0001140361-15-039112.txt : 20151030
0001140361-15-039112.hdr.sgml : 20151030
20151030160137
ACCESSION NUMBER: 0001140361-15-039112
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151030
DATE AS OF CHANGE: 20151030
EFFECTIVENESS DATE: 20151030
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: 151187447
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
09-30-2015
09-30-2015
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
10-30-2015
0
976
7475249
false
INFORMATION TABLE
2
form13fInfoTable.xml
3D Systems Corp
COM
88554D205
493
42651
SH
SOLE
42651
0
0
3M Co.
COM
88579Y101
31159
219783
SH
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219783
0
0
A.O. Smith Corporation
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831865209
2135
32743
SH
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28762
0
3981
AAC Holdings, Inc.
COM
000307108
278
12500
SH
SOLE
12500
0
0
Abbott Laboratories
COM
002824100
6058
150622
SH
SOLE
150122
0
500
Abbvie Inc.
COM
00287Y109
35043
644051
SH
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642856
0
1195
Aberdeen Indonesia Fund Inc.
COM
00305p106
808
154108
SH
SOLE
154108
0
0
Abiomed Inc
COM
003654100
325
3500
SH
SOLE
3500
0
0
Abtech Hldgs Inc
COM
00400H108
3
63000
SH
SOLE
63000
0
0
Acadia Heathcare Company Inc
COM
00404A109
1216
18350
SH
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18350
0
0
Acadia Pharmaceuticals Inc.
COM
004225108
1728
52240
SH
SOLE
52240
0
0
Acceleron Pharma Inc
COM
00434H108
282
11325
SH
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11325
0
0
Accenture PLC
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G1151C101
2648
26948
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26866
0
82
Acco Brands Corp.
COM
00081T108
11620
1643624
SH
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1640350
0
3274
Acuity Brands, Inc.
COM
00508Y102
1189
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SH
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6201
0
568
Acxiom Corp.
COM
005125109
198
10000
SH
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10000
0
0
Adamas Pharmaceutivals Inc Com
COM
00548A106
419
25000
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25000
0
0
Adobe Systems Incorporated
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00724F101
732
8900
SH
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8900
0
0
ADT Ltd.
COM
00101J106
5536
185152
SH
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185152
0
0
Advanced Auto Parts
COM
00751y106
284
1500
SH
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1500
0
0
Advanced Energy Ind
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007973100
230
8745
SH
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0
0
Advaxis, Inc.
COM
007624208
1057
103350
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0
0
Aegion Corp.
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00770F104
10117
613900
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0
0
Aeri Pharmaceuticals Inc.
COM
00771V108
486
27400
SH
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27400
0
0
Aetna Inc.
COM
00817Y108
539
4924
SH
SOLE
3486
0
1438
Affimed NV
COM
N01045108
173
28000
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28000
0
0
Aflac Inc
COM
001055102
46476
799517
SH
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799437
0
80
Agilent Technologies, Inc.
COM
00846U101
9742
283772
SH
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280692
0
3080
Agios Pharmaceuticals Inc.
COM
00847X104
1384
19600
SH
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19600
0
0
AGL Resources Inc
COM
001204106
333
5450
SH
SOLE
5450
0
0
Agnico-Eagle Mines LTD COM
COM
008474108
76181
3008734
SH
SOLE
2722233
0
286501
Air Methods Corporation
COM
009128307
4218
123743
SH
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123743
0
0
Air Products & Chemicals, Inc.
COM
009158106
6105
47849
SH
SOLE
47849
0
0
Airgas Inc.
COM
009363102
3326
37235
SH
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37235
0
0
Akebia Therapeutics Inc.
COM
00972D105
580
60000
SH
SOLE
60000
0
0
Alacer Gold Corp
COM
010679108
9308
4126800
SH
SOLE
4126800
0
0
Alamos Gold Inc NEW class A
COM
011532108
31726
8597920
SH
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8040820
0
557100
Alamos Gold Inc.
COM
011532108
618
167000
SH
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0
0
167000
Alaska Air Group Inc.
COM
011659109
963
12120
SH
SOLE
12120
0
0
Albemarle Corporation
COM
012653101
3749
85001
SH
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85001
0
0
Alder Biopharmaceuticals Inc
COM
014339105
708
21625
SH
SOLE
21625
0
0
Alerian MLP ETF
COM
00162Q866
1928
154504
SH
SOLE
151624
0
2880
Alexion Pharmaceuticals
COM
015351109
7904
50540
SH
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50540
0
0
Alibaba Group Holding
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01609w102
2261
38350
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38350
0
0
Align Technologies Inc.
COM
016255101
284
5000
SH
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5000
0
0
Alkermes Plc
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44433
757340
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0
275
Allegheny Technologies, Inc.
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01741R102
11409
804550
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0
Allegion PLC
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379
6580
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6368
0
212
Allergan Inc.
COM
G0177J108
99096
364578
SH
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362730
0
1848
Allison Transmission Holdings
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01973R101
17407
652177
SH
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652177
0
0
Allstate Corporation
COM
020002101
3674
63084
SH
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62475
0
609
Almadex Minerals Ltd
COM
020289104
158
1240000
SH
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Alnylam Pharmaceutical Inc.
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02043q107
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Alphabet Inc.
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02079K305
62330
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Alphabet Inc. Class C
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Altria Group, Inc.
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Amazon.com, Inc.
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168748
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508
Ambarella Inc
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433
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0
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America Movil SAB de C.V. -ADR
COM
02364W105
249
15024
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15024
0
0
American Airlines Group Inc
COM
02376R102
4926
126851
SH
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126351
0
500
American EuroPacific Growth Fu
COM
29875E100
9927
218603
SH
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212073
0
6530
American Express
COM
025816109
21685
292526
SH
SOLE
292526
0
0
American Express Co
COM
025816bl2
216
225000
PRN
SOLE
225000
0
0
American Fundamental Investors
COM
360802821
960
19687
SH
SOLE
19687
0
0
American Homes 4 Rent
COM
02665t306
322
20000
SH
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0
American International Group,
COM
026874784
375
6596
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1675
American International Group,
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acg874152
0
10384
SH
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American Software, Inc.
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241
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American States Water Co
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029899101
720
17400
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0
American Water Works Inc.
COM
030411102
1664
30215
SH
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0
0
Americas Silver Corp
COM
03063l101
633
5452510
SH
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4052510
0
1400000
Americas Silver Corp
COM
03063L101
2910
25778419
SH
SOLE
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Ameris Bancorp
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AmerisourceBergen Corp.
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Ametek Inc.
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Amgen Inc.
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Anacor Pharmaceuticals Inc
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1886
16025
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0
Anadarko Petroleum Corporation
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032511107
6003
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0
Anthem United Inc
COM
03675A105
1029
8075000
SH
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0
0
Apache Corporation
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037411105
2347
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Apollo Investment Corporation
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79
14500
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Apple Inc.
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Applied Genetic Technologies C
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Applied Materials, Inc.
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Aratana Therapeutics Inc.
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313
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0
Argonaut Gold Inc
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Array Biopharma Inc.
COM
04269X105
412
90250
SH
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Ascena Retail Group Inc
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04351G101
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Aspen Technology, Inc.
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438
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Assurant, Inc.
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0
3775
Astreka LLC
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astrekco4
167
33333
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33333
0
0
Astronics Corp
COM
046433108
243
6000
SH
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0
AT&T Inc.
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00206R102
24105
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0
16617
ATAC Resources Ltd.
COM
046491106
2450
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0
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Atara Biotherapeutics Inc
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34025
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athenahealth Inc.
COM
04685W103
333
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Aurico Metals Inc
COM
05157j108
1340
2709745
SH
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2525159
0
184586
Aurico Metals Inc
COM
05157j108
27
53028
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53028
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Auris Med Holding AG
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356
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Autobytel Inc.
COM
05275N205
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149050
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Autodesk Inc.
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Automatic Data Processing Inc
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Avery Dennison Corp
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Aviat Networks Inc.
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Avnet, Inc.
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Axa SA - ADR
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Axalta Coating Sys Ltd
COM
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253
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Ball Corp.
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Banco Santander SA - ADR
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Bank of America Corporation
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Bank of New York Mellon Corp
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064058ad2
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PRN
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Barrick Gold Corporation
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BB&T Corp
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BCE Inc.
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Bed Bath & Beyond Inc.
COM
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Bellicum Pharmaceuticals Inc
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Berkshire Hathaway Inc. - Clas
COM
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BGC Partners, Inc.
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BHP Billiton Limited - ADR
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Bill Barrett Corporation
COM
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Biogen Inc.
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BioMarin Pharmaceutical Inc.
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COM
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Blackberry Ltd
COM
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Blackstone Group LP
COM
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Bluebird Bio Inc
COM
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COM
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COM
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BofI Holding Inc.
COM
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Boulder Brands Inc
COM
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114
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0
BP plc - ADR
COM
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2263
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3616
Brady Corporation
COM
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2078
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Brazil Resources Inc
COM
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Brinks Co Com
COM
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Bristol Myers Squibb Co
COM
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COM
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119
Brookdale Senior Living Inc
COM
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Brookfield Infrastructure Part
COM
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CAE Inc
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Cameco Corp COM
COM
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Campbell Soup Company
COM
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26833
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Capital One Financial Corp.
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Carlisle Companies Inc
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COM
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Carrefour SA Sponsored ADR
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Cavium Inc.
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CBOE Holdings Inc
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CDK Global Inc.
