$6.8 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 732 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc | $322,162,000 | -10.8% | 1,475,237 | -5.3% | 4.74% | -3.4% |
| DRGDF | Sell | Detour Gold Corporation | $151,807,000 | +30.6% | 7,830,320 | -1.1% | 2.23% | +41.5% |
| MSFT | Sell | Microsoft Corp. | $140,458,000 | -28.1% | 890,663 | -36.6% | 2.07% | -22.1% |
| AAPL | Sell | Apple Inc. | $124,213,000 | -21.8% | 422,996 | -40.3% | 1.83% | -15.2% |
| PAAS | Sell | Pan Amern Silver Corp | $112,992,000 | +47.2% | 4,769,626 | -2.6% | 1.66% | +59.5% |
| FNV | Buy | Franco-Nevada Corporation | $104,078,000 | +16.5% | 1,006,925 | +2.7% | 1.53% | +26.2% |
| MAG | Sell | Mag Silver Corp | $100,605,000 | +11.2% | 8,498,325 | -0.3% | 1.48% | +20.5% |
| WPM | Sell | Wheaton Precious Metals | $95,353,000 | +2.9% | 3,205,140 | -9.3% | 1.40% | +11.4% |
| AMZN | Sell | Amazon Inc. | $86,100,000 | -44.2% | 46,595 | -47.6% | 1.27% | -39.6% |
| Buy | Torex Gold Resources Inc | $78,671,000 | +28.9% | 4,971,570 | +1.0% | 1.16% | +39.7% | |
| DIS | Sell | Walt Disney Co | $74,300,000 | -7.5% | 513,724 | -16.7% | 1.09% | +0.3% |
| BTG | Sell | B2Gold Corporation | $72,161,000 | +19.3% | 17,995,331 | -3.9% | 1.06% | +29.2% |
| MRK | Sell | Merck & Co. Inc. | $71,877,000 | -15.2% | 790,296 | -21.5% | 1.06% | -8.1% |
| GOOG | Sell | Alphabet Inc Class C | $71,892,000 | -37.5% | 53,770 | -43.0% | 1.06% | -32.3% |
| Buy | The Tocqueville Fund | $69,673,000 | +4.0% | 1,853,990 | +3.0% | 1.02% | +12.8% | |
| NEE | Sell | Nextera Energy Inc. | $69,352,000 | -24.0% | 286,388 | -26.9% | 1.02% | -17.6% |
| AEM | Sell | Agnico-Eagle Mines Ltd | $67,608,000 | +3.2% | 1,096,650 | -10.2% | 0.99% | +11.8% |
| GOOGL | Sell | Alphabet Inc Class A | $66,992,000 | -21.4% | 50,017 | -28.3% | 0.98% | -14.8% |
| NG | Buy | NovaGold Res Inc Com New | $66,715,000 | +64.6% | 7,445,859 | +11.5% | 0.98% | +78.4% |
| JNJ | Sell | Johnson & Johnson | $66,010,000 | -13.1% | 452,528 | -22.9% | 0.97% | -5.8% |
| AU | Sell | AngloGold Ashanti Limited - AD | $64,817,000 | +18.6% | 2,901,375 | -3.0% | 0.95% | +28.4% |
| VZ | Sell | Verizon Communications | $58,831,000 | +0.9% | 958,156 | -0.9% | 0.86% | +9.2% |
| PG | Sell | Procter & Gamble | $58,062,000 | -4.9% | 464,871 | -5.3% | 0.85% | +3.0% |
| AGI | Sell | Alamos Gold Inc. | $56,650,000 | +2.2% | 9,410,320 | -1.6% | 0.83% | +10.8% |
| WY | Sell | Weyerhaeuser Co | $56,300,000 | +8.0% | 1,864,229 | -0.9% | 0.83% | +17.1% |
| INTC | Sell | Intel Corp | $53,050,000 | +8.0% | 886,380 | -7.0% | 0.78% | +17.1% |
| RGLD | Sell | Royal Gold Inc | $52,794,000 | -6.9% | 431,849 | -6.2% | 0.78% | +0.8% |
| PFE | Buy | Pfizer Inc | $52,410,000 | +10.9% | 1,337,683 | +1.7% | 0.77% | +20.3% |
| MCD | Sell | McDonald's Corp. | $52,268,000 | -21.8% | 264,499 | -15.0% | 0.77% | -15.2% |
| NTR | Buy | Nutrien Ltd. | $51,960,000 | -1.9% | 1,084,531 | +2.1% | 0.76% | +6.3% |
| IAU | Buy | iShares Comex Gold Trust | $50,385,000 | +38.5% | 3,474,822 | +34.7% | 0.74% | +50.0% |
| NVDA | Sell | Nvidia Corp. | $46,780,000 | -22.8% | 198,811 | -42.9% | 0.69% | -16.3% |
| OR | Sell | Osisko Gold Royalties Ltd | $45,615,000 | +35.2% | 4,688,333 | -45.2% | 0.67% | +46.5% |
| SLB | Sell | Schlumberger Ltd. | $44,770,000 | +1.0% | 1,113,683 | -14.2% | 0.66% | +9.3% |
| BAC | Sell | Bank Amer Corp | $44,711,000 | +6.3% | 1,269,474 | -12.0% | 0.66% | +15.2% |
| WDOFF | Buy | Wesdome Gold Mines Ltd. | $43,778,000 | +11993.4% | 5,582,500 | +6878.1% | 0.64% | +12780.0% |
| SIEGY | Sell | Siemens AG-SPONS ADR | $43,398,000 | +20.6% | 667,970 | -0.6% | 0.64% | +30.7% |
| NEM | Buy | Newmont Goldcorp Corp | $43,074,000 | +24.4% | 991,343 | +8.6% | 0.63% | +34.9% |
| CAT | Sell | Caterpillar Inc | $42,220,000 | +14.8% | 285,892 | -1.8% | 0.62% | +24.4% |
| DE | Sell | Deere & Co Com | $41,939,000 | -5.8% | 242,058 | -8.3% | 0.62% | +2.2% |
| XOM | Sell | Exxon Mobil Corp | $41,812,000 | -28.4% | 599,194 | -27.5% | 0.62% | -22.3% |
| SEMFF | Sell | Semafo Inc | $41,766,000 | -36.3% | 20,122,720 | -1.2% | 0.61% | -31.0% |
| OBNNF | Buy | Osisko Mining Inc. | $40,662,000 | +35.2% | 13,018,739 | +2.4% | 0.60% | +46.6% |
| KOR | Buy | Corvus Gold Inc | $40,440,000 | +11.9% | 24,367,509 | +11.2% | 0.60% | +21.4% |
| BIIB | Sell | Biogen Inc. | $40,301,000 | +24.0% | 135,817 | -2.7% | 0.59% | +34.5% |
| IAG | Sell | IamGold Corporation | $39,443,000 | +3.0% | 10,574,600 | -5.8% | 0.58% | +11.8% |
| QCOM | Sell | Qualcomm Inc. | $38,601,000 | +10.4% | 437,501 | -4.5% | 0.57% | +19.8% |
| AFL | Sell | Aflac Inc | $38,443,000 | -11.4% | 726,703 | -12.4% | 0.56% | -4.1% |
| FB | Sell | Facebook Inc. | $38,408,000 | -51.4% | 187,127 | -57.9% | 0.56% | -47.3% |
| RDSB | Sell | Royal Dutch Shell PLC - Class | $37,510,000 | -2.8% | 625,484 | -2.9% | 0.55% | +5.3% |
| GFI | New | Gold Fields Limited | $37,052,000 | – | 5,613,900 | +100.0% | 0.54% | – |
| ADP | Sell | Automatic Data Processing Inc | $36,548,000 | -1.2% | 214,359 | -6.4% | 0.54% | +7.2% |
| WMT | Sell | Walmart Inc. | $36,344,000 | -4.3% | 305,825 | -4.5% | 0.54% | +3.7% |
| PEP | Sell | Pepsico Inc | $34,691,000 | -15.9% | 253,834 | -15.6% | 0.51% | -8.8% |
| Sell | Applus Services SA | $33,763,000 | -7.3% | 2,638,443 | -6.0% | 0.50% | +0.6% | |
| AMAT | Sell | Applied Matls Inc | $33,325,000 | +22.3% | 545,957 | -0.0% | 0.49% | +32.4% |
| ABT | Sell | Abbott Labs | $31,988,000 | +1.1% | 368,271 | -2.6% | 0.47% | +9.6% |
| PYPL | Sell | Paypal Hldgs Inc | $31,263,000 | -36.8% | 289,017 | -39.4% | 0.46% | -31.4% |
| BABA | Buy | Alibaba Group Hldg Ltd Sponsor | $30,953,000 | +1474.4% | 145,937 | +1141.6% | 0.46% | +1585.2% |
| TMO | Sell | Thermo Fisher Corp | $29,538,000 | -6.3% | 90,923 | -16.0% | 0.43% | +1.4% |
| KO | Sell | Coca Cola Co | $28,878,000 | -0.9% | 521,732 | -2.5% | 0.42% | +7.6% |
| BMY | Buy | Bristol Myers Squibb Co | $28,803,000 | +35.6% | 448,720 | +7.1% | 0.42% | +47.2% |
| AUY | Sell | Yamana Gold Inc. | $28,348,000 | +4.8% | 7,176,800 | -15.6% | 0.42% | +13.6% |
| RTN | Sell | Raytheon Company | $27,932,000 | -5.4% | 127,112 | -15.6% | 0.41% | +2.5% |
| JPM | Sell | JPMorgan Chase & Co | $27,367,000 | -46.8% | 196,321 | -55.1% | 0.40% | -42.3% |
| T | Buy | AT&T Inc. | $27,010,000 | +73.5% | 691,149 | +68.0% | 0.40% | +88.2% |
| NVS | Sell | Novartis AG | $26,757,000 | -13.0% | 282,570 | -20.2% | 0.39% | -5.7% |
| PIRGF | Buy | Premier Gold Mines Ltd. | $26,357,000 | +16.2% | 17,351,260 | +8.0% | 0.39% | +26.0% |
| CVX | Buy | Chevron Corp | $26,363,000 | +16.7% | 218,763 | +14.9% | 0.39% | +26.8% |
| UN | Buy | Unilever N V -NY Shares | $25,895,000 | -4.2% | 450,661 | +0.1% | 0.38% | +3.8% |
| FDX | Buy | FedEx Corp. | $25,811,000 | +37.3% | 170,696 | +32.2% | 0.38% | +49.0% |
| USB | Sell | US Bancorp | $25,567,000 | +4.8% | 431,223 | -2.2% | 0.38% | +13.6% |
| ABBV | Sell | Abbvie Inc. | $25,429,000 | +12.9% | 287,205 | -3.4% | 0.37% | +22.2% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $24,997,000 | +3.6% | 110,363 | -4.9% | 0.37% | +12.5% |
| GRA | Buy | Grace W R & Co Del New COM STK | $24,693,000 | +7.4% | 353,521 | +2.7% | 0.36% | +16.3% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $24,273,000 | -1.0% | 401,797 | -1.8% | 0.36% | +7.2% |
| OCANF | Sell | OceanaGold Corporation | $24,113,000 | -30.3% | 12,261,424 | -7.4% | 0.36% | -24.5% |
| ORCL | Sell | Oracle Corp | $23,569,000 | -4.8% | 444,859 | -1.1% | 0.35% | +3.3% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $23,466,000 | +2.1% | 426,028 | +2.5% | 0.34% | +10.6% |
| NBL | Sell | Noble Energy Inc | $23,318,000 | +8.1% | 938,716 | -2.2% | 0.34% | +17.1% |
| DAL | Sell | Delta Air Lines Inc. | $23,266,000 | +1.1% | 397,852 | -0.4% | 0.34% | +9.6% |
| Sell | Ivanhoe Mines Ltd | $23,024,000 | +10.4% | 7,025,239 | -12.5% | 0.34% | +19.8% | |
| Sell | Tocqueville Opportunity Fund | $22,923,000 | -13.7% | 780,234 | -19.5% | 0.34% | -6.6% | |
| UTX | Sell | United Technologies Corp | $22,840,000 | -25.2% | 152,509 | -31.8% | 0.34% | -18.8% |
| Sell | American Beacon Tocqueville In | $22,878,000 | +5.2% | 1,411,331 | -0.5% | 0.34% | +13.9% | |
| EBAY | Buy | eBay Inc. | $22,296,000 | -7.1% | 617,441 | +0.3% | 0.33% | +0.6% |
| SCHW | Buy | Schwab Charles Corp | $22,065,000 | +14.4% | 463,949 | +0.6% | 0.32% | +24.0% |
| VMC | Sell | Vulcan Materials Company | $22,046,000 | -5.1% | 153,110 | -0.3% | 0.32% | +2.9% |
| CL | Sell | Colgate Palmolive Co | $22,035,000 | -24.4% | 320,085 | -19.2% | 0.32% | -18.0% |
| BCEKF | Bear Creek Mining Corp | $21,552,000 | +41.3% | 10,199,466 | 0.0% | 0.32% | +53.1% | |
| MHK | Sell | Mohawk Inds Inc | $21,480,000 | +9.4% | 157,504 | -0.5% | 0.32% | +18.4% |
| MMM | Sell | 3M Company | $21,448,000 | +2.5% | 121,573 | -4.5% | 0.32% | +10.9% |
| JAGGF | Sell | Jaguar Mining Inc. | $21,041,000 | +4.8% | 139,923,095 | -1.1% | 0.31% | +13.2% |
| CMG | Chipotle Mexican Grill Inc | $20,677,000 | -0.4% | 24,700 | 0.0% | 0.30% | +7.8% | |
| BK | Buy | Bank New York Mellon Corp | $20,590,000 | +13.0% | 409,100 | +1.5% | 0.30% | +22.7% |
| BG | Buy | Bunge Limited | $20,181,000 | +44.9% | 350,669 | +42.6% | 0.30% | +57.1% |
| SWK | Sell | Stanley Black & Decker Inc | $20,219,000 | -1.3% | 121,995 | -14.0% | 0.30% | +6.8% |
