0001140361-17-017332.txt : 20170428
0001140361-17-017332.hdr.sgml : 20170428
20170428160217
ACCESSION NUMBER: 0001140361-17-017332
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170428
DATE AS OF CHANGE: 20170428
EFFECTIVENESS DATE: 20170428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT L.P.
CENTRAL INDEX KEY: 0000883961
IRS NUMBER: 133547557
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03589
FILM NUMBER: 17795328
BUSINESS ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-698-0800
MAIL ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000883961
XXXXXXXX
03-31-2017
03-31-2017
TOCQUEVILLE ASSET MANAGEMENT L.P.
40 WEST 57TH STREET
19TH FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-03589
N
Victor Huwang
Compliance Officer
646-873-3208
/s/ Victor Huwang
New York
NY
04-17-2017
0
844
8195638
false
INFORMATION TABLE
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form13fInfoTable.xml
3D Systems Corp
COM
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6628
443024
SH
SOLE
443024
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3M Company
COM
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33953
177458
SH
SOLE
177458
0
0
A.O. Smith Corporation
COM
831865209
1801
35200
SH
SOLE
35200
0
0
ABB Ltd F ADR
COM
000375204
1290
55146
SH
SOLE
54990
0
156
Abbott Labs Inc Com
COM
002824100
45644
1027791
SH
SOLE
1024512
0
3279
Abbvie Inc.
COM
00287Y109
40542
622185
SH
SOLE
619854
0
2331
Abtech Hldgs Inc
COM
00400H108
1
100000
SH
SOLE
100000
0
0
Acacia Communications Inc
COM
00401C108
208
3550
SH
SOLE
3550
0
0
Acadia Pharmaceuticals Inc
COM
004225108
3436
99950
SH
SOLE
99950
0
0
Accenture Plc F Class A
COM
G1151C101
2546
21237
SH
SOLE
20675
0
562
Acuity Brands, Inc.
COM
00508Y102
556
2726
SH
SOLE
2726
0
0
Adient Plc
COM
G0084W101
457
6288
SH
SOLE
6288
0
0
Adobe Systems Inc
COM
00724F101
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84204
SH
SOLE
84195
0
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Advanced Auto Parts
COM
00751Y106
4529
30550
SH
SOLE
30475
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75
Advanced Micro Devices, Inc.
COM
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437
30000
SH
SOLE
30000
0
0
Advaxis Inc
COM
007624208
242
29600
SH
SOLE
29600
0
0
Aegion Corporation
COM
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SOLE
367025
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0
Aegon N.V.
COM
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11077
SH
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11077
Aerie Pharmaceuticals Inc
COM
00771V108
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90900
SH
SOLE
90900
0
0
Aetna Inc.
COM
00817Y108
679
5320
SH
SOLE
5320
0
0
Aflac Inc.
COM
001055102
48371
667930
SH
SOLE
667930
0
0
Agco Corporation
COM
001084102
718
11932
SH
SOLE
11932
0
0
Agilent Technologies Inc Com
COM
00846U101
17895
338464
SH
SOLE
335184
0
3280
AGNC Investment Corp.
COM
00123q104
284
14300
SH
SOLE
14300
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Agnico-Eagle Mines Ltd COM
COM
008474108
28013
660284
SH
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660284
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Agnico-Eagle Mines Ltd Com
COM
008474108
64059
1509390
SH
SOLE
1384989
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124401
Agrium Inc.
COM
008916108
3631
38000
SH
SOLE
38000
0
0
Air Methods Corporation
COM
009128307
320
7450
SH
SOLE
7450
0
0
Air Products & Chemicals, Inc.
COM
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11083
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SH
SOLE
81381
0
540
Alacer Gold Corp
COM
010679108
8277
4091800
SH
SOLE
4091800
0
0
Alamos Gold Inc.
COM
011532108
93553
11650420
SH
SOLE
11044120
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606300
Alaska Air Group Inc.
COM
011659109
527
5720
SH
SOLE
5720
0
0
Alcoa Corp
COM
013872106
7541
219220
SH
SOLE
219220
0
0
Alerian MLP ETF
COM
00162Q866
162
12750
SH
SOLE
12410
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340
Alkermes PLC
COM
G01767105
20467
349866
SH
SOLE
349866
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Allergan Plc
COM
G0177J108
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236827
SH
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235422
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1405
ALLERGAN PLC 5.5 PFD PFD CONV
COM
G0177J116
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2785
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SOLE
2785
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Allstate Corporation
COM
020002101
2408
29546
SH
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29091
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455
Almaden Minerals Ltd
COM
020283305
176
150000
SH
SOLE
150000
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Almaden Minerals Ltd
COM
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4477
3816667
SH
SOLE
3816667
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Almaden Minerals Ltd
COM
020283305
1692
1481482
SH
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1481482
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Almadex Minerals Ltd
COM
020289104
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1240000
SH
SOLE
1240000
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Alnylam Pharmaceutical
COM
02043Q107
726
14175
SH
SOLE
14175
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Alphabet Inc
COM
02079K107
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111627
SH
SOLE
111340
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287
Alphabet Inc Class A
COM
02079K305
78864
93022
SH
SOLE
92810
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212
Altius Minerals Corp
COM
020936100
1273
137400
SH
SOLE
137400
0
0
Altria Group Inc
COM
02209S103
2601
36412
SH
SOLE
33727
0
2685
Amazon Inc.
COM
023135106
128328
144751
SH
SOLE
144267
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484
Ambev Sa Sponsored ADR
COM
02319V103
9936
1725000
SH
SOLE
1725000
0
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American Express Company
COM
025816109
3942
49835
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SOLE
38538
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11297
American FD Europacific GWTH F
COM
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12667
257623
SH
SOLE
250120
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7503
American Homes 4 Rent
COM
02665T306
321
14000
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SOLE
14000
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0
American Sts WTR Co COM
COM
029899101
540
12200
SH
SOLE
12200
0
0
Ameriprise Financial, Inc.
COM
03076C106
211
1629
SH
SOLE
728
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901
AmerisourceBergen Corp.
COM
03073E105
219
2472
SH
SOLE
2472
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Ametek Inc.
COM
031100100
681
12600
SH
SOLE
12600
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Amgen Incorporated
COM
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14374
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SH
SOLE
87520
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87
Anadarko Petro Corp COM
COM
032511107
3739
60313
SH
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60313
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Analog Devices Inc.
COM
032654105
438
5349
SH
SOLE
3000
0
2349
AngloGold Ashanti Limited - AD
COM
035128206
24418
2267196
SH
SOLE
2161096
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106100
Annaly Capital Management Inc.
COM
035710409
127
11437
SH
SOLE
11437
0
0
Apache Corporation
COM
037411105
883
17191
SH
SOLE
17191
0
0
Apple Inc.
COM
037833100
148869
1036260
SH
SOLE
1033408
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2852
Applied Materials, Inc.
COM
038222105
40539
1042127
SH
SOLE
1036463
0
5664
Aratana Therapeutics Inc.
COM
03874P101
1325
250000
SH
SOLE
250000
0
0
Arch Coal Inc Cl A
COM
039380407
7835
113650
SH
SOLE
112500
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1150
Arconic Inc
COM
03965L100
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SH
SOLE
867390
0
0
Argonaut Gold Inc
COM
04016A101
11353
6479750
SH
SOLE
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473001
Ascena Retail Group Inc.
COM
04351G101
5076
1191504
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SOLE
1191504
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Aspen Aerogels Inc.
COM
04523Y105
3514
846655
SH
SOLE
846655
0
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Aspen Technology, Inc.
COM
045327103
362
6150
SH
SOLE
6150
0
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Assurant, Inc.
COM
04621X108
378
3953
SH
SOLE
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AT & T INC
COM
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AT Mid Cap Equity Fund Institu
COM
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SOLE
11257
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ATAC Resources Ltd.
COM
046491106
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SH
SOLE
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ATAC Resources Ltd.
COM
046491106
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221400
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ATAC Resources Ltd.
COM
046491106
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Aurico Metals Inc
COM
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Aurico Metals Inc
COM
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Autobytel Inc Com New
COM
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14900
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14900
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Automatic Data Processing Inc
COM
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35037
342187
SH
SOLE
342187
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Avery Dennison Corp
COM
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330
4098
SH
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1548
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2550
Avnet, Inc.
COM
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2304
50347
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50347
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AXA SA SPONSORED ADR
COM
054536107
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286698
SH
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B2Gold Corporation
COM
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Babcock & Wilcox Enterprises I
COM
05614L100
534
57155
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SOLE
57155
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Banco Santander SA - ADR
COM
05964H105
6374
1050128
SH
SOLE
1050128
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Bank Of America C VAR 99 Due 1
COM
060505dr2
15082
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PRN
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14116000
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Bank Of America Corp
COM
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COM
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4190000
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Bank of New York Mellon Corpor
COM
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696814
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Bank of the Ozarks, Inc.
COM
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Barclays PLC -SPON ADR
COM
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Barnes Group Inc.
COM
067806109
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Barrick Gold Corporation
COM
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SH
SOLE
801135
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Baxter Intl Inc COM
COM
071813109
461
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Bayer A G Sponsored ADR
COM
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BB&T Corp
COM
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BCE Inc.
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Bear Creek Mining Corp
COM
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Bear Creek Mining Corp
COM
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COM
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COM
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COM
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25570
153408
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Best Buy Inc
COM
086516101
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7163
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COM
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COM
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COM
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21100
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COM
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Black Stone Minerals
COM
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COM
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14350
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13650
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Block H & R Inc COM
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093671105
15316
658741
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SOLE
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49291
Bluebird Bio Inc
COM
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31290
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31290
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COM
096627104
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755174
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755174
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67276
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64790
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Brinks Co
COM
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356174
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Bristol Myers Squibb Co
COM
110122108
37133
682839
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678324
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4515
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COM
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334
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10350
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SOLE
10500
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BYD Co Ltd
COM
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19000
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SOLE
19000
0
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C. H. Robinson Worldwide, Inc.
COM
12541W209
618
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SH
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8000
0
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C.R. Bard, Inc.