COM
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Cellectis S A Sponsored Ads
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Centene Corporation
COM
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880
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928775
SH
SOLE
928775
0
0
Chelsea Therapeutics Contingen
COM
163esc908
0
80000
SH
SOLE
80000
0
0
Chemours Co.
COM
163851108
605
93516
SH
SOLE
93516
0
0
Cheniere Energy Partners LP
COM
16411Q101
207
7871
SH
SOLE
7871
0
0
Chesapeake Energy Corporation
COM
165167107
966
131800
SH
SOLE
131800
0
0
Chevron Corporation
COM
166764100
18698
237043
SH
SOLE
236490
0
553
Chimerix Inc.
COM
16934W106
1799
47100
SH
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47100
0
0
Chipotle Mexican Grill, Inc.
COM
169656105
19869
27586
SH
SOLE
27455
0
131
Church & Dwight Co., Inc.
COM
171340102
900
10725
SH
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10725
0
0
Cia de Minas Buenaventura S.A.
COM
204448104
8780
1473100
SH
SOLE
1304200
0
168900
Cintas
COM
172908105
1122
13086
SH
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8533
0
4553
Cisco Systems, Inc.
COM
17275R102
11741
447277
SH
SOLE
429470
0
17807
Citigroup Cap XIII Trust Pfd S
COM
173080201
4964
193240
SH
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192620
0
620
Citigroup Inc.
COM
172967jk8
4394
4472000
PRN
SOLE
4441000
0
31000
Citigroup Inc.
COM
172967424
234
4720
SH
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4720
0
0
Citigroup Inc. Series K
COM
172967341
1067
40000
SH
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40000
0
0
Citrix Systems, Inc.
COM
177376100
2400
34645
SH
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34645
0
0
Claymore Exchange Traded Fund
COM
18383Q853
1745
74432
SH
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74432
0
0
Clean Energy Fuels Corp.
COM
184499101
2869
637550
SH
SOLE
637550
0
0
Clean Harbors, Inc.
COM
184496107
5015
114065
SH
SOLE
114065
0
0
Clovis Oncology Inc
COM
189464100
3649
39680
SH
SOLE
39680
0
0
CNX Coal Resources LP
COM
12592v100
3939
350150
SH
SOLE
350150
0
0
Coca-Cola Company
COM
191216100
37694
939522
SH
SOLE
939522
0
0
Cognizant Technology Solutions
COM
192446102
8314
132794
SH
SOLE
132794
0
0
Cohn & Steers REIT & PFD Inc F
COM
19247X100
173
10000
SH
SOLE
10000
0
0
Colfax Corp
COM
194014106
359
12000
SH
SOLE
12000
0
0
Colgate-Palmolive Company
COM
194162103
32550
512921
SH
SOLE
512921
0
0
Collegium Pharmaceutical Inc
COM
19459J104
1106
50000
SH
SOLE
50000
0
0
Columbia Fds Ser Tr II Mass Sl
COM
19766H510
1210
65099
SH
SOLE
63360
0
1739
Columbia Pipeline Group Inc
COM
198280109
1984
108468
SH
SOLE
108468
0
0
Columbia Select Smaller Cap Va
COM
19766H437
3311
162002
SH
SOLE
154706
0
7296
Columbia Select Smaller-Cap Va
COM
19766H445
688
33407
SH
SOLE
33407
0
0
Comcast Corporation
COM
20030N101
7120
125179
SH
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125179
0
0
Comcast Corporation
COM
20030n200
1205
21044
SH
SOLE
21044
0
0
ConAgra Foods, Inc.
COM
205887102
11734
289667
SH
SOLE
289067
0
600
ConocoPhillips
COM
20825C104
827
17245
SH
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16538
0
707
Consol Energy Inc.
COM
20854P109
17414
1776950
SH
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1776950
0
0
Consolidated Communications
COM
209034107
813
42194
SH
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39110
0
3084
Constellation Brands, Inc.
COM
21036p108
7291
58229
SH
SOLE
58029
0
200
Continental Gold Inc
COM
21146A108
6544
5292700
SH
SOLE
4804200
0
488500
Core-Mark Holding Company Inc
COM
218681104
440
6726
SH
SOLE
50
0
6676
Corning Incorporated
COM
219350105
21569
1259887
SH
SOLE
1253042
0
6845
Corvus Gold Inc
COM
221013105
472
1656778
SH
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1656778
0
0
Corvus Gold Inc
COM
221013105
1014
3350901
SH
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3350901
0
0
Costar Group Inc.
COM
22160N109
251
1450
SH
SOLE
1450
0
0
Costco Wholesale Corporation
COM
22160K105
6693
46296
SH
SOLE
46288
0
8
Cowen Group Inc
COM
223622101
61
13461
SH
SOLE
0
0
13461
Cracker Barrel Old Country Sto
COM
22410J106
270
1830
SH
SOLE
13
0
1817
Crane
COM
224399105
19537
419160
SH
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419160
0
0
Crescent Point Energy Corp.
COM
22576C101
134
11700
SH
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11700
0
0
CUI Global, Inc.
COM
126576206
1768
342020
SH
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342020
0
0
Cummins Inc.
COM
231021106
591
5446
SH
SOLE
5225
0
221
Customers Bancorp Inc
COM
23204G100
244
9500
SH
SOLE
9500
0
0
CVS Caremark Corporation
COM
126650100
7450
77220
SH
SOLE
76422
0
798
CyberArk Software Ltd
COM
M2682V108
476
9500
SH
SOLE
9500
0
0
Daimler AG
COM
D1668R123
2417
33175
SH
SOLE
33175
0
0
Dalradian Resources Inc
COM
235499951
892
1750000
SH
SOLE
1750000
0
0
Danaher Corporation
COM
235851102
3928
46097
SH
SOLE
46097
0
0
Deere & Company
COM
244199105
589
7965
SH
SOLE
7965
0
0
Delta Air Lines Inc.
COM
247361702
32103
715457
SH
SOLE
715457
0
0
Demandware Inc
COM
24802Y105
1695
32800
SH
SOLE
32800
0
0
Denny's Corporation
COM
24869P104
156
14116
SH
SOLE
0
0
14116
Detour Gold Corporation
COM
250669108
97413
9135480
SH
SOLE
8572080
0
563400
Detour Gold Corporation
COM
250669108
1049
98000
SH
SOLE
98000
0
0
Deutsche Bank Contingent Cap P
COM
25153x208
354
13450
SH
SOLE
13450
0
0
Deutsche Bk Contgnt Cap Tr III
COM
25154A108
546
20000
SH
SOLE
20000
0
0
Deutsche Telekom AG - ADR
COM
251566105
4789
269527
SH
SOLE
265305
0
4222
Devon Energy Corp
COM
25179M103
339
9145
SH
SOLE
9145
0
0
DeVry Education Group Inc.
COM
251893103
22737
835609
SH
SOLE
835609
0
0
DexCom Inc.
COM
252131107
2189
25495
SH
SOLE
25495
0
0
Diageo Plc ADR
COM
25243Q205
23037
213723
SH
SOLE
212741
0
982
Dick's Sporting Goods, Inc.
COM
253393102
9693
195392
SH
SOLE
195392
0
0
Diebold Inc.
COM
253651103
11100
372874
SH
SOLE
372874
0
0
Discover Financial Services
COM
254709108
24842
477821
SH
SOLE
476961
0
860
Discovery Communications Inc.
COM
25470F104
12980
498644
SH
SOLE
463830
0
34814
Discovery Communications, Inc.
COM
25470F302
457
18800
SH
SOLE
18800
0
0
Dollar General
COM
256677105
4386
60550
SH
SOLE
60550
0
0
Dollar Tree Inc
COM
256746108
1825
27384
SH
SOLE
25574
0
1810
Dominion Resources, Inc.
COM
25746U109
12362
175644
SH
SOLE
175644
0
0
Dominos Pizza Inc Com
COM
25754a201
654
6060
SH
SOLE
6060
0
0
DomtarCORP COM
COM
257559203
240
6711
SH
SOLE
107
0
6604
Dover Corporation
COM
260003108
48097
841149
SH
SOLE
840006
0
1143
Dow Chemical Company
COM
260543103
1158
27314
SH
SOLE
24868
0
2446
Dr Pepper Snapple Group
COM
26138E109
410
5181
SH
SOLE
76
0
5105
DST Sys Inc COM
COM
233326107
298
2839
SH
SOLE
2000
0
839
Du Pont E I De Nemours & Co
COM
263534109
47918
994140
SH
SOLE
991272
0
2868
Duke Energy Corporation
COM
26441C204
10014
139206
SH
SOLE
139206
0
0
Dunkin' Brands Group Inc.
COM
265504100
1028
20975
SH
SOLE
20975
0
0
Dyadic Intl Inc
COM
26745T101
27
32100
SH
SOLE
32100
0
0
Dycom Industries, Inc.
COM
267475101
9092
125650
SH
SOLE
125650
0
0
Dynamic Materials Corp
COM
267888105
3186
333950
SH
SOLE
333950
0
0
East Asia Minerals Corp
COM
270541105
26
3408400
SH
SOLE
3408400
0
0
East West Bancorp, Inc.
COM
27579r104
4956
129000
SH
SOLE
129000
0
0
Eastman Chemical
COM
277432100
45455
702334
SH
SOLE
702334
0
0
Eaton Corporation PLC
COM
G29183103
418
8150
SH
SOLE
8150
0
0
eBay Inc.
COM
278642103
4029
164869
SH
SOLE
164869
0
0
Ecolab Inc.