| XLV | Buy | Health Care Select Sector SPDR | $20,153,000 | +15.3% | 197,852 | +2.1% | 0.30% | +24.9% |
| MTB | Sell | M & T Bank Corporation | $20,114,000 | +6.6% | 118,493 | -0.8% | 0.30% | +15.6% |
| COF | Sell | Capital One Finl Corp | $20,084,000 | +11.0% | 195,160 | -1.9% | 0.30% | +19.9% |
| L100PS | Sell | Arconic Inc | $19,855,000 | +17.5% | 645,274 | -0.7% | 0.29% | +27.5% |
| DD | Sell | DuPont de Nemours, Inc | $19,207,000 | -12.2% | 299,182 | -2.5% | 0.28% | -5.1% |
| F | Sell | Ford Motor Co | $18,932,000 | +1.5% | 2,035,673 | -0.0% | 0.28% | +9.9% |
| KGC | Sell | Kinross Gold Corporation | $18,783,000 | -2.4% | 3,962,567 | -5.3% | 0.28% | +5.7% |
| ADBE | Sell | Adobe, Inc. | $18,600,000 | -39.6% | 56,395 | -49.4% | 0.27% | -34.4% |
| KRE | Buy | SPDR Series Trust S&P Regl Bkg | $18,495,000 | +31.0% | 317,516 | +18.7% | 0.27% | +41.7% |
| MA | Sell | Mastercard Incorporated Cl A | $18,083,000 | -63.9% | 60,560 | -67.2% | 0.27% | -60.9% |
| UBS | Buy | UBS AG | $16,487,000 | +158.1% | 1,310,598 | +132.0% | 0.24% | +178.2% |
| THM | International Tower Hill Mines | $16,293,000 | +2.7% | 30,181,069 | 0.0% | 0.24% | +11.6% | |
| HSC | Buy | Harsco Corp | $16,191,000 | +22.5% | 703,670 | +0.9% | 0.24% | +33.0% |
| BA | Sell | Boeing Company | $16,099,000 | -49.9% | 49,419 | -41.5% | 0.24% | -45.6% |
| AGN | Sell | Allergan Plc Shs | $16,056,000 | +9.2% | 83,987 | -3.8% | 0.24% | +18.6% |
| MCHI | New | iShares Tr MSCI China ETF | $15,962,000 | – | 249,058 | +100.0% | 0.24% | – |
| Sell | Newcrest Mining Ltd. | $15,897,000 | -61.4% | 747,600 | -57.4% | 0.23% | -58.1% | |
| DEO | Sell | Diageo Plc Sponsored ADR | $15,795,000 | -37.1% | 93,782 | -38.9% | 0.23% | -32.0% |
| NOK | Buy | Nokia Corp-Spon ADR | $15,513,000 | -21.8% | 4,181,360 | +6.6% | 0.23% | -15.2% |
| ARNGF | Sell | Argonaut Gold Inc | $15,266,000 | -10.3% | 10,152,450 | -5.4% | 0.22% | -2.6% |
| TSM | Buy | Taiwan Semiconductr F ADR | $15,180,000 | +26.8% | 261,281 | +1.4% | 0.22% | +37.7% |
| APD | Sell | Air Products & Chemicals, Inc. | $15,027,000 | -2.4% | 63,946 | -7.8% | 0.22% | +5.7% |
| IBM | Sell | IBM Corporation | $15,022,000 | -36.7% | 112,070 | -31.4% | 0.22% | -31.4% |
| MMX | Maverix Metals Inc. | $15,037,000 | +26.1% | 2,950,000 | 0.0% | 0.22% | +36.4% | |
| V | Sell | Visa Inc Com CL A | $14,966,000 | -69.3% | 79,649 | -71.9% | 0.22% | -66.7% |
| New | Nikon Corp | $14,892,000 | – | 1,204,130 | +100.0% | 0.22% | – | |
| XLF | Buy | Financial Select Sector SPDR F | $14,812,000 | +10.2% | 481,209 | +0.2% | 0.22% | +19.8% |
| DGX | Sell | Quest Diagnostics Inc | $14,668,000 | -20.1% | 137,355 | -19.9% | 0.22% | -13.3% |
| XBI | Buy | SPDR S&P Biotech ETF | $14,617,000 | +31.6% | 153,680 | +5.5% | 0.22% | +42.4% |
| FRC | Sell | First Republic Bank San Franci | $14,466,000 | +19.7% | 123,167 | -1.4% | 0.21% | +29.9% |
| WM | Sell | Waste Mgmt Inc | $14,349,000 | -1.6% | 125,917 | -0.7% | 0.21% | +6.6% |
| CSCO | Sell | Cisco Sys Inc | $14,375,000 | -29.9% | 299,736 | -27.7% | 0.21% | -24.1% |
| MGM | Buy | MGM Resorts International | $14,160,000 | +40.1% | 425,605 | +16.8% | 0.21% | +51.8% |
| MLM | Sell | Martin Marietta Materials, Inc | $14,030,000 | +0.7% | 50,171 | -1.3% | 0.21% | +9.0% |
| DOW | Sell | DOW Inc. | $13,704,000 | +11.7% | 250,402 | -2.8% | 0.20% | +21.0% |
| LOW | Sell | Lowes Cos Inc | $13,558,000 | -24.2% | 113,212 | -30.4% | 0.20% | -18.1% |
| SYY | Sell | Sysco Corporation | $13,530,000 | -10.3% | 158,176 | -16.8% | 0.20% | -2.9% |
| PANW | Sell | Palo Alto Networks Inc | $13,366,000 | +9.8% | 57,800 | -3.2% | 0.20% | +19.4% |
| EMR | Sell | Emerson Elec Co COM | $12,996,000 | -20.3% | 170,417 | -30.1% | 0.19% | -13.6% |
| BHP | Sell | BHP Group Limited - ADR | $12,952,000 | +10.7% | 236,738 | -0.0% | 0.19% | +19.5% |
| D | Buy | Dominion Energy Inc | $12,796,000 | +3.1% | 154,501 | +0.9% | 0.19% | +11.9% |
| PH | Sell | Parker Hannifin Corp | $12,793,000 | +12.7% | 62,155 | -1.1% | 0.19% | +22.1% |
| TGNA | Buy | Tegna Inc. | $12,632,000 | +7.8% | 756,875 | +0.3% | 0.19% | +17.0% |
| MU | Sell | Micron Technology Inc. | $12,591,000 | +23.7% | 234,125 | -1.4% | 0.18% | +34.1% |
| Buy | Fresnillo PLC | $12,560,000 | +0.9% | 1,480,900 | +0.2% | 0.18% | +9.5% | |
| RSG | Sell | Republic Svcs Inc | $12,436,000 | +2.4% | 138,744 | -1.2% | 0.18% | +10.9% |
| SBUX | Sell | Starbucks Corp | $12,435,000 | -28.9% | 141,441 | -28.5% | 0.18% | -22.8% |
| INTU | Sell | Intuit Com | $12,294,000 | -4.5% | 46,936 | -3.0% | 0.18% | +3.4% |
| FN | Sell | Fabrinet | $12,266,000 | +22.8% | 189,169 | -0.9% | 0.18% | +32.4% |
| AXP | Sell | American Express Company | $12,265,000 | +1.2% | 98,521 | -3.9% | 0.18% | +9.1% |
| DUK | Sell | Duke Energy Corp | $12,007,000 | -6.5% | 131,643 | -1.7% | 0.18% | +1.7% |
| LVS | Las Vegas Sands Corp. | $11,541,000 | +19.5% | 167,160 | 0.0% | 0.17% | +29.8% | |
| PVH | Sell | PVH Corp. | $10,983,000 | +19.1% | 104,455 | -0.1% | 0.16% | +29.6% |
| PGR | Buy | Progressive Corp. | $10,941,000 | -5.9% | 151,141 | +0.4% | 0.16% | +1.9% |
| Buy | Tokyo Broadcasting | $10,857,000 | +71.1% | 632,300 | +61.2% | 0.16% | +86.0% | |
| MET | Sell | Metlife Inc | $10,829,000 | +1.0% | 212,453 | -6.5% | 0.16% | +9.7% |
| EW | Buy | Edwards Lifesciences Corp | $10,621,000 | +6.9% | 45,529 | +0.7% | 0.16% | +15.6% |
| TTMI | Sell | TTM Technologies Inc. | $10,631,000 | -8.2% | 706,400 | -25.6% | 0.16% | -0.6% |
| DXC | Buy | DXC Technology Co. | $10,280,000 | +50.0% | 273,475 | +17.7% | 0.15% | +62.4% |
| UNP | Sell | Union Pac Corp | $10,037,000 | -65.5% | 55,519 | -69.1% | 0.15% | -62.5% |
| NRGX | Buy | Pimco Energy & Tactical Credit | $10,019,000 | +0.7% | 607,237 | +6.8% | 0.15% | +8.9% |
| Sell | American Beacon Tocqueville In | $9,791,000 | -0.3% | 601,757 | -6.3% | 0.14% | +8.3% | |
| SPY | Sell | SPDR S&P 500 ETF | $9,674,000 | +2.3% | 30,057 | -5.7% | 0.14% | +10.9% |
| AYI | Sell | Acuity Brands, Inc. | $9,635,000 | -16.7% | 69,820 | -18.7% | 0.14% | -9.6% |
| Buy | Citigroup Inc. | $9,657,000 | +16.4% | 8,880,000 | +13.7% | 0.14% | +25.7% | |
| STZ | Sell | Constellation Brand Class A | $9,605,000 | -44.8% | 50,620 | -39.7% | 0.14% | -40.3% |
| PTLA | Sell | Portola Pharmaceuticals Inc | $9,502,000 | -11.0% | 397,903 | -0.0% | 0.14% | -3.4% |
| AMGN | Sell | Amgen Inc | $9,549,000 | -39.1% | 39,609 | -51.1% | 0.14% | -34.3% |
| FLEX | Sell | Flex Ltd Ord | $9,378,000 | +20.5% | 743,130 | -0.1% | 0.14% | +30.2% |
| SON | Sell | Sonoco Prods Co | $9,262,000 | +5.9% | 150,067 | -0.2% | 0.14% | +14.3% |
| CRM | Sell | Salesforce Com Inc | $9,094,000 | -70.2% | 55,915 | -72.8% | 0.13% | -67.6% |
| PHG | Koninklijke Philips NV | $9,131,000 | +5.8% | 187,102 | 0.0% | 0.13% | +14.5% | |
| Buy | Huntington Bancshares Inc. | $8,836,000 | +2.1% | 8,535,000 | +0.4% | 0.13% | +11.1% | |
| EMN | Sell | Eastman Chem Co | $8,761,000 | -46.2% | 110,536 | -49.8% | 0.13% | -41.6% |
| New | Truist Financial Corporation S | $8,791,000 | – | 8,619,000 | +100.0% | 0.13% | – | |
| SILV | Buy | Silvercrest Metals Inc | $8,754,000 | +208.0% | 1,294,800 | +137.7% | 0.13% | +230.8% |
| KMB | Sell | Kimberly-Clark Corp COM | $8,669,000 | -14.3% | 63,022 | -11.5% | 0.13% | -6.6% |
| ULTA | New | Ulta Beauty, Inc | $8,667,000 | – | 34,238 | +100.0% | 0.13% | – |
| SPGI | Sell | S&P Global Inc. | $8,616,000 | -72.0% | 31,553 | -74.9% | 0.13% | -69.6% |
| CIEN | Sell | Ciena Corporation | $8,546,000 | +8.6% | 200,190 | -0.2% | 0.13% | +17.8% |
| LITE | Sell | Lumentum Holdings Inc | $8,204,000 | +42.8% | 103,450 | -3.5% | 0.12% | +55.1% |
| Sell | Fidelity Concord Str TR 500 ID | $8,213,000 | +7.6% | 73,316 | -0.1% | 0.12% | +16.3% | |
| Sell | American Beacon Tocqueville In | $8,252,000 | +5.6% | 509,410 | -0.1% | 0.12% | +14.2% | |
| TGT | Sell | Target Corp. | $8,135,000 | +8.2% | 63,453 | -9.8% | 0.12% | +17.6% |
| UL | Sell | Unilever Plc Sponsored ADR NEW | $8,174,000 | -5.5% | 142,970 | -0.7% | 0.12% | +2.6% |
| CMCSA | Sell | Comcast Corp Cl A | $8,093,000 | -4.9% | 179,965 | -4.7% | 0.12% | +3.5% |
| ROK | Sell | Rockwell Automation Inc | $8,087,000 | +19.2% | 39,904 | -3.0% | 0.12% | +29.3% |
| HON | Sell | Honeywell Intl Inc | $8,002,000 | -53.2% | 45,207 | -55.3% | 0.12% | -49.1% |
| J | Sell | Jacobs Engineering Group | $7,821,000 | -2.4% | 87,063 | -0.6% | 0.12% | +5.5% |
| Buy | Tocqueville Phoenix Fund | $7,852,000 | +754.4% | 372,306 | +688.5% | 0.12% | +858.3% | |
| TSN | Buy | Tyson Foods Inc Cl A | $7,812,000 | +83.6% | 85,809 | +73.7% | 0.12% | +98.3% |
| GLD | Buy | SPDR Gold Trust | $7,728,000 | +8.5% | 54,080 | +5.5% | 0.11% | +17.5% |
| MPC | Buy | Marathon Petroleum Corporation | $7,744,000 | +16.5% | 128,531 | +17.4% | 0.11% | +26.7% |
| PLXS | Sell | Plexus Corp | $7,725,000 | +6.0% | 100,400 | -13.9% | 0.11% | +15.2% |
| XLE | Buy | Energy Select Sector SPDR Fund | $7,755,000 | +514.5% | 129,160 | +505.8% | 0.11% | +570.6% |
| UPS | Sell | United Parcel Service Inc Cl B | $7,573,000 | -12.6% | 64,692 | -10.5% | 0.11% | -5.9% |
| CR | Buy | Crane Co. | $7,569,000 | +14.3% | 87,625 | +6.7% | 0.11% | +23.3% |
| TCEHY | New | Tencent Hldgs Ltd Adr | $7,566,000 | – | 157,600 | +100.0% | 0.11% | – |
| UNH | Sell | Unitedhealth Group Inc | $7,572,000 | -39.6% | 25,757 | -55.4% | 0.11% | -34.7% |
| Buy | Merger Fund | $7,496,000 | +5.7% | 436,584 | +5.4% | 0.11% | +14.6% | |
