0001140361-17-040033.txt : 20171030
0001140361-17-040033.hdr.sgml : 20171030
20171030160202
ACCESSION NUMBER: 0001140361-17-040033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171030
DATE AS OF CHANGE: 20171030
EFFECTIVENESS DATE: 20171030
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: 171162313
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
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false
true
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0000883961
XXXXXXXX
09-30-2017
09-30-2017
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
10-30-2017
0
843
8694832
false
INFORMATION TABLE
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form13fInfoTable.xml
3D Systems Corp
COM
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SH
SOLE
513124
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0
3M Company
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35578
169501
SH
SOLE
169501
0
0
A. Schulman, Inc.
COM
808194104
1404
41100
SH
SOLE
40750
0
350
A.O. Smith Corporation
COM
831865209
1854
31200
SH
SOLE
31200
0
0
ABB Ltd F ADR
COM
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1614
65209
SH
SOLE
64965
0
244
Abbott Labs
COM
002824100
50102
938951
SH
SOLE
935672
0
3279
Abbvie Inc.
COM
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48264
543145
SH
SOLE
541648
0
1497
Abtech Hldgs Inc
COM
00400H108
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80000
SH
SOLE
80000
0
0
Acacia Communications Inc
COM
00401C108
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61100
SH
SOLE
61100
0
0
Acadia Pharmaceuticals Inc
COM
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1705
45260
SH
SOLE
45260
0
0
Accenture Plc Ireland Shs Clas
COM
G1151C101
2135
15809
SH
SOLE
15809
0
0
Activision Blizzard, Inc.
COM
00507V109
1164
18042
SH
SOLE
15346
0
2696
Acuity Brands, Inc.
COM
00508Y102
381
2226
SH
SOLE
2226
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Adobe Sys Inc
COM
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SH
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Advance Auto Parts Inc
COM
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Advanced Energy Ind
COM
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Aegion Corporation
COM
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SH
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369000
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Aegon N.V.
COM
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SH
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Aerie Pharmaceuticals Inc
COM
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Aetna Inc New
COM
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SH
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Affiliated Managers Group
COM
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Aflac Inc
COM
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SOLE
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Agco Corporation
COM
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SH
SOLE
11932
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Agilent Technologies Inc Com
COM
00846U101
20012
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SOLE
308509
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AGNC Investment Corp.
COM
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COM
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Agnico-Eagle Mines Ltd
COM
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Air Products & Chemicals, Inc.
COM
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Alacer Gold Corp
COM
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Alamos Gold Inc.
COM
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Alaska Air Group Inc
COM
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Alcoa Corp
COM
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COM
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Align Technologies Inc.
COM
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COM
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Allison Transmission Hldgs Inc
COM
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Allstate Corporation
COM
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Almaden Minerals Ltd
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Alnylam Pharmaceuticals Inc
COM
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20775
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Alphabet Inc
COM
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COM
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Altius Minerals Corp
COM
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Altria Group Inc
COM
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COM
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Ambev Sa Sponsored ADR
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American Sts WTR Co COM
COM
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Ameriprise Financial, Inc.
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AmerisourceBergen Corp.
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Ametek Inc.
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Amgen Inc
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Anadarko Pete Corp
COM
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Analog Devices Inc.
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Anheuser-Busch InBev NV - ADR
COM
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Annaly Capital Management Inc.
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COM
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Apache Corp
COM
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Apple Inc.
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Applied Matls Inc
COM
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Aratana Therapeutics Inc.
COM
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Arris Group Inc
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Ascena Retail Group Inc.
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Aspen Aerogels Inc.
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Assurant, Inc.
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Atac Res Ltd
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ATAC Resources Ltd.
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Automatic Data Processing Inc
COM
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Avangrid Inc.
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Avexis Inc.
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Avnet, Inc.
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AXA SA SPONSORED ADR
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COM
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COM
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Brinks Co
COM
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COM
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Cadence Design Systems Inc.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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Carlisle Cos Inc
COM
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Caterpillar Inc Del
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SOLE
351561
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Cavium Inc
COM
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6500
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6500
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CBL & Associates Properties
COM
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Cboe Hldgs Inc
COM
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6550
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Cbre Group Inc CL A
COM
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CBS Corporation
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3447
CDK Global Inc
COM
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COM
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Celgene Corp Com
COM
151020104
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Celldex Therapeutics Inc
COM
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10000
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Central Fund Canada LTD
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CenturyLink Inc.
COM
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CF Industries Holdings, Inc.
COM
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Charles Schwab
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Chelsea Therapeutics Contingen
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Chemours Co.
COM
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Chevron Corp
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Chicago Bridge & Iron Co N V
COM
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Chipotle Mexican Grill Inc
COM
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Church & Dwight Co., Inc.
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Cigna Corporation
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Cincinnati Bell Inc.
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Cintas
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Cisco Sys Inc
COM
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Citigroup Cap XI 7.875 Pfd Du
COM
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2586
93097
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SOLE
93097
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Citigroup Inc Var 99 Due 12/31
COM
172967jk8
5308
5082000
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5046000
0
36000
Citigroup Inc Var 99 Due 12/31
COM
172967kd2
379
354000
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SOLE
349000
0
5000
Citigroup Inc.
COM
172967424
784
10773
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SOLE
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0
281
Citigroup Inc. Series K
COM
172967341
580
20000
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SOLE
20000
0
0
Clorox Company
COM
189054109
318
2408
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SOLE
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200
Clovis Oncology Inc
COM
189464100
6850
83135
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SOLE
83135
0
0
Cme Group Inc Cl A
COM
12572Q105
672
4953
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SOLE
4671
0
282
Cobham
COM
G41440143
43
21980
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SOLE
21980
0
0
Coca Cola Co
COM
191216100
43784
972762
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SOLE
969332
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3430
Cognizant Technology Solutions
COM
192446102
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101546
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SOLE
99011
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2535
Colgate Palmolive Co
COM
194162103
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647306
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SOLE
644676
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2630
Colossus Minerals Inc
COM
19681L109
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2045823
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SOLE
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0
Colossus Minerals Inc Warrant
COM
19681L174
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1428945
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SOLE
1428945
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0
Columbia Select Smaller Cap Va
COM
19766H437
4615
206388
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SOLE
199967
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6421
Columbia Select Smaller Cap Va
COM
19766H445
3062
135355
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SOLE
132765
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2590
Columbia Select Smaller-Cap Va
COM
19766C388
1516
66863
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SOLE
65337
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1526
Comcast Corp Cl A
COM
20030N101
8422
218871
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SOLE
218871
0
0
Conagra Brands Inc
COM
205887102
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210509
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SOLE
210172
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337
Concho Res Inc
COM
20605P101
602
4570
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SOLE
4570
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0
ConocoPhillips
COM
20825C104
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11601
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SOLE
11601
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0
Consolidated Communications
COM
209034107
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23600
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SOLE
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Constellation Brand Class A
COM
21036P108
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34015
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SOLE
34015
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0
Corcept Therapeutics Inc.
COM
218352102
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SOLE
70000
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0
Corning Inc
COM
219350105
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SOLE
1212463
0
15172
Corvus Gold Inc
COM
221013105
644
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SOLE
968678
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0
Corvus Gold Inc
COM
221013105
2145
3350901
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SOLE
3350901
0
0
Corvus Gold Inc
COM
221013105
7071
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SOLE
10630000
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0
Corvus Gold Inc
COM
221013105
1596
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SOLE
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Costar Group Inc.
COM
22160N109
416
1550
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SOLE
1550
0
0
Costco Wholesale Co
COM
22160K105
976
5943
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SOLE
5943
0
0
Crane Co.
COM
224399105
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SOLE
87400
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0
Credit Suisse GRP AG F ADR
COM
225401108
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SOLE
1422380
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1152
Crescent Point Energy Corp.
COM
22576C101
878
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SOLE
109100
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0
Crestwood Equity Partners Lp U
COM
226344208
2211
90600
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SOLE
90600
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0
Criteo SA
COM
226718104
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34600
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SOLE
34600
0
0
Crown Castle Intl Corp
COM
22822V101
458
4585
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SOLE
4585
0
0
CSX Corporation
COM
126408103
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77038
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SOLE
77038
0
0
Cvs Health Corp Com
COM
126650100
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14018
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SOLE
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3552
CYS Investments Inc
COM
12673A108
334
38600
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SOLE
38600
0
0
Daimler AG
COM
D1668R123
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38395
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SOLE
38395
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0
Dalradian Resources Inc
COM
235499100
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SOLE
7304000
0
0
Dalradian Resources Inc
COM
235499100
913
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SOLE
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0
Danaher Corp Del Com
COM
235851102
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33620
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SOLE
33620
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Deere & Co Com
COM
244199105
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SOLE
218810
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765
Delphi Automotive PLC
COM
G27823106
246
2500
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SOLE
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0
Delta Air Lines Inc.
