$7.94 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 822 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc | $317,886,000 | +6.1% | 1,534,567 | -0.0% | 4.00% | +5.4% |
| AMZN | Sell | Amazon Inc. | $196,594,000 | +7.2% | 98,150 | -9.0% | 2.48% | +6.5% |
| AAPL | Sell | Apple Inc. | $175,940,000 | +20.1% | 779,392 | -1.5% | 2.22% | +19.3% |
| MSFT | Buy | Microsoft Corp. | $160,170,000 | +22.2% | 1,400,453 | +5.3% | 2.02% | +21.3% |
| GOOG | Sell | Alphabet Inc Class C | $116,457,000 | +5.3% | 97,579 | -1.6% | 1.47% | +4.6% |
| FB | Sell | Facebook Inc. | $111,866,000 | -16.8% | 680,201 | -1.7% | 1.41% | -17.4% |
| JNJ | Sell | Johnson & Johnson | $98,229,000 | +12.2% | 710,932 | -1.4% | 1.24% | +11.5% |
| MRK | Sell | Merck & Co. Inc. | $94,504,000 | +13.8% | 1,332,174 | -2.6% | 1.19% | +13.1% |
| GOOGL | Buy | Alphabet Inc Class A | $89,058,000 | +7.0% | 73,780 | +0.1% | 1.12% | +6.2% |
| SLB | Buy | Schlumberger Ltd. | $80,095,000 | -2.1% | 1,314,763 | +7.7% | 1.01% | -2.8% |
| NEE | Buy | Nextera Energy Inc. | $72,040,000 | +5.8% | 429,832 | +5.5% | 0.91% | +5.2% |
| XOM | Buy | Exxon Mobil Corp | $70,186,000 | +4.8% | 825,528 | +2.0% | 0.88% | +4.0% |
| PAAS | Pan Amern Silver Corp | $69,728,000 | -17.5% | 4,724,126 | 0.0% | 0.88% | -18.1% | |
| DIS | Sell | Walt Disney Co | $68,773,000 | +10.2% | 588,102 | -1.2% | 0.87% | +9.3% |
| PFE | Buy | Pfizer Inc | $65,865,000 | +22.1% | 1,494,552 | +0.5% | 0.83% | +21.3% |
| WY | Buy | Weyerhaeuser Co | $64,047,000 | -11.2% | 1,984,735 | +0.3% | 0.81% | -11.8% |
| AFL | Sell | Aflac Inc | $63,925,000 | +9.0% | 1,358,094 | -0.4% | 0.80% | +8.2% |
| FNV | Buy | Franco-Nevada Corporation | $63,401,000 | -14.0% | 1,013,555 | +0.3% | 0.80% | -14.5% |
| Sell | The Tocqueville Fund | $62,820,000 | +4.4% | 1,651,850 | -0.9% | 0.79% | +3.7% | |
| BAC | Buy | Bank Amer Corp | $62,299,000 | +9.5% | 2,114,686 | +4.8% | 0.78% | +8.7% |
| DRGDF | Buy | Detour Gold Corporation | $62,182,000 | -7.0% | 7,693,380 | +3.5% | 0.78% | -7.7% |
| NVDA | Buy | Nvidia Corp. | $61,057,000 | +19.1% | 217,270 | +0.4% | 0.77% | +18.3% |
| MAG | Mag Silver Corp | $58,328,000 | -25.0% | 7,196,925 | 0.0% | 0.74% | -25.5% | |
| Sell | The Tocqueville International | $58,001,000 | -7.8% | 3,532,326 | -6.3% | 0.73% | -8.4% | |
| BHP | Buy | BHP Billiton Limited - ADR | $57,312,000 | +7.1% | 1,149,923 | +7.5% | 0.72% | +6.3% |
| BIIB | Buy | Biogen Inc. | $56,939,000 | +23.2% | 161,158 | +1.2% | 0.72% | +22.4% |
| RDSB | Sell | Royal Dutch Shell PLC - Class | $56,795,000 | -2.5% | 800,720 | -0.1% | 0.72% | -3.1% |
| WPM | Buy | Wheaton Precious Metals | $56,072,000 | -19.1% | 3,204,090 | +2.0% | 0.71% | -19.7% |
| DWDP | Sell | DowDuPont Inc. | $54,540,000 | -4.3% | 848,087 | -1.9% | 0.69% | -5.0% |
| GG | Sell | Goldcorp Inc | $53,873,000 | -26.4% | 5,283,869 | -1.0% | 0.68% | -26.8% |
| RGLD | Sell | Royal Gold Inc | $53,370,000 | -21.2% | 692,580 | -5.1% | 0.67% | -21.8% |
| AEM | Buy | Agnico-Eagle Mines Ltd | $52,235,000 | -22.1% | 1,528,135 | +4.4% | 0.66% | -22.7% |
| JPM | Sell | JPMorgan Chase & Co | $50,045,000 | +7.9% | 443,501 | -0.4% | 0.63% | +7.3% |
| SNY | Buy | Sanofi | $50,014,000 | +1246.3% | 608,836 | +555.7% | 0.63% | +1240.4% |
| SEMFF | Semafo Inc | $49,899,000 | -18.3% | 21,037,920 | 0.0% | 0.63% | -18.8% | |
| VZ | Buy | Verizon Communications | $49,530,000 | +7.3% | 927,694 | +1.1% | 0.62% | +6.7% |
| SIEGY | Sell | Siemens AG-SPONS ADR | $48,701,000 | -10.9% | 762,618 | -8.0% | 0.61% | -11.4% |
| KOR | Sell | Corvus Gold Inc | $47,952,000 | +16.0% | 19,513,509 | -7.2% | 0.60% | +15.3% |
| MCD | Sell | McDonald's Corp. | $47,678,000 | +6.4% | 285,002 | -0.4% | 0.60% | +5.6% |
| BTG | B2Gold Corporation | $47,341,000 | -10.9% | 20,583,031 | 0.0% | 0.60% | -11.6% | |
| NVS | Buy | Novartis AG | $45,936,000 | +15.6% | 533,150 | +1.4% | 0.58% | +14.9% |
| INTC | Sell | Intel Corp | $44,926,000 | -17.9% | 950,011 | -13.7% | 0.57% | -18.4% |
| MA | Sell | Mastercard Incorporated Cl A | $44,830,000 | +12.8% | 201,382 | -0.5% | 0.56% | +12.1% |
| BA | Sell | Boeing Company | $44,030,000 | +10.6% | 118,393 | -0.2% | 0.56% | +9.9% |
| NEM | Buy | Newmont Mining Corp | $44,073,000 | -11.7% | 1,459,374 | +10.2% | 0.56% | -12.3% |
| NTR | Sell | Nutrien Ltd | $42,660,000 | -27.8% | 739,345 | -32.0% | 0.54% | -28.4% |
| PG | Sell | Procter & Gamble | $42,292,000 | +5.1% | 508,128 | -1.4% | 0.53% | +4.5% |
| CAT | Sell | Caterpillar Inc | $41,870,000 | +11.9% | 274,574 | -0.5% | 0.53% | +11.2% |
| V | Sell | Visa Inc Com CL A | $41,747,000 | +12.3% | 278,145 | -0.9% | 0.53% | +11.7% |
| PYPL | Buy | Paypal Hldgs Inc | $40,010,000 | +16.2% | 455,482 | +10.2% | 0.50% | +15.3% |
| QCOM | Buy | Qualcomm Inc. | $39,717,000 | +28.4% | 551,389 | +0.1% | 0.50% | +27.6% |
| ADP | Sell | Automatic Data Processing Inc | $39,368,000 | +11.2% | 261,302 | -1.0% | 0.50% | +10.5% |
| ABBV | Sell | Abbvie Inc. | $38,989,000 | +1.7% | 412,237 | -0.3% | 0.49% | +1.0% |
| GRA | Sell | Grace W R & Co Del New COM STK | $37,574,000 | -6.3% | 525,810 | -3.9% | 0.47% | -7.1% |
| DEO | Sell | Diageo Plc Sponsored ADR | $37,330,000 | -6.7% | 263,498 | -5.1% | 0.47% | -7.3% |
| Fresnillo PLC | $36,535,000 | -29.1% | 3,412,500 | 0.0% | 0.46% | -29.6% | ||
| TMO | Sell | Thermo Fisher Corp | $35,702,000 | +10.0% | 146,273 | -6.6% | 0.45% | +9.2% |
| UBS | Sell | UBS AG | $35,084,000 | +2.0% | 2,230,391 | -0.6% | 0.44% | +1.4% |
| GE | Buy | General Electric Corp. | $34,579,000 | -14.2% | 3,062,770 | +3.5% | 0.44% | -14.7% |
| BMY | Sell | Bristol Myers Squibb Co | $34,624,000 | -3.7% | 557,738 | -14.1% | 0.44% | -4.4% |
| AGI | Buy | Alamos Gold Inc. | $34,274,000 | -16.9% | 7,434,620 | +2.5% | 0.43% | -17.4% |
| OCANF | Oceanagold Corporation | $34,287,000 | +8.7% | 11,355,624 | 0.0% | 0.43% | +8.0% | |
| GLW | Sell | Corning Inc | $34,209,000 | +25.9% | 969,085 | -1.9% | 0.43% | +24.9% |
| PEP | Sell | Pepsico Inc | $34,121,000 | +1.9% | 305,200 | -0.7% | 0.43% | +1.2% |
| GOLD | Sell | Randgold Res Ltd ADR | $33,774,000 | -8.6% | 478,730 | -0.1% | 0.43% | -9.2% |
| New | Samsung Electronics Co Ltd | $33,295,000 | – | 783,640 | +100.0% | 0.42% | – | |
| OXY | Sell | Occidental Petroleum Corp | $32,937,000 | -8.6% | 400,845 | -6.9% | 0.42% | -9.2% |
| ABT | Sell | Abbott Labs | $32,828,000 | +12.5% | 447,496 | -6.5% | 0.41% | +11.9% |
| DE | Buy | Deere & Co Com | $32,833,000 | +37.0% | 218,403 | +27.4% | 0.41% | +36.2% |
| IBM | Buy | IBM Corporation | $31,947,000 | +11.2% | 211,277 | +2.8% | 0.40% | +10.7% |
| WMT | Sell | Walmart Inc. | $31,551,000 | +5.5% | 335,972 | -3.7% | 0.40% | +5.0% |
| MMM | Buy | 3M Company | $31,628,000 | +7.9% | 150,101 | +0.7% | 0.40% | +7.0% |
| UNP | Sell | Union Pac Corp | $31,313,000 | +13.7% | 192,304 | -1.1% | 0.40% | +13.2% |
| IAG | Sell | Iamgold Corporation | $30,687,000 | -36.7% | 8,338,900 | -0.0% | 0.39% | -37.1% |
| Sell | Tocqueville Opportunity Fund | $30,711,000 | +7.8% | 969,410 | -0.9% | 0.39% | +7.2% | |
| UN | Buy | Unilever N V -NY Shares | $30,636,000 | +1.6% | 551,503 | +1.9% | 0.39% | +0.8% |
| KO | Sell | Coca Cola Co | $30,513,000 | +4.6% | 660,599 | -0.6% | 0.38% | +3.8% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $30,312,000 | +23.3% | 587,662 | -0.4% | 0.38% | +22.4% |
| CL | Buy | Colgate Palmolive Co | $30,331,000 | +5.9% | 453,045 | +2.5% | 0.38% | +5.2% |
| CRM | Sell | Salesforce Com Inc | $29,893,000 | +15.4% | 187,970 | -1.0% | 0.38% | +14.6% |
| NOK | Buy | Nokia Corp-Spon ADR | $29,567,000 | +9.8% | 5,298,662 | +13.2% | 0.37% | +9.4% |
| CVX | Sell | Chevron Corp | $29,581,000 | -4.2% | 241,910 | -1.0% | 0.37% | -4.8% |
| Buy | Torex Gold Resources Inc | $29,322,000 | -0.5% | 3,452,540 | +4.4% | 0.37% | -1.3% | |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $29,205,000 | +13.1% | 136,400 | -1.4% | 0.37% | +12.5% |
| FLR | Sell | Fluor Corporation | $29,132,000 | +18.6% | 501,404 | -0.4% | 0.37% | +17.6% |
| NBL | Buy | Noble Energy Inc | $29,023,000 | +52.1% | 930,516 | +72.1% | 0.37% | +51.2% |
| CS | Buy | Credit Suisse GRP AG F ADR | $28,197,000 | +3.6% | 1,887,354 | +3.2% | 0.36% | +2.9% |
| OR | Buy | Osisko Gold Royalties Ltd | $28,017,000 | -19.5% | 3,947,106 | +7.5% | 0.35% | -20.0% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $26,963,000 | +5.0% | 627,621 | +0.2% | 0.34% | +4.3% |
| BKNG | Sell | Booking Holdings Inc. | $26,869,000 | -3.3% | 13,543 | -1.2% | 0.34% | -4.0% |
| NG | Novagold Res Inc Com New | $26,650,000 | -16.6% | 7,183,159 | 0.0% | 0.34% | -17.0% | |
| ORCL | Sell | Oracle Corp | $26,544,000 | +13.9% | 514,814 | -2.6% | 0.33% | +12.8% |
| UNH | Buy | Unitedhealth Group Inc | $26,413,000 | +8.8% | 99,281 | +0.3% | 0.33% | +8.1% |
| DAL | Sell | Delta Air Lines Inc. | $25,377,000 | +14.7% | 438,821 | -1.7% | 0.32% | +13.9% |
| USB | Sell | US Bancorp | $25,029,000 | +4.9% | 473,937 | -0.6% | 0.32% | +4.0% |
| Sell | Newcrest Mining Ltd. | $24,782,000 | -36.5% | 1,766,300 | -27.0% | 0.31% | -37.0% | |
| ABEV | Buy | Ambev Sa Sponsored ADR | $24,382,000 | +2.5% | 5,335,209 | +3.8% | 0.31% | +1.7% |
| ADBE | Sell | Adobe, Inc. | $24,358,000 | +10.6% | 90,233 | -0.1% | 0.31% | +10.0% |
| T | Buy | AT&T Inc. | $24,399,000 | +15.9% | 726,608 | +10.9% | 0.31% | +15.0% |
| NFLX | Sell | Netflix Inc | $23,570,000 | -11.5% | 62,999 | -7.4% | 0.30% | -12.1% |
| AGN | Sell | Allergan Plc Shs | $23,559,000 | +2.1% | 123,683 | -10.6% | 0.30% | +1.4% |
| EMN | Buy | Eastman Chem Co | $23,228,000 | -2.3% | 242,664 | +2.1% | 0.29% | -2.7% |
| BK | Sell | Bank New York Mellon Corp | $23,251,000 | -6.1% | 456,000 | -0.7% | 0.29% | -6.7% |
| FN | Sell | Fabrinet | $22,537,000 | -11.4% | 487,183 | -29.3% | 0.28% | -12.1% |
| GS | Buy | Goldman Sachs Group Inc | $22,047,000 | +36.7% | 98,319 | +34.5% | 0.28% | +35.6% |
| CSCO | Sell | Cisco Sys Inc | $21,843,000 | +10.0% | 448,988 | -2.7% | 0.28% | +9.1% |
| OBNNF | Buy | Osisko Mining Inc. | $21,773,000 | +36.3% | 11,968,739 | +2.6% | 0.27% | +35.0% |
| PIRGF | Buy | Premier Gold Mines Ltd. | $21,429,000 | -27.1% | 15,813,560 | +6.9% | 0.27% | -27.6% |
| AMAT | Sell | Applied Matls Inc | $21,325,000 | -16.6% | 551,745 | -0.4% | 0.27% | -17.2% |
| DGX | Sell | Quest Diagnostics Inc | $21,178,000 | -4.3% | 196,260 | -2.5% | 0.27% | -5.0% |
