13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 833 holding rows worth $7,849,054,000.
- Accession
- 0001140361-18-023309
- Filer
- CIK 883961
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 837 entries on the cover page, a total value of $7,849,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,849,054,000 with VALUE read as thousands by filing date, 13F file number 028-03589. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 1,393,411 | $248,362,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 111,352 | $161,164,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 802,531 | $134,649,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,365,943 | $124,670,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 648,434 | $103,613,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,994 | $96,982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 738,755 | $94,671,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,249,760 | $85,347,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,120 | $76,873,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,399,651 | $76,239,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,684,126 | $75,649,000 | thousands by filing date | |
| DETOUR GOLD CORP F | 250669108 | COM | 7,333,380 | $74,227,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,095,029 | $73,326,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 975,982 | $72,818,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,115,308 | $72,250,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,780,559 | $69,566,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,109,925 | $69,084,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,814,633 | $66,521,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 403,004 | $65,823,000 | thousands by filing date | |
| The Tocqueville International | 888894300 | COM | 3,775,254 | $65,727,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 748,780 | $64,298,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,439,731 | $63,990,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,129,680 | $63,752,000 | thousands by filing date | |
| Fresnillo Plc Ord F | G371E2108 | COM | 3,560,900 | $63,373,000 | thousands by filing date | |
| The Tocqueville Fund | 888894102 | COM | 1,800,855 | $63,318,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,094,120 | $62,803,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,202,811 | $62,642,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 617,249 | $61,996,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,463,135 | $61,554,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,363,928 | $59,685,000 | thousands by filing date | |
| SEMAFO INC TR | 816922108 | COMMON amp; | 20,176,220 | $58,025,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,577,770 | $55,995,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 870,153 | $55,437,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,168,653 | $55,231,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 801,105 | $51,207,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 774,425 | $50,748,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 215,590 | $49,928,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 681,205 | $48,829,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 442,895 | $48,705,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 355,565 | $48,151,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 302,811 | $47,354,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,049,183 | $46,615,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 487,676 | $46,159,000 | thousands by filing date | |
| NEWCREST MINING ORDF | Q6651B114 | UNLSTD FOREIGN ORDRY | 2,904,750 | $43,638,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,244,577 | $42,789,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 498,430 | $41,489,000 | thousands by filing date | |
| OCEANAGOLD CORP | 675222103 | COM | 15,343,524 | $41,325,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 652,486 | $41,270,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 510,231 | $41,252,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 506,485 | $40,154,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 838,683 | $40,106,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 121,299 | $39,772,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 269,335 | $39,695,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 687,775 | $37,697,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 621,757 | $37,256,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,132,520 | $37,160,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,838,106 | $37,061,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 656,426 | $36,504,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,014,291 | $35,572,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 201,330 | $35,265,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 167,675 | $34,618,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 187,671 | $34,066,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,510,445 | $33,841,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 281,082 | $33,623,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 542,850 | $33,239,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 119,200 | $32,639,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 148,679 | $32,638,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,209,200 | $32,426,000 | thousands by filing date | |
| Premier Gold Mines Ltd. | 74051D104 | COM | 14,798,660 | $32,389,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 425,546 | $32,286,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 18,964,709 | $31,946,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,183,159 | $31,103,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 197,051 | $30,234,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 535,795 | $30,213,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 544,050 | $30,146,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 265,412 | $30,119,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 178,222 | $29,993,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 332,240 | $29,559,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 451,749 | $29,346,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 663,134 | $28,800,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,711,659 | $28,739,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,023,443 | $28,534,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 249,113 | $28,409,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,594 | $28,281,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 254,540 | $27,783,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 138,540 | $27,636,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 477,595 | $27,552,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 257,260 | $27,162,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 464,008 | $26,861,000 | thousands by filing date | |
| Tocqueville Opportunity Fund | 888894409 | COM | 965,332 | $26,537,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 438,655 | $26,495,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,606,737 | $26,221,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,712,587 | $26,185,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 498,858 | $26,145,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 591,833 | $26,088,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 815,498 | $25,590,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,663,762 | $25,555,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 611,521 | $25,519,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 188,781 | $25,378,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 155,230 | $24,110,000 | thousands by filing date | |
