Tocqueville Asset Management

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