COM
278865100
2848
25955
SH
SOLE
25955
0
0
Edwards Lifesciences Corp
COM
28176e108
4470
31439
SH
SOLE
30411
0
1028
Eisai Co Ltd - ADR
COM
282579309
774
13170
SH
SOLE
12570
0
600
Eldorado Gold Corporation
COM
284902103
53408
16586395
SH
SOLE
15432645
0
1153750
Electro Scientific Industries
COM
285229100
255
55041
SH
SOLE
55041
0
0
Electronic Arts, Inc.
COM
285512109
290
4277
SH
SOLE
437
0
3840
Electrum Ltd. (pvt)
COM
Electrum7
1302
3339400
SH
SOLE
3339400
0
0
Eli Lilly and Company
COM
532457108
4305
51440
SH
SOLE
51106
0
334
Elizabeth Arden Inc
COM
28660G106
864
73900
SH
SOLE
73900
0
0
EMC Corporation
COM
268648102
69320
2869199
SH
SOLE
2868399
0
800
Emerson Electric Co COM
COM
291011104
6024
136376
SH
SOLE
134537
0
1839
EndoChoice Hldgs Inc
COM
29272U103
344
30300
SH
SOLE
30300
0
0
Energen Corporation
COM
29265n108
7055
141500
SH
SOLE
141500
0
0
Energy Select Sector SPDR Fund
COM
81369Y506
14668
239668
SH
SOLE
238557
0
1111
Energy Transfer Partners, L.P.
COM
29273R109
279
6789
SH
SOLE
6789
0
0
Energy XXI (Bermuda) Ltd.
COM
G10082140
27
25500
SH
SOLE
25500
0
0
EnLink Midstream Partners, LP
COM
29336U107
158
10000
SH
SOLE
10000
0
0
ENN Energy Holdings Ltd.
COM
G3066L101
211
44050
SH
SOLE
44050
0
0
Enterprise Products Partners L
COM
293792107
1567
62920
SH
SOLE
62920
0
0
Envision Healthecare Holdings
COM
29413U103
515
14000
SH
SOLE
14000
0
0
EOG Resources, Inc.
COM
26875P101
244
3350
SH
SOLE
2682
0
668
EPAM Systems
COM
29414B104
5082
68200
SH
SOLE
68200
0
0
Epizyme Inc.
COM
29428V104
264
20500
SH
SOLE
20500
0
0
EQT Corporation
COM
26884L109
236
3650
SH
SOLE
3650
0
0
Equinix, Inc.
COM
29444U700
448
1637
SH
SOLE
1637
0
0
Equity Residential Properties
COM
29476L107
2646
35220
SH
SOLE
35220
0
0
Euronet Services Inc.
COM
298736109
667
9000
SH
SOLE
9000
0
0
Europcar Groupe SA
COM
f36070120
3702
276108
SH
SOLE
276108
0
0
Everbank Financial Corp
COM
29977G102
587
30400
SH
SOLE
30400
0
0
Evercore Partners Inc
COM
29977A105
276
5500
SH
SOLE
5500
0
0
Eversource Engergy
COM
30040w108
6514
128684
SH
SOLE
128684
0
0
Exelon Corporation
COM
30161N101
7680
258600
SH
SOLE
258600
0
0
Expedia Inc
COM
30212P303
1698
14425
SH
SOLE
14425
0
0
Express Scripts Holding Compan
COM
30219G108
53608
662154
SH
SOLE
659329
0
2825
Exxon Mobil Corp
COM
30231G102
89863
1208646
SH
SOLE
1186388
0
22258
F5 Networks Inc.
COM
315616102
373
3225
SH
SOLE
3225
0
0
Facebook Inc.
COM
30303m102
83960
933928
SH
SOLE
930438
0
3490
Factset Research Systems Inc.
COM
303075105
837
5240
SH
SOLE
4400
0
840
Fairchild Semiconductor Intern
COM
303726103
20894
1488181
SH
SOLE
1488181
0
0
Falco Resources (pvt)
COM
30606C959
466
2222300
SH
SOLE
2222300
0
0
Falcon Global Equity Fund Clas
COM
l3467u100
9054
90635
SH
SOLE
90635
0
0
Falcon Oil & Gas Ltd.
COM
306071101
4
40000
SH
SOLE
40000
0
0
Farmland Partners Inc.
COM
31154R109
921
87700
SH
SOLE
87700
0
0
Fate Therapeutics Inc.
COM
31189P102
554
104000
SH
SOLE
104000
0
0
FedEx Corp.
COM
31428X106
317
2199
SH
SOLE
1016
0
1183
Fibrogen Inc.
COM
31572Q808
548
25000
SH
SOLE
25000
0
0
Fidelity Spartan 500 Index Fun
COM
315911206
3324
48873
SH
SOLE
48873
0
0
Fidelity Spartan 500 Index Fun
COM
315911701
6157
90520
SH
SOLE
90520
0
0
Fiesta Restaurant Group Inc.
COM
31660B101
295
6500
SH
SOLE
6500
0
0
Fifth Third Bank 6.625% Pfd
COM
316773605
3319
121805
SH
SOLE
121015
0
790
Financial Select Sector SPDR F
COM
81369Y605
3482
153673
SH
SOLE
153673
0
0
Finish Line Inc.
COM
317923100
2175
112700
SH
SOLE
112700
0
0
Fireeye Inc
COM
31816Q101
1087
34175
SH
SOLE
34175
0
0
First American Financial Corp
COM
31847R102
205
5248
SH
SOLE
1000
0
4248
First Niagara Series B 8.625%
COM
33582v207
1398
52725
SH
SOLE
52400
0
325
First Republic Bank
COM
33616c100
14774
235368
SH
SOLE
232141
0
3227
First Trust ISE Revere Nat Gas
COM
33734J102
3402
605345
SH
SOLE
605345
0
0
First Trust ISE Water Index Fu
COM
33733B100
1305
47290
SH
SOLE
47290
0
0
Fiserv Inc.
COM
337738108
267
3084
SH
SOLE
39
0
3045
Fission Uranium Corp.
COM
33812R109
8
16000
SH
SOLE
16000
0
0
Five Prime Therapeutics Inc
COM
33830X104
588
38175
SH
SOLE
38175
0
0
Fleetcor Technologies Inc.
COM
339041105
736
5350
SH
SOLE
5350
0
0
Fleetmatics Group Plc
COM
G35569105
2199
44800
SH
SOLE
44800
0
0
Flextronics International Ltd.
COM
Y2573F102
44739
4244729
SH
SOLE
4240356
0
4373
Fluor Corporation
COM
343412102
289
6831
SH
SOLE
6550
0
281
Foot Locker Inc.
COM
344849104
1489
20693
SH
SOLE
19168
0
1525
Ford Motor Company
COM
345370860
31325
2308367
SH
SOLE
2308367
0
0
Fortinet, Inc.
COM
34959e109
1051
24750
SH
SOLE
24750
0
0
Fortuna Silver Mines Inc.
COM
349915108
154
70000
SH
SOLE
70000
0
0
Fortune Brands Home & Sec Inc
COM
34964C106
783
16500
SH
SOLE
16500
0
0
Fossil Group, Inc.
COM
34988V106
4558
81568
SH
SOLE
81568
0
0
Franco-Nevada Corporation
COM
351858105
29423
668405
SH
SOLE
553605
0
114800
Franks International
COM
N33462107
26230
1711025
SH
SOLE
1711025
0
0
Freeport-McMoran, Inc
COM
35671D857
1266
130692
SH
SOLE
130692
0
0
Freshpet Inc
COM
358039105
120
11450
SH
SOLE
11450
0
0
Fresnillo Plc
COM
G371E2108
30346
3391400
SH
SOLE
3087500
0
303900
Galub Cap BDC Inc
COM
38173M102
172
10750
SH
SOLE
10750
0
0
Gartner Group, Inc.
COM
366651107
436
5200
SH
SOLE
5200
0
0
Gastar Exploration Ltd.
COM
36729w202
31
26800
SH
SOLE
26800
0
0
General Dynamics Corporation
COM
369550108
1601
11604
SH
SOLE
9981
0
1623
General Electric Cap Corp
COM
369622sp1
1231
1135000
PRN
SOLE
1135000
0
0
General Electric Company
COM
369604103
69842
2769299
SH
SOLE
2738287
0
31012
General Mills, Inc.
COM
370334104
3641
64861
SH
SOLE
64861
0
0
General Motors 6.25% 07/15/33
COM
370esc717
0
110000
SH
SOLE
110000
0
0
Genesee & Wyoming Inc.
COM
371559105
254
4300
SH
SOLE
4300
0
0
Gentherm Inc.
COM
37253A103
5138
114392
SH
SOLE
114392
0
0
Genuine Parts Company
COM
372460105
4158
50168
SH
SOLE
50150
0
18
Gilead Sciences, Inc.
COM
375558103
23978
244205
SH
SOLE
243234
0
971
GlaxoSmithKline plc - ADR
COM
37733W105
13559
352643
SH
SOLE
347302
0
5341
Global Payments Inc.
COM
37940X102
1084
9450
SH
SOLE
9450
0
0
GNC Acquisition Holdings Inc
COM
36191G107
1146
28360
SH
SOLE
28360
0
0
GoGold Resources Inc.
COM
38045Y953
12841
13708900
SH
SOLE
12280245
0
1428655
GoGold Resources Inc.
COM
38045Y102
14883
15889000
SH
SOLE
15889000
0
0
Gold Bullion International LLC
COM
8AMCS23G8
6893
5000000
SH
SOLE
5000000
0
0
Gold Fields Limited
COM
S31755101
432
166249
SH
SOLE
166249
0
0
Gold Fields Limited
COM
38059T106
28843
10843270
SH
SOLE
10133070
0
710200
Goldcorp, Inc.
