Avoid Fraud, Get The Facts, And Find The Best
Legal Name: TOCQUEVILLE ASSET MANAGEMENT LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 31, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
HOME DEPOT INC (437076102)
|
1,587,029 |
$330,054k |
|
|
MICROSOFT CORP (594918104)
|
1,422,677 |
$190,582k |
|
|
Amazon.com Inc (023135106)
|
91,872 |
$173,972k |
|
|
Apple Inc (037833100)
|
688,889 |
$136,345k |
|
|
Alphabet Inc (02079K107)
|
96,379 |
$104,177k |
|
|
Detour Gold Corporation (250669108)
|
8,108,420 |
$102,288k |
|
|
Facebook Inc (30303M102)
|
458,313 |
$88,454k |
|
|
DISNEY WALT CO (254687106)
|
630,587 |
$88,055k |
|
|
MERCK & CO INC (58933Y105)
|
1,023,593 |
$85,828k |
|
|
FRANCO NEVADA CORP (351858105)
|
991,850 |
$84,186k |
|
|
MAG SILVER CORP (55903Q104)
|
7,915,725 |
$83,450k |
|
|
JOHNSON & JOHNSON (478160104)
|
598,677 |
$83,384k |
|
|
NEXTERA ENERGY INC (65339F101)
|
395,174 |
$80,955k |
|
|
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B (962879102)
|
3,192,315 |
$77,190k |
|
|
ALPHABET INC (02079K305)
|
70,159 |
$75,968k |
|
|
Agnico-Eagle Mines Ltd (008474109)
|
1,300,700 |
$66,667k |
|
|
The Tocqueville Fund (888894102)
|
1,795,246 |
$65,814k |
|
|
MCDONALDS CORP (580135101)
|
312,416 |
$64,876k |
|
|
Exxon Mobil Corp (30231G102)
|
825,269 |
$63,240k |
|
|
Nutrien Ltd (67077M108)
|
1,145,791 |
$61,254k |
|
|
NVIDIA Corp (67066G104)
|
368,986 |
$60,598k |
|
|
PFIZER INC (717081103)
|
1,378,476 |
$59,716k |
|
|
ALAMOS GOLD INC NEW (011532108)
|
9,649,320 |
$58,378k |
|
|
AFLAC INC (001055102)
|
1,056,553 |
$57,910k |
|
|
B2Gold Corp (11777Q209)
|
19,093,331 |
$57,853k |
|
|
PayPal Holdings Inc (70450Y103)
|
505,311 |
$57,838k |
|
|
PAN AMERICAN SILVER (697900108)
|
4,459,626 |
$57,574k |
|
|
ROYAL GOLD INC (780287108)
|
540,094 |
$55,354k |
|
|
AngloGold Ashanti Ltd (035128206)
|
3,044,700 |
$54,226k |
|
|
PROCTER & GAMBLE CO (742718109)
|
492,545 |
$54,008k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
921,289 |
$52,633k |
|
|
Weyerhaeuser Co (962166104)
|
1,920,350 |
$50,582k |
|
|
Schlumberger Ltd (806857108)
|
1,242,241 |
$49,367k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
438,419 |
$49,015k |
|
|
MASTERCARD INC (57636Q104)
|
184,417 |
$48,784k |
|
|
VISA INC COM CL A (92826C839)
|
274,672 |
$47,669k |
|
|
Torex Gold Resources Inc (891054603)
|
4,511,340 |
$46,369k |
|
|
Bank of America Corp. (060505104)
|
1,586,147 |
$45,998k |
|
|
INTEL CORP (458140100)
|
958,914 |
$45,903k |
|
|
Deere & Co (244199105)
|
275,009 |
$45,572k |
|
|
SIEMENS A G SPONSORED ADR (826197501)
|
748,460 |
$44,653k |
|
|
Semafo Inc (816922108)
|
11,095,300 |
$43,272k |
|
|
Applus Services SA (E0534T106)
|
3,145,162 |
$42,738k |
|
|
ROYAL DUTCH SHELL (780259107)
|
635,970 |
$41,809k |
|
|
Caterpillar Inc (149123101)
|
299,820 |
$40,862k |
|
|
PEPSICO INC (713448108)
|
307,970 |
$40,384k |
|
|
IAMGOLD CORP (450913108)
|
11,751,300 |
$39,719k |
|
|
NOVAGOLD RES INC (66987E206)
|
6,678,259 |
$39,469k |
|
|
Newcrest Mining Ltd. (Q6651B114)
|
1,756,300 |
$39,395k |
|
|
Newmont Goldcorp Corp (651639106)
|
1,008,946 |
$38,814k |
|
|
ADP (053015103)
|
232,784 |
$38,486k |
|
|
OSISKO GOLD ROYALTIES LTD (68827L101)
|
3,627,606 |
$37,818k |
|
|
WALMART INC COM (931142103)
|
340,746 |
$37,649k |
|
|
BIOGEN INC (09062X103)
|
159,058 |
$37,199k |
|
|
Oceanagold Corporation (675222103)
|
13,536,424 |
$37,002k |
|
|
Corvus Gold Inc (221013105)
|
21,917,509 |
$36,613k |
|
|
Fresnillo PLC (G371E2108)
|
3,196,000 |
$35,319k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
2,609,979 |
$35,235k |
|
|
QUALCOMM INC (747525103)
|
460,192 |
$35,007k |
|
|
NOVARTIS AG (66987V109)
|
382,505 |
$34,927k |
|
|
DIAGEO P L C (25243Q205)
|
200,166 |
$34,493k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
116,428 |
$34,193k |
|
|
ADOBE INC (00724F101)
|
113,130 |
$33,334k |
|
|
ABBOTT LABS (002824100)
|
395,012 |
$33,221k |
|
|
Osisko Mining Inc. (688281104)
|
12,643,739 |
$31,864k |
|
|
UNION PAC CORP (907818108)
|
187,876 |
$31,772k |
|
|
GROUPE DANONE (F12033134)
|
368,725 |
$31,236k |
|
|
Boeing Co/The (097023105)
|
85,730 |
$31,207k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
144,677 |
$30,841k |
|
|
salesforce.com Inc (79466L302)
|
202,500 |
$30,725k |
|
|
PAYCOM SOFTWARE (70432V102)
|
132,465 |
$30,032k |
|
|
CISCO SYSTEMS INC (17275R102)
|
543,711 |
$29,757k |
|
|
Tocqueville Opportunity Fund (888894409)
|
1,002,849 |
$29,664k |
|
|
UNITED TECHNOLOGIES (913017109)
|
225,822 |
$29,402k |
|
|
American Beacon Tocqueville In (024526386)
|
1,851,631 |
$29,145k |
|
|
Ionis Pharmaceuticals Inc (462222100)
|
446,315 |
$28,685k |
|
|
COCA-COLA CO (191216100)
|
560,232 |
$28,527k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
396,765 |
$28,436k |
|
|
GRACE W R & CO DEL (38388F108)
|
360,522 |
$27,439k |
|
|
ORACLE CORP (68389X105)
|
480,268 |
$27,361k |
|
|
KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 (49741E100)
|
632,280 |
$27,137k |
|
|
UNILEVER N.V (904784709)
|
432,849 |
$26,283k |
|
|
Premier Gold Mines Ltd. (74051D104)
|
16,863,560 |
$26,264k |
|
|
RAYTHEON (755111507)
|
150,921 |
$26,242k |
|
|
DuPont de Nemours Inc (26614N102)
|
348,563 |
$26,167k |
|
|
BHP BILLITON LTD (088606108)
|
448,093 |
$26,039k |
|
|
CORNING INCORPORATED (219350105)
|
769,595 |
$25,574k |
|
|
S&P GLOBAL INC (78409V104)
|
112,125 |
$25,541k |
|
|
Ivanhoe Mines Ltd (46579R104)
|
8,025,239 |
$25,493k |
|
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
123,495 |
$25,388k |
|
|
Chevron Corp (166764100)
|
197,518 |
