Tocqueville Asset Management

Tocqueville Asset Management as of March 31, 2019

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 766 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.1 $306M 1.6M 191.89
Microsoft Corporation (MSFT) 2.3 $169M 1.4M 117.94
Amazon (AMZN) 2.2 $165M 92k 1780.75
Apple (AAPL) 1.8 $131M 692k 189.95
Alphabet Inc Class C cs (GOOG) 1.5 $113M 96k 1173.31
Johnson & Johnson (JNJ) 1.2 $87M 623k 139.79
Alphabet Inc Class A cs (GOOGL) 1.1 $86M 73k 1176.89
Merck & Co (MRK) 1.1 $85M 1.0M 83.17
Facebook Inc cl a (META) 1.1 $85M 513k 166.69
Mag Silver Corp (MAG) 1.1 $84M 7.9M 10.66
Wheaton Precious Metals Corp (WPM) 1.0 $77M 3.2M 23.82
Nextera Energy (NEE) 1.0 $77M 396k 193.32
Franco-Nevada Corporation (FNV) 1.0 $76M 1.0M 75.01
Detour Gold Corporation 1.0 $76M 8.1M 9.38
Walt Disney Company (DIS) 0.9 $71M 636k 111.03
NVIDIA Corporation (NVDA) 0.9 $66M 369k 179.56
Tocqueville Fund 0.8 $64M 1.8M 35.06
Exxon Mobil Corporation (XOM) 0.8 $63M 780k 80.80
Agnico-eagle Mines 0.8 $62M 1.4M 43.49
McDonald's Corporation (MCD) 0.8 $60M 314k 189.90
Pfizer (PFE) 0.8 $59M 1.4M 42.47
Pan American Silver Corp Can (PAAS) 0.8 $58M 4.4M 13.25
Semafo 0.8 $58M 21M 2.80
Torex Gold Resources (TORXF) 0.8 $57M 4.6M 12.59
Nutrien (NTR) 0.8 $58M 1.1M 52.76
Schlumberger (SLB) 0.8 $57M 1.3M 43.57
Intel Corporation (INTC) 0.7 $55M 1.0M 53.70
Verizon Communications (VZ) 0.7 $55M 924k 59.13
B2gold Corp (BTG) 0.7 $55M 19M 2.81
AFLAC Incorporated (AFL) 0.7 $54M 1.1M 50.00
Paypal Holdings (PYPL) 0.7 $53M 506k 103.84
Dowdupont 0.7 $53M 986k 53.31
Procter & Gamble Company (PG) 0.7 $52M 495k 104.05
Royal Gold (RGLD) 0.7 $51M 559k 90.93
Weyerhaeuser Company (WY) 0.7 $50M 1.9M 26.34
Alamos Gold Inc New Class A (AGI) 0.7 $49M 9.7M 5.08
Fresnillo Plc Ord F 0.6 $48M 4.2M 11.34
Newmont Mining Corporation (NEM) 0.6 $46M 1.3M 35.77
JPMorgan Chase & Co. (JPM) 0.6 $45M 442k 101.23
MasterCard Incorporated (MA) 0.6 $44M 187k 235.45
Bank of America Corporation (BAC) 0.6 $44M 1.6M 27.59
Royal Dutch Shell 0.6 $44M 688k 63.95
Visa (V) 0.6 $45M 285k 156.19
Oceanagold (OCANF) 0.6 $43M 14M 3.14
Boeing Company (BA) 0.6 $41M 109k 381.42
Iamgold Corp (IAG) 0.6 $41M 12M 3.47
Osisko Gold Royalties (OR) 0.6 $41M 3.6M 11.23
Caterpillar (CAT) 0.5 $40M 295k 135.49
AngloGold Ashanti 0.5 $40M 3.1M 13.10
BHP Billiton (BHP) 0.5 $40M 729k 54.67
Amano Corp 0.5 $40M 1.7M 23.52
Automatic Data Processing (ADP) 0.5 $39M 243k 159.74
Novartis (NVS) 0.5 $39M 404k 96.14
Biogen Idec (BIIB) 0.5 $39M 165k 236.38
Pepsi (PEP) 0.5 $38M 308k 122.55
Siemens (SIEGY) 0.5 $37M 693k 53.75
Cisco Systems (CSCO) 0.5 $37M 681k 53.99
Diageo (DEO) 0.5 $37M 226k 163.61
Ionis Pharmaceuticals (IONS) 0.5 $37M 451k 81.17
Deere & Company (DE) 0.5 $36M 224k 159.84
Berkshire Hathaway (BRK.B) 0.5 $36M 177k 200.89
Wal-Mart Stores (WMT) 0.4 $33M 339k 97.53
Abbott Laboratories (ABT) 0.4 $32M 400k 79.94
Thermo Fisher Scientific (TMO) 0.4 $32M 117k 273.72
iShares Gold Trust 0.4 $32M 2.6M 12.38
Union Pacific Corporation (UNP) 0.4 $32M 188k 167.20
salesforce (CRM) 0.4 $32M 200k 158.37
Newcrest Mining 0.4 $32M 1.8M 18.11
3M Company (MMM) 0.4 $31M 148k 207.78
Qualcomm (QCOM) 0.4 $31M 544k 57.03
W.R. Grace & Co. 0.4 $31M 394k 78.04
Corvus Gold 0.4 $30M 20M 1.56
Chevron Corporation (CVX) 0.4 $30M 242k 123.18
Adobe Systems Incorporated (ADBE) 0.4 $30M 114k 266.49
Unilever 0.4 $29M 503k 58.29
Novagold Resources Inc Cad (NG) 0.4 $29M 6.9M 4.17
Groupe Danone Shs France foreign equity (GPDNF) 0.4 $29M 380k 77.05
Tocqueville Opportunity Fu 0.4 $28M 1.0M 27.06
International Business Machines (IBM) 0.4 $28M 197k 141.10
Colgate-Palmolive Company (CL) 0.4 $27M 394k 68.54
Osisko Mining (OBNNF) 0.4 $27M 12M 2.25
Corning Incorporated (GLW) 0.3 $26M 798k 33.10
Coca-Cola Company (KO) 0.3 $26M 561k 46.86
Oracle Corporation (ORCL) 0.3 $26M 488k 53.71
American Beacon Tocqueville In 0.3 $26M 1.7M 15.34
Compania de Minas Buenaventura SA (BVN) 0.3 $25M 1.4M 17.28
United Technologies Corporation 0.3 $25M 193k 128.89
Yamana Gold 0.3 $25M 9.4M 2.61
Paycom Software (PAYC) 0.3 $25M 132k 189.13
Occidental Petroleum Corporation (OXY) 0.3 $24M 368k 66.20
UnitedHealth (UNH) 0.3 $24M 98k 247.26
Ubs Group (UBS) 0.3 $24M 2.0M 12.11
Continental (CTTAF) 0.3 $24M 158k 150.54
Micro Focus Intl 0.3 $24M 910k 26.00
General Electric Company 0.3 $23M 2.3M 9.99
Netflix (NFLX) 0.3 $23M 65k 356.57
Kinross Gold Corp (KGC) 0.3 $24M 6.9M 3.44
