$4.8 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 652 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $375,724,000 | +33.1% | 1,499,837 | -0.8% | 7.84% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $158,359,000 | +19.9% | 778,140 | -7.1% | 3.30% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $143,563,000 | +35.5% | 52,038 | -4.2% | 2.99% | +13.8% |
| AAPL | Sell | APPLE INC | $139,924,000 | +31.8% | 383,564 | -8.1% | 2.92% | +10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $72,296,000 | +18.0% | 50,983 | -3.3% | 1.51% | -1.0% |
| EBAY | Sell | EBAY INC. | $70,883,000 | +67.3% | 1,351,443 | -4.1% | 1.48% | +40.5% |
| NVDA | Sell | NVIDIA CORPORATION | $69,244,000 | +36.1% | 182,264 | -5.6% | 1.44% | +14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $68,912,000 | +8.1% | 490,026 | +0.8% | 1.44% | -9.3% |
| MRK | Buy | MERCK & CO. INC | $68,151,000 | +15.0% | 881,305 | +14.4% | 1.42% | -3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $64,918,000 | -1.9% | 270,300 | -1.7% | 1.35% | -17.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $64,160,000 | +2.2% | 45,387 | -15.9% | 1.34% | -14.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $61,091,000 | +57.6% | 350,635 | -13.4% | 1.27% | +32.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $58,079,000 | +13.1% | 3,418,408 | +0.3% | 1.21% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $56,971,000 | +8.8% | 1,033,387 | +6.1% | 1.19% | -8.7% |
| Sell | The Tocqueville Fund | $53,510,000 | +6.1% | 1,558,229 | -10.1% | 1.12% | -10.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $51,476,000 | +6.5% | 430,512 | -2.1% | 1.07% | -10.7% |
| INTC | Sell | INTEL CORP | $51,106,000 | +10.3% | 854,189 | -0.3% | 1.07% | -7.4% |
| PFE | Sell | PFIZER INC | $49,316,000 | -0.0% | 1,508,136 | -0.2% | 1.03% | -16.2% |
| MCD | Buy | MCDONALDS CORP | $47,518,000 | +13.9% | 257,592 | +2.1% | 0.99% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $46,790,000 | +8.4% | 419,600 | -6.1% | 0.98% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,557,000 | +22.4% | 260,807 | +25.3% | 0.97% | +2.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $41,297,000 | +17.3% | 1,838,680 | -11.5% | 0.86% | -1.5% |
| DE | Sell | DEERE & CO | $38,031,000 | +13.4% | 242,006 | -0.3% | 0.79% | -4.9% |
| ADBE | Sell | ADOBE INC | $37,344,000 | +31.7% | 85,787 | -3.8% | 0.78% | +10.5% |
| AMAT | Buy | APPLIED MATLS INC | $36,394,000 | +45.9% | 602,057 | +10.6% | 0.76% | +22.4% |
| FB | Sell | Facebook Inc.cl a | $36,111,000 | +24.7% | 159,032 | -8.4% | 0.75% | +4.6% |
| QCOM | Sell | QUALCOMM INC | $35,288,000 | +16.3% | 386,886 | -13.8% | 0.74% | -2.4% |
| PEP | Sell | PEPSICO INC | $34,211,000 | +9.8% | 258,664 | -0.3% | 0.71% | -7.9% |
| WMT | Sell | WALMART INC | $33,458,000 | -0.2% | 279,333 | -5.3% | 0.70% | -16.2% |
| CSCO | Buy | CISCO SYS INC | $33,387,000 | +31.2% | 715,841 | +10.6% | 0.70% | +10.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $31,481,000 | +12.5% | 429,710 | +1.9% | 0.66% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $30,565,000 | +49.5% | 342,540 | +21.4% | 0.64% | +25.4% |
| BIIB | Sell | BIOGEN INC | $30,286,000 | -37.1% | 113,199 | -25.7% | 0.63% | -47.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,165,000 | +24.5% | 83,250 | -2.6% | 0.63% | +4.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $29,188,000 | +37.1% | 570,851 | +34.3% | 0.61% | +15.1% |
| ABT | Sell | ABBOTT LABS | $28,675,000 | +4.5% | 313,630 | -9.8% | 0.60% | -12.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $27,950,000 | +20.0% | 320,018 | +13.3% | 0.58% | +0.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,882,000 | +1.4% | 129,262 | -8.6% | 0.58% | -14.9% |
| ABBV | Buy | ABBVIE INC | $27,445,000 | +34.7% | 279,533 | +4.5% | 0.57% | +13.0% |
| FDX | Sell | FEDEX CORP | $26,978,000 | +6.9% | 192,396 | -7.5% | 0.56% | -10.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $25,672,000 | +60.6% | 24,395 | -0.1% | 0.54% | +34.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $25,372,000 | – | 411,747 | +100.0% | 0.53% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $24,741,000 | +20.8% | 561,655 | -24.5% | 0.52% | +1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,574,000 | +1.4% | 417,924 | -3.9% | 0.51% | -15.0% |
| SIEGY | Sell | Siemens AG-SPONS ADR | $24,440,000 | +10.2% | 414,304 | -21.6% | 0.51% | -7.4% |
| FNV | Sell | FRANCO NEV CORP | $24,267,000 | +35.1% | 173,780 | -3.7% | 0.51% | +13.5% |
| CAT | Sell | CATERPILLAR INC DEL | $23,283,000 | -37.0% | 184,056 | -42.2% | 0.49% | -47.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $22,845,000 | +163.6% | 459,388 | +94.5% | 0.48% | +121.4% |
| NTR | Sell | NUTRIEN LTD | $22,373,000 | -43.5% | 696,987 | -40.3% | 0.47% | -52.5% |
| V | Sell | VISA INC | $22,368,000 | +10.1% | 115,792 | -8.1% | 0.47% | -7.7% |
| Sell | Tocqueville Opportunity Fund | $22,287,000 | +30.0% | 629,407 | -7.8% | 0.46% | +9.2% | |
| TCEHY | Buy | Tencent Hldgs Ltd Adr | $21,392,000 | +50.4% | 334,245 | +15.3% | 0.45% | +26.0% |
| UL | Sell | UNILEVER PLCspon adr new | $20,884,000 | +8.0% | 380,542 | -0.4% | 0.44% | -9.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $20,836,000 | – | 593,452 | +100.0% | 0.44% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $20,820,000 | +63.3% | 70,408 | +33.4% | 0.43% | +36.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $20,824,000 | +40.5% | 90,670 | +0.3% | 0.43% | +17.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,505,000 | -26.6% | 137,722 | -32.6% | 0.43% | -38.3% |
| UN | Sell | UNILEVER N V | $20,504,000 | -4.6% | 384,900 | -12.6% | 0.43% | -19.9% |
| BAC | Sell | BK OF AMERICA CORP | $20,417,000 | +10.4% | 859,679 | -1.3% | 0.43% | -7.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,809,000 | +13.0% | 197,952 | +0.1% | 0.41% | -5.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $18,964,000 | +6.0% | 141,430 | -3.8% | 0.40% | -11.0% |
| T | Sell | AT&T INC | $18,895,000 | -9.7% | 625,057 | -12.9% | 0.39% | -24.2% |
| KO | Buy | COCA COLA CO | $17,823,000 | +8.5% | 398,905 | +7.5% | 0.37% | -8.8% |
| SNY | Buy | SANOFIsponsored adr | $17,092,000 | +392.0% | 334,803 | +321.4% | 0.36% | +314.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,025,000 | +66.6% | 504,590 | +66.0% | 0.36% | +39.8% |
| HON | Sell | HONEYWELL INTL INC | $16,770,000 | -27.9% | 115,985 | -33.3% | 0.35% | -39.4% |
| Buy | Vivendi SA | $16,510,000 | +54.8% | 643,600 | +29.3% | 0.34% | +29.8% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $16,439,000 | +22.2% | 278,812 | -2.0% | 0.34% | +2.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,384,000 | +22.2% | 93,647 | +0.1% | 0.34% | +2.7% |
| VMC | Buy | VULCAN MATLS CO | $16,386,000 | +15.7% | 141,440 | +8.0% | 0.34% | -2.8% |
| MCHI | ISHARES TRmsci china etf | $15,908,000 | +14.3% | 243,058 | 0.0% | 0.33% | -4.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,581,000 | +41.1% | 136,725 | -0.6% | 0.32% | +18.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,521,000 | +41.2% | 72,870 | +0.0% | 0.32% | +18.7% |
| WM | Buy | WASTE MGMT INC DEL | $15,503,000 | +14.6% | 146,380 | +0.1% | 0.32% | -3.9% |
| CRM | Sell | SALESFORCE COM INC | $15,305,000 | +20.5% | 81,699 | -7.4% | 0.32% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $14,912,000 | +15.5% | 810,858 | -15.3% | 0.31% | -3.1% |
| MPC | Sell | MARATHON PETE CORP | $14,754,000 | +10.5% | 394,710 | -30.2% | 0.31% | -7.2% |
| LOW | Sell | LOWES COS INC | $14,645,000 | +54.0% | 108,387 | -1.9% | 0.30% | +29.2% |
| SONY | Buy | SONY CORPsponsored adr | $14,294,000 | +5376.6% | 206,773 | +4587.7% | 0.30% | +4866.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $14,242,000 | +220.6% | 97,620 | +94.1% | 0.30% | +170.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $14,098,000 | +51.1% | 265,340 | -3.1% | 0.29% | +26.7% |
