$6.67 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 747 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Sell | Home Depot Inc | $262,767,000 | -17.3% | 1,529,318 | -0.3% | 3.94% | -1.7% |
MSFT | Buy | Microsoft Corp. | $146,541,000 | -8.5% | 1,442,759 | +3.0% | 2.20% | +8.8% |
AMZN | Sell | Amazon Inc. | $145,440,000 | -26.0% | 96,833 | -1.3% | 2.18% | -12.0% |
AAPL | Sell | Apple Inc. | $121,174,000 | -31.1% | 768,187 | -1.4% | 1.82% | -18.1% |
GOOG | Buy | Alphabet Inc Class C | $106,174,000 | -8.8% | 102,523 | +5.1% | 1.59% | +8.5% |
MRK | Sell | Merck & Co. Inc. | $86,336,000 | -8.6% | 1,129,903 | -15.2% | 1.29% | +8.6% |
JNJ | Sell | Johnson & Johnson | $81,317,000 | -17.2% | 630,120 | -11.4% | 1.22% | -1.5% |
GOOGL | Sell | Alphabet Inc Class A | $77,040,000 | -13.5% | 73,725 | -0.1% | 1.16% | +2.9% |
FB | Sell | Facebook Inc. | $72,990,000 | -34.8% | 556,792 | -18.1% | 1.09% | -22.4% |
NEE | Sell | Nextera Energy Inc. | $71,264,000 | -1.1% | 409,986 | -4.6% | 1.07% | +17.6% |
DIS | Buy | Walt Disney Co | $69,367,000 | +0.9% | 632,625 | +7.6% | 1.04% | +20.1% |
FNV | Sell | Franco-Nevada Corporation | $68,839,000 | +8.6% | 981,405 | -3.2% | 1.03% | +29.2% |
PAAS | Sell | Pan Amern Silver Corp | $64,467,000 | -7.5% | 4,415,526 | -6.5% | 0.97% | +9.9% |
DRGDF | Sell | Detour Gold Corporation | $64,418,000 | +3.6% | 7,627,880 | -0.9% | 0.96% | +23.2% |
PFE | Sell | Pfizer Inc | $62,402,000 | -5.3% | 1,429,598 | -4.3% | 0.94% | +12.7% |
MCD | Buy | McDonald's Corp. | $58,175,000 | +22.0% | 327,617 | +15.0% | 0.87% | +45.1% |
AEM | Sell | Agnico-Eagle Mines Ltd | $57,832,000 | +10.7% | 1,432,135 | -6.3% | 0.87% | +31.8% |
BTG | Sell | B2Gold Corporation | $57,588,000 | +21.6% | 19,721,931 | -4.2% | 0.86% | +44.8% |
WPM | Sell | Wheaton Precious Metals | $56,610,000 | +1.0% | 2,898,640 | -9.5% | 0.85% | +20.1% |
AFL | Sell | Aflac Inc | $55,950,000 | -12.5% | 1,228,040 | -9.6% | 0.84% | +4.1% |
Buy | The Tocqueville Fund | $55,943,000 | -10.9% | 1,794,759 | +8.7% | 0.84% | +5.9% | |
XOM | Sell | Exxon Mobil Corp | $55,350,000 | -21.1% | 811,702 | -1.7% | 0.83% | -6.2% |
VZ | Buy | Verizon Communications | $52,525,000 | +6.0% | 934,275 | +0.7% | 0.79% | +26.1% |
RGLD | Sell | Royal Gold Inc | $50,228,000 | -5.9% | 586,430 | -15.3% | 0.75% | +12.1% |
GG | Sell | Goldcorp Inc | $48,896,000 | -9.2% | 4,990,509 | -5.6% | 0.73% | +8.0% |
NTR | Buy | Nutrien Ltd | $48,928,000 | +14.7% | 1,041,022 | +40.8% | 0.73% | +36.5% |
MAG | Sell | Mag Silver Corp | $48,909,000 | -16.1% | 6,694,925 | -7.0% | 0.73% | -0.3% |
DWDP | Buy | DowDuPont Inc. | $48,149,000 | -11.7% | 900,312 | +6.2% | 0.72% | +5.1% |
BIIB | Sell | Biogen Inc. | $47,835,000 | -16.0% | 158,964 | -1.4% | 0.72% | 0.0% |
NEM | Sell | Newmont Mining Corp | $46,947,000 | +6.5% | 1,354,904 | -7.2% | 0.70% | +26.8% |
BHP | Sell | BHP Group Limited - ADR | $46,949,000 | -18.1% | 972,233 | -15.5% | 0.70% | -2.5% |
New | American Beacon Tocqueville In | $46,965,000 | – | 3,388,523 | +100.0% | 0.70% | – | |
PG | Sell | Procter & Gamble | $46,618,000 | +10.2% | 507,163 | -0.2% | 0.70% | +31.1% |
JPM | Buy | JPMorgan Chase & Co | $46,669,000 | -6.7% | 478,063 | +7.8% | 0.70% | +10.8% |
BAC | Sell | Bank Amer Corp | $46,603,000 | -25.2% | 1,891,365 | -10.6% | 0.70% | -11.1% |
INTC | Sell | Intel Corp | $44,497,000 | -1.0% | 948,164 | -0.2% | 0.67% | +17.8% |
RDSB | Sell | Royal Dutch Shell PLC - Class | $43,758,000 | -23.0% | 730,022 | -8.8% | 0.66% | -8.4% |
SEMFF | Sell | Semafo Inc | $43,737,000 | -12.3% | 20,334,720 | -3.3% | 0.66% | +4.1% |
GOLD | Buy | Randgold Res Ltd ADR | $42,757,000 | +26.6% | 515,830 | +7.7% | 0.64% | +50.5% |
WY | Sell | Weyerhaeuser Co | $41,759,000 | -34.8% | 1,910,311 | -3.7% | 0.63% | -22.4% |
NVS | Sell | Novartis AG | $40,256,000 | -12.4% | 469,128 | -12.0% | 0.60% | +4.1% |
BA | Buy | Boeing Company | $40,030,000 | -9.1% | 124,123 | +4.8% | 0.60% | +8.1% |
OCANF | Sell | Oceanagold Corporation | $39,996,000 | +16.7% | 10,964,624 | -3.4% | 0.60% | +38.7% |
MA | Buy | Mastercard Incorporated Cl A | $39,053,000 | -12.9% | 207,012 | +2.8% | 0.58% | +3.5% |
PYPL | Sell | Paypal Hldgs Inc | $38,080,000 | -4.8% | 452,851 | -0.6% | 0.57% | +13.3% |
KOR | Corvus Gold Inc | $37,840,000 | -21.1% | 19,513,509 | 0.0% | 0.57% | -6.1% | |
V | Buy | Visa Inc Com CL A | $37,544,000 | -10.1% | 284,553 | +2.3% | 0.56% | +7.0% |
DEO | Sell | Diageo Plc Sponsored ADR | $36,890,000 | -1.2% | 260,157 | -1.3% | 0.55% | +17.7% |
AU | New | AngloGold Ashanti Limited - AD | $36,739,000 | – | 2,927,400 | +100.0% | 0.55% | – |
Sell | Fresnillo PLC | $36,176,000 | -1.0% | 3,300,300 | -3.3% | 0.54% | +17.8% | |
BRKB | Buy | Berkshire Hathaway Inc Del Cl | $35,829,000 | +22.7% | 175,479 | +28.7% | 0.54% | +45.9% |
PEP | Buy | Pepsico Inc | $35,726,000 | +4.7% | 323,372 | +6.0% | 0.54% | +24.4% |
Buy | Torex Gold Resources Inc | $35,592,000 | +21.4% | 3,740,640 | +8.3% | 0.53% | +44.4% | |
DE | Buy | Deere & Co Com | $33,771,000 | +2.9% | 226,392 | +3.7% | 0.51% | +22.2% |
ADP | Sell | Automatic Data Processing Inc | $33,678,000 | -14.5% | 256,852 | -1.7% | 0.50% | +1.8% |
SIEGY | Sell | Siemens AG-SPONS ADR | $32,068,000 | -34.2% | 571,833 | -25.0% | 0.48% | -21.7% |
OR | Sell | Osisko Gold Royalties Ltd | $31,903,000 | +13.9% | 3,638,606 | -7.8% | 0.48% | +35.4% |
WMT | Buy | Walmart Inc. | $31,843,000 | +0.9% | 341,842 | +1.7% | 0.48% | +19.8% |
CAT | Sell | Caterpillar Inc | $31,717,000 | -24.2% | 249,604 | -9.1% | 0.48% | -10.0% |
IAU | Buy | iShares Comex Gold Trust | $31,484,000 | +124.8% | 2,561,739 | +109.0% | 0.47% | +168.2% |
QCOM | Buy | Qualcomm Inc. | $31,384,000 | -21.0% | 551,474 | +0.0% | 0.47% | -6.0% |
ABT | Sell | Abbott Labs | $31,226,000 | -4.9% | 431,711 | -3.5% | 0.47% | +13.0% |
NOK | Buy | Nokia Corp-Spon ADR | $30,845,000 | +4.3% | 5,299,862 | +0.0% | 0.46% | +23.9% |
IAG | Sell | Iamgold Corporation | $30,468,000 | -0.7% | 8,279,400 | -0.7% | 0.46% | +18.1% |
UN | Buy | Unilever N V -NY Shares | $30,056,000 | -1.9% | 558,653 | +1.3% | 0.45% | +16.6% |
GLW | Buy | Corning Inc | $29,535,000 | -13.7% | 977,651 | +0.9% | 0.44% | +2.8% |
GRA | Sell | Grace W R & Co Del New COM STK | $29,445,000 | -21.6% | 453,632 | -13.7% | 0.44% | -6.8% |
IONS | Sell | Ionis Pharmaceuticals Inc | $29,021,000 | -4.3% | 536,823 | -8.7% | 0.44% | +13.9% |
NVDA | Sell | Nvidia Corp. | $27,868,000 | -54.4% | 208,750 | -3.9% | 0.42% | -45.6% |
CRM | Buy | Salesforce Com Inc | $27,924,000 | -6.6% | 203,870 | +8.5% | 0.42% | +10.9% |
MMM | Sell | 3M Company | $27,883,000 | -11.8% | 146,337 | -2.5% | 0.42% | +5.0% |
CSCO | Buy | Cisco Sys Inc | $27,836,000 | +27.4% | 642,428 | +43.1% | 0.42% | +51.6% |
SLB | Sell | Schlumberger Ltd. | $27,358,000 | -65.8% | 758,248 | -42.3% | 0.41% | -59.4% |
NG | Sell | Novagold Res Inc Com New | $27,325,000 | +2.5% | 6,917,759 | -3.7% | 0.41% | +21.7% |
TMO | Sell | Thermo Fisher Corp | $27,151,000 | -24.0% | 121,324 | -17.1% | 0.41% | -9.6% |
AGI | Buy | Alamos Gold Inc. | $27,061,000 | -21.0% | 7,516,920 | +1.1% | 0.41% | -6.0% |
Sell | Newcrest Mining Ltd. | $26,968,000 | +8.8% | 1,756,300 | -0.6% | 0.40% | +29.5% | |
OBNNF | Osisko Mining Inc. | $26,915,000 | +23.6% | 11,968,739 | 0.0% | 0.40% | +47.1% | |
UNP | Sell | Union Pac Corp | $26,419,000 | -15.6% | 191,122 | -0.6% | 0.40% | +0.3% |
KO | Sell | Coca Cola Co | $26,360,000 | -13.6% | 556,714 | -15.7% | 0.40% | +2.9% |
CVX | Sell | Chevron Corp | $26,182,000 | -11.5% | 240,662 | -0.5% | 0.39% | +5.1% |
UNH | Buy | Unitedhealth Group Inc | $25,834,000 | -2.2% | 103,701 | +4.5% | 0.39% | +16.2% |
UBS | Sell | UBS AG | $25,569,000 | -27.1% | 2,065,351 | -7.4% | 0.38% | -13.3% |
ADBE | Buy | Adobe, Inc. | $25,308,000 | +3.9% | 111,865 | +24.0% | 0.38% | +23.5% |
ABBV | Sell | Abbvie Inc. | $24,346,000 | -37.6% | 264,080 | -35.9% | 0.36% | -25.7% |
Buy | Danone | $24,231,000 | +48.1% | 343,825 | +62.8% | 0.36% | +76.2% | |
CL | Sell | Colgate Palmolive Co | $23,563,000 | -22.3% | 395,885 | -12.6% | 0.35% | -7.6% |
BKNG | Buy | Booking Holdings Inc. | $23,434,000 | -12.8% | 13,605 | +0.5% | 0.35% | +3.5% |
ORCL | Sell | Oracle Corp | $23,205,000 | -12.6% | 513,963 | -0.2% | 0.35% | +4.2% |
OXY | Sell | Occidental Petroleum Corp | $22,326,000 | -32.2% | 363,739 | -9.3% | 0.34% | -19.3% |
Buy | Tocqueville Opportunity Fund | $22,316,000 | -27.3% | 1,039,384 | +7.2% | 0.33% | -13.7% | |
DAL | Sell | Delta Air Lines Inc. | $21,632,000 | -14.8% | 433,506 | -1.2% | 0.32% | +1.2% |
MDLZ | Sell | Mondelez Intl Inc Cl A | $21,521,000 | -20.2% | 537,626 | -14.3% | 0.32% | -5.0% |
USB | Sell | US Bancorp | $21,558,000 | -13.9% | 471,727 | -0.5% | 0.32% | +2.5% |
BK | Bank New York Mellon Corp | $21,464,000 | -7.7% | 456,000 | 0.0% | 0.32% | +9.9% | |
KGC | Sell | Kinross Gold Corporation | $21,400,000 | +13.6% | 6,604,867 | -5.3% | 0.32% | +35.4% |
IBM | Sell | IBM Corporation | $21,304,000 | -33.3% | 187,421 | -11.3% | 0.32% | -20.8% |
BVN | Sell | Cia de Minas Buenaventura S.A. | $20,805,000 | +19.7% | 1,282,700 | -1.0% | 0.31% | +42.5% |
WDAY | Sell | Workday Inc Cl A | $19,396,000 | +7.4% | 121,465 | -1.8% | 0.29% | +27.6% |
SPY | Buy | SPDR S&P 500 ETF | $19,021,000 | +125.3% | 76,109 | +162.1% | 0.28% | +168.9% |
PIRGF | Premier Gold Mines Ltd. | $18,654,000 | -12.9% | 15,813,560 | 0.0% | 0.28% | +3.7% | |
GE | Sell | General Electric Corp. | $18,513,000 | -46.5% | 2,445,595 | -20.2% | 0.28% | -36.5% |
AMAT | Sell | Applied Matls Inc | $18,011,000 | -15.5% | 550,109 | -0.3% | 0.27% | +0.4% |
FN | Sell | Fabrinet | $17,729,000 | -21.3% | 345,524 | -29.1% | 0.27% | -6.3% |
EMN | Sell | Eastman Chem Co | $17,685,000 | -23.9% | 241,894 | -0.3% | 0.26% | -9.6% |