COM
380956953
24507
1954810
SH
SOLE
1954810
0
0
Goldcorp, Inc.
COM
380956409
40302
3219044
SH
SOLE
2849750
0
369294
Goldrock Mines Corp.
COM
381452101
83
556600
SH
SOLE
115600
0
441000
GOME Electrical Appliances Hol
COM
g3978c124
2330
15302843
SH
SOLE
15302843
0
0
GoPro Inc. Class A
COM
38268t103
1166
37332
SH
SOLE
37332
0
0
Graco Inc.
COM
384109104
543
8100
SH
SOLE
8100
0
0
Graham Holdings Co.
COM
384637104
285
494
SH
SOLE
4
0
490
Guidewire Software Inc
COM
40171V100
263
5000
SH
SOLE
5000
0
0
Gulf Coast Ultra Deep RTY TR R
COM
40222T104
15
50000
SH
SOLE
50000
0
0
Gulfport Energy Corporation
COM
402635304
291
9800
SH
SOLE
9800
0
0
GW Pharmaceuticals Plc.
COM
36197T103
1037
11350
SH
SOLE
11350
0
0
H&R Block, Inc.
COM
093671105
8618
238074
SH
SOLE
238074
0
0
Haemonetics Corp. Mass
COM
405024100
8710
269502
SH
SOLE
267209
0
2293
Halliburton Company
COM
406216101
3559
100675
SH
SOLE
100675
0
0
Hanesbrands Inc.
COM
410345102
2318
80088
SH
SOLE
79740
0
348
Hanger Orthopedic Group
COM
41043F208
1049
76925
SH
SOLE
76925
0
0
Hannover Ruechversicherung SE
COM
410693105
2417
47296
SH
SOLE
47296
0
0
Hannover Rueckversicherungs -
COM
D3015J135
1020
10000
SH
SOLE
10000
0
0
Harman International
COM
413086109
1401
14593
SH
SOLE
14593
0
0
Harsco Corporation
COM
415864107
21422
2361810
SH
SOLE
2361810
0
0
Hartford Financial Services Gr
COM
416515104
2786
60846
SH
SOLE
58859
0
1987
Hawaiian Holdings Inc
COM
419879101
568
23000
SH
SOLE
23000
0
0
HB Fuller Company
COM
359694106
22816
672242
SH
SOLE
672242
0
0
HCA Holdings, Inc.
COM
40412C101
1635
21134
SH
SOLE
18595
0
2539
HD Supply Holdings Inc
COM
40416M105
458
16000
SH
SOLE
16000
0
0
Health Care Select Sector SPDR
COM
81369Y209
1185
17886
SH
SOLE
17886
0
0
Helen of Troy Ltd.
COM
G4388N106
607
6800
SH
SOLE
6800
0
0
Hewlett-Packard Company
COM
428236103
11349
443128
SH
SOLE
442935
0
193
Hitachi, Ltd. - ADR
COM
433578507
303
6000
SH
SOLE
6000
0
0
Hologic, Inc.
COM
436440101
1319
33697
SH
SOLE
27979
0
5718
Home BancShares, Inc.
COM
436893200
1203
29700
SH
SOLE
29700
0
0
Honeywell International Inc.
COM
438516106
30426
321323
SH
SOLE
321323
0
0
Horizon Global Corp
COM
44052W104
14008
1588193
SH
SOLE
1588193
0
0
Horsehead Holding Corporation
COM
440694305
67
22100
SH
SOLE
22100
0
0
Hospitality Properties Trust
COM
44106M102
3373
131860
SH
SOLE
131100
0
760
HSBC USA Inc Ser F
COM
40428h805
537
25000
SH
SOLE
25000
0
0
Hubbell Incorporated - Class B
COM
443510201
1121
13200
SH
SOLE
13200
0
0
Huttig Building Products Inc.
COM
448451104
2891
927333
SH
SOLE
927333
0
0
IAC/Interactivecorp
COM
44919P508
17323
265402
SH
SOLE
263125
0
2277
Iamgold Corporation
COM
450913108
20987
12875712
SH
SOLE
11584412
0
1291300
ICF Intl Inc.
COM
44925C103
456
15000
SH
SOLE
15000
0
0
Icon PLC - Sponsored ADR
COM
g4705a100
1940
27332
SH
SOLE
27315
0
17
Idacorp Inc.
COM
451107106
320
4950
SH
SOLE
4950
0
0
IDEX Corporation
COM
45167R104
228
3200
SH
SOLE
3200
0
0
IDEXX Laboratories, Inc.
COM
45168D104
557
7500
SH
SOLE
7500
0
0
IDT Corp. class B
COM
448947507
223
15601
SH
SOLE
188
0
15413
IEC Electronics Corp.
COM
44949L105
2591
673116
SH
SOLE
673116
0
0
Illinois Tool Works Inc COM
COM
452308109
15215
184852
SH
SOLE
180257
0
4595
Illumina, Inc.
COM
452327109
1534
8725
SH
SOLE
8725
0
0
Immuno Vaccine Inc.
COM
45254B954
6
10000
SH
SOLE
10000
0
0
Impax Laboratories Inc Com
COM
45256b101
1082
30721
SH
SOLE
30721
0
0
Incyte Corporation
COM
45337C102
4184
37925
SH
SOLE
37925
0
0
India Fund Inc.
COM
454089103
3168
130057
SH
SOLE
130057
0
0
Infrareit Inc
COM
45685L100
2580
108945
SH
SOLE
108225
0
720
Ingenico Group ADR
COM
45684W107
2869
119300
SH
SOLE
119300
0
0
Ingenico Ordinary
COM
F51723116
361
3000
SH
SOLE
3000
0
0
Ingersoll-Rand PLC
COM
G47791101
235
4620
SH
SOLE
4250
0
370
Ingram Micro Inc.
COM
457153104
28486
1045756
SH
SOLE
1045756
0
0
Innodata Inc. Com New
COM
457642205
103
44000
SH
SOLE
44000
0
0
InnVest Real Estate Investment
COM
45771T132
253
50750
SH
SOLE
50750
0
0
Inovio Pharmaceuticals, Inc.
COM
45773H201
302
52300
SH
SOLE
52300
0
0
Insmed Inc.
COM
457669307
836
45000
SH
SOLE
45000
0
0
Insperity, Inc.
COM
45778Q107
533
12137
SH
SOLE
7314
0
4823
Insulet Corp
COM
45784P101
860
33200
SH
SOLE
33200
0
0
Intel Corporation
COM
458140100
55600
1844709
SH
SOLE
1822231
0
22478
Intercept Pharmaceuticals Inc
COM
45845P108
3635
21915
SH
SOLE
21915
0
0
IntercontinentalExchange Group
COM
45866f104
353
1502
SH
SOLE
1502
0
0
International Business Machs C
COM
459200101
19819
136708
SH
SOLE
130473
0
6235
International Paper Company
COM
460146103
573
15171
SH
SOLE
13090
0
2081
International Tower Hill Mines
COM
46050r102
537
1666667
SH
SOLE
1666667
0
0
International Tower Hill Mines
COM
46050R102
3817
11602271
SH
SOLE
10995271
0
607000
International Tower Hill Mines
COM
46050R102
1909
5923077
SH
SOLE
5923077
0
0
Intl Flavors & Fragrances
COM
459506101
1167
11305
SH
SOLE
11305
0
0
Intra Cellular Therapies Inc
COM
46116X101
2674
66775
SH
SOLE
66775
0
0
Intrexon Corp.
COM
46122T102
605
19025
SH
SOLE
19025
0
0
Intuit Inc.
COM
461202103
13359
150528
SH
SOLE
148244
0
2284
Intuitive Surgical, Inc.
COM
46120E602
634
1380
SH
SOLE
1380
0
0
Inuvo Inc
COM
46122W204
5997
2068000
SH
SOLE
2068000
0
0
Inuvo Inc. WTS $2.20 Exp 06/21
COM
per461487
159
150000
SH
SOLE
150000
0
0
I-Pulse Inc (pvt)
COM
8AMCS0752
1319
153324
SH
SOLE
153324
0
0
IQ Merger Arbitrage ETF
COM
45409B800
202
7250
SH
SOLE
7250
0
0
iRobot Corp Com
COM
462726100
915
31400
SH
SOLE
31400
0
0
Iron Mountain Inc
COM
46284V101
345
11121
SH
SOLE
11121
0
0
Ironwood Pharmaceuticals, Inc.
COM
46333X108
526
50495
SH
SOLE
50495
0
0
iShares - Russell 2000 Value F
COM
464287630
688
7635
SH
SOLE
7635
0
0
iShares Comex Gold Trust
COM
464285105
518
48025
SH
SOLE
46675
0
1350
iShares DJ U.S. Real Estate In
COM
464287739
1394
19645
SH
SOLE
19645
0
0
iShares FTSE/Xinhua China 25 I
COM
464287184
833
23475
SH
SOLE
23475
0
0
iShares MSCI Canada Index Fund
COM
464286509
543
23600
SH
SOLE
23600
0
0
iShares MSCI Emerging Markets
COM
464287234
1864
56865
SH
SOLE
56034
0
831
iShares MSCI Germany Index Fun
COM
464286806
372
15050
SH
SOLE
15050
0
0
iShares MSCI Japan Index Fund
COM
464286848
154
13500
SH
SOLE
13500
0
0
iShares Russell 2000 Index Fun
COM
464287655
2265
20740
SH
SOLE
20740
0
0
iShares S&P Midcap 400/Barra G
COM
464287606
267
1700
SH
SOLE
1700
0
0
iShares U.S. Preferred Stock E
COM
464288687
3719
96346
SH
SOLE
94336
0
2010
Isis Pharmaceuticals, Inc.