COM
247361702
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SOLE
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1928
Depository Trust & Clearing Co
COM
249670aa8
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7750000
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500000
Detour Gold Corporation
COM
250669959
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SOLE
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319500
Detour Gold Corporation
COM
250669108
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101700
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SOLE
101700
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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
522
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20000
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Deutsche Telekom AG F ADR
COM
251566105
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SOLE
235440
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Dexcom Inc
COM
252131107
412
8429
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SOLE
8429
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0
Diageo Plc Sponsored ADR
COM
25243Q205
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SOLE
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1192
Diebold Nixdorf
COM
253651103
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SOLE
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Direxion Daily Semiconductor B
COM
25459W458
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2000
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SOLE
2000
0
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Direxion Financial Bull 3X ETF
COM
25459Y694
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SOLE
8295
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Discover Financial Services
COM
254709108
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SOLE
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Dollar Gen Corp
COM
256677105
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43625
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SOLE
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Dollar Tree Inc
COM
256746108
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SOLE
25110
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Dominion Res Inc VA NEW
COM
25746U109
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SOLE
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Dominos Pizza Inc Com
COM
25754A201
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1200
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1200
0
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Dover Corporation
COM
260003108
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SOLE
113419
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DowDuPont Inc.
COM
26078J100
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SOLE
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Dril-Quip, Inc.
COM
262037104
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SOLE
95364
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0
Ducommun Incorporated
COM
264147109
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SOLE
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0
Duke Energy Corp
COM
26441C204
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SOLE
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0
Dun & Bradstreet Corporation
COM
26483E100
233
2000
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SOLE
2000
0
0
Dunkin Brands Group
COM
265504100
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45110
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SOLE
45110
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0
Durect Corporation
COM
266605104
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SOLE
2043383
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0
Dycom Inds Inc
COM
267475101
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68865
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SOLE
68865
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0
East Asia Minerals Corp
COM
270541303
32
273340
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SOLE
273340
0
0
East Asia Minerals Corp
COM
270541303
4
35000
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SOLE
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0
0
East Asia Minerals Corp
COM
270541303
1522
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SOLE
13096553
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0
East West Bancorp, Inc.
COM
27579R104
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SOLE
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Eastman Chem Co
COM
277432100
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SOLE
277235
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0
Eaton Corp Plc Shs
COM
G29183103
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SOLE
8170
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eBay Inc.
COM
278642103
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SOLE
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136
Echelon Diversified Fund LP
COM
278LP8450
14
13650
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SOLE
13650
0
0
Ecolab Inc.
COM
278865100
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10315
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SOLE
10315
0
0
Edwards Lifesciences Corp
COM
28176E108
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SOLE
44730
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Electro Scientific Industries
COM
285229100
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SOLE
283942
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0
Electromed Inc.
COM
285409108
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SOLE
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0
Electronic Arts, Inc.
COM
285512109
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4942
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SOLE
4942
0
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Eli Lilly & Co
COM
532457108
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SOLE
22600
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0
Emerge Energy Services LP
COM
29102H108
2129
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SOLE
258335
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0
Emerson Elec Co COM
COM
291011104
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SOLE
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628
Enbridge Inc.
COM
29250N105
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SOLE
7334
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0
Energen Corporation
COM
29265N108
7890
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SOLE
142300
0
2000
Energy Select Sector SPDR Fund
COM
81369Y506
3092
45155
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SOLE
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700
EnLink Midstream Partners, LP
COM
29336U107
168
10000
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SOLE
10000
0
0
ENN Energy Holdings Ltd.
COM
G3066L101
192
29250
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SOLE
29250
0
0
Enterprise Prods Partners L P
COM
293792107
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40071
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SOLE
40071
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0
Enviva Partners LP
COM
29414J107
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SOLE
102300
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0
Eog Res Inc
COM
26875P101
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37895
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SOLE
37227
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668
Epam Sys Inc
COM
29414B104
6000
68240
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SOLE
68240
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0
Eqt Corp COM
COM
26884L109
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SOLE
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Era Group Inc.
COM
26885g109
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17620
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0
Etsy Inc.
COM
29786A106
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SOLE
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360
Euronet Services Inc.
COM
298736109
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6475
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SOLE
6475
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0
Europacific Growth Fund F3
COM
298706110
6917
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SOLE
122499
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2066
Eversource Energy
COM
30040W108
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17433
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17433
0
0
Express Scripts Hldg Co
COM
30219G108
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29620
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SOLE
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Exxon Mobil Corp
COM
30231G102
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SOLE
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22503
F5 Networks Inc
COM
315616102
338
2800
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SOLE
2800
0
0
Fabrinet
COM
G3323L100
11223
302824
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SOLE
302524
0
300
Facebook Inc.
COM
30303m102
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SOLE
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1750
Factset Resh Sys Inc
COM
303075105
248
1375
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SOLE
1375
0
0
Fair Isaac Corporation
COM
303250104
351
2500
SH
SOLE
2500
0
0
Falco Resources Ltd.
COM
30606C108
13464
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SOLE
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0
0
Falco Resources Ltd.
COM
30606C959
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0
Falco Resources WTS C$1.45 Exp
COM
30606c116
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Falcon Oil & Gas Ltd.
COM
306071101
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40000
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SOLE
40000
0
0
Fannie Mae 8.25 Series S
COM
313586752
10315
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SH
SOLE
1469900
0
10000
Farmland Partners Inc.
COM
31154R109
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270605
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SOLE
270605
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0
FedEx Corp.
COM
31428X106
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3549
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SOLE
3549
0
0
Ferroglobe PLC
COM
g33856108
2337
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SOLE
177550
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0
Fibrogen Inc.
COM
31572Q808
2690
50000
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SOLE
50000
0
0
Fidelity National Financial, I
COM
31620R303
2763
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SOLE
58220
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0
Fidelity Spartan 500 Index Fun
COM
315911206
4153
46930
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SOLE
46930
0
0
Fidelity Spartan 500 Index Fun
COM
315911701
6203
70335
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SOLE
70335
0
0
Fifth Third 6.625 Pfd Ser I
COM
316773605
1156
38540
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SOLE
38100
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440
Fifth Third Bancorp
COM
316773100
557
19917
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SOLE
16961
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2956
Financial Select Sector SPDR F
COM
81369Y605
12832
496210
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SOLE
494824
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1386
Finisar Corporation
COM
31787A507
381
17175
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SOLE
17175
0
0
Finish Line Inc Cl A
COM
317923100
311
25854
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SOLE
25700
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154
Fireeye Inc
COM
31816Q101
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SOLE
157725
0
0
First Data Corp.
COM
32008D106
630
34900
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SOLE
34900
0
0
First Rep Bk San Francisco Cal
COM
33616C100
19043
182304
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SOLE
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2872
First Tr Exchange Traded Fd Wt
COM
33733B100
458
10100
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SOLE
10100
0
0
Fission Uranium Corp.
COM
33812R109
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23700
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SOLE
23700
0
0
Fitbit Inc
COM
33812L102
452
65000
SH
SOLE
65000
0
0
Fleetcor Technologies Inc.
COM
339041105
3314
21413
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SOLE
20913
0
500
Flex Ltd Ord
COM
Y2573F102
18495
1116155
SH
SOLE
1115516
0
639
Flowserve Corp.
COM
34354P105
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180244
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SOLE
179244
0
1000
Fluor Corporation
COM
343412102
17599
418018
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SOLE
416018
0
2000
Ford Mtr Co Del Com Par $0.01
COM
345370860
24633
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SOLE
2057873
0
0
Fortune Brands Home & Sec Inc
COM
34964C106
598
8900
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SOLE
8900
0
0
Franco-Nevada Corporation
COM
351858105
36880
475998
SH
SOLE
433598
0
42400
Franco-Nevada Corporation
COM
351858105
73749
952000
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SOLE
952000
0
0
Franks Intl N V
COM
N33462107
4929
638500
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SOLE
638500
0
0
Fresnillo PLC
COM
G371E2108
77219
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SOLE
3864500
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237000
FS Investment Corp
COM
302635107
203
24000
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SOLE
24000
0
0
Fundamental Invs Inc CL F2
COM
360802821
1338
21644
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SOLE
21644
0
0
Gazprom PJSC F ADR
COM
368287207
44
10532
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SOLE
0
0
10532
GCP Applied Technologies Inc.