| ZION | Sell | Zions Bancorporation | $7,419,000 | +15.8% | 142,900 | -0.7% | 0.11% | +25.3% |
| SHOP | Sell | Shopify Inc Cl A | $7,403,000 | -61.4% | 18,620 | -69.7% | 0.11% | -58.1% |
| GSV | Sell | Gold Standard Ventures Corp | $7,322,000 | +3.1% | 8,630,000 | -5.5% | 0.11% | +12.5% |
| VGK | Sell | Vanguard European ETF Int'l Eq | $7,354,000 | +6.4% | 125,493 | -2.7% | 0.11% | +14.9% |
| SOI | Sell | Solaris Oilfield Infrastructur | $7,195,000 | -14.1% | 513,950 | -17.7% | 0.11% | -7.0% |
| ITW | Illinois Tool Works Inc Com | $7,216,000 | +14.8% | 40,172 | 0.0% | 0.11% | +24.7% | |
| Sell | MetLife Inc. Perp | $7,184,000 | -0.7% | 7,095,000 | -0.8% | 0.11% | +8.2% | |
| NUE | Sell | Nucor Corp | $7,235,000 | +4.9% | 128,561 | -5.1% | 0.11% | +12.8% |
| FIS | Sell | Fidelity National Information | $7,201,000 | -64.7% | 51,773 | -66.3% | 0.11% | -61.7% |
| CARS | Buy | Cars.com Inc. | $7,107,000 | +266.9% | 581,549 | +169.6% | 0.10% | +303.8% |
| FXI | iShares FTSE/Xinhua China 25 I | $7,135,000 | +9.6% | 163,534 | 0.0% | 0.10% | +19.3% | |
| APOG | Buy | Apogee Enterprises Inc COM | $7,138,000 | +12.8% | 219,625 | +35.3% | 0.10% | +22.1% |
| PAHC | Buy | Phibro Animal Health Corp Clas | $6,995,000 | +18.7% | 281,721 | +2.0% | 0.10% | +28.8% |
| RHHBY | Buy | Roche Holdings LTD | $6,855,000 | +23.0% | 168,581 | +10.3% | 0.10% | +32.9% |
| Sell | American FD Europacific GWTH F | $6,845,000 | +4.6% | 123,420 | -2.2% | 0.10% | +13.5% | |
| DG | Sell | Dollar General Corp | $6,871,000 | -9.0% | 44,050 | -7.3% | 0.10% | -1.0% |
| APO | Buy | Apollo Global Management LLC | $6,894,000 | +97.6% | 144,495 | +56.7% | 0.10% | +114.9% |
| OEC | Sell | Orion Engineered Carbons | $6,802,000 | +15.1% | 352,450 | -0.3% | 0.10% | +25.0% |
| EPAM | Sell | Epam Sys Inc | $6,715,000 | -19.5% | 31,650 | -30.8% | 0.10% | -12.4% |
| GSS | Buy | Golden Star Res LTD CDA Com | $6,639,000 | +37.2% | 1,742,400 | +3.0% | 0.10% | +48.5% |
| SQ | Sell | Square Inc. CL A | $6,623,000 | -45.4% | 105,865 | -45.9% | 0.10% | -41.2% |
| CTVA | Sell | Corteva Inc. | $6,384,000 | -5.5% | 215,967 | -10.4% | 0.09% | +2.2% |
| RUSHA | Rush Enterprises Inc Cl A | $6,369,000 | +20.5% | 136,975 | 0.0% | 0.09% | +30.6% | |
| NOW | Sell | Servicenow Inc | $6,421,000 | -71.0% | 22,745 | -73.9% | 0.09% | -68.8% |
| FISV | Sell | Fiserv Inc. | $6,315,000 | -44.3% | 54,613 | -50.1% | 0.09% | -39.6% |
| BDX | Sell | Becton, Dickinson & Company | $6,196,000 | +4.2% | 22,780 | -3.1% | 0.09% | +12.3% |
| SPLK | Sell | Splunk Inc | $6,145,000 | -39.0% | 41,030 | -52.0% | 0.09% | -34.3% |
| PCH | Potlatchdeltic Corp | $6,128,000 | +5.3% | 141,618 | 0.0% | 0.09% | +13.9% | |
| PCTY | Sell | Paylocity Holding Corp | $6,123,000 | -51.5% | 50,681 | -60.8% | 0.09% | -47.4% |
| Buy | Europacific Growth Fund F3 | $6,101,000 | +10.1% | 109,719 | +3.0% | 0.09% | +20.0% | |
| MTN | New | Vail Resorts Inc | $6,078,000 | – | 25,345 | +100.0% | 0.09% | – |
| XRAY | New | Dentsply Sirona Inc | $6,046,000 | – | 106,835 | +100.0% | 0.09% | – |
| Sell | Charles Schwab | $5,834,000 | -34.8% | 5,650,000 | -35.6% | 0.09% | -28.9% | |
| CTSH | Sell | Cognizant Technology Solutions | $5,742,000 | +1.9% | 92,575 | -1.0% | 0.08% | +10.5% |
| GPC | Buy | Genuine Parts Company | $5,614,000 | +8.1% | 52,845 | +1.3% | 0.08% | +18.6% |
| GLW | Sell | Corning Inc | $5,653,000 | -73.8% | 194,207 | -74.4% | 0.08% | -71.7% |
| Depository Trust & Clearing Co | $5,555,000 | 0.0% | 5,500,000 | 0.0% | 0.08% | +9.3% | ||
| AGR | Buy | Avangrid Inc. | $5,594,000 | -0.5% | 109,348 | +1.6% | 0.08% | +7.9% |
| HSBC | Sell | HSBC Holdings PLC Spon ADR New | $5,433,000 | +0.3% | 138,984 | -1.8% | 0.08% | +9.6% |
| VC | Visteon Corporation | $5,451,000 | +4.9% | 62,950 | 0.0% | 0.08% | +12.7% | |
| KSU | Sell | Kansas City Southern | $5,284,000 | +12.5% | 34,500 | -2.3% | 0.08% | +21.9% |
| LAZ | Buy | Lazard Ltd Shs A | $5,311,000 | +18.6% | 132,905 | +3.9% | 0.08% | +27.9% |
| DHR | Sell | Danaher Corp Del Com | $5,252,000 | +5.7% | 34,220 | -0.6% | 0.08% | +14.9% |
| WCC | Sell | WESCO International Inc. | $5,238,000 | -27.1% | 88,200 | -41.4% | 0.08% | -21.4% |
| FEYE | Sell | Fireeye Inc | $5,185,000 | +12.2% | 313,700 | -9.5% | 0.08% | +20.6% |
| USCR | Sell | US Concrete Inc. | $5,172,000 | -27.8% | 124,155 | -4.2% | 0.08% | -21.6% |
| Sell | Oshaughnessy Small Mid Cap Gro | $5,197,000 | -3.5% | 365,757 | -8.5% | 0.08% | +4.1% | |
| JCOM | Sell | j2 Global Inc. | $5,098,000 | -32.2% | 54,400 | -34.3% | 0.08% | -26.5% |
| Sell | JPMorgan Chase & Co | $5,100,000 | -1.9% | 4,647,000 | -3.0% | 0.08% | +5.6% | |
| New | Imerys | $5,006,000 | – | 118,350 | +100.0% | 0.07% | – | |
| FUL | Sell | HB Fuller Co. | $5,007,000 | -17.5% | 97,100 | -25.5% | 0.07% | -9.8% |
| CCRN | Cross Country Healthcare Inc | $5,056,000 | +12.8% | 435,100 | 0.0% | 0.07% | +21.3% | |
| DTEGY | Buy | Deutsche Telekom AG F ADR | $4,939,000 | +69.6% | 303,185 | +74.0% | 0.07% | +82.5% |
| NWL | Sell | Newell Brands Inc | $4,876,000 | -13.7% | 253,705 | -15.9% | 0.07% | -6.5% |
| GPN | Sell | Global Payments Inc. | $4,883,000 | -70.5% | 26,749 | -74.3% | 0.07% | -68.0% |
| RBS | New | Royal Bank of Scotland ADR | $4,900,000 | – | 760,897 | +100.0% | 0.07% | – |
| New | Jungheinrich | $4,875,000 | – | 202,000 | +100.0% | 0.07% | – | |
| TRGP | Sell | Targa Res Corp | $4,863,000 | -4.9% | 119,100 | -6.4% | 0.07% | +4.3% |
| Buy | Centerpoint Energy Inc | $4,917,000 | +3.4% | 4,639,000 | +2.7% | 0.07% | +10.8% | |
| EWBC | East West Bancorp, Inc. | $4,829,000 | +10.0% | 99,150 | 0.0% | 0.07% | +18.3% | |
| CAG | Buy | Conagra Brands Inc | $4,751,000 | +12.5% | 138,767 | +0.8% | 0.07% | +22.8% |
| MKC | Sell | Mc Cormick & Co Inc | $4,748,000 | +7.0% | 27,975 | -1.4% | 0.07% | +16.7% |
| New | Engie | $4,670,000 | – | 288,900 | +100.0% | 0.07% | – | |
| PAYC | Sell | Paycom Software Inc | $4,627,000 | -83.5% | 17,478 | -86.9% | 0.07% | -82.1% |
| Sell | Airbus SE | $4,649,000 | +12.0% | 31,740 | -0.6% | 0.07% | +21.4% | |
| BX | Sell | Blackstone Group Inc | $4,650,000 | +10.1% | 83,120 | -3.9% | 0.07% | +19.3% |
| VBR | Buy | Vanguard Small-Cap Value ETF | $4,457,000 | +7.1% | 32,518 | +0.7% | 0.07% | +17.9% |
| PRU | Sell | Prudential Financial Inc. | $4,518,000 | +3.3% | 48,198 | -0.9% | 0.07% | +11.9% |
| GCP | Sell | GCP Applied Technologies Inc. | $4,443,000 | -49.8% | 195,646 | -57.5% | 0.06% | -45.8% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $4,399,000 | +1.3% | 36,911 | -3.9% | 0.06% | +10.2% |
| WDAY | Sell | Workday Inc Cl A | $4,397,000 | -80.4% | 26,735 | -79.8% | 0.06% | -78.7% |
| IFF | Buy | International Flavors&Fragranc | $4,361,000 | +60.2% | 33,801 | +52.4% | 0.06% | +73.0% |
| HVRRY | Hannover Rueckversicherung SE | $4,340,000 | +15.4% | 44,396 | 0.0% | 0.06% | +25.5% | |
| DRRX | Buy | Durect Corporation | $4,302,000 | +107.2% | 1,132,200 | +0.3% | 0.06% | +125.0% |
| Sell | Tocqueville Gold Fund Investor | $4,282,000 | +10.5% | 102,921 | -0.8% | 0.06% | +18.9% | |
| SCS | Steelcase Inc. | $4,297,000 | +11.2% | 210,000 | 0.0% | 0.06% | +21.2% | |
| FPRGF | Falco Resources Ltd. | $4,191,000 | +55.5% | 16,222,300 | 0.0% | 0.06% | +67.6% | |
| New | Goldman Sachs Group Inc. | $4,247,000 | – | 4,138,000 | +100.0% | 0.06% | – | |
| CLDR | Sell | Cloudera Inc | $4,163,000 | +30.3% | 357,958 | -0.7% | 0.06% | +41.9% |
| ALB | Buy | Albemarle Corporation | $4,098,000 | +71.3% | 56,103 | +63.1% | 0.06% | +87.5% |
| SNY | Sanofi Sponsored ADR | $3,983,000 | +8.4% | 79,340 | 0.0% | 0.06% | +18.0% | |
| NKTR | Sell | Nektar Therapeutics | $3,996,000 | +5.2% | 185,110 | -11.2% | 0.06% | +13.5% |
| IWP | Buy | iShares Russell Midcap Growth | $3,971,000 | +8.6% | 26,026 | +0.6% | 0.06% | +16.0% |
| LTC | Buy | LTC Properties, Inc. | $3,959,000 | -8.8% | 88,420 | +4.3% | 0.06% | -1.7% |
| SMDZF | Sell | Strategic Metals Ltd | $3,852,000 | -7.8% | 10,405,100 | -2.1% | 0.06% | 0.0% |
| Sell | Wells Fargo Co | $3,843,000 | +1.6% | 3,542,000 | -0.4% | 0.06% | +11.8% | |
| IPG | New | The Interpublic Group of Compa | $3,803,000 | – | 164,621 | +100.0% | 0.06% | – |
| POL | Sell | PolyOne Corporation | $3,788,000 | -8.4% | 102,950 | -18.7% | 0.06% | 0.0% |
| CTGO | Contango ORE Inc. 144 | $3,816,000 | +3.6% | 263,200 | 0.0% | 0.06% | +12.0% | |
| BACPRM | Buy | Bank of America Corp Pfd 5.375 | $3,785,000 | +3.7% | 142,310 | +3.7% | 0.06% | +12.0% |
| LIN | Sell | Linde Plc | $3,724,000 | -18.7% | 17,492 | -26.0% | 0.06% | -11.3% |
| ELMD | Sell | Electromed Inc. | $3,737,000 | +28.6% | 432,000 | -1.8% | 0.06% | +41.0% |
| ICLN | Sell | Ishares TR Gl Clean Energy ETF | $3,705,000 | +7.0% | 315,305 | -0.8% | 0.05% | +14.9% |
| ROP | Roper Technologies Inc | $3,702,000 | -0.7% | 10,452 | 0.0% | 0.05% | +5.9% | |
| IIN | New | Intricon Corp Com | $3,667,000 | – | 203,700 | +100.0% | 0.05% | – |
| New | JPMorgan Chase | $3,627,000 | – | 3,472,000 | +100.0% | 0.05% | – | |
| PAGP | Buy | Plains Gp Hldgs L P Class A | $3,584,000 | -2.4% | 189,125 | +9.3% | 0.05% | +6.0% |
| BAYRY | Buy | Bayer A G Sponsored Adr | $3,594,000 | +17.6% | 177,200 | +2.6% | 0.05% | +29.3% |
| GOLD | Buy | Barrick Gold Corporation | $3,544,000 | +11.3% | 190,658 | +3.8% | 0.05% | +20.9% |
| IWO | Sell | iShares Russell 2000 Growth In | $3,546,000 | +8.8% | 16,552 | -2.2% | 0.05% | +18.2% |
