$6.67 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 747 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc | $262,767,000 | -17.3% | 1,529,318 | -0.3% | 3.94% | -1.7% |
| AMZN | Sell | Amazon Inc. | $145,440,000 | -26.0% | 96,833 | -1.3% | 2.18% | -12.0% |
| AAPL | Sell | Apple Inc. | $121,174,000 | -31.1% | 768,187 | -1.4% | 1.82% | -18.1% |
| MRK | Sell | Merck & Co. Inc. | $86,336,000 | -8.6% | 1,129,903 | -15.2% | 1.29% | +8.6% |
| JNJ | Sell | Johnson & Johnson | $81,317,000 | -17.2% | 630,120 | -11.4% | 1.22% | -1.5% |
| GOOGL | Sell | Alphabet Inc Class A | $77,040,000 | -13.5% | 73,725 | -0.1% | 1.16% | +2.9% |
| FB | Sell | Facebook Inc. | $72,990,000 | -34.8% | 556,792 | -18.1% | 1.09% | -22.4% |
| NEE | Sell | Nextera Energy Inc. | $71,264,000 | -1.1% | 409,986 | -4.6% | 1.07% | +17.6% |
| FNV | Sell | Franco-Nevada Corporation | $68,839,000 | +8.6% | 981,405 | -3.2% | 1.03% | +29.2% |
| PAAS | Sell | Pan Amern Silver Corp | $64,467,000 | -7.5% | 4,415,526 | -6.5% | 0.97% | +9.9% |
| DRGDF | Sell | Detour Gold Corporation | $64,418,000 | +3.6% | 7,627,880 | -0.9% | 0.96% | +23.2% |
| PFE | Sell | Pfizer Inc | $62,402,000 | -5.3% | 1,429,598 | -4.3% | 0.94% | +12.7% |
| AEM | Sell | Agnico-Eagle Mines Ltd | $57,832,000 | +10.7% | 1,432,135 | -6.3% | 0.87% | +31.8% |
| BTG | Sell | B2Gold Corporation | $57,588,000 | +21.6% | 19,721,931 | -4.2% | 0.86% | +44.8% |
| WPM | Sell | Wheaton Precious Metals | $56,610,000 | +1.0% | 2,898,640 | -9.5% | 0.85% | +20.1% |
| AFL | Sell | Aflac Inc | $55,950,000 | -12.5% | 1,228,040 | -9.6% | 0.84% | +4.1% |
| XOM | Sell | Exxon Mobil Corp | $55,350,000 | -21.1% | 811,702 | -1.7% | 0.83% | -6.2% |
| RGLD | Sell | Royal Gold Inc | $50,228,000 | -5.9% | 586,430 | -15.3% | 0.75% | +12.1% |
| GG | Sell | Goldcorp Inc | $48,896,000 | -9.2% | 4,990,509 | -5.6% | 0.73% | +8.0% |
| MAG | Sell | Mag Silver Corp | $48,909,000 | -16.1% | 6,694,925 | -7.0% | 0.73% | -0.3% |
| BIIB | Sell | Biogen Inc. | $47,835,000 | -16.0% | 158,964 | -1.4% | 0.72% | 0.0% |
| NEM | Sell | Newmont Mining Corp | $46,947,000 | +6.5% | 1,354,904 | -7.2% | 0.70% | +26.8% |
| BHP | Sell | BHP Group Limited - ADR | $46,949,000 | -18.1% | 972,233 | -15.5% | 0.70% | -2.5% |
| PG | Sell | Procter & Gamble | $46,618,000 | +10.2% | 507,163 | -0.2% | 0.70% | +31.1% |
| BAC | Sell | Bank Amer Corp | $46,603,000 | -25.2% | 1,891,365 | -10.6% | 0.70% | -11.1% |
| INTC | Sell | Intel Corp | $44,497,000 | -1.0% | 948,164 | -0.2% | 0.67% | +17.8% |
| RDSB | Sell | Royal Dutch Shell PLC - Class | $43,758,000 | -23.0% | 730,022 | -8.8% | 0.66% | -8.4% |
| SEMFF | Sell | Semafo Inc | $43,737,000 | -12.3% | 20,334,720 | -3.3% | 0.66% | +4.1% |
| WY | Sell | Weyerhaeuser Co | $41,759,000 | -34.8% | 1,910,311 | -3.7% | 0.63% | -22.4% |
| NVS | Sell | Novartis AG | $40,256,000 | -12.4% | 469,128 | -12.0% | 0.60% | +4.1% |
| OCANF | Sell | Oceanagold Corporation | $39,996,000 | +16.7% | 10,964,624 | -3.4% | 0.60% | +38.7% |
| PYPL | Sell | Paypal Hldgs Inc | $38,080,000 | -4.8% | 452,851 | -0.6% | 0.57% | +13.3% |
| DEO | Sell | Diageo Plc Sponsored ADR | $36,890,000 | -1.2% | 260,157 | -1.3% | 0.55% | +17.7% |
| Sell | Fresnillo PLC | $36,176,000 | -1.0% | 3,300,300 | -3.3% | 0.54% | +17.8% | |
| ADP | Sell | Automatic Data Processing Inc | $33,678,000 | -14.5% | 256,852 | -1.7% | 0.50% | +1.8% |
| SIEGY | Sell | Siemens AG-SPONS ADR | $32,068,000 | -34.2% | 571,833 | -25.0% | 0.48% | -21.7% |
| OR | Sell | Osisko Gold Royalties Ltd | $31,903,000 | +13.9% | 3,638,606 | -7.8% | 0.48% | +35.4% |
| CAT | Sell | Caterpillar Inc | $31,717,000 | -24.2% | 249,604 | -9.1% | 0.48% | -10.0% |
| ABT | Sell | Abbott Labs | $31,226,000 | -4.9% | 431,711 | -3.5% | 0.47% | +13.0% |
| IAG | Sell | Iamgold Corporation | $30,468,000 | -0.7% | 8,279,400 | -0.7% | 0.46% | +18.1% |
| GRA | Sell | Grace W R & Co Del New COM STK | $29,445,000 | -21.6% | 453,632 | -13.7% | 0.44% | -6.8% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $29,021,000 | -4.3% | 536,823 | -8.7% | 0.44% | +13.9% |
| NVDA | Sell | Nvidia Corp. | $27,868,000 | -54.4% | 208,750 | -3.9% | 0.42% | -45.6% |
| MMM | Sell | 3M Company | $27,883,000 | -11.8% | 146,337 | -2.5% | 0.42% | +5.0% |
| SLB | Sell | Schlumberger Ltd. | $27,358,000 | -65.8% | 758,248 | -42.3% | 0.41% | -59.4% |
| NG | Sell | Novagold Res Inc Com New | $27,325,000 | +2.5% | 6,917,759 | -3.7% | 0.41% | +21.7% |
| TMO | Sell | Thermo Fisher Corp | $27,151,000 | -24.0% | 121,324 | -17.1% | 0.41% | -9.6% |
| Sell | Newcrest Mining Ltd. | $26,968,000 | +8.8% | 1,756,300 | -0.6% | 0.40% | +29.5% | |
| UNP | Sell | Union Pac Corp | $26,419,000 | -15.6% | 191,122 | -0.6% | 0.40% | +0.3% |
| KO | Sell | Coca Cola Co | $26,360,000 | -13.6% | 556,714 | -15.7% | 0.40% | +2.9% |
| CVX | Sell | Chevron Corp | $26,182,000 | -11.5% | 240,662 | -0.5% | 0.39% | +5.1% |
| UBS | Sell | UBS AG | $25,569,000 | -27.1% | 2,065,351 | -7.4% | 0.38% | -13.3% |
| ABBV | Sell | Abbvie Inc. | $24,346,000 | -37.6% | 264,080 | -35.9% | 0.36% | -25.7% |
| CL | Sell | Colgate Palmolive Co | $23,563,000 | -22.3% | 395,885 | -12.6% | 0.35% | -7.6% |
| ORCL | Sell | Oracle Corp | $23,205,000 | -12.6% | 513,963 | -0.2% | 0.35% | +4.2% |
| OXY | Sell | Occidental Petroleum Corp | $22,326,000 | -32.2% | 363,739 | -9.3% | 0.34% | -19.3% |
| DAL | Sell | Delta Air Lines Inc. | $21,632,000 | -14.8% | 433,506 | -1.2% | 0.32% | +1.2% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $21,521,000 | -20.2% | 537,626 | -14.3% | 0.32% | -5.0% |
| USB | Sell | US Bancorp | $21,558,000 | -13.9% | 471,727 | -0.5% | 0.32% | +2.5% |
