$8.2 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 844 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc | $224,922,000 | +9.1% | 1,531,852 | -0.4% | 2.74% | +4.1% |
| AAPL | Sell | Apple Inc. | $148,869,000 | +15.7% | 1,036,260 | -6.7% | 1.82% | +10.5% |
| AMZN | Sell | Amazon Inc. | $128,328,000 | +15.0% | 144,751 | -2.7% | 1.57% | +9.8% |
| MSFT | Sell | Microsoft Corp. | $112,637,000 | +0.6% | 1,710,242 | -5.1% | 1.37% | -4.1% |
| FB | Sell | Facebook Inc. | $112,031,000 | +20.3% | 788,672 | -2.6% | 1.37% | +14.8% |
| FNV | Sell | Franco-Nevada Corporation | $102,135,000 | +8.7% | 1,559,048 | -0.8% | 1.25% | +3.7% |
| JNJ | Sell | Johnson & Johnson | $99,337,000 | +4.4% | 797,566 | -3.4% | 1.21% | -0.3% |
| AGI | Sell | Alamos Gold Inc. | $93,553,000 | +15.0% | 11,650,420 | -2.0% | 1.14% | +9.7% |
| GE | Sell | General Electric Corp. | $93,356,000 | -11.1% | 3,132,748 | -5.8% | 1.14% | -15.2% |
| GOOG | Sell | Alphabet Inc | $92,601,000 | +6.3% | 111,627 | -1.1% | 1.13% | +1.5% |
| AEM | Sell | Agnico-Eagle Mines Ltd COM | $92,072,000 | -8.0% | 2,169,674 | -9.0% | 1.12% | -12.3% |
| XOM | Sell | Exxon Mobil Corp. | $91,063,000 | -9.5% | 1,110,388 | -0.4% | 1.11% | -13.7% |
| WY | Sell | Weyerhaeuser Co. | $86,539,000 | +11.4% | 2,546,763 | -1.4% | 1.06% | +6.3% |
| NEM | Sell | Newmont Mining Corporation | $82,406,000 | -6.8% | 2,500,179 | -3.7% | 1.00% | -11.1% |
| Sell | Torex Gold Resources Inc | $81,693,000 | +23.5% | 4,143,380 | -3.0% | 1.00% | +17.8% | |
| MAG | Sell | Mag Silver Corp | $79,791,000 | +17.4% | 6,077,010 | -1.3% | 0.97% | +12.1% |
| GOOGL | Sell | Alphabet Inc Class A | $78,864,000 | +2.4% | 93,022 | -4.3% | 0.96% | -2.3% |
| BTG | Sell | B2Gold Corporation | $76,452,000 | +17.9% | 27,014,931 | -1.3% | 0.93% | +12.5% |
| DRGDF | Sell | Detour Gold Corporation | $76,077,000 | -24.9% | 6,638,580 | -10.7% | 0.93% | -28.3% |
| PFE | Sell | Pfizer Inc. | $71,045,000 | -5.2% | 2,076,737 | -10.0% | 0.87% | -9.5% |
| RGLD | Sell | Royal Gold Inc USD0.01 | $68,472,000 | +8.4% | 977,480 | -1.9% | 0.84% | +3.5% |
| DD | Sell | Du Pont E I De Nemours & Co. | $66,546,000 | +8.0% | 828,413 | -1.3% | 0.81% | +3.0% |
| MRK | Sell | Merck & Co. Inc. | $64,607,000 | +5.3% | 1,016,785 | -2.4% | 0.79% | +0.5% |
| NEE | Sell | Nextera Energy Inc. | $64,092,000 | +6.5% | 499,277 | -0.9% | 0.78% | +1.7% |
| PG | Sell | Procter & Gamble | $62,782,000 | -0.5% | 698,743 | -6.9% | 0.77% | -5.1% |
| Sell | The Tocqueville International | $62,032,000 | +8.1% | 3,994,302 | -0.5% | 0.76% | +3.1% | |
| MCD | Sell | McDonald's Corp. | $50,711,000 | -7.5% | 391,255 | -13.1% | 0.62% | -11.7% |
| AFL | Sell | Aflac Inc. | $48,371,000 | -0.9% | 667,930 | -4.7% | 0.59% | -5.4% |
| KO | Sell | Coca Cola Co. | $42,009,000 | -3.3% | 989,837 | -5.5% | 0.51% | -7.6% |
| DBD | Sell | Diebold Nixdorf | $40,849,000 | +5.3% | 1,330,588 | -13.8% | 0.50% | +0.4% |
| ABBV | Sell | Abbvie Inc. | $40,542,000 | -5.6% | 622,185 | -9.3% | 0.50% | -9.8% |
| AMAT | Sell | Applied Materials, Inc. | $40,539,000 | +14.3% | 1,042,127 | -5.1% | 0.50% | +9.3% |
| QCOM | Sell | Qualcomm Inc. | $40,485,000 | -27.1% | 706,052 | -17.1% | 0.49% | -30.4% |
| ADP | Sell | Automatic Data Processing Inc | $35,037,000 | -8.6% | 342,187 | -8.3% | 0.43% | -12.7% |
| TMO | Sell | Thermo Fisher Corp | $34,615,000 | +1.5% | 225,355 | -6.7% | 0.42% | -3.2% |
| CAT | Sell | Caterpillar Inc. | $34,066,000 | -8.8% | 367,253 | -8.8% | 0.42% | -13.0% |
| MMM | Sell | 3M Company | $33,953,000 | +5.7% | 177,458 | -1.4% | 0.41% | +0.7% |
| GLW | Sell | Corning Inc | $33,734,000 | +7.5% | 1,249,405 | -3.4% | 0.41% | +2.7% |
| BK | Sell | Bank of New York Mellon Corpor | $32,911,000 | -3.8% | 696,814 | -3.5% | 0.40% | -8.0% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $31,247,000 | -20.6% | 777,289 | -5.5% | 0.38% | -24.3% |
| WMT | Sell | Wal-Mart Stores Inc. | $30,244,000 | +4.1% | 419,589 | -0.2% | 0.37% | -0.8% |
| BA | Sell | Boeing Company | $29,949,000 | +10.7% | 169,336 | -2.6% | 0.36% | +5.5% |
| BIIB | Sell | Biogen Inc. | $29,571,000 | -10.3% | 108,151 | -7.0% | 0.36% | -14.5% |
| USB | Sell | US Bancorp | $29,267,000 | -0.4% | 568,294 | -0.6% | 0.36% | -5.1% |
| SBUX | Sell | Starbucks Corp | $28,717,000 | -21.9% | 491,807 | -25.7% | 0.35% | -25.5% |
| EMN | Sell | Eastman Chemical Co. | $27,161,000 | +5.2% | 336,155 | -2.1% | 0.33% | +0.3% |
| TBI | Sell | TrueBlue Inc. | $26,727,000 | -12.7% | 977,224 | -21.3% | 0.33% | -16.6% |
| UNP | Sell | Union Pac Corp | $26,108,000 | +0.7% | 246,490 | -1.5% | 0.32% | -3.9% |
| V | Sell | Visa Inc Class A | $25,912,000 | -1.8% | 291,569 | -13.8% | 0.32% | -6.5% |
| BRKB | Sell | Berkshire Hathawayinc DEL CL B | $25,570,000 | +0.5% | 153,408 | -1.7% | 0.31% | -4.0% |
| MAT | Sell | Mattel Inc. | $25,416,000 | -9.4% | 992,415 | -2.5% | 0.31% | -13.6% |
| EMR | Sell | Emerson Elec Co COM | $25,036,000 | +2.7% | 418,239 | -4.4% | 0.30% | -2.2% |
| Sell | Tocqueville Opportunity Fund | $24,507,000 | +8.3% | 1,115,974 | -3.5% | 0.30% | +3.5% | |