AUY | Yamana Gold Inc. | $17,674,000 | -5.2% | 7,488,941 | 0.0% | 0.26% | +12.8% | |
EFA | New | iShares MSCI EAFE Index Fund | $17,287,000 | – | 294,089 | +100.0% | 0.26% | – |
NFLX | Buy | Netflix Inc | $17,264,000 | -26.8% | 64,499 | +2.4% | 0.26% | -12.8% |
ABEV | Sell | Ambev Sa Sponsored ADR | $17,192,000 | -29.5% | 4,385,609 | -17.8% | 0.26% | -16.0% |
PGR | Sell | Progressive Corp. | $16,697,000 | -15.2% | 276,761 | -0.1% | 0.25% | +0.8% |
CMG | Chipotle Mexican Grill Inc | $16,268,000 | -5.0% | 37,675 | 0.0% | 0.24% | +13.0% | |
DGX | Sell | Quest Diagnostics Inc | $16,191,000 | -23.5% | 194,445 | -0.9% | 0.24% | -9.0% |
NOW | Sell | Servicenow Inc | $16,180,000 | -11.5% | 90,875 | -2.8% | 0.24% | +5.2% |
PAYC | Buy | Paycom Software Inc | $16,066,000 | -20.6% | 131,205 | +0.8% | 0.24% | -5.5% |
NWL | Sell | Newell Brands Inc | $15,991,000 | -14.7% | 860,205 | -6.8% | 0.24% | +1.7% |
EBAY | Buy | eBay Inc. | $15,822,000 | +23.5% | 563,658 | +45.3% | 0.24% | +47.2% |
THM | International Tower Hill Mines | $15,691,000 | +13.4% | 30,181,069 | 0.0% | 0.24% | +35.1% | |
AGN | Sell | Allergan Plc Shs | $15,431,000 | -34.5% | 115,448 | -6.7% | 0.23% | -22.2% |
PANW | Sell | Palo Alto Networks Inc | $15,361,000 | -18.6% | 81,553 | -2.7% | 0.23% | -3.4% |
WM | Sell | Waste Mgmt Inc | $15,119,000 | -5.0% | 169,895 | -3.6% | 0.23% | +12.9% |
SWK | Sell | Stanley Black & Decker Inc | $15,108,000 | -21.7% | 126,175 | -4.3% | 0.23% | -7.0% |
LOW | Sell | Lowes Cos Inc | $15,082,000 | -20.0% | 163,300 | -0.5% | 0.23% | -4.6% |
EMR | Buy | Emerson Elec Co COM | $14,935,000 | -18.9% | 249,950 | +4.0% | 0.22% | -3.4% |
L100PS | Sell | Arconic Inc | $14,107,000 | -27.8% | 836,686 | -5.8% | 0.21% | -14.2% |
Ivanhoe Mines Ltd | $13,931,000 | -18.5% | 8,025,239 | 0.0% | 0.21% | -2.8% | ||
A | Sell | Agilent Technologies Inc Com | $13,663,000 | -9.2% | 202,538 | -5.0% | 0.20% | +7.9% |
FRC | Sell | First Rep Bk San Francisco Cal | $13,617,000 | -12.2% | 156,692 | -3.0% | 0.20% | +4.6% |
MPC | Sell | Marathon Petroleum Corporation | $13,508,000 | -28.3% | 228,907 | -2.9% | 0.20% | -14.8% |
ISRG | Buy | Intuitive Surgical, Inc. | $13,441,000 | +12.4% | 28,065 | +34.7% | 0.20% | +33.1% |
MU | Buy | Micron Technology Inc. | $13,179,000 | +31.2% | 415,346 | +87.0% | 0.20% | +55.1% |
HON | Sell | Honeywell Intl Inc | $13,060,000 | -22.9% | 98,850 | -2.9% | 0.20% | -8.0% |
KRE | Buy | SPDR Series Trust S&P Regl Bkg | $13,103,000 | -18.4% | 280,032 | +3.6% | 0.20% | -3.0% |
D | Sell | Dominion Energy Inc | $13,016,000 | -20.6% | 182,142 | -21.9% | 0.20% | -5.8% |
RSG | Sell | Republic Svcs Inc | $12,997,000 | -12.4% | 180,286 | -11.7% | 0.20% | +4.3% |
NBL | Sell | Noble Energy Inc | $12,959,000 | -55.3% | 690,766 | -25.8% | 0.19% | -47.0% |
AMGN | Buy | Amgen Inc | $12,957,000 | -2.6% | 66,558 | +3.7% | 0.19% | +15.5% |
SPGI | Sell | S&P Global Inc. | $12,537,000 | -14.5% | 73,775 | -1.7% | 0.19% | +1.6% |
TTMI | Buy | TTM Technologies Inc. | $12,448,000 | -37.9% | 1,279,350 | +1.5% | 0.19% | -26.1% |
Sell | MetLife Inc. Perp | $12,483,000 | -9.3% | 12,936,000 | -4.8% | 0.19% | +8.1% | |
APD | Sell | Air Products & Chemicals, Inc. | $12,356,000 | -4.8% | 77,199 | -0.6% | 0.18% | +12.8% |
ARNGF | Argonaut Gold Inc | $12,115,000 | +3.2% | 10,602,450 | 0.0% | 0.18% | +23.0% | |
INTU | Sell | Intuit Com | $12,081,000 | -15.6% | 61,371 | -2.5% | 0.18% | +0.6% |
VMC | Buy | Vulcan Materials Company | $12,041,000 | -2.0% | 121,870 | +10.3% | 0.18% | +16.1% |
RTN | Buy | Raytheon Company | $11,991,000 | -19.6% | 78,192 | +8.3% | 0.18% | -4.3% |
CARS | Buy | Cars.com Inc. | $11,992,000 | -14.6% | 557,747 | +9.7% | 0.18% | +1.7% |
GSV | Buy | Gold Standard Ventures Corp | $11,916,000 | -26.2% | 9,513,500 | +0.9% | 0.18% | -11.8% |
SYY | Sell | Sysco Corporation | $11,961,000 | -15.1% | 190,891 | -0.7% | 0.18% | +1.1% |
DUK | Sell | Duke Energy Corp | $11,811,000 | +7.8% | 136,865 | -0.1% | 0.18% | +28.3% |
PTLA | Buy | Portola Pharmaceuticals Inc | $11,821,000 | +1.7% | 605,585 | +38.7% | 0.18% | +20.4% |
GCP | Sell | GCP Applied Technologies Inc. | $11,727,000 | -29.5% | 477,663 | -23.7% | 0.18% | -16.2% |
BHF | Sell | Brighthouse Financial Inc. | $11,761,000 | -37.4% | 385,861 | -9.2% | 0.18% | -25.7% |
ITW | Buy | Illinois Tool Works Inc Com | $11,757,000 | -10.1% | 92,800 | +0.1% | 0.18% | +6.7% |
UTX | Buy | United Technologies Corp | $11,504,000 | -20.0% | 108,041 | +5.0% | 0.17% | -5.0% |
MET | Buy | Metlife Inc | $11,073,000 | -10.9% | 269,689 | +1.3% | 0.17% | +5.7% |
F | Sell | Ford Mtr Co Del Com Par $0.01 | $11,057,000 | -18.7% | 1,445,298 | -1.7% | 0.17% | -2.9% |
XLF | Sell | Financial Select Sector SPDR F | $11,024,000 | -32.8% | 462,795 | -22.2% | 0.16% | -20.3% |
MTB | Buy | M & T Bank Corporation | $10,827,000 | -10.8% | 75,648 | +2.6% | 0.16% | +5.9% |
AXP | Buy | American Express Company | $10,758,000 | -9.4% | 112,866 | +1.3% | 0.16% | +7.3% |
XBI | Buy | SPDR S&P Biotech ETF | $10,733,000 | +23.5% | 149,590 | +65.1% | 0.16% | +47.7% |
TGNA | Sell | Tegna Inc. | $10,595,000 | -17.4% | 974,666 | -9.1% | 0.16% | -1.9% |
SBUX | Sell | Starbucks Corp | $10,542,000 | -30.5% | 163,696 | -38.6% | 0.16% | -17.3% |
COF | Buy | Capital One Finl Corp | $10,438,000 | -20.4% | 138,088 | +0.0% | 0.16% | -5.5% |
Sell | Charles Schwab | $10,394,000 | -9.1% | 11,102,000 | -2.4% | 0.16% | +8.3% | |
NKTR | Buy | Nektar Therapeutics | $10,368,000 | -17.9% | 315,431 | +52.3% | 0.16% | -2.5% |
T | Sell | AT&T Inc. | $10,031,000 | -58.9% | 351,463 | -51.6% | 0.15% | -51.1% |
AYI | Buy | Acuity Brands, Inc. | $9,937,000 | +12.8% | 86,450 | +54.3% | 0.15% | +34.2% |
JAGGF | Jaguar Mining Inc. | $9,896,000 | +1.9% | 64,330,707 | 0.0% | 0.15% | +21.3% | |
XLI | Buy | Industrial Select Sector SPDR | $9,888,000 | +292.8% | 153,520 | +378.3% | 0.15% | +362.5% |
FLR | Sell | Fluor Corporation | $9,827,000 | -66.3% | 305,185 | -39.1% | 0.15% | -59.9% |
KEYS | Sell | Keysight Technologies Inc | $9,716,000 | -7.2% | 156,506 | -0.9% | 0.15% | +10.6% |
MGM | Sell | MGM Resorts International | $9,773,000 | -15.2% | 402,853 | -2.5% | 0.15% | +0.7% |
HSC | Buy | Harsco Corp | $9,660,000 | -23.1% | 486,425 | +10.6% | 0.14% | -8.2% |
New | Fidelity Concord Str TR 500 ID | $9,614,000 | – | 110,377 | +100.0% | 0.14% | – | |
IWN | Buy | iShares - Russell 2000 Value F | $9,434,000 | +55.3% | 87,730 | +92.1% | 0.14% | +83.1% |
PH | Buy | Parker Hannifin Corp | $9,232,000 | +13.4% | 61,900 | +39.9% | 0.14% | +34.0% |
UPS | Sell | United Parcel Service Inc Cl B | $9,114,000 | -23.6% | 93,452 | -8.6% | 0.14% | -8.7% |
COG | Buy | Cabot Oil & Gas Corporation | $9,038,000 | +38.3% | 404,368 | +39.3% | 0.14% | +64.6% |
WCC | Buy | WESCO International Inc. | $9,024,000 | -21.6% | 188,000 | +0.4% | 0.14% | -6.9% |
BMY | Sell | Bristol Myers Squibb Co | $8,936,000 | -74.2% | 171,917 | -69.2% | 0.13% | -69.3% |
SCHW | Buy | Schwab Charles Corp | $8,944,000 | +92.4% | 215,372 | +127.7% | 0.13% | +127.1% |
LVS | Sell | Las Vegas Sands Corp. | $8,876,000 | -31.9% | 170,531 | -22.4% | 0.13% | -18.9% |
UL | Sell | Unilever Plc Sponsored ADR NEW | $8,798,000 | -11.7% | 168,388 | -7.1% | 0.13% | +4.8% |
KMB | Sell | Kimberly-Clark Corp COM | $8,730,000 | -3.2% | 76,619 | -3.4% | 0.13% | +14.9% |
IYZ | New | iShares DJ US Telecommunicatio | $8,640,000 | – | 327,878 | +100.0% | 0.13% | – |
Depository Trust & Clearing Co | $8,619,000 | -3.3% | 8,750,000 | 0.0% | 0.13% | +15.2% | ||
FLEX | Buy | Flex Ltd Ord | $8,466,000 | -9.4% | 1,112,500 | +56.1% | 0.13% | +7.6% |
FDX | Sell | FedEx Corp. | $8,328,000 | -48.3% | 51,619 | -22.8% | 0.12% | -38.4% |
GD | Sell | General Dynamics Corporation | $8,266,000 | -28.3% | 52,580 | -6.6% | 0.12% | -14.5% |
ARRS | Sell | Arris International PLC | $8,221,000 | +17.1% | 268,930 | -0.5% | 0.12% | +39.8% |
SON | Buy | Sonoco Prods Co | $8,115,000 | -4.1% | 152,744 | +0.2% | 0.12% | +14.0% |
USCR | Buy | US Concrete Inc. | $8,174,000 | -22.9% | 231,680 | +0.2% | 0.12% | -9.0% |
KR | Buy | Kroger Co | $7,966,000 | -2.7% | 289,689 | +3.0% | 0.12% | +15.5% |
BIDU | New | Baidu, Inc. - ADR | $7,971,000 | – | 50,258 | +100.0% | 0.12% | – |
SAGE | Sell | Sage Therapeutics Inc | $7,844,000 | -35.8% | 81,885 | -5.3% | 0.12% | -23.4% |
BCEKF | Bear Creek Mining Corp | $7,771,000 | -26.0% | 10,199,466 | 0.0% | 0.12% | -12.1% | |
TBI | Sell | Trueblue Inc | $7,696,000 | -18.5% | 345,871 | -4.6% | 0.12% | -3.4% |
WFC | Sell | Wells Fargo Co New | $7,600,000 | -17.8% | 164,939 | -6.3% | 0.11% | -2.6% |
SPLK | Sell | Splunk Inc | $7,571,000 | -17.9% | 72,210 | -5.3% | 0.11% | -2.6% |
ALIAF | Alacer Gold Corp | $7,553,000 | +19.2% | 4,091,800 | 0.0% | 0.11% | +41.2% | |
GNTX | Sell | Gentex Corp. | $7,469,000 | -8.3% | 369,580 | -2.6% | 0.11% | +8.7% |
SHOP | Buy | Shopify Inc Cl A | $7,377,000 | +132.7% | 53,285 | +176.4% | 0.11% | +177.5% |
LMT | Buy | Lockheed Martin Corp | $7,349,000 | -23.0% | 28,065 | +1.8% | 0.11% | -8.3% |
BMRN | Buy | Biomarin Pharmaceutical Inc | $7,296,000 | -12.0% | 85,689 | +0.3% | 0.11% | +4.8% |
MTX | Sell | Minerals Technologies Inc | $7,285,000 | -28.8% | 141,900 | -6.2% | 0.11% | -15.5% |
SQ | Sell | Square Inc. CL A | $7,198,000 | -44.0% | 128,335 | -1.2% | 0.11% | -33.3% |
Sell | SunTrust Banks, Inc.pfd | $7,152,000 | -16.3% | 8,244,000 | -4.8% | 0.11% | -0.9% | |
Sell | Europacific Growth Fund F3 | $7,147,000 | -17.5% | 158,716 | -2.7% | 0.11% | -1.8% | |
TRGP | Sell | Targa Res Corp | $6,995,000 | -46.4% | 194,200 | -16.2% | 0.10% | -36.0% |
BRKA | Berkshire Hathaway Inc. - Clas | $7,038,000 | -4.4% | 23 | 0.0% | 0.10% | +12.9% | |
FXI | Buy | iShares FTSE/Xinhua China 25 I | $6,922,000 | +1309.8% | 177,115 | +1443.6% | 0.10% | +1633.3% |