| KGC | Sell | Kinross Gold Corporation | $21,400,000 | +13.6% | 6,604,867 | -5.3% | 0.32% | +35.4% |
| IBM | Sell | IBM Corporation | $21,304,000 | -33.3% | 187,421 | -11.3% | 0.32% | -20.8% |
| BVN | Sell | Cia de Minas Buenaventura S.A. | $20,805,000 | +19.7% | 1,282,700 | -1.0% | 0.31% | +42.5% |
| WDAY | Sell | Workday Inc Cl A | $19,396,000 | +7.4% | 121,465 | -1.8% | 0.29% | +27.6% |
| GE | Sell | General Electric Corp. | $18,513,000 | -46.5% | 2,445,595 | -20.2% | 0.28% | -36.5% |
| AMAT | Sell | Applied Matls Inc | $18,011,000 | -15.5% | 550,109 | -0.3% | 0.27% | +0.4% |
| FN | Sell | Fabrinet | $17,729,000 | -21.3% | 345,524 | -29.1% | 0.27% | -6.3% |
| EMN | Sell | Eastman Chem Co | $17,685,000 | -23.9% | 241,894 | -0.3% | 0.26% | -9.6% |
| ABEV | Sell | Ambev Sa Sponsored ADR | $17,192,000 | -29.5% | 4,385,609 | -17.8% | 0.26% | -16.0% |
| PGR | Sell | Progressive Corp. | $16,697,000 | -15.2% | 276,761 | -0.1% | 0.25% | +0.8% |
| DGX | Sell | Quest Diagnostics Inc | $16,191,000 | -23.5% | 194,445 | -0.9% | 0.24% | -9.0% |
| NOW | Sell | Servicenow Inc | $16,180,000 | -11.5% | 90,875 | -2.8% | 0.24% | +5.2% |
| NWL | Sell | Newell Brands Inc | $15,991,000 | -14.7% | 860,205 | -6.8% | 0.24% | +1.7% |
| AGN | Sell | Allergan Plc Shs | $15,431,000 | -34.5% | 115,448 | -6.7% | 0.23% | -22.2% |
| PANW | Sell | Palo Alto Networks Inc | $15,361,000 | -18.6% | 81,553 | -2.7% | 0.23% | -3.4% |
| WM | Sell | Waste Mgmt Inc | $15,119,000 | -5.0% | 169,895 | -3.6% | 0.23% | +12.9% |
| SWK | Sell | Stanley Black & Decker Inc | $15,108,000 | -21.7% | 126,175 | -4.3% | 0.23% | -7.0% |
| LOW | Sell | Lowes Cos Inc | $15,082,000 | -20.0% | 163,300 | -0.5% | 0.23% | -4.6% |
| L100PS | Sell | Arconic Inc | $14,107,000 | -27.8% | 836,686 | -5.8% | 0.21% | -14.2% |
| A | Sell | Agilent Technologies Inc Com | $13,663,000 | -9.2% | 202,538 | -5.0% | 0.20% | +7.9% |
| FRC | Sell | First Rep Bk San Francisco Cal | $13,617,000 | -12.2% | 156,692 | -3.0% | 0.20% | +4.6% |
| MPC | Sell | Marathon Petroleum Corporation | $13,508,000 | -28.3% | 228,907 | -2.9% | 0.20% | -14.8% |
| HON | Sell | Honeywell Intl Inc | $13,060,000 | -22.9% | 98,850 | -2.9% | 0.20% | -8.0% |
| D | Sell | Dominion Energy Inc | $13,016,000 | -20.6% | 182,142 | -21.9% | 0.20% | -5.8% |
| RSG | Sell | Republic Svcs Inc | $12,997,000 | -12.4% | 180,286 | -11.7% | 0.20% | +4.3% |
| NBL | Sell | Noble Energy Inc | $12,959,000 | -55.3% | 690,766 | -25.8% | 0.19% | -47.0% |
| SPGI | Sell | S&P Global Inc. | $12,537,000 | -14.5% | 73,775 | -1.7% | 0.19% | +1.6% |
| Sell | MetLife Inc. Perp | $12,483,000 | -9.3% | 12,936,000 | -4.8% | 0.19% | +8.1% | |
| APD | Sell | Air Products & Chemicals, Inc. | $12,356,000 | -4.8% | 77,199 | -0.6% | 0.18% | +12.8% |
| INTU | Sell | Intuit Com | $12,081,000 | -15.6% | 61,371 | -2.5% | 0.18% | +0.6% |
| SYY | Sell | Sysco Corporation | $11,961,000 | -15.1% | 190,891 | -0.7% | 0.18% | +1.1% |
| DUK | Sell | Duke Energy Corp | $11,811,000 | +7.8% | 136,865 | -0.1% | 0.18% | +28.3% |
| GCP | Sell | GCP Applied Technologies Inc. | $11,727,000 | -29.5% | 477,663 | -23.7% | 0.18% | -16.2% |
| BHF | Sell | Brighthouse Financial Inc. | $11,761,000 | -37.4% | 385,861 | -9.2% | 0.18% | -25.7% |
| F | Sell | Ford Mtr Co Del Com Par $0.01 | $11,057,000 | -18.7% | 1,445,298 | -1.7% | 0.17% | -2.9% |
| XLF | Sell | Financial Select Sector SPDR F | $11,024,000 | -32.8% | 462,795 | -22.2% | 0.16% | -20.3% |
| TGNA | Sell | Tegna Inc. | $10,595,000 | -17.4% | 974,666 | -9.1% | 0.16% | -1.9% |
| SBUX | Sell | Starbucks Corp | $10,542,000 | -30.5% | 163,696 | -38.6% | 0.16% | -17.3% |
| Sell | Charles Schwab | $10,394,000 | -9.1% | 11,102,000 | -2.4% | 0.16% | +8.3% | |
| T | Sell | AT&T Inc. | $10,031,000 | -58.9% | 351,463 | -51.6% | 0.15% | -51.1% |
| FLR | Sell | Fluor Corporation | $9,827,000 | -66.3% | 305,185 | -39.1% | 0.15% | -59.9% |
| KEYS | Sell | Keysight Technologies Inc | $9,716,000 | -7.2% | 156,506 | -0.9% | 0.15% | +10.6% |
| MGM | Sell | MGM Resorts International | $9,773,000 | -15.2% | 402,853 | -2.5% | 0.15% | +0.7% |
| UPS | Sell | United Parcel Service Inc Cl B | $9,114,000 | -23.6% | 93,452 | -8.6% | 0.14% | -8.7% |
| BMY | Sell | Bristol Myers Squibb Co | $8,936,000 | -74.2% | 171,917 | -69.2% | 0.13% | -69.3% |
| LVS | Sell | Las Vegas Sands Corp. | $8,876,000 | -31.9% | 170,531 | -22.4% | 0.13% | -18.9% |
| UL | Sell | Unilever Plc Sponsored ADR NEW | $8,798,000 | -11.7% | 168,388 | -7.1% | 0.13% | +4.8% |
| KMB | Sell | Kimberly-Clark Corp COM | $8,730,000 | -3.2% | 76,619 | -3.4% | 0.13% | +14.9% |
| FDX | Sell | FedEx Corp. | $8,328,000 | -48.3% | 51,619 | -22.8% | 0.12% | -38.4% |
| GD | Sell | General Dynamics Corporation | $8,266,000 | -28.3% | 52,580 | -6.6% | 0.12% | -14.5% |
| ARRS | Sell | Arris International PLC | $8,221,000 | +17.1% | 268,930 | -0.5% | 0.12% | +39.8% |
| SAGE | Sell | Sage Therapeutics Inc | $7,844,000 | -35.8% | 81,885 | -5.3% | 0.12% | -23.4% |
| TBI | Sell | Trueblue Inc | $7,696,000 | -18.5% | 345,871 | -4.6% | 0.12% | -3.4% |
| WFC | Sell | Wells Fargo Co New | $7,600,000 | -17.8% | 164,939 | -6.3% | 0.11% | -2.6% |
| SPLK | Sell | Splunk Inc | $7,571,000 | -17.9% | 72,210 | -5.3% | 0.11% | -2.6% |
| GNTX | Sell | Gentex Corp. | $7,469,000 | -8.3% | 369,580 | -2.6% | 0.11% | +8.7% |
| MTX | Sell | Minerals Technologies Inc | $7,285,000 | -28.8% | 141,900 | -6.2% | 0.11% | -15.5% |
| SQ | Sell | Square Inc. CL A | $7,198,000 | -44.0% | 128,335 | -1.2% | 0.11% | -33.3% |