| PAYC | Sell | Paycom Software Inc | $20,224,000 | +33.8% | 130,130 | -14.9% | 0.26% | +32.8% |
| TTMI | Sell | TTM Technologies Inc. | $20,054,000 | -12.5% | 1,260,441 | -3.1% | 0.25% | -13.1% |
| BTI | Sell | British Amern Tob Plc Sponsore | $19,940,000 | -28.3% | 427,621 | -22.5% | 0.25% | -28.9% |
| PGR | Sell | Progressive Corp. | $19,686,000 | +20.0% | 277,111 | -0.1% | 0.25% | +19.2% |
| L100PS | Buy | Arconic Inc | $19,550,000 | +37.2% | 888,243 | +6.0% | 0.25% | +35.9% |
| SWK | Buy | Stanley Black & Decker Inc | $19,307,000 | +76.5% | 131,845 | +60.1% | 0.24% | +74.8% |
| PANW | Sell | Palo Alto Networks Inc | $18,882,000 | -22.1% | 83,823 | -28.9% | 0.24% | -22.5% |
| BHF | Buy | Brighthouse Financial Inc. | $18,796,000 | +112.2% | 424,861 | +92.2% | 0.24% | +111.6% |
| LOW | Sell | Lowes Cos Inc | $18,847,000 | +19.4% | 164,147 | -0.6% | 0.24% | +18.5% |
| MPC | Sell | Marathon Petroleum Corporation | $18,844,000 | +10.7% | 235,641 | -2.8% | 0.24% | +9.7% |
| KGC | Sell | Kinross Gold Corporation | $18,833,000 | -39.0% | 6,975,367 | -15.0% | 0.24% | -39.5% |
| NWL | Buy | Newell Brands Inc | $18,740,000 | +51.7% | 923,155 | +92.7% | 0.24% | +50.3% |
| AUY | Yamana Gold Inc. | $18,647,000 | -14.1% | 7,488,941 | 0.0% | 0.24% | -14.9% | |
| EMR | Buy | Emerson Elec Co COM | $18,414,000 | +11.2% | 240,450 | +0.4% | 0.23% | +10.5% |
| NOW | Sell | Servicenow Inc | $18,284,000 | +12.4% | 93,460 | -0.9% | 0.23% | +11.7% |
| WDAY | Buy | Workday Inc Cl A | $18,061,000 | +42.7% | 123,720 | +18.4% | 0.23% | +41.6% |
| BVN | Cia de Minas Buenaventura S.A. | $17,377,000 | -1.6% | 1,295,800 | 0.0% | 0.22% | -2.2% | |
| CMG | Sell | Chipotle Mexican Grill Inc | $17,124,000 | -0.9% | 37,675 | -5.9% | 0.22% | -1.4% |
| Ivanhoe Mines Ltd | $17,086,000 | +3.7% | 8,025,239 | 0.0% | 0.22% | +2.9% | ||
| HON | Sell | Honeywell Intl Inc | $16,935,000 | +4.5% | 101,770 | -9.5% | 0.21% | +3.4% |
| GCP | Buy | GCP Applied Technologies Inc. | $16,630,000 | +19.4% | 626,348 | +30.2% | 0.21% | +18.6% |
| D | Sell | Dominion Energy Inc | $16,395,000 | -1.0% | 233,286 | -4.0% | 0.21% | -1.4% |
| XLF | Sell | Financial Select Sector SPDR F | $16,411,000 | -7.5% | 595,040 | -10.8% | 0.21% | -8.0% |
| New | Danone | $16,356,000 | – | 211,200 | +100.0% | 0.21% | – | |
| GSV | Buy | Gold Standard Ventures Corp | $16,136,000 | +11028.3% | 9,430,000 | +8762.8% | 0.20% | +10050.0% |
| FDX | Buy | FedEx Corp. | $16,100,000 | +58.3% | 66,864 | +49.3% | 0.20% | +57.4% |
| KRE | Buy | SPDR Series Trust S&P Regl Bkg | $16,059,000 | -1.9% | 270,267 | +0.7% | 0.20% | -2.9% |
| WM | Sell | Waste Mgmt Inc | $15,922,000 | +10.7% | 176,210 | -0.4% | 0.20% | +10.4% |
| Tocqueville Bullion Reserve SW | $15,791,000 | -5.0% | 13,806 | 0.0% | 0.20% | -5.7% | ||
| FRC | Sell | First Rep Bk San Francisco Cal | $15,505,000 | -2.5% | 161,512 | -1.7% | 0.20% | -3.5% |
| SBUX | Sell | Starbucks Corp | $15,164,000 | -28.3% | 266,779 | -38.4% | 0.19% | -28.7% |
| A | Sell | Agilent Technologies Inc Com | $15,042,000 | +13.5% | 213,237 | -0.5% | 0.19% | +13.1% |
| RTN | Buy | Raytheon Company | $14,922,000 | +13.7% | 72,207 | +6.3% | 0.19% | +12.6% |
| RSG | Sell | Republic Svcs Inc | $14,842,000 | +2.2% | 204,266 | -3.8% | 0.19% | +1.6% |
| SPGI | Buy | S&P Global Inc. | $14,665,000 | +7.5% | 75,055 | +12.2% | 0.18% | +6.9% |
| UTX | Sell | United Technologies Corp | $14,382,000 | +10.6% | 102,867 | -1.1% | 0.18% | +9.7% |
| INTU | Sell | Intuit Com | $14,316,000 | +9.0% | 62,955 | -2.1% | 0.18% | +7.8% |
| CARS | Sell | Cars.com Inc. | $14,038,000 | -7.0% | 508,456 | -4.4% | 0.18% | -7.8% |
| SYY | Sell | Sysco Corporation | $14,086,000 | +6.1% | 192,298 | -1.1% | 0.18% | +5.4% |
| MNTA | Sell | Momenta Pharmaceutical Inc. | $13,957,000 | +3.0% | 530,666 | -19.9% | 0.18% | +2.3% |
| IAU | Sell | iShares Comex Gold Trust | $14,007,000 | -5.6% | 1,225,469 | -0.7% | 0.18% | -6.4% |
| THM | International Tower Hill Mines | $13,834,000 | -7.9% | 30,181,069 | 0.0% | 0.17% | -8.9% | |
| Sell | MetLife Inc. Perp | $13,770,000 | -3.4% | 13,593,000 | -3.0% | 0.17% | -4.4% | |
| F | Buy | Ford Mtr Co Del Com Par $0.01 | $13,596,000 | -14.7% | 1,469,873 | +2.1% | 0.17% | -15.3% |
| AMGN | Sell | Amgen Inc | $13,302,000 | -23.2% | 64,170 | -31.6% | 0.17% | -23.6% |
| COF | Sell | Capital One Finl Corp | $13,108,000 | +2.8% | 138,082 | -0.5% | 0.16% | +1.9% |
| TXN | Buy | Texas Instruments Inc. | $13,073,000 | +24.8% | 121,850 | +28.3% | 0.16% | +24.1% |
| ITW | Illinois Tool Works Inc Com | $13,082,000 | +1.9% | 92,700 | 0.0% | 0.16% | +1.2% | |
| APD | Sell | Air Products & Chemicals, Inc. | $12,980,000 | +6.8% | 77,704 | -0.4% | 0.16% | +6.5% |
| LVS | Buy | Las Vegas Sands Corp. | $13,031,000 | +32.3% | 219,638 | +70.2% | 0.16% | +31.2% |
| TRGP | Sell | Targa Res Corp | $13,044,000 | -2.4% | 231,650 | -14.2% | 0.16% | -3.5% |
| TGNA | Buy | Tegna Inc. | $12,827,000 | +12.0% | 1,072,525 | +1.6% | 0.16% | +11.7% |
| SQ | Sell | Square Inc. CL A | $12,855,000 | +30.1% | 129,835 | -19.0% | 0.16% | +29.6% |
| EBAY | Buy | eBay Inc. | $12,809,000 | +4.4% | 387,916 | +14.6% | 0.16% | +3.2% |
| NKTR | Buy | Nektar Therapeutics | $12,623,000 | +68.6% | 207,076 | +35.1% | 0.16% | +67.4% |
| HSC | Sell | Harsco Corp | $12,557,000 | +2.3% | 439,825 | -20.8% | 0.16% | +1.3% |
| MET | Sell | Metlife Inc | $12,433,000 | +0.4% | 266,107 | -6.3% | 0.16% | 0.0% |
| MLM | Buy | Martin Marietta Materials, Inc | $12,499,000 | +49.9% | 68,695 | +83.9% | 0.16% | +48.1% |
| VMC | New | Vulcan Materials Company | $12,288,000 | – | 110,500 | +100.0% | 0.16% | – |
| EXP | Sell | Eagle Materials Inc | $12,285,000 | -46.4% | 144,117 | -34.1% | 0.16% | -46.7% |
| SAGE | Sell | Sage Therapeutics Inc | $12,211,000 | -19.8% | 86,450 | -11.1% | 0.15% | -20.2% |
| MTB | M & T Bank Corporation | $12,133,000 | -3.3% | 73,738 | 0.0% | 0.15% | -3.8% | |
| SGMO | Buy | Sangamo Therapeutics, Inc | $12,055,000 | +149.0% | 711,237 | +108.6% | 0.15% | +149.2% |
| ISRG | Buy | Intuitive Surgical, Inc. | $11,963,000 | +33.3% | 20,842 | +11.1% | 0.15% | +32.5% |
| UPS | Sell | United Parcel Service Inc Cl B | $11,935,000 | -2.5% | 102,226 | -11.3% | 0.15% | -3.2% |
| AXP | Buy | American Express Company | $11,870,000 | +25.2% | 111,466 | +15.2% | 0.15% | +25.0% |
| ARNGF | Buy | Argonaut Gold Inc | $11,739,000 | -28.2% | 10,602,450 | +13.9% | 0.15% | -28.5% |
| PTLA | Buy | Portola Pharmaceuticals Inc | $11,629,000 | -7.3% | 436,680 | +31.5% | 0.15% | -7.5% |
| GD | Sell | General Dynamics Corporation | $11,531,000 | +9.2% | 56,325 | -0.6% | 0.14% | +8.2% |
| MGM | Sell | MGM Resorts International | $11,529,000 | -4.5% | 413,092 | -0.6% | 0.14% | -5.2% |
| WCC | Sell | WESCO International Inc. | $11,510,000 | +4.8% | 187,300 | -2.6% | 0.14% | +4.3% |
| Sell | Charles Schwab | $11,431,000 | -1.5% | 11,374,000 | -2.1% | 0.14% | -2.0% | |
| DUK | Sell | Duke Energy Corp | $10,960,000 | +0.3% | 136,965 | -0.9% | 0.14% | -0.7% |
| USCR | Sell | US Concrete Inc. | $10,602,000 | -55.2% | 231,230 | -48.7% | 0.13% | -55.3% |
| KEYS | Sell | Keysight Technologies Inc | $10,470,000 | +10.1% | 157,965 | -2.0% | 0.13% | +9.1% |
| BCEKF | Bear Creek Mining Corp | $10,504,000 | -24.0% | 10,199,466 | 0.0% | 0.13% | -24.6% | |
| SRPT | Buy | Sarepta Therapeutics Inc | $10,463,000 | +155.6% | 64,785 | +109.2% | 0.13% | +153.8% |
| MTX | Minerals Technologies Inc | $10,231,000 | -10.3% | 151,350 | 0.0% | 0.13% | -11.0% | |
| MU | Buy | Micron Technology Inc. | $10,046,000 | +1.6% | 222,115 | +17.8% | 0.13% | +1.6% |
| JD | Buy | JD Com Inc. Cl A | $10,006,000 | -24.9% | 383,525 | +12.1% | 0.13% | -25.4% |
| UL | Sell | Unilever Plc Sponsored ADR NEW | $9,967,000 | -7.2% | 181,313 | -6.7% | 0.13% | -7.4% |
| COHR | Sell | Coherent Inc. | $9,884,000 | +8.2% | 57,400 | -1.7% | 0.12% | +7.8% |
| JAGGF | Jaguar Mining Inc. | $9,712,000 | -45.6% | 64,330,707 | 0.0% | 0.12% | -46.3% | |
| LMT | Sell | Lockheed Martin Corp | $9,540,000 | +16.0% | 27,575 | -0.9% | 0.12% | +15.4% |
| TBI | Sell | Trueblue Inc | $9,443,000 | -20.8% | 362,513 | -18.1% | 0.12% | -21.2% |
| Sell | Getinge Ab | $9,383,000 | +3.3% | 814,330 | -18.5% | 0.12% | +2.6% | |
| FLEX | Flex Ltd Ord | $9,348,000 | -7.0% | 712,500 | 0.0% | 0.12% | -7.8% | |
| New | Nutrien Ltd | $9,319,000 | – | 161,400 | +100.0% | 0.12% | – | |
| WFC | Sell | Wells Fargo Co New | $9,249,000 | -58.3% | 175,964 | -56.0% | 0.12% | -58.5% |
| VGK | Sell | Vanguard European ETF Int'l Eq | $9,305,000 | -0.3% | 165,515 | -0.5% | 0.12% | -0.8% |
| SPLK | Sell | Splunk Inc | $9,218,000 | -7.0% | 76,235 | -23.8% | 0.12% | -7.9% |
| KMB | Sell | Kimberly-Clark Corp COM | $9,014,000 | +4.0% | 79,324 | -3.6% | 0.11% | +3.6% |
| Depository Trust & Clearing Co | $8,914,000 | +0.9% | 8,750,000 | 0.0% | 0.11% | 0.0% | ||
| AYI | Sell | Acuity Brands, Inc. | $8,806,000 | +20.0% | 56,020 | -11.5% | 0.11% | +19.4% |
| Buy | Europacific Growth Fund F3 | $8,661,000 | +7.5% | 163,083 | +8.4% | 0.11% | +6.9% | |
| PHG | Sell | Koninklijke Philips NV | $8,648,000 | +7.6% | 190,032 | -0.0% | 0.11% | +6.9% |
| XBI | Buy | SPDR S&P Biotech ETF | $8,689,000 | +3.6% | 90,630 | +2.9% | 0.11% | +2.8% |
| ROK | Buy | Rockwell Automation Inc | $8,576,000 | +75.1% | 45,733 | +55.2% | 0.11% | +74.2% |
| Buy | SunTrust Banks, Inc. | $8,548,000 | +1.0% | 8,656,000 | +0.4% | 0.11% | +0.9% | |
| SON | Sonoco Prods Co | $8,464,000 | +5.7% | 152,500 | 0.0% | 0.11% | +4.9% | |
| NUE | Buy | Nucor Corp | $8,398,000 | +25.2% | 132,360 | +23.3% | 0.11% | +24.7% |
| CTSH | Sell | Cognizant Technology Solutions | $8,440,000 | -4.2% | 109,400 | -1.9% | 0.11% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF | $8,443,000 | +15.6% | 29,042 | +7.9% | 0.11% | +14.0% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $8,288,000 | +4.2% | 85,470 | +1.2% | 0.10% | +3.0% |
| KR | Buy | Kroger Co | $8,185,000 | +6.4% | 281,168 | +4.0% | 0.10% | +5.1% |
| GNTX | Gentex Corp. | $8,141,000 | -6.8% | 379,380 | 0.0% | 0.10% | -7.2% | |
| PH | Buy | Parker Hannifin Corp | $8,139,000 | +34.4% | 44,250 | +13.9% | 0.10% | +33.8% |
| POL | Sell | PolyOne Corporation | $8,165,000 | -16.1% | 186,750 | -17.1% | 0.10% | -16.3% |
| Buy | Tocqueville Select Fund | $8,085,000 | +1.0% | 647,285 | +0.0% | 0.10% | 0.0% | |