| Buy | M&T Bank Corp | $3,440,000 | +4.2% | 3,288,000 | +3.1% | 0.05% | +13.3% | |
| OHI | Buy | Omega Healthcare Invs Inc | $3,452,000 | +5.6% | 81,511 | +4.2% | 0.05% | +15.9% |
| DDD | Sell | 3D Systems Corp | $3,448,000 | +5.3% | 394,093 | -1.9% | 0.05% | +15.9% |
| CBRE | Sell | CBRE Group Inc. Cl A | $3,411,000 | +15.2% | 55,655 | -0.4% | 0.05% | +25.0% |
| BKNG | Sell | Booking Holdings Inc. | $3,432,000 | -66.0% | 1,671 | -67.6% | 0.05% | -63.5% |
| KMI | Sell | Kinder Morgan Inc | $3,424,000 | -31.3% | 161,730 | -33.1% | 0.05% | -26.5% |
| ISRG | Sell | Intuitive Surgical, Inc. | $3,299,000 | -76.4% | 5,580 | -78.5% | 0.05% | -74.2% |
| WSO | Sell | Watsco Inc | $3,309,000 | -1.3% | 18,370 | -7.3% | 0.05% | +8.9% |
| ICE | Intercontinental Exchange Inc | $3,320,000 | +0.3% | 35,877 | 0.0% | 0.05% | +8.9% | |
| CMC | Sell | Commercial Metals Company | $3,300,000 | -37.2% | 148,200 | -51.0% | 0.05% | -31.0% |
| LH | Sell | Laboratory Corp of America Hol | $3,242,000 | -3.9% | 19,164 | -4.6% | 0.05% | +4.3% |
| PNC | Buy | PNC Finl Svcs Group Inc | $3,227,000 | +18.2% | 20,213 | +3.7% | 0.05% | +27.0% |
| L | Sell | Loews Corporation | $3,209,000 | -5.0% | 61,135 | -6.8% | 0.05% | +2.2% |
| AAU | Sell | Almaden Minerals Ltd | $3,198,000 | -13.1% | 5,457,319 | -2.6% | 0.05% | -6.0% |
| REVG | Sell | Rev Group Inc. | $3,170,000 | +5.8% | 259,200 | -1.1% | 0.05% | +14.6% |
| LGFA | Buy | Lions Gate Entmnt Corp Cl A Vt | $3,169,000 | +19.3% | 297,294 | +3.6% | 0.05% | +30.6% |
| CODA | Coda Octopus Group Inc. | $3,130,000 | +1.9% | 374,003 | 0.0% | 0.05% | +9.5% | |
| LUMN | Sell | CenturyLink Inc. | $3,104,000 | -65.1% | 235,000 | -67.0% | 0.05% | -62.0% |
| EEM | Sell | iShares MSCI Emerging Markets | $3,025,000 | +7.8% | 67,415 | -1.8% | 0.04% | +15.8% |
| TBI | Sell | Trueblue Inc | $3,018,000 | -27.1% | 125,430 | -36.0% | 0.04% | -21.4% |
| IXJ | iShares S&P Global Healthcare | $2,943,000 | +12.5% | 42,800 | 0.0% | 0.04% | +22.9% | |
| GLIBA | Sell | GCI Liberty Inc CL A | $2,829,000 | -7.9% | 39,928 | -19.3% | 0.04% | 0.0% |
| GTX | Buy | Garrett Motion, Inc | $2,854,000 | +1.2% | 285,732 | +0.9% | 0.04% | +10.5% |
| LPX | Sell | Louisiana Pac Corp | $2,884,000 | +19.5% | 97,200 | -1.0% | 0.04% | +27.3% |
| MMP | Sell | Magellan Midstream Partners | $2,872,000 | -6.6% | 45,689 | -1.5% | 0.04% | 0.0% |
| LKQ | Buy | LKQ Corp. | $2,820,000 | +49.4% | 79,000 | +31.7% | 0.04% | +57.7% |
| XLU | Sell | Select Sector Uti Select SPDR | $2,820,000 | -21.0% | 43,640 | -20.9% | 0.04% | -14.6% |
| VWO | Buy | Vanguard International Equity | $2,621,000 | +11.5% | 58,930 | +0.9% | 0.04% | +21.9% |
| ALC | Sell | Alcon Inc | $2,645,000 | -5.7% | 46,753 | -2.8% | 0.04% | +2.6% |
| MSTR | Sell | MicroStrategy Inc. | $2,650,000 | -13.2% | 18,582 | -9.7% | 0.04% | -4.9% |
| FFIV | Buy | F5 Networks Inc | $2,548,000 | +6.2% | 18,245 | +6.7% | 0.04% | +12.1% |
| SIRI | Sirius XM Holdings Inc. | $2,531,000 | +14.3% | 353,961 | 0.0% | 0.04% | +23.3% | |
| VOYA | Sell | Voya Financial Inc. | $2,504,000 | +3.9% | 41,070 | -7.2% | 0.04% | +12.1% |
| DNKN | Sell | Dunkin Brands Group | $2,415,000 | -30.8% | 31,975 | -27.3% | 0.04% | -23.4% |
| HPE | Buy | Hewlett Packard Enterprise Co | $2,479,000 | +9.7% | 156,321 | +5.0% | 0.04% | +16.1% |
| VALE | Buy | Vale S A Adr | $2,472,000 | +17.4% | 187,265 | +2.2% | 0.04% | +24.1% |
| GILD | Sell | Gilead Sciences Inc | $2,444,000 | -5.5% | 37,619 | -7.8% | 0.04% | +2.9% |
| OKTA | Sell | OKTA Inc. | $2,423,000 | -16.1% | 21,000 | -28.4% | 0.04% | -7.7% |
| ILF | Sell | iShares S&P Latin American 40 | $2,433,000 | +7.3% | 71,625 | -0.2% | 0.04% | +16.1% |
| IBB | New | iShares NASDAQ Biotech | $2,410,000 | – | 20,000 | +100.0% | 0.04% | – |
| IWV | New | IShares Tr Russell 3000 | $2,353,000 | – | 12,483 | +100.0% | 0.04% | – |
| CSL | Carlisle Cos Inc | $2,360,000 | +11.2% | 14,581 | 0.0% | 0.04% | +20.7% | |
| DLTR | Buy | Dollar Tree Inc | $2,395,000 | -17.3% | 25,470 | +0.4% | 0.04% | -10.3% |
| RIO | Buy | Rio Tinto Plc Sponsored Adr | $2,314,000 | +20.1% | 38,985 | +5.4% | 0.03% | +30.8% |
| NOC | Sell | Northrop Grumman Corporation | $2,318,000 | -38.7% | 6,739 | -33.2% | 0.03% | -33.3% |
| SPR | Buy | Spirit Aerosys Hldgs I Com CL | $2,340,000 | -1.0% | 32,113 | +11.8% | 0.03% | +6.2% |
| COUP | Sell | Coupa Software Inc | $2,300,000 | -36.4% | 15,725 | -43.6% | 0.03% | -30.6% |
| ASH | Buy | Ashland Global Holdings Inc. | $2,306,000 | +26.7% | 30,135 | +27.6% | 0.03% | +36.0% |
| MAS | Masco Corp | $2,337,000 | +15.1% | 48,700 | 0.0% | 0.03% | +21.4% | |
| TWLO | Sell | Twilio Inc. Cl A | $2,227,000 | -60.9% | 22,660 | -56.3% | 0.03% | -57.1% |
| DXCM | Sell | Dexcom Inc | $2,156,000 | -66.0% | 9,855 | -76.8% | 0.03% | -62.8% |
| MUFG | Mitsubishi UFJ Financial Group | $2,198,000 | +6.9% | 404,720 | 0.0% | 0.03% | +14.3% | |
| NTG | Sell | Tortoise Midstream Energy Fund | $2,157,000 | -14.3% | 196,815 | -3.9% | 0.03% | -5.9% |
| VXF | Buy | Vanguard Extended Market | $2,179,000 | +75.0% | 17,295 | +61.6% | 0.03% | +88.2% |
| DOV | Buy | Dover Corporation | $2,142,000 | +29.9% | 18,581 | +12.2% | 0.03% | +45.5% |
| CNI | Buy | Canadian Natl RY Co | $2,107,000 | +47.5% | 23,300 | +46.6% | 0.03% | +63.2% |
| ALL | Sell | Allstate Corporation | $2,078,000 | -2.6% | 18,475 | -5.9% | 0.03% | +6.9% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $2,109,000 | +4.5% | 77,552 | -9.8% | 0.03% | +14.8% |
| JCI | Buy | Johnson Ctls Intl Plc Shs | $2,055,000 | -6.6% | 50,469 | +0.6% | 0.03% | 0.0% |
| LLY | Buy | Eli Lilly & Co | $1,977,000 | +55.8% | 15,043 | +32.6% | 0.03% | +70.6% |
| ICFI | Sell | ICF International Inc. | $1,997,000 | -49.3% | 21,800 | -53.2% | 0.03% | -45.3% |
| SBGI | New | Sinclair Broadcast Group Cl A | $1,966,000 | – | 58,957 | +100.0% | 0.03% | – |
| RDSA | Buy | Royal Dutch Shell F ADR | $1,985,000 | +30.7% | 33,661 | +30.4% | 0.03% | +38.1% |
| HBP | Huttig Building Products Inc. | $1,875,000 | -26.7% | 1,217,398 | 0.0% | 0.03% | -20.0% | |
| FNF | Sell | Fidelity National Financial, I | $1,928,000 | -7.3% | 42,510 | -9.2% | 0.03% | 0.0% |
| TISI | Sell | Team Inc. | $1,928,000 | -21.3% | 120,700 | -11.1% | 0.03% | -15.2% |
| ATADF | Sell | ATAC Resources Ltd. | $1,891,000 | +13.2% | 10,892,991 | -3.8% | 0.03% | +21.7% |
| VIG | Buy | Vanguard Dividend Appreciation | $1,805,000 | +31.6% | 14,476 | +26.2% | 0.03% | +42.1% |
| NSRGY | Sell | Nestle SA - ADR | $1,834,000 | -14.4% | 16,940 | -14.3% | 0.03% | -6.9% |
| KEY | KeyCorp | $1,768,000 | +13.4% | 87,369 | 0.0% | 0.03% | +23.8% | |
| XLK | Sell | Technology Select Sector SPDR | $1,765,000 | +8.2% | 19,250 | -4.9% | 0.03% | +18.2% |
| ARW | Sell | Arrow Electronics, Inc. | $1,776,000 | +3.0% | 20,960 | -9.3% | 0.03% | +13.0% |
| DY | Sell | Dycom Industries Inc | $1,729,000 | -33.8% | 36,670 | -28.3% | 0.02% | -28.6% |
| TXT | Buy | Textron Inc. | $1,701,000 | +162.1% | 38,129 | +187.6% | 0.02% | +177.8% |
| GD | Sell | General Dynamics Corporation | $1,722,000 | -20.8% | 9,765 | -18.0% | 0.02% | -16.7% |
| CYBR | New | CyberArk Software Ltd | $1,730,000 | – | 14,836 | +100.0% | 0.02% | – |
| CSBR | Buy | Champions Oncology Inc. | $1,704,000 | +124.2% | 204,568 | +52.0% | 0.02% | +150.0% |
| Buy | Bank of Montreal | $1,681,000 | +11.8% | 1,638,000 | +9.1% | 0.02% | +25.0% | |
| PM | Sell | Philip Morris International In | $1,677,000 | -34.7% | 19,703 | -41.7% | 0.02% | -28.6% |
| MSM | Sell | MSC Inds Direct Inc. | $1,617,000 | -0.9% | 20,605 | -8.4% | 0.02% | +9.1% |
| LMT | Sell | Lockheed Martin Corp | $1,626,000 | -85.0% | 4,175 | -85.0% | 0.02% | -83.7% |
| IOVA | Sell | Iovance Biotherapeutics Inc | $1,661,000 | -29.0% | 60,000 | -53.3% | 0.02% | -25.0% |
| PFIE | Sell | Profire Energy Inc | $1,619,000 | -28.1% | 1,116,211 | -6.3% | 0.02% | -22.6% |
| CHNG | New | Change Healthcare Inc | $1,639,000 | – | 100,000 | +100.0% | 0.02% | – |
| TTD | Sell | The Trade Desk Inc Cl A | $1,583,000 | -78.2% | 6,095 | -84.2% | 0.02% | -76.5% |
| IYZ | Sell | iShares DJ US Telecommunicatio | $1,543,000 | -85.2% | 51,648 | -85.6% | 0.02% | -83.8% |
| TRV | Sell | Travelers Companies Inc | $1,594,000 | -48.4% | 11,640 | -44.0% | 0.02% | -45.2% |
| Nulegacy Gold Corp | $1,542,000 | +10.0% | 28,556,090 | 0.0% | 0.02% | +21.1% | ||
| ES | Sell | Eversource Energy | $1,551,000 | -3.9% | 18,233 | -3.4% | 0.02% | +4.5% |
| New | Eaton Vance Connecticut Munici | $1,500,000 | – | 146,915 | +100.0% | 0.02% | – | |
| XLY | Sell | Sector SPDR fd Consumer Discre | $1,519,000 | +0.6% | 12,110 | -3.2% | 0.02% | +10.0% |
| SABR | Buy | Sabre Corp | $1,467,000 | +320.3% | 65,376 | +319.1% | 0.02% | +340.0% |
| XME | Sell | SPDR Series Trust S&P Metals M | $1,523,000 | -61.0% | 52,000 | -66.1% | 0.02% | -58.5% |
| PTC | Sell | PTC Inc. | $1,500,000 | -7.1% | 20,023 | -15.5% | 0.02% | 0.0% |
| SYK | Sell | Stryker Corp | $1,476,000 | -33.8% | 7,029 | -31.9% | 0.02% | -26.7% |
| WFRSF | West African Resources Ltd. | $1,487,000 | -7.6% | 4,918,720 | 0.0% | 0.02% | 0.0% | |
| ZBH | Buy | Zimmer Biomet Hldgs Inc | $1,483,000 | +12.5% | 9,905 | +3.1% | 0.02% | +22.2% |
| JEF | Sell | Jefferies Financial Group Inc. | $1,463,000 | +0.8% | 68,441 | -13.2% | 0.02% | +10.0% |