COM
36164Y101
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SOLE
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6450
General Communication
COM
369385109
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SOLE
215725
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0
General Dynamics Corporation
COM
369550108
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60178
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SOLE
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1333
General Electric Corp.
COM
369604103
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SOLE
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General Electric VAR
COM
369604bq5
19575
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SOLE
17951600
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General Mls Inc
COM
370334104
880
17003
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SOLE
12410
0
4593
General Motors 6.25 07/15/33
COM
370esc717
0
110000
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SOLE
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General Mtrs Co
COM
37045V100
7268
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SOLE
178804
0
1193
Genesee & Wyo Inc Cl A
COM
371559105
307
4150
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SOLE
4150
0
0
Genmab AS
COM
K3967W102
3753
17000
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SOLE
17000
0
0
Gentex Corp.
COM
371901109
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SOLE
513700
0
0
Genuine Parts Company
COM
372460105
4663
48750
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SOLE
48750
0
0
G-III Apparel Group, Ltd.
COM
36237H101
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SOLE
642746
0
0
Gilead Sciences Inc
COM
375558103
10365
127929
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SOLE
123243
0
4686
Global Payments Inc.
COM
37940X102
987
10383
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SOLE
10383
0
0
GoGold Resources Inc.
COM
38045Y102
5326
12306200
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SOLE
11977854
0
328346
GoGold Resources Inc.
COM
38045Y102
1928
4455000
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SOLE
4455000
0
0
Golar Ling Partners LP
COM
Y2745C102
2661
114548
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SOLE
114548
0
0
Gold Bullion International LLC
COM
8AMCS23G8
6893
5000000
SH
SOLE
5000000
0
0
Goldcorp Inc
COM
380956953
23913
1841810
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SOLE
1841810
0
0
Goldcorp Inc
COM
380956409
58496
4513575
SH
SOLE
4232331
0
281244
Golden Entertainment Inc
COM
381013101
1829
75000
SH
SOLE
75000
0
0
Goldman Sachs Group Inc
COM
38148bab4
5181
5000000
PRN
SOLE
4966000
0
34000
Goldman Sachs Group Inc
COM
38141G104
11279
47553
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SOLE
46739
0
814
GOLDMAN SACHS GROUP INC PFD
COM
38144x500
236
9000
SH
SOLE
9000
0
0
Gome Retail Hlds
COM
G3978C124
1
12525
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SOLE
12525
0
0
Gopro Inc Cl A
COM
402635304
263
18350
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SOLE
18350
0
0
Grace W R & Co Del New COM STK
COM
38388F108
4579
63460
SH
SOLE
62960
0
500
Graco Inc
COM
384109104
754
6094
SH
SOLE
5780
0
314
Gran Colombia Gold WTS
COM
38501d147
0
306250
SH
SOLE
306250
0
0
Guidewire Software Inc
COM
40171V100
234
3000
SH
SOLE
3000
0
0
Gw Pharmaceuticals Plc
COM
36197T103
584
5750
SH
SOLE
5750
0
0
Hain Celestial Group Inc
COM
405217100
288
6995
SH
SOLE
6995
0
0
Hallador Energy Company
COM
40609P105
69
12009
SH
SOLE
260
0
11749
Halliburton Co
COM
406216101
10780
234200
SH
SOLE
232575
0
1625
Hanesbrands Inc.
COM
410345102
9194
373148
SH
SOLE
371800
0
1348
Hannover Rueckversicherung SE
COM
410693105
2499
41896
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SOLE
41896
0
0
Harsco Corp
COM
415864107
19613
938442
SH
SOLE
938442
0
0
HB Fuller Co.
COM
359694106
10359
178425
SH
SOLE
178425
0
0
HCA Healthcare Inc
COM
40412C101
1185
14887
SH
SOLE
14887
0
0
Health Care Select Sector SPDR
COM
81369Y209
388
4749
SH
SOLE
4749
0
0
Hewlett Packard Enterprise Co
COM
42824C109
7676
521800
SH
SOLE
521800
0
0
Hexcel Corporation
COM
428291108
207
3600
SH
SOLE
3600
0
0
Hi-Crush Partners LP Com
COM
428337109
1972
207600
SH
SOLE
207600
0
0
Home Depot Inc
COM
437076102
247108
1510812
SH
SOLE
1510682
0
130
Honeywell Intl Inc
COM
438516106
19169
135240
SH
SOLE
135240
0
0
Horizon Global Corporation
COM
44052W104
20228
1146698
SH
SOLE
1146698
0
0
Hospitality Pptys Tr Com Sh Be
COM
44106M102
4610
161810
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SOLE
160720
0
1090
HOUSTON TEX INDPT SC 5.561
COM
442403fx4
210
200000
PRN
SOLE
200000
0
0
HSBC HOLDINGS PLC 8.125
COM
404280703
226
8300
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SOLE
8300
0
0
HSBC Holdings PLC Spon ADR New
COM
404280406
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SOLE
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1467
Huttig Building Products Inc.
COM
448451104
2326
329459
SH
SOLE
329459
0
0
IAC/Interactivecorp
COM
44919P508
610
5185
SH
SOLE
5185
0
0
Iamgold Corporation
COM
450913108
50597
8294577
SH
SOLE
7813700
0
480877
IBM Corporation COM
COM
459200101
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125683
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124906
0
777
ICF International Inc.
COM
44925C103
6048
112112
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111900
0
212
Idacorp Inc
COM
451107106
391
4450
SH
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4450
0
0
IDEX Corporation
COM
45167R104
307
2531
SH
SOLE
2500
0
31
Idexx Labs Inc
COM
45168D104
1247
8022
SH
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4990
0
3032
Iec Electrs Corp NEW COM
COM
44949L105
1011
205055
SH
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205055
0
0
II VI Inc.
COM
902104108
634
15400
SH
SOLE
15400
0
0
Illinois Tool Works Inc Com
COM
452308109
21942
148300
SH
SOLE
147803
0
497
Impax Laboratories Inc Com
COM
45256B101
389
19152
SH
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19152
0
0
Impinj Inc.
COM
453204109
561
13475
SH
SOLE
13475
0
0
Incyte Corp
COM
45337C102
11130
95340
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SOLE
95340
0
0
Industrial Select Sector SPDR
COM
81369Y704
2265
31900
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SOLE
31900
0
0
Ingenico Group
COM
45684W107
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176500
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SOLE
176500
0
0
Ingersoll-Rand PLC
COM
G47791101
605
6790
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SOLE
6790
0
0
Inovalon Holdings Inc. A
COM
45781d101
887
52000
SH
SOLE
52000
0
0
Inphi Corporation
COM
45772F107
480
12100
SH
SOLE
12100
0
0
Insulet Corp
COM
45784P101
2038
37000
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SOLE
37000
0
0
Intel Corp
COM
458140100
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1567311
SH
SOLE
1563872
0
3439
Intercontinental Exchange Inc
COM
45866F104
2507
36485
SH
SOLE
36485
0
0
International Flavors&Fragranc
COM
459506101
872
6105
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6105
0
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International Tower Hill Mines
COM
46050R102
922
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SOLE
1666667
0
0
International Tower Hill Mines
COM
46050R102
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10354571
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607000
International Tower Hill Mines
COM
46050R102
5322
9623077
SH
SOLE
9623077
0
0
Intra Cellular Therapies Inc
COM
46116X101
194
12325
SH
SOLE
12325
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0
Intuit Com
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461202103
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68556
0
997
Intuitive Surgical, Inc.
COM
46120E602
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7147
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SOLE
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135
Inuvo Inc
COM
46122W204
2154
2164560
SH
SOLE
2164560
0
0
Invacare Corp.
COM
461203101
7377
468400
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SOLE
468400
0
0
Ionis Pharmaceuticals Inc
COM
462222100
35764
705407
SH
SOLE
703407
0
2000
IPG Photonics Corp
COM
44980X109
925
5000
SH
SOLE
5000
0
0
I-Pulse Inc
COM
8AMCS0752
952
110734
SH
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110734
0
0
Ironwood Pharmaceuticals, Inc.