| CR | Sell | Crane Co. | $8,104,000 | +15.7% | 82,400 | -5.7% | 0.10% | +14.6% |
| BLUE | Buy | Bluebird Bio Inc | $7,995,000 | -4.5% | 54,760 | +2.7% | 0.10% | -4.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $7,905,000 | +21.6% | 41,015 | +7.3% | 0.10% | +22.0% |
| STZ | Buy | Constellation Brand Class A | $7,862,000 | +7.9% | 36,460 | +9.5% | 0.10% | +7.6% |
| FUL | Sell | HB Fuller Co. | $7,816,000 | -13.8% | 151,275 | -10.4% | 0.10% | -14.8% |
| TISI | Sell | Team Inc. | $7,729,000 | -16.1% | 343,500 | -13.9% | 0.10% | -17.1% |
| Buy | Merger Fund | $7,613,000 | +1.3% | 452,087 | +1.4% | 0.10% | +1.1% | |
| GLD | Sell | SPDR Gold Trust | $7,585,000 | -5.2% | 67,266 | -0.3% | 0.10% | -5.9% |
| EW | Sell | Edwards Lifesciences Corp | $7,561,000 | +18.6% | 43,430 | -0.8% | 0.10% | +17.3% |
| Sell | General Electric VAR | $7,502,000 | -1.5% | 7,700,000 | -0.4% | 0.10% | -2.1% | |
| DDD | Buy | 3D Systems Corp | $7,499,000 | +38.0% | 396,793 | +0.8% | 0.09% | +36.2% |
| EPAM | Epam Sys Inc | $7,484,000 | +10.8% | 54,350 | 0.0% | 0.09% | +9.3% | |
| CMC | Buy | Commercial Metals Company | $7,427,000 | +43.7% | 361,950 | +47.8% | 0.09% | +42.4% |
| BRKA | Berkshire Hathaway Inc. - Clas | $7,360,000 | +13.5% | 23 | 0.0% | 0.09% | +13.4% | |
| Sell | Oshaughnessy Small Mid Cap Gro | $7,384,000 | +4.4% | 407,267 | -0.6% | 0.09% | +3.3% | |
| CME | Sell | Cme Group Inc Cl A | $7,325,000 | -4.9% | 43,037 | -8.4% | 0.09% | -6.1% |
| MHK | Buy | Mohawk Inds Inc | $7,171,000 | +1458.9% | 40,895 | +1806.5% | 0.09% | +1400.0% |
| RE | Sell | Everest Reinsurance Group Ltd. | $7,088,000 | -21.3% | 31,025 | -20.6% | 0.09% | -21.9% |
| ETM | Buy | Entercom Communications Corp. | $7,035,000 | +10.6% | 890,549 | +5.8% | 0.09% | +9.9% |
| GXC | Buy | SPDR Index Share Fund S&P Chin | $6,947,000 | +31.1% | 71,864 | +42.1% | 0.09% | +31.3% |
| ARRS | Buy | Arris International PLC | $7,023,000 | +8.3% | 270,223 | +1.8% | 0.09% | +7.3% |
| JCOM | j2 Global Inc. | $6,896,000 | -4.3% | 83,233 | 0.0% | 0.09% | -4.4% | |
| APOG | Buy | Apogee Enterprises Inc COM | $6,925,000 | +4.8% | 167,600 | +22.2% | 0.09% | +3.6% |
| WBT | Sell | Welbilt Inc. | $6,878,000 | -6.4% | 329,415 | -0.0% | 0.09% | -6.5% |
| CMCSA | Sell | Comcast Corp Cl A | $6,717,000 | +5.7% | 189,696 | -2.0% | 0.08% | +4.9% |
| PVH | Buy | PVH Corp. | $6,684,000 | +10.9% | 46,290 | +15.0% | 0.08% | +10.5% |
| Sell | Fidelity 500 Index Fund - Prem | $6,685,000 | +6.3% | 65,358 | -0.9% | 0.08% | +5.0% | |
| PRU | Buy | Prudential Financial Inc. | $6,620,000 | +8.9% | 65,341 | +0.5% | 0.08% | +7.8% |
| Sell | American FD Europacific GWTH F | $6,623,000 | -3.4% | 125,111 | -2.6% | 0.08% | -4.6% | |
| COG | Cabot Oil & Gas Corporation | $6,536,000 | -5.4% | 290,228 | 0.0% | 0.08% | -6.8% | |
| MCK | Buy | McKesson Corporation | $6,528,000 | +6.8% | 49,215 | +7.4% | 0.08% | +5.1% |
| REVG | Buy | Rev Group Inc. | $6,415,000 | +80.5% | 408,570 | +95.5% | 0.08% | +80.0% |
| CIEN | Sell | Ciena Corporation | $6,437,000 | +0.7% | 206,050 | -14.5% | 0.08% | 0.0% |
| SBGI | Buy | Sinclair Broadcast Group Cl A | $6,438,000 | +40.9% | 227,087 | +59.8% | 0.08% | +39.7% |
| MDRIQ | Buy | McDermott International Inc. | $6,403,000 | +1.1% | 347,413 | +7.8% | 0.08% | +1.2% |
| PCH | Sell | Potlatchdeltic Corp | $6,342,000 | -20.5% | 154,861 | -1.3% | 0.08% | -20.8% |
| ALIAF | Alacer Gold Corp | $6,336,000 | -16.2% | 4,091,800 | 0.0% | 0.08% | -16.7% | |
| Buy | US Bancorp | $6,280,000 | +1.2% | 6,105,000 | +1.0% | 0.08% | 0.0% | |
| ALB | Sell | Albemarle Corporation | $6,240,000 | -4.4% | 62,535 | -9.6% | 0.08% | -4.8% |
| VBR | Sell | Vanguard Small-Cap Value ETF | $6,229,000 | +2.2% | 44,697 | -0.4% | 0.08% | +1.3% |
| IWN | iShares - Russell 2000 Value F | $6,075,000 | +0.8% | 45,675 | 0.0% | 0.08% | +1.3% | |
| MAR | Sell | Marriott Intl Inc New Cl A | $6,126,000 | +3.6% | 46,398 | -0.7% | 0.08% | +2.7% |
| GILD | Sell | Gilead Sciences Inc | $6,109,000 | +8.1% | 79,127 | -0.8% | 0.08% | +6.9% |
| CAG | Buy | Conagra Brands Inc | $6,081,000 | -4.5% | 179,020 | +0.5% | 0.08% | -4.9% |
| LAZ | Sell | Lazard Ltd Shs A | $5,971,000 | -12.3% | 124,050 | -10.9% | 0.08% | -12.8% |
| CPB | Sell | Campbell Soup Co | $5,904,000 | -9.9% | 161,175 | -0.3% | 0.07% | -10.8% |
| BDX | Buy | Becton, Dickinson & Company | $5,782,000 | +10.0% | 22,151 | +1.0% | 0.07% | +9.0% |
| LH | Sell | Laboratory Corp of America Hol | $5,802,000 | -5.6% | 33,408 | -2.4% | 0.07% | -6.4% |
| RUSHA | Buy | Rush Enterprises Inc Cl A | $5,743,000 | -5.9% | 146,100 | +3.8% | 0.07% | -6.5% |
| GLIBA | Sell | GCI Liberty Inc CL A | $5,655,000 | +10.4% | 110,889 | -2.4% | 0.07% | +9.2% |
| TGT | Sell | Target Corp. | $5,640,000 | +15.2% | 63,940 | -0.6% | 0.07% | +14.5% |
| DY | Sell | Dycom Industries Inc | $5,597,000 | -11.6% | 66,155 | -1.2% | 0.07% | -11.2% |
| WP | Buy | Worldpay Inc Cl A | $5,602,000 | +463.6% | 55,315 | +354.9% | 0.07% | +446.2% |
| CTGO | Contango ORE Inc. 144 | $5,527,000 | -12.5% | 263,200 | 0.0% | 0.07% | -12.5% | |
| EWBC | East West Bancorp, Inc. | $5,554,000 | -7.4% | 92,000 | 0.0% | 0.07% | -7.9% | |
| KMI | Sell | Kinder Morgan Inc | $5,478,000 | -14.4% | 308,986 | -14.7% | 0.07% | -14.8% |
| XME | SPDR Series Trust S&P Metals M | $5,414,000 | -3.7% | 158,500 | 0.0% | 0.07% | -4.2% | |
| LGFA | Sell | Lions Gate Entmnt Corp Cl A Vt | $5,429,000 | -1.9% | 222,596 | -0.2% | 0.07% | -2.9% |
| Buy | Tocqueville Gold Fund | $5,297,000 | -1.8% | 177,877 | +12.8% | 0.07% | -1.5% | |
| FPRGF | Falco Resources Ltd. | $5,212,000 | -20.3% | 16,222,300 | 0.0% | 0.07% | -20.5% | |
| PLXS | Plexus Corp | $5,222,000 | -1.7% | 89,250 | 0.0% | 0.07% | -1.5% | |
| DCO | Sell | Ducommun Incorporated | $5,255,000 | -23.4% | 128,675 | -38.0% | 0.07% | -24.1% |
| C | Buy | Citigroup Inc. | $5,198,000 | +167.4% | 72,451 | +149.4% | 0.06% | +160.0% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $5,181,000 | +1.9% | 45,820 | -0.5% | 0.06% | +1.6% |
| HBI | Buy | Hanesbrands Inc. | $5,187,000 | -1.9% | 281,448 | +17.2% | 0.06% | -3.0% |
| FLS | Sell | Flowserve Corp. | $5,105,000 | -4.7% | 93,338 | -29.6% | 0.06% | -5.9% |
| JEF | Sell | Jefferies Financial Group | $4,980,000 | -5.7% | 226,772 | -2.4% | 0.06% | -6.0% |
| Sell | AIB Group PLC | $4,977,000 | -20.5% | 972,000 | -15.7% | 0.06% | -20.3% | |
| L | Sell | Loews Corporation | $4,975,000 | +1.6% | 99,040 | -2.3% | 0.06% | +1.6% |
| AERI | Sell | Aerie Pharmaceuticals Inc | $4,981,000 | -12.4% | 80,920 | -3.9% | 0.06% | -12.5% |
| ICFI | Sell | ICF International Inc. | $5,031,000 | -14.0% | 66,674 | -19.0% | 0.06% | -14.9% |
| TTSH | Tile Shop Holdings Inc | $4,916,000 | -7.1% | 687,500 | 0.0% | 0.06% | -7.5% | |
| CSL | Sell | Carlisle Cos Inc | $4,821,000 | -7.7% | 39,579 | -18.0% | 0.06% | -7.6% |
| CLDR | Sell | Cloudera Inc | $4,838,000 | +27.1% | 274,125 | -1.8% | 0.06% | +27.1% |
| GPC | Genuine Parts Company | $4,816,000 | +8.3% | 48,450 | 0.0% | 0.06% | +8.9% | |
| PAGP | Sell | Plains Gp Hldgs L P Class A | $4,794,000 | -12.9% | 195,440 | -15.1% | 0.06% | -14.3% |
| KSU | Buy | Kansas City Southern | $4,769,000 | +10.6% | 42,100 | +3.5% | 0.06% | +9.1% |
| CB | Sell | Chubb Corp | $4,760,000 | -7.2% | 35,615 | -11.8% | 0.06% | -7.7% |
| IWO | Buy | iShares Russell 2000 Growth In | $4,787,000 | +5.6% | 22,259 | +0.4% | 0.06% | +5.3% |
| Buy | Citigroup Inc Var 99 Due 12/31 | $4,742,000 | +1.0% | 4,621,000 | +0.8% | 0.06% | 0.0% | |
| IWP | Buy | iShares Russell Midcap Growth | $4,693,000 | +7.4% | 34,612 | +0.4% | 0.06% | +7.3% |
| VOYA | Sell | Voya Financial Inc. | $4,682,000 | +3.2% | 94,254 | -2.4% | 0.06% | +1.7% |
| HPT | Buy | Hospitality Pptys Tr Com Sh Be | $4,655,000 | +1.4% | 161,395 | +0.6% | 0.06% | +1.7% |
| SCHW | Sell | Schwab Charles Corp | $4,649,000 | -32.1% | 94,587 | -29.4% | 0.06% | -32.2% |
| BLBD | Sell | Blue Bird Corp | $4,689,000 | -22.9% | 191,392 | -29.7% | 0.06% | -23.4% |
| Sell | Goldman Sachs Group Inc | $4,708,000 | -1.8% | 4,616,000 | -2.1% | 0.06% | -3.3% | |
| Buy | Fidelity Spartan 500 Index Fun | $4,657,000 | +7.4% | 45,544 | +0.1% | 0.06% | +7.3% | |
| DG | Buy | Dollar General Corp | $4,650,000 | +11.4% | 42,545 | +0.4% | 0.06% | +11.3% |
| Sell | Siemens AG | $4,653,000 | -3.4% | 36,400 | -0.5% | 0.06% | -3.3% | |
| AEGN | Sell | Aegion Corporation | $4,694,000 | -20.7% | 184,950 | -19.6% | 0.06% | -21.3% |
| BGS | Sell | B & G Foods Inc - Class A | $4,569,000 | -10.1% | 166,457 | -2.0% | 0.06% | -9.4% |
| LTC | Buy | LTC Properties, Inc. | $4,603,000 | +3.8% | 104,356 | +0.6% | 0.06% | +3.6% |
| RHHBY | Roche Holdings LTD | $4,626,000 | +9.2% | 153,371 | 0.0% | 0.06% | +7.4% | |
| AGR | Buy | Avangrid Inc. | $4,508,000 | -7.9% | 94,050 | +1.7% | 0.06% | -8.1% |
| KHC | Sell | Kraft Heinz Co | $4,559,000 | -15.8% | 82,727 | -4.0% | 0.06% | -17.4% |
| ROP | Sell | Roper Technologies Inc | $4,429,000 | -1.8% | 14,952 | -8.6% | 0.06% | -1.8% |
| AXTA | Sell | Axalta Coating Sys Ltd | $4,384,000 | -8.7% | 150,337 | -5.1% | 0.06% | -9.8% |
| AMLP | Buy | Alerian MLP ETF | $4,342,000 | +6.9% | 406,575 | +1.1% | 0.06% | +5.8% |
| Buy | Bank of New York Mellon Corp | $4,404,000 | +0.3% | 4,318,000 | +0.4% | 0.06% | -1.8% | |
| CELG | Sell | Celgene Corp Com | $4,362,000 | +7.3% | 48,740 | -4.8% | 0.06% | +5.8% |
| LUMN | Sell | CenturyLink Inc. | $4,375,000 | +9.3% | 206,380 | -3.9% | 0.06% | +7.8% |
| Nulegacy Gold Corp | $4,201,000 | -3.3% | 28,556,090 | 0.0% | 0.05% | -3.6% | ||
| PX | Buy | Praxair Inc. | $4,201,000 | +1.9% | 26,134 | +0.3% | 0.05% | +1.9% |
| VALE | Buy | Vale S A Adr | $4,226,000 | +21.3% | 284,745 | +4.8% | 0.05% | +20.5% |
| B | Sell | Barnes Group Inc. | $4,189,000 | -34.9% | 58,975 | -46.0% | 0.05% | -35.4% |
| DFS | Sell | Discover Financial Services | $4,169,000 | +2.7% | 54,533 | -5.4% | 0.05% | +1.9% |
| Buy | Huntington Bancshares Inc. | $4,170,000 | +0.8% | 4,207,000 | +0.6% | 0.05% | +1.9% | |
| Buy | Wells Fargo Co | $4,124,000 | +1.7% | 4,063,000 | +0.5% | 0.05% | +2.0% | |
| PRGO | Sell | Perrigo Co Plc | $4,053,000 | -5.3% | 57,240 | -2.5% | 0.05% | -5.6% |
| NEWR | Sell | New Relic Inc | $3,958,000 | -12.6% | 42,000 | -6.7% | 0.05% | -12.3% |
| EQT | Sell | Eqt Corp COM | $3,941,000 | -20.1% | 89,095 | -0.3% | 0.05% | -20.6% |
