$7.49 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 766 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | Home Depot Inc | $305,794,000 | +16.4% | 1,593,591 | +4.2% | 4.08% | +3.7% |
| MSFT | Sell | Microsoft Corp. | $169,061,000 | +15.4% | 1,433,453 | -0.6% | 2.26% | +2.8% |
| AMZN | Sell | Amazon Inc. | $164,500,000 | +13.1% | 92,377 | -4.6% | 2.20% | +0.7% |
| AAPL | Sell | Apple Inc. | $131,423,000 | +8.5% | 691,880 | -9.9% | 1.75% | -3.4% |
| GOOG | Sell | Alphabet Inc Class C | $112,814,000 | +6.3% | 96,150 | -6.2% | 1.51% | -5.3% |
| JNJ | Sell | Johnson & Johnson | $87,144,000 | +7.2% | 623,395 | -1.1% | 1.16% | -4.6% |
| GOOGL | Sell | Alphabet Inc Class A | $86,192,000 | +11.9% | 73,237 | -0.7% | 1.15% | -0.3% |
| FB | Sell | Facebook Inc. | $85,423,000 | +17.0% | 512,467 | -8.0% | 1.14% | +4.2% |
| MRK | Sell | Merck & Co. Inc. | $85,297,000 | -1.2% | 1,025,568 | -9.2% | 1.14% | -12.0% |
| MAG | Buy | Mag Silver Corp | $84,429,000 | +72.6% | 7,917,725 | +18.3% | 1.13% | +53.8% |
| WPM | Buy | Wheaton Precious Metals | $77,318,000 | +36.6% | 3,245,940 | +12.0% | 1.03% | +21.7% |
| NEE | Sell | Nextera Energy Inc. | $76,548,000 | +7.4% | 395,966 | -3.4% | 1.02% | -4.3% |
| DRGDF | Buy | Detour Gold Corporation | $75,836,000 | +17.7% | 8,081,920 | +6.0% | 1.01% | +4.9% |
| FNV | Buy | Franco-Nevada Corporation | $75,605,000 | +9.8% | 1,007,950 | +2.7% | 1.01% | -2.2% |
| DIS | Buy | Walt Disney Co | $70,556,000 | +1.7% | 635,471 | +0.4% | 0.94% | -9.4% |
| NVDA | Buy | Nvidia Corp. | $66,170,000 | +137.4% | 368,510 | +76.5% | 0.88% | +111.2% |
| Buy | The Tocqueville Fund | $63,466,000 | +13.4% | 1,810,209 | +0.9% | 0.85% | +1.1% | |
| XOM | Sell | Exxon Mobil Corp | $63,004,000 | +13.8% | 779,749 | -3.9% | 0.84% | +1.4% |
| New | Agnico-Eagle Mines Ltd | $61,753,000 | – | 1,420,035 | +100.0% | 0.82% | – | |
| MCD | Sell | McDonald's Corp. | $59,599,000 | +2.4% | 313,842 | -4.2% | 0.80% | -8.7% |
| PFE | Sell | Pfizer Inc | $59,377,000 | -4.8% | 1,398,100 | -2.2% | 0.79% | -15.2% |
| PAAS | Sell | Pan Amern Silver Corp | $58,320,000 | -9.5% | 4,401,526 | -0.3% | 0.78% | -19.4% |
| SEMFF | Buy | Semafo Inc | $57,840,000 | +32.2% | 20,648,020 | +1.5% | 0.77% | +17.9% |
| NTR | Buy | NUTRIEN LTD | $57,713,000 | +18.0% | 1,093,880 | +5.1% | 0.77% | +5.0% |
| Buy | Torex Gold Resources Inc | $57,361,000 | +61.2% | 4,557,340 | +21.8% | 0.77% | +43.7% | |
| SLB | Buy | Schlumberger Ltd. | $56,854,000 | +107.8% | 1,304,882 | +72.1% | 0.76% | +85.1% |
| INTC | Buy | Intel Corp | $55,383,000 | +24.5% | 1,031,334 | +8.8% | 0.74% | +10.8% |
| BTG | Sell | B2Gold Corporation | $54,647,000 | -5.1% | 19,447,331 | -1.4% | 0.73% | -15.5% |
| VZ | Sell | Verizon Communications | $54,626,000 | +4.0% | 923,821 | -1.1% | 0.73% | -7.4% |
| AFL | Sell | Aflac Inc | $54,112,000 | -3.3% | 1,082,239 | -11.9% | 0.72% | -13.8% |
| PYPL | Buy | Paypal Hldgs Inc | $52,555,000 | +38.0% | 506,117 | +11.8% | 0.70% | +22.9% |
| DWDP | Buy | DowDuPont Inc. | $52,546,000 | +9.1% | 985,677 | +9.5% | 0.70% | -2.9% |
| PG | Sell | Procter & Gamble | $51,499,000 | +10.5% | 494,946 | -2.4% | 0.69% | -1.7% |
| RGLD | Sell | Royal Gold Inc | $50,833,000 | +1.2% | 559,030 | -4.7% | 0.68% | -9.8% |
| WY | Buy | Weyerhaeuser Co | $50,330,000 | +20.5% | 1,910,800 | +0.0% | 0.67% | +7.3% |
| AGI | Buy | Alamos Gold Inc. | $49,041,000 | +81.2% | 9,653,820 | +28.4% | 0.66% | +61.3% |
| Buy | Fresnillo PLC | $47,772,000 | +32.1% | 4,212,000 | +27.6% | 0.64% | +17.7% | |
| NEM | Sell | Newmont Mining Corp | $45,502,000 | -3.1% | 1,272,079 | -6.1% | 0.61% | -13.8% |
| JPM | Sell | JPMorgan Chase & Co | $44,763,000 | -4.1% | 442,189 | -7.5% | 0.60% | -14.4% |
| V | Buy | Visa Inc Com CL A | $44,494,000 | +18.5% | 284,869 | +0.1% | 0.59% | +5.5% |
| BAC | Sell | Bank Amer Corp | $44,255,000 | -5.0% | 1,604,029 | -15.2% | 0.59% | -15.3% |
| RDSB | Sell | Royal Dutch Shell PLC - Class | $43,978,000 | +0.5% | 687,688 | -5.8% | 0.59% | -10.5% |
| MA | Sell | Mastercard Incorporated Cl A | $43,954,000 | +12.5% | 186,682 | -9.8% | 0.59% | +0.3% |
| OCANF | Buy | Oceanagold Corporation | $43,301,000 | +8.3% | 13,775,924 | +25.6% | 0.58% | -3.5% |
| BA | Sell | Boeing Company | $41,434,000 | +3.5% | 108,630 | -12.5% | 0.55% | -7.8% |
| IAG | Buy | Iamgold Corporation | $41,016,000 | +34.6% | 11,820,300 | +42.8% | 0.55% | +19.9% |
| OR | Osisko Gold Royalties Ltd | $40,872,000 | +28.1% | 3,638,606 | 0.0% | 0.55% | +14.2% | |
| AU | Buy | AngloGold Ashanti Limited - AD | $40,056,000 | +9.0% | 3,057,733 | +4.5% | 0.54% | -2.9% |
| CAT | Buy | Caterpillar Inc | $39,907,000 | +25.8% | 294,537 | +18.0% | 0.53% | +12.2% |
| BHP | Sell | BHP Group Limited - ADR | $39,854,000 | -15.1% | 728,998 | -25.0% | 0.53% | -24.4% |
| New | Amano Corp | $39,876,000 | – | 1,695,223 | +100.0% | 0.53% | – | |
| BIIB | Buy | Biogen Inc. | $38,992,000 | -18.5% | 164,954 | +3.8% | 0.52% | -27.3% |
| NVS | Sell | Novartis AG | $38,858,000 | -3.5% | 404,184 | -13.8% | 0.52% | -13.9% |
| ADP | Sell | Automatic Data Processing Inc | $38,735,000 | +15.0% | 242,486 | -5.6% | 0.52% | +2.4% |
| PEP | Sell | Pepsico Inc | $37,739,000 | +5.6% | 307,948 | -4.8% | 0.50% | -5.8% |
| SIEGY | Buy | Siemens AG-SPONS ADR | $37,262,000 | +16.2% | 693,240 | +21.2% | 0.50% | +3.3% |
| DEO | Sell | Diageo Plc Sponsored ADR | $36,925,000 | +0.1% | 225,692 | -13.2% | 0.49% | -10.8% |
| CSCO | Buy | Cisco Sys Inc | $36,759,000 | +32.1% | 680,843 | +6.0% | 0.49% | +17.7% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $36,591,000 | +26.1% | 450,794 | -16.0% | 0.49% | +12.2% |
| DE | Sell | Deere & Co Com | $35,750,000 | +5.9% | 223,664 | -1.2% | 0.48% | -5.7% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl | $35,571,000 | -0.7% | 177,069 | +0.9% | 0.48% | -11.5% |
| WMT | Sell | Walmart Inc. | $33,106,000 | +4.0% | 339,446 | -0.7% | 0.44% | -7.3% |
| TMO | Sell | Thermo Fisher Corp | $32,068,000 | +18.1% | 117,157 | -3.4% | 0.43% | +5.2% |
| ABT | Sell | Abbott Labs | $31,939,000 | +2.3% | 399,538 | -7.5% | 0.43% | -9.0% |
| IAU | Buy | iShares Comex Gold Trust | $31,858,000 | +1.2% | 2,573,369 | +0.5% | 0.42% | -10.0% |
| Newcrest Mining Ltd. | $31,813,000 | +18.0% | 1,756,300 | 0.0% | 0.42% | +5.2% | ||
| CRM | Sell | Salesforce Com Inc | $31,678,000 | +13.4% | 200,025 | -1.9% | 0.42% | +1.2% |
| UNP | Sell | Union Pac Corp | $31,491,000 | +19.2% | 188,342 | -1.5% | 0.42% | +6.1% |
| QCOM | Sell | Qualcomm Inc. | $31,023,000 | -1.2% | 543,977 | -1.4% | 0.41% | -11.9% |
| GRA | Sell | Grace W R & Co Del New COM STK | $30,710,000 | +4.3% | 393,515 | -13.3% | 0.41% | -7.0% |
| MMM | Buy | 3M Company | $30,642,000 | +9.9% | 147,473 | +0.8% | 0.41% | -2.2% |
| New | Corvus Gold Inc | $30,474,000 | – | 19,513,509 | +100.0% | 0.41% | – | |
| ADBE | Buy | Adobe, Inc. | $30,236,000 | +19.5% | 113,459 | +1.4% | 0.40% | +6.6% |
| CVX | Buy | Chevron Corp | $29,823,000 | +13.9% | 242,110 | +0.6% | 0.40% | +1.5% |
| UN | Sell | Unilever N V -NY Shares | $29,321,000 | -2.4% | 503,023 | -10.0% | 0.39% | -13.1% |
| Buy | Danone | $29,251,000 | +20.7% | 379,625 | +10.4% | 0.39% | +7.4% | |
| NG | Novagold Res Inc Com New | $28,847,000 | +5.6% | 6,917,759 | 0.0% | 0.38% | -5.9% | |
| Sell | Tocqueville Opportunity Fund | $28,123,000 | +26.0% | 1,039,300 | -0.0% | 0.38% | +12.3% | |
| IBM | Buy | IBM Corporation | $27,726,000 | +30.1% | 196,496 | +4.8% | 0.37% | +16.0% |
| CL | Sell | Colgate Palmolive Co | $27,006,000 | +14.6% | 394,015 | -0.5% | 0.36% | +2.3% |
| OBNNF | Osisko Mining Inc. | $26,915,000 | 0.0% | 11,968,739 | 0.0% | 0.36% | -10.9% | |
| GLW | Sell | Corning Inc | $26,406,000 | -10.6% | 797,768 | -18.4% | 0.35% | -20.5% |
| KO | Buy | Coca Cola Co | $26,267,000 | -0.4% | 560,544 | +0.7% | 0.35% | -11.1% |
| ORCL | Sell | Oracle Corp | $26,213,000 | +13.0% | 488,054 | -5.0% | 0.35% | +0.6% |
| New | American Beacon Tocqueville In | $26,130,000 | – | 1,703,396 | +100.0% | 0.35% | – | |
| PAYC | Buy | Paycom Software Inc | $24,934,000 | +55.2% | 131,833 | +0.5% | 0.33% | +38.2% |
| UTX | Buy | United Technologies Corp | $24,824,000 | +115.8% | 192,601 | +78.3% | 0.33% | +92.4% |
| BVN | Buy | Cia de Minas Buenaventura S.A. | $24,729,000 | +18.9% | 1,431,100 | +11.6% | 0.33% | +5.8% |
| AUY | Buy | Yamana Gold Inc. | $24,629,000 | +39.4% | 9,436,341 | +26.0% | 0.33% | +24.2% |
| OXY | Buy | Occidental Petroleum Corp | $24,335,000 | +9.0% | 367,594 | +1.1% | 0.32% | -3.0% |
| UBS | Sell | UBS AG | $24,327,000 | -4.9% | 2,008,851 | -2.7% | 0.32% | -15.1% |
| UNH | Sell | Unitedhealth Group Inc | $24,114,000 | -6.7% | 97,526 | -6.0% | 0.32% | -16.8% |
| New | Continental AG | $23,794,000 | – | 158,060 | +100.0% | 0.32% | – | |
| New | Micro Focus Intl | $23,665,000 | – | 910,050 | +100.0% | 0.32% | – | |
| KGC | Buy | Kinross Gold Corporation | $23,595,000 | +10.3% | 6,858,967 | +3.8% | 0.32% | -1.9% |
| WDAY | Buy | Workday Inc Cl A | $23,483,000 | +21.1% | 121,770 | +0.3% | 0.31% | +7.6% |
| NFLX | Buy | Netflix Inc | $23,225,000 | +34.5% | 65,135 | +1.0% | 0.31% | +19.7% |
| GE | Sell | General Electric Corp. | $22,931,000 | +23.9% | 2,295,348 | -6.1% | 0.31% | +10.5% |
| USB | Sell | US Bancorp | $22,572,000 | +4.7% | 468,389 | -0.7% | 0.30% | -6.8% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $22,413,000 | +4.1% | 448,979 | -16.5% | 0.30% | -7.4% |
| DAL | Sell | Delta Air Lines Inc. | $22,297,000 | +3.1% | 431,696 | -0.4% | 0.30% | -8.0% |