| ORCL | Sell | ORACLE CORP | $13,713,000 | +2.4% | 248,114 | -10.4% | 0.29% | -14.1% |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $13,581,000 | – | 150,270 | +100.0% | 0.28% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $13,571,000 | +20.0% | 121,220 | -17.0% | 0.28% | +0.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $13,438,000 | +20.4% | 167,740 | +11.0% | 0.28% | +1.1% |
| PTON | New | Peloton Interactive Inc. Cl A | $13,414,000 | – | 232,195 | +100.0% | 0.28% | – |
| PH | Buy | PARKER HANNIFIN CORP | $13,261,000 | +64.6% | 72,360 | +16.5% | 0.28% | +38.5% |
| New | Adidas AG | $13,118,000 | – | 50,000 | +100.0% | 0.27% | – | |
| DEO | Buy | DIAGEO P L Cspon adr new | $13,018,000 | +12.4% | 96,868 | +6.3% | 0.27% | -5.9% |
| BG | Sell | BUNGE LIMITED | $13,015,000 | -24.5% | 316,426 | -24.7% | 0.27% | -36.7% |
| CB | New | CHUBB LIMITED | $12,698,000 | – | 100,285 | +100.0% | 0.26% | – |
| D | Sell | DOMINION ENERGY INC | $12,363,000 | +10.9% | 152,292 | -1.4% | 0.26% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,307,000 | +1.2% | 101,905 | -7.1% | 0.26% | -14.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $12,263,000 | +8.7% | 59,365 | -0.4% | 0.26% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,268,000 | +14.0% | 41,594 | -3.6% | 0.26% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,244,000 | -29.2% | 130,171 | -32.2% | 0.26% | -40.7% |
| RSG | Buy | REPUBLIC SVCS INC | $12,126,000 | +23.0% | 147,786 | +12.5% | 0.25% | +3.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $11,527,000 | +1.7% | 2,619,860 | -28.4% | 0.24% | -14.9% |
| Sell | Applus Services SA | $11,367,000 | -36.2% | 1,481,800 | -46.6% | 0.24% | -46.5% | |
| MAG | MAG SILVER CORP | $11,280,000 | +83.6% | 800,000 | 0.0% | 0.24% | +53.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $11,257,000 | +19.8% | 218,495 | -2.2% | 0.24% | +0.4% |
| GLD | Buy | SPDR GOLD TR | $11,208,000 | +20.3% | 66,968 | +6.5% | 0.23% | +1.3% |
| Buy | Tokyo Broadcasting | $10,970,000 | +24.5% | 687,700 | +8.8% | 0.23% | +4.6% | |
| AFL | Sell | AFLAC INC | $10,932,000 | -35.1% | 303,400 | -38.3% | 0.23% | -45.6% |
| SYK | Buy | STRYKER CORPORATION | $10,874,000 | +15.3% | 60,349 | +6.6% | 0.23% | -3.0% |
| BK | BANK NEW YORK MELLON CORP | $10,845,000 | +14.7% | 280,600 | 0.0% | 0.23% | -3.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,677,000 | +20.8% | 34,624 | +1.0% | 0.22% | +1.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $10,611,000 | -53.7% | 348,483 | -50.3% | 0.22% | -61.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,494,000 | -1.6% | 131,359 | -0.4% | 0.22% | -17.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $10,342,000 | +10.7% | 446,944 | -0.4% | 0.22% | -6.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,358,000 | +20.1% | 42,898 | -0.7% | 0.22% | +0.9% |
| ALC | Buy | ALCON AG | $10,212,000 | +53.8% | 178,155 | +36.3% | 0.21% | +29.1% |
| MMM | Sell | 3M CO | $10,197,000 | +9.6% | 65,367 | -4.1% | 0.21% | -7.8% |
| Buy | Kion Group AG | $10,149,000 | +238.9% | 164,900 | +138.3% | 0.21% | +186.5% | |
| XOM | Sell | EXXON MOBIL CORP | $10,171,000 | -37.6% | 227,441 | -47.0% | 0.21% | -47.7% |
| SBUX | Sell | STARBUCKS CORP | $10,114,000 | +6.6% | 137,434 | -4.7% | 0.21% | -10.6% |
| SHOP | Sell | SHOPIFY INCcl a | $10,108,000 | +57.7% | 10,649 | -30.7% | 0.21% | +32.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $10,139,000 | +16.9% | 264,116 | -0.8% | 0.21% | -2.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $10,098,000 | +51.2% | 101,727 | +30.3% | 0.21% | +27.1% |
| Sell | Nikon Corp | $10,005,000 | -17.2% | 1,196,630 | -8.4% | 0.21% | -30.3% | |
| EMR | Sell | EMERSON ELEC CO | $9,932,000 | +24.9% | 160,122 | -4.1% | 0.21% | +4.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,701,000 | +7.2% | 213,031 | -0.1% | 0.20% | -10.2% |
| HSC | Buy | HARSCO CORP | $9,690,000 | +109.0% | 717,220 | +7.8% | 0.20% | +75.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,521,000 | +6.6% | 152,112 | -14.1% | 0.20% | -10.4% |
| INTU | Sell | INTUIT | $9,470,000 | -7.2% | 31,972 | -27.9% | 0.20% | -22.4% |
| FN | Sell | FABRINET | $9,200,000 | +5.9% | 147,395 | -7.4% | 0.19% | -11.1% |
| USB | Sell | US BANCORP DEL | $9,089,000 | -38.1% | 246,862 | -42.0% | 0.19% | -47.9% |
| Sell | Citigroup Inc. | $8,911,000 | +4.6% | 8,896,000 | -1.3% | 0.19% | -12.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $8,853,000 | +10.5% | 62,635 | -0.1% | 0.18% | -7.0% |
| BX | Buy | BLACKSTONE GROUP INC | $8,688,000 | +52.5% | 153,334 | +22.6% | 0.18% | +27.5% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $8,483,000 | +16.6% | 181,102 | 0.0% | 0.18% | -2.2% | |
| AER | New | AERCAP HOLDINGS NV | $8,350,000 | – | 271,100 | +100.0% | 0.17% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $8,327,000 | +106.1% | 274,000 | -2.8% | 0.17% | +74.0% |
| MTB | Sell | M & T BK CORP | $8,251,000 | -10.0% | 79,361 | -10.5% | 0.17% | -24.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $7,941,000 | – | 139,665 | +100.0% | 0.17% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,933,000 | +31.3% | 50,173 | +1.0% | 0.16% | +10.0% |
| SPLK | Sell | SPLUNK INC | $7,822,000 | +51.1% | 39,365 | -4.0% | 0.16% | +26.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,826,000 | +70.3% | 102,922 | +49.4% | 0.16% | +43.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $7,759,000 | +14.8% | 654,200 | +0.0% | 0.16% | -3.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,698,000 | +8.3% | 111,390 | +195.5% | 0.16% | -9.0% |
| AMGN | Sell | AMGEN INC | $7,664,000 | +8.1% | 32,493 | -7.1% | 0.16% | -9.1% |
| SON | Sell | SONOCO PRODS CO | $7,687,000 | +12.7% | 147,000 | -0.1% | 0.16% | -5.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,644,000 | +26.1% | 40,125 | -0.0% | 0.16% | +5.3% |
| TGNA | Buy | TEGNA INC | $7,648,000 | +4.2% | 686,525 | +1.5% | 0.16% | -12.6% |
| Buy | Merger Fund Institutional Cl | $7,576,000 | +16.1% | 443,061 | +13.4% | 0.16% | -2.5% | |
| NOW | Sell | SERVICENOW INC | $7,548,000 | +19.8% | 18,635 | -15.3% | 0.16% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $7,546,000 | +12.7% | 88,988 | +5.3% | 0.16% | -5.4% |
| Buy | MTU Aero Engines A | $7,488,000 | +136.4% | 43,250 | +99.8% | 0.16% | +97.5% | |
| UNP | Sell | UNION PAC CORP | $7,422,000 | +8.8% | 43,900 | -9.2% | 0.16% | -8.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,387,000 | -13.8% | 77,591 | -22.5% | 0.15% | -27.7% |
| FLEX | Buy | FLEX LTDord | $7,400,000 | +24.8% | 721,930 | +2.0% | 0.15% | +4.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $7,313,000 | – | 329,104 | +100.0% | 0.15% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,298,000 | +28.6% | 68,856 | -0.2% | 0.15% | +7.8% |
| Sell | American Beacon Tocqueville In | $7,226,000 | +15.0% | 501,811 | -1.0% | 0.15% | -3.2% | |
| SQ | Sell | SQUARE INCcl a | $7,195,000 | -14.0% | 68,560 | -57.1% | 0.15% | -27.9% |
| RHHBY | Sell | Roche Holdings LTD | $7,174,000 | +4.8% | 165,376 | -2.0% | 0.15% | -11.8% |
| WAT | New | WATERS CORP | $7,140,000 | – | 39,581 | +100.0% | 0.15% | – |
| NEM | Sell | NEWMONT CORP | $7,026,000 | +25.4% | 113,807 | -8.0% | 0.15% | +5.8% |
| Sell | Huntington Bancshares Inc. | $7,028,000 | 0.0% | 8,293,000 | -5.6% | 0.15% | -16.0% | |
| Sell | Fidelity Concord Str TR 500 ID | $7,020,000 | +7.9% | 65,028 | -10.0% | 0.15% | -9.9% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,784,000 | -32.9% | 241,864 | -31.8% | 0.14% | -43.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,671,000 | +10.4% | 171,135 | -2.6% | 0.14% | -7.3% |
| TGT | Sell | TARGET CORP | $6,654,000 | +25.1% | 55,484 | -3.0% | 0.14% | +5.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,636,000 | +25.2% | 47,610 | -10.2% | 0.14% | +4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,576,000 | +2.2% | 21,688 | -3.9% | 0.14% | -14.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $6,548,000 | +12.7% | 80,410 | +2.0% | 0.14% | -4.9% |