$24,579k |
|
|
Applied Materials, Inc. (038222105)
|
546,157 |
$24,528k |
|
|
US BANCORP DEL (902973304)
|
464,585 |
$24,344k |
|
|
UBS GROUP AG (H42097107)
|
2,047,261 |
$24,260k |
|
|
KINROSS GOLD CORP (496902404)
|
6,251,967 |
$24,258k |
|
|
DELTA AIR LINES (247361702)
|
425,721 |
$24,160k |
|
|
EBAY INC (278642103)
|
604,368 |
$23,873k |
|
|
COMPANIA DE MINAS BUENAVENTU (204448104)
|
1,431,100 |
$23,856k |
|
|
SERVICENOW INC (81762P102)
|
86,745 |
$23,818k |
|
|
MONDELEZ INTL INC (609207105)
|
439,798 |
$23,705k |
|
|
Continental AG (D16212140)
|
162,030 |
$23,554k |
|
|
MOHAWK INDS INC (608190104)
|
158,889 |
$23,431k |
|
|
Netflix Inc (64110L106)
|
63,525 |
$23,334k |
|
|
INTL BUSINESS MCHN (459200101)
|
166,655 |
$22,982k |
|
|
NOBLE ENERGY INC (655044105)
|
1,010,016 |
$22,624k |
|
|
YAMANA GOLD INC (98462Y100)
|
8,867,341 |
$22,346k |
|
|
3M CO (88579Y101)
|
128,484 |
$22,271k |
|
|
STANLEY BLACK&DECKR (854502101)
|
149,078 |
$21,558k |
|
|
ABBVIE INC (00287Y109)
|
290,925 |
$21,156k |
|
|
VULCAN MATERIALS CO (929160109)
|
152,960 |
$21,003k |
|
|
M & T BK CORP (55261F104)
|
120,398 |
$20,476k |
|
|
EMERSON ELEC CO (291011104)
|
294,130 |
$19,624k |
|
|
Bristol-Myers Squibb Co (110122108)
|
425,682 |
$19,305k |
|
|
NOKIA CORP (654902204)
|
3,812,135 |
$19,099k |
|
|
EASTMAN CHEM CO (277432100)
|
242,680 |
$18,888k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
24,990 |
$18,315k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
200,905 |
$18,230k |
|
|
ALLERGAN PLC (G0177J108)
|
108,366 |
$18,144k |
|
|
ARCONIC INC (03965L100)
|
693,795 |
$17,914k |
|
|
HONEYWELL INTL INC (438516106)
|
102,459 |
$17,888k |
|
|
HARSCO CORP (415864107)
|
649,650 |
$17,826k |
|
|
Bank of New York Mellon Corp. (064058100)
|
403,000 |
$17,792k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
173,876 |
$17,702k |
|
|
CONSTELLATION BRANDS (21036P108)
|
89,668 |
$17,659k |
|
|
Roche Hldgs AG (H69293217)
|
61,087 |
$17,498k |
|
|
STARBUCKS CORP (855244109)
|
206,306 |
$17,295k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
74,419 |
$16,846k |
|
|
International Tower Hill Mines (46050R102)
|
30,181,069 |
$16,695k |
|
|
LOWES CO (548661107)
|
162,704 |
$16,418k |
|
|
RECKITT BENCKISER GR (G74079107)
|
206,500 |
$16,296k |
|
|
Jaguar Mining Inc. (47009M400)
|
141,510,095 |
$16,209k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
173,577 |
$16,080k |
|
|
Marathon Petroleum Corp (56585A102)
|
275,097 |
$15,372k |
|
|
Shopify Inc (82509L107)
|
51,080 |
$15,332k |
|
|
GENERAL ELECTRIC CO (369604103)
|
1,437,868 |
$15,098k |
|
|
Bunge Ltd (G16962105)
|
270,505 |
$15,070k |
|
|
WASTE MGMT INC DEL (94106L109)
|
130,188 |
$15,020k |
|
|
SPDR SERIES TRUST (78464A698)
|
280,607 |
$14,993k |
|
|
FORD MOTOR CO (345370860)
|
1,435,298 |
$14,683k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
189,573 |
$14,155k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
57,931 |
$14,136k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
26,898 |
$14,109k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
92,672 |
$13,976k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
140,952 |
$13,764k |
|
|
CNH INDUSTRIALS (N20944109)
|
1,318,800 |
$13,523k |
|
|
WORLDPAY INC (981558109)
|
110,212 |
$13,506k |
|
|
REPUBLIC SVCS INC (760759100)
|
155,594 |
$13,481k |
|
|
AT&T INC (00206R102)
|
401,775 |
$13,463k |
|
|
SYSCO CORP (871829107)
|
189,920 |
$13,431k |
|
|
TTM Technologies Inc. (87305R109)
|
1,316,800 |
$13,431k |
|
|
Intuit Inc (461202103)
|
51,302 |
$13,407k |
|
|
FEDEX CORP (31428X106)
|
80,070 |
$13,147k |
|
|
MARTIN MARIETTA MATL (573284106)
|
56,996 |
$13,115k |
|
|
PALO ALTO NETWORKS (697435105)
|
64,070 |
$13,055k |
|
|
Maverix Metals Inc. (57776F405)
|
2,950,000 |
$12,998k |
|
|
American Express Co. (025816109)
|
104,496 |
$12,899k |
|
|
Portola Pharmaceuticals Inc (737010108)
|
468,114 |
$12,700k |
|
|
Charles Schwab Corp/The (808513105)
|
313,914 |
$12,616k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
456,019 |
$12,586k |
|
|
Dow Inc (260557103)
|
255,191 |
$12,583k |
|
|
TOTAL SYS SVCS INC (891906109)
|
96,370 |
$12,361k |
|
|
TEGNA INC (87901J105)
|
813,850 |
$12,330k |
|
|
PROGRESSIVE CORP (743315103)
|
151,911 |
$12,142k |
|
|
DOMINION ENERGY INC (25746U109)
|
156,681 |
$12,115k |
|
|
DUKE ENERGY CORP (26441C204)
|
135,842 |
$11,987k |
|
|
SPDR SERIES TRUST (78464A870)
|
136,120 |
$11,939k |
|
|
ACUITY BRANDS INC (00508Y102)
|
86,200 |
$11,888k |
|
|
AMGEN INC (031162100)
|
64,413 |
$11,870k |
|
|
GCP APPLIED TECHNOLOGIES INC (36164Y101)
|
510,586 |
$11,560k |
|
|
METLIFE INC (59156R108)
|
231,730 |
$11,510k |
|
|
Rohm Co Ltd (J65328122)
|
171,075 |
$11,488k |
|
|
MGM RESORTS INTERNATIONAL (552953101)
|
399,357 |
$11,410k |
|
|
Sage Therapeutics Inc (78667J108)
|
61,745 |
$11,305k |
|
|
FLEX LTD ORD (Y2573F102)
|
1,144,500 |
$10,953k |
|
|
Software Ag (D7045M190)
|
314,756 |
$10,791k |
|
|
MICRON TECHNOLOGY (595112103)
|
279,279 |
$10,777k |
|
|
PARKER HANNIFIN CORP (701094104)
|
63,040 |
$10,717k |
|
|
American Beacon Tocqueville In (024526378)
|
668,279 |
$10,499k |
|
|
Lockheed Martin Corp (539830109)
|
27,655 |
$10,054k |
|
|
MetLife Inc. Perp (59156rbp2)
|
9,896,000 |
$10,006k |
|
|
UNILEVER PLC (904767704)
|
160,513 |
$9,947k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
167,068 |
$9,872k |
|
|
SONOCO PRODS (835495102)
|
150,296 |
$9,820k |
|
|
KIMBERLY CLARK CORP (494368103)
|
73,104 |
$9,743k |
|
|
ISHARES TR (464287713)
|
327,878 |
$9,656k |
|
|
WESCO INTL INC (95082P105)
|
188,150 |