| Sell | SunTrust Banks, Inc.pfd | $7,152,000 | -16.3% | 8,244,000 | -4.8% | 0.11% | -0.9% | |
| Sell | Europacific Growth Fund F3 | $7,147,000 | -17.5% | 158,716 | -2.7% | 0.11% | -1.8% | |
| TRGP | Sell | Targa Res Corp | $6,995,000 | -46.4% | 194,200 | -16.2% | 0.10% | -36.0% |
| Sell | Merger Fund | $6,886,000 | -9.5% | 419,395 | -7.2% | 0.10% | +7.3% | |
| CIEN | Sell | Ciena Corporation | $6,803,000 | +5.7% | 200,614 | -2.6% | 0.10% | +25.9% |
| RE | Sell | Everest Reinsurance Group Ltd. | $6,745,000 | -4.8% | 30,975 | -0.2% | 0.10% | +13.5% |
| PHG | Sell | Koninklijke Philips NV | $6,647,000 | -23.1% | 189,329 | -0.4% | 0.10% | -8.3% |
| CTSH | Sell | Cognizant Technology Solutions | $6,667,000 | -21.0% | 105,025 | -4.0% | 0.10% | -5.7% |
| EW | Sell | Edwards Lifesciences Corp | $6,625,000 | -12.4% | 43,255 | -0.4% | 0.10% | +4.2% |
| GLD | Sell | SPDR Gold Trust | $6,636,000 | -12.5% | 54,729 | -18.6% | 0.10% | +3.1% |
| CMCSA | Sell | Comcast Corp Cl A | $6,443,000 | -4.1% | 189,224 | -0.2% | 0.10% | +14.1% |
| FUL | Sell | HB Fuller Co. | $6,338,000 | -18.9% | 148,525 | -1.8% | 0.10% | -3.1% |
| Sell | Tocqueville Select Fund | $6,276,000 | -22.4% | 615,324 | -4.9% | 0.09% | -7.8% | |
| CME | Sell | Cme Group Inc Cl A | $6,269,000 | -14.4% | 33,322 | -22.6% | 0.09% | +2.2% |
| EPAM | Sell | Epam Sys Inc | $6,189,000 | -17.3% | 53,350 | -1.8% | 0.09% | -1.1% |
| JD | Sell | JD Com Inc. Cl A | $6,013,000 | -39.9% | 287,275 | -25.1% | 0.09% | -28.6% |
| SRPT | Sell | Sarepta Therapeutics Inc | $5,948,000 | -43.2% | 54,505 | -15.9% | 0.09% | -32.6% |
| SBGI | Sell | Sinclair Broadcast Group Cl A | $5,965,000 | -7.3% | 226,474 | -0.3% | 0.09% | +9.9% |
| JCOM | Sell | j2 Global Inc. | $5,745,000 | -16.7% | 82,800 | -0.5% | 0.09% | -1.1% |
| Sell | American FD Europacific GWTH F | $5,570,000 | -15.9% | 124,022 | -0.9% | 0.08% | 0.0% | |
| EXP | Sell | Eagle Materials Inc | $5,562,000 | -54.7% | 91,142 | -36.8% | 0.08% | -46.5% |
| Sell | US Bancorp | $5,418,000 | -13.7% | 5,459,000 | -10.6% | 0.08% | +2.5% | |
| CPB | Sell | Campbell Soup Co | $5,252,000 | -11.0% | 159,200 | -1.2% | 0.08% | +6.8% |
| MLM | Sell | Martin Marietta Materials, Inc | $4,960,000 | -60.3% | 28,857 | -58.0% | 0.07% | -52.9% |
| RUSHA | Sell | Rush Enterprises Inc Cl A | $4,782,000 | -16.7% | 138,700 | -5.1% | 0.07% | 0.0% |
| BGS | Sell | B & G Foods Inc - Class A | $4,789,000 | +4.8% | 165,638 | -0.5% | 0.07% | +24.1% |
| RHHBY | Sell | Roche Holdings LTD | $4,746,000 | +2.6% | 152,700 | -0.4% | 0.07% | +22.4% |
| Sell | Tocqueville Gold Fund | $4,683,000 | -11.6% | 152,248 | -14.4% | 0.07% | +4.5% | |
| ROK | Sell | Rockwell Automation Inc | $4,621,000 | -46.1% | 30,706 | -32.9% | 0.07% | -36.1% |
| GLIBA | Sell | GCI Liberty Inc CL A | $4,543,000 | -19.7% | 110,369 | -0.5% | 0.07% | -4.2% |
| KMI | Sell | Kinder Morgan Inc | $4,541,000 | -17.1% | 295,245 | -4.4% | 0.07% | -1.4% |
| L | Sell | Loews Corporation | $4,452,000 | -10.5% | 97,794 | -1.3% | 0.07% | +6.3% |
| TISI | Sell | Team Inc. | $4,427,000 | -42.7% | 302,200 | -12.0% | 0.07% | -32.0% |
| AGR | Sell | Avangrid Inc. | $4,308,000 | -4.4% | 86,015 | -8.5% | 0.06% | +14.0% |
| POL | Sell | PolyOne Corporation | $4,240,000 | -48.1% | 148,250 | -20.6% | 0.06% | -37.9% |
| CMC | Sell | Commercial Metals Company | $4,196,000 | -43.5% | 261,900 | -27.6% | 0.06% | -33.0% |
| PRU | Sell | Prudential Financial Inc. | $4,133,000 | -37.6% | 50,677 | -22.4% | 0.06% | -25.3% |
| Sell | Goldman Sachs Group Inc Pfd | $4,078,000 | -13.4% | 4,226,000 | -8.4% | 0.06% | +3.4% | |
| GILD | Sell | Gilead Sciences Inc | $4,055,000 | -33.6% | 64,823 | -18.1% | 0.06% | -20.8% |
| TGT | Sell | Target Corp. | $4,054,000 | -28.1% | 61,347 | -4.1% | 0.06% | -14.1% |
| LTC | Sell | LTC Properties, Inc. | $4,011,000 | -12.9% | 96,231 | -7.8% | 0.06% | +3.4% |
| Sell | Bank of New York Mellon Corp | $3,905,000 | -11.3% | 3,995,000 | -7.5% | 0.06% | +7.3% | |
| SNY | Sell | Sanofi Sponsored ADR | $3,937,000 | -92.1% | 90,700 | -85.1% | 0.06% | -90.6% |
| JEF | Sell | Jefferies Financial Group | $3,876,000 | -22.2% | 223,260 | -1.5% | 0.06% | -7.9% |
| KSU | Sell | Kansas City Southern | $3,847,000 | -19.3% | 40,300 | -4.3% | 0.06% | -3.3% |
| IWP | Sell | iShares Russell Midcap Growth | $3,731,000 | -20.5% | 32,812 | -5.2% | 0.06% | -5.1% |
| CAG | Sell | Conagra Brands Inc | $3,644,000 | -40.1% | 170,595 | -4.7% | 0.06% | -28.6% |
| CSL | Sell | Carlisle Cos Inc | $3,575,000 | -25.8% | 35,564 | -10.1% | 0.05% | -11.5% |
| PAGP | Sell | Plains Gp Hldgs L P Class A | $3,625,000 | -24.4% | 180,327 | -7.7% | 0.05% | -10.0% |
| VOYA | Sell | Voya Financial Inc. | $3,612,000 | -22.9% | 89,973 | -4.5% | 0.05% | -8.5% |
| MAR | Sell | Marriott Intl Inc New Cl A | $3,535,000 | -42.3% | 32,562 | -29.8% | 0.05% | -31.2% |
| IWO | Sell | iShares Russell 2000 Growth In | $3,541,000 | -26.0% | 21,078 | -5.3% | 0.05% | -11.7% |
| Sell | Wells Fargo Co | $3,566,000 | -13.5% | 3,734,000 | -8.1% | 0.05% | +1.9% | |
| DY | Sell | Dycom Industries Inc | $3,469,000 | -38.0% | 64,200 | -3.0% | 0.05% | -26.8% |
| GM | Sell | General Mtrs Co | $3,488,000 | -5.2% | 104,284 | -4.6% | 0.05% | +13.0% |
| Sell | Huntington Bancshares Inc. | $3,454,000 | -17.2% | 3,892,000 | -7.5% | 0.05% | -1.9% | |
| VALE | Sell | Vale S A Adr | $3,417,000 | -19.1% | 259,045 | -9.0% | 0.05% | -3.8% |
| XLU | Sell | Select Sector Uti Select SPDR | $3,348,000 | -9.8% | 63,270 | -10.3% | 0.05% | +6.4% |
| MMP | Sell | Magellan Midstream Partners | $3,257,000 | -17.6% | 57,076 | -2.3% | 0.05% | -2.0% |