| EBAY | Buy | eBay Inc. | $22,146,000 | +40.0% | 596,287 | +5.8% | 0.30% | +24.9% |
| AMAT | Sell | Applied Matls Inc | $21,661,000 | +20.3% | 546,180 | -0.7% | 0.29% | +7.0% |
| NOW | Sell | Servicenow Inc | $21,192,000 | +31.0% | 85,975 | -5.4% | 0.28% | +16.9% |
| SWK | Buy | Stanley Black & Decker Inc | $21,151,000 | +40.0% | 155,325 | +23.1% | 0.28% | +24.8% |
| RTN | Buy | Raytheon Company | $20,907,000 | +74.4% | 114,822 | +46.8% | 0.28% | +55.0% |
| NOK | Sell | Nokia Corp-Spon ADR | $20,628,000 | -33.1% | 3,606,381 | -32.0% | 0.28% | -40.5% |
| ABBV | Sell | Abbvie Inc. | $20,338,000 | -16.5% | 252,364 | -4.4% | 0.27% | -25.8% |
| BK | Sell | Bank New York Mellon Corp | $20,323,000 | -5.3% | 403,000 | -11.6% | 0.27% | -15.8% |
| PGR | Sell | Progressive Corp. | $19,753,000 | +18.3% | 274,007 | -1.0% | 0.26% | +5.6% |
| EMR | Buy | Emerson Elec Co COM | $19,583,000 | +31.1% | 286,005 | +14.4% | 0.26% | +16.5% |
| NBL | Buy | Noble Energy Inc | $19,426,000 | +49.9% | 785,516 | +13.7% | 0.26% | +33.5% |
| PIRGF | Buy | Premier Gold Mines Ltd. | $19,340,000 | +3.7% | 16,563,560 | +4.7% | 0.26% | -7.9% |
| Ivanhoe Mines Ltd | $19,217,000 | +37.9% | 8,025,239 | 0.0% | 0.26% | +23.0% | ||
| SPGI | Buy | S&P Global Inc. | $18,961,000 | +51.2% | 90,055 | +22.1% | 0.25% | +34.6% |
| MHK | Buy | Mohawk Inds Inc | $18,958,000 | +260.4% | 150,285 | +234.2% | 0.25% | +220.3% |
| MTB | Buy | M & T Bank Corporation | $18,905,000 | +74.6% | 120,398 | +59.2% | 0.25% | +55.6% |
| EMN | Eastman Chem Co | $18,355,000 | +3.8% | 241,894 | 0.0% | 0.24% | -7.5% | |
| VMC | Buy | Vulcan Materials Company | $18,159,000 | +50.8% | 153,370 | +25.8% | 0.24% | +34.4% |
| New | Asics Corp | $18,007,000 | – | 1,343,932 | +100.0% | 0.24% | – | |
| PANW | Sell | Palo Alto Networks Inc | $17,800,000 | +15.9% | 73,288 | -10.1% | 0.24% | +3.5% |
| LOW | Sell | Lowes Cos Inc | $17,784,000 | +17.9% | 162,454 | -0.5% | 0.24% | +4.9% |
| CMG | Sell | Chipotle Mexican Grill Inc | $17,751,000 | +9.1% | 24,990 | -33.7% | 0.24% | -2.9% |
| New | Tocqueville Bullion Reserve SW | $17,084,000 | – | 13,806 | +100.0% | 0.23% | – | |
| Sell | American Beacon Tocqueville In | $16,933,000 | -63.9% | 1,105,302 | -67.4% | 0.23% | -67.9% | |
| WDOFF | Buy | Wesdome Gold Mines Ltd. | $16,790,000 | +147.8% | 5,316,100 | +154.6% | 0.22% | +119.6% |
| DGX | Sell | Quest Diagnostics Inc | $16,561,000 | +2.3% | 184,176 | -5.3% | 0.22% | -9.1% |
| PTLA | Sell | Portola Pharmaceuticals Inc | $16,543,000 | +39.9% | 476,745 | -21.3% | 0.22% | +24.9% |
| COF | Buy | Capital One Finl Corp | $16,412,000 | +57.2% | 200,905 | +45.5% | 0.22% | +40.4% |
| CLDR | Buy | Cloudera Inc | $16,380,000 | +313.2% | 1,497,267 | +317.7% | 0.22% | +271.2% |
| HON | Buy | Honeywell Intl Inc | $15,914,000 | +21.9% | 100,140 | +1.3% | 0.21% | +8.2% |
| THM | International Tower Hill Mines | $15,886,000 | +1.2% | 30,181,069 | 0.0% | 0.21% | -9.8% | |
| L100PS | Sell | Arconic Inc | $15,824,000 | +12.2% | 828,053 | -1.0% | 0.21% | 0.0% |
| New | Argonaut Gold Inc | $15,829,000 | – | 11,252,450 | +100.0% | 0.21% | – | |
| STZ | Buy | Constellation Brand Class A | $15,446,000 | +163.2% | 88,098 | +141.5% | 0.21% | +134.1% |
| A | Sell | Agilent Technologies Inc Com | $15,436,000 | +13.0% | 192,043 | -5.2% | 0.21% | +0.5% |
| ISRG | Sell | Intuitive Surgical, Inc. | $15,444,000 | +14.9% | 27,068 | -3.6% | 0.21% | +2.5% |
| AGN | Sell | Allergan Plc Shs | $15,239,000 | -1.2% | 104,086 | -9.8% | 0.20% | -12.1% |
| TTMI | TTM Technologies Inc. | $15,007,000 | +20.6% | 1,279,350 | 0.0% | 0.20% | +7.0% | |
| GCP | Buy | GCP Applied Technologies Inc. | $14,712,000 | +25.5% | 497,023 | +4.1% | 0.20% | +11.4% |
| MU | Sell | Micron Technology Inc. | $14,570,000 | +10.6% | 352,539 | -15.1% | 0.19% | -1.5% |
| APD | Sell | Air Products & Chemicals, Inc. | $14,480,000 | +17.2% | 75,829 | -1.8% | 0.19% | +4.3% |
| KRE | SPDR Series Trust S&P Regl Bkg | $14,377,000 | +9.7% | 280,032 | 0.0% | 0.19% | -2.0% | |
| FRC | Sell | First Rep Bk San Francisco Cal | $14,279,000 | +4.9% | 142,137 | -9.3% | 0.19% | -6.4% |
| INTU | Sell | Intuit Com | $13,682,000 | +13.3% | 52,338 | -14.7% | 0.18% | +1.1% |
| MPC | Sell | Marathon Petroleum Corporation | $13,601,000 | +0.7% | 227,252 | -0.7% | 0.18% | -9.9% |
| WM | Sell | Waste Mgmt Inc | $13,556,000 | -10.3% | 130,460 | -23.2% | 0.18% | -20.3% |
| ITW | Illinois Tool Works Inc Com | $13,320,000 | +13.3% | 92,800 | 0.0% | 0.18% | +1.1% | |
| CNHI | New | CNH Industrial NV | $13,134,000 | – | 1,291,800 | +100.0% | 0.18% | – |
| NWL | Sell | Newell Brands Inc | $13,042,000 | -18.4% | 850,205 | -1.2% | 0.17% | -27.5% |
| SYY | Sell | Sysco Corporation | $12,719,000 | +6.3% | 190,520 | -0.2% | 0.17% | -5.0% |
| HSC | Buy | Harsco Corp | $12,719,000 | +31.7% | 630,925 | +29.7% | 0.17% | +17.2% |
| AMGN | Buy | Amgen Inc | $12,647,000 | -2.4% | 66,569 | +0.0% | 0.17% | -12.9% |
| RSG | Sell | Republic Svcs Inc | $12,552,000 | -3.4% | 156,154 | -13.4% | 0.17% | -13.8% |
| F | Sell | Ford Mtr Co Del Com Par $0.01 | $12,602,000 | +14.0% | 1,435,298 | -0.7% | 0.17% | +1.2% |
| FDX | Buy | FedEx Corp. | $12,502,000 | +50.1% | 68,915 | +33.5% | 0.17% | +33.6% |
| WP | Buy | Worldpay Inc Cl A | $12,487,000 | +165.1% | 110,020 | +78.5% | 0.17% | +135.2% |
| D | Sell | Dominion Energy Inc | $12,433,000 | -4.5% | 162,181 | -11.0% | 0.17% | -14.9% |
| XBI | Sell | SPDR S&P Biotech ETF | $12,332,000 | +14.9% | 136,200 | -9.0% | 0.16% | +2.5% |
| BKNG | Sell | Booking Holdings Inc. | $12,179,000 | -48.0% | 6,980 | -48.7% | 0.16% | -53.6% |
| TGNA | Sell | Tegna Inc. | $12,241,000 | +15.5% | 868,150 | -10.9% | 0.16% | +2.5% |
| DUK | Sell | Duke Energy Corp | $12,183,000 | +3.1% | 135,365 | -1.1% | 0.16% | -7.9% |
| SCHW | Buy | Schwab Charles Corp | $12,130,000 | +35.6% | 283,677 | +31.7% | 0.16% | +20.9% |
| T | Buy | AT&T Inc. | $12,059,000 | +20.2% | 384,538 | +9.4% | 0.16% | +7.3% |
| XLF | Sell | Financial Select Sector SPDR F | $11,863,000 | +7.6% | 461,425 | -0.3% | 0.16% | -4.2% |
| BIDU | Buy | Baidu, Inc. - ADR | $11,705,000 | +46.8% | 71,005 | +41.3% | 0.16% | +31.1% |
| MLM | Buy | Martin Marietta Materials, Inc | $11,552,000 | +132.9% | 57,421 | +99.0% | 0.15% | +108.1% |
| MET | Buy | Metlife Inc | $11,547,000 | +4.3% | 271,255 | +0.6% | 0.15% | -7.2% |
| FLEX | Buy | Flex Ltd Ord | $11,445,000 | +35.2% | 1,144,500 | +2.9% | 0.15% | +20.5% |
| AXP | Sell | American Express Company | $11,443,000 | +6.4% | 104,691 | -7.2% | 0.15% | -5.0% |
| SBUX | Sell | Starbucks Corp | $11,158,000 | +5.8% | 150,097 | -8.3% | 0.15% | -5.7% |
| BCEKF | Bear Creek Mining Corp | $10,988,000 | +41.4% | 10,199,466 | 0.0% | 0.15% | +26.7% | |
| CARS | Sell | Cars.com Inc. | $11,019,000 | -8.1% | 483,287 | -13.4% | 0.15% | -18.3% |
| Sell | MetLife Inc. Perp | $10,871,000 | -12.9% | 10,781,000 | -16.7% | 0.14% | -22.5% | |
| PH | Buy | Parker Hannifin Corp | $10,870,000 | +17.7% | 63,340 | +2.3% | 0.14% | +5.1% |
| COG | Buy | Cabot Oil & Gas Corporation | $10,555,000 | +16.8% | 404,410 | +0.0% | 0.14% | +4.4% |
| LUMN | Buy | CenturyLink Inc. | $10,510,000 | +262.4% | 876,548 | +357.8% | 0.14% | +225.6% |
| SHOP | Sell | Shopify Inc Cl A | $10,514,000 | +42.5% | 50,885 | -4.5% | 0.14% | +26.1% |
| SRPT | Buy | Sarepta Therapeutics Inc | $10,448,000 | +75.7% | 87,655 | +60.8% | 0.14% | +56.2% |
| AYI | Acuity Brands, Inc. | $10,375,000 | +4.4% | 86,450 | 0.0% | 0.14% | -7.4% | |
| GSV | Buy | Gold Standard Ventures Corp | $10,319,000 | -13.4% | 10,138,500 | +6.6% | 0.14% | -22.9% |
| LVS | Sell | Las Vegas Sands Corp. | $10,255,000 | +15.5% | 168,231 | -1.3% | 0.14% | +3.0% |
| MGM | Sell | MGM Resorts International | $10,251,000 | +4.9% | 399,512 | -0.8% | 0.14% | -6.2% |
| FN | Sell | Fabrinet | $10,097,000 | -43.0% | 192,836 | -44.2% | 0.14% | -49.2% |
| WCC | WESCO International Inc. | $9,966,000 | +10.4% | 188,000 | 0.0% | 0.13% | -1.5% | |
| SAGE | Sell | Sage Therapeutics Inc | $9,945,000 | +26.8% | 62,525 | -23.6% | 0.13% | +12.7% |
| Sell | Charles Schwab | $9,854,000 | -5.2% | 9,979,000 | -10.1% | 0.13% | -15.4% | |
| IYZ | iShares DJ US Telecommunicatio | $9,751,000 | +12.9% | 327,878 | 0.0% | 0.13% | +0.8% | |
| Buy | Ebara Corp | $9,479,000 | +250.9% | 336,700 | +181.1% | 0.13% | +217.5% | |
| KMB | Sell | Kimberly-Clark Corp COM | $9,407,000 | +7.8% | 75,924 | -0.9% | 0.13% | -3.8% |
| PVH | Buy | PVH Corp. | $9,432,000 | +71.4% | 77,340 | +30.7% | 0.13% | +53.7% |
| TRGP | Buy | Targa Res Corp | $9,421,000 | +34.7% | 226,740 | +16.8% | 0.13% | +20.0% |
| UL | Sell | Unilever Plc Sponsored ADR NEW | $9,260,000 | +5.3% | 160,433 | -4.7% | 0.12% | -6.1% |
| SON | Sell | Sonoco Prods Co | $9,276,000 | +14.3% | 150,753 | -1.3% | 0.12% | +1.6% |
| Buy | SunTrust Banks, Inc. | $9,211,000 | +28.8% | 9,410,000 | +14.1% | 0.12% | +15.0% | |
| NRGX | New | Pimco Energy & Tactical Credit | $9,205,000 | – | 451,905 | +100.0% | 0.12% | – |
| UPS | Sell | United Parcel Service Inc Cl B | $8,984,000 | -1.4% | 80,397 | -14.0% | 0.12% | -12.4% |
| SQ | Sell | Square Inc. CL A | $8,963,000 | +24.5% | 119,635 | -6.8% | 0.12% | +11.1% |
| LPX | Buy | Louisiana Pac Corp | $8,683,000 | +816.9% | 356,150 | +735.4% | 0.12% | +728.6% |
| SPLK | Sell | Splunk Inc | $8,700,000 | +14.9% | 69,825 | -3.3% | 0.12% | +2.7% |
| GD | Sell | General Dynamics Corporation | $8,650,000 | +4.6% | 51,100 | -2.8% | 0.12% | -7.3% |
