$7.72 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 782 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc | $330,054,000 | +7.9% | 1,587,029 | -0.4% | 4.28% | +4.8% |
| MSFT | Sell | Microsoft Corp. | $190,582,000 | +12.7% | 1,422,677 | -0.8% | 2.47% | +9.4% |
| AMZN | Sell | Amazon Inc. | $173,972,000 | +5.8% | 91,872 | -0.5% | 2.25% | +2.6% |
| AAPL | Sell | Apple Inc. | $136,345,000 | +3.7% | 688,889 | -0.4% | 1.77% | +0.7% |
| GOOG | Buy | Alphabet Inc Class C | $104,177,000 | -7.7% | 96,379 | +0.2% | 1.35% | -10.4% |
| DRGDF | Buy | Detour Gold Corporation | $102,288,000 | +34.9% | 8,108,420 | +0.3% | 1.33% | +31.0% |
| FB | Sell | Facebook Inc. | $88,454,000 | +3.5% | 458,313 | -10.6% | 1.15% | +0.5% |
| DIS | Sell | Walt Disney Co | $88,055,000 | +24.8% | 630,587 | -0.8% | 1.14% | +21.1% |
| MRK | Sell | Merck & Co. Inc. | $85,828,000 | +0.6% | 1,023,593 | -0.2% | 1.11% | -2.4% |
| FNV | Sell | Franco-Nevada Corporation | $84,186,000 | +11.3% | 991,850 | -1.6% | 1.09% | +8.1% |
| JNJ | Sell | Johnson & Johnson | $83,384,000 | -4.3% | 598,677 | -4.0% | 1.08% | -7.1% |
| MAG | Sell | Mag Silver Corp | $83,450,000 | -1.2% | 7,915,725 | -0.0% | 1.08% | -4.1% |
| NEE | Sell | Nextera Energy Inc. | $80,955,000 | +5.8% | 395,174 | -0.2% | 1.05% | +2.6% |
| SEMFF | Sell | Semafo Inc | $80,589,000 | +39.3% | 20,566,020 | -0.4% | 1.04% | +35.2% |
| WPM | Sell | Wheaton Precious Metals | $77,190,000 | -0.2% | 3,192,315 | -1.7% | 1.00% | -3.1% |
| GOOGL | Sell | Alphabet Inc Class A | $75,968,000 | -11.9% | 70,159 | -4.2% | 0.98% | -14.5% |
| Sell | Agnico-Eagle Mines Ltd | $66,667,000 | +8.0% | 1,300,700 | -8.4% | 0.86% | +4.9% | |
| Sell | The Tocqueville Fund | $65,814,000 | +3.7% | 1,795,246 | -0.8% | 0.85% | +0.7% | |
| MCD | Sell | McDonald's Corp. | $64,876,000 | +8.9% | 312,416 | -0.5% | 0.84% | +5.7% |
| XOM | Buy | Exxon Mobil Corp | $63,240,000 | +0.4% | 825,269 | +5.8% | 0.82% | -2.5% |
| NTR | Buy | NUTRIEN LTD | $61,254,000 | +6.1% | 1,145,791 | +4.7% | 0.79% | +3.1% |
| NVDA | Buy | Nvidia Corp. | $60,598,000 | -8.4% | 368,986 | +0.1% | 0.78% | -11.1% |
| PFE | Sell | Pfizer Inc | $59,716,000 | +0.6% | 1,378,476 | -1.4% | 0.77% | -2.4% |
| AGI | Sell | Alamos Gold Inc. | $58,378,000 | +19.0% | 9,649,320 | -0.0% | 0.76% | +15.6% |
| PYPL | Sell | Paypal Hldgs Inc | $57,838,000 | +10.1% | 505,311 | -0.2% | 0.75% | +6.8% |
| BTG | Sell | B2Gold Corporation | $57,853,000 | +5.9% | 19,093,331 | -1.8% | 0.75% | +2.9% |
| AFL | Sell | Aflac Inc | $57,910,000 | +7.0% | 1,056,553 | -2.4% | 0.75% | +3.9% |
| PAAS | Buy | Pan Amern Silver Corp | $57,574,000 | -1.3% | 4,459,626 | +1.3% | 0.75% | -4.2% |
| RGLD | Sell | Royal Gold Inc | $55,354,000 | +8.9% | 540,094 | -3.4% | 0.72% | +5.6% |
| AU | Sell | AngloGold Ashanti Limited - AD | $54,226,000 | +35.4% | 3,044,700 | -0.4% | 0.70% | +31.4% |
| PG | Sell | Procter & Gamble | $54,008,000 | +4.9% | 492,545 | -0.5% | 0.70% | +1.9% |
| VZ | Sell | Verizon Communications | $52,633,000 | -3.6% | 921,289 | -0.3% | 0.68% | -6.4% |
| WY | Buy | Weyerhaeuser Co | $50,582,000 | +0.5% | 1,920,350 | +0.5% | 0.66% | -2.5% |
| SLB | Sell | Schlumberger Ltd. | $49,367,000 | -13.2% | 1,242,241 | -4.8% | 0.64% | -15.7% |
| JPM | Sell | JPMorgan Chase & Co | $49,015,000 | +9.5% | 438,419 | -0.9% | 0.64% | +6.2% |
| MA | Sell | Mastercard Incorporated Cl A | $48,784,000 | +11.0% | 184,417 | -1.2% | 0.63% | +7.7% |
| V | Sell | Visa Inc Com CL A | $47,669,000 | +7.1% | 274,672 | -3.6% | 0.62% | +4.0% |
| Sell | Torex Gold Resources Inc | $46,369,000 | -19.2% | 4,511,340 | -1.0% | 0.60% | -21.5% | |
| BAC | Sell | Bank Amer Corp | $45,998,000 | +3.9% | 1,586,147 | -1.1% | 0.60% | +0.8% |
| INTC | Sell | Intel Corp | $45,903,000 | -17.1% | 958,914 | -7.0% | 0.60% | -19.5% |
| DE | Buy | Deere & Co Com | $45,572,000 | +27.5% | 275,009 | +23.0% | 0.59% | +23.9% |
| SIEGY | Buy | Siemens AG-SPONS ADR | $44,653,000 | +19.8% | 748,460 | +8.0% | 0.58% | +16.5% |
| New | Applus Services SA | $42,738,000 | – | 3,145,162 | +100.0% | 0.55% | – | |
| RDSB | Sell | Royal Dutch Shell PLC - Class | $41,809,000 | -4.9% | 635,970 | -7.5% | 0.54% | -7.7% |
| CAT | Buy | Caterpillar Inc | $40,862,000 | +2.4% | 299,820 | +1.8% | 0.53% | -0.6% |
| PEP | Buy | Pepsico Inc | $40,384,000 | +7.0% | 307,970 | +0.0% | 0.52% | +3.8% |
| IAG | Sell | Iamgold Corporation | $39,719,000 | -3.2% | 11,751,300 | -0.6% | 0.52% | -6.0% |
| NG | Sell | Novagold Res Inc Com New | $39,469,000 | +36.8% | 6,678,259 | -3.5% | 0.51% | +32.7% |
| Newcrest Mining Ltd. | $39,395,000 | +23.8% | 1,756,300 | 0.0% | 0.51% | +20.2% | ||
| NEM | Sell | Newmont Goldcorp Corp | $38,814,000 | -14.7% | 1,008,946 | -20.7% | 0.50% | -17.1% |
| ADP | Sell | Automatic Data Processing Inc | $38,486,000 | -0.6% | 232,784 | -4.0% | 0.50% | -3.5% |
| OR | Sell | Osisko Gold Royalties Ltd | $37,818,000 | -7.5% | 3,627,606 | -0.3% | 0.49% | -10.3% |
| WMT | Buy | Walmart Inc. | $37,649,000 | +13.7% | 340,746 | +0.4% | 0.49% | +10.4% |
| BIIB | Sell | Biogen Inc. | $37,199,000 | -4.6% | 159,058 | -3.6% | 0.48% | -7.5% |
| OCANF | Sell | Oceanagold Corporation | $37,002,000 | -14.5% | 13,536,424 | -1.7% | 0.48% | -17.1% |
| KOR | New | Corvus Gold Inc | $36,613,000 | – | 21,917,509 | +100.0% | 0.47% | – |
| Sell | Fresnillo PLC | $35,319,000 | -26.1% | 3,196,000 | -24.1% | 0.46% | -28.2% | |
| IAU | Buy | iShares Comex Gold Trust | $35,235,000 | +10.6% | 2,609,979 | +1.4% | 0.46% | +7.5% |
| QCOM | Sell | Qualcomm Inc. | $35,007,000 | +12.8% | 460,192 | -15.4% | 0.45% | +9.7% |
| NVS | Sell | Novartis AG | $34,927,000 | -10.1% | 382,505 | -5.4% | 0.45% | -12.7% |
| DEO | Sell | Diageo Plc Sponsored ADR | $34,493,000 | -6.6% | 200,166 | -11.3% | 0.45% | -9.3% |
| TMO | Sell | Thermo Fisher Corp | $34,193,000 | +6.6% | 116,428 | -0.6% | 0.44% | +3.5% |
| ADBE | Sell | Adobe, Inc. | $33,334,000 | +10.2% | 113,130 | -0.3% | 0.43% | +6.9% |
| ABT | Sell | Abbott Labs | $33,221,000 | +4.0% | 395,012 | -1.1% | 0.43% | +1.2% |
| OBNNF | Buy | Osisko Mining Inc. | $31,864,000 | +18.4% | 12,643,739 | +5.6% | 0.41% | +15.0% |
| UNP | Sell | Union Pac Corp | $31,772,000 | +0.9% | 187,876 | -0.2% | 0.41% | -1.9% |
| Sell | Danone | $31,236,000 | +6.8% | 368,725 | -2.9% | 0.40% | +3.8% | |
| BA | Sell | Boeing Company | $31,207,000 | -24.7% | 85,730 | -21.1% | 0.40% | -26.9% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $30,841,000 | -13.3% | 144,677 | -18.3% | 0.40% | -15.8% |
| CRM | Buy | Salesforce Com Inc | $30,725,000 | -3.0% | 202,500 | +1.2% | 0.40% | -5.9% |
| PAYC | Buy | Paycom Software Inc | $30,032,000 | +20.4% | 132,465 | +0.5% | 0.39% | +16.8% |
| CSCO | Sell | Cisco Sys Inc | $29,757,000 | -19.0% | 543,711 | -20.1% | 0.39% | -21.4% |
| Sell | Tocqueville Opportunity Fund | $29,664,000 | +5.5% | 1,002,849 | -3.5% | 0.38% | +2.4% | |
| UTX | Buy | United Technologies Corp | $29,402,000 | +18.4% | 225,822 | +17.2% | 0.38% | +15.1% |
| Buy | American Beacon Tocqueville In | $29,145,000 | +11.5% | 1,851,631 | +8.7% | 0.38% | +8.3% | |
| IONS | Sell | Ionis Pharmaceuticals Inc | $28,685,000 | -21.6% | 446,315 | -1.0% | 0.37% | -23.8% |
| KO | Sell | Coca Cola Co | $28,527,000 | +8.6% | 560,232 | -0.1% | 0.37% | +5.4% |
| CL | Buy | Colgate Palmolive Co | $28,436,000 | +5.3% | 396,765 | +0.7% | 0.37% | +1.9% |
| GRA | Sell | Grace W R & Co Del New COM STK | $27,439,000 | -10.7% | 360,522 | -8.4% | 0.36% | -13.2% |
| ORCL | Sell | Oracle Corp | $27,361,000 | +4.4% | 480,268 | -1.6% | 0.36% | +1.4% |
| KL | New | Kirkland Lake Gold Ltd | $27,137,000 | – | 632,280 | +100.0% | 0.35% | – |
| UN | Sell | Unilever N V -NY Shares | $26,283,000 | -10.4% | 432,849 | -14.0% | 0.34% | -12.8% |
| PIRGF | Buy | Premier Gold Mines Ltd. | $26,264,000 | +35.8% | 16,863,560 | +1.8% | 0.34% | +31.8% |
| RTN | Buy | Raytheon Company | $26,242,000 | +25.5% | 150,921 | +31.4% | 0.34% | +21.9% |
| DD | New | DuPont de Nemours, Inc | $26,167,000 | – | 348,563 | +100.0% | 0.34% | – |
| BHP | Sell | BHP Group Limited - ADR | $26,039,000 | -34.7% | 448,093 | -38.5% | 0.34% | -36.7% |
| GLW | Sell | Corning Inc | $25,574,000 | -3.2% | 769,595 | -3.5% | 0.33% | -6.0% |
| SPGI | Buy | S&P Global Inc. | $25,541,000 | +34.7% | 112,125 | +24.5% | 0.33% | +30.8% |
| Ivanhoe Mines Ltd | $25,493,000 | +32.7% | 8,025,239 | 0.0% | 0.33% | +28.4% | ||
| WDAY | Buy | Workday Inc Cl A | $25,388,000 | +8.1% | 123,495 | +1.4% | 0.33% | +5.1% |
| CVX | Sell | Chevron Corp | $24,579,000 | -17.6% | 197,518 | -18.4% | 0.32% | -19.8% |
| AMAT | Sell | Applied Matls Inc | $24,528,000 | +13.2% | 546,157 | -0.0% | 0.32% | +10.0% |
| USB | Sell | US Bancorp | $24,344,000 | +7.9% | 464,585 | -0.8% | 0.32% | +4.7% |
| KGC | Sell | Kinross Gold Corporation | $24,258,000 | +2.8% | 6,251,967 | -8.8% | 0.31% | -0.3% |
| UBS | Buy | UBS AG | $24,260,000 | -0.3% | 2,047,261 | +1.9% | 0.31% | -3.4% |
| DAL | Sell | Delta Air Lines Inc. | $24,160,000 | +8.4% | 425,721 | -1.4% | 0.31% | +5.0% |
| NOW | Buy | Servicenow Inc | $23,818,000 | +12.4% | 86,745 | +0.9% | 0.31% | +9.2% |
| EBAY | Buy | eBay Inc. | $23,873,000 | +7.8% | 604,368 | +1.4% | 0.31% | +4.4% |
| BVN | Cia de Minas Buenaventura S.A. | $23,856,000 | -3.5% | 1,431,100 | 0.0% | 0.31% | -6.4% | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $23,705,000 | +5.8% | 439,798 | -2.0% | 0.31% | +2.7% |
| Buy | Continental AG | $23,554,000 | -1.0% | 162,030 | +2.5% | 0.30% | -4.1% | |