| DTEGY | Sell | Deutsche Telekom AG F ADR | $3,299,000 | -8.9% | 194,275 | -14.1% | 0.05% | +6.5% |
| VGK | Sell | Vanguard European ETF Int'l Eq | $3,152,000 | -66.1% | 64,830 | -60.8% | 0.05% | -59.8% |
| Sell | Nutrien Ltd | $3,166,000 | -66.0% | 67,400 | -58.2% | 0.05% | -59.8% | |
| DFS | Sell | Discover Financial Services | $3,052,000 | -26.8% | 51,744 | -5.1% | 0.05% | -13.2% |
| AMLP | Sell | Alerian MLP ETF | $3,083,000 | -29.0% | 353,174 | -13.1% | 0.05% | -16.4% |
| IFF | Sell | International Flavors&Fragranc | $3,061,000 | -10.9% | 22,800 | -7.7% | 0.05% | +7.0% |
| CELG | Sell | Celgene Corp Com | $2,971,000 | -31.9% | 46,359 | -4.9% | 0.04% | -18.2% |
| HBI | Sell | Hanesbrands Inc. | $3,021,000 | -41.8% | 241,098 | -14.3% | 0.04% | -30.8% |
| EEM | Sell | iShares MSCI Emerging Markets | $2,948,000 | -12.4% | 75,466 | -3.7% | 0.04% | +4.8% |
| AZZ | Sell | AZZ Incorporated | $2,969,000 | -20.4% | 73,560 | -0.5% | 0.04% | -6.4% |
| ICLN | Sell | Ishares TR Gl Clean Energy ETF | $2,932,000 | -9.5% | 354,910 | -5.8% | 0.04% | +7.3% |
| OHI | Sell | Omega Healthcare Invs Inc | $2,938,000 | -9.1% | 83,579 | -15.3% | 0.04% | +7.3% |
| LUMN | Sell | CenturyLink Inc. | $2,900,000 | -33.7% | 191,449 | -7.2% | 0.04% | -21.8% |
| BP | Sell | BP plc - ADR | $2,886,000 | -20.3% | 76,119 | -3.1% | 0.04% | -6.5% |
| KHC | Sell | Kraft Heinz Co | $2,724,000 | -40.3% | 63,292 | -23.5% | 0.04% | -28.1% |
| PM | Sell | Philip Morris International In | $2,573,000 | -18.7% | 38,538 | -0.7% | 0.04% | -2.5% |
| NEWR | Sell | New Relic Inc | $2,632,000 | -33.5% | 32,500 | -22.6% | 0.04% | -22.0% |
| OI | Sell | Owens-Illinois, Inc. | $2,602,000 | -8.7% | 150,906 | -0.5% | 0.04% | +8.3% |
| TRV | Sell | Travelers Companies Inc | $2,625,000 | -11.2% | 21,917 | -3.9% | 0.04% | +5.4% |
| MHO | Sell | M/I Homes, Inc. | $2,580,000 | -12.6% | 122,742 | -0.5% | 0.04% | +5.4% |
| HPT | Sell | Hospitality Pptys Tr Com Sh Be | $2,516,000 | -46.0% | 105,375 | -34.7% | 0.04% | -35.6% |
| TAP | Sell | Molson Coors Brewing Co Cl B | $2,460,000 | -10.5% | 43,800 | -2.0% | 0.04% | +5.7% |
| PNC | Sell | PNC Finl Svcs Group Inc | $2,450,000 | -16.9% | 20,958 | -3.1% | 0.04% | 0.0% |
| ASH | Sell | Ashland Global Holdings Inc. | $2,498,000 | -34.9% | 35,199 | -23.1% | 0.04% | -22.9% |
| VBR | Sell | Vanguard Small-Cap Value ETF | $2,435,000 | -60.9% | 21,347 | -52.2% | 0.04% | -53.8% |
| GOLD | Sell | Barrick Gold Corporation | $2,378,000 | +18.2% | 175,625 | -3.2% | 0.04% | +44.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $2,312,000 | -26.6% | 175,000 | -9.4% | 0.04% | -12.5% |
| DOV | Sell | Dover Corporation | $2,284,000 | -28.8% | 32,185 | -11.2% | 0.03% | -15.0% |
| DLTR | Sell | Dollar Tree Inc | $2,210,000 | +4.9% | 24,470 | -5.2% | 0.03% | +22.2% |
| AHL | Sell | Aspen Insurance Holdings Ltd | $2,209,000 | +0.3% | 52,606 | -0.2% | 0.03% | +17.9% |
| MUFG | Sell | Mitsubishi UFJ Financial Group | $2,166,000 | -21.4% | 444,720 | -0.2% | 0.03% | -8.6% |
| AEGN | Sell | Aegion Corporation | $2,104,000 | -55.2% | 128,950 | -30.3% | 0.03% | -45.8% |
| RIO | Sell | Rio Tinto Plc Sponsored Adr | $2,153,000 | -8.4% | 44,412 | -3.6% | 0.03% | +6.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $2,127,000 | -73.1% | 12,835 | -68.7% | 0.03% | -68.0% |
| LGFA | Sell | Lions Gate Entmnt Corp Cl A Vt | $2,079,000 | -61.7% | 129,122 | -42.0% | 0.03% | -54.4% |
| MDRIQ | Sell | McDermott International Inc. | $2,061,000 | -67.8% | 315,120 | -9.3% | 0.03% | -61.7% |
| FLT | Sell | Fleetcor Technologies Inc. | $1,976,000 | -46.2% | 10,640 | -34.0% | 0.03% | -34.8% |
| REVG | Sell | Rev Group Inc. | $2,031,000 | -68.3% | 270,500 | -33.8% | 0.03% | -63.0% |
| LLY | Sell | Eli Lilly & Co | $2,021,000 | +5.6% | 17,468 | -2.0% | 0.03% | +25.0% |
| BBT | Sell | BB&T Corp | $1,905,000 | -10.9% | 43,985 | -0.1% | 0.03% | +7.4% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $1,882,000 | -63.7% | 19,755 | -56.9% | 0.03% | -56.9% |
| ACN | Sell | Accenture Plc Ireland Shs Clas | $1,892,000 | -20.6% | 13,416 | -4.2% | 0.03% | -6.7% |
| COUP | Sell | Coupa Software Inc | $1,856,000 | -20.8% | 29,525 | -0.3% | 0.03% | -6.7% |
| NOC | Sell | Northrop Grumman Corporation | $1,791,000 | -29.4% | 7,315 | -8.5% | 0.03% | -15.6% |
| NI | Sell | Nisource Inc | $1,712,000 | -0.5% | 67,526 | -2.2% | 0.03% | +18.2% |
| XLY | Sell | Sector SPDR fd Consumer Discre | $1,740,000 | -48.9% | 17,570 | -39.5% | 0.03% | -39.5% |
| COHR | Sell | Coherent Inc. | $1,734,000 | -82.5% | 16,400 | -71.4% | 0.03% | -79.2% |
| RDSA | Sell | Royal Dutch Shell F ADR | $1,642,000 | -26.0% | 28,183 | -13.5% | 0.02% | -10.7% |
| ALL | Sell | Allstate Corporation | $1,656,000 | -22.2% | 20,040 | -7.1% | 0.02% | -7.4% |
| TXN | Sell | Texas Instruments Inc. | $1,701,000 | -87.0% | 17,998 | -85.2% | 0.02% | -84.8% |
| Sell | Capital One Financial Corp. Pr | $1,688,000 | -6.0% | 1,722,000 | -2.4% | 0.02% | +8.7% | |
| NSRGY | Sell | Nestle SA - ADR | $1,583,000 | -4.4% | 19,550 | -1.8% | 0.02% | +14.3% |
| HCA | Sell | HCA Healthcare Inc | $1,517,000 | -20.2% | 12,188 | -10.8% | 0.02% | -4.2% |
| VNOM | Sell | Viper Energy Partners LP | $1,531,000 | -40.6% | 58,800 | -3.9% | 0.02% | -28.1% |
| INGIY | Sell | Ingenico Group | $1,442,000 | -29.2% | 130,000 | -2.8% | 0.02% | -15.4% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $1,476,000 | -40.1% | 68,482 | -24.8% | 0.02% | -29.0% |
| FLS | Sell | Flowserve Corp. | $1,334,000 | -73.9% | 35,078 | -62.4% | 0.02% | -68.8% |
| SGMO | Sell | Sangamo Therapeutics, Inc | $1,367,000 | -88.7% | 119,037 | -83.3% | 0.02% | -86.8% |