| ALIAF | Sell | Alacer Gold Corp | $8,557,000 | +13.3% | 3,150,000 | -23.0% | 0.11% | +0.9% |
| BMY | Buy | Bristol Myers Squibb Co | $8,493,000 | -5.0% | 178,007 | +3.5% | 0.11% | -15.7% |
| VGK | Buy | Vanguard European ETF Int'l Eq | $8,385,000 | +166.0% | 156,415 | +141.3% | 0.11% | +138.3% |
| USCR | Sell | US Concrete Inc. | $8,320,000 | +1.8% | 200,880 | -13.3% | 0.11% | -9.0% |
| LMT | Sell | Lockheed Martin Corp | $8,268,000 | +12.5% | 27,545 | -1.9% | 0.11% | 0.0% |
| APOG | Sell | Apogee Enterprises Inc COM | $8,169,000 | +20.1% | 217,900 | -4.4% | 0.11% | +6.9% |
| EW | Sell | Edwards Lifesciences Corp | $8,182,000 | +23.5% | 42,765 | -1.1% | 0.11% | +10.1% |
| EPAM | Sell | Epam Sys Inc | $8,146,000 | +31.6% | 48,164 | -9.7% | 0.11% | +17.2% |
| SPY | Sell | SPDR S&P 500 ETF | $8,076,000 | -57.5% | 28,590 | -62.4% | 0.11% | -62.1% |
| NKTR | Sell | Nektar Therapeutics | $7,872,000 | -24.1% | 234,281 | -25.7% | 0.10% | -32.3% |
| FXI | Sell | iShares FTSE/Xinhua China 25 I | $7,837,000 | +13.2% | 177,027 | -0.0% | 0.10% | +1.0% |
| PHG | Buy | Koninklijke Philips NV | $7,765,000 | +16.8% | 190,049 | +0.4% | 0.10% | +4.0% |
| WFC | Sell | Wells Fargo Co New | $7,657,000 | +0.8% | 158,465 | -3.9% | 0.10% | -10.5% |
| CMCSA | Buy | Comcast Corp Cl A | $7,643,000 | +18.6% | 191,163 | +1.0% | 0.10% | +5.2% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $7,615,000 | +4.4% | 85,725 | +0.0% | 0.10% | -6.4% |
| CIEN | Buy | Ciena Corporation | $7,492,000 | +10.1% | 200,654 | +0.0% | 0.10% | -2.0% |
| Sell | Fidelity Concord Str TR 500 ID | $7,354,000 | -23.5% | 74,286 | -32.7% | 0.10% | -31.9% | |
| CTSH | Sell | Cognizant Technology Solutions | $7,375,000 | +10.6% | 101,790 | -3.1% | 0.10% | -2.0% |
| J | New | Jacobs Engineering Group | $7,302,000 | – | 97,115 | +100.0% | 0.10% | – |
| THO | Buy | Thor Industries Inc. | $7,261,000 | +30.3% | 116,415 | +8.7% | 0.10% | +15.5% |
| JCOM | j2 Global Inc. | $7,170,000 | +24.8% | 82,800 | 0.0% | 0.10% | +11.6% | |
| FUL | Sell | HB Fuller Co. | $7,176,000 | +13.2% | 147,525 | -0.7% | 0.10% | +1.1% |
| New | Playtech Plc. | $7,166,000 | – | 1,266,030 | +100.0% | 0.10% | – | |
| IDXX | Sell | Idexx Labs Inc | $7,108,000 | +19.3% | 31,788 | -0.8% | 0.10% | +6.7% |
| PLXS | Buy | Plexus Corp | $6,948,000 | +31.9% | 114,000 | +10.6% | 0.09% | +17.7% |
| CR | Crane Co. | $6,973,000 | +17.2% | 82,400 | 0.0% | 0.09% | +4.5% | |
| EXP | Sell | Eagle Materials Inc | $6,924,000 | +24.5% | 82,131 | -9.9% | 0.09% | +10.8% |
| BRKA | Berkshire Hathaway Inc. - Clas | $6,928,000 | -1.6% | 23 | 0.0% | 0.09% | -12.4% | |
| Sell | Merger Fund | $6,823,000 | -0.9% | 407,115 | -2.9% | 0.09% | -11.7% | |
| JAGGF | Jaguar Mining Inc. | $6,739,000 | -31.9% | 64,330,707 | 0.0% | 0.09% | -39.2% | |
| New | Barkerville Gold Mines Ltd Com | $6,575,000 | – | 24,110,000 | +100.0% | 0.09% | – | |
| TTSH | Tile Shop Holdings Inc | $6,591,000 | +3.3% | 1,164,500 | 0.0% | 0.09% | -8.3% | |
| Sell | Depository Trust & Clearing Co | $6,505,000 | -24.5% | 6,500,000 | -25.7% | 0.09% | -32.6% | |
| Buy | American FD Europacific GWTH F | $6,452,000 | +15.8% | 126,930 | +2.3% | 0.09% | +3.6% | |
| Sell | Europacific Growth Fund F3 | $6,464,000 | -9.6% | 126,789 | -20.1% | 0.09% | -19.6% | |
| NUE | Sell | Nucor Corp | $6,466,000 | -6.3% | 110,817 | -16.8% | 0.09% | -16.5% |
| TSS | Sell | Total System Services, Inc. | $6,332,000 | +14.6% | 66,646 | -1.9% | 0.08% | +2.4% |
| TWLO | Buy | Twilio Inc. Cl A | $6,357,000 | +427.1% | 49,210 | +264.5% | 0.08% | +372.2% |
| Buy | Oshaughnessy Small Mid Cap Gro | $6,320,000 | +14.2% | 476,645 | +2.8% | 0.08% | +1.2% | |
| Sell | General Electric VAR | $6,258,000 | +6.2% | 6,700,000 | -13.0% | 0.08% | -4.5% | |
| New | Citigroup Inc. | $6,189,000 | – | 6,083,000 | +100.0% | 0.08% | – | |
| FLR | Sell | Fluor Corporation | $6,208,000 | -36.8% | 168,705 | -44.7% | 0.08% | -43.5% |
| Sell | Tocqueville Select Fund | $6,192,000 | -1.3% | 533,792 | -13.3% | 0.08% | -11.7% | |
| GLD | Sell | SPDR Gold Trust | $6,169,000 | -7.0% | 50,564 | -7.6% | 0.08% | -17.2% |
| TBI | Sell | Trueblue Inc | $6,158,000 | -20.0% | 260,480 | -24.7% | 0.08% | -28.7% |
| L | Buy | Loews Corporation | $6,042,000 | +35.7% | 126,061 | +28.9% | 0.08% | +20.9% |
| CPB | Sell | Campbell Soup Co | $6,013,000 | +14.5% | 157,700 | -0.9% | 0.08% | +1.3% |
| LITE | Buy | Lumentum Holdings Inc | $6,007,000 | +54.8% | 106,245 | +15.0% | 0.08% | +37.9% |
| GTX | Sell | Garrett Motion, Inc | $5,923,000 | +15.7% | 402,119 | -3.1% | 0.08% | +2.6% |
| DG | Buy | Dollar General Corp | $5,898,000 | +11.8% | 49,440 | +1.3% | 0.08% | 0.0% |
| ZION | New | Zions Bancorporation | $5,867,000 | – | 129,200 | +100.0% | 0.08% | – |
| KMI | Sell | Kinder Morgan Inc | $5,864,000 | +29.1% | 293,065 | -0.7% | 0.08% | +14.7% |
| WFRSF | New | West African Resources Ltd. | $5,868,000 | – | 31,818,720 | +100.0% | 0.08% | – |
| PCH | Sell | Potlatchdeltic Corp | $5,856,000 | +15.3% | 154,949 | -3.5% | 0.08% | +2.6% |
| Buy | Huntington Bancshares Inc. | $5,843,000 | +69.2% | 5,993,000 | +54.0% | 0.08% | +50.0% | |
| HSBC | Sell | HSBC Holdings PLC Spon ADR New | $5,868,000 | -8.3% | 144,608 | -7.1% | 0.08% | -18.8% |
| POL | Buy | PolyOne Corporation | $5,752,000 | +35.7% | 196,250 | +32.4% | 0.08% | +20.3% |
| RUSHA | Rush Enterprises Inc Cl A | $5,799,000 | +21.3% | 138,700 | 0.0% | 0.08% | +6.9% | |
| TGT | Buy | Target Corp. | $5,781,000 | +42.6% | 72,027 | +17.4% | 0.08% | +26.2% |
| New | JPMorgan Chase & Co | $5,682,000 | – | 5,411,000 | +100.0% | 0.08% | – | |
| BDX | Buy | Becton, Dickinson & Company | $5,673,000 | +12.0% | 22,716 | +1.0% | 0.08% | 0.0% |
| SOI | New | Solaris Oilfield Infrastructur | $5,622,000 | – | 342,000 | +100.0% | 0.08% | – |
| New | American Beacon Tocqueville In | $5,631,000 | – | 367,062 | +100.0% | 0.08% | – | |
| ROK | Buy | Rockwell Automation Inc | $5,612,000 | +21.4% | 31,982 | +4.2% | 0.08% | +8.7% |
| CB | Buy | Chubb Corp | $5,502,000 | +15.6% | 39,279 | +6.6% | 0.07% | +2.8% |
| CME | Sell | Cme Group Inc Cl A | $5,461,000 | -12.9% | 33,182 | -0.4% | 0.07% | -22.3% |
| Buy | Tocqueville Gold Fund Investor | $5,424,000 | +15.8% | 166,635 | +9.4% | 0.07% | +2.9% | |
| GPC | Buy | Genuine Parts Company | $5,429,000 | +16.7% | 48,461 | +0.0% | 0.07% | +2.9% |
| IWN | Sell | iShares - Russell 2000 Value F | $5,396,000 | -42.8% | 45,000 | -48.7% | 0.07% | -48.9% |
| Sell | US Bancorp | $5,295,000 | -2.3% | 5,228,000 | -4.2% | 0.07% | -12.3% | |
| LGFA | Buy | Lions Gate Entmnt Corp Cl A Vt | $5,298,000 | +154.8% | 338,719 | +162.3% | 0.07% | +129.0% |
| RHHBY | Buy | Roche Holdings LTD | $5,253,000 | +10.7% | 152,740 | +0.0% | 0.07% | -1.4% |
| CTGO | Contango ORE Inc. 144 | $5,275,000 | +14.5% | 263,200 | 0.0% | 0.07% | +1.4% | |
| Buy | AIB Group PLC | $5,269,000 | +20.4% | 1,173,693 | +13.1% | 0.07% | +6.1% | |
| TISI | Sell | Team Inc. | $5,149,000 | +16.3% | 294,200 | -2.6% | 0.07% | +4.5% |
| ILMN | Buy | Illumina Inc | $5,067,000 | +788.9% | 16,310 | +758.4% | 0.07% | +655.6% |
| KR | Sell | Kroger Co | $5,014,000 | -37.1% | 203,829 | -29.6% | 0.07% | -43.7% |
| Buy | Nulegacy Gold Corp | $4,914,000 | +95.8% | 57,112,180 | +100.0% | 0.07% | +73.7% | |
| New | Centerpoint Energy Inc | $4,836,000 | – | 4,759,000 | +100.0% | 0.06% | – | |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $4,864,000 | +158.4% | 45,087 | +128.2% | 0.06% | +132.1% |
| CMC | Buy | Commercial Metals Company | $4,834,000 | +15.2% | 283,050 | +8.1% | 0.06% | +3.2% |
| VBR | Buy | Vanguard Small-Cap Value ETF | $4,791,000 | +96.8% | 37,215 | +74.3% | 0.06% | +77.8% |
| NIPRB | Sell | Nisource Inc Dep Shares PFD B | $4,805,000 | +4.4% | 182,355 | -0.8% | 0.06% | -7.2% |
| XME | SPDR Series Trust S&P Metals M | $4,704,000 | +13.3% | 158,500 | 0.0% | 0.06% | +1.6% | |
| LAZ | Sell | Lazard Ltd Shs A | $4,636,000 | -12.9% | 128,270 | -11.0% | 0.06% | -22.5% |
| SBGI | Sell | Sinclair Broadcast Group Cl A | $4,648,000 | -22.1% | 120,792 | -46.7% | 0.06% | -30.3% |
| DDD | Sell | 3D Systems Corp | $4,626,000 | +1.3% | 429,893 | -4.2% | 0.06% | -8.8% |
| PRU | Sell | Prudential Financial Inc. | $4,597,000 | +11.2% | 50,036 | -1.3% | 0.06% | -1.6% |
| PAGP | Sell | Plains Gp Hldgs L P Class A | $4,465,000 | +23.2% | 179,155 | -0.6% | 0.06% | +11.1% |
| DHR | Buy | Danaher Corp Del Com | $4,465,000 | +29.2% | 33,820 | +0.9% | 0.06% | +15.4% |
| TSN | Buy | Tyson Foods Inc Cl A | $4,481,000 | +45.1% | 64,544 | +11.6% | 0.06% | +30.4% |
| ICFI | Sell | ICF International Inc. | $4,498,000 | +4.1% | 59,119 | -11.3% | 0.06% | -7.7% |
| BSX | Sell | Boston Scientific Corporation | $4,419,000 | -5.2% | 115,150 | -12.7% | 0.06% | -15.7% |
| CELG | Buy | Celgene Corp Com | $4,422,000 | +48.8% | 46,869 | +1.1% | 0.06% | +31.1% |
| ROP | Sell | Roper Technologies Inc | $4,429,000 | +11.1% | 12,952 | -13.4% | 0.06% | -1.7% |
| EWBC | Sell | East West Bancorp, Inc. | $4,408,000 | +10.1% | 91,900 | -0.1% | 0.06% | -1.7% |
| KSU | Sell | Kansas City Southern | $4,442,000 | +15.5% | 38,300 | -5.0% | 0.06% | +1.7% |
| AVT | Buy | Avnet, Inc. | $4,348,000 | +43.0% | 100,250 | +19.0% | 0.06% | +26.1% |
| MKC | Sell | Mc Cormick & Co Inc | $4,275,000 | +8.1% | 28,380 | -0.1% | 0.06% | -3.4% |
| LIN | Sell | Linde Plc | $4,285,000 | +5.4% | 24,354 | -6.5% | 0.06% | -6.6% |
| AGR | Sell | Avangrid Inc. | $4,205,000 | -2.4% | 83,510 | -2.9% | 0.06% | -13.8% |
