Tocqueville Asset Management as of June 30, 2020
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 652 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 7.8 | $376M | 1.5M | 250.51 | |
Microsoft Corporation (MSFT) | 3.3 | $158M | 778k | 203.51 | |
Amazon (AMZN) | 3.0 | $144M | 52k | 2758.81 | |
Apple (AAPL) | 2.9 | $140M | 384k | 364.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $72M | 51k | 1418.04 | |
eBay (EBAY) | 1.5 | $71M | 1.4M | 52.45 | |
NVIDIA Corporation (NVDA) | 1.4 | $69M | 182k | 379.91 | |
Johnson & Johnson (JNJ) | 1.4 | $69M | 490k | 140.63 | |
Merck & Co (MRK) | 1.4 | $68M | 881k | 77.33 | |
Nextera Energy (NEE) | 1.4 | $65M | 270k | 240.17 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $64M | 45k | 1413.62 | |
Paypal Holdings (PYPL) | 1.3 | $61M | 351k | 174.23 | |
Ishares Gold Trust Ishares | 1.2 | $58M | 3.4M | 16.99 | |
Verizon Communications (VZ) | 1.2 | $57M | 1.0M | 55.13 | |
Tocqueville Fund | 1.1 | $54M | 1.6M | 34.34 | |
Procter & Gamble Company (PG) | 1.1 | $52M | 431k | 119.57 | |
Intel Corporation (INTC) | 1.1 | $51M | 854k | 59.83 | |
Pfizer (PFE) | 1.0 | $49M | 1.5M | 32.70 | |
McDonald's Corporation (MCD) | 1.0 | $48M | 258k | 184.47 | |
Disney Walt Com Disney (DIS) | 1.0 | $47M | 420k | 111.51 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $47M | 261k | 178.51 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $41M | 1.8M | 22.46 | |
Deere & Company (DE) | 0.8 | $38M | 242k | 157.15 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $37M | 86k | 435.31 | |
Applied Materials (AMAT) | 0.8 | $36M | 602k | 60.45 | |
Facebook Cl A (META) | 0.8 | $36M | 159k | 227.07 | |
Qualcomm (QCOM) | 0.7 | $35M | 387k | 91.21 | |
Pepsi (PEP) | 0.7 | $34M | 259k | 132.26 | |
Wal-Mart Stores (WMT) | 0.7 | $34M | 279k | 119.78 | |
Cisco Systems (CSCO) | 0.7 | $33M | 716k | 46.64 | |
Colgate-Palmolive Company (CL) | 0.7 | $32M | 430k | 73.26 | |
Chevron Corporation (CVX) | 0.6 | $31M | 343k | 89.23 | |
Biogen Idec (BIIB) | 0.6 | $30M | 113k | 267.55 | |
Thermo Fisher Scientific (TMO) | 0.6 | $30M | 83k | 362.34 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $29M | 571k | 51.13 | |
Abbott Laboratories (ABT) | 0.6 | $29M | 314k | 91.43 | |
Novartis Sponsored Adr (NVS) | 0.6 | $28M | 320k | 87.34 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $28M | 129k | 215.70 | |
Abbvie (ABBV) | 0.6 | $27M | 280k | 98.18 | |
FedEx Corporation (FDX) | 0.6 | $27M | 192k | 140.22 | |
Chipotle Mexican Grill (CMG) | 0.5 | $26M | 24k | 1052.35 | |
Raytheon Technologies Corp (RTX) | 0.5 | $25M | 412k | 61.62 | |
Wheaton Precious Metals Corp (WPM) | 0.5 | $25M | 562k | 44.05 | |
Bristol Myers Squibb (BMY) | 0.5 | $25M | 418k | 58.80 | |
Siemens (SIEGY) | 0.5 | $24M | 414k | 58.99 | |
Franco-Nevada Corporation (FNV) | 0.5 | $24M | 174k | 139.64 | |
Caterpillar (CAT) | 0.5 | $23M | 184k | 126.50 | |
Bhp Group Sponsored Ads (BHP) | 0.5 | $23M | 459k | 49.73 | |
Nutrien (NTR) | 0.5 | $22M | 697k | 32.10 | |
Visa Com Cl A (V) | 0.5 | $22M | 116k | 193.17 | |
Tocqueville Opportunity Fu | 0.5 | $22M | 629k | 35.41 | |
Tencent Holdings Ltd - (TCEHY) | 0.4 | $21M | 334k | 64.00 | |
Unilever Spon Adr New (UL) | 0.4 | $21M | 381k | 54.88 | |
Boston Scientific Corporation (BSX) | 0.4 | $21M | 594k | 35.11 | |
Palo Alto Networks (PANW) | 0.4 | $21M | 91k | 229.67 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $21M | 70k | 295.70 | |
Automatic Data Processing (ADP) | 0.4 | $21M | 138k | 148.89 | |
Unilever N V N Y Shs New | 0.4 | $21M | 385k | 53.27 | |
Bank of America Corporation (BAC) | 0.4 | $20M | 860k | 23.75 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $20M | 198k | 100.07 | |
Fidelity National Information Services (FIS) | 0.4 | $19M | 141k | 134.09 | |
At&t (T) | 0.4 | $19M | 625k | 30.23 | |
Coca-Cola Company (KO) | 0.4 | $18M | 399k | 44.68 | |
Sanofi Sponsored Adr (SNY) | 0.4 | $17M | 335k | 51.05 | |
Charles Schwab Corporation (SCHW) | 0.4 | $17M | 505k | 33.74 | |
Honeywell International (HON) | 0.3 | $17M | 116k | 144.59 | |
Vivendi (VIVEF) | 0.3 | $17M | 644k | 25.65 | |
Ionis Pharmaceuticals (IONS) | 0.3 | $16M | 279k | 58.96 | |
Vulcan Materials Company (VMC) | 0.3 | $16M | 141k | 115.85 | |
Constellation Brands Cl A (STZ) | 0.3 | $16M | 94k | 174.95 | |
Ishares Tr Msci China Etf (MCHI) | 0.3 | $16M | 243k | 65.45 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $16M | 137k | 113.96 | |
Rockwell Automation (ROK) | 0.3 | $16M | 73k | 213.00 | |
Waste Management (WM) | 0.3 | $16M | 146k | 105.91 | |
salesforce (CRM) | 0.3 | $15M | 82k | 187.33 | |
Schlumberger (SLB) | 0.3 | $15M | 811k | 18.39 | |
Marathon Petroleum Corp (MPC) | 0.3 | $15M | 395k | 37.38 | |
Lowe's Companies (LOW) | 0.3 | $15M | 108k | 135.12 | |
Sony Corp Sponsored Adr (SONY) | 0.3 | $14M | 207k | 69.13 | |
Paylocity Holding Corporation (PCTY) | 0.3 | $14M | 98k | 145.89 | |
Dupont De Nemours (DD) | 0.3 | $14M | 265k | 53.13 | |