| AVGO | Buy | BROADCOM INC | $6,503,000 | +60.9% | 20,606 | +20.9% | 0.14% | +36.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $6,413,000 | +13.0% | 278,325 | +2.1% | 0.13% | -5.0% |
| New | EssilorLuxottica SA | $6,422,000 | – | 50,050 | +100.0% | 0.13% | – | |
| Sell | American FD Europacific GWTH F | $6,343,000 | +22.4% | 120,192 | -0.3% | 0.13% | +2.3% | |
| UBS | Sell | UBS GROUP AG | $6,275,000 | -27.5% | 543,718 | -41.8% | 0.13% | -39.1% |
| Sell | MetLife Inc. Perp | $6,299,000 | +2.3% | 6,980,000 | -1.4% | 0.13% | -14.4% | |
| PLXS | Sell | PLEXUS CORP | $5,931,000 | +24.6% | 84,050 | -3.7% | 0.12% | +5.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,946,000 | – | 513,915 | +100.0% | 0.12% | – |
| Sell | Truist Financial Corporation S | $5,922,000 | -1.5% | 6,635,000 | -1.8% | 0.12% | -17.4% | |
| New | Dufry AG | $5,829,000 | – | 196,850 | +100.0% | 0.12% | – | |
| ALB | Sell | ALBEMARLE CORP | $5,783,000 | +14.1% | 74,903 | -16.7% | 0.12% | -4.0% |
| Sell | Europacific Growth Fund F3 | $5,749,000 | +22.2% | 108,594 | -0.5% | 0.12% | +2.6% | |
| AYI | Sell | ACUITY BRANDS INC | $5,740,000 | +1.8% | 59,955 | -8.9% | 0.12% | -14.3% |
| EPAM | Sell | EPAM SYS INC | $5,683,000 | +30.0% | 22,550 | -4.2% | 0.12% | +9.2% |
| Sell | Tocqueville Phoenix Fund | $5,591,000 | +12.8% | 346,006 | -8.9% | 0.12% | -4.9% | |
| FISV | Sell | FISERV INC | $5,566,000 | -1.1% | 57,013 | -3.8% | 0.12% | -17.1% |
| DHR | Sell | DANAHER CORPORATION | $5,519,000 | +19.1% | 31,213 | -6.7% | 0.12% | 0.0% |
| CR | Buy | CRANE CO | $5,499,000 | +23.6% | 92,475 | +2.2% | 0.12% | +3.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $5,481,000 | -31.1% | 107,882 | -51.7% | 0.11% | -42.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,469,000 | +18.4% | 96,330 | -0.3% | 0.11% | -0.9% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $5,437,000 | +14.5% | 131,150 | -11.8% | 0.11% | -4.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,349,000 | +31.6% | 324,210 | +4.1% | 0.11% | +10.9% |
| PVH | Buy | PVH CORPORATION | $5,373,000 | +33.1% | 111,830 | +4.3% | 0.11% | +12.0% |
| F | FORD MTR CO DEL | $5,354,000 | +25.9% | 880,673 | 0.0% | 0.11% | +5.7% | |
| Sell | American Beacon Tocqueville In | $5,240,000 | -16.6% | 362,617 | -28.1% | 0.11% | -30.1% | |
| Sell | Charles Schwab | $5,231,000 | +1.7% | 5,550,000 | -1.8% | 0.11% | -14.8% | |
| ITW | ILLINOIS TOOL WKS INC | $5,200,000 | +23.0% | 29,738 | 0.0% | 0.11% | +2.9% | |
| Sell | American Beacon Tocqueville In | $5,182,000 | +1.0% | 359,595 | -13.0% | 0.11% | -15.0% | |
| MKC | Sell | MCCORMICK & CO INC | $4,987,000 | +26.3% | 27,794 | -0.6% | 0.10% | +6.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,979,000 | +15.8% | 98,935 | -0.4% | 0.10% | -2.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $4,973,000 | +42.8% | 184,613 | -2.9% | 0.10% | +19.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,944,000 | +27.0% | 36,166 | +0.1% | 0.10% | +6.2% |
| CARS | Buy | CARS COM INC | $4,929,000 | +86.4% | 855,774 | +39.2% | 0.10% | +56.1% |
| Depository Trust & Clearing Co | $4,895,000 | +3.5% | 5,500,000 | 0.0% | 0.10% | -13.6% | ||
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,871,000 | +14.4% | 8,548 | -0.6% | 0.10% | -3.8% |
| Buy | JPMorgan Chase | $4,821,000 | +41.3% | 5,040,000 | +38.8% | 0.10% | +18.8% | |
| VC | Buy | VISTEON CORP | $4,826,000 | +45.8% | 70,450 | +2.1% | 0.10% | +23.2% |
| BDX | Sell | BECTON DICKINSON & CO | $4,749,000 | +2.7% | 19,847 | -1.4% | 0.10% | -13.9% |
| GLW | Sell | CORNING INC | $4,766,000 | +22.2% | 184,027 | -3.1% | 0.10% | +2.1% |
| SYY | Sell | SYSCO CORP | $4,739,000 | -31.0% | 86,698 | -42.4% | 0.10% | -42.1% |
| TWLO | Sell | TWILIO INCcl a | $4,698,000 | +141.5% | 21,410 | -1.5% | 0.10% | +104.2% |
| Sell | Centerpoint Energy Inc | $4,672,000 | +19.0% | 4,816,000 | -1.9% | 0.10% | -1.0% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $4,566,000 | +55.8% | 431,200 | +9.8% | 0.10% | +30.1% |
| BA | Sell | BOEING CO | $4,561,000 | -3.4% | 24,884 | -21.4% | 0.10% | -18.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,440,000 | +1309.5% | 45,557 | +1084.8% | 0.09% | +1062.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,379,000 | +18.0% | 110,555 | -0.0% | 0.09% | -1.1% |
| COUP | COUPA SOFTWARE INC | $4,356,000 | +98.3% | 15,725 | 0.0% | 0.09% | +65.5% | |
| OKTA | Sell | OKTA INCcl a | $4,326,000 | +46.8% | 21,605 | -10.4% | 0.09% | +23.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,325,000 | +70.7% | 43,129 | -5.2% | 0.09% | +42.9% |
| MHK | Sell | MOHAWK INDS INC | $4,320,000 | -1.1% | 42,450 | -25.9% | 0.09% | -16.7% |
| Sell | Sprott Gold Equity Fund Invest | $4,266,000 | +29.6% | 83,849 | -18.5% | 0.09% | +8.5% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $4,284,000 | +30.5% | 85,810 | -12.4% | 0.09% | +8.5% |
| GPC | Sell | GENUINE PARTS CO | $4,260,000 | +18.5% | 48,993 | -8.2% | 0.09% | 0.0% |
| Sell | Goldman Sachs Group Inc. | $4,256,000 | +5.3% | 4,480,000 | -1.3% | 0.09% | -11.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $4,185,000 | +52.0% | 275,901 | +39.4% | 0.09% | +27.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,139,000 | +20.2% | 72,840 | -1.7% | 0.09% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,076,000 | – | 36,750 | +100.0% | 0.08% | – |
| ROP | ROPER TECHNOLOGIES INC | $4,052,000 | +24.5% | 10,437 | 0.0% | 0.08% | +3.7% | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $3,921,000 | -9.6% | 149,240 | -16.8% | 0.08% | -24.1% |
| New | Pimco Low Duration Fund Instit | $3,878,000 | – | 391,315 | +100.0% | 0.08% | – | |
| BACPRM | Buy | Bank of America Corp Pfd 5.375 | $3,847,000 | +6.2% | 149,685 | +0.3% | 0.08% | -11.1% |
| POL | Buy | POLYONE CORP | $3,771,000 | +95.0% | 143,750 | +41.0% | 0.08% | +64.6% |
| New | Bank of NY Mellon Corp | $3,812,000 | – | 3,665,000 | +100.0% | 0.08% | – | |
| JCOM | Buy | J2 GLOBAL INC | $3,755,000 | -7.8% | 59,400 | +9.2% | 0.08% | -22.8% |
| GPN | Sell | GLOBAL PMTS INC | $3,755,000 | 0.0% | 22,135 | -15.0% | 0.08% | -16.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,748,000 | -0.6% | 146,391 | +11.4% | 0.08% | -17.0% |
| NWL | Buy | NEWELL BRANDS INC | $3,716,000 | +22.2% | 234,005 | +2.2% | 0.08% | +1.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,678,000 | +10.7% | 11,875 | -27.8% | 0.08% | -7.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,626,000 | +30.2% | 289,616 | -0.7% | 0.08% | +10.1% |
| ABM | Buy | ABM INDS INC | $3,629,000 | +234.8% | 99,975 | +124.7% | 0.08% | +181.5% |
| FUL | Buy | FULLER H B CO | $3,657,000 | +62.5% | 82,000 | +1.7% | 0.08% | +35.7% |
| WDAY | Sell | WORKDAY INCcl a | $3,494,000 | +4.6% | 18,647 | -27.3% | 0.07% | -12.0% |
| LTC | Sell | LTC PPTYS INC | $3,500,000 | +19.9% | 92,915 | -1.6% | 0.07% | +1.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,513,000 | +7.0% | 204,714 | +1.0% | 0.07% | -11.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,438,000 | +34.7% | 20,699 | +2.5% | 0.07% | +14.3% |
| AMN | AMN HEALTHCARE SVCS INC | $3,408,000 | -21.7% | 75,341 | 0.0% | 0.07% | -34.3% | |
| Sell | M&T Bank Corp | $3,380,000 | +3.8% | 3,436,000 | -1.9% | 0.07% | -13.6% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $3,347,000 | +14.1% | 543,400 | +24.9% | 0.07% | -4.1% |
| ABST | Buy | Absolute Software Corp OC-Shs | $3,370,000 | +192.3% | 332,400 | +74.6% | 0.07% | +141.4% |
| ES | Buy | EVERSOURCE ENERGY | $3,374,000 | +24.4% | 40,523 | +16.9% | 0.07% | +4.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,349,000 | -43.3% | 31,326 | -52.9% | 0.07% | -52.4% |
| UIS | New | UNISYS CORP | $3,311,000 | – | 303,450 | +100.0% | 0.07% | – |
| New | Compass Group Plc | $3,236,000 | – | 235,550 | +100.0% | 0.07% | – | |
| DTEGY | Sell | Deutsche Telekom AG F ADR | $3,230,000 | -21.7% | 192,580 | -39.6% | 0.07% | -35.0% |
| DXCM | Sell | DEXCOM INC | $3,205,000 | +12.2% | 7,905 | -25.5% | 0.07% | -5.6% |