| Sell | Bank of America Corp | $1,303,000 | -20.9% | 1,330,000 | -18.7% | 0.02% | -4.8% | |
| MO | Sell | Altria Group Inc | $1,364,000 | -22.8% | 27,622 | -5.7% | 0.02% | -9.1% |
| LGFB | Sell | Lions Gate Entmnt Corp Cl B No | $1,248,000 | -64.0% | 83,873 | -43.6% | 0.02% | -56.8% |
| SYK | Sell | Stryker Corp | $1,259,000 | -16.9% | 8,029 | -5.9% | 0.02% | 0.0% |
| DDAIF | Sell | Daimler AG | $1,237,000 | -39.2% | 23,440 | -27.3% | 0.02% | -26.9% |
| NBIX | Sell | Neurocrine Biosciences Inc. | $1,300,000 | -53.2% | 18,200 | -19.4% | 0.02% | -45.7% |
| MAS | Sell | Masco Corp | $1,238,000 | -21.9% | 42,345 | -2.3% | 0.02% | -5.0% |
| EVA | Sell | Enviva Partners LP | $1,185,000 | -17.4% | 42,700 | -5.3% | 0.02% | 0.0% |
| LUV | Sell | Southwest Airls Co | $1,184,000 | -32.9% | 25,476 | -9.8% | 0.02% | -18.2% |
| VLO | Sell | Valero Energy Corp | $1,200,000 | -43.4% | 16,001 | -14.2% | 0.02% | -33.3% |
| CRTO | Sell | Criteo SA | $1,197,000 | -9.4% | 52,675 | -8.6% | 0.02% | +5.9% |
| OLED | Sell | Universal Display Corp. | $1,128,000 | -44.5% | 12,050 | -30.1% | 0.02% | -34.6% |
| DCO | Sell | Ducommun Incorporated | $1,086,000 | -79.3% | 29,900 | -76.8% | 0.02% | -75.8% |
| NTG | Sell | Tortoise Midstream Energy Fund | $1,067,000 | -30.8% | 87,140 | -9.2% | 0.02% | -15.8% |
| SITE | Sell | Siteone Landscape Supply Inc | $1,001,000 | -40.4% | 18,105 | -18.8% | 0.02% | -28.6% |
| GPN | Sell | Global Payments Inc. | $1,011,000 | -20.6% | 9,800 | -2.0% | 0.02% | -6.2% |
| WBT | Sell | Welbilt Inc. | $979,000 | -85.8% | 88,103 | -73.3% | 0.02% | -82.8% |
| SXCP | Sell | Suncoke Energy Partners LP | $954,000 | -34.3% | 89,656 | -5.9% | 0.01% | -22.2% |
| MDM | Sell | Mountain Province Diamonds Inc | $898,000 | -41.2% | 624,908 | -14.0% | 0.01% | -31.6% |
| GLIBP | Sell | GCI Liberty Inc PFD Ser A | $852,000 | -3.7% | 35,148 | -0.2% | 0.01% | +18.2% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $893,000 | -14.1% | 3,828 | -2.5% | 0.01% | 0.0% |
| FPI | Sell | Farmland Partners Inc. | $841,000 | -48.1% | 185,230 | -23.3% | 0.01% | -35.0% |
| B | Sell | Barnes Group Inc. | $894,000 | -78.7% | 16,675 | -71.7% | 0.01% | -75.5% |
| PGJ | Sell | Invesco Golden Drageon China E | $896,000 | -34.4% | 28,430 | -19.7% | 0.01% | -23.5% |
| GS | Sell | Goldman Sachs Group Inc | $888,000 | -96.0% | 5,314 | -94.6% | 0.01% | -95.3% |
| BABA | Sell | Alibaba Group Hldg Ltd Sponsor | $861,000 | -40.3% | 6,280 | -28.3% | 0.01% | -27.8% |
| ONCE | Sell | Spark Therapeutics Inc | $819,000 | -40.0% | 20,925 | -16.4% | 0.01% | -29.4% |
| KMT | Sell | Kennametal Inc | $782,000 | -59.6% | 23,500 | -47.1% | 0.01% | -50.0% |
| LOXO | Sell | Loxo Oncology Inc. | $804,000 | -24.6% | 5,740 | -8.0% | 0.01% | -7.7% |
| MNTA | Sell | Momenta Pharmaceutical Inc. | $827,000 | -94.1% | 74,916 | -85.9% | 0.01% | -93.2% |
| PSX | Sell | Phillips 66 | $709,000 | -38.2% | 8,225 | -19.2% | 0.01% | -21.4% |
| NTNX | Sell | Nutanix, Inc. | $758,000 | -41.5% | 18,225 | -39.9% | 0.01% | -31.2% |
| APC | Sell | Anadarko Pete Corp | $760,000 | -43.4% | 17,335 | -13.0% | 0.01% | -35.3% |
| PKI | Sell | Perkinelmer Inc. | $727,000 | -27.8% | 9,250 | -10.6% | 0.01% | -15.4% |
| GGG | Sell | Graco Inc | $726,000 | -12.2% | 17,340 | -2.9% | 0.01% | +10.0% |
| SCSC | Sell | Scansource Inc. | $720,000 | -17.5% | 20,950 | -4.3% | 0.01% | 0.0% |
| AOS | Sell | A.O. Smith Corporation | $703,000 | -25.3% | 16,475 | -6.6% | 0.01% | -8.3% |
| FITB | Sell | Fifth Third Bancorp | $662,000 | -36.0% | 28,146 | -24.0% | 0.01% | -23.1% |
| MOS | Sell | Mosaic Co | $700,000 | -25.0% | 23,975 | -16.5% | 0.01% | -16.7% |
| PFPT | Sell | Proofpoint Inc. | $650,000 | -64.6% | 7,750 | -55.1% | 0.01% | -56.5% |
| IMMU | Sell | Immunomedics Inc. | $573,000 | -45.9% | 40,125 | -21.1% | 0.01% | -30.8% |
| SEE | Sell | Sealed Air Corporation | $581,000 | -34.8% | 16,675 | -24.9% | 0.01% | -18.2% |
| WSM | Sell | Williams Sonoma Inc | $579,000 | -29.4% | 11,475 | -8.0% | 0.01% | -10.0% |
| ROST | Sell | Ross Stores Inc. | $595,000 | -16.7% | 7,150 | -0.7% | 0.01% | 0.0% |
| PFF | Sell | iShares U.S. Preferred Stock E | $626,000 | -13.5% | 18,284 | -6.2% | 0.01% | 0.0% |
| CSGP | Sell | Costar Group Inc. | $590,000 | -47.1% | 1,750 | -34.0% | 0.01% | -35.7% |
| CSBR | Sell | Champions Oncology Inc. | $621,000 | -60.3% | 79,568 | -11.2% | 0.01% | -55.0% |
| MCK | Sell | McKesson Corporation | $555,000 | -91.5% | 5,028 | -89.8% | 0.01% | -90.2% |
| LULU | Sell | Lululemon Athletica Inc. | $508,000 | -73.1% | 4,181 | -64.0% | 0.01% | -66.7% |
| IAC | Sell | IAC/Interactivecorp | $549,000 | -18.7% | 3,000 | -3.7% | 0.01% | -11.1% |
| C | Sell | Citigroup Inc. | $541,000 | -89.6% | 10,394 | -85.7% | 0.01% | -87.7% |
| PNCPRP | Sell | PNC FINANCIA 6125 PFD PFD SE | $502,000 | -21.3% | 19,500 | -17.7% | 0.01% | 0.0% |
| TNDM | Sell | Tandem Diabetes Care Inc | $514,000 | -14.6% | 13,550 | -3.6% | 0.01% | 0.0% |
| IPGP | Sell | IPG Photonics Corp | $566,000 | -80.7% | 5,000 | -73.4% | 0.01% | -78.4% |
| FITBI | Sell | Fifth Third 6625 Pfd Ser I | $465,000 | -14.7% | 17,990 | -9.3% | 0.01% | 0.0% |
| ETSY | Sell | Etsy Inc. | $478,000 | -42.0% | 10,045 | -37.4% | 0.01% | -30.0% |
| DRRX | Sell | Durect Corporation | $451,000 | -60.0% | 932,718 | -8.9% | 0.01% | -50.0% |
| CCJ | Sell | Cameco Corp | $466,000 | -0.9% | 41,038 | -0.5% | 0.01% | +16.7% |
| BTI | Sell | British Amern Tob Plc Sponsore | $500,000 | -97.5% | 15,681 | -96.3% | 0.01% | -97.2% |
| BLUE | Sell | Bluebird Bio Inc | $446,000 | -94.4% | 4,500 | -91.8% | 0.01% | -93.1% |
