0001140361-17-030246.txt : 20170804
0001140361-17-030246.hdr.sgml : 20170804
20170804160128
ACCESSION NUMBER: 0001140361-17-030246
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170804
DATE AS OF CHANGE: 20170804
EFFECTIVENESS DATE: 20170804
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: 171008615
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
06-30-2017
06-30-2017
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
08-04-2017
0
833
8335426
false
INFORMATION TABLE
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form13fInfoTable.xml
3D Systems Corp
COM
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9571
511824
SH
SOLE
511824
0
0
3M Company
COM
88579Y101
35302
169566
SH
SOLE
169566
0
0
A.O. Smith Corporation
COM
831865209
1983
35200
SH
SOLE
35200
0
0
ABB Ltd F ADR
COM
000375204
1687
67736
SH
SOLE
67520
0
216
Abbott Labs Inc
COM
002824100
48031
988083
SH
SOLE
984804
0
3279
Abbvie Inc.
COM
00287Y109
45062
621460
SH
SOLE
619406
0
2054
Abtech Hldgs Inc
COM
00400H108
1
100000
SH
SOLE
100000
0
0
Acadia Pharmaceuticals Inc
COM
004225108
2805
100560
SH
SOLE
100560
0
0
Accenture Plc F Class A
COM
G1151C101
2068
16723
SH
SOLE
16723
0
0
Activision Blizzard, Inc.
COM
00507V109
288
5010
SH
SOLE
4690
0
320
Acuity Brands, Inc.
COM
00508Y102
503
2476
SH
SOLE
2476
0
0
Adobe Systems Inc
COM
00724F101
13991
98920
SH
SOLE
98890
0
30
Advanced Auto Parts
COM
00751Y106
4687
40198
SH
SOLE
40198
0
0
Advanced Micro Devices, Inc.
COM
007903107
680
54500
SH
SOLE
54500
0
0
Advaxis Inc
COM
007624208
127
19600
SH
SOLE
19600
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0
Aegion Corporation
COM
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369000
SH
SOLE
369000
0
0
Aegon N.V.
COM
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SH
SOLE
0
0
20389
Aerie Pharmaceuticals Inc
COM
00771V108
6697
127450
SH
SOLE
127450
0
0
Aetna Inc.
COM
00817Y108
846
5570
SH
SOLE
5520
0
50
Aflac Inc.
COM
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702930
SH
SOLE
702930
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Agco Corporation
COM
001084102
804
11932
SH
SOLE
11932
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0
Agilent Technologies Inc Com
COM
00846U101
19459
328089
SH
SOLE
324904
0
3185
AGNC Investment Corp.
COM
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315
14800
SH
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14800
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Agnico-Eagle Mines Ltd COM
COM
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SH
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Agnico-Eagle Mines Ltd Com
COM
008474108
63243
1401662
SH
SOLE
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Air Products & Chemicals, Inc.
COM
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81121
SH
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80581
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540
Alacer Gold Corp
COM
010679108
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4091800
SH
SOLE
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Alamos Gold Inc.
COM
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SH
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Alcoa Corp
COM
013872106
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215536
SH
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215536
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Alerian MLP ETF
COM
00162Q866
161
13475
SH
SOLE
13135
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340
Alibaba Group Holding
COM
01609W102
7890
56000
SH
SOLE
56000
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Align Technologies Inc.
COM
016255101
229
1525
SH
SOLE
1525
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Alkermes PLC
COM
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21674
373891
SH
SOLE
373891
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Allergan Plc
COM
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229636
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ALLERGAN PLC 5.5 PFD PFD CONV
COM
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2685
SH
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2685
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Allstate Corporation
COM
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29906
SH
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Almaden Minerals Ltd
COM
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Almaden Minerals Ltd
COM
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COM
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1481482
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Almadex Minerals Ltd
COM
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SH
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1240000
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Alnylam Pharmaceutical
COM
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16575
SH
SOLE
16575
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Alphabet Inc
COM
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SH
SOLE
110705
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287
Alphabet Inc Class A
COM
02079K305
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90858
SH
SOLE
90660
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198
Altius Minerals Corp
COM
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137400
SH
SOLE
137400
0
0
Altria Group Inc
COM
02209S103
2713
36436
SH
SOLE
34475
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1961
Amazon Inc.
COM
023135106
134631
139082
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SOLE
138613
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Ambev Sa Sponsored ADR
COM
02319V103
20213
3681830
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3681830
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American Century Heritage Fund
COM
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9637
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American Express Company
COM
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52479
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American FD Europacific GWTH F
COM
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5127
American Homes 4 Rent
COM
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14000
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SOLE
14000
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American Sts WTR Co COM
COM
029899101
488
10300
SH
SOLE
10300
0
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Ameriprise Financial, Inc.
COM
03076C106
221
1736
SH
SOLE
880
0
856
AmerisourceBergen Corp.
COM
03073E105
234
2472
SH
SOLE
2472
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Ametek Inc.
COM
031100100
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12150
SH
SOLE
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Amgen Incorporated
COM
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SH
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111
Anadarko Petro Corp COM
COM
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Anheuser-Busch InBev NV - ADR
COM
03524A108
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43650
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Annaly Capital Management Inc.
COM
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138
11437
SH
SOLE
11437
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Apache Corporation
COM
037411105
303
6316
SH
SOLE
6316
0
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Apple Inc.
COM
037833100
142679
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SH
SOLE
987131
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3558
Applied Materials, Inc.
COM
038222105
40812
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SH
SOLE
979127
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8814
Aratana Therapeutics Inc.
COM
03874P101
1866
258150
SH
SOLE
258150
0
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Arch Coal Inc Cl A
COM
039380407
7762
113650
SH
SOLE
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Arconic Inc
COM
03965L100
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SOLE
683601
0
0
Argonaut Gold Inc
COM
04016A101
11747
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SH
SOLE
5954449
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473001
Ascena Retail Group Inc.
COM
04351G101
2509
1167004
SH
SOLE
1167004
0
0
Aspen Aerogels Inc.
COM
04523Y105
3809
856055
SH
SOLE
856055
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Assurant, Inc.
COM
04621X108
617
5951
SH
SOLE
124
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5827
AT & T INC
COM
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33217
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SH
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AT Mid Cap Equity Fund Institu
COM
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11257
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ATAC Resources Ltd.
COM
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SOLE
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ATAC Resources Ltd.
COM
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ATAC Resources Ltd.
COM
046491106
2802
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Aurico Metals Inc
COM
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Aurico Metals Inc
COM
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COM
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14900
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Automatic Data Processing Inc
COM
053015103
33440
326367
SH
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326367
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Avangrid Inc.
COM
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SH
SOLE
43550
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310
Avery Dennison Corp
COM
053611109
226
2561
SH
SOLE
1524
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1037
Avexis Inc.
COM
05366U100
552
6720
SH
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6720
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Avnet, Inc.
COM
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4372
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SOLE
112447
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AXA SA SPONSORED ADR
COM
054536107
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286245
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285075
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Axovant Sciences Ltd.
COM
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16175
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B2Gold Corporation
COM
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Banco Santander SA - ADR
COM
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1050128
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Bank Of America C VAR 99 Due 1
COM
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Bank Of America Corp
COM
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COM
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Bank of New York Mellon Corpor
COM
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Bank of the Ozarks
COM
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COM
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Barkerville Gold Mines WTS C$1
COM
067642132
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3555000
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Barnes Group Inc.
COM
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116975
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Barrick Gold Corporation
COM
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132635
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Baxter Intl Inc COM
COM
071813109
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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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COM
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COM
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Berry Plastics Group Inc.
COM
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4000
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COM
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119
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COM
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19250
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COM
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6183
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6183
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Block H & R Inc COM
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COM
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31290
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COM
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COM
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10350
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COM
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SOLE
10500
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BYD Co Ltd
COM
Y1023R104
149
24000
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SOLE
24000
0
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C. H. Robinson Worldwide, Inc.
COM
12541W209
515
7500
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SOLE
7500
0
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C.R. Bard, Inc.
COM
067383109
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4820
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4820
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COM
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6005
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3821
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Cabot Oil & Gas Corporation
COM
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242880
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Cadence Design Systems Inc.
COM
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206
6153
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5520
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COM
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23015
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23015
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COM
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SOLE
242900
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Cameco Corp COM
COM
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SH
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892859
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Campbell Soup Co.
COM
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357941
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Canadian Natl RY Co
COM
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119400
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Canarc Resource Corp
COM
13722D101
10
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SOLE
131500
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Capital One Financial Corp.
COM
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4216
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PRN
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3985000
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Capital One Financial Corp.
COM
14040H105
21011
254311
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254276
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35
Capstead Mtg Corp Com No Par
COM
14067E506
250
24000
SH
SOLE
24000
0
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Care Capital Properties Inc
COM
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38389
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SOLE
38389
0
0
Carlisle Companies Inc.
COM
142339100
3726
39054
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SOLE
39054
0
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Cars.com Inc.
COM
14575E105
12009
450940
SH
SOLE
450940
0
0
Caterpillar Inc.
COM
149123101
39759
369990
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SOLE
369990
0
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Cavium Inc.
COM
14964U108
249
4000
SH
SOLE
4000
0
0
CBL & Associates Properties
COM
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909
107841
SH
SOLE
106841
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1000
CBOE Holdings Inc
COM
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274
3000
SH
SOLE
3000
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Cbre Group Inc CL A
COM
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227092
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CBS Corporation
COM
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3217
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86
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CDK Global Inc
COM
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6938
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6736
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202
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COM
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5900
SH
SOLE
5900
0
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Celgene Corp
COM
151020104
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167957
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Celldex Therapeutics
COM
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SH
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10000
0
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Central Fund Canada LTD
COM
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228
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16200
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2300
CenturyLink Inc.