Workday Inc cl a (WDAY) 0.3 $24M 122k 192.85
U.S. Bancorp (USB) 0.3 $23M 468k 48.19
eBay (EBAY) 0.3 $22M 596k 37.14
Delta Air Lines (DAL) 0.3 $22M 432k 51.65
Mondelez Int (MDLZ) 0.3 $22M 449k 49.92
Applied Materials (AMAT) 0.3 $22M 546k 39.66
Stanley Black & Decker (SWK) 0.3 $21M 155k 136.17
Nokia Corporation (NOK) 0.3 $21M 3.6M 5.72
Raytheon Company 0.3 $21M 115k 182.08
Servicenow (NOW) 0.3 $21M 86k 246.49
Bank of New York Mellon Corporation (BK) 0.3 $20M 403k 50.43
Abbvie (ABBV) 0.3 $20M 252k 80.59
Progressive Corporation (PGR) 0.3 $20M 274k 72.09
Noble Energy 0.3 $19M 786k 24.73
Emerson Electric (EMR) 0.3 $20M 286k 68.47
Premier Gold Mines equity 0.3 $19M 17M 1.17
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.3 $19M 8.0M 2.39
M&T Bank Corporation (MTB) 0.2 $19M 120k 157.02
Mohawk Industries (MHK) 0.2 $19M 150k 126.15
Eastman Chemical Company (EMN) 0.2 $18M 242k 75.88
S&p Global (SPGI) 0.2 $19M 90k 210.55
Vulcan Materials Company (VMC) 0.2 $18M 153k 118.40
Lowe's Companies (LOW) 0.2 $18M 163k 109.47
Chipotle Mexican Grill (CMG) 0.2 $18M 25k 710.32
Asics 0.2 $18M 1.3M 13.40
Palo Alto Networks (PANW) 0.2 $18M 73k 242.88
Tocqueville Bullion Reserve Sw 0.2 $17M 14k 1237.43
American Beacon Tocqueville In 0.2 $17M 1.1M 15.32
Capital One Financial (COF) 0.2 $16M 201k 81.69
Quest Diagnostics Incorporated (DGX) 0.2 $17M 184k 89.92
Wesdome Gold Mines (WDOFF) 0.2 $17M 5.3M 3.16
Portola Pharmaceuticals 0.2 $17M 477k 34.70
Cloudera 0.2 $16M 1.5M 10.94
Honeywell International (HON) 0.2 $16M 100k 158.92
Intuitive Surgical (ISRG) 0.2 $15M 27k 570.56
Agilent Technologies Inc C ommon (A) 0.2 $15M 192k 80.38
Constellation Brands (STZ) 0.2 $15M 88k 175.33
International Tower Hill Mines (THM) 0.2 $16M 30M 0.53
Arconic 0.2 $16M 828k 19.11
Argonaut Gold 0.2 $16M 11M 1.41
TTM Technologies (TTMI) 0.2 $15M 1.3M 11.73
Allergan 0.2 $15M 104k 146.41
Gcp Applied Technologies 0.2 $15M 497k 29.60
Air Products & Chemicals (APD) 0.2 $15M 76k 190.96
Micron Technology (MU) 0.2 $15M 353k 41.33
SPDR KBW Regional Banking (KRE) 0.2 $14M 280k 51.34
First Republic Bank/san F (FRCB) 0.2 $14M 142k 100.46
Waste Management (WM) 0.2 $14M 131k 103.91
Illinois Tool Works (ITW) 0.2 $13M 93k 143.53
Intuit (INTU) 0.2 $14M 52k 261.42
Marathon Petroleum Corp (MPC) 0.2 $14M 227k 59.85
Cnh Industrial (CNHI) 0.2 $13M 1.3M 10.17
FedEx Corporation (FDX) 0.2 $13M 69k 181.41
Republic Services (RSG) 0.2 $13M 156k 80.38
Dominion Resources (D) 0.2 $12M 162k 76.66
Harsco Corporation (NVRI) 0.2 $13M 631k 20.16
SYSCO Corporation (SYY) 0.2 $13M 191k 66.76
Newell Rubbermaid (NWL) 0.2 $13M 850k 15.34
Amgen (AMGN) 0.2 $13M 67k 189.98
Ford Motor Company (F) 0.2 $13M 1.4M 8.78
Worldpay Ord 0.2 $13M 110k 113.50
Charles Schwab Corporation (SCHW) 0.2 $12M 284k 42.76
At&t (T) 0.2 $12M 385k 31.36
Baidu (BIDU) 0.2 $12M 71k 164.85
Financial Select Sector SPDR (XLF) 0.2 $12M 461k 25.71
SPDR S&P Biotech (XBI) 0.2 $12M 136k 90.54
Duke Energy (DUK) 0.2 $12M 135k 90.00
Tegna (TGNA) 0.2 $12M 868k 14.10
Booking Holdings (BKNG) 0.2 $12M 7.0k 1744.84
American Express Company (AXP) 0.1 $11M 105k 109.30
Martin Marietta Materials (MLM) 0.1 $12M 57k 201.18
Parker-Hannifin Corporation (PH) 0.1 $11M 63k 171.61
Starbucks Corporation (SBUX) 0.1 $11M 150k 74.34
Flextronics International Ltd Com Stk (FLEX) 0.1 $11M 1.1M 10.00
MetLife (MET) 0.1 $12M 271k 42.57
Bear Creek Mining (BCEKF) 0.1 $11M 10M 1.08
Metlife 0.1 $11M 11M 1.01
Cars (CARS) 0.1 $11M 483k 22.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 404k 26.10
Las Vegas Sands (LVS) 0.1 $10M 168k 60.96
CenturyLink 0.1 $11M 877k 11.99
Acuity Brands (AYI) 0.1 $10M 87k 120.01
MGM Resorts International. (MGM) 0.1 $10M 400k 25.66
Gold Std Ventures 0.1 $10M 10M 1.02
Sarepta Therapeutics (SRPT) 0.1 $10M 88k 119.19
Shopify Inc cl a (SHOP) 0.1 $11M 51k 206.62
Kimberly-Clark Corporation (KMB) 0.1 $9.4M 76k 123.90
WESCO International (WCC) 0.1 $10M 188k 53.01
iShares Dow Jones US Tele (IYZ) 0.1 $9.8M 328k 29.74
Fabrinet (FN) 0.1 $10M 193k 52.36
Targa Res Corp (TRGP) 0.1 $9.4M 227k 41.55
Pvh Corporation (PVH) 0.1 $9.4M 77k 121.96
Ebara Corp Ord foreign 0.1 $9.5M 337k 28.15
Sage Therapeutics (SAGE) 0.1 $9.9M 63k 159.06
Charles Schwab 0.1 $9.9M 10M 0.99
United Parcel Service (UPS) 0.1 $9.0M 80k 111.75
Sonoco Products Company (SON) 0.1 $9.3M 151k 61.53
General Dynamics Corporation (GD) 0.1 $8.7M 51k 169.28