| Goldman Sachs Group Inc | 38148bab4 | COM | 4,762,112 | $23,730,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 454,314 | $23,411,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 653,636 | $23,302,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 458,340 | $23,146,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 500,310 | $22,889,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 194,810 | $22,656,000 | thousands by filing date | |
| OSISKO MINING INC | 688281104 | Common Stock | 11,368,739 | $22,505,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 97,497 | $20,864,000 | thousands by filing date | |
| Torex Gold Resources Inc | 891054603 | COM | 3,308,040 | $20,310,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 202,287 | $20,289,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,295,800 | $19,735,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 456,554 | $19,582,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 89,514 | $19,342,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,468,826 | $18,974,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 253,843 | $18,558,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 672,434 | $18,539,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 592,566 | $17,955,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60,522 | $17,875,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 291,775 | $17,778,000 | thousands by filing date | |
| ARGONAUT GOLD INC | 04016A101 | COM | 9,305,350 | $17,767,000 | thousands by filing date | |
| BEAR CREEK MINING CORP | 07380N104 | COM | 10,199,466 | $17,738,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 306,519 | $17,539,000 | thousands by filing date | |
| JAGUAR MNG INC COM NEW | 47009M400 | Stock | 64,330,707 | $17,476,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 119,212 | $17,227,000 | thousands by filing date | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 8,025,239 | $16,943,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 245,586 | $16,560,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 153,115 | $16,443,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 579,251 | $16,367,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 244,100 | $16,330,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 239,010 | $16,324,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 559,742 | $16,261,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 310,985 | $16,215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 268,152 | $16,194,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 94,477 | $16,106,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,808,241 | $16,031,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,439,873 | $15,954,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,238,154 | $15,762,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 30,181,069 | $15,675,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 94,415 | $15,621,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 182,880 | $15,384,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 164,354 | $15,221,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 377,131 | $15,176,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 330,386 | $15,161,000 | thousands by filing date | |
| Metlife Inc. | 59156rbp2 | COM | 14,568,000 | $14,892,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 68,100 | $14,697,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 166,567 | $14,616,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 329,375 | $14,493,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 785,491 | $14,257,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90,000 | $14,099,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 212,216 | $14,055,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 340,510 | $13,787,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 595,905 | $13,730,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 108,664 | $13,672,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 73,983 | $13,640,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 244,188 | $13,567,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 384,357 | $13,460,000 | thousands by filing date | |
| BANK OF AMERICA CORP $0.08 PFD | 060505DR2 | PREFERRED | 13,334,000 | $13,334,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,251 | $13,329,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 104,325 | $13,261,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 127,912 | $13,181,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 504,951 | $13,078,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 247,129 | $12,947,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,850 | $12,779,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 132,749 | $12,720,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120,847 | $12,648,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 761,000 | $12,427,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 600,225 | $12,395,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 64,695 | $12,361,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 432,756 | $12,260,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79,565 | $12,189,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76,531 | $12,171,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 192,300 | $11,932,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 464,155 | $11,827,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,435 | $11,826,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 195,812 | $11,741,000 | thousands by filing date | |
| The Charles Schwab Corporation | 808513AP0 | Pfd Stk | 11,582,000 | $11,582,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 750,800 | $11,562,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 113,082 | $11,126,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 63,855 | $11,069,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 57,600 | $10,794,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 139,100 | $10,776,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 456,880 | $10,517,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 310,265 | $10,403,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 151,350 | $10,133,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 732,000 | $9,955,000 | thousands by filing date | |
| Falco Resources Ltd. | 30606C108 | COM | 16,222,300 | $9,948,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 189,061 | $9,718,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 184,907 | $9,656,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 225,200 | $9,576,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,770 | $9,384,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 816,475 | $9,300,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 99,152 | $9,249,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 76,461 | $9,107,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 56,355 | $9,077,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 1,576,400 | $9,064,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 153,994 | $8,955,000 | thousands by filing date | |