COM
067383109
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5424
SH
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5024
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COM
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241
7611
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4321
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COM
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242530
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COM
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24465
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Calgon Carbon Corporation
COM
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SOLE
242900
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Cameco Corp COM
COM
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9837
888619
SH
SOLE
888619
0
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Campbell Soup Co.
COM
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357958
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357941
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COM
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454550
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454550
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COM
136375102
8576
116000
SH
SOLE
116000
0
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Canarc Resource Corp
COM
13722D101
10
131500
SH
SOLE
131500
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0
Capital One Financial Corp.
COM
14040hbh7
4233
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PRN
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4050000
0
30000
Capital One Financial Corp.
COM
14040H105
22043
254362
SH
SOLE
254316
0
46
Capstead Mtg Corp Com No Par
COM
14067E506
242
23000
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SOLE
23000
0
0
Care Capital Properties Inc
COM
141624106
830
30889
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SOLE
30889
0
0
Carlisle Companies Inc.
COM
142339100
4156
39054
SH
SOLE
39054
0
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Caterpillar Inc.
COM
149123101
34066
367253
SH
SOLE
367173
0
80
Cavium Inc.
COM
14964U108
287
4000
SH
SOLE
4000
0
0
CBOE Holdings Inc
COM
12503M108
243
3000
SH
SOLE
3000
0
0
Cbre Group Inc CL A
COM
12504L109
7913
227461
SH
SOLE
227461
0
0
CDK Global Inc
COM
12508E101
438
6736
SH
SOLE
6736
0
0
Cedar Fair LP Depositry Unit
COM
150185106
400
5900
SH
SOLE
5900
0
0
Celgene Corp
COM
151020104
21018
168918
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SOLE
168918
0
0
Celldex Therapeutics
COM
15117B103
36
10000
SH
SOLE
10000
0
0
Central Fund Canada LTD
COM
153501101
238
18500
SH
SOLE
16200
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2300
CenturyLink Inc.
COM
156700106
3782
160438
SH
SOLE
150084
0
10354
Charles Schwab
COM
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10709
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PRN
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527000
Chelsea Therapeutics Contingen
COM
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80000
SH
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80000
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Chevron Corp New
COM
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409810
0
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Chipotle Mexican Grl
COM
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19392
SH
SOLE
19392
0
0
Chubb Corp NEW
COM
H1467J104
1895
13906
SH
SOLE
13906
0
0
Church & Dwight Co., Inc.
COM
171340102
227
4550
SH
SOLE
4550
0
0
Cigna Corp.
COM
125509109
1103
7528
SH
SOLE
7528
0
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Cintas
COM
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507
4006
SH
SOLE
4000
0
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Cisco Systems Inc
COM
17275R102
18054
534133
SH
SOLE
534133
0
0
Citigroup Cap XI 7.875 Pfd Du
COM
173080201
4833
181337
SH
SOLE
180717
0
620
Citigroup Inc Var 99 Due 12/31
COM
172967jk8
5037
4870000
PRN
SOLE
4834000
0
36000
Citigroup Inc Var 99 Due 12/31
COM
172967kd2
302
286000
PRN
SOLE
281000
0
5000
Citigroup Inc.
COM
172967424
461
7710
SH
SOLE
7710
0
0
Citigroup Inc. Series K
COM
172967341
708
25000
SH
SOLE
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0
0
Citrix Systems, Inc.
COM
177376100
407
4875
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SOLE
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0
Clean Energy Fuels Corp.
COM
184499101
125
49200
SH
SOLE
49200
0
0
Clean Harbors, Inc.
COM
184496107
428
7690
SH
SOLE
7690
0
0
Clorox Company
COM
189054109
341
2526
SH
SOLE
2299
0
227
Clovis Oncology Inc
COM
189464100
1652
25950
SH
SOLE
25950
0
0
Coca Cola Co.
COM
191216100
42009
989837
SH
SOLE
986407
0
3430
Cognizant Technology Solutions
COM
192446102
6521
109566
SH
SOLE
109566
0
0
Colgate-Palmolive
COM
194162103
35225
481286
SH
SOLE
480286
0
1000
Collegium Pharmaceutical Inc
COM
19459J104
1086
108000
SH
SOLE
108000
0
0
Colossus Minerals Inc
COM
19681L109
0
2045823
SH
SOLE
2045823
0
0
Colossus Minerals Inc Warrant
COM
19681L174
0
1428945
SH
SOLE
1428945
0
0
Columbia Capital Allocation Mo
COM
19765H768
188
15243
SH
SOLE
15243
0
0
Columbia Fds Ser Tr II Mass Sl
COM
19766H510
1588
86127
SH
SOLE
84388
0
1739
Columbia Select Smaller Cap Va
COM
19766H437
5937
286397
SH
SOLE
279976
0
6421
Columbia Select Smaller Cap Va
COM
19766H445
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122853
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120263
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Comcast Corp New Cl A
COM
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390818
0
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Commerce Bancshares
COM
200525103
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SH
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Conagra Brands, Inc
COM
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SH
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213121
0
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Concho Resources Inc.
COM
20605P101
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9570
SH
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0
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ConocoPhillips
COM
20825C104
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SOLE
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Consolidated Communications
COM
209034107
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SOLE
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445
Constellation Brand Class A
COM
21036P108
5514
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SOLE
34025
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0
Cornerstone Ondemand Inc
COM
21925Y103
228
5850
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SOLE
5850
0
0
Corning Inc
COM
219350105
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SOLE
1240654
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8751
Corvus Gold Inc
COM
221013105
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968678
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Corvus Gold Inc
COM
221013105
2148
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SOLE
3350901
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Corvus Gold Inc
COM
221013105
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SOLE
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Corvus Gold Inc
COM
221013105
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SOLE
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Costar Group Inc.
COM
22160N109
259
1250
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SOLE
1250
0
0
Costco Wholesale Co
COM
22160K105
997
5943
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SOLE
5943
0
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Crane Co.
COM
224399105
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SOLE
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0
0
Credit Suisse GRP AG F ADR
COM
225401108
13016
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SOLE
875400
0
1711
Crescent Point Energy Corp.
COM
22576C101
2311
213550
SH
SOLE
213550
0
0
Crestwood Equity Partners LP
COM
226344208
2825
107630
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SOLE
107630
0
0
Criteo SA
COM
226718104
1730
34600
SH
SOLE
34600
0
0
Crown Castle Intl Corp NEW COM
COM
22822V101
18630
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SH
SOLE
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1870
Cummins Inc
COM
231021106
226
1498
SH
SOLE
746
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752
CVS Health Corp.
COM
126650100
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6574
SH
SOLE
6574
0
0
CYS Investments Inc
COM
12673A108
291
36600
SH
SOLE
36600
0
0
Daimler AG
COM
D1668R123
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38245
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SOLE
38245
0
0
Dalradian Resources Inc
COM
235499100
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SH
SOLE
6429000
0
0
Dalradian Resources Inc
COM
235499100
901
850000
SH
SOLE
850000
0
0
Danaher Corporation
COM
235851102
3190
37296
SH
SOLE
37296
0
0
DBV Technologies SA
COM
23306J101
264
7500
SH
SOLE
7500
0
0
Deere & Company
COM
244199105
20862
191640
SH
SOLE
190875
0
765
Delta Air Lines Inc.
COM
247361702
28955
629999
SH
SOLE
627980
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2019
Dentsply Sirona Inc
COM
24906P109
242
3877
SH
SOLE
3877
0
0
Depository Trust & Clearing Co
COM
249670aa8
8446
8250000
PRN
SOLE
7750000
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500000
Dermira Inc
COM
24983L104
256
7500
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SOLE
7500
0
0
Detour Gold Corporation
COM
250669108
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SH
SOLE
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Detour Gold Corporation
COM
250669108
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SOLE
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Detour Gold Corporation
COM
250669108
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SOLE
280000
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0
Deutsche Bk Contgnt Cap Tr III
COM
25154A108
520
20000
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20000
0
0
Deutsche Telekom AG F ADR
COM
251566105
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SOLE
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1505
DeVry Education Group Inc.
COM
251893103
400
11290
SH
SOLE
11290
0
0
Dexcom Inc
COM
252131107
1100
12979
SH
SOLE
12979
0
0
Diageo Plc Sponsored ADR
COM
25243Q205
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SOLE
323607
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1185
Dick's Sporting Goods, Inc.
COM
253393102
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0
Diebold Nixdorf
COM
253651103
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1330588
0
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Direxion Financial Bull 3X ETF
COM
25459Y694
1101
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Discover Financial Services
COM
254709108
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Discovery Communications Inc S
COM
25470F104
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SOLE
15336
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Dollar General
COM
256677105
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SOLE
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Dollar Tree Inc
COM
256746108
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SOLE
27340
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Dominion Diamond Corp
COM
257287102
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SOLE
247721
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0
Dominion Res Inc VA NEW
COM
25746U109
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SH
SOLE
175040
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Dominos Pizza Inc Com
COM
25754A201
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2200
SH
SOLE
2200
0
0
Donaldson Company, Inc.
COM
257651109
289
6350
SH
SOLE
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Dover Corporation
COM
260003108
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SOLE
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0
0
Dow Chemical Company
COM
260543103
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SH
SOLE
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2417
Dril-Quip, Inc.
COM
262037104
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SOLE
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1560
Du Pont E I De Nemours & Co.
COM
263534109
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SOLE
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2973
Ducommun Incorporated
COM
264147109
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SH
SOLE
196500
0
0
Duke Energy Corp New
COM
26441C204
11415
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SH
SOLE
139189
0
0
Dunkin Brands Group
COM
265504100
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SH
SOLE
49290
0
0
Durect Corporation
COM
266605104
849
808500
SH
SOLE
808500
0
0
Dycom Industries, Inc.
COM
267475101
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SH
SOLE
73685
0
0
Eagle Materials Inc.
COM
26969P108
534
5500
SH
SOLE
5500
0
0
East Asia Minerals Corp
COM
270541303
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SH
SOLE
273340
0
0
East Asia Minerals Corp
COM
270541303
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35000
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SOLE
35000
0
0
East Asia Minerals Corp
COM
270541303
1019
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SH
SOLE
6454053
0
0
East Asia Minerals Corp
COM
270541303
1028
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SH
SOLE
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0
East West Bancorp, Inc.