| F | Sell | Ford Motor Company | $23,370,000 | -5.8% | 2,007,773 | -1.8% | 0.28% | -10.1% |
| L100PS | Sell | Arconic Inc | $22,847,000 | +18.4% | 867,390 | -16.7% | 0.28% | +13.0% |
| LAZ | Sell | Lazard Ltd. | $22,759,000 | +9.2% | 494,870 | -2.4% | 0.28% | +4.5% |
| HON | Sell | Honeywell International Inc. | $22,785,000 | +6.1% | 182,469 | -1.5% | 0.28% | +1.5% |
| COF | Sell | Capital One Financial Corp. | $22,043,000 | -1.4% | 254,362 | -0.8% | 0.27% | -5.9% |
| DOV | Sell | Dover Corporation | $21,109,000 | +6.7% | 262,719 | -0.5% | 0.26% | +2.0% |
| SWK | Sell | Stanley Black & Decker Inc. | $21,009,000 | +14.7% | 158,115 | -1.0% | 0.26% | +9.4% |
| CELG | Sell | Celgene Corp | $21,018,000 | -17.2% | 168,918 | -23.0% | 0.26% | -21.2% |
| MA | Sell | Mastercard Inc | $20,741,000 | -7.3% | 184,410 | -14.9% | 0.25% | -11.5% |
| ALKS | Sell | Alkermes PLC | $20,467,000 | -22.3% | 349,866 | -26.2% | 0.25% | -25.8% |
| ITW | Sell | Illinois Tool Works Inc Com | $20,182,000 | +5.6% | 152,348 | -2.4% | 0.25% | +0.8% |
| WLTW | Sell | Willis Towers Watson Plcltd Co | $19,816,000 | +2.0% | 151,397 | -4.7% | 0.24% | -2.4% |
| DGX | Sell | Quest Diagnostics Inc | $19,761,000 | +6.5% | 201,252 | -0.3% | 0.24% | +1.7% |
| Sell | General Electric VAR | $19,613,000 | -1.3% | 18,590,600 | -2.9% | 0.24% | -5.9% | |
| XME | Sell | SPDR Series Trust S&P Metals M | $19,454,000 | -4.1% | 639,500 | -4.1% | 0.24% | -8.5% |
| FRC | Sell | First Rep Bk San Francisco Cal | $19,083,000 | -1.1% | 203,427 | -2.8% | 0.23% | -5.7% |
| BCO | Sell | Brinks Co | $19,038,000 | +11.0% | 356,174 | -14.4% | 0.23% | +5.9% |
| CCI | Sell | Crown Castle Intl Corp NEW COM | $18,630,000 | +7.0% | 197,250 | -1.7% | 0.23% | +1.8% |
| MET | Sell | Metlife Inc | $18,307,000 | -2.4% | 346,588 | -0.5% | 0.22% | -7.1% |
| WM | Sell | Waste Mgmt Inc | $18,134,000 | -13.7% | 248,685 | -16.1% | 0.22% | -17.8% |
| RSG | Sell | Republic Svcs Inc | $17,977,000 | +6.2% | 286,215 | -3.5% | 0.22% | +1.4% |
| SCS | Sell | Steelcase Inc. | $17,847,000 | -8.1% | 1,065,500 | -1.8% | 0.22% | -12.1% |
| WFM | Sell | Whole Foods Mkt Inc | $17,838,000 | -4.7% | 600,196 | -1.3% | 0.22% | -8.8% |
| A | Sell | Agilent Technologies Inc Com | $17,895,000 | +13.1% | 338,464 | -2.5% | 0.22% | +7.9% |
| FLEX | Sell | Flex Ltd. | $17,810,000 | +1.9% | 1,060,119 | -12.9% | 0.22% | -2.7% |
| HPE | Sell | Hewlett Packard Enterprise Co | $17,698,000 | +2.4% | 746,750 | -0.0% | 0.22% | -2.3% |
| NBL | Sell | Noble Energy | $17,678,000 | -13.3% | 514,800 | -3.9% | 0.22% | -17.2% |
| SON | Sell | Sonoco Products Company | $17,517,000 | -3.1% | 331,000 | -3.5% | 0.21% | -7.4% |
| PYPL | Sell | Paypal Hldgs Inc | $17,480,000 | +6.2% | 406,319 | -2.6% | 0.21% | +0.9% |
| TRGP | Sell | Targa Res Corp | $17,414,000 | +1.1% | 290,724 | -5.4% | 0.21% | -3.6% |
| XL | Sell | XL Group LTD | $17,200,000 | -21.8% | 431,515 | -26.9% | 0.21% | -25.3% |
| TGT | Sell | Target Corp. | $17,099,000 | -26.2% | 309,813 | -3.4% | 0.21% | -29.4% |
| WSM | Sell | Williams Sonoma Inc | $16,662,000 | -48.9% | 310,747 | -53.8% | 0.20% | -51.3% |
| WCC | Sell | WESCO International Inc. | $16,366,000 | -4.4% | 235,315 | -8.5% | 0.20% | -8.7% |
| MTB | Sell | M & T Bank Corporation | $15,983,000 | -1.9% | 103,295 | -0.8% | 0.20% | -6.2% |
| MU | Sell | Micron Technology Inc. | $15,535,000 | -4.5% | 537,551 | -27.6% | 0.19% | -8.7% |
| HSC | Sell | Harsco Corporation | $15,397,000 | -7.1% | 1,207,592 | -0.9% | 0.19% | -11.3% |
| HRB | Sell | Block H & R Inc COM | $15,316,000 | -55.2% | 658,741 | -55.7% | 0.19% | -57.2% |
| GOLD | Sell | Barrick Gold Corporation | $15,214,000 | +18.7% | 801,135 | -0.1% | 0.19% | +13.4% |
| Sell | Bank Of America C VAR 99 Due 1 | $15,082,000 | -3.1% | 14,643,000 | -3.3% | 0.18% | -7.5% | |
| LOW | Sell | Lowes Cos Inc | $14,771,000 | +0.2% | 179,679 | -13.3% | 0.18% | -4.3% |
| MTX | Sell | Mineral Technologies Inc. | $14,718,000 | -8.5% | 192,146 | -7.7% | 0.18% | -12.6% |
| Sell | MetLife Inc. | $14,700,000 | -0.6% | 14,250,000 | -2.4% | 0.18% | -5.3% | |
| TTMI | Sell | TTM Technologies Inc. | $14,511,000 | +2.6% | 899,646 | -13.3% | 0.18% | -2.2% |
| POL | Sell | PolyOne Corporation | $14,528,000 | +0.5% | 426,177 | -5.5% | 0.18% | -4.3% |
| UTX | Sell | United Technologies Corp | $14,455,000 | -9.7% | 128,825 | -11.8% | 0.18% | -14.1% |
| UL | Sell | Unilever Plc Sponsored ADR NEW | $14,107,000 | +20.3% | 285,906 | -0.8% | 0.17% | +14.7% |
| BWP | Sell | Boardwalk Pipeline Partners LP | $13,827,000 | -9.5% | 755,174 | -14.2% | 0.17% | -13.3% |
| SYF | Sell | Synchrony Finl | $13,524,000 | -20.1% | 394,293 | -15.5% | 0.16% | -23.6% |
| INCY | Sell | Incyte Corporation | $13,454,000 | +31.2% | 100,650 | -1.6% | 0.16% | +25.2% |
| SCHW | Sell | Schwab Charles Corp | $12,943,000 | +2.1% | 317,162 | -1.2% | 0.16% | -2.5% |
| EBAY | Sell | eBay Inc. | $12,967,000 | +11.8% | 386,281 | -1.1% | 0.16% | +6.8% |
| Sell | American FD Europacific GWTH F | $12,667,000 | +8.2% | 257,623 | -1.1% | 0.16% | +3.3% | |