COM
156700106
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SOLE
134494
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6764
CES Energy Solutions Corp
COM
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2213
496550
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SOLE
496550
0
0
CF Industries Holdings, Inc.
COM
125269100
241
8625
SH
SOLE
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Charles Schwab
COM
808513ap0
11685
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PRN
SOLE
10915000
0
527000
Chelsea Therapeutics Contingen
COM
163esc908
0
80000
SH
SOLE
80000
0
0
Chemours Co.
COM
163851108
273
7205
SH
SOLE
7205
0
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Chevron Corp New
COM
166764100
39889
382336
SH
SOLE
382336
0
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Chipotle Mexican Grl
COM
169656105
8069
19392
SH
SOLE
19392
0
0
Chubb Corp NEW
COM
H1467J104
2022
13906
SH
SOLE
13906
0
0
Church & Dwight Co., Inc.
COM
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236
4550
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SOLE
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0
Cigna Corp.
COM
125509109
1177
7033
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SOLE
7033
0
0
Cintas
COM
172908105
505
4006
SH
SOLE
4000
0
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Cisco Systems Inc
COM
17275R102
16764
535593
SH
SOLE
535593
0
0
Citigroup Cap XI 7.875 Pfd Du
COM
173080201
2873
110597
SH
SOLE
110597
0
0
Citigroup Inc Var 99 Due 12/31
COM
172967jk8
4899
4665000
PRN
SOLE
4629000
0
36000
Citigroup Inc Var 99 Due 12/31
COM
172967kd2
361
336000
PRN
SOLE
331000
0
5000
Citigroup Inc.
COM
172967424
394
5886
SH
SOLE
5777
0
109
Citigroup Inc. Series K
COM
172967341
740
25000
SH
SOLE
25000
0
0
Clorox Company
COM
189054109
332
2488
SH
SOLE
2288
0
200
Clovis Oncology Inc
COM
189464100
5349
57125
SH
SOLE
57125
0
0
Coca Cola Co.
COM
191216100
43972
980432
SH
SOLE
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Cognizant Technology Solutions
COM
192446102
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108246
SH
SOLE
108246
0
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Colgate-Palmolive
COM
194162103
35581
479986
SH
SOLE
478986
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Colossus Minerals Inc
COM
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2045823
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COM
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COM
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COM
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COM
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Comcast Corp New Cl A
COM
20030N101
15081
387479
SH
SOLE
387479
0
0
Conagra Brands, Inc
COM
205887102
7431
207811
SH
SOLE
207811
0
0
Concho Resources Inc.
COM
20605P101
555
4570
SH
SOLE
4570
0
0
ConocoPhillips
COM
20825C104
533
12126
SH
SOLE
12126
0
0
Consolidated Communications
COM
209034107
627
29200
SH
SOLE
29200
0
0
Constellation Brand Class A
COM
21036P108
6592
34025
SH
SOLE
34025
0
0
Corning Inc
COM
219350105
37039
1232582
SH
SOLE
1217826
0
14756
Corvus Gold Inc
COM
221013105
560
968678
SH
SOLE
968678
0
0
Corvus Gold Inc
COM
221013105
1790
3350901
SH
SOLE
3350901
0
0
Corvus Gold Inc
COM
221013105
6148
10630000
SH
SOLE
10630000
0
0
Corvus Gold Inc
COM
221013105
1388
2400000
SH
SOLE
2400000
0
0
Costar Group Inc.
COM
22160N109
330
1250
SH
SOLE
1250
0
0
Costco Wholesale Co
COM
22160K105
950
5943
SH
SOLE
5943
0
0
Crane Co.
COM
224399105
7732
97400
SH
SOLE
97400
0
0
Credit Suisse GRP AG F ADR
COM
225401108
16928
1159479
SH
SOLE
1158280
0
1199
Crescent Point Energy Corp.
COM
22576C101
82
10750
SH
SOLE
10750
0
0
Crestwood Equity Partners LP
COM
226344208
2529
107630
SH
SOLE
107630
0
0
Criteo SA
COM
226718104
1697
34600
SH
SOLE
34600
0
0
Crown Castle Intl Corp NEW COM
COM
22822V101
456
4555
SH
SOLE
4555
0
0
CSX Corporation
COM
126408103
4126
75618
SH
SOLE
75618
0
0
Cummins Inc
COM
231021106
215
1324
SH
SOLE
746
0
578
CVS Health Corp.
COM
126650100
728
9054
SH
SOLE
7874
0
1180
CYS Investments Inc
COM
12673A108
316
37600
SH
SOLE
37600
0
0
Daimler AG
COM
D1668R123
2789
38470
SH
SOLE
38470
0
0
Dalradian Resources Inc
COM
235499100
8279
6429000
SH
SOLE
6429000
0
0
Dalradian Resources Inc
COM
235499100
1095
850000
SH
SOLE
850000
0
0
Danaher Corporation
COM
235851102
3130
37090
SH
SOLE
37090
0
0
Deere & Company
COM
244199105
23532
190405
SH
SOLE
189640
0
765
Delta Air Lines Inc.
COM
247361702
33700
627102
SH
SOLE
625121
0
1981
Depository Trust & Clearing Co
COM
249670aa8
8590
8250000
PRN
SOLE
7750000
0
500000
Detour Gold Corporation
COM
250669108
72143
6163080
SH
SOLE
5860580
0
302500
Detour Gold Corporation
COM
250669108
1142
98000
SH
SOLE
98000
0
0
Detour Gold Corporation
COM
250669108
3278
280000
SH
SOLE
280000
0
0
Deutsche Bk Contgnt Cap Tr III
COM
25154A108
523
20000
SH
SOLE
20000
0
0
Deutsche Telekom AG F ADR
COM
251566105
4004
222245
SH
SOLE
220740
0
1505
Dexcom Inc
COM
252131107
690
9429
SH
SOLE
9429
0
0
Diageo Plc Sponsored ADR
COM
25243Q205
44932
374968
SH
SOLE
373783
0
1185
Diebold Nixdorf
COM
253651103
38023
1357973
SH
SOLE
1357973
0
0
Discover Financial Services
COM
254709108
20107
323321
SH
SOLE
321222
0
2099
Discovery Communications Inc S
COM
25470F104
360
13951
SH
SOLE
13951
0
0
Dollar General
COM
256677105
3358
46580
SH
SOLE
46580
0
0
Dollar Tree Inc
COM
256746108
1899
27160
SH
SOLE
27160
0
0
Dominion Diamond Corp
COM
257287102
3111
247721
SH
SOLE
247721
0
0
Dominion Res Inc VA NEW
COM
25746U109
13326
173901
SH
SOLE
173901
0
0
Dominos Pizza Inc Com
COM
25754A201
465
2200
SH
SOLE
2200
0
0
Dover Corporation
COM
260003108
20241
252319
SH
SOLE
252319
0
0
Dow Chemical Company
COM
260543103
3201
50757
SH
SOLE
49659
0
1098
Dril-Quip, Inc.
COM
262037104
4300
88119
SH
SOLE
88119
0
0
Du Pont E I De Nemours & Co.
COM
263534109
66285
821268
SH
SOLE
818340
0
2928
Ducommun Incorporated
COM
264147109
6199
196300
SH
SOLE
196300
0
0
Duke Energy Corp New
COM
26441C204
11571
138430
SH
SOLE
138430
0
0
Dun & Bradstreet Corporation
COM
26483E100
216
2000
SH
SOLE
2000
0
0
Dunkin Brands Group
COM
265504100
2619
47510
SH
SOLE
47510
0
0
Durect Corporation
COM
266605104
1872
1200000
SH
SOLE
1200000
0
0
DXC Technology Co.
COM
23355L106
3733
48656
SH
SOLE
48656
0
0
Dycom Industries, Inc.
COM
267475101
6593
73650
SH
SOLE
73650
0
0
Eagle Materials Inc.
COM
26969P108
277
3000
SH
SOLE
3000
0
0
East Asia Minerals Corp
COM
270541303
75
273340
SH
SOLE
273340
0
0
East Asia Minerals Corp
COM
270541303
9
35000
SH
SOLE
35000
0
0
East Asia Minerals Corp
COM
270541303
1767
6454053
SH
SOLE
6454053
0
0
East Asia Minerals Corp
COM
270541303
1807
6642500
SH
SOLE
6642500
0
0
East West Bancorp, Inc.
COM
27579R104
7586
129500
SH
SOLE
129500
0
0
Eastman Chemical Co.
COM
277432100
25899
308355
SH
SOLE
308355
0
0
Eaton Corp Plc
COM
G29183103
634
8150
SH
SOLE
8150
0
0
Eaton Vance 1-to-10 Year Ladde
COM
27826X300
1496
150553
SH
SOLE
150553
0
0
Eaton Vance 5-to-15 Year Ladde
COM
27826M734
989
80906
SH
SOLE
80906
0
0
eBay Inc.
COM
278642103
13449
385136
SH
SOLE
385000
0
136
Echelon Diversified Fund LP
COM
278LP8450
13
12989
SH
SOLE
12989
0
0
Ecolab Inc.
COM
278865100
1369
10315
SH
SOLE
10315
0
0
Edwards Lifesciences Corp
COM
28176E108
5946
50289
SH
SOLE
50289
0
0
Eldorado Gold Corporation
COM
284902103
32705
12388245
SH
SOLE
11692695
0
695550
Eldorado Gold Corporation
COM
284902103
2645
1000000
SH
SOLE
1000000
0
0
Electro Scientific Industries
COM
285229100
3457
419542
SH
SOLE
419542
0
0
Electromed Inc.
COM
285409108
1665
301103
SH
SOLE
301103
0
0
Electronic Arts, Inc.