COM
27579R104
6683
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SH
SOLE
129500
0
0
Eastman Chemical Co.
COM
277432100
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336155
SH
SOLE
336155
0
0
Eaton Corp Plc
COM
G29183103
604
8150
SH
SOLE
8150
0
0
eBay Inc.
COM
278642103
12967
386281
SH
SOLE
386251
0
30
Echelon Diversified Fund LP
COM
278LP8450
13
12989
SH
SOLE
12989
0
0
Ecolab Inc.
COM
278865100
1302
10390
SH
SOLE
10390
0
0
Editas Medicine Inc.
COM
28106W103
781
35000
SH
SOLE
35000
0
0
Edwards Lifesciences Corp
COM
28176E108
4781
50829
SH
SOLE
50829
0
0
Eldorado Gold Corporation
COM
284902103
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13574445
SH
SOLE
12878895
0
695550
Eldorado Gold Corporation
COM
284902103
3421
1000000
SH
SOLE
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0
0
Electro Scientific Industries
COM
285229100
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SH
SOLE
415092
0
0
Electromed Inc.
COM
285409108
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SH
SOLE
123538
0
0
Eli Lilly & Co
COM
532457108
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37883
SH
SOLE
37883
0
0
Emerson Elec Co COM
COM
291011104
25036
418239
SH
SOLE
415754
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2485
Enbridge Inc.
COM
29250N105
312
7463
SH
SOLE
7463
0
0
Energen Corporation
COM
29265N108
8003
147000
SH
SOLE
145000
0
2000
Energy Select Sector SPDR Fund
COM
81369Y506
3424
48987
SH
SOLE
48987
0
0
EnLink Midstream Partners, LP
COM
29336U107
184
10079
SH
SOLE
10079
0
0
ENN Energy Holdings Ltd.
COM
G3066L101
164
29250
SH
SOLE
29250
0
0
Ensco PLC
COM
G3157S106
427
47700
SH
SOLE
47700
0
0
Enterprise Financial Services
COM
293712105
554
13058
SH
SOLE
13033
0
25
Enterprise Products LP
COM
293792107
1313
47571
SH
SOLE
47571
0
0
Enviva Partners LP
COM
29414J107
2270
80800
SH
SOLE
80800
0
0
EOG Resources, Inc.
COM
26875P101
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SH
SOLE
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0
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EPAM Systems Inc.
COM
29414B104
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78840
SH
SOLE
78840
0
0
Eqt Corp COM
COM
26884L109
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SOLE
107145
0
0
Euronet Services Inc.
COM
298736109
554
6475
SH
SOLE
6475
0
0
Eversource Energy
COM
30040W108
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17233
SH
SOLE
17233
0
0
Express Scripts Hldg Co
COM
30219G108
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28246
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SOLE
27930
0
316
Exxon Mobil Corp.
COM
30231G102
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SH
SOLE
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22503
F5 Networks Inc.
COM
315616102
766
5375
SH
SOLE
5375
0
0
Fabrinet Shs
COM
G3323L100
794
18900
SH
SOLE
18900
0
0
Facebook Inc.
COM
30303m102
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SH
SOLE
786597
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2075
Factset Research Systems Inc.
COM
303075105
297
1800
SH
SOLE
1800
0
0
Fair Isaac Corporation
COM
303250104
322
2500
SH
SOLE
2500
0
0
Fairfax Financial Holdings Lim
COM
303901102
1116
2445
SH
SOLE
2445
0
0
Falco Resources (pvt)
COM
30606C959
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2222300
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SOLE
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0
0
Falco Resources Ltd.
COM
30606C108
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SOLE
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0
0
Falco Resources WTS C$1.45 Exp
COM
30606c116
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SH
SOLE
7000000
0
0
Falcon Oil & Gas Ltd.
COM
306071101
13
40000
SH
SOLE
40000
0
0
Farmland Partners Inc.
COM
31154R109
2314
207180
SH
SOLE
207180
0
0
Fate Therapeutics Inc.
COM
31189P102
68
15000
SH
SOLE
15000
0
0
FedEx Corp.
COM
31428X106
517
2649
SH
SOLE
2649
0
0
Fibrogen Inc.
COM
31572Q808
1849
75000
SH
SOLE
75000
0
0
Fidelity Spartan 500 Index Fun
COM
315911206
3927
47276
SH
SOLE
47276
0
0
Fidelity Spartan 500 Index Fun
COM
315911701
5959
71719
SH
SOLE
71719
0
0
Fifth Third 6.625 Pfd Ser I
COM
316773605
1108
38990
SH
SOLE
38550
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440
Fifth Third Bancorp
COM
316773100
798
31433
SH
SOLE
26894
0
4539
Financial Select Sector SPDR F
COM
81369Y605
11684
492391
SH
SOLE
491005
0
1386
Finisar Corporation
COM
31787A507
1559
57028
SH
SOLE
56600
0
428
Finish Line Inc Cl A
COM
317923100
337
23700
SH
SOLE
23700
0
0
Fireeye Inc
COM
31816Q101
1976
156725
SH
SOLE
156725
0
0
First Data Corp.
COM
32008D106
214
13800
SH
SOLE
13800
0
0
First Rep Bk San Francisco Cal
COM
33616C100
19083
203427
SH
SOLE
200160
0
3267
First Trust ISE Water Index Fu
COM
33733B100
483
11600
SH
SOLE
11600
0
0
Fission Uranium Corp.
COM
33812R109
19
29700
SH
SOLE
29700
0
0
Five Prime Therapeut
COM
33830X104
384
10625
SH
SOLE
10625
0
0
Flex Ltd.
COM
Y2573F102
17810
1060119
SH
SOLE
1059316
0
803
Flowserve Corp.
COM
34354P105
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166122
SH
SOLE
166122
0
0
Fluor Corporation
COM
343412102
290
5508
SH
SOLE
5477
0
31
Foot Locker Inc.
COM
344849104
204
2725
SH
SOLE
2725
0
0
Ford Motor Company
COM
345370860
23370
2007773
SH
SOLE
2007773
0
0
Fortune Brands Home & Sec Inc
COM
34964C106
633
10400
SH
SOLE
10400
0
0
Franco-Nevada Corporation
COM
351858105
38720
591048
SH
SOLE
534548
0
56500
Franco-Nevada Corporation
COM
351858105
63415
968000
SH
SOLE
968000
0
0
Franks International
COM
N33462107
7060
667900
SH
SOLE
667900
0
0
Freshpet Inc
COM
358039105
158
14400
SH
SOLE
14400
0
0
FS Investment Corp
COM
302635107
225
23000
SH
SOLE
23000
0
0
Fundamental Invs Inc CL F2
COM
360802821
1185
20485
SH
SOLE
20485
0
0
Gazprom PJSC F ADR
COM
368287207
55
12291
SH
SOLE
0
0
12291
GCP Applied Technologiesinc SH
COM
36164Y101
4997
153043
SH
SOLE
149343
0
3700
General Dynamics Corporation
COM
369550108
11548
61687
SH
SOLE
61048
0
639
General Electric Corp.
COM
369604103
93356
3132748
SH
SOLE
3065725
0
67023
General Electric VAR
COM
369604bq5
19613
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PRN
SOLE
18034600
0
556000
General Mills
COM
370334104
2767
46895
SH
SOLE
45716
0
1179
General Motors 6.25 07/15/33
COM
370esc717
0
110000
SH
SOLE
110000
0
0
Genesee & Wyoming Inc.
COM
371559105
282
4150
SH
SOLE
4150
0
0
Gentex Corp.
COM
371901109
11653
546300
SH
SOLE
546300
0
0
Genuine Parts Company
COM
372460105
4570
49450
SH
SOLE
49450
0
0
G-III Apparel Group, Ltd.
COM
36237H101
18314
836635
SH
SOLE
836635
0
0
Gilead Sciences Inc
COM
375558103
2335
34376
SH
SOLE
33693
0
683
Glaukos Corp
COM
377322102
487
9500
SH
SOLE
9500
0
0
GlaxoSmithKline plc - ADR
COM
37733W105
608
14419
SH
SOLE
12900
0
1519
Global Payments Inc.
COM
37940X102
838
10383
SH
SOLE
10383
0
0
GoGold Resources Inc.
COM
38045Y102
6616
12939100
SH
SOLE
12610754
0
328346
GoGold Resources Inc.
COM
38045Y102
2278
4455000
SH
SOLE
4455000
0
0
Golar Ling Partners LP
COM
Y2745C102
2886
129178
SH
SOLE
129178
0
0
Gold Bullion International LLC
COM
8AMCS23G8
6893
5000000
SH
SOLE
5000000
0
0
Goldcorp, Inc.
COM
380956409
28517
1954810
SH
SOLE
1954810
0
0
Goldcorp, Inc.
COM
380956409
73123
5011840
SH
SOLE
4765496
0
246344
Golden Entertainment Inc
COM
381013101
992
75000
SH
SOLE
75000
0
0
Goldman Sachs Group
COM
38141G104
10909
47489
SH
SOLE
46740
0
749
Goldman Sachs Group Inc
COM
38148bab4
4966
4857000
PRN
SOLE
4823000
0
34000
GOLDMAN SACHS GROUP INC PFD 1/
COM
38144x500
306
11500
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SOLE
11500
0
0
Grace W R & Co Del New COM STK
COM
38388F108
4575
65635
SH
SOLE
65135
0
500
Graco Inc.