| Sell | Goldman Sachs Group Inc | $4,218,000 | +3.4% | 4,181,000 | -1.1% | 0.06% | -8.2% | |
| LTC | Sell | LTC Properties, Inc. | $4,232,000 | +5.5% | 92,391 | -4.0% | 0.06% | -6.7% |
| GNTX | Sell | Gentex Corp. | $4,198,000 | -43.8% | 202,980 | -45.1% | 0.06% | -50.0% |
| IWP | Sell | iShares Russell Midcap Growth | $4,219,000 | +13.1% | 31,094 | -5.2% | 0.06% | 0.0% |
| Sell | Morgan Stanley | $3,998,000 | +1.2% | 3,988,000 | -1.1% | 0.05% | -10.2% | |
| Sell | Bank of New York Mellon Corp | $3,979,000 | +1.9% | 3,940,000 | -1.4% | 0.05% | -10.2% | |
| MAR | Sell | Marriott Intl Inc New Cl A | $3,939,000 | +11.4% | 31,488 | -3.3% | 0.05% | 0.0% |
| HPT | Buy | Hospitality Pptys Tr Com Sh Be | $3,980,000 | +58.2% | 151,280 | +43.6% | 0.05% | +39.5% |
| BKR | New | Baker Hughes A Ge Co Cl A | $4,003,000 | – | 144,400 | +100.0% | 0.05% | – |
| IWO | Sell | iShares Russell 2000 Growth In | $3,940,000 | +11.3% | 20,033 | -5.0% | 0.05% | 0.0% |
| BX | Buy | Blackstone Group LP | $3,899,000 | +170.8% | 111,485 | +130.9% | 0.05% | +136.4% |
| CAG | Sell | Conagra Brands Inc | $3,896,000 | +6.9% | 140,445 | -17.7% | 0.05% | -5.5% |
| FPRGF | Falco Resources Ltd. | $3,884,000 | +12.7% | 16,222,300 | 0.0% | 0.05% | 0.0% | |
| CCRN | Buy | Cross Country Healthcare Inc | $3,890,000 | +104.0% | 553,400 | +112.7% | 0.05% | +79.3% |
| SNY | Sell | Sanofi Sponsored ADR | $3,928,000 | -0.2% | 88,700 | -2.2% | 0.05% | -11.9% |
| XLE | Sell | Energy Select Sector SPDR Fund | $3,888,000 | -14.7% | 58,809 | -26.0% | 0.05% | -23.5% |
| Sell | Siemens AG | $3,825,000 | -5.8% | 35,500 | -2.5% | 0.05% | -16.4% | |
| Sell | Wells Fargo Co | $3,806,000 | +6.7% | 3,704,000 | -0.8% | 0.05% | -3.8% | |
| GBX | New | Greenbrier Companies Inc. | $3,652,000 | – | 113,300 | +100.0% | 0.05% | – |
| CODA | Coda Octopus Group Inc. | $3,598,000 | +61.0% | 384,003 | 0.0% | 0.05% | +45.5% | |
| DXCM | Sell | Dexcom Inc | $3,480,000 | -12.3% | 29,220 | -11.8% | 0.05% | -22.0% |
| XLU | Sell | Select Sector Uti Select SPDR | $3,452,000 | +3.1% | 59,340 | -6.2% | 0.05% | -8.0% |
| BP | Buy | BP plc - ADR | $3,403,000 | +17.9% | 77,844 | +2.3% | 0.04% | +4.7% |
| HBP | Buy | Huttig Building Products Inc. | $3,372,000 | +67.8% | 1,217,398 | +9.0% | 0.04% | +50.0% |
| New | Almaden Minerals Ltd | $3,270,000 | – | 5,600,619 | +100.0% | 0.04% | – | |
| OIH | Buy | VanEck Vectors Oil Service ETF | $3,301,000 | +33.9% | 191,610 | +9.1% | 0.04% | +18.9% |
| ICLN | Sell | Ishares TR Gl Clean Energy ETF | $3,266,000 | +11.4% | 334,635 | -5.7% | 0.04% | 0.0% |
| EFII | Buy | Electronics for Imaging Inc. | $3,272,000 | +53.8% | 121,640 | +41.8% | 0.04% | +37.5% |
| PM | Sell | Philip Morris International In | $3,222,000 | +25.2% | 36,453 | -5.4% | 0.04% | +10.3% |
| HVRRY | Hannover Rueckversicherung SE | $3,201,000 | +6.6% | 44,396 | 0.0% | 0.04% | -4.4% | |
| DTEGY | Sell | Deutsche Telekom AG F ADR | $3,216,000 | -2.5% | 193,890 | -0.2% | 0.04% | -12.2% |
| DNKN | Buy | Dunkin Brands Group | $3,239,000 | +17.8% | 43,125 | +0.6% | 0.04% | +4.9% |
| EEM | Sell | iShares MSCI Emerging Markets | $3,120,000 | +5.8% | 72,691 | -3.7% | 0.04% | -4.5% |
| NEWR | Sell | New Relic Inc | $3,109,000 | +18.1% | 31,500 | -3.1% | 0.04% | +7.7% |
| OHI | Sell | Omega Healthcare Invs Inc | $3,151,000 | +7.2% | 82,604 | -1.2% | 0.04% | -4.5% |
| FBHS | New | Fortune Brands Home & Sec Inc | $3,034,000 | – | 63,723 | +100.0% | 0.04% | – |
| SCS | Steelcase Inc. | $3,056,000 | -1.9% | 210,000 | 0.0% | 0.04% | -12.8% | |
| XLI | Sell | Industrial Select Sector SPDR | $3,101,000 | -68.6% | 41,325 | -73.1% | 0.04% | -72.3% |
| ARRS | Sell | Arris International PLC | $3,015,000 | -63.3% | 95,380 | -64.5% | 0.04% | -67.5% |
| REVG | Rev Group Inc. | $2,962,000 | +45.8% | 270,500 | 0.0% | 0.04% | +33.3% | |
| IFF | Sell | International Flavors&Fragranc | $2,934,000 | -4.1% | 22,785 | -0.1% | 0.04% | -15.2% |
| BAYRY | Sell | Bayer A G Sponsored Adr | $2,954,000 | -10.5% | 183,419 | -2.4% | 0.04% | -20.4% |
| TRV | Sell | Travelers Companies Inc | $2,915,000 | +11.0% | 21,253 | -3.0% | 0.04% | 0.0% |
| MMP | Sell | Magellan Midstream Partners | $2,940,000 | -9.7% | 48,496 | -15.0% | 0.04% | -20.4% |
| DY | Sell | Dycom Industries Inc | $2,831,000 | -18.4% | 61,625 | -4.0% | 0.04% | -26.9% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,779,000 | +30.7% | 15,110 | +17.7% | 0.04% | +15.6% |
| ICE | Buy | Intercontinental Exchange Inc | $2,759,000 | +1.5% | 36,240 | +0.4% | 0.04% | -9.8% |
| ASH | Ashland Global Holdings Inc. | $2,750,000 | +10.1% | 35,199 | 0.0% | 0.04% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $2,700,000 | +16.8% | 175,000 | 0.0% | 0.04% | +2.9% | |
| DLTR | Buy | Dollar Tree Inc | $2,686,000 | +21.5% | 25,570 | +4.5% | 0.04% | +9.1% |
| GG | Sell | Goldcorp Inc | $2,727,000 | -94.4% | 238,385 | -95.2% | 0.04% | -95.1% |
| SMDZF | Strategic Metals Ltd | $2,705,000 | +5.3% | 10,632,000 | 0.0% | 0.04% | -7.7% | |
| GILD | Sell | Gilead Sciences Inc | $2,701,000 | -33.4% | 41,541 | -35.9% | 0.04% | -41.0% |
| PCTY | Paylocity Holding Corp | $2,618,000 | +48.2% | 29,350 | 0.0% | 0.04% | +34.6% | |
| IWM | Sell | iShares Russell 2000 ETF | $2,614,000 | -28.6% | 17,072 | -37.6% | 0.04% | -36.4% |
| GOLD | Buy | Barrick Gold Corporation | $2,645,000 | +11.2% | 192,950 | +9.9% | 0.04% | -2.8% |
| AMRN | Buy | Amarin Corp Plc | $2,600,000 | +1150.0% | 125,225 | +721.1% | 0.04% | +1066.7% |
| NTG | Buy | Tortoise Midstream Energy Fund | $2,510,000 | +135.2% | 178,995 | +105.4% | 0.03% | +112.5% |
| VALE | Sell | Vale S A Adr | $2,523,000 | -26.2% | 193,175 | -25.4% | 0.03% | -33.3% |
| PNC | Sell | PNC Finl Svcs Group Inc | $2,550,000 | +4.1% | 20,793 | -0.8% | 0.03% | -8.1% |
| LH | Sell | Laboratory Corp of America Hol | $2,539,000 | -47.9% | 16,599 | -57.0% | 0.03% | -53.4% |
| COUP | Sell | Coupa Software Inc | $2,518,000 | +35.7% | 27,675 | -6.3% | 0.03% | +21.4% |
| RIO | Sell | Rio Tinto Plc Sponsored Adr | $2,453,000 | +13.9% | 41,679 | -6.2% | 0.03% | +3.1% |
| TAP | Sell | Molson Coors Brewing Co Cl B | $2,473,000 | +0.5% | 41,455 | -5.4% | 0.03% | -10.8% |
| ACAD | Buy | Acadia Pharmaceuticals Inc | $2,494,000 | +197.3% | 92,868 | +79.0% | 0.03% | +153.8% |
| CBRE | Buy | CBRE Group Inc. Cl A | $2,449,000 | +39.5% | 49,530 | +13.0% | 0.03% | +26.9% |
| OKTA | OKTA Inc. | $2,410,000 | +29.7% | 29,125 | 0.0% | 0.03% | +14.3% | |
| ACN | Buy | Accenture Plc Ireland Shs Clas | $2,377,000 | +25.6% | 13,506 | +0.7% | 0.03% | +14.3% |
| MSTR | Sell | MicroStrategy Inc. | $2,297,000 | -45.8% | 15,923 | -52.0% | 0.03% | -51.6% |
| MDRIQ | McDermott International Inc. | $2,344,000 | +13.7% | 315,120 | 0.0% | 0.03% | 0.0% | |
| AMLP | Sell | Alerian MLP ETF | $2,309,000 | -25.1% | 230,175 | -34.8% | 0.03% | -32.6% |
| GLIBA | Sell | GCI Liberty Inc CL A | $2,242,000 | -50.6% | 40,318 | -63.5% | 0.03% | -55.9% |
| NOC | Buy | Northrop Grumman Corporation | $2,248,000 | +25.5% | 8,340 | +14.0% | 0.03% | +11.1% |
| LLY | Sell | Eli Lilly & Co | $2,250,000 | +11.3% | 17,338 | -0.7% | 0.03% | 0.0% |
| ELMD | Electromed Inc. | $2,264,000 | +1.2% | 439,700 | 0.0% | 0.03% | -11.8% | |
| AEGN | Aegion Corporation | $2,266,000 | +7.7% | 128,950 | 0.0% | 0.03% | -6.2% | |
| DLPH | Buy | Delphi Technologies PLC | $2,155,000 | +34.6% | 111,906 | +0.1% | 0.03% | +20.8% |
| PFIE | Profire Energy Inc | $2,132,000 | +23.5% | 1,191,211 | 0.0% | 0.03% | +7.7% | |
| CSL | Sell | Carlisle Cos Inc | $2,134,000 | -40.3% | 17,404 | -51.1% | 0.03% | -48.1% |
| New | BAC Cap Tr XIV | $2,113,000 | – | 2,675,000 | +100.0% | 0.03% | – | |
| ATADF | Sell | ATAC Resources Ltd. | $2,078,000 | -4.6% | 11,328,991 | -0.9% | 0.03% | -15.2% |
| XLY | Sector SPDR fd Consumer Discre | $2,000,000 | +14.9% | 17,570 | 0.0% | 0.03% | +3.8% | |
| MUFG | Sell | Mitsubishi UFJ Financial Group | $2,003,000 | -7.5% | 404,720 | -9.0% | 0.03% | -15.6% |
| OCFC | Sell | Ocean First Financial Corp. | $1,996,000 | +3.7% | 82,954 | -3.0% | 0.03% | -6.9% |
| SIRI | New | Sirius XM Holdings Inc. | $2,007,000 | – | 353,961 | +100.0% | 0.03% | – |
| NI | Nisource Inc | $1,935,000 | +13.0% | 67,526 | 0.0% | 0.03% | 0.0% | |
| JCI | Sell | Johnson Ctls Intl Plc Shs | $1,942,000 | +10.0% | 52,570 | -11.8% | 0.03% | 0.0% |
| BBT | Sell | BB&T Corp | $1,983,000 | +4.1% | 42,621 | -3.1% | 0.03% | -10.3% |
| ZEN | Zendesk, Inc. | $1,843,000 | +45.6% | 21,685 | 0.0% | 0.02% | +31.6% | |
| MAS | Buy | Masco Corp | $1,841,000 | +48.7% | 46,845 | +10.6% | 0.02% | +31.6% |
| ALL | Sell | Allstate Corporation | $1,887,000 | +13.9% | 20,035 | -0.0% | 0.02% | 0.0% |
| NSRGY | Sell | Nestle SA - ADR | $1,859,000 | +17.4% | 19,500 | -0.3% | 0.02% | +4.2% |
| MNTA | Buy | Momenta Pharmaceutical Inc. | $1,837,000 | +122.1% | 126,399 | +68.7% | 0.02% | +108.3% |
| ECL | Ecolab Inc. | $1,821,000 | +19.8% | 10,315 | 0.0% | 0.02% | +4.3% | |
| ETM | Sell | Entercom Communications Corp. | $1,791,000 | -70.8% | 341,203 | -68.3% | 0.02% | -73.9% |
| SBGL | Sell | Sibanye Gold ADR | $1,769,000 | +18.1% | 428,300 | -19.1% | 0.02% | +9.1% |
| IR | Buy | Ingersoll-Rand PLC | $1,826,000 | +64.8% | 16,918 | +39.3% | 0.02% | +41.2% |
| RDSA | Sell | Royal Dutch Shell F ADR | $1,720,000 | +4.8% | 27,486 | -2.5% | 0.02% | -8.0% |
| Buy | Capital One Financial Corp. Pr | $1,752,000 | +3.8% | 1,726,000 | +0.2% | 0.02% | -8.0% | |
| JD | Sell | JD Com Inc. Cl A | $1,621,000 | -73.0% | 53,775 | -81.3% | 0.02% | -75.6% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $1,638,000 | +11.0% | 68,250 | -0.3% | 0.02% | 0.0% |