| MMP | Sell | Magellan Midstream Partners | $3,955,000 | -3.1% | 58,396 | -1.1% | 0.05% | -3.8% |
| ATADF | ATAC Resources Ltd. | $3,985,000 | -11.9% | 11,433,991 | 0.0% | 0.05% | -12.3% | |
| SCS | Sell | Steelcase Inc. | $3,885,000 | -60.7% | 210,000 | -71.3% | 0.05% | -60.8% |
| ASH | Sell | Ashland Global Holdings Inc. | $3,839,000 | -13.7% | 45,779 | -19.6% | 0.05% | -14.3% |
| PFIE | Profire Energy Inc | $3,800,000 | -5.6% | 1,191,211 | 0.0% | 0.05% | -5.9% | |
| XLU | Buy | Select Sector Uti Select SPDR | $3,713,000 | +6.3% | 70,520 | +4.9% | 0.05% | +6.8% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $3,718,000 | -31.0% | 42,481 | -22.4% | 0.05% | -30.9% |
| MKC | Mc Cormick & Co Inc | $3,742,000 | +13.5% | 28,400 | 0.0% | 0.05% | +11.9% | |
| AZZ | Sell | AZZ Incorporated | $3,732,000 | +13.4% | 73,910 | -2.4% | 0.05% | +11.9% |
| GM | Sell | General Mtrs Co | $3,680,000 | -16.4% | 109,299 | -2.1% | 0.05% | -17.9% |
| CTB | Sell | Cooper Tire & Rubber Co. | $3,666,000 | -57.3% | 129,555 | -60.3% | 0.05% | -57.8% |
| DTEGY | Buy | Deutsche Telekom AG F ADR | $3,623,000 | +4.3% | 226,060 | +0.4% | 0.05% | +4.5% |
| FLT | Sell | Fleetcor Technologies Inc. | $3,675,000 | -20.6% | 16,129 | -26.6% | 0.05% | -22.0% |
| BP | Buy | BP plc - ADR | $3,620,000 | +22.9% | 78,529 | +21.8% | 0.05% | +24.3% |
| DHR | Buy | Danaher Corp Del Com | $3,642,000 | +11.1% | 33,520 | +0.9% | 0.05% | +9.5% |
| AAU | Almaden Minerals Ltd | $3,603,000 | -10.1% | 5,607,319 | 0.0% | 0.04% | -11.8% | |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $3,572,000 | -2.2% | 149,829 | -2.2% | 0.04% | -2.2% |
| BCO | Sell | Brinks Co | $3,502,000 | -15.3% | 50,205 | -3.2% | 0.04% | -15.4% |
| BAYRY | Sell | Bayer A G Sponsored Adr | $3,526,000 | -78.2% | 159,276 | -72.8% | 0.04% | -78.5% |
| AMG | Sell | Affiliated Managers Group | $3,488,000 | -10.4% | 25,513 | -2.5% | 0.04% | -10.2% |
| LGFB | Sell | Lions Gate Entmnt Corp Cl B No | $3,463,000 | -2.6% | 148,638 | -2.0% | 0.04% | -2.2% |
| IFF | International Flavors&Fragranc | $3,437,000 | +12.2% | 24,705 | 0.0% | 0.04% | +10.3% | |
| VDE | MFC Vanguard Energy ETF | $3,402,000 | +0.0% | 32,365 | 0.0% | 0.04% | 0.0% | |
| XLY | Buy | Sector SPDR fd Consumer Discre | $3,404,000 | +8.9% | 29,040 | +1.6% | 0.04% | +7.5% |
| EEM | Sell | iShares MSCI Emerging Markets | $3,365,000 | -2.1% | 78,404 | -1.2% | 0.04% | -4.5% |
| SMDZF | Strategic Metals Ltd | $3,293,000 | -10.5% | 10,632,000 | 0.0% | 0.04% | -12.8% | |
| ICLN | Sell | Ishares TR Gl Clean Energy ETF | $3,240,000 | -4.4% | 376,700 | -2.9% | 0.04% | -4.7% |
| OHI | Sell | Omega Healthcare Invs Inc | $3,233,000 | +5.4% | 98,655 | -0.3% | 0.04% | +5.1% |
| DOV | Sell | Dover Corporation | $3,208,000 | +19.9% | 36,240 | -0.9% | 0.04% | +17.6% |
| HVRRY | Hannover Rueckversicherung SE | $3,137,000 | +13.0% | 44,396 | 0.0% | 0.04% | +14.3% | |
| DNKN | Sell | Dunkin Brands Group | $3,161,000 | +6.7% | 42,875 | -0.1% | 0.04% | +5.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $3,151,000 | -41.4% | 193,200 | -47.5% | 0.04% | -41.2% |
| SHOP | Buy | Shopify Inc Cl A | $3,170,000 | +13.0% | 19,275 | +0.3% | 0.04% | +11.1% |
| PM | Sell | Philip Morris International In | $3,165,000 | -10.2% | 38,818 | -11.1% | 0.04% | -11.1% |
| IWM | Sell | iShares Russell 2000 ETF | $3,070,000 | +1.2% | 18,213 | -1.7% | 0.04% | 0.0% |
| AVT | Sell | Avnet, Inc. | $2,977,000 | -2.9% | 66,500 | -7.0% | 0.04% | -2.6% |
| CMI | New | Cummins Inc | $2,996,000 | – | 20,510 | +100.0% | 0.04% | – |
| XPO | Buy | XPO Logistics Inc | $2,988,000 | +312.7% | 26,170 | +261.9% | 0.04% | +322.2% |
| IPGP | Buy | IPG Photonics Corp | $2,930,000 | +165.6% | 18,773 | +275.5% | 0.04% | +164.3% |
| MHO | Sell | M/I Homes, Inc. | $2,952,000 | -11.8% | 123,346 | -2.4% | 0.04% | -11.9% |
| PNC | Sell | PNC Finl Svcs Group Inc | $2,947,000 | -0.1% | 21,638 | -0.9% | 0.04% | 0.0% |
| TRV | Sell | Travelers Companies Inc | $2,957,000 | -1.5% | 22,797 | -7.1% | 0.04% | -2.6% |
| OI | Sell | Owens-Illinois, Inc. | $2,850,000 | +9.1% | 151,670 | -2.4% | 0.04% | +9.1% |
| ASC | Sell | Ardmore Shipping Corp | $2,804,000 | -38.1% | 431,377 | -21.9% | 0.04% | -38.6% |
| MUFG | Mitsubishi UFJ Financial Group | $2,757,000 | +9.5% | 445,407 | 0.0% | 0.04% | +9.4% | |
| NBIX | Buy | Neurocrine Biosciences Inc. | $2,776,000 | +48.1% | 22,575 | +18.3% | 0.04% | +45.8% |
| HBP | Buy | Huttig Building Products Inc. | $2,804,000 | +42.4% | 664,459 | +60.3% | 0.04% | +40.0% |
| TAP | Sell | Molson Coors Brewing Co Cl B | $2,749,000 | -37.7% | 44,700 | -31.0% | 0.04% | -37.5% |
| ICE | Buy | Intercontinental Exchange Inc | $2,703,000 | +2.0% | 36,090 | +0.2% | 0.03% | 0.0% |
| ASTE | New | Astec Industries, Inc. | $2,663,000 | – | 52,822 | +100.0% | 0.03% | – |
| FNF | Buy | Fidelity National Financial, I | $2,706,000 | +22.7% | 68,777 | +17.3% | 0.03% | +21.4% |
| VOD | Buy | Vodafone Group Plc - ADR | $2,549,000 | -5.0% | 117,469 | +6.5% | 0.03% | -5.9% |
| VNOM | Sell | Viper Energy Partners LP | $2,577,000 | +1.6% | 61,200 | -23.0% | 0.03% | 0.0% |
| NOC | Buy | Northrop Grumman Corporation | $2,537,000 | +45.6% | 7,995 | +41.3% | 0.03% | +45.5% |
| XLI | Industrial Select Sector SPDR | $2,517,000 | +9.5% | 32,100 | 0.0% | 0.03% | +10.3% | |
| SCHN | New | Schnitzer Steel Industries Inc | $2,465,000 | – | 91,121 | +100.0% | 0.03% | – |
| ELMD | Sell | Electromed Inc. | $2,436,000 | +6.2% | 374,717 | -11.4% | 0.03% | +6.9% |
| RIO | Sell | Rio Tinto Plc Sponsored Adr | $2,350,000 | -10.7% | 46,056 | -2.9% | 0.03% | -9.1% |
| PCTY | Buy | Paylocity Holding Corp | $2,357,000 | +37.8% | 29,350 | +1.0% | 0.03% | +36.4% |
| TSS | Buy | Total System Services, Inc. | $2,367,000 | +36.9% | 23,970 | +17.2% | 0.03% | +36.4% |
| ACN | Sell | Accenture Plc Ireland Shs Clas | $2,384,000 | -2.5% | 14,006 | -6.3% | 0.03% | -3.2% |
| COUP | Sell | Coupa Software Inc | $2,343,000 | +15.4% | 29,625 | -9.2% | 0.03% | +15.4% |
| OCFC | Buy | Ocean First Financial Corp. | $2,326,000 | -9.1% | 85,439 | +0.0% | 0.03% | -9.4% |
| P | Pandora Media, Inc. | $2,338,000 | +20.7% | 245,808 | 0.0% | 0.03% | +16.0% | |
| HAL | Sell | Halliburton Co | $2,312,000 | -36.8% | 57,055 | -29.7% | 0.03% | -37.0% |
| TDW | Sell | Tidewater Inc. | $2,338,000 | +5.3% | 74,950 | -2.4% | 0.03% | +3.6% |
| IPG | Sell | The Interpublic Group of Compa | $2,299,000 | -33.1% | 100,531 | -31.4% | 0.03% | -34.1% |
| RDSA | Sell | Royal Dutch Shell F ADR | $2,219,000 | -3.6% | 32,568 | -2.1% | 0.03% | -3.4% |
| AHL | Sell | Aspen Insurance Holdings Ltd | $2,203,000 | -39.7% | 52,709 | -41.3% | 0.03% | -39.1% |
| CODA | New | Coda Octopus Group Inc. | $2,205,000 | – | 365,693 | +100.0% | 0.03% | – |
| DLTR | Buy | Dollar Tree Inc | $2,106,000 | -0.8% | 25,820 | +3.4% | 0.03% | 0.0% |
| Barkerville Gold Mines Ltd | $2,147,000 | -12.8% | 7,110,000 | 0.0% | 0.03% | -12.9% | ||
| ALL | Sell | Allstate Corporation | $2,129,000 | +7.1% | 21,566 | -0.9% | 0.03% | +8.0% |
| VLO | Sell | Valero Energy Corp | $2,121,000 | -11.3% | 18,645 | -13.5% | 0.03% | -10.0% |
| HCRSQ | Sell | Hi-Crush Partners LP Com | $2,152,000 | -12.0% | 199,300 | -3.8% | 0.03% | -12.9% |
| BBT | Sell | BB&T Corp | $2,137,000 | -49.3% | 44,021 | -47.3% | 0.03% | -49.1% |
| CCRN | New | Cross Country Healthcare Inc | $2,056,000 | – | 235,500 | +100.0% | 0.03% | – |
| JCI | Sell | Johnson Ctls Intl Plc Shs | $2,085,000 | -24.9% | 59,570 | -28.2% | 0.03% | -25.7% |
| OLED | Buy | Universal Display Corp. | $2,033,000 | +354.8% | 17,245 | +232.0% | 0.03% | +333.3% |
| DLR | New | Digital Realty Trust Inc | $2,041,000 | – | 18,145 | +100.0% | 0.03% | – |
| DDAIF | Sell | Daimler AG | $2,033,000 | -6.1% | 32,260 | -4.3% | 0.03% | -3.7% |
| INGIY | Sell | Ingenico Group | $2,036,000 | -17.6% | 133,800 | -3.3% | 0.03% | -16.1% |
| ESRX | Sell | Express Scripts Hldg Co | $2,028,000 | -3.7% | 21,340 | -21.8% | 0.03% | -3.7% |
| GOLD | Buy | Barrick Gold Corporation | $2,011,000 | -12.7% | 181,465 | +3.4% | 0.02% | -13.8% |
| HCA | Buy | HCA Healthcare Inc | $1,901,000 | +42.2% | 13,666 | +4.9% | 0.02% | +41.2% |
| WLDN | Willdan Group Inc | $1,901,000 | +9.7% | 55,969 | 0.0% | 0.02% | +9.1% | |
| KMT | New | Kennametal Inc | $1,936,000 | – | 44,450 | +100.0% | 0.02% | – |
| LLY | Sell | Eli Lilly & Co | $1,913,000 | +17.1% | 17,824 | -6.9% | 0.02% | +14.3% |
| LULU | New | Lululemon Athletica Inc. | $1,885,000 | – | 11,603 | +100.0% | 0.02% | – |
| SYMC | New | Symantec Corp | $1,937,000 | – | 91,028 | +100.0% | 0.02% | – |
| PFPT | Proofpoint Inc. | $1,834,000 | -7.8% | 17,250 | 0.0% | 0.02% | -8.0% | |
| RIG | Buy | Transocean Ltd. | $1,830,000 | +38.4% | 131,200 | +33.3% | 0.02% | +35.3% |
| GDEN | Golden Entertainment Inc | $1,801,000 | -11.0% | 75,000 | 0.0% | 0.02% | -11.5% | |
| OKTA | Buy | OKTA Inc. | $1,831,000 | +40.7% | 26,025 | +0.8% | 0.02% | +35.3% |
| Sell | Capital One Financial Corp. Pr | $1,796,000 | -1.5% | 1,765,000 | -1.1% | 0.02% | 0.0% | |
| CBRE | Sell | CBRE Group Inc. Cl A | $1,831,000 | -40.3% | 41,530 | -35.3% | 0.02% | -41.0% |
| EFII | Buy | Electronics for Imaging Inc. | $1,772,000 | +29.5% | 52,000 | +23.8% | 0.02% | +29.4% |
| KEY | Sell | KeyCorp | $1,738,000 | +1.5% | 87,369 | -0.3% | 0.02% | 0.0% |
| CMA | Sell | Comerica Inc. | $1,718,000 | -1.0% | 19,044 | -0.2% | 0.02% | 0.0% |
| LUV | Sell | Southwest Airls Co | $1,764,000 | +22.7% | 28,246 | -0.0% | 0.02% | +22.2% |
| NI | Nisource Inc | $1,720,000 | -5.2% | 69,026 | 0.0% | 0.02% | -4.3% | |
| MO | Sell | Altria Group Inc | $1,766,000 | -7.3% | 29,284 | -12.8% | 0.02% | -8.3% |
| NSRGY | Sell | Nestle SA - ADR | $1,656,000 | -6.8% | 19,900 | -13.3% | 0.02% | -8.7% |
| Buy | Bank of America Corp | $1,647,000 | +2.2% | 1,635,000 | +2.2% | 0.02% | +5.0% | |
| SITE | Siteone Landscape Supply Inc | $1,680,000 | -10.3% | 22,305 | 0.0% | 0.02% | -12.5% | |
| CSBR | Sell | Champions Oncology Inc. | $1,565,000 | +114.7% | 89,568 | -22.1% | 0.02% | +122.2% |
| FPI | Sell | Farmland Partners Inc. | $1,619,000 | -52.1% | 241,580 | -37.0% | 0.02% | -53.5% |
| OMC | Sell | Omnicom Group Inc. | $1,579,000 | -42.1% | 23,211 | -35.1% | 0.02% | -42.9% |
| MAS | New | Masco Corp | $1,586,000 | – | 43,345 | +100.0% | 0.02% | – |
| ECL | Ecolab Inc. | $1,617,000 | +11.7% | 10,315 | 0.0% | 0.02% | +11.1% | |