COM
384109104
544
5780
SH
SOLE
5780
0
0
Gran Colombia Gold WTS Exp 10/
COM
38501d147
0
306250
SH
SOLE
306250
0
0
Gulfport Energy Corporation
COM
402635304
267
15550
SH
SOLE
15550
0
0
Gw Pharmaceuticals Plc
COM
36197T103
3066
25350
SH
SOLE
25350
0
0
Halliburton Company
COM
406216101
2467
50130
SH
SOLE
50130
0
0
Hanesbrands Inc COM STK
COM
410345102
4244
204422
SH
SOLE
204074
0
348
Hanger Orthopedic Group
COM
41043F208
1121
83997
SH
SOLE
83997
0
0
Hannover Rueckversicherung SE
COM
410693105
2631
45496
SH
SOLE
45496
0
0
Harsco Corporation
COM
415864107
15397
1207592
SH
SOLE
1207592
0
0
Hawaiian Telecom Holding Co In
COM
420031106
215
9400
SH
SOLE
9400
0
0
HB Fuller Co.
COM
359694106
10028
194492
SH
SOLE
194492
0
0
HCA Holdings, Inc.
COM
40412C101
1495
16798
SH
SOLE
16763
0
35
Health Care Select Sector SPDR
COM
81369Y209
346
4655
SH
SOLE
4655
0
0
Hewlett Packard Enterprise Co
COM
42824C109
17698
746750
SH
SOLE
746750
0
0
Hexcel Corporation
COM
428291108
300
5500
SH
SOLE
5500
0
0
Home Bancshares Inc
COM
436893200
870
32150
SH
SOLE
32150
0
0
Home Depot Inc
COM
437076102
224922
1531852
SH
SOLE
1531852
0
0
Honeywell International Inc.
COM
438516106
22785
182469
SH
SOLE
182469
0
0
Horizon Global Corporation
COM
44052W104
17645
1271251
SH
SOLE
1270048
0
1203
Hospitality Prop TR REIT
COM
44106M102
4593
145660
SH
SOLE
144570
0
1090
HOUSTON TEX INDPT SC 5.561 2/
COM
442403fx4
215
200000
PRN
SOLE
200000
0
0
HSBC HOLDINGS PLC 8.125
COM
404280703
237
8800
SH
SOLE
8800
0
0
HSBC Holdings PLC Spon ADR New
COM
404280406
5790
141851
SH
SOLE
139887
0
1964
Hubbell Inc
COM
443510607
204
1700
SH
SOLE
1700
0
0
Huttig Building Products Inc.
COM
448451104
5612
689459
SH
SOLE
689459
0
0
IAC/Interactivecorp
COM
44919P508
427
5795
SH
SOLE
5795
0
0
Iamgold Corporation
COM
450913108
9652
2413100
SH
SOLE
2309500
0
103600
Iberia Bank Corporation
COM
450828108
554
7000
SH
SOLE
7000
0
0
IBM Corporation COM
COM
459200101
29731
170731
SH
SOLE
169986
0
745
ICF International Inc.
COM
44925C103
4637
112281
SH
SOLE
111900
0
381
Idacorp Inc.
COM
451107106
369
4450
SH
SOLE
4450
0
0
IDEX Corporation
COM
45167R104
234
2500
SH
SOLE
2500
0
0
IDEXX Laboratories, Inc.
COM
45168D104
1050
6792
SH
SOLE
5125
0
1667
Iec Electrs Corp NEW COM
COM
44949L105
787
205055
SH
SOLE
205055
0
0
II VI Inc.
COM
902104108
234
6500
SH
SOLE
6500
0
0
Illinois Tool Works Inc Com
COM
452308109
20182
152348
SH
SOLE
150882
0
1466
Impax Laboratories Inc Com
COM
45256B101
242
19152
SH
SOLE
19152
0
0
Impinj Inc.
COM
453204109
363
12000
SH
SOLE
12000
0
0
Incyte Corporation
COM
45337C102
13454
100650
SH
SOLE
100650
0
0
Industrial Select Sector SPDR
COM
81369Y704
2103
32320
SH
SOLE
32320
0
0
Ingenico Group
COM
45684W107
4528
240536
SH
SOLE
240536
0
0
Ingersoll-Rand PLC
COM
G47791101
386
4750
SH
SOLE
4750
0
0
Inovalon Holdings Inc. A
COM
45781d101
655
52000
SH
SOLE
52000
0
0
Inphi Corporation
COM
45772F107
3709
75975
SH
SOLE
75975
0
0
Insulet Corp
COM
45784P101
1939
45000
SH
SOLE
45000
0
0
Intel Corp.
COM
458140100
65321
1810947
SH
SOLE
1807036
0
3911
IntercontinentalExchange Group
COM
45866F104
2312
38625
SH
SOLE
38625
0
0
International Tower Hill Mines
COM
46050R102
865
1666667
SH
SOLE
1666667
0
0
International Tower Hill Mines
COM
46050R102
5834
11112271
SH
SOLE
10505271
0
607000
International Tower Hill Mines
COM
46050R102
4993
9623077
SH
SOLE
9623077
0
0
Intl Flavors & Fragrances
COM
459506101
1087
8205
SH
SOLE
8205
0
0
Intra Cellular Therapies Inc
COM
46116X101
217
13325
SH
SOLE
13325
0
0
Intuit Com
COM
461202103
10249
88360
SH
SOLE
87371
0
989
Intuitive Surgical, Inc.
COM
46120E602
901
1175
SH
SOLE
1175
0
0
Inuvo Inc
COM
46122W204
2753
2133770
SH
SOLE
2133770
0
0
Invacare Corp.
COM
461203101
6629
557050
SH
SOLE
557050
0
0
Ionis Pharmaceuticals Inc
COM
462222100
31247
777289
SH
SOLE
775289
0
2000
IPG Photonics Corp
COM
44980X109
604
5000
SH
SOLE
5000
0
0
I-Pulse Inc (pvt)
COM
8AMCS0752
1319
153324
SH
SOLE
153324
0
0
Ironwood Pharmaceuticals, Inc.
COM
46333X108
505
29612
SH
SOLE
29612
0
0
iShares - Russell 2000 Value F
COM
464287630
5396
45670
SH
SOLE
45670
0
0
iShares Comex Gold Trust
COM
464285105
12273
1021876
SH
SOLE
1020526
0
1350
iShares DJ U.S. Real Estate In
COM
464287739
1463
18635
SH
SOLE
18635
0
0
iShares FTSE/Xinhua China 25 I
COM
464287184
559
14525
SH
SOLE
14525
0
0
iShares MSCI Canada Index Fund
COM
464286509
581
21600
SH
SOLE
21600
0
0
Ishares MSCI EAFE Growth Index
COM
464288885
519
7475
SH
SOLE
7475
0
0
iShares MSCI Emerging Markets
COM
464287234
3290
83515
SH
SOLE
82274
0
1241
iShares MSCI Europe Financials
COM
464289180
203
10000
SH
SOLE
10000
0
0
iShares Russell 1000 Growth Fu
COM
464287614
672
5902
SH
SOLE
5902
0
0
iShares Russell 2000 ETF
COM
464287655
4651
33832
SH
SOLE
33832
0
0
iShares Russell 2000 Growth In
COM
464287648
2330
14415
SH
SOLE
13990
0
425
iShares Russell Midcap Growth
COM
464287481
2351
22655
SH
SOLE
21985
0
670
iShares S&P 500 Growth Fund
COM
464287309
267
2031
SH
SOLE
2031
0
0
iShares S&P Midcap 400/Barra G
COM
464287606
305
1600
SH
SOLE
1600
0
0
iShares Silver Trust
COM
46428Q109
178
10300
SH
SOLE
10300
0
0
Ishares TR Gl Clean Energy ETF
COM
464288224
3149
367900
SH
SOLE
365950
0
1950
iShares U.S. Preferred Stock E
COM
464288687
1535
39671
SH
SOLE
39146
0
525
Ivanhoe Mines Ltd
COM
46579R104
6128
1756379
SH
SOLE
1756379
0
0
Ivanhoe Mines Ltd
COM
46579R104
24138
6918160
SH
SOLE
6918160
0
0
J.M. Smucker Co.
COM
832696405
574
4378
SH
SOLE
4237
0
141
j2 Global Inc.
COM
48123V102
8039
95800
SH
SOLE
95800
0
0
Johnson & Johnson
COM
478160104
99337
797566
SH
SOLE
796887
0
679
Johnson Controls Intl PLC
COM
G51502105
33604
797805
SH
SOLE
795998
0
1807
JP Morgan Chase Alerian ETN
COM
46625H365
289
8955
SH
SOLE
8955
0
0
JPMorgan Chase & VAR 99 Due 1
COM
48127faa1
4870
4816000
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SOLE
4768000
0
48000
JPMorgan Chase & Co
COM
46625H100
19598
223109
SH
SOLE
221336
0
1773
JPMorgan Chase & Var 99 Due 12
COM
46625hha1
1207
1165000
PRN
SOLE
1165000
0
0
Jpmorgan TR I US Large SEL
COM
4812A2389
957
31771
SH
SOLE
31771
0
0
K2M Group Holdings Inc
COM
48273J107
287
14000
SH
SOLE
14000
0
0
Kansas City Southern
COM
485170302
12229
142598
SH
SOLE
142598
0
0
KANSAS ST DEV FIN 5.1700 03/0
COM
485429da9
212
200000
PRN
SOLE
200000
0
0
KBR Inc.
COM
48242W106
13401
891635
SH
SOLE
891316
0
319
Kellogg Co
COM
487836108
475
6540
SH
SOLE
6540
0
0
KeyCorp
COM
493267108
1558
87622
SH
SOLE
87622
0
0
KeyOn Communications Holdings,
COM
493312201
0
100000
SH
SOLE
100000
0
0
Keysight Technologies Inc SHS
COM
49338L103
13418
371277
SH
SOLE
369202
0
2075
Kimberly-Clark Corp COM
COM
494368103
8337
63333
SH
SOLE
62986
0
347
Kimco Realty Corp COM
COM
49446R109
739
33457
SH
SOLE
33457
0
0
Kinder Morgan Inc
COM
49456B101
12019
552835
SH
SOLE
551235
0
1600
Kite Pharma Inc
COM
49803L109
3203
40805
SH
SOLE
40805
0
0
Klondex Mines Ltd.
COM
498696103
11737
3007500
SH
SOLE
2857500
0
150000
Klondex Mines Ltd.
COM
498696103
486
125000
SH
SOLE
125000
0
0
Klondex Mines Ltd.