$9,530k |
|
|
LOUISIANA PACIFIC CORP (546347105)
|
360,965 |
$9,465k |
|
|
FABRINET (G3323L100)
|
189,450 |
$9,410k |
|
|
GENERAL DYNAMICS (369550108)
|
50,705 |
$9,219k |
|
|
CENTURYLINK INC (156700106)
|
781,094 |
$9,186k |
|
|
Ebara Corp (J12600128)
|
336,700 |
$9,131k |
|
|
Charles Schwab (808513ap0)
|
9,084,000 |
$9,122k |
|
|
Brenntag AG (D12459117)
|
166,811 |
$9,112k |
|
|
PAYLOCITY HLDG CORP (70438V106)
|
96,896 |
$9,091k |
|
|
CORTEVA INC (22052L104)
|
307,285 |
$9,086k |
|
|
SunTrust Banks, Inc. (867914bn2)
|
9,165,000 |
$9,073k |
|
|
PIMCO ENRGY TACTICAL CR OPP (69346N107)
|
458,378 |
$8,998k |
|
|
Splunk Inc (848637104)
|
71,070 |
$8,937k |
|
|
CARS.COM INC (14575E105)
|
448,687 |
$8,848k |
|
|
IDEXX LABS INC (45168D104)
|
31,751 |
$8,742k |
|
|
Square Inc (852234103)
|
120,335 |
$8,728k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
157,855 |
$8,666k |
|
|
Gea Group Ag (D28304109)
|
305,625 |
$8,664k |
|
|
EPAM SYS INC COM USD0.001 (29414B104)
|
48,164 |
$8,337k |
|
|
CIENA CORPORATION (171779309)
|
200,654 |
$8,253k |
|
|
Booking Holdings, Inc. (09857L108)
|
4,400 |
$8,249k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
27,840 |
$8,157k |
|
|
TARGA RESOURCES IN (87612G101)
|
207,725 |
$8,155k |
|
|
KONINKLIJKE PHILIPSF SPONSORED (500472303)
|
187,053 |
$8,152k |
|
|
JACOBS ENGR GROUP (469814107)
|
96,285 |
$8,125k |
|
|
American Beacon Tocqueville In (024526394)
|
516,076 |
$8,123k |
|
|
UNITED PARCEL SERVIC (911312106)
|
77,912 |
$8,046k |
|
|
COMCAST CORP (20030N101)
|
188,071 |
$7,952k |
|
|
PVH CORP (693656100)
|
83,815 |
$7,932k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
41,870 |
$7,735k |
|
|
US Concrete Inc (90333L201)
|
155,630 |
$7,733k |
|
|
ISHARES (464287184)
|
177,596 |
$7,596k |
|
|
Fidelity Concord Str TR 500 ID (315911750)
|
73,644 |
$7,560k |
|
|
FIDELITY NATL INFO (31620M106)
|
61,330 |
$7,524k |
|
|
Duerr AG (D23279108)
|
221,086 |
$7,502k |
|
|
Nucor Corp (670346105)
|
135,487 |
$7,465k |
|
|
J2 GLOBAL INC (48123V102)
|
82,800 |
$7,360k |
|
|
GOLD STD VENTURES CORP COM (380738104)
|
7,032,100 |
$7,357k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
23 |
$7,322k |
|
|
PLEXUS CORP (729132100)
|
125,400 |
$7,320k |
|
|
Twilio Inc (90138F102)
|
52,695 |
$7,185k |
|
|
APOGEE ENTERPRISES INC (037598109)
|
162,800 |
$7,072k |
|
|
Merger Fund (589509108)
|
418,672 |
$7,042k |
|
|
EAGLE MATERIALS INC (26969P108)
|
75,585 |
$7,007k |
|
|
THE TRADE DESK (88339J105)
|
30,740 |
$7,002k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
52,014 |
$6,928k |
|
|
Playtech Plc. (G7132V100)
|
1,270,628 |
$6,884k |
|
|
CRANE CO (224399105)
|
82,400 |
$6,875k |
|
|
Sarepta Therapeutics Inc (803607100)
|
44,845 |
$6,814k |
|
|
THOR INDS INC (885160101)
|
116,415 |
$6,804k |
|
|
Europacific Growth Fund F3 (298706110)
|
127,614 |
$6,747k |
|
|
NEKTAR THERAPEUTICS (640268108)
|
188,631 |
$6,711k |
|
|
American FD Europacific GWTH F (29875E100)
|
127,114 |
$6,701k |
|
|
DOLLAR GEN CORP (256677105)
|
49,090 |
$6,635k |
|
|
General Electric VAR (369604bq5)
|
6,700,000 |
$6,462k |
|
|
Oshaughnessy Small Mid Cap Gro (00768D749)
|
469,175 |
$6,442k |
|
|
Citigroup Inc. (172967hq7)
|
6,188,000 |
$6,428k |
|
|
Barkerville Gold Mines Ltd (067642959)
|
24,110,000 |
$6,353k |
|
|
GOLDEN STAR RES LTD (38119T807)
|
1,567,400 |
$6,317k |
|
|
Illumina Inc (452327109)
|
17,020 |
$6,266k |
|
|
West African Resources Ltd. (Q9594D106)
|
27,400,000 |
$6,252k |
|
|
Huntington Bancshares Inc. (446150al8)
|
6,103,000 |
$6,134k |
|
|
HB FULLER CO (359694106)
|
131,900 |
$6,120k |
|
|
KINDER MORGAN INC (49456B101)
|
292,415 |
$6,106k |
|
|
TARGET CORPORATION (87612E106)
|
70,110 |
$6,072k |
|
|
SOLARIS OILFIELD INFRSTR INC COM CL A (83418M103)
|
402,000 |
$6,022k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
93,975 |
$5,957k |
|
|
ZIONS BANCORPORATION N.A. (989701107)
|
129,100 |
$5,936k |
|
|
HSBC HLDGS PLC (404280406)
|
141,784 |
$5,918k |
|
|
Tocqueville Select Fund (888894839)
|
511,096 |
$5,918k |
|
|
AVANGRID INC (05351W103)
|
116,092 |
$5,863k |
|
|
LAZARD LTD-CL A (G54050102)
|
169,930 |
$5,844k |
|
|
LUMENTUM HLDGS INC (55024U109)
|
108,745 |
$5,808k |
|
|
DKSH Holdings Ag (H2012M121)
|
98,500 |
$5,772k |
|
|
TILE SHOP HLDGS INC (88677Q109)
|
1,442,000 |
$5,768k |
|
|
Trueblue Inc (89785X101)
|
258,980 |
$5,713k |
|
|
BECTON DICKINSON (075887109)
|
22,566 |
$5,687k |
|
|
NEWELL BRANDS INC (651229106)
|
361,005 |
$5,567k |
|
|
JPMorgan Chase & Co (48126hac4)
|
5,136,000 |
$5,533k |
|
|
POTLATCHDELTIC CORP (737630103)
|
141,418 |
$5,512k |
|
|
Depository Trust & Clearing Co (249670aa8)
|
5,500,000 |
$5,500k |
|
|
COMMERCIAL METALS CO (201723103)
|
302,000 |
$5,391k |
|
|
ROCHE HLDGS LTD SPONSORED ADR (771195104)
|
152,815 |
$5,364k |
|
|
NIKE INC (654106103)
|
62,791 |
$5,271k |
|
|
ROCKWELL AUTOMATION (773903109)
|
31,769 |
$5,205k |
|
|
CROSS CTRY HEALTHCARE INC (227483104)
|
553,700 |
$5,194k |
|
|
CHUBB LIMITED (H1467J104)
|
34,968 |
$5,150k |
|
|
US Bancorp (902973ay2)
|
5,023,000 |
$5,123k |
|
|
RUSH ENTERPRISES INC (781846209)
|
138,700 |
$5,065k |
|
|
Centerpoint Energy Inc (15189tas6)
|
4,884,000 |
$5,054k |
|
|
Tyson Foods (TSN) (902494103)
|
62,306 |
$5,031k |
|
|
Coda Octopus Group Inc. (19188U206)
|
384,003 |
$5,011k |
|
|
GENUINE PARTS CO (372460105)
|
48,245 |
$4,997k |
|
|
LOEWS CORP (540424108)
|
91,011 |
$4,976k |
|
|
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)
|
44,687 |
$4,975k |
|
|
PRUDENTIAL FINL (744320102)
|
49,172 |
$4,966k |
|
|
POLYONE CORPORATION (73179P106)
