13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 829 holding rows worth $7,882,947,000.
- Accession
- 0001567619-18-000602
- Filer
- CIK 883961
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 829 entries on the cover page, a total value of $7,882,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,882,947,000 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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,764 | $1,055,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 135,000 | $1,045,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,681 | $1,042,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 43,725 | $1,035,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,176 | $1,026,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 14,275 | $1,023,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,980 | $1,022,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,644 | $1,006,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,133 | $1,004,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 116,500 | $998,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 12,160 | $994,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,378 | $988,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,475 | $975,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,059 | $969,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,242 | $944,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,121 | $940,000 | thousands by filing date | |
| Dalradian Resources Inc | 235499100 | COM | 850,000 | $931,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,763 | $913,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,962 | $908,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 42,900 | $898,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,400 | $892,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 22,069 | $889,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,205 | $888,000 | thousands by filing date | |
| Tocqueville Phoenix Fund | 888894847 | COM | 38,667 | $884,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,950 | $882,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,000 | $878,000 | thousands by filing date | |
| GCI LIBERTY INC | 36164V503 | COM | 36,068 | $864,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,268 | $856,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,490 | $854,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,647 | $840,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,534 | $839,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,200 | $838,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,416 | $833,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,365 | $830,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,154 | $823,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,170 | $814,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,328 | $812,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,725 | $806,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,752 | $805,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 10,260 | $805,000 | thousands by filing date | |
| JPMorgan Chase & Co. 7.9 | 46625HHA1 | Corp Bond | 785,000 | $791,000 | thousands by filing date | principal |
| SouthState Corp | 840441109 | Common Stock | 9,060 | $781,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 28,300 | $777,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,566 | $776,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,675 | $766,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,320 | $764,000 | thousands by filing date | |
| Canadian Energy Service | 13566W108 | COM | 221,150 | $755,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 309,118 | $748,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,475 | $747,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,000 | $740,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,687 | $739,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,385 | $738,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,600 | $735,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,819 | $732,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 114,951 | $729,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,231 | $724,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 37,075 | $724,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,100 | $711,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,700 | $695,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,974 | $694,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,690 | $690,000 | thousands by filing date | |
| THE MERGER FUND I | 589509207 | MERIX | 39,967 | $670,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,692 | $662,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,975 | $661,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,173 | $659,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,225 | $653,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 35,800 | $647,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,710 | $644,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,100 | $642,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 16,750 | $640,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,274 | $637,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,711 | $628,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 8,000 | $621,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,623 | $616,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,200 | $610,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 29,267 | $610,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,435 | $606,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,449 | $598,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,735 | $598,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,069 | $590,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,175 | $579,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 28,787 | $578,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,457 | $568,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,324 | $559,000 | thousands by filing date | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 20,555 | $557,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,804 | $551,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 20,000 | $549,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,407 | $547,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,475 | $542,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,105 | $542,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,000 | $542,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,775 | $540,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,350 | $536,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,071 | $530,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,075 | $528,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,300 | $527,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,050 | $521,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $519,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,104 | $518,000 | thousands by filing date | |
| Citigroup Inc Var 99 Due 12/31 | 172967kd2 | COM | 494,000 | $516,000 | thousands by filing date | principal |
| Suntrust Banks Inc | 867914bj1 | COM | 500,000 | $514,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,100 | $510,000 | thousands by filing date | |
| American Express Co | 025816BJ7 | COM | 500,000 | $507,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,175 | $503,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,500 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,474 | $493,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,712 | $490,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 701 | $487,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,100 | $486,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,437 | $485,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,500 | $483,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,793 | $479,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,157 | $474,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,747 | $473,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,175 | $469,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 41,500 | $467,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 27,600 | $463,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,145 | $460,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,675 | $459,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,116 | $457,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,230 | $456,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,591 | $455,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,000 | $452,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,325 | $449,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 20,824 | $448,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,195 | $447,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,812 | $445,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,250 | $443,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,060 | $443,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 65,000 | $443,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,430 | $440,000 | thousands by filing date | |
| Rockhaven Resources Ltd (pvt) | 77340P101 | COM | 4,631,500 | $440,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,217 | $439,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,300 | $438,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,000 | $438,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,600 | $434,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,508 | $433,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,000 | $424,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,200 | $413,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 2,953 | $413,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,950 | $405,000 | thousands by filing date | |
| Zions Bancorp Ser G 6.300% 12/31/49 | 989701859 | Pfd Stk | 15,000 | $405,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,955 | $403,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,235 | $402,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 20,070 | $398,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,575 | $390,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,837 | $390,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,200 | $387,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,970 | $386,000 | thousands by filing date | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 22,103 | $384,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,150 | $379,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,700 | $379,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 21,050 | $377,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,860 | $376,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,000 | $375,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,900 | $372,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,680 | $366,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,094 | $365,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 9,825 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,600 | $360,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,000 | $353,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,087 | $351,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 18,923 | $351,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,800 | $349,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 451,509 | $349,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,400 | $348,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,078 | $346,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 19,000 | $345,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,528 | $345,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,200 | $342,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,200 | $339,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,158 | $339,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,600 | $334,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,486 | $334,000 | thousands by filing date | |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | 861729101 | SHS | 36,547 | $333,000 | thousands by filing date | |