| FFIV | Buy | F5 NETWORKS INC | $3,200,000 | +33.7% | 22,945 | +2.2% | 0.07% | +13.6% |
| SPGI | Sell | S&P GLOBAL INC | $3,147,000 | -5.2% | 9,550 | -29.5% | 0.07% | -19.5% |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $3,156,000 | +264.0% | 399,443 | +182.4% | 0.07% | +200.0% |
| DOW | Sell | DOW INC | $3,140,000 | +35.1% | 77,033 | -3.1% | 0.06% | +12.1% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $3,094,000 | +96.7% | 438,181 | +49.6% | 0.06% | +66.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,100,000 | -1.5% | 133,850 | -24.1% | 0.06% | -16.7% |
| USCR | Buy | U S CONCRETE INC | $3,059,000 | +56.3% | 123,355 | +14.3% | 0.06% | +30.6% |
| WSO | Sell | WATSCO INC | $3,053,000 | +10.7% | 17,180 | -1.6% | 0.06% | -7.2% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,048,000 | +13.4% | 33,277 | 0.0% | 0.06% | -4.5% | |
| NBL | Sell | NOBLE ENERGY INC | $3,028,000 | -7.0% | 338,000 | -37.3% | 0.06% | -22.2% |
| EMN | Sell | EASTMAN CHEM CO | $3,036,000 | +4.7% | 43,595 | -30.0% | 0.06% | -12.5% |
| GLIBA | Buy | GCI LIBERTY INC | $3,030,000 | +27.7% | 42,605 | +2.3% | 0.06% | +6.8% |
| LPX | Buy | LOUISIANA PAC CORP | $2,970,000 | +52.1% | 115,800 | +1.8% | 0.06% | +26.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,914,000 | -3.0% | 7,985 | -9.9% | 0.06% | -18.7% |
| IXJ | ISHARES TRglob hlthcre etf | $2,944,000 | +12.9% | 42,800 | 0.0% | 0.06% | -6.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,881,000 | +12.8% | 1,809 | -4.7% | 0.06% | -4.8% |
| LIN | Buy | LINDE PLC | $2,806,000 | +23.7% | 13,227 | +0.8% | 0.06% | +5.4% |
| CODA | CODA OCTOPUS GROUP INC | $2,802,000 | -8.2% | 544,003 | 0.0% | 0.06% | -23.7% | |
| STAG | New | STAG INDL INC | $2,704,000 | – | 92,240 | +100.0% | 0.06% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $2,676,000 | +32.3% | 43,939 | +13.3% | 0.06% | +12.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,704,000 | +90.3% | 250,608 | +94.7% | 0.06% | +60.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,592,000 | +105.2% | 18,266 | +55.9% | 0.05% | +74.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,525,000 | +26.3% | 12,776 | -1.2% | 0.05% | +6.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $2,488,000 | +9.9% | 363,205 | -2.6% | 0.05% | -7.1% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,451,000 | +11.7% | 218,841 | -0.3% | 0.05% | -7.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,435,000 | +106.0% | 19,070 | +58.2% | 0.05% | +75.9% |
| AGR | Sell | AVANGRID INC | $2,448,000 | -6.3% | 58,325 | -2.3% | 0.05% | -21.5% |
| NKE | Sell | NIKE INCcl b | $2,396,000 | +3.7% | 24,437 | -12.5% | 0.05% | -12.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,399,000 | +22.2% | 53,058 | +1.9% | 0.05% | +2.0% |
| CSBR | CHAMPIONS ONCOLOGY INC | $2,414,000 | +29.2% | 252,461 | 0.0% | 0.05% | +8.7% | |
| TSN | TYSON FOODS INCcl a | $2,394,000 | +3.1% | 40,102 | 0.0% | 0.05% | -13.8% | |
| ALL | Buy | ALLSTATE CORP | $2,328,000 | +13.2% | 23,999 | +7.0% | 0.05% | -3.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,329,000 | +24.3% | 19,515 | +5.3% | 0.05% | +4.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,281,000 | +8.6% | 76,721 | -3.0% | 0.05% | -7.7% |
| MITK | Buy | MITEK SYS INC | $2,312,000 | +62.5% | 240,600 | +33.2% | 0.05% | +37.1% |
| LLY | Sell | LILLY ELI & CO | $2,235,000 | +2.7% | 13,612 | -13.3% | 0.05% | -13.0% |
| MDT | New | MEDTRONIC PLC | $2,241,000 | – | 24,442 | +100.0% | 0.05% | – |
| TXN | Sell | TEXAS INSTRS INC | $2,233,000 | +17.5% | 17,585 | -7.5% | 0.05% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,140,000 | +323.8% | 31,290 | +239.9% | 0.04% | +246.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,167,000 | +25.2% | 48,713 | +0.4% | 0.04% | +4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,142,000 | -20.5% | 27,842 | -22.8% | 0.04% | -32.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $2,078,000 | +18.8% | 353,961 | 0.0% | 0.04% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,057,000 | +6.7% | 19,547 | -2.9% | 0.04% | -10.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,056,000 | +51.6% | 60,228 | +19.8% | 0.04% | +26.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,083,000 | +41.7% | 8,280 | +5.1% | 0.04% | +16.2% |
| UPLD | UPLAND SOFTWARE INC | $2,061,000 | +29.6% | 59,300 | 0.0% | 0.04% | +7.5% | |
| CTVA | Sell | CORTEVA INC | $2,070,000 | +1.7% | 77,250 | -10.8% | 0.04% | -15.7% |
| New | Schwab Value Advantage Money F | $2,001,000 | – | 2,001,211 | +100.0% | 0.04% | – | |
| HWM | New | HOWMET AEROSPACE INC | $2,016,000 | – | 127,177 | +100.0% | 0.04% | – |
| DRRX | Sell | DURECT CORP | $2,004,000 | +30.6% | 863,800 | -12.7% | 0.04% | +10.5% |
| LEA | Buy | LEAR CORP | $2,020,000 | +36.9% | 18,525 | +2.0% | 0.04% | +13.5% |
| SHAK | New | SHAKE SHACK INCcl a | $1,966,000 | – | 37,100 | +100.0% | 0.04% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,968,000 | +25.8% | 21,235 | -0.2% | 0.04% | +5.1% |
| ARW | Buy | ARROW ELECTRS INC | $1,971,000 | +44.1% | 28,700 | +8.8% | 0.04% | +20.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,956,000 | +144.8% | 53,336 | +53.8% | 0.04% | +105.0% |
| SCS | Sell | STEELCASE INCcl a | $1,930,000 | -6.9% | 160,000 | -23.8% | 0.04% | -23.1% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,914,000 | +39.1% | 57,624 | +1.2% | 0.04% | +17.6% |
| New | Citigroup Inc Var 99 Due 12/31 | $1,918,000 | – | 1,960,000 | +100.0% | 0.04% | – | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,876,000 | +25.5% | 17,950 | -3.5% | 0.04% | +5.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,830,000 | +98.3% | 7,390 | +52.4% | 0.04% | +65.2% |
| EGOV | NIC INC | $1,841,000 | -0.2% | 80,165 | 0.0% | 0.04% | -17.4% | |
| LEG | Sell | LEGGETT & PLATT INC | $1,835,000 | +28.7% | 52,205 | -2.3% | 0.04% | +8.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,753,000 | +21.9% | 26,875 | -0.7% | 0.04% | +2.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,764,000 | -1.5% | 37,820 | -14.3% | 0.04% | -15.9% |
| VMD | Sell | VIEMED HEALTHCARE INC | $1,776,000 | -10.1% | 185,000 | -55.4% | 0.04% | -24.5% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $1,768,000 | +16.9% | 238,229 | -17.3% | 0.04% | -2.6% |
| ANTM | Sell | ANTHEM INC | $1,657,000 | -65.7% | 6,300 | -70.4% | 0.04% | -70.8% |
| NFLX | Sell | NETFLIX INC | $1,675,000 | -1.7% | 3,682 | -18.8% | 0.04% | -16.7% |
| NSRGY | Sell | Nestle SA - ADR | $1,692,000 | +4.3% | 15,325 | -2.7% | 0.04% | -12.5% |
| Sell | Bank of Montreal | $1,698,000 | +14.9% | 1,727,000 | -4.2% | 0.04% | -5.4% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,610,000 | +36.4% | 22,115 | +3.0% | 0.03% | +17.2% |
| C | Buy | CITIGROUP INC | $1,649,000 | +113.3% | 32,264 | +75.8% | 0.03% | +78.9% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,621,000 | +132.2% | 130,072 | +70.0% | 0.03% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,598,000 | +45.9% | 16,460 | +35.1% | 0.03% | +22.2% |
| CSL | Sell | CARLISLE COS INC | $1,580,000 | -12.2% | 13,207 | -8.1% | 0.03% | -26.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,574,000 | -24.4% | 27,893 | -25.8% | 0.03% | -36.5% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,567,000 | +81.6% | 43,150 | -9.3% | 0.03% | +57.1% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,571,000 | +7.4% | 399,720 | 0.0% | 0.03% | -8.3% | |
| DOV | Sell | DOVER CORP | $1,599,000 | +9.4% | 16,563 | -4.8% | 0.03% | -8.3% |
| SBSW | Sell | Sibanye Gold Ltd Sponsored Adrsponsored adr | $1,557,000 | +64.9% | 180,000 | -10.0% | 0.03% | +39.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,558,000 | +8.6% | 36,089 | -8.1% | 0.03% | -11.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,527,000 | -3.7% | 73,312 | -3.5% | 0.03% | -17.9% |
| LDL | Buy | LYDALL INC DEL | $1,509,000 | +273.5% | 111,250 | +78.0% | 0.03% | +210.0% |
| WCN | New | WASTE CONNECTIONS INC | $1,467,000 | – | 15,637 | +100.0% | 0.03% | – |