|
158,000 |
$4,960k |
|
|
AIB Group PLC (G0R4HJ106)
|
1,204,193 |
$4,924k |
|
|
Nisource Inc Dep Shares PFD B (65473p881)
|
187,450 |
$4,921k |
|
|
Xilinx Inc (983919101)
|
41,060 |
$4,842k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
37,020 |
$4,833k |
|
|
BOSTON SCIENTIFIC (101137107)
|
112,385 |
$4,830k |
|
|
BLACKSTONE GROUP INC COMCL A (09260d107)
|
108,450 |
$4,817k |
|
|
Linde PLC (G5494J103)
|
23,884 |
$4,796k |
|
|
DANAHER CORP (235851102)
|
33,285 |
$4,757k |
|
|
DEXCOM INC (252131107)
|
31,735 |
$4,755k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
30,357 |
$4,721k |
|
|
Airbus SE (N0280G100)
|
32,940 |
$4,670k |
|
|
EAST WEST BANCORP (27579R104)
|
99,150 |
$4,637k |
|
|
Contango ORE Inc. 144 (21077F100)
|
263,200 |
$4,606k |
|
|
PLAINS GP HLDGS L P (72651A207)
|
184,476 |
$4,606k |
|
|
UBER TECHNOLOGIES INC COM (90353T100)
|
98,925 |
$4,588k |
|
|
ROPER TECHNOLOGIES (776696106)
|
12,452 |
$4,561k |
|
|
TEAM INC COM (878155100)
|
294,200 |
$4,507k |
|
|
SPDR SERIES TRUST (78464A755)
|
158,500 |
$4,498k |
|
|
VISTEON CORP (92839U206)
|
76,125 |
$4,459k |
|
|
GARRETT MOTION INC (366505105)
|
287,715 |
$4,416k |
|
|
FLUOR CORPORATION (343412102)
|
130,770 |
$4,406k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
30,884 |
$4,404k |
|
|
MCCORMICK & CO INC (579780206)
|
28,380 |
$4,399k |
|
|
MARRIOTT INTL INC (571903202)
|
31,345 |
$4,397k |
|
|
Goldman Sachs Group Inc (38148bab4)
|
4,296,000 |
$4,301k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
35,300 |
$4,300k |
|
|
LTC PPTYS INC (502175102)
|
93,755 |
$4,281k |
|
|
CELGENE CORP (151020104)
|
45,909 |
$4,244k |
|
|
Tocqueville Gold Fund (888894862)
|
116,960 |
$4,242k |
|
|
Siemens AG (D69671218)
|
35,100 |
$4,182k |
|
|
LIONS GATE ENTMNT CORP CL A VT (535919401)
|
339,649 |
$4,161k |
|
|
AVNET (053807103)
|
90,250 |
$4,086k |
|
|
Bank of New York Mellon Corp (064058ad2)
|
4,013,000 |
$4,076k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
19,941 |
$4,006k |
|
|
Wells Fargo Co (949746rg8)
|
3,799,000 |
$3,975k |
|
|
CME GROUP INC (12572Q105)
|
20,432 |
$3,966k |
|
|
HOSPITALITY PROPERTIES TRUST (44106M102)
|
157,375 |
$3,934k |
|
|
Rev Group Inc. (749527107)
|
270,500 |
$3,898k |
|
|
3-D SYS CORP DEL (88554D205)
|
413,893 |
$3,766k |
|
|
CONAGRA BRANDS INC (205887102)
|
139,733 |
$3,706k |
|
|
Bank of America Corp Pfd (06053u601)
|
148,000 |
$3,693k |
|
|
OKTA INC CL A (679295105)
|
29,125 |
$3,597k |
|
|
Hannover Rueckversicherung SE (410693105)
|
44,396 |
$3,595k |
|
|
STEELCASE INC (858155203)
|
210,000 |
$3,591k |
|
|
Ishares TR Gl Clean Energy ETF (464288224)
|
332,800 |
$3,541k |
|
|
McDermott International Inc. (580037703)
|
364,320 |
$3,519k |
|
|
COUPA SOFTWARE INC COM (22266L106)
|
27,675 |
$3,504k |
|
|
Deutsche Telekom AG F ADR (251566105)
|
200,010 |
$3,468k |
|
|
DYCOM INDUSTRIES INC (267475101)
|
58,520 |
$3,445k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
57,490 |
$3,428k |
|
|
DUNKIN BRANDS GR (265504100)
|
42,975 |
$3,423k |
|
|
SANOFI (80105N105)
|
78,700 |
$3,405k |
|
|
ICF INTERNATIONAL INC (44925C103)
|
46,600 |
$3,392k |
|
|
CLOUDERA INC (18914U100)
|
640,830 |
$3,371k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
22,785 |
$3,306k |
|
|
Almaden Minerals Ltd (020283305)
|
5,600,619 |
$3,293k |
|
|
BP PLC (055622104)
|
77,544 |
$3,234k |
|
|
ISHARES (464287234)
|
74,116 |
$3,180k |
|
|
HUTTIG BUILDNG PRODS (448451104)
|
1,217,398 |
$3,141k |
|
|
TRAVELERS CO(THE) (89417E109)
|
20,957 |
$3,133k |
|
|
Iovance Biotherapeutics Inc (462260100)
|
127,055 |
$3,115k |
|
|
Intercontinental Exchange Inc (45866F104)
|
36,240 |
$3,114k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
47,664 |
$3,050k |
|
|
Barrick Gold Corp (067901108)
|
192,950 |
$3,043k |
|
|
OMEGA HEALTHCARE INV (681936100)
|
82,604 |
$3,036k |
|
|
Strategic Metals Ltd (862759107)
|
10,632,000 |
$2,923k |
|
|
PNC FINL SVCS GRP (693475105)
|
20,793 |
$2,854k |
|
|
LABORATORY CORP AMER (50540R409)
|
16,349 |
$2,827k |
|
|
GILEAD SCIENCES INC (375558103)
|
41,491 |
$2,803k |
|
|
ASHLAND GLOBAL HLDGS INC (044186104)
|
34,946 |
$2,795k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
183,107 |
$2,737k |
|
|
NEW RELIC INC COM (64829B100)
|
31,600 |
$2,734k |
|
|
DOLLAR TREE INC (256746108)
|
25,370 |
$2,724k |
|
|
PHILIP MORRIS INTL (718172109)
|
34,643 |
$2,721k |
|
|
PTC INC (69370C100)
|
30,208 |
$2,711k |
|
|
ALCON INC (H01301128)
|
43,263 |
$2,675k |
|
|
ISHARES TR (464287325)
|
42,800 |
$2,641k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
8,165 |
$2,638k |
|
|
CARLISLE COS INC (142339100)
|
18,707 |
$2,627k |
|
|
FLEETCOR TECHNOLOGIES INC (339041105)
|
9,255 |
$2,599k |
|
|
CBRE GROUP INC (12504L109)
|
49,775 |
$2,553k |
|
|
VALE S A (91912E105)
|
188,325 |
$2,531k |
|
|
Rio Tinto PLC (767204100)
|
40,239 |
$2,508k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
13,426 |
$2,481k |
|
|
GCI LIBERTY INC (36164V305)
|
40,268 |
$2,475k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
56,690 |
$2,411k |
|
|
Tortoise Midstream Energy Fund (89148B101)
|
178,645 |
$2,410k |
|
|
ELECTROMED INC COM (285409108)
|
439,700 |
$2,396k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
42,505 |
$2,380k |
|
|
DELPHI TECHNOLOGIES PLC (G2709G107)
|
118,567 |
$2,371k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
236,675 |
$2,331k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
18,303 |
$2,318k |
|
|
ATAC Resources Ltd. (046491106)
|
11,328,991 |
$2,291k |
|
|
MicroStrategy Inc. (594972408)
|
15,923 |
$2,282k |
|
|