COM
46333X108
467
29612
SH
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29612
0
0
iShares - Russell 2000 Value F
COM
464287630
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iShares Comex Gold Trust
COM
464285105
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1350
iShares DJ U.S. Real Estate In
COM
464287739
1489
18635
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iShares FTSE/Xinhua China 25 I
COM
464287184
605
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13731
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iShares MSCI Canada Index Fund
COM
464286509
608
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21000
0
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Ishares MSCI EAFE Growth Index
COM
464288885
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iShares MSCI EAFE Index Fund
COM
464287465
225
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iShares MSCI EAFE Value Index
COM
464288877
229
4200
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464287234
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COM
464287614
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COM
464287655
5669
38257
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0
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COM
464287648
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22399
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COM
464287481
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34852
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2190
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COM
464287309
215
1500
SH
SOLE
1500
0
0
iShares S&P Midcap 400/Barra G
COM
464287606
324
1600
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SOLE
1600
0
0
iShares Silver Trust
COM
46428Q109
232
14750
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SOLE
14750
0
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Ishares TR Gl Clean Energy ETF
COM
464288224
3226
359265
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1950
iShares U.S. Preferred Stock E
COM
464288687
1012
26066
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SOLE
25541
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525
Ivanhoe Mines Ltd
COM
46579R104
5336
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0
0
Ivanhoe Mines Ltd
COM
46579R104
21789
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SH
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6848160
0
0
J.M. Smucker Co.
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832696405
392
3732
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3732
0
0
j2 Global Inc.
COM
48123V102
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95800
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SOLE
95800
0
0
Johnson & Johnson
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478160104
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485
Johnson Ctls Intl Plc Shs
COM
G51502105
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872670
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SOLE
869863
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2807
JP Morgan Chase Alerian ETN
COM
46625H365
250
8865
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SOLE
8865
0
0
JPMorgan Chase & VAR 99 Due
COM
48127faa1
5778
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Jpmorgan Chase & Co
COM
46625H100
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1904
JPMorgan Chase & Var 99 Due 12
COM
46625hha1
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1005000
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1005000
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JPMorgan Short Interm Muni Bon
COM
4812C2395
125
11822
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SOLE
11822
0
0
Jpmorgan TR I US Large SEL
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4812A2389
1064
33261
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SOLE
33261
0
0
Kansas City Southern
COM
485170302
12839
118136
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SOLE
118136
0
0
KANSAS ST DEV FIN 5.1700
COM
485429da9
211
200000
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SOLE
200000
0
0
Kbr Inc
COM
48242W106
9723
543817
SH
SOLE
543666
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151
Kellogg Co
COM
487836108
377
6040
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SOLE
6040
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0
KeyCorp
COM
493267108
1649
87622
SH
SOLE
87622
0
0
KeyOn Communications Holdings,
COM
493312201
0
100000
SH
SOLE
100000
0
0
Keysight Technologies Inc
COM
49338L103
17211
413137
SH
SOLE
411062
0
2075
Kimberly-Clark Corp COM
COM
494368103
7398
62864
SH
SOLE
62414
0
450
Kimco Realty Corp COM
COM
49446R109
654
33457
SH
SOLE
33457
0
0
Kinder Morgan Inc
COM
49456B101
12081
629872
SH
SOLE
625922
0
3950
Kinross Gold Corporation
COM
496902404
12058
2843800
SH
SOLE
2843800
0
0
Kite Pharma Inc
COM
49803L109
2837
15780
SH
SOLE
15780
0
0
Kohls Corp
COM
500255104
428
9375
SH
SOLE
4865
0
4510
Korn Ferry
COM
500643200
16076
407700
SH
SOLE
407700
0
0
Kraft Heinz Co
COM
500754106
2402
30971
SH
SOLE
30471
0
500
Kroger Co
COM
501044101
5501
274221
SH
SOLE
274221
0
0
Kulicke & Soffa Industries Inc
COM
501242101
3751
173907
SH
SOLE
172451
0
1456
Laboratory Corp of America Hol
COM
50540R409
4933
32677
SH
SOLE
32677
0
0
Lam Research Corp.
COM
512807108
286
1547
SH
SOLE
618
0
929
Lamb Weston Hldgs Inc
COM
513272104
2714
57871
SH
SOLE
57871
0
0
Lazard Ltd Shs A
COM
G54050102
20892
462000
SH
SOLE
462000
0
0
Lennox International Inc.
COM
526107107
716
4000
SH
SOLE
4000
0
0
Leucadia National Corp.
COM
527288104
5911
234110
SH
SOLE
234110
0
0
Lexicon Pharmaceuticals Inc
COM
528872302
1659
135000
SH
SOLE
135000
0
0
Lexington Realty Trust
COM
529043101
139
13600
SH
SOLE
13600
0
0
Libbey Inc
COM
529898108
1390
150100
SH
SOLE
150100
0
0
Liberty SiriusXM Series C
COM
531229607
210
5016
SH
SOLE
5016
0
0
Ligand Pharmaceuticals Inc Cl
COM
53220K504
3780
27766
SH
SOLE
27766
0
0
Lincoln Natl Corp Ind
COM
534187109
332
4512
SH
SOLE
4011
0
501
Lions Gate Entmnt Corp Cl A Vt
COM
535919401
8856
264758
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SOLE
261739
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3019
Lions Gate Entmnt Corp Cl B No
COM
535919500
6682
210195
SH
SOLE
207439
0
2756
Lloyds TBS Group PLC ADR
COM
539439109
819
223800
SH
SOLE
223800
0
0
Lockheed Martin Corp
COM
539830109
8549
27553
SH
SOLE
27355
0
198
Loews Corporation
COM
540424108
4884
102055
SH
SOLE
102055
0
0
Louisiana Pac Corp
COM
546347105
289
10672
SH
SOLE
225
0
10447
Lowes Cos Inc
COM
548661107
14491
181279
SH
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181279
0
0
LTC Properties, Inc.
COM
502175102
3768
80211
SH
SOLE
79611
0
600
Lumentum Holdings Inc
COM
55024U109
2841
52275
SH
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52275
0
0
Lyondellbasell Inds F Class A
COM
N53745100
910
9191
SH
SOLE
3911
0
5280
M & T Bank Corporation
COM
55261F104
16380
101712
SH
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101712
0
0
M/I Homes, Inc.
COM
55305B101
4251
159024
SH
SOLE
159024
0
0
Macrogenics Inc.
COM
556099109
1848
100000
SH
SOLE
100000
0
0
Mag Silver Corp
COM
55903Q104
64536
5746760
SH
SOLE
5420360
0
326400
Magellan Midstream Partners
COM
559080106
4332
60963
SH
SOLE
60963
0
0
Magna International Inc
COM
559222401
437
8194
SH
SOLE
8100
0
94
Manulife Finl Corp
COM
56501R957
388
19150
SH
SOLE
19150
0
0
Marathon Petroleum Corporation
COM
56585A102
49090
875353
SH
SOLE
868711
0
6642
Marketaxess Holdings Inc
COM
57060D108
278
1505
SH
SOLE
1505
0
0
Marriott Intl Inc New Cl A
COM
571903202
4884
44292
SH
SOLE
44292
0
0
Martin Marietta Materials, Inc
COM
573284106
304
1475
SH
SOLE
1475
0
0
Mastercard Incorporated Cl A
COM
57636Q104
25903
183450
SH
SOLE
183450
0
0
Mattel Inc
COM
577081102
6615
427350
SH
SOLE
427350
0
0
Mc Cormick & Co Inc
COM
579780206
2740
26700
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26700
0
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McDermott International Inc.
COM
580037109
2572
353815
SH
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353815
0
0
McDonald's Corp.
COM
580135101
58064
370588
SH
SOLE
363016
0
7572
McKesson Corporation
COM
58155Q103
5811
37829
SH
SOLE
36739
0
1090
Medidata Solutions, Inc.
COM
58471A105
796
10200
SH
SOLE
10200
0
0
Merck & Co. Inc.
COM
58933Y105
66213
1034096
SH
SOLE
1033796
0
300
Merger Fund
COM
589509108
6942
432763
SH
SOLE
425857
0
6906
Metlife Inc
COM
59156R108
19758
380323
SH
SOLE
375431
0
4892
MetLife Inc.