| MHK | Buy | Mohawk Inds Inc | $23,431,000 | +23.6% | 158,889 | +5.7% | 0.30% | +20.2% |
| NFLX | Sell | Netflix Inc | $23,334,000 | +0.5% | 63,525 | -2.5% | 0.30% | -2.6% |
| IBM | Sell | IBM Corporation | $22,982,000 | -17.1% | 166,655 | -15.2% | 0.30% | -19.5% |
| NBL | Buy | Noble Energy Inc | $22,624,000 | +16.5% | 1,010,016 | +28.6% | 0.29% | +13.1% |
| WDOFF | Buy | Wesdome Gold Mines Ltd. | $22,462,000 | +33.8% | 5,457,500 | +2.7% | 0.29% | +29.9% |
| AUY | Sell | Yamana Gold Inc. | $22,346,000 | -9.3% | 8,867,341 | -6.0% | 0.29% | -11.9% |
| MMM | Sell | 3M Company | $22,271,000 | -27.3% | 128,484 | -12.9% | 0.29% | -29.3% |
| SWK | Sell | Stanley Black & Decker Inc | $21,558,000 | +1.9% | 149,078 | -4.0% | 0.28% | -1.1% |
| ABBV | Buy | Abbvie Inc. | $21,156,000 | +4.0% | 290,925 | +15.3% | 0.27% | +1.1% |
| VMC | Sell | Vulcan Materials Company | $21,003,000 | +15.7% | 152,960 | -0.3% | 0.27% | +12.4% |
| MTB | M & T Bank Corporation | $20,476,000 | +8.3% | 120,398 | 0.0% | 0.26% | +5.2% | |
| EMR | Buy | Emerson Elec Co COM | $19,624,000 | +0.2% | 294,130 | +2.8% | 0.25% | -2.7% |
| BMY | Buy | Bristol Myers Squibb Co | $19,305,000 | +127.3% | 425,682 | +139.1% | 0.25% | +121.2% |
| NOK | Buy | Nokia Corp-Spon ADR | $19,099,000 | -7.4% | 3,812,135 | +5.7% | 0.25% | -10.2% |
| EMN | Buy | Eastman Chem Co | $18,888,000 | +2.9% | 242,680 | +0.3% | 0.24% | 0.0% |
| CMG | Chipotle Mexican Grill Inc | $18,315,000 | +3.2% | 24,990 | 0.0% | 0.24% | 0.0% | |
| COF | Capital One Finl Corp | $18,230,000 | +11.1% | 200,905 | 0.0% | 0.24% | +7.8% | |
| AGN | Buy | Allergan Plc Shs | $18,144,000 | +19.1% | 108,366 | +4.1% | 0.24% | +15.8% |
| HON | Buy | Honeywell Intl Inc | $17,888,000 | +12.4% | 102,459 | +2.3% | 0.23% | +9.4% |
| L100PS | Sell | Arconic Inc | $17,914,000 | +13.2% | 693,795 | -16.2% | 0.23% | +10.0% |
| BK | Bank New York Mellon Corp | $17,792,000 | -12.5% | 403,000 | 0.0% | 0.23% | -14.8% | |
| HSC | Buy | Harsco Corp | $17,826,000 | +40.2% | 649,650 | +3.0% | 0.23% | +35.9% |
| STZ | Buy | Constellation Brand Class A | $17,659,000 | +14.3% | 89,668 | +1.8% | 0.23% | +11.2% |
| DGX | Sell | Quest Diagnostics Inc | $17,702,000 | +6.9% | 173,876 | -5.6% | 0.23% | +3.6% |
| Buy | Roche Hldgs AG | $17,498,000 | +4787.7% | 61,087 | +4599.0% | 0.23% | +4440.0% | |
| SBUX | Buy | Starbucks Corp | $17,295,000 | +55.0% | 206,306 | +37.4% | 0.22% | +50.3% |
| APD | Sell | Air Products & Chemicals, Inc. | $16,846,000 | +16.3% | 74,419 | -1.9% | 0.22% | +13.0% |
| THM | International Tower Hill Mines | $16,695,000 | +5.1% | 30,181,069 | 0.0% | 0.22% | +1.9% | |
| LOW | Buy | Lowes Cos Inc | $16,418,000 | -7.7% | 162,704 | +0.2% | 0.21% | -10.1% |
| New | Reckitt Benckiser Group Plc | $16,296,000 | – | 206,500 | +100.0% | 0.21% | – | |
| JAGGF | Buy | Jaguar Mining Inc. | $16,209,000 | +140.5% | 141,510,095 | +120.0% | 0.21% | +133.3% |
| XLV | Buy | Health Care Select Sector SPDR | $16,080,000 | +6332.0% | 173,577 | +6269.8% | 0.21% | +6833.3% |
| ARNGF | New | Argonaut Gold Inc | $15,428,000 | – | 11,352,450 | +100.0% | 0.20% | – |
| MPC | Buy | Marathon Petroleum Corporation | $15,372,000 | +13.0% | 275,097 | +21.1% | 0.20% | +9.3% |
| SHOP | Buy | Shopify Inc Cl A | $15,332,000 | +45.8% | 51,080 | +0.4% | 0.20% | +42.1% |
| GE | Sell | General Electric Corp. | $15,098,000 | -34.2% | 1,437,868 | -37.4% | 0.20% | -35.9% |
| BG | New | Bunge Limited | $15,070,000 | – | 270,505 | +100.0% | 0.20% | – |
| WM | Sell | Waste Mgmt Inc | $15,020,000 | +10.8% | 130,188 | -0.2% | 0.20% | +7.7% |
| KRE | Buy | SPDR Series Trust S&P Regl Bkg | $14,993,000 | +4.3% | 280,607 | +0.2% | 0.19% | +1.0% |
| F | Ford Mtr Co Del Com Par $0.01 | $14,683,000 | +16.5% | 1,435,298 | 0.0% | 0.19% | +13.1% | |
| A | Sell | Agilent Technologies Inc Com | $14,155,000 | -8.3% | 189,573 | -1.3% | 0.18% | -11.2% |
| UNH | Sell | Unitedhealth Group Inc | $14,136,000 | -41.4% | 57,931 | -40.6% | 0.18% | -43.2% |
| ISRG | Sell | Intuitive Surgical, Inc. | $14,109,000 | -8.6% | 26,898 | -0.6% | 0.18% | -11.2% |
| ITW | Sell | Illinois Tool Works Inc Com | $13,976,000 | +4.9% | 92,672 | -0.1% | 0.18% | +1.7% |
| FRC | Sell | First Rep Bk San Francisco Cal | $13,764,000 | -3.6% | 140,952 | -0.8% | 0.18% | -6.8% |
| RSG | Sell | Republic Svcs Inc | $13,481,000 | +7.4% | 155,594 | -0.4% | 0.18% | +4.2% |
| CNHI | Buy | CNH Industrial NV | $13,523,000 | +3.0% | 1,318,800 | +2.1% | 0.18% | 0.0% |
| WP | Buy | Worldpay Inc Cl A | $13,506,000 | +8.2% | 110,212 | +0.2% | 0.18% | +4.8% |
| SYY | Sell | Sysco Corporation | $13,431,000 | +5.6% | 189,920 | -0.3% | 0.17% | +2.4% |
| INTU | Sell | Intuit Com | $13,407,000 | -2.0% | 51,302 | -2.0% | 0.17% | -4.9% |
| T | Buy | AT&T Inc. | $13,463,000 | +11.6% | 401,775 | +4.5% | 0.17% | +8.1% |
| TTMI | Buy | TTM Technologies Inc. | $13,431,000 | -10.5% | 1,316,800 | +2.9% | 0.17% | -13.0% |
| FDX | Buy | FedEx Corp. | $13,147,000 | +5.2% | 80,070 | +16.2% | 0.17% | +1.8% |
| MLM | Sell | Martin Marietta Materials, Inc | $13,115,000 | +13.5% | 56,996 | -0.7% | 0.17% | +10.4% |
| PANW | Sell | Palo Alto Networks Inc | $13,055,000 | -26.7% | 64,070 | -12.6% | 0.17% | -29.0% |
| MMX | New | Maverix Metals Inc. | $12,998,000 | – | 2,950,000 | +100.0% | 0.17% | – |
| AXP | Sell | American Express Company | $12,899,000 | +12.7% | 104,496 | -0.2% | 0.17% | +9.2% |
| BCEKF | Bear Creek Mining Corp | $12,776,000 | +16.3% | 10,199,466 | 0.0% | 0.17% | +12.9% | |
| PTLA | Sell | Portola Pharmaceuticals Inc | $12,700,000 | -23.2% | 468,114 | -1.8% | 0.16% | -25.3% |
| DOW | New | DOW Inc. | $12,583,000 | – | 255,191 | +100.0% | 0.16% | – |
| XLF | Sell | Financial Select Sector SPDR F | $12,586,000 | +6.1% | 456,019 | -1.2% | 0.16% | +3.2% |
| SCHW | Buy | Schwab Charles Corp | $12,616,000 | +4.0% | 313,914 | +10.7% | 0.16% | +0.6% |
| TSS | Buy | Total System Services, Inc. | $12,361,000 | +95.2% | 96,370 | +44.6% | 0.16% | +88.2% |
| TGNA | Sell | Tegna Inc. | $12,330,000 | +0.7% | 813,850 | -6.3% | 0.16% | -1.8% |
| PGR | Sell | Progressive Corp. | $12,142,000 | -38.5% | 151,911 | -44.6% | 0.16% | -40.5% |
| D | Sell | Dominion Energy Inc | $12,115,000 | -2.6% | 156,681 | -3.4% | 0.16% | -5.4% |
| DUK | Buy | Duke Energy Corp | $11,987,000 | -1.6% | 135,842 | +0.4% | 0.16% | -4.9% |
| XBI | Sell | SPDR S&P Biotech ETF | $11,939,000 | -3.2% | 136,120 | -0.1% | 0.16% | -6.1% |
| AMGN | Sell | Amgen Inc | $11,870,000 | -6.1% | 64,413 | -3.2% | 0.15% | -8.9% |
| AYI | Sell | Acuity Brands, Inc. | $11,888,000 | +14.6% | 86,200 | -0.3% | 0.15% | +11.6% |
| GCP | Buy | GCP Applied Technologies Inc. | $11,560,000 | -21.4% | 510,586 | +2.7% | 0.15% | -23.5% |
| New | Rohm Co Ltd | $11,488,000 | – | 171,075 | +100.0% | 0.15% | – | |
| MET | Sell | Metlife Inc | $11,510,000 | -0.3% | 231,730 | -14.6% | 0.15% | -3.2% |
| MGM | Sell | MGM Resorts International | $11,410,000 | +11.3% | 399,357 | -0.0% | 0.15% | +8.0% |
| SAGE | Sell | Sage Therapeutics Inc | $11,305,000 | +13.7% | 61,745 | -1.2% | 0.15% | +9.8% |
| FLEX | Flex Ltd Ord | $10,953,000 | -4.3% | 1,144,500 | 0.0% | 0.14% | -7.2% | |
| New | Software Ag | $10,791,000 | – | 314,756 | +100.0% | 0.14% | – | |
| MU | Sell | Micron Technology Inc. | $10,777,000 | -26.0% | 279,279 | -20.8% | 0.14% | -27.8% |
| PH | Sell | Parker Hannifin Corp | $10,717,000 | -1.4% | 63,040 | -0.5% | 0.14% | -4.1% |
| GSV | Gold Standard Ventures Corp | $10,608,000 | +2.8% | 10,138,500 | 0.0% | 0.14% | -0.7% | |
| Sell | American Beacon Tocqueville In | $10,499,000 | -38.0% | 668,279 | -39.5% | 0.14% | -39.8% | |
| Sell | MetLife Inc. Perp | $10,006,000 | -8.0% | 9,896,000 | -8.2% | 0.13% | -10.3% | |
| LMT | Buy | Lockheed Martin Corp | $10,054,000 | +21.6% | 27,655 | +0.4% | 0.13% | +18.2% |
| UL | Buy | Unilever Plc Sponsored ADR NEW | $9,947,000 | +7.4% | 160,513 | +0.0% | 0.13% | +4.0% |
| LVS | Sell | Las Vegas Sands Corp. | $9,872,000 | -3.7% | 167,068 | -0.7% | 0.13% | -6.6% |
| SON | Sell | Sonoco Prods Co | $9,820,000 | +5.9% | 150,296 | -0.3% | 0.13% | +2.4% |
| KMB | Sell | Kimberly-Clark Corp COM | $9,743,000 | +3.6% | 73,104 | -3.7% | 0.13% | 0.0% |
| IYZ | iShares DJ US Telecommunicatio | $9,656,000 | -1.0% | 327,878 | 0.0% | 0.12% | -3.8% | |
| LPX | Buy | Louisiana Pac Corp | $9,465,000 | +9.0% | 360,965 | +1.4% | 0.12% | +6.0% |
| WCC | Buy | WESCO International Inc. | $9,530,000 | -4.4% | 188,150 | +0.1% | 0.12% | -7.5% |
| FN | Sell | Fabrinet | $9,410,000 | -6.8% | 189,450 | -1.8% | 0.12% | -9.6% |
| LUMN | Sell | CenturyLink Inc. | $9,186,000 | -12.6% | 781,094 | -10.9% | 0.12% | -15.0% |
| GD | Sell | General Dynamics Corporation | $9,219,000 | +6.6% | 50,705 | -0.8% | 0.12% | +3.5% |
| PCTY | Buy | Paylocity Holding Corp | $9,091,000 | +247.2% | 96,896 | +230.1% | 0.12% | +237.1% |
| Sell | Charles Schwab | $9,122,000 | -7.4% | 9,084,000 | -9.0% | 0.12% | -10.6% | |
| CTVA | New | Corteva Inc. | $9,086,000 | – | 307,285 | +100.0% | 0.12% | – |
| Sell | SunTrust Banks, Inc. | $9,073,000 | -1.5% | 9,165,000 | -2.6% | 0.12% | -4.1% | |
| Ebara Corp | $9,131,000 | -3.7% | 336,700 | 0.0% | 0.12% | -7.1% | ||
| New | Brenntag AG | $9,112,000 | – | 166,811 | +100.0% | 0.12% | – | |
| NRGX | Buy | Pimco Energy & Tactical Credit | $8,998,000 | -2.2% | 458,378 | +1.4% | 0.12% | -4.9% |
| SPLK | Buy | Splunk Inc | $8,937,000 | +2.7% | 71,070 | +1.8% | 0.12% | 0.0% |
| CARS | Sell | Cars.com Inc. | $8,848,000 | -19.7% | 448,687 | -7.2% | 0.12% | -21.8% |