COM
464330109
47640
1178628
SH
SOLE
1177428
0
1200
Ivanhoe Mines Ltd
COM
46579R104
2590
6912800
SH
SOLE
6912800
0
0
J2 Global Inc
COM
48123V102
6887
97211
SH
SOLE
97211
0
0
Jabil Circuit Inc.
COM
466313103
25688
1148345
SH
SOLE
1148345
0
0
Jack in the Box Inc.
COM
466367109
596
7739
SH
SOLE
5600
0
2139
Jarden Corporation
COM
471109108
482
9860
SH
SOLE
7610
0
2250
John B. Sanfilippo & Son, Inc.
COM
800422107
206
4028
SH
SOLE
0
0
4028
Johnson & Johnson
COM
478160104
91245
977445
SH
SOLE
976490
0
955
Joy Global Inc.
COM
481165108
893
59800
SH
SOLE
59800
0
0
JP Morgan Intermediate Tax Fre
COM
4812A0458
179
16287
SH
SOLE
16287
0
0
JPMorgan Chase & Co.
COM
48127faa1
4089
4205000
PRN
SOLE
4167000
0
38000
JPMorgan Chase & Co.
COM
46625H100
8405
137856
SH
SOLE
137856
0
0
JPMorgan Us Large Cap Core Plu
COM
4812a2389
765
27910
SH
SOLE
27910
0
0
Juniper Networks
COM
48203R104
297
11567
SH
SOLE
1495
0
10072
Juno Therapeutics Inc.
COM
48205A109
3188
78340
SH
SOLE
78340
0
0
Kansas City Southern
COM
485170302
27825
306176
SH
SOLE
305506
0
670
Karyopharm Therapeutics
COM
48576U106
316
30000
SH
SOLE
30000
0
0
KBR, Inc.
COM
48242W106
17734
1064486
SH
SOLE
1064486
0
0
Kellogg Company
COM
487836108
781
11740
SH
SOLE
11740
0
0
Kelly Services Class A
COM
488152208
2171
153505
SH
SOLE
153505
0
0
KEMET Corporation
COM
488360207
7625
4143772
SH
SOLE
4143772
0
0
Kennametal Inc.
COM
489170100
22916
920700
SH
SOLE
920700
0
0
Keurig Green Mountain , Inc
COM
49271m100
2603
49915
SH
SOLE
49715
0
200
KeyCorp
COM
493267108
1111
85370
SH
SOLE
85370
0
0
KeyOn Communications Holdings,
COM
493312201
2
100000
SH
SOLE
100000
0
0
Keysight Technologies Inc Com
COM
49338L103
3379
109573
SH
SOLE
109571
0
2
Keyw Holdings Corp
COM
493723100
169
27550
SH
SOLE
27550
0
0
Kforce.com Inc.
COM
493732101
242
9219
SH
SOLE
9219
0
0
Kimberly Clark Corp
COM
494368103
7153
65601
SH
SOLE
65601
0
0
Kimco Realty Corporation
COM
49446R109
1416
57957
SH
SOLE
57957
0
0
Kinder Morgan Inc.
COM
49456B101
4512
163017
SH
SOLE
162342
0
675
Kinross Gold Corporation
COM
496902404
7928
4609300
SH
SOLE
4109300
0
500000
Kite Pharma Inc.
COM
49803L109
1342
24100
SH
SOLE
24100
0
0
KKR & Co. L.P.
COM
48248M102
569
33930
SH
SOLE
33930
0
0
Klondex Mines Ltd.
COM
498696103
469
200000
SH
SOLE
200000
0
0
Knight Transportation
COM
499064103
223
9310
SH
SOLE
80
0
9230
Knoll Inc
COM
498904200
552
25100
SH
SOLE
25100
0
0
Kohls Corporation
COM
500255104
469
10135
SH
SOLE
9450
0
685
Kraft Heinz Co.
COM
500754106
3759
53261
SH
SOLE
52761
0
500
Kroger Co
COM
501044101
657
18214
SH
SOLE
12780
0
5434
Kythera Biopharmaceuticals Inc
COM
501570105
8991
119912
SH
SOLE
117395
0
2517
L Brands
COM
501797104
403
4471
SH
SOLE
3500
0
971
La Jolla Pharmaceuticals Co
COM
503459604
208
7500
SH
SOLE
7500
0
0
Lazard Ltd.
COM
G54050102
10609
245015
SH
SOLE
245015
0
0
Lear Corp
COM
521865204
218
2007
SH
SOLE
2000
0
7
Leggett & Platt Inc.
COM
524660107
694
16824
SH
SOLE
10066
0
6758
Lennox International Inc.
COM
526107107
475
4192
SH
SOLE
3200
0
992
Lexicon Pharmaceuticals Inc
COM
528872302
698
65000
SH
SOLE
65000
0
0
Lexington Realty Trust
COM
529043101
122
15000
SH
SOLE
15000
0
0
Libbey Inc.
COM
529898108
4937
151400
SH
SOLE
151400
0
0
Liberty Interactive Corp QVC G
COM
53071M104
7462
284502
SH
SOLE
280994
0
3508
Liberty Ventures - Series A
COM
53071M880
264
6535
SH
SOLE
6535
0
0
Ligand Pharmaceuticals Inc Cl
COM
53220k504
685
8000
SH
SOLE
8000
0
0
Lincoln National Corp.
COM
534187109
2387
50295
SH
SOLE
50295
0
0
Linkedin Corp Cl A
COM
53578A108
5946
31275
SH
SOLE
31275
0
0
Lithia Mtr Inc.
COM
536797103
541
5000
SH
SOLE
5000
0
0
LKQ Corp COM
COM
501889208
581
20500
SH
SOLE
20500
0
0
Lockheed Martin Corporation
COM
539830109
1946
9388
SH
SOLE
9345
0
43
Lowes Cos Inc
COM
548661107
15671
227381
SH
SOLE
223865
0
3516
Lululemon Athletica Inc.
COM
550021109
1816
35845
SH
SOLE
35845
0
0
Lyondellbasell Indu - Cl. A
COM
N53745100
1082
12983
SH
SOLE
1248
0
11735
M & T Bank Corporation
COM
55261F104
9221
75611
SH
SOLE
75611
0
0
Macrogenics Inc.
COM
556099109
278
13000
SH
SOLE
13000
0
0
Madison Square Garden, Inc.
COM
55826P100
252
3500
SH
SOLE
3500
0
0
Mag Silver Corp
COM
55903Q104
47971
6737460
SH
SOLE
6214360
0
523100
Magellan Midstream Partners
COM
559080106
4630
77033
SH
SOLE
77033
0
0
Magna International Inc.
COM
559222401
1994
41532
SH
SOLE
41250
0
282
Magnum Hunter Corp Warrants $8
COM
55973b110
0
55788
SH
SOLE
55788
0
0
Magnum Hunter Resources 8% Ser
COM
55973b300
101
16645
SH
SOLE
16645
0
0
Magnum Hunter Resources 8% Ser
COM
55973b409
41
14050
SH
SOLE
14050
0
0
Magnum Hunter Resources Corpor
COM
55973B102
13
37300
SH
SOLE
37300
0
0
Manhattan Assocs Inc.
COM
562750109
4595
73750
SH
SOLE
73750
0
0
Manulife Financial Corp.
COM
56501R106
322
20834
SH
SOLE
20834
0
0
Marathon Petroleum Corporation
COM
56585A102
223
4813
SH
SOLE
4000
0
813
Markit Ltd
COM
G58249106
1267
43700
SH
SOLE
43700
0
0
MarkWest Energy Partners LP
COM
570759100
654
15250
SH
SOLE
15250
0
0
Marriott International Inc.
COM
571903202
211
3088
SH
SOLE
242
0
2846
Martin Marietta Materials, Inc
COM
573284106
467
3075
SH
SOLE
3075
0
0
Masco Corporation
COM
574599106
1091
43318
SH
SOLE
43318
0
0
Mastec
COM
576323109
369
23300
SH
SOLE
23300
0
0
Mastercard, Inc.
COM
57636q104
16596
184158
SH
SOLE
184158
0
0
Mattel Inc
COM
577081102
25666
1218688
SH
SOLE
1217107
0
1581
Matthews China Fund
COM
577130701
1538
77211
SH
SOLE
75666
0
1545
Mc Cormick & Co Inc COM NON-VT
COM
579780206
3000
36500
SH
SOLE
36500
0
0
McDermott International Inc.
COM
580037109
8373
1947200
SH
SOLE
1947200
0
0
McDonald's Corporation
COM
580135101
64920
658887
SH
SOLE
657329
0
1558
McGraw Hill Financial Inc
COM
580645109
2899
33518
SH
SOLE
33518
0
0
McKesson Corporation
COM
58155Q103
767
4145
SH
SOLE
4145
0
0
Mead Johnson Nutrition Company
COM
582839106
1856
26365
SH
SOLE
26215
0
150
Medivation Inc.
COM
58501N101
3821
89900
SH
SOLE
89900
0
0
Medtronic PLC
COM
G5960L103
269
4014
SH
SOLE
4014
0
0
Merck & Co., Inc.