COM
59156rbp2
14913
14465000
PRN
SOLE
13842000
0
623000
Mettler-Toledo Int'l Inc.
COM
592688105
314
502
SH
SOLE
500
0
2
MFC Vanguard Energy ETF
COM
92204A306
3088
33000
SH
SOLE
33000
0
0
MGM Resorts International
COM
552953101
14109
432937
SH
SOLE
428124
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
11711
297773
SH
SOLE
297023
0
750
Microsoft Corp.
COM
594918104
120371
1615939
SH
SOLE
1615939
0
0
Middleby Corporation
COM
596278101
756
5895
SH
SOLE
5895
0
0
Minerals Technologies Inc
COM
603158106
15094
213646
SH
SOLE
213646
0
0
Mirant Corp - (ESCROW)
COM
604675991
0
10320
SH
SOLE
10320
0
0
Mitsubishi UFJ Financial Group
COM
606822104
9758
1515197
SH
SOLE
1513620
0
1577
Mohawk Inds Inc
COM
608190104
446
1800
SH
SOLE
1800
0
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Momenta Pharmaceutical Inc.
COM
60877T100
5189
280488
SH
SOLE
280488
0
0
Mondelez Intl Inc Cl A
COM
609207105
12386
304617
SH
SOLE
301977
0
2640
Monster Beverage Corp New
COM
61174X109
403
7300
SH
SOLE
7300
0
0
Moody's Corporation
COM
615369105
725
5205
SH
SOLE
5205
0
0
Morgan Stanley
COM
61761jqk8
4615
4475000
PRN
SOLE
4442000
0
33000
Morgan Stanley
COM
617446448
236
4898
SH
SOLE
4865
0
33
Mosaic Co
COM
61945C103
1539
71275
SH
SOLE
71275
0
0
Mountain Province Diamonds Inc
COM
62426e402
4820
1506300
SH
SOLE
1506300
0
0
MSCI Inc.
COM
55354G100
201
1716
SH
SOLE
1500
0
216
Myriad Genetics Inc
COM
62855J104
1270
35099
SH
SOLE
35000
0
99
Natera Inc.
COM
632307104
1934
150000
SH
SOLE
150000
0
0
National Health Investors, Inc
COM
63633D104
340
4400
SH
SOLE
4400
0
0
Navigator Holdings Ltd Shs
COM
Y62132108
278
25000
SH
SOLE
25000
0
0
Nektar Therapeutics
COM
640268108
6053
252202
SH
SOLE
252202
0
0
Nestle SA
COM
H57312649
670
8000
SH
SOLE
8000
0
0
Nestle SA - ADR
COM
641069406
2209
26297
SH
SOLE
26297
0
0
Netflix Inc
COM
64110L106
10555
58202
SH
SOLE
58202
0
0
Neurocrine Biosciences Inc.
COM
64125C109
1074
17525
SH
SOLE
17525
0
0
New Relic Inc
COM
64829B100
2241
45000
SH
SOLE
45000
0
0
New York Community Bancorp
COM
649445103
253
19600
SH
SOLE
19600
0
0
Newcrest Mining Ltd.
COM
Q6651B114
62473
3789000
SH
SOLE
3598000
0
191000
Newell Brands Inc
COM
651229106
5410
126785
SH
SOLE
121846
0
4939
Newmont Mining Corp
COM
651639106
86287
2300379
SH
SOLE
2192279
0
108100
Nextera Energy Inc.
COM
65339F101
73213
499577
SH
SOLE
499352
0
225
Nextera Energy Inc. Unit
COM
65339F846
3349
50500
SH
SOLE
50500
0
0
Nicholas Fund Inc.
COM
653735100
202
3203
SH
SOLE
3203
0
0
Nike Inc Cl B
COM
654106103
1048
20219
SH
SOLE
20219
0
0
Nippon Telephone & Telegraph A
COM
654624105
428
9372
SH
SOLE
9000
0
372
Nisource Inc
COM
65473P105
1817
70998
SH
SOLE
70998
0
0
Noble Energy Inc
COM
655044105
16052
566000
SH
SOLE
566000
0
0
Nokia Corp-Spon ADR
COM
654902204
24017
4016291
SH
SOLE
4016103
0
188
Nordic American Tankers Limite
COM
G65773106
887
166100
SH
SOLE
166100
0
0
Nordson Corp
COM
655663102
474
4000
SH
SOLE
4000
0
0
Nordstrom Inc
COM
655664100
236
5000
SH
SOLE
5000
0
0
Norfolk Southern Corporation
COM
655844108
206
1554
SH
SOLE
1554
0
0
Northrop Grumman Corporation
COM
666807102
1766
6137
SH
SOLE
5712
0
425
Novagold Res Inc Com New
COM
66987E206
35239
8553159
SH
SOLE
7945859
0
607300
Novartis AG
COM
66987V109
45600
531156
SH
SOLE
530024
0
1132
Nuance Communications Inc
COM
67020Y100
161
10225
SH
SOLE
10225
0
0
Nucor Corp
COM
670346105
464
8282
SH
SOLE
8060
0
222
Nulegacy Gold Corp
COM
67053L108
3836
19535500
SH
SOLE
19535500
0
0
Nutanix, Inc.
COM
67059N108
753
33620
SH
SOLE
33620
0
0
Nvidia Corp.
COM
67066G104
39142
218952
SH
SOLE
216906
0
2046
Oakmark International Small Ca
COM
413838509
235
12987
SH
SOLE
12987
0
0
Oasis Petrolium Inc
COM
674215108
94
10350
SH
SOLE
10350
0
0
Occidental Petroleum Corp
COM
674599105
28269
440266
SH
SOLE
437846
0
2420
Oceanagold Corporation
COM
675222954
57029
18874823
SH
SOLE
18144281
0
730542
Oceanagold Corporation
COM
675222103
400
132401
SH
SOLE
132401
0
0
Oceaneering International, Inc
COM
675232102
10723
408200
SH
SOLE
408200
0
0
Oclaro Inc.
COM
67555N206
1099
127400
SH
SOLE
127400
0
0
Office Depot Inc.
COM
676220106
116
25472
SH
SOLE
534
0
24938
Omega Healthcare Invs Inc
COM
681936100
3231
101255
SH
SOLE
101255
0
0
Omeros Corp
COM
682143102
10397
480896
SH
SOLE
479396
0
1500
Oneok Inc
COM
682680103
611
11020
SH
SOLE
11020
0
0
Onvia Inc
COM
68338T403
2021
434245
SH
SOLE
434245
0
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Oracle Corp
COM
68389X105
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SOLE
548052
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921
Oshaughnessy Small Mid Cap Gro
COM
00768D749
6195
371174
SH
SOLE
360726
0
10448
Osisko Gold Royalties Ltd
COM
68827L952
54281
4206806
SH
SOLE
3969626
0
237180
Osisko Gold Royalties Ltd
COM
68827L101
9094
704410
SH
SOLE
704410
0
0
Osisko Gold Royalties Ltd
COM
68827L101
7071
548000
SH
SOLE
548000
0
0
Osisko Mining Inc.
COM
688281104
35112
9979600
SH
SOLE
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0
405200
Osisko Mining Inc.
COM
688281104
564
161000
SH
SOLE
161000
0
0
Osisko Mining Inc.
COM
688281104
93
26539
SH
SOLE
26539
0
0
Owens-Illinois, Inc.
COM
690768403
5403
214754
SH
SOLE
214754
0
0
Packaging Corp. of America
COM
695156109
431
3758
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SOLE
3545
0
213
Palo Alto Networks Inc
COM
697435105
25492
176905
SH
SOLE
175880
0
1025
Pan Amern Silver Corp
COM
697900108
93206
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SOLE
5204726
0
261900
Pandora Media, Inc.
COM
698354107
2012
261276
SH
SOLE
261276
0
0
Parker Hannifin Corp
COM
701094104
1037
5925
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SOLE
5860
0
65
Patterson Cos Inc
COM
703395103
9331
241421
SH
SOLE
241421
0
0
Paychex Inc
COM
704326107
492
8202
SH
SOLE
8202
0
0
Paycom Software Inc
COM
70432V102
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153865
SH
SOLE
153865
0
0
Paylocity Holding Corp
COM
70438V106
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59050
SH
SOLE
59050
0
0
Paypal Hldgs Inc
COM
70450Y103
23858
372603
SH
SOLE
368222
0
4381
PDL Biopharma Inc.