| Buy | Fundamental Invs Inc CL F2 | $1,547,000 | +4.7% | 23,677 | +0.3% | 0.02% | 0.0% | |
| NTG | Buy | Tortoise MLP Fund, Inc. | $1,543,000 | +2.8% | 95,935 | +9.1% | 0.02% | 0.0% |
| ULTI | The Ultimate Software Group, I | $1,500,000 | +25.2% | 4,655 | 0.0% | 0.02% | +26.7% | |
| WSO | Buy | Watsco Inc | $1,500,000 | +9.2% | 8,425 | +9.4% | 0.02% | +11.8% |
| SYK | Sell | Stryker Corp | $1,515,000 | +0.2% | 8,529 | -4.7% | 0.02% | 0.0% |
| MDM | Mountain Province Diamonds Inc | $1,527,000 | -14.3% | 726,940 | 0.0% | 0.02% | -17.4% | |
| ZEN | Zendesk, Inc. | $1,540,000 | +30.3% | 21,685 | 0.0% | 0.02% | +26.7% | |
| SXCP | Buy | Suncoke Energy Partners LP | $1,453,000 | +5.7% | 95,256 | +3.9% | 0.02% | +5.9% |
| TM | Buy | Toyota Motor Corporation - ADR | $1,461,000 | -0.9% | 11,750 | +2.6% | 0.02% | -5.3% |
| SGEN | Seattle Genetics Inc | $1,405,000 | +16.2% | 18,215 | 0.0% | 0.02% | +20.0% | |
| DLPH | Buy | Delphi Technologies PLC | $1,428,000 | -4.7% | 45,529 | +38.2% | 0.02% | -5.3% |
| BABA | Sell | Alibaba Group Hldg Ltd Sponsor | $1,442,000 | -88.0% | 8,755 | -86.5% | 0.02% | -88.2% |
| EVA | Sell | Enviva Partners LP | $1,434,000 | +2.4% | 45,100 | -6.2% | 0.02% | 0.0% |
| IDXX | Buy | Idexx Labs Inc | $1,441,000 | +47.8% | 5,772 | +29.0% | 0.02% | +50.0% |
| TSCO | Tractor Supply Co | $1,363,000 | +18.8% | 15,000 | 0.0% | 0.02% | +13.3% | |
| XLE | Sell | Energy Select Sector SPDR Fund | $1,352,000 | -5.7% | 17,850 | -5.5% | 0.02% | -5.6% |
| PGJ | Invesco Golden Drageon China E | $1,365,000 | -16.2% | 35,390 | 0.0% | 0.02% | -19.0% | |
| GWPH | New | Gw Pharmaceuticals Plc | $1,382,000 | – | 7,998 | +100.0% | 0.02% | – |
| LBYYQ | Libbey Inc | $1,313,000 | +7.6% | 150,100 | 0.0% | 0.02% | +13.3% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,323,000 | +54.6% | 18,147 | +27.2% | 0.02% | +54.5% |
| APC | Sell | Anadarko Pete Corp | $1,342,000 | -13.7% | 19,915 | -6.2% | 0.02% | -15.0% |
| TSN | Sell | Tyson Foods Inc Cl A | $1,367,000 | -18.3% | 22,971 | -5.5% | 0.02% | -19.0% |
| CRTO | Criteo SA | $1,321,000 | -30.2% | 57,600 | 0.0% | 0.02% | -29.2% | |
| COST | Sell | Costco Wholesale Co | $1,383,000 | +10.5% | 5,888 | -1.8% | 0.02% | +6.2% |
| CTG | Buy | Computer Task Group Inc. | $1,357,000 | +29.9% | 260,000 | +92.6% | 0.02% | +30.8% |
| ONCE | Sell | Spark Therapeutics Inc | $1,365,000 | -60.0% | 25,025 | -39.3% | 0.02% | -60.5% |
| AAP | Advance Auto Parts Inc | $1,293,000 | +24.1% | 7,681 | 0.0% | 0.02% | +23.1% | |
| Jpmorgan TR I US Large SEL | $1,256,000 | +8.6% | 37,925 | 0.0% | 0.02% | +6.7% | ||
| DXCM | New | Dexcom Inc | $1,273,000 | – | 8,900 | +100.0% | 0.02% | – |
| CI | Sell | Cigna Corporation | $1,275,000 | -1.8% | 6,123 | -19.8% | 0.02% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF IV | $1,241,000 | +12.8% | 3,377 | +9.0% | 0.02% | +14.3% |
| PNFP | Buy | Pinnacle Finl Partners Inc | $1,308,000 | +191.3% | 21,745 | +196.9% | 0.02% | +166.7% |
| GPN | Sell | Global Payments Inc. | $1,274,000 | +12.8% | 10,000 | -1.3% | 0.02% | +14.3% |
| NTNX | Sell | Nutanix, Inc. | $1,295,000 | -35.9% | 30,325 | -22.6% | 0.02% | -38.5% |
| OKE | Buy | Oneok Inc | $1,194,000 | -1.8% | 17,620 | +1.1% | 0.02% | 0.0% |
| DOCU | Buy | DocuSign Inc. | $1,159,000 | +173.3% | 22,050 | +175.6% | 0.02% | +200.0% |
| Sell | Wachovia Cap Tr III | $1,187,000 | -47.5% | 1,198,000 | -47.8% | 0.02% | -48.3% | |
| VOO | Buy | Vanguard S&P 500 ETF | $1,191,000 | +9.0% | 4,460 | +1.8% | 0.02% | +7.1% |
| LGND | Sell | Ligand Pharmaceuticals Inc Cl | $1,202,000 | -15.5% | 4,378 | -36.3% | 0.02% | -16.7% |
| VO | Vanguard Inde Funds Mid Cap | $1,163,000 | +4.2% | 7,082 | 0.0% | 0.02% | +7.1% | |
| TDF | Sell | Templeton Dragon Fund Inc | $1,179,000 | -7.7% | 59,190 | -1.3% | 0.02% | -6.2% |
| DRRX | Sell | Durect Corporation | $1,127,000 | -37.6% | 1,024,268 | -11.6% | 0.01% | -39.1% |
| ALKS | Sell | Alkermes PLC | $1,146,000 | +1.2% | 27,014 | -1.8% | 0.01% | 0.0% |
| CSGP | Costar Group Inc. | $1,115,000 | +2.0% | 2,650 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS Health Corp Com | $1,113,000 | +14.9% | 14,143 | -6.1% | 0.01% | +16.7% |
| PSX | Buy | Phillips 66 | $1,147,000 | +37.7% | 10,177 | +37.2% | 0.01% | +27.3% |
| R | Ryder System Inc W/rts | $1,096,000 | +1.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| KMX | Buy | Carmax Inc | $1,099,000 | +3.2% | 14,724 | +0.8% | 0.01% | 0.0% |
| ACAD | Buy | Acadia Pharmaceuticals Inc | $1,077,000 | +276.6% | 51,868 | +177.4% | 0.01% | +250.0% |
| FMC | Sell | F M C Corp | $1,134,000 | -37.2% | 13,010 | -35.7% | 0.01% | -39.1% |
| BR | Buy | Broadridge Financial Solutions | $1,147,000 | +39.4% | 8,694 | +21.5% | 0.01% | +40.0% |
| GLGDF | Sell | GoGold Resources Inc. | $1,121,000 | -21.2% | 4,387,500 | -1.5% | 0.01% | -22.2% |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $1,039,000 | +13.8% | 3,928 | +4.4% | 0.01% | +8.3% |
| PKI | Buy | Perkinelmer Inc. | $1,007,000 | +223.8% | 10,350 | +143.5% | 0.01% | +225.0% |
| ES | Eversource Energy | $1,053,000 | +4.9% | 17,133 | 0.0% | 0.01% | 0.0% | |
| TRU | TransUnion | $1,050,000 | +2.6% | 14,275 | 0.0% | 0.01% | 0.0% | |
| IMMU | Buy | Immunomedics Inc. | $1,059,000 | +2.3% | 50,825 | +16.2% | 0.01% | 0.0% |
| WDFC | WD 40 Co | $1,033,000 | +17.7% | 6,000 | 0.0% | 0.01% | +18.2% | |
| LOXO | Buy | Loxo Oncology Inc. | $1,066,000 | +49.9% | 6,240 | +52.2% | 0.01% | +44.4% |
| FITB | Buy | Fifth Third Bancorp | $1,034,000 | -2.0% | 37,038 | +0.7% | 0.01% | 0.0% |
| HZN | Sell | Horizon Global Corporation | $1,035,000 | -65.7% | 145,120 | -71.4% | 0.01% | -65.8% |
| FDC | Sell | First Data Corp. | $1,008,000 | +12.2% | 41,200 | -4.0% | 0.01% | +18.2% |
| AET | Sell | Aetna Inc New | $1,027,000 | +9.3% | 5,065 | -1.1% | 0.01% | +8.3% |
| MIDD | Middleby Corporation | $947,000 | +24.0% | 7,320 | 0.0% | 0.01% | +20.0% | |
| GRUB | New | Grubhub Inc | $947,000 | – | 6,830 | +100.0% | 0.01% | – |
| DBX | Buy | Dropbox Inc. Cl A | $948,000 | +150.1% | 35,350 | +202.1% | 0.01% | +140.0% |
| NLSN | New | Nielsen Hldgs Plc Shs Eur | $968,000 | – | 35,000 | +100.0% | 0.01% | – |
| VET | Sell | Vermilion Energy Inc | $931,000 | -25.9% | 28,250 | -19.1% | 0.01% | -25.0% |
| IXUS | Buy | IShares Tr Core MSCI Total Int | $947,000 | +47.0% | 15,710 | +46.7% | 0.01% | +50.0% |
| RGNX | Buy | REGENXBIO Inc. | $924,000 | +20.6% | 12,245 | +14.7% | 0.01% | +20.0% |
| MYGN | Sell | Myriad Genetics Inc | $920,000 | -29.8% | 20,000 | -42.9% | 0.01% | -29.4% |
| East Asia Minerals Corp | $985,000 | +221.9% | 13,404,893 | 0.0% | 0.01% | +200.0% | ||
| MOS | Mosaic Co | $933,000 | +15.8% | 28,725 | 0.0% | 0.01% | +20.0% | |
| CDEV | Buy | Centennial Resource Dev Inc Cl | $920,000 | +42.2% | 42,100 | +17.6% | 0.01% | +50.0% |
| AOS | Sell | A.O. Smith Corporation | $941,000 | -21.0% | 17,640 | -12.4% | 0.01% | -20.0% |
| LITE | Buy | Lumentum Holdings Inc | $938,000 | +5.2% | 15,650 | +1.6% | 0.01% | +9.1% |
| COP | Buy | ConocoPhillips | $987,000 | +42.2% | 12,754 | +27.9% | 0.01% | +33.3% |
| Sell | JPMorgan Chase & VAR 99 Due 1 | $957,000 | -83.4% | 950,000 | -83.5% | 0.01% | -83.6% | |
| Buy | The Delafield Fund | $883,000 | -0.1% | 38,733 | +0.2% | 0.01% | 0.0% | |
| AMP | Buy | Ameriprise Financial, Inc. | $881,000 | +9.4% | 5,968 | +3.8% | 0.01% | +10.0% |
| NCPCF | Nickel Creek Platinum Corp | $910,000 | -49.1% | 12,379,201 | 0.0% | 0.01% | -52.2% | |
| VYGR | Buy | Voyager Therapeutics Inc | $900,000 | +24.3% | 47,575 | +28.3% | 0.01% | +22.2% |
| CRSP | Buy | CRISPR Therapeutics AG | $882,000 | -24.0% | 19,885 | +0.8% | 0.01% | -26.7% |
| TIF | Sell | Tiffany & Co New | $863,000 | -14.2% | 6,690 | -12.5% | 0.01% | -15.4% |
| GLIBP | Sell | GCI Liberty Inc PFD Ser A | $885,000 | +2.4% | 35,218 | -2.4% | 0.01% | 0.0% |
| ABB | Sell | ABB Ltd F ADR | $848,000 | -14.2% | 35,902 | -20.9% | 0.01% | -15.4% |
| IR | Buy | Ingersoll-Rand PLC | $894,000 | +29.6% | 8,740 | +13.7% | 0.01% | +22.2% |
| SEE | Sell | Sealed Air Corporation | $891,000 | -5.6% | 22,190 | -0.2% | 0.01% | -8.3% |
| BGNE | Buy | Beigene Ltd | $859,000 | +271.9% | 4,990 | +232.7% | 0.01% | +266.7% |
| SCSC | Sell | Scansource Inc. | $873,000 | -1.8% | 21,885 | -0.8% | 0.01% | 0.0% |
| AMD | New | Advanced Micro Devices, Inc. | $772,000 | – | 25,000 | +100.0% | 0.01% | – |
| PBI | Pitney Bowes Inc | $825,000 | -17.3% | 116,500 | 0.0% | 0.01% | -23.1% | |
| SPOT | Buy | Spotify Technology SA | $825,000 | +11.8% | 4,560 | +4.0% | 0.01% | +11.1% |
| CTAS | Cintas | $791,000 | +6.9% | 4,000 | 0.0% | 0.01% | +11.1% | |
| ABMD | Buy | Abiomed Inc | $796,000 | +14.5% | 1,770 | +4.1% | 0.01% | +11.1% |
| STAA | New | Staar Surgical Co. | $757,000 | – | 15,775 | +100.0% | 0.01% | – |
| SBGL | Buy | Sibanye Gold ADR | $782,000 | +4.5% | 313,918 | +1.6% | 0.01% | +11.1% |
| GGG | Sell | Graco Inc | $827,000 | -0.4% | 17,851 | -2.8% | 0.01% | -9.1% |
| VKTX | New | Viking Therapeutics Inc | $773,000 | – | 44,400 | +100.0% | 0.01% | – |
| ETSY | Sell | Etsy Inc. | $824,000 | -24.9% | 16,045 | -38.3% | 0.01% | -28.6% |
| WLTW | Willis Towers Watson Plcltd Co | $780,000 | -7.0% | 5,534 | 0.0% | 0.01% | -9.1% | |
| MDSO | Medidata Solutions, Inc. | $803,000 | -9.0% | 10,950 | 0.0% | 0.01% | -9.1% | |
| WSM | Sell | Williams Sonoma Inc | $820,000 | -49.0% | 12,475 | -52.3% | 0.01% | -50.0% |
| CDNS | Sell | Cadence Design Systems Inc. | $716,000 | -21.1% | 15,789 | -24.7% | 0.01% | -25.0% |
| PFF | Sell | iShares U.S. Preferred Stock E | $724,000 | -6.7% | 19,486 | -5.3% | 0.01% | -10.0% |
| EFG | Sell | Ishares MSCI EAFE Growth Index | $679,000 | -9.1% | 8,475 | -10.6% | 0.01% | 0.0% |
| TD | The Toronto-Dominion Bank | $675,000 | +5.1% | 11,100 | 0.0% | 0.01% | +12.5% | |
| SQBG | Sell | Sequential Brands Group Inc. | $717,000 | -59.5% | 429,200 | -52.2% | 0.01% | -59.1% |
| LYB | Sell | Lyondellbasell Inds F Class A | $742,000 | -11.7% | 7,239 | -5.3% | 0.01% | -18.2% |
| SWKS | Skyworks Solutions Inc | $689,000 | -6.3% | 7,600 | 0.0% | 0.01% | 0.0% | |
| SSB | South St Corp | $743,000 | -4.9% | 9,060 | 0.0% | 0.01% | -10.0% | |
| IAC | Sell | IAC/Interactivecorp | $675,000 | -16.9% | 3,115 | -41.5% | 0.01% | -10.0% |
| IWF | Sell | iShares Russell 1000 Growth Fu | $750,000 | -29.4% | 4,807 | -34.9% | 0.01% | -30.8% |