B. Riley Wealth Management, Inc. (023111206)
|
114,100 |
$2,212k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
52,570 |
$2,172k |
|
|
VANECK VECTORS ETF TR (92189F718)
|
138,905 |
$2,059k |
|
|
ECOLAB INC (278865100)
|
10,325 |
$2,039k |
|
|
NESTLE S A (641069406)
|
19,500 |
$2,016k |
|
|
AEGION CORP (00770F104)
|
108,950 |
$2,005k |
|
|
ENTERCOM COMMUN CORP (293639100)
|
341,192 |
$1,979k |
|
|
SIRIUS XM HLDG (82968B103)
|
353,961 |
$1,975k |
|
|
ALLSTATE CORP (020002101)
|
19,335 |
$1,966k |
|
|
PHIBRO ANIMAL HEAL (71742Q106)
|
61,608 |
$1,957k |
|
|
ZENDESK INC COM USD0.01 (98936J101)
|
21,685 |
$1,931k |
|
|
MITSUBISHI UFJ FINL-SPON ADR (606822104)
|
404,720 |
$1,922k |
|
|
MASCO CORP (574599106)
|
48,845 |
$1,917k |
|
|
LILLY ELI & CO (532457108)
|
17,271 |
$1,913k |
|
|
FMC CORP (302491303)
|
22,813 |
$1,892k |
|
|
Voya Financial Inc. (929089100)
|
34,023 |
$1,881k |
|
|
Capital One Financial Corp. Pr (14040hbh7)
|
1,846,000 |
$1,878k |
|
|
LKQ CORP (501889208)
|
70,000 |
$1,863k |
|
|
ACADIA PHARMACEUTCLS (004225108)
|
69,068 |
$1,846k |
|
|
CINTAS CORP (172908105)
|
7,655 |
$1,816k |
|
|
Profire Energy Inc (74316X101)
|
1,191,211 |
$1,799k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
32,075 |
$1,769k |
|
|
Royal Dutch Shell PLC (780259206)
|
27,061 |
$1,761k |
|
|
VEEVA SYS INC CL A COM (922475108)
|
10,759 |
$1,744k |
|
|
COSTAR GROUP INC (22160N109)
|
3,105 |
$1,720k |
|
|
COSTCO WHSL CORP (22160K105)
|
6,388 |
$1,688k |
|
|
Momenta Pharmaceutical Inc. (60877T100)
|
134,149 |
$1,670k |
|
|
DOVER CORP (260003108)
|
16,607 |
$1,664k |
|
|
STRYKER CORP (863667101)
|
8,029 |
$1,651k |
|
|
CDN NATL RAILWAY (136375102)
|
17,800 |
$1,646k |
|
|
ABC (03073E105)
|
19,158 |
$1,633k |
|
|
TRACTOR SUPPLY CO (892356106)
|
15,000 |
$1,632k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
13,535 |
$1,613k |
|
|
Bayer Ag Sponsored ADR (072730302)
|
92,000 |
$1,605k |
|
|
KULICKE & SOFFA INDS INC (501242101)
|
69,637 |
$1,570k |
|
|
Fundamental Invs Inc CL F2 (360802821)
|
26,334 |
$1,560k |
|
|
KEYCORP (493267108)
|
87,369 |
$1,551k |
|
|
SANGAMO THERAPEUTICS (800677106)
|
141,737 |
$1,527k |
|
|
JEFFERIES FINANCIAL (47233W109)
|
79,285 |
$1,525k |
|
|
General Motors Co (37045V100)
|
39,303 |
$1,514k |
|
|
GLOBAL PAYMENTS INC (37940X102)
|
9,430 |
$1,510k |
|
|
SYMANTEC CORP (871503108)
|
68,991 |
$1,501k |
|
|
CARMAX INC (143130102)
|
17,052 |
$1,481k |
|
|
TOYOTA MTR CORP (892331307)
|
11,900 |
$1,475k |
|
|
EVERSOURCE ENERGY (30040W108)
|
19,333 |
$1,465k |
|
|
ZSCALER INC (98980G102)
|
19,035 |
$1,459k |
|
|
ORION ENG CARBNS S.A (L72967109)
|
67,500 |
$1,445k |
|
|
Willdan Group Inc (96924N100)
|
38,669 |
$1,440k |
|
|
SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 (828363101)
|
360,800 |
$1,436k |
|
|
Albemarle Corp (012653101)
|
20,263 |
$1,427k |
|
|
TEXAS INSTRUMENTS (882508104)
|
12,356 |
$1,418k |
|
|
FNF GROUP (31620R303)
|
33,630 |
$1,355k |
|
|
ISHARES TR (464288687)
|
36,534 |
$1,346k |
|
|
SINCLAIR BROADCAST GROUP INCCL (829226109)
|
24,978 |
$1,340k |
|
|
GENTEX CORP (371901109)
|
54,330 |
$1,337k |
|
|
LULULEMON ATHLETICA (550021109)
|
7,406 |
$1,335k |
|
|
BLUE BIRD CORP (095306106)
|
67,323 |
$1,326k |
|
|
Daimler AG (D1668R123)
|
23,570 |
$1,313k |
|
|
MIDDLEBY CORP (596278101)
|
9,570 |
$1,299k |
|
|
Farmland Partners Inc. (31154R109)
|
183,280 |
$1,292k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
23,446 |
$1,282k |
|
|
Bank of America Corp (060505eg5)
|
1,277,000 |
$1,273k |
|
|
INSULET CORP COM (45784P101)
|
10,645 |
$1,271k |
|
|
SEATTLE GENETICS INC (812578102)
|
18,115 |
$1,254k |
|
|
CIGNA CORP (125523100)
|
7,948 |
$1,252k |
|
|
TRANSDIGM GROUP INC COM (893641100)
|
2,575 |
$1,246k |
|
|
Neurocrine Biosciences Inc. (64125C109)
|
14,755 |
$1,246k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
6,650 |
$1,242k |
|
|
Jpmorgan TR I US Large SEL (4812A2389)
|
44,358 |
$1,239k |
|
|
ONEOK Inc (682680103)
|
18,000 |
$1,239k |
|
|
DISCOVER FINL SVCS (254709108)
|
15,854 |
$1,230k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
7,961 |
$1,227k |
|
|
WELLS FARGO CO NEW (949746101)
|
25,694 |
$1,216k |
|
|
JD.com Inc (47215P106)
|
40,000 |
$1,212k |
|
|
WILLIS TOWERS WATSON PLC SHS (G96629103)
|
6,234 |
$1,194k |
|
|
M/I Homes, Inc. (55305B101)
|
41,652 |
$1,189k |
|
|
Sibanye Gold Ltd. (825724206)
|
250,000 |
$1,188k |
|
|
KEYSIGHT TECHNOLOGS (49338L103)
|
13,109 |
$1,177k |
|
|
iShares Core MSCI Total Intern (46432F834)
|
20,000 |
$1,173k |
|
|
AZZ INC (002474104)
|
25,305 |
$1,165k |
|
|
SPDR DOW JONES INDL (78467X109)
|
4,378 |
$1,164k |
|
|
EURONET WORLDWIDE INC (298736109)
|
6,880 |
$1,157k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
37,845 |
$1,149k |
|
|
COMPUTER TASK GROUP INC COM (205477102)
|
285,000 |
$1,143k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
4,220 |
$1,136k |
|
|
ISHARES G (464288174)
|
18,870 |
$1,131k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
3,187 |
$1,130k |
|
|
FISERV INC (337738108)
|
12,245 |
$1,116k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
6,579 |
$1,115k |
|
|
L3 Harris Technologies, Inc (502431109)
|
5,783 |
$1,094k |
|
|
Phillips 66 (718546104)
|
11,695 |
$1,094k |
|
|
ALTRIA GROUP INC (02209S103)
|
23,051 |
$1,091k |
|
|
GRACO INC (384109104)
|
21,420 |
$1,075k |
|
|
LANDEC CORP (514766104)
|
113,450 |
$1,063k |
|
|
Verisk Analytics Inc (92345Y106)
|
7,232 |
$1,059k |
|
|
GOLDEN ENTERTAINMENT INC (381013101)
|
75,000 |
$1,050k |
|
|
KAYNE ANDERS MLP/MID (486606106)
|
67,740 |
$1,037k |
|
|