| BBY | Sell | Best Buy Inc | $472,000 | -37.3% | 8,904 | -6.1% | 0.01% | -22.2% |
| AWR | Sell | American Sts WTR Co COM | $496,000 | +6.7% | 7,400 | -2.6% | 0.01% | +16.7% |
| TEAM | Sell | Atlassian Corp Plc | $434,000 | -35.5% | 4,875 | -30.4% | 0.01% | -12.5% |
| EFG | Sell | Ishares MSCI EAFE Growth Index | $447,000 | -34.2% | 6,475 | -23.6% | 0.01% | -22.2% |
| ETN | Sell | Eaton Corp Plc Shs | $390,000 | -24.9% | 5,680 | -5.0% | 0.01% | -14.3% |
| CDNS | Sell | Cadence Design Systems Inc. | $420,000 | -41.3% | 9,671 | -38.7% | 0.01% | -33.3% |
| NTTYY | Sell | Nippon Telephone & Telegraph A | $398,000 | -10.8% | 9,802 | -0.9% | 0.01% | 0.0% |
| VDE | Sell | MFC Vanguard Energy ETF | $415,000 | -87.8% | 5,379 | -83.4% | 0.01% | -86.0% |
| YUM | Sell | Yum Brands Inc | $421,000 | -6.0% | 4,583 | -7.1% | 0.01% | 0.0% |
| KIM | Sell | Kimco Realty Corp COM | $424,000 | -24.3% | 28,950 | -13.5% | 0.01% | -14.3% |
| PAYX | Sell | Paychex Inc | $394,000 | -17.6% | 6,042 | -6.9% | 0.01% | 0.0% |
| MCO | Sell | Moody's Corporation | $407,000 | -31.5% | 2,905 | -18.3% | 0.01% | -14.3% |
| EPD | Sell | Enterprise Prods Partners L P | $374,000 | -24.0% | 15,211 | -11.1% | 0.01% | 0.0% |
| ARCH | Sell | Arch Coal Inc Cl A | $431,000 | -35.9% | 5,190 | -30.9% | 0.01% | -25.0% |
| FEYE | Sell | Fireeye Inc | $424,000 | -33.5% | 26,175 | -30.3% | 0.01% | -25.0% |
| IPG | Sell | The Interpublic Group of Compa | $384,000 | -83.3% | 18,599 | -81.5% | 0.01% | -79.3% |
| DLR | Sell | Digital Realty Trust Inc | $394,000 | -80.7% | 3,700 | -79.6% | 0.01% | -76.9% |
| TDF | Sell | Templeton Dragon Fund Inc | $359,000 | -69.6% | 21,090 | -64.4% | 0.01% | -66.7% |
| TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $343,000 | -43.3% | 634 | -9.6% | 0.01% | -37.5% |
| PCRX | Sell | Pacira Pharmaceuticals Inc | $344,000 | -30.1% | 8,000 | -20.0% | 0.01% | -16.7% |
| BHC | Sell | Bausch Health Companies Inc. | $359,000 | -28.6% | 19,435 | -0.8% | 0.01% | -16.7% |
| DOCU | Sell | DocuSign Inc. | $303,000 | -73.9% | 7,550 | -65.8% | 0.01% | -66.7% |
| GIS | Sell | General Mls Inc | $303,000 | -35.4% | 7,786 | -28.8% | 0.01% | -16.7% |
| DBX | Sell | Dropbox Inc. Cl A | $366,000 | -61.4% | 17,900 | -49.4% | 0.01% | -58.3% |
| BOLD | Sell | Audentes Therapeutics Inc | $332,000 | -49.9% | 15,550 | -7.2% | 0.01% | -37.5% |
| GBT | Sell | Global Blood Therapeutics Inc. | $363,000 | -8.1% | 8,850 | -14.9% | 0.01% | 0.0% |
| VO | Sell | Vanguard Inde Funds Mid Cap | $357,000 | -69.3% | 2,585 | -63.5% | 0.01% | -66.7% |
| PBCT | Sell | People's United Financial Inc. | $303,000 | -29.2% | 21,000 | -16.0% | 0.01% | 0.0% |
| VKTX | Sell | Viking Therapeutics Inc | $318,000 | -58.9% | 41,575 | -6.4% | 0.01% | -50.0% |
| RGNX | Sell | REGENXBIO Inc. | $262,000 | -71.6% | 6,245 | -49.0% | 0.00% | -66.7% |
| SBRA | Sell | Sabra Health Care REIT, Inc | $243,000 | -50.9% | 14,768 | -31.0% | 0.00% | -33.3% |
| CDK | Sell | CDK Global Inc | $298,000 | -45.6% | 6,219 | -29.0% | 0.00% | -42.9% |
| CLX | Sell | Clorox Company | $258,000 | -3.4% | 1,675 | -5.6% | 0.00% | +33.3% |
| CSX | Sell | CSX Corporation | $281,000 | -16.6% | 4,515 | -0.8% | 0.00% | 0.0% |
| BR | Sell | Broadridge Financial Solutions | $294,000 | -74.4% | 3,052 | -64.9% | 0.00% | -71.4% |
| FICO | Sell | Fair Isaac Corporation | $281,000 | -50.8% | 1,500 | -40.0% | 0.00% | -42.9% |
| PHM | Sell | Pulte Group Inc. | $278,000 | -57.8% | 10,702 | -59.7% | 0.00% | -50.0% |
| SPOT | Sell | Spotify Technology SA | $278,000 | -66.3% | 2,450 | -46.3% | 0.00% | -60.0% |
| XLV | Sell | Health Care Select Sector SPDR | $236,000 | -22.4% | 2,725 | -14.7% | 0.00% | 0.0% |
| GWW | Sell | Grainger W W Inc | $260,000 | -27.0% | 921 | -7.4% | 0.00% | 0.0% |
| AMP | Sell | Ameriprise Financial, Inc. | $257,000 | -70.8% | 2,462 | -58.7% | 0.00% | -63.6% |
| VYGR | Sell | Voyager Therapeutics Inc | $263,000 | -70.8% | 28,000 | -41.1% | 0.00% | -63.6% |
| ROL | Sell | Rollins Inc. | $293,000 | -52.0% | 8,110 | -19.4% | 0.00% | -50.0% |
| WMB | Sell | Williams Cos Inc Del | $249,000 | -23.9% | 11,283 | -6.2% | 0.00% | 0.0% |
| ITCI | Sell | Intra Cellular Therapies Inc | $281,000 | -48.3% | 24,685 | -1.5% | 0.00% | -42.9% |
| AMD | Sell | Advanced Micro Devices, Inc. | $254,000 | -67.1% | 13,750 | -45.0% | 0.00% | -60.0% |
| SLV | Sell | iShares Silver Trust | $180,000 | -43.6% | 12,400 | -46.7% | 0.00% | -25.0% |
| CNMD | Sell | Conmed | $211,000 | -44.0% | 3,282 | -31.0% | 0.00% | -40.0% |
| BGNE | Sell | Beigene Ltd | $212,000 | -75.3% | 1,515 | -69.6% | 0.00% | -72.7% |
| HUM | Sell | Humana Inc | $219,000 | -29.4% | 766 | -16.4% | 0.00% | -25.0% |
| DPZ | Sell | Dominos Pizza Inc Com | $205,000 | -63.8% | 825 | -57.1% | 0.00% | -57.1% |
| TWO | Sell | Two Harbors Invt Corp Com | $211,000 | -18.5% | 16,426 | -5.4% | 0.00% | 0.0% |
| AZPN | Sell | Aspen Technology Inc | $210,000 | -48.3% | 2,554 | -28.3% | 0.00% | -40.0% |
| UPLD | Sell | Upland Software Inc. | $205,000 | -56.6% | 7,535 | -48.4% | 0.00% | -50.0% |
| IEX | Sell | IDEX Corporation | $222,000 | -57.6% | 1,759 | -49.4% | 0.00% | -57.1% |
| MS | Sell | Morgan Stanley | $225,000 | -30.3% | 5,679 | -18.2% | 0.00% | -25.0% |
| EDIT | Sell | Editas Medicine Inc. | $233,000 | -59.8% | 10,225 | -43.9% | 0.00% | -57.1% |
| NTLA | Sell | Intellia Therapeutics Inc | $211,000 | -62.1% | 15,450 | -20.6% | 0.00% | -57.1% |
| ANSS | Sell | Ansys Inc | $215,000 | -27.6% | 1,504 | -5.5% | 0.00% | -25.0% |
| WBC | Sell | Wabco Hldgs Inc | $225,000 | -13.1% | 2,100 | -4.5% | 0.00% | 0.0% |