| TYL | Tyler Technologies Inc | $729,000 | +10.3% | 2,975 | 0.0% | 0.01% | +12.5% | |
| ROST | Ross Stores Inc. | $714,000 | +17.0% | 7,200 | 0.0% | 0.01% | +12.5% | |
| BBY | Sell | Best Buy Inc | $753,000 | +2.9% | 9,484 | -3.4% | 0.01% | 0.0% |
| MED | Sell | Medifast Inc. | $726,000 | +21.4% | 3,275 | -12.3% | 0.01% | +12.5% |
| ZBH | Zimmer Biomet Hldgs Inc | $715,000 | +18.0% | 5,435 | 0.0% | 0.01% | +12.5% | |
| MTCH | Buy | Match Group | $654,000 | +181.9% | 11,295 | +88.2% | 0.01% | +166.7% |
| BX | Blackstone Group LP | $639,000 | +18.3% | 16,775 | 0.0% | 0.01% | +14.3% | |
| TEAM | Atlassian Corp Plc | $673,000 | +53.7% | 7,000 | 0.0% | 0.01% | +33.3% | |
| URI | Buy | United Rentals | $601,000 | +28.1% | 3,675 | +15.7% | 0.01% | +33.3% |
| BOLD | Audentes Therapeutics Inc | $663,000 | +3.6% | 16,750 | 0.0% | 0.01% | 0.0% | |
| VEEV | Buy | Veeva Systems, Inc Cl A | $669,000 | +66.4% | 6,146 | +17.4% | 0.01% | +60.0% |
| TPL | Texas Pac Ld Tr Sub Ctf Prop I | $605,000 | +24.2% | 701 | 0.0% | 0.01% | +33.3% | |
| PNCPRP | Sell | PNC FINANCIA 6.125 PFD PFD SE | $638,000 | -17.9% | 23,700 | -16.3% | 0.01% | -20.0% |
| FEYE | Sell | Fireeye Inc | $638,000 | -87.3% | 37,550 | -88.5% | 0.01% | -87.5% |
| ATVI | Sell | Activision Blizzard, Inc. | $607,000 | +8.6% | 7,300 | -0.3% | 0.01% | +14.3% |
| KSS | Buy | Kohls Corp | $650,000 | +25.5% | 8,719 | +22.7% | 0.01% | +14.3% |
| MTN | Buy | Vail Resorts Inc | $659,000 | +43.6% | 2,400 | +43.3% | 0.01% | +33.3% |
| Nestle SA | $667,000 | +7.4% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| CA | Sell | CA INC COM | $667,000 | -79.7% | 15,100 | -83.6% | 0.01% | -81.0% |
| GDDY | Buy | The GoDaddy Group Inc | $596,000 | +68.8% | 7,150 | +43.0% | 0.01% | +100.0% |
| MDGL | Sell | Madrigal Pharmaceuticals Inc. | $619,000 | -44.5% | 2,890 | -27.6% | 0.01% | -42.9% |
| PEG | Public Service Enterprise Grou | $643,000 | -2.4% | 12,173 | 0.0% | 0.01% | 0.0% | |
| PHM | Buy | Pulte Group Inc. | $658,000 | -11.0% | 26,551 | +3.4% | 0.01% | -11.1% |
| ICPT | Buy | Intercept Pharmaceuticals Inc | $632,000 | +150.8% | 5,000 | +66.7% | 0.01% | +166.7% |
| TNDM | Sell | Tandem Diabetes Care Inc | $602,000 | +12.3% | 14,050 | -42.3% | 0.01% | +14.3% |
| SYF | Sell | Synchrony Finl | $599,000 | -91.4% | 19,275 | -90.7% | 0.01% | -90.9% |
| STX | Buy | Seagate Technology | $648,000 | +1.7% | 13,695 | +21.5% | 0.01% | 0.0% |
| RF | Buy | Regions Financial Corporation | $656,000 | +6.5% | 35,759 | +3.3% | 0.01% | 0.0% |
| CTXS | Buy | Citrix Sys Inc | $608,000 | +92.4% | 5,473 | +81.3% | 0.01% | +100.0% |
| Sell | Merger Fund Institutional Cl | $633,000 | -5.5% | 37,779 | -5.5% | 0.01% | 0.0% | |
| VTR | Buy | Ventas Inc. | $635,000 | +9.7% | 11,675 | +14.7% | 0.01% | +14.3% |
| ROL | Sell | Rollins Inc. | $610,000 | +15.1% | 10,057 | -0.1% | 0.01% | +14.3% |
| SDY | SPDR S&P Dividend ETF | $632,000 | +5.7% | 6,449 | 0.0% | 0.01% | 0.0% | |
| CHRW | C. H. Robinson Worldwide, Inc. | $597,000 | +17.1% | 6,100 | 0.0% | 0.01% | +33.3% | |
| EEFT | Euronet Services Inc. | $649,000 | +19.7% | 6,475 | 0.0% | 0.01% | +14.3% | |
| ARCH | Sell | Arch Coal Inc Cl A | $672,000 | -16.5% | 7,514 | -26.8% | 0.01% | -20.0% |
| MCO | Sell | Moody's Corporation | $594,000 | -33.1% | 3,555 | -31.7% | 0.01% | -36.4% |
| HAE | New | Haemonetics Corp. Mass | $524,000 | – | 4,574 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX Corporation | $524,000 | +30.0% | 3,479 | +17.7% | 0.01% | +40.0% |
| NTLA | Buy | Intellia Therapeutics Inc | $557,000 | +6.9% | 19,450 | +2.1% | 0.01% | 0.0% |
| QQQ | PowerShares QQQ | $571,000 | +8.1% | 3,075 | 0.0% | 0.01% | 0.0% | |
| ITCI | Intra Cellular Therapies Inc | $544,000 | +22.8% | 25,060 | 0.0% | 0.01% | +16.7% | |
| IRWD | Ironwood Pharmaceuticals, Inc. | $532,000 | -3.4% | 28,804 | 0.0% | 0.01% | 0.0% | |
| EWC | iShares MSCI Canada Index Fund | $547,000 | +0.9% | 19,000 | 0.0% | 0.01% | 0.0% | |
| FIW | Buy | First Tr Exchange Traded Fd Wt | $570,000 | +17.3% | 11,200 | +10.9% | 0.01% | +16.7% |
| KIM | Kimco Realty Corp COM | $560,000 | -1.4% | 33,457 | 0.0% | 0.01% | 0.0% | |
| FITBI | Sell | Fifth Third 6.625 Pfd Ser I | $545,000 | -2.2% | 19,830 | -3.5% | 0.01% | 0.0% |
| LII | Lennox International Inc. | $546,000 | +9.2% | 2,500 | 0.0% | 0.01% | +16.7% | |
| FICO | Fair Isaac Corporation | $571,000 | +18.2% | 2,500 | 0.0% | 0.01% | +16.7% | |
| EDIT | Editas Medicine Inc. | $580,000 | -11.2% | 18,225 | 0.0% | 0.01% | -12.5% | |
| DPZ | Buy | Dominos Pizza Inc Com | $567,000 | +67.3% | 1,925 | +60.4% | 0.01% | +75.0% |
| OMER | Buy | Omeros Corp | $579,000 | +67.8% | 23,700 | +24.7% | 0.01% | +75.0% |
| DXC | New | DXC Technology Co. | $550,000 | – | 5,886 | +100.0% | 0.01% | – |
| PEGA | Pegasystems Inc | $574,000 | +14.1% | 9,175 | 0.0% | 0.01% | +16.7% | |
| CDK | Sell | CDK Global Inc | $548,000 | -7.1% | 8,757 | -3.4% | 0.01% | 0.0% |
| TSLA | Sell | Tesla, Inc | $519,000 | -39.2% | 1,960 | -21.3% | 0.01% | -36.4% |
| AME | Ametek Inc. | $578,000 | +9.7% | 7,300 | 0.0% | 0.01% | 0.0% | |
| ZS | New | Zscaler Inc. | $576,000 | – | 14,120 | +100.0% | 0.01% | – |
| BIP | Sell | Brookfield Infrastructure Part | $527,000 | -2.8% | 13,205 | -6.4% | 0.01% | 0.0% |
| ETN | Sell | Eaton Corp Plc Shs | $519,000 | +13.6% | 5,980 | -2.2% | 0.01% | +16.7% |
| XLK | Technology Select Sector SPDR | $475,000 | +8.4% | 6,300 | 0.0% | 0.01% | 0.0% | |
| ATRA | Buy | Atara Biotherapeutics Inc | $448,000 | +24.1% | 10,825 | +10.2% | 0.01% | +20.0% |
| PAYX | Sell | Paychex Inc | $478,000 | -27.8% | 6,492 | -33.0% | 0.01% | -25.0% |
| CCJ | Sell | Cameco Corp | $470,000 | +0.6% | 41,250 | -0.6% | 0.01% | 0.0% |
| YUM | Buy | Yum Brands Inc | $448,000 | +22.4% | 4,932 | +5.4% | 0.01% | +20.0% |
| POOL | Buy | Pool Corp. | $513,000 | +31.5% | 3,075 | +19.4% | 0.01% | +20.0% |
| FTNT | Buy | Fortinet Inc | $448,000 | +102.7% | 4,857 | +37.0% | 0.01% | +100.0% |
| FFIV | Buy | F5 Networks Inc | $500,000 | +15.5% | 2,509 | +0.0% | 0.01% | +20.0% |
| SBRA | Sell | Sabra Health Care REIT, Inc | $495,000 | +4.7% | 21,400 | -1.6% | 0.01% | 0.0% |
| SPGYF | New | Whitecap Resources Inc. | $502,000 | – | 82,700 | +100.0% | 0.01% | – |
| W | New | Wayfair Inc | $449,000 | – | 3,040 | +100.0% | 0.01% | – |
| ZGNX | New | Zogenix Inc | $494,000 | – | 9,950 | +100.0% | 0.01% | – |
| FXI | iShares FTSE/Xinhua China 25 I | $491,000 | -0.4% | 11,474 | 0.0% | 0.01% | 0.0% | |
| American Express Co | $506,000 | -0.2% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| SPR | New | Spirit Aerosys Hldgs I Com CL | $493,000 | – | 5,376 | +100.0% | 0.01% | – |
| GIS | Sell | General Mls Inc | $469,000 | -76.2% | 10,930 | -75.5% | 0.01% | -76.0% |
| AWR | American Sts WTR Co COM | $465,000 | +7.1% | 7,600 | 0.0% | 0.01% | 0.0% | |
| BSX | New | Boston Scientific Corporation | $443,000 | – | 11,500 | +100.0% | 0.01% | – |
| EPD | Sell | Enterprise Prods Partners L P | $492,000 | -21.7% | 17,111 | -24.7% | 0.01% | -25.0% |
| CSTE | CaesarStone Ltd | $479,000 | +22.8% | 25,837 | 0.0% | 0.01% | +20.0% | |
| Rockhaven Resources Ltd | $466,000 | +5.9% | 4,631,500 | 0.0% | 0.01% | 0.0% | ||
| Sell | Citigroup Inc Var 99 Due 12/31 | $504,000 | -2.3% | 484,000 | -2.0% | 0.01% | -14.3% | |
| IEC | Sell | Iec Electrs Corp NEW COM | $456,000 | -56.9% | 86,555 | -52.3% | 0.01% | -53.8% |
| Vanguard/Primecap Fund Admiral | $452,000 | +9.4% | 2,953 | 0.0% | 0.01% | +20.0% | ||
| UPLD | New | Upland Software Inc. | $472,000 | – | 14,610 | +100.0% | 0.01% | – |
| ARCB | Sell | Arcbest Corp | $512,000 | +4.5% | 10,543 | -1.6% | 0.01% | 0.0% |
| NTTYY | Buy | Nippon Telephone & Telegraph A | $446,000 | +0.2% | 9,893 | +0.8% | 0.01% | 0.0% |
| TWLO | New | Twilio Inc. Cl A | $475,000 | – | 5,500 | +100.0% | 0.01% | – |
| Suntrust Banks Inc | $508,000 | -1.2% | 500,000 | 0.0% | 0.01% | -14.3% | ||
| BAX | Sell | Baxter Intl Inc | $440,000 | -19.6% | 5,714 | -22.9% | 0.01% | -14.3% |
| CNI | Buy | Canadian Natl RY Co | $449,000 | +83.3% | 5,000 | +66.7% | 0.01% | +100.0% |
| PCRX | New | Pacira Pharmaceuticals Inc | $492,000 | – | 10,000 | +100.0% | 0.01% | – |
| BHC | New | Bausch Health Companies Inc. | $503,000 | – | 19,582 | +100.0% | 0.01% | – |
| ALGN | Buy | Align Technologies Inc. | $430,000 | +39.6% | 1,100 | +22.2% | 0.01% | +25.0% |
| IJK | iShares S&P Midcap 400/Barra G | $373,000 | +3.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| CRL | Sell | Charles River Laboratories Int | $397,000 | +14.7% | 2,948 | -4.2% | 0.01% | +25.0% |
| GBT | Buy | Global Blood Therapeutics Inc. | $395,000 | -2.5% | 10,400 | +16.2% | 0.01% | 0.0% |
| STT | Sell | State Street Corporation | $393,000 | -61.5% | 4,690 | -57.3% | 0.01% | -61.5% |
| CNMD | New | Conmed | $377,000 | – | 4,757 | +100.0% | 0.01% | – |
| PBCT | People's United Financial Inc. | $428,000 | -5.3% | 25,000 | 0.0% | 0.01% | -16.7% | |
| CCI | Sell | Crown Castle Intl Corp | $407,000 | -10.7% | 3,655 | -13.6% | 0.01% | -16.7% |
| PTC | Sell | PTC Inc. | $376,000 | +0.3% | 3,544 | -11.4% | 0.01% | 0.0% |
| AZPN | Buy | Aspen Technology Inc | $406,000 | +25.3% | 3,562 | +1.9% | 0.01% | +25.0% |
| DISCK | Sell | Discovery Communications, Inc. | $396,000 | +14.8% | 13,396 | -1.0% | 0.01% | +25.0% |
| HACK | Buy | PureFunds ISE Cyber Security | $380,000 | +28.4% | 9,480 | +18.5% | 0.01% | +25.0% |
| AMRX | Amneal Pharmaceuticals, Inc. c | $418,000 | +35.3% | 18,837 | 0.0% | 0.01% | +25.0% | |
| EA | Sell | Electronic Arts, Inc. | $383,000 | -21.0% | 3,178 | -7.5% | 0.01% | -16.7% |
| VB | Vanguard Small-Cap ETF | $358,000 | +4.7% | 2,200 | 0.0% | 0.01% | +25.0% | |
| GWRE | Buy | Guidewire Software Inc | $404,000 | +51.9% | 4,000 | +33.3% | 0.01% | +66.7% |
| FANUY | Sell | Fanuc Corporation - ADR | $373,000 | -6.3% | 19,830 | -1.2% | 0.01% | 0.0% |
| ZIONO | Zions Bancorp 6.3 PFD DUTCH T | $392,000 | -3.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| PACW | Buy | Pacwest Bancorp | $312,000 | +22.4% | 6,553 | +27.2% | 0.00% | +33.3% |
| WEC | WEC Energy Group Inc. | $317,000 | +3.3% | 4,742 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX Corporation | $337,000 | +14.6% | 4,553 | -1.1% | 0.00% | 0.0% |
| PRNT | Buy | Ark Trust 3D Printing | $320,000 | +29.0% | 12,200 | +22.0% | 0.00% | +33.3% |