| MANULIFE FINANCIAL CORP | 56501R957 | EQUITY | 18,150 | $326,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,494 | $324,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,630 | $323,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,500 | $321,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,925 | $319,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,000 | $316,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,063 | $316,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,018 | $316,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,583 | $314,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,101 | $312,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,250 | $311,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 26,175 | $311,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,714 | $310,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,005 | $310,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,080 | $310,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,837 | $309,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 900 | $308,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,742 | $307,000 | thousands by filing date | |
| East Asia Minerals Corp | 270541303 | COM | 13,404,893 | $306,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,400 | $305,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,100 | $303,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,550 | $298,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,400 | $297,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,000 | $296,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,945 | $296,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,603 | $294,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 1,300 | $290,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,500 | $288,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,700 | $286,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 6,415 | $285,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,500 | $284,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 37,600 | $282,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,675 | $278,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,161 | $275,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,550 | $273,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,350 | $272,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,481 | $270,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,425 | $270,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $268,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,614 | $267,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,000 | $266,000 | thousands by filing date | |
| Advisors Inner Circle Fund At | 00769g493 | MF | 13,190 | $266,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,200 | $264,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 3,435 | $264,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 6,289 | $263,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,250 | $261,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,000 | $261,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 29,000 | $260,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,025 | $259,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,888 | $259,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,550 | $258,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,136 | $256,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,388 | $256,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,153 | $255,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 7,000 | $253,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,000 | $252,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 8,650 | $252,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,000 | $251,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,258 | $251,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,399 | $251,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,000 | $248,000 | thousands by filing date | |
| ROWE T PRICE INTL FD | 77956H864 | EMERG MKTS STK | 5,857 | $247,000 | thousands by filing date | |
| UNIVERSITY N C CHAPE 2.285 12 | 914713h21 | COM | 250,000 | $247,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,400 | $246,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,720 | $246,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,000 | $245,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,000 | $245,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,500 | $244,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,000 | $244,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,000 | $242,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,110 | $241,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,775 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,569 | $239,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,600 | $239,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,808 | $237,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,200 | $236,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 787 | $236,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,554 | $235,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,400 | $235,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 21,995 | $235,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,000 | $233,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,565 | $233,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 9,300 | $233,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,000 | $232,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,500 | $231,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 565 | $230,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,538 | $227,000 | thousands by filing date | |
| AMERICAN CENTURY HERITAGE FD | 025083791 | Common, Mid Cap, Growth | 9,637 | $227,000 | thousands by filing date | |
| DFA US TARGETED VALUE I | 233203595 | EQUITY FUNDS | 8,781 | $226,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,365 | $225,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,285 | $224,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,200 | $223,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,000 | $222,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,309 | $221,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,544 | $221,000 | thousands by filing date | |
| HARRIS ASSOC INVT TR | 413838509 | OAKMR INT CP I | 12,987 | $221,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,205 | $219,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,728 | $217,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,236 | $217,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,756 | $215,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 8,110 | $214,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,543 | $213,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,232 | $213,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,472 | $211,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,000 | $207,000 | thousands by filing date | |
| KANSAS ST DEV FIN 5.1700 03/0 | 485429da9 | COM | 200,000 | $207,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,506 | $206,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS LTD SHS | G3066L101 | COM | 22,000 | $206,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,566 | $205,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,500 | $205,000 | thousands by filing date | |
| HOUSTON TEX INDPT SC 5.561 2/ | 442403fx4 | COM | 200,000 | $204,000 | thousands by filing date | principal |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,320 | $201,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,500 | $200,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,600 | $180,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 14,700 | $180,000 | thousands by filing date | |
| Cobalt 27 Cap Corp | 19075M952 | COM | 25,550 | $172,000 | thousands by filing date | |
| TEMPLETON WORLD FUND CL A | 880196100 | Com | 10,081 | $170,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,650 | $164,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 21,450 | $164,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,900 | $162,000 | thousands by filing date | |
| AT Mid Cap Equity Fund Institutional Class | 00769G477 | COM | 11,257 | $160,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 12,270 | $159,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 25,000 | $155,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,000 | $155,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 11,560 | $154,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,803 | $152,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,400 | $148,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 106,400 | $145,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,504 | $132,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 10,500 | $132,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,600 | $119,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 29,500 | $116,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 13,673 | $114,000 | thousands by filing date | |
| Micell Technologies Inc Ser D- | 552990327 | COM | 19,367 | $109,000 | thousands by filing date | |
| Micell Technologies Inc Ser D- | 553993056 | COM | 19,367 | $109,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,014 | $97,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 13,000 | $96,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,209 | $90,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 37,500 | $89,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 10,000 | $63,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 21,666 | $30,000 | thousands by filing date | |
| Echelon Diversified Fund LP | 278LP8450 | COM | 19,113 | $19,000 | thousands by filing date | |
| Energy Fuels | 33812R109 | COM | 23,700 | $12,000 | thousands by filing date | |
| FALCON OIL & GAS LTD COM | 306071101 | SHS | 40,000 | $10,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,000 | $5,000 | thousands by filing date | |
| FUTURE FARM TECHNOLOGIES ORD | 36116Y100 | COM | 12,500 | $3,000 | thousands by filing date | |
| TERRACE ENERGY CORP COM | 88103M102 | COM | 354,000 | $3,000 | thousands by filing date | |
| ABTECH HLDGS INC | 00400H108 | COM | 80,000 | $1,000 | thousands by filing date | |
| Gome Retail Hlds | G3978C124 | COM | 12,525 | $1,000 | thousands by filing date | |
| Mirant Corp (Worthless) | 604675991 | COM | 10,055 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW GENERAL MOTORS CO CVP 0 | 370ESC717 | CONVERT | 110,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Q2 GOLD RES INC | 74731U104 | COM | 80,130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Colossus Minerals Inc | 19681L109 | COM | 2,045,823 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Colossus Minerals Inc Warrant | 19681L174 | COM | 1,428,945 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000602 | this filing | 2018-08-13 | acceptance time not in the bulk data set |