| FCFS | Sell | FirstCash Inc | $210,000 | -15.0% | 2,897 | -3.8% | 0.00% | 0.0% |
| OMC | Sell | Omnicom Group Inc. | $233,000 | -85.2% | 3,183 | -86.3% | 0.00% | -85.0% |
| SJM | Sell | J.M. Smucker Co. | $202,000 | -35.7% | 2,158 | -29.4% | 0.00% | -25.0% |
| CMO | Sell | Capstead Mtg Corp Com No Par | $187,000 | -16.9% | 28,000 | -1.8% | 0.00% | 0.0% |
| MTCH | Sell | Match Group | $205,000 | -68.7% | 4,795 | -57.5% | 0.00% | -62.5% |
| AKBA | Sell | Akebia Therapeutics Inc. | $145,000 | -56.6% | 26,300 | -30.4% | 0.00% | -50.0% |
| GPORQ | Sell | Gulfport Energy Corp. | $115,000 | -40.1% | 17,500 | -4.9% | 0.00% | 0.0% |
| AMRQQ | Sell | Alta Mesa Resources, Inc | $40,000 | -85.3% | 40,000 | -38.5% | 0.00% | -66.7% |
| ABHD | Exit | Abtech Hldgs Inc | $0 | – | -80,000 | -100.0% | 0.00% | – |
| ASPN | Sell | Aspen Aerogels Inc. | $28,000 | -65.4% | 13,005 | -26.9% | 0.00% | -100.0% |
| Exit | Barkerville Gold Mines WTS C$1 | $0 | – | -3,555,000 | -100.0% | 0.00% | – | |
| U104 | Exit | Q2 Gold Resources Inc | $0 | – | -80,130 | -100.0% | 0.00% | – |
| Exit | Echelon Diversified Fund LP | $0 | – | -26,278 | -100.0% | 0.00% | – | |
| FFRMF | Exit | Future Farm Technologies Inc. | $0 | – | -12,500 | -100.0% | 0.00% | – |
| FLNT | Exit | Fluent, Inc. | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FSK | Exit | FS Investment Corp | $0 | – | -10,700 | -100.0% | -0.00% | – |
| PIR | Exit | Pier 1 Imports Inc | $0 | – | -37,500 | -100.0% | -0.00% | – |
| AEG | Exit | Aegon N.V. | $0 | – | -10,295 | -100.0% | -0.00% | – |
| ASNA | Exit | Ascena Retail Group Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SOUHY | Exit | South32 Ltd | $0 | – | -10,860 | -100.0% | -0.00% | – |
| XON | Exit | Intrexon Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ERA | Exit | Era Group Inc. | $0 | – | -12,270 | -100.0% | -0.00% | – |
| QEP | Exit | QEP Resources, Inc. | $0 | – | -14,700 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800-Flowers.com, Inc. | $0 | – | -10,277 | -100.0% | -0.00% | – |
| ADAP | Exit | Adaptimmune Therapeutics Plc S | $0 | – | -11,175 | -100.0% | -0.00% | – |
| CEF | Exit | Central Fund Canada LTD | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SLCA | Exit | U.S. Silica Holdings Inc. | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TVPT | Exit | Travelport Worldwide Ltd Shs | $0 | – | -11,576 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-Mcmoran Inc Cl B | $0 | – | -14,043 | -100.0% | -0.00% | – |
| CNSL | Exit | Consolidated Communications | $0 | – | -13,600 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | Cobalt 27 Cap Corp | $0 | – | -51,000 | -100.0% | -0.00% | – | |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -7,200 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corp | $0 | – | -2,963 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories N.V. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | LVMH Moet Hennessy | $0 | – | -600 | -100.0% | -0.00% | – | |
| SDOG | Exit | Alps ETF Tr Sectr Div Dogs | $0 | – | -5,245 | -100.0% | -0.00% | – |
| BJRI | Exit | BJ's Restaurant Inc | $0 | – | -3,617 | -100.0% | -0.00% | – |
| APTI | Exit | Apptio Inc Cl A | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ESALY | Exit | Eisai Co Ltd - ADR | $0 | – | -2,125 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -1,602 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -3,022 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Corp. - ADR | $0 | – | -3,578 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| APY | Exit | Apergy Corp. | $0 | – | -4,850 | -100.0% | -0.00% | – |
| TTEK | Exit | Tetra Tech Inc. | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Electric Holdings | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HI | Exit | Hillenbrand, Inc. | $0 | – | -4,020 | -100.0% | -0.00% | – |
| SP | Exit | SP Plus Corp | $0 | – | -7,550 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -3,650 | -100.0% | -0.00% | – |
| KBR | Exit | Kbr Inc | $0 | – | -12,700 | -100.0% | -0.00% | – |
| VIOO | Exit | Vanguard Admiral Funds S&P Sma | $0 | – | -1,320 | -100.0% | -0.00% | – |
| RP | Exit | RealPage, Inc. | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | American Century Heritage Fund | $0 | – | -9,637 | -100.0% | -0.00% | – | |
| FDS | Exit | Factset Resh Sys Inc | $0 | – | -975 | -100.0% | -0.00% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -2,100 | -100.0% | -0.00% | – |
| WRE | Exit | Washington Real Estate Investm | $0 | – | -7,205 | -100.0% | -0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -4,399 | -100.0% | -0.00% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -2,762 | -100.0% | -0.00% | – |
| Exit | T. Rowe Price Emerging Markets | $0 | – | -5,857 | -100.0% | -0.00% | – | |
| Exit | Oakmark International Small Ca | $0 | – | -12,987 | -100.0% | -0.00% | – | |
| ULTA | Exit | Ulta Beauty, Inc | $0 | – | -825 | -100.0% | -0.00% | – |
| DOFSQ | Exit | Diamond Offshore Drilling, Inc | $0 | – | -11,789 | -100.0% | -0.00% | – |
| BCC | Exit | Boise Cascade Corp. | $0 | – | -5,637 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -3,808 | -100.0% | -0.00% | – |
| STI | Exit | SunTrust Banks, Inc. | $0 | – | -3,680 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks | $0 | – | -8,421 | -100.0% | -0.00% | – |
| WCG | Exit | Wellcare Health Plans Inc. | $0 | – | -931 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -5,625 | -100.0% | -0.00% | – |
| HUBS | Exit | Hubspot Inc. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment, Inc | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -1,554 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -4,075 | -100.0% | -0.00% | – |