Louisiana-Pacific Corporation (LPX) 0.1 $8.7M 356k 24.38
Unilever (UL) 0.1 $9.3M 160k 57.72
stock 0.1 $8.7M 70k 124.60
Square Inc cl a (SQ) 0.1 $9.0M 120k 74.92
Suntrust Banks 0.1 $9.2M 9.4M 0.98
Pimco Energy & Tactical (PDX) 0.1 $9.2M 452k 20.37
Spdr S&p 500 Etf (SPY) 0.1 $8.1M 29k 282.48
Bristol Myers Squibb (BMY) 0.1 $8.5M 178k 47.71
Edwards Lifesciences (EW) 0.1 $8.2M 43k 191.32
Lockheed Martin Corporation (LMT) 0.1 $8.3M 28k 300.16
Apogee Enterprises (APOG) 0.1 $8.2M 218k 37.49
Nektar Therapeutics (NKTR) 0.1 $7.9M 234k 33.60
Vanguard European ETF (VGK) 0.1 $8.4M 156k 53.61
U.s. Concrete Inc Cmn 0.1 $8.3M 201k 41.42
Alacer Gold Corp 0.1 $8.6M 3.2M 2.72
Epam Systems (EPAM) 0.1 $8.1M 48k 169.13
Cognizant Technology Solutions (CTSH) 0.1 $7.4M 102k 72.45
Comcast Corporation (CMCSA) 0.1 $7.6M 191k 39.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $7.8M 177k 44.27
BioMarin Pharmaceutical (BMRN) 0.1 $7.6M 86k 88.83
Wells Fargo & Company (WFC) 0.1 $7.7M 159k 48.32
Koninklijke Philips Electronics NV (PHG) 0.1 $7.8M 190k 40.86
Jacobs Engineering 0.1 $7.3M 97k 75.19
Thor Industries (THO) 0.1 $7.3M 116k 62.37
Ciena Corporation (CIEN) 0.1 $7.5M 201k 37.34
H.B. Fuller Company (FUL) 0.1 $7.2M 148k 48.64
J Global (ZD) 0.1 $7.2M 83k 86.59
Fidelity 500 Index Instl Premi (FXAIX) 0.1 $7.4M 74k 99.00
Playtech 0.1 $7.2M 1.3M 5.66
IDEXX Laboratories (IDXX) 0.1 $7.1M 32k 223.61
Nucor Corporation (NUE) 0.1 $6.5M 111k 58.35
Crane 0.1 $7.0M 82k 84.62
Berkshire Hathaway (BRK.A) 0.1 $6.9M 23.00 301217.39
Eagle Materials (EXP) 0.1 $6.9M 82k 84.30
Plexus (PLXS) 0.1 $6.9M 114k 60.95
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $6.5M 127k 50.83
Merger Fund-sbi (MERFX) 0.1 $6.8M 407k 16.76
Tile Shop Hldgs (TTSH) 0.1 $6.6M 1.2M 5.66
Jaguar Mining 0.1 $6.4M 64M 0.10
Depository Trust & Clearing 0.1 $6.5M 6.5M 1.00
Europacific Growth Fund F3 (FEUPX) 0.1 $6.5M 127k 50.98
Barkerville Gold Mines 0.1 $6.5M 24M 0.27
Loews Corporation (L) 0.1 $6.0M 126k 47.93
HSBC Holdings (HSBC) 0.1 $5.9M 145k 40.58
Total System Services 0.1 $6.3M 67k 95.01
Campbell Soup Company (CPB) 0.1 $6.0M 158k 38.13
Becton, Dickinson and (BDX) 0.1 $5.7M 23k 249.74
Fluor Corporation (FLR) 0.1 $6.2M 169k 36.80
Target Corporation (TGT) 0.1 $5.8M 72k 80.26
TrueBlue (TBI) 0.1 $6.2M 261k 23.64
SPDR Gold Trust (GLD) 0.1 $6.2M 51k 122.00
Zions Bancorporation (ZION) 0.1 $5.9M 129k 45.41
PolyOne Corporation 0.1 $5.8M 196k 29.31
Rush Enterprises (RUSHA) 0.1 $5.8M 139k 41.81
Potlatch Corporation (PCH) 0.1 $5.9M 155k 37.79
Dollar General (DG) 0.1 $5.9M 49k 119.30
Kinder Morgan (KMI) 0.1 $5.9M 293k 20.01
Tocqueville Select Fund 0.1 $6.2M 534k 11.60
O'shaughnessey Small/mid Cap G 0.1 $6.3M 477k 13.26
Lumentum Hldgs (LITE) 0.1 $6.0M 106k 56.54
General Electric 0.1 $6.2M 6.7M 0.93
Twilio Inc cl a (TWLO) 0.1 $6.4M 49k 129.18
Solaris Oilfield Infrstr (SOI) 0.1 $5.6M 342k 16.44
Huntington Bancshares 0.1 $5.8M 6.0M 0.97
Citigroup Inc Sub Perpetual Clbl Var sub perpetual clbl var 0.1 $6.2M 6.1M 1.02
Garrett Motion (GTX) 0.1 $5.9M 402k 14.73
American Beacon Tocqueville In 0.1 $5.6M 367k 15.34
Jpmorgan Chase & Co 0.1 $5.7M 5.4M 1.05
West African Resources 0.1 $5.7M 32M 0.18
Cme (CME) 0.1 $5.5M 33k 164.58
Genuine Parts Company (GPC) 0.1 $5.4M 49k 112.03
Kroger (KR) 0.1 $5.0M 204k 24.60
Illumina (ILMN) 0.1 $5.1M 16k 310.67
Team 0.1 $5.1M 294k 17.50
Rockwell Automation (ROK) 0.1 $5.6M 32k 175.47
iShares Russell 2000 Value Index (IWN) 0.1 $5.4M 45k 119.91
Roche Holding (RHHBY) 0.1 $5.3M 153k 34.39
Tocqueville Tr Gold Fund 0.1 $5.4M 167k 32.55
Contango Ore (CTGO) 0.1 $5.3M 263k 20.04
Nulegacy Gold (NULGF) 0.1 $5.1M 57M 0.09
Chubb (CB) 0.1 $5.5M 39k 140.07
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $5.3M 339k 15.64
Aib Group Plc foreign (AIBRF) 0.1 $5.3M 1.2M 4.49
Us Bancorp - Callable 1/15/21 p 0.1 $5.3M 5.2M 1.01
Boston Scientific Corporation (BSX) 0.1 $4.4M 115k 38.38
Commercial Metals Company (CMC) 0.1 $4.8M 283k 17.08
Tyson Foods (TSN) 0.1 $4.5M 65k 69.43
Avnet (AVT) 0.1 $4.3M 100k 43.37
Danaher Corporation (DHR) 0.1 $4.5M 34k 132.02
Lazard Ltd-cl A shs a 0.1 $4.6M 128k 36.14
Prudential Financial (PRU) 0.1 $4.6M 50k 91.87
East West Ban (EWBC) 0.1 $4.4M 92k 47.97
Roper Industries (ROP) 0.1 $4.4M 13k 341.95
Sinclair Broadcast 0.1 $4.6M 121k 38.48
Celgene Corporation 0.1 $4.4M 47k 94.35
Gentex Corporation (GNTX) 0.1 $4.2M 203k 20.68
ICF International (ICFI) 0.1 $4.5M 59k 76.08