| MNTA | MOMENTA PHARMACEUTICALS INC | $1,494,000 | +22.4% | 44,900 | 0.0% | 0.03% | +3.3% | |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $1,498,000 | +18.0% | 69,440 | -0.1% | 0.03% | -3.1% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,427,000 | -5.9% | 76,800 | -9.9% | 0.03% | -21.1% |
| ZEN | ZENDESK INC | $1,416,000 | +38.3% | 16,000 | 0.0% | 0.03% | +20.0% | |
| HSIC | HENRY SCHEIN INC | $1,394,000 | +15.6% | 23,870 | 0.0% | 0.03% | -3.3% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,395,000 | +15.6% | 36,682 | -4.6% | 0.03% | -3.3% |
| VEEV | Buy | VEEVA SYS INC | $1,385,000 | +52.7% | 5,910 | +1.8% | 0.03% | +26.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,398,000 | +71.7% | 82,940 | +9.2% | 0.03% | +45.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,380,000 | +13.2% | 107,201 | +0.2% | 0.03% | -3.3% |
| ICFI | ICF INTL INC | $1,413,000 | -5.7% | 21,800 | 0.0% | 0.03% | -21.6% | |
| HBP | HUTTIG BLDG PRODS INC | $1,376,000 | +61.5% | 1,217,398 | 0.0% | 0.03% | +38.1% | |
| DDD | Sell | 3-D SYS CORP DEL | $1,388,000 | -15.8% | 198,556 | -7.2% | 0.03% | -29.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,406,000 | +35.3% | 45,850 | +9.8% | 0.03% | +11.5% |
| REVG | Buy | REV GROUP INC | $1,362,000 | +49.0% | 223,200 | +1.8% | 0.03% | +21.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,355,000 | -3.4% | 11,450 | -26.1% | 0.03% | -20.0% |
| LUMN | Buy | CENTURYLINK INC | $1,323,000 | +28.7% | 131,947 | +21.5% | 0.03% | +7.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,357,000 | -9.4% | 11,582 | -20.0% | 0.03% | -24.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,291,000 | +12.7% | 8,640 | -0.2% | 0.03% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,304,000 | +10.8% | 11,733 | -6.9% | 0.03% | -6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,274,000 | -6.3% | 18,185 | -2.5% | 0.03% | -20.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,302,000 | +12.7% | 11,900 | -6.3% | 0.03% | -6.9% |
| CI | Buy | CIGNA CORP NEW | $1,317,000 | +11.6% | 7,016 | +5.4% | 0.03% | -6.9% |
| HAE | New | HAEMONETICS CORP | $1,272,000 | – | 14,198 | +100.0% | 0.03% | – |
| PFF | ISHARES TRpfd and incm sec | $1,283,000 | +8.8% | 37,029 | 0.0% | 0.03% | -6.9% | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,234,000 | +22.1% | 7,250 | -0.1% | 0.03% | +4.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,223,000 | +2.6% | 6,013 | -11.4% | 0.03% | -13.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,267,000 | +17.3% | 4,913 | -0.3% | 0.03% | -3.7% |
| TM | TOYOTA MOTOR CORP | $1,244,000 | +4.7% | 9,900 | 0.0% | 0.03% | -13.3% | |
| MLFNF | Maple Leaf Foods | $1,253,000 | +16.7% | 59,880 | 0.0% | 0.03% | -3.7% | |
| RCM | Buy | R1 RCM INC | $1,227,000 | +92.9% | 110,000 | +57.1% | 0.03% | +62.5% |
| LKQ | Sell | LKQ CORP | $1,261,000 | -46.7% | 48,130 | -58.3% | 0.03% | -55.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,220,000 | +24.1% | 20,749 | -4.3% | 0.02% | +4.2% |
| IYZ | Sell | ISHARES TR | $1,184,000 | -7.7% | 42,948 | -16.8% | 0.02% | -21.9% |
| MTN | New | VAIL RESORTS INC | $1,201,000 | – | 6,595 | +100.0% | 0.02% | – |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,158,000 | +8.3% | 65,225 | -4.1% | 0.02% | -11.1% |
| PODD | Sell | INSULET CORP | $1,166,000 | +15.8% | 6,000 | -1.3% | 0.02% | -4.0% |
| STT | Buy | STATE STR CORP | $1,158,000 | +44.6% | 18,229 | +21.2% | 0.02% | +20.0% |
| VOO | VANGUARD INDEX FDS | $1,158,000 | +19.8% | 4,085 | 0.0% | 0.02% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $1,120,000 | +11.0% | 17,239 | +1.3% | 0.02% | -8.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,115,000 | -22.1% | 20,460 | -32.8% | 0.02% | -36.1% |
| SGEN | SEATTLE GENETICS INC | $1,091,000 | +47.2% | 6,418 | 0.0% | 0.02% | +27.8% | |
| MTSC | Buy | MTS SYS CORP | $1,106,000 | +8.5% | 62,850 | +38.8% | 0.02% | -8.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,115,000 | -24.0% | 114,596 | -24.2% | 0.02% | -36.1% |
| LAZ | LAZARD LTD | $1,098,000 | +21.5% | 38,350 | 0.0% | 0.02% | +4.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,069,000 | -1.7% | 4 | 0.0% | 0.02% | -18.5% | |
| KEY | KEYCORP | $1,064,000 | +17.4% | 87,369 | 0.0% | 0.02% | -4.3% | |
| AXGN | New | AXOGEN INC | $1,063,000 | – | 115,000 | +100.0% | 0.02% | – |
| XLC | SELECT SECTOR SPDR TR | $1,054,000 | +22.1% | 19,500 | 0.0% | 0.02% | +4.8% | |
| PSX | Buy | PHILLIPS 66 | $1,062,000 | +172.3% | 14,770 | +103.3% | 0.02% | +120.0% |
| EEM | ISHARES TRmsci emg mkt etf | $995,000 | +17.2% | 24,869 | 0.0% | 0.02% | 0.0% | |
| ABMD | ABIOMED INC | $1,030,000 | +66.4% | 4,265 | 0.0% | 0.02% | +40.0% | |
| IDXX | Sell | IDEXX LABS INC | $1,012,000 | -17.5% | 3,065 | -39.5% | 0.02% | -30.0% |
| MET | Sell | METLIFE INC | $1,029,000 | -45.8% | 28,169 | -54.7% | 0.02% | -55.3% |
| GTX | Sell | GARRETT MOTION INC | $994,000 | +52.7% | 179,378 | -21.2% | 0.02% | +31.2% |
| HVRRY | Sell | Hannover Rueckversicherung SE | $1,019,000 | -67.8% | 11,800 | -73.4% | 0.02% | -73.4% |
| Wachovia Cap Tr III | $1,016,000 | +2.4% | 1,023,000 | 0.0% | 0.02% | -16.0% | ||
| WSM | Sell | WILLIAMS SONOMA INC | $1,003,000 | +90.0% | 12,229 | -1.6% | 0.02% | +61.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $955,000 | +43.4% | 7,824 | +1.6% | 0.02% | +17.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $942,000 | +30.5% | 4,385 | -0.9% | 0.02% | +11.1% |
| Buy | Schwab Charles Family Fd Value | $969,000 | +214.6% | 968,688 | +214.5% | 0.02% | +150.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $961,000 | -8.3% | 35,000 | 0.0% | 0.02% | -23.1% | |
| LNDC | Buy | LANDEC CORP | $968,000 | -6.2% | 121,600 | +2.4% | 0.02% | -23.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $966,000 | +28.1% | 5,033 | +0.5% | 0.02% | +5.3% |
| GM | Buy | GENERAL MTRS CO | $914,000 | +22.7% | 36,113 | +0.7% | 0.02% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $896,000 | -58.6% | 6,000 | -64.7% | 0.02% | -64.8% |
| CTAS | Buy | CINTAS CORP | $903,000 | +73.7% | 3,391 | +13.0% | 0.02% | +46.2% |
| MYOK | Buy | MYOKARDIA INC | $918,000 | +111.5% | 9,500 | +2.7% | 0.02% | +72.7% |
| PFIE | Sell | PROFIRE ENERGY INC | $921,000 | +6.0% | 1,099,125 | -0.3% | 0.02% | -13.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $922,000 | +42.3% | 7,210 | -0.5% | 0.02% | +18.8% |
| IIVI | Sell | II-VI INC | $912,000 | +46.4% | 19,315 | -11.7% | 0.02% | +26.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $865,000 | +188.3% | 4,584 | +143.6% | 0.02% | +157.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $850,000 | +16.1% | 17,850 | 0.0% | 0.02% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $867,000 | +10.4% | 7,599 | -3.9% | 0.02% | -10.0% |
| ECL | Sell | ECOLAB INC | $816,000 | +16.1% | 4,102 | -9.1% | 0.02% | 0.0% |
| BLBD | BLUE BIRD CORP | $826,000 | +37.0% | 55,131 | 0.0% | 0.02% | +13.3% | |
| CTG | COMPUTER TASK GROUP INC | $823,000 | +5.1% | 204,315 | 0.0% | 0.02% | -10.5% | |
| GGG | GRACO INC | $828,000 | -1.5% | 17,260 | 0.0% | 0.02% | -19.0% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $814,000 | +61.5% | 14,000 | +16.7% | 0.02% | +30.8% |
| CGAU | Sell | Centerra Gold Inc. | $779,000 | +32.5% | 70,000 | -30.0% | 0.02% | +6.7% |
| DY | Sell | DYCOM INDS INC | $747,000 | +28.8% | 18,270 | -19.2% | 0.02% | +14.3% |
| Nestle SA | $774,000 | +7.6% | 7,000 | 0.0% | 0.02% | -11.1% | ||
| CSGP | Sell | COSTAR GROUP INC | $746,000 | -4.1% | 1,050 | -20.8% | 0.02% | -15.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $768,000 | +46.0% | 2,971 | +23.1% | 0.02% | +23.1% |
| LRCX | New | LAM RESEARCH CORP | $787,000 | – | 2,432 | +100.0% | 0.02% | – |
| Sell | JPMorgan Chase & VAR 99 Due 1 | $750,000 | -9.1% | 850,000 | -10.5% | 0.02% | -20.0% | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $746,000 | – | 159,000 | +100.0% | 0.02% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $780,000 | +635.8% | 60,000 | +421.7% | 0.02% | +433.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $750,000 | -61.4% | 6,125 | -67.8% | 0.02% | -66.7% |