| SQ | Buy | Square Inc. CL A | $8,728,000 | -2.6% | 120,335 | +0.6% | 0.11% | -5.8% |
| IDXX | Sell | Idexx Labs Inc | $8,742,000 | +23.0% | 31,751 | -0.1% | 0.11% | +18.9% |
| New | Gea Group Ag | $8,664,000 | – | 305,625 | +100.0% | 0.11% | – | |
| VGK | Buy | Vanguard European ETF Int'l Eq | $8,666,000 | +3.4% | 157,855 | +0.9% | 0.11% | 0.0% |
| EPAM | Epam Sys Inc | $8,337,000 | +2.3% | 48,164 | 0.0% | 0.11% | -0.9% | |
| BKNG | Sell | Booking Holdings Inc. | $8,249,000 | -32.3% | 4,400 | -37.0% | 0.11% | -34.4% |
| CIEN | Ciena Corporation | $8,253,000 | +10.2% | 200,654 | 0.0% | 0.11% | +7.0% | |
| PHG | Sell | Koninklijke Philips NV | $8,152,000 | +5.0% | 187,053 | -1.6% | 0.11% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF | $8,157,000 | +1.0% | 27,840 | -2.6% | 0.11% | -1.9% |
| TRGP | Sell | Targa Res Corp | $8,155,000 | -13.4% | 207,725 | -8.4% | 0.11% | -15.9% |
| J | Sell | Jacobs Engineering Group | $8,125,000 | +11.3% | 96,285 | -0.9% | 0.10% | +8.2% |
| Buy | American Beacon Tocqueville In | $8,123,000 | +44.3% | 516,076 | +40.6% | 0.10% | +40.0% | |
| UPS | Sell | United Parcel Service Inc Cl B | $8,046,000 | -10.4% | 77,912 | -3.1% | 0.10% | -13.3% |
| PVH | Buy | PVH Corp. | $7,932,000 | -15.9% | 83,815 | +8.4% | 0.10% | -18.3% |
| CMCSA | Sell | Comcast Corp Cl A | $7,952,000 | +4.0% | 188,071 | -1.6% | 0.10% | +1.0% |
| USCR | Sell | US Concrete Inc. | $7,733,000 | -7.1% | 155,630 | -22.5% | 0.10% | -9.9% |
| EW | Sell | Edwards Lifesciences Corp | $7,735,000 | -5.5% | 41,870 | -2.1% | 0.10% | -8.3% |
| FIS | New | Fidelity National Information | $7,524,000 | – | 61,330 | +100.0% | 0.10% | – |
| FXI | Buy | iShares FTSE/Xinhua China 25 I | $7,596,000 | -3.1% | 177,596 | +0.3% | 0.10% | -6.7% |
| Sell | Fidelity Concord Str TR 500 ID | $7,560,000 | +2.8% | 73,644 | -0.9% | 0.10% | 0.0% | |
| New | Duerr AG | $7,502,000 | – | 221,086 | +100.0% | 0.10% | – | |
| NUE | Buy | Nucor Corp | $7,465,000 | +15.5% | 135,487 | +22.3% | 0.10% | +12.8% |
| JCOM | j2 Global Inc. | $7,360,000 | +2.6% | 82,800 | 0.0% | 0.10% | -1.0% | |
| BRKA | Berkshire Hathaway Inc. - Clas | $7,322,000 | +5.7% | 23 | 0.0% | 0.10% | +3.3% | |
| PLXS | Buy | Plexus Corp | $7,320,000 | +5.4% | 125,400 | +10.0% | 0.10% | +2.2% |
| WFRSF | West African Resources Ltd. | $7,260,000 | +23.7% | 31,818,720 | 0.0% | 0.09% | +20.5% | |
| TWLO | Buy | Twilio Inc. Cl A | $7,185,000 | +13.0% | 52,695 | +7.1% | 0.09% | +9.4% |
| APOG | Sell | Apogee Enterprises Inc COM | $7,072,000 | -13.4% | 162,800 | -25.3% | 0.09% | -15.6% |
| EXP | Sell | Eagle Materials Inc | $7,007,000 | +1.2% | 75,585 | -8.0% | 0.09% | -1.1% |
| Buy | Merger Fund | $7,042,000 | +3.2% | 418,672 | +2.8% | 0.09% | 0.0% | |
| TTD | Buy | The Trade Desk Inc Cl A | $7,002,000 | +577.8% | 30,740 | +488.9% | 0.09% | +550.0% |
| GLD | Buy | SPDR Gold Trust | $6,928,000 | +12.3% | 52,014 | +2.9% | 0.09% | +9.8% |
| CR | Crane Co. | $6,875,000 | -1.4% | 82,400 | 0.0% | 0.09% | -4.3% | |
| Buy | Playtech Plc. | $6,884,000 | -3.9% | 1,270,628 | +0.4% | 0.09% | -7.3% | |
| THO | Thor Industries Inc. | $6,804,000 | -6.3% | 116,415 | 0.0% | 0.09% | -9.3% | |
| SRPT | Sell | Sarepta Therapeutics Inc | $6,814,000 | -34.8% | 44,845 | -48.8% | 0.09% | -36.7% |
| Buy | Europacific Growth Fund F3 | $6,747,000 | +4.4% | 127,614 | +0.7% | 0.09% | +1.2% | |
| NKTR | Sell | Nektar Therapeutics | $6,711,000 | -14.7% | 188,631 | -19.5% | 0.09% | -17.1% |
| Buy | American FD Europacific GWTH F | $6,701,000 | +3.9% | 127,114 | +0.1% | 0.09% | +1.2% | |
| DG | Sell | Dollar General Corp | $6,635,000 | +12.5% | 49,090 | -0.7% | 0.09% | +8.9% |
| General Electric VAR | $6,462,000 | +3.3% | 6,700,000 | 0.0% | 0.08% | 0.0% | ||
| Sell | Oshaughnessy Small Mid Cap Gro | $6,442,000 | +1.9% | 469,175 | -1.6% | 0.08% | -1.2% | |
| Buy | Citigroup Inc. | $6,428,000 | +3.9% | 6,188,000 | +1.7% | 0.08% | 0.0% | |
| New | Barkerville Gold Mines Ltd | $6,353,000 | – | 24,110,000 | +100.0% | 0.08% | – | |
| GSS | Buy | Golden Star Res LTD CDA Com | $6,317,000 | +474.3% | 1,567,400 | +465.4% | 0.08% | +446.7% |
| ILMN | Buy | Illumina Inc | $6,266,000 | +23.7% | 17,020 | +4.4% | 0.08% | +19.1% |
| KMI | Sell | Kinder Morgan Inc | $6,106,000 | +4.1% | 292,415 | -0.2% | 0.08% | +1.3% |
| FUL | Sell | HB Fuller Co. | $6,120,000 | -14.7% | 131,900 | -10.6% | 0.08% | -17.7% |
| TGT | Sell | Target Corp. | $6,072,000 | +5.0% | 70,110 | -2.7% | 0.08% | +2.6% |
| Buy | Huntington Bancshares Inc. | $6,134,000 | +5.0% | 6,103,000 | +1.8% | 0.08% | +1.3% | |
| SOI | Buy | Solaris Oilfield Infrastructur | $6,022,000 | +7.1% | 402,000 | +17.5% | 0.08% | +4.0% |
| HSBC | Sell | HSBC Holdings PLC Spon ADR New | $5,918,000 | +0.9% | 141,784 | -2.0% | 0.08% | -1.3% |
| CTSH | Sell | Cognizant Technology Solutions | $5,957,000 | -19.2% | 93,975 | -7.7% | 0.08% | -21.4% |
| ZION | Sell | Zions Bancorporation | $5,936,000 | +1.2% | 129,100 | -0.1% | 0.08% | -1.3% |
| Sell | Tocqueville Select Fund | $5,918,000 | -4.4% | 511,096 | -4.3% | 0.08% | -7.2% | |
| AGR | Buy | Avangrid Inc. | $5,863,000 | +39.4% | 116,092 | +39.0% | 0.08% | +35.7% |
| LAZ | Buy | Lazard Ltd Shs A | $5,844,000 | +26.1% | 169,930 | +32.5% | 0.08% | +22.6% |
| New | DKSH Holdings Ag | $5,772,000 | – | 98,500 | +100.0% | 0.08% | – | |
| TTSH | Buy | Tile Shop Holdings Inc | $5,768,000 | -12.5% | 1,442,000 | +23.8% | 0.08% | -14.8% |
| LITE | Buy | Lumentum Holdings Inc | $5,808,000 | -3.3% | 108,745 | +2.4% | 0.08% | -6.2% |
| BDX | Sell | Becton, Dickinson & Company | $5,687,000 | +0.2% | 22,566 | -0.7% | 0.07% | -2.6% |
| TBI | Sell | Trueblue Inc | $5,713,000 | -7.2% | 258,980 | -0.6% | 0.07% | -9.8% |
| NWL | Sell | Newell Brands Inc | $5,567,000 | -57.3% | 361,005 | -57.5% | 0.07% | -58.6% |
| Sell | JPMorgan Chase & Co | $5,533,000 | -2.6% | 5,136,000 | -5.1% | 0.07% | -5.3% | |
| Sell | Depository Trust & Clearing Co | $5,500,000 | -15.4% | 5,500,000 | -15.4% | 0.07% | -18.4% | |
| PCH | Sell | Potlatchdeltic Corp | $5,512,000 | -5.9% | 141,418 | -8.7% | 0.07% | -9.0% |
| CMC | Buy | Commercial Metals Company | $5,391,000 | +11.5% | 302,000 | +6.7% | 0.07% | +7.7% |
| RHHBY | Buy | Roche Holdings LTD | $5,364,000 | +2.1% | 152,815 | +0.0% | 0.07% | 0.0% |
| NKE | New | Nike Inc Cl B | $5,271,000 | – | 62,791 | +100.0% | 0.07% | – |
| CCRN | Buy | Cross Country Healthcare Inc | $5,194,000 | +33.5% | 553,700 | +0.1% | 0.07% | +28.8% |
| ROK | Sell | Rockwell Automation Inc | $5,205,000 | -7.3% | 31,769 | -0.7% | 0.07% | -10.7% |
| CB | Sell | Chubb Corp | $5,150,000 | -6.4% | 34,968 | -11.0% | 0.07% | -8.2% |
| RUSHA | Rush Enterprises Inc Cl A | $5,065,000 | -12.7% | 138,700 | 0.0% | 0.07% | -14.3% | |
| Sell | US Bancorp | $5,123,000 | -3.2% | 5,023,000 | -3.9% | 0.07% | -7.0% | |
| TSN | Sell | Tyson Foods Inc Cl A | $5,031,000 | +12.3% | 62,306 | -3.5% | 0.06% | +8.3% |
| CODA | Coda Octopus Group Inc. | $5,011,000 | +39.3% | 384,003 | 0.0% | 0.06% | +35.4% | |
| Buy | Centerpoint Energy Inc | $5,054,000 | +4.5% | 4,884,000 | +2.6% | 0.06% | 0.0% | |
| GPC | Sell | Genuine Parts Company | $4,997,000 | -8.0% | 48,245 | -0.4% | 0.06% | -9.7% |
| POL | Sell | PolyOne Corporation | $4,960,000 | -13.8% | 158,000 | -19.5% | 0.06% | -16.9% |
| NIPRB | Buy | Nisource Inc Dep Shares PFD B | $4,921,000 | +2.4% | 187,450 | +2.8% | 0.06% | 0.0% |
| PRU | Sell | Prudential Financial Inc. | $4,966,000 | +8.0% | 49,172 | -1.7% | 0.06% | +4.9% |
| Buy | AIB Group PLC | $4,924,000 | -6.5% | 1,204,193 | +2.6% | 0.06% | -8.6% | |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $4,975,000 | +2.3% | 44,687 | -0.9% | 0.06% | -1.5% |
| L | Sell | Loews Corporation | $4,976,000 | -17.6% | 91,011 | -27.8% | 0.06% | -21.0% |
| VBR | Sell | Vanguard Small-Cap Value ETF | $4,833,000 | +0.9% | 37,020 | -0.5% | 0.06% | -1.6% |
| BSX | Sell | Boston Scientific Corporation | $4,830,000 | +9.3% | 112,385 | -2.4% | 0.06% | +6.8% |
| XLNX | Buy | Xilinx Inc. | $4,842,000 | +1248.7% | 41,060 | +1348.3% | 0.06% | +1160.0% |
| DXCM | Buy | Dexcom Inc | $4,755,000 | +36.6% | 31,735 | +8.6% | 0.06% | +34.8% |
| DHR | Sell | Danaher Corp Del Com | $4,757,000 | +6.5% | 33,285 | -1.6% | 0.06% | +3.3% |
| LIN | Sell | Linde Plc | $4,796,000 | +11.9% | 23,884 | -1.9% | 0.06% | +8.8% |
| BX | New | Blackstone Group Inc | $4,817,000 | – | 108,450 | +100.0% | 0.06% | – |
| New | Airbus SE | $4,670,000 | – | 32,940 | +100.0% | 0.06% | – | |
| IWM | Buy | iShares Russell 2000 ETF | $4,721,000 | +80.6% | 30,357 | +77.8% | 0.06% | +74.3% |
| PAGP | Buy | Plains Gp Hldgs L P Class A | $4,606,000 | +3.2% | 184,476 | +3.0% | 0.06% | 0.0% |
| CTGO | Contango ORE Inc. 144 | $4,606,000 | -12.7% | 263,200 | 0.0% | 0.06% | -14.3% | |
| EWBC | Buy | East West Bancorp, Inc. | $4,637,000 | +5.2% | 99,150 | +7.9% | 0.06% | +1.7% |
| ROP | Sell | Roper Technologies Inc | $4,561,000 | +3.0% | 12,452 | -3.9% | 0.06% | 0.0% |
| UBER | New | Uber Technologies Inc. | $4,588,000 | – | 98,925 | +100.0% | 0.06% | – |
| VC | New | Visteon Corporation | $4,459,000 | – | 76,125 | +100.0% | 0.06% | – |
| TISI | Team Inc. | $4,507,000 | -12.5% | 294,200 | 0.0% | 0.06% | -15.9% | |
| XME | SPDR Series Trust S&P Metals M | $4,498,000 | -4.4% | 158,500 | 0.0% | 0.06% | -7.9% | |
| MKC | Mc Cormick & Co Inc | $4,399,000 | +2.9% | 28,380 | 0.0% | 0.06% | 0.0% | |
| IWP | Sell | iShares Russell Midcap Growth | $4,404,000 | +4.4% | 30,884 | -0.7% | 0.06% | +1.8% |