Kansas City Southern 0.1 $4.4M 38k 115.98
McCormick & Company, Incorporated (MKC) 0.1 $4.3M 28k 150.63
LTC Properties (LTC) 0.1 $4.2M 92k 45.81
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.8M 37k 128.74
3D Systems Corporation (DDD) 0.1 $4.6M 430k 10.76
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.2M 31k 135.69
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.9M 45k 107.88
SPDR S&P Metals and Mining (XME) 0.1 $4.7M 159k 29.68
Avangrid (AGR) 0.1 $4.2M 84k 50.35
Goldman Sachs 0.1 $4.2M 4.2M 1.01
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $4.5M 179k 24.92
Linde 0.1 $4.3M 24k 175.95
Nisource Inc public 0.1 $4.8M 182k 26.35
Centerpoint Energy 0.1 $4.9M 4.8M 1.02
BP (BP) 0.1 $3.4M 78k 43.72
Blackstone 0.1 $3.9M 112k 34.97
Sanofi-Aventis SA (SNY) 0.1 $3.9M 89k 44.28
Marriott International (MAR) 0.1 $3.9M 32k 125.10
Hospitality Properties Trust 0.1 $4.0M 151k 26.31
ConAgra Foods (CAG) 0.1 $3.9M 140k 27.74
Huttig Building Products 0.1 $3.4M 1.2M 2.77
Energy Select Sector SPDR (XLE) 0.1 $3.9M 59k 66.11
Cross Country Healthcare (CCRN) 0.1 $3.9M 553k 7.03
Dex (DXCM) 0.1 $3.5M 29k 119.10
Greenbrier Companies (GBX) 0.1 $3.7M 113k 32.23
iShares Russell 2000 Growth Index (IWO) 0.1 $3.9M 20k 196.68
Utilities SPDR (XLU) 0.1 $3.5M 59k 58.17
Siemens (SMAWF) 0.1 $3.8M 36k 107.75
Wells Fargo & Co preferred 0.1 $3.8M 3.7M 1.03
Morgan Stanley preferred 0.1 $4.0M 4.0M 1.00
Bank Of New York Mellon 0.1 $4.0M 3.9M 1.01
Falco Resources 0.1 $3.9M 16M 0.24
Baker Hughes A Ge Company (BKR) 0.1 $4.0M 144k 27.72
Coda Octopus Group (CODA) 0.1 $3.6M 384k 9.37
Barrick Gold Corp (GOLD) 0.0 $2.6M 193k 13.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.1M 73k 42.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8M 15k 183.92
Steelcase (SCS) 0.0 $3.1M 210k 14.55
Travelers Companies (TRV) 0.0 $2.9M 21k 137.16
International Flavors & Fragrances (IFF) 0.0 $2.9M 23k 128.77
Electronics For Imaging 0.0 $3.3M 122k 26.90
Philip Morris International (PM) 0.0 $3.2M 37k 88.39
Gilead Sciences (GILD) 0.0 $2.7M 42k 65.02
Bayer (BAYRY) 0.0 $3.0M 183k 16.11
Dollar Tree (DLTR) 0.0 $2.7M 26k 105.04
Goldcorp 0.0 $2.7M 238k 11.44
Industrial SPDR (XLI) 0.0 $3.1M 41k 75.04
Dycom Industries (DY) 0.0 $2.8M 62k 45.94
Deutsche Telekom (DTEGY) 0.0 $3.2M 194k 16.59
Omega Healthcare Investors (OHI) 0.0 $3.2M 83k 38.15
Magellan Midstream Partners 0.0 $2.9M 49k 60.62
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.3M 335k 9.76
Hannover Rueckversicherung (HVRRY) 0.0 $3.2M 44k 72.10
Dunkin' Brands Group 0.0 $3.2M 43k 75.11
Fortune Brands (FBIN) 0.0 $3.0M 64k 47.61
Intercontinental Exchange (ICE) 0.0 $2.8M 36k 76.13
New Relic 0.0 $3.1M 32k 98.70
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 175k 15.43
Arris 0.0 $3.0M 95k 31.61
Market Vectors Etf Tr Oil Svcs 0.0 $3.3M 192k 17.23
Ashland (ASH) 0.0 $2.8M 35k 78.13
Rev (REVG) 0.0 $3.0M 271k 10.95
Strategic Metals 0.0 $2.7M 11M 0.25
Almaden Minerals 0.0 $3.2M 5.6M 0.58
Vale (VALE) 0.0 $2.5M 193k 13.06
PNC Financial Services (PNC) 0.0 $2.6M 21k 122.64
Eli Lilly & Co. (LLY) 0.0 $2.2M 17k 129.77
Northrop Grumman Corporation (NOC) 0.0 $2.2M 8.3k 269.54
Molson Coors Brewing Company (TAP) 0.0 $2.5M 42k 59.66
Laboratory Corp. of America Holdings (LH) 0.0 $2.5M 17k 152.96
NiSource (NI) 0.0 $1.9M 68k 28.66
Allstate Corporation (ALL) 0.0 $1.9M 20k 94.19
BB&T Corporation 0.0 $2.0M 43k 46.53
Rio Tinto (RIO) 0.0 $2.5M 42k 58.85
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0M 405k 4.95
Accenture (ACN) 0.0 $2.4M 14k 176.00
Carlisle Companies (CSL) 0.0 $2.1M 17k 122.62
iShares Russell 2000 Index (IWM) 0.0 $2.6M 17k 153.12
MicroStrategy Incorporated (MSTR) 0.0 $2.3M 16k 144.26
OceanFirst Financial (OCFC) 0.0 $2.0M 83k 24.06
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 18k 113.83
Amarin Corporation (AMRN) 0.0 $2.6M 125k 20.76
Alerian Mlp Etf 0.0 $2.3M 230k 10.03
ACADIA Pharmaceuticals (ACAD) 0.0 $2.5M 93k 26.86
Tortoise MLP Fund 0.0 $2.5M 179k 14.02
Electromed (ELMD) 0.0 $2.3M 440k 5.15
Atac Resources 0.0 $2.0M 11M 0.18
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 50k 49.44
Aegion 0.0 $2.3M 129k 17.57
Profire Energy (PFIE) 0.0 $2.1M 1.2M 1.79
Sirius Xm Holdings (SIRI) 0.0 $2.0M 354k 5.67
Paylocity Holding Corporation (PCTY) 0.0 $2.6M 29k 89.20
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 53k 36.94
Coupa Software 0.0 $2.5M 28k 90.98
Okta Inc cl a (OKTA) 0.0 $2.4M 29k 82.75