Oracle Corporation (ORCL) | 0.3 | $14M | 248k | 55.27 | |
Boston Properties (BXP) | 0.3 | $14M | 150k | 90.38 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $14M | 121k | 111.95 | |
Progressive Corporation (PGR) | 0.3 | $13M | 168k | 80.11 | |
Peloton Interactive Inc. Cl A Cl A Com (PTON) | 0.3 | $13M | 232k | 57.77 | |
Parker-Hannifin Corporation (PH) | 0.3 | $13M | 72k | 183.26 | |
Adidas Ag Ord (ADDDF) | 0.3 | $13M | 50k | 262.36 | |
Diageo P L C Spon Adr New (DEO) | 0.3 | $13M | 97k | 134.39 | |
Bunge | 0.3 | $13M | 316k | 41.13 | |
Chubb (CB) | 0.3 | $13M | 100k | 126.62 | |
Dominion Resources (D) | 0.3 | $12M | 152k | 81.18 | |
International Business Machines (IBM) | 0.3 | $12M | 102k | 120.77 | |
UnitedHealth (UNH) | 0.3 | $12M | 42k | 294.95 | |
Martin Marietta Materials (MLM) | 0.3 | $12M | 59k | 206.57 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $12M | 130k | 94.06 | |
Republic Services (RSG) | 0.3 | $12M | 148k | 82.05 | |
Nokia Corp Sponsored Adr (NOK) | 0.2 | $12M | 2.6M | 4.40 | |
Applus Services Sa (APLUF) | 0.2 | $11M | 1.5M | 7.67 | |
Mag Silver Corp (MAG) | 0.2 | $11M | 800k | 14.10 | |
Micron Technology (MU) | 0.2 | $11M | 219k | 51.52 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $11M | 67k | 167.36 | |
Tokyo Broadcasting Syst (TKOBF) | 0.2 | $11M | 688k | 15.95 | |
AFLAC Incorporated (AFL) | 0.2 | $11M | 303k | 36.03 | |
Stryker Corporation (SYK) | 0.2 | $11M | 60k | 180.19 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $11M | 281k | 38.65 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $11M | 35k | 308.37 | |
Royal Dutch Shell Spon Adr B | 0.2 | $11M | 349k | 30.45 | |
Duke Energy Corp Com New (DUK) | 0.2 | $11M | 131k | 79.89 | |
Air Products & Chemicals (APD) | 0.2 | $10M | 43k | 241.46 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $10M | 447k | 23.14 | |
Alcon Ord Shs (ALC) | 0.2 | $10M | 178k | 57.32 | |
3M Company (MMM) | 0.2 | $10M | 65k | 156.00 | |
Exxon Mobil Corporation (XOM) | 0.2 | $10M | 227k | 44.72 | |
Kion Group (KNNGF) | 0.2 | $10M | 165k | 61.55 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $10M | 264k | 38.39 | |
Starbucks Corporation (SBUX) | 0.2 | $10M | 137k | 73.59 | |
Shopify Cl A (SHOP) | 0.2 | $10M | 11k | 949.20 | |
Cyberark Software SHS (CYBR) | 0.2 | $10M | 102k | 99.27 | |
Nikon (NINOF) | 0.2 | $10M | 1.2M | 8.36 | |
Emerson Electric (EMR) | 0.2 | $9.9M | 160k | 62.03 | |
Las Vegas Sands (LVS) | 0.2 | $9.7M | 213k | 45.54 | |
Harsco Corporation (NVRI) | 0.2 | $9.7M | 717k | 13.51 | |
Capital One Financial (COF) | 0.2 | $9.5M | 152k | 62.59 | |
Intuit (INTU) | 0.2 | $9.5M | 32k | 296.20 | |
Fabrinet SHS (FN) | 0.2 | $9.2M | 147k | 62.42 | |
Us Bancorp Del Com New (USB) | 0.2 | $9.1M | 247k | 36.82 | |
Citigroup Inc Sub Perpetual Clbl Var sub perpetual clbl var (Principal) | 0.2 | $8.9M | 8.9M | 1.00 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $8.9M | 63k | 141.34 | |
Blackstone Group Com Cl A (BX) | 0.2 | $8.7M | 153k | 56.66 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $8.5M | 181k | 46.84 | |
Aercap Holdings Nv SHS (AER) | 0.2 | $8.3M | 271k | 30.80 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $8.3M | 274k | 30.39 | |
M&T Bank Corporation (MTB) | 0.2 | $8.3M | 79k | 103.97 | |
Otis Worldwide Corp (OTIS) | 0.2 | $7.9M | 140k | 56.86 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $7.9M | 50k | 158.11 | |
Expeditors International of Washington (EXPD) | 0.2 | $7.8M | 103k | 76.04 | |
stock | 0.2 | $7.8M | 39k | 198.70 | |
TTM Technologies (TTMI) | 0.2 | $7.8M | 654k | 11.86 | |
Edwards Lifesciences (EW) | 0.2 | $7.7M | 111k | 69.11 | |
Sonoco Products Company (SON) | 0.2 | $7.7M | 147k | 52.29 | |
Amgen (AMGN) | 0.2 | $7.7M | 33k | 235.87 | |
Tegna (TGNA) | 0.2 | $7.6M | 687k | 11.14 | |
Dollar General (DG) | 0.2 | $7.6M | 40k | 190.50 | |
Merger Fund I mutual fund (MERIX) | 0.2 | $7.6M | 443k | 17.10 | |
Servicenow (NOW) | 0.2 | $7.5M | 19k | 405.04 | |
Jacobs Engineering | 0.2 | $7.5M | 89k | 84.80 | |
Mtu Aero Engines A (MTUAF) | 0.2 | $7.5M | 43k | 173.13 | |
Union Pacific Corporation (UNP) | 0.2 | $7.4M | 44k | 169.07 | |
Flex Ord (FLEX) | 0.2 | $7.4M | 722k | 10.25 | |
American Express Company (AXP) | 0.2 | $7.4M | 78k | 95.20 | |
Carrier Global Corporation (CARR) | 0.2 | $7.3M | 329k | 22.22 | |
First Republic Bank/san F (FRCB) | 0.2 | $7.3M | 69k | 105.99 | |
American Beacon Tocqueville In | 0.2 | $7.2M | 502k | 14.40 | |
Square Cl A (SQ) | 0.2 | $7.2M | 69k | 104.94 | |
Roche Holding (RHHBY) | 0.1 | $7.2M | 165k | 43.38 | |
Waters Corporation (WAT) | 0.1 | $7.1M | 40k | 180.39 | |
Huntington Bancshares (Principal) | 0.1 | $7.0M | 8.3M | 0.85 | |
Newmont Mining Corporation (NEM) | 0.1 | $7.0M | 114k | 61.74 | |
Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $7.0M | 65k | 107.95 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $6.8M | 242k | 28.05 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $6.7M | 171k | 38.98 | |