Sell | Merger Fund | $6,886,000 | -9.5% | 419,395 | -7.2% | 0.10% | +7.3% | |
NUE | Buy | Nucor Corp | $6,900,000 | -17.8% | 133,181 | +0.6% | 0.10% | -2.8% |
WDOFF | Buy | Wesdome Gold Mines Ltd. | $6,776,000 | +2373.0% | 2,088,100 | +1988.1% | 0.10% | +3300.0% |
APOG | Buy | Apogee Enterprises Inc COM | $6,803,000 | -1.8% | 227,900 | +36.0% | 0.10% | +17.2% |
CIEN | Sell | Ciena Corporation | $6,803,000 | +5.7% | 200,614 | -2.6% | 0.10% | +25.9% |
RE | Sell | Everest Reinsurance Group Ltd. | $6,745,000 | -4.8% | 30,975 | -0.2% | 0.10% | +13.5% |
PHG | Sell | Koninklijke Philips NV | $6,647,000 | -23.1% | 189,329 | -0.4% | 0.10% | -8.3% |
CTSH | Sell | Cognizant Technology Solutions | $6,667,000 | -21.0% | 105,025 | -4.0% | 0.10% | -5.7% |
EW | Sell | Edwards Lifesciences Corp | $6,625,000 | -12.4% | 43,255 | -0.4% | 0.10% | +4.2% |
GLD | Sell | SPDR Gold Trust | $6,636,000 | -12.5% | 54,729 | -18.6% | 0.10% | +3.1% |
CMCSA | Sell | Comcast Corp Cl A | $6,443,000 | -4.1% | 189,224 | -0.2% | 0.10% | +14.1% |
HSBC | New | HSBC Holdings PLC Spon ADR New | $6,402,000 | – | 155,730 | +100.0% | 0.10% | – |
TTSH | Buy | Tile Shop Holdings Inc | $6,381,000 | +29.8% | 1,164,500 | +69.4% | 0.10% | +54.8% |
FUL | Sell | HB Fuller Co. | $6,338,000 | -18.9% | 148,525 | -1.8% | 0.10% | -3.1% |
Sell | Tocqueville Select Fund | $6,276,000 | -22.4% | 615,324 | -4.9% | 0.09% | -7.8% | |
CME | Sell | Cme Group Inc Cl A | $6,269,000 | -14.4% | 33,322 | -22.6% | 0.09% | +2.2% |
EPAM | Sell | Epam Sys Inc | $6,189,000 | -17.3% | 53,350 | -1.8% | 0.09% | -1.1% |
ETM | Buy | Entercom Communications Corp. | $6,143,000 | -12.7% | 1,075,757 | +20.8% | 0.09% | +3.4% |
JD | Sell | JD Com Inc. Cl A | $6,013,000 | -39.9% | 287,275 | -25.1% | 0.09% | -28.6% |
SRPT | Sell | Sarepta Therapeutics Inc | $5,948,000 | -43.2% | 54,505 | -15.9% | 0.09% | -32.6% |
CR | Crane Co. | $5,948,000 | -26.6% | 82,400 | 0.0% | 0.09% | -12.7% | |
IDXX | Buy | Idexx Labs Inc | $5,959,000 | +313.5% | 32,035 | +455.0% | 0.09% | +394.4% |
SBGI | Sell | Sinclair Broadcast Group Cl A | $5,965,000 | -7.3% | 226,474 | -0.3% | 0.09% | +9.9% |
General Electric VAR | $5,891,000 | -21.5% | 7,700,000 | 0.0% | 0.09% | -7.4% | ||
STZ | Buy | Constellation Brand Class A | $5,868,000 | -25.4% | 36,485 | +0.1% | 0.09% | -11.1% |
JCOM | Sell | j2 Global Inc. | $5,745,000 | -16.7% | 82,800 | -0.5% | 0.09% | -1.1% |
THO | New | Thor Industries Inc. | $5,572,000 | – | 107,145 | +100.0% | 0.08% | – |
Buy | Oshaughnessy Small Mid Cap Gro | $5,535,000 | -25.0% | 463,578 | +13.8% | 0.08% | -10.8% | |
Sell | American FD Europacific GWTH F | $5,570,000 | -15.9% | 124,022 | -0.9% | 0.08% | 0.0% | |
TSS | Buy | Total System Services, Inc. | $5,525,000 | +133.4% | 67,966 | +183.5% | 0.08% | +176.7% |
EXP | Sell | Eagle Materials Inc | $5,562,000 | -54.7% | 91,142 | -36.8% | 0.08% | -46.5% |
PVH | Buy | PVH Corp. | $5,502,000 | -17.7% | 59,190 | +27.9% | 0.08% | -2.4% |
Sell | US Bancorp | $5,418,000 | -13.7% | 5,459,000 | -10.6% | 0.08% | +2.5% | |
LAZ | Buy | Lazard Ltd Shs A | $5,321,000 | -10.9% | 144,155 | +16.2% | 0.08% | +6.7% |
New | Samsung Electronics Co Ltd | $5,354,000 | – | 7,415 | +100.0% | 0.08% | – | |
PLXS | Buy | Plexus Corp | $5,266,000 | +0.8% | 103,100 | +15.5% | 0.08% | +19.7% |
MHK | Buy | Mohawk Inds Inc | $5,260,000 | -26.6% | 44,970 | +10.0% | 0.08% | -12.2% |
DG | Buy | Dollar General Corp | $5,274,000 | +13.4% | 48,795 | +14.7% | 0.08% | +33.9% |
CPB | Sell | Campbell Soup Co | $5,252,000 | -11.0% | 159,200 | -1.2% | 0.08% | +6.8% |
GTX | New | Garrett Motion, Inc | $5,118,000 | – | 414,782 | +100.0% | 0.08% | – |
PCH | Buy | Potlatchdeltic Corp | $5,078,000 | -19.9% | 160,508 | +3.6% | 0.08% | -5.0% |
BDX | Buy | Becton, Dickinson & Company | $5,066,000 | -12.4% | 22,481 | +1.5% | 0.08% | +4.1% |
MLM | Sell | Martin Marietta Materials, Inc | $4,960,000 | -60.3% | 28,857 | -58.0% | 0.07% | -52.9% |
LH | Buy | Laboratory Corp of America Hol | $4,877,000 | -15.9% | 38,594 | +15.5% | 0.07% | 0.0% |
RUSHA | Sell | Rush Enterprises Inc Cl A | $4,782,000 | -16.7% | 138,700 | -5.1% | 0.07% | 0.0% |
ALB | Albemarle Corporation | $4,820,000 | -22.8% | 62,535 | 0.0% | 0.07% | -8.9% | |
BGS | Sell | B & G Foods Inc - Class A | $4,789,000 | +4.8% | 165,638 | -0.5% | 0.07% | +24.1% |
RHHBY | Sell | Roche Holdings LTD | $4,746,000 | +2.6% | 152,700 | -0.4% | 0.07% | +22.4% |
WP | Buy | Worldpay Inc Cl A | $4,710,000 | -15.9% | 61,620 | +11.4% | 0.07% | 0.0% |
CB | Buy | Chubb Corp | $4,760,000 | 0.0% | 36,844 | +3.5% | 0.07% | +18.3% |
Sell | Tocqueville Gold Fund | $4,683,000 | -11.6% | 152,248 | -14.4% | 0.07% | +4.5% | |
TIF | Buy | Tiffany & Co New | $4,651,000 | +438.9% | 57,770 | +763.5% | 0.07% | +536.4% |
BSX | Buy | Boston Scientific Corporation | $4,660,000 | +951.9% | 131,860 | +1046.6% | 0.07% | +1066.7% |
GPC | Genuine Parts Company | $4,652,000 | -3.4% | 48,450 | 0.0% | 0.07% | +14.8% | |
CTGO | Contango ORE Inc. 144 | $4,606,000 | -16.7% | 263,200 | 0.0% | 0.07% | -1.4% | |
NIPRB | New | Nisource Inc Dep Shares PFD B | $4,604,000 | – | 183,855 | +100.0% | 0.07% | – |
ROK | Sell | Rockwell Automation Inc | $4,621,000 | -46.1% | 30,706 | -32.9% | 0.07% | -36.1% |
XLE | Buy | Energy Select Sector SPDR Fund | $4,560,000 | +237.3% | 79,509 | +345.4% | 0.07% | +300.0% |
GLIBA | Sell | GCI Liberty Inc CL A | $4,543,000 | -19.7% | 110,369 | -0.5% | 0.07% | -4.2% |
KMI | Sell | Kinder Morgan Inc | $4,541,000 | -17.1% | 295,245 | -4.4% | 0.07% | -1.4% |
DDD | Buy | 3D Systems Corp | $4,565,000 | -39.1% | 448,893 | +13.1% | 0.07% | -27.7% |
L | Sell | Loews Corporation | $4,452,000 | -10.5% | 97,794 | -1.3% | 0.07% | +6.3% |
TISI | Sell | Team Inc. | $4,427,000 | -42.7% | 302,200 | -12.0% | 0.07% | -32.0% |
Buy | AIB Group PLC | $4,377,000 | -12.1% | 1,038,000 | +6.8% | 0.07% | +4.8% | |
AGR | Sell | Avangrid Inc. | $4,308,000 | -4.4% | 86,015 | -8.5% | 0.06% | +14.0% |
ICFI | Buy | ICF International Inc. | $4,319,000 | -14.2% | 66,677 | +0.0% | 0.06% | +3.2% |
POL | Sell | PolyOne Corporation | $4,240,000 | -48.1% | 148,250 | -20.6% | 0.06% | -37.9% |
MSTR | New | MicroStrategy Inc. | $4,241,000 | – | 33,195 | +100.0% | 0.06% | – |
CMC | Sell | Commercial Metals Company | $4,196,000 | -43.5% | 261,900 | -27.6% | 0.06% | -33.0% |
DVY | New | iShares DJ Select Div Index Fu | $4,157,000 | – | 46,545 | +100.0% | 0.06% | – |
ABC | New | AmerisourceBergen Corp. | $4,166,000 | – | 56,000 | +100.0% | 0.06% | – |
XME | SPDR Series Trust S&P Metals M | $4,151,000 | -23.3% | 158,500 | 0.0% | 0.06% | -8.8% | |
PRU | Sell | Prudential Financial Inc. | $4,133,000 | -37.6% | 50,677 | -22.4% | 0.06% | -25.3% |
LIN | New | Linde Plc | $4,065,000 | – | 26,054 | +100.0% | 0.06% | – |
Sell | Goldman Sachs Group Inc Pfd | $4,078,000 | -13.4% | 4,226,000 | -8.4% | 0.06% | +3.4% | |
Siemens AG | $4,061,000 | -12.7% | 36,400 | 0.0% | 0.06% | +3.4% | ||
GILD | Sell | Gilead Sciences Inc | $4,055,000 | -33.6% | 64,823 | -18.1% | 0.06% | -20.8% |
TGT | Sell | Target Corp. | $4,054,000 | -28.1% | 61,347 | -4.1% | 0.06% | -14.1% |
LTC | Sell | LTC Properties, Inc. | $4,011,000 | -12.9% | 96,231 | -7.8% | 0.06% | +3.4% |
ROP | Roper Technologies Inc | $3,985,000 | -10.0% | 14,952 | 0.0% | 0.06% | +7.1% | |
EWBC | East West Bancorp, Inc. | $4,005,000 | -27.9% | 92,000 | 0.0% | 0.06% | -14.3% | |
PXD | Buy | Pioneer Nat Res Co | $4,001,000 | +1513.3% | 30,425 | +2035.1% | 0.06% | +1900.0% |
MKC | Buy | Mc Cormick & Co Inc | $3,955,000 | +5.7% | 28,405 | +0.0% | 0.06% | +25.5% |
New | Morgan Stanley | $3,952,000 | – | 4,033,000 | +100.0% | 0.06% | – | |
Sell | Bank of New York Mellon Corp | $3,905,000 | -11.3% | 3,995,000 | -7.5% | 0.06% | +7.3% | |
CLDR | Buy | Cloudera Inc | $3,964,000 | -18.1% | 358,415 | +30.7% | 0.06% | -3.3% |
DXCM | Buy | Dexcom Inc | $3,970,000 | +211.9% | 33,140 | +272.4% | 0.06% | +268.8% |
SNY | Sell | Sanofi Sponsored ADR | $3,937,000 | -92.1% | 90,700 | -85.1% | 0.06% | -90.6% |
JEF | Sell | Jefferies Financial Group | $3,876,000 | -22.2% | 223,260 | -1.5% | 0.06% | -7.9% |
LITE | Buy | Lumentum Holdings Inc | $3,880,000 | +313.6% | 92,350 | +490.1% | 0.06% | +383.3% |
KSU | Sell | Kansas City Southern | $3,847,000 | -19.3% | 40,300 | -4.3% | 0.06% | -3.3% |
KLIC | Buy | Kulicke & Soffa Industries Inc | $3,777,000 | +5.7% | 186,340 | +24.4% | 0.06% | +26.7% |
BCO | Buy | Brinks Co | $3,742,000 | +6.9% | 57,875 | +15.3% | 0.06% | +27.3% |
AAU | Almaden Minerals Ltd | $3,738,000 | +3.7% | 5,607,319 | 0.0% | 0.06% | +24.4% | |
IWP | Sell | iShares Russell Midcap Growth | $3,731,000 | -20.5% | 32,812 | -5.2% | 0.06% | -5.1% |
IWM | Buy | iShares Russell 2000 ETF | $3,663,000 | +19.3% | 27,358 | +50.2% | 0.06% | +41.0% |
CAG | Sell | Conagra Brands Inc | $3,644,000 | -40.1% | 170,595 | -4.7% | 0.06% | -28.6% |
CSL | Sell | Carlisle Cos Inc | $3,575,000 | -25.8% | 35,564 | -10.1% | 0.05% | -11.5% |
PAGP | Sell | Plains Gp Hldgs L P Class A | $3,625,000 | -24.4% | 180,327 | -7.7% | 0.05% | -10.0% |
BLBD | Buy | Blue Bird Corp | $3,615,000 | -22.9% | 198,714 | +3.8% | 0.05% | -8.5% |
VOYA | Sell | Voya Financial Inc. | $3,612,000 | -22.9% | 89,973 | -4.5% | 0.05% | -8.5% |
MAR | Sell | Marriott Intl Inc New Cl A | $3,535,000 | -42.3% | 32,562 | -29.8% | 0.05% | -31.2% |
IWO | Sell | iShares Russell 2000 Growth In | $3,541,000 | -26.0% | 21,078 | -5.3% | 0.05% | -11.7% |
Sell | Wells Fargo Co | $3,566,000 | -13.5% | 3,734,000 | -8.1% | 0.05% | +1.9% | |
FPRGF | Falco Resources Ltd. | $3,446,000 | -33.9% | 16,222,300 | 0.0% | 0.05% | -21.2% | |
DY | Sell | Dycom Industries Inc | $3,469,000 | -38.0% | 64,200 | -3.0% | 0.05% | -26.8% |
HAL | Buy | Halliburton Co | $3,465,000 | +49.9% | 130,355 | +128.5% | 0.05% | +79.3% |