| GTX | Sell | Garrett Motion, Inc | $4,416,000 | -25.4% | 287,715 | -28.5% | 0.06% | -27.8% |
| MAR | Sell | Marriott Intl Inc New Cl A | $4,397,000 | +11.6% | 31,345 | -0.5% | 0.06% | +7.5% |
| FLR | Sell | Fluor Corporation | $4,406,000 | -29.0% | 130,770 | -22.5% | 0.06% | -31.3% |
| Buy | Goldman Sachs Group Inc | $4,301,000 | +2.0% | 4,296,000 | +2.8% | 0.06% | 0.0% | |
| KSU | Sell | Kansas City Southern | $4,300,000 | -3.2% | 35,300 | -7.8% | 0.06% | -5.1% |
| LTC | Buy | LTC Properties, Inc. | $4,281,000 | +1.2% | 93,755 | +1.5% | 0.06% | -1.8% |
| Sell | Tocqueville Gold Fund Investor | $4,242,000 | -21.8% | 116,960 | -29.8% | 0.06% | -23.6% | |
| CELG | Sell | Celgene Corp Com | $4,244,000 | -4.0% | 45,909 | -2.0% | 0.06% | -6.8% |
| Sell | Siemens AG | $4,182,000 | +9.3% | 35,100 | -1.1% | 0.05% | +5.9% | |
| LGFA | Buy | Lions Gate Entmnt Corp Cl A Vt | $4,161,000 | -21.5% | 339,649 | +0.3% | 0.05% | -23.9% |
| Buy | Bank of New York Mellon Corp | $4,076,000 | +2.4% | 4,013,000 | +1.9% | 0.05% | 0.0% | |
| AVT | Sell | Avnet, Inc. | $4,086,000 | -6.0% | 90,250 | -10.0% | 0.05% | -8.6% |
| IWO | Sell | iShares Russell 2000 Growth In | $4,006,000 | +1.7% | 19,941 | -0.5% | 0.05% | -1.9% |
| Buy | Wells Fargo Co | $3,975,000 | +4.4% | 3,799,000 | +2.6% | 0.05% | +2.0% | |
| HPT | Buy | Hospitality Pptys Tr Com Sh Be | $3,934,000 | -1.2% | 157,375 | +4.0% | 0.05% | -3.8% |
| REVG | Rev Group Inc. | $3,898,000 | +31.6% | 270,500 | 0.0% | 0.05% | +27.5% | |
| CME | Sell | Cme Group Inc Cl A | $3,966,000 | -27.4% | 20,432 | -38.4% | 0.05% | -30.1% |
| DDD | Sell | 3D Systems Corp | $3,766,000 | -18.6% | 413,893 | -3.7% | 0.05% | -21.0% |
| BACPRM | New | Bank of America Corp Pfd | $3,693,000 | – | 148,000 | +100.0% | 0.05% | – |
| CAG | Sell | Conagra Brands Inc | $3,706,000 | -4.9% | 139,733 | -0.5% | 0.05% | -7.7% |
| OKTA | OKTA Inc. | $3,597,000 | +49.3% | 29,125 | 0.0% | 0.05% | +46.9% | |
| HVRRY | Hannover Rueckversicherung SE | $3,595,000 | +12.3% | 44,396 | 0.0% | 0.05% | +9.3% | |
| SCS | Steelcase Inc. | $3,591,000 | +17.5% | 210,000 | 0.0% | 0.05% | +14.6% | |
| ICLN | Sell | Ishares TR Gl Clean Energy ETF | $3,541,000 | +8.4% | 332,800 | -0.5% | 0.05% | +4.5% |
| MDRIQ | Buy | McDermott International Inc. | $3,519,000 | +50.1% | 364,320 | +15.6% | 0.05% | +48.4% |
| DY | Sell | Dycom Industries Inc | $3,445,000 | +21.7% | 58,520 | -5.0% | 0.04% | +18.4% |
| DTEGY | Buy | Deutsche Telekom AG F ADR | $3,468,000 | +7.8% | 200,010 | +3.2% | 0.04% | +4.7% |
| COUP | Coupa Software Inc | $3,504,000 | +39.2% | 27,675 | 0.0% | 0.04% | +32.4% | |
| CLDR | Sell | Cloudera Inc | $3,371,000 | -79.4% | 640,830 | -57.2% | 0.04% | -79.9% |
| FPRGF | Falco Resources Ltd. | $3,407,000 | -12.3% | 16,222,300 | 0.0% | 0.04% | -15.4% | |
| XLU | Sell | Select Sector Uti Select SPDR | $3,428,000 | -0.7% | 57,490 | -3.1% | 0.04% | -4.3% |
| ICFI | Sell | ICF International Inc. | $3,392,000 | -24.6% | 46,600 | -21.2% | 0.04% | -26.7% |
| SNY | Sell | Sanofi Sponsored ADR | $3,405,000 | -13.3% | 78,700 | -11.3% | 0.04% | -15.4% |
| DNKN | Sell | Dunkin Brands Group | $3,423,000 | +5.7% | 42,975 | -0.3% | 0.04% | +2.3% |
| AAU | New | Almaden Minerals Ltd | $3,293,000 | – | 5,600,619 | +100.0% | 0.04% | – |
| IFF | International Flavors&Fragranc | $3,306,000 | +12.7% | 22,785 | 0.0% | 0.04% | +10.3% | |
| BP | Sell | BP plc - ADR | $3,234,000 | -5.0% | 77,544 | -0.4% | 0.04% | -6.7% |
| EEM | Buy | iShares MSCI Emerging Markets | $3,180,000 | +1.9% | 74,116 | +2.0% | 0.04% | -2.4% |
| TRV | Sell | Travelers Companies Inc | $3,133,000 | +7.5% | 20,957 | -1.4% | 0.04% | +5.1% |
| HBP | Huttig Building Products Inc. | $3,141,000 | -6.9% | 1,217,398 | 0.0% | 0.04% | -8.9% | |
| IOVA | Buy | Iovance Biotherapeutics Inc | $3,115,000 | +641.7% | 127,055 | +187.9% | 0.04% | +566.7% |
| ICE | Intercontinental Exchange Inc | $3,114,000 | +12.9% | 36,240 | 0.0% | 0.04% | +8.1% | |
| MMP | Sell | Magellan Midstream Partners | $3,050,000 | +3.7% | 47,664 | -1.7% | 0.04% | +2.6% |
| GOLD | Barrick Gold Corporation | $3,043,000 | +15.0% | 192,950 | 0.0% | 0.04% | +11.4% | |
| OHI | Omega Healthcare Invs Inc | $3,036,000 | -3.6% | 82,604 | 0.0% | 0.04% | -7.1% | |
| SMDZF | Strategic Metals Ltd | $2,923,000 | +8.1% | 10,632,000 | 0.0% | 0.04% | +5.6% | |
| PNC | PNC Finl Svcs Group Inc | $2,854,000 | +11.9% | 20,793 | 0.0% | 0.04% | +8.8% | |
| LH | Sell | Laboratory Corp of America Hol | $2,827,000 | +11.3% | 16,349 | -1.5% | 0.04% | +8.8% |
| GILD | Sell | Gilead Sciences Inc | $2,803,000 | +3.8% | 41,491 | -0.1% | 0.04% | 0.0% |
| ASH | Sell | Ashland Global Holdings Inc. | $2,795,000 | +1.6% | 34,946 | -0.7% | 0.04% | -2.7% |
| PM | Sell | Philip Morris International In | $2,721,000 | -15.5% | 34,643 | -5.0% | 0.04% | -18.6% |
| ALC | New | Alcon Inc | $2,675,000 | – | 43,263 | +100.0% | 0.04% | – |
| DLTR | Sell | Dollar Tree Inc | $2,724,000 | +1.4% | 25,370 | -0.8% | 0.04% | -2.8% |
| PTC | New | PTC Inc. | $2,711,000 | – | 30,208 | +100.0% | 0.04% | – |
| NEWR | Buy | New Relic Inc | $2,734,000 | -12.1% | 31,600 | +0.3% | 0.04% | -16.7% |
| HPE | Buy | Hewlett Packard Enterprise Co | $2,737,000 | +1.4% | 183,107 | +4.6% | 0.04% | -2.8% |
| FLT | Buy | Fleetcor Technologies Inc. | $2,599,000 | +66.9% | 9,255 | +46.6% | 0.03% | +61.9% |
| IXJ | New | iShares S&P Global Healthcare | $2,641,000 | – | 42,800 | +100.0% | 0.03% | – |
| NOC | Sell | Northrop Grumman Corporation | $2,638,000 | +17.3% | 8,165 | -2.1% | 0.03% | +13.3% |
| CSL | Buy | Carlisle Cos Inc | $2,627,000 | +23.1% | 18,707 | +7.5% | 0.03% | +21.4% |
| VALE | Sell | Vale S A Adr | $2,531,000 | +0.3% | 188,325 | -2.5% | 0.03% | -2.9% |
| CBRE | Buy | CBRE Group Inc. Cl A | $2,553,000 | +4.2% | 49,775 | +0.5% | 0.03% | 0.0% |
| RIO | Sell | Rio Tinto Plc Sponsored Adr | $2,508,000 | +2.2% | 40,239 | -3.5% | 0.03% | 0.0% |
| GLIBA | Sell | GCI Liberty Inc CL A | $2,475,000 | +10.4% | 40,268 | -0.1% | 0.03% | +6.7% |
| ACN | Sell | Accenture Plc Ireland Shs Clas | $2,481,000 | +4.4% | 13,426 | -0.6% | 0.03% | 0.0% |
| NTG | Sell | Tortoise Midstream Energy Fund | $2,410,000 | -4.0% | 178,645 | -0.2% | 0.03% | -8.8% |
| DLPH | Buy | Delphi Technologies PLC | $2,371,000 | +10.0% | 118,567 | +6.0% | 0.03% | +6.9% |
| ELMD | Electromed Inc. | $2,396,000 | +5.8% | 439,700 | 0.0% | 0.03% | +3.3% | |
| TAP | Buy | Molson Coors Brewing Co Cl B | $2,380,000 | -3.8% | 42,505 | +2.5% | 0.03% | -6.1% |
| VWO | Buy | Vanguard International Equity | $2,411,000 | +121.6% | 56,690 | +121.4% | 0.03% | +106.7% |
| IR | Buy | Ingersoll-Rand PLC | $2,318,000 | +26.9% | 18,303 | +8.2% | 0.03% | +25.0% |
| ATADF | ATAC Resources Ltd. | $2,291,000 | +10.3% | 11,328,991 | 0.0% | 0.03% | +7.1% | |
| AMLP | Buy | Alerian MLP ETF | $2,331,000 | +1.0% | 236,675 | +2.8% | 0.03% | -3.2% |
| MSTR | MicroStrategy Inc. | $2,282,000 | -0.7% | 15,923 | 0.0% | 0.03% | -3.2% | |
| AMRN | Sell | Amarin Corp Plc | $2,212,000 | -14.9% | 114,100 | -8.9% | 0.03% | -17.1% |
| JCI | Johnson Ctls Intl Plc Shs | $2,172,000 | +11.8% | 52,570 | 0.0% | 0.03% | +7.7% | |
| OIH | Sell | VanEck Vectors Oil Service ETF | $2,059,000 | -37.6% | 138,905 | -27.5% | 0.03% | -38.6% |
| AEGN | Sell | Aegion Corporation | $2,005,000 | -11.5% | 108,950 | -15.5% | 0.03% | -13.3% |
| NSRGY | Nestle SA - ADR | $2,016,000 | +8.4% | 19,500 | 0.0% | 0.03% | +4.0% | |
| ETM | Sell | Entercom Communications Corp. | $1,979,000 | +10.5% | 341,192 | -0.0% | 0.03% | +8.3% |
| SIRI | Sirius XM Holdings Inc. | $1,975,000 | -1.6% | 353,961 | 0.0% | 0.03% | -3.7% | |
| ECL | Buy | Ecolab Inc. | $2,039,000 | +12.0% | 10,325 | +0.1% | 0.03% | +8.3% |
| LLY | Sell | Eli Lilly & Co | $1,913,000 | -15.0% | 17,271 | -0.4% | 0.02% | -16.7% |
| ALL | Sell | Allstate Corporation | $1,966,000 | +4.2% | 19,335 | -3.5% | 0.02% | 0.0% |
| PAHC | New | Phibro Animal Health Corp Clas | $1,957,000 | – | 61,608 | +100.0% | 0.02% | – |
| ZEN | Zendesk, Inc. | $1,931,000 | +4.8% | 21,685 | 0.0% | 0.02% | 0.0% | |
| FMC | Buy | F M C Corp | $1,892,000 | +35.3% | 22,813 | +25.4% | 0.02% | +31.6% |
| MAS | Buy | Masco Corp | $1,917,000 | +4.1% | 48,845 | +4.3% | 0.02% | 0.0% |
| MUFG | Mitsubishi UFJ Financial Group | $1,922,000 | -4.0% | 404,720 | 0.0% | 0.02% | -7.4% | |
| LKQ | New | LKQ Corp. | $1,863,000 | – | 70,000 | +100.0% | 0.02% | – |
| Buy | Capital One Financial Corp. Pr | $1,878,000 | +7.2% | 1,846,000 | +7.0% | 0.02% | +4.3% | |
| VOYA | Buy | Voya Financial Inc. | $1,881,000 | +15.0% | 34,023 | +3.9% | 0.02% | +9.1% |
| ACAD | Sell | Acadia Pharmaceuticals Inc | $1,846,000 | -26.0% | 69,068 | -25.6% | 0.02% | -27.3% |
| CTAS | Cintas | $1,816,000 | +17.4% | 7,655 | 0.0% | 0.02% | +14.3% | |
| RDSA | Sell | Royal Dutch Shell F ADR | $1,761,000 | +2.4% | 27,061 | -1.5% | 0.02% | 0.0% |
| VEEV | Buy | Veeva Systems, Inc Cl A | $1,744,000 | +45.8% | 10,759 | +14.1% | 0.02% | +43.8% |
| DXC | Buy | DXC Technology Co. | $1,769,000 | +25.9% | 32,075 | +46.8% | 0.02% | +21.1% |
| PFIE | Profire Energy Inc | $1,799,000 | -15.6% | 1,191,211 | 0.0% | 0.02% | -17.9% | |
| CSGP | Buy | Costar Group Inc. | $1,720,000 | +67.3% | 3,105 | +40.8% | 0.02% | +57.1% |
| MNTA | Buy | Momenta Pharmaceutical Inc. | $1,670,000 | -9.1% | 134,149 | +6.1% | 0.02% | -12.0% |
| DOV | Buy | Dover Corporation | $1,664,000 | +14.3% | 16,607 | +7.0% | 0.02% | +15.8% |