| VOYA | Sell | Voya Financial Inc. | $1,636,000 | -54.7% | 32,737 | -63.6% | 0.02% | -59.3% |
| CNI | Buy | Canadian Natl RY Co | $1,593,000 | +36.9% | 17,800 | +13.4% | 0.02% | +23.5% |
| CTAS | Buy | Cintas | $1,547,000 | +130.2% | 7,655 | +91.4% | 0.02% | +110.0% |
| ALB | Sell | Albemarle Corporation | $1,599,000 | -66.8% | 19,510 | -68.8% | 0.02% | -70.8% |
| WLDN | Sell | Willdan Group Inc | $1,595,000 | -18.5% | 43,029 | -23.1% | 0.02% | -27.6% |
| FLT | Sell | Fleetcor Technologies Inc. | $1,557,000 | -21.2% | 6,314 | -40.7% | 0.02% | -30.0% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $1,540,000 | -59.2% | 69,637 | -62.6% | 0.02% | -63.2% |
| COST | Buy | Costco Wholesale Co | $1,547,000 | +29.0% | 6,388 | +8.5% | 0.02% | +16.7% |
| MO | Sell | Altria Group Inc | $1,548,000 | +13.5% | 26,956 | -2.4% | 0.02% | +5.0% |
| SYK | Stryker Corp | $1,586,000 | +26.0% | 8,029 | 0.0% | 0.02% | +10.5% | |
| ABC | Sell | AmerisourceBergen Corp. | $1,511,000 | -63.7% | 19,000 | -66.1% | 0.02% | -67.7% |
| BLUE | Buy | Bluebird Bio Inc | $1,469,000 | +229.4% | 9,340 | +107.6% | 0.02% | +185.7% |
| Buy | Fundamental Invs Inc CL F2 | $1,517,000 | +12.0% | 25,994 | +0.3% | 0.02% | 0.0% | |
| VET | Sell | Vermilion Energy Inc | $1,468,000 | +0.1% | 59,420 | -14.7% | 0.02% | -9.1% |
| JEF | Sell | Jefferies Financial Group Inc. | $1,493,000 | -61.5% | 79,435 | -64.4% | 0.02% | -65.5% |
| NBIX | Sell | Neurocrine Biosciences Inc. | $1,461,000 | +12.4% | 16,584 | -8.9% | 0.02% | +5.3% |
| VNOM | Sell | Viper Energy Partners LP | $1,472,000 | -3.9% | 44,400 | -24.5% | 0.02% | -13.0% |
| TSCO | Tractor Supply Co | $1,466,000 | +17.1% | 15,000 | 0.0% | 0.02% | +5.3% | |
| LUV | Buy | Southwest Airls Co | $1,479,000 | +24.9% | 28,501 | +11.9% | 0.02% | +11.1% |
| FMC | Buy | F M C Corp | $1,398,000 | +45.3% | 18,195 | +39.9% | 0.02% | +35.7% |
| DXC | New | DXC Technology Co. | $1,405,000 | – | 21,843 | +100.0% | 0.02% | – |
| DOV | Sell | Dover Corporation | $1,456,000 | -36.3% | 15,521 | -51.8% | 0.02% | -44.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,459,000 | +16.1% | 23,052 | +25.3% | 0.02% | 0.0% |
| GM | Sell | General Mtrs Co | $1,456,000 | -58.3% | 39,256 | -62.4% | 0.02% | -63.5% |
| Sell | Nutrien Ltd | $1,445,000 | -54.4% | 27,400 | -59.3% | 0.02% | -59.6% | |
| KEYS | Sell | Keysight Technologies Inc | $1,436,000 | -85.2% | 16,467 | -89.5% | 0.02% | -87.0% |
| VOC | Sell | Voc Energy Trust | $1,344,000 | +36.9% | 235,812 | -13.3% | 0.02% | +20.0% |
| DDAIF | Buy | Daimler AG | $1,379,000 | +11.5% | 23,545 | +0.4% | 0.02% | -5.3% |
| AAP | Sell | Advance Auto Parts Inc | $1,361,000 | +1.9% | 7,981 | -5.9% | 0.02% | -10.0% |
| ES | Buy | Eversource Energy | $1,372,000 | +23.2% | 19,333 | +12.8% | 0.02% | +5.9% |
| ZS | Buy | Zscaler Inc. | $1,337,000 | +96.6% | 18,850 | +8.6% | 0.02% | +80.0% |
| KEY | KeyCorp | $1,376,000 | +6.6% | 87,369 | 0.0% | 0.02% | -5.3% | |
| SYMC | Sell | Symantec Corp | $1,333,000 | -58.8% | 57,991 | -66.1% | 0.02% | -62.5% |
| TM | Sell | Toyota Motor Corporation - ADR | $1,381,000 | +0.4% | 11,700 | -1.3% | 0.02% | -14.3% |
| SGMO | Buy | Sangamo Therapeutics, Inc | $1,346,000 | -1.5% | 141,137 | +18.6% | 0.02% | -10.0% |
| SGEN | Seattle Genetics Inc | $1,334,000 | +29.3% | 18,215 | 0.0% | 0.02% | +20.0% | |
| OKE | Buy | Oneok Inc | $1,280,000 | +33.1% | 18,328 | +2.8% | 0.02% | +21.4% |
| KMX | Buy | Carmax Inc | $1,250,000 | +11.8% | 17,912 | +0.5% | 0.02% | 0.0% |
| QQQ | Buy | PowerShares QQQ | $1,238,000 | +17.1% | 6,890 | +0.6% | 0.02% | +6.2% |
| GPN | Sell | Global Payments Inc. | $1,287,000 | +27.3% | 9,430 | -3.8% | 0.02% | +13.3% |
| Sell | Bank of America Corp | $1,287,000 | -1.2% | 1,292,000 | -2.9% | 0.02% | -15.0% | |
| CI | Buy | Cigna Corporation | $1,290,000 | -11.6% | 8,021 | +4.4% | 0.02% | -22.7% |
| PFF | Buy | iShares Preferred and Income S | $1,237,000 | +97.6% | 33,834 | +85.0% | 0.02% | +88.9% |
| TXN | Sell | Texas Instruments Inc. | $1,300,000 | -23.6% | 12,256 | -31.9% | 0.02% | -32.0% |
| Jpmorgan TR I US Large SEL | $1,191,000 | +13.0% | 44,358 | 0.0% | 0.02% | 0.0% | ||
| WCG | New | Wellcare Health Plans Inc. | $1,175,000 | – | 4,355 | +100.0% | 0.02% | – |
| LGFB | Sell | Lions Gate Entmnt Corp Cl B No | $1,185,000 | -5.0% | 78,506 | -6.4% | 0.02% | -15.8% |
| MIDD | Buy | Middleby Corporation | $1,182,000 | +38.2% | 9,089 | +9.2% | 0.02% | +23.1% |
| CTG | Buy | Computer Task Group Inc. | $1,217,000 | +14.7% | 283,078 | +8.9% | 0.02% | 0.0% |
| FPI | Sell | Farmland Partners Inc. | $1,173,000 | +39.5% | 183,280 | -1.1% | 0.02% | +23.1% |
| FNF | Sell | Fidelity National Financial, I | $1,231,000 | -47.4% | 33,680 | -54.7% | 0.02% | -54.3% |
| WOOD | Sell | iShares Global Timber & Forest | $1,210,000 | -41.7% | 19,050 | -47.5% | 0.02% | -48.4% |
| VLO | Sell | Valero Energy Corp | $1,185,000 | -1.2% | 13,968 | -12.7% | 0.02% | -11.1% |
| VEEV | Buy | Veeva Systems, Inc Cl A | $1,196,000 | +86.6% | 9,429 | +31.3% | 0.02% | +60.0% |
| BGS | Sell | B & G Foods Inc - Class A | $1,193,000 | -75.1% | 48,866 | -70.5% | 0.02% | -77.8% |
| WLTW | Sell | Willis Towers Watson Plcltd Co | $1,148,000 | +12.2% | 6,538 | -2.9% | 0.02% | 0.0% |
| MHO | Sell | M/I Homes, Inc. | $1,109,000 | -57.0% | 41,652 | -66.1% | 0.02% | -61.5% |
| EVA | Sell | Enviva Partners LP | $1,106,000 | -6.7% | 34,300 | -19.7% | 0.02% | -16.7% |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $1,134,000 | +27.0% | 4,378 | +14.4% | 0.02% | +15.4% |
| VOO | Vanguard S&P 500 ETF | $1,158,000 | +13.0% | 4,460 | 0.0% | 0.02% | 0.0% | |
| GWPH | New | Gw Pharmaceuticals Plc | $1,094,000 | – | 6,488 | +100.0% | 0.02% | – |
| DFS | Sell | Discover Financial Services | $1,132,000 | -62.9% | 15,901 | -69.3% | 0.02% | -67.4% |
| PSX | Buy | Phillips 66 | $1,112,000 | +56.8% | 11,680 | +42.0% | 0.02% | +36.4% |
| GSS | New | Golden Star Res LTD CDA Com | $1,100,000 | – | 277,200 | +100.0% | 0.02% | – |
| BLBD | Sell | Blue Bird Corp | $1,140,000 | -68.5% | 67,323 | -66.1% | 0.02% | -72.2% |
| BABA | Sell | Alibaba Group Hldg Ltd Sponsor | $1,138,000 | +32.2% | 6,235 | -0.7% | 0.02% | +15.4% |
| PGJ | Invesco Golden Drageon China E | $1,150,000 | +28.3% | 28,430 | 0.0% | 0.02% | +15.4% | |
| VWO | Sell | Vanguard International Equity | $1,088,000 | -0.1% | 25,600 | -10.4% | 0.02% | -6.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF IV | $1,118,000 | +9.4% | 3,237 | -4.1% | 0.02% | 0.0% |
| IXUS | Sell | IShares Tr Core MSCI Total Int | $1,161,000 | +6.7% | 20,000 | -3.4% | 0.02% | -6.2% |
| GGG | Buy | Graco Inc | $1,061,000 | +46.1% | 21,420 | +23.5% | 0.01% | +27.3% |
| ZGNX | Buy | Zogenix Inc | $1,015,000 | +169.2% | 18,450 | +78.3% | 0.01% | +133.3% |
| TTD | Buy | The Trade Desk Inc Cl A | $1,033,000 | +100.2% | 5,220 | +17.3% | 0.01% | +75.0% |
| WDFC | Sell | WD 40 Co | $1,012,000 | -8.0% | 5,970 | -0.5% | 0.01% | -12.5% |
| AZZ | Sell | AZZ Incorporated | $1,038,000 | -65.0% | 25,355 | -65.5% | 0.01% | -68.2% |
| CSGP | Buy | Costar Group Inc. | $1,028,000 | +74.2% | 2,205 | +26.0% | 0.01% | +55.6% |
| GDEN | Golden Entertainment Inc | $1,062,000 | -11.6% | 75,000 | 0.0% | 0.01% | -22.2% | |
| FDC | Sell | First Data Corp. | $1,017,000 | +45.9% | 38,700 | -6.1% | 0.01% | +40.0% |
| Sell | Tocqueville Phoenix Fund | $942,000 | +2.4% | 47,940 | -8.0% | 0.01% | -7.1% | |
| MSB | New | Mesabi Trust | $996,000 | – | 34,000 | +100.0% | 0.01% | – |
| COP | Sell | ConocoPhillips | $952,000 | +0.3% | 14,267 | -6.2% | 0.01% | -7.1% |
| Sell | Wachovia Cap Tr III | $1,005,000 | -7.3% | 1,018,000 | -15.0% | 0.01% | -18.8% | |
| EEFT | Sell | Euronet Services Inc. | $972,000 | +19.1% | 6,820 | -14.5% | 0.01% | +8.3% |
| JPMorgan Chase & VAR 99 Due 1 | $945,000 | +2.2% | 950,000 | 0.0% | 0.01% | -7.1% | ||
| OI | Sell | Owens-Illinois, Inc. | $967,000 | -62.8% | 50,935 | -66.2% | 0.01% | -66.7% |
| STAA | Buy | Staar Surgical Co. | $915,000 | +16.3% | 26,775 | +8.5% | 0.01% | 0.0% |
| SDY | Sell | SPDR S&P Dividend ETF | $874,000 | +7.4% | 8,794 | -3.3% | 0.01% | 0.0% |
| PFPT | Sell | Proofpoint Inc. | $868,000 | +33.5% | 7,150 | -7.7% | 0.01% | +20.0% |
| CRTO | Sell | Criteo SA | $893,000 | -25.4% | 44,600 | -15.3% | 0.01% | -33.3% |
| HRS | New | Harris Corp | $903,000 | – | 5,655 | +100.0% | 0.01% | – |
| CVS | Sell | CVS Health Corp Com | $875,000 | -39.9% | 16,220 | -27.1% | 0.01% | -45.5% |
| ATRA | Buy | Atara Biotherapeutics Inc | $872,000 | +112.2% | 21,925 | +85.4% | 0.01% | +100.0% |
| PKI | Perkinelmer Inc. | $891,000 | +22.6% | 9,250 | 0.0% | 0.01% | +9.1% | |
| TRU | Sell | TransUnion | $929,000 | +14.4% | 13,900 | -2.8% | 0.01% | 0.0% |
| AOS | Sell | A.O. Smith Corporation | $877,000 | +24.8% | 16,450 | -0.2% | 0.01% | +9.1% |
| VIG | New | Vanguard Dividend Appreciation | $858,000 | – | 7,825 | +100.0% | 0.01% | – |
| APC | Buy | Anadarko Pete Corp | $796,000 | +4.7% | 17,500 | +1.0% | 0.01% | 0.0% |
| VTR | Buy | Ventas Inc. | $796,000 | +16.4% | 12,475 | +6.9% | 0.01% | +10.0% |
| AME | Buy | Ametek Inc. | $826,000 | +67.2% | 9,950 | +36.3% | 0.01% | +57.1% |
| VXF | Buy | Vanguard Extended Market | $831,000 | +151.8% | 7,200 | +117.9% | 0.01% | +120.0% |
| B | Barnes Group Inc. | $857,000 | -4.1% | 16,675 | 0.0% | 0.01% | -15.4% | |
| FITB | Buy | Fifth Third Bancorp | $838,000 | +26.6% | 33,225 | +18.0% | 0.01% | +10.0% |