COM
58933Y105
72216
1462157
SH
SOLE
1457304
0
4853
Merger Fund Sh Ben Int
COM
589509108
8419
549903
SH
SOLE
542566
0
7336
Merrimack Pharmaceuticals Inc.
COM
590328100
98
11500
SH
SOLE
11500
0
0
MetLife Inc.
COM
59156rbp2
2497
2522000
PRN
SOLE
2509000
0
13000
Metlife, Inc.
COM
59156r108
12369
262340
SH
SOLE
258435
0
3905
Mettler-Toledo Int'l Inc.
COM
592688105
317
1115
SH
SOLE
1100
0
15
MGM Resorts Intl
COM
552953101
15653
848409
SH
SOLE
838649
0
9760
Micell Technologies Inc Ser D-
COM
552990327
100
17699
SH
SOLE
17699
0
0
Micell Technologies Inc Ser D-
COM
553993056
100
17699
SH
SOLE
17699
0
0
Micron Technology Inc.
COM
595112103
9343
623716
SH
SOLE
622216
0
1500
Microsoft Corp.
COM
594918104
81014
1830416
SH
SOLE
1828595
0
1821
Midcap SPDR Trust Series 1
COM
78467Y107
637
2560
SH
SOLE
2560
0
0
Middleby Corporation
COM
596278101
1933
18378
SH
SOLE
18378
0
0
Minerals Technologies Inc
COM
603158106
42426
880936
SH
SOLE
880936
0
0
Mirant Corp - (ESCROW)
COM
604675991
0
10320
SH
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10320
0
0
Mirati Theraeutics Inc
COM
60468T105
687
19950
SH
SOLE
19950
0
0
Mistras Group, Inc.
COM
60649T107
869
67638
SH
SOLE
67638
0
0
Mitsubishi UFJ Financial Group
COM
606822104
9221
1514063
SH
SOLE
1513620
0
443
Mobileye N V Amstelveen Ord Sh
COM
N51488117
946
20800
SH
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20800
0
0
Mohawk Industries, Inc.
COM
608190104
1059
5825
SH
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5825
0
0
Momenta Pharmaceutical Inc.
COM
60877T100
26498
1614717
SH
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1614717
0
0
Mondelez International, Inc.
COM
609207105
2197
52481
SH
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52481
0
0
Monsanto Company
COM
61166W101
1087
12738
SH
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12723
0
15
Monster Beverage Corp
COM
61174X109
8429
62374
SH
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61803
0
571
Moody's Corporation
COM
615369105
564
5747
SH
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5467
0
280
MRC Global Inc
COM
55345K103
5305
475800
SH
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475800
0
0
MSCI Inc.
COM
55354G100
749
12592
SH
SOLE
12500
0
92
Multi Color Corp
COM
625383104
621
8114
SH
SOLE
5300
0
2814
Murphy Oil Corporation
COM
626717102
363
14985
SH
SOLE
14985
0
0
National Grid PLC -ADR
COM
636274300
662
9506
SH
SOLE
9506
0
0
National Health Investors, Inc
COM
63633D104
354
6150
SH
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6150
0
0
National Presto Industries Inc
COM
637215104
201
2391
SH
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22
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2369
Navient Corp
COM
63938C108
168
14920
SH
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507
0
14413
Navigator Holdings Ltd.
COM
Y62132108
267
20000
SH
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20000
0
0
NCR Corp.
COM
62886E108
300
13203
SH
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13203
0
0
Nektar Therapeutics
COM
640268108
1027
93700
SH
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93700
0
0
Nestle SA
COM
H57312649
661
8800
SH
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8800
0
0
Nestle SA - ADR
COM
641069406
2855
37940
SH
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37940
0
0
Netflix.com Inc.
COM
64110l106
8557
82870
SH
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82870
0
0
NetSuite Inc.
COM
64118q107
1013
12075
SH
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12075
0
0
Neurocrine Biosciences
COM
64125c109
844
21200
SH
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21200
0
0
New Germany Fund Inc
COM
644465106
719
49875
SH
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49875
0
0
New Gold Inc.
COM
644535106
1597
708004
SH
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708004
0
0
New Gold Inc.
COM
644535106
26117
11505176
SH
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10634470
0
870706
New York Community Bancorp
COM
649445103
432
23900
SH
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23900
0
0
Newcrest Mining Ltd.
COM
Q6651B114
20569
2307500
SH
SOLE
2184300
0
123200
Newlink Genetics Corp
COM
651511107
498
13900
SH
SOLE
13900
0
0
Newmont Mining Corporation
COM
651639106
37585
2338849
SH
SOLE
2144349
0
194500
Nextera Energy Inc COM
COM
65339F101
58998
604793
SH
SOLE
603923
0
870
Nextera Energy Inc. Unit
COM
65339F846
2753
53500
SH
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53500
0
0
Nike, Inc.
COM
654106103
15754
128113
SH
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126621
0
1492
Nippon Telephone & Telegraph A
COM
654624105
322
9117
SH
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8500
0
617
Nisource Inc.
COM
65473P105
2013
108528
SH
SOLE
108528
0
0
Noble Energy
COM
655044105
12893
427200
SH
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427200
0
0
Nordson Corporation
COM
655663102
252
4000
SH
SOLE
4000
0
0
Nordstrom, Inc.
COM
655664100
433
6033
SH
SOLE
6000
0
33
Northrop Grumman Corporation
COM
666807102
379
2285
SH
SOLE
1884
0
401
NovaGold Resources Inc.
COM
66987E206
33556
9295259
SH
SOLE
8615059
0
680200
Novartis AG - ADR
COM
66987V109
23594
256683
SH
SOLE
255811
0
872
Nuance Communications Inc.
COM
67020Y100
2441
149100
SH
SOLE
149100
0
0
NXP Semiconductors
COM
N6596X109
3586
41190
SH
SOLE
41190
0
0
OAO Gazprom-Spon ADR
COM
368287207
77
18967
SH
SOLE
0
0
18967
Oban Mining Corp
COM
67423x204
25
26539
SH
SOLE
26539
0
0
Occidental Petroleum Corp
COM
674599105
4441
67139
SH
SOLE
66189
0
950
Oceanagold Corp. (OGC-cn)
COM
675222103
10867
7436700
SH
SOLE
7436700
0
0
Oil States International Inc.
COM
678026105
2550
97600
SH
SOLE
97600
0
0
Old Dominion Freight Line
COM
679580100
222
3646
SH
SOLE
2322
0
1324
Olin Corporation
COM
680665205
1681
100000
SH
SOLE
100000
0
0
Omega Healthcare Investors Inc
COM
681936100
2673
76058
SH
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76058
0
0
Omeros Corporation
COM
682143102
16019
1461627
SH
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1460627
0
1000
Omnicell, Inc.
COM
68213N109
444
14266
SH
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14266
0
0
Oncomed Pharmaceuticals Inc.
COM
68234X102
595
35850
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35850
0
0
Onvia Inc.
COM
68338T403
437
108600
SH
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108600
0
0
Ophthotech Corp.
COM
683745103
1334
32925
SH
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32925
0
0
Opus Bank
COM
684000102
440
11500
SH
SOLE
11500
0
0
Oracle Corporation
COM
68389X105
30833
853624
SH
SOLE
847708
0
5916
Oramed Pharmaceuticals Inc
COM
68403P203
328
60000
SH
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60000
0
0
OraSure Technologies, Inc.
COM
68554V108
4850
1092352
SH
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1092352
0
0
O'Reilly Automotive, Inc.
COM
67103H107
1079
4315
SH
SOLE
2527
0
1788
O'Shaughnessey Small/Mid Cap G
COM
00768D749
4551
332926
SH
SOLE
322909
0
10017
Osisko Gold Royalties Ltd.
COM
68827L101
7767
742630
SH
SOLE
742630
0
0
Osisko Gold Royalties Ltd.
COM
68827L101
37936
3590466
SH
SOLE
3291286
0
299180
Owens-Illinois, Inc.
COM
690768403
15374
741990
SH
SOLE
741990
0
0
Packaging Corp. of America
COM
695156109
472
7850
SH
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7850
0
0
Palo Alto Networks Inc.
COM
697435105
3965
23050
SH
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23050
0
0
Pan Amern Silver Corp
COM
697900108
31829
5012401
SH
SOLE
4604201
0
408200
Pandora Media, Inc.
COM
698354107
5480
256776
SH
SOLE
256776
0
0
Panera Bread Company
COM
69840W108
387
2000
SH
SOLE
2000
0
0
Parker Hannifin Corporation
COM
701094104
4441
45641
SH
SOLE
45490
0
151
Parnassus Fund
COM
701765109
496
10661
SH
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10661
0
0
Patterson Companies Inc.
COM
703395103
8964
207258
SH
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205185
0
2073
Patterson-Uti Energy, Inc.
COM
703481101
1787
136015
SH
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136015
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0
Paychex, Inc.
COM
704326107
493
10350
SH
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10350
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Paycom Software, Inc.
COM
70432v102
3261
90800
SH
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90800
0
0
Paypal Holdings Inc
COM
70450Y103
18864
607734
SH
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604969
0
2765
PDL Biopharma Inc.
COM
69329Y104
88
17448
SH
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293
0
17155
People's United Financial Inc.
COM
712704105
557
35400
SH
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35400
0
0
Pepsico Inc
COM
713448108
25701
272546
SH
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272017
0
529
Perkinelmer Inc.
COM
714046109
470
10225
SH
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10225
0
0
Perrigo Co PLC
COM
G97822103
12054
76647
SH
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75894
0
753
Petro River Oil Corp
COM
71647K105
1
120000
SH
SOLE
120000
0
0
Pfizer Inc
COM
717081103
65139
2073819
SH
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2057585
0
16234
PGT Inc.