| COST | Costco Wholesale Co | $1,688,000 | +9.1% | 6,388 | 0.0% | 0.02% | +4.8% | |
| TSCO | Tractor Supply Co | $1,632,000 | +11.3% | 15,000 | 0.0% | 0.02% | +5.0% | |
| XLY | Sell | Sector SPDR fd Consumer Discre | $1,613,000 | -19.4% | 13,535 | -23.0% | 0.02% | -22.2% |
| CNI | Canadian Natl RY Co | $1,646,000 | +3.3% | 17,800 | 0.0% | 0.02% | 0.0% | |
| SYK | Stryker Corp | $1,651,000 | +4.1% | 8,029 | 0.0% | 0.02% | 0.0% | |
| BAYRY | Sell | Bayer A G Sponsored Adr | $1,605,000 | -45.7% | 92,000 | -49.8% | 0.02% | -46.2% |
| ABC | Buy | AmerisourceBergen Corp. | $1,633,000 | +8.1% | 19,158 | +0.8% | 0.02% | +5.0% |
| KEY | KeyCorp | $1,551,000 | +12.7% | 87,369 | 0.0% | 0.02% | +11.1% | |
| SGMO | Buy | Sangamo Therapeutics, Inc | $1,527,000 | +13.4% | 141,737 | +0.4% | 0.02% | +11.1% |
| KLIC | Kulicke & Soffa Industries Inc | $1,570,000 | +1.9% | 69,637 | 0.0% | 0.02% | -4.8% | |
| Buy | Fundamental Invs Inc CL F2 | $1,560,000 | +2.8% | 26,334 | +1.3% | 0.02% | 0.0% | |
| GM | Buy | General Mtrs Co | $1,514,000 | +4.0% | 39,303 | +0.1% | 0.02% | +5.3% |
| GPN | Global Payments Inc. | $1,510,000 | +17.3% | 9,430 | 0.0% | 0.02% | +17.6% | |
| JEF | Sell | Jefferies Financial Group Inc. | $1,525,000 | +2.1% | 79,285 | -0.2% | 0.02% | 0.0% |
| KMX | Sell | Carmax Inc | $1,481,000 | +18.5% | 17,052 | -4.8% | 0.02% | +11.8% |
| OEC | New | Orion Engineered Carbons | $1,445,000 | – | 67,500 | +100.0% | 0.02% | – |
| ES | Eversource Energy | $1,465,000 | +6.8% | 19,333 | 0.0% | 0.02% | +5.6% | |
| ZS | Buy | Zscaler Inc. | $1,459,000 | +9.1% | 19,035 | +1.0% | 0.02% | +5.6% |
| WLDN | Sell | Willdan Group Inc | $1,440,000 | -9.7% | 38,669 | -10.1% | 0.02% | -9.5% |
| TM | Buy | Toyota Motor Corporation - ADR | $1,475,000 | +6.8% | 11,900 | +1.7% | 0.02% | +5.6% |
| SILV | Buy | Silvercrest Metals Inc | $1,436,000 | +95.1% | 360,800 | +60.4% | 0.02% | +90.0% |
| SYMC | Buy | Symantec Corp | $1,501,000 | +12.6% | 68,991 | +19.0% | 0.02% | +5.6% |
| FNF | Sell | Fidelity National Financial, I | $1,355,000 | +10.1% | 33,630 | -0.1% | 0.02% | +12.5% |
| ALB | Buy | Albemarle Corporation | $1,427,000 | -10.8% | 20,263 | +3.9% | 0.02% | -14.3% |
| TXN | Buy | Texas Instruments Inc. | $1,418,000 | +9.1% | 12,356 | +0.8% | 0.02% | +5.9% |
| DDAIF | Buy | Daimler AG | $1,313,000 | -4.8% | 23,570 | +0.1% | 0.02% | -5.6% |
| MIDD | Buy | Middleby Corporation | $1,299,000 | +9.9% | 9,570 | +5.3% | 0.02% | +6.2% |
| GNTX | Sell | Gentex Corp. | $1,337,000 | -68.2% | 54,330 | -73.2% | 0.02% | -69.6% |
| FPI | Farmland Partners Inc. | $1,292,000 | +10.1% | 183,280 | 0.0% | 0.02% | +6.2% | |
| SBGI | Sell | Sinclair Broadcast Group Cl A | $1,340,000 | -71.2% | 24,978 | -79.3% | 0.02% | -72.6% |
| BLBD | Blue Bird Corp | $1,326,000 | +16.3% | 67,323 | 0.0% | 0.02% | +13.3% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,282,000 | -12.1% | 23,446 | +1.7% | 0.02% | -10.5% |
| PFF | Buy | iShares Preferred and Income S | $1,346,000 | +8.8% | 36,534 | +8.0% | 0.02% | 0.0% |
| LULU | Buy | Lululemon Athletica Inc. | $1,335,000 | +74.1% | 7,406 | +58.2% | 0.02% | +70.0% |
| DFS | Sell | Discover Financial Services | $1,230,000 | +8.7% | 15,854 | -0.3% | 0.02% | +6.7% |
| WFC | Sell | Wells Fargo Co New | $1,216,000 | -84.1% | 25,694 | -83.8% | 0.02% | -84.3% |
| JD | Sell | JD Com Inc. Cl A | $1,212,000 | -25.2% | 40,000 | -25.6% | 0.02% | -27.3% |
| NBIX | Sell | Neurocrine Biosciences Inc. | $1,246,000 | -14.7% | 14,755 | -11.0% | 0.02% | -20.0% |
| SGEN | Sell | Seattle Genetics Inc | $1,254,000 | -6.0% | 18,115 | -0.5% | 0.02% | -11.1% |
| PODD | Buy | Insulet Corp | $1,271,000 | +83.4% | 10,645 | +46.1% | 0.02% | +77.8% |
| TDG | Buy | Transdigm Group Inc | $1,246,000 | +50.3% | 2,575 | +41.1% | 0.02% | +45.5% |
| QQQ | Sell | PowerShares QQQ | $1,242,000 | +0.3% | 6,650 | -3.5% | 0.02% | -5.9% |
| CI | Sell | Cigna Corporation | $1,252,000 | -2.9% | 7,948 | -0.9% | 0.02% | -5.9% |
| AAP | Sell | Advance Auto Parts Inc | $1,227,000 | -9.8% | 7,961 | -0.3% | 0.02% | -11.1% |
| Sell | Bank of America Corp | $1,273,000 | -1.1% | 1,277,000 | -1.2% | 0.02% | -5.9% | |
| Jpmorgan TR I US Large SEL | $1,239,000 | +4.0% | 44,358 | 0.0% | 0.02% | 0.0% | ||
| OKE | Sell | Oneok Inc | $1,239,000 | -3.2% | 18,000 | -1.8% | 0.02% | -5.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF IV | $1,130,000 | +1.1% | 3,187 | -1.5% | 0.02% | 0.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $1,136,000 | -1.9% | 4,220 | -5.4% | 0.02% | 0.0% |
| AMD | New | Advanced Micro Devices, Inc. | $1,149,000 | – | 37,845 | +100.0% | 0.02% | – |
| WLTW | Sell | Willis Towers Watson Plcltd Co | $1,194,000 | +4.0% | 6,234 | -4.6% | 0.02% | 0.0% |
| KEYS | Sell | Keysight Technologies Inc | $1,177,000 | -18.0% | 13,109 | -20.4% | 0.02% | -21.1% |
| CTG | Buy | Computer Task Group Inc. | $1,143,000 | -6.1% | 285,000 | +0.7% | 0.02% | -6.2% |
| WOOD | Sell | iShares Global Timber & Forest | $1,131,000 | -6.5% | 18,870 | -0.9% | 0.02% | -6.2% |
| IXUS | IShares Tr Core MSCI Total Int | $1,173,000 | +1.0% | 20,000 | 0.0% | 0.02% | 0.0% | |
| AZZ | Sell | AZZ Incorporated | $1,165,000 | +12.2% | 25,305 | -0.2% | 0.02% | +7.1% |
| SBGL | Sell | Sibanye Gold ADR | $1,188,000 | -32.8% | 250,000 | -41.6% | 0.02% | -37.5% |
| MHO | M/I Homes, Inc. | $1,189,000 | +7.2% | 41,652 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Aver | $1,164,000 | +2.6% | 4,378 | 0.0% | 0.02% | 0.0% | |
| EEFT | Buy | Euronet Services Inc. | $1,157,000 | +19.0% | 6,880 | +0.9% | 0.02% | +15.4% |
| VRSK | Buy | Verisk Analytics Inc - Class A | $1,059,000 | +45.3% | 7,232 | +31.9% | 0.01% | +40.0% |
| MO | Sell | Altria Group Inc | $1,091,000 | -29.5% | 23,051 | -14.5% | 0.01% | -33.3% |
| GDEN | Golden Entertainment Inc | $1,050,000 | -1.1% | 75,000 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | Fiserv Inc. | $1,116,000 | +129.2% | 12,245 | +121.8% | 0.01% | +100.0% |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsor | $1,115,000 | -2.0% | 6,579 | +5.5% | 0.01% | -6.7% |
| LHX | New | L3 Harris Technologies, Inc | $1,094,000 | – | 5,783 | +100.0% | 0.01% | – |
| GGG | Graco Inc | $1,075,000 | +1.3% | 21,420 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | Phillips 66 | $1,094,000 | -1.6% | 11,695 | +0.1% | 0.01% | -6.7% |
| LNDC | New | Landec Corporation | $1,063,000 | – | 113,450 | +100.0% | 0.01% | – |
| KYN | Buy | Kayne Anderson Midstream Inves | $1,037,000 | +34.5% | 67,740 | +40.8% | 0.01% | +30.0% |
| LUV | Sell | Southwest Airls Co | $1,012,000 | -31.6% | 19,938 | -30.0% | 0.01% | -35.0% |
| IAC | Buy | IAC/Interactivecorp | $1,028,000 | +63.2% | 4,725 | +57.5% | 0.01% | +62.5% |
| TRU | TransUnion | $1,022,000 | +10.0% | 13,900 | 0.0% | 0.01% | +8.3% | |
| PGJ | Sell | Invesco Golden Drageon China E | $1,033,000 | -10.2% | 27,630 | -2.8% | 0.01% | -13.3% |
| VOC | Sell | Voc Energy Trust | $1,014,000 | -24.6% | 200,000 | -15.2% | 0.01% | -27.8% |
| VLO | Sell | Valero Energy Corp | $1,030,000 | -13.1% | 12,030 | -13.9% | 0.01% | -18.8% |
| BBT | Sell | BB&T Corp | $988,000 | -50.2% | 20,100 | -52.8% | 0.01% | -50.0% |
| MSM | New | MSC Inds Direct Inc. | $973,000 | – | 13,100 | +100.0% | 0.01% | – |
| Wachovia Cap Tr III | $1,018,000 | +1.3% | 1,018,000 | 0.0% | 0.01% | 0.0% | ||
| New | Tokyo Broadcasting | $1,021,000 | – | 59,800 | +100.0% | 0.01% | – | |
| VIG | Buy | Vanguard Dividend Appreciation | $947,000 | +10.4% | 8,225 | +5.1% | 0.01% | +9.1% |
| MDSO | Sell | Medidata Solutions, Inc. | $901,000 | +12.3% | 9,950 | -9.1% | 0.01% | +9.1% |
| AME | Ametek Inc. | $904,000 | +9.4% | 9,950 | 0.0% | 0.01% | +9.1% | |
| Sell | Tocqueville Phoenix Fund | $962,000 | +2.1% | 47,870 | -0.1% | 0.01% | -7.7% | |
| VNOM | Sell | Viper Energy Partners LP | $918,000 | -37.6% | 29,800 | -32.9% | 0.01% | -40.0% |
| FDC | Sell | First Data Corp. | $901,000 | -11.4% | 33,300 | -14.0% | 0.01% | -14.3% |
| B | Barnes Group Inc. | $939,000 | +9.6% | 16,675 | 0.0% | 0.01% | +9.1% | |
| OXY | Sell | Occidental Petroleum Corp | $963,000 | -96.0% | 19,155 | -94.8% | 0.01% | -96.3% |
| WDFC | WD 40 Co | $949,000 | -6.2% | 5,970 | 0.0% | 0.01% | -14.3% | |
| GWPH | Sell | Gw Pharmaceuticals Plc | $929,000 | -15.1% | 5,388 | -17.0% | 0.01% | -20.0% |
| HDS | Buy | HD Supply Holdings Inc | $945,000 | +13.0% | 23,449 | +21.7% | 0.01% | +9.1% |
| GLDM | New | SPDR Gold MiniShares Trust | $948,000 | – | 67,300 | +100.0% | 0.01% | – |
| WBT | Buy | Welbilt Inc. | $902,000 | +17.0% | 54,008 | +14.7% | 0.01% | +20.0% |
| JPMorgan Chase & VAR 99 Due 1 | $947,000 | +0.2% | 950,000 | 0.0% | 0.01% | -7.7% | ||
| PKI | Perkinelmer Inc. | $891,000 | 0.0% | 9,250 | 0.0% | 0.01% | 0.0% | |
| ALGN | Buy | Align Technologies Inc. | $869,000 | +126.3% | 3,175 | +135.2% | 0.01% | +120.0% |
| OI | Owens-Illinois, Inc. | $880,000 | -9.0% | 50,935 | 0.0% | 0.01% | -15.4% | |
| PFPT | Proofpoint Inc. | $860,000 | -0.9% | 7,150 | 0.0% | 0.01% | -8.3% | |
| FITB | Sell | Fifth Third Bancorp | $816,000 | -2.6% | 29,259 | -11.9% | 0.01% | 0.0% |
| SDY | Sell | SPDR S&P Dividend ETF | $876,000 | +0.2% | 8,684 | -1.3% | 0.01% | -8.3% |
| Nestle SA | $828,000 | +8.7% | 8,000 | 0.0% | 0.01% | +10.0% | ||
| COP | Sell | ConocoPhillips | $864,000 | -9.2% | 14,162 | -0.7% | 0.01% | -15.4% |
| DATA | Tableau Software Inc. Cl. A | $834,000 | +30.3% | 5,025 | 0.0% | 0.01% | +22.2% | |
| C | Buy | Citigroup Inc. | $840,000 | +15.9% | 11,995 | +3.0% | 0.01% | +10.0% |