| TDG | New | Transdigm Group Inc | $829,000 | – | 1,825 | +100.0% | 0.01% | – |
| MGC | New | Vanguard Mega Cap | $821,000 | – | 8,400 | +100.0% | 0.01% | – |
| NLSN | Nielsen Hldgs Plc Shs Eur | $828,000 | +1.3% | 35,000 | 0.0% | 0.01% | -8.3% | |
| HDS | New | HD Supply Holdings Inc | $836,000 | – | 19,274 | +100.0% | 0.01% | – |
| MDSO | Medidata Solutions, Inc. | $802,000 | +8.7% | 10,950 | 0.0% | 0.01% | 0.0% | |
| WBT | Sell | Welbilt Inc. | $771,000 | -21.2% | 47,083 | -46.6% | 0.01% | -33.3% |
| XLP | Consumer Staples Select Sector | $726,000 | +10.5% | 12,945 | 0.0% | 0.01% | 0.0% | |
| IWF | Sell | iShares Russell 1000 Growth Fu | $747,000 | +15.5% | 4,934 | -0.2% | 0.01% | 0.0% |
| SEE | Sealed Air Corporation | $768,000 | +32.2% | 16,675 | 0.0% | 0.01% | +11.1% | |
| PEG | Public Service Enterprise Grou | $723,000 | +14.0% | 12,173 | 0.0% | 0.01% | 0.0% | |
| VRSK | New | Verisk Analytics Inc - Class A | $729,000 | – | 5,482 | +100.0% | 0.01% | – |
| IMMU | Sell | Immunomedics Inc. | $718,000 | +25.3% | 37,400 | -6.8% | 0.01% | +11.1% |
| SILV | New | Silvercrest Metals Inc | $736,000 | – | 225,000 | +100.0% | 0.01% | – |
| KYN | Buy | Kayne Anderson Midstream Inves | $771,000 | +37.9% | 48,100 | +18.5% | 0.01% | +25.0% |
| RGNX | Buy | REGENXBIO Inc. | $718,000 | +174.0% | 12,520 | +100.5% | 0.01% | +150.0% |
| ALNY | New | Alnylam Pharmaceuticals Inc | $720,000 | – | 7,700 | +100.0% | 0.01% | – |
| ZBH | Zimmer Biomet Hldgs Inc | $767,000 | +23.1% | 6,005 | 0.0% | 0.01% | +11.1% | |
| Nestle SA | $762,000 | +17.2% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| KSS | Buy | Kohls Corp | $746,000 | +10.8% | 10,850 | +7.0% | 0.01% | 0.0% |
| SCSC | Sell | Scansource Inc. | $743,000 | +3.2% | 20,750 | -1.0% | 0.01% | -9.1% |
| CSBR | Champions Oncology Inc. | $779,000 | +25.4% | 79,568 | 0.0% | 0.01% | +11.1% | |
| C | Buy | Citigroup Inc. | $725,000 | +34.0% | 11,645 | +12.0% | 0.01% | +25.0% |
| HCA | Sell | HCA Healthcare Inc | $720,000 | -52.5% | 5,520 | -54.7% | 0.01% | -56.5% |
| LULU | Buy | Lululemon Athletica Inc. | $767,000 | +51.0% | 4,681 | +12.0% | 0.01% | +25.0% |
| WSO | Sell | Watsco Inc | $714,000 | -55.6% | 4,985 | -56.9% | 0.01% | -58.3% |
| ROST | Ross Stores Inc. | $666,000 | +11.9% | 7,150 | 0.0% | 0.01% | 0.0% | |
| BTI | British Amern Tob Plc Sponsore | $654,000 | +30.8% | 15,681 | 0.0% | 0.01% | +28.6% | |
| DRRX | Buy | Durect Corporation | $650,000 | +44.1% | 1,038,718 | +11.4% | 0.01% | +28.6% |
| East Asia Minerals Corp | $702,000 | +19.2% | 13,404,893 | 0.0% | 0.01% | 0.0% | ||
| PODD | New | Insulet Corp | $693,000 | – | 7,284 | +100.0% | 0.01% | – |
| NILSY | Sell | JSC MMC Norilsk Nickel ADR | $680,000 | -11.3% | 32,325 | -20.6% | 0.01% | -18.2% |
| MOS | Buy | Mosaic Co | $668,000 | -4.6% | 24,475 | +2.1% | 0.01% | -10.0% |
| MYGN | Myriad Genetics Inc | $664,000 | +14.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PLNT | Planet Fitness Inc Cl A | $684,000 | +28.1% | 9,950 | 0.0% | 0.01% | +12.5% | |
| XLK | Technology Select Sector SPDR | $638,000 | +19.5% | 8,620 | 0.0% | 0.01% | +12.5% | |
| DATA | Sell | Tableau Software Inc. Cl. A | $640,000 | +5.6% | 5,025 | -0.5% | 0.01% | 0.0% |
| VEU | New | Vanguard FTSE All-World Ex-US | $657,000 | – | 13,100 | +100.0% | 0.01% | – |
| WSM | Williams Sonoma Inc | $646,000 | +11.6% | 11,475 | 0.0% | 0.01% | 0.0% | |
| LYB | Sell | Lyondellbasell Inds F Class A | $663,000 | -0.3% | 7,880 | -1.5% | 0.01% | -10.0% |
| CHRW | Buy | C. H. Robinson Worldwide, Inc. | $574,000 | +11.9% | 6,600 | +8.2% | 0.01% | 0.0% |
| SWKS | Skyworks Solutions Inc | $627,000 | +23.2% | 7,600 | 0.0% | 0.01% | 0.0% | |
| VYGR | Buy | Voyager Therapeutics Inc | $582,000 | +121.3% | 30,425 | +8.7% | 0.01% | +100.0% |
| CDNS | Sell | Cadence Design Systems Inc. | $610,000 | +45.2% | 9,609 | -0.6% | 0.01% | +33.3% |
| TD | Buy | The Toronto-Dominion Bank | $630,000 | +14.1% | 11,600 | +4.5% | 0.01% | 0.0% |
| VSS | New | Vanguard Intl Equity Index Fun | $583,000 | – | 5,600 | +100.0% | 0.01% | – |
| WAB | New | Wabtec Inc. | $620,000 | – | 8,413 | +100.0% | 0.01% | – |
| SXCP | Sell | Suncoke Energy Partners LP | $602,000 | -36.9% | 48,356 | -46.1% | 0.01% | -42.9% |
| MKTX | Buy | Marketaxess Holdings Inc | $580,000 | +85.3% | 2,356 | +59.2% | 0.01% | +60.0% |
| CTXS | Sell | Citrix Sys Inc | $593,000 | -8.9% | 5,955 | -6.3% | 0.01% | -20.0% |
| MCK | Sell | McKesson Corporation | $585,000 | +5.4% | 4,995 | -0.7% | 0.01% | 0.0% |
| STX | Sell | Seagate Technology | $612,000 | +8.5% | 12,777 | -12.6% | 0.01% | 0.0% |
| AMP | Buy | Ameriprise Financial, Inc. | $628,000 | +144.4% | 4,906 | +99.3% | 0.01% | +100.0% |
| ABMD | Buy | Abiomed Inc | $617,000 | +7.3% | 2,160 | +22.0% | 0.01% | -11.1% |
| Merger Fund Institutional Cl | $629,000 | +2.1% | 37,779 | 0.0% | 0.01% | -11.1% | ||
| LGORF | Buy | Largo Resources LTD | $568,000 | +435.8% | 358,200 | +602.4% | 0.01% | +300.0% |
| GDDY | Buy | The GoDaddy Group Inc | $605,000 | +26.3% | 8,045 | +10.2% | 0.01% | +14.3% |
| GLNCY | Sell | Glencore PLC | $599,000 | -10.7% | 72,700 | -21.6% | 0.01% | -20.0% |
| FIW | Buy | First Tr Exchange Traded Fd Wt | $603,000 | +22.6% | 11,800 | +5.4% | 0.01% | +14.3% |
| TIF | Sell | Tiffany & Co New | $601,000 | -87.1% | 5,690 | -90.2% | 0.01% | -88.6% |
| IAC | IAC/Interactivecorp | $630,000 | +14.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| VKTX | Buy | Viking Therapeutics Inc | $575,000 | +80.8% | 57,875 | +39.2% | 0.01% | +60.0% |
| FTNT | Buy | Fortinet Inc | $540,000 | +56.1% | 6,429 | +31.0% | 0.01% | +40.0% |
| GS | Sell | Goldman Sachs Group Inc | $551,000 | -38.0% | 2,869 | -46.0% | 0.01% | -46.2% |
| SIVB | Buy | SVB Finl Group | $504,000 | +78.7% | 2,265 | +52.4% | 0.01% | +75.0% |
| HEI | Buy | Heico Corporation | $493,000 | +35.8% | 5,200 | +10.9% | 0.01% | +40.0% |
| IRTC | Buy | Irhythm Technologies Inc. | $498,000 | +38.0% | 6,650 | +27.9% | 0.01% | +40.0% |
| TYL | Sell | Tyler Technologies Inc | $513,000 | -7.2% | 2,512 | -15.6% | 0.01% | -12.5% |
| PNCPRP | PNC FINANCIA 6.125 PFD PFD SE | $523,000 | +4.2% | 19,500 | 0.0% | 0.01% | -12.5% | |
| BIP | Brookfield Infrastructure Part | $553,000 | +21.3% | 13,205 | 0.0% | 0.01% | 0.0% | |
| TEAM | Sell | Atlassian Corp Plc | $537,000 | +23.7% | 4,775 | -2.1% | 0.01% | 0.0% |
| BAX | Baxter Intl Inc | $489,000 | +23.5% | 6,014 | 0.0% | 0.01% | +16.7% | |
| NTNX | Sell | Nutanix, Inc. | $535,000 | -29.4% | 14,170 | -22.2% | 0.01% | -36.4% |
| NCPCF | Nickel Creek Platinum Corp | $556,000 | -31.9% | 12,379,201 | 0.0% | 0.01% | -41.7% | |
| CBM | Cambrex Corp. | $508,000 | +3.0% | 13,066 | 0.0% | 0.01% | 0.0% | |
| MCO | Moody's Corporation | $526,000 | +29.2% | 2,905 | 0.0% | 0.01% | +16.7% | |
| RF | Sell | Regions Financial Corporation | $526,000 | -10.4% | 37,152 | -15.3% | 0.01% | -22.2% |
| CCI | Buy | Crown Castle Intl Corp | $506,000 | +27.5% | 3,955 | +8.2% | 0.01% | +16.7% |
| Suntrust Banks Inc | $506,000 | +2.2% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| DLR | Buy | Digital Realty Trust Inc | $540,000 | +37.1% | 4,535 | +22.6% | 0.01% | +16.7% |
| DISCK | Buy | Discovery Communications, Inc. | $533,000 | +72.5% | 20,964 | +56.5% | 0.01% | +40.0% |
| American Express Co | $503,000 | +2.0% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| FISV | Buy | Fiserv Inc. | $487,000 | +121.4% | 5,520 | +84.0% | 0.01% | +133.3% |
| TPL | Texas Pac Ld Tr Sub Ctf Prop I | $490,000 | +42.9% | 634 | 0.0% | 0.01% | +40.0% | |
| TXT | Buy | Textron Inc. | $509,000 | +95.0% | 10,046 | +76.9% | 0.01% | +75.0% |
| KIM | Kimco Realty Corp COM | $536,000 | +26.4% | 28,950 | 0.0% | 0.01% | +16.7% | |
| EFG | Ishares MSCI EAFE Growth Index | $501,000 | +12.1% | 6,475 | 0.0% | 0.01% | 0.0% | |
| IYR | Buy | iShares DJ U.S. Real Estate In | $552,000 | +17.9% | 6,340 | +1.6% | 0.01% | 0.0% |
| EWC | iShares MSCI Canada Index Fund | $525,000 | +15.4% | 19,000 | 0.0% | 0.01% | 0.0% | |
| NTTYY | Buy | Nippon Telephone & Telegraph A | $430,000 | +8.0% | 10,069 | +2.7% | 0.01% | 0.0% |
| GWRE | Buy | Guidewire Software Inc | $442,000 | +21.8% | 4,550 | +0.6% | 0.01% | +20.0% |
| EPD | Buy | Enterprise Prods Partners L P | $480,000 | +28.3% | 16,511 | +8.5% | 0.01% | 0.0% |
| BR | Buy | Broadridge Financial Solutions | $454,000 | +54.4% | 4,381 | +43.5% | 0.01% | +50.0% |
| FITBI | Fifth Third 6.625 Pfd Ser I | $485,000 | +4.3% | 17,990 | 0.0% | 0.01% | -14.3% | |
| FEYE | Sell | Fireeye Inc | $431,000 | +1.7% | 25,675 | -1.9% | 0.01% | 0.0% |
| TDF | Sell | Templeton Dragon Fund Inc | $414,000 | +15.3% | 20,840 | -1.2% | 0.01% | +20.0% |
| OMC | Buy | Omnicom Group Inc. | $449,000 | +92.7% | 6,150 | +93.2% | 0.01% | +100.0% |
| PAYX | Buy | Paychex Inc | $485,000 | +23.1% | 6,051 | +0.1% | 0.01% | 0.0% |
| TSLA | Sell | Tesla, Inc | $476,000 | -52.7% | 1,700 | -43.8% | 0.01% | -60.0% |
| OMER | Buy | Omeros Corp | $433,000 | +59.2% | 24,900 | +2.0% | 0.01% | +50.0% |
| VDE | MFC Vanguard Energy ETF | $481,000 | +15.9% | 5,379 | 0.0% | 0.01% | 0.0% | |
| Rockhaven Resources Ltd | $485,000 | -1.4% | 4,631,500 | 0.0% | 0.01% | -14.3% | ||
| GDX | New | Vaneck Vectors Gold Miners ETF | $471,000 | – | 20,986 | +100.0% | 0.01% | – |
| BHC | Buy | Bausch Health Companies Inc. | $481,000 | +34.0% | 19,476 | +0.2% | 0.01% | +20.0% |
| FTV | New | Fortive Corp | $462,000 | – | 5,505 | +100.0% | 0.01% | – |