| SO | New | SOUTHERN CO | $751,000 | – | 14,475 | +100.0% | 0.02% | – |
| POOL | POOL CORPORATION | $748,000 | +38.3% | 2,750 | 0.0% | 0.02% | +23.1% | |
| BP | Buy | BP PLCsponsored adr | $746,000 | +146.2% | 32,002 | +157.3% | 0.02% | +100.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $696,000 | +6.9% | 6,475 | 0.0% | 0.02% | -6.2% | |
| RGLD | Sell | ROYAL GOLD INC | $729,000 | +37.3% | 5,866 | -3.2% | 0.02% | +15.4% |
| AZZ | Buy | AZZ INC | $701,000 | +22.6% | 20,431 | +0.4% | 0.02% | +7.1% |
| MS | Buy | MORGAN STANLEY | $737,000 | +104.7% | 15,258 | +44.1% | 0.02% | +66.7% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $722,000 | +12.3% | 14,780 | -13.5% | 0.02% | -6.2% |
| TBI | Sell | TRUEBLUE INC | $723,000 | -47.9% | 47,364 | -56.4% | 0.02% | -55.9% |
| TRU | TRANSUNION | $740,000 | +31.4% | 8,500 | 0.0% | 0.02% | +7.1% | |
| TIF | Sell | TIFFANY & CO NEW | $702,000 | -7.6% | 5,761 | -1.8% | 0.02% | -21.1% |
| MSCI | MSCI INC | $668,000 | +15.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $677,000 | +24.7% | 6,800 | +11.5% | 0.01% | +7.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $665,000 | +23.6% | 11,930 | +5.9% | 0.01% | +7.7% |
| ACAD | ACADIA PHARMACEUTICALS INC | $660,000 | +14.6% | 13,625 | 0.0% | 0.01% | 0.0% | |
| UNF | New | UNIFIRST CORP MASS | $680,000 | – | 3,800 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORP | $669,000 | +130.7% | 61,500 | +10.8% | 0.01% | +100.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $666,000 | +34.8% | 5,325 | +10.4% | 0.01% | +16.7% |
| AVLR | AVALARA INC | $692,000 | +78.4% | 5,200 | 0.0% | 0.01% | +40.0% | |
| KR | Sell | KROGER CO | $689,000 | +7.0% | 20,356 | -4.8% | 0.01% | -12.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $649,000 | +10.0% | 7,114 | -3.7% | 0.01% | -6.7% |
| AEM | AGNICO EAGLE MINES LTD | $693,000 | +61.2% | 10,818 | 0.0% | 0.01% | +27.3% | |
| CERN | Buy | CERNER CORP | $692,000 | +144.5% | 10,090 | +124.2% | 0.01% | +100.0% |
| FTDR | New | FRONTDOOR INC | $653,000 | – | 14,730 | +100.0% | 0.01% | – |
| IIN | Sell | INTRICON CORP | $660,000 | -72.4% | 48,844 | -75.9% | 0.01% | -76.3% |
| Buy | Prairiesky Royalty LTD | $630,000 | +60.7% | 100,000 | +33.3% | 0.01% | +30.0% | |
| Buy | Eaton Vance South Carolina Mun | $617,000 | +2.5% | 65,647 | +0.7% | 0.01% | -13.3% | |
| INFO | IHS MARKIT LTD | $606,000 | +25.7% | 8,033 | 0.0% | 0.01% | +8.3% | |
| RH | New | RH | $639,000 | – | 2,566 | +100.0% | 0.01% | – |
| RETA | REATA PHARMACEUTICALS INCcl a | $624,000 | +8.1% | 4,000 | 0.0% | 0.01% | -7.1% | |
| TEAM | ATLASSIAN CORP PLCcl a | $631,000 | +31.5% | 3,500 | 0.0% | 0.01% | +8.3% | |
| MKTX | MARKETAXESS HLDGS INC | $626,000 | +50.5% | 1,250 | 0.0% | 0.01% | +30.0% | |
| ROST | ROSS STORES INC | $617,000 | -1.9% | 7,237 | 0.0% | 0.01% | -18.8% | |
| BCE | BCE INC | $635,000 | +2.3% | 15,200 | 0.0% | 0.01% | -13.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $604,000 | -40.8% | 3,395 | -52.1% | 0.01% | -48.0% |
| IAC | IAC INTERACTIVECORP | $647,000 | +80.7% | 2,000 | 0.0% | 0.01% | +44.4% | |
| HEI | HEICO CORP NEW | $632,000 | +33.6% | 6,343 | 0.0% | 0.01% | +8.3% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $643,000 | -4.5% | 6,650 | -22.7% | 0.01% | -23.5% |
| FTNT | FORTINET INC | $618,000 | +35.8% | 4,500 | 0.0% | 0.01% | +18.2% | |
| FICO | FAIR ISAAC CORP | $646,000 | +35.7% | 1,546 | 0.0% | 0.01% | +8.3% | |
| INGN | New | INOGEN INC | $597,000 | – | 16,800 | +100.0% | 0.01% | – |
| MDB | MONGODB INCcl a | $566,000 | +66.0% | 2,500 | 0.0% | 0.01% | +50.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $554,000 | +9.5% | 11,273 | 0.0% | 0.01% | -7.7% | |
| AMP | Sell | AMERIPRISE FINL INC | $558,000 | +25.1% | 3,718 | -14.7% | 0.01% | +9.1% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $595,000 | +53.0% | 61,975 | +8.3% | 0.01% | +20.0% |
| MGLN | MAGELLAN HEALTH INC | $575,000 | +51.7% | 7,875 | 0.0% | 0.01% | +33.3% | |
| CPRT | COPART INC | $583,000 | +21.5% | 7,000 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $561,000 | -29.3% | 13,245 | -23.7% | 0.01% | -40.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $599,000 | -13.8% | 30,204 | -18.7% | 0.01% | -29.4% |
| PAR | New | PAR TECHNOLOGY CORP | $599,000 | – | 20,000 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $572,000 | – | 11,384 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCcl a | $555,000 | +52.5% | 7,575 | +18.8% | 0.01% | +33.3% |
| NTTYY | Sell | Nippon Telephone & Telegraph A | $510,000 | -4.3% | 21,935 | -2.9% | 0.01% | -15.4% |
| RBC | Sell | REGAL BELOIT CORP | $524,000 | +35.1% | 6,000 | -2.7% | 0.01% | +10.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $512,000 | +62.5% | 6,585 | +43.6% | 0.01% | +37.5% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $536,000 | – | 4,575 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $524,000 | – | 4,150 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $504,000 | – | 7,454 | +100.0% | 0.01% | – |
| USFD | US FOODS HLDG CORP | $513,000 | +11.5% | 26,000 | 0.0% | 0.01% | 0.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $514,000 | -3.2% | 5,200 | -37.0% | 0.01% | -15.4% |
| SP | Buy | SP PLUS CORP | $535,000 | +35.1% | 25,850 | +35.3% | 0.01% | +10.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $460,000 | +32.9% | 20,766 | -3.3% | 0.01% | +11.1% |
| FMC | Sell | F M C CORP | $461,000 | +17.6% | 4,625 | -3.6% | 0.01% | 0.0% |
| PNCPRP | PNC FINANCIA 6.125 PFD PFD SE | $487,000 | +2.3% | 18,500 | 0.0% | 0.01% | -16.7% | |
| MCK | Buy | MCKESSON CORP | $499,000 | +13.7% | 3,251 | +0.2% | 0.01% | -9.1% |
| WU | Buy | WESTERN UN CO | $472,000 | +23.9% | 21,809 | +3.8% | 0.01% | +11.1% |
| CMI | Buy | CUMMINS INC | $485,000 | +43.1% | 2,797 | +11.7% | 0.01% | +25.0% |
| Vanguard High Yield Tax Exempt | $473,000 | +2.2% | 40,830 | 0.0% | 0.01% | -16.7% | ||
| ATVI | New | ACTIVISION BLIZZARD INC | $476,000 | – | 6,273 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INC | $494,000 | +16.8% | 8,019 | 0.0% | 0.01% | -9.1% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $484,000 | +1.9% | 9,400 | 0.0% | 0.01% | -16.7% | |
| SHV | Sell | ISHARES TRshort treas bd | $482,000 | -1.4% | 4,350 | -1.3% | 0.01% | -16.7% |
| Buy | Vanguard Intermediate-Term Bon | $485,000 | +4.1% | 38,509 | +0.1% | 0.01% | -16.7% | |
| EFX | Sell | EQUIFAX INC | $464,000 | +31.8% | 2,700 | -8.5% | 0.01% | +11.1% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $501,000 | +173.8% | 29,250 | +141.7% | 0.01% | +100.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $497,000 | +6.2% | 5,590 | -1.4% | 0.01% | -16.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $482,000 | -10.4% | 5,026 | -38.3% | 0.01% | -23.1% |
| CRL | CHARLES RIV LABS INTL INC | $418,000 | +38.0% | 2,400 | 0.0% | 0.01% | +12.5% | |
| FSLY | New | FASTLY INCcl a | $443,000 | – | 5,200 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $437,000 | +85.2% | 5,010 | +21.2% | 0.01% | +50.0% |
| COP | Sell | CONOCOPHILLIPS | $435,000 | -1.6% | 10,341 | -27.9% | 0.01% | -18.2% |
| EFG | ISHARES TReafe grwth etf | $449,000 | +16.9% | 5,400 | 0.0% | 0.01% | -10.0% | |
| ANSS | ANSYS INC | $438,000 | +25.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $425,000 | +24.3% | 4,750 | 0.0% | 0.01% | +12.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $422,000 | +30.2% | 11,150 | 0.0% | 0.01% | +12.5% | |
| FXI | ISHARES TRchina lg-cap etf | $428,000 | +5.7% | 10,790 | 0.0% | 0.01% | -10.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $419,000 | +16.1% | 2,125 | 0.0% | 0.01% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $413,000 | -10.8% | 7,045 | -17.1% | 0.01% | -25.0% |
| MG | Buy | MISTRAS GROUP INC | $436,000 | +118.0% | 110,400 | +134.9% | 0.01% | +80.0% |