GM | Sell | General Mtrs Co | $3,488,000 | -5.2% | 104,284 | -4.6% | 0.05% | +13.0% |
Sell | Huntington Bancshares Inc. | $3,454,000 | -17.2% | 3,892,000 | -7.5% | 0.05% | -1.9% | |
DHR | Danaher Corp Del Com | $3,457,000 | -5.1% | 33,520 | 0.0% | 0.05% | +13.0% | |
VALE | Sell | Vale S A Adr | $3,417,000 | -19.1% | 259,045 | -9.0% | 0.05% | -3.8% |
XLU | Sell | Select Sector Uti Select SPDR | $3,348,000 | -9.8% | 63,270 | -10.3% | 0.05% | +6.4% |
MMP | Sell | Magellan Midstream Partners | $3,257,000 | -17.6% | 57,076 | -2.3% | 0.05% | -2.0% |
DTEGY | Sell | Deutsche Telekom AG F ADR | $3,299,000 | -8.9% | 194,275 | -14.1% | 0.05% | +6.5% |
BAYRY | Buy | Bayer A G Sponsored Adr | $3,302,000 | -6.4% | 187,936 | +18.0% | 0.05% | +11.4% |
SYMC | Buy | Symantec Corp | $3,233,000 | +66.9% | 171,108 | +88.0% | 0.05% | +100.0% |
MTN | Buy | Vail Resorts Inc | $3,121,000 | +373.6% | 14,806 | +516.9% | 0.05% | +487.5% |
VGK | Sell | Vanguard European ETF Int'l Eq | $3,152,000 | -66.1% | 64,830 | -60.8% | 0.05% | -59.8% |
SCS | Steelcase Inc. | $3,114,000 | -19.8% | 210,000 | 0.0% | 0.05% | -4.1% | |
Sell | Nutrien Ltd | $3,166,000 | -66.0% | 67,400 | -58.2% | 0.05% | -59.8% | |
DFS | Sell | Discover Financial Services | $3,052,000 | -26.8% | 51,744 | -5.1% | 0.05% | -13.2% |
TSN | Buy | Tyson Foods Inc Cl A | $3,088,000 | +125.9% | 57,819 | +151.7% | 0.05% | +170.6% |
AMLP | Sell | Alerian MLP ETF | $3,083,000 | -29.0% | 353,174 | -13.1% | 0.05% | -16.4% |
IFF | Sell | International Flavors&Fragranc | $3,061,000 | -10.9% | 22,800 | -7.7% | 0.05% | +7.0% |
AVT | Buy | Avnet, Inc. | $3,041,000 | +2.1% | 84,250 | +26.7% | 0.05% | +21.1% |
CELG | Sell | Celgene Corp Com | $2,971,000 | -31.9% | 46,359 | -4.9% | 0.04% | -18.2% |
HVRRY | Hannover Rueckversicherung SE | $3,004,000 | -4.2% | 44,396 | 0.0% | 0.04% | +12.5% | |
HBI | Sell | Hanesbrands Inc. | $3,021,000 | -41.8% | 241,098 | -14.3% | 0.04% | -30.8% |
EEM | Sell | iShares MSCI Emerging Markets | $2,948,000 | -12.4% | 75,466 | -3.7% | 0.04% | +4.8% |
AZZ | Sell | AZZ Incorporated | $2,969,000 | -20.4% | 73,560 | -0.5% | 0.04% | -6.4% |
ICLN | Sell | Ishares TR Gl Clean Energy ETF | $2,932,000 | -9.5% | 354,910 | -5.8% | 0.04% | +7.3% |
OHI | Sell | Omega Healthcare Invs Inc | $2,938,000 | -9.1% | 83,579 | -15.3% | 0.04% | +7.3% |
LUMN | Sell | CenturyLink Inc. | $2,900,000 | -33.7% | 191,449 | -7.2% | 0.04% | -21.8% |
BP | Sell | BP plc - ADR | $2,886,000 | -20.3% | 76,119 | -3.1% | 0.04% | -6.5% |
ICE | Intercontinental Exchange Inc | $2,719,000 | +0.6% | 36,090 | 0.0% | 0.04% | +20.6% | |
DNKN | Dunkin Brands Group | $2,749,000 | -13.0% | 42,875 | 0.0% | 0.04% | +2.5% | |
KHC | Sell | Kraft Heinz Co | $2,724,000 | -40.3% | 63,292 | -23.5% | 0.04% | -28.1% |
New | Ebara Corp | $2,701,000 | – | 119,800 | +100.0% | 0.04% | – | |
PM | Sell | Philip Morris International In | $2,573,000 | -18.7% | 38,538 | -0.7% | 0.04% | -2.5% |
NEWR | Sell | New Relic Inc | $2,632,000 | -33.5% | 32,500 | -22.6% | 0.04% | -22.0% |
SMDZF | Strategic Metals Ltd | $2,570,000 | -22.0% | 10,632,000 | 0.0% | 0.04% | -4.9% | |
ASTE | Buy | Astec Industries, Inc. | $2,606,000 | -2.1% | 86,312 | +63.4% | 0.04% | +14.7% |
OI | Sell | Owens-Illinois, Inc. | $2,602,000 | -8.7% | 150,906 | -0.5% | 0.04% | +8.3% |
TRV | Sell | Travelers Companies Inc | $2,625,000 | -11.2% | 21,917 | -3.9% | 0.04% | +5.4% |
MHO | Sell | M/I Homes, Inc. | $2,580,000 | -12.6% | 122,742 | -0.5% | 0.04% | +5.4% |
IWS | New | iShares Tr Russell MCP VL | $2,551,000 | – | 33,410 | +100.0% | 0.04% | – |
HPT | Sell | Hospitality Pptys Tr Com Sh Be | $2,516,000 | -46.0% | 105,375 | -34.7% | 0.04% | -35.6% |
Nulegacy Gold Corp | $2,510,000 | -40.3% | 28,556,090 | 0.0% | 0.04% | -28.3% | ||
TAP | Sell | Molson Coors Brewing Co Cl B | $2,460,000 | -10.5% | 43,800 | -2.0% | 0.04% | +5.7% |
PNC | Sell | PNC Finl Svcs Group Inc | $2,450,000 | -16.9% | 20,958 | -3.1% | 0.04% | 0.0% |
OIH | New | VanEck Vectors Oil Service ETF | $2,465,000 | – | 175,700 | +100.0% | 0.04% | – |
ASH | Sell | Ashland Global Holdings Inc. | $2,498,000 | -34.9% | 35,199 | -23.1% | 0.04% | -22.9% |
VBR | Sell | Vanguard Small-Cap Value ETF | $2,435,000 | -60.9% | 21,347 | -52.2% | 0.04% | -53.8% |
GOLD | Sell | Barrick Gold Corporation | $2,378,000 | +18.2% | 175,625 | -3.2% | 0.04% | +44.0% |
FNF | Buy | Fidelity National Financial, I | $2,339,000 | -13.6% | 74,386 | +8.2% | 0.04% | +2.9% |
HPE | Sell | Hewlett Packard Enterprise Co | $2,312,000 | -26.6% | 175,000 | -9.4% | 0.04% | -12.5% |
ELMD | Buy | Electromed Inc. | $2,238,000 | -8.1% | 439,700 | +17.3% | 0.03% | +9.7% |
DOV | Sell | Dover Corporation | $2,284,000 | -28.8% | 32,185 | -11.2% | 0.03% | -15.0% |
DLTR | Sell | Dollar Tree Inc | $2,210,000 | +4.9% | 24,470 | -5.2% | 0.03% | +22.2% |
AHL | Sell | Aspen Insurance Holdings Ltd | $2,209,000 | +0.3% | 52,606 | -0.2% | 0.03% | +17.9% |
CODA | Buy | Coda Octopus Group Inc. | $2,235,000 | +1.4% | 384,003 | +5.0% | 0.03% | +17.9% |
ATADF | ATAC Resources Ltd. | $2,178,000 | -45.3% | 11,433,991 | 0.0% | 0.03% | -34.0% | |
MUFG | Sell | Mitsubishi UFJ Financial Group | $2,166,000 | -21.4% | 444,720 | -0.2% | 0.03% | -8.6% |
AEGN | Sell | Aegion Corporation | $2,104,000 | -55.2% | 128,950 | -30.3% | 0.03% | -45.8% |
RIO | Sell | Rio Tinto Plc Sponsored Adr | $2,153,000 | -8.4% | 44,412 | -3.6% | 0.03% | +6.7% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $2,127,000 | -73.1% | 12,835 | -68.7% | 0.03% | -68.0% |
EFII | Buy | Electronics for Imaging Inc. | $2,128,000 | +20.1% | 85,800 | +65.0% | 0.03% | +45.5% |
Barkerville Gold Mines Ltd | $2,083,000 | -3.0% | 7,110,000 | 0.0% | 0.03% | +14.8% | ||
LGFA | Sell | Lions Gate Entmnt Corp Cl A Vt | $2,079,000 | -61.7% | 129,122 | -42.0% | 0.03% | -54.4% |
MDRIQ | Sell | McDermott International Inc. | $2,061,000 | -67.8% | 315,120 | -9.3% | 0.03% | -61.7% |
WOOD | New | iShares Global Timber & Forest | $2,074,000 | – | 36,300 | +100.0% | 0.03% | – |
XPO | Buy | XPO Logistics Inc | $2,073,000 | -30.6% | 36,335 | +38.8% | 0.03% | -18.4% |
HBP | Buy | Huttig Building Products Inc. | $2,010,000 | -28.3% | 1,116,559 | +68.0% | 0.03% | -14.3% |
FLT | Sell | Fleetcor Technologies Inc. | $1,976,000 | -46.2% | 10,640 | -34.0% | 0.03% | -34.8% |
P | Pandora Media, Inc. | $1,989,000 | -14.9% | 245,808 | 0.0% | 0.03% | +3.4% | |
REVG | Sell | Rev Group Inc. | $2,031,000 | -68.3% | 270,500 | -33.8% | 0.03% | -63.0% |
LLY | Sell | Eli Lilly & Co | $2,021,000 | +5.6% | 17,468 | -2.0% | 0.03% | +25.0% |
WLDN | Willdan Group Inc | $1,958,000 | +3.0% | 55,969 | 0.0% | 0.03% | +20.8% | |
CCRN | Buy | Cross Country Healthcare Inc | $1,907,000 | -7.2% | 260,150 | +10.5% | 0.03% | +11.5% |
BBT | Sell | BB&T Corp | $1,905,000 | -10.9% | 43,985 | -0.1% | 0.03% | +7.4% |
OCFC | Buy | Ocean First Financial Corp. | $1,924,000 | -17.3% | 85,489 | +0.1% | 0.03% | 0.0% |
OKTA | Buy | OKTA Inc. | $1,858,000 | +1.5% | 29,125 | +11.9% | 0.03% | +21.7% |
VOE | Sell | Vanguard Mid-Cap Value ETF | $1,882,000 | -63.7% | 19,755 | -56.9% | 0.03% | -56.9% |
ACN | Sell | Accenture Plc Ireland Shs Clas | $1,892,000 | -20.6% | 13,416 | -4.2% | 0.03% | -6.7% |
COUP | Sell | Coupa Software Inc | $1,856,000 | -20.8% | 29,525 | -0.3% | 0.03% | -6.7% |
NOC | Sell | Northrop Grumman Corporation | $1,791,000 | -29.4% | 7,315 | -8.5% | 0.03% | -15.6% |
CBRE | Buy | CBRE Group Inc. Cl A | $1,755,000 | -4.2% | 43,830 | +5.5% | 0.03% | +13.0% |
PFIE | Profire Energy Inc | $1,727,000 | -54.6% | 1,191,211 | 0.0% | 0.03% | -45.8% | |
NI | Sell | Nisource Inc | $1,712,000 | -0.5% | 67,526 | -2.2% | 0.03% | +18.2% |
XLY | Sell | Sector SPDR fd Consumer Discre | $1,740,000 | -48.9% | 17,570 | -39.5% | 0.03% | -39.5% |
COHR | Sell | Coherent Inc. | $1,734,000 | -82.5% | 16,400 | -71.4% | 0.03% | -79.2% |
PCTY | Paylocity Holding Corp | $1,767,000 | -25.0% | 29,350 | 0.0% | 0.03% | -13.3% | |
JCI | Johnson Ctls Intl Plc Shs | $1,766,000 | -15.3% | 59,570 | 0.0% | 0.03% | 0.0% | |
RDSA | Sell | Royal Dutch Shell F ADR | $1,642,000 | -26.0% | 28,183 | -13.5% | 0.02% | -10.7% |
ALL | Sell | Allstate Corporation | $1,656,000 | -22.2% | 20,040 | -7.1% | 0.02% | -7.4% |
TXN | Sell | Texas Instruments Inc. | $1,701,000 | -87.0% | 17,998 | -85.2% | 0.02% | -84.8% |
Sell | Capital One Financial Corp. Pr | $1,688,000 | -6.0% | 1,722,000 | -2.4% | 0.02% | +8.7% | |
DLPH | Buy | Delphi Technologies PLC | $1,601,000 | +12.1% | 111,824 | +145.6% | 0.02% | +33.3% |
WSO | Buy | Watsco Inc | $1,609,000 | +7.3% | 11,567 | +37.3% | 0.02% | +26.3% |
NSRGY | Sell | Nestle SA - ADR | $1,583,000 | -4.4% | 19,550 | -1.8% | 0.02% | +14.3% |
HCA | Sell | HCA Healthcare Inc | $1,517,000 | -20.2% | 12,188 | -10.8% | 0.02% | -4.2% |
VNOM | Sell | Viper Energy Partners LP | $1,531,000 | -40.6% | 58,800 | -3.9% | 0.02% | -28.1% |
ECL | Ecolab Inc. | $1,520,000 | -6.0% | 10,315 | 0.0% | 0.02% | +15.0% | |
INGIY | Sell | Ingenico Group | $1,442,000 | -29.2% | 130,000 | -2.8% | 0.02% | -15.4% |
SBGL | Buy | Sibanye Gold ADR | $1,498,000 | +91.6% | 529,500 | +68.7% | 0.02% | +120.0% |
CVS | Buy | CVS Health Corp Com | $1,457,000 | +30.9% | 22,235 | +57.2% | 0.02% | +57.1% |
SCHN | Sell | Schnitzer Steel Industries Inc | $1,476,000 | -40.1% | 68,482 | -24.8% | 0.02% | -29.0% |
VET | Buy | Vermilion Energy Inc | $1,467,000 | +57.6% | 69,620 | +146.4% | 0.02% | +83.3% |
CI | New | Cigna Corporation | $1,459,000 | – | 7,682 | +100.0% | 0.02% | – |
BX | Buy | Blackstone Group LP | $1,440,000 | +125.4% | 48,290 | +187.9% | 0.02% | +175.0% |
STMP | New | Stamps.Com Inc | $1,401,000 | – | 9,000 | +100.0% | 0.02% | – |
TM | Buy | Toyota Motor Corporation - ADR | $1,376,000 | -5.8% | 11,850 | +0.9% | 0.02% | +16.7% |