| IOVA | Buy | Iovance Biotherapeutics Inc | $420,000 | +77.2% | 44,125 | +64.5% | 0.01% | +50.0% |
| WMB | Buy | Williams Cos Inc Del | $439,000 | +76.3% | 15,283 | +35.5% | 0.01% | +50.0% |
| CPRT | New | Copart Inc | $445,000 | – | 7,338 | +100.0% | 0.01% | – |
| ETN | Sell | Eaton Corp Plc Shs | $457,000 | +17.2% | 5,675 | -0.1% | 0.01% | 0.0% |
| CCJ | Sell | Cameco Corp | $472,000 | +1.3% | 40,038 | -2.4% | 0.01% | -14.3% |
| CMI | New | Cummins Inc | $437,000 | – | 2,771 | +100.0% | 0.01% | – |
| SPR | New | Spirit Aerosys Hldgs I Com CL | $436,000 | – | 4,761 | +100.0% | 0.01% | – |
| WIX | New | Wix Com LTD | $423,000 | – | 3,500 | +100.0% | 0.01% | – |
| GLIBP | Sell | GCI Liberty Inc PFD Ser A | $440,000 | -48.4% | 17,938 | -49.0% | 0.01% | -53.8% |
| DECK | Buy | Deckers Outdoor Corp Com | $471,000 | +15.2% | 3,202 | +0.1% | 0.01% | 0.0% |
| ARRY | New | Array Biopharma Inc | $420,000 | – | 17,225 | +100.0% | 0.01% | – |
| URI | New | United Rentals | $420,000 | – | 3,675 | +100.0% | 0.01% | – |
| MDM | Sell | Mountain Province Diamonds Inc | $433,000 | -51.8% | 491,908 | -21.3% | 0.01% | -53.8% |
| GIS | Buy | General Mls Inc | $404,000 | +33.3% | 7,804 | +0.2% | 0.01% | 0.0% |
| POOL | New | Pool Corp. | $345,000 | – | 2,090 | +100.0% | 0.01% | – |
| PPL | Buy | PPL Corp | $375,000 | +13.3% | 11,800 | +0.9% | 0.01% | 0.0% |
| MDB | MongoDB Inc Cl A | $368,000 | +76.1% | 2,500 | 0.0% | 0.01% | +66.7% | |
| STMP | Sell | Stamps.Com Inc | $407,000 | -70.9% | 5,000 | -44.4% | 0.01% | -76.2% |
| STI | New | SunTrust Banks, Inc. | $339,000 | – | 5,715 | +100.0% | 0.01% | – |
| TNDM | Sell | Tandem Diabetes Care Inc | $352,000 | -31.5% | 5,550 | -59.0% | 0.01% | -37.5% |
| IJK | iShares S&P Midcap 400/Barra G | $372,000 | +14.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
| IRWD | Sell | Ironwood Pharmaceuticals, Inc. | $386,000 | +29.5% | 28,531 | -0.9% | 0.01% | +25.0% |
| IPG | Sell | The Interpublic Group of Compa | $388,000 | +1.0% | 18,480 | -0.6% | 0.01% | -16.7% |
| IEX | Buy | IDEX Corporation | $379,000 | +70.7% | 2,500 | +42.1% | 0.01% | +66.7% |
| IPGP | Sell | IPG Photonics Corp | $379,000 | -33.0% | 2,500 | -50.0% | 0.01% | -37.5% |
| HAE | Sell | Haemonetics Corp. Mass | $403,000 | -16.4% | 4,612 | -4.3% | 0.01% | -28.6% |
| Vanguard/Primecap Fund Admiral | $396,000 | +10.9% | 2,953 | 0.0% | 0.01% | 0.0% | ||
| VCR | Buy | Vanguard Consumer Discretionar | $410,000 | +22.0% | 2,380 | +6.5% | 0.01% | 0.0% |
| FFIV | F5 Networks Inc | $394,000 | -3.2% | 2,509 | 0.0% | 0.01% | -16.7% | |
| FICO | Fair Isaac Corporation | $407,000 | +44.8% | 1,500 | 0.0% | 0.01% | +25.0% | |
| VIAB | Buy | Viacom Inc Class B | $409,000 | +16.2% | 14,588 | +6.6% | 0.01% | 0.0% |
| WEC | WEC Energy Group Inc. | $375,000 | +14.3% | 4,742 | 0.0% | 0.01% | 0.0% | |
| HACK | Sell | PureFunds ISE Cyber Security | $367,000 | +15.0% | 9,180 | -3.2% | 0.01% | 0.0% |
| DOCU | Buy | DocuSign Inc. | $397,000 | +31.0% | 7,650 | +1.3% | 0.01% | 0.0% |
| W | New | Wayfair Inc | $341,000 | – | 2,300 | +100.0% | 0.01% | – |
| WEX | Buy | Wex Inc. | $384,000 | +82.9% | 2,000 | +33.3% | 0.01% | +66.7% |
| CNMD | Buy | Conmed | $379,000 | +79.6% | 4,551 | +38.7% | 0.01% | +66.7% |
| XLNX | Xilinx Inc. | $359,000 | +49.0% | 2,835 | 0.0% | 0.01% | +25.0% | |
| ZIONO | Zions Bancorp 6.3 PFD DUTCH T | $401,000 | +6.1% | 15,000 | 0.0% | 0.01% | -16.7% | |
| CSX | Buy | CSX Corporation | $341,000 | +21.4% | 4,561 | +1.0% | 0.01% | +25.0% |
| CDK | Buy | CDK Global Inc | $367,000 | +23.2% | 6,245 | +0.4% | 0.01% | +25.0% |
| BBY | Sell | Best Buy Inc | $381,000 | -19.3% | 5,367 | -39.7% | 0.01% | -28.6% |
| BOLD | Sell | Audentes Therapeutics Inc | $342,000 | +3.0% | 8,775 | -43.6% | 0.01% | 0.0% |
| AWR | Sell | American Sts WTR Co COM | $385,000 | -22.4% | 5,400 | -27.0% | 0.01% | -28.6% |
| Roche Hldgs AG | $358,000 | +11.2% | 1,300 | 0.0% | 0.01% | 0.0% | ||
| ALGN | New | Align Technologies Inc. | $384,000 | – | 1,350 | +100.0% | 0.01% | – |
| SPOT | Buy | Spotify Technology SA | $354,000 | +27.3% | 2,550 | +4.1% | 0.01% | +25.0% |
| NXPI | New | NXP Semiconductors N V | $341,000 | – | 3,857 | +100.0% | 0.01% | – |
| PRNT | Buy | Ark Trust 3D Printing | $339,000 | +21.1% | 15,300 | +8.5% | 0.01% | +25.0% |
| MSCI | MSCI Inc. | $298,000 | +34.8% | 1,500 | 0.0% | 0.00% | +33.3% | |
| ANSS | Buy | Ansys Inc | $277,000 | +28.8% | 1,518 | +0.9% | 0.00% | +33.3% |
| MGA | Sell | Magna International Inc | $264,000 | +1.1% | 5,413 | -5.7% | 0.00% | 0.0% |
| Sell | Manulife Finl Corp | $304,000 | +17.8% | 17,950 | -1.1% | 0.00% | 0.0% | |
| LII | New | Lennox International Inc. | $291,000 | – | 1,102 | +100.0% | 0.00% | – |
| STT | State Street Corporation | $309,000 | +4.4% | 4,690 | 0.0% | 0.00% | 0.0% | |
| LRN | Buy | K12 Inc | $316,000 | +39.2% | 9,249 | +1.2% | 0.00% | +33.3% |
| PNM | PNM Resources Inc. | $284,000 | +15.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SAM | Sell | The Boston Beer Company, Inc. | $265,000 | +20.5% | 898 | -1.6% | 0.00% | +33.3% |
| NDSN | New | Nordson Corp | $334,000 | – | 2,520 | +100.0% | 0.00% | – |
| CDW | Sell | CDW Corp | $283,000 | +1.1% | 2,937 | -15.0% | 0.00% | 0.0% |
| SITE | Sell | Siteone Landscape Supply Inc | $299,000 | -70.1% | 5,225 | -71.1% | 0.00% | -73.3% |
| MS | Buy | Morgan Stanley | $337,000 | +49.8% | 7,979 | +40.5% | 0.00% | +33.3% |
| NVGS | Navigator Holdings Ltd Shs | $275,000 | +17.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | Yum Brands Inc | $302,000 | -28.3% | 3,023 | -34.0% | 0.00% | -33.3% |
| CHD | Buy | Church & Dwight Co., Inc. | $303,000 | +8.6% | 4,253 | +0.4% | 0.00% | 0.0% |
| ITCI | Sell | Intra Cellular Therapies Inc | $277,000 | -1.4% | 22,705 | -8.0% | 0.00% | 0.0% |
| AGNC | AGNC Investment Corp. | $275,000 | +2.6% | 15,300 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | Roku Inc Cl A | $290,000 | – | 4,500 | +100.0% | 0.00% | – |
| ROL | Sell | Rollins Inc. | $320,000 | +9.2% | 7,699 | -5.1% | 0.00% | 0.0% |
| New | Vanguard High Yield Tax Exempt | $304,000 | – | 26,572 | +100.0% | 0.00% | – | |
| UPLD | Sell | Upland Software Inc. | $305,000 | +48.8% | 7,205 | -4.4% | 0.00% | +33.3% |
| EVRG | Buy | Evergy Inc. | $284,000 | +19.3% | 4,900 | +16.7% | 0.00% | 0.0% |
| HAIN | New | Hain Celestial Group Inc | $281,000 | – | 12,150 | +100.0% | 0.00% | – |
| R | Sell | Ryder System Inc W/rts | $310,000 | -57.1% | 5,000 | -66.7% | 0.00% | -63.6% |
| The Atlantic Trust Disciplined | $264,000 | +12.8% | 13,190 | 0.0% | 0.00% | 0.0% | ||
| ENB | Enbridge Inc. | $284,000 | +16.4% | 7,840 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | Pulte Group Inc. | $289,000 | +4.0% | 10,332 | -3.5% | 0.00% | 0.0% |
| SBRA | Buy | Sabra Health Care REIT, Inc | $307,000 | +26.3% | 15,768 | +6.8% | 0.00% | 0.0% |
| EIGR | Sell | Eiger Biopharmaceuticals Inc | $332,000 | +23.9% | 23,750 | -9.9% | 0.00% | 0.0% |
| PBCT | Sell | People's United Financial Inc. | $316,000 | +4.3% | 19,200 | -8.6% | 0.00% | -20.0% |
| LBYYQ | Sell | Libbey Inc | $299,000 | -48.6% | 105,268 | -29.9% | 0.00% | -55.6% |
| DBX | Sell | Dropbox Inc. Cl A | $331,000 | -9.6% | 15,175 | -15.2% | 0.00% | -20.0% |
| VO | Sell | Vanguard Inde Funds Mid Cap | $303,000 | -15.1% | 1,885 | -27.1% | 0.00% | -20.0% |
| GKOS | New | Glaukos Corp | $313,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMT | American Tower REIT Inc | $266,000 | +24.3% | 1,350 | 0.0% | 0.00% | +33.3% | |
| PCRX | Sell | Pacira Pharmaceuticals Inc | $263,000 | -23.5% | 6,900 | -13.8% | 0.00% | -20.0% |
| KANSAS ST DEV FIN 5.1700 03/0 | $205,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| KHC | Sell | Kraft Heinz Co | $216,000 | -92.1% | 6,622 | -89.5% | 0.00% | -92.7% |
| TTEK | New | Tetra Tech Inc. | $209,000 | – | 3,500 | +100.0% | 0.00% | – |
| LECO | New | Lincoln Electric Holdings | $254,000 | – | 3,030 | +100.0% | 0.00% | – |
| VTV | Sell | Vanguard Value ETF | $245,000 | -6.8% | 2,281 | -14.9% | 0.00% | -25.0% |
| VB | Sell | Vanguard Small-Cap ETF | $237,000 | -18.3% | 1,550 | -29.5% | 0.00% | -25.0% |
| FAST | New | Fastenal Co | $233,000 | – | 3,625 | +100.0% | 0.00% | – |
| LNC | New | Lincoln Natl Corp Ind | $208,000 | – | 3,550 | +100.0% | 0.00% | – |
| FDS | New | Factset Resh Sys Inc | $242,000 | – | 975 | +100.0% | 0.00% | – |
| LTHM | New | Livent Corp | $209,000 | – | 17,016 | +100.0% | 0.00% | – |
| WMMVY | Buy | Walmart De Mexico - ADR | $220,000 | +5.3% | 8,250 | +0.6% | 0.00% | 0.0% |
| WRE | New | Washington Real Estate Investm | $204,000 | – | 7,205 | +100.0% | 0.00% | – |
| DPZ | Dominos Pizza Inc Com | $213,000 | +3.9% | 825 | 0.0% | 0.00% | 0.0% | |
| MTCH | Sell | Match Group | $243,000 | +18.5% | 4,295 | -10.4% | 0.00% | 0.0% |
| WU | Sell | Western Union Co | $255,000 | +3.2% | 13,811 | -4.8% | 0.00% | -25.0% |
| CLX | Sell | Clorox Company | $237,000 | -8.1% | 1,475 | -11.9% | 0.00% | -25.0% |
| XNCR | Sell | Xencor Inc. | $252,000 | -21.7% | 8,100 | -9.0% | 0.00% | -40.0% |
| CMO | Sell | Capstead Mtg Corp Com No Par | $223,000 | +19.3% | 26,000 | -7.1% | 0.00% | 0.0% |
| New | LVMH Moet Hennessy | $221,000 | – | 600 | +100.0% | 0.00% | – | |
| OGE | New | OGE Energy Corp. | $212,000 | – | 4,920 | +100.0% | 0.00% | – |
| PGTI | New | PGT Inc. | $190,000 | – | 13,729 | +100.0% | 0.00% | – |
| SHW | New | Sherwin Williams Co | $215,000 | – | 500 | +100.0% | 0.00% | – |
| SAN | Banco Santander SA - ADR | $236,000 | +3.5% | 50,891 | 0.0% | 0.00% | 0.0% | |