COM
285512109
305
2888
SH
SOLE
2888
0
0
Eli Lilly & Co
COM
532457108
2401
29178
SH
SOLE
29178
0
0
Emerge Energy Services LP
COM
29102H108
1230
136500
SH
SOLE
136500
0
0
Emerson Elec Co COM
COM
291011104
24777
415583
SH
SOLE
414434
0
1149
Enbridge Inc.
COM
29250N105
292
7334
SH
SOLE
7334
0
0
Energen Corporation
COM
29265N108
7364
149150
SH
SOLE
147150
0
2000
Energy Select Sector SPDR Fund
COM
81369Y506
3117
48017
SH
SOLE
47317
0
700
EnLink Midstream Partners, LP
COM
29336U107
170
10000
SH
SOLE
10000
0
0
ENN Energy Holdings Ltd.
COM
G3066L101
156
29250
SH
SOLE
29250
0
0
Enterprise Financial Services
COM
293712105
399
9772
SH
SOLE
9772
0
0
Enterprise Products LP
COM
293792107
1193
44071
SH
SOLE
44071
0
0
Enviva Partners LP
COM
29414J107
2222
80800
SH
SOLE
80800
0
0
EOG Resources, Inc.
COM
26875P101
3770
41645
SH
SOLE
40977
0
668
EPAM Systems Inc.
COM
29414B104
5738
68240
SH
SOLE
68240
0
0
Eqt Corp COM
COM
26884L109
6278
107145
SH
SOLE
107145
0
0
Etsy Inc.
COM
29786A106
4221
281427
SH
SOLE
281067
0
360
Euronet Services Inc.
COM
298736109
566
6475
SH
SOLE
6475
0
0
Europacific Growth Fund F3
COM
298706110
6350
122187
SH
SOLE
120121
0
2066
Eversource Energy
COM
30040W108
1089
17933
SH
SOLE
17933
0
0
Express Scripts Hldg Co
COM
30219G108
1667
26114
SH
SOLE
25681
0
433
Exxon Mobil Corp.
COM
30231G102
89464
1108190
SH
SOLE
1085687
0
22503
F5 Networks Inc.
COM
315616102
473
3725
SH
SOLE
3725
0
0
Fabrinet
COM
G3323L100
3164
74170
SH
SOLE
73870
0
300
Facebook Inc.
COM
30303m102
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794846
SH
SOLE
792846
0
2000
Factset Research Systems Inc.
COM
303075105
228
1375
SH
SOLE
1375
0
0
Fair Isaac Corporation
COM
303250104
349
2500
SH
SOLE
2500
0
0
Falco Resources
COM
30606C959
1714
2222300
SH
SOLE
2222300
0
0
Falco Resources Ltd.
COM
30606C108
10796
14000000
SH
SOLE
14000000
0
0
Falco Resources WTS C$1.45 Exp
COM
30606c116
762
7000000
SH
SOLE
7000000
0
0
Falcon Oil & Gas Ltd.
COM
306071101
12
40000
SH
SOLE
40000
0
0
Farmland Partners Inc.
COM
31154R109
2931
327905
SH
SOLE
327905
0
0
FedEx Corp.
COM
31428X106
793
3649
SH
SOLE
3649
0
0
Fibrogen Inc.
COM
31572Q808
2423
75000
SH
SOLE
75000
0
0
Fidelity Spartan 500 Index Fun
COM
315911206
4037
47430
SH
SOLE
47430
0
0
Fidelity Spartan 500 Index Fun
COM
315911701
6001
70592
SH
SOLE
70592
0
0
Fifth Third 6.625 Pfd Ser I
COM
316773605
1162
38755
SH
SOLE
38315
0
440
Fifth Third Bancorp
COM
316773100
518
19952
SH
SOLE
16961
0
2991
Financial Select Sector SPDR F
COM
81369Y605
12019
487196
SH
SOLE
485810
0
1386
Finisar Corporation
COM
31787A507
3329
128125
SH
SOLE
128125
0
0
Finish Line Inc Cl A
COM
317923100
338
23854
SH
SOLE
23700
0
154
Fireeye Inc
COM
31816Q101
2429
159725
SH
SOLE
159725
0
0
First Data Corp.
COM
32008D106
488
26800
SH
SOLE
26800
0
0
First Rep Bk San Francisco Cal
COM
33616C100
18672
186529
SH
SOLE
183657
0
2872
First Trust ISE Water Index Fu
COM
33733B100
432
10100
SH
SOLE
10100
0
0
Fission Uranium Corp.
COM
33812R109
11
23700
SH
SOLE
23700
0
0
Flex Ltd.
COM
Y2573F102
17144
1051155
SH
SOLE
1050516
0
639
Flowserve Corp.
COM
34354P105
8907
191832
SH
SOLE
191832
0
0
Fluor Corporation
COM
343412102
12868
281093
SH
SOLE
281093
0
0
Ford Motor Company
COM
345370860
23082
2062773
SH
SOLE
2062773
0
0
Fortune Brands Home & Sec Inc
COM
34964C106
581
8900
SH
SOLE
8900
0
0
Franco-Nevada Corporation
COM
351858105
42452
588298
SH
SOLE
531798
0
56500
Franco-Nevada Corporation
COM
351858105
68691
952000
SH
SOLE
952000
0
0
Franks International
COM
N33462107
7941
957900
SH
SOLE
957900
0
0
FS Investment Corp
COM
302635107
229
25000
SH
SOLE
25000
0
0
Fundamental Invs Inc CL F2
COM
360802821
1271
21576
SH
SOLE
21576
0
0
Gazprom PJSC F ADR
COM
368287207
44
10950
SH
SOLE
0
0
10950
GCP Applied Technologies Inc.
COM
36164Y101
7066
231657
SH
SOLE
227707
0
3950
General Dynamics Corporation
COM
369550108
11891
60023
SH
SOLE
59122
0
901
General Electric Corp.
COM
369604103
81741
3026316
SH
SOLE
2961092
0
65224
General Electric VAR
COM
369604bq5
19714
18573600
PRN
SOLE
18017600
0
556000
General Mills
COM
370334104
2542
45893
SH
SOLE
44761
0
1132
General Motors 6.25 07/15/33
COM
370esc717
0
110000
SH
SOLE
110000
0
0
Genesee & Wyoming Inc.
COM
371559105
284
4150
SH
SOLE
4150
0
0
Gentex Corp.
COM
371901109
9415
496300
SH
SOLE
496300
0
0
Gentherm Inc
COM
37253A103
640
16500
SH
SOLE
16500
0
0
Genuine Parts Company
COM
372460105
4522
48750
SH
SOLE
48750
0
0
G-III Apparel Group, Ltd.
COM
36237H101
19168
768246
SH
SOLE
768246
0
0
Gilead Sciences Inc
COM
375558103
2487
35133
SH
SOLE
34005
0
1128
GlaxoSmithKline plc - ADR
COM
37733W105
556
12900
SH
SOLE
12900
0
0
Global Payments Inc.
COM
37940X102
938
10383
SH
SOLE
10383
0
0
GoGold Resources Inc.
COM
38045Y102
5707
12333700
SH
SOLE
12005354
0
328346
GoGold Resources Inc.
COM
38045Y102
2061
4455000
SH
SOLE
4455000
0
0
Golar Ling Partners LP
COM
Y2745C102
2593
129178
SH
SOLE
129178
0
0
Gold Bullion International LLC
COM
8AMCS23G8
6893
5000000
SH
SOLE
5000000
0
0
Goldcorp, Inc.
COM
380956409
25204
1954810
SH
SOLE
1954810
0
0
Goldcorp, Inc.
COM
380956409
61241
4743677
SH
SOLE
4497333
0
246344
Golden Entertainment Inc
COM
381013101
1553
75000
SH
SOLE
75000
0
0
Goldman Sachs Group
COM
38141G104
10528
47445
SH
SOLE
46684
0
761
Goldman Sachs Group Inc
COM
38148bab4
5007
4765000
PRN
SOLE
4731000
0
34000
GOLDMAN SACHS GROUP INC PFD
COM
38144x500
249
9500
SH
SOLE
9500
0
0
Grace W R & Co Del New COM STK
COM
38388F108
4718
65515
SH
SOLE
65015
0
500
Graco Inc.
COM
384109104
632
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
380
25750
SH
SOLE
25750
0
0
Gw Pharmaceuticals Plc
COM
36197T103
576
5750
SH
SOLE
5750
0
0
Hain Celestial Group
COM
405217100
267
6875
SH
SOLE
6875
0
0
Hallador Energy Company
COM
40609P105
96
12396
SH
SOLE
260
0
12136
Halliburton Company
COM
406216101
9804
229540
SH
SOLE
227915
0
1625
Hanesbrands Inc.
COM
410345102
8437
364293
SH
SOLE
362945
0
1348
Hanger Orthopedic Group
COM
41043F208
1000
83997
SH
SOLE
83997
0
0
Hannover Rueckversicherung SE
COM
410693105
2522
41896
SH
SOLE
41896
0
0
Harsco Corporation
COM
415864107
19523
1212592
SH
SOLE
1212592
0
0
Hawaiian Telecom Holding Co In
COM
420031106
235
9400
SH
SOLE
9400
0
0
HB Fuller Co.
COM
359694106
9677
189342
SH
SOLE
189342
0
0
HCA Healthcare, Inc
COM
40412C101
1381
15833
SH
SOLE
15798
0
35
Health Care Select Sector SPDR
COM
81369Y209
408
5155
SH
SOLE
5155
0
0
Helmerich & Payne Inc.