COM
69329Y104
98
28853
SH
SOLE
1028
0
27825
Pegasystems Inc
COM
705573103
306
5300
SH
SOLE
5300
0
0
People's United Financial Inc.
COM
712704105
473
26100
SH
SOLE
26100
0
0
Pepsico Inc
COM
713448108
33597
301509
SH
SOLE
300754
0
755
Perkinelmer Inc.
COM
714046109
293
4250
SH
SOLE
4250
0
0
Perrigo Co Plc
COM
G97822103
5045
59595
SH
SOLE
59595
0
0
Pfizer Inc
COM
717081103
69855
1956732
SH
SOLE
1946529
0
10203
Philip Morris Intl Inc
COM
718172109
4836
43560
SH
SOLE
43560
0
0
Phillips 66
COM
718546104
657
7174
SH
SOLE
7174
0
0
Pier 1 Imports Inc
COM
720279108
1734
413766
SH
SOLE
413766
0
0
Pinnacle Finl Partners Inc
COM
72346Q104
5308
79290
SH
SOLE
79290
0
0
Pioneer Nat Res Co
COM
723787107
618
4191
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SOLE
4191
0
0
Pitney Bowes Inc
COM
724479100
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SOLE
689551
0
0
Plains Gp Hldgs L P Class A
COM
72651A207
5700
260647
SH
SOLE
259025
0
1622
Plexus Corp
COM
729132100
5419
96633
SH
SOLE
96633
0
0
PNC FINANCIA 6.125 PFD PFD SE
COM
693475857
870
30300
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SOLE
30300
0
0
PNC FINL SVCS GROUP INC
COM
693475832
329
12800
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SOLE
12800
0
0
PNC Finl Svcs Group Inc
COM
693475105
3666
27199
SH
SOLE
26267
0
932
PNM Resources Inc.
COM
69349H107
242
6000
SH
SOLE
6000
0
0
PolyOne Corporation
COM
73179P106
14452
361027
SH
SOLE
361027
0
0
Potash Corp of Saskatchewan
COM
73755L107
58541
3042656
SH
SOLE
3028081
0
14575
Potlatch Corp
COM
737630103
8102
158861
SH
SOLE
158861
0
0
Powershares ETF Trust Golden D
COM
73935X401
1532
35430
SH
SOLE
35430
0
0
PowerShares QQQ
COM
73935A104
473
3250
SH
SOLE
3250
0
0
PPL Corp
COM
69351T106
638
16800
SH
SOLE
16800
0
0
Praxair Inc.
COM
74005P104
3709
26539
SH
SOLE
26539
0
0
Premier Gold Mines Ltd.
COM
74051D104
43557
15223500
SH
SOLE
14497500
0
726000
Premier Gold Mines Ltd.
COM
74051D104
837
290500
SH
SOLE
290500
0
0
Premier Gold Mines Ltd.
COM
74051D104
6088
2127660
SH
SOLE
2127660
0
0
Priceline Grp Inc
COM
741503403
28213
15410
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SOLE
15410
0
0
Procter & Gamble
COM
742718109
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703948
SH
SOLE
697202
0
6746
Profire Energy Inc
COM
74316X101
3444
1730500
SH
SOLE
1730500
0
0
Progressive Corp.
COM
743315103
14383
297043
SH
SOLE
292844
0
4199
Proofpoint Inc.
COM
743424103
2726
31250
SH
SOLE
31250
0
0
Prudential FInancial Inc COM
COM
744320102
7293
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SOLE
66758
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1836
Public Service Enterprise Grou
COM
744573106
625
13512
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SOLE
13512
0
0
Pulse Biosciences Inc
COM
74587B101
372
20000
SH
SOLE
20000
0
0
PureFunds ISE Cyber Security
COM
26924G201
241
8000
SH
SOLE
8000
0
0
PVH Corp.
COM
693656100
6159
48858
SH
SOLE
48858
0
0
Q2 Gold Resources Inc
COM
74731u104
0
80130
SH
SOLE
80130
0
0
Qualcomm Inc.
COM
747525103
37054
714775
SH
SOLE
713532
0
1243
Quanta Services, Inc.
COM
74762E102
384
10266
SH
SOLE
1434
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Quantum Corporation
COM
747906501
1629
266256
SH
SOLE
266256
0
0
Quest Diagnostics Inc
COM
74834L100
18859
201394
SH
SOLE
200326
0
1068
Randgold Res Ltd ADR
COM
752344309
69009
706630
SH
SOLE
671480
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35150
Raytheon Company
COM
755111507
8004
42901
SH
SOLE
42901
0
0
Real Industry Inc.
COM
75601W104
5053
2807228
SH
SOLE
2807228
0
0
Realogy Holdings Corp.
COM
75605Y106
201
6100
SH
SOLE
132
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5968
Red Hat Inc
COM
756577102
493
4450
SH
SOLE
4450
0
0
Regeneron Pharmaceuticals
COM
75886F107
4640
10378
SH
SOLE
10378
0
0
Republic Svcs Inc
COM
760759100
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232315
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SOLE
228714
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3601
Rio Tinto Plc Sponsored Adr
COM
767204100
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47240
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SOLE
46755
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485
Roche Hldgs AG
COM
H69293217
332
1300
SH
SOLE
1300
0
0
Roche Holdings LTD
COM
771195104
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SOLE
155771
0
0
Rockhaven Resources Ltd
COM
77340P101
520
4631500
SH
SOLE
4631500
0
0
Rockwell Automation Inc
COM
773903109
5433
30485
SH
SOLE
29180
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1305
Rollins Inc.
COM
775711104
482
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SH
SOLE
10057
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386
Roper Technologies Inc
COM
776696106
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SH
SOLE
19352
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0
Ross Stores Inc.
COM
778296103
703
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SH
SOLE
10777
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117
Royal Dutch Shell F ADR
COM
780259206
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34896
SH
SOLE
34896
0
0
Royal Dutch Shell PLC - Class
COM
780259107
43379
693626
SH
SOLE
693626
0
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Royal Gold Inc
COM
780287108
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903180
SH
SOLE
850630
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52550
Rush Enterprises Inc Cl A
COM
781846209
7474
161458
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SOLE
160987
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471
Ryder System Inc W/rts
COM
783549108
1268
15000
SH
SOLE
15000
0
0
S&P Global Inc.
COM
78409V104
1094
7000
SH
SOLE
7000
0
0
Sabra Health Care REIT, Inc
COM
78573L106
1048
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SOLE
47783
0
0
Sage Therapeutics Inc
COM
78667J108
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58900
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SOLE
58900
0
0
Salesforce Com Inc
COM
79466L302
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SOLE
129715
0
0
Sangamo Therapeutics, Inc
COM
800677106
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SOLE
324815
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0
Sanmina Corporation
COM
801056102
224
6037
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SOLE
126
0
5911
Sanofi Sponsored ADR
COM
80105N105
10443
209750
SH
SOLE
207805
0
1945
Scana Corp
COM
80589M102
369
7605
SH
SOLE
7605
0
0
Scansource Inc.
COM
806037107
1092
25017
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SOLE
24960
0
57
SCHLUMBERGER LTD COM
COM
806857108
101219
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SOLE
1446867
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4100
Schnitzer Steel Industries Inc
COM
806882106
2540
90219
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SOLE
90000
0
219
Schwab Charles Corp
COM
808513105
13668
312474
SH
SOLE
312474
0
0
Scripps Networks Interact Inc
COM
811065101
1201
13985
SH
SOLE
13985
0
0
Sealed Air Corporation
COM
81211K100
926
21676
SH
SOLE
21676
0
0
Seattle Genetics Inc
COM
812578102
1479
27190
SH
SOLE
27190
0
0
Sector SPDR fd Consumer Discre
COM
81369Y407
2987
33162
SH
SOLE
33162
0
0
Select Sector Uti Select SPDR
COM
81369Y886
4448
83847
SH
SOLE
83322
0
525
Semafo Inc
COM
816922959
24743
9355620
SH
SOLE
8262019
0
1093601
Semafo Inc
COM
816922108
31640
11939600
SH
SOLE
11932000
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7600
Sequential Brands Group Inc.