| KSU | Sell | Kansas City Southern | $12,229,000 | -24.6% | 142,598 | -25.4% | 0.15% | -28.0% |
| KMI | Sell | Kinder Morgan Inc | $12,019,000 | +3.4% | 552,835 | -1.5% | 0.15% | -1.3% |
| XLF | Sell | Financial Select Sector SPDR F | $11,684,000 | -1.4% | 492,391 | -3.4% | 0.14% | -5.3% |
| GNTX | Sell | Gentex Corp. | $11,653,000 | -11.3% | 546,300 | -18.2% | 0.14% | -15.5% |
| ARNGF | Sell | Argonaut Gold Inc | $11,353,000 | -2.3% | 6,479,750 | -12.0% | 0.14% | -6.7% |
| KOR | Sell | Corvus Gold Inc | $11,095,000 | +51.7% | 17,349,579 | -2.5% | 0.14% | +43.6% |
| APD | Sell | Air Products & Chemicals, Inc. | $11,083,000 | -16.3% | 81,921 | -11.0% | 0.14% | -20.1% |
| SYY | Sell | Sysco Corporation | $10,637,000 | -7.2% | 204,866 | -1.0% | 0.13% | -11.6% |
| SYT | Sell | Syngenta AG Sponsored ADR | $10,550,000 | -6.8% | 119,204 | -16.7% | 0.13% | -11.0% |
| Sell | Tocqueville Select Fund | $10,520,000 | -9.0% | 864,385 | -6.6% | 0.13% | -13.5% | |
| INTU | Sell | Intuit Com | $10,249,000 | -7.8% | 88,360 | -8.9% | 0.12% | -12.0% |
| OMER | Sell | Omeros Corp | $10,186,000 | +24.3% | 673,664 | -18.5% | 0.12% | +18.1% |
| XRM | Sell | Xerium Technologies Inc. | $10,105,000 | +13.3% | 1,578,958 | -0.5% | 0.12% | +7.9% |
| FUL | Sell | HB Fuller Co. | $10,028,000 | -3.2% | 194,492 | -9.3% | 0.12% | -7.6% |
| CCJ | Sell | Cameco Corp COM | $9,837,000 | +5.3% | 888,619 | -0.4% | 0.12% | +0.8% |
| IAG | Sell | Iamgold Corporation | $9,652,000 | +2.3% | 2,413,100 | -1.5% | 0.12% | -2.5% |
| GLGDF | Sell | GoGold Resources Inc. | $8,894,000 | +17.8% | 17,394,100 | -7.4% | 0.11% | +12.4% |
| PAYC | Sell | Paycom Software Inc | $8,875,000 | +19.7% | 154,315 | -5.3% | 0.11% | +13.7% |
| CAG | Sell | Conagra Brands, Inc | $8,597,000 | -7.4% | 213,121 | -9.2% | 0.10% | -11.8% |
| KMB | Sell | Kimberly-Clark Corp COM | $8,337,000 | +13.2% | 63,333 | -1.9% | 0.10% | +8.5% |
| RIC | Sell | Richmont Mines Inc | $8,351,000 | -1.9% | 1,177,500 | -10.1% | 0.10% | -6.4% |
| JCOM | Sell | j2 Global Inc. | $8,039,000 | -23.4% | 95,800 | -25.3% | 0.10% | -26.9% |
| FLS | Sell | Flowserve Corp. | $8,044,000 | -2.2% | 166,122 | -3.0% | 0.10% | -6.7% |
| CBRE | Sell | Cbre Group Inc CL A | $7,913,000 | -4.3% | 227,461 | -13.4% | 0.10% | -8.5% |
| EOG | Sell | EOG Resources, Inc. | $7,727,000 | -11.3% | 79,210 | -8.1% | 0.09% | -15.3% |
| PRU | Sell | Prudential Financial | $7,660,000 | -38.0% | 71,803 | -39.5% | 0.09% | -41.1% |
| AA | Sell | Alcoa Corp | $7,541,000 | -1.5% | 219,220 | -19.6% | 0.09% | -6.1% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $7,371,000 | +1.9% | 286,698 | -0.2% | 0.09% | -3.2% |
| ARCTF | Sell | Aurico Metals Inc | $7,311,000 | +15.0% | 8,309,636 | -1.7% | 0.09% | +9.9% |
| B | Sell | Barnes Group Inc. | $7,289,000 | -7.9% | 141,975 | -15.0% | 0.09% | -11.9% |
| PBI | Sell | Pitney Bowes Inc. | $7,164,000 | -58.9% | 546,481 | -52.4% | 0.09% | -61.0% |
| LGFA | Sell | Lions Gate Entertainment Corp | $7,126,000 | -4.6% | 268,309 | -3.4% | 0.09% | -9.4% |
| DY | Sell | Dycom Industries, Inc. | $6,849,000 | -32.0% | 73,685 | -41.3% | 0.08% | -34.9% |
| PXD | Sell | Pioneer Natural Resources | $6,785,000 | -45.8% | 36,436 | -47.6% | 0.08% | -48.1% |
| EWBC | Sell | East West Bancorp, Inc. | $6,683,000 | -29.5% | 129,500 | -30.6% | 0.08% | -32.2% |
| Sell | Oshaughnessy Small Mid Cap Gro | $6,700,000 | +1.9% | 435,079 | -0.7% | 0.08% | -2.4% | |
| EQT | Sell | Eqt Corp COM | $6,547,000 | -6.7% | 107,145 | -0.2% | 0.08% | -11.1% |
| RL | Sell | Ralph Lauren Corporation | $6,533,000 | -49.7% | 80,045 | -44.3% | 0.08% | -51.8% |
| CTSH | Sell | Cognizant Technology Solutions | $6,521,000 | -25.1% | 109,566 | -29.5% | 0.08% | -27.9% |
| LGFB | Sell | Lions Gate Entertainment Corp | $6,361,000 | -12.1% | 260,921 | -6.0% | 0.08% | -16.1% |
| RUSHA | Sell | Rush Enterpises Inc. | $6,236,000 | -5.4% | 188,512 | -8.8% | 0.08% | -9.5% |
| Sell | Fidelity Spartan 500 Index Fun | $5,959,000 | -0.6% | 71,719 | -6.3% | 0.07% | -5.2% | |
| EPAM | Sell | EPAM Systems Inc. | $5,954,000 | +15.9% | 78,840 | -1.3% | 0.07% | +10.6% |
| PLXS | Sell | Plexus Corp. | $5,929,000 | -6.9% | 102,583 | -13.0% | 0.07% | -11.1% |
| DCO | Sell | Ducommun Incorporated | $5,657,000 | +7.2% | 196,500 | -4.8% | 0.07% | +3.0% |
| HBP | Sell | Huttig Building Products Inc. | $5,612,000 | -0.9% | 689,459 | -19.5% | 0.07% | -5.6% |
| STZ | Sell | Constellation Brand Class A | $5,514,000 | -1.4% | 34,025 | -6.8% | 0.07% | -6.9% |
| Sell | Tocqueville Gold Fund | $5,397,000 | +6.7% | 145,273 | -3.0% | 0.07% | +1.5% | |
| SPY | Sell | SPDR S&P 500 ETF | $5,409,000 | -37.4% | 22,946 | -40.6% | 0.07% | -40.0% |
| MMP | Sell | Magellan Midstream Partners | $5,347,000 | +0.5% | 69,529 | -1.2% | 0.06% | -4.4% |
| TISI | Sell | Team Inc. | $5,304,000 | -49.5% | 196,068 | -26.7% | 0.06% | -51.5% |
| RHHBY | Sell | Roche Holdings LTD | $5,073,000 | +10.9% | 158,387 | -1.2% | 0.06% | +5.1% |
| ASNA | Sell | Ascena Retail Group Inc. | $5,076,000 | -35.0% | 1,191,504 | -5.5% | 0.06% | -38.0% |
| PM | Sell | Philip Morris Intl | $4,969,000 | -14.4% | 44,011 | -30.7% | 0.06% | -17.6% |