Delphi Technologies 0.0 $2.2M 112k 19.26
Gci Liberty Incorporated 0.0 $2.2M 40k 55.61
Mcdermott International Inc mcdermott intl 0.0 $2.3M 315k 7.44
Bac Cap Tr Xiv 0.0 $2.1M 2.7M 0.79
Discover Financial Services (DFS) 0.0 $1.1M 16k 71.19
Canadian Natl Ry (CNI) 0.0 $1.6M 18k 89.49
Costco Wholesale Corporation (COST) 0.0 $1.5M 6.4k 242.17
Ecolab (ECL) 0.0 $1.8M 10k 176.54
Daimler Ag reg (MBGAF) 0.0 $1.4M 24k 58.57
Tractor Supply Company (TSCO) 0.0 $1.5M 15k 97.73
Seattle Genetics 0.0 $1.3M 18k 73.24
CarMax (KMX) 0.0 $1.3M 18k 69.79
Global Payments (GPN) 0.0 $1.3M 9.4k 136.48
Schnitzer Steel Industries (RDUS) 0.0 $1.6M 68k 24.00
AmerisourceBergen (COR) 0.0 $1.5M 19k 79.53
Masco Corporation (MAS) 0.0 $1.8M 47k 39.30
WellCare Health Plans 0.0 $1.2M 4.4k 269.80
Valero Energy Corporation (VLO) 0.0 $1.2M 14k 84.84
Altria (MO) 0.0 $1.5M 27k 57.43
Royal Dutch Shell 0.0 $1.7M 28k 62.58
Stryker Corporation (SYK) 0.0 $1.6M 8.0k 197.53
Symantec Corporation 0.0 $1.3M 58k 22.99
Texas Instruments Incorporated (TXN) 0.0 $1.3M 12k 106.07
Cintas Corporation (CTAS) 0.0 $1.5M 7.7k 202.09
Advance Auto Parts (AAP) 0.0 $1.4M 8.0k 170.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.9M 20k 95.33
Dover Corporation (DOV) 0.0 $1.5M 16k 93.81
Toyota Motor Corporation (TM) 0.0 $1.4M 12k 118.03
Entercom Communications 0.0 $1.8M 341k 5.25
Key (KEY) 0.0 $1.4M 87k 15.75
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 70k 22.11
FMC Corporation (FMC) 0.0 $1.4M 18k 76.83
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 17k 107.93
Southwest Airlines (LUV) 0.0 $1.5M 29k 51.89
Middleby Corporation (MIDD) 0.0 $1.2M 9.1k 130.05
Sangamo Biosciences (SGMO) 0.0 $1.3M 141k 9.54
Neurocrine Biosciences (NBIX) 0.0 $1.5M 17k 88.10
Albemarle Corporation (ALB) 0.0 $1.6M 20k 81.96
Computer Task 0.0 $1.2M 283k 4.30
Momenta Pharmaceuticals 0.0 $1.8M 126k 14.53
B&G Foods (BGS) 0.0 $1.2M 49k 24.41
Oneok (OKE) 0.0 $1.3M 18k 69.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 4.4k 259.02
General Motors Company (GM) 0.0 $1.5M 39k 37.09
FleetCor Technologies 0.0 $1.6M 6.3k 246.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 34k 36.56
Vermilion Energy (VET) 0.0 $1.5M 59k 24.71
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.2M 19k 63.52
Willdan (WLDN) 0.0 $1.6M 43k 37.07
Fundamental Invs Inc cl f2 (FINFX) 0.0 $1.5M 26k 58.36
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $1.2M 44k 26.85
Voc Energy Tr tr unit (VOC) 0.0 $1.3M 236k 5.70
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2M 20k 58.05
Sibanye Gold 0.0 $1.8M 428k 4.13
Bluebird Bio (BLUE) 0.0 $1.5M 9.3k 157.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 4.5k 259.64
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 9.4k 126.84
Voya Financial (VOYA) 0.0 $1.6M 33k 49.97
Fnf (FNF) 0.0 $1.2M 34k 36.55
Jd (JD) 0.0 $1.6M 54k 30.14
Farmland Partners (FPI) 0.0 $1.2M 183k 6.40
Zendesk 0.0 $1.8M 22k 84.99
Viper Energy Partners 0.0 $1.5M 44k 33.15
Alibaba Group Holding (BABA) 0.0 $1.1M 6.2k 182.52
Keysight Technologies (KEYS) 0.0 $1.4M 17k 87.20
Walgreen Boots Alliance (WBA) 0.0 $1.5M 23k 63.29
Eversource Energy (ES) 0.0 $1.4M 19k 70.97
Blue Bird Corp (BLBD) 0.0 $1.1M 67k 16.93
Capital One Financial 0.0 $1.8M 1.7M 1.02
Willis Towers Watson (WTW) 0.0 $1.1M 6.5k 175.59
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.2M 79k 15.09
Dxc Technology (DXC) 0.0 $1.4M 22k 64.32
Bank Of America Corp bnd 0.0 $1.3M 1.3M 1.00
Zscaler Incorporated (ZS) 0.0 $1.3M 19k 70.93
Jefferies Finl Group (JEF) 0.0 $1.5M 79k 18.80
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.2M 6.9k 179.68
Global Dragon China Etf (PGJ) 0.0 $1.1M 28k 40.45
Nutrien 0.0 $1.4M 27k 52.74
Cigna Corp (CI) 0.0 $1.3M 8.0k 160.83
Broadridge Financial Solutions (BR) 0.0 $454k 4.4k 103.63
Goldman Sachs (GS) 0.0 $551k 2.9k 192.05
Ameriprise Financial (AMP) 0.0 $628k 4.9k 128.01
Moody's Corporation (MCO) 0.0 $526k 2.9k 181.07
IAC/InterActive 0.0 $630k 3.0k 210.00
Via 0.0 $409k 15k 28.04
Baxter International (BAX) 0.0 $489k 6.0k 81.31
Cameco Corporation (CCJ) 0.0 $472k 40k 11.79
Citrix Systems 0.0 $593k 6.0k 99.58
Copart (CPRT) 0.0 $445k 7.3k 60.64
Cummins (CMI) 0.0 $437k 2.8k 157.70
Digital Realty Trust (DLR) 0.0 $540k 4.5k 119.07
Kohl's Corporation (KSS) 0.0 $746k 11k 68.76
Paychex (PAYX) 0.0 $485k 6.1k 80.15
Sealed Air (SEE) 0.0 $768k 17k 46.06
Watsco, Incorporated (WSO) 0.0 $714k 5.0k 143.23