| MGC | Buy | Vanguard Mega Cap | $1,419,000 | +39.0% | 12,700 | +28.3% | 0.02% | +50.0% |
| JD | JD Com Inc. Cl A | $1,409,000 | +24.9% | 40,000 | 0.0% | 0.02% | +40.0% | |
| CI | Sell | Cigna Corporation | $1,451,000 | +8.2% | 7,098 | -19.7% | 0.02% | +16.7% |
| LMNX | Buy | Luminex Corp. | $1,444,000 | +29.4% | 62,334 | +15.3% | 0.02% | +40.0% |
| WFC | Buy | Wells Fargo Co New | $1,455,000 | +39.0% | 27,036 | +30.3% | 0.02% | +50.0% |
| DIA | SPDR Dow Jones Industrial Aver | $1,405,000 | +5.9% | 4,928 | 0.0% | 0.02% | +16.7% | |
| TSCO | Tractor Supply Co | $1,402,000 | +3.3% | 15,000 | 0.0% | 0.02% | +16.7% | |
| PFF | Sell | iShares Preferred and Income S | $1,410,000 | -5.3% | 37,509 | -5.5% | 0.02% | +5.0% |
| HSIC | Buy | Henry Schein, Inc. | $1,428,000 | +14.1% | 21,405 | +8.7% | 0.02% | +23.5% |
| COLM | New | Columbia Sportswear Company | $1,371,000 | – | 13,683 | +100.0% | 0.02% | – |
| TM | Sell | Toyota Motor Corporation - ADR | $1,391,000 | -13.1% | 9,900 | -16.8% | 0.02% | -9.1% |
| NKE | Sell | Nike Inc Cl B | $1,356,000 | -88.6% | 13,382 | -89.4% | 0.02% | -87.6% |
| IDXX | Sell | Idexx Labs Inc | $1,393,000 | -83.7% | 5,335 | -83.0% | 0.02% | -82.8% |
| CVLT | Buy | CommVault Systems, Inc. | $1,358,000 | +14.6% | 30,410 | +14.8% | 0.02% | +25.0% |
| BRKA | Sell | Berkshire Hathaway Inc. - Clas | $1,358,000 | -81.1% | 4 | -82.6% | 0.02% | -79.4% |
| USMV | Sell | IShares Tr USA Min Vol ID | $1,280,000 | +0.2% | 19,519 | -2.0% | 0.02% | +11.8% |
| TFC | New | Truist Finanical Corp | $1,280,000 | – | 22,734 | +100.0% | 0.02% | – |
| BLBD | Sell | Blue Bird Corp | $1,305,000 | +2.9% | 56,936 | -14.5% | 0.02% | +11.8% |
| CCL | Sell | Carnival Corp. | $1,271,000 | +8.2% | 24,996 | -7.0% | 0.02% | +18.8% |
| FPI | Buy | Farmland Partners Inc. | $1,314,000 | +5.0% | 193,815 | +3.4% | 0.02% | +11.8% |
| TDG | Sell | Transdigm Group Inc | $1,302,000 | -9.9% | 2,325 | -16.2% | 0.02% | -5.0% |
| DFS | Sell | Discover Financial Services | $1,321,000 | +2.7% | 15,579 | -1.7% | 0.02% | +11.8% |
| LNDC | Landec Corporation | $1,283,000 | +4.1% | 113,450 | 0.0% | 0.02% | +11.8% | |
| UNVR | Buy | Univar Solutions Inc. | $1,256,000 | +213.2% | 51,820 | +168.5% | 0.02% | +260.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF IV | $1,212,000 | +3.9% | 3,230 | -2.5% | 0.02% | +12.5% |
| ACN | Sell | Accenture Plc Ireland Shs Clas | $1,222,000 | -49.4% | 5,805 | -53.8% | 0.02% | -45.5% |
| SBGL | Sell | Sibanye Gold ADR | $1,241,000 | +53.2% | 125,000 | -16.7% | 0.02% | +63.6% |
| ZEN | Sell | Zendesk, Inc. | $1,226,000 | -22.6% | 16,000 | -26.4% | 0.02% | -14.3% |
| OXY | Buy | Occidental Petroleum Corp | $1,249,000 | +98.6% | 30,298 | +114.2% | 0.02% | +100.0% |
| IXUS | IShares Tr Core MSCI Total Int | $1,238,000 | +7.2% | 20,000 | 0.0% | 0.02% | +12.5% | |
| OKE | Sell | Oneok Inc | $1,211,000 | -6.1% | 16,000 | -8.6% | 0.02% | 0.0% |
| LUV | Buy | Southwest Airls Co | $1,205,000 | +4.4% | 22,319 | +4.5% | 0.02% | +12.5% |
| CVS | Sell | CVS Health Corp Com | $1,246,000 | +12.2% | 16,774 | -4.8% | 0.02% | +20.0% |
| GM | Sell | General Mtrs Co | $1,243,000 | -14.2% | 33,965 | -12.1% | 0.02% | -10.0% |
| IJH | iShares S&P MidCap 400 | $1,132,000 | +6.5% | 5,500 | 0.0% | 0.02% | +21.4% | |
| TXN | Sell | Texas Instruments Inc. | $1,122,000 | -61.6% | 8,746 | -61.3% | 0.02% | -57.5% |
| QQQ | Sell | PowerShares QQQ | $1,170,000 | +6.3% | 5,505 | -5.6% | 0.02% | +13.3% |
| PSX | Sell | Phillips 66 | $1,185,000 | +3.6% | 10,640 | -4.8% | 0.02% | +6.2% |
| SGMO | Buy | Sangamo Therapeutics, Inc | $1,129,000 | +70.8% | 134,935 | +84.9% | 0.02% | +88.9% |
| AME | Ametek Inc. | $1,132,000 | +8.6% | 11,350 | 0.0% | 0.02% | +21.4% | |
| MNTA | Momenta Pharmaceutical Inc. | $1,131,000 | +52.2% | 57,300 | 0.0% | 0.02% | +70.0% | |
| WDFC | WD 40 Co | $1,159,000 | +5.7% | 5,970 | 0.0% | 0.02% | +13.3% | |
| GGG | Buy | Graco Inc | $1,158,000 | +16.9% | 22,260 | +3.4% | 0.02% | +30.8% |
| CTG | Computer Task Group Inc. | $1,058,000 | +3.5% | 204,315 | 0.0% | 0.02% | +14.3% | |
| C | Buy | Citigroup Inc. | $1,082,000 | +17.0% | 13,538 | +1.1% | 0.02% | +23.1% |
| FLT | Sell | Fleetcor Technologies Inc. | $1,072,000 | -62.1% | 3,725 | -62.2% | 0.02% | -57.9% |
| VLO | Sell | Valero Energy Corp | $1,057,000 | +4.0% | 11,292 | -5.2% | 0.02% | +14.3% |
| IWF | Buy | iShares Russell 1000 Growth Fu | $1,075,000 | +30.3% | 6,113 | +18.3% | 0.02% | +45.5% |
| VEEV | Sell | Veeva Systems, Inc Cl A | $1,077,000 | -87.5% | 7,654 | -86.4% | 0.02% | -86.3% |
| PGJ | Buy | Invesco Golden Drageon China E | $1,093,000 | +28.7% | 26,280 | +10.3% | 0.02% | +33.3% |
| IMXI | Buy | International Money Express In | $1,120,000 | +35.9% | 93,000 | +55.0% | 0.02% | +45.5% |
| NBIX | Sell | Neurocrine Biosciences Inc. | $1,096,000 | -36.8% | 10,200 | -47.0% | 0.02% | -33.3% |
| XLC | Select Sector Spdr Tr Communic | $1,046,000 | +8.3% | 19,500 | 0.0% | 0.02% | +15.4% | |
| GLDM | Sell | SPDR Gold MiniShares Trust | $1,025,000 | +2.8% | 67,715 | -0.2% | 0.02% | +7.1% |
| PODD | Sell | Insulet Corp | $1,027,000 | -35.4% | 6,000 | -37.8% | 0.02% | -31.8% |
| Wachovia Cap Tr III | $1,026,000 | +0.4% | 1,018,000 | 0.0% | 0.02% | +7.1% | ||
| WEX | Buy | Wex Inc. | $1,047,000 | +63.1% | 5,000 | +57.5% | 0.02% | +66.7% |
| IR | Sell | Ingersoll-Rand PLC | $1,000,000 | -36.7% | 7,527 | -41.3% | 0.02% | -28.6% |
| OMC | Buy | Omnicom Group Inc. | $1,021,000 | +5.9% | 12,603 | +2.3% | 0.02% | +15.4% |
| NLOK | New | Nortonlifelock Inc Com | $978,000 | – | 38,312 | +100.0% | 0.01% | – |
| New | Eaton Vance Floating Rate Muni | $950,000 | – | 96,454 | +100.0% | 0.01% | – | |
| BFAM | New | Bright Horizons Family Solutio | $936,000 | – | 6,225 | +100.0% | 0.01% | – |
| BSX | Sell | Boston Scientific Corporation | $977,000 | -79.4% | 21,600 | -81.5% | 0.01% | -78.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $960,000 | -31.8% | 16,282 | -36.0% | 0.01% | -26.3% |
| JPMorgan Chase & VAR 99 Due 1 | $959,000 | +0.9% | 950,000 | 0.0% | 0.01% | +7.7% | ||
| BEAT | New | Biotelemetry Inc. | $926,000 | – | 20,000 | +100.0% | 0.01% | – |
| VEU | Buy | Vanguard FTSE All-World Ex-US | $959,000 | +30.7% | 17,850 | +21.4% | 0.01% | +40.0% |
| VSS | Buy | Vanguard FTSE All World ex US | $955,000 | +46.5% | 8,600 | +34.4% | 0.01% | +55.6% |
| NCPCF | Nickel Creek Platinum Corp | $920,000 | -8.6% | 14,037,494 | 0.0% | 0.01% | 0.0% | |
| AZZ | Sell | AZZ Incorporated | $964,000 | -9.7% | 20,970 | -14.4% | 0.01% | 0.0% |
| VOC | Voc Energy Trust | $926,000 | -12.5% | 200,000 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | Chubb Corp | $929,000 | -83.3% | 5,965 | -82.6% | 0.01% | -81.3% |
| STT | Buy | State Street Corporation | $956,000 | +40.6% | 12,090 | +5.2% | 0.01% | +55.6% |
| MEC | New | Mayville Engineering Co. | $881,000 | – | 93,900 | +100.0% | 0.01% | – |
| BP | Sell | BP plc - ADR | $894,000 | -69.5% | 23,692 | -69.3% | 0.01% | -67.5% |
| VOO | Sell | Vanguard S&P 500 ETF | $893,000 | -22.3% | 3,020 | -28.4% | 0.01% | -18.8% |
| VRSK | Sell | Verisk Analytics Inc - Class A | $897,000 | -22.3% | 6,007 | -17.7% | 0.01% | -18.8% |
| MLFNF | New | Maple Leaf Foods | $874,000 | – | 43,800 | +100.0% | 0.01% | – |
| CTAS | Sell | Cintas | $807,000 | -60.7% | 3,000 | -60.8% | 0.01% | -57.1% |
| SWKS | Skyworks Solutions Inc | $810,000 | +52.5% | 6,700 | 0.0% | 0.01% | +71.4% | |
| RETA | Sell | Reata Pharmaceuticals Inc. | $818,000 | +63.9% | 4,000 | -35.6% | 0.01% | +71.4% |
| WSM | Buy | Williams Sonoma Inc | $825,000 | +10.3% | 11,229 | +2.1% | 0.01% | +20.0% |
| LHX | Sell | L3 Harris Technologies, Inc | $843,000 | -76.6% | 4,260 | -75.3% | 0.01% | -75.5% |
| MIDD | Sell | Middleby Corporation | $829,000 | -25.9% | 7,570 | -20.9% | 0.01% | -20.0% |
| VET | Buy | Vermilion Energy Inc | $798,000 | +181.0% | 48,800 | +187.1% | 0.01% | +200.0% |
| ROST | Buy | Ross Stores Inc. | $843,000 | +7.4% | 7,237 | +1.2% | 0.01% | +9.1% |
| SDY | Sell | SPDR S&P Dividend ETF | $832,000 | +1.0% | 7,739 | -3.6% | 0.01% | +9.1% |
| ECL | Sell | Ecolab Inc. | $792,000 | -61.6% | 4,102 | -60.7% | 0.01% | -57.1% |
| BCE | New | BCE Inc. | $742,000 | – | 16,000 | +100.0% | 0.01% | – |
| TRU | Sell | TransUnion | $728,000 | -35.4% | 8,500 | -38.8% | 0.01% | -26.7% |
| SGEN | Sell | Seattle Genetics Inc | $759,000 | -50.7% | 6,640 | -63.1% | 0.01% | -47.6% |
| COP | Sell | ConocoPhillips | $766,000 | +1.1% | 11,784 | -11.4% | 0.01% | +10.0% |
| GNTX | Sell | Gentex Corp. | $720,000 | -15.6% | 24,837 | -19.9% | 0.01% | -8.3% |
| HEI | Buy | Heico Corporation | $724,000 | +3.6% | 6,343 | +13.3% | 0.01% | +22.2% |
| EIGR | Buy | Eiger Biopharmaceuticals Inc | $758,000 | +104.3% | 50,875 | +40.6% | 0.01% | +120.0% |
| TIF | Tiffany & Co New | $760,000 | +44.2% | 5,690 | 0.0% | 0.01% | +57.1% | |
| Sell | Nestle SA | $757,000 | -12.9% | 7,000 | -12.5% | 0.01% | -8.3% | |
| VTR | Buy | Ventas Inc. | $737,000 | -20.4% | 12,765 | +0.7% | 0.01% | -15.4% |
| MITK | New | Mitek Systems Inc. | $765,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMP | Sell | Ameriprise Financial, Inc. | $728,000 | +10.6% | 4,372 | -2.3% | 0.01% | +22.2% |
| IMMU | Sell | Immunomedics Inc. | $741,000 | +9.0% | 35,000 | -31.8% | 0.01% | +22.2% |
| IIVI | New | II VI Inc. | $724,000 | – | 21,515 | +100.0% | 0.01% | – |