Target Corporation (TGT) | 0.1 | $6.7M | 56k | 119.93 | |
Stanley Black & Decker (SWK) | 0.1 | $6.6M | 48k | 139.38 | |
Costco Wholesale Corporation (COST) | 0.1 | $6.6M | 22k | 303.21 | |
Lumentum Hldgs (LITE) | 0.1 | $6.5M | 80k | 81.43 | |
Broadcom (AVGO) | 0.1 | $6.5M | 21k | 315.59 | |
Essilor International | 0.1 | $6.4M | 50k | 128.31 | |
Apogee Enterprises (APOG) | 0.1 | $6.4M | 278k | 23.04 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $6.3M | 120k | 52.77 | |
Metlife (Principal) | 0.1 | $6.3M | 7.0M | 0.90 | |
Ubs Group SHS (UBS) | 0.1 | $6.3M | 544k | 11.54 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $5.9M | 514k | 11.57 | |
Plexus (PLXS) | 0.1 | $5.9M | 84k | 70.57 | |
Truist Financial Corporation S (Principal) | 0.1 | $5.9M | 6.6M | 0.89 | |
Dufry (DFRYF) | 0.1 | $5.8M | 197k | 29.61 | |
Albemarle Corporation (ALB) | 0.1 | $5.8M | 75k | 77.21 | |
Europacific Growth Fund F3 (FEUPX) | 0.1 | $5.7M | 109k | 52.94 | |
Acuity Brands (AYI) | 0.1 | $5.7M | 60k | 95.74 | |
Epam Systems (EPAM) | 0.1 | $5.7M | 23k | 252.02 | |
Delafield Fund | 0.1 | $5.6M | 346k | 16.16 | |
Fiserv (FI) | 0.1 | $5.6M | 57k | 97.63 | |
Danaher Corporation (DHR) | 0.1 | $5.5M | 31k | 176.82 | |
Crane | 0.1 | $5.5M | 93k | 59.46 | |
W.R. Grace & Co. | 0.1 | $5.5M | 108k | 50.81 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.5M | 96k | 56.77 | |
Rush Enterprises Cl A (RUSHA) | 0.1 | $5.4M | 131k | 41.46 | |
Pvh Corporation (PVH) | 0.1 | $5.4M | 112k | 48.05 | |
Ford Motor Company (F) | 0.1 | $5.4M | 881k | 6.08 | |
Dxc Technology (DXC) | 0.1 | $5.3M | 324k | 16.50 | |
American Beacon Tocqueville In | 0.1 | $5.2M | 363k | 14.45 | |
Charles Schwab (Principal) | 0.1 | $5.2M | 5.6M | 0.94 | |
Illinois Tool Works (ITW) | 0.1 | $5.2M | 30k | 174.86 | |
American Beacon Tocqueville In | 0.1 | $5.2M | 360k | 14.41 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $5.0M | 28k | 179.43 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $5.0M | 99k | 50.33 | |
Barrick Gold Corp (GOLD) | 0.1 | $5.0M | 185k | 26.94 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $4.9M | 36k | 136.70 | |
Cars (CARS) | 0.1 | $4.9M | 856k | 5.76 | |
Depository Trust & Clearing (Principal) | 0.1 | $4.9M | 5.5M | 0.89 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $4.9M | 8.5k | 569.84 | |
Visteon Corp Com New (VC) | 0.1 | $4.8M | 71k | 68.50 | |
Jpmorgan Chase (Principal) | 0.1 | $4.8M | 5.0M | 0.96 | |
Corning Incorporated (GLW) | 0.1 | $4.8M | 184k | 25.90 | |
Becton, Dickinson and (BDX) | 0.1 | $4.7M | 20k | 239.28 | |
SYSCO Corporation (SYY) | 0.1 | $4.7M | 87k | 54.66 | |
Twilio Cl A (TWLO) | 0.1 | $4.7M | 21k | 219.43 | |
Centerpoint Energy (Principal) | 0.1 | $4.7M | 4.8M | 0.97 | |
Orion Engineered Carbons (OEC) | 0.1 | $4.6M | 431k | 10.59 | |
Boeing Company (BA) | 0.1 | $4.6M | 25k | 183.29 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $4.4M | 46k | 97.46 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.4M | 111k | 39.61 | |
Coupa Software | 0.1 | $4.4M | 16k | 277.01 | |
Okta Cl A (OKTA) | 0.1 | $4.3M | 22k | 200.23 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.3M | 43k | 100.28 | |
Mohawk Industries (MHK) | 0.1 | $4.3M | 43k | 101.77 | |
Apollo Global Mgmt Com Cl A | 0.1 | $4.3M | 86k | 49.92 | |
Sprott Gold Equity Fund Invest (SGDLX) | 0.1 | $4.3M | 84k | 50.88 | |
Genuine Parts Company (GPC) | 0.1 | $4.3M | 49k | 86.95 | |
Goldman Sachs Group (Principal) | 0.1 | $4.3M | 4.5M | 0.95 | |
Kinder Morgan (KMI) | 0.1 | $4.2M | 276k | 15.17 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $4.1M | 73k | 56.82 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $4.1M | 37k | 110.91 | |
Roper Industries (ROP) | 0.1 | $4.1M | 10k | 388.23 | |
Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $3.9M | 149k | 26.27 | |
Pimco Low Duration Fund Instl mf-s | 0.1 | $3.9M | 391k | 9.91 | |
Bank Of America 5 3/8 Pfd p (BAC.PM) | 0.1 | $3.8M | 150k | 25.70 | |
Bank of NY Mellon Corp (Principal) | 0.1 | $3.8M | 3.7M | 1.04 | |
PolyOne Corporation | 0.1 | $3.8M | 144k | 26.23 | |
J Global (ZD) | 0.1 | $3.8M | 59k | 63.22 | |
Global Payments (GPN) | 0.1 | $3.8M | 22k | 169.64 | |
Wells Fargo & Company (WFC) | 0.1 | $3.7M | 146k | 25.60 | |
Newell Rubbermaid (NWL) | 0.1 | $3.7M | 234k | 15.88 | |
Paycom Software (PAYC) | 0.1 | $3.7M | 12k | 309.73 | |
H.B. Fuller Company (FUL) | 0.1 | $3.7M | 82k | 44.60 | |
ABM Industries (ABM) | 0.1 | $3.6M | 100k | 36.30 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $3.6M | 290k | 12.52 | |
Interpublic Group of Companies (IPG) | 0.1 | $3.5M | 205k | 17.16 | |
LTC Properties (LTC) | 0.1 | $3.5M | 93k | 37.67 | |
Workday Cl A (WDAY) | 0.1 | $3.5M | 19k | 187.38 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $3.4M | 21k | 166.09 | |
AMN Healthcare Services (AMN) | 0.1 | $3.4M | 75k | 45.23 | |
M&t Bank Corp (Principal) | 0.1 | $3.4M | 3.4M | 0.98 | |