Best Buy (BBY) 0.0 $381k 5.4k 70.99
Harris Corporation 0.0 $903k 5.7k 159.68
Ross Stores (ROST) 0.0 $666k 7.2k 93.15
Tiffany & Co. 0.0 $601k 5.7k 105.62
Regions Financial Corporation (RF) 0.0 $526k 37k 14.16
SVB Financial (SIVBQ) 0.0 $504k 2.3k 222.52
United Rentals (URI) 0.0 $420k 3.7k 114.29
Barnes (B) 0.0 $857k 17k 51.39
Interpublic Group of Companies (IPG) 0.0 $388k 19k 21.00
Haemonetics Corporation (HAE) 0.0 $403k 4.6k 87.38
Cadence Design Systems (CDNS) 0.0 $610k 9.6k 63.48
CVS Caremark Corporation (CVS) 0.0 $875k 16k 53.95
McKesson Corporation (MCK) 0.0 $585k 5.0k 117.12
PerkinElmer (RVTY) 0.0 $891k 9.3k 96.32
STAAR Surgical Company (STAA) 0.0 $915k 27k 34.17
Williams-Sonoma (WSM) 0.0 $646k 12k 56.30
Anadarko Petroleum Corporation 0.0 $796k 18k 45.49
ConocoPhillips (COP) 0.0 $952k 14k 66.73
General Mills (GIS) 0.0 $404k 7.8k 51.77
Williams Companies (WMB) 0.0 $439k 15k 28.72
Brookfield Infrastructure Part (BIP) 0.0 $553k 13k 41.88
Fifth Third Ban (FITB) 0.0 $838k 33k 25.22
Discovery Communications 0.0 $533k 21k 25.42
Omni (OMC) 0.0 $449k 6.2k 73.01
CoStar (CSGP) 0.0 $1.0M 2.2k 466.21
Fiserv (FI) 0.0 $487k 5.5k 88.22
PPL Corporation (PPL) 0.0 $375k 12k 31.78
Public Service Enterprise (PEG) 0.0 $723k 12k 59.39
C.H. Robinson Worldwide (CHRW) 0.0 $574k 6.6k 86.97
IDEX Corporation (IEX) 0.0 $379k 2.5k 151.60
Verisk Analytics (VRSK) 0.0 $729k 5.5k 132.98
Gra (GGG) 0.0 $1.1M 21k 49.53
Zimmer Holdings (ZBH) 0.0 $767k 6.0k 127.73
Fair Isaac Corporation (FICO) 0.0 $407k 1.5k 271.33
Ventas (VTR) 0.0 $796k 13k 63.81
Array BioPharma 0.0 $420k 17k 24.38
Enterprise Products Partners (EPD) 0.0 $480k 17k 29.07
Owens-Illinois 0.0 $967k 51k 18.98
Seagate Technology Com Stk 0.0 $612k 13k 47.90
Abiomed 0.0 $617k 2.2k 285.65
Align Technology (ALGN) 0.0 $384k 1.4k 284.44
Euronet Worldwide (EEFT) 0.0 $972k 6.8k 142.52
HEICO Corporation (HEI) 0.0 $493k 5.2k 94.81
IPG Photonics Corporation (IPGP) 0.0 $379k 2.5k 151.60
M/I Homes (MHO) 0.0 $1.1M 42k 26.63
MarketAxess Holdings (MKTX) 0.0 $580k 2.4k 246.18
ScanSource (SCSC) 0.0 $743k 21k 35.81
Textron (TXT) 0.0 $509k 10k 50.67
British American Tobac (BTI) 0.0 $654k 16k 41.71
Deckers Outdoor Corporation (DECK) 0.0 $471k 3.2k 147.10
Lululemon Athletica (LULU) 0.0 $767k 4.7k 163.85
Myriad Genetics (MYGN) 0.0 $664k 20k 33.20
Skyworks Solutions (SWKS) 0.0 $627k 7.6k 82.50
Tyler Technologies (TYL) 0.0 $513k 2.5k 204.22
Wabtec Corporation (WAB) 0.0 $620k 8.4k 73.70
A. O. Smith Corporation (AOS) 0.0 $877k 17k 53.31
American States Water Company (AWR) 0.0 $385k 5.4k 71.30
Cambrex Corporation 0.0 $508k 13k 38.88
CONMED Corporation (CNMD) 0.0 $379k 4.6k 83.28
DURECT Corporation 0.0 $654k 1.0M 0.63
F5 Networks (FFIV) 0.0 $394k 2.5k 157.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $430k 10k 42.71
Stamps 0.0 $407k 5.0k 81.40
TransDigm Group Incorporated (TDG) 0.0 $829k 1.8k 454.25
Texas Pacific Land Trust 0.0 $490k 634.00 772.87
WD-40 Company (WDFC) 0.0 $1.0M 6.0k 169.51
Ametek (AME) 0.0 $826k 10k 83.02
AZZ Incorporated (AZZ) 0.0 $1.0M 25k 40.94
Mesabi Trust (MSB) 0.0 $996k 34k 29.29
Tor Dom Bk Cad (TD) 0.0 $630k 12k 54.31
Alnylam Pharmaceuticals (ALNY) 0.0 $720k 7.7k 93.51
Technology SPDR (XLK) 0.0 $638k 8.6k 74.01
iShares Russell 1000 Growth Index (IWF) 0.0 $747k 4.9k 151.40
Kimco Realty Corporation (KIM) 0.0 $536k 29k 18.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $726k 13k 56.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.2k 345.38
Immunomedics 0.0 $718k 37k 19.20
Insulet Corporation (PODD) 0.0 $693k 7.3k 95.14
Spirit AeroSystems Holdings (SPR) 0.0 $436k 4.8k 91.58
Medidata Solutions 0.0 $802k 11k 73.24
iShares Dow Jones US Real Estate (IYR) 0.0 $552k 6.3k 87.07
Templeton Dragon Fund (TDF) 0.0 $414k 21k 19.87
Ironwood Pharmaceuticals (IRWD) 0.0 $386k 29k 13.53
Tesla Motors (TSLA) 0.0 $476k 1.7k 280.00
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 26k 42.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $657k 13k 50.15
Fortinet (FTNT) 0.0 $540k 6.4k 83.99
SPDR S&P Dividend (SDY) 0.0 $874k 8.8k 99.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $858k 7.8k 109.65
Industries N shs - a - (LYB) 0.0 $663k 7.9k 84.14
iShares MSCI Canada Index (EWC) 0.0 $525k 19k 27.63
Omeros Corporation (OMER) 0.0 $433k 25k 17.39
Kayne Anderson MLP Investment (KYN) 0.0 $771k 48k 16.03
Vanguard Extended Market ETF (VXF) 0.0 $831k 7.2k 115.42