| CCJ | Sell | CAMECO CORP | $412,000 | +25.2% | 40,195 | -6.7% | 0.01% | +12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $455,000 | +25.7% | 2,720 | +8.6% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $441,000 | -46.3% | 5,613 | -52.3% | 0.01% | -55.0% |
| Goldman Sachs Group Inc | $426,000 | +2.4% | 465,000 | 0.0% | 0.01% | -10.0% | ||
| SEE | SEALED AIR CORP NEW | $452,000 | +32.9% | 13,750 | 0.0% | 0.01% | +12.5% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $444,000 | +35.8% | 3,000 | 0.0% | 0.01% | +12.5% | |
| KMX | Sell | CARMAX INC | $448,000 | +62.3% | 5,000 | -2.5% | 0.01% | +28.6% |
| CRI | Sell | CARTERS INC | $420,000 | +12.0% | 5,200 | -8.8% | 0.01% | 0.0% |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $408,000 | – | 705,332 | +100.0% | 0.01% | – |
| GLIBP | GCI Liberty Inc PFD Ser A | $438,000 | +13.8% | 16,726 | 0.0% | 0.01% | -10.0% | |
| American Express Co | $425,000 | 0.0% | 500,000 | 0.0% | 0.01% | -18.2% | ||
| EXPO | New | EXPONENT INC | $412,000 | – | 5,090 | +100.0% | 0.01% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $418,000 | – | 24,168 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $364,000 | +10.6% | 4,800 | -8.1% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $401,000 | +48.5% | 2,114 | +5.7% | 0.01% | +14.3% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $385,000 | +151.6% | 21,415 | 0.0% | 0.01% | +100.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $381,000 | – | 1,220 | +100.0% | 0.01% | – |
| SIVB | SVB FINANCIAL GROUP | $395,000 | +42.6% | 1,832 | 0.0% | 0.01% | +14.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $381,000 | +25.7% | 1,700 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $395,000 | +14.5% | 2,500 | 0.0% | 0.01% | -11.1% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $362,000 | +56.7% | 609 | 0.0% | 0.01% | +33.3% | |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $375,000 | +104.9% | 132,600 | +285.5% | 0.01% | +60.0% |
| I-Pulse Inc (pvt) | $391,000 | 0.0% | 36,202 | 0.0% | 0.01% | -20.0% | ||
| TYL | Sell | TYLER TECHNOLOGIES INC | $382,000 | +16.8% | 1,101 | -0.3% | 0.01% | 0.0% |
| Vanguard/Primecap Fund Admiral | $399,000 | +17.4% | 2,953 | 0.0% | 0.01% | 0.0% | ||
| STX | Sell | SEAGATE TECHNOLOGY PLC | $366,000 | -6.6% | 7,561 | -5.8% | 0.01% | -20.0% |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $319,000 | +157.3% | 25,400 | +124.8% | 0.01% | +133.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $348,000 | -1.4% | 3,715 | -3.6% | 0.01% | -22.2% |
| MASI | New | MASIMO CORP | $342,000 | – | 1,500 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $329,000 | +13.1% | 9,655 | -26.0% | 0.01% | 0.0% |
| New | Kayne Anderson Real Estate Opp | $350,000 | – | 350,000 | +100.0% | 0.01% | – | |
| ADSK | New | AUTODESK INC | $322,000 | – | 1,345 | +100.0% | 0.01% | – |
| GE | GENERAL ELECTRIC CO | $313,000 | -14.0% | 45,813 | 0.0% | 0.01% | -22.2% | |
| DISCK | Sell | DISCOVERY INC | $322,000 | -0.3% | 16,698 | -9.2% | 0.01% | -12.5% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $346,000 | -58.2% | 38,640 | -70.2% | 0.01% | -66.7% |
| Wells Fargo Co | $346,000 | +0.9% | 350,000 | 0.0% | 0.01% | -22.2% | ||
| CF | Buy | CF INDS HLDGS INC | $323,000 | +8.4% | 11,486 | +4.9% | 0.01% | 0.0% |
| HUBB | HUBBELL INC | $313,000 | +9.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $352,000 | +5.1% | 7,900 | 0.0% | 0.01% | -12.5% | |
| CTXS | Buy | CITRIX SYS INC | $352,000 | +31.3% | 2,380 | +25.5% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $319,000 | +39.9% | 1,209 | +0.8% | 0.01% | +16.7% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $321,000 | – | 2,000 | +100.0% | 0.01% | – |
| LVMH Moet Hennessy | $276,000 | +17.9% | 630 | 0.0% | 0.01% | 0.0% | ||
| LII | LENNOX INTL INC | $303,000 | +28.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CLDR | Sell | CLOUDERA INC | $293,000 | -89.4% | 23,025 | -93.4% | 0.01% | -91.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $278,000 | +0.7% | 3,600 | -16.3% | 0.01% | -14.3% |
| EVRG | EVERGY INC | $279,000 | +7.7% | 4,700 | 0.0% | 0.01% | 0.0% | |
| FEYE | Buy | FIREEYE INC | $304,000 | +22.6% | 24,950 | +6.4% | 0.01% | 0.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $306,000 | – | 6,000 | +100.0% | 0.01% | – |
| ZIONO | Zions Bancorp 6.3 PFD DUTCH T | $265,000 | +10.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $282,000 | -55.8% | 8,256 | -53.9% | 0.01% | -62.5% |
| AZO | Sell | AUTOZONE INC | $308,000 | +19.4% | 273 | -10.5% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $281,000 | -22.2% | 5,381 | -28.5% | 0.01% | -33.3% |
| PPL | PPL CORP | $282,000 | +4.8% | 10,900 | 0.0% | 0.01% | -14.3% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $311,000 | +5.8% | 4,655 | -18.9% | 0.01% | -14.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $294,000 | -45.6% | 28,531 | -46.7% | 0.01% | -53.8% |
| DISCA | Sell | DISCOVERY INC | $294,000 | -24.8% | 13,949 | -30.7% | 0.01% | -40.0% |
| CSX | Sell | CSX CORP | $289,000 | +17.5% | 4,146 | -3.4% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $275,000 | -50.5% | 5,500 | -64.7% | 0.01% | -57.1% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $282,000 | – | 5,500 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $297,000 | +16.9% | 915 | -5.2% | 0.01% | 0.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $270,000 | +17.9% | 11,090 | 0.0% | 0.01% | 0.0% | |
| E | New | ENI S P Asponsored adr | $289,000 | – | 15,000 | +100.0% | 0.01% | – |
| TTEK | Sell | TETRA TECH INC NEW | $306,000 | +8.5% | 3,870 | -2.9% | 0.01% | -14.3% |
| TSLA | New | TESLA INC | $268,000 | – | 248 | +100.0% | 0.01% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $280,000 | -11.9% | 8,160 | 0.0% | 0.01% | -25.0% | |
| BAX | BAXTER INTL INC | $282,000 | +6.0% | 3,276 | 0.0% | 0.01% | -14.3% | |
| KIM | KIMCO RLTY CORP | $308,000 | +32.8% | 23,950 | 0.0% | 0.01% | 0.0% | |
| PWR | Buy | QUANTA SVCS INC | $310,000 | +52.7% | 7,900 | +23.4% | 0.01% | +20.0% |
| Buy | Fidelity Cap & Income FD SH BE | $303,000 | +13.9% | 32,100 | +1.2% | 0.01% | -14.3% | |
| AWR | AMER STATES WTR CO | $299,000 | -3.9% | 3,800 | 0.0% | 0.01% | -25.0% | |
| CMC | Sell | COMMERCIAL METALS CO | $296,000 | +1.4% | 14,526 | -21.5% | 0.01% | -14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $297,000 | +8.8% | 2,943 | -4.6% | 0.01% | -14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $225,000 | -10.7% | 6,396 | -25.6% | 0.01% | -16.7% |
| EEFT | EURONET WORLDWIDE INC | $240,000 | +12.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| REAL | Sell | The RealReal Inc. | $254,000 | -81.9% | 19,873 | -90.1% | 0.01% | -85.7% |
| TTD | Sell | THE TRADE DESK INC | $238,000 | -74.2% | 585 | -87.8% | 0.01% | -78.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $261,000 | +6.5% | 1,840 | +4.2% | 0.01% | -16.7% |
| TGTX | New | TG THERAPEUTICS INC | $234,000 | – | 12,000 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INC | $253,000 | +22.8% | 1,324 | -0.3% | 0.01% | 0.0% |
| TMUS | New | T-MOBILE US INC | $263,000 | – | 2,528 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $224,000 | – | 802 | +100.0% | 0.01% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $216,000 | +9.6% | 8,000 | -69.8% | 0.01% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $229,000 | – | 2,900 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $224,000 | -58.5% | 770 | -66.1% | 0.01% | -61.5% |
| EWC | New | ISHARES INCmsci cda etf | $233,000 | – | 9,000 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $222,000 | – | 718 | +100.0% | 0.01% | – |
| WEC | WEC ENERGY GROUP INC | $258,000 | -0.4% | 2,942 | 0.0% | 0.01% | -16.7% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $259,000 | -40.9% | 3,290 | -47.7% | 0.01% | -54.5% |
| BLK | New | BLACKROCK INC | $237,000 | – | 435 | +100.0% | 0.01% | – |