COM
69336v101
383
31200
SH
SOLE
31200
0
0
Philip Morris International In
COM
718172109
4755
59944
SH
SOLE
59944
0
0
Phillips 66
COM
718546104
2068
26917
SH
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26494
0
423
Pier 1 Imports Inc
COM
720279108
10770
1560891
SH
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1560891
0
0
Pinnacle Financial Partners, I
COM
72346Q104
5621
113758
SH
SOLE
112095
0
1663
Pioneer Natural Resources
COM
723787107
5251
43171
SH
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43171
0
0
Pitney Bowes Inc
COM
724479100
26132
1316491
SH
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1316491
0
0
Pitney Bowes Int'l Holdings In
COM
724481866
5735
5423
SH
SOLE
5380
0
43
Plains All American Pipeline L
COM
726503105
225
7400
SH
SOLE
7400
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0
Plains GP Holdings
COM
72651A108
1190
68015
SH
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67685
0
330
Plexus Corp.
COM
729132100
25440
659400
SH
SOLE
659400
0
0
Plum Creek Timber Company, Inc
COM
729251108
2009
50858
SH
SOLE
50443
0
415
PNC Financial Services Group
COM
693475105
475
5325
SH
SOLE
5325
0
0
PNC Financial Services Group I
COM
693475857
4562
166425
SH
SOLE
165475
0
950
Polaris Industries Inc.
COM
731068102
875
7300
SH
SOLE
7300
0
0
PolyOne Corporation
COM
73179p106
39315
1339970
SH
SOLE
1339970
0
0
Popeyes LA Kitchen Inc
COM
732872106
1457
25850
SH
SOLE
25850
0
0
Portola Pharmaceuticals Inc
COM
737010108
1703
39950
SH
SOLE
39950
0
0
Potash Corporation of Saskatch
COM
73755L107
3304
160759
SH
SOLE
160759
0
0
Potlatch Corporation
COM
737630103
3019
104861
SH
SOLE
104861
0
0
Powershares ETF Trust Golden D
COM
73935X401
1350
52580
SH
SOLE
52580
0
0
PowerShares QQQ
COM
73935A104
259
2550
SH
SOLE
2550
0
0
Pozen Inc.
COM
73941U102
967
165700
SH
SOLE
165700
0
0
PPL Corporation
COM
69351T106
829
25204
SH
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25204
0
0
PRA Group Inc.
COM
69354n106
643
12150
SH
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12150
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0
Praxair, Inc.
COM
74005P104
4774
46868
SH
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46868
0
0
Precision Castparts Corp.
COM
740189105
7959
34649
SH
SOLE
34649
0
0
Premier Gold Mines Ltd.
COM
74051D104
10753
6378000
SH
SOLE
6378000
0
0
Premier Gold Mines Ltd.
COM
74051D104
190
113700
SH
SOLE
113700
0
0
Premier Gold Mines Ltd. (pvt)
COM
74051D104
3516
2127660
SH
SOLE
2127660
0
0
Pretium Resources Inc
COM
74139C961
605
100000
SH
SOLE
100000
0
0
Priceline Com Inc
COM
741503403
20059
16218
SH
SOLE
16218
0
0
Primero Mining Corporation
COM
74164W106
21153
9047450
SH
SOLE
8086150
0
961300
Primero Mining Corporation
COM
74164w205
1286
550000
SH
SOLE
550000
0
0
Procter & Gamble Company
COM
742718109
65846
915292
SH
SOLE
912397
0
2895
Progressive Corp.
COM
743315103
3821
124697
SH
SOLE
122319
0
2378
Prosensa Holding NV Contingent
COM
n71cvr992
0
11200
SH
SOLE
11200
0
0
Proshares Ultrapro Short S&P 5
COM
74348A442
5933
147291
SH
SOLE
147291
0
0
Prudential Financial, Inc.
COM
744320102
7016
92064
SH
SOLE
91272
0
792
PTC Inc.
COM
69370C100
411
12959
SH
SOLE
12959
0
0
PTC Therapeutics Inc
COM
69366J200
20178
755728
SH
SOLE
755228
0
500
Public Service Enterprise Grou
COM
744573106
498
11823
SH
SOLE
11823
0
0
Public Storage Ser-Q 6.50% C@
COM
74460d141
476
18700
SH
SOLE
18700
0
0
Puma Biotechnology Inc
COM
74587V107
314
4165
SH
SOLE
4165
0
0
Q2 Gold Resources Inc
COM
74731u104
0
80130
SH
SOLE
80130
0
0
QEP Resources Inc.
COM
74733V100
324
25825
SH
SOLE
25825
0
0
Qlik Technologies Inc
COM
74733T105
450
12350
SH
SOLE
12350
0
0
Qualcomm Incorporated
COM
747525103
39674
738389
SH
SOLE
738389
0
0
Quanta Services, Inc.
COM
74762E102
263
10875
SH
SOLE
10875
0
0
Quest Diagnostics Inc COM
COM
74834L100
12225
198874
SH
SOLE
198874
0
0
Questar Corporation
COM
748356102
717
36947
SH
SOLE
36947
0
0
Quintiles Transnational Holdin
COM
74876Y101
383
5500
SH
SOLE
5500
0
0
R. R. Donnelley & Sons Company
COM
257867101
657
45100
SH
SOLE
45100
0
0
Rackspace Hosting Inc
COM
750086100
222
9000
SH
SOLE
9000
0
0
Ralph Lauren Corporation
COM
751212101
7862
66539
SH
SOLE
66539
0
0
Randgold Res Ltd ADR
COM
752344309
73380
1241830
SH
SOLE
1145830
0
96000
Raytheon Company
COM
755111507
2965
27134
SH
SOLE
27134
0
0
Real Industry Inc
COM
75601W104
5782
655506
SH
SOLE
655506
0
0
Realty Income Corp.
COM
756109104
925
19514
SH
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19514
0
0
Red Hat Inc.
COM
756577102
642
8925
SH
SOLE
8925
0
0
Redwood Trust, Inc.
COM
758075402
7217
521490
SH
SOLE
520145
0
1345
Regeneron Pharmaceuticals Inc
COM
75886F107
11670
25090
SH
SOLE
25090
0
0
Regulus Therapeutics LLC
COM
75915K101
922
140950
SH
SOLE
140950
0
0
Relypsa Inc
COM
759531106
657
35500
SH
SOLE
35500
0
0
Republic Services Inc.
COM
760759100
15496
376119
SH
SOLE
371128
0
4991
Restoration Hardware Holdings
COM
761283100
1554
16650
SH
SOLE
16650
0
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Robert Half International Inc.
COM
770323103
793
15492
SH
SOLE
10054
0
5438
Roche Holdings AG
COM
H69293217
396
1500
SH
SOLE
1500
0
0
Roche Holdings LTD
COM
771195104
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165788
SH
SOLE
165788
0
0
Rockwell Automation
COM
773903109
2973
29300
SH
SOLE
29300
0
0
Rockwood Services Corp. (RESTR
COM
999qbv907
4055
751
SH
SOLE
751
0
0
Rollins Inc.
COM
775711104
392
14595
SH
SOLE
14213
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382
Romarco Minerals, Inc.
COM
775903206
903
2564900
SH
SOLE
1355900
0
1209000
Romarco Minerals, Inc.
COM
775903206
9893
28485000
SH
SOLE
26979300
0
1505700
Roper Technologies Inc
COM
776696106
4059
25902
SH
SOLE
25902
0
0
Ross Stores Inc.
COM
778296103
3624
74767
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SOLE
74767
0
0
Royal Dutch Shell PLC - Class
COM
780259206
1099
23193
SH
SOLE
21369
0
1824
Royal Gold Inc COM STK USD0.01
COM
780287108
60155
1280430
SH
SOLE
1179930
0
100500
RPX Corp
COM
74972G103
2376
173200
SH
SOLE
173200
0
0
Rubicon Minerals Corp.
COM
780911954
13837
19234700
SH
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18151000
0
1083700
Rubicon Minerals Corp.
COM
780911103
755
1034100
SH
SOLE
360100
0
674000
Rush Enterprises, Inc.
COM
781846209
14608
603633
SH
SOLE
603633
0
0
Rydex S&P Equal Weight Healthc
COM
78355w841
422
3000
SH
SOLE
3000
0
0
Rydex S&P Equal Weight Technol
COM
78355w817
341
4000
SH
SOLE
4000
0
0
Ryerson Inc.
COM
783754104
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2027700
SH
SOLE
2027700
0
0
Sabre Corp
COM
78573M104
435
16000
SH
SOLE
16000
0
0
Sage Therapeutics Inc
COM
78667J108
1401
33100
SH
SOLE
33100
0
0
Salesforce.com, Inc.
COM
79466L302
7009
100945
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SOLE
100945
0
0
San Juan Basin Royalty Trust -
COM
798241105
189
20000
SH
SOLE
20000
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0
Sanderson Farms, Inc.
COM
800013104
248
3617
SH
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56
0
3561
SanDisk Corporation
COM
80004C101
10028
184581
SH
SOLE
183978
0
603
Sangamo BioSciences, Inc.
COM
800677106
1720
305000
SH
SOLE
305000
0
0
Sanofi - ADR
COM
80105N105
14023
295399
SH
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293385
0
2014
Schlumberger Limited
COM
806857108
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782661
SH
SOLE
782661
0
0
Scripps Networks Interact Inc
COM
811065101
1863
37865
SH
SOLE
36510
0
1355
Sealed Air Corporation
COM
81211K100
4538
96800
SH
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96800
0
0
Seattle Genetics, Inc.