Vanguard Consumer Discretionary ETF (VCR) 0.0 $410k 2.4k 172.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $501k 6.5k 77.37
Vanguard Energy ETF (VDE) 0.0 $481k 5.4k 89.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $583k 5.6k 104.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $821k 8.4k 97.74
Mountain Province Diamonds (MPVDF) 0.0 $433k 492k 0.88
First Trust ISE Water Index Fund (FIW) 0.0 $603k 12k 51.10
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $762k 8.0k 95.25
Vanguard Prime Cap Adm. (VPMAX) 0.0 $396k 3.0k 134.10
Hca Holdings (HCA) 0.0 $720k 5.5k 130.43
Delafield Fund 0.0 $942k 48k 19.65
Citigroup (C) 0.0 $725k 12k 62.26
Mosaic (MOS) 0.0 $668k 25k 27.29
Wachovia Cap Triii 0.0 $1.0M 1.0M 0.99
Rockhaven Resources (RKHNF) 0.0 $463k 4.6M 0.10
Guidewire Software (GWRE) 0.0 $442k 4.6k 97.14
Phillips 66 (PSX) 0.0 $1.1M 12k 95.21
Pnc Financial Services Group 0.0 $523k 20k 26.82
Proofpoint 0.0 $868k 7.2k 121.40
Wright Express (WEX) 0.0 $384k 2.0k 192.00
Eaton (ETN) 0.0 $457k 5.7k 80.53
Suncoke Energy Partners 0.0 $602k 48k 12.45
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $401k 15k 26.73
Hd Supply 0.0 $836k 19k 43.37
Gw Pharmaceuticals Plc ads 0.0 $1.1M 6.5k 168.62
Tableau Software Inc Cl A 0.0 $640k 5.0k 127.36
Glencore Xstrata (GLNCY) 0.0 $599k 73k 8.24
Fireeye 0.0 $431k 26k 16.79
Wix (WIX) 0.0 $423k 3.5k 120.86
Criteo Sa Ads (CRTO) 0.0 $893k 45k 20.02
Fifth Third Pfd 6.625% p (FITBI) 0.0 $485k 18k 26.96
Merger Fund I mutual fund (MERIX) 0.0 $629k 38k 16.65
Crown Castle Intl (CCI) 0.0 $506k 4.0k 127.94
Largo Resources 0.0 $570k 358k 1.59
Atara Biotherapeutics (ATRA) 0.0 $872k 22k 39.77
American Express Co preferred 0.0 $505k 500k 1.01
Jpmorgan Chase & Co preferred 0.0 $941k 950k 0.99
Wec Energy Group (WEC) 0.0 $375k 4.7k 79.08
Enviva Partners Lp master ltd part 0.0 $1.1M 34k 32.24
Godaddy Inc cl a (GDDY) 0.0 $605k 8.0k 75.20
Transunion (TRU) 0.0 $929k 14k 66.83
Zogenix 0.0 $1.0M 19k 55.01
Viking Therapeutics (VKTX) 0.0 $575k 58k 9.94
Nielsen Hldgs Plc Shs Eur 0.0 $828k 35k 23.66
Golden Entmt (GDEN) 0.0 $1.1M 75k 14.16
Mmc Norilsk Nickel Pjsc 0.0 $680k 32k 21.04
Planet Fitness Inc-cl A (PLNT) 0.0 $684k 10k 68.74
Regenxbio Inc equity us cm (RGNX) 0.0 $718k 13k 57.35
Champions Oncology (CSBR) 0.0 $779k 80k 9.79
First Data 0.0 $1.0M 39k 26.28
Atlassian Corp Plc cl a 0.0 $537k 4.8k 112.46
Voyager Therapeutics (VYGR) 0.0 $582k 30k 19.13
Silvercrest Metals (SILV) 0.0 $736k 225k 3.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $471k 21k 22.44
Fortive (FTV) 0.0 $462k 5.5k 83.92
Suntrust Banks 0.0 $505k 500k 1.01
Nutanix Inc cl a (NTNX) 0.0 $535k 14k 37.76
Trade Desk (TTD) 0.0 $1.0M 5.2k 197.89
Irhythm Technologies (IRTC) 0.0 $498k 6.7k 74.89
Welbilt 0.0 $771k 47k 16.38
East Asia Minerals 0.0 $670k 13M 0.05
Iovance Biotherapeutics (IOVA) 0.0 $420k 44k 9.52
Gci Liberty Srs A Prf 0.0 $440k 18k 24.53
Docusign (DOCU) 0.0 $397k 7.7k 51.90
Bausch Health Companies (BHC) 0.0 $481k 20k 24.70
Nickel Creek Platinum Crop (NCPCF) 0.0 $495k 12M 0.04
Golden Star Res Ltd F 0.0 $1.1M 277k 3.97
Ansys (ANSS) 0.0 $277k 1.5k 182.48
Annaly Capital Management 0.0 $173k 17k 10.00
State Street Corporation (STT) 0.0 $309k 4.7k 65.88
Western Union Company (WU) 0.0 $255k 14k 18.46
Lincoln National Corporation (LNC) 0.0 $208k 3.6k 58.59
People's United Financial 0.0 $316k 19k 16.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $339k 5.7k 59.32
CSX Corporation (CSX) 0.0 $341k 4.6k 74.76
Health Care SPDR (XLV) 0.0 $250k 2.7k 91.74
Pulte (PHM) 0.0 $289k 10k 27.97
Lincoln Electric Holdings (LECO) 0.0 $254k 3.0k 83.83
Rollins (ROL) 0.0 $320k 7.7k 41.56
Ryder System (R) 0.0 $310k 5.0k 62.00
Sherwin-Williams Company (SHW) 0.0 $215k 500.00 430.00
Morgan Stanley (MS) 0.0 $337k 8.0k 42.24
Everest Re Group (EG) 0.0 $211k 975.00 216.41
Xilinx 0.0 $359k 2.8k 126.63
Tetra Tech (TTEK) 0.0 $209k 3.5k 59.71
Yum! Brands (YUM) 0.0 $302k 3.0k 99.90
iShares S&P 500 Index (IVV) 0.0 $203k 713.00 284.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $146k 11k 12.88
Pool Corporation (POOL) 0.0 $345k 2.1k 165.07
Washington Real Estate Investment Trust (ELME) 0.0 $204k 7.2k 28.31
Clorox Company (CLX) 0.0 $237k 1.5k 160.68
FactSet Research Systems (FDS) 0.0 $242k 975.00 248.21
Msci (MSCI) 0.0 $298k 1.5k 198.67
Magna Intl Inc cl a (MGA) 0.0 $264k 5.4k 48.77
Fastenal Company (FAST) 0.0 $233k 3.6k 64.28