| BPY | Brookfield Property Partners L | $216,000 | +27.8% | 10,500 | 0.0% | 0.00% | 0.0% | |
| PNCPRQ | PNC FINL SVCS GROUP INC | $230,000 | +7.0% | 9,300 | 0.0% | 0.00% | 0.0% | |
| RE | Sell | Everest Reinsurance Group Ltd. | $211,000 | -96.9% | 975 | -96.9% | 0.00% | -97.0% |
| AZPN | Sell | Aspen Technology Inc | $258,000 | +22.9% | 2,475 | -3.1% | 0.00% | 0.0% |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc. | $226,000 | -6.6% | 12,300 | -36.9% | 0.00% | -25.0% |
| PACW | New | Pacwest Bancorp | $250,000 | – | 6,653 | +100.0% | 0.00% | – |
| AMH | Sell | American Homes 4 Rent Cl A | $204,000 | -6.4% | 9,000 | -18.2% | 0.00% | 0.0% |
| ALSN | New | Allison Transmission Hldgs Inc | $250,000 | – | 5,569 | +100.0% | 0.00% | – |
| XLV | Health Care Select Sector SPDR | $250,000 | +5.9% | 2,725 | 0.0% | 0.00% | -25.0% | |
| PXD | Sell | Pioneer Nat Res Co | $217,000 | -94.6% | 1,425 | -95.3% | 0.00% | -95.0% |
| TWO | Two Harbors Invt Corp Com | $222,000 | +5.2% | 16,426 | 0.0% | 0.00% | 0.0% | |
| HII | New | Huntington Ingalls Industries | $241,000 | – | 1,163 | +100.0% | 0.00% | – |
| HUM | Humana Inc | $204,000 | -6.8% | 766 | 0.0% | 0.00% | 0.0% | |
| HOUSTON TEX INDPT SC 5.561 2/ | $201,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TREX | New | Trex Co Inc | $246,000 | – | 4,000 | +100.0% | 0.00% | – |
| X | United States Steel Corporatio | $195,000 | +7.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IDA | New | Idacorp Inc | $209,000 | – | 2,100 | +100.0% | 0.00% | – |
| NGVT | New | Ingevity Corp. | $226,000 | – | 2,142 | +100.0% | 0.00% | – |
| UNIVERSITY N C CHAPE 2.285 12 | $249,000 | +0.8% | 250,000 | 0.0% | 0.00% | -25.0% | ||
| INO | New | Inovio Pharmaceuticals Inc | $225,000 | – | 60,300 | +100.0% | 0.00% | – |
| IVV | New | iShares S&P 500 Fund | $203,000 | – | 713 | +100.0% | 0.00% | – |
| IVW | iShares S&P 500 Growth Fund | $259,000 | +14.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VIOO | New | Vanguard Admiral Funds S&P Sma | $221,000 | – | 1,572 | +100.0% | 0.00% | – |
| NMFC | New Mtm Fin Corp | $161,000 | +7.3% | 11,900 | 0.0% | 0.00% | 0.0% | |
| AT Mid Cap Equity Fund Institu | $173,000 | +18.5% | 11,257 | 0.0% | 0.00% | 0.0% | ||
| BYD Co Ltd | $176,000 | -4.3% | 29,000 | 0.0% | 0.00% | -33.3% | ||
| FCX | New | Freeport-Mcmoran Inc Cl B | $146,000 | – | 11,335 | +100.0% | 0.00% | – |
| NLY | Buy | Annaly Capital Management Inc. | $173,000 | +19.3% | 17,303 | +16.9% | 0.00% | 0.0% |
| AKBA | Sell | Akebia Therapeutics Inc. | $174,000 | +20.0% | 21,300 | -19.0% | 0.00% | 0.0% |
| ENLC | New | EnlLink Midstream, LLC | $147,000 | – | 11,500 | +100.0% | 0.00% | – |
| Sprott Physical Gold & Silver | $128,000 | -0.8% | 10,300 | 0.0% | 0.00% | 0.0% | ||
| FF | Sell | Futurefuel Corporation | $160,000 | -17.5% | 11,943 | -2.3% | 0.00% | -33.3% |
| Templeton Funds Inc World Fund | $135,000 | +8.9% | 10,081 | 0.0% | 0.00% | 0.0% | ||
| ENN Energy Holdings Ltd Shs | $183,000 | +13.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| Hartford International Equity | $107,000 | +10.3% | 10,183 | 0.0% | 0.00% | 0.0% | ||
| TRRFF | Trifecta Gold Ltd | $89,000 | 0.0% | 2,440,444 | 0.0% | 0.00% | 0.0% | |
| Micell Technologies Inc Ser D- | $109,000 | 0.0% | 19,367 | 0.0% | 0.00% | -50.0% | ||
| Micell Technologies Inc Ser D- | $109,000 | 0.0% | 19,367 | 0.0% | 0.00% | -50.0% | ||
| SCGLY | Buy | Societe Generale France ADR | $91,000 | 0.0% | 15,734 | +8.4% | 0.00% | 0.0% |
| New | Hua Medicine | $22,000 | – | 22,000 | +100.0% | 0.00% | – | |
| AMRWW | Sell | ALTA MESA RES INC 3 | $1,000 | -50.0% | 21,625 | -0.2% | 0.00% | – |
| FCUUF | Fission Uranium Corp. | $9,000 | 0.0% | 23,700 | 0.0% | 0.00% | – | |
| Exit | Mirant Corp - (ESCROW) | $0 | – | -10,055 | -100.0% | 0.00% | – | |
| FOLGF | Falcon Oil & Gas Ltd. | $9,000 | +50.0% | 40,000 | 0.0% | 0.00% | – | |
| Exit | East Asia Minerals WTS C050 | $0 | – | -976,493 | -100.0% | 0.00% | – | |
| ASPN | Exit | Aspen Aerogels Inc. | $0 | – | -13,005 | -100.0% | 0.00% | – |
| SRUTF | Sproutly Canada Inc. | $7,000 | +133.3% | 10,000 | 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% | – | ||
| Terrace Energy Corp | $4,000 | +100.0% | 354,000 | 0.0% | 0.00% | – | ||
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Gome Retail Hlds | $1,000 | 0.0% | 12,525 | 0.0% | 0.00% | – | ||
| AMRQQ | Exit | Alta Mesa Resources, Inc | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FNMAS | Exit | Fannie Mae 825 Series S | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ENLK | Exit | EnLink Midstream Partners, LP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | East Asia Minerals WTS C050 | $0 | – | -3,321,250 | -100.0% | -0.00% | – | |
| Exit | Brandes Invt Tr Emrgn Mkt Val | $0 | – | -12,905 | -100.0% | -0.00% | – | |
| GPORQ | Exit | Gulfport Energy Corp. | $0 | – | -17,500 | -100.0% | -0.00% | – |
| EDIT | Exit | Editas Medicine Inc. | $0 | – | -10,225 | -100.0% | -0.00% | – |
| VICR | Exit | Vicor Corp. | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -15,450 | -100.0% | -0.00% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -12,400 | -100.0% | -0.00% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -8,879 | -100.0% | -0.00% | – |
| SJM | Exit | J.M. Smucker Co. | $0 | – | -2,158 | -100.0% | -0.00% | – |
| MLNX | Exit | Mellanox Technologies LTD | $0 | – | -2,214 | -100.0% | -0.00% | – |
| BGNE | Exit | Beigene Ltd | $0 | – | -1,515 | -100.0% | -0.00% | – |
| WBC | Exit | Wabco Hldgs Inc | $0 | – | -2,100 | -100.0% | -0.00% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -2,897 | -100.0% | -0.00% | – |
| Exit | East Asia Minerals WTS C050 | $0 | – | -4,617,560 | -100.0% | -0.00% | – | |
| MTD | Exit | Mettler-Toledo Int'l Inc. | $0 | – | -400 | -100.0% | -0.00% | – |
| DNB | Exit | Dun & Bradstreet Corporation | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EMLP | Exit | First Trust North American Ene | $0 | – | -13,020 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx Inc. Cl A | $0 | – | -4,700 | -100.0% | -0.00% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -921 | -100.0% | -0.00% | – |
| GCI | Exit | Gannett Spinco Inc. | $0 | – | -29,638 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -13,750 | -100.0% | -0.00% | – |
| MDGL | Exit | Madrigal Pharmaceuticals Inc. | $0 | – | -2,890 | -100.0% | -0.01% | – |
| GBT | Exit | Global Blood Therapeutics Inc. | $0 | – | -8,850 | -100.0% | -0.01% | – |
| ARCH | Exit | Arch Coal Inc Cl A | $0 | – | -5,190 | -100.0% | -0.01% | – |
| ARCB | Exit | Arcbest Corp | $0 | – | -11,493 | -100.0% | -0.01% | – |
| IEC | Exit | Iec Electrs Corp NEW COM | $0 | – | -86,555 | -100.0% | -0.01% | – |
| ETSY | Exit | Etsy Inc. | $0 | – | -10,045 | -100.0% | -0.01% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc Cl | $0 | – | -4,571 | -100.0% | -0.01% | – |
| GDXJ | Exit | Vaneck Vectors Gold Miners ETF | $0 | – | -31,307 | -100.0% | -0.01% | – |
| ONCE | Exit | Spark Therapeutics Inc | $0 | – | -20,925 | -100.0% | -0.01% | – |
| LOXO | Exit | Loxo Oncology Inc. | $0 | – | -5,740 | -100.0% | -0.01% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -23,500 | -100.0% | -0.01% | – |
| DCO | Exit | Ducommun Incorporated | $0 | – | -29,900 | -100.0% | -0.02% | – |
| ULTI | Exit | The Ultimate Software Group, I | $0 | – | -4,655 | -100.0% | -0.02% | – |
| OLED | Exit | Universal Display Corp. | $0 | – | -12,050 | -100.0% | -0.02% | – |
| FLS | Exit | Flowserve Corp. | $0 | – | -35,078 | -100.0% | -0.02% | – |
| INGIY | Exit | Ingenico Group | $0 | – | -130,000 | -100.0% | -0.02% | – |
| COHR | Exit | Coherent Inc. | $0 | – | -16,400 | -100.0% | -0.03% | – |
| P | Exit | Pandora Media, Inc. | $0 | – | -245,808 | -100.0% | -0.03% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -36,335 | -100.0% | -0.03% | – |
| Exit | Barkerville Gold Mines Ltd | $0 | – | -7,110,000 | -100.0% | -0.03% | – | |
| AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -52,606 | -100.0% | -0.03% | – |
| IWS | Exit | iShares Tr Russell MCP VL | $0 | – | -33,410 | -100.0% | -0.04% | – |
| ASTE | Exit | Astec Industries, Inc. | $0 | – | -86,312 | -100.0% | -0.04% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -241,098 | -100.0% | -0.04% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -14,806 | -100.0% | -0.05% | – |
| HAL | Exit | Halliburton Co | $0 | – | -130,355 | -100.0% | -0.05% | – |
| BCO | Exit | Brinks Co | $0 | – | -57,875 | -100.0% | -0.06% | – |
| AAU | Exit | Almaden Minerals Ltd | $0 | – | -5,607,319 | -100.0% | -0.06% | – |
| DVY | Exit | iShares DJ Select Div Index Fu | $0 | – | -46,545 | -100.0% | -0.06% | – |
| Exit | Samsung Electronics Co Ltd | $0 | – | -7,415 | -100.0% | -0.08% | – | |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -141,900 | -100.0% | -0.11% | – |
| BHF | Exit | Brighthouse Financial Inc. | $0 | – | -385,861 | -100.0% | -0.18% | – |
| ARNGF | Exit | Argonaut Gold Inc | $0 | – | -10,602,450 | -100.0% | -0.18% | – |
| ABEV | Exit | Ambev Sa Sponsored ADR | $0 | – | -4,385,609 | -100.0% | -0.26% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -294,089 | -100.0% | -0.26% | – |
| KOR | Exit | Corvus Gold Inc | $0 | – | -19,513,509 | -100.0% | -0.57% | – |
| GOLD | Exit | Randgold Res Ltd ADR | $0 | – | -515,830 | -100.0% | -0.64% | – |
| AEM | Exit | Agnico-Eagle Mines Ltd | $0 | – | -1,432,135 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.