13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-31, with 774 holding rows worth $7,716,833,000.
- Accession
- 0001567619-19-015528
- Filer
- CIK 883961
- Filed
- 2019-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 782 entries on the cover page, a total value of $7,716,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,716,833,000 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 |
|---|---|---|---|---|---|---|
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 33,300 | $901,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,250 | $891,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,232 | $884,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 50,935 | $880,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,684 | $876,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,175 | $869,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,675 | $866,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,162 | $864,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,150 | $860,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 39,490 | $858,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,200 | $854,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,400 | $851,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,995 | $840,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,025 | $834,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 8,000 | $828,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,259 | $816,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,219 | $794,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,000 | $791,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,912 | $773,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,245 | $769,000 | thousands by filing date | |
| NuLegacy Gold Corp | 67053L108 | Common Stock | 28,556,090 | $763,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,356 | $757,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,950 | $721,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,100,218 | $717,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,150 | $709,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,005 | $707,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,116 | $705,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,184 | $701,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,299 | $697,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 22,000 | $691,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,093 | $681,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,573 | $681,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,600 | $677,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,370 | $677,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,180 | $677,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,750 | $675,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,995 | $671,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,100 | $668,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 22,600 | $668,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,200 | $663,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,560 | $662,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,175 | $661,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,210 | $656,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,150 | $647,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 19,850 | $646,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 12,520 | $643,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,410 | $638,000 | thousands by filing date | |
| THE MERGER FUND I | 589509207 | MERIX | 37,779 | $632,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,086 | $631,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,250 | $627,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,711 | $627,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,775 | $625,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 79,568 | $623,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,825 | $621,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,840 | $616,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,775 | $615,000 | thousands by filing date | |
| East Asia Minerals Corp | 270541303 | COM | 13,404,893 | $615,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,505 | $612,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 13,066 | $612,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,710 | $607,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,253 | $605,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,125 | $591,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,600 | $589,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,375 | $585,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,190 | $584,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,804 | $574,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,499 | $574,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,300 | $570,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,045 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,340 | $554,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,825 | $551,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,805 | $548,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,681 | $547,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,740 | $546,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,000 | $544,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,500 | $540,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,560 | $537,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,986 | $536,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,638 | $535,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,900 | $533,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,690 | $533,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,020 | $531,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,000 | $530,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,795 | $525,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 19,500 | $525,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,000 | $523,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,475 | $523,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,345 | $522,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,955 | $516,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,915 | $513,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,150 | $513,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 10,969 | $510,000 | thousands by filing date | |
| Suntrust Banks Inc | 867914bj1 | COM | 500,000 | $504,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 16,787 | $501,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 634 | $499,000 | thousands by filing date | |
| American Express Co | 025816BJ7 | COM | 500,000 | $499,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 35,900 | $498,000 | thousands by filing date | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 17,990 | $496,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,590 | $495,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,725 | $494,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,014 | $493,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,083 | $491,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,476 | $491,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,384 | $490,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,973 | $489,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,450 | $489,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,000 | $478,000 | thousands by filing date | |
| Rockhaven Resources Ltd (pvt) | 77340P101 | COM | 4,631,500 | $477,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 31,975 | $474,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,675 | $473,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,883 | $473,000 | thousands by filing date | |
| NICKEL CREEK PLATINUM CORP COM | 65389F100 | Stock | 12,379,201 | $473,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,500 | $471,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,900 | $471,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,779 | $469,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,725 | $466,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 20,700 | $466,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,651 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,845 | $463,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,535 | $462,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,550 | $461,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,379 | $457,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,249 | $457,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,575 | $451,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,211 | $449,000 | thousands by filing date | |
| GCI LIBERTY INC | 36164V503 | COM | 17,938 | $446,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,500 | $430,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,380 | $427,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,039 | $426,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,625 | $423,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,295 | $423,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,900 | $422,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 38,838 | $417,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 2,953 | $404,000 | thousands by filing date | |