COM
81734P107
3014
1008107
SH
SOLE
1007717
0
390
Servicenow Inc
COM
81762P102
13119
111620
SH
SOLE
111620
0
0
Sherwin Williams Co
COM
824348106
256
715
SH
SOLE
715
0
0
Shopify Inc Cl A
COM
82509L107
2237
19200
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SOLE
19200
0
0
Sibanye Gold ADR
COM
825724206
4391
984446
SH
SOLE
984446
0
0
Siemens AG
COM
D69671218
254
1800
SH
SOLE
1800
0
0
Siemens AG-SPONS ADR
COM
826197501
37820
534557
SH
SOLE
534525
0
32
Signature Bank
COM
82669G104
9437
73706
SH
SOLE
73706
0
0
Signet Jewelers Ltd
COM
G81276100
487
7312
SH
SOLE
170
0
7142
Silver Run Acquisition Corp II
COM
82812A202
697
65000
SH
SOLE
65000
0
0
Siteone Landscape Supply Inc
COM
82982L103
1773
30522
SH
SOLE
30522
0
0
Skyworks Solutions Inc
COM
83088M102
1213
11900
SH
SOLE
11900
0
0
Snap On Inc
COM
833034101
13710
92007
SH
SOLE
91507
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500
Sonoco Prods Co
COM
835495102
16149
320100
SH
SOLE
320100
0
0
Sound Energy PLC
COM
G8274B118
7
10000
SH
SOLE
10000
0
0
South St Corp
COM
840441109
908
10085
SH
SOLE
10085
0
0
South32 Ltd
COM
84473L105
418
32437
SH
SOLE
32437
0
0
Southwest Airls Co
COM
844741108
1344
24006
SH
SOLE
24006
0
0
Spark Therapeutics Inc
COM
84652J103
3910
43850
SH
SOLE
43850
0
0
SPDR Dow Jones Industrial Aver
COM
78467X109
910
4065
SH
SOLE
4065
0
0
SPDR Gold Trust
COM
78463V107
8740
71890
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SOLE
71327
0
563
SPDR S&P 500 ETF
COM
78462F103
5858
23318
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SOLE
20911
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2407
SPDR S&P Biotech ETF
COM
78464A870
1895
21890
SH
SOLE
21890
0
0
SPDR S&P Dividend ETF
COM
78464A763
723
7911
SH
SOLE
7911
0
0
SPDR S&P MIDCAP 400 ETF IV
COM
78467Y107
1130
3464
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SOLE
3464
0
0
SPDR Series Trust S&P Metals M
COM
78464A755
5101
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SH
SOLE
158500
0
0
SPDR Series Trust S&P Regl Bkg
COM
78464A698
14992
264123
SH
SOLE
264123
0
0
Splunk Inc
COM
848637104
7189
108212
SH
SOLE
108212
0
0
Sprott Physical Gold Trust
COM
85207H104
140
13364
SH
SOLE
12129
0
1235
Square Inc. CL A
COM
852234103
4293
149000
SH
SOLE
149000
0
0
Stanley Black & Decker Inc
COM
854502101
13952
92415
SH
SOLE
92415
0
0
Starbucks Corp
COM
855244109
24794
461622
SH
SOLE
457959
0
3663
State Street Corporation
COM
857477103
448
4690
SH
SOLE
4690
0
0
Steelcase Inc.
COM
858155203
16187
1051100
SH
SOLE
1051100
0
0
Stericycle Inc.
COM
858912108
698
9750
SH
SOLE
9750
0
0
Strategic Metals Ltd
COM
862957107
3526
9886500
SH
SOLE
9886500
0
0
Strategic Metals Ltd
COM
862759958
391
1095500
SH
SOLE
1095500
0
0
Stryker Corp
COM
863667101
1301
9160
SH
SOLE
9160
0
0
Summer Infant Inc
COM
865646103
350
185008
SH
SOLE
185008
0
0
Sun Bancorp Inc. NJ
COM
86663B201
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SOLE
93900
0
0
Suncoke Energy Partners LP
COM
86722Y101
3956
229977
SH
SOLE
229977
0
0
Sunpower Corp
COM
867652406
445
61035
SH
SOLE
61035
0
0
Sunshine Silver Mines
COM
867997058
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2372544
SH
SOLE
2372544
0
0
Suntrust Banks Inc
COM
867914bj1
549
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525000
0
0
SunTrust Banks, Inc.
COM
867914bn2
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8512000
PRN
SOLE
8475000
0
37000
Symantec Corp
COM
871503108
740
22560
SH
SOLE
22560
0
0
Synchrony Finl
COM
87165B103
22977
739991
SH
SOLE
736191
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3800
Sysco Corporation
COM
871829107
10599
196458
SH
SOLE
194546
0
1912
T. Rowe Price Emerging Markets
COM
77956H864
247
5857
SH
SOLE
5857
0
0
Tableau Software Inc. Cl. A
COM
87336U105
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5800
SH
SOLE
5800
0
0
Tallgrass Energy Partners LP
COM
874697105
461
9630
SH
SOLE
9630
0
0
Tandem Diabetes Care Inc
COM
875372203
12
17000
SH
SOLE
17000
0
0
Targa Res Corp
COM
87612G101
17041
360267
SH
SOLE
359817
0
450
Target Corp.
COM
87612E106
21496
364281
SH
SOLE
362286
0
1995
TE Connectivity Limited
COM
H84989104
215
2586
SH
SOLE
89
0
2497
Team Inc.
COM
878155100
8930
668918
SH
SOLE
668918
0
0
Technology Select Sector SPDR
COM
81369Y803
372
6300
SH
SOLE
6300
0
0
Tegna Inc.
COM
87901J105
15324
1149575
SH
SOLE
1149575
0
0
Telef Brasil - ADR
COM
87936R106
26373
1664960
SH
SOLE
1664960
0
0
Teleflex Inc.
COM
879369106
242
1000
SH
SOLE
1000
0
0
TeleTech Holdings, Inc.
COM
879939106
293
7016
SH
SOLE
135
0
6881
Templeton Dragon Fund Inc
COM
88018T101
1284
61740
SH
SOLE
61740
0
0
Templeton Funds Inc World Fund
COM
880196100
176
10081
SH
SOLE
10081
0
0
Terrace Energy Corp
COM
88103M102
4
354000
SH
SOLE
354000
0
0
Tesaro Inc
COM
881569107
12824
99330
SH
SOLE
99285
0
45
Tesla, Inc
COM
88160R101
997
2923
SH
SOLE
2923
0
0
Tetra Tech Inc.
COM
88162G103
209
4500
SH
SOLE
4500
0
0
Texas Instruments Inc.
COM
882508104
793
8850
SH
SOLE
7501
0
1349
Texas Pac Ld Tr Sub Ctf Prop I
COM
882610108
323
800
SH
SOLE
800
0
0
The Atlantic Trust Disciplined
COM
00769G493
241
13190
SH
SOLE
13190
0
0
The Delafield Fund
COM
888894847
1497
56738
SH
SOLE
52781
0
3957
The Tocqueville Fund
COM
888894102
57237
1526310
SH
SOLE
1449114
0
77196
The Tocqueville International
COM
888894300
67192
3863812
SH
SOLE
3834987
0
28825
The Toronto-Dominion Bank
COM
891160509
647
11500
SH
SOLE
11500
0
0
The Ultimate Software Group, I
COM
90385D107
782
4125
SH
SOLE
4125
0
0
Thermo Fisher Corp
COM
883556102
39657
209605
SH
SOLE
208322
0
1283
Thor Industries Inc.
COM
885160101
344
2731
SH
SOLE
2009
0
722
Tiffany & Co New
COM
886547108
634
6910
SH
SOLE
6910
0
0
Time Warner Inc.
COM
887317303
4801
46860
SH
SOLE
46860
0
0
Tocqueville Bullion Reserve SW
COM
98MSCW0Q9
17122
13806
SH
SOLE
13806
0
0
Tocqueville Gold Fund
COM
888894862
5227
141569
SH
SOLE
139621
0
1948
Tocqueville Opportunity Fund
COM
888894409
22841
915854
SH
SOLE
914972
0
882
Tocqueville Select Fund
COM
888894839
10132
851420
SH
SOLE
850281
0
1139
Torex Gold Resources Inc
COM
891054967
59253
3781730
SH
SOLE
3563680
0
218050
Torex Gold Resources Inc
COM
891054603
8649
552000
SH
SOLE
552000
0
0
Tortoise MLP Fund, Inc.