INVESCO ETF TR (46137V571)
|
27,630 |
$1,033k |
|
|
Valero Energy Corp (91913Y100)
|
12,030 |
$1,030k |
|
|
IAC INTERACTIVECORP (44919P508)
|
4,725 |
$1,028k |
|
|
TransUnion (89400J107)
|
13,900 |
$1,022k |
|
|
Tokyo Broadcasting (J86656105)
|
59,800 |
$1,021k |
|
|
Wachovia Cap Tr III (92978aaa0)
|
1,018,000 |
$1,018k |
|
|
Voc Energy Trust (91829B103)
|
200,000 |
$1,014k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
19,938 |
$1,012k |
|
|
BB&T CORPORATION (054937107)
|
20,100 |
$988k |
|
|
MSC INDL DIRECT INC (553530106)
|
13,100 |
$973k |
|
|
Occidental Petroleum Corp (674599105)
|
19,155 |
$963k |
|
|
Tocqueville Phoenix Fund (888894847)
|
47,870 |
$962k |
|
|
WD-40 CO (929236107)
|
5,970 |
$949k |
|
|
WORLD GOLD TR (98149E204)
|
67,300 |
$948k |
|
|
JPMorgan Chase & VAR 99 Due 1 (48127faa1)
|
950,000 |
$947k |
|
|
VANGUARD GROUP (921908844)
|
8,225 |
$947k |
|
|
HD SUPPLY HOLDINGS INC (40416M105)
|
23,449 |
$945k |
|
|
BARNES GROUP INC (067806109)
|
16,675 |
$939k |
|
|
GW PHARMACEUTICALS PLC ADS (36197T103)
|
5,388 |
$929k |
|
|
VIPER ENERGY PARTNERS LP (92763M105)
|
29,800 |
$918k |
|
|
AMETEK INC (031100100)
|
9,950 |
$904k |
|
|
Welbilt Inc. (949090104)
|
54,008 |
$902k |
|
|
Medidata Sol'ns (MDSO) (58471A105)
|
9,950 |
$901k |
|
|
FIRST DATA CORP (32008D106)
|
33,300 |
$901k |
|
|
PerkinElmer Inc (714046109)
|
9,250 |
$891k |
|
|
CVS HEALTH CORP (126650100)
|
16,232 |
$884k |
|
|
OWENS ILL INC (690768403)
|
50,935 |
$880k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
8,684 |
$876k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
3,175 |
$869k |
|
|
VENTAS INC (92276F100)
|
12,675 |
$866k |
|
|
ConocoPhillips (20825C104)
|
14,162 |
$864k |
|
|
PROOFPOINT INC COM USD0.0001 (743424103)
|
7,150 |
$860k |
|
|
VERMILION ENERGY (923725105)
|
39,490 |
$858k |
|
|
VANGUARD INDEX FDS (922908652)
|
7,200 |
$854k |
|
|
Vanguard Mega Cap (921910873)
|
8,400 |
$851k |
|
|
CITIGROUP INC (172967424)
|
11,995 |
$840k |
|
|
TABLEAU SOFTWARE INC CL A (87336U105)
|
5,025 |
$834k |
|
|
NESTLE S A SHS NOM (H57312649)
|
8,000 |
$828k |
|
|
FIFTH THIRD BANCORP (316773100)
|
29,259 |
$816k |
|
|
CADENCE DESIGN SYS (127387108)
|
11,219 |
$794k |
|
|
NIELSEN HOLDINGS PLC (G6518L108)
|
35,000 |
$791k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
4,912 |
$773k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
13,245 |
$769k |
|
|
Nulegacy Gold Corp (67053L108)
|
28,556,090 |
$763k |
|
|
MARKETAXESS HLDGS (57060D108)
|
2,356 |
$757k |
|
|
PLANET FITNESS INC CL A (72703H101)
|
9,950 |
$721k |
|
|
DURECT CORP (266605104)
|
1,100,218 |
$717k |
|
|
ROSS STORES INC (778296103)
|
7,150 |
$709k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
6,005 |
$707k |
|
|
CUMMINS INC (231021106)
|
4,116 |
$705k |
|
|
HCA HEALTHCARE (40412C101)
|
5,184 |
$701k |
|
|
SEALED AIR CORP (81211K100)
|
16,299 |
$697k |
|
|
ENVIVA PARTNERS LP (29414J107)
|
22,000 |
$691k |
|
|
HEICO Corp (422806109)
|
5,093 |
$681k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
11,573 |
$681k |
|
|
BLUEPRINT MEDICINES CORP (09627Y109)
|
7,180 |
$677k |
|
|
TORONTO DOMINION BK (891160509)
|
11,600 |
$677k |
|
|
First Tr Exchange Traded Fd Wt (33733B100)
|
12,370 |
$677k |
|
|
Wix Com LTD (M98068105)
|
4,750 |
$675k |
|
|
MCKESSON CORP (58155Q103)
|
4,995 |
$671k |
|
|
Mesabi Trust (590672101)
|
22,600 |
$668k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
13,100 |
$668k |
|
|
WILLIAMS SONOMA INC (969904101)
|
10,200 |
$663k |
|
|
AMERIPRISE FINL INC (03076C106)
|
4,560 |
$662k |
|
|
WEX INC (96208T104)
|
3,175 |
$661k |
|
|
ARROW ELECTRS INC (042735100)
|
9,210 |
$656k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
10,150 |
$647k |
|
|
Scansource Inc. (806037107)
|
19,850 |
$646k |
|
|
REGENXBIO Inc. (75901B107)
|
12,520 |
$643k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
7,410 |
$638k |
|
|
Merger Fund Institutional Cl (589509207)
|
37,779 |
$632k |
|
|
Twitter Inc (90184L102)
|
18,086 |
$631k |
|
|
ENTERPRISE PRODS (293792107)
|
21,711 |
$627k |
|
|
FASTENAL CO (311900104)
|
19,250 |
$627k |
|
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
4,775 |
$625k |
|
|
CHAMPIONS ONCOLOGY INC (15870P307)
|
79,568 |
$623k |
|
|
Voyager Therapeutics Inc (92915B106)
|
22,825 |
$621k |
|
|
Bluebird Bio Inc (09609G100)
|
4,840 |
$616k |
|
|
IRHYTHM TECHNOLOGIES INC COM (450056106)
|
7,775 |
$615k |
|
|
East Asia Minerals Corp (270541303)
|
13,404,893 |
$615k |
|
|
CAMBREX CORP (132011107)
|
13,066 |
$612k |
|
|
FORTIVE CORPORATION (34959J108)
|
7,505 |
$612k |
|
|
WATSCO INC CL A (942622200)
|
3,710 |
$607k |
|
|
DISCOVERY INC (25470F302)
|
21,253 |
$605k |
|
|
Domino's Pizza Inc (25754A201)
|
2,125 |
$591k |
|
|
VANGUARD INTL EQUITY (922042718)
|
5,600 |
$589k |
|
|
Mosaic Co/The (61945C103)
|
23,375 |
$585k |
|
|
Reata Pharmaceuticals Inc. (75615P103)
|
6,190 |
$584k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
4,499 |
$574k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
2,804 |
$574k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
7,300 |
$570k |
|
|
GODADDY INC (380237107)
|
8,045 |
$564k |
|
|
ISHARES U (464287739)
|
6,340 |
$554k |
|
|
BROOKFIELD INFR PRTR (G16252101)
|
12,825 |
$551k |
|
|
MOODYS CORP (615369105)
|
2,805 |
$548k |
|
|
BRITISH AMER TOB PLC (110448107)
|
15,681 |
$547k |
|
|
ANADARKO PETE (032511107)
|
7,740 |
$546k |
|
|
ISHAR (464286509)
|
19,000 |
$544k |
|
|
TYLER TECHN INC (902252105)
|
2,500 |
$540k |
|
|
DIGITAL RLTY TR INC (253868103)
|
4,560 |
$537k |
|
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