| Sell | Citigroup Inc Var 99 Due 12/31 | $5,037,000 | +2.0% | 4,870,000 | -0.4% | 0.06% | -3.2% | |
| Sell | JPMorgan Chase & VAR 99 Due 1 | $4,870,000 | +0.5% | 4,816,000 | -0.9% | 0.06% | -4.8% | |
| PAGP | Sell | Plains Gp Hldgs L P Class A | $4,841,000 | -10.0% | 154,867 | -0.2% | 0.06% | -14.5% |
| CPRN | Sell | Citigroup Cap XI 7.875 Pfd Du | $4,833,000 | +2.4% | 181,337 | -0.8% | 0.06% | -1.7% |
| EW | Sell | Edwards Lifesciences Corp | $4,781,000 | -41.7% | 50,829 | -41.9% | 0.06% | -44.8% |
| CRM | Sell | Salesforce | $4,704,000 | +19.0% | 57,030 | -1.3% | 0.06% | +11.8% |
| GPC | Sell | Genuine Parts Company | $4,570,000 | -4.6% | 49,450 | -1.4% | 0.06% | -8.2% |
| GRA | Sell | Grace W R & Co Del New COM STK | $4,575,000 | +0.9% | 65,635 | -2.1% | 0.06% | -3.4% |
| UPS | Sell | United Parcel Service Inc | $4,551,000 | -70.2% | 42,410 | -68.1% | 0.06% | -71.3% |
| Sell | Wells Fargo & Co VAR 99 Due 12 | $4,407,000 | -2.9% | 4,217,000 | -2.9% | 0.05% | -6.9% | |
| TWX | Sell | Time Warner Inc. | $4,361,000 | -2.2% | 44,633 | -3.3% | 0.05% | -7.0% |
| SAGE | Sell | Sage Therapeutics Inc | $4,339,000 | +34.8% | 61,050 | -3.2% | 0.05% | +29.3% |
| TRV | Sell | Travelers Companies | $4,350,000 | -6.2% | 36,087 | -4.7% | 0.05% | -10.2% |
| HBI | Sell | Hanesbrands Inc COM STK | $4,244,000 | -5.4% | 204,422 | -1.7% | 0.05% | -8.8% |
| MAR | Sell | Marriott Intl Inc New Cl A | $4,228,000 | +12.9% | 44,897 | -0.9% | 0.05% | +8.3% |
| ROST | Sell | Ross Stores Inc. | $4,192,000 | -0.7% | 63,647 | -1.1% | 0.05% | -5.6% |
| ROP | Sell | Roper Technologies Inc | $4,213,000 | +10.1% | 20,402 | -2.4% | 0.05% | +4.1% |
| NKE | Sell | Nike Inc Class B | $4,216,000 | +1.0% | 75,654 | -7.8% | 0.05% | -3.8% |
| CSL | Sell | Carlisle Companies Inc. | $4,156,000 | -5.0% | 39,054 | -1.5% | 0.05% | -8.9% |
| OCLR | Sell | Oclaro Inc. | $4,136,000 | +7.7% | 421,225 | -1.8% | 0.05% | +2.0% |
| REGN | Sell | Regeneron Pharms Inc | $4,131,000 | -26.9% | 10,660 | -30.8% | 0.05% | -30.6% |
| BBT | Sell | BB&T Corp | $3,999,000 | -5.7% | 89,464 | -0.8% | 0.05% | -9.3% |
| Sell | Fidelity Spartan 500 Index Fun | $3,927,000 | +3.0% | 47,276 | -2.8% | 0.05% | -2.0% | |
| SPLS | Sell | Staples Inc | $3,827,000 | -68.6% | 436,350 | -67.6% | 0.05% | -69.9% |
| Sell | Socal Edison Co VAR | $3,833,000 | -0.3% | 3,453,000 | -0.4% | 0.05% | -4.1% | |
| ATADF | Sell | ATAC Resources Ltd. | $3,834,000 | +1.5% | 11,717,291 | -5.3% | 0.05% | -2.1% |
| TER | Sell | Teradyne Inc. | $3,731,000 | -48.4% | 119,979 | -57.9% | 0.05% | -50.5% |
| APC | Sell | Anadarko Petro Corp COM | $3,739,000 | -11.6% | 60,313 | -0.6% | 0.05% | -14.8% |
| BAYRY | Sell | Bayer A G Sponsored ADR | $3,713,000 | +3.2% | 32,199 | -6.7% | 0.04% | -2.2% |
| XLE | Sell | Energy Select Sector SPDR Fund | $3,424,000 | -33.9% | 48,987 | -28.8% | 0.04% | -36.4% |
| PX | Sell | Praxair Inc. | $3,408,000 | -31.6% | 28,734 | -32.4% | 0.04% | -34.4% |
| P | Sell | Pandora Media, Inc. | $3,383,000 | -12.9% | 286,444 | -3.9% | 0.04% | -18.0% |
| DG | Sell | Dollar General | $3,292,000 | -38.5% | 47,210 | -34.7% | 0.04% | -41.2% |
| BDX | Sell | Becton, Dickinson & Company | $3,285,000 | +6.4% | 17,910 | -3.9% | 0.04% | +2.6% |
| EEM | Sell | iShares MSCI Emerging Markets | $3,290,000 | +11.3% | 83,515 | -1.1% | 0.04% | +5.3% |
| DHR | Sell | Danaher Corporation | $3,190,000 | -24.4% | 37,296 | -31.2% | 0.04% | -27.8% |
| LLY | Sell | Eli Lilly & Co | $3,186,000 | +12.4% | 37,883 | -1.7% | 0.04% | +8.3% |
| KITE | Sell | Kite Pharma Inc | $3,203,000 | +23.2% | 40,805 | -29.6% | 0.04% | +18.2% |
| UTEK | Sell | Ultratech, Inc. | $3,148,000 | -17.8% | 106,275 | -33.5% | 0.04% | -22.4% |
| PIR | Sell | Pier 1 Imports Inc. | $3,093,000 | -18.2% | 432,048 | -2.4% | 0.04% | -20.8% |
| GWPH | Sell | Gw Pharmaceuticals Plc | $3,066,000 | -19.7% | 25,350 | -25.8% | 0.04% | -24.5% |
| BLUE | Sell | Bluebird Bio Inc | $2,844,000 | +7.7% | 31,290 | -26.9% | 0.04% | +2.9% |
| DNKN | Sell | Dunkin Brands Group | $2,695,000 | -30.7% | 49,290 | -33.5% | 0.03% | -34.0% |
| WLDN | Sell | Willdan Group Inc | $2,538,000 | -41.5% | 78,669 | -59.0% | 0.03% | -43.6% |
| ACN | Sell | Accenture Plc F Class A | $2,546,000 | -6.0% | 21,237 | -8.1% | 0.03% | -11.4% |
| LW | Sell | Lamb Weston Holdings, Inc | $2,487,000 | -2.0% | 59,132 | -11.9% | 0.03% | -6.2% |
| HAL | Sell | Halliburton Company | $2,467,000 | -33.4% | 50,130 | -26.8% | 0.03% | -36.2% |
| ALL | Sell | Allstate Corporation | $2,408,000 | -52.0% | 29,546 | -56.3% | 0.03% | -54.7% |
| GILD | Sell | Gilead Sciences Inc | $2,335,000 | -67.2% | 34,376 | -65.4% | 0.03% | -69.2% |
| ICE | Sell | IntercontinentalExchange Group | $2,312,000 | -29.3% | 38,625 | -33.4% | 0.03% | -33.3% |
| SNBC | Sell | Sun Bancorp Inc. NJ | $2,291,000 | -9.1% | 93,900 | -3.1% | 0.03% | -12.5% |
| NSRGY | Sell | Nestle SA - ADR | $2,170,000 | +2.6% | 28,222 | -4.2% | 0.03% | -3.7% |
| DLTR | Sell | Dollar Tree Inc | $2,145,000 | -38.6% | 27,340 | -39.6% | 0.03% | -42.2% |