COM
423452101
636
11700
SH
SOLE
11700
0
0
Hewlett Packard Enterprise Co
COM
42824C109
12387
746650
SH
SOLE
746650
0
0
Home Bancshares Inc
COM
436893200
738
29650
SH
SOLE
29650
0
0
Home Depot Inc
COM
437076102
233604
1522840
SH
SOLE
1522840
0
0
Honeywell International Inc.
COM
438516106
20702
155318
SH
SOLE
155318
0
0
Horizon Global Corporation
COM
44052W104
17590
1224941
SH
SOLE
1224098
0
843
Hospitality Prop TR REIT
COM
44106M102
4265
146325
SH
SOLE
145235
0
1090
HOUSTON TEX INDPT SC 5.561 2/
COM
442403fx4
212
200000
PRN
SOLE
200000
0
0
HSBC HOLDINGS PLC 8.125
COM
404280703
240
8800
SH
SOLE
8800
0
0
HSBC Holdings PLC Spon ADR New
COM
404280406
7261
156513
SH
SOLE
154887
0
1626
Huttig Building Products Inc.
COM
448451104
4132
589459
SH
SOLE
589459
0
0
IAC/Interactivecorp
COM
44919P508
535
5185
SH
SOLE
5185
0
0
Iamgold Corporation
COM
450913108
35348
6850300
SH
SOLE
6555000
0
295300
Iberia Bank Corporation
COM
450828108
245
3000
SH
SOLE
3000
0
0
IBM Corporation COM
COM
459200101
19880
129230
SH
SOLE
128512
0
718
ICF International Inc.
COM
44925C103
5286
112224
SH
SOLE
111900
0
324
Idacorp Inc.
COM
451107106
380
4450
SH
SOLE
4450
0
0
IDEX Corporation
COM
45167R104
283
2500
SH
SOLE
2500
0
0
IDEXX Laboratories, Inc.
COM
45168D104
1415
8765
SH
SOLE
5690
0
3075
Iec Electrs Corp NEW COM
COM
44949L105
738
205055
SH
SOLE
205055
0
0
II VI Inc.
COM
902104108
367
10700
SH
SOLE
10700
0
0
Illinois Tool Works Inc Com
COM
452308109
21691
151424
SH
SOLE
150448
0
976
Impax Laboratories Inc Com
COM
45256B101
308
19152
SH
SOLE
19152
0
0
Impinj Inc.
COM
453204109
1239
25475
SH
SOLE
25475
0
0
Incyte Corporation
COM
45337C102
13389
106340
SH
SOLE
106340
0
0
Industrial Select Sector SPDR
COM
81369Y704
2201
32320
SH
SOLE
32320
0
0
Ingenico Group
COM
45684W107
4301
236036
SH
SOLE
236036
0
0
Ingersoll-Rand PLC
COM
G47791101
516
5650
SH
SOLE
5650
0
0
Inovalon Holdings Inc. A
COM
45781d101
684
52000
SH
SOLE
52000
0
0
Inphi Corporation
COM
45772F107
923
26900
SH
SOLE
26900
0
0
Insulet Corp
COM
45784P101
1898
37000
SH
SOLE
37000
0
0
Intel Corp.
COM
458140100
58962
1747544
SH
SOLE
1744040
0
3504
IntercontinentalExchange Group
COM
45866F104
2537
38485
SH
SOLE
38485
0
0
International Tower Hill Mines
COM
46050R102
810
1666667
SH
SOLE
1666667
0
0
International Tower Hill Mines
COM
46050R102
5300
11041571
SH
SOLE
10434571
0
607000
International Tower Hill Mines
COM
46050R102
4675
9623077
SH
SOLE
9623077
0
0
Intl Flavors & Fragrances
COM
459506101
1040
7705
SH
SOLE
7705
0
0
Intra Cellular Therapies Inc
COM
46116X101
153
12325
SH
SOLE
12325
0
0
Intuit Com
COM
461202103
9911
74628
SH
SOLE
73631
0
997
Intuitive Surgical, Inc.
COM
46120E602
1101
1177
SH
SOLE
1175
0
2
Inuvo Inc
COM
46122W204
2208
2164560
SH
SOLE
2164560
0
0
Invacare Corp.
COM
461203101
6361
481900
SH
SOLE
481900
0
0
Ionis Pharmaceuticals Inc
COM
462222100
36913
725627
SH
SOLE
723627
0
2000
IPG Photonics Corp
COM
44980X109
726
5000
SH
SOLE
5000
0
0
I-Pulse Inc
COM
8AMCS0752
1319
153324
SH
SOLE
153324
0
0
Ironwood Pharmaceuticals, Inc.
COM
46333X108
559
29612
SH
SOLE
29612
0
0
iShares - Russell 2000 Value F
COM
464287630
5429
45670
SH
SOLE
45670
0
0
iShares Comex Gold Trust
COM
464285105
15132
1267296
SH
SOLE
1265946
0
1350
iShares DJ U.S. Real Estate In
COM
464287739
1487
18635
SH
SOLE
18635
0
0
iShares FTSE/Xinhua China 25 I
COM
464287184
549
13831
SH
SOLE
13831
0
0
iShares MSCI Canada Index Fund
COM
464286509
578
21600
SH
SOLE
21600
0
0
Ishares MSCI EAFE Growth Index
COM
464288885
553
7475
SH
SOLE
7475
0
0
iShares MSCI EAFE Value Index
COM
464288877
217
4200
SH
SOLE
4200
0
0
iShares MSCI Emerging Markets
COM
464287234
3312
80010
SH
SOLE
78769
0
1241
iShares Russell 1000 Growth Fu
COM
464287614
702
5902
SH
SOLE
5902
0
0
iShares Russell 2000 ETF
COM
464287655
5339
37887
SH
SOLE
37887
0
0
iShares Russell 2000 Growth In
COM
464287648
2728
16164
SH
SOLE
15524
0
640
iShares Russell Midcap Growth
COM
464287481
2740
25353
SH
SOLE
24343
0
1010
iShares S&P 500 Growth Fund
COM
464287309
205
1500
SH
SOLE
1500
0
0
iShares S&P Midcap 400/Barra G
COM
464287606
315
1600
SH
SOLE
1600
0
0
Ishares TR Gl Clean Energy ETF
COM
464288224
3156
368675
SH
SOLE
366725
0
1950
iShares U.S. Preferred Stock E
COM
464288687
1142
29146
SH
SOLE
28621
0
525
Ivanhoe Mines Ltd
COM
46579R104
5393
1677079
SH
SOLE
1677079
0
0
Ivanhoe Mines Ltd
COM
46579R104
22194
6901860
SH
SOLE
6901860
0
0
J.B. Hunt Transport Services,
COM
445658107
6424
70305
SH
SOLE
69355
0
950
J.M. Smucker Co.
COM
832696405
454
3835
SH
SOLE
3747
0
88
j2 Global Inc.
COM
48123V102
8152
95800
SH
SOLE
95800
0
0
Johnson & Johnson
COM
478160104
102301
773310
SH
SOLE
772641
0
669
Johnson Controls Intl PLC
COM
G51502105
36445
840520
SH
SOLE
838713
0
1807
JP Morgan Chase Alerian ETN
COM
46625H365
254
8550
SH
SOLE
8550
0
0
JPMorgan Chase & VAR 99 Due 1
COM
48127faa1
5051
4940000
PRN
SOLE
4892000
0
48000
JPMorgan Chase & Co
COM
46625H100
21083
230668
SH
SOLE
228980
0
1688
JPMorgan Chase & Var 99 Due 12
COM
46625hha1
1232
1185000
PRN
SOLE
1185000
0
0
Jpmorgan TR I US Large SEL
COM
4812A2389
1020
33261
SH
SOLE
33261
0
0
K2M Group Holdings Inc
COM
48273J107
547
22450
SH
SOLE
22450
0
0
Kansas City Southern
COM
485170302
14850
141904
SH
SOLE
141904
0
0
KANSAS ST DEV FIN 5.1700 03/0
COM
485429da9
212
200000
PRN
SOLE
200000
0
0
KBR Inc.
COM
48242W106
13022
855593
SH
SOLE
855316
0
277
Kellogg Co
COM
487836108
454
6540
SH
SOLE
6540
0
0
KeyCorp
COM
493267108
1642
87622
SH
SOLE
87622
0
0
KeyOn Communications Holdings,
COM
493312201
0
100000
SH
SOLE
100000
0
0
Keysight Technologies Inc.
COM
49338L103
16540
424859
SH
SOLE
422784
0
2075
Kimberly-Clark Corp COM
COM
494368103
7954
61604
SH
SOLE
61129
0
475
Kimco Realty Corp COM
COM
49446R109
614
33457
SH
SOLE
33457
0
0
Kinder Morgan Inc
COM
49456B101
12056
629220
SH
SOLE
627270
0
1950
Kite Pharma Inc
COM
49803L109
2727
26305
SH
SOLE
26305
0
0
Klondex Mines Ltd.
COM
498696103
10135
3007500
SH
SOLE
2857500
0
150000
Klondex Mines Ltd.
COM
498696103
421
125000
SH
SOLE
125000
0
0
Klondex Mines Ltd.
COM
498696103
4746
1408500
SH
SOLE
1408500
0
0
Kohls Corp
COM
500255104
447
11559
SH
SOLE
6365
0
5194
Korn Ferry
COM
500643200
14423
417700
SH
SOLE
417700
0
0
Kraft Heinz Co
COM
500754106
2816
32883
SH
SOLE
32383
0
500
Kroger Co
COM
501044101
4140
177521
SH
SOLE
177521
0
0
La Jolla Pharmaceuticals Co
COM
503459604
2088
70150
SH
SOLE
70150
0
0
Laboratory Corp of America Hol
COM
50540R409
251
1629
SH
SOLE
1629
0
0
Lam Research Corp.