| APPN | Exit | Appian Corp Cl A | $0 | – | -8,900 | -100.0% | -0.00% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -7,160 | -100.0% | -0.00% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -2,481 | -100.0% | -0.00% | – |
| GDX | Exit | Vaneck Vectors Gold Miners ETF | $0 | – | -16,860 | -100.0% | -0.00% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -6,553 | -100.0% | -0.00% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp New | $0 | – | -4,850 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corporation | $0 | – | -4,771 | -100.0% | -0.00% | – |
| FANUY | Exit | Fanuc Corporation - ADR | $0 | – | -19,830 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts, Inc. | $0 | – | -3,178 | -100.0% | -0.01% | – |
| AMRX | Exit | Amneal Pharmaceuticals, Inc. c | $0 | – | -18,837 | -100.0% | -0.01% | – |
| PTC | Exit | PTC Inc. | $0 | – | -3,544 | -100.0% | -0.01% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -2,948 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technologies Inc. | $0 | – | -1,100 | -100.0% | -0.01% | – |
| W | Exit | Wayfair Inc | $0 | – | -3,040 | -100.0% | -0.01% | – |
| POOL | Exit | Pool Corp. | $0 | – | -3,075 | -100.0% | -0.01% | – |
| SPGYF | Exit | Whitecap Resources Inc. | $0 | – | -82,700 | -100.0% | -0.01% | – |
| SPR | Exit | Spirit Aerosys Hldgs I Com CL | $0 | – | -5,376 | -100.0% | -0.01% | – |
| Exit | Citigroup Inc Var 99 Due 12/31 | $0 | – | -484,000 | -100.0% | -0.01% | – | |
| CSTE | Exit | CaesarStone Ltd | $0 | – | -25,837 | -100.0% | -0.01% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -9,175 | -100.0% | -0.01% | – |
| LII | Exit | Lennox International Inc. | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -5,886 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -7,300 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Finl | $0 | – | -19,275 | -100.0% | -0.01% | – |
| CA | Exit | CA INC COM | $0 | – | -15,100 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals | $0 | – | -3,675 | -100.0% | -0.01% | – |
| MED | Exit | Medifast Inc. | $0 | – | -3,275 | -100.0% | -0.01% | – |
| SQBG | Exit | Sequential Brands Group Inc. | $0 | – | -429,200 | -100.0% | -0.01% | – |
| SSB | Exit | South St Corp | $0 | – | -9,060 | -100.0% | -0.01% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -116,500 | -100.0% | -0.01% | – |
| ABB | Exit | ABB Ltd F ADR | $0 | – | -35,902 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -19,885 | -100.0% | -0.01% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -6,830 | -100.0% | -0.01% | – |
| CDEV | Exit | Centennial Resource Dev Inc Cl | $0 | – | -42,100 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Inc New | $0 | – | -5,065 | -100.0% | -0.01% | – |
| HZN | Exit | Horizon Global Corporation | $0 | – | -145,120 | -100.0% | -0.01% | – |
| GLGDF | Exit | GoGold Resources Inc. | $0 | – | -4,387,500 | -100.0% | -0.01% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -27,014 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corporation | $0 | – | -6,123 | -100.0% | -0.02% | – |
| PNFP | Exit | Pinnacle Finl Partners Inc | $0 | – | -21,745 | -100.0% | -0.02% | – |
| GWPH | Exit | Gw Pharmaceuticals Plc | $0 | – | -7,998 | -100.0% | -0.02% | – |
| CMA | Exit | Comerica Inc. | $0 | – | -19,044 | -100.0% | -0.02% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -131,200 | -100.0% | -0.02% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -21,340 | -100.0% | -0.03% | – |
| HCRSQ | Exit | Hi-Crush Partners LP Com | $0 | – | -199,300 | -100.0% | -0.03% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -74,950 | -100.0% | -0.03% | – |
| VOD | Exit | Vodafone Group Plc - ADR | $0 | – | -117,469 | -100.0% | -0.03% | – |
| ASC | Exit | Ardmore Shipping Corp | $0 | – | -431,377 | -100.0% | -0.04% | – |
| CMI | Exit | Cummins Inc | $0 | – | -20,510 | -100.0% | -0.04% | – |
| AMG | Exit | Affiliated Managers Group | $0 | – | -25,513 | -100.0% | -0.04% | – |
| CTB | Exit | Cooper Tire & Rubber Co. | $0 | – | -129,555 | -100.0% | -0.05% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -42,481 | -100.0% | -0.05% | – |
| EQT | Exit | Eqt Corp COM | $0 | – | -89,095 | -100.0% | -0.05% | – |
| PRGO | Exit | Perrigo Co Plc | $0 | – | -57,240 | -100.0% | -0.05% | – |
| PX | Exit | Praxair Inc. | $0 | – | -26,134 | -100.0% | -0.05% | – |
| AXTA | Exit | Axalta Coating Sys Ltd | $0 | – | -150,337 | -100.0% | -0.06% | – |
| Exit | Fidelity Spartan 500 Index Fun | $0 | – | -45,544 | -100.0% | -0.06% | – | |
| Exit | Citigroup Inc Var 99 Due 12/31 | $0 | – | -4,621,000 | -100.0% | -0.06% | – | |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -80,920 | -100.0% | -0.06% | – |
| Exit | Fidelity 500 Index Fund - Prem | $0 | – | -65,358 | -100.0% | -0.08% | – | |
| GXC | Exit | SPDR Index Share Fund S&P Chin | $0 | – | -71,864 | -100.0% | -0.09% | – |
| Exit | Getinge Ab | $0 | – | -814,330 | -100.0% | -0.12% | – | |
| Exit | Tocqueville Bullion Reserve SW | $0 | – | -13,806 | -100.0% | -0.20% | – | |
| CS | Exit | Credit Suisse GRP AG F ADR | $0 | – | -1,887,354 | -100.0% | -0.36% | – |
| Exit | Samsung Electronics Co Ltd | $0 | – | -783,640 | -100.0% | -0.42% | – | |
| Exit | The Tocqueville International | $0 | – | -3,532,326 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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 | 2024-05-09 |
| 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 |
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.