| NTG | Sell | Tortoise MLP Fund, Inc. | $2,135,000 | -1.2% | 102,763 | -9.3% | 0.03% | -7.1% |
| Sell | The Delafield Fund | $1,995,000 | -0.7% | 78,808 | -3.3% | 0.02% | -7.7% | |
| RDSA | Sell | Royal Dutch Shell F ADR | $1,892,000 | -4.9% | 35,888 | -1.9% | 0.02% | -8.0% |
| ESRX | Sell | Express Scripts Hldg Co | $1,862,000 | -19.4% | 28,246 | -15.9% | 0.02% | -23.3% |
| FGEN | Sell | Fibrogen Inc. | $1,849,000 | +0.4% | 75,000 | -12.9% | 0.02% | -4.2% |
| TAHO | Sell | Tahoe Resources Inc. | $1,824,000 | -92.2% | 227,090 | -90.9% | 0.02% | -92.7% |
| SYK | Sell | Stryker Corporation | $1,762,000 | +0.7% | 13,385 | -8.4% | 0.02% | -4.5% |
| LUV | Sell | Southwest Airlines Co. | $1,641,000 | +2.8% | 30,522 | -4.7% | 0.02% | 0.0% |
| MBBYF | Sell | Mobileye N V Amstelveen | $1,650,000 | +1.7% | 26,875 | -36.8% | 0.02% | -4.8% |
| FNSR | Sell | Finisar Corporation | $1,559,000 | -19.6% | 57,028 | -10.9% | 0.02% | -24.0% |
| PFF | Sell | iShares U.S. Preferred Stock E | $1,535,000 | -9.8% | 39,671 | -13.3% | 0.02% | -13.6% |
| TM | Sell | Toyota Motor Corporation - ADR | $1,582,000 | -7.9% | 14,561 | -0.7% | 0.02% | -13.6% |
| IYR | Sell | iShares DJ U.S. Real Estate In | $1,463,000 | -0.1% | 18,635 | -2.1% | 0.02% | -5.3% |
| HCA | Sell | HCA Holdings, Inc. | $1,495,000 | +7.2% | 16,798 | -10.8% | 0.02% | 0.0% |
| PGJ | Sell | Powershares ETF Trust Golden D | $1,452,000 | +2.3% | 42,730 | -13.9% | 0.02% | 0.0% |
| ABB | Sell | ABB Ltd F ADR | $1,290,000 | +5.1% | 55,146 | -5.3% | 0.02% | 0.0% |
| BCR | Sell | C.R. Bard, Inc. | $1,348,000 | -6.4% | 5,424 | -15.4% | 0.02% | -11.1% |
| ECL | Sell | Ecolab Inc. | $1,302,000 | +3.2% | 10,390 | -3.5% | 0.02% | 0.0% |
| EPD | Sell | Enterprise Products LP | $1,313,000 | -3.2% | 47,571 | -5.2% | 0.02% | -5.9% |
| TDF | Sell | Templeton Dragon Fund Inc | $1,333,000 | +11.5% | 70,965 | -2.7% | 0.02% | +6.7% |
| SNI | Sell | Scripps Networks Interact Inc | $1,246,000 | -52.7% | 15,895 | -56.9% | 0.02% | -55.9% |
| Sell | JPMorgan Chase & Var 99 Due 12 | $1,207,000 | -8.6% | 1,165,000 | -8.6% | 0.02% | -11.8% | |
| VOO | Sell | Vanguard S&P 500 ETF | $1,197,000 | -13.6% | 5,532 | -18.1% | 0.02% | -16.7% |
| PWR | Sell | Quanta Services, Inc. | $1,232,000 | -13.8% | 33,189 | -19.0% | 0.02% | -16.7% |
| CXO | Sell | Concho Resources Inc. | $1,228,000 | -88.0% | 9,570 | -87.6% | 0.02% | -88.5% |
| ULTI | Sell | The Ultimate Software Group, I | $1,137,000 | -17.1% | 5,825 | -22.6% | 0.01% | -22.2% |
| FITBI | Sell | Fifth Third 6.625 Pfd Ser I | $1,108,000 | +2.6% | 38,990 | -1.6% | 0.01% | 0.0% |
| FRFHF | Sell | Fairfax Financial Holdings Lim | $1,116,000 | -29.5% | 2,445 | -24.9% | 0.01% | -30.0% |
| CI | Sell | Cigna Corp. | $1,103,000 | +6.3% | 7,528 | -3.3% | 0.01% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,063,000 | -15.1% | 12,800 | -15.4% | 0.01% | -18.8% |
| QQQ | Sell | PowerShares QQQ | $1,076,000 | -11.4% | 8,125 | -20.7% | 0.01% | -18.8% |
| SCSC | Sell | Scansource Inc. | $1,026,000 | -46.0% | 26,150 | -44.5% | 0.01% | -45.8% |
| VNTV | Sell | Vantiv Inc Class A | $1,031,000 | -1.6% | 16,081 | -8.5% | 0.01% | 0.0% |
| VLO | Sell | Valero Energy Corp | $983,000 | -10.6% | 14,828 | -7.9% | 0.01% | -14.3% |
| TSS | Sell | Total System Services, Inc. | $984,000 | +5.2% | 18,400 | -3.6% | 0.01% | 0.0% |
| PH | Sell | Parker Hannifin Corporation | $987,000 | +11.4% | 6,154 | -2.7% | 0.01% | +9.1% |
| CSTE | Sell | CaesarStone Ltd | $887,000 | -85.0% | 24,465 | -88.2% | 0.01% | -85.5% |
| NBIX | Sell | Neurocrine Biosciences Inc. | $867,000 | -9.0% | 20,025 | -18.7% | 0.01% | -8.3% |
| APA | Sell | Apache Corporation | $883,000 | -44.1% | 17,191 | -30.9% | 0.01% | -45.0% |
| MNDJF | Sell | Mandalay Resources Corp. | $931,000 | -39.6% | 2,087,500 | -19.5% | 0.01% | -45.0% |
| MIDD | Sell | Middleby Corporation | $885,000 | +1.1% | 6,485 | -4.5% | 0.01% | 0.0% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $839,000 | +4.1% | 4,065 | -0.4% | 0.01% | 0.0% |
| GPN | Sell | Global Payments Inc. | $838,000 | +12.6% | 10,383 | -3.1% | 0.01% | 0.0% |
| OSUR | Sell | OraSure Technologies, Inc. | $855,000 | -38.5% | 66,136 | -58.3% | 0.01% | -44.4% |
| PNCPRP | Sell | PNC FINANCIA 6.125 PFD PFD SE | $857,000 | +2.6% | 30,200 | -1.3% | 0.01% | -9.1% |
| PPL | Sell | PPL Corporation | $799,000 | +0.4% | 21,365 | -8.6% | 0.01% | 0.0% |
| CNSL | Sell | Consolidated Communications | $782,000 | -25.4% | 33,410 | -14.4% | 0.01% | -23.1% |
| AGCO | Sell | Agco Corporation | $718,000 | -71.0% | 11,932 | -72.1% | 0.01% | -71.9% |
| WDFC | Sell | WD 40 CO COM STK | $743,000 | -15.1% | 6,821 | -8.9% | 0.01% | -18.2% |
| MDLZ | Sell | Mondelez Intl Inc | $753,000 | -11.6% | 17,468 | -9.2% | 0.01% | -18.2% |
| ALNY | Sell | Alnylam Pharmaceutical | $726,000 | +14.0% | 14,175 | -16.6% | 0.01% | +12.5% |
| TXN | Sell | Texas Instruments Inc. | $718,000 | -8.8% | 8,914 | -17.4% | 0.01% | -10.0% |
| STX | Sell | Seagate Technology | $723,000 | -28.6% | 15,734 | -40.7% | 0.01% | -30.8% |
| TIF | Sell | Tiffany & Co | $672,000 | -67.7% | 7,050 | -73.8% | 0.01% | -70.4% |