COM
512807108
218
1538
SH
SOLE
618
0
920
Lamb Weston Holdings, Inc
COM
513272104
2593
58868
SH
SOLE
58868
0
0
Las Vegas Sands Corp.
COM
517834107
347
5425
SH
SOLE
5425
0
0
Lazard Ltd.
COM
G54050102
23045
497400
SH
SOLE
497400
0
0
Leggett & Platt Inc.
COM
524660107
217
4140
SH
SOLE
3538
0
602
Lendingclub Corp.
COM
52603A109
165
30031
SH
SOLE
30031
0
0
Lennox International Inc.
COM
526107107
459
2500
SH
SOLE
2500
0
0
Lexington Realty Trust
COM
529043101
135
13600
SH
SOLE
13600
0
0
Libbey Inc.
COM
529898108
1210
150100
SH
SOLE
150100
0
0
Liberty SiriusXM Series C
COM
531229607
293
7016
SH
SOLE
7016
0
0
Ligand Pharmaceuticals Inc Cl
COM
53220K504
3292
27116
SH
SOLE
27116
0
0
Lincoln National Corp.
COM
534187109
307
4545
SH
SOLE
4011
0
534
Lions Gate Entertainment Corp
COM
535919401
7603
269418
SH
SOLE
266399
0
3019
Lions Gate Entertainment Corp
COM
535919500
6169
234742
SH
SOLE
231986
0
2756
Lloyds TBS Group PLC ADR
COM
539439109
790
223800
SH
SOLE
223800
0
0
Lockheed Martin Corp
COM
539830109
5846
21057
SH
SOLE
20874
0
183
Loews Corporation
COM
540424108
238
5075
SH
SOLE
5075
0
0
Lowes Cos Inc
COM
548661107
13923
179579
SH
SOLE
179579
0
0
LTC Properties, Inc.
COM
502175102
3744
72851
SH
SOLE
72251
0
600
Lumentum Holdings Inc
COM
55024U109
2754
48275
SH
SOLE
48275
0
0
Lyondellbasell Inds F Class A
COM
N53745100
857
10153
SH
SOLE
3600
0
6553
M & T Bank Corporation
COM
55261F104
16731
103312
SH
SOLE
103312
0
0
Macom Technology Solutions Hol
COM
55405Y100
223
4000
SH
SOLE
4000
0
0
Macrogenics Inc.
COM
556099109
1313
75000
SH
SOLE
75000
0
0
Mag Silver Corp
COM
55903Q104
78490
6019160
SH
SOLE
5692760
0
326400
Magellan Midstream Partners
COM
559080106
4668
65498
SH
SOLE
65498
0
0
Magna International Inc
COM
559222401
378
8168
SH
SOLE
8100
0
68
Mandalay Resources
COM
562568204
42
143817
SH
SOLE
143817
0
0
Mandalay Resources Corp.
COM
562568204
182
628500
SH
SOLE
628500
0
0
Manulife Financial F
COM
56501R106
391
20834
SH
SOLE
20834
0
0
Marathon Oil Corporation
COM
565849106
119
10000
SH
SOLE
10000
0
0
Marathon Petroleum Corporation
COM
56585A102
46203
882915
SH
SOLE
878417
0
4498
Marketaxess Holdings Inc
COM
57060D108
299
1489
SH
SOLE
1400
0
89
Marriott Intl Inc New Cl A
COM
571903202
4473
44594
SH
SOLE
44477
0
117
Martin Marietta Materials, Inc
COM
573284106
573
2575
SH
SOLE
2575
0
0
Masco Corporation
COM
574599106
1657
43354
SH
SOLE
43354
0
0
Mastercard Inc
COM
57636Q104
22468
185000
SH
SOLE
185000
0
0
Mattel Inc.
COM
577081102
9784
454450
SH
SOLE
454450
0
0
Mc Cormick & Co Inc
COM
579780206
2727
27966
SH
SOLE
27966
0
0
McDermott International Inc.
COM
580037109
2178
303815
SH
SOLE
303815
0
0
McDonald's Corp.
COM
580135101
59275
387013
SH
SOLE
379190
0
7823
McKesson Corporation
COM
58155Q103
879
5344
SH
SOLE
5000
0
344
Medidata Solutions, Inc.
COM
58471A105
563
7200
SH
SOLE
7200
0
0
Medtronic PLC
COM
G5960L103
254
2856
SH
SOLE
2856
0
0
Merck & Co. Inc.
COM
58933Y105
65965
1029256
SH
SOLE
1028956
0
300
Merger Fund
COM
589509108
6925
433106
SH
SOLE
426200
0
6906
Metlife Inc
COM
59156R108
21047
383095
SH
SOLE
378888
0
4207
MetLife Inc.
COM
59156rbp2
14929
14379000
PRN
SOLE
13756000
0
623000
Mettler-Toledo Int'l Inc.
COM
592688105
413
702
SH
SOLE
700
0
2
MFC Vanguard Energy ETF
COM
92204A306
2921
33000
SH
SOLE
33000
0
0
MGM Resorts International
COM
552953101
16032
512357
SH
SOLE
507544
0
4813
Micell Technologies Inc Ser D-
COM
552990327
109
19367
SH
SOLE
19367
0
0
Micell Technologies Inc Ser D-
COM
553993056
109
19367
SH
SOLE
19367
0
0
Micron Technology Inc.
COM
595112103
14231
476583
SH
SOLE
475833
0
750
Microsoft Corp.
COM
594918104
112156
1627107
SH
SOLE
1627107
0
0
Middleby Corporation
COM
596278101
777
6395
SH
SOLE
6395
0
0
Mineral Technologies Inc.
COM
603158106
14065
192146
SH
SOLE
192146
0
0
Mirant Corp - (ESCROW)
COM
604675991
0
10320
SH
SOLE
10320
0
0
Mitsubishi UFJ Financial Group
COM
606822104
10231
1515776
SH
SOLE
1513620
0
2156
Mohawk Industries, Inc.
COM
608190104
435
1800
SH
SOLE
1800
0
0
Momenta Pharmaceutical Inc.
COM
60877T100
4603
272338
SH
SOLE
272338
0
0
Mondelez Intl Inc
COM
609207105
12453
288342
SH
SOLE
285702
0
2640
Monsanto Co
COM
61166W101
213
1800
SH
SOLE
1800
0
0
Monster Beverage Corp New
COM
61174X109
385
7750
SH
SOLE
7750
0
0
Moody's Corporation
COM
615369105
658
5405
SH
SOLE
5405
0
0
Morgan Stanley
COM
61761jqk8
4220
4075000
PRN
SOLE
4042000
0
33000
Morgan Stanley
COM
617446448
218
4898
SH
SOLE
4865
0
33
Mosaic Company
COM
61945C103
466
20432
SH
SOLE
19750
0
682
Mountain Province Diamonds Inc
COM
62426e402
4519
1506300
SH
SOLE
1506300
0
0
Myriad Genetics, Inc.
COM
62855J104
907
35099
SH
SOLE
35000
0
99
Natera Inc.
COM
632307104
1629
150000
SH
SOLE
150000
0
0
National Health Investors, Inc
COM
63633D104
348
4400
SH
SOLE
4400
0
0
Navigator Holdings Ltd.
COM
Y62132108
208
25000
SH
SOLE
25000
0
0
NCR Corp.
COM
62886E108
494
12087
SH
SOLE
12087
0
0
Nektar Therapeutics
COM
640268108
4543
232402
SH
SOLE
232402
0
0
Nestle SA
COM
H57312649
696
8000
SH
SOLE
8000
0
0
Nestle SA - ADR
COM
641069406
2293
26297
SH
SOLE
26297
0
0
Netflix Inc
COM
64110L106
4439
29712
SH
SOLE
29712
0
0
Neurocrine Biosciences Inc.
COM
64125C109
806
17525
SH
SOLE
17525
0
0
Nevsun Resources Ltd.
COM
64156L101
811
336360
SH
SOLE
336360
0
0
New Relic Inc
COM
64829B100
2000
46500
SH
SOLE
46500
0
0
New York Community Bancorp
COM
649445103
257
19600
SH
SOLE
19600
0
0
Newcrest Mining Ltd.
COM
Q6651B114
56434
3642100
SH
SOLE
3476600
0
165500
Newell Brands Inc.
COM
651229106
1807
33701
SH
SOLE
29762
0
3939
Newmont Mining Corporation
COM
651639106
78480
2422979
SH
SOLE
2314879
0
108100
Nextera Energy Inc.
COM
65339F101
69857
498517
SH
SOLE
498292
0
225
Nextera Energy Inc. Unit
COM
65339F846
3239
50500
SH
SOLE
50500
0
0
Nike Inc Class B
COM
654106103
1314
22274
SH
SOLE
22274
0
0
Nippon Telephone & Telegraph A
COM
654624105
442
9372
SH
SOLE
9000
0
372
Nisource Inc
COM
65473P105
1801
70998
SH
SOLE
70998
0
0
Noble Energy
COM
655044105
14563
514600
SH
SOLE
514600
0
0
Nokia Corp-Spon ADR
COM
654902204
21109
3426846
SH
SOLE
3426703
0
143
Nordson Corporation
COM
655663102
485
4000
SH
SOLE
4000
0
0
Nordstrom Inc
COM
655664100
239
5000
SH
SOLE
5000
0
0
Northrop Grumman Corporation
COM
666807102
2150
8374
SH
SOLE
7603
0
771
NovaGold Resources Inc.
COM
66987E206
41255
9047059
SH
SOLE
8439759
0
607300
Novartis AG
COM
66987V109
41414
496156
SH
SOLE
495024
0
1132
Nuance Communications Inc.