| Depository Trust & Clearing Co | 249670aa8 | COM | 8,750,000 | $8,943,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 36,074 | $8,662,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 192,383 | $8,650,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 165,050 | $8,515,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,501 | $8,491,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 59,743 | $8,481,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 169,075 | $8,408,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 78,796 | $8,373,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 103,421 | $8,325,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 158,861 | $8,269,000 | thousands by filing date | |
| SunTrust Banks, Inc. | 867914bn2 | COM | 8,259,000 | $8,207,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 92,895 | $8,150,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 187,633 | $8,130,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 87,400 | $8,105,000 | thousands by filing date | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 140,341 | $7,967,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 85,890 | $7,965,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 951,750 | $7,842,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,769 | $7,748,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 157,300 | $7,739,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,985 | $7,667,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,605 | $7,659,000 | thousands by filing date | |
| GENERAL ELECTRIC COMPANY | 369604BQ5 | Common Stock | 7,730,000 | $7,653,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,021 | $7,601,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 157,819 | $7,523,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 247,425 | $7,517,000 | thousands by filing date | |
| Tocqueville Select Fund | 888894839 | COM | 649,420 | $7,481,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 50,700 | $7,480,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 314,069 | $7,443,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 152,500 | $7,396,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 139,900 | $7,353,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,207,350 | $7,353,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 531,655 | $7,310,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 67,415 | $7,256,000 | thousands by filing date | |
| MERGER FUND SBI | 589509108 | MUTUAL | 441,365 | $7,207,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 187,031 | $7,165,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 474,951 | $7,153,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 86,485 | $7,011,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 290,228 | $6,960,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $6,879,000 | thousands by filing date | |
| Aib Group Plc Ordf | G0R4HJ106 | Equity | 1,125,085 | $6,772,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 198,131 | $6,770,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,337 | $6,751,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,405 | $6,748,000 | thousands by filing date | |
| American Express Co | 025816BJ7 | COM | 6,622,000 | $6,721,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,863 | $6,717,000 | thousands by filing date | |
| Dalradian Resources Inc | 235499100 | COM | 9,004,000 | $6,708,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 241,000 | $6,693,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 277,921 | $6,653,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 109,475 | $6,556,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 82,800 | $6,535,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 176,638 | $6,514,000 | thousands by filing date | |
| ALACER GOLD CORP GAS | 010679108 | COMMON | 4,091,800 | $6,511,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 368,200 | $6,458,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,478 | $6,441,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,059 | $6,436,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 379,425 | $6,424,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,047 | $6,397,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,375 | $6,392,000 | thousands by filing date | |
| Oshaughnessy Small Mid Cap Gro | 00768D749 | COM | 403,094 | $6,385,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 198,470 | $6,365,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 46,064 | $6,300,000 | thousands by filing date | |
| Fidelity Spartan 500 Index Fun | 315911701 | COM | 67,824 | $6,289,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 142,500 | $6,260,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 241,050 | $6,243,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 54,350 | $6,224,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 59,594 | $6,222,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50,810 | $6,193,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 109,306 | $6,188,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,115 | $6,155,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 948,458 | $6,118,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 230,205 | $6,117,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 313,370 | $6,095,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40,240 | $6,094,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 43,565 | $6,064,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 114,156 | $6,034,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,619 | $6,002,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 140,947 | $5,989,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 590,000 | $5,989,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 210,980 | $5,920,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 310,240 | $5,895,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 254,950 | $5,841,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 70,025 | $5,835,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,010 | $5,777,000 | thousands by filing date | |
| JPMorgan Chase & VAR 99 Due 1 | 48127FAA1 | COM | 5,718,000 | $5,769,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 132,933 | $5,757,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 92,000 | $5,754,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 221,877 | $5,731,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 90,483 | $5,636,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 110,864 | $5,599,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 50,561 | $5,597,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 95,200 | $5,564,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 53,487 | $5,557,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,777 | $5,463,000 | thousands by filing date | |