20,986 |
$536k |
|
|
KROGER CO (501044101)
|
24,638 |
$535k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
6,900 |
$533k |
|
|
TIFFANY & CO (886547108)
|
5,690 |
$533k |
|
|
TEXTRON INC (883203101)
|
10,020 |
$531k |
|
|
LIVE NATION ENTERTAINMENT IN (538034109)
|
8,000 |
$530k |
|
|
ROKU INC (77543R102)
|
5,795 |
$525k |
|
|
PNC FINANCIA 6.125 PFD PFD SE (693475857)
|
19,500 |
$525k |
|
|
ISHARES (464288885)
|
6,475 |
$523k |
|
|
COPART INC (217204106)
|
7,000 |
$523k |
|
|
NXP Semiconductors NV (N6596X109)
|
5,345 |
$522k |
|
|
CROWN CASTLE INTL (22822V101)
|
3,955 |
$516k |
|
|
Deckers Outdoor Corp (243537107)
|
2,915 |
$513k |
|
|
WABTEC (929740108)
|
7,150 |
$513k |
|
|
Nippon Telephone & Telegraph A (654624105)
|
10,969 |
$510k |
|
|
Suntrust Banks Inc (867914bj1)
|
500,000 |
$504k |
|
|
VIACOM INC NEW (92553P201)
|
16,787 |
$501k |
|
|
TEXAS PAC LD TR (882610108)
|
634 |
$499k |
|
|
American Express Co (025816bj7)
|
500,000 |
$499k |
|
|
IMMUNOMEDICS INC (452907108)
|
35,900 |
$498k |
|
|
Fifth Third 6.625 Pfd Ser I (316773605)
|
17,990 |
$496k |
|
|
POOL CORP COM (73278L105)
|
2,590 |
$495k |
|
|
UNITED RENTALS INC (911363109)
|
3,725 |
$494k |
|
|
BAXTER INTL INC (071813109)
|
6,014 |
$493k |
|
|
BAUSCH HEALTH COMPAN (071734107)
|
19,476 |
$491k |
|
|
HAEMONETICS CORP/MASS (405024100)
|
4,083 |
$491k |
|
|
FORTINET INC (34959E109)
|
6,384 |
$490k |
|
|
KIMCO REALTY CORP (49446R109)
|
26,450 |
$489k |
|
|
OMNICOM GROUP INC (681919106)
|
5,973 |
$489k |
|
|
MSCI INC (55354G100)
|
2,000 |
$478k |
|
|
Rockhaven Resources Ltd (pvt) (77340P101)
|
4,631,500 |
$477k |
|
|
FIREEYE INC (31816Q101)
|
31,975 |
$474k |
|
|
EATON CORPORATION (G29183103)
|
5,675 |
$473k |
|
|
Nickel Creek Platinum Corp (65389F100)
|
12,379,201 |
$473k |
|
|
Williams Cos Inc/The (969457100)
|
16,883 |
$473k |
|
|
KOHLS CORP (500255104)
|
9,900 |
$471k |
|
|
FAIR ISAAC INC (303250104)
|
1,500 |
$471k |
|
|
CITRIX SYS INC (177376100)
|
4,779 |
$469k |
|
|
Falco Resources Ltd. (30606C108)
|
2,222,300 |
$467k |
|
|
SITEONE LANDSCAPE SUPPLY INC COM (82982L103)
|
6,725 |
$466k |
|
|
JSC MMC Norilsk Nickel ADR (55315J102)
|
20,700 |
$466k |
|
|
PAYCHEX INC (704326107)
|
5,651 |
$465k |
|
|
ISHARES (464287630)
|
3,845 |
$463k |
|
|
ETSY INC COM (29786A106)
|
7,535 |
$462k |
|
|
Guidewire Software Inc (40171V100)
|
4,550 |
$461k |
|
|
CHURCH & DWIGHT INC (171340102)
|
6,249 |
$457k |
|
|
VANGUARD WORLD FDS (92204A306)
|
5,379 |
$457k |
|
|
FACTSET RESH SYS INC (303075105)
|
1,575 |
$451k |
|
|
PULTE GROUP INC (745867101)
|
14,211 |
$449k |
|
|
GCI Liberty Inc PFD Ser A (36164V503)
|
17,938 |
$446k |
|
|
IDEX CORP (45167R104)
|
2,500 |
$430k |
|
|
VANGUARD WORLD FDS CONSUM DIS (92204A108)
|
2,380 |
$427k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
9,039 |
$426k |
|
|
MATCH GROUP INC (57665R106)
|
6,295 |
$423k |
|
|
ABIOMED INC (003654100)
|
1,625 |
$423k |
|
|
F5 NETWORKS INC (315616102)
|
2,900 |
$422k |
|
|
CAMECO CORP (13321L108)
|
38,838 |
$417k |
|
|
Vanguard/Primecap Fund Admiral (921936209)
|
2,953 |
$404k |
|
|
Zions Bancorp 6.3 PFD DUTCH T (989701859)
|
15,000 |
$402k |
|
|
TEMPLETON DRAGON FD INC (88018T101)
|
20,840 |
$401k |
|
|
ETF MANAGERS TR (26924G201)
|
10,050 |
$400k |
|
|
INTERPUBLIC GROUP (460690100)
|
17,565 |
$397k |
|
|
WOODWARD INC (980745103)
|
3,500 |
$396k |
|
|
ARK ETF TR 3D PRINTI (00214Q500)
|
16,660 |
$395k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
4,742 |
$395k |
|
|
PACWEST BANCORP DEL (695263103)
|
10,092 |
$392k |
|
|
AMERICAN STS WTR CO (029899101)
|
5,200 |
$391k |
|
|
LENNOX INTL INC (526107107)
|
1,406 |
$387k |
|
|
IPG PHOTONICS CORP COM (44980X109)
|
2,500 |
$386k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
1,700 |
$385k |
|
|
REGIONS FINL CORP (7591EP100)
|
25,408 |
$380k |
|
|
MONGODB INC CL A (60937P106)
|
2,500 |
$380k |
|
|
Wayfair Inc (94419L101)
|
2,600 |
$380k |
|
|
GENERAL MILLS INC (370334104)
|
7,204 |
$378k |
|
|
ARMSTRONG WORLD INDUSTRIES (04247X102)
|
3,856 |
$375k |
|
|
WELLCARE HEALTH PLANS INC (94946T106)
|
1,300 |
$371k |
|
|
PPL CORP (69351T106)
|
11,800 |
$366k |
|
|
INTRA-CELLULAR THERAPIES INC (46116X101)
|
28,130 |
$365k |
|
|
Eiger Biopharmaceuticals Inc (28249U105)
|
34,250 |
$363k |
|
|
CSX CORP (126408103)
|
4,656 |
$360k |
|
|
Vanguard High Yield Tax Exempt (922907845)
|
30,872 |
$359k |
|
|
MORGAN STANLEY (617446448)
|
8,090 |
$354k |
|
|
PGT INC COM (69336V101)
|
20,800 |
$348k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
750 |
$344k |
|
|
SABRA HEALTH CARE REIT INC (78573L106)
|
17,206 |
$339k |
|
|
EQUIFAX INC (294429105)
|
2,500 |
$338k |
|
|
Myriad Genetics Inc (62855J104)
|
12,000 |
$333k |
|
|
Xencor Inc. (98401F105)
|
8,100 |
$332k |
|
|
C H Robinson Worldwide (12541W209)
|
3,900 |
$329k |
|
|
Wesdome Gold Mines Ltd. (95083R100)
|
80,000 |
$329k |
|
|
Upland Software Inc. (91544A109)
|
7,205 |
$328k |
|
|
HUBBELL INC (443510607)
|
2,500 |
$326k |
|
|
Manulife Finl Corp (56501R957)
|
17,950 |
$326k |
|
|
KIMBELL RTY PARTNERS LP (49435R102)
|
20,000 |
$323k |
|
|
PEOPLES UNITED FINL (712704105)
|
19,232 |
$323k |
|
|
MV Oil Trust (553859109)
|
40,000 |
$320k |
|
|
STAAR SURGICAL CO COM NEW PAR $0.01 (852312305)
|
10,775 |
$317k |
|
|
IRONWOOD PHARMACEUCL (46333X108)
|
28,531 |
$312k |
|
|
ANSYS Inc (03662Q105)
|
1,518 |
$311k |
|
|
CRITEO S.A (226718104)
|
18,000 |
$310k |
|
|
CDK GLOBAL INC (12508E101)
|
6,193 |
$306k |
|
|
PNM RES INC (69349H107)
|
6,000 |
$305k |
|
|
GLAUKOS CORP COM (377322102)
|
4,000 |
$302k |