Eversource Energy (ES) | 0.1 | $3.4M | 41k | 83.26 | |
Absolute Software Corporation | 0.1 | $3.4M | 332k | 10.14 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.3M | 31k | 106.91 | |
Cross Country Healthcare (CCRN) | 0.1 | $3.3M | 543k | 6.16 | |
Unisys Corp Com New (UIS) | 0.1 | $3.3M | 304k | 10.91 | |
Compass Group (CMPGF) | 0.1 | $3.2M | 236k | 13.74 | |
Deutsche Telekom (DTEGY) | 0.1 | $3.2M | 193k | 16.77 | |
Dex (DXCM) | 0.1 | $3.2M | 7.9k | 405.44 | |
F5 Networks (FFIV) | 0.1 | $3.2M | 23k | 139.46 | |
Mayville Engineering (MEC) | 0.1 | $3.2M | 399k | 7.90 | |
S&p Global (SPGI) | 0.1 | $3.1M | 9.6k | 329.53 | |
Dow (DOW) | 0.1 | $3.1M | 77k | 40.76 | |
Nektar Therapeutics (NKTR) | 0.1 | $3.1M | 134k | 23.16 | |
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) | 0.1 | $3.1M | 438k | 7.06 | |
U S Concrete Com New | 0.1 | $3.1M | 123k | 24.80 | |
Watsco, Incorporated (WSO) | 0.1 | $3.1M | 17k | 177.71 | |
Intercontinental Exchange (ICE) | 0.1 | $3.0M | 33k | 91.59 | |
Eastman Chemical Company (EMN) | 0.1 | $3.0M | 44k | 69.64 | |
Gci Liberty Com Class A | 0.1 | $3.0M | 43k | 71.12 | |
Noble Energy | 0.1 | $3.0M | 338k | 8.96 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $3.0M | 116k | 25.65 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $2.9M | 43k | 68.78 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 8.0k | 364.93 | |
Booking Holdings (BKNG) | 0.1 | $2.9M | 1.8k | 1592.59 | |
Linde SHS | 0.1 | $2.8M | 13k | 212.14 | |
Coda Octopus Group Com New (CODA) | 0.1 | $2.8M | 544k | 5.15 | |
Host Hotels & Resorts (HST) | 0.1 | $2.7M | 251k | 10.79 | |
Stag Industrial (STAG) | 0.1 | $2.7M | 92k | 29.31 | |
Prudential Financial (PRU) | 0.1 | $2.7M | 44k | 60.90 | |
Iqvia Holdings (IQV) | 0.1 | $2.6M | 18k | 141.90 | |
Goldman Sachs (GS) | 0.1 | $2.5M | 13k | 197.64 | |
Farmland Partners (FPI) | 0.1 | $2.5M | 363k | 6.85 | |
Change Healthcare | 0.1 | $2.5M | 219k | 11.20 | |
Avangrid (AGR) | 0.1 | $2.4M | 58k | 41.97 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.4M | 19k | 127.69 | |
Champions Oncology Com New (CSBR) | 0.1 | $2.4M | 253k | 9.56 | |
Cbre Group Cl A (CBRE) | 0.1 | $2.4M | 53k | 45.21 | |
Nike CL B (NKE) | 0.0 | $2.4M | 24k | 98.05 | |
Tyson Foods Cl A (TSN) | 0.0 | $2.4M | 40k | 59.70 | |
Zimmer Holdings (ZBH) | 0.0 | $2.3M | 20k | 119.34 | |
Allstate Corporation (ALL) | 0.0 | $2.3M | 24k | 97.00 | |
Mitek Sys Com New (MITK) | 0.0 | $2.3M | 241k | 9.61 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.3M | 77k | 29.73 | |
Medtronic SHS (MDT) | 0.0 | $2.2M | 24k | 91.69 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 14k | 164.19 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.2M | 18k | 126.98 | |
Etf Managers Tr Prime Cybr Scrty | 0.0 | $2.2M | 49k | 44.48 | |
Gilead Sciences (GILD) | 0.0 | $2.1M | 28k | 76.93 | |
Simon Property (SPG) | 0.0 | $2.1M | 31k | 68.39 | |
FleetCor Technologies | 0.0 | $2.1M | 8.3k | 251.57 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.1M | 354k | 5.87 | |
Corteva (CTVA) | 0.0 | $2.1M | 77k | 26.80 | |
Upland Software (UPLD) | 0.0 | $2.1M | 59k | 34.76 | |
PNC Financial Services (PNC) | 0.0 | $2.1M | 20k | 105.23 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $2.1M | 60k | 34.14 | |
Lear Corp Com New (LEA) | 0.0 | $2.0M | 19k | 109.04 | |
Howmet Aerospace (HWM) | 0.0 | $2.0M | 127k | 15.85 | |
DURECT Corporation | 0.0 | $2.0M | 864k | 2.32 | |
Schwab Value Adv Inst Prime Sh other assets (SNAXX) | 0.0 | $2.0M | 2.0M | 1.00 | |
Arrow Electronics (ARW) | 0.0 | $2.0M | 29k | 68.68 | |
Dollar Tree (DLTR) | 0.0 | $2.0M | 21k | 92.68 | |
Shake Shack Cl A (SHAK) | 0.0 | $2.0M | 37k | 52.99 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $2.0M | 53k | 36.67 | |
Steelcase Cl A (SCS) | 0.0 | $1.9M | 160k | 12.06 | |
Citigroup Inc preferred (Principal) | 0.0 | $1.9M | 2.0M | 0.98 | |
Global X Fds Fintech Etf (FINX) | 0.0 | $1.9M | 58k | 33.22 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.9M | 18k | 104.51 | |
Nic | 0.0 | $1.8M | 80k | 22.97 | |
Leggett & Platt (LEG) | 0.0 | $1.8M | 52k | 35.15 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.8M | 7.4k | 247.63 | |
Viemed Healthcare (VMD) | 0.0 | $1.8M | 185k | 9.60 | |
Solaris Oilfield Infrstr Com Cl A (SOI) | 0.0 | $1.8M | 238k | 7.42 | |
Voya Financial (VOYA) | 0.0 | $1.8M | 38k | 46.64 | |
Dunkin' Brands Group | 0.0 | $1.8M | 27k | 65.23 | |
Bank Of Montreal (Principal) | 0.0 | $1.7M | 1.7M | 0.98 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.7M | 15k | 110.41 | |
Netflix (NFLX) | 0.0 | $1.7M | 3.7k | 454.92 | |
Anthem (ELV) | 0.0 | $1.7M | 6.3k | 263.02 | |
Citigroup Com New (C) | 0.0 | $1.6M | 32k | 51.11 | |
International Money Express (IMXI) | 0.0 | $1.6M | 130k | 12.46 | |
Msc Indl Direct Cl A (MSM) | 0.0 | $1.6M | 22k | 72.80 | |
Dover Corporation (DOV) | 0.0 | $1.6M | 17k | 96.54 | |
Hca Holdings (HCA) | 0.0 | $1.6M | 17k | 97.08 | |