| USBPRH | Sell | US Bancorp Pfd Ser B | $641,000 | -37.8% | 27,800 | -41.8% | 0.01% | -38.5% |
| CHRW | Sell | C. H. Robinson Worldwide, Inc. | $618,000 | -6.2% | 8,000 | -11.1% | 0.01% | 0.0% |
| VTR | Sell | Ventas Inc. | $647,000 | +0.6% | 9,947 | -3.3% | 0.01% | 0.0% |
| TEL | Sell | TE Connectivity Limited | $658,000 | +6.1% | 8,821 | -1.4% | 0.01% | 0.0% |
| INOV | Sell | Inovalon Holdings Inc. A | $655,000 | -54.6% | 52,000 | -62.9% | 0.01% | -55.6% |
| PEG | Sell | Public Service Enterprise Grou | $584,000 | -2.7% | 13,173 | -3.7% | 0.01% | -12.5% |
| EFSC | Sell | Enterprise Financial Services | $554,000 | -8.3% | 13,058 | -7.0% | 0.01% | -12.5% |
| EEFT | Sell | Euronet Services Inc. | $554,000 | +16.4% | 6,475 | -1.5% | 0.01% | +16.7% |
| AWR | Sell | American Sts WTR Co COM | $540,000 | -4.4% | 12,200 | -1.6% | 0.01% | 0.0% |
| FXI | Sell | iShares FTSE/Xinhua China 25 I | $559,000 | +9.8% | 14,525 | -1.0% | 0.01% | 0.0% |
| GGG | Sell | Graco Inc. | $544,000 | +5.0% | 5,780 | -7.4% | 0.01% | 0.0% |
| PBCT | Sell | People's United Financial Inc. | $539,000 | -11.9% | 29,600 | -6.3% | 0.01% | -12.5% |
| ETN | Sell | Eaton Corp Plc | $604,000 | +5.6% | 8,150 | -4.4% | 0.01% | 0.0% |
| Sell | Rockhaven Resources Ltd (pvt) | $557,000 | -27.2% | 4,631,500 | -18.9% | 0.01% | -30.0% | |
| GSK | Sell | GlaxoSmithKline plc - ADR | $608,000 | -1.1% | 14,419 | -9.8% | 0.01% | -12.5% |
| AYI | Sell | Acuity Brands, Inc. | $556,000 | -44.3% | 2,726 | -37.0% | 0.01% | -46.2% |
| PSX | Sell | Phillips 66 | $580,000 | -10.2% | 7,324 | -2.0% | 0.01% | -12.5% |
| PTCT | Sell | PTC Therapeutics Inc. | $545,000 | -93.6% | 55,350 | -93.0% | 0.01% | -93.6% |
| BW | Sell | Babcock & Wilcox Enterprises I | $534,000 | -87.5% | 57,155 | -77.8% | 0.01% | -87.3% |
| PAYX | Sell | Paychex Inc | $480,000 | -26.8% | 8,142 | -24.4% | 0.01% | -25.0% |
| NUE | Sell | Nucor Corp | $501,000 | -5.5% | 8,392 | -5.8% | 0.01% | -14.3% |
| PTEN | Sell | Patterson-Uti Energy, Inc. | $495,000 | -53.7% | 20,375 | -48.8% | 0.01% | -57.1% |
| FDX | Sell | FedEx Corp. | $517,000 | -76.0% | 2,649 | -77.1% | 0.01% | -78.6% |
| C | Sell | Citigroup Inc. | $461,000 | -3.6% | 7,710 | -4.1% | 0.01% | 0.0% |
| UNFI | Sell | United Nat Foods Inc | $472,000 | -14.2% | 10,916 | -5.3% | 0.01% | -14.3% |
| CVS | Sell | CVS Health Corp. | $516,000 | -91.7% | 6,574 | -91.6% | 0.01% | -92.4% |
| MTN | Sell | Vail Resorts Inc | $530,000 | +18.6% | 2,762 | -0.4% | 0.01% | 0.0% |
| ALK | Sell | Alaska Air Group Inc. | $527,000 | -21.0% | 5,720 | -23.9% | 0.01% | -33.3% |
| CLH | Sell | Clean Harbors, Inc. | $428,000 | -56.3% | 7,690 | -56.3% | 0.01% | -61.5% |
| CTXS | Sell | Citrix Systems, Inc. | $407,000 | -51.4% | 4,875 | -48.0% | 0.01% | -54.5% |
| DPZ | Sell | Dominos Pizza Inc Com | $405,000 | -5.8% | 2,200 | -18.5% | 0.01% | 0.0% |
| DISCA | Sell | Discovery Communications Inc S | $446,000 | -1.1% | 15,336 | -6.9% | 0.01% | -16.7% |
| AMD | Sell | Advanced Micro Devices, Inc. | $437,000 | -3.7% | 30,000 | -25.0% | 0.01% | -16.7% |
| DV | Sell | DeVry Education Group Inc. | $400,000 | -44.3% | 11,290 | -50.9% | 0.01% | -44.4% |
| NUAN | Sell | Nuance Communications Inc. | $393,000 | -28.5% | 22,700 | -38.5% | 0.01% | -28.6% |
| ROL | Sell | Rollins Inc. | $392,000 | +4.0% | 10,557 | -5.4% | 0.01% | 0.0% |
| MNST | Sell | Monster Beverage Corp New | $376,000 | -5.8% | 8,150 | -9.4% | 0.01% | 0.0% |
| CDK | Sell | CDK Global Inc | $438,000 | +1.4% | 6,736 | -6.9% | 0.01% | -16.7% |
| FPRX | Sell | Five Prime Therapeut | $384,000 | -33.8% | 10,625 | -8.2% | 0.01% | -28.6% |
| MSI | Sell | Motorola Solutions, Inc. | $375,000 | -47.3% | 4,348 | -49.3% | 0.01% | -44.4% |
| IDA | Sell | Idacorp Inc. | $369,000 | -7.5% | 4,450 | -10.1% | 0.01% | 0.0% |
| NTTYY | Sell | Nippon Telephone & Telegraph A | $402,000 | -7.4% | 9,375 | -9.0% | 0.01% | -16.7% |
| PNCPRQ | Sell | PNC FINL SVCS GROUP INC | $319,000 | +2.2% | 12,800 | -3.0% | 0.00% | 0.0% |
| AIRM | Sell | Air Methods Corporation | $320,000 | -40.9% | 7,450 | -56.2% | 0.00% | -42.9% |
| WMB | Sell | Williams Companies, Inc. | $368,000 | -7.3% | 12,435 | -2.4% | 0.00% | -20.0% |
| MGA | Sell | Magna International Inc | $350,000 | -75.2% | 8,100 | -75.1% | 0.00% | -77.8% |
| CLX | Sell | Clorox Company | $341,000 | -40.9% | 2,526 | -47.5% | 0.00% | -42.9% |
| SUMR | Sell | Summer Infant Inc | $352,000 | -22.3% | 185,008 | -18.3% | 0.00% | -33.3% |
| MMC | Sell | Marsh & McLennan Companies, In | $301,000 | -21.8% | 4,069 | -28.5% | 0.00% | -20.0% |
| FLR | Sell | Fluor Corporation | $290,000 | -30.8% | 5,508 | -31.0% | 0.00% | -20.0% |
| TRN | Sell | Trinity Inds Inc | $331,000 | -13.8% | 12,450 | -10.1% | 0.00% | -20.0% |
| TSN | Sell | Tyson Foods, Inc. | $353,000 | -9.7% | 5,720 | -9.8% | 0.00% | -20.0% |
| AMJ | Sell | JP Morgan Chase Alerian ETN | $289,000 | -20.4% | 8,955 | -22.0% | 0.00% | -20.0% |
| XLV | Sell | Health Care Select Sector SPDR | $346,000 | -86.8% | 4,655 | -87.8% | 0.00% | -87.9% |