Pioneer Natural Resources (PXD) 0.0 $217k 1.4k 152.28
Domino's Pizza (DPZ) 0.0 $213k 825.00 258.18
Trex Company (TREX) 0.0 $246k 4.0k 61.50
Libbey 0.0 $299k 105k 2.84
Enbridge (ENB) 0.0 $284k 7.8k 36.22
Humana (HUM) 0.0 $204k 766.00 266.32
Nordson Corporation (NDSN) 0.0 $334k 2.5k 132.54
Oge Energy Corp (OGE) 0.0 $212k 4.9k 43.09
Boston Beer Company (SAM) 0.0 $265k 898.00 295.10
Banco Santander (SAN) 0.0 $236k 51k 4.64
Capstead Mortgage Corporation 0.0 $223k 26k 8.58
Hain Celestial (HAIN) 0.0 $281k 12k 23.13
Ida (IDA) 0.0 $209k 2.1k 99.52
Lennox International (LII) 0.0 $291k 1.1k 264.07
United States Steel Corporation (X) 0.0 $195k 10k 19.50
Church & Dwight (CHD) 0.0 $303k 4.3k 71.24
PacWest Ban 0.0 $250k 6.7k 37.58
PNM Resources (PNM) 0.0 $284k 6.0k 47.33
Aspen Technology 0.0 $258k 2.5k 104.24
K12 0.0 $316k 9.2k 34.17
PGT 0.0 $190k 14k 13.84
iShares S&P 500 Growth Index (IVW) 0.0 $259k 1.5k 172.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $372k 1.7k 218.82
Nxp Semiconductors N V (NXPI) 0.0 $341k 3.9k 88.41
Vanguard Value ETF (VTV) 0.0 $245k 2.3k 107.41
Vanguard Mid-Cap ETF (VO) 0.0 $303k 1.9k 160.74
Vanguard Small-Cap ETF (VB) 0.0 $237k 1.6k 152.90
Sabra Health Care REIT (SBRA) 0.0 $307k 16k 19.47
Societe Generale SA (SCGLY) 0.0 $91k 16k 5.78
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $220k 8.3k 26.67
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $176k 29k 6.07
Falcon Oil & Gas (FOLGF) 0.0 $8.8k 40k 0.22
FutureFuel (FF) 0.0 $160k 12k 13.40
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $221k 1.6k 140.59
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $358k 1.3k 275.38
Huntington Ingalls Inds (HII) 0.0 $241k 1.2k 207.22
Pacira Pharmaceuticals (PCRX) 0.0 $263k 6.9k 38.12
Enn Energy Holdings (XNGSF) 0.0 $183k 18k 10.17
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $221k 600.00 368.33
New Mountain Finance Corp (NMFC) 0.0 $161k 12k 13.53
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.0 $304k 27k 11.44
American Tower Reit (AMT) 0.0 $266k 1.4k 197.04
Templeton World Fund 0.0 $135k 10k 13.39
Allison Transmission Hldngs I (ALSN) 0.0 $250k 5.6k 44.89
Micell Technologies Inc Ser D- 0.0 $109k 19k 5.63
Micell Technologies Inc Ser D- 0.0 $109k 19k 5.63
Pnc 5.375% Preferred preferred 0.0 $230k 9.3k 24.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $216k 11k 20.57
Cdw (CDW) 0.0 $283k 2.9k 96.36
American Homes 4 Rent-a reit (AMH) 0.0 $204k 9.0k 22.67
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $275k 25k 11.00
Terrace Energy (TCRRF) 0.0 $3.5k 354k 0.01
Colossus Minerals 0.0 $0 2.0M 0.00
Xencor (XNCR) 0.0 $252k 8.1k 31.11
Enlink Midstream (ENLC) 0.0 $147k 12k 12.78
Intra Cellular Therapies (ITCI) 0.0 $277k 23k 12.20
Akebia Therapeutics (AKBA) 0.0 $174k 21k 8.17
Inovio Pharmaceuticals 0.0 $225k 60k 3.73
Gome Electrical Appliances Hol (GMELF) 0.0 $1.0k 13k 0.08
Manulife Financial 0.0 $304k 18k 16.94
Cdk Global Inc equities 0.0 $367k 6.2k 58.77
Upland Software (UPLD) 0.0 $305k 7.2k 42.33
Wayfair (W) 0.0 $341k 2.3k 148.26
Fission Uranium (FCUUF) 0.0 $9.0k 24k 0.38
Kraft Heinz (KHC) 0.0 $216k 6.6k 32.62
Glaukos (GKOS) 0.0 $313k 4.0k 78.25
Match 0.0 $243k 4.3k 56.58
At Mid Cap Equity Fund Institu 0.0 $173k 11k 15.37
Atlantic Trust Disciplined (AWEIX) 0.0 $264k 13k 20.02
Eiger Biopharmaceuticals 0.0 $332k 24k 13.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $226k 12k 18.37
Etf Managers Tr purefunds ise cy 0.0 $367k 9.2k 39.98
Ingevity (NGVT) 0.0 $226k 2.1k 105.51
Siteone Landscape Supply (SITE) 0.0 $299k 5.2k 57.22
Colossus Minerals Inc Warrant 0.0 $0 1.4M 0.00
Audentes Therapeutics 0.0 $342k 8.8k 38.97
Agnc Invt Corp Com reit (AGNC) 0.0 $275k 15k 17.97
Ark Etf Tr 3d printing etf (PRNT) 0.0 $339k 15k 22.16
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 $250k 250k 1.00
Roku (ROKU) 0.0 $290k 4.5k 64.44
Tandem Diabetes Care (TNDM) 0.0 $352k 5.6k 63.42
Two Hbrs Invt Corp Com New reit 0.0 $222k 16k 13.52
Mongodb Inc. Class A (MDB) 0.0 $368k 2.5k 147.20
Dropbox Inc-class A (DBX) 0.0 $331k 15k 21.81
Alta Mesa Res Inc *w exp 03/28/202 0.0 $1.1k 22k 0.05
Spotify Technology Sa (SPOT) 0.0 $354k 2.6k 138.82
Evergy (EVRG) 0.0 $284k 4.9k 57.96
Sproutly Canada (SRUTF) 0.0 $7.0k 10k 0.70
Trifecta Gold 0.0 $98k 2.4M 0.04
Livent Corp 0.0 $209k 17k 12.28
Hartford International Equity 0.0 $107k 10k 10.51
Sprott Physical Gold & Silver 0.0 $128k 10k 12.43
Hua Medicine 0.0 $22k 22k 1.00