Carlisle Companies (CSL) | 0.0 | $1.6M | 13k | 119.63 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.6M | 28k | 56.43 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.6M | 400k | 3.93 | |
1life Healthcare | 0.0 | $1.6M | 43k | 36.32 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $1.6M | 36k | 43.17 | |
Sibanye Gold Sponsored Adr (SBSW) | 0.0 | $1.6M | 180k | 8.65 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $1.5M | 73k | 20.83 | |
Lydall | 0.0 | $1.5M | 111k | 13.56 | |
Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $1.5M | 69k | 21.57 | |
Momenta Pharmaceuticals | 0.0 | $1.5M | 45k | 33.27 | |
Waste Connections (WCN) | 0.0 | $1.5M | 16k | 93.82 | |
Gcp Applied Technologies | 0.0 | $1.4M | 77k | 18.58 | |
Zendesk | 0.0 | $1.4M | 16k | 88.50 | |
ICF International (ICFI) | 0.0 | $1.4M | 22k | 64.82 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.4M | 46k | 30.67 | |
Univar | 0.0 | $1.4M | 83k | 16.86 | |
Potlatch Corporation (PCH) | 0.0 | $1.4M | 37k | 38.03 | |
Henry Schein (HSIC) | 0.0 | $1.4M | 24k | 58.40 | |
3-d Sys Corp Del Com New (DDD) | 0.0 | $1.4M | 199k | 6.99 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $1.4M | 5.9k | 234.35 | |
Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.4M | 107k | 12.87 | |
Huttig Building Products | 0.0 | $1.4M | 1.2M | 1.13 | |
Rev (REVG) | 0.0 | $1.4M | 223k | 6.10 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.4M | 12k | 117.16 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.4M | 12k | 118.34 | |
CenturyLink | 0.0 | $1.3M | 132k | 10.03 | |
Cigna Corp (CI) | 0.0 | $1.3M | 7.0k | 187.71 | |
United Parcel Service CL B (UPS) | 0.0 | $1.3M | 12k | 111.14 | |
Vanguard World Mega Cap Index (MGC) | 0.0 | $1.3M | 12k | 109.41 | |
General Dynamics Corporation (GD) | 0.0 | $1.3M | 8.6k | 149.42 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.3M | 37k | 34.65 | |
Philip Morris International (PM) | 0.0 | $1.3M | 18k | 70.06 | |
Haemonetics Corporation (HAE) | 0.0 | $1.3M | 14k | 89.59 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.3M | 4.9k | 257.89 | |
LKQ Corporation (LKQ) | 0.0 | $1.3M | 48k | 26.20 | |
Maple Leaf Foods (MLFNF) | 0.0 | $1.3M | 60k | 20.93 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $1.2M | 9.9k | 125.66 | |
Verisk Analytics (VRSK) | 0.0 | $1.2M | 7.3k | 170.21 | |
R1 Rcm | 0.0 | $1.2M | 110k | 11.15 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 6.0k | 203.39 | |
Valero Energy Corporation (VLO) | 0.0 | $1.2M | 21k | 58.80 | |
Vail Resorts (MTN) | 0.0 | $1.2M | 6.6k | 182.11 | |
Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $1.2M | 43k | 27.57 | |
Insulet Corporation (PODD) | 0.0 | $1.2M | 6.0k | 194.33 | |
State Street Corporation (STT) | 0.0 | $1.2M | 18k | 63.53 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.2M | 4.1k | 283.48 | |
World Gold Tr Spdr Gld Minis | 0.0 | $1.2M | 65k | 17.75 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 17k | 64.97 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.1M | 21k | 54.50 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 115k | 9.73 | |
MTS Systems Corporation | 0.0 | $1.1M | 63k | 17.60 | |
Lazard Shs A | 0.0 | $1.1M | 38k | 28.63 | |
Seattle Genetics | 0.0 | $1.1M | 6.4k | 169.99 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.1M | 4.00 | 267250.00 | |
Key (KEY) | 0.0 | $1.1M | 87k | 12.18 | |
Axogen (AXGN) | 0.0 | $1.1M | 115k | 9.24 | |
Phillips 66 (PSX) | 0.0 | $1.1M | 15k | 71.90 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.1M | 20k | 54.05 | |
Abiomed | 0.0 | $1.0M | 4.3k | 241.50 | |
MetLife (MET) | 0.0 | $1.0M | 28k | 36.53 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $1.0M | 12k | 86.36 | |
Wachovia Cap Triii (Principal) | 0.0 | $1.0M | 1.0M | 0.99 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 3.1k | 330.18 | |
Williams-Sonoma (WSM) | 0.0 | $1.0M | 12k | 82.02 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $995k | 25k | 40.01 | |
Garrett Motion (GTX) | 0.0 | $994k | 179k | 5.54 | |
Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $969k | 969k | 1.00 | |
Landec Corporation (LFCR) | 0.0 | $968k | 122k | 7.96 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $966k | 5.0k | 191.93 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $961k | 35k | 27.46 | |
Neurocrine Biosciences (NBIX) | 0.0 | $955k | 7.8k | 122.06 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $942k | 4.4k | 214.82 | |
Skyworks Solutions (SWKS) | 0.0 | $922k | 7.2k | 127.88 | |
Profire Energy (PFIE) | 0.0 | $921k | 1.1M | 0.84 | |
Myokardia | 0.0 | $918k | 9.5k | 96.63 | |
General Motors Company (GM) | 0.0 | $914k | 36k | 25.31 | |
Ii-vi | 0.0 | $912k | 19k | 47.22 | |
Cintas Corporation (CTAS) | 0.0 | $903k | 3.4k | 266.29 | |
Kansas City Southern Com New | 0.0 | $896k | 6.0k | 149.33 | |
Travelers Companies (TRV) | 0.0 | $867k | 7.6k | 114.09 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $865k | 4.6k | 188.70 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $850k | 18k | 47.62 | |