COM
498696103
5497
1408500
SH
SOLE
1408500
0
0
Kohls Corp
COM
500255104
439
11025
SH
SOLE
8000
0
3025
Korn Ferry
COM
500643200
14004
444700
SH
SOLE
444700
0
0
Kraft Heinz Co
COM
500754106
3051
33594
SH
SOLE
33094
0
500
Kroger Co
COM
501044101
4816
163321
SH
SOLE
163321
0
0
La Jolla Pharmaceuticals Co
COM
503459604
2091
70050
SH
SOLE
70050
0
0
Laboratory Corp of America Hol
COM
50540R409
234
1629
SH
SOLE
1629
0
0
Lamb Weston Holdings, Inc
COM
513272104
2487
59132
SH
SOLE
59132
0
0
Lazard Ltd.
COM
G54050102
22759
494870
SH
SOLE
494870
0
0
Lear Corp
COM
521865204
292
2064
SH
SOLE
2000
0
64
Leggett & Platt Inc.
COM
524660107
215
4263
SH
SOLE
3538
0
725
Lendingclub Corp.
COM
52603A109
165
30031
SH
SOLE
30031
0
0
Lennox International Inc.
COM
526107107
535
3200
SH
SOLE
3200
0
0
Lexington Realty Trust
COM
529043101
135
13500
SH
SOLE
13500
0
0
Libbey Inc.
COM
529898108
2232
153100
SH
SOLE
153100
0
0
Ligand Pharmaceuticals Inc Cl
COM
53220K504
2870
27116
SH
SOLE
27116
0
0
Lincoln National Corp.
COM
534187109
317
4842
SH
SOLE
4308
0
534
Lion BioTechnologies Inc
COM
53619R102
171
23000
SH
SOLE
23000
0
0
Lions Gate Entertainment Corp
COM
535919401
7126
268309
SH
SOLE
265290
0
3019
Lions Gate Entertainment Corp
COM
535919500
6361
260921
SH
SOLE
257902
0
3019
Lloyds TBS Group PLC ADR
COM
539439109
1377
405000
SH
SOLE
405000
0
0
Lockheed Martin Corp
COM
539830109
2673
9987
SH
SOLE
9795
0
192
Loews Corporation
COM
540424108
237
5075
SH
SOLE
5075
0
0
Lowes Cos Inc
COM
548661107
14771
179679
SH
SOLE
179679
0
0
LTC Properties, Inc.
COM
502175102
3466
72356
SH
SOLE
71736
0
620
Lumentum Holdings Inc
COM
55024U109
1360
25500
SH
SOLE
25500
0
0
Lyondellbasell Inds F Class A
COM
N53745100
980
10747
SH
SOLE
1828
0
8919
M & T Bank Corporation
COM
55261F104
15983
103295
SH
SOLE
103292
0
3
Macom Technology Solutions Hol
COM
55405Y100
242
5000
SH
SOLE
5000
0
0
Macrogenics Inc.
COM
556099109
1395
75000
SH
SOLE
75000
0
0
Mag Silver Corp
COM
55903Q104
79791
6077010
SH
SOLE
5721010
0
356000
Magellan Midstream Partners
COM
559080106
5347
69529
SH
SOLE
69529
0
0
Magna International Inc
COM
559222401
350
8100
SH
SOLE
8100
0
0
Mandalay Resources
COM
562568204
164
359000
SH
SOLE
359000
0
0
Mandalay Resources Corp.
COM
562568204
767
1728500
SH
SOLE
1728500
0
0
Manulife Financial F
COM
56501R106
370
20834
SH
SOLE
20834
0
0
Marathon Oil Corporation
COM
565849106
190
12000
SH
SOLE
12000
0
0
Marathon Petroleum Corporation
COM
56585A102
45398
898261
SH
SOLE
893790
0
4471
Marriott Intl Inc New Cl A
COM
571903202
4228
44897
SH
SOLE
44477
0
420
Marsh & McLennan Companies, In
COM
571748102
301
4069
SH
SOLE
540
0
3529
Martin Marietta Materials, Inc
COM
573284106
562
2575
SH
SOLE
2575
0
0
Masco Corporation
COM
574599106
1559
45854
SH
SOLE
45854
0
0
Mastercard Inc
COM
57636Q104
20741
184410
SH
SOLE
184410
0
0
Mattel Inc.
COM
577081102
25416
992415
SH
SOLE
991500
0
915
Mc Cormick & Co Inc
COM
579780206
3700
37932
SH
SOLE
37932
0
0
McDermott International Inc.
COM
580037109
1545
228815
SH
SOLE
228815
0
0
McDonald's Corp.
COM
580135101
50711
391255
SH
SOLE
381945
0
9310
McKesson Corporation
COM
58155Q103
741
5001
SH
SOLE
4995
0
6
Mead Johnson Nutrition
COM
582839106
233
2615
SH
SOLE
2615
0
0
Medidata Solutions, Inc.
COM
58471A105
415
7200
SH
SOLE
7200
0
0
Medtronic PLC
COM
G5960L103
230
2856
SH
SOLE
2856
0
0
Merck & Co. Inc.
COM
58933Y105
64607
1016785
SH
SOLE
1016301
0
484
Merger Fund
COM
589509108
7640
484167
SH
SOLE
477261
0
6906
Metlife Inc
COM
59156R108
18307
346588
SH
SOLE
341335
0
5253
MetLife Inc.
COM
59156rbp2
14700
14250000
PRN
SOLE
13627000
0
623000
Mettler-Toledo Int'l Inc.
COM
592688105
239
500
SH
SOLE
500
0
0
MFC Vanguard Energy ETF
COM
92204A306
3191
33000
SH
SOLE
33000
0
0
MGM Resorts International
COM
552953101
23713
865430
SH
SOLE
855867
0
9563
Micell Technologies Inc Ser D-
COM
552990327
109
19367
SH
SOLE
19367
0
0
Micell Technologies Inc Ser D-
COM
553993056
100
17699
SH
SOLE
17699
0
0
Micron Technology Inc.
COM
595112103
15535
537551
SH
SOLE
536801
0
750
Microsoft Corp.
COM
594918104
112637
1710242
SH
SOLE
1710242
0
0
Middleby Corporation
COM
596278101
885
6485
SH
SOLE
6485
0
0
Mineral Technologies Inc.
COM
603158106
14718
192146
SH
SOLE
192146
0
0
Mirant Corp - (ESCROW)
COM
604675991
0
10320
SH
SOLE
10320
0
0
Mitsubishi UFJ Financial Group
COM
606822104
9612
1516115
SH
SOLE
1513620
0
2495
Mobileye N V Amstelveen
COM
N51488117
1650
26875
SH
SOLE
26625
0
250
Mohawk Industries, Inc.
COM
608190104
413
1800
SH
SOLE
1800
0
0
Momenta Pharmaceutical Inc.
COM
60877T100
3682
275768
SH
SOLE
275768
0
0
Mondelez Intl Inc
COM
609207105
753
17468
SH
SOLE
17468
0
0
Monsanto Co
COM
61166W101
266
2349
SH
SOLE
2349
0
0
Monster Beverage Corp New
COM
61174X109
376
8150
SH
SOLE
8150
0
0
Moody's Corporation
COM
615369105
606
5405
SH
SOLE
5405
0
0
Morgan Stanley
COM
617446448
210
4898
SH
SOLE
4865
0
33
Mosaic Company
COM
61945C103
1457
49920
SH
SOLE
49045
0
875
Motorola Solutions, Inc.
COM
620076307
375
4348
SH
SOLE
95
0
4253
Mountain Province Diamonds Inc
COM
62426e402
5347
1506300
SH
SOLE
1506300
0
0
Myriad Genetics, Inc.
COM
62855J104
866
45099
SH
SOLE
45000
0
99
Natera Inc.
COM
632307104
1331
150000
SH
SOLE
150000
0
0
National Health Investors, Inc
COM
63633D104
312
4300
SH
SOLE
4300
0
0
Navient Corp
COM
63938C108
274
18579
SH
SOLE
284
0
18295
NCR Corp.
COM
62886E108
552
12087
SH
SOLE
12087
0
0
Nektar Therapeutics
COM
640268108
5501
234402
SH
SOLE
234402
0
0
Nestle SA
COM
H57312649
614
8000
SH
SOLE
8000
0
0
Nestle SA - ADR
COM
641069406
2170
28222
SH
SOLE
28222
0
0
Netflix Inc
COM
64110L106
5377
36375
SH
SOLE
36375
0
0
Neurocrine Biosciences Inc.
COM
64125C109
867
20025
SH
SOLE
20025
0
0
New Relic Inc
COM
64829B100
1657
44700
SH
SOLE
44700
0
0
New York Community Bancorp
COM
649445103
287
20530
SH
SOLE
20530
0
0
Newcrest Mining Ltd.
COM
Q6651B114
61605
3620800
SH
SOLE
3482500
0
138300
Newmont Mining Corporation
COM
651639106
82406
2500179
SH
SOLE
2392079
0
108100
Nextera Energy Inc.
COM
65339F101
64092
499277
SH
SOLE
499052
0
225
Nextera Energy Inc. Unit
COM
65339F846
3049
50500
SH
SOLE
50500
0
0
Nike Inc Class B
COM
654106103
4216
75654
SH
SOLE
75654
0
0
Nippon Telephone & Telegraph A
COM
654624105
402
9375
SH
SOLE
9000
0
375
Nisource Inc
COM
65473P105
1699
71418
SH
SOLE
71418
0
0
Noble Energy
COM
655044105
17678
514800
SH
SOLE
514800
0
0
Nokia Corp-Spon ADR
COM
654902204
17081
3151400
SH
SOLE
3151400
0
0
Nordson Corporation
COM
655663102
491
4000
SH
SOLE
4000
0
0
Nordstrom Inc
COM
655664100
279
6000
SH
SOLE
6000
0
0
Northrop Grumman Corporation
COM
666807102
2085
8765
SH
SOLE
7594
0
1171
NovaGold Resources Inc.
COM
66987E206
44607
9159559
SH
SOLE
8552259
0
607300
Novartis AG
COM
66987V109
32988
444157
SH
SOLE
443025
0
1132
Nuance Communications Inc.