| WBT | Sell | Welbilt Inc. | $686,000 | -21.1% | 43,943 | -14.8% | 0.01% | -16.7% |
| FIW | First Tr Exchange Traded Fd Wt | $706,000 | +7.0% | 11,770 | 0.0% | 0.01% | +11.1% | |
| IRWD | Buy | Ironwood Pharmaceuticals, Inc. | $712,000 | +190.6% | 53,531 | +87.6% | 0.01% | +233.3% |
| NXPI | Sell | NXP Semiconductors N V | $696,000 | +16.6% | 5,467 | -0.1% | 0.01% | +25.0% |
| DISCA | New | Discovery Inc. | $658,000 | – | 20,111 | +100.0% | 0.01% | – |
| MMSI | New | Merit Med Systems Inc. | $687,000 | – | 22,000 | +100.0% | 0.01% | – |
| DISCK | Discovery Communications, Inc. | $648,000 | +23.9% | 21,253 | 0.0% | 0.01% | +42.9% | |
| WWD | Buy | Woodward Inc | $651,000 | +72.7% | 5,500 | +57.1% | 0.01% | +100.0% |
| CHKP | Check Point Software | $663,000 | +1.4% | 5,975 | 0.0% | 0.01% | +11.1% | |
| WWE | New | World Wrestling Entertainment | $649,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMRN | Sell | Amarin Corp Plc | $706,000 | -1.7% | 32,950 | -30.4% | 0.01% | 0.0% |
| New | Invesco Oppenheimer Rochester | $654,000 | – | 213,640 | +100.0% | 0.01% | – | |
| PEG | Public Service Enterprise Grou | $683,000 | -4.9% | 11,573 | 0.0% | 0.01% | 0.0% | |
| GS | Buy | Goldman Sachs Group Inc | $678,000 | +13.8% | 2,948 | +2.6% | 0.01% | +25.0% |
| CPRT | Copart Inc | $637,000 | +13.3% | 7,000 | 0.0% | 0.01% | +12.5% | |
| CSGP | Sell | Costar Group Inc. | $598,000 | -67.5% | 1,000 | -67.8% | 0.01% | -64.0% |
| CDNS | Sell | Cadence Design Systems Inc. | $600,000 | -20.3% | 8,657 | -24.0% | 0.01% | -10.0% |
| New | Nulegacy Gold WTS C$0.12 Exp 1 | $637,000 | – | 13,994,593 | +100.0% | 0.01% | – | |
| GDX | Vaneck Vectors Gold Miners ETF | $614,000 | +9.4% | 20,986 | 0.0% | 0.01% | +12.5% | |
| Buy | Vanguard High Yield Tax Exempt | $621,000 | +70.6% | 52,868 | +71.2% | 0.01% | +80.0% | |
| SEE | Sealed Air Corporation | $584,000 | -3.9% | 14,650 | 0.0% | 0.01% | +12.5% | |
| NILSY | JSC MMC Norilsk Nickel ADR | $631,000 | +19.1% | 20,700 | 0.0% | 0.01% | +28.6% | |
| XLP | Sell | Consumer Staples Select Sector | $608,000 | -26.9% | 9,655 | -28.7% | 0.01% | -18.2% |
| ACAD | Sell | Acadia Pharmaceuticals Inc | $583,000 | -51.7% | 13,625 | -59.4% | 0.01% | -43.8% |
| SNV | Sell | Synovus Financial Corp. | $600,000 | +6.2% | 15,300 | -3.2% | 0.01% | +12.5% |
| CRI | Carter's, Inc. | $623,000 | +19.8% | 5,700 | 0.0% | 0.01% | +28.6% | |
| INFO | Buy | IHS Markit, Ltd | $604,000 | +12.9% | 8,016 | +0.2% | 0.01% | +28.6% |
| New | Eaton Vance South Carolina Mun | $604,000 | – | 64,791 | +100.0% | 0.01% | – | |
| KR | Sell | Kroger Co | $621,000 | +8.0% | 21,406 | -4.1% | 0.01% | +12.5% |
| KYN | Sell | Kayne Anderson Midstream Inves | $636,000 | -16.2% | 45,665 | -13.0% | 0.01% | -10.0% |
| IYR | iShares DJ U.S. Real Estate In | $590,000 | -0.5% | 6,340 | 0.0% | 0.01% | +12.5% | |
| LAMR | Sell | Lamar Advertising Co. - Cl A | $568,000 | -23.6% | 6,365 | -29.8% | 0.01% | -20.0% |
| GE | Sell | General Electric Corp. | $553,000 | -16.5% | 49,532 | -33.1% | 0.01% | -11.1% |
| TNDM | Buy | Tandem Diabetes Care Inc | $572,000 | +17.5% | 9,600 | +16.4% | 0.01% | +14.3% |
| PHM | Sell | Pulte Group Inc. | $541,000 | +4.0% | 13,953 | -1.9% | 0.01% | +14.3% |
| Rockhaven Resources Ltd (pvt) | $518,000 | +13.8% | 4,631,500 | 0.0% | 0.01% | +33.3% | ||
| FITB | Sell | Fifth Third Bancorp | $513,000 | -28.8% | 16,695 | -36.6% | 0.01% | -20.0% |
| EWC | iShares MSCI Canada Index Fund | $568,000 | +3.5% | 19,000 | 0.0% | 0.01% | +14.3% | |
| KIM | Kimco Realty Corp COM | $517,000 | -0.8% | 24,950 | 0.0% | 0.01% | +14.3% | |
| BIP | Sell | Brookfield Infrastructure Part | $517,000 | -18.7% | 10,350 | -19.3% | 0.01% | -11.1% |
| STX | Sell | Seagate Technology | $528,000 | +8.6% | 8,868 | -1.9% | 0.01% | +14.3% |
| NFLX | Sell | Netflix Inc | $567,000 | -90.0% | 1,752 | -91.7% | 0.01% | -89.6% |
| TW | New | Tradeweb Markets Inc. Cl. A | $556,000 | – | 12,000 | +100.0% | 0.01% | – |
| BLD | Buy | TopBild Corp | $522,000 | +96.2% | 5,064 | +83.3% | 0.01% | +100.0% |
| MSCI | MSCI Inc. | $516,000 | +18.3% | 2,000 | 0.0% | 0.01% | +33.3% | |
| FICO | Fair Isaac Corporation | $562,000 | +23.5% | 1,500 | 0.0% | 0.01% | +33.3% | |
| East Asia Minerals Corp | $568,000 | -19.8% | 13,404,893 | 0.0% | 0.01% | -20.0% | ||
| EPD | Sell | Enterprise Prods Partners L P | $544,000 | -12.4% | 19,320 | -11.0% | 0.01% | 0.0% |
| EEFT | Sell | Euronet Services Inc. | $568,000 | -51.9% | 3,604 | -55.4% | 0.01% | -50.0% |
| EFG | Ishares MSCI EAFE Growth Index | $560,000 | +7.5% | 6,475 | 0.0% | 0.01% | +14.3% | |
| VTV | New | Vanguard Value ETF | $538,000 | – | 4,492 | +100.0% | 0.01% | – |
| VNQ | Buy | Vanguard Index Fds REIT ETF | $571,000 | 0.0% | 6,151 | +0.4% | 0.01% | 0.0% |
| NTTYY | Nippon Telephone & Telegraph A | $569,000 | +5.4% | 11,269 | 0.0% | 0.01% | +14.3% | |
| MCK | Sell | McKesson Corporation | $500,000 | -27.1% | 3,616 | -28.0% | 0.01% | -22.2% |
| COST | Sell | Costco Wholesale Co | $480,000 | -74.1% | 1,633 | -74.6% | 0.01% | -72.0% |
| CMI | Sell | Cummins Inc | $499,000 | -16.1% | 2,787 | -23.8% | 0.01% | -12.5% |
| New | Eaton Vance CA Municipal Oppor | $450,000 | – | 41,832 | +100.0% | 0.01% | – | |
| FMC | Sell | F M C Corp | $479,000 | -75.2% | 4,800 | -78.2% | 0.01% | -73.1% |
| FTNT | Sell | Fortinet Inc | $480,000 | +3.9% | 4,500 | -25.2% | 0.01% | +16.7% |
| GLIBP | Sell | GCI Liberty Inc PFD Ser A | $451,000 | -4.2% | 17,047 | -5.0% | 0.01% | +16.7% |
| GIS | Buy | General Mls Inc | $464,000 | +0.4% | 8,655 | +3.2% | 0.01% | +16.7% |
| Sell | Goldman Sachs Group Inc | $495,000 | -87.4% | 490,000 | -87.4% | 0.01% | -86.8% | |
| IAC | Sell | IAC/Interactivecorp | $498,000 | -52.7% | 2,000 | -58.5% | 0.01% | -50.0% |
| IWN | iShares - Russell 2000 Value F | $494,000 | +7.6% | 3,845 | 0.0% | 0.01% | +16.7% | |
| MGLN | Magellan Health, Inc | $501,000 | +26.2% | 6,400 | 0.0% | 0.01% | +40.0% | |
| MKTX | Sell | Marketaxess Holdings Inc | $484,000 | -43.3% | 1,276 | -51.0% | 0.01% | -41.7% |
| MAR | Sell | Marriott Intl Inc New Cl A | $442,000 | -88.7% | 2,920 | -90.7% | 0.01% | -86.8% |
| MSB | Sell | Mesabi Trust | $471,000 | -28.6% | 20,000 | -27.5% | 0.01% | -22.2% |
| TAP | Sell | Molson Coors Brewing Co Cl B | $456,000 | -6.9% | 8,465 | -0.7% | 0.01% | 0.0% |
| PNCPRP | Sell | PNC FINANCIA 6.125 PFD PFD SE | $507,000 | -5.2% | 18,500 | -5.1% | 0.01% | 0.0% |
| AWI | Buy | Armstrong World Inds Inc | $446,000 | +19.9% | 4,746 | +23.2% | 0.01% | +40.0% |
| Buy | Pimco All Asset Fund | $471,000 | +190.7% | 39,640 | +181.8% | 0.01% | +250.0% | |
| SP | SP Plus Corp | $462,000 | +14.6% | 10,900 | 0.0% | 0.01% | +40.0% | |
| American Express Co | $502,000 | +0.4% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $476,000 | +15.5% | 609 | -3.9% | 0.01% | +16.7% |
| TD | Sell | The Toronto-Dominion Bank | $443,000 | -34.5% | 7,900 | -31.9% | 0.01% | -22.2% |
| New | Truist Financial Corporation S | $502,000 | – | 500,000 | +100.0% | 0.01% | – | |
| VIOO | New | Vanguard Admiral Funds S&P Sma | $498,000 | – | 3,275 | +100.0% | 0.01% | – |
| Buy | Vanguard Intermediate-Term Bon | $454,000 | -0.7% | 38,456 | +0.1% | 0.01% | +16.7% | |
| WU | Buy | Western Union Co | $481,000 | +40.6% | 17,958 | +21.6% | 0.01% | +40.0% |
| WLDN | Sell | Willdan Group Inc | $495,000 | -54.0% | 15,569 | -49.2% | 0.01% | -53.3% |
| EURN | New | Euronav NV | $502,000 | – | 40,000 | +100.0% | 0.01% | – |
| TDF | Templeton Dragon Fund Inc | $405,000 | +8.6% | 20,840 | 0.0% | 0.01% | +20.0% | |
| BE | Buy | Bloom Energy Corp | $401,000 | +832.6% | 53,700 | +309.9% | 0.01% | +500.0% |
| XRX | Buy | Xerox Holdings Corp | $406,000 | +65.0% | 11,020 | +33.8% | 0.01% | +100.0% |
| KSS | Sell | Kohls Corp | $374,000 | -18.7% | 7,347 | -20.7% | 0.01% | 0.0% |
| IEX | IDEX Corporation | $430,000 | +4.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SMMD | Sell | iShares Russell 2500 | $414,000 | +7.8% | 8,605 | -0.3% | 0.01% | +20.0% |
| BAM | New | Brookfield Asset Mgmt Inc. Cl | $405,000 | – | 7,000 | +100.0% | 0.01% | – |
| IJK | iShares S&P Midcap 400/Barra G | $405,000 | +6.3% | 1,700 | 0.0% | 0.01% | +20.0% | |
| RBC | Regal-Beloit Corp | $441,000 | +17.6% | 5,150 | 0.0% | 0.01% | +20.0% | |
| ANSS | Sell | Ansys Inc | $386,000 | +13.5% | 1,500 | -2.4% | 0.01% | +20.0% |
| FIVE | Sell | Five Below Inc | $395,000 | -22.4% | 3,089 | -23.5% | 0.01% | -14.3% |
| POOL | Sell | Pool Corp. | $425,000 | -18.1% | 2,000 | -22.3% | 0.01% | -14.3% |
| USFD | Buy | US Food Holding Corp | $387,000 | +32.5% | 9,250 | +30.3% | 0.01% | +50.0% |
| PAYX | Sell | Paychex Inc | $397,000 | -15.2% | 4,666 | -17.4% | 0.01% | 0.0% |
| CAH | Buy | Cardinal Health Inc COM | $414,000 | +19.0% | 8,190 | +11.2% | 0.01% | +20.0% |
| New | Franklin Templeton Fds Growth | $419,000 | – | 3,736 | +100.0% | 0.01% | – | |
| PPL | Sell | PPL Corp | $440,000 | +13.7% | 12,260 | -0.3% | 0.01% | +20.0% |
| DLR | Sell | Digital Realty Trust Inc | $394,000 | -33.6% | 3,290 | -28.0% | 0.01% | -25.0% |
| TEAM | Sell | Atlassian Corp Plc | $421,000 | -33.9% | 3,500 | -31.0% | 0.01% | -33.3% |
| Vanguard/Primecap Fund Admiral | $426,000 | +4.4% | 2,953 | 0.0% | 0.01% | 0.0% | ||
| LYB | Sell | Lyondellbasell Inds F Class A | $408,000 | +0.5% | 4,314 | -5.0% | 0.01% | 0.0% |
| MS | Sell | Morgan Stanley | $399,000 | -83.9% | 7,812 | -86.5% | 0.01% | -82.4% |