| CVS | Buy | CVS Health Corp Com | $884,000 | +1.0% | 16,232 | +0.1% | 0.01% | -8.3% |
| MGC | Vanguard Mega Cap | $851,000 | +3.7% | 8,400 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | Ventas Inc. | $866,000 | +8.8% | 12,675 | +1.6% | 0.01% | 0.0% |
| VXF | Vanguard Extended Market | $854,000 | +2.8% | 7,200 | 0.0% | 0.01% | 0.0% | |
| VET | Sell | Vermilion Energy Inc | $858,000 | -41.6% | 39,490 | -33.5% | 0.01% | -45.0% |
| Sell | Nulegacy Gold Corp | $763,000 | -84.5% | 28,556,090 | -50.0% | 0.01% | -84.8% | |
| MKTX | Marketaxess Holdings Inc | $757,000 | +30.5% | 2,356 | 0.0% | 0.01% | +25.0% | |
| XLP | Buy | Consumer Staples Select Sector | $769,000 | +5.9% | 13,245 | +2.3% | 0.01% | 0.0% |
| IWF | Sell | iShares Russell 1000 Growth Fu | $773,000 | +3.5% | 4,912 | -0.4% | 0.01% | 0.0% |
| CDNS | Buy | Cadence Design Systems Inc. | $794,000 | +30.2% | 11,219 | +16.8% | 0.01% | +25.0% |
| NLSN | Nielsen Hldgs Plc Shs Eur | $791,000 | -4.5% | 35,000 | 0.0% | 0.01% | -9.1% | |
| WIX | Buy | Wix Com LTD | $675,000 | +59.6% | 4,750 | +35.7% | 0.01% | +50.0% |
| AMP | Sell | Ameriprise Financial, Inc. | $662,000 | +5.4% | 4,560 | -7.1% | 0.01% | +12.5% |
| EVA | Sell | Enviva Partners LP | $691,000 | -37.5% | 22,000 | -35.9% | 0.01% | -40.0% |
| HCA | Sell | HCA Healthcare Inc | $701,000 | -2.6% | 5,184 | -6.1% | 0.01% | -10.0% |
| ZBH | Zimmer Biomet Hldgs Inc | $707,000 | -7.8% | 6,005 | 0.0% | 0.01% | -10.0% | |
| PLNT | Planet Fitness Inc Cl A | $721,000 | +5.4% | 9,950 | 0.0% | 0.01% | 0.0% | |
| ARW | New | Arrow Electronics, Inc. | $656,000 | – | 9,210 | +100.0% | 0.01% | – |
| HEI | Sell | Heico Corporation | $681,000 | +38.1% | 5,093 | -2.1% | 0.01% | +28.6% |
| CMI | Buy | Cummins Inc | $705,000 | +61.3% | 4,116 | +48.5% | 0.01% | +50.0% |
| VEU | Vanguard FTSE All-World Ex-US | $668,000 | +1.7% | 13,100 | 0.0% | 0.01% | 0.0% | |
| WSM | Sell | Williams Sonoma Inc | $663,000 | +2.6% | 10,200 | -11.1% | 0.01% | 0.0% |
| WEX | Buy | Wex Inc. | $661,000 | +72.1% | 3,175 | +58.8% | 0.01% | +80.0% |
| BPMC | New | Blueprint Medicines Corp | $677,000 | – | 7,180 | +100.0% | 0.01% | – |
| DRRX | Buy | Durect Corporation | $717,000 | +10.3% | 1,100,218 | +5.9% | 0.01% | 0.0% |
| SEE | Sell | Sealed Air Corporation | $697,000 | -9.2% | 16,299 | -2.3% | 0.01% | -10.0% |
| MCK | McKesson Corporation | $671,000 | +14.7% | 4,995 | 0.0% | 0.01% | +12.5% | |
| FIW | Buy | First Tr Exchange Traded Fd Wt | $677,000 | +12.3% | 12,370 | +4.8% | 0.01% | +12.5% |
| TD | The Toronto-Dominion Bank | $677,000 | +7.5% | 11,600 | 0.0% | 0.01% | +12.5% | |
| MSB | Sell | Mesabi Trust | $668,000 | -32.9% | 22,600 | -33.5% | 0.01% | -30.8% |
| ROST | Ross Stores Inc. | $709,000 | +6.5% | 7,150 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | Public Service Enterprise Grou | $681,000 | -5.8% | 11,573 | -4.9% | 0.01% | -10.0% |
| East Asia Minerals Corp | $615,000 | -12.4% | 13,404,893 | 0.0% | 0.01% | -11.1% | ||
| VYGR | Sell | Voyager Therapeutics Inc | $621,000 | +6.7% | 22,825 | -25.0% | 0.01% | 0.0% |
| Merger Fund Institutional Cl | $632,000 | +0.5% | 37,779 | 0.0% | 0.01% | 0.0% | ||
| DISCK | Buy | Discovery Communications, Inc. | $605,000 | +13.5% | 21,253 | +1.4% | 0.01% | +14.3% |
| TWTR | New | Twitter Inc | $631,000 | – | 18,086 | +100.0% | 0.01% | – |
| WSO | Sell | Watsco Inc | $607,000 | -15.0% | 3,710 | -25.6% | 0.01% | -20.0% |
| MOS | Sell | Mosaic Co | $585,000 | -12.4% | 23,375 | -4.5% | 0.01% | -11.1% |
| CBM | Cambrex Corp. | $612,000 | +20.5% | 13,066 | 0.0% | 0.01% | +14.3% | |
| XLE | Sell | Energy Select Sector SPDR Fund | $647,000 | -83.4% | 10,150 | -82.7% | 0.01% | -84.6% |
| RETA | New | Reata Pharmaceuticals Inc. | $584,000 | – | 6,190 | +100.0% | 0.01% | – |
| TEAM | Atlassian Corp Plc | $625,000 | +16.4% | 4,775 | 0.0% | 0.01% | +14.3% | |
| RGNX | REGENXBIO Inc. | $643,000 | -10.4% | 12,520 | 0.0% | 0.01% | -20.0% | |
| FTV | Buy | Fortive Corp | $612,000 | +32.5% | 7,505 | +36.3% | 0.01% | +33.3% |
| CSBR | Champions Oncology Inc. | $623,000 | -20.0% | 79,568 | 0.0% | 0.01% | -20.0% | |
| VSS | Vanguard Intl Equity Index Fun | $589,000 | +1.0% | 5,600 | 0.0% | 0.01% | 0.0% | |
| IRTC | Buy | Irhythm Technologies Inc. | $615,000 | +23.5% | 7,775 | +16.9% | 0.01% | +14.3% |
| EPD | Buy | Enterprise Prods Partners L P | $627,000 | +30.6% | 21,711 | +31.5% | 0.01% | +33.3% |
| DPZ | Buy | Dominos Pizza Inc Com | $591,000 | +177.5% | 2,125 | +157.6% | 0.01% | +166.7% |
| BLUE | Sell | Bluebird Bio Inc | $616,000 | -58.1% | 4,840 | -48.2% | 0.01% | -60.0% |
| FAST | Buy | Fastenal Co | $627,000 | +169.1% | 19,250 | +431.0% | 0.01% | +166.7% |
| LYB | Sell | Lyondellbasell Inds F Class A | $638,000 | -3.8% | 7,410 | -6.0% | 0.01% | -11.1% |
| SCSC | Sell | Scansource Inc. | $646,000 | -13.1% | 19,850 | -4.3% | 0.01% | -20.0% |
| APC | Sell | Anadarko Pete Corp | $546,000 | -31.4% | 7,740 | -55.8% | 0.01% | -36.4% |
| ROKU | Buy | Roku Inc Cl A | $525,000 | +81.0% | 5,795 | +28.8% | 0.01% | +75.0% |
| NXPI | Buy | NXP Semiconductors N V | $522,000 | +53.1% | 5,345 | +38.6% | 0.01% | +40.0% |
| PNCPRP | PNC FINANCIA 6.125 PFD PFD SE | $525,000 | +0.4% | 19,500 | 0.0% | 0.01% | 0.0% | |
| XLK | Sell | Technology Select Sector SPDR | $570,000 | -10.7% | 7,300 | -15.3% | 0.01% | -22.2% |
| GDDY | The GoDaddy Group Inc | $564,000 | -6.8% | 8,045 | 0.0% | 0.01% | -12.5% | |
| DLR | Buy | Digital Realty Trust Inc | $537,000 | -0.6% | 4,560 | +0.6% | 0.01% | 0.0% |
| GS | Sell | Goldman Sachs Group Inc | $574,000 | +4.2% | 2,804 | -2.3% | 0.01% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $533,000 | -15.0% | 6,900 | -9.2% | 0.01% | -12.5% |
| DECK | Sell | Deckers Outdoor Corp Com | $513,000 | +8.9% | 2,915 | -9.0% | 0.01% | +16.7% |
| CCI | Crown Castle Intl Corp | $516,000 | +2.0% | 3,955 | 0.0% | 0.01% | 0.0% | |
| EFG | Ishares MSCI EAFE Growth Index | $523,000 | +4.4% | 6,475 | 0.0% | 0.01% | 0.0% | |
| NTTYY | Buy | Nippon Telephone & Telegraph A | $510,000 | +18.6% | 10,969 | +8.9% | 0.01% | +16.7% |
| Suntrust Banks Inc | $504,000 | -0.4% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| KR | Sell | Kroger Co | $535,000 | -89.3% | 24,638 | -87.9% | 0.01% | -89.6% |
| CPRT | Sell | Copart Inc | $523,000 | +17.5% | 7,000 | -4.6% | 0.01% | +16.7% |
| MCO | Sell | Moody's Corporation | $548,000 | +4.2% | 2,805 | -3.4% | 0.01% | 0.0% |
| TXT | Sell | Textron Inc. | $531,000 | +4.3% | 10,020 | -0.3% | 0.01% | 0.0% |
| TIF | Tiffany & Co New | $533,000 | -11.3% | 5,690 | 0.0% | 0.01% | -12.5% | |
| LYV | New | Live Nation Entertainment, Inc | $530,000 | – | 8,000 | +100.0% | 0.01% | – |
| IYR | iShares DJ U.S. Real Estate In | $554,000 | +0.4% | 6,340 | 0.0% | 0.01% | 0.0% | |
| TYL | Sell | Tyler Technologies Inc | $540,000 | +5.3% | 2,500 | -0.5% | 0.01% | 0.0% |
| BR | Buy | Broadridge Financial Solutions | $574,000 | +26.4% | 4,499 | +2.7% | 0.01% | +16.7% |
| BTI | British Amern Tob Plc Sponsore | $547,000 | -16.4% | 15,681 | 0.0% | 0.01% | -22.2% | |
| GDX | Vaneck Vectors Gold Miners ETF | $536,000 | +13.8% | 20,986 | 0.0% | 0.01% | +16.7% | |
| BIP | Sell | Brookfield Infrastructure Part | $551,000 | -0.4% | 12,825 | -2.9% | 0.01% | 0.0% |
| EWC | iShares MSCI Canada Index Fund | $544,000 | +3.6% | 19,000 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | Wabtec Inc. | $513,000 | -17.3% | 7,150 | -15.0% | 0.01% | -12.5% |
| NCPCF | Nickel Creek Platinum Corp | $473,000 | -14.9% | 12,379,201 | 0.0% | 0.01% | -14.3% | |
| POOL | Buy | Pool Corp. | $495,000 | +43.5% | 2,590 | +23.9% | 0.01% | +20.0% |
| Rockhaven Resources Ltd (pvt) | $477,000 | -1.6% | 4,631,500 | 0.0% | 0.01% | 0.0% | ||
| VIAB | Buy | Viacom Inc Class B | $501,000 | +22.5% | 16,787 | +15.1% | 0.01% | +20.0% |
| ETSY | New | Etsy Inc. | $462,000 | – | 7,535 | +100.0% | 0.01% | – |
| BAX | Baxter Intl Inc | $493,000 | +0.8% | 6,014 | 0.0% | 0.01% | -14.3% | |
| WMB | Buy | Williams Cos Inc Del | $473,000 | +7.7% | 16,883 | +10.5% | 0.01% | 0.0% |
| IWN | Sell | iShares - Russell 2000 Value F | $463,000 | -91.4% | 3,845 | -91.5% | 0.01% | -91.7% |
| American Express Co | $499,000 | -0.8% | 500,000 | 0.0% | 0.01% | -14.3% | ||
| FDS | Buy | Factset Resh Sys Inc | $451,000 | +86.4% | 1,575 | +61.5% | 0.01% | +100.0% |
| GWRE | Guidewire Software Inc | $461,000 | +4.3% | 4,550 | 0.0% | 0.01% | 0.0% | |
| HAE | Sell | Haemonetics Corp. Mass | $491,000 | +21.8% | 4,083 | -11.5% | 0.01% | +20.0% |
| URI | Buy | United Rentals | $494,000 | +17.6% | 3,725 | +1.4% | 0.01% | 0.0% |
| VDE | MFC Vanguard Energy ETF | $457,000 | -5.0% | 5,379 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | Paychex Inc | $465,000 | -4.1% | 5,651 | -6.6% | 0.01% | 0.0% |
| IEX | IDEX Corporation | $430,000 | +13.5% | 2,500 | 0.0% | 0.01% | +20.0% | |
| VCR | Vanguard Consumer Discretionar | $427,000 | +4.1% | 2,380 | 0.0% | 0.01% | +20.0% | |
| FEYE | Buy | Fireeye Inc | $474,000 | +10.0% | 31,975 | +24.5% | 0.01% | 0.0% |
| FTNT | Sell | Fortinet Inc | $490,000 | -9.3% | 6,384 | -0.7% | 0.01% | -14.3% |
| GLIBP | GCI Liberty Inc PFD Ser A | $446,000 | +1.4% | 17,938 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corp Plc Shs | $473,000 | +3.5% | 5,675 | 0.0% | 0.01% | 0.0% | |
| IMMU | Sell | Immunomedics Inc. | $498,000 | -30.6% | 35,900 | -4.0% | 0.01% | -40.0% |
| FITBI | Fifth Third 6.625 Pfd Ser I | $496,000 | +2.3% | 17,990 | 0.0% | 0.01% | 0.0% | |