COM
67020Y100
178
10225
SH
SOLE
10225
0
0
Nucor Corp
COM
670346105
462
7992
SH
SOLE
7700
0
292
Nulegacy Gold Corp
COM
67053L108
3164
19535500
SH
SOLE
19535500
0
0
Nvidia Corp.
COM
67066G104
30964
214192
SH
SOLE
209960
0
4232
Oakmark International Small Ca
COM
413838509
227
12987
SH
SOLE
12987
0
0
Oasis Petrolium Inc
COM
674215108
83
10350
SH
SOLE
10350
0
0
Occidental Petroleum Corp
COM
674599105
24643
411608
SH
SOLE
409188
0
2420
Oceanagold Corp.
COM
675222103
58775
19493423
SH
SOLE
18762881
0
730542
Oceanagold Corp.
COM
675222103
401
132401
SH
SOLE
132401
0
0
Oceaneering International, Inc
COM
675232102
9442
413400
SH
SOLE
413400
0
0
Oclaro Inc.
COM
67555N206
4320
462550
SH
SOLE
462550
0
0
Office Depot Inc.
COM
676220106
145
25744
SH
SOLE
534
0
25210
Omega Healthcare Investors Inc
COM
681936100
3330
100855
SH
SOLE
100855
0
0
Omeros Corp
COM
682143102
9504
477466
SH
SOLE
475966
0
1500
ONEOK INC
COM
682680103
532
10200
SH
SOLE
10200
0
0
Onvia Inc
COM
68338T403
1911
434215
SH
SOLE
434215
0
0
Oracle Corp
COM
68389X105
27842
555276
SH
SOLE
554355
0
921
Oshaughnessy Small Mid Cap Gro
COM
00768D749
6197
396251
SH
SOLE
385803
0
10448
Osisko Gold Royalties Ltd.
COM
68827L101
51202
4189206
SH
SOLE
3952026
0
237180
Osisko Gold Royalties Ltd.
COM
68827L101
9151
748850
SH
SOLE
748850
0
0
Osisko Gold Royalties Ltd.
COM
68827L101
6698
548000
SH
SOLE
548000
0
0
Osisko Mining Inc.
COM
688281104
32086
10148600
SH
SOLE
9743400
0
405200
Osisko Mining Inc.
COM
688281104
502
161000
SH
SOLE
161000
0
0
Osisko Mining Inc.
COM
688281104
84
26539
SH
SOLE
26539
0
0
Owens-Illinois, Inc.
COM
690768403
467
19533
SH
SOLE
19533
0
0
Packaging Corp. of America
COM
695156109
418
3755
SH
SOLE
3545
0
210
Palo Alto Networks
COM
697435105
23890
178535
SH
SOLE
177510
0
1025
Pan Amern Silver Corp
COM
697900108
97148
5775726
SH
SOLE
5513826
0
261900
Pandora Media, Inc.
COM
698354107
2331
261276
SH
SOLE
261276
0
0
Parker Hannifin Corporation
COM
701094104
951
5948
SH
SOLE
5860
0
88
Patterson Cos Inc
COM
703395103
11251
239641
SH
SOLE
239641
0
0
Paychex Inc
COM
704326107
464
8142
SH
SOLE
8142
0
0
Paycom Software Inc
COM
70432V102
10560
154365
SH
SOLE
154365
0
0
Paylocity Holding Corp
COM
70438V106
2555
56550
SH
SOLE
56550
0
0
Paypal Hldgs Inc
COM
70450Y103
20845
388384
SH
SOLE
384003
0
4381
Pegasystems Inc
COM
705573103
972
16650
SH
SOLE
16650
0
0
People's United Financial Inc.
COM
712704105
461
26100
SH
SOLE
26100
0
0
Pepsico Inc
COM
713448108
35451
306960
SH
SOLE
306205
0
755
Perkinelmer Inc.
COM
714046109
290
4250
SH
SOLE
4250
0
0
Pfizer Inc.
COM
717081103
68601
2042318
SH
SOLE
2031661
0
10657
Philip Morris Intl
COM
718172109
5086
43300
SH
SOLE
43300
0
0
Phillips 66
COM
718546104
593
7174
SH
SOLE
7174
0
0
Pier 1 Imports Inc.
COM
720279108
2168
417680
SH
SOLE
414716
0
2964
Pinnacle Finl Partnr
COM
72346Q104
4992
79485
SH
SOLE
79485
0
0
Pioneer Natural Resources
COM
723787107
1086
6806
SH
SOLE
6806
0
0
Pitney Bowes Inc.
COM
724479100
7826
518251
SH
SOLE
518251
0
0
Plains Gp Hldgs L P Class A
COM
72651A207
5601
214118
SH
SOLE
212606
0
1512
Plata Latina Minerals Corp.
COM
72763R106
23
836000
SH
SOLE
836000
0
0
Plexus Corp.
COM
729132100
5091
96833
SH
SOLE
96833
0
0
PNC FINANCIA 6.125 PFD PFD SE
COM
693475857
926
31300
SH
SOLE
31300
0
0
PNC Financial Srvcs
COM
693475105
3403
27253
SH
SOLE
26321
0
932
PNC FINL SVCS GROUP INC
COM
693475832
327
12800
SH
SOLE
12800
0
0
PNM Resources Inc.
COM
69349H107
230
6000
SH
SOLE
6000
0
0
PolyOne Corporation
COM
73179P106
14374
371027
SH
SOLE
371027
0
0
Pool Corp.
COM
73278L105
376
3200
SH
SOLE
3200
0
0
Potash Corp of Saskatchewan
COM
73755L107
46887
2876506
SH
SOLE
2861931
0
14575
Potlatch Corp
COM
737630103
7214
157861
SH
SOLE
157861
0
0
Powershares ETF Trust Golden D
COM
73935X401
1582
41930
SH
SOLE
41930
0
0
PowerShares QQQ
COM
73935A104
1056
7670
SH
SOLE
7670
0
0
PPL Corporation
COM
69351T106
831
21500
SH
SOLE
21500
0
0
Praxair Inc.
COM
74005P104
3687
27814
SH
SOLE
27814
0
0
Premier Gold Mines Ltd.
COM
74051D104
30239
13383600
SH
SOLE
12887700
0
495900
Premier Gold Mines Ltd.
COM
74051D104
546
240500
SH
SOLE
240500
0
0
Premier Gold Mines Ltd.
COM
74051D104
4807
2127660
SH
SOLE
2127660
0
0
Priceline Group
COM
741503403
29236
15630
SH
SOLE
15630
0
0
Procter & Gamble
COM
742718109
61076
700820
SH
SOLE
696923
0
3897
Profire Energy Inc
COM
74316X101
2250
1730500
SH
SOLE
1730500
0
0
Progressive Corp.
COM
743315103
13088
296858
SH
SOLE
292824
0
4034
Proofpoint Inc.
COM
743424103
3886
44750
SH
SOLE
44750
0
0
Prudential Financial
COM
744320102
7694
71144
SH
SOLE
69308
0
1836
Public Service Enterprise Grou
COM
744573106
581
13512
SH
SOLE
13512
0
0
PureFunds ISE Cyber Security
COM
26924G201
376
12525
SH
SOLE
12525
0
0
PVH Corp.
COM
693656100
5594
48858
SH
SOLE
48858
0
0
Q2 Gold Resources Inc
COM
74731u104
0
80130
SH
SOLE
80130
0
0
Qualcomm Inc.
COM
747525103
38946
705293
SH
SOLE
704811
0
482
Quanta Services, Inc.
COM
74762E102
565
17172
SH
SOLE
1554
0
15618
Quest Diagnostics Inc
COM
74834L100
22427
201750
SH
SOLE
200696
0
1054
Radnet Inc
COM
750491102
151
19425
SH
SOLE
19425
0
0
Randgold Res Ltd ADR
COM
752344309
63756
720730
SH
SOLE
685580
0
35150
Raytheon Company
COM
755111507
6801
42114
SH
SOLE
42114
0
0
Real Industry Inc.
COM
75601W104
7297
2516128
SH
SOLE
2516128
0
0
Red Hat Inc.
COM
756577102
239
2500
SH
SOLE
2500
0
0
Regeneron Pharms Inc
COM
75886F107
5236
10660
SH
SOLE
10660
0
0
Republic Svcs Inc
COM
760759100
16167
253685
SH
SOLE
250084
0
3601
Reynolds American Inc.
COM
761713106
227
3488
SH
SOLE
3488
0
0
Richmont Mines Inc
COM
76547T106
19630
2520400
SH
SOLE
2427900
0
92500
Richmont Mines Inc
COM
76547T106
450
57700
SH
SOLE
57700
0
0
Rio Tinto PLC - ADR
COM
767204100
2820
66655
SH
SOLE
66655
0
0
Roche Holdings AG
COM
H69293217
331
1300
SH
SOLE
1300
0
0
Roche Holdings LTD
COM
771195104
4994
157054
SH
SOLE
157054
0
0
Rockhaven Resources Ltd
COM
77340P101
571
4631500
SH
SOLE
4631500
0
0
Rockwell Automation
COM
773903109
4978
30735
SH
SOLE
29430
0
1305
Rollins Inc.
COM
775711104
445
10930
SH
SOLE
10557
0
373
Roper Technologies Inc
COM
776696106
4608
19902
SH
SOLE
19902
0
0
Ross Stores Inc.
COM
778296103
3240
56118
SH
SOLE
55726
0
392
Royal Dutch Shell F ADR
COM
780259206
1790
33660
SH
SOLE
33660
0
0
Royal Dutch Shell PLC - Class
COM
780259107
34032
625246
SH
SOLE
625246
0
0
Royal Gold Inc USD0.01
COM
780287108
76089
973380
SH
SOLE
910630
0
62750
Rush Enterpises Inc.