| IHF | ISHARES TRus hlthcr pr etf | $251,000 | +15.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $223,000 | +9.3% | 2,150 | 0.0% | 0.01% | 0.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $258,000 | -83.0% | 3,730 | -87.7% | 0.01% | -86.8% |
| New | Siemens AG | $224,000 | – | 1,900 | +100.0% | 0.01% | – | |
| Manulife Finl Corp | $243,000 | +9.0% | 17,950 | 0.0% | 0.01% | -16.7% | ||
| AMH | AMERICAN HOMES 4 RENTcl a | $242,000 | +15.8% | 9,000 | 0.0% | 0.01% | 0.0% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $228,000 | – | 2,000 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $237,000 | -2.1% | 6,046 | -3.5% | 0.01% | -16.7% |
| New | Parex Resources Inc | $240,000 | – | 20,000 | +100.0% | 0.01% | – | |
| PFPT | PROOFPOINT INC | $222,000 | +8.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MCO | Sell | MOODYS CORP | $234,000 | +10.4% | 850 | -15.0% | 0.01% | 0.0% |
| The Atlantic Trust Disciplined | $262,000 | +20.2% | 11,690 | 0.0% | 0.01% | 0.0% | ||
| PNM | PNM RES INC | $231,000 | +1.3% | 6,000 | 0.0% | 0.01% | -16.7% | |
| PPG | Sell | PPG INDS INC | $256,000 | +24.3% | 2,410 | -2.4% | 0.01% | 0.0% |
| PCRX | New | PACIRA BIOSCIENCES | $262,000 | – | 5,000 | +100.0% | 0.01% | – |
| TTSH | Tile Shop Holdings Inc | $224,000 | +49.3% | 172,401 | 0.0% | 0.01% | +25.0% | |
| XRX | Sell | XEROX HOLDINGS CORP | $170,000 | -34.1% | 11,123 | -18.4% | 0.00% | -33.3% |
| AT Mid Cap Equity Fund Institu | $184,000 | +21.1% | 11,257 | 0.0% | 0.00% | 0.0% | ||
| SEEL | Sell | SEELOS THERAPEUTICS INC | $183,000 | +94.7% | 181,500 | -5.0% | 0.00% | +100.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $206,000 | – | 2,500 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $205,000 | -88.2% | 3,650 | -90.4% | 0.00% | -90.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $201,000 | – | 3,053 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $205,000 | – | 5,464 | +100.0% | 0.00% | – |
| CEF | Sprott Physical Gold & Silvertr unit | $172,000 | +15.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| Buy | Pimco All Asset Fund | $192,000 | +12.3% | 17,289 | +0.7% | 0.00% | 0.0% | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $200,000 | +13.6% | 9,925 | -3.9% | 0.00% | 0.0% |
| New | DERMTECH INC | $191,000 | – | 14,400 | +100.0% | 0.00% | – | |
| MOS | Buy | MOSAIC CO NEW | $207,000 | +34.4% | 16,550 | +16.1% | 0.00% | 0.0% |
| MDNA | New | Medicenna Therapeutics Corp. | $199,000 | – | 54,900 | +100.0% | 0.00% | – |
| Buy | BYD Co Ltd | $214,000 | +92.8% | 28,000 | +33.3% | 0.00% | +33.3% | |
| New | American Century Heritage Fund | $210,000 | – | 9,637 | +100.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $137,000 | – | 16,400 | +100.0% | 0.00% | – |
| NVGS | NAVIGATOR HOLDINGS LTD | $131,000 | +44.0% | 20,368 | 0.0% | 0.00% | +50.0% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $126,000 | – | 10,267 | +100.0% | 0.00% | – |
| ENN Energy Holdings Ltd Shs | $124,000 | +21.6% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| FBRX | New | FORTE BIOSCIENCES INC | $149,000 | – | 10,200 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $153,000 | +53.0% | 22,100 | -12.0% | 0.00% | +50.0% |
| Prosegur Cash | $152,000 | -12.6% | 181,068 | 0.0% | 0.00% | -25.0% | ||
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $84,000 | -18.4% | 23,543 | -13.3% | 0.00% | -33.3% |
| Uranium Royalty Corp | $110,000 | +18.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Hartford International Equity | $102,000 | +18.6% | 10,183 | 0.0% | 0.00% | 0.0% | ||
| AXTI | Buy | AXT INC | $100,000 | +63.9% | 20,950 | +10.6% | 0.00% | 0.0% |
| Uranium Royalty Corp WT 11/25/ | $30,000 | +57.9% | 150,000 | 0.0% | 0.00% | – | ||
| FOLGF | Falcon Oil & Gas Ltd. | $4,000 | +33.3% | 40,000 | 0.0% | 0.00% | – | |
| Colossus Minerals Inc | $1,000 | – | 2,045,823 | 0.0% | 0.00% | – | ||
| AMRWW | ALTA MESA RES INC 3 | $0 | – | 21,625 | 0.0% | 0.00% | – | |
| Gome Retail Hlds | $2,000 | +100.0% | 12,525 | 0.0% | 0.00% | – | ||
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FCUUF | Fission Uranium Corp. | $7,000 | +75.0% | 37,700 | 0.0% | 0.00% | – | |
| SRUTF | Sproutly Canada Inc. | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $17,000 | -19.0% | 12,370 | 0.0% | 0.00% | -100.0% | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,634 | -100.0% | -0.00% | – |
| SCGLY | Exit | Societe Generale France ADR | $0 | – | -11,124 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS L | $0 | – | -10,500 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TR | $0 | – | -20,600 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC Investment Corp. | $0 | – | -12,900 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA | $0 | – | -50,891 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,265 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -24,832 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDG I | $0 | – | -10,450 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -2,654 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITED | $0 | – | -5,380 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,189 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,320 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S | $0 | – | -3,935 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -7,212 | -100.0% | -0.01% | – |
| FRHLF | Exit | Freehold Royalties Ltd. | $0 | – | -120,000 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,848 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -375,602 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| NILSY | Exit | JSC MMC Norilsk Nickel ADR | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS | $0 | – | -10,350 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -8,367 | -100.0% | -0.01% | – |
| Exit | JPMorgan Chase & Co | $0 | – | -390,000 | -100.0% | -0.01% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -70,746 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -44,691 | -100.0% | -0.01% | – |
| SMMD | Exit | ISHARES TR | $0 | – | -16,055 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,849 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -37,061 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,130 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TR | $0 | – | -11,006 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,930 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,509 | -100.0% | -0.02% | – |
| Exit | Invesco Oppenheimer Rochester | $0 | – | -215,748 | -100.0% | -0.02% | – | |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -35,000 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -60,000 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -85,000 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TR | $0 | – | -52,000 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -61,400 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -243,875 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -35,869 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -20,650 | -100.0% | -0.02% | – |
| Exit | Merger Fund | $0 | – | -58,911 | -100.0% | -0.02% | – | |
| BAYRY | Exit | Bayer A G Sponsored Adr | $0 | – | -75,000 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -15,152 | -100.0% | -0.03% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -134,781 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S A | $0 | – | -184,690 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -16,177 | -100.0% | -0.05% | – |
| CRH | Exit | CRH PLC | $0 | – | -82,400 | -100.0% | -0.06% | – |
| Exit | Jungheinrich | $0 | – | -227,000 | -100.0% | -0.09% | – | |
| Exit | Imerys | $0 | – | -140,186 | -100.0% | -0.09% | – | |
| IHI | Exit | ISHARES TR | $0 | – | -20,000 | -100.0% | -0.11% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -322,869 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -137,772 | -100.0% | -0.45% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -227,519 | -100.0% | -0.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.