| Zions Bancorp Ser G 6.300% 12/31/49 | 989701859 | Pfd Stk | 15,000 | $402,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 20,840 | $401,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,050 | $400,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,565 | $397,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,500 | $396,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,742 | $395,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 16,660 | $395,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,092 | $392,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,200 | $391,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,406 | $387,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,500 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,700 | $385,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,500 | $380,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,408 | $380,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,600 | $380,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,204 | $378,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,856 | $375,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,300 | $371,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,800 | $366,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 28,130 | $365,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 34,250 | $363,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,656 | $360,000 | thousands by filing date | |
| VANGUARD MUN BD FD | 922907845 | SHS | 30,872 | $359,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,090 | $354,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,800 | $348,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 750 | $344,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,206 | $339,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,500 | $338,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,000 | $333,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,100 | $332,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,900 | $329,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,205 | $328,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,500 | $326,000 | thousands by filing date | |
| MANULIFE FINANCIAL CORP | 56501R957 | EQUITY | 17,950 | $326,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,000 | $323,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,232 | $323,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 40,000 | $320,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,775 | $317,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,531 | $312,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,518 | $311,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,000 | $310,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,193 | $306,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,000 | $305,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,000 | $302,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 8,750 | $300,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,696 | $299,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,900 | $295,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,434 | $294,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,295 | $293,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,354 | $293,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,000 | $292,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 7,700 | $292,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 8,406 | $291,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,295 | $289,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 34,750 | $288,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,840 | $283,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,000 | $283,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,665 | $282,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,368 | $280,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP 9.25 PFD UNITS REP LTD PART | 226344307 | 9.25%PFD UNITS REP LTD PART | 30,000 | $279,000 | thousands by filing date | |
| Advisors Inner Circle Fund At | 00769g493 | MF | 13,190 | $278,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,712 | $277,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,500 | $275,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,361 | $273,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,500 | $269,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 775 | $269,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,186 | $267,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,150 | $266,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,150 | $263,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,690 | $263,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,050 | $261,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 8,407 | $256,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 600 | $255,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,567 | $254,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,639 | $254,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,284 | $253,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,000 | $251,000 | thousands by filing date | |
| UNIVERSITY N C CHAPE 2.285 12 | 914713h21 | COM | 250,000 | $251,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 12,567 | $250,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,800 | $249,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,486 | $248,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21,157 | $246,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,500 | $244,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 975 | $241,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,840 | $241,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,000 | $239,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,000 | $234,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 9,300 | $234,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,891 | $233,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,932 | $232,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,301 | $232,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,600 | $230,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,550 | $229,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,475 | $226,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,000 | $226,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 8,250 | $225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,870 | $222,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,000 | $219,000 | thousands by filing date | |
| Secure Energy Services, Inc. | 81373c102 | COM | 40,000 | $218,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,900 | $213,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,026 | $213,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 72,300 | $213,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,400 | $211,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,100 | $211,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 713 | $210,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 500 | $210,000 | thousands by filing date | |
| AMERICAN CENTURY HERITAGE FD | 025083791 | Common, Mid Cap, Growth | 9,637 | $210,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,500 | $207,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,750 | $207,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,859 | $206,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,303 | $204,000 | thousands by filing date | |
| KANSAS ST DEV FIN 5.1700 03/0 | 485429da9 | COM | 200,000 | $204,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 2,500 | $202,000 | thousands by filing date | |
| HOUSTON TEX INDPT SC 5.561 2/ | 442403fx4 | COM | 200,000 | $201,000 | thousands by filing date | principal |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,500 | $199,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 32,500 | $196,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,600 | $191,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,320 | $181,000 | thousands by filing date | |
| AT Mid Cap Equity Fund Institutional Class | 00769G477 | COM | 11,257 | $181,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,300 | $177,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,900 | $166,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS LTD SHS | G3066L101 | COM | 16,000 | $154,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 20,500 | $141,000 | thousands by filing date | |
| Sprott Physical Gold Silver | 85208R010 | COM | 10,300 | $136,000 | thousands by filing date | |
| TEMPLETON WORLD FUND CL A | 880196100 | Com | 10,081 | $135,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 15,000 | $131,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,500 | $116,000 | 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 | |
| HARTFORD INTERNATIONAL EQUITY | 41664L351 | COM | 10,183 | $109,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 14,447 | $72,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 28,100 | $52,000 | thousands by filing date | |
| Hua Medicine | G4644K102 | COM | 22,000 | $20,000 | thousands by filing date | |
| Energy Fuels | 33812R109 | COM | 30,700 | $11,000 | thousands by filing date | |
| FALCON OIL & GAS LTD COM | 306071101 | SHS | 40,000 | $7,000 | thousands by filing date | |
| SPROUTLY CDA INC SHS | 85209J108 | Common Stock | 10,000 | $5,000 | thousands by filing date | |
| TERRACE ENERGY CORP COM | 88103M102 | COM | 354,000 | $2,000 | thousands by filing date | |
| Gome Retail Hlds | G3978C124 | COM | 12,525 | $1,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 21,625 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-015528 | this filing | 2019-07-31 | acceptance time not in the bulk data set |