COM
67020Y100
393
22700
SH
SOLE
22700
0
0
Nucor Corp
COM
670346105
501
8392
SH
SOLE
7700
0
692
Nulegacy Gold Corp
COM
67053L108
3893
19535500
SH
SOLE
19535500
0
0
Nvidia Corp.
COM
67066G104
21532
197669
SH
SOLE
192813
0
4856
Oakmark International Small Ca
COM
413838509
208
12987
SH
SOLE
12987
0
0
Occidental Petroleum Corp
COM
674599105
23758
374961
SH
SOLE
372541
0
2420
Oceanagold Corp.
COM
675222103
59063
19935123
SH
SOLE
19204581
0
730542
Oceanagold Corp.
COM
675222103
393
132401
SH
SOLE
132401
0
0
Oceaneering International, Inc
COM
675232102
10602
391503
SH
SOLE
391103
0
400
Oclaro Inc.
COM
67555N206
4136
421225
SH
SOLE
421225
0
0
Office Depot Inc.
COM
676220106
62
13304
SH
SOLE
129
0
13175
OGE Energy Corp.
COM
670837103
210
6000
SH
SOLE
6000
0
0
Omega Healthcare Investors Inc
COM
681936100
3347
101455
SH
SOLE
101455
0
0
Omeros Corp
COM
682143102
10186
673664
SH
SOLE
672164
0
1500
ONEOK INC
COM
682680103
394
7100
SH
SOLE
7100
0
0
Onvia Inc
COM
68338T403
1874
425880
SH
SOLE
425880
0
0
Oracle Corp
COM
68389X105
24846
556960
SH
SOLE
556039
0
921
OraSure Technologies, Inc.
COM
68554V108
855
66136
SH
SOLE
66136
0
0
Oshaughnessy Small Mid Cap Gro
COM
00768D749
6700
435079
SH
SOLE
424631
0
10448
Osisko Gold Royalties Ltd.
COM
68827L101
46436
4189506
SH
SOLE
3952326
0
237180
Osisko Gold Royalties Ltd.
COM
68827L101
8361
753230
SH
SOLE
753230
0
0
Osisko Gold Royalties Ltd.
COM
68827L101
6074
548000
SH
SOLE
548000
0
0
Osisko Mining Inc.
COM
688281104
37079
10166800
SH
SOLE
9761600
0
405200
Osisko Mining Inc.
COM
688281104
592
161000
SH
SOLE
161000
0
0
Osisko Mining Inc.
COM
688281104
97
26539
SH
SOLE
26539
0
0
Owens-Illinois, Inc.
COM
690768403
398
19533
SH
SOLE
19533
0
0
P J S C Lukoil F ADR
COM
69343P105
214
4027
SH
SOLE
0
0
4027
Packaging Corp. of America
COM
695156109
351
3829
SH
SOLE
3545
0
284
Palo Alto Networks
COM
697435105
11459
101697
SH
SOLE
100772
0
925
Pan Amern Silver Corp
COM
697900108
102683
5860926
SH
SOLE
5564126
0
296800
Pandora Media, Inc.
COM
698354107
3383
286444
SH
SOLE
286444
0
0
Parker Hannifin Corporation
COM
701094104
987
6154
SH
SOLE
6150
0
4
Patterson Cos Inc
COM
703395103
10839
239641
SH
SOLE
239641
0
0
Patterson-Uti Energy, Inc.
COM
703481101
495
20375
SH
SOLE
20375
0
0
Paychex Inc
COM
704326107
480
8142
SH
SOLE
8142
0
0
Paycom Software Inc
COM
70432V102
8875
154315
SH
SOLE
154315
0
0
Paylocity Holding Corp
COM
70438V106
2799
72460
SH
SOLE
72460
0
0
Paypal Hldgs Inc
COM
70450Y103
17480
406319
SH
SOLE
401808
0
4511
People's United Financial Inc.
COM
712704105
539
29600
SH
SOLE
29600
0
0
Pepsico Inc
COM
713448108
34626
309545
SH
SOLE
308790
0
755
Perkinelmer Inc.
COM
714046109
247
4250
SH
SOLE
4250
0
0
Pfizer Inc.
COM
717081103
71045
2076737
SH
SOLE
2066271
0
10466
Philip Morris Intl
COM
718172109
4969
44011
SH
SOLE
43177
0
834
Phillips 66
COM
718546104
580
7324
SH
SOLE
7324
0
0
Pier 1 Imports Inc.
COM
720279108
3093
432048
SH
SOLE
414895
0
17153
Pinnacle Finl Partnr
COM
72346Q104
6373
95910
SH
SOLE
95910
0
0
Pioneer Natural Resources
COM
723787107
6785
36436
SH
SOLE
36436
0
0
Pitney Bowes Inc.
COM
724479100
7164
546481
SH
SOLE
546481
0
0
Plains Gp Hldgs L P Class A
COM
72651A207
4841
154867
SH
SOLE
153630
0
1237
Plata Latina Minerals Corp.
COM
72763R106
48
1609000
SH
SOLE
1609000
0
0
Plexus Corp.
COM
729132100
5929
102583
SH
SOLE
102583
0
0
PNC FINANCIA 6.125 PFD PFD SE
COM
693475857
857
30200
SH
SOLE
30200
0
0
PNC Financial Srvcs
COM
693475105
3365
27989
SH
SOLE
26753
0
1236
PNC FINL SVCS GROUP INC
COM
693475832
319
12800
SH
SOLE
12800
0
0
PNM Resources Inc.
COM
69349H107
222
6000
SH
SOLE
6000
0
0
PolyOne Corporation
COM
73179P106
14528
426177
SH
SOLE
426177
0
0
Pool Corp.
COM
73278L105
382
3200
SH
SOLE
3200
0
0
Potash Corp of Saskatchewan
COM
73755L107
20648
1208897
SH
SOLE
1200797
0
8100
Potlatch Corp
COM
737630103
7466
163361
SH
SOLE
163361
0
0
Powershares ETF Trust Golden D
COM
73935X401
1452
42730
SH
SOLE
42730
0
0
PowerShares QQQ
COM
73935A104
1076
8125
SH
SOLE
8125
0
0
PPL Corporation
COM
69351T106
799
21365
SH
SOLE
21365
0
0
Praxair Inc.
COM
74005P104
3408
28734
SH
SOLE
28734
0
0
Premier Gold Mines Ltd.
COM
74051D104
32342
13398700
SH
SOLE
12902800
0
495900
Premier Gold Mines Ltd.
COM
74051D104
584
240500
SH
SOLE
240500
0
0
Premier Gold Mines Ltd.
COM
74051D104
5136
2127660
SH
SOLE
2127660
0
0
Priceline Group
COM
741503403
27650
15534
SH
SOLE
15534
0
0
Principal Financial
COM
74251V102
202
3208
SH
SOLE
41
0
3167
Procter & Gamble
COM
742718109
62782
698743
SH
SOLE
697751
0
992
Profire Energy Inc
COM
74316X101
972
689244
SH
SOLE
689244
0
0
Progressive Corp.
COM
743315103
11573
295369
SH
SOLE
292767
0
2602
Proofpoint Inc.
COM
743424103
3800
51100
SH
SOLE
51100
0
0
Proshares Ultrapro Short S&P 5
COM
74348A442
260
15141
SH
SOLE
15141
0
0
Prudential Financial
COM
744320102
7660
71803
SH
SOLE
69966
0
1837
PTC Therapeutics Inc.
COM
69366J200
545
55350
SH
SOLE
55350
0
0
Public Service Enterprise Grou
COM
744573106
584
13173
SH
SOLE
13173
0
0
PureFunds ISE Cyber Security
COM
26924G201
420
14225
SH
SOLE
14225
0
0
PVH Corp.
COM
693656100
5055
48858
SH
SOLE
48858
0
0
Q2 Gold Resources Inc
COM
74731u104
0
80130
SH
SOLE
80130
0
0
Qualcomm Inc.
COM
747525103
40485
706052
SH
SOLE
705155
0
897
Quanta Services, Inc.
COM
74762E102
1232
33189
SH
SOLE
3925
0
29264
Quest Diagnostics Inc
COM
74834L100
19761
201252
SH
SOLE
201252
0
0
Radnet Inc
COM
750491102
115
19425
SH
SOLE
19425
0
0
Ralph Lauren Corporation
COM
751212101
6533
80045
SH
SOLE
79795
0
250
Randgold Res Ltd ADR
COM
752344309
65079
745630
SH
SOLE
700380
0
45250
Raytheon Company
COM
755111507
6483
42514
SH
SOLE
42514
0
0
RBC Bearing Inc
COM
75524B104
243
2500
SH
SOLE
2500
0
0
Real Industry Inc.
COM
75601W104
3848
1350041
SH
SOLE
1350041
0
0
Regeneron Pharms Inc
COM
75886F107
4131
10660
SH
SOLE
10660
0
0
Republic Svcs Inc
COM
760759100
17977
286215
SH
SOLE
281734
0
4481
Reynolds American Inc.
COM
761713106
220
3488
SH
SOLE
3488
0
0
Richmont Mines Inc
COM
76547T106
8036
1133200
SH
SOLE
1102700
0
30500
Richmont Mines Inc
COM
76547T106
315
44300
SH
SOLE
44300
0
0
Rio Tinto PLC - ADR
COM
767204100
2506
61595
SH
SOLE
61595
0
0
Roche Holdings AG
COM
H69293217
332
1300
SH
SOLE
1300
0
0
Roche Holdings LTD
COM
771195104
5073
158387
SH
SOLE
158387
0
0
Rockhaven Resources Ltd (pvt)
COM
77340P101
557
4631500
SH
SOLE
4631500
0
0
Rockwell Automation
COM
773903109
4846
31125
SH
SOLE
30400
0
725
Rollins Inc.
COM
775711104
392
10557
SH
SOLE
10557
0
0
Roper Technologies Inc
COM
776696106
4213
20402
SH
SOLE
20402
0
0
Ross Stores Inc.