| NILSY | Sell | JSC MMC Norilsk Nickel ADR | $466,000 | -31.5% | 20,700 | -36.0% | 0.01% | -33.3% |
| TPL | Texas Pac Ld Tr Sub Ctf Prop I | $499,000 | +1.8% | 634 | 0.0% | 0.01% | -14.3% | |
| SITE | Buy | Siteone Landscape Supply Inc | $466,000 | +55.9% | 6,725 | +28.7% | 0.01% | +50.0% |
| MSCI | Buy | MSCI Inc. | $478,000 | +60.4% | 2,000 | +33.3% | 0.01% | +50.0% |
| BHC | Bausch Health Companies Inc. | $491,000 | +2.1% | 19,476 | 0.0% | 0.01% | 0.0% | |
| KIM | Sell | Kimco Realty Corp COM | $489,000 | -8.8% | 26,450 | -8.6% | 0.01% | -14.3% |
| CTXS | Sell | Citrix Sys Inc | $469,000 | -20.9% | 4,779 | -19.7% | 0.01% | -25.0% |
| KSS | Sell | Kohls Corp | $471,000 | -36.9% | 9,900 | -8.8% | 0.01% | -40.0% |
| STX | Sell | Seagate Technology | $426,000 | -30.4% | 9,039 | -29.3% | 0.01% | -25.0% |
| CHD | Buy | Church & Dwight Co., Inc. | $457,000 | +50.8% | 6,249 | +46.9% | 0.01% | +50.0% |
| FICO | Fair Isaac Corporation | $471,000 | +15.7% | 1,500 | 0.0% | 0.01% | +20.0% | |
| PHM | Buy | Pulte Group Inc. | $449,000 | +55.4% | 14,211 | +37.5% | 0.01% | +50.0% |
| OMC | Sell | Omnicom Group Inc. | $489,000 | +8.9% | 5,973 | -2.9% | 0.01% | 0.0% |
| PGTI | Buy | PGT Inc. | $348,000 | +83.2% | 20,800 | +51.5% | 0.01% | +66.7% |
| MS | Buy | Morgan Stanley | $354,000 | +5.0% | 8,090 | +1.4% | 0.01% | +25.0% |
| TDF | Templeton Dragon Fund Inc | $401,000 | -3.1% | 20,840 | 0.0% | 0.01% | -16.7% | |
| MDB | MongoDB Inc Cl A | $380,000 | +3.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| AWI | New | Armstrong World Inds Inc | $375,000 | – | 3,856 | +100.0% | 0.01% | – |
| WCG | Sell | Wellcare Health Plans Inc. | $371,000 | -68.4% | 1,300 | -70.1% | 0.01% | -68.8% |
| IPGP | IPG Photonics Corp | $386,000 | +1.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| FFIV | Buy | F5 Networks Inc | $422,000 | +7.1% | 2,900 | +15.6% | 0.01% | 0.0% |
| ABMD | Sell | Abiomed Inc | $423,000 | -31.4% | 1,625 | -24.8% | 0.01% | -37.5% |
| CCJ | Sell | Cameco Corp | $417,000 | -11.7% | 38,838 | -3.0% | 0.01% | -16.7% |
| LII | Buy | Lennox International Inc. | $387,000 | +33.0% | 1,406 | +27.6% | 0.01% | +25.0% |
| IPG | Sell | The Interpublic Group of Compa | $397,000 | +2.3% | 17,565 | -5.0% | 0.01% | 0.0% |
| MTCH | Buy | Match Group | $423,000 | +74.1% | 6,295 | +46.6% | 0.01% | +66.7% |
| ITCI | Buy | Intra Cellular Therapies Inc | $365,000 | +31.8% | 28,130 | +23.9% | 0.01% | +25.0% |
| PPL | PPL Corp | $366,000 | -2.4% | 11,800 | 0.0% | 0.01% | 0.0% | |
| WWD | New | Woodward Inc | $396,000 | – | 3,500 | +100.0% | 0.01% | – |
| CSX | Buy | CSX Corporation | $360,000 | +5.6% | 4,656 | +2.1% | 0.01% | 0.0% |
| PACW | Buy | Pacwest Bancorp | $392,000 | +56.8% | 10,092 | +51.7% | 0.01% | +66.7% |
| HACK | Buy | PureFunds ISE Cyber Security | $400,000 | +9.0% | 10,050 | +9.5% | 0.01% | 0.0% |
| GIS | Sell | General Mls Inc | $378,000 | -6.4% | 7,204 | -7.7% | 0.01% | 0.0% |
| EIGR | Buy | Eiger Biopharmaceuticals Inc | $363,000 | +9.3% | 34,250 | +44.2% | 0.01% | +25.0% |
| IJK | iShares S&P Midcap 400/Barra G | $385,000 | +3.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
| RF | Sell | Regions Financial Corporation | $380,000 | -27.8% | 25,408 | -31.6% | 0.01% | -28.6% |
| PRNT | Buy | Ark Trust 3D Printing | $395,000 | +16.5% | 16,660 | +8.9% | 0.01% | 0.0% |
| Vanguard/Primecap Fund Admiral | $404,000 | +2.0% | 2,953 | 0.0% | 0.01% | 0.0% | ||
| Buy | Vanguard High Yield Tax Exempt | $359,000 | +18.1% | 30,872 | +16.2% | 0.01% | +25.0% | |
| AWR | Sell | American Sts WTR Co COM | $391,000 | +1.6% | 5,200 | -3.7% | 0.01% | 0.0% |
| ZIONO | Zions Bancorp 6.3 PFD DUTCH T | $402,000 | +0.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC Energy Group Inc. | $395,000 | +5.3% | 4,742 | 0.0% | 0.01% | 0.0% | |
| W | Buy | Wayfair Inc | $380,000 | +11.4% | 2,600 | +13.0% | 0.01% | 0.0% |
| UPLD | Upland Software Inc. | $328,000 | +7.5% | 7,205 | 0.0% | 0.00% | 0.0% | |
| GDI | New | Gardner Denver Holdings Inc. | $291,000 | – | 8,406 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $338,000 | – | 2,500 | +100.0% | 0.00% | – |
| BOLD | Sell | Audentes Therapeutics Inc | $292,000 | -14.6% | 7,700 | -12.3% | 0.00% | -20.0% |
| MYGN | Sell | Myriad Genetics Inc | $333,000 | -49.8% | 12,000 | -40.0% | 0.00% | -55.6% |
| ROL | Buy | Rollins Inc. | $277,000 | -13.4% | 7,712 | +0.2% | 0.00% | 0.0% |
| MVO | New | MV Oil Trust | $320,000 | – | 40,000 | +100.0% | 0.00% | – |
| XNCR | Xencor Inc. | $332,000 | +31.7% | 8,100 | 0.0% | 0.00% | +33.3% | |
| AMT | Buy | American Tower REIT Inc | $280,000 | +5.3% | 1,368 | +1.3% | 0.00% | 0.0% |
| Manulife Finl Corp | $326,000 | +7.2% | 17,950 | 0.0% | 0.00% | 0.0% | ||
| KRP | New | Kimbell Rty Partners LP | $323,000 | – | 20,000 | +100.0% | 0.00% | – |
| CDK | Sell | CDK Global Inc | $306,000 | -16.6% | 6,193 | -0.8% | 0.00% | -20.0% |
| CDW | Sell | CDW Corp | $299,000 | +5.7% | 2,696 | -8.2% | 0.00% | 0.0% |
| AZPN | Sell | Aspen Technology Inc | $293,000 | +13.6% | 2,354 | -4.9% | 0.00% | +33.3% |
| CHRW | Sell | C. H. Robinson Worldwide, Inc. | $329,000 | -42.7% | 3,900 | -40.9% | 0.00% | -50.0% |
| VKTX | Sell | Viking Therapeutics Inc | $288,000 | -49.9% | 34,750 | -40.0% | 0.00% | -50.0% |
| IRWD | Ironwood Pharmaceuticals, Inc. | $312,000 | -19.2% | 28,531 | 0.0% | 0.00% | -20.0% | |
| PNM | PNM Resources Inc. | $305,000 | +7.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| APO | New | Apollo Global Management LLC | $300,000 | – | 8,750 | +100.0% | 0.00% | – |
| CNMD | Sell | Conmed | $294,000 | -22.4% | 3,434 | -24.5% | 0.00% | -20.0% |
| R | Ryder System Inc W/rts | $292,000 | -5.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NDSN | Sell | Nordson Corp | $283,000 | -15.3% | 2,000 | -20.6% | 0.00% | 0.0% |
| EVRG | Evergy Inc. | $295,000 | +3.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| STAA | Sell | Staar Surgical Co. | $317,000 | -65.4% | 10,775 | -59.8% | 0.00% | -66.7% |
| GKOS | Glaukos Corp | $302,000 | -3.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CRTO | Sell | Criteo SA | $310,000 | -65.3% | 18,000 | -59.6% | 0.00% | -66.7% |
| New | Crestwood Equity Partners LP 9 | $279,000 | – | 30,000 | +100.0% | 0.00% | – | |
| ANSS | Ansys Inc | $311,000 | +12.3% | 1,518 | 0.0% | 0.00% | 0.0% | |
| TTEK | Tetra Tech Inc. | $275,000 | +31.6% | 3,500 | 0.0% | 0.00% | +33.3% | |
| The Atlantic Trust Disciplined | $278,000 | +5.3% | 13,190 | 0.0% | 0.00% | 0.0% | ||
| SHW | Buy | Sherwin Williams Co | $344,000 | +60.0% | 750 | +50.0% | 0.00% | +33.3% |
| SPR | Sell | Spirit Aerosys Hldgs I Com CL | $273,000 | -37.4% | 3,361 | -29.4% | 0.00% | -33.3% |
| NTNX | Sell | Nutanix, Inc. | $293,000 | -45.2% | 11,295 | -20.3% | 0.00% | -42.9% |
| SBRA | Buy | Sabra Health Care REIT, Inc | $339,000 | +10.4% | 17,206 | +9.1% | 0.00% | 0.0% |
| HUBB | New | Hubbell Inc | $326,000 | – | 2,500 | +100.0% | 0.00% | – |
| ENB | Enbridge Inc. | $283,000 | -0.4% | 7,840 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | People's United Financial Inc. | $323,000 | +2.2% | 19,232 | +0.2% | 0.00% | 0.0% |
| MTN | New | Vail Resorts Inc | $289,000 | – | 1,295 | +100.0% | 0.00% | – |
| MGA | Buy | Magna International Inc | $282,000 | +6.8% | 5,665 | +4.7% | 0.00% | 0.0% |
| NLY | Buy | Annaly Capital Management Inc. | $204,000 | +17.9% | 22,303 | +28.9% | 0.00% | +50.0% |
| TREE | New | Lendingtree Inc | $210,000 | – | 500 | +100.0% | 0.00% | – |
| LNC | Lincoln Natl Corp Ind | $229,000 | +10.1% | 3,550 | 0.0% | 0.00% | 0.0% | |
| LGFB | Sell | Lions Gate Entmnt Corp Cl B No | $246,000 | -79.2% | 21,157 | -73.1% | 0.00% | -81.2% |
| IVW | iShares S&P 500 Growth Fund | $269,000 | +3.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IVV | iShares S&P 500 Fund | $210,000 | +3.4% | 713 | 0.0% | 0.00% | 0.0% | |
| INO | Buy | Inovio Pharmaceuticals Inc | $213,000 | -5.3% | 72,300 | +19.9% | 0.00% | 0.0% |
| NGVT | Sell | Ingevity Corp. | $213,000 | -5.8% | 2,026 | -5.4% | 0.00% | 0.0% |
| IDA | Idacorp Inc | $211,000 | +1.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | Huntington Ingalls Industries | $267,000 | +10.8% | 1,186 | +2.0% | 0.00% | 0.0% |
| MNST | New | Monster Beverage Corp New | $230,000 | – | 3,600 | +100.0% | 0.00% | – |
| HOUSTON TEX INDPT SC 5.561 2/ | $201,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| HLT | New | Hilton Worldwide Hldgs Inc | $244,000 | – | 2,500 | +100.0% | 0.00% | – |
| HXL | New | Hexcel Corporation | $202,000 | – | 2,500 | +100.0% | 0.00% | – |
| NXST | New | Nexstar Broadcasting Group Inc | $232,000 | – | 2,301 | +100.0% | 0.00% | – |
| HIG | New | Hartford Financial Services Gr | $254,000 | – | 4,567 | +100.0% | 0.00% | – |
| HAIN | Hain Celestial Group Inc | $266,000 | -5.3% | 12,150 | 0.0% | 0.00% | -25.0% | |
| PNCPRQ | PNC FINL SVCS GROUP INC | $234,000 | +1.7% | 9,300 | 0.0% | 0.00% | 0.0% | |
| PCRX | Sell | Pacira Pharmaceuticals Inc | $213,000 | -19.0% | 4,900 | -29.0% | 0.00% | -25.0% |
| DBX | Sell | Dropbox Inc. Cl A | $251,000 | -24.2% | 10,000 | -34.1% | 0.00% | -25.0% |
| XLI | Sell | Industrial Select Sector SPDR | $222,000 | -92.8% | 2,870 | -93.1% | 0.00% | -92.7% |
| SECYF | New | Secure Energy Services Inc. | $218,000 | – | 40,000 | +100.0% | 0.00% | – |
| STMP | Stamps.Com Inc | $226,000 | -44.5% | 5,000 | 0.0% | 0.00% | -40.0% | |
| STT | State Street Corporation | $263,000 | -14.9% | 4,690 | 0.0% | 0.00% | -25.0% | |