Gra (GGG) | 0.0 | $828k | 17k | 47.97 | |
Blue Bird Corp (BLBD) | 0.0 | $826k | 55k | 14.98 | |
Computer Task | 0.0 | $823k | 204k | 4.03 | |
Ecolab (ECL) | 0.0 | $816k | 4.1k | 198.93 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $814k | 14k | 58.14 | |
Lam Research Corporation (LRCX) | 0.0 | $787k | 2.4k | 323.60 | |
Oxford Immunotec Global Ord Shs | 0.0 | $780k | 60k | 13.00 | |
Centerra Gold (CGAU) | 0.0 | $779k | 70k | 11.13 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $774k | 7.0k | 110.57 | |
American Tower Reit (AMT) | 0.0 | $768k | 3.0k | 258.50 | |
Southern Company (SO) | 0.0 | $751k | 15k | 51.88 | |
Jpmorgan Chase & Co preferred (Principal) | 0.0 | $750k | 850k | 0.88 | |
International Flavors & Fragrances (IFF) | 0.0 | $750k | 6.1k | 122.45 | |
Pool Corporation (POOL) | 0.0 | $748k | 2.8k | 272.00 | |
Dycom Industries (DY) | 0.0 | $747k | 18k | 40.89 | |
CoStar (CSGP) | 0.0 | $746k | 1.1k | 710.48 | |
BP Sponsored Adr (BP) | 0.0 | $746k | 32k | 23.31 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $746k | 159k | 4.69 | |
Transunion (TRU) | 0.0 | $740k | 8.5k | 87.06 | |
Morgan Stanley Com New (MS) | 0.0 | $737k | 15k | 48.30 | |
Royal Gold (RGLD) | 0.0 | $729k | 5.9k | 124.28 | |
TrueBlue (TBI) | 0.0 | $723k | 47k | 15.26 | |
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $722k | 15k | 48.85 | |
Tiffany & Co. | 0.0 | $702k | 5.8k | 121.85 | |
AZZ Incorporated (AZZ) | 0.0 | $701k | 20k | 34.31 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $696k | 6.5k | 107.49 | |
Agnico (AEM) | 0.0 | $693k | 11k | 64.06 | |
Cerner Corporation | 0.0 | $692k | 10k | 68.58 | |
Avalara | 0.0 | $692k | 5.2k | 133.08 | |
Kroger (KR) | 0.0 | $689k | 20k | 33.85 | |
UniFirst Corporation (UNF) | 0.0 | $680k | 3.8k | 178.95 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $677k | 6.8k | 99.56 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $669k | 62k | 10.88 | |
Msci (MSCI) | 0.0 | $668k | 2.0k | 334.00 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $666k | 5.3k | 125.07 | |
First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $665k | 12k | 55.74 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $660k | 14k | 48.44 | |
IntriCon Corporation | 0.0 | $660k | 49k | 13.51 | |
Frontdoor (FTDR) | 0.0 | $653k | 15k | 44.33 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $649k | 7.1k | 91.23 | |
IAC/InterActive | 0.0 | $647k | 2.0k | 323.50 | |
Fair Isaac Corporation (FICO) | 0.0 | $646k | 1.5k | 417.85 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $643k | 6.7k | 96.69 | |
Rh (RH) | 0.0 | $639k | 2.6k | 249.03 | |
Bce Com New (BCE) | 0.0 | $635k | 15k | 41.78 | |
HEICO Corporation (HEI) | 0.0 | $632k | 6.3k | 99.64 | |
Atlassian Corp Cl A | 0.0 | $631k | 3.5k | 180.29 | |
Prairieskyroyalt (PREKF) | 0.0 | $630k | 100k | 6.30 | |
MarketAxess Holdings (MKTX) | 0.0 | $626k | 1.3k | 500.80 | |
Reata Pharmaceuticals Cl A | 0.0 | $624k | 4.0k | 156.00 | |
Fortinet (FTNT) | 0.0 | $618k | 4.5k | 137.33 | |
Eaton Vance Sc Muni Inc-i (EISCX) | 0.0 | $617k | 66k | 9.40 | |
Ross Stores (ROST) | 0.0 | $617k | 7.2k | 85.26 | |
Ihs Markit SHS | 0.0 | $606k | 8.0k | 75.44 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $604k | 3.4k | 177.91 | |
PAR Technology Corporation (PAR) | 0.0 | $599k | 20k | 29.95 | |
Nortonlifelock (GEN) | 0.0 | $599k | 30k | 19.83 | |
Inogen (INGN) | 0.0 | $597k | 17k | 35.54 | |
Eiger Biopharmaceuticals | 0.0 | $595k | 62k | 9.60 | |
Copart (CPRT) | 0.0 | $583k | 7.0k | 83.29 | |
Magellan Health Com New | 0.0 | $575k | 7.9k | 73.02 | |
Masco Corporation (MAS) | 0.0 | $572k | 11k | 50.25 | |
Mongodb Cl A (MDB) | 0.0 | $566k | 2.5k | 226.40 | |
Walgreen Boots Alliance (WBA) | 0.0 | $561k | 13k | 42.36 | |
Ameriprise Financial (AMP) | 0.0 | $558k | 3.7k | 150.08 | |
Godaddy Cl A (GDDY) | 0.0 | $555k | 7.6k | 73.27 | |
Public Service Enterprise (PEG) | 0.0 | $554k | 11k | 49.14 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $536k | 4.6k | 117.16 | |
Sp Plus (SP) | 0.0 | $535k | 26k | 20.70 | |
Broadridge Financial Solutions (BR) | 0.0 | $524k | 4.2k | 126.27 | |
Regal-beloit Corporation (RRX) | 0.0 | $524k | 6.0k | 87.33 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $514k | 5.2k | 98.85 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $513k | 26k | 19.73 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $512k | 6.6k | 77.75 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $510k | 22k | 23.25 | |
Fortive (FTV) | 0.0 | $504k | 7.5k | 67.61 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $501k | 29k | 17.13 | |
McKesson Corporation (MCK) | 0.0 | $499k | 3.3k | 153.49 | |
Trane Technologies SHS (TT) | 0.0 | $497k | 5.6k | 88.91 | |
General Mills (GIS) | 0.0 | $494k | 8.0k | 61.60 | |
Pnc Financial Services Group | 0.0 | $487k | 19k | 26.32 | |
Vanguard Intermediate Term Bon (VBILX) | 0.0 | $485k | 39k | 12.59 | |