| AVY | Sell | Avery Dennison Corp | $330,000 | -18.9% | 4,098 | -29.2% | 0.00% | -20.0% |
| NYCB | Sell | New York Community Bancorp | $287,000 | -19.4% | 20,530 | -8.3% | 0.00% | -20.0% |
| SOUHY | Sell | South32 Ltd | $301,000 | -90.5% | 28,707 | -91.0% | 0.00% | -90.0% |
| NAVI | Sell | Navient Corp | $274,000 | -18.7% | 18,579 | -9.4% | 0.00% | -25.0% |
| RAI | Sell | Reynolds American Inc. | $220,000 | -3.9% | 3,488 | -14.6% | 0.00% | 0.0% |
| SPR | Sell | Spirit Aerosys Hldgs I Com CL | $237,000 | -49.5% | 4,093 | -49.1% | 0.00% | -50.0% |
| SPOK | Sell | Spok Holdings Inc | $240,000 | -17.0% | 12,606 | -9.3% | 0.00% | -25.0% |
| SPXU | Sell | Proshares Ultrapro Short S&P 5 | $260,000 | -60.8% | 15,141 | -53.4% | 0.00% | -62.5% |
| ITCI | Sell | Intra Cellular Therapies Inc | $217,000 | -4.8% | 13,325 | -11.9% | 0.00% | 0.0% |
| DKS | Sell | Dick's Sporting Goods, Inc. | $236,000 | -18.9% | 4,847 | -11.4% | 0.00% | -25.0% |
| XLK | Sell | Technology Select Sector SPDR | $229,000 | -10.5% | 4,300 | -18.8% | 0.00% | 0.0% |
| ACIA | Sell | Acacia Communications Inc | $208,000 | -87.4% | 3,550 | -86.7% | 0.00% | -85.7% |
| XRAY | Sell | Dentsply Sirona Inc | $242,000 | -39.8% | 3,877 | -44.3% | 0.00% | -40.0% |
| DBVT | Sell | DBV Technologies SA | $264,000 | -49.9% | 7,500 | -50.0% | 0.00% | -57.1% |
| CMI | Sell | Cummins Inc | $226,000 | -9.6% | 1,498 | -18.0% | 0.00% | 0.0% |
| MON | Sell | Monsanto Co | $266,000 | -7.6% | 2,349 | -14.1% | 0.00% | -25.0% |
| TPL | Sell | Texas Pacific Land Trust | $224,000 | -23.0% | 800 | -18.5% | 0.00% | -25.0% |
| ADXS | Sell | Advaxis Inc | $242,000 | -2.4% | 29,600 | -14.5% | 0.00% | 0.0% |
| LEG | Sell | Leggett & Platt Inc. | $215,000 | +2.9% | 4,263 | -0.5% | 0.00% | 0.0% |
| CHD | Sell | Church & Dwight Co., Inc. | $227,000 | -30.2% | 4,550 | -38.1% | 0.00% | -25.0% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $212,000 | -12.0% | 3,125 | -8.8% | 0.00% | 0.0% |
| HSEACL | Sell | HSBC HOLDINGS PLC 8.125 | $237,000 | -69.3% | 8,800 | -70.4% | 0.00% | -70.0% |
| CA | Sell | CA INC COM | $241,000 | -1.2% | 7,611 | -0.8% | 0.00% | 0.0% |
| VRX | Sell | Valeant Pharmaceuticals Int'l | $233,000 | -64.8% | 21,114 | -53.7% | 0.00% | -62.5% |
| WAB | Sell | Wabtec Inc. | $269,000 | -61.7% | 3,450 | -59.2% | 0.00% | -66.7% |
| WRE | Sell | Washington Real Estate Investm | $225,000 | -26.2% | 7,205 | -22.8% | 0.00% | -25.0% |
| PFG | Sell | Principal Financial | $202,000 | -1.0% | 3,208 | -8.8% | 0.00% | -33.3% |
| CLNE | Sell | Clean Energy Fuels Corp. | $125,000 | -61.8% | 49,200 | -56.9% | 0.00% | -50.0% |
| ABTL | Sell | Autobytel Inc Com New | $187,000 | -23.4% | 14,900 | -17.9% | 0.00% | -33.3% |
| AES | Sell | The AES Corporation | $131,000 | -9.7% | 11,760 | -5.9% | 0.00% | 0.0% |
| FRPT | Sell | Freshpet Inc | $158,000 | -29.5% | 14,400 | -34.8% | 0.00% | -33.3% |
| Sell | Plata Latina Minerals Corp. | $48,000 | +29.7% | 1,609,000 | -19.6% | 0.00% | – | |
| CGIX | Exit | Cancer Genetics Inc. | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Sell | Terrace Energy Corp | $11,000 | -21.4% | 354,000 | -3.8% | 0.00% | – | |
| Sell | Gran Colombia Gold WTS Exp 10/ | $0 | – | 306,250 | -30.0% | 0.00% | – | |
| Exit | Prosensa Holdings NV RTSF Righ | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | Astreka LLC | $0 | – | -33,333 | -100.0% | 0.00% | – | |
| MURZY | Exit | Murray & Roberts Holdings Ltd. | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PACB | Exit | Pacific Biosciences California | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CUI | Exit | Cui Global Inc COM NEW | $0 | – | -16,221 | -100.0% | -0.00% | – |
| NGD | Exit | New Gold Inc. | $0 | – | -17,000 | -100.0% | -0.00% | – |
| BBG | Exit | Bill Barrett Corporation | $0 | – | -18,000 | -100.0% | -0.00% | – |
| INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -21,000 | -100.0% | -0.00% | – |
| VNRSQ | Exit | Vanguard Nat Res LLC | $0 | – | -187,155 | -100.0% | -0.00% | – |
| RBYCF | Exit | Rubicon Minerals Corp. | $0 | – | -115,709 | -100.0% | -0.00% | – |
| Exit | NORTH CAROLINA HSG 1.8170 01/ | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| DPS | Exit | Dr Pepper Snapple Group | $0 | – | -2,566 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Pptys Inc | $0 | – | -3,385 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -2,022 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technologies Inc. | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IP | Exit | International Paper | $0 | – | -4,092 | -100.0% | -0.00% | – |
| DXBCL | Exit | Deutsche Bank Contingent Cap P | $0 | – | -10,750 | -100.0% | -0.00% | – |
| QEP | Exit | QEP Resources Inc. | $0 | – | -12,100 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoran, Inc | $0 | – | -17,892 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -5,576 | -100.0% | -0.00% | – |
| RPM | Exit | RPM Internnational Inc. | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HAO | Exit | Claymore Exchange Traded Fund | $0 | – | -12,898 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -4,450 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group, | $0 | – | -4,651 | -100.0% | -0.00% | – |