COM
778296103
4192
63647
SH
SOLE
62928
0
719
Royal Dutch Shell F ADR
COM
780259206
1892
35888
SH
SOLE
35247
0
641
Royal Dutch Shell PLC - Class
COM
780259107
30545
547101
SH
SOLE
547101
0
0
Royal Gold Inc USD0.01
COM
780287108
68472
977480
SH
SOLE
911830
0
65650
Rush Enterpises Inc.
COM
781846209
6236
188512
SH
SOLE
188512
0
0
S&P Global Inc.
COM
78409V104
4225
32318
SH
SOLE
32318
0
0
Sage Therapeutics Inc
COM
78667J108
4339
61050
SH
SOLE
61050
0
0
Salesforce
COM
79466L302
4704
57030
SH
SOLE
57030
0
0
Sangamo Therapeutics, Inc
COM
800677106
2033
390915
SH
SOLE
390915
0
0
Sanmina Corporation
COM
801056102
287
7057
SH
SOLE
60
0
6997
Sanofi Sponsored ADR
COM
80105N105
10178
224935
SH
SOLE
222990
0
1945
Scansource Inc.
COM
806037107
1026
26150
SH
SOLE
26150
0
0
Schlumberger Ltd.
COM
806857108
89416
1144885
SH
SOLE
1143530
0
1355
Schwab Charles Corp
COM
808513105
12943
317162
SH
SOLE
317162
0
0
Scripps Networks Interact Inc
COM
811065101
1246
15895
SH
SOLE
15895
0
0
Seagate Technology
COM
G7945M107
723
15734
SH
SOLE
267
0
15467
Sealed Air Corporation
COM
81211K100
988
22676
SH
SOLE
22676
0
0
Seattle Genetics, Inc.
COM
812578102
2275
36190
SH
SOLE
36190
0
0
Sector SPDR fd Consumer Discre
COM
81369Y407
2873
32665
SH
SOLE
32665
0
0
Select Sector Uti Select SPDR
COM
81369Y886
5994
116817
SH
SOLE
115972
0
845
Semafo Inc.
COM
816922108
23127
7669820
SH
SOLE
6743920
0
925900
Semafo Inc.
COM
816922108
29691
9831500
SH
SOLE
9823900
0
7600
Sequential Brands Group Inc.
COM
81734P107
5786
1487407
SH
SOLE
1487017
0
390
Service Now Inc
COM
81762P102
3938
45025
SH
SOLE
45025
0
0
Shopify Inc Cl A
COM
82509L107
1280
18800
SH
SOLE
18800
0
0
Sibanye Gold ADR
COM
825724206
4973
564420
SH
SOLE
564420
0
0
Siemens AG
COM
D69671218
246
1800
SH
SOLE
1800
0
0
Siemens AG-SPONS ADR
COM
826197501
27505
401540
SH
SOLE
401540
0
0
Signature Bank
COM
82669G104
31031
209117
SH
SOLE
208617
0
500
Signet Jewelers Ltd
COM
G81276100
361
5209
SH
SOLE
18
0
5191
Silver Run Acquisition Corp II
COM
82812A202
1192
114255
SH
SOLE
114055
0
200
Silver Wheaton Corp.
COM
828336107
62835
3015115
SH
SOLE
2849840
0
165275
Siteone Landscape Supply Inc
COM
82982L103
1197
24722
SH
SOLE
24722
0
0
Skyworks Solutions
COM
83088M102
1254
12800
SH
SOLE
12800
0
0
SLM Corp Pfd. Series B
COM
78442p502
343
5000
SH
SOLE
5000
0
0
Snap On Inc
COM
833034101
22815
135263
SH
SOLE
134283
0
980
Socal Edison Co VAR
COM
842400fu2
3833
3453000
PRN
SOLE
3415000
0
38000
Sonoco Products Company
COM
835495102
17517
331000
SH
SOLE
331000
0
0
Sound Energy PLC
COM
G8274B118
10
10000
SH
SOLE
10000
0
0
South St Corp
COM
840441109
1080
12085
SH
SOLE
12085
0
0
South32 Ltd
COM
84473L105
301
28707
SH
SOLE
28707
0
0
Southern Company
COM
842587107
206
4131
SH
SOLE
4131
0
0
Southwest Airlines Co.
COM
844741108
1641
30522
SH
SOLE
30522
0
0
Spark Therapeutics Inc
COM
84652J103
3192
59850
SH
SOLE
59850
0
0
SPDR Dow Jones Industrial Aver
COM
78467X109
839
4065
SH
SOLE
4065
0
0
SPDR Gold Trust
COM
78463V107
8578
72258
SH
SOLE
71945
0
313
SPDR Oil & Gas Equipment & Ser
COM
78464A748
201
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF
COM
78462F103
5409
22946
SH
SOLE
20534
0
2412
SPDR S&P Biotech ETF
COM
78464A870
1119
16140
SH
SOLE
16140
0
0
SPDR S&P Dividend ETF
COM
78464A763
723
8201
SH
SOLE
8201
0
0
SPDR S&P MIDCAP 400 ETF IV
COM
78467Y107
990
3169
SH
SOLE
3169
0
0
SPDR Series Trust S&P Metals M
COM
78464A755
19454
639500
SH
SOLE
634500
0
5000
SPDR Series Trust S&P Regl Bkg
COM
78464A698
17806
326053
SH
SOLE
326053
0
0
Spirit Aerosys Hldgs I Com CL
COM
848574109
237
4093
SH
SOLE
4000
0
93
Splunk Inc.
COM
848637104
7097
113932
SH
SOLE
113932
0
0
Spok Holdings Inc
COM
84863T106
240
12606
SH
SOLE
187
0
12419
Sprott Physical Gold Trust
COM
85207H104
137
13364
SH
SOLE
12129
0
1235
Square Inc. CL A
COM
852234103
2652
153500
SH
SOLE
153500
0
0
Stanley Black & Decker Inc.
COM
854502101
21009
158115
SH
SOLE
158115
0
0
Staples Inc
COM
855030102
3827
436350
SH
SOLE
436350
0
0
Starbucks Corp
COM
855244109
28717
491807
SH
SOLE
487054
0
4753
State Street Corporation
COM
857477103
373
4690
SH
SOLE
4690
0
0
Steelcase Inc.
COM
858155203
17847
1065500
SH
SOLE
1065500
0
0
Stericycle Inc.
COM
858912108
4181
50444
SH
SOLE
50444
0
0
Sterling Bancorp DE
COM
85917A100
214
9025
SH
SOLE
9025
0
0
Stratasys Ltd
COM
M85548101
2727
133069
SH
SOLE
133069
0
0
Strategic Metals Ltd.
COM
862758208
428
1095500
SH
SOLE
1095500
0
0
Strategic Metals Ltd.
COM
862758208
3866
9886500
SH
SOLE
9886500
0
0
Stryker Corporation
COM
863667101
1762
13385
SH
SOLE
11779
0
1606
Summer Infant Inc
COM
865646103
352
185008
SH
SOLE
185008
0
0
Sun Bancorp Inc. NJ
COM
86663B201
2291
93900
SH
SOLE
93900
0
0
Suncoke Energy Partners LP
COM
86722Y101
4256
277244
SH
SOLE
277244
0
0
Sunpower Corp
COM
867652406
372
61035
SH
SOLE
61035
0
0
Sunshine Silver Mines (pvt)
COM
867997058
5971
1705877
SH
SOLE
1705877
0
0
Suntrust Banks Inc
COM
867914bj1
5535
5297000
PRN
SOLE
5261000
0
36000
SVB Financial Group
COM
78486Q101
471
2532
SH
SOLE
2532
0
0
Swiss Helvitia Fund
COM
870875101
116
10034
SH
SOLE
10034
0
0
Synchrony Finl
COM
87165B103
13524
394293
SH
SOLE
393893
0
400
Syngenta AG Sponsored ADR
COM
87160A100
10550
119204
SH
SOLE
117489
0
1715
Sysco Corporation
COM
871829107
10637
204866
SH
SOLE
197794
0
7072
T. Rowe Price Emerging Markets
COM
77956H864
208
5857
SH
SOLE
5857
0
0
Tahoe Resources Inc.
COM
873868103
1824
227090
SH
SOLE
227090
0
0
Tallgrass Energy Partners LP
COM
874697105
534
10031
SH
SOLE
10031
0
0
Tandem Diabetes Care Inc
COM
875372104
33
27400
SH
SOLE
27400
0
0
Targa Res Corp
COM
87612G101
17414
290724
SH
SOLE
290724
0
0
Target Corp.
COM
87612E106
17099
309813
SH
SOLE
308406
0
1407
TE Connectivity Limited
COM
H84989104
658
8821
SH
SOLE
75
0
8746
Team Inc.
COM
878155100
5304
196068
SH
SOLE
196068
0
0
Technology Select Sector SPDR
COM
81369Y803
229
4300
SH
SOLE
4300
0
0
Teck Resources Ltd. - Class B
COM
878742204
328
15000
SH
SOLE
15000
0
0
TEGNA Inc.
COM
87901J105
31123
1214775
SH
SOLE
1214775
0
0
Telef Brasil - ADR
COM
87936R106
10637
716282
SH
SOLE
716200
0
82
Teleflex Inc.
COM
879369106
219
1130
SH
SOLE
1000
0
130
Templeton Dragon Fund Inc
COM
88018T101
1333
70965
SH
SOLE
70965
0
0
Templeton Funds Inc World Fund
COM
880196100
168
10081
SH
SOLE
10081
0
0
Teradyne Inc.
COM
880770102
3731
119979
SH
SOLE
119350
0
629
Terrace Energy Corp
COM
88103M102
11
354000
SH
SOLE
354000
0
0
Tesaro Inc
COM
881569107
9548
62055
SH
SOLE
62055
0
0
Tesla, Inc
COM
88160R101
1512
5433
SH
SOLE
5433
0
0
Texas Instruments Inc.