Cummins (CMI) | 0.0 | $485k | 2.8k | 173.40 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $484k | 9.4k | 51.49 | |
Ishares Tr Short Treas Bd (SHV) | 0.0 | $482k | 4.4k | 110.80 | |
Cadence Design Systems (CDNS) | 0.0 | $482k | 5.0k | 95.90 | |
Activision Blizzard | 0.0 | $476k | 6.3k | 75.88 | |
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) | 0.0 | $473k | 41k | 11.58 | |
Western Union Company (WU) | 0.0 | $472k | 22k | 21.64 | |
Equifax (EFX) | 0.0 | $464k | 2.7k | 171.85 | |
F M C Corp Com New (FMC) | 0.0 | $461k | 4.6k | 99.68 | |
Synchrony Financial (SYF) | 0.0 | $460k | 21k | 22.15 | |
Crown Castle Intl (CCI) | 0.0 | $455k | 2.7k | 167.28 | |
Sealed Air (SEE) | 0.0 | $452k | 14k | 32.87 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $449k | 5.4k | 83.15 | |
CarMax (KMX) | 0.0 | $448k | 5.0k | 89.60 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $444k | 3.0k | 148.00 | |
Fastly Cl A (FSLY) | 0.0 | $443k | 5.2k | 85.19 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $441k | 5.6k | 78.57 | |
Gci Liberty Srs A Prf | 0.0 | $438k | 17k | 26.19 | |
Ansys (ANSS) | 0.0 | $438k | 1.5k | 292.00 | |
Best Buy (BBY) | 0.0 | $437k | 5.0k | 87.23 | |
Mistras (MG) | 0.0 | $436k | 110k | 3.95 | |
ConocoPhillips (COP) | 0.0 | $435k | 10k | 42.07 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $428k | 11k | 39.67 | |
Goldman Sachs (Principal) | 0.0 | $426k | 465k | 0.92 | |
Ametek (AME) | 0.0 | $425k | 4.8k | 89.47 | |
American Express Co preferred (Principal) | 0.0 | $425k | 500k | 0.85 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $422k | 11k | 37.85 | |
Carter's (CRI) | 0.0 | $420k | 5.2k | 80.77 | |
Willis Towers Watson SHS (WTW) | 0.0 | $419k | 2.1k | 197.18 | |
Charles River Laboratories (CRL) | 0.0 | $418k | 2.4k | 174.17 | |
Tortoise Midstream Energy M (NTG) | 0.0 | $418k | 24k | 17.30 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $413k | 7.0k | 58.62 | |
Exponent (EXPO) | 0.0 | $412k | 5.1k | 80.94 | |
Cameco Corporation (CCJ) | 0.0 | $412k | 40k | 10.25 | |
Ncs Multistage Holdings | 0.0 | $408k | 705k | 0.58 | |
Nordson Corporation (NDSN) | 0.0 | $401k | 2.1k | 189.69 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $399k | 3.0k | 135.12 | |
SVB Financial (SIVBQ) | 0.0 | $395k | 1.8k | 215.61 | |
IDEX Corporation (IEX) | 0.0 | $395k | 2.5k | 158.00 | |
I-pulse | 0.0 | $391k | 36k | 10.80 | |
Portola Pharmaceuticals | 0.0 | $385k | 21k | 17.98 | |
Tyler Technologies (TYL) | 0.0 | $382k | 1.1k | 346.96 | |
Lululemon Athletica (LULU) | 0.0 | $381k | 1.2k | 312.30 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $381k | 1.7k | 224.12 | |
Evofem Biosciences | 0.0 | $375k | 133k | 2.83 | |
Seagate Technology SHS | 0.0 | $366k | 7.6k | 48.41 | |
Paychex (PAYX) | 0.0 | $364k | 4.8k | 75.83 | |
Texas Pac Ld Tr Sub Ctf Prop I T | 0.0 | $362k | 609.00 | 594.42 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $352k | 7.9k | 44.56 | |
Citrix Systems | 0.0 | $352k | 2.4k | 147.90 | |
Kayne Anderson Real Estate Opp | 0.0 | $350k | 350k | 1.00 | |
Leidos Holdings (LDOS) | 0.0 | $348k | 3.7k | 93.67 | |
Wells Fargo & Co preferred (Principal) | 0.0 | $346k | 350k | 0.99 | |
Sangamo Biosciences (SGMO) | 0.0 | $346k | 39k | 8.95 | |
Masimo Corporation (MASI) | 0.0 | $342k | 1.5k | 228.00 | |
Pulte (PHM) | 0.0 | $329k | 9.7k | 34.08 | |
CF Industries Holdings (CF) | 0.0 | $323k | 12k | 28.12 | |
Autodesk (ADSK) | 0.0 | $322k | 1.3k | 239.41 | |
Discovery Com Ser C | 0.0 | $322k | 17k | 19.28 | |
Sarepta Therapeutics (SRPT) | 0.0 | $321k | 2.0k | 160.50 | |
Bellerophon Therapeutics Com New (BLPH) | 0.0 | $319k | 25k | 12.56 | |
Bio-techne Corporation (TECH) | 0.0 | $319k | 1.2k | 263.85 | |
Hubbell (HUBB) | 0.0 | $313k | 2.5k | 125.20 | |
General Electric Company | 0.0 | $313k | 46k | 6.83 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $311k | 4.7k | 66.81 | |
Quanta Services (PWR) | 0.0 | $310k | 7.9k | 39.24 | |
AutoZone (AZO) | 0.0 | $308k | 273.00 | 1128.21 | |
Kimco Realty Corporation (KIM) | 0.0 | $308k | 24k | 12.86 | |
Tetra Tech (TTEK) | 0.0 | $306k | 3.9k | 79.07 | |
Zoominfo Technologies Com Cl A (ZI) | 0.0 | $306k | 6.0k | 51.00 | |
Fireeye | 0.0 | $304k | 25k | 12.18 | |
Fidelity Capital & Income (FAGIX) | 0.0 | $303k | 32k | 9.44 | |
Lennox International (LII) | 0.0 | $303k | 1.3k | 233.08 | |
American States Water Company (AWR) | 0.0 | $299k | 3.8k | 78.68 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $297k | 915.00 | 324.59 | |
AmerisourceBergen (COR) | 0.0 | $297k | 2.9k | 100.92 | |
Commercial Metals Company (CMC) | 0.0 | $296k | 15k | 20.38 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $294k | 29k | 10.30 | |
Discovery Com Ser A | 0.0 | $294k | 14k | 21.08 | |
Cloudera | 0.0 | $293k | 23k | 12.73 | |
Eni S P A Sponsored Adr (E) | 0.0 | $289k | 15k | 19.27 | |
CSX Corporation (CSX) | 0.0 | $289k | 4.1k | 69.71 | |
PPL Corporation (PPL) | 0.0 | $282k | 11k | 25.87 | |