| APPN | Buy | Appian Corp Cl A | $295,000 | +8.1% | 8,900 | +17.9% | 0.00% | +33.3% |
| HUBS | Hubspot Inc. | $302,000 | +20.3% | 2,000 | 0.0% | 0.00% | +33.3% | |
| DATA | Sell | Tableau Software Inc. Cl. A | $335,000 | -69.3% | 3,000 | -73.1% | 0.00% | -71.4% |
| ANSS | Sell | Ansys Inc | $297,000 | -18.6% | 1,591 | -24.0% | 0.00% | -20.0% |
| EME | Sell | EMCOR Group Inc | $306,000 | -1.9% | 4,075 | -0.6% | 0.00% | 0.0% |
| BCOR | New | Blucora Inc | $288,000 | – | 7,160 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Entertainment, Inc | $300,000 | – | 5,500 | +100.0% | 0.00% | – |
| WCG | New | Wellcare Health Plans Inc. | $298,000 | – | 931 | +100.0% | 0.00% | – |
| XLV | Sell | Health Care Select Sector SPDR | $304,000 | -1.9% | 3,195 | -14.0% | 0.00% | 0.0% |
| DECK | New | Deckers Outdoor Corp Com | $320,000 | – | 2,700 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co | $326,000 | – | 5,625 | +100.0% | 0.00% | – |
| X | Sell | United States Steel Corporatio | $305,000 | -13.1% | 10,000 | -0.9% | 0.00% | 0.0% |
| WDC | Buy | Western Digital Corporation | $279,000 | +15.8% | 4,771 | +53.4% | 0.00% | +33.3% |
| MS | Sell | Morgan Stanley | $323,000 | -60.3% | 6,940 | -59.6% | 0.00% | -60.0% |
| VTV | Vanguard Value ETF | $296,000 | +6.5% | 2,675 | 0.0% | 0.00% | 0.0% | |
| WEX | New | Wex Inc. | $301,000 | – | 1,500 | +100.0% | 0.00% | – |
| The Atlantic Trust Disciplined | $292,000 | +9.8% | 13,190 | 0.0% | 0.00% | +33.3% | ||
| IRTC | Irhythm Technologies Inc. | $331,000 | +16.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SLV | Buy | iShares Silver Trust | $319,000 | +22.2% | 23,250 | +34.8% | 0.00% | +33.3% |
| HUM | Sell | Humana Inc | $310,000 | -1.9% | 916 | -13.8% | 0.00% | 0.0% |
| WMB | Buy | Williams Cos Inc Del | $327,000 | +4.1% | 12,031 | +3.9% | 0.00% | 0.0% |
| MNST | Sell | Monster Beverage Corp New | $283,000 | -31.5% | 4,850 | -32.6% | 0.00% | -20.0% |
| AKBA | New | Akebia Therapeutics Inc. | $334,000 | – | 37,800 | +100.0% | 0.00% | – |
| PPL | Buy | PPL Corp | $342,000 | +15.2% | 11,700 | +12.5% | 0.00% | 0.0% |
| VIAB | Buy | Viacom Inc Class B | $298,000 | +31.3% | 8,831 | +17.2% | 0.00% | +33.3% |
| RHT | Sell | Red Hat Inc | $338,000 | +1.2% | 2,481 | -0.2% | 0.00% | 0.0% |
| AGNC | Sell | AGNC Investment Corp. | $285,000 | -1.0% | 15,300 | -1.3% | 0.00% | 0.0% |
| NVGS | Navigator Holdings Ltd Shs | $303,000 | -4.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Manulife Finl Corp | $324,000 | -0.6% | 18,150 | 0.0% | 0.00% | 0.0% | ||
| SJM | Sell | J.M. Smucker Co. | $314,000 | -7.4% | 3,058 | -3.2% | 0.00% | 0.0% |
| DNB | Dun & Bradstreet Corporation | $285,000 | +16.3% | 2,000 | 0.0% | 0.00% | +33.3% | |
| TDG | New | Transdigm Group Inc | $298,000 | – | 800 | +100.0% | 0.00% | – |
| NSC | Norfolk Southern Corporation | $281,000 | +19.6% | 1,554 | 0.0% | 0.00% | +33.3% | |
| Roche Hldgs AG | $315,000 | +8.6% | 1,300 | 0.0% | 0.00% | 0.0% | ||
| GDX | Vaneck Vectors Gold Miners ETF | $312,000 | -17.0% | 16,860 | 0.0% | 0.00% | -20.0% | |
| GWW | Sell | Grainger W W Inc | $356,000 | +14.8% | 995 | -1.0% | 0.00% | 0.0% |
| XNCR | Sell | Xencor Inc. | $347,000 | -0.3% | 8,900 | -5.3% | 0.00% | 0.0% |
| VICR | Sell | Vicor Corp. | $253,000 | -3.1% | 5,500 | -8.3% | 0.00% | 0.0% |
| MGA | Sell | Magna International Inc | $277,000 | -41.6% | 5,269 | -35.4% | 0.00% | -50.0% |
| American Century Heritage Fund | $245,000 | +7.9% | 9,637 | 0.0% | 0.00% | 0.0% | ||
| HI | New | Hillenbrand, Inc. | $210,000 | – | 4,020 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI Inc. | $266,000 | -0.4% | 1,500 | -7.1% | 0.00% | 0.0% |
| AYX | New | Alteryx Inc. Cl A | $269,000 | – | 4,700 | +100.0% | 0.00% | – |
| WBC | Sell | Wabco Hldgs Inc | $259,000 | -13.1% | 2,200 | -13.7% | 0.00% | -25.0% |
| FDS | New | Factset Resh Sys Inc | $218,000 | – | 975 | +100.0% | 0.00% | – |
| WMMVY | Walmart De Mexico - ADR | $246,000 | +15.0% | 8,110 | 0.0% | 0.00% | 0.0% | |
| WRE | Washington Real Estate Investm | $221,000 | +0.9% | 7,205 | 0.0% | 0.00% | 0.0% | |
| AMRQQ | Alta Mesa Resources, Inc | $272,000 | -38.6% | 65,000 | 0.0% | 0.00% | -50.0% | |
| IDA | Sell | Idacorp Inc | $208,000 | -46.3% | 2,100 | -50.0% | 0.00% | -40.0% |
| BPY | Brookfield Property Partners L | $219,000 | +9.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln Natl Corp Ind | $258,000 | +8.9% | 3,808 | 0.0% | 0.00% | 0.0% | |
| LECO | New | Lincoln Electric Holdings | $234,000 | – | 2,500 | +100.0% | 0.00% | – |
| WDOFF | New | Wesdome Gold Mines Ltd. | $274,000 | – | 100,000 | +100.0% | 0.00% | – |
| WU | Sell | Western Union Co | $269,000 | -30.3% | 14,135 | -25.5% | 0.00% | -40.0% |
| WRK | Westrock Co | $235,000 | -6.4% | 4,399 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | Lam Research Corp. | $243,000 | -53.2% | 1,602 | -46.6% | 0.00% | -57.1% |
| IVW | iShares S&P 500 Growth Fund | $266,000 | +9.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GCI | Buy | Gannett Spinco Inc. | $220,000 | -6.4% | 22,024 | +0.1% | 0.00% | 0.0% |
| FCFS | Buy | FirstCash Inc | $247,000 | -4.6% | 3,013 | +4.3% | 0.00% | 0.0% |
| FISV | Fiserv Inc. | $247,000 | +11.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SP | Sell | SP Plus Corp | $276,000 | -6.8% | 7,550 | -5.0% | 0.00% | -25.0% |
| Buy | BYD Co Ltd | $207,000 | +33.5% | 29,000 | +16.0% | 0.00% | +50.0% | |
| Oakmark International Small Ca | $212,000 | -4.1% | 12,987 | 0.0% | 0.00% | 0.0% | ||
| TTEK | Tetra Tech Inc. | $239,000 | +16.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SAN | Banco Santander SA - ADR | $252,000 | -6.7% | 50,481 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Nat Res Co | $248,000 | -8.1% | 1,425 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc. | $231,000 | +8.5% | 3,232 | 0.0% | 0.00% | 0.0% | |
| TTD | New | The Trade Desk Inc Cl A | $226,000 | – | 1,500 | +100.0% | 0.00% | – |
| SDOG | New | Alps ETF Tr Sectr Div Dogs | $241,000 | – | 5,245 | +100.0% | 0.00% | – |
| XLNX | Sell | Xilinx Inc. | $227,000 | -2.6% | 2,835 | -20.5% | 0.00% | 0.0% |
| XLP | New | Consumer Staples Select Sector | $264,000 | – | 4,900 | +100.0% | 0.00% | – |
| KBR | Sell | Kbr Inc | $268,000 | -28.9% | 12,700 | -39.7% | 0.00% | -40.0% |
| ASGN | Buy | On Assignment Inc | $218,000 | +1.4% | 2,762 | +0.2% | 0.00% | 0.0% |
| PNM | PNM Resources Inc. | $237,000 | +1.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PNCPRQ | PNC FINL SVCS GROUP INC | $230,000 | -1.3% | 9,300 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Sell | Diamond Offshore Drilling, Inc | $236,000 | -14.2% | 11,789 | -10.4% | 0.00% | 0.0% |
| Buy | Cobalt 27 Cap Corp | $254,000 | +47.7% | 51,000 | +99.6% | 0.00% | +50.0% | |
| JNPR | Buy | Juniper Networks | $252,000 | +22.3% | 8,421 | +12.2% | 0.00% | 0.0% |
| JWN | Nordstrom Inc | $239,000 | +15.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HEI | New | Heico Corporation | $234,000 | – | 2,522 | +100.0% | 0.00% | – |
| STI | Sell | SunTrust Banks, Inc. | $246,000 | 0.0% | 3,680 | -1.1% | 0.00% | 0.0% |
| TWO | New | Two Harbors Invt Corp Com | $259,000 | – | 17,362 | +100.0% | 0.00% | – |
| NDSN | Sell | Nordson Corp | $208,000 | -35.2% | 1,500 | -40.0% | 0.00% | -25.0% |
| CLX | Clorox Company | $267,000 | +11.2% | 1,775 | 0.0% | 0.00% | 0.0% | |
| RP | New | RealPage, Inc. | $231,000 | – | 3,500 | +100.0% | 0.00% | – |
| APTI | Apptio Inc Cl A | $259,000 | +2.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SAM | Buy | The Boston Beer Company, Inc. | $258,000 | +9.3% | 898 | +14.1% | 0.00% | 0.0% |
| ULTA | New | Ulta Beauty, Inc | $233,000 | – | 825 | +100.0% | 0.00% | – |
| INCY | Buy | Incyte Corp | $252,000 | +12.0% | 3,650 | +8.5% | 0.00% | 0.0% |
| APY | Sell | Apergy Corp. | $211,000 | -19.8% | 4,850 | -22.9% | 0.00% | 0.0% |
| CMO | Sell | Capstead Mtg Corp Com No Par | $225,000 | -13.5% | 28,500 | -1.7% | 0.00% | 0.0% |
| SONY | Sell | Sony Corp. - ADR | $217,000 | 0.0% | 3,578 | -15.5% | 0.00% | 0.0% |
| New | LVMH Moet Hennessy | $212,000 | – | 600 | +100.0% | 0.00% | – | |
| UFPI | Universal Forest Products Inc | $254,000 | -3.8% | 7,200 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F Corp | $277,000 | +8.2% | 2,963 | -5.5% | 0.00% | 0.0% |
| CLB | New | Core Laboratories N.V. | $232,000 | – | 2,000 | +100.0% | 0.00% | – |
| EIGR | New | Eiger Biopharmaceuticals Inc | $203,000 | – | 16,900 | +100.0% | 0.00% | – |
| ESALY | New | Eisai Co Ltd - ADR | $214,000 | – | 2,125 | +100.0% | 0.00% | – |
| GDXJ | New | Vaneck Vectors Gold Miners ETF | $236,000 | – | 8,623 | +100.0% | 0.00% | – |
| VIOO | Vanguard Admiral Funds S&P Sma | $211,000 | +5.0% | 1,320 | 0.0% | 0.00% | 0.0% | |
| RHI | New | Robert Half International Inc. | $213,000 | – | 3,022 | +100.0% | 0.00% | – |
| CHD | Church & Dwight Co., Inc. | $249,000 | +11.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| BCC | New | Boise Cascade Corp. | $207,000 | – | 5,637 | +100.0% | 0.00% | – |
| ENB | Enbridge Inc. | $203,000 | -9.4% | 6,285 | 0.0% | 0.00% | 0.0% | |
| T. Rowe Price Emerging Markets | $237,000 | -4.0% | 5,857 | 0.0% | 0.00% | 0.0% | ||
| BJRI | New | BJ's Restaurant Inc | $261,000 | – | 3,617 | +100.0% | 0.00% | – |
| EVRG | Evergy Inc. | $231,000 | -2.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| AMH | American Homes 4 Rent Cl A | $241,000 | -1.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MKTX | Sell | Marketaxess Holdings Inc | $264,000 | -18.3% | 1,480 | -9.2% | 0.00% | -25.0% |
| IOVA | Sell | Iovance Biotherapeutics Inc | $268,000 | -16.0% | 23,825 | -4.4% | 0.00% | -25.0% |
| TRRFF | New | Trifecta Gold Ltd | $132,000 | – | 2,440,444 | +100.0% | 0.00% | – |
| SOUHY | Sell | South32 Ltd | $152,000 | -1.3% | 10,860 | -6.1% | 0.00% | 0.0% |
| CEF | Central Fund Canada LTD | $123,000 | -6.8% | 10,500 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP Resources, Inc. | $166,000 | -7.8% | 14,700 | 0.0% | 0.00% | 0.0% | |
| CNSL | Sell | Consolidated Communications | $177,000 | -1.7% | 13,600 | -6.8% | 0.00% | 0.0% |
| Templeton Funds Inc World Fund | $176,000 | +3.5% | 10,081 | 0.0% | 0.00% | 0.0% | ||
| FLWS | Sell | 1-800-Flowers.com, Inc. | $121,000 | -8.3% | 10,277 | -2.2% | 0.00% | 0.0% |