COM
882508104
718
8914
SH
SOLE
7482
0
1432
Texas Pacific Land Trust
COM
882610108
224
800
SH
SOLE
800
0
0
The AES Corporation
COM
00130H105
131
11760
SH
SOLE
171
0
11589
The Atlantic Trust Disciplined
COM
00769G493
227
13190
SH
SOLE
13190
0
0
The Delafield Fund
COM
888894847
1995
78808
SH
SOLE
74851
0
3957
The Tocqueville Fund
COM
888894102
54694
1560021
SH
SOLE
1485224
0
74797
The Tocqueville International
COM
888894300
62032
3994302
SH
SOLE
3972448
0
21854
The Toronto-Dominion Bank
COM
891160509
546
10900
SH
SOLE
10900
0
0
The Ultimate Software Group, I
COM
90385D107
1137
5825
SH
SOLE
5825
0
0
Thermo Fisher Corp
COM
883556102
34615
225355
SH
SOLE
223837
0
1518
Tiffany & Co
COM
886547108
672
7050
SH
SOLE
7050
0
0
Time Warner Inc.
COM
887317303
4361
44633
SH
SOLE
44633
0
0
Tocqueville Bullion Reserve SW
COM
98MSCW0Q9
16675
13806
SH
SOLE
13806
0
0
Tocqueville Gold Fund
COM
888894862
5397
145273
SH
SOLE
143325
0
1948
Tocqueville Opportunity Fund
COM
888894409
24507
1115974
SH
SOLE
1100714
0
15260
Tocqueville Select Fund
COM
888894839
10520
864385
SH
SOLE
863246
0
1139
TopBild Corp
COM
89055F103
226
4799
SH
SOLE
4799
0
0
Torex Gold Resources Inc
COM
891054603
70809
3591380
SH
SOLE
3408630
0
182750
Torex Gold Resources Inc
COM
891054603
10884
552000
SH
SOLE
552000
0
0
Tortoise MLP Fund, Inc.
COM
89148B101
2135
102763
SH
SOLE
102763
0
0
Total System Services, Inc.
COM
891906109
984
18400
SH
SOLE
18400
0
0
Toyota Motor Corporation - ADR
COM
892331307
1582
14561
SH
SOLE
14550
0
11
Tractor Supply Comp
COM
892356106
1379
20000
SH
SOLE
20000
0
0
Travelers Companies
COM
89417E109
4350
36087
SH
SOLE
26590
0
9497
Trinity Inds Inc
COM
896522109
331
12450
SH
SOLE
12450
0
0
Trinseo S A Shs
COM
L9340P101
246
3663
SH
SOLE
27
0
3636
Triumph Group, Inc.
COM
896818101
644
25000
SH
SOLE
25000
0
0
TrueBlue Inc.
COM
89785X101
26727
977224
SH
SOLE
977224
0
0
TTM Technologies Inc.
COM
87305R109
14511
899646
SH
SOLE
898700
0
946
Tyler Technologies, Inc.
COM
902252105
305
1975
SH
SOLE
1975
0
0
Tyson Foods, Inc.
COM
902494103
353
5720
SH
SOLE
5189
0
531
UBS AG
COM
H42097107
22547
1413619
SH
SOLE
1405662
0
7957
Ulta Beauty, Inc
COM
90384S303
4863
17049
SH
SOLE
16366
0
683
Ultragenyx Pharmaceutical Inc
COM
90400D108
212
3125
SH
SOLE
3125
0
0
Ultratech, Inc.
COM
904034105
3148
106275
SH
SOLE
106275
0
0
UNIFI Inc
COM
904677200
1420
50000
SH
SOLE
50000
0
0
Unilever N V -NY Shares
COM
904784709
31221
628443
SH
SOLE
627217
0
1226
Unilever Plc Sponsored ADR NEW
COM
904767704
14107
285906
SH
SOLE
281871
0
4035
Union Pac Corp
COM
907818108
26108
246490
SH
SOLE
246490
0
0
United Continental Holdings In
COM
910047109
891
12617
SH
SOLE
84
0
12533
United Nat Foods Inc
COM
911163103
472
10916
SH
SOLE
10916
0
0
United Parcel Service Inc
COM
911312106
4551
42410
SH
SOLE
41403
0
1007
United Rentals
COM
911363109
394
3150
SH
SOLE
3125
0
25
United Technologies Corp
COM
913017109
14455
128825
SH
SOLE
125163
0
3662
Unitedhealth Grp Inc
COM
91324P102
9683
59039
SH
SOLE
59030
0
9
UNIVERSITY N C CHAPE 2.285 12
COM
914713h21
251
250000
PRN
SOLE
250000
0
0
US Bancorp
COM
902973304
29267
568294
SH
SOLE
564545
0
3749
US Bancorp Pfd Ser B
COM
902973155
641
27800
SH
SOLE
27800
0
0
US Concrete Inc.
COM
90333L201
31939
494790
SH
SOLE
493790
0
1000
USB CAPITAL IX VAR 99 DUE 12/3
COM
91731kaa8
2402
2826000
PRN
SOLE
2826000
0
0
Vail Resorts Inc
COM
91879Q109
530
2762
SH
SOLE
2706
0
56
Valeant Pharmaceuticals Int'l
COM
91911K102
233
21114
SH
SOLE
21114
0
0
Valero Energy Corp
COM
91913Y100
983
14828
SH
SOLE
12350
0
2478
Vaneck Vectors Gold Miners ETF
COM
92189F106
214
9381
SH
SOLE
8090
0
1291
Vanguard S&P 500 ETF
COM
922908363
1197
5532
SH
SOLE
5532
0
0
Vanguard Total Stock Market ET
COM
922908769
352
2901
SH
SOLE
2901
0
0
Vanguard/Primecap Fund Admiral
COM
921936209
348
2953
SH
SOLE
2953
0
0
Vanguard/Wellington Fd Inc Adm
COM
921935201
241
3473
SH
SOLE
3473
0
0
Vantiv Inc Class A
COM
92210H105
1031
16081
SH
SOLE
16081
0
0
Ventas Inc.
COM
92276F100
647
9947
SH
SOLE
9947
0
0
Verizon Communications
COM
92343V104
41595
853227
SH
SOLE
848114
0
5113
Vermilion Energy Inc
COM
923725105
2943
78450
SH
SOLE
78450
0
0
Viavi Solutions Inc
COM
925550105
552
51492
SH
SOLE
50000
0
1492
Vicor Corp.
COM
925815102
254
15800
SH
SOLE
15800
0
0
Visa Inc Class A
COM
92826C839
25912
291569
SH
SOLE
291569
0
0
Vodafone Group Plc - ADR
COM
92857W308
5183
196105
SH
SOLE
194705
0
1400
W&T Offshore, Inc.
COM
92922P106
139
50000
SH
SOLE
50000
0
0
Wabco Holdings Inc
COM
92927K102
540
4600
SH
SOLE
4600
0
0
Wabtec Inc.
COM
929740108
269
3450
SH
SOLE
3450
0
0
Wachovia Cap Tr III
COM
92978aaa0
2697
2695000
PRN
SOLE
2695000
0
0
Walgreens Boots Alliance Inc
COM
931427108
1063
12800
SH
SOLE
12800
0
0
Wal-Mart Stores Inc.
COM
931142103
30244
419589
SH
SOLE
418832
0
757
Walt Disney Co
COM
254687106
53949
475780
SH
SOLE
474265
0
1515
Washington Real Estate Investm
COM
939653101
225
7205
SH
SOLE
7205
0
0
Waste Mgmt Inc
COM
94106L109
18134
248685
SH
SOLE
245923
0
2762
Waters Corporation
COM
941848103
279
1783
SH
SOLE
217
0
1566
Watsco Inc. Cl A
COM
942622200
712
4975
SH
SOLE
4975
0
0
WD 40 CO COM STK
COM
929236107
743
6821
SH
SOLE
6807
0
14
WEC Energy Group Inc.
COM
92939U106
288
4742
SH
SOLE
4742
0
0
Weingarten Realty Investment
COM
948741103
214
6400
SH
SOLE
6400
0
0
Wells Fargo & Co
COM
949746101
23077
414613
SH
SOLE
414613
0
0
Wells Fargo & Co VAR 99 Due 12
COM
949746pm7
4407
4217000
PRN
SOLE
4187000
0
30000
WESCO International Inc.
COM
95082P105
16366
235315
SH
SOLE
235315
0
0
Westar Energy, Inc.
COM
95709T100
282
5200
SH
SOLE
5200
0
0
Western Digital Corporation
COM
958102105
3623
43899
SH
SOLE
43662
0
237
Westrock Co
COM
96145D105
423
8124
SH
SOLE
7256
0
868
Weyerhaeuser Co.
COM
962166104
86539
2546763
SH
SOLE
2537221
0
9542
Whole Foods Mkt Inc
COM
966837106
17838
600196
SH
SOLE
594050
0
6146
Willdan Group Inc
COM
96924N100
2538
78669
SH
SOLE
78669
0
0
Williams Companies, Inc.
COM
969457100
368
12435
SH
SOLE
12435
0
0
Williams Sonoma Inc
COM
969904101
16662
310747
SH
SOLE
308417
0
2330
Willis Towers Watson Plcltd Co
COM
G96629103
19816
151397
SH
SOLE
149898
0
1499
Workday Inc Class A
COM
98138H101
8106
97340
SH
SOLE
97340
0
0
Xactly Corp
COM
98386L101
166
13950
SH
SOLE
13950
0
0
Xencor Inc.
COM
98401F105
388
16200
SH
SOLE
16200
0
0
Xerium Technologies Inc.
COM
98416J118
10105
1578958
SH
SOLE
1578958
0
0
Xilinx Inc.
COM
983919101
279
4814
SH
SOLE
4584
0
230
XL Group LTD
COM
G98294104
17200
431515
SH
SOLE
431000
0
515
Yum Brands Inc
COM
988498101
595
9319
SH
SOLE
2330
0
6989
Zimmer Biomet Holdings Inc
COM
98956P102
8435
69078
SH
SOLE
68333
0
745
Zions Bancorp 6.3 PFD DUTCH T
COM
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482
17233
SH
SOLE
17233
0
0
Zions Bancorporation
COM
989701107
335
7987
SH
SOLE
45
0
7942