FLS | Sell | Flowserve Corp. | $1,334,000 | -73.9% | 35,078 | -62.4% | 0.02% | -68.8% |
SGMO | Sell | Sangamo Therapeutics, Inc | $1,367,000 | -88.7% | 119,037 | -83.3% | 0.02% | -86.8% |
Sell | Bank of America Corp | $1,303,000 | -20.9% | 1,330,000 | -18.7% | 0.02% | -4.8% | |
Buy | Fundamental Invs Inc CL F2 | $1,354,000 | -12.5% | 25,909 | +9.4% | 0.02% | +5.3% | |
MO | Sell | Altria Group Inc | $1,364,000 | -22.8% | 27,622 | -5.7% | 0.02% | -9.1% |
AAP | Buy | Advance Auto Parts Inc | $1,335,000 | +3.2% | 8,481 | +10.4% | 0.02% | +25.0% |
LGFB | Sell | Lions Gate Entmnt Corp Cl B No | $1,248,000 | -64.0% | 83,873 | -43.6% | 0.02% | -56.8% |
SYK | Sell | Stryker Corp | $1,259,000 | -16.9% | 8,029 | -5.9% | 0.02% | 0.0% |
KEY | KeyCorp | $1,291,000 | -25.7% | 87,369 | 0.0% | 0.02% | -13.6% | |
WBA | Buy | Walgreens Boots Alliance Inc | $1,257,000 | -5.0% | 18,393 | +1.4% | 0.02% | +11.8% |
DDAIF | Sell | Daimler AG | $1,237,000 | -39.2% | 23,440 | -27.3% | 0.02% | -26.9% |
NBIX | Sell | Neurocrine Biosciences Inc. | $1,300,000 | -53.2% | 18,200 | -19.4% | 0.02% | -45.7% |
MAS | Sell | Masco Corp | $1,238,000 | -21.9% | 42,345 | -2.3% | 0.02% | -5.0% |
TSCO | Tractor Supply Co | $1,252,000 | -8.1% | 15,000 | 0.0% | 0.02% | +11.8% | |
ZEN | Zendesk, Inc. | $1,266,000 | -17.8% | 21,685 | 0.0% | 0.02% | 0.0% | |
EVA | Sell | Enviva Partners LP | $1,185,000 | -17.4% | 42,700 | -5.3% | 0.02% | 0.0% |
LUV | Sell | Southwest Airls Co | $1,184,000 | -32.9% | 25,476 | -9.8% | 0.02% | -18.2% |
TWLO | Buy | Twilio Inc. Cl A | $1,206,000 | +153.9% | 13,500 | +145.5% | 0.02% | +200.0% |
VLO | Sell | Valero Energy Corp | $1,200,000 | -43.4% | 16,001 | -14.2% | 0.02% | -33.3% |
CRTO | Sell | Criteo SA | $1,197,000 | -9.4% | 52,675 | -8.6% | 0.02% | +5.9% |
COST | Costco Wholesale Co | $1,199,000 | -13.3% | 5,888 | 0.0% | 0.02% | +5.9% | |
GDEN | Golden Entertainment Inc | $1,202,000 | -33.3% | 75,000 | 0.0% | 0.02% | -21.7% | |
CNI | Buy | Canadian Natl RY Co | $1,164,000 | +159.2% | 15,700 | +214.0% | 0.02% | +183.3% |
ULTI | The Ultimate Software Group, I | $1,140,000 | -24.0% | 4,655 | 0.0% | 0.02% | -10.5% | |
ES | Eversource Energy | $1,114,000 | +5.8% | 17,133 | 0.0% | 0.02% | +30.8% | |
KMX | Buy | Carmax Inc | $1,118,000 | +1.7% | 17,824 | +21.1% | 0.02% | +21.4% |
OLED | Sell | Universal Display Corp. | $1,128,000 | -44.5% | 12,050 | -30.1% | 0.02% | -34.6% |
IR | Buy | Ingersoll-Rand PLC | $1,108,000 | +23.9% | 12,141 | +38.9% | 0.02% | +54.5% |
WDFC | WD 40 Co | $1,100,000 | +6.5% | 6,000 | 0.0% | 0.02% | +23.1% | |
IXUS | Buy | IShares Tr Core MSCI Total Int | $1,088,000 | +14.9% | 20,710 | +31.8% | 0.02% | +33.3% |
Buy | Jpmorgan TR I US Large SEL | $1,054,000 | -16.1% | 44,358 | +17.0% | 0.02% | 0.0% | |
QQQ | Buy | PowerShares QQQ | $1,057,000 | +85.1% | 6,850 | +122.8% | 0.02% | +128.6% |
DCO | Sell | Ducommun Incorporated | $1,086,000 | -79.3% | 29,900 | -76.8% | 0.02% | -75.8% |
CTG | Computer Task Group Inc. | $1,061,000 | -21.8% | 260,000 | 0.0% | 0.02% | -5.9% | |
NTG | Sell | Tortoise Midstream Energy Fund | $1,067,000 | -30.8% | 87,140 | -9.2% | 0.02% | -15.8% |
VWO | New | Vanguard International Equity | $1,089,000 | – | 28,570 | +100.0% | 0.02% | – |
Wachovia Cap Tr III | $1,084,000 | -8.7% | 1,198,000 | 0.0% | 0.02% | +6.7% | ||
SITE | Sell | Siteone Landscape Supply Inc | $1,001,000 | -40.4% | 18,105 | -18.8% | 0.02% | -28.6% |
VOC | New | Voc Energy Trust | $982,000 | – | 272,012 | +100.0% | 0.02% | – |
VOO | Vanguard S&P 500 ETF | $1,025,000 | -13.9% | 4,460 | 0.0% | 0.02% | 0.0% | |
MDY | SPDR S&P MIDCAP 400 ETF IV | $1,022,000 | -17.6% | 3,377 | 0.0% | 0.02% | -6.2% | |
WLTW | Buy | Willis Towers Watson Plcltd Co | $1,023,000 | +31.2% | 6,734 | +21.7% | 0.02% | +50.0% |
SGEN | Seattle Genetics Inc | $1,032,000 | -26.5% | 18,215 | 0.0% | 0.02% | -16.7% | |
GPN | Sell | Global Payments Inc. | $1,011,000 | -20.6% | 9,800 | -2.0% | 0.02% | -6.2% |
TSLA | Buy | Tesla, Inc | $1,007,000 | +94.0% | 3,025 | +54.3% | 0.02% | +114.3% |
WBT | Sell | Welbilt Inc. | $979,000 | -85.8% | 88,103 | -73.3% | 0.02% | -82.8% |
FMC | F M C Corp | $962,000 | -15.2% | 13,010 | 0.0% | 0.01% | 0.0% | |
COP | Buy | ConocoPhillips | $949,000 | -3.9% | 15,214 | +19.3% | 0.01% | +16.7% |
LPX | New | Louisiana Pac Corp | $947,000 | – | 42,630 | +100.0% | 0.01% | – |
Buy | The Delafield Fund | $920,000 | +4.2% | 52,134 | +34.6% | 0.01% | +27.3% | |
SXCP | Sell | Suncoke Energy Partners LP | $954,000 | -34.3% | 89,656 | -5.9% | 0.01% | -22.2% |
JPMorgan Chase & VAR 99 Due 1 | $925,000 | -3.3% | 950,000 | 0.0% | 0.01% | +16.7% | ||
OKE | Buy | Oneok Inc | $962,000 | -19.4% | 17,828 | +1.2% | 0.01% | -6.7% |
MIDD | Buy | Middleby Corporation | $855,000 | -9.7% | 8,320 | +13.7% | 0.01% | +8.3% |
MDM | Sell | Mountain Province Diamonds Inc | $898,000 | -41.2% | 624,908 | -14.0% | 0.01% | -31.6% |
ACAD | Acadia Pharmaceuticals Inc | $839,000 | -22.1% | 51,868 | 0.0% | 0.01% | -7.1% | |
GLIBP | Sell | GCI Liberty Inc PFD Ser A | $852,000 | -3.7% | 35,148 | -0.2% | 0.01% | +18.2% |
DIA | Sell | SPDR Dow Jones Industrial Aver | $893,000 | -14.1% | 3,828 | -2.5% | 0.01% | 0.0% |
FPI | Sell | Farmland Partners Inc. | $841,000 | -48.1% | 185,230 | -23.3% | 0.01% | -35.0% |
B | Sell | Barnes Group Inc. | $894,000 | -78.7% | 16,675 | -71.7% | 0.01% | -75.5% |
PGJ | Sell | Invesco Golden Drageon China E | $896,000 | -34.4% | 28,430 | -19.7% | 0.01% | -23.5% |
GS | Sell | Goldman Sachs Group Inc | $888,000 | -96.0% | 5,314 | -94.6% | 0.01% | -95.3% |
BABA | Sell | Alibaba Group Hldg Ltd Sponsor | $861,000 | -40.3% | 6,280 | -28.3% | 0.01% | -27.8% |
ONCE | Sell | Spark Therapeutics Inc | $819,000 | -40.0% | 20,925 | -16.4% | 0.01% | -29.4% |
NLSN | Nielsen Hldgs Plc Shs Eur | $817,000 | -15.6% | 35,000 | 0.0% | 0.01% | 0.0% | |
NCPCF | Nickel Creek Platinum Corp | $816,000 | -10.3% | 12,379,201 | 0.0% | 0.01% | +9.1% | |
KMT | Sell | Kennametal Inc | $782,000 | -59.6% | 23,500 | -47.1% | 0.01% | -50.0% |
EEFT | Buy | Euronet Services Inc. | $816,000 | +25.7% | 7,975 | +23.2% | 0.01% | +50.0% |
LOXO | Sell | Loxo Oncology Inc. | $804,000 | -24.6% | 5,740 | -8.0% | 0.01% | -7.7% |
MNTA | Sell | Momenta Pharmaceutical Inc. | $827,000 | -94.1% | 74,916 | -85.9% | 0.01% | -93.2% |
TRU | Buy | TransUnion | $812,000 | -22.7% | 14,300 | +0.2% | 0.01% | -7.7% |
SDY | Buy | SPDR S&P Dividend ETF | $814,000 | +28.8% | 9,094 | +41.0% | 0.01% | +50.0% |
STAA | Buy | Staar Surgical Co. | $787,000 | +4.0% | 24,675 | +56.4% | 0.01% | +20.0% |
PSX | Sell | Phillips 66 | $709,000 | -38.2% | 8,225 | -19.2% | 0.01% | -21.4% |
NILSY | New | JSC MMC Norilsk Nickel ADR | $767,000 | – | 40,725 | +100.0% | 0.01% | – |
GDXJ | Buy | Vaneck Vectors Gold Miners ETF | $755,000 | +219.9% | 31,307 | +263.1% | 0.01% | +266.7% |
R | Ryder System Inc W/rts | $722,000 | -34.1% | 15,000 | 0.0% | 0.01% | -21.4% | |
NTNX | Sell | Nutanix, Inc. | $758,000 | -41.5% | 18,225 | -39.9% | 0.01% | -31.2% |
APC | Sell | Anadarko Pete Corp | $760,000 | -43.4% | 17,335 | -13.0% | 0.01% | -35.3% |
PKI | Sell | Perkinelmer Inc. | $727,000 | -27.8% | 9,250 | -10.6% | 0.01% | -15.4% |
GGG | Sell | Graco Inc | $726,000 | -12.2% | 17,340 | -2.9% | 0.01% | +10.0% |
SCSC | Sell | Scansource Inc. | $720,000 | -17.5% | 20,950 | -4.3% | 0.01% | 0.0% |
AOS | Sell | A.O. Smith Corporation | $703,000 | -25.3% | 16,475 | -6.6% | 0.01% | -8.3% |
MDSO | Medidata Solutions, Inc. | $738,000 | -8.1% | 10,950 | 0.0% | 0.01% | +10.0% | |
VEEV | Buy | Veeva Systems, Inc Cl A | $641,000 | -4.2% | 7,179 | +16.8% | 0.01% | +25.0% |
PEG | Public Service Enterprise Grou | $634,000 | -1.4% | 12,173 | 0.0% | 0.01% | +25.0% | |
IWF | Buy | iShares Russell 1000 Growth Fu | $647,000 | -13.7% | 4,944 | +2.9% | 0.01% | +11.1% |
FITB | Sell | Fifth Third Bancorp | $662,000 | -36.0% | 28,146 | -24.0% | 0.01% | -23.1% |
VTR | Ventas Inc. | $684,000 | +7.7% | 11,675 | 0.0% | 0.01% | +25.0% | |
KSS | Buy | Kohls Corp | $673,000 | +3.5% | 10,141 | +16.3% | 0.01% | +25.0% |
CTXS | Buy | Citrix Sys Inc | $651,000 | +7.1% | 6,358 | +16.2% | 0.01% | +25.0% |
FDC | First Data Corp. | $697,000 | -30.9% | 41,200 | 0.0% | 0.01% | -23.1% | |
MOS | Sell | Mosaic Co | $700,000 | -25.0% | 23,975 | -16.5% | 0.01% | -16.7% |
GLNCY | New | Glencore PLC | $671,000 | – | 92,700 | +100.0% | 0.01% | – |
Nestle SA | $650,000 | -2.5% | 8,000 | 0.0% | 0.01% | +25.0% | ||
ZS | Buy | Zscaler Inc. | $680,000 | +18.1% | 17,350 | +22.9% | 0.01% | +42.9% |
CTAS | Cintas | $672,000 | -15.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
LYB | Buy | Lyondellbasell Inds F Class A | $665,000 | -10.4% | 7,997 | +10.5% | 0.01% | +11.1% |
XLP | Buy | Consumer Staples Select Sector | $657,000 | +148.9% | 12,945 | +164.2% | 0.01% | +233.3% |
PFPT | Sell | Proofpoint Inc. | $650,000 | -64.6% | 7,750 | -55.1% | 0.01% | -56.5% |
IMMU | Sell | Immunomedics Inc. | $573,000 | -45.9% | 40,125 | -21.1% | 0.01% | -30.8% |
East Asia Minerals Corp | $589,000 | -40.2% | 13,404,893 | 0.0% | 0.01% | -25.0% | ||
ILMN | New | Illumina Inc | $570,000 | – | 1,900 | +100.0% | 0.01% | – |
LBYYQ | Libbey Inc | $582,000 | -55.7% | 150,100 | 0.0% | 0.01% | -47.1% | |
LGND | Buy | Ligand Pharmaceuticals Inc Cl | $620,000 | -48.4% | 4,571 | +4.4% | 0.01% | -40.0% |
RF | Buy | Regions Financial Corporation | $587,000 | -10.5% | 43,880 | +22.7% | 0.01% | +12.5% |
SEE | Sell | Sealed Air Corporation | $581,000 | -34.8% | 16,675 | -24.9% | 0.01% | -18.2% |
WSM | Sell | Williams Sonoma Inc | $579,000 | -29.4% | 11,475 | -8.0% | 0.01% | -10.0% |
ROST | Sell | Ross Stores Inc. | $595,000 | -16.7% | 7,150 | -0.7% | 0.01% | 0.0% |
ZBH | Buy | Zimmer Biomet Hldgs Inc | $623,000 | -12.9% | 6,005 | +10.5% | 0.01% | 0.0% |