COM
781846209
6187
166412
SH
SOLE
166412
0
0
Ryder System Inc W/rts
COM
783549108
1080
15000
SH
SOLE
15000
0
0
S&P Global Inc.
COM
78409V104
4704
32218
SH
SOLE
32218
0
0
Sage Therapeutics Inc
COM
78667J108
5690
71450
SH
SOLE
71450
0
0
Salesforce
COM
79466L302
11065
127770
SH
SOLE
127770
0
0
Sangamo Therapeutics, Inc
COM
800677106
3124
355015
SH
SOLE
355015
0
0
Sanmina Corporation
COM
801056102
280
7357
SH
SOLE
166
0
7191
Sanofi Sponsored ADR
COM
80105N105
10336
215730
SH
SOLE
213785
0
1945
Scana Corp
COM
80589M102
281
4195
SH
SOLE
4195
0
0
Scansource Inc.
COM
806037107
1061
26317
SH
SOLE
26260
0
57
Schlumberger Ltd.
COM
806857108
85363
1296523
SH
SOLE
1293423
0
3100
Schnitzer Steel Industries Inc
COM
806882106
2520
100000
SH
SOLE
100000
0
0
Schwab Charles Corp
COM
808513105
13668
318155
SH
SOLE
318155
0
0
Scripps Networks Interact Inc
COM
811065101
1126
16485
SH
SOLE
16485
0
0
Sealed Air Corporation
COM
81211K100
1015
22676
SH
SOLE
22676
0
0
Seattle Genetics, Inc.
COM
812578102
1407
27190
SH
SOLE
27190
0
0
Sector SPDR fd Consumer Discre
COM
81369Y407
3259
36365
SH
SOLE
36365
0
0
Select Sector Uti Select SPDR
COM
81369Y886
4010
77172
SH
SOLE
76647
0
525
Semafo Inc.
COM
816922108
19356
8395020
SH
SOLE
7469120
0
925900
Semafo Inc.
COM
816922108
28562
12317500
SH
SOLE
12309900
0
7600
Sequential Brands Group Inc.
COM
81734P107
4987
1249757
SH
SOLE
1249367
0
390
Service Now Inc
COM
81762P102
4773
45025
SH
SOLE
45025
0
0
Shopify Inc Cl A
COM
82509L107
1668
19200
SH
SOLE
19200
0
0
Sibanye Gold ADR
COM
825724206
4558
984446
SH
SOLE
984446
0
0
Siemens AG
COM
D69671218
248
1800
SH
SOLE
1800
0
0
Siemens AG-SPONS ADR
COM
826197501
30581
442247
SH
SOLE
442215
0
32
Signature Bank
COM
82669G104
15003
104526
SH
SOLE
104526
0
0
Signet Jewelers Ltd
COM
G81276100
621
9822
SH
SOLE
2670
0
7152
Silver Run Acquisition Corp II
COM
82812A202
1434
134255
SH
SOLE
134055
0
200
Siteone Landscape Supply Inc
COM
82982L103
1584
30422
SH
SOLE
30422
0
0
Skyworks Solutions
COM
83088M102
1219
12700
SH
SOLE
12700
0
0
SLM Corp Pfd. Series B
COM
78442p502
365
5000
SH
SOLE
5000
0
0
SM Energy Company
COM
78454L100
165
10000
SH
SOLE
10000
0
0
Snap On Inc
COM
833034101
20781
131528
SH
SOLE
130548
0
980
Socal Edison Co VAR
COM
842400fu2
721
651000
PRN
SOLE
638000
0
13000
Sonoco Products Company
COM
835495102
16506
321000
SH
SOLE
321000
0
0
Sound Energy PLC
COM
G8274B118
10
10000
SH
SOLE
10000
0
0
South St Corp
COM
840441109
1036
12085
SH
SOLE
12085
0
0
South32 Ltd
COM
84473L105
334
32487
SH
SOLE
32487
0
0
Southwest Airlines Co.
COM
844741108
1760
28322
SH
SOLE
28322
0
0
Spark Therapeutics Inc
COM
84652J103
2709
45350
SH
SOLE
45350
0
0
SPDR Dow Jones Industrial Aver
COM
78467X109
867
4065
SH
SOLE
4065
0
0
SPDR Gold Trust
COM
78463V107
8350
70752
SH
SOLE
70339
0
413
SPDR S&P 500 ETF
COM
78462F103
5424
22433
SH
SOLE
20026
0
2407
SPDR S&P Biotech ETF
COM
78464A870
1666
21590
SH
SOLE
21590
0
0
SPDR S&P Dividend ETF
COM
78464A763
702
7901
SH
SOLE
7901
0
0
SPDR S&P MIDCAP 400 ETF IV
COM
78467Y107
1010
3179
SH
SOLE
3179
0
0
SPDR Series Trust S&P Metals M
COM
78464A755
19166
639500
SH
SOLE
634500
0
5000
SPDR Series Trust S&P Regl Bkg
COM
78464A698
16812
305953
SH
SOLE
305953
0
0
Splunk Inc.
COM
848637104
6169
108432
SH
SOLE
108432
0
0
Sprott Physical Gold Trust
COM
85207H104
135
13364
SH
SOLE
12129
0
1235
Square Inc. CL A
COM
852234103
3496
149000
SH
SOLE
149000
0
0
Stanley Black & Decker Inc.
COM
854502101
18846
133915
SH
SOLE
133915
0
0
Starbucks Corp
COM
855244109
27894
478367
SH
SOLE
474704
0
3663
State Street Corporation
COM
857477103
421
4690
SH
SOLE
4690
0
0
Steelcase Inc.
COM
858155203
14917
1065500
SH
SOLE
1065500
0
0
Stericycle Inc.
COM
858912108
3843
50360
SH
SOLE
50360
0
0
Stratasys Ltd
COM
M85548101
975
41815
SH
SOLE
41815
0
0
Strategic Metals Ltd.
COM
862759107
465
1095500
SH
SOLE
1095500
0
0
Strategic Metals Ltd.
COM
862957107
4193
9886500
SH
SOLE
9886500
0
0
Stryker Corporation
COM
863667101
1632
11760
SH
SOLE
11760
0
0
Summer Infant Inc
COM
865646103
327
185008
SH
SOLE
185008
0
0
Sun Bancorp Inc. NJ
COM
86663B201
2315
93900
SH
SOLE
93900
0
0
Suncoke Energy Partners LP
COM
86722Y101
4866
277244
SH
SOLE
277244
0
0
Sunpower Corp
COM
867652406
570
61035
SH
SOLE
61035
0
0
Sunshine Silver Mines
COM
867997058
5971
1705877
SH
SOLE
1705877
0
0
Suntrust Banks Inc
COM
867914bj1
548
525000
PRN
SOLE
525000
0
0
SunTrust Banks, Inc.
COM
867914bn2
8172
8051000
PRN
SOLE
8014000
0
37000
Synchrony Finl
COM
87165B103
22422
751901
SH
SOLE
748101
0
3800
Sysco Corporation
COM
871829107
10166
201992
SH
SOLE
196829
0
5163
T. Rowe Price Emerging Markets
COM
77956H864
223
5857
SH
SOLE
5857
0
0
Taiwan Semiconductr F ADR
COM
874039100
317
9058
SH
SOLE
8825
0
233
Tallgrass Energy Partners LP
COM
874697105
501
10005
SH
SOLE
10005
0
0
Tandem Diabetes Care Inc
COM
875372104
24
29400
SH
SOLE
29400
0
0
Targa Res Corp
COM
87612G101
16376
362292
SH
SOLE
361842
0
450
Target Corp.
COM
87612E106
19032
363969
SH
SOLE
362376
0
1593
TE Connectivity Limited
COM
H84989104
639
8117
SH
SOLE
155
0
7962
Team Inc.
COM
878155100
8420
359068
SH
SOLE
359068
0
0
Technology Select Sector SPDR
COM
81369Y803
290
5300
SH
SOLE
5300
0
0
Tegna Inc.
COM
87901J105
17502
1214575
SH
SOLE
1214575
0
0
Telef Brasil - ADR
COM
87936R106
19979
1481042
SH
SOLE
1480960
0
82
Teleflex Inc.
COM
879369106
208
1000
SH
SOLE
1000
0
0
Telefonaktiebolaget LM Ericsso
COM
294821608
359
50134
SH
SOLE
50000
0
134
Templeton Dragon Fund Inc
COM
88018T101
1245
61740
SH
SOLE
61740
0
0
Templeton Funds Inc World Fund
COM
880196100
172
10081
SH
SOLE
10081
0
0
Terrace Energy Corp
COM
88103M102
5
354000
SH
SOLE
354000
0
0
Tesaro Inc
COM
881569107
10990
78580
SH
SOLE
78580
0
0
Tesco Corp
COM
88157K101
2193
492745
SH
SOLE
492745
0
0
Tesla, Inc
COM
88160R101
1048
2899
SH
SOLE
2899
0
0
Tetra Tech Inc.
COM
88162G103
206
4500
SH
SOLE
4500
0
0
Texas Instruments Inc.
COM
882508104
683
8879
SH
SOLE
7501
0
1378
Texas Pacific Land Trust
COM
882610108
235
800
SH
SOLE
800
0
0
The Atlantic Trust Disciplined
COM
00769G493
235
13190
SH
SOLE
13190
0
0
The Delafield Fund
COM
888894847
1459
56738
SH
SOLE
52781
0
3957
The Tocqueville Fund
COM
888894102
55220
1541163
SH
SOLE
1463967
0
77196
The Tocqueville International
COM
888894300
64481
3946229
SH
SOLE
3917404
0
28825
The Toronto-Dominion Bank
COM
891160509
579
11500
SH
SOLE
11500
0
0
The Ultimate Software Group, I
COM
90385D107
1350
6425
SH
SOLE
6425
0
0
Thermo Fisher Corp
COM
883556102
38286
219444
SH
SOLE
218161
0
1283
Thor Industries Inc.