| WLTW | Willis Towers Watson Plcltd Co | $424,000 | +4.7% | 2,101 | 0.0% | 0.01% | +20.0% | |
| EFX | Buy | Equifax Inc | $378,000 | +7.4% | 2,700 | +8.0% | 0.01% | +20.0% |
| ROKU | Sell | Roku Inc Cl A | $335,000 | -4.6% | 2,500 | -27.4% | 0.01% | 0.0% |
| CCI | Sell | Crown Castle Intl Corp | $321,000 | -39.4% | 2,255 | -40.9% | 0.01% | -28.6% |
| HUBB | Hubbell Inc | $370,000 | +12.5% | 2,500 | 0.0% | 0.01% | +25.0% | |
| NVGS | Navigator Holdings Ltd Shs | $337,000 | +26.2% | 25,000 | 0.0% | 0.01% | +25.0% | |
| MOS | Buy | Mosaic Co | $341,000 | +35.3% | 15,775 | +28.5% | 0.01% | +66.7% |
| Manulife Finl Corp | $365,000 | +10.9% | 17,950 | 0.0% | 0.01% | +25.0% | ||
| PLNT | Sell | Planet Fitness Inc Cl A | $336,000 | -27.0% | 4,500 | -43.4% | 0.01% | -16.7% |
| TTSH | Sell | Tile Shop Holdings Inc | $338,000 | -78.6% | 200,000 | -59.6% | 0.01% | -76.2% |
| Buy | Schwab Charles Family Fd Value | $365,000 | +0.6% | 365,071 | +0.5% | 0.01% | 0.0% | |
| PBCT | People's United Financial Inc. | $308,000 | +8.1% | 18,200 | 0.0% | 0.01% | +25.0% | |
| VDE | Sell | MFC Vanguard Energy ETF | $355,000 | -15.5% | 4,359 | -19.0% | 0.01% | -16.7% |
| SBNY | New | Signature Bank | $335,000 | – | 2,450 | +100.0% | 0.01% | – |
| AWR | Sell | American Sts WTR Co COM | $373,000 | -20.1% | 4,300 | -17.3% | 0.01% | -16.7% |
| MDB | MongoDB Inc Cl A | $329,000 | +9.3% | 2,500 | 0.0% | 0.01% | +25.0% | |
| PACW | Sell | Pacwest Bancorp | $367,000 | -4.7% | 9,592 | -9.4% | 0.01% | 0.0% |
| ALNY | New | Alnylam Pharmaceuticals Inc | $346,000 | – | 3,000 | +100.0% | 0.01% | – |
| SCSC | Sell | Scansource Inc. | $307,000 | -47.3% | 8,300 | -56.4% | 0.01% | -37.5% |
| FRHLF | New | Freehold Royalties Ltd. | $337,000 | – | 60,000 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $338,000 | – | 1,545 | +100.0% | 0.01% | – |
| VIAC | New | Viacomcbs Inc Cl B | $321,000 | – | 7,658 | +100.0% | 0.01% | – |
| CRL | New | Charles River Laboratories Int | $367,000 | – | 2,400 | +100.0% | 0.01% | – |
| IPGP | IPG Photonics Corp | $362,000 | +6.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| LII | Sell | Lennox International Inc. | $338,000 | -1.2% | 1,386 | -1.4% | 0.01% | 0.0% |
| ESPR | New | Esperion Therapeutics Inc. | $328,000 | – | 5,500 | +100.0% | 0.01% | – |
| LDOS | Buy | Leidos Holdings Inc | $351,000 | +38.2% | 3,588 | +21.4% | 0.01% | +66.7% |
| SBRA | Sell | Sabra Health Care REIT, Inc | $355,000 | -10.1% | 16,622 | -3.4% | 0.01% | 0.0% |
| WAB | Sell | Wabtec Inc. | $341,000 | -2.8% | 4,382 | -10.2% | 0.01% | 0.0% |
| NDSN | Nordson Corp | $326,000 | +11.3% | 2,000 | 0.0% | 0.01% | +25.0% | |
| HACK | Sell | PureFunds ISE Cyber Security | $347,000 | +0.3% | 8,350 | -9.7% | 0.01% | 0.0% |
| TTEK | Buy | Tetra Tech Inc. | $348,000 | +1.5% | 4,034 | +2.1% | 0.01% | 0.0% |
| BAH | New | Booz Allen Hamilton Hldg Corp | $326,000 | – | 4,585 | +100.0% | 0.01% | – |
| CCJ | Buy | Cameco Corp | $346,000 | +6.5% | 38,888 | +13.6% | 0.01% | +25.0% |
| CSX | Sell | CSX Corporation | $310,000 | -4.0% | 4,286 | -8.2% | 0.01% | +25.0% |
| EVRG | Sell | Evergy Inc. | $306,000 | -6.1% | 4,700 | -4.1% | 0.01% | +25.0% |
| WOOD | New | iShares Global Timber & Forest | $350,000 | – | 5,223 | +100.0% | 0.01% | – |
| HII | Huntington Ingalls Industries | $306,000 | +18.1% | 1,221 | 0.0% | 0.01% | +25.0% | |
| IVW | Buy | iShares S&P 500 Growth Fund | $372,000 | +37.8% | 1,920 | +28.0% | 0.01% | +25.0% |
| KMX | Carmax Inc | $329,000 | -0.3% | 3,750 | 0.0% | 0.01% | +25.0% | |
| CCK | New | Crown Holdings, Inc. | $341,000 | – | 4,700 | +100.0% | 0.01% | – |
| CHD | Sell | Church & Dwight Co., Inc. | $338,000 | -29.4% | 4,809 | -24.4% | 0.01% | -16.7% |
| Siemens AG | $249,000 | +22.1% | 1,900 | 0.0% | 0.00% | +33.3% | ||
| TTC | Toro Company | $239,000 | +8.6% | 3,000 | 0.0% | 0.00% | +33.3% | |
| ABC | Sell | AmerisourceBergen Corp. | $238,000 | -83.1% | 2,804 | -83.6% | 0.00% | -78.9% |
| SRPT | Sell | Sarepta Therapeutics Inc | $258,000 | +14.2% | 2,000 | -33.3% | 0.00% | +33.3% |
| TYL | Sell | Tyler Technologies Inc | $300,000 | -54.3% | 1,000 | -60.0% | 0.00% | -55.6% |
| R | Ryder System Inc W/rts | $272,000 | +5.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | Regions Financial Corporation | $247,000 | 0.0% | 14,410 | -7.6% | 0.00% | +33.3% |
| URI | Sell | United Rentals | $284,000 | -13.1% | 1,700 | -35.2% | 0.00% | 0.0% |
| AZPN | Aspen Technology Inc | $260,000 | -1.9% | 2,150 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM Resources Inc. | $304,000 | -2.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | Baxter Intl Inc | $240,000 | -55.1% | 2,876 | -52.9% | 0.00% | -42.9% |
| VCR | Sell | Vanguard Consumer Discretionar | $273,000 | -36.4% | 1,440 | -39.5% | 0.00% | -33.3% |
| MCO | Sell | Moody's Corporation | $273,000 | -40.8% | 1,150 | -48.9% | 0.00% | -33.3% |
| MRTX | New | Mirati Therapeutics Inc | $258,000 | – | 2,000 | +100.0% | 0.00% | – |
| BBY | Sell | Best Buy Inc | $269,000 | +21.2% | 3,067 | -4.7% | 0.00% | +33.3% |
| TECH | New | Bio Techne Corp | $263,000 | – | 1,200 | +100.0% | 0.00% | – |
| MGA | Sell | Magna International Inc | $284,000 | -6.6% | 5,185 | -9.0% | 0.00% | 0.0% |
| MVO | MV Oil Trust | $251,000 | -17.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| The Atlantic Trust Disciplined | $265,000 | +6.0% | 11,690 | 0.0% | 0.00% | +33.3% | ||
| WEC | Sell | WEC Energy Group Inc. | $271,000 | -36.8% | 2,942 | -34.7% | 0.00% | -33.3% |
| IHF | New | iShares US Healthcare Provider | $261,000 | – | 1,300 | +100.0% | 0.00% | – |
| WMB | Sell | Williams Cos Inc Del | $253,000 | -39.2% | 10,683 | -38.2% | 0.00% | -33.3% |
| CHRW | C. H. Robinson Worldwide, Inc. | $305,000 | -7.9% | 3,900 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | Xilinx Inc. | $300,000 | -92.5% | 3,065 | -92.7% | 0.00% | -92.7% |
| ZIONO | Sell | Zions Bancorp 6.3 PFD DUTCH T | $280,000 | -32.4% | 10,000 | -33.3% | 0.00% | -33.3% |
| HIG | Buy | Hartford Financial Services Gr | $279,000 | +0.7% | 4,588 | +0.4% | 0.00% | 0.0% |
| GWRE | Sell | Guidewire Software Inc | $274,000 | -43.2% | 2,500 | -45.4% | 0.00% | -42.9% |
| LVMH Moet Hennessy | $279,000 | +16.7% | 600 | 0.0% | 0.00% | +33.3% | ||
| MO | Sell | Altria Group Inc | $258,000 | -20.9% | 5,168 | -35.2% | 0.00% | 0.0% |
| SONY | New | Sony Corp. - ADR | $289,000 | – | 4,245 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC Investment Corp. | $246,000 | -9.6% | 13,900 | -17.8% | 0.00% | 0.0% |
| DECK | Sell | Deckers Outdoor Corp Com | $249,000 | -22.4% | 1,475 | -32.3% | 0.00% | 0.0% |
| LNC | Lincoln Natl Corp Ind | $212,000 | -2.3% | 3,598 | 0.0% | 0.00% | 0.0% | |
| ETM | Sell | Entercom Communications Corp. | $184,000 | -6.1% | 39,616 | -32.4% | 0.00% | 0.0% |
| LGFB | Buy | Lions Gate Entmnt Corp Cl B No | $215,000 | +18.8% | 21,682 | +4.8% | 0.00% | +50.0% |
| MDU | MDU Resources Group | $211,000 | +5.5% | 7,100 | 0.0% | 0.00% | 0.0% | |
| TWO | Sell | Two Harbors Invt Corp Com | $229,000 | -17.0% | 15,634 | -25.6% | 0.00% | -25.0% |
| SAGE | Sell | Sage Therapeutics Inc | $208,000 | -97.0% | 2,875 | -94.2% | 0.00% | -96.8% |
| OXFD | Oxford Immunotec Global Plc | $191,000 | 0.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| SSREY | Buy | Swiss Re Ltd F ADR | $218,000 | +8.5% | 7,767 | +0.7% | 0.00% | 0.0% |
| IVV | Buy | iShares S&P 500 Fund | $232,000 | +8.9% | 718 | +0.7% | 0.00% | 0.0% |
| ITOT | New | IShares Tr Core S & P | $214,000 | – | 2,950 | +100.0% | 0.00% | – |
| CDW | Sell | CDW Corp | $202,000 | -19.5% | 1,417 | -30.4% | 0.00% | 0.0% |
| WMMVY | Walmart De Mexico - ADR | $236,000 | -4.1% | 8,250 | 0.0% | 0.00% | 0.0% | |
| STE | New | Steris PLC | $210,000 | – | 1,376 | +100.0% | 0.00% | – |
| JBSS | New | John B. Sanfilippo & Son, Inc. | $215,000 | – | 2,350 | +100.0% | 0.00% | – |
| AT Mid Cap Equity Fund Institu | $196,000 | +8.9% | 11,257 | 0.0% | 0.00% | +50.0% | ||
| IDA | Idacorp Inc | $224,000 | -5.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MKL | New | Markel Corp | $211,000 | – | 185 | +100.0% | 0.00% | – |
| HXL | Hexcel Corporation | $220,000 | -10.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NXST | Sell | Nexstar Broadcasting Group Inc | $206,000 | -12.3% | 1,754 | -23.6% | 0.00% | 0.0% |
| AMLP | Sell | Alerian MLP ETF | $223,000 | -88.0% | 26,185 | -87.1% | 0.00% | -88.0% |
| PROSEGUR CASH | $213,000 | +6.0% | 139,618 | 0.0% | 0.00% | 0.0% | ||
| AMH | American Homes 4 Rent Cl A | $236,000 | +1.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| New | Dodge & Cox Stock | $205,000 | – | 1,058 | +100.0% | 0.00% | – | |
| SYF | New | Synchrony Finl | $236,000 | – | 6,563 | +100.0% | 0.00% | – |
| SDOG | Buy | Alps ETF Tr Sectr Div Dogs | $231,000 | +12.7% | 4,925 | +5.3% | 0.00% | 0.0% |
| SAN | Banco Santander SA - ADR | $211,000 | +2.9% | 50,891 | 0.0% | 0.00% | 0.0% | |
| AZO | New | Autozone Inc. | $214,000 | – | 180 | +100.0% | 0.00% | – |
| BPY | Brookfield Property Partners L | $192,000 | -9.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| RE | Sell | Everest Reinsurance Group Ltd. | $237,000 | -0.8% | 855 | -5.0% | 0.00% | 0.0% |
| PFPT | Sell | Proofpoint Inc. | $230,000 | -75.1% | 2,000 | -72.0% | 0.00% | -76.9% |