DATA | Buy | Tableau Software Inc. Cl. A | $606,000 | +80.9% | 5,050 | +68.3% | 0.01% | +125.0% |
PFF | Sell | iShares U.S. Preferred Stock E | $626,000 | -13.5% | 18,284 | -6.2% | 0.01% | 0.0% |
CSGP | Sell | Costar Group Inc. | $590,000 | -47.1% | 1,750 | -34.0% | 0.01% | -35.7% |
ABMD | Abiomed Inc | $575,000 | -27.8% | 1,770 | 0.0% | 0.01% | -10.0% | |
CSBR | Sell | Champions Oncology Inc. | $621,000 | -60.3% | 79,568 | -11.2% | 0.01% | -55.0% |
Merger Fund Institutional Cl | $616,000 | -2.7% | 37,779 | 0.0% | 0.01% | +12.5% | ||
MYGN | Myriad Genetics Inc | $581,000 | -36.8% | 20,000 | 0.0% | 0.01% | -25.0% | |
CHRW | C. H. Robinson Worldwide, Inc. | $513,000 | -14.1% | 6,100 | 0.0% | 0.01% | 0.0% | |
TTD | Buy | The Trade Desk Inc Cl A | $516,000 | +128.3% | 4,450 | +196.7% | 0.01% | +166.7% |
TD | The Toronto-Dominion Bank | $552,000 | -18.2% | 11,100 | 0.0% | 0.01% | -11.1% | |
MCK | Sell | McKesson Corporation | $555,000 | -91.5% | 5,028 | -89.8% | 0.01% | -90.2% |
ICPT | Intercept Pharmaceuticals Inc | $504,000 | -20.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
LULU | Sell | Lululemon Athletica Inc. | $508,000 | -73.1% | 4,181 | -64.0% | 0.01% | -66.7% |
SWKS | Skyworks Solutions Inc | $509,000 | -26.1% | 7,600 | 0.0% | 0.01% | -11.1% | |
IAC | Sell | IAC/Interactivecorp | $549,000 | -18.7% | 3,000 | -3.7% | 0.01% | -11.1% |
XLK | Buy | Technology Select Sector SPDR | $534,000 | +12.4% | 8,620 | +36.8% | 0.01% | +33.3% |
C | Sell | Citigroup Inc. | $541,000 | -89.6% | 10,394 | -85.7% | 0.01% | -87.7% |
PLNT | New | Planet Fitness Inc Cl A | $534,000 | – | 9,950 | +100.0% | 0.01% | – |
TYL | Tyler Technologies Inc | $553,000 | -24.1% | 2,975 | 0.0% | 0.01% | -11.1% | |
KYN | New | Kayne Anderson Midstream Inves | $559,000 | – | 40,600 | +100.0% | 0.01% | – |
PNCPRP | Sell | PNC FINANCIA 6125 PFD PFD SE | $502,000 | -21.3% | 19,500 | -17.7% | 0.01% | 0.0% |
TNDM | Sell | Tandem Diabetes Care Inc | $514,000 | -14.6% | 13,550 | -3.6% | 0.01% | 0.0% |
STX | Buy | Seagate Technology | $564,000 | -13.0% | 14,612 | +6.7% | 0.01% | 0.0% |
IPGP | Sell | IPG Photonics Corp | $566,000 | -80.7% | 5,000 | -73.4% | 0.01% | -78.4% |
FITBI | Sell | Fifth Third 6625 Pfd Ser I | $465,000 | -14.7% | 17,990 | -9.3% | 0.01% | 0.0% |
ETSY | Sell | Etsy Inc. | $478,000 | -42.0% | 10,045 | -37.4% | 0.01% | -30.0% |
DRRX | Sell | Durect Corporation | $451,000 | -60.0% | 932,718 | -8.9% | 0.01% | -50.0% |
Rockhaven Resources Ltd (pvt) | $492,000 | +5.6% | 4,631,500 | 0.0% | 0.01% | +16.7% | ||
GDDY | Buy | The GoDaddy Group Inc | $479,000 | -19.6% | 7,300 | +2.1% | 0.01% | -12.5% |
HAE | Buy | Haemonetics Corp. Mass | $482,000 | -8.0% | 4,821 | +5.4% | 0.01% | 0.0% |
CCJ | Sell | Cameco Corp | $466,000 | -0.9% | 41,038 | -0.5% | 0.01% | +16.7% |
CBM | New | Cambrex Corp. | $493,000 | – | 13,066 | +100.0% | 0.01% | – |
Suntrust Banks Inc | $495,000 | -2.6% | 500,000 | 0.0% | 0.01% | +16.7% | ||
BTI | Sell | British Amern Tob Plc Sponsore | $500,000 | -97.5% | 15,681 | -96.3% | 0.01% | -97.2% |
BLUE | Sell | Bluebird Bio Inc | $446,000 | -94.4% | 4,500 | -91.8% | 0.01% | -93.1% |
BBY | Sell | Best Buy Inc | $472,000 | -37.3% | 8,904 | -6.1% | 0.01% | -22.2% |
IEC | Iec Electrs Corp NEW COM | $495,000 | +8.6% | 86,555 | 0.0% | 0.01% | +16.7% | |
AME | Ametek Inc. | $494,000 | -14.5% | 7,300 | 0.0% | 0.01% | 0.0% | |
IYR | New | iShares DJ U.S. Real Estate In | $468,000 | – | 6,240 | +100.0% | 0.01% | – |
AWR | Sell | American Sts WTR Co COM | $496,000 | +6.7% | 7,400 | -2.6% | 0.01% | +16.7% |
American Express Co | $493,000 | -2.6% | 500,000 | 0.0% | 0.01% | +16.7% | ||
TEAM | Sell | Atlassian Corp Plc | $434,000 | -35.5% | 4,875 | -30.4% | 0.01% | -12.5% |
EWC | iShares MSCI Canada Index Fund | $455,000 | -16.8% | 19,000 | 0.0% | 0.01% | 0.0% | |
BIP | Brookfield Infrastructure Part | $456,000 | -13.5% | 13,205 | 0.0% | 0.01% | 0.0% | |
EFG | Sell | Ishares MSCI EAFE Growth Index | $447,000 | -34.2% | 6,475 | -23.6% | 0.01% | -22.2% |
FIW | First Tr Exchange Traded Fd Wt | $492,000 | -13.7% | 11,200 | 0.0% | 0.01% | 0.0% | |
ETN | Sell | Eaton Corp Plc Shs | $390,000 | -24.9% | 5,680 | -5.0% | 0.01% | -14.3% |
CDNS | Sell | Cadence Design Systems Inc. | $420,000 | -41.3% | 9,671 | -38.7% | 0.01% | -33.3% |
NTTYY | Sell | Nippon Telephone & Telegraph A | $398,000 | -10.8% | 9,802 | -0.9% | 0.01% | 0.0% |
VDE | Sell | MFC Vanguard Energy ETF | $415,000 | -87.8% | 5,379 | -83.4% | 0.01% | -86.0% |
YUM | Sell | Yum Brands Inc | $421,000 | -6.0% | 4,583 | -7.1% | 0.01% | 0.0% |
KIM | Sell | Kimco Realty Corp COM | $424,000 | -24.3% | 28,950 | -13.5% | 0.01% | -14.3% |
BAX | Buy | Baxter Intl Inc | $396,000 | -10.0% | 6,014 | +5.3% | 0.01% | 0.0% |
ZGNX | Buy | Zogenix Inc | $377,000 | -23.7% | 10,350 | +4.0% | 0.01% | 0.0% |
ARCB | Buy | Arcbest Corp | $394,000 | -23.0% | 11,493 | +9.0% | 0.01% | 0.0% |
CCI | Crown Castle Intl Corp | $397,000 | -2.5% | 3,655 | 0.0% | 0.01% | +20.0% | |
PAYX | Sell | Paychex Inc | $394,000 | -17.6% | 6,042 | -6.9% | 0.01% | 0.0% |
DECK | Buy | Deckers Outdoor Corp Com | $409,000 | +27.8% | 3,200 | +18.5% | 0.01% | +50.0% |
MCO | Sell | Moody's Corporation | $407,000 | -31.5% | 2,905 | -18.3% | 0.01% | -14.3% |
ZIONO | Zions Bancorp 6 3 PFD DUTCH T | $378,000 | -3.6% | 15,000 | 0.0% | 0.01% | +20.0% | |
EPD | Sell | Enterprise Prods Partners L P | $374,000 | -24.0% | 15,211 | -11.1% | 0.01% | 0.0% |
ARCH | Sell | Arch Coal Inc Cl A | $431,000 | -35.9% | 5,190 | -30.9% | 0.01% | -25.0% |
FEYE | Sell | Fireeye Inc | $424,000 | -33.5% | 26,175 | -30.3% | 0.01% | -25.0% |
IPG | Sell | The Interpublic Group of Compa | $384,000 | -83.3% | 18,599 | -81.5% | 0.01% | -79.3% |
FFIV | F5 Networks Inc | $407,000 | -18.6% | 2,509 | 0.0% | 0.01% | 0.0% | |
ATRA | Buy | Atara Biotherapeutics Inc | $411,000 | -8.3% | 11,825 | +9.2% | 0.01% | 0.0% |
DLR | Sell | Digital Realty Trust Inc | $394,000 | -80.7% | 3,700 | -79.6% | 0.01% | -76.9% |
HACK | PureFunds ISE Cyber Security | $319,000 | -16.1% | 9,480 | 0.0% | 0.01% | 0.0% | |
TDF | Sell | Templeton Dragon Fund Inc | $359,000 | -69.6% | 21,090 | -64.4% | 0.01% | -66.7% |
WEC | WEC Energy Group Inc. | $328,000 | +3.5% | 4,742 | 0.0% | 0.01% | +25.0% | |
PPL | PPL Corp | $331,000 | -3.2% | 11,700 | 0.0% | 0.01% | +25.0% | |
TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $343,000 | -43.3% | 634 | -9.6% | 0.01% | -37.5% |
FTNT | Buy | Fortinet Inc | $346,000 | -22.8% | 4,909 | +1.1% | 0.01% | -16.7% |
PCRX | Sell | Pacira Pharmaceuticals Inc | $344,000 | -30.1% | 8,000 | -20.0% | 0.01% | -16.7% |
XNCR | Xencor Inc. | $322,000 | -7.2% | 8,900 | 0.0% | 0.01% | +25.0% | |
GWRE | Buy | Guidewire Software Inc | $363,000 | -10.1% | 4,525 | +13.1% | 0.01% | 0.0% |
Roche Hldgs AG | $322,000 | +2.2% | 1,300 | 0.0% | 0.01% | +25.0% | ||
BHC | Sell | Bausch Health Companies Inc. | $359,000 | -28.6% | 19,435 | -0.8% | 0.01% | -16.7% |
DISCK | Discovery Communications, Inc. | $309,000 | -22.0% | 13,396 | 0.0% | 0.01% | 0.0% | |
DOCU | Sell | DocuSign Inc. | $303,000 | -73.9% | 7,550 | -65.8% | 0.01% | -66.7% |
IJK | Buy | iShares S&P Midcap 400/Barra G | $325,000 | -12.9% | 1,700 | +6.2% | 0.01% | 0.0% |
MKTX | Marketaxess Holdings Inc | $313,000 | +18.6% | 1,480 | 0.0% | 0.01% | +66.7% | |
GIS | Sell | General Mls Inc | $303,000 | -35.4% | 7,786 | -28.8% | 0.01% | -16.7% |
HEI | Buy | Heico Corporation | $363,000 | +55.1% | 4,691 | +86.0% | 0.01% | +66.7% |
DBX | Sell | Dropbox Inc. Cl A | $366,000 | -61.4% | 17,900 | -49.4% | 0.01% | -58.3% |
BOLD | Sell | Audentes Therapeutics Inc | $332,000 | -49.9% | 15,550 | -7.2% | 0.01% | -37.5% |
IRTC | Buy | Irhythm Technologies Inc. | $361,000 | +9.1% | 5,200 | +48.6% | 0.01% | +25.0% |
GBT | Sell | Global Blood Therapeutics Inc. | $363,000 | -8.1% | 8,850 | -14.9% | 0.01% | 0.0% |
Vanguard/Primecap Fund Admiral | $357,000 | -21.0% | 2,953 | 0.0% | 0.01% | -16.7% | ||
VCR | New | Vanguard Consumer Discretionar | $336,000 | – | 2,235 | +100.0% | 0.01% | – |
VO | Sell | Vanguard Inde Funds Mid Cap | $357,000 | -69.3% | 2,585 | -63.5% | 0.01% | -66.7% |
VXF | New | Vanguard Index Fds Extend Mkt | $330,000 | – | 3,305 | +100.0% | 0.01% | – |
MDGL | Madrigal Pharmaceuticals Inc. | $326,000 | -47.3% | 2,890 | 0.0% | 0.01% | -37.5% | |
PBCT | Sell | People's United Financial Inc. | $303,000 | -29.2% | 21,000 | -16.0% | 0.01% | 0.0% |
VIAB | Buy | Viacom Inc Class B | $352,000 | +18.1% | 13,686 | +55.0% | 0.01% | +25.0% |
VKTX | Sell | Viking Therapeutics Inc | $318,000 | -58.9% | 41,575 | -6.4% | 0.01% | -50.0% |
RGNX | Sell | REGENXBIO Inc. | $262,000 | -71.6% | 6,245 | -49.0% | 0.00% | -66.7% |
SBRA | Sell | Sabra Health Care REIT, Inc | $243,000 | -50.9% | 14,768 | -31.0% | 0.00% | -33.3% |
CDK | Sell | CDK Global Inc | $298,000 | -45.6% | 6,219 | -29.0% | 0.00% | -42.9% |
CLX | Sell | Clorox Company | $258,000 | -3.4% | 1,675 | -5.6% | 0.00% | +33.3% |
AYX | Alteryx Inc. Cl A | $280,000 | +4.1% | 4,700 | 0.0% | 0.00% | +33.3% | |
EMLP | New | First Trust North American Ene | $279,000 | – | 13,020 | +100.0% | 0.00% | – |
PNM | PNM Resources Inc. | $247,000 | +4.2% | 6,000 | 0.0% | 0.00% | +33.3% | |
GCI | Buy | Gannett Spinco Inc. | $253,000 | +15.0% | 29,638 | +34.6% | 0.00% | +33.3% |
TXT | Buy | Textron Inc. | $261,000 | +13.0% | 5,679 | +75.7% | 0.00% | +33.3% |
DNB | Dun & Bradstreet Corporation | $285,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
Manulife Finl Corp | $258,000 | -20.4% | 18,150 | 0.0% | 0.00% | 0.0% | ||
CSX | Sell | CSX Corporation | $281,000 | -16.6% | 4,515 | -0.8% | 0.00% | 0.0% |
MGA | Buy | Magna International Inc | $261,000 | -5.8% | 5,738 | +8.9% | 0.00% | +33.3% |