|
|
B. Riley Wealth Management, Inc. (037612306)
|
8,750 |
$300k |
|
|
CDW CORP (12514G108)
|
2,696 |
$299k |
|
|
EVERGY INC (30034W106)
|
4,900 |
$295k |
|
|
CONMED CORP COM (207410101)
|
3,434 |
$294k |
|
|
ASPEN TECHNOLOGY INC (045327103)
|
2,354 |
$293k |
|
|
Nutanix Inc (67059N108)
|
11,295 |
$293k |
|
|
AUDENTES THERAPEUTICS INC COM (05070R104)
|
7,700 |
$292k |
|
|
Ryder System Inc W/rts (783549108)
|
5,000 |
$292k |
|
|
GARDNER DENVER HLDGS INC (36555P107)
|
8,406 |
$291k |
|
|
Vail Resorts Inc Com (91879q109)
|
1,295 |
$289k |
|
|
VIKING THERAPEUTICS INC COM (92686J106)
|
34,750 |
$288k |
|
|
ENBRIDGE INC (29250N105)
|
7,840 |
$283k |
|
|
NORDSON CORP (655663102)
|
2,000 |
$283k |
|
|
MAGNA INTL INC (559222401)
|
5,665 |
$282k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
1,368 |
$280k |
|
|
Crestwood Equity Partners LP 9 (226344307)
|
30,000 |
$279k |
|
|
The Atlantic Trust Disciplined (00769G493)
|
13,190 |
$278k |
|
|
ROLLINS INC (775711104)
|
7,712 |
$277k |
|
|
TETRA TECH (88162G103)
|
3,500 |
$275k |
|
|
Spirit AeroSystems Holdings In (848574109)
|
3,361 |
$273k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
1,500 |
$269k |
|
|
ULTA BEAUTY INC (90384S303)
|
775 |
$269k |
|
|
HUNTINGTON INGALLS INDS INC (446413106)
|
1,186 |
$267k |
|
|
HAIN CELESTIAL GROUP INC (405217100)
|
12,150 |
$266k |
|
|
STATE STREET CORP (857477103)
|
4,690 |
$263k |
|
|
XYLEM INC (98419M100)
|
3,150 |
$263k |
|
|
TANDEM DIABETES CARE (875372203)
|
4,050 |
$261k |
|
|
K12 INC (48273U102)
|
8,407 |
$256k |
|
|
LVMH Moet Hennessy (F58485115)
|
600 |
$255k |
|
|
HARTFORD FINL SVCS (416515104)
|
4,567 |
$254k |
|
|
BEST BUY INC (086516101)
|
3,639 |
$254k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
2,284 |
$253k |
|
|
DROPBOX (26210C104)
|
10,000 |
$251k |
|
|
UNIVERSITY N C CHAPE 2.285 12 (914713h21)
|
250,000 |
$251k |
|
|
WESTERN UN CO (959802109)
|
12,567 |
$250k |
|
|
AGNC INVT CORP (00123Q104)
|
14,800 |
$249k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
1,486 |
$248k |
|
|
LIONS GATE ENTMNT (535919500)
|
21,157 |
$246k |
|
|
HILTON WRLDWDE HLDGS (43300A203)
|
2,500 |
$244k |
|
|
SUNTRUST BANKS INC (867914103)
|
3,840 |
$241k |
|
|
EVEREST RE GROUP LTD (G3223R108)
|
975 |
$241k |
|
|
MARVELL TECH GROUP LTD (G5876H105)
|
10,000 |
$239k |
|
|
NAVIGATOR HOLDINGS (Y62132108)
|
25,000 |
$234k |
|
|
PNC FINL SVCS GROUP INC (693475832)
|
9,300 |
$234k |
|
|
Banco Santander Sa (05964H105)
|
50,891 |
$233k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
4,932 |
$232k |
|
|
NEXSTAR MEDIA GROUP (65336K103)
|
2,301 |
$232k |
|
|
MONSTER BEVERAGE CRP (61174X109)
|
3,600 |
$230k |
|
|
LINCOLN NATL CORP (534187109)
|
3,550 |
$229k |
|
|
CLOROX CO (189054109)
|
1,475 |
$226k |
|
|
STAMPS.COM INC (NEW) (852857200)
|
5,000 |
$226k |
|
|
Walmart De Mexico - ADR (93114W107)
|
8,250 |
$225k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
2,870 |
$222k |
|
|
AMERICAN HOMES 4 RENT (02665T306)
|
9,000 |
$219k |
|
|
Secure Energy Services Inc. (81373c102)
|
40,000 |
$218k |
|
|
INGEVITY CORP (45688C107)
|
2,026 |
$213k |
|
|
Inovio Pharmaceuticals Inc (45773H201)
|
72,300 |
$213k |
|
|
PACIRA BIOSCIENCES (695127100)
|
4,900 |
$213k |
|
|
IDACORP INC (451107106)
|
2,100 |
$211k |
|
|
Bright Horizon Family Solution (109194100)
|
1,400 |
$211k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
713 |
$210k |
|
|
LendingTree Inc (52603B107)
|
500 |
$210k |
|
|
American Century Heritage Fund (025083791)
|
9,637 |
$210k |
|
|
TopBild Corp (89055F103)
|
2,500 |
$207k |
|
|
ALPS SECTOR DIVIDEND (00162Q858)
|
4,750 |
$207k |
|
|
YUM BRANDS INC (988498101)
|
1,859 |
$206k |
|
|
KANSAS ST DEV FIN 5.1700 03/0 (485429da9)
|
200,000 |
$204k |
|
|
ANNALY CAP MGMT INC (035710409)
|
22,303 |
$204k |
|
|
HEXCEL CORP (428291108)
|
2,500 |
$202k |
|
|
HOUSTON TEX INDPT SC 5.561 2/ (442403fx4)
|
200,000 |
$201k |
|
|
Brookfield Property Partners (G16249107)
|
10,500 |
$199k |
|
|
BYD Co Ltd (Y1023R104)
|
32,500 |
$196k |
|
|
BLOOM ENERGY CORP CL A COM (093712107)
|
15,600 |
$191k |
|
|
AT Mid Cap Equity Fund Institu (00769G477)
|
11,257 |
$181k |
|
|
TWO HBRS INVT CORP (90187B408)
|
14,320 |
$181k |
|
|
Omeros Corp (682143102)
|
11,300 |
$177k |
|
|
New Mtm Fin Corp (647551100)
|
11,900 |
$166k |
|
|
ENN Energy Holdings Ltd Shs (G3066L101)
|
16,000 |
$154k |
|
|
Glencore PLC (37827X100)
|
20,500 |
$141k |
|
|
Sprott Physical Gold Silver (85208R010)
|
10,300 |
$136k |
|
|
Templeton Funds Inc World Fund (880196100)
|
10,081 |
$135k |
|
|
National Energy Services Reuni (G6375R107)
|
15,000 |
$131k |
|
|
BEAR CREEK MNG CORP COM (07380n104)
|
99,700 |
$128k |
|
|
Argonaut Gold Inc (04016A101)
|
94,600 |
$126k |
|
|
ENLINK MIDSTREAM LLC (29336T100)
|
11,500 |
$116k |
|
|
Hartford International Equity (41664L351)
|
10,183 |
$109k |
|
|
Micell Technologies Inc Ser D- (552990327)
|
19,367 |
$109k |
|
|
Micell Technologies Inc Ser D- (553993056)
|
19,367 |
$109k |
|
|
Societe Generale France ADR (83364L109)
|
14,447 |
$72k |
|
|
LIBBEY INC (529898108)
|
28,100 |
$52k |
|
|
Hua Medicine (G4644K102)
|
22,000 |
$20k |
|
|
Fission Uranium Corp. (33812R109)
|
30,700 |
$11k |
|
|
Falcon Oil & Gas Ltd. (306071101)
|
40,000 |
$7k |
|
|
Sproutly Canada Inc. (85209J108)
|
10,000 |
$5k |
|
|
Terrace Energy Corp (88103M102)
|
354,000 |
$2k |
|
|
Gome Retail Hlds (G3978C124)
|
12,525 |
$1k |
|
|
Colossus Minerals Inc (19681L109)
|
2,045,823 |
$0k |
|
|
ALTA MESA RES INC (02133L117)
|
21,625 |
$0k |
|
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