| Tocqueville Gold Fund | 888894862 | COM | 158,034 | $5,421,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 125,800 | $5,414,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 158,500 | $5,395,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,856 | $5,375,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 76,701 | $5,353,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 89,250 | $5,331,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 232,813 | $5,292,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 221,445 | $5,100,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21,515 | $5,070,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 101,655 | $5,055,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 158,224 | $5,039,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 229,256 | $4,986,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,225 | $4,972,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 93,204 | $4,917,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 58,885 | $4,907,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 242,250 | $4,881,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 263,200 | $4,872,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 412,594 | $4,782,000 | thousands by filing date | |
| Citigroup 5.875. Perp/Call 3/2 | 172967JK8 | PFD | 4,625,000 | $4,775,000 | thousands by filing date | principal |
| Columbia Select Smaller Cap Va | 19766H437 | COM | 229,032 | $4,766,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 92,790 | $4,743,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 53,095 | $4,737,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 37,100 | $4,736,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100,189 | $4,731,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,730,500 | $4,724,000 | thousands by filing date | |
| ATAC Res Ltd | 046491106 | COM | 11,433,991 | $4,705,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 5,607,319 | $4,700,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,536 | $4,667,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,552 | $4,646,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41,290 | $4,536,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 155,371 | $4,447,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,965 | $4,434,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 151,200 | $4,430,000 | thousands by filing date | |
| Morgan Stanley | 61761jqk8 | COM | 4,334,000 | $4,412,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 63,152 | $4,385,000 | thousands by filing date | |
| BANK OF NY MELLON 3.59399 12/20/67 | 064058AD2 | CORPORATE BONDS AND NOTES | 4,254,000 | $4,356,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,450 | $4,353,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 76,115 | $4,349,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 83,464 | $4,343,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,563 | $4,330,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 172,177 | $4,306,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 98,750 | $4,281,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 89,645 | $4,259,000 | thousands by filing date | |
| Capital One Financial Corp. Pr | 14040hbh7 | COM | 4,151,000 | $4,250,000 | thousands by filing date | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 553,843 | $4,209,000 | thousands by filing date | |
| FIDELITY SPARTAN | 315911206 | MUTUAL FUNDS EQUITY | 45,404 | $4,209,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33,977 | $4,177,000 | thousands by filing date | |
| Huntington Banc Inc PFD | 446150AL8 | Common Stock | 4,152,000 | $4,173,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,854 | $4,165,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 103,850 | $4,162,000 | thousands by filing date | |
| WELLS FARGO CO NEW DEP SHS P | 949746RG8 | COM | 4,009,000 | $4,130,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 57,363 | $4,126,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 76,230 | $4,113,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 284,800 | $4,113,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56,194 | $4,084,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 218,032 | $4,066,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,847 | $4,036,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 89,960 | $4,035,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,953 | $4,032,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 158,730 | $4,022,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 56,016 | $3,997,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,685 | $3,993,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 213,198 | $3,927,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 102,991 | $3,914,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 77,077 | $3,895,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,120 | $3,851,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 26,254 | $3,788,000 | thousands by filing date | |
| NuLegacy Gold Corp | 67053L108 | Common Stock | 28,556,090 | $3,768,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,995 | $3,708,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 50,500 | $3,683,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 222,885 | $3,653,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 94,850 | $3,648,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 151,056 | $3,637,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 119,850 | $3,618,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 376,700 | $3,586,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 66,105 | $3,586,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,778 | $3,580,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,159 | $3,484,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 250,250 | $3,466,000 | thousands by filing date | |
| Strategic Metals Ltd | 862759107 | COM | 10,632,000 | $3,466,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 210,834 | $3,464,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35,184 | $3,456,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 59,063 | $3,446,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 806,300 | $3,443,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 269,625 | $3,430,000 | thousands by filing date | |
| Barkerville Gold Mines Ltd | 067642959 | COM | 7,110,000 | $3,422,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 155,811 | $3,375,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,192 | $3,369,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 45,000 | $3,335,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,838 | $3,303,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118,619 | $3,300,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,415 | $3,272,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 128,491 | $3,265,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,007 | $3,261,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 93,212 | $3,160,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 325,100 | $3,137,000 | thousands by filing date | |
| COLUMBIA SELECT SMALL CA | 19766H445 | NTF EQUITY FUNDS | 148,088 | $3,123,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 45,396 | $3,096,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,247 | $3,030,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 359,405 | $3,001,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,365 | $2,990,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,900 | $2,968,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 446,134 | $2,962,000 | thousands by filing date | |
| White Securities Corporation ( | whitesecc | COM | 2,471 | $2,921,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,361,018 | $2,913,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 34,020 | $2,886,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 119,700 | $2,837,000 | thousands by filing date | |