COM
885160101
264
2523
SH
SOLE
1526
0
997
Tiffany & Co
COM
886547108
649
6910
SH
SOLE
6910
0
0
Time Warner Inc.
COM
887317303
4582
45628
SH
SOLE
45628
0
0
Tocqueville Bullion Reserve SW
COM
98MSCW0Q9
16650
13806
SH
SOLE
13806
0
0
Tocqueville Gold Fund
COM
888894862
5149
141994
SH
SOLE
140046
0
1948
Tocqueville Opportunity Fund
COM
888894409
24705
1049026
SH
SOLE
1037484
0
11542
Tocqueville Select Fund
COM
888894839
10253
853745
SH
SOLE
852606
0
1139
TopBild Corp
COM
89055F103
255
4799
SH
SOLE
4799
0
0
Torex Gold Resources Inc
COM
891054603
67899
3560520
SH
SOLE
3377770
0
182750
Torex Gold Resources Inc
COM
891054603
10527
552000
SH
SOLE
552000
0
0
Toro Company
COM
891092108
212
3056
SH
SOLE
2500
0
556
Tortoise MLP Fund, Inc.
COM
89148B101
1997
103513
SH
SOLE
103513
0
0
Total System Services, Inc.
COM
891906109
1072
18400
SH
SOLE
18400
0
0
Toyota Motor Corporation - ADR
COM
892331307
1125
10711
SH
SOLE
10700
0
11
Tractor Supply Comp
COM
892356106
1491
27500
SH
SOLE
27500
0
0
Travelers Companies
COM
89417E109
4215
33309
SH
SOLE
26694
0
6615
Trinseo S A Shs
COM
L9340P101
328
4779
SH
SOLE
100
0
4679
TrueBlue Inc.
COM
89785X101
23253
877474
SH
SOLE
877474
0
0
TTM Technologies Inc.
COM
87305R109
17260
994252
SH
SOLE
993350
0
902
Tyler Technologies, Inc.
COM
902252105
523
2975
SH
SOLE
2975
0
0
Tyson Foods, Inc.
COM
902494103
1231
19655
SH
SOLE
19640
0
15
UBS AG
COM
H42097107
25379
1494663
SH
SOLE
1486987
0
7676
Ulta Beauty, Inc
COM
90384S303
7083
24651
SH
SOLE
24018
0
633
Ultragenyx Pharmaceutical Inc
COM
90400D108
210
3375
SH
SOLE
3375
0
0
UNIFI Inc
COM
904677200
1540
50000
SH
SOLE
50000
0
0
Unilever N V -NY Shares
COM
904784709
32351
585327
SH
SOLE
584407
0
920
Unilever Plc Sponsored ADR NEW
COM
904767704
14003
258743
SH
SOLE
255023
0
3720
Union Pac Corp
COM
907818108
26856
246590
SH
SOLE
246590
0
0
United Continental Holdings In
COM
910047109
998
13263
SH
SOLE
248
0
13015
United Parcel Service Inc
COM
911312106
4494
40638
SH
SOLE
40638
0
0
United Rentals
COM
911363109
272
2412
SH
SOLE
2375
0
37
United States Steel Corporatio
COM
912909108
221
10000
SH
SOLE
10000
0
0
United Technologies Corp
COM
913017109
15453
126549
SH
SOLE
123676
0
2873
Unitedhealth Grp Inc
COM
91324P102
11177
60279
SH
SOLE
60270
0
9
UNIVERSITY N C CHAPE 2.285 12
COM
914713h21
251
250000
PRN
SOLE
250000
0
0
US Bancorp
COM
902973304
29116
560779
SH
SOLE
557055
0
3724
US Concrete Inc.
COM
90333L201
37640
479190
SH
SOLE
478190
0
1000
USB CAPITAL IX VAR 99 DUE 12/3
COM
91731kaa8
2509
2826000
PRN
SOLE
2826000
0
0
Vail Resorts Inc
COM
91879Q109
562
2770
SH
SOLE
2702
0
68
Valeant Pharmaceuticals Int'l
COM
91911K102
379
21914
SH
SOLE
21914
0
0
Valero Energy Corp
COM
91913Y100
1053
15610
SH
SOLE
13261
0
2349
Vaneck Vectors Gold Miners ETF
COM
92189F106
207
9381
SH
SOLE
8090
0
1291
Vanguard European ETF Int'l Eq
COM
922042874
9670
175375
SH
SOLE
172195
0
3180
Vanguard S&P 500 ETF
COM
922908363
1045
4707
SH
SOLE
4707
0
0
Vanguard Total Stock Market ET
COM
922908769
361
2901
SH
SOLE
2901
0
0
Vanguard/Primecap Fund Admiral
COM
921936209
368
2953
SH
SOLE
2953
0
0
Vanguard/Wellington Fd Inc Adm
COM
921935201
247
3497
SH
SOLE
3497
0
0
Vantiv Inc Class A
COM
92210H105
734
11581
SH
SOLE
11581
0
0
Ventas Inc.
COM
92276F100
740
10647
SH
SOLE
10647
0
0
Verizon Communications
COM
92343V104
40101
897927
SH
SOLE
896424
0
1503
Vermilion Energy Inc
COM
923725105
2675
84300
SH
SOLE
84300
0
0
Vertex Pharmaceutica
COM
92532F100
203
1576
SH
SOLE
1576
0
0
Viavi Solutions Inc
COM
925550105
895
84984
SH
SOLE
83600
0
1384
Vicor Corp.
COM
925815102
283
15800
SH
SOLE
15800
0
0
Visa Inc Class A
COM
92826C839
27148
289491
SH
SOLE
289491
0
0
Vodafone Group Plc - ADR
COM
92857W308
5883
204769
SH
SOLE
203305
0
1464
W&T Offshore, Inc.
COM
92922P106
294
150000
SH
SOLE
150000
0
0
Wabco Holdings Inc
COM
92927K102
472
3700
SH
SOLE
3700
0
0
Wabtec Inc.
COM
929740108
297
3250
SH
SOLE
3250
0
0
Wachovia Cap Tr III
COM
92978aaa0
2710
2695000
PRN
SOLE
2695000
0
0
Walgreens Boots Alliance Inc
COM
931427108
991
12649
SH
SOLE
12649
0
0
Wal-Mart Stores Inc.
COM
931142103
32053
423533
SH
SOLE
421810
0
1723
Walt Disney Co
COM
254687106
54277
510843
SH
SOLE
509143
0
1700
Washington Real Estate Investm
COM
939653101
230
7205
SH
SOLE
7205
0
0
Waste Mgmt Inc
COM
94106L109
18158
247547
SH
SOLE
244898
0
2649
Waters Corporation
COM
941848103
259
1411
SH
SOLE
232
0
1179
Watsco Inc. Cl A
COM
942622200
734
4760
SH
SOLE
4760
0
0
WD 40 CO COM STK
COM
929236107
751
6802
SH
SOLE
6802
0
0
WEC Energy Group Inc.
COM
92939U106
291
4742
SH
SOLE
4742
0
0
Welbuilt Inc.
COM
949090104
203
10750
SH
SOLE
10750
0
0
Wells Fargo & Co
COM
949746101
19039
343605
SH
SOLE
343605
0
0
Wells Fargo & Co VAR 99 Due 12
COM
949746pm7
4225
4067000
PRN
SOLE
4037000
0
30000
WESCO International Inc.
COM
95082P105
15128
264015
SH
SOLE
264015
0
0
Westar Energy, Inc.
COM
95709T100
249
4700
SH
SOLE
4700
0
0
Western Digital Corporation
COM
958102105
2358
26619
SH
SOLE
26462
0
157
Westrock Co
COM
96145D105
247
4359
SH
SOLE
3456
0
903
Weyerhaeuser Co.
COM
962166104
86467
2581101
SH
SOLE
2571724
0
9377
Wheaton Precious Metals
COM
962879102
59370
2984910
SH
SOLE
2846835
0
138075
White Securities Corporation
COM
whitesec9
2577
2180
SH
SOLE
2180
0
0
Whole Foods Mkt Inc
COM
966837106
21632
513705
SH
SOLE
508855
0
4850
Willdan Group Inc
COM
96924N100
1319
43169
SH
SOLE
43169
0
0
Williams Companies, Inc.
COM
969457100
377
12435
SH
SOLE
12435
0
0
Williams Sonoma Inc
COM
969904101
15187
313137
SH
SOLE
310807
0
2330
Willis Towers Watson Plcltd Co
COM
G96629103
21331
146646
SH
SOLE
145277
0
1369
Workday Inc Class A
COM
98138H101
11289
116380
SH
SOLE
116380
0
0
Xerium Technologies Inc.
COM
98416J118
10304
1433158
SH
SOLE
1433158
0
0
Xilinx Inc.
COM
983919101
4279
66525
SH
SOLE
66279
0
246
XL Group LTD
COM
G98294104
18913
431805
SH
SOLE
431000
0
805
Yum Brands Inc
COM
988498101
666
9031
SH
SOLE
2269
0
6762
Zillow Group, Inc. class A
COM
98954M101
409
8376
SH
SOLE
8376
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
1572
12245
SH
SOLE
12245
0
0
Zions Bancorp 6.3 PFD DUTCH T
COM
989701859
623
22233
SH
SOLE
22233
0
0
Zions Bancorporation
COM
989701107
381
8675
SH
SOLE
223
0
8452
Zoes Kitchen Inc
COM
98979J109
1930
162050
SH
SOLE
162050
0
0