| Exit | Panasonic Corp | $0 | – | -33,525 | -100.0% | -0.00% | – | |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -5,250 | -100.0% | -0.00% | – |
| TTEK | Exit | Tetra Tech Inc. | $0 | – | -6,900 | -100.0% | -0.00% | – |
| Exit | Matthews China Fund | $0 | – | -18,510 | -100.0% | -0.00% | – | |
| PSAPRUCL | Exit | Public Storage Series U 5.375 | $0 | – | -12,166 | -100.0% | -0.00% | – |
| SLCA | Exit | U.S. Silica Holdings Inc. | $0 | – | -5,450 | -100.0% | -0.00% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -9,090 | -100.0% | -0.01% | – |
| SAVE | Exit | Spirit Airlines Inc. | $0 | – | -7,000 | -100.0% | -0.01% | – |
| IT | Exit | Gartner Group, Inc. | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CDNS | Exit | Cadence Design Systems Inc. | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MUR | Exit | Murphy Oil Corporation | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CUDA | Exit | Barracuda Networks, Inc. | $0 | – | -17,950 | -100.0% | -0.01% | – |
| WFSTF | Exit | Western Forest Products Inc | $0 | – | -260,000 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -9,894 | -100.0% | -0.01% | – |
| NOV | Exit | National-Oilwell Varco Inc. | $0 | – | -12,255 | -100.0% | -0.01% | – |
| UAN | Exit | CVR Partners LP | $0 | – | -80,500 | -100.0% | -0.01% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -17,196 | -100.0% | -0.01% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -9,175 | -100.0% | -0.01% | – |
| DVY | Exit | iShares DJ Select Div Index Fu | $0 | – | -6,880 | -100.0% | -0.01% | – |
| Exit | Electrum Ltd. (pvt) | $0 | – | -2,127,287 | -100.0% | -0.01% | – | |
| Exit | East Asia Minerals Corp | $0 | – | -67,623,933 | -100.0% | -0.01% | – | |
| FLOW | Exit | SPX Flow Inc. | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CEB | Exit | Ceb Inc COM | $0 | – | -12,500 | -100.0% | -0.01% | – |
| TDG | Exit | TransDigm Group Inc. | $0 | – | -3,925 | -100.0% | -0.01% | – |
| DEPO | Exit | Depomed Inc. | $0 | – | -55,000 | -100.0% | -0.01% | – |
| SSINQ | Exit | Stage Stores, Inc. | $0 | – | -268,705 | -100.0% | -0.02% | – |
| MXF | Exit | The Mexico Fund | $0 | – | -79,623 | -100.0% | -0.02% | – |
| BOFI | Exit | BofI Holding Inc. | $0 | – | -40,000 | -100.0% | -0.02% | – |
| LAMR | Exit | Lamar Advertising Co. - Cl A | $0 | – | -19,765 | -100.0% | -0.02% | – |
| TRMB | Exit | Trimble Inc. | $0 | – | -46,000 | -100.0% | -0.02% | – |
| XLRE | Exit | Select Sector SPDR Tr Real Est | $0 | – | -50,550 | -100.0% | -0.02% | – |
| STJ | Exit | St. Jude Medical, Inc. | $0 | – | -19,818 | -100.0% | -0.02% | – |
| DVMT | Exit | Dell Technologies Inc Cl V | $0 | – | -30,969 | -100.0% | -0.02% | – |
| HST | Exit | Host Hotels & Resorts Inc. | $0 | – | -102,770 | -100.0% | -0.02% | – |
| EQR | Exit | Equity Residential Properties | $0 | – | -32,995 | -100.0% | -0.03% | – |
| VMW | Exit | VMware, Inc. | $0 | – | -28,050 | -100.0% | -0.03% | – |
| Exit | DH Corp | $0 | – | -136,000 | -100.0% | -0.03% | – | |
| IFN | Exit | India Fund Inc. | $0 | – | -113,477 | -100.0% | -0.03% | – |
| EWW | Exit | iShares Inc MSCI Mexico Index | $0 | – | -66,225 | -100.0% | -0.04% | – |
| Exit | White Securities Corporation | $0 | – | -2,180 | -100.0% | -0.05% | – | |
| PBJ | Exit | Powershares ETF Trust Dynamic | $0 | – | -111,610 | -100.0% | -0.05% | – |
| MANH | Exit | Manhattan Associates | $0 | – | -72,585 | -100.0% | -0.05% | – |
| CRS | Exit | Carpenter Technology Corp. | $0 | – | -117,649 | -100.0% | -0.05% | – |
| KEM | Exit | Kemet Corp. | $0 | – | -741,651 | -100.0% | -0.06% | – |
| ALXN | Exit | Alexion Pharma Inc | $0 | – | -66,460 | -100.0% | -0.10% | – |
| TV | Exit | Grupo Televisa S.A. -ADR | $0 | – | -430,575 | -100.0% | -0.12% | – |
| BG | Exit | Bunge Ltd | $0 | – | -162,875 | -100.0% | -0.15% | – |
| M | Exit | Macys Inc | $0 | – | -381,508 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Home Depot, Inc. | 42 | Q3 2023 | 8.5% |
| MICROSOFT CORP. | 42 | Q3 2023 | 3.7% |
| APPLE INC. | 42 | Q3 2023 | 3.5% |
| AMAZON INC. | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| MERCK & CO. INC. | 42 | Q3 2023 | 1.8% |
| Nextera Energy Inc COM | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| Procter & Gamble Company | 42 | Q3 2023 | 1.2% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Coda Octopus Group, Inc. | February 13, 2023 | 615,000 | 5.7% |
| NCS Multistage Holdings, Inc. | February 13, 2023 | 111,057 | 4.6% |
| ALMADEN MINERALS LTD | January 14, 2020 | 10 | 4.9% |
| Argonaut Gold, Inc. | January 14, 2020 | 10 | 5.7% |
| BEAR CREEK MINING CORP | January 14, 2020 | 10 | 9.9% |
| Corvus Gold Inc. | January 14, 2020 | 10 | 19.6% |
| Electromed, Inc. | January 14, 2020 | 10 | 5.1% |
| INTERNATIONAL TOWER HILL MINES LTD | January 14, 2020 | 10 | 16.1% |
| Jaguar Mining Inc | January 14, 2020 | 10 | 19.3% |
| MAG SILVER CORP | January 14, 2020 | 10 | 9.8% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.