| CE | Buy | Celanese Corporation | $221,000 | +6.8% | 1,798 | +6.3% | 0.00% | 0.0% |
| XLI | Sell | Industrial Select Sector SPDR | $207,000 | -7.2% | 2,540 | -11.5% | 0.00% | 0.0% |
| SIVB | New | SVB Finl Group | $209,000 | – | 832 | +100.0% | 0.00% | – |
| EVFM | New | Evofem Biosciences Inc. | $189,000 | – | 30,700 | +100.0% | 0.00% | – |
| CEF | Sell | Sprott Physical Gold & Silver | $150,000 | +2.7% | 10,200 | -1.0% | 0.00% | 0.0% |
| Sell | ENN Energy Holdings Ltd Shs | $111,000 | -31.1% | 11,000 | -31.2% | 0.00% | 0.0% | |
| BMYRT | New | Bristol Myers Squibb Co Contng | $106,000 | – | 35,213 | +100.0% | 0.00% | – |
| Templeton Funds Inc World Fund | $137,000 | +1.5% | 10,081 | 0.0% | 0.00% | 0.0% | ||
| INO | Sell | Inovio Pharmaceuticals Inc | $153,000 | +33.0% | 46,300 | -17.8% | 0.00% | 0.0% |
| New | Uranium Royalty Corp | $133,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Hartford International Equity | $114,000 | +5.6% | 10,183 | 0.0% | 0.00% | +100.0% | ||
| NMFC | New Mtm Fin Corp | $164,000 | +1.2% | 11,900 | 0.0% | 0.00% | 0.0% | |
| SCGLY | Sell | Societe Generale France ADR | $87,000 | +6.1% | 12,498 | -15.8% | 0.00% | 0.0% |
| ENLC | EnlLink Midstream, LLC | $70,000 | -28.6% | 11,500 | 0.0% | 0.00% | 0.0% | |
| Sell | BYD Co Ltd | $60,000 | -62.7% | 12,000 | -62.5% | 0.00% | -50.0% | |
| New | Uranium Royalty Corp WT 11/25/ | $37,000 | – | 150,000 | +100.0% | 0.00% | – | |
| FCUUF | Fission Uranium Corp. | $10,000 | -16.7% | 44,700 | 0.0% | 0.00% | – | |
| AMRWW | ALTA MESA RES INC 3 | $0 | – | 21,625 | 0.0% | 0.00% | – | |
| MRNS | Sell | Marinus Pharmaceuticals, Inc | $24,000 | +14.3% | 11,000 | -18.5% | 0.00% | – |
| Gome Retail Hlds | $1,000 | 0.0% | 12,525 | 0.0% | 0.00% | – | ||
| FOLGF | Falcon Oil & Gas Ltd. | $6,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| Colossus Minerals Inc | $0 | – | 2,045,823 | 0.0% | 0.00% | – | ||
| Exit | Terrace Energy Corp | $0 | – | -354,000 | -100.0% | 0.00% | – | |
| Exit | Hua Medicine | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| SRUTF | Sproutly Canada Inc. | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| UAN | Exit | CVR Partners LP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -25,275 | -100.0% | -0.00% | – |
| Exit | Virtus Opportunities Tr New Fl | $0 | – | -25,895 | -100.0% | -0.00% | – | |
| CVI | Exit | CVR Energy, Inc. | $0 | – | -5,812 | -100.0% | -0.00% | – |
| CNMD | Exit | Conmed | $0 | – | -2,372 | -100.0% | -0.00% | – |
| OMER | Exit | Omeros Corp | $0 | – | -11,300 | -100.0% | -0.00% | – |
| Exit | HOUSTON TEX INDPT SC 5.561 2/ | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | KANSAS ST DEV FIN 5.1700 03/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| MNST | Exit | Monster Beverage Corp New | $0 | – | -3,600 | -100.0% | -0.00% | – |
| AMJ | Exit | JP Morgan Chase Alerian ETN | $0 | – | -9,420 | -100.0% | -0.00% | – |
| UPLD | Exit | Upland Software Inc. | $0 | – | -7,275 | -100.0% | -0.00% | – |
| Exit | American Century Heritage Fund | $0 | – | -9,637 | -100.0% | -0.00% | – | |
| BOLD | Exit | Audentes Therapeutics Inc | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -2,865 | -100.0% | -0.00% | – |
| Exit | UNIVERSITY N C CHAPE 2.285 12 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| YUM | Exit | Yum Brands Inc | $0 | – | -1,783 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins Inc. | $0 | – | -7,176 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -4,520 | -100.0% | -0.00% | – |
| GDI | Exit | Gardner Denver Holdings Inc. | $0 | – | -8,564 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inc. Cl A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -9,141 | -100.0% | -0.00% | – |
| LRN | Exit | K12 Inc | $0 | – | -8,350 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc. | $0 | – | -3,150 | -100.0% | -0.00% | – |
| APPN | Exit | Appian Corp Cl A | $0 | – | -4,900 | -100.0% | -0.00% | – |
| KRP | Exit | Kimbell Rty Partners LP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NEO | Exit | Neogenomics Inc. | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -8,076 | -100.0% | -0.00% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -15,100 | -100.0% | -0.00% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -1,625 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower REIT Inc | $0 | – | -1,420 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -9,835 | -100.0% | -0.00% | – |
| XNCR | Exit | Xencor Inc. | $0 | – | -8,225 | -100.0% | -0.00% | – |
| STI | Exit | SunTrust Banks, Inc. | $0 | – | -4,020 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment, Inc | $0 | – | -4,500 | -100.0% | -0.00% | – |
| Exit | Crestwood Equity Partners LP 9 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| PRNT | Exit | Ark Trust 3D Printing | $0 | – | -15,360 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -5,586 | -100.0% | -0.00% | – |
| FDS | Exit | Factset Resh Sys Inc | $0 | – | -1,575 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -3,567 | -100.0% | -0.01% | – |
| CBM | Exit | Cambrex Corp. | $0 | – | -6,566 | -100.0% | -0.01% | – |
| STMP | Exit | Stamps.Com Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PKI | Exit | Perkinelmer Inc. | $0 | – | -4,250 | -100.0% | -0.01% | – |
| CRTO | Exit | Criteo SA | $0 | – | -18,000 | -100.0% | -0.01% | – |
| VIAB | Exit | Viacom Inc Class B | $0 | – | -19,075 | -100.0% | -0.01% | – |
| CORE | Exit | Core-Mark Holding Company Inc | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler Inc. | $0 | – | -10,085 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO Inc. | $0 | – | -12,545 | -100.0% | -0.01% | – |
| GWPH | Exit | Gw Pharmaceuticals Plc | $0 | – | -3,688 | -100.0% | -0.01% | – |
| EVA | Exit | Enviva Partners LP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ETSY | Exit | Etsy Inc. | $0 | – | -7,560 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp Plc Shs | $0 | – | -5,832 | -100.0% | -0.01% | – |
| OI | Exit | Owens-Illinois, Inc. | $0 | – | -50,435 | -100.0% | -0.01% | – |
| GDDY | Exit | The GoDaddy Group Inc | $0 | – | -8,070 | -100.0% | -0.01% | – |
| VYGR | Exit | Voyager Therapeutics Inc | $0 | – | -28,655 | -100.0% | -0.01% | – |
| GLPG | Exit | Galapagos NV | $0 | – | -3,500 | -100.0% | -0.01% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -4,314 | -100.0% | -0.01% | – |
| Exit | Suntrust Banks Inc | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| SITE | Exit | Siteone Landscape Supply Inc | $0 | – | -6,725 | -100.0% | -0.01% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -7,830 | -100.0% | -0.01% | – |
| WIX | Exit | Wix Com LTD | $0 | – | -4,750 | -100.0% | -0.01% | – |
| IRTC | Exit | Irhythm Technologies Inc. | $0 | – | -7,800 | -100.0% | -0.01% | – |
| MDSO | Exit | Medidata Solutions, Inc. | $0 | – | -6,350 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Group Ltd. | $0 | – | -25,300 | -100.0% | -0.01% | – |
| VNOM | Exit | Viper Energy Partners LP | $0 | – | -24,800 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -16,586 | -100.0% | -0.01% | – |
| MDRIQ | Exit | McDermott International Inc. | $0 | – | -400,616 | -100.0% | -0.01% | – |
| MTCH | Exit | Match Group | $0 | – | -11,535 | -100.0% | -0.01% | – |
| B | Exit | Barnes Group Inc. | $0 | – | -16,675 | -100.0% | -0.01% | – |
| GDEN | Exit | Golden Entertainment Inc | $0 | – | -65,000 | -100.0% | -0.01% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -44,741 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -41,870 | -100.0% | -0.02% | – |
| Exit | Jpmorgan TR I US Large SEL | $0 | – | -52,037 | -100.0% | -0.02% | – | |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -111,865 | -100.0% | -0.02% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -23,600 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T Corp | $0 | – | -28,100 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -7,922 | -100.0% | -0.02% | – |
| Exit | Fundamental Invs Inc CL F2 | $0 | – | -26,424 | -100.0% | -0.02% | – | |
| Exit | Capital One Financial Corp. Pr | $0 | – | -1,504,000 | -100.0% | -0.02% | – | |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -14,147 | -100.0% | -0.03% | – |
| AVT | Exit | Avnet, Inc. | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DUST | Exit | Direxion Gold Miners Bear 3X | $0 | – | -325,000 | -100.0% | -0.04% | – |
| CME | Exit | Cme Group Inc Cl A | $0 | – | -15,572 | -100.0% | -0.04% | – |
| Exit | Bank of New York Mellon Corp | $0 | – | -3,594,000 | -100.0% | -0.05% | – | |
| Exit | AIB Group PLC | $0 | – | -1,204,193 | -100.0% | -0.05% | – | |
| CELG | Exit | Celgene Corp Com | $0 | – | -44,949 | -100.0% | -0.06% | – |
| Exit | Tocqueville Select Fund | $0 | – | -508,761 | -100.0% | -0.08% | – | |
| Exit | Gold Bullion International LLC | $0 | – | -5,000,000 | -100.0% | -0.09% | – | |
| Exit | SunTrust Banks, Inc. | $0 | – | -8,605,000 | -100.0% | -0.12% | – | |
| Exit | Hoya Corp | $0 | – | -209,259 | -100.0% | -0.23% | – | |
| HENOY | Exit | Henkel Ag&Co. KGAA | $0 | – | -185,460 | -100.0% | -0.25% | – |
| Exit | Tocqueville Bullion Reserve SW | $0 | – | -13,806 | -100.0% | -0.26% | – | |
| IFNNY | Exit | Infineon Technolog | $0 | – | -1,539,210 | -100.0% | -0.38% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -632,151 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.