COM
89148B101
1888
104213
SH
SOLE
104213
0
0
Total System Services, Inc.
COM
891906109
1318
20115
SH
SOLE
18415
0
1700
Toyota Motor Corporation - ADR
COM
892331307
1193
10011
SH
SOLE
10000
0
11
Tractor Supply Co
COM
892356106
1424
22500
SH
SOLE
22500
0
0
TransUnion
COM
89400J107
675
14275
SH
SOLE
14275
0
0
Travelers Companies Inc
COM
89417E109
3860
31501
SH
SOLE
26648
0
4853
Travelport Worldwide Ltd Shs
COM
G9019D104
163
10401
SH
SOLE
200
0
10201
Trinseo S A Shs
COM
L9340P101
244
3630
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SOLE
79
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Trueblue Inc
COM
89785X101
21069
938502
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938365
0
137
TTM Technologies Inc.
COM
87305R109
31580
2054648
SH
SOLE
2053475
0
1173
Tyler Technologies Inc
COM
902252105
519
2975
SH
SOLE
2975
0
0
Tyson Foods Inc Cl A
COM
902494103
1476
20958
SH
SOLE
20940
0
18
UBS AG
COM
H42097107
29246
1705307
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SOLE
1697682
0
7625
Unilever N V -NY Shares
COM
904784709
33215
562582
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SOLE
561662
0
920
Unilever Plc Sponsored ADR NEW
COM
904767704
14989
258603
SH
SOLE
254883
0
3720
Union Pac Corp
COM
907818108
28619
246780
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SOLE
246780
0
0
United Continental Holdings In
COM
910047109
548
9002
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SOLE
184
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United Parcel Service Inc Cl B
COM
911312106
4729
39380
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SOLE
39380
0
0
United Rentals
COM
911363109
335
2412
SH
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2375
0
37
United States Steel Corporatio
COM
912909108
257
10000
SH
SOLE
10000
0
0
United Technologies Corp
COM
913017109
13168
113440
SH
SOLE
111785
0
1655
Unitedhealth Group Inc
COM
91324P102
14257
72793
SH
SOLE
72784
0
9
Universal Display Corp.
COM
91347P105
880
6830
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SOLE
6830
0
0
UNIVERSITY N C CHAPE 2.285
COM
914713h21
254
250000
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SOLE
250000
0
0
US Bancorp Del
COM
902973304
29689
553996
SH
SOLE
550655
0
3341
US Concrete Inc.
COM
90333L201
36614
479865
SH
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478865
0
1000
USB Capital IX Var 99 Due 12/3
COM
91731kaa8
2154
2419000
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SOLE
2419000
0
0
Vail Resorts Inc
COM
91879Q109
662
2902
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SOLE
2902
0
0
Vale S A Adr
COM
91912E105
1890
187725
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187725
0
0
Valeant Pharmaceuticals Int'l
COM
91911K102
1460
101914
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101914
0
0
Valero Energy Corp
COM
91913Y100
1553
20191
SH
SOLE
13348
0
6843
Vaneck Vectors Gold Miners ETF
COM
92189F106
1836
79981
SH
SOLE
78690
0
1291
Vanguard European ETF Int'l Eq
COM
922042874
9246
158514
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155334
0
3180
Vanguard S&P 500 ETF
COM
922908363
1118
4847
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SOLE
4847
0
0
Vanguard Total Stock Market ET
COM
922908769
376
2901
SH
SOLE
2901
0
0
Vanguard/Primecap Fund Admiral
COM
921936209
388
2953
SH
SOLE
2953
0
0
Vantiv Inc Cl A
COM
92210H105
816
11581
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SOLE
11581
0
0
Varex Imaging Corp
COM
92214X106
3651
107902
SH
SOLE
107902
0
0
Ventas Inc.
COM
92276F100
696
10682
SH
SOLE
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0
0
Verizon Communications
COM
92343V104
44584
900877
SH
SOLE
900877
0
0
Vermilion Energy Inc
COM
923725105
2999
84300
SH
SOLE
84300
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
209
1376
SH
SOLE
1376
0
0
Viavi Solutions Inc
COM
925550105
464
49100
SH
SOLE
49100
0
0
Vicor Corp.
COM
925815102
236
10000
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SOLE
10000
0
0
Visa Inc COM CL A
COM
92826C839
29804
283197
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283197
0
0
Vodafone Group Plc - ADR
COM
92857W308
3576
125655
SH
SOLE
124155
0
1500
Voya Financial Inc.
COM
929089100
5092
127650
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SOLE
127650
0
0
W&T Offshore, Inc.
COM
92922P106
458
150000
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SOLE
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0
0
Wabco Hldgs Inc
COM
92927K102
577
3900
SH
SOLE
3900
0
0
Wabtec Inc.
COM
929740108
223
2950
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2950
0
0
Wachovia Cap Tr III
COM
92978aaa0
2301
2295000
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2295000
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0
Walgreens Boots Alliance Inc
COM
931427108
977
12649
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SOLE
12649
0
0
Wal-Mart Stores Inc.
COM
931142103
33007
422406
SH
SOLE
418630
0
3776
Walt Disney Co
COM
254687106
49210
499241
SH
SOLE
496841
0
2400
Washington Real Estate Investm
COM
939653101
236
7205
SH
SOLE
7205
0
0
Waste Mgmt Inc
COM
94106L109
18034
230403
SH
SOLE
229963
0
440
Waters Corporation
COM
941848103
277
1541
SH
SOLE
232
0
1309
Watsco Inc
COM
942622200
855
5310
SH
SOLE
5310
0
0
WD 40 CO COM STK
COM
929236107
761
6802
SH
SOLE
6802
0
0
WEC Energy Group Inc.
COM
92939U106
298
4742
SH
SOLE
4742
0
0
Welbilt Inc.
COM
949090104
6961
302005
SH
SOLE
297900
0
4105
Wellgreen Platinum Ltd
COM
949504104
3014
12379201
SH
SOLE
12379201
0
0
Wells Fargo & Co VAR 99 Due 12
COM
949746pm7
773
750000
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SOLE
750000
0
0
Wells Fargo Co
COM
949746rg8
4176
3836000
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3803000
0
33000
Wells Fargo Co New
COM
949746101
18824
341321
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SOLE
341321
0
0
WESCO International Inc.
COM
95082P105
18216
312715
SH
SOLE
312715
0
0
Westar Energy, Inc.
COM
95709T100
243
4900
SH
SOLE
4900
0
0
Western Digital Corporation
COM
958102105
295
3419
SH
SOLE
3419
0
0
Western Union Co
COM
959802109
329
17161
SH
SOLE
305
0
16856
Westrock Co
COM
96145D105
301
5310
SH
SOLE
4399
0
911
Weyerhaeuser Co
COM
962166104
86294
2535824
SH
SOLE
2526247
0
9577
Wheaton Precious Metals
COM
962879102
65333
3422350
SH
SOLE
3238074
0
184276
White Securities Corporation
COM
whitesec9
2921
2471
SH
SOLE
2471
0
0
Willdan Group Inc
COM
96924N100
1353
41669
SH
SOLE
41669
0
0
Williams Cos Inc Del
COM
969457100
355
11835
SH
SOLE
11835
0
0
Williams Sonoma Inc
COM
969904101
15193
304704
SH
SOLE
302074
0
2630
Willis Towers Watson Plcltd Co
COM
G96629103
11919
77283
SH
SOLE
76545
0
738
Workday Inc Cl A
COM
98138H101
13382
126980
SH
SOLE
126980
0
0
Xerium Technologies Inc.
COM
98416J118
5498
1150308
SH
SOLE
1150308
0
0
Xilinx Inc.
COM
983919101
446
6295
SH
SOLE
6049
0
246
XL Group Ltd
COM
G98294104
16110
408365
SH
SOLE
407390
0
975
Yum Brands Inc
COM
988498101
665
9031
SH
SOLE
2269
0
6762
Zimmer Biomet Hldgs Inc
COM
98956P102
1632
13940
SH
SOLE
13940
0
0
Zions Bancorp 6.3 PFD DUTCH T
COM
989701859
505
18233
SH
SOLE
18233
0
0
Zions Bancorporation
COM
989701107
409
8675
SH
SOLE
223
0
8452
Zoes Kitchen Inc
COM
98979J109
2203
174450
SH
SOLE
174450
0
0