WU | Buy | Western Union Co | $247,000 | -8.2% | 14,504 | +2.6% | 0.00% | +33.3% |
BR | Sell | Broadridge Financial Solutions | $294,000 | -74.4% | 3,052 | -64.9% | 0.00% | -71.4% |
FICO | Sell | Fair Isaac Corporation | $281,000 | -50.8% | 1,500 | -40.0% | 0.00% | -42.9% |
New | UNIVERSITY N C CHAPE 2285 12 | $247,000 | – | 250,000 | +100.0% | 0.00% | – | |
SIVB | New | SVB Finl Group | $282,000 | – | 1,486 | +100.0% | 0.00% | – |
PHM | Sell | Pulte Group Inc. | $278,000 | -57.8% | 10,702 | -59.7% | 0.00% | -50.0% |
ARWR | New | Arrowhead Pharmaceuticals Inc. | $242,000 | – | 19,500 | +100.0% | 0.00% | – |
AGNC | AGNC Investment Corp. | $268,000 | -6.0% | 15,300 | 0.0% | 0.00% | 0.0% | |
VTV | Buy | Vanguard Value ETF | $263,000 | -11.1% | 2,681 | +0.2% | 0.00% | 0.0% |
IOVA | Buy | Iovance Biotherapeutics Inc | $237,000 | -11.6% | 26,825 | +12.6% | 0.00% | +33.3% |
XLNX | Xilinx Inc. | $241,000 | +6.2% | 2,835 | 0.0% | 0.00% | +33.3% | |
EVRG | Evergy Inc. | $238,000 | +3.0% | 4,200 | 0.0% | 0.00% | +33.3% | |
SPOT | Sell | Spotify Technology SA | $278,000 | -66.3% | 2,450 | -46.3% | 0.00% | -60.0% |
VB | Vanguard Small-Cap ETF | $290,000 | -19.0% | 2,200 | 0.0% | 0.00% | -20.0% | |
NVGS | Navigator Holdings Ltd Shs | $235,000 | -22.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
XLV | Sell | Health Care Select Sector SPDR | $236,000 | -22.4% | 2,725 | -14.7% | 0.00% | 0.0% |
OMER | Buy | Omeros Corp | $272,000 | -53.0% | 24,400 | +3.0% | 0.00% | -42.9% |
GWW | Sell | Grainger W W Inc | $260,000 | -27.0% | 921 | -7.4% | 0.00% | 0.0% |
PRNT | Buy | Ark Trust 3D Printing | $280,000 | -12.5% | 14,100 | +15.6% | 0.00% | 0.0% |
AMP | Sell | Ameriprise Financial, Inc. | $257,000 | -70.8% | 2,462 | -58.7% | 0.00% | -63.6% |
VYGR | Sell | Voyager Therapeutics Inc | $263,000 | -70.8% | 28,000 | -41.1% | 0.00% | -63.6% |
CHD | Buy | Church & Dwight Co., Inc. | $279,000 | +12.0% | 4,237 | +0.9% | 0.00% | +33.3% |
ROL | Sell | Rollins Inc. | $293,000 | -52.0% | 8,110 | -19.4% | 0.00% | -50.0% |
WMB | Sell | Williams Cos Inc Del | $249,000 | -23.9% | 11,283 | -6.2% | 0.00% | 0.0% |
The Atlantic Trust Disciplined | $234,000 | -19.9% | 13,190 | 0.0% | 0.00% | 0.0% | ||
CDW | New | CDW Corp | $280,000 | – | 3,457 | +100.0% | 0.00% | – |
STT | State Street Corporation | $296,000 | -24.7% | 4,690 | 0.0% | 0.00% | -20.0% | |
ITCI | Sell | Intra Cellular Therapies Inc | $281,000 | -48.3% | 24,685 | -1.5% | 0.00% | -42.9% |
EIGR | Buy | Eiger Biopharmaceuticals Inc | $268,000 | +32.0% | 26,350 | +55.9% | 0.00% | +33.3% |
ENB | Buy | Enbridge Inc. | $244,000 | +20.2% | 7,840 | +24.7% | 0.00% | +33.3% |
AMD | Sell | Advanced Micro Devices, Inc. | $254,000 | -67.1% | 13,750 | -45.0% | 0.00% | -60.0% |
IRWD | Ironwood Pharmaceuticals, Inc. | $298,000 | -44.0% | 28,804 | 0.0% | 0.00% | -42.9% | |
SLV | Sell | iShares Silver Trust | $180,000 | -43.6% | 12,400 | -46.7% | 0.00% | -25.0% |
CNMD | Sell | Conmed | $211,000 | -44.0% | 3,282 | -31.0% | 0.00% | -40.0% |
SAM | Buy | The Boston Beer Company, Inc. | $220,000 | -14.7% | 913 | +1.7% | 0.00% | 0.0% |
MSCI | MSCI Inc. | $221,000 | -16.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
BGNE | Sell | Beigene Ltd | $212,000 | -75.3% | 1,515 | -69.6% | 0.00% | -72.7% |
New | HOUSTON TEX INDPT SC 5561 2/ | $201,000 | – | 200,000 | +100.0% | 0.00% | – | |
HUM | Sell | Humana Inc | $219,000 | -29.4% | 766 | -16.4% | 0.00% | -25.0% |
DPZ | Sell | Dominos Pizza Inc Com | $205,000 | -63.8% | 825 | -57.1% | 0.00% | -57.1% |
REGI | New | Renewable Energy Group Inc | $228,000 | – | 8,879 | +100.0% | 0.00% | – |
TWO | Sell | Two Harbors Invt Corp Com | $211,000 | -18.5% | 16,426 | -5.4% | 0.00% | 0.0% |
SAN | Buy | Banco Santander SA - ADR | $228,000 | -9.5% | 50,891 | +0.8% | 0.00% | 0.0% |
MDB | New | MongoDB Inc Cl A | $209,000 | – | 2,500 | +100.0% | 0.00% | – |
AZPN | Sell | Aspen Technology Inc | $210,000 | -48.3% | 2,554 | -28.3% | 0.00% | -40.0% |
X | United States Steel Corporatio | $182,000 | -40.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
UPLD | Sell | Upland Software Inc. | $205,000 | -56.6% | 7,535 | -48.4% | 0.00% | -50.0% |
IEX | Sell | IDEX Corporation | $222,000 | -57.6% | 1,759 | -49.4% | 0.00% | -57.1% |
MS | Sell | Morgan Stanley | $225,000 | -30.3% | 5,679 | -18.2% | 0.00% | -25.0% |
EDIT | Sell | Editas Medicine Inc. | $233,000 | -59.8% | 10,225 | -43.9% | 0.00% | -57.1% |
NTLA | Sell | Intellia Therapeutics Inc | $211,000 | -62.1% | 15,450 | -20.6% | 0.00% | -57.1% |
ANSS | Sell | Ansys Inc | $215,000 | -27.6% | 1,504 | -5.5% | 0.00% | -25.0% |
VICR | Vicor Corp. | $208,000 | -17.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
FF | New | Futurefuel Corporation | $194,000 | – | 12,224 | +100.0% | 0.00% | – |
WBC | Sell | Wabco Hldgs Inc | $225,000 | -13.1% | 2,100 | -4.5% | 0.00% | 0.0% |
WMMVY | Buy | Walmart De Mexico - ADR | $209,000 | -15.0% | 8,202 | +1.1% | 0.00% | 0.0% |
AMT | New | American Tower REIT Inc | $214,000 | – | 1,350 | +100.0% | 0.00% | – |
AMH | American Homes 4 Rent Cl A | $218,000 | -9.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
AMRN | New | Amarin Corp Plc | $208,000 | – | 15,250 | +100.0% | 0.00% | – |
WEX | Wex Inc. | $210,000 | -30.2% | 1,500 | 0.0% | 0.00% | -25.0% | |
New | KANSAS ST DEV FIN 51700 03/0 | $205,000 | – | 200,000 | +100.0% | 0.00% | – | |
LRN | New | K12 Inc | $227,000 | – | 9,140 | +100.0% | 0.00% | – |
PNCPRQ | PNC FINL SVCS GROUP INC | $215,000 | -6.5% | 9,300 | 0.0% | 0.00% | 0.0% | |
New | East Asia Minerals WTS C050 | $195,000 | – | 4,617,560 | +100.0% | 0.00% | – | |
BPY | Brookfield Property Partners L | $169,000 | -22.8% | 10,500 | 0.0% | 0.00% | 0.0% | |
IVW | iShares S&P 500 Growth Fund | $226,000 | -15.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
FCFS | Sell | FirstCash Inc | $210,000 | -15.0% | 2,897 | -3.8% | 0.00% | 0.0% |
OMC | Sell | Omnicom Group Inc. | $233,000 | -85.2% | 3,183 | -86.3% | 0.00% | -85.0% |
MLNX | New | Mellanox Technologies LTD | $205,000 | – | 2,214 | +100.0% | 0.00% | – |
FISV | Fiserv Inc. | $220,000 | -10.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
BYD Co Ltd | $184,000 | -11.1% | 29,000 | 0.0% | 0.00% | 0.0% | ||
SJM | Sell | J.M. Smucker Co. | $202,000 | -35.7% | 2,158 | -29.4% | 0.00% | -25.0% |
CMO | Sell | Capstead Mtg Corp Com No Par | $187,000 | -16.9% | 28,000 | -1.8% | 0.00% | 0.0% |
MTD | New | Mettler-Toledo Int'l Inc. | $226,000 | – | 400 | +100.0% | 0.00% | – |
MTCH | Sell | Match Group | $205,000 | -68.7% | 4,795 | -57.5% | 0.00% | -62.5% |
Templeton Funds Inc World Fund | $124,000 | -29.5% | 10,081 | 0.0% | 0.00% | 0.0% | ||
New | Sprott Physical Gold & Silver | $129,000 | – | 10,300 | +100.0% | 0.00% | – | |
ENN ENERGY HOLDINGS LTD SHS | $162,000 | -0.6% | 18,000 | 0.0% | 0.00% | 0.0% | ||
LGORF | New | Largo Resources LTD | $106,000 | – | 51,000 | +100.0% | 0.00% | – |
Micell Technologies Inc Ser D-pfd | $109,000 | 0.0% | 19,367 | 0.0% | 0.00% | +100.0% | ||
New | Brandes Invt Tr Emrgn Mkt Val | $104,000 | – | 12,905 | +100.0% | 0.00% | – | |
NLY | Annaly Capital Management Inc. | $145,000 | -4.0% | 14,803 | 0.0% | 0.00% | 0.0% | |
NMFC | New Mtm Fin Corp | $150,000 | -6.8% | 11,900 | 0.0% | 0.00% | 0.0% | |
AT Mid Cap Equity Fund Institu | $146,000 | -14.6% | 11,257 | 0.0% | 0.00% | 0.0% | ||
AKBA | Sell | Akebia Therapeutics Inc. | $145,000 | -56.6% | 26,300 | -30.4% | 0.00% | -50.0% |
ENLK | EnLink Midstream Partners, LP | $110,000 | -40.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
GPORQ | Sell | Gulfport Energy Corp. | $115,000 | -40.1% | 17,500 | -4.9% | 0.00% | 0.0% |
Micell Technologies Inc Ser D- | $109,000 | 0.0% | 19,367 | 0.0% | 0.00% | +100.0% | ||
New | East Asia Minerals WTS C050 | $146,000 | – | 3,321,250 | +100.0% | 0.00% | – | |
SCGLY | Buy | Societe Generale France ADR | $91,000 | -22.9% | 14,518 | +5.4% | 0.00% | 0.0% |
TRRFF | Trifecta Gold Ltd | $89,000 | -32.6% | 2,440,444 | 0.0% | 0.00% | -50.0% | |
FNMAS | Fannie Mae 825 Series S | $70,000 | +27.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
AMRQQ | Sell | Alta Mesa Resources, Inc | $40,000 | -85.3% | 40,000 | -38.5% | 0.00% | -66.7% |
New | Hartford International Equity | $97,000 | – | 10,183 | +100.0% | 0.00% | – | |
ABHD | Exit | Abtech Hldgs Inc | $0 | – | -80,000 | -100.0% | 0.00% | – |
ASPN | Sell | Aspen Aerogels Inc. | $28,000 | -65.4% | 13,005 | -26.9% | 0.00% | -100.0% |
Colossus Minerals Inc | $0 | – | 2,045,823 | 0.0% | 0.00% | – | ||
Colossus Minerals Inc Warrant | $0 | – | 1,428,945 | 0.0% | 0.00% | – | ||
Gome Retail Hlds | $1,000 | 0.0% | 12,525 | 0.0% | 0.00% | – | ||
New | Mirant Corp - (ESCROW) | $0 | – | 10,055 | +100.0% | 0.00% | – | |
FOLGF | Falcon Oil & Gas Ltd. | $6,000 | -33.3% | 40,000 | 0.0% | 0.00% | – | |
FCUUF | Fission Uranium Corp. | $9,000 | -30.8% | 23,700 | 0.0% | 0.00% | – | |
SRUTF | Sproutly Canada Inc. | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
Terrace Energy Corp | $2,000 | -60.0% | 354,000 | 0.0% | 0.00% | – | ||
Exit | Barkerville Gold Mines WTS C$1 | $0 | – | -3,555,000 | -100.0% | 0.00% | – | |
U104 | Exit | Q2 Gold Resources Inc | $0 | – | -80,130 | -100.0% | 0.00% | – |
Exit | Echelon Diversified Fund LP | $0 | – | -26,278 | -100.0% | 0.00% | – | |
FFRMF | Exit | Future Farm Technologies Inc. | $0 | – | -12,500 | -100.0% | 0.00% | – |
AMRWW | Alta Mesa Res Inc WT Exp. 3/28 | $2,000 | -81.8% | 21,666 | 0.0% | 0.00% | – | |
FLNT | Exit | Fluent, Inc. | $0 | – | -15,000 | -100.0% | 0.00% | – |
CLDX | Celldex Therapeutics Inc | $2,000 | -60.0% | 10,000 | 0.0% | 0.00% | – | |
New | East Asia Minerals WTS C050 | $0 | – | 976,493 | +100.0% | 0.00% | – | |
FSK | Exit | FS Investment Corp | $0 | – | -10,700 | -100.0% | -0.00% | – |