| STI | Sell | SunTrust Banks, Inc. | $241,000 | -28.9% | 3,840 | -32.8% | 0.00% | -40.0% |
| TNDM | Sell | Tandem Diabetes Care Inc | $261,000 | -25.9% | 4,050 | -27.0% | 0.00% | -40.0% |
| CLX | Clorox Company | $226,000 | -4.6% | 1,475 | 0.0% | 0.00% | 0.0% | |
| CAH | New | Cardinal Health Inc COM | $232,000 | – | 4,932 | +100.0% | 0.00% | – |
| BLD | New | TopBild Corp | $207,000 | – | 2,500 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Beauty, Inc | $269,000 | – | 775 | +100.0% | 0.00% | – |
| BFAM | New | Bright Horizons Family Solutio | $211,000 | – | 1,400 | +100.0% | 0.00% | – |
| UNIVERSITY N C CHAPE 2.285 12 | $251,000 | +0.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| BBY | Sell | Best Buy Inc | $254,000 | -33.3% | 3,639 | -32.2% | 0.00% | -40.0% |
| VO | Sell | Vanguard Inde Funds Mid Cap | $248,000 | -18.2% | 1,486 | -21.2% | 0.00% | -25.0% |
| VTV | Buy | Vanguard Value ETF | $253,000 | +3.3% | 2,284 | +0.1% | 0.00% | 0.0% |
| WMMVY | Walmart De Mexico - ADR | $225,000 | +2.3% | 8,250 | 0.0% | 0.00% | 0.0% | |
| SAN | Banco Santander SA - ADR | $233,000 | -1.3% | 50,891 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | Western Union Co | $250,000 | -2.0% | 12,567 | -9.0% | 0.00% | 0.0% |
| XYL | New | Xylem Inc. | $263,000 | – | 3,150 | +100.0% | 0.00% | – |
| YUM | Sell | Yum Brands Inc | $206,000 | -31.8% | 1,859 | -38.5% | 0.00% | -25.0% |
| KANSAS ST DEV FIN 5.1700 03/0 | $204,000 | -0.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| AMH | American Homes 4 Rent Cl A | $219,000 | +7.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| LVMH Moet Hennessy | $255,000 | +15.4% | 600 | 0.0% | 0.00% | 0.0% | ||
| New | American Century Heritage Fund | $210,000 | – | 9,637 | +100.0% | 0.00% | – | |
| BPY | Brookfield Property Partners L | $199,000 | -7.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Reinsurance Group Ltd. | $241,000 | +14.2% | 975 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | Marvell Technology Group Ltd. | $239,000 | – | 10,000 | +100.0% | 0.00% | – |
| SDOG | New | Alps ETF Tr Sectr Div Dogs | $207,000 | – | 4,750 | +100.0% | 0.00% | – |
| Buy | BYD Co Ltd | $196,000 | +11.4% | 32,500 | +12.1% | 0.00% | +50.0% | |
| AGNC | Sell | AGNC Investment Corp. | $249,000 | -9.5% | 14,800 | -3.3% | 0.00% | -25.0% |
| NVGS | Navigator Holdings Ltd Shs | $234,000 | -14.9% | 25,000 | 0.0% | 0.00% | -25.0% | |
| LRN | Sell | K12 Inc | $256,000 | -19.0% | 8,407 | -9.1% | 0.00% | -25.0% |
| Sell | ENN Energy Holdings Ltd Shs | $154,000 | -15.8% | 16,000 | -11.1% | 0.00% | 0.0% | |
| BE | New | Bloom Energy Corp | $191,000 | – | 15,600 | +100.0% | 0.00% | – |
| TWO | Sell | Two Harbors Invt Corp Com | $181,000 | -18.5% | 14,320 | -12.8% | 0.00% | -33.3% |
| GLNCY | Sell | Glencore PLC | $141,000 | -76.5% | 20,500 | -71.8% | 0.00% | -75.0% |
| OMER | Sell | Omeros Corp | $177,000 | -59.1% | 11,300 | -54.6% | 0.00% | -66.7% |
| NMFC | New Mtm Fin Corp | $166,000 | +3.1% | 11,900 | 0.0% | 0.00% | 0.0% | |
| NESR | New | National Energy Services Reuni | $131,000 | – | 15,000 | +100.0% | 0.00% | – |
| Templeton Funds Inc World Fund | $135,000 | 0.0% | 10,081 | 0.0% | 0.00% | 0.0% | ||
| Sprott Physical Gold Silver | $136,000 | +6.2% | 10,300 | 0.0% | 0.00% | 0.0% | ||
| AT Mid Cap Equity Fund Institu | $181,000 | +4.6% | 11,257 | 0.0% | 0.00% | 0.0% | ||
| ENLC | EnlLink Midstream, LLC | $116,000 | -21.1% | 11,500 | 0.0% | 0.00% | 0.0% | |
| Micell Technologies Inc Ser D- | $109,000 | 0.0% | 19,367 | 0.0% | 0.00% | 0.0% | ||
| Micell Technologies Inc Ser D- | $109,000 | 0.0% | 19,367 | 0.0% | 0.00% | 0.0% | ||
| LBYYQ | Sell | Libbey Inc | $52,000 | -82.6% | 28,100 | -73.3% | 0.00% | -75.0% |
| SCGLY | Sell | Societe Generale France ADR | $72,000 | -20.9% | 14,447 | -8.2% | 0.00% | 0.0% |
| Hartford International Equity | $109,000 | +1.9% | 10,183 | 0.0% | 0.00% | 0.0% | ||
| FOLGF | Falcon Oil & Gas Ltd. | $7,000 | -22.2% | 40,000 | 0.0% | 0.00% | – | |
| Terrace Energy Corp | $2,000 | -50.0% | 354,000 | 0.0% | 0.00% | – | ||
| Colossus Minerals Inc | $0 | – | 2,045,823 | 0.0% | 0.00% | – | ||
| SRUTF | Sproutly Canada Inc. | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | – | |
| FCUUF | Buy | Fission Uranium Corp. | $11,000 | +22.2% | 30,700 | +29.5% | 0.00% | – |
| AMRWW | ALTA MESA RES INC 3 | $0 | -100.0% | 21,625 | 0.0% | 0.00% | – | |
| Gome Retail Hlds | $1,000 | 0.0% | 12,525 | 0.0% | 0.00% | – | ||
| Hua Medicine | $20,000 | -9.1% | 22,000 | 0.0% | 0.00% | – | ||
| Exit | Colossus Minerals Inc Warrant | $0 | – | -1,428,945 | -100.0% | 0.00% | – | |
| TRRFF | Exit | Trifecta Gold Ltd | $0 | – | -2,440,444 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-Mcmoran Inc Cl B | $0 | – | -11,335 | -100.0% | -0.00% | – |
| FF | Exit | Futurefuel Corporation | $0 | – | -11,943 | -100.0% | -0.00% | – |
| AKBA | Exit | Akebia Therapeutics Inc. | $0 | – | -21,300 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corporatio | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -766 | -100.0% | -0.00% | – |
| WRE | Exit | Washington Real Estate Investm | $0 | – | -7,205 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -4,920 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -6,622 | -100.0% | -0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VIOO | Exit | Vanguard Admiral Funds S&P Sma | $0 | – | -1,572 | -100.0% | -0.00% | – |
| CMO | Exit | Capstead Mtg Corp Com No Par | $0 | – | -26,000 | -100.0% | -0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc. | $0 | – | -12,300 | -100.0% | -0.00% | – |
| VB | Exit | Vanguard Small-Cap ETF | $0 | – | -1,550 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Electric Holdings | $0 | – | -3,030 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission Hldgs Inc | $0 | – | -5,569 | -100.0% | -0.00% | – |
| LTHM | Exit | Livent Corp | $0 | – | -17,016 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Nat Res Co | $0 | – | -1,425 | -100.0% | -0.00% | – |
| SAM | Exit | The Boston Beer Company, Inc. | $0 | – | -898 | -100.0% | -0.00% | – |
| DOCU | Exit | DocuSign Inc. | $0 | – | -7,650 | -100.0% | -0.01% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -2,550 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla, Inc | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MDM | Exit | Mountain Province Diamonds Inc | $0 | – | -491,908 | -100.0% | -0.01% | – |
| ARRY | Exit | Array Biopharma Inc | $0 | – | -17,225 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Finl Group | $0 | – | -2,265 | -100.0% | -0.01% | – |
| LGORF | Exit | Largo Resources LTD | $0 | – | -358,200 | -100.0% | -0.01% | – |
| SXCP | Exit | Suncoke Energy Partners LP | $0 | – | -48,356 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -7,700 | -100.0% | -0.01% | – |
| ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -21,925 | -100.0% | -0.01% | – |
| HRS | Exit | Harris Corp | $0 | – | -5,655 | -100.0% | -0.01% | – |
| AOS | Exit | A.O. Smith Corporation | $0 | – | -16,450 | -100.0% | -0.01% | – |
| ZGNX | Exit | Zogenix Inc | $0 | – | -18,450 | -100.0% | -0.01% | – |
| BGS | Exit | B & G Foods Inc - Class A | $0 | – | -48,866 | -100.0% | -0.02% | – |
| Exit | Nutrien Ltd | $0 | – | -27,400 | -100.0% | -0.02% | – | |
| SCHN | Exit | Schnitzer Steel Industries Inc | $0 | – | -68,250 | -100.0% | -0.02% | – |
| NI | Exit | Nisource Inc | $0 | – | -67,526 | -100.0% | -0.03% | – |
| OCFC | Exit | Ocean First Financial Corp. | $0 | – | -82,954 | -100.0% | -0.03% | – |
| Exit | BAC Cap Tr XIV | $0 | – | -2,675,000 | -100.0% | -0.03% | – | |
| GG | Exit | Goldcorp Inc | $0 | – | -238,385 | -100.0% | -0.04% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -15,110 | -100.0% | -0.04% | – |
| ARRS | Exit | Arris International PLC | $0 | – | -95,380 | -100.0% | -0.04% | – |
| FBHS | Exit | Fortune Brands Home & Sec Inc | $0 | – | -63,723 | -100.0% | -0.04% | – |
| Exit | Almaden Minerals Ltd | $0 | – | -5,600,619 | -100.0% | -0.04% | – | |
| EFII | Exit | Electronics for Imaging Inc. | $0 | – | -121,640 | -100.0% | -0.04% | – |
| GBX | Exit | Greenbrier Companies Inc. | $0 | – | -113,300 | -100.0% | -0.05% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -111,485 | -100.0% | -0.05% | – |
| BKR | Exit | Baker Hughes A Ge Co Cl A | $0 | – | -144,400 | -100.0% | -0.05% | – |
| Exit | Morgan Stanley | $0 | – | -3,988,000 | -100.0% | -0.05% | – | |
| CPB | Exit | Campbell Soup Co | $0 | – | -157,700 | -100.0% | -0.08% | – |
| Exit | Barkerville Gold Mines Ltd Com | $0 | – | -24,110,000 | -100.0% | -0.09% | – | |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -85,725 | -100.0% | -0.10% | – |
| ALIAF | Exit | Alacer Gold Corp | $0 | – | -3,150,000 | -100.0% | -0.11% | – |
| COG | Exit | Cabot Oil & Gas Corporation | $0 | – | -404,410 | -100.0% | -0.14% | – |
| BIDU | Exit | Baidu, Inc. - ADR | $0 | – | -71,005 | -100.0% | -0.16% | – |
| Exit | Argonaut Gold Inc | $0 | – | -11,252,450 | -100.0% | -0.21% | – | |
| Exit | Tocqueville Bullion Reserve SW | $0 | – | -13,806 | -100.0% | -0.23% | – | |
| Exit | Asics Corp | $0 | – | -1,343,932 | -100.0% | -0.24% | – | |
| Exit | Micro Focus Intl | $0 | – | -910,050 | -100.0% | -0.32% | – | |
| Exit | Corvus Gold Inc | $0 | – | -19,513,509 | -100.0% | -0.41% | – | |
| Exit | Amano Corp | $0 | – | -1,695,223 | -100.0% | -0.53% | – | |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -985,677 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.