Southwest Airlines (LUV) | 0.0 | $282k | 8.3k | 34.16 | |
Baxter International (BAX) | 0.0 | $282k | 3.3k | 86.08 | |
Esperion Therapeutics (ESPR) | 0.0 | $282k | 5.5k | 51.27 | |
Cardinal Health (CAH) | 0.0 | $281k | 5.4k | 52.22 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $280k | 8.2k | 34.31 | |
Evergy (EVRG) | 0.0 | $279k | 4.7k | 59.36 | |
Church & Dwight (CHD) | 0.0 | $278k | 3.6k | 77.22 | |
Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $276k | 630.00 | 438.10 | |
Discover Financial Services (DFS) | 0.0 | $275k | 5.5k | 50.00 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $270k | 11k | 24.35 | |
Tesla Motors (TSLA) | 0.0 | $268k | 248.00 | 1080.65 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $265k | 10k | 26.50 | |
Metropcs Communications (TMUS) | 0.0 | $263k | 2.5k | 104.03 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $262k | 5.0k | 52.40 | |
Atlantic Trust Disciplined (AWEIX) | 0.0 | $262k | 12k | 22.41 | |
Digital Realty Trust (DLR) | 0.0 | $261k | 1.8k | 141.85 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $259k | 3.3k | 78.72 | |
Ashland (ASH) | 0.0 | $258k | 3.7k | 69.17 | |
Wec Energy Group (WEC) | 0.0 | $258k | 2.9k | 87.70 | |
PPG Industries (PPG) | 0.0 | $256k | 2.4k | 106.22 | |
Realreal (REAL) | 0.0 | $254k | 20k | 12.78 | |
Teladoc (TDOC) | 0.0 | $253k | 1.3k | 191.09 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $251k | 1.3k | 193.08 | |
Manulife Financial | 0.0 | $243k | 18k | 13.54 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $242k | 9.0k | 26.89 | |
Euronet Worldwide (EEFT) | 0.0 | $240k | 2.5k | 96.00 | |
Parex Res (PARXF) | 0.0 | $240k | 20k | 12.00 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $238k | 585.00 | 406.84 | |
Altria (MO) | 0.0 | $237k | 6.0k | 39.20 | |
BlackRock (BLK) | 0.0 | $237k | 435.00 | 544.83 | |
Tg Therapeutics (TGTX) | 0.0 | $234k | 12k | 19.50 | |
Moody's Corporation (MCO) | 0.0 | $234k | 850.00 | 275.29 | |
Ishares Msci Cda Etf (EWC) | 0.0 | $233k | 9.0k | 25.89 | |
PNM Resources (PNM) | 0.0 | $231k | 6.0k | 38.50 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $229k | 2.9k | 78.97 | |
Mirati Therapeutics | 0.0 | $228k | 2.0k | 114.00 | |
ConAgra Foods (CAG) | 0.0 | $225k | 6.4k | 35.18 | |
Tile Shop Hldgs (TTSH) | 0.0 | $224k | 172k | 1.30 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $224k | 770.00 | 290.91 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $224k | 802.00 | 279.30 | |
Siemens (SMAWF) | 0.0 | $224k | 1.9k | 117.89 | |
Aspen Technology | 0.0 | $223k | 2.2k | 103.72 | |
Proofpoint | 0.0 | $222k | 2.0k | 111.00 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $222k | 718.00 | 309.19 | |
Inovio Pharmaceuticals Com New | 0.0 | $216k | 8.0k | 27.00 | |
Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $214k | 28k | 7.64 | |
American Century Heritage Fund mf (TWHIX) | 0.0 | $210k | 9.6k | 21.79 | |
Mosaic (MOS) | 0.0 | $207k | 17k | 12.51 | |
Axsome Therapeutics (AXSM) | 0.0 | $206k | 2.5k | 82.40 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $205k | 3.7k | 56.16 | |
Truist Financial Corp equities (TFC) | 0.0 | $205k | 5.5k | 37.52 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $201k | 3.1k | 65.84 | |
Templeton Dragon Fund (TDF) | 0.0 | $200k | 9.9k | 20.15 | |
Medicenna Therapeutics Corp. (MDNAF) | 0.0 | $199k | 55k | 3.62 | |
Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.0 | $192k | 17k | 11.11 | |
Dermtech Ord ord (DMTK) | 0.0 | $191k | 14k | 13.26 | |
At Mid Cap Equity Fund Institu | 0.0 | $184k | 11k | 16.35 | |
Apricus Biosciences | 0.0 | $183k | 182k | 1.01 | |
Sprott Physical Gold & Silver Tr Unit (CEF) | 0.0 | $172k | 10k | 16.86 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $170k | 11k | 15.28 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $153k | 22k | 6.92 | |
Prosegur Cash Eur0.02 equities (PGUUF) | 0.0 | $152k | 181k | 0.84 | |
Forte Biosciences (FBRX) | 0.0 | $149k | 10k | 14.61 | |
Commscope Hldg (COMM) | 0.0 | $137k | 16k | 8.35 | |
Navigator Holdings SHS (NVGS) | 0.0 | $131k | 20k | 6.43 | |
Amkor Technology (AMKR) | 0.0 | $126k | 10k | 12.27 | |
Enn Energy Holdings (XNGSF) | 0.0 | $124k | 11k | 11.27 | |
Uranium Royalty Corp (UROY) | 0.0 | $110k | 150k | 0.73 | |
Hartford International Equity | 0.0 | $102k | 10k | 10.02 | |
Axt (AXTI) | 0.0 | $100k | 21k | 4.77 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $84k | 24k | 3.57 | |
Uranium Royalty Corp Wt 11/25/ | 0.0 | $30k | 150k | 0.20 | |
Entercom Communications Corp Cl A | 0.0 | $17k | 12k | 1.37 | |
Fission Uranium (FCUUF) | 0.0 | $7.0k | 38k | 0.19 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $4.0k | 40k | 0.10 | |
Gome Electrical Appliances Hol (GMELF) | 0.0 | $2.0k | 13k | 0.16 | |
Colossus Minerals | 0.0 | $1.0k | 2.0M | 0.00 | |
Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $0 | 22k | 0.00 | |
Sproutly Canada (SRUTF) | 0.0 | $0 | 10k | 0.00 |