PIR | Exit | Pier 1 Imports Inc | $0 | – | -37,500 | -100.0% | -0.00% | – |
AEG | Exit | Aegon N.V. | $0 | – | -10,295 | -100.0% | -0.00% | – |
ASNA | Exit | Ascena Retail Group Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
SOUHY | Exit | South32 Ltd | $0 | – | -10,860 | -100.0% | -0.00% | – |
XON | Exit | Intrexon Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
ERA | Exit | Era Group Inc. | $0 | – | -12,270 | -100.0% | -0.00% | – |
QEP | Exit | QEP Resources, Inc. | $0 | – | -14,700 | -100.0% | -0.00% | – |
FLWS | Exit | 1-800-Flowers.com, Inc. | $0 | – | -10,277 | -100.0% | -0.00% | – |
ADAP | Exit | Adaptimmune Therapeutics Plc S | $0 | – | -11,175 | -100.0% | -0.00% | – |
CEF | Exit | Central Fund Canada LTD | $0 | – | -10,500 | -100.0% | -0.00% | – |
SLCA | Exit | U.S. Silica Holdings Inc. | $0 | – | -10,300 | -100.0% | -0.00% | – |
TVPT | Exit | Travelport Worldwide Ltd Shs | $0 | – | -11,576 | -100.0% | -0.00% | – |
FCX | Exit | Freeport-Mcmoran Inc Cl B | $0 | – | -14,043 | -100.0% | -0.00% | – |
CNSL | Exit | Consolidated Communications | $0 | – | -13,600 | -100.0% | -0.00% | – |
NDSN | Exit | Nordson Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
Exit | Cobalt 27 Cap Corp | $0 | – | -51,000 | -100.0% | -0.00% | – | |
UFPI | Exit | Universal Forest Products Inc | $0 | – | -7,200 | -100.0% | -0.00% | – |
VFC | Exit | V F Corp | $0 | – | -2,963 | -100.0% | -0.00% | – |
CLB | Exit | Core Laboratories N.V. | $0 | – | -2,000 | -100.0% | -0.00% | – |
Exit | LVMH Moet Hennessy | $0 | – | -600 | -100.0% | -0.00% | – | |
SDOG | Exit | Alps ETF Tr Sectr Div Dogs | $0 | – | -5,245 | -100.0% | -0.00% | – |
BJRI | Exit | BJ's Restaurant Inc | $0 | – | -3,617 | -100.0% | -0.00% | – |
APTI | Exit | Apptio Inc Cl A | $0 | – | -7,000 | -100.0% | -0.00% | – |
ESALY | Exit | Eisai Co Ltd - ADR | $0 | – | -2,125 | -100.0% | -0.00% | – |
LRCX | Exit | Lam Research Corp. | $0 | – | -1,602 | -100.0% | -0.00% | – |
RHI | Exit | Robert Half International Inc. | $0 | – | -3,022 | -100.0% | -0.00% | – |
SONY | Exit | Sony Corp. - ADR | $0 | – | -3,578 | -100.0% | -0.00% | – |
JWN | Exit | Nordstrom Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
APY | Exit | Apergy Corp. | $0 | – | -4,850 | -100.0% | -0.00% | – |
TTEK | Exit | Tetra Tech Inc. | $0 | – | -3,500 | -100.0% | -0.00% | – |
LECO | Exit | Lincoln Electric Holdings | $0 | – | -2,500 | -100.0% | -0.00% | – |
HI | Exit | Hillenbrand, Inc. | $0 | – | -4,020 | -100.0% | -0.00% | – |
SP | Exit | SP Plus Corp | $0 | – | -7,550 | -100.0% | -0.00% | – |
INCY | Exit | Incyte Corp | $0 | – | -3,650 | -100.0% | -0.00% | – |
KBR | Exit | Kbr Inc | $0 | – | -12,700 | -100.0% | -0.00% | – |
VIOO | Exit | Vanguard Admiral Funds S&P Sma | $0 | – | -1,320 | -100.0% | -0.00% | – |
RP | Exit | RealPage, Inc. | $0 | – | -3,500 | -100.0% | -0.00% | – |
Exit | American Century Heritage Fund | $0 | – | -9,637 | -100.0% | -0.00% | – | |
FDS | Exit | Factset Resh Sys Inc | $0 | – | -975 | -100.0% | -0.00% | – |
IDA | Exit | Idacorp Inc | $0 | – | -2,100 | -100.0% | -0.00% | – |
WRE | Exit | Washington Real Estate Investm | $0 | – | -7,205 | -100.0% | -0.00% | – |
WRK | Exit | Westrock Co | $0 | – | -4,399 | -100.0% | -0.00% | – |
ASGN | Exit | On Assignment Inc | $0 | – | -2,762 | -100.0% | -0.00% | – |
Exit | T. Rowe Price Emerging Markets | $0 | – | -5,857 | -100.0% | -0.00% | – | |
Exit | Oakmark International Small Ca | $0 | – | -12,987 | -100.0% | -0.00% | – | |
ULTA | Exit | Ulta Beauty, Inc | $0 | – | -825 | -100.0% | -0.00% | – |
DOFSQ | Exit | Diamond Offshore Drilling, Inc | $0 | – | -11,789 | -100.0% | -0.00% | – |
BCC | Exit | Boise Cascade Corp. | $0 | – | -5,637 | -100.0% | -0.00% | – |
LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -3,808 | -100.0% | -0.00% | – |
STI | Exit | SunTrust Banks, Inc. | $0 | – | -3,680 | -100.0% | -0.00% | – |
JNPR | Exit | Juniper Networks | $0 | – | -8,421 | -100.0% | -0.00% | – |
WCG | Exit | Wellcare Health Plans Inc. | $0 | – | -931 | -100.0% | -0.00% | – |
FAST | Exit | Fastenal Co | $0 | – | -5,625 | -100.0% | -0.00% | – |
HUBS | Exit | Hubspot Inc. | $0 | – | -2,000 | -100.0% | -0.00% | – |
LYV | Exit | Live Nation Entertainment, Inc | $0 | – | -5,500 | -100.0% | -0.00% | – |
NSC | Exit | Norfolk Southern Corporation | $0 | – | -1,554 | -100.0% | -0.00% | – |
EME | Exit | EMCOR Group Inc | $0 | – | -4,075 | -100.0% | -0.00% | – |
APPN | Exit | Appian Corp Cl A | $0 | – | -8,900 | -100.0% | -0.00% | – |
BCOR | Exit | Blucora Inc | $0 | – | -7,160 | -100.0% | -0.00% | – |
RHT | Exit | Red Hat Inc | $0 | – | -2,481 | -100.0% | -0.00% | – |
GDX | Exit | Vaneck Vectors Gold Miners ETF | $0 | – | -16,860 | -100.0% | -0.00% | – |
PACW | Exit | Pacwest Bancorp | $0 | – | -6,553 | -100.0% | -0.00% | – |
TDG | Exit | Transdigm Group Inc | $0 | – | -800 | -100.0% | -0.00% | – |
MNST | Exit | Monster Beverage Corp New | $0 | – | -4,850 | -100.0% | -0.00% | – |
WDC | Exit | Western Digital Corporation | $0 | – | -4,771 | -100.0% | -0.00% | – |
FANUY | Exit | Fanuc Corporation - ADR | $0 | – | -19,830 | -100.0% | -0.01% | – |
EA | Exit | Electronic Arts, Inc. | $0 | – | -3,178 | -100.0% | -0.01% | – |
AMRX | Exit | Amneal Pharmaceuticals, Inc. c | $0 | – | -18,837 | -100.0% | -0.01% | – |
PTC | Exit | PTC Inc. | $0 | – | -3,544 | -100.0% | -0.01% | – |
CRL | Exit | Charles River Laboratories Int | $0 | – | -2,948 | -100.0% | -0.01% | – |
ALGN | Exit | Align Technologies Inc. | $0 | – | -1,100 | -100.0% | -0.01% | – |
W | Exit | Wayfair Inc | $0 | – | -3,040 | -100.0% | -0.01% | – |
POOL | Exit | Pool Corp. | $0 | – | -3,075 | -100.0% | -0.01% | – |
SPGYF | Exit | Whitecap Resources Inc. | $0 | – | -82,700 | -100.0% | -0.01% | – |
SPR | Exit | Spirit Aerosys Hldgs I Com CL | $0 | – | -5,376 | -100.0% | -0.01% | – |
Exit | Citigroup Inc Var 99 Due 12/31 | $0 | – | -484,000 | -100.0% | -0.01% | – | |
CSTE | Exit | CaesarStone Ltd | $0 | – | -25,837 | -100.0% | -0.01% | – |
PEGA | Exit | Pegasystems Inc | $0 | – | -9,175 | -100.0% | -0.01% | – |
LII | Exit | Lennox International Inc. | $0 | – | -2,500 | -100.0% | -0.01% | – |
DXC | Exit | DXC Technology Co. | $0 | – | -5,886 | -100.0% | -0.01% | – |
ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -7,300 | -100.0% | -0.01% | – |
SYF | Exit | Synchrony Finl | $0 | – | -19,275 | -100.0% | -0.01% | – |
CA | Exit | CA INC COM | $0 | – | -15,100 | -100.0% | -0.01% | – |
URI | Exit | United Rentals | $0 | – | -3,675 | -100.0% | -0.01% | – |
MED | Exit | Medifast Inc. | $0 | – | -3,275 | -100.0% | -0.01% | – |
SQBG | Exit | Sequential Brands Group Inc. | $0 | – | -429,200 | -100.0% | -0.01% | – |
SSB | Exit | South St Corp | $0 | – | -9,060 | -100.0% | -0.01% | – |
PBI | Exit | Pitney Bowes Inc | $0 | – | -116,500 | -100.0% | -0.01% | – |
ABB | Exit | ABB Ltd F ADR | $0 | – | -35,902 | -100.0% | -0.01% | – |
CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -19,885 | -100.0% | -0.01% | – |
GRUB | Exit | Grubhub Inc | $0 | – | -6,830 | -100.0% | -0.01% | – |
CDEV | Exit | Centennial Resource Dev Inc Cl | $0 | – | -42,100 | -100.0% | -0.01% | – |
AET | Exit | Aetna Inc New | $0 | – | -5,065 | -100.0% | -0.01% | – |
HZN | Exit | Horizon Global Corporation | $0 | – | -145,120 | -100.0% | -0.01% | – |
GLGDF | Exit | GoGold Resources Inc. | $0 | – | -4,387,500 | -100.0% | -0.01% | – |
ALKS | Exit | Alkermes PLC | $0 | – | -27,014 | -100.0% | -0.01% | – |
CI | Exit | Cigna Corporation | $0 | – | -6,123 | -100.0% | -0.02% | – |
PNFP | Exit | Pinnacle Finl Partners Inc | $0 | – | -21,745 | -100.0% | -0.02% | – |
GWPH | Exit | Gw Pharmaceuticals Plc | $0 | – | -7,998 | -100.0% | -0.02% | – |
CMA | Exit | Comerica Inc. | $0 | – | -19,044 | -100.0% | -0.02% | – |
RIG | Exit | Transocean Ltd. | $0 | – | -131,200 | -100.0% | -0.02% | – |
ESRX | Exit | Express Scripts Hldg Co | $0 | – | -21,340 | -100.0% | -0.03% | – |
HCRSQ | Exit | Hi-Crush Partners LP Com | $0 | – | -199,300 | -100.0% | -0.03% | – |
TDW | Exit | Tidewater Inc. | $0 | – | -74,950 | -100.0% | -0.03% | – |
VOD | Exit | Vodafone Group Plc - ADR | $0 | – | -117,469 | -100.0% | -0.03% | – |
ASC | Exit | Ardmore Shipping Corp | $0 | – | -431,377 | -100.0% | -0.04% | – |
CMI | Exit | Cummins Inc | $0 | – | -20,510 | -100.0% | -0.04% | – |
AMG | Exit | Affiliated Managers Group | $0 | – | -25,513 | -100.0% | -0.04% | – |
CTB | Exit | Cooper Tire & Rubber Co. | $0 | – | -129,555 | -100.0% | -0.05% | – |
ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -42,481 | -100.0% | -0.05% | – |
EQT | Exit | Eqt Corp COM | $0 | – | -89,095 | -100.0% | -0.05% | – |
PRGO | Exit | Perrigo Co Plc | $0 | – | -57,240 | -100.0% | -0.05% | – |
PX | Exit | Praxair Inc. | $0 | – | -26,134 | -100.0% | -0.05% | – |
AXTA | Exit | Axalta Coating Sys Ltd | $0 | – | -150,337 | -100.0% | -0.06% | – |
Exit | Fidelity Spartan 500 Index Fun | $0 | – | -45,544 | -100.0% | -0.06% | – | |
Exit | Citigroup Inc Var 99 Due 12/31 | $0 | – | -4,621,000 | -100.0% | -0.06% | – | |
AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -80,920 | -100.0% | -0.06% | – |
Exit | Fidelity 500 Index Fund - Prem | $0 | – | -65,358 | -100.0% | -0.08% | – | |
GXC | Exit | SPDR Index Share Fund S&P Chin | $0 | – | -71,864 | -100.0% | -0.09% | – |
Exit | Getinge Ab | $0 | – | -814,330 | -100.0% | -0.12% | – | |
Exit | Tocqueville Bullion Reserve SW | $0 | – | -13,806 | -100.0% | -0.20% | – | |
CS | Exit | Credit Suisse GRP AG F ADR | $0 | – | -1,887,354 | -100.0% | -0.36% | – |
Exit | Samsung Electronics Co Ltd | $0 | – | -783,640 | -100.0% | -0.42% | – | |
Exit | The Tocqueville International | $0 | – | -3,532,326 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.