| ERA | Era Group Inc. | $152,000 | -4.4% | 12,270 | 0.0% | 0.00% | 0.0% | |
| SLCA | New | U.S. Silica Holdings Inc. | $194,000 | – | 10,300 | +100.0% | 0.00% | – |
| NLY | Annaly Capital Management Inc. | $151,000 | -0.7% | 14,803 | 0.0% | 0.00% | 0.0% | |
| NMFC | New Mtm Fin Corp | $161,000 | -0.6% | 11,900 | 0.0% | 0.00% | 0.0% | |
| ENLK | EnLink Midstream Partners, LP | $186,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FCX | New | Freeport-Mcmoran Inc Cl B | $195,000 | – | 14,043 | +100.0% | 0.00% | – |
| AT Mid Cap Equity Fund Institu | $171,000 | +6.9% | 11,257 | 0.0% | 0.00% | 0.0% | ||
| ADAP | Sell | Adaptimmune Therapeutics Plc S | $152,000 | -51.1% | 11,175 | -57.3% | 0.00% | -50.0% |
| Sell | ENN ENERGY HOLDINGS LTD SHS | $163,000 | -20.9% | 18,000 | -18.2% | 0.00% | -33.3% | |
| XON | New | Intrexon Corp | $172,000 | – | 10,000 | +100.0% | 0.00% | – |
| TVPT | Sell | Travelport Worldwide Ltd Shs | $195,000 | -44.4% | 11,576 | -38.8% | 0.00% | -50.0% |
| GPORQ | Sell | Gulfport Energy Corp. | $192,000 | -25.6% | 18,400 | -10.5% | 0.00% | -33.3% |
| PIR | Pier 1 Imports Inc | $56,000 | -37.1% | 37,500 | 0.0% | 0.00% | 0.0% | |
| FSK | Sell | FS Investment Corp | $75,000 | -21.9% | 10,700 | -17.7% | 0.00% | 0.0% |
| Micell Technologies Inc Ser D- | $109,000 | 0.0% | 19,367 | 0.0% | 0.00% | 0.0% | ||
| SCGLY | Buy | Societe Generale France ADR | $118,000 | +3.5% | 13,780 | +0.8% | 0.00% | 0.0% |
| Micell Technologies Inc Ser D- | $109,000 | 0.0% | 19,367 | 0.0% | 0.00% | 0.0% | ||
| FNMAS | Fannie Mae 8.25 Series S | $55,000 | -12.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AEG | Sell | Aegon N.V. | $66,000 | -26.7% | 10,295 | -32.3% | 0.00% | 0.0% |
| ASNA | Sell | Ascena Retail Group Inc. | $46,000 | -97.6% | 10,000 | -97.9% | 0.00% | -96.0% |
| ASPN | Sell | Aspen Aerogels Inc. | $81,000 | -97.9% | 17,800 | -97.8% | 0.00% | -98.0% |
| Buy | Echelon Diversified Fund LP | $26,000 | +36.8% | 26,278 | +37.5% | 0.00% | – | |
| FLNT | New | Fluent, Inc. | $32,000 | – | 15,000 | +100.0% | 0.00% | – |
| CLDX | Celldex Therapeutics Inc | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| Gome Retail Hlds | $1,000 | 0.0% | 12,525 | 0.0% | 0.00% | – | ||
| Exit | General Motors 6.25 07/15/33 | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| FCUUF | Fission Uranium Corp. | $13,000 | +8.3% | 23,700 | 0.0% | 0.00% | – | |
| SRUTF | New | Sproutly Canada Inc. | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| FOLGF | Falcon Oil & Gas Ltd. | $9,000 | -10.0% | 40,000 | 0.0% | 0.00% | – | |
| AMRWW | Alta Mesa Res Inc WT Exp. 3/28 | $11,000 | -63.3% | 21,666 | 0.0% | 0.00% | – | |
| ABHD | Abtech Hldgs Inc | $0 | -100.0% | 80,000 | 0.0% | 0.00% | – | |
| Terrace Energy Corp | $5,000 | +66.7% | 354,000 | 0.0% | 0.00% | – | ||
| New | Barkerville Gold Mines WTS C$1 | $0 | – | 3,555,000 | +100.0% | 0.00% | – | |
| U104 | Q2 Gold Resources Inc | $0 | – | 80,130 | 0.0% | 0.00% | – | |
| Colossus Minerals Inc | $0 | – | 2,045,823 | 0.0% | 0.00% | – | ||
| Colossus Minerals Inc Warrant | $0 | – | 1,428,945 | 0.0% | 0.00% | – | ||
| FFRMF | Future Farm Technologies Inc. | $4,000 | +33.3% | 12,500 | 0.0% | 0.00% | – | |
| Exit | Mirant Corp - (ESCROW) | $0 | – | -10,055 | -100.0% | 0.00% | – | |
| MBT | Exit | Mobile Telesystems-SP ADR | $0 | – | -11,014 | -100.0% | -0.00% | – |
| INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -29,500 | -100.0% | -0.00% | – |
| JNCE | Exit | Jounce Therapeutics Inc. | $0 | – | -21,450 | -100.0% | -0.00% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -13,650 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Community Bancorp | $0 | – | -13,400 | -100.0% | -0.00% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -13,600 | -100.0% | -0.00% | – |
| Exit | DFA US Target Value Portfolio | $0 | – | -8,781 | -100.0% | -0.00% | – | |
| CE | Exit | Celanese Corporation | $0 | – | -2,258 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bank | $0 | – | -2,025 | -100.0% | -0.00% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -5,400 | -100.0% | -0.00% | – |
| Exit | Vanguard Growth Index Fund Adm | $0 | – | -3,435 | -100.0% | -0.00% | – | |
| CDW | Exit | CDW Corp | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -1,566 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI Inc. | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -565 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -4,728 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana Pac Corp | $0 | – | -9,388 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS Instruments | $0 | – | -2,309 | -100.0% | -0.00% | – |
| Exit | UNIVERSITY N C CHAPE 2.285 12 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| AA | Exit | Alcoa Corp | $0 | – | -4,543 | -100.0% | -0.00% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -3,569 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -2,472 | -100.0% | -0.00% | – |
| TFX | Exit | Teleflex Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corporation | $0 | – | -3,600 | -100.0% | -0.00% | – |
| LJPC | Exit | La Jolla Pharmaceutical Co Com | $0 | – | -8,650 | -100.0% | -0.00% | – |
| Exit | KANSAS ST DEV FIN 5.1700 03/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | HOUSTON TEX INDPT SC 5.561 2/ | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| GWR | Exit | Genesee & Wyo Inc Cl A | $0 | – | -3,350 | -100.0% | -0.00% | – |
| EFV | Exit | iShares MSCI EAFE Value Index | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BECN | Exit | Beacon Roofing Supply, Inc. | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CYS | Exit | CYS Investments Inc | $0 | – | -37,600 | -100.0% | -0.00% | – |
| INUV | Exit | Inuvo Inc | $0 | – | -451,509 | -100.0% | -0.00% | – |
| TSRO | Exit | Tesaro Inc | $0 | – | -6,415 | -100.0% | -0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -32,600 | -100.0% | -0.00% | – |
| Exit | Stone Ridge Reinsurance Risk P | $0 | – | -36,547 | -100.0% | -0.00% | – | |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -2,080 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NHI | Exit | National Health Investors, Inc | $0 | – | -5,150 | -100.0% | -0.01% | – |
| Exit | Schwab Fundamental US Large Co | $0 | – | -22,103 | -100.0% | -0.01% | – | |
| FUN | Exit | Cedar Fair LP Depositry Unit | $0 | – | -5,900 | -100.0% | -0.01% | – |
| VRX | Exit | Valeant Pharmaceuticals Int'l | $0 | – | -19,591 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Sec Inc | $0 | – | -8,250 | -100.0% | -0.01% | – |
| ASML | Exit | Asml Holding N V N Y Registry | $0 | – | -2,217 | -100.0% | -0.01% | – |
| ARRY | Exit | Array Biopharma Inc | $0 | – | -27,600 | -100.0% | -0.01% | – |
| Exit | DFA International Small Cap Va | $0 | – | -20,824 | -100.0% | -0.01% | – | |
| SCG | Exit | Scana Corp | $0 | – | -11,430 | -100.0% | -0.01% | – |
| CC | Exit | Chemours Co. | $0 | – | -10,793 | -100.0% | -0.01% | – |
| CPRK | Exit | Citigroup Inc. Series K | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PNBK | Exit | Patriot National Bancorp Inc | $0 | – | -28,787 | -100.0% | -0.01% | – |
| Exit | DFA Emergin Markets Core Equit | $0 | – | -29,267 | -100.0% | -0.01% | – | |
| Exit | CES Energy Solutions Corp | $0 | – | -221,150 | -100.0% | -0.01% | – | |
| Exit | JPMorgan Chase & Var 99 Due 12 | $0 | – | -785,000 | -100.0% | -0.01% | – | |
| TWTR | Exit | Twitter Inc | $0 | – | -19,200 | -100.0% | -0.01% | – |
| Exit | Dalradian Resources Inc | $0 | – | -850,000 | -100.0% | -0.01% | – | |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -17,176 | -100.0% | -0.01% | – |
| NDRO | Exit | Enduro Royalty Trust | $0 | – | -295,200 | -100.0% | -0.01% | – |
| Exit | USB Capital IX Var 99 Due 12/3 | $0 | – | -1,419,000 | -100.0% | -0.02% | – | |
| CPRN | Exit | Citigroup Cap XI 7.875 Pfd Du | $0 | – | -45,597 | -100.0% | -0.02% | – |
| FRAC | Exit | Keane Group Inc. | $0 | – | -169,935 | -100.0% | -0.03% | – |
| EGN | Exit | Energen Corporation | $0 | – | -33,000 | -100.0% | -0.03% | – |
| CBB | Exit | Cincinnati Bell Inc. | $0 | – | -160,405 | -100.0% | -0.03% | – |
| PGTI | Exit | PGT Inc. | $0 | – | -156,251 | -100.0% | -0.04% | – |
| OSTK | Exit | Overstock.com | $0 | – | -100,485 | -100.0% | -0.04% | – |
| NEEPRQ | Exit | Nextera Energy Inc. Unit | $0 | – | -50,500 | -100.0% | -0.05% | – |
| ZOES | Exit | Zoes Kitchen Inc | $0 | – | -436,954 | -100.0% | -0.05% | – |
| Exit | Bank Of America C VAR 99 Due 1 | $0 | – | -4,211,000 | -100.0% | -0.05% | – | |
| AVGO | Exit | Broadcom Ltd Shs | $0 | – | -17,772 | -100.0% | -0.06% | – |
| Exit | Morgan Stanley | $0 | – | -4,349,000 | -100.0% | -0.06% | – | |
| BCE | Exit | BCE Inc. | $0 | – | -126,300 | -100.0% | -0.06% | – |
| Exit | Atos SE | $0 | – | -49,831 | -100.0% | -0.09% | – | |
| BWP | Exit | Boardwalk Pipeline Partners Lp | $0 | – | -590,000 | -100.0% | -0.09% | – |
| HSBC | Exit | HSBC Holdings PLC Spon ADR New | $0 | – | -158,717 | -100.0% | -0.10% | – |
| DBD | Exit | Diebold Nixdorf | $0 | – | -637,500 | -100.0% | -0.10% | – |
| BKR | Exit | Baker Hughes A Ge Co Cl A | $0 | – | -250,000 | -100.0% | -0.10% | – |
| XRM | Exit | Xerium Technologies Inc. | $0 | – | -948,458 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Home Depot, Inc. | 42 | Q3 2023 | 8.5% |
| MICROSOFT CORP. | 42 | Q3 2023 | 3.7% |
| APPLE INC. | 42 | Q3 2023 | 3.5% |
| AMAZON INC. | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| MERCK & CO. INC. | 42 | Q3 2023 | 1.8% |
| Nextera Energy Inc COM | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| Procter & Gamble Company | 42 | Q3 2023 | 1.2% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Coda Octopus Group, Inc. | February 13, 2023 | 615,000 | 5.7% |
| NCS Multistage Holdings, Inc. | February 13, 2023 | 111,057 | 4.6% |
| ALMADEN MINERALS LTD | January 14, 2020 | 10 | 4.9% |
| Argonaut Gold, Inc. | January 14, 2020 | 10 | 5.7% |
| BEAR CREEK MINING CORP | January 14, 2020 | 10 | 9.9% |
| Corvus Gold Inc. | January 14, 2020 | 10 | 19.6% |
| Electromed, Inc. | January 14, 2020 | 10 | 5.1% |
| INTERNATIONAL TOWER HILL MINES LTD | January 14, 2020 | 10 | 16.1% |
| Jaguar Mining Inc | January 14, 2020 | 10 | 19.3% |
| MAG SILVER CORP | January 14, 2020 | 10 | 9.8% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.