| Nickel Creek Platinum Ltd | 949504104 | COM | 12,379,201 | $2,786,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,020 | $2,714,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 40,150 | $2,674,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 74,490 | $2,665,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 98,389 | $2,660,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,335 | $2,649,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,025 | $2,613,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 43,110 | $2,573,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 61,500 | $2,568,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 52,301 | $2,492,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 42,255 | $2,449,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 67,485 | $2,446,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,911 | $2,417,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,200 | $2,392,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 30,250 | $2,391,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,100 | $2,385,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,514 | $2,381,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,860 | $2,359,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,740 | $2,351,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 44,325 | $2,340,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,725 | $2,289,000 | thousands by filing date | |
| Wachovia Capital Trust III | 92978AAA0 | CALL | 2,295,000 | $2,287,000 | thousands by filing date | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 85,360 | $2,283,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 423,100 | $2,268,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,075 | $2,228,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 135,800 | $2,210,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,531 | $2,203,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 207,200 | $2,196,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 76,460 | $2,188,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,937 | $2,092,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 2,276,028 | $2,088,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 33,000 | $2,074,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,780 | $2,065,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 79,500 | $2,020,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,762 | $2,019,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 162,127 | $2,018,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,660 | $1,976,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,250 | $1,960,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 22,375 | $1,930,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,150 | $1,923,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,187 | $1,878,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,550 | $1,872,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 897,790 | $1,872,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 259,664 | $1,815,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 14,680 | $1,814,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 720,500 | $1,765,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 98,856 | $1,760,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,908 | $1,750,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 75,000 | $1,742,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 329,459 | $1,723,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 87,621 | $1,713,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,500 | $1,685,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 421,300 | $1,681,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21,505 | $1,657,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 69,026 | $1,650,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 35,390 | $1,633,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 108,040 | $1,599,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 55,969 | $1,587,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,162 | $1,559,000 | thousands by filing date | |
| Bank of America Corp | 060505eg5 | COM | 1,540,000 | $1,558,000 | thousands by filing date | principal |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 766,200 | $1,540,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,693 | $1,507,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,267 | $1,503,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,450 | $1,493,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,172 | $1,483,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 32,400 | $1,478,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,154 | $1,473,000 | thousands by filing date | |
| Columbia Select Smaller-Cap Va | 19766C388 | COM | 68,957 | $1,458,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,575 | $1,457,000 | thousands by filing date | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 23,342 | $1,440,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 70,000 | $1,432,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,500 | $1,418,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,315 | $1,414,000 | thousands by filing date | |
| GoGold Resources Inc (pvt) | 38045Y102 | COM | 4,455,000 | $1,383,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,800 | $1,354,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,742 | $1,333,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 59,940 | $1,333,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,595 | $1,312,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,414 | $1,303,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,670 | $1,302,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,452 | $1,286,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 46,900 | $1,285,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 80,460 | $1,285,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,638 | $1,281,000 | thousands by filing date | |
| US BANK CAPITAL IX 3.57778 4/15/49 | 91731KAA8 | CORPORATE BONDS AND NOTES | 1,419,000 | $1,281,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,983 | $1,280,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,065 | $1,273,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 250,808 | $1,262,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 389,100 | $1,253,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 45,597 | $1,240,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 50,373 | $1,196,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 22,565 | $1,181,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 67,600 | $1,176,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,399 | $1,162,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,655 | $1,134,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,130 | $1,130,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,900 | $1,127,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 103,200 | $1,124,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,631 | $1,121,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,943 | $1,120,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 45,800 | $1,118,000 | thousands by filing date | |
| JPMORGAN TR I US LARGE SEL | 4812A2389 | mf | 37,925 | $1,117,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 135,000 | $1,106,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,640 | $1,097,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023309 | this filing | 2018-05-14 | acceptance time not in the bulk data set |