COM
812578102
869
22525
SH
SOLE
22525
0
0
Sector SPDR fd Consumer Discre
COM
81369Y407
252
3400
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3400
0
0
SEI Investments
COM
784117103
662
13732
SH
SOLE
10000
0
3732
Semafo Inc.
COM
816922108
23268
10749600
SH
SOLE
10708000
0
41600
Service Corp International
COM
817565104
289
10676
SH
SOLE
59
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10617
Servicenow Inc.
COM
81762P102
2478
35675
SH
SOLE
35675
0
0
Sherwin Wiliams Co
COM
824348106
11751
52747
SH
SOLE
51105
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1642
Siemens AG Spons ADR
COM
826197501
11950
133820
SH
SOLE
133820
0
0
Sigma-Aldrich Corporation
COM
826552101
1845
13280
SH
SOLE
13280
0
0
Signature Bank NY
COM
82669G104
14322
104113
SH
SOLE
103913
0
200
Silver Range Resources Ltd
COM
82809P105
104
3970000
SH
SOLE
3970000
0
0
Silver Range Resources Ltd
COM
82809p915
17
650000
SH
SOLE
650000
0
0
Silver Wheaton Corp.
COM
828336107
41194
3429980
SH
SOLE
3184605
0
245375
Silvercrest Mines Inc
COM
828365957
893
1010000
SH
SOLE
1010000
0
0
Sirona Dental Systems
COM
82966c103
1115
11950
SH
SOLE
11950
0
0
Skechers U S A Inc.
COM
830566105
402
3000
SH
SOLE
3000
0
0
Skyworks Solutions
COM
83088M102
3187
37848
SH
SOLE
36526
0
1322
SLM Corp Pfd. Series B
COM
78442p502
1000
20000
SH
SOLE
20000
0
0
Snap On Inc Com
COM
833034101
1760
11660
SH
SOLE
11655
0
5
SolarCity Corp
COM
83416T100
10455
244798
SH
SOLE
243453
0
1345
Sonoco Products Company
COM
835495102
19259
510300
SH
SOLE
510300
0
0
Sorrento Therapeutics Inc.
COM
83587F202
294
35000
SH
SOLE
35000
0
0
South State Corp
COM
840441109
938
12200
SH
SOLE
12200
0
0
South32 Ltd
COM
84473L105
407
85527
SH
SOLE
85527
0
0
Southern California Edison Co
COM
842400fu2
1713
1540000
PRN
SOLE
1535000
0
5000
Southwest Airlines Co.
COM
844741108
1788
47004
SH
SOLE
38984
0
8020
Spark Therapeutics Inc.
COM
84652J103
1595
38225
SH
SOLE
38225
0
0
SPDR Dow Jones Industrial Aver
COM
78467X109
668
4105
SH
SOLE
4105
0
0
SPDR Dow Jones Internatioinal
COM
78463X863
1937
49240
SH
SOLE
49240
0
0
SPDR Gold Trust
COM
78463V107
11790
110330
SH
SOLE
110187
0
143
SPDR Index Share Fund S&P Chin
COM
78463X400
2172
31500
SH
SOLE
31500
0
0
SPDR S&P 500 ETF
COM
78462F103
3454
18023
SH
SOLE
15611
0
2412
SPDR S&P Biotech ETF
COM
78464a870
1159
18615
SH
SOLE
18615
0
0
SPDR S&P Dividend ETF
COM
78464a763
571
7910
SH
SOLE
7910
0
0
SPDR Series Trust S&P Regl Bkg
COM
78464A698
7183
174424
SH
SOLE
174424
0
0
Spectra Energy Corporation
COM
847560109
6316
240409
SH
SOLE
240409
0
0
Spectrum Pharamceuticals Inc
COM
84763A108
598
100000
SH
SOLE
100000
0
0
Spirit Aerosys Hldgs I Com CL
COM
848574109
266
5500
SH
SOLE
5500
0
0
Splunk Inc.
COM
848637104
7891
142560
SH
SOLE
142560
0
0
Sprott Physical Gold Trust
COM
85207H104
4079
444370
SH
SOLE
444370
0
0
Sprott Physical Silver Trust
COM
85207K107
69
12230
SH
SOLE
12230
0
0
SS&C Technologies Hldgs Inc
COM
78467J100
490
7000
SH
SOLE
7000
0
0
St. Jude Medical, Inc.
COM
790849103
1637
25950
SH
SOLE
25950
0
0
Stanley Black & Decker Inc.
COM
854502101
30575
315268
SH
SOLE
315140
0
128
Stantec Inc.
COM
85472N109
3479
158864
SH
SOLE
158864
0
0
Staples Inc
COM
855030102
4243
361741
SH
SOLE
361741
0
0
Starbucks Corp.
COM
855244109
34595
608630
SH
SOLE
593537
0
15093
Starhub Ltd.
COM
Y8152F132
44
18000
SH
SOLE
18000
0
0
Starwood Hotels & Resorts Worl
COM
85590A401
3427
51544
SH
SOLE
46748
0
4796
State Street Corporation
COM
857477103
317
4720
SH
SOLE
4720
0
0
Statoil ASA
COM
85771P102
5260
361291
SH
SOLE
355721
0
5570
Steelcase Inc.
COM
858155203
18244
991000
SH
SOLE
991000
0
0
Stemline Therapeutics Inc
COM
85858C107
402
45500
SH
SOLE
45500
0
0
Stillwater Mining Co
COM
86074Q102
8500
822800
SH
SOLE
742300
0
80500
Stratasys Ltd
COM
M85548101
1495
56433
SH
SOLE
56433
0
0
Strategic Hotels & Resorts, In
COM
86272T106
160
11600
SH
SOLE
11600
0
0
Strategic Metals Ltd.
COM
862758208
226
1095500
SH
SOLE
1095500
0
0
Stryker Corporation
COM
863667101
1350
14342
SH
SOLE
14342
0
0
Summer Infant, Inc.
COM
865646103
2468
1434761
SH
SOLE
1434761
0
0
Sun Bancorp Inc. NJ
COM
86663b201
1706
88900
SH
SOLE
88900
0
0
Sunshine Silver Mines (pvt)
COM
867997058
5118
1705877
SH
SOLE
1705877
0
0
SVB Financial Group
COM
78486q101
462
4000
SH
SOLE
4000
0
0
Swiss Helvitia Fund
COM
870875101
238
21936
SH
SOLE
21936
0
0
Symantec Corporation
COM
871503108
511
26250
SH
SOLE
26250
0
0
Synergy Pharmaceuticals
COM
871639308
424
80000
SH
SOLE
80000
0
0
Syngenta AG ADR
COM
87160A100
32176
504484
SH
SOLE
502344
0
2140
Sysco Corporation
COM
871829107
8021
205816
SH
SOLE
205816
0
0
Tableau Software Inc. Cl. A
COM
87336U105
1815
22750
SH
SOLE
22750
0
0
Tahoe Resources Inc.
COM
873868103
17108
2214466
SH
SOLE
1809466
0
405000
Tahoe Resources Inc.
COM
873868103
637
82330
SH
SOLE
82330
0
0
Tahoe Resources Inc.
COM
873868103
17383
2250000
SH
SOLE
2250000
0
0
Take-Two Interactive Software
COM
874054109
212
7388
SH
SOLE
135
0
7253
Tallgrass Energy Partners LP
COM
874697105
428
10900
SH
SOLE
10900
0
0
Tandem Diabetes Care Inc
COM
875372104
591
67050
SH
SOLE
67050
0
0
Target Corporation
COM
87612E106
29134
370383
SH
SOLE
370172
0
211
Team Health Holdings Inc
COM
87817A107
261
4829
SH
SOLE
4000
0
829
Technology Select Sector SPDR
COM
81369y803
592
14975
SH
SOLE
14975
0
0
Teco Energy Inc.
COM
872375100
3330
126800
SH
SOLE
126800
0
0
Teleflex Inc.
COM
879369106
261
2100
SH
SOLE
2100
0
0
Templeton Dragon Fund Inc
COM
88018T101
2100
112405
SH
SOLE
112405
0
0
Tempur-Pedic International Inc
COM
88023U101
807
11300
SH
SOLE
11300
0
0
Tenet Healthcare Corp.
COM
88033g407
443
12000
SH
SOLE
12000
0
0
Teradyne, Inc.
COM
880770102
22279
1237033
SH
SOLE
1237033
0
0
Terrace Energy Corp
COM
88103M102
140
367800
SH
SOLE
367800
0
0
Tesaro Inc.
COM
881569107
533
13300
SH
SOLE
13300
0
0
Tesla Motors, Inc.
COM
88160R101
3261
13130
SH
SOLE
13130
0
0
Texas Instruments Inc.
COM
882508104
446
9004
SH
SOLE
9000
0
4
The Boston Beer Company, Inc.
COM
100557107
879
4175
SH
SOLE
4175
0
0
The Carlyle Group
COM
14309L102
202
12000
SH
SOLE
12000
0
0
The Charles Schwab Corporation
COM
808513105
5626
196990
SH
SOLE
196990
0
0
The Chubb Corporation
COM
171232101
1768
14417
SH
SOLE
14417
0
0
The Clorox Company
COM
189054109
613
5304
SH
SOLE
5004
0
300
The Delafield Fund
COM
888894847
5422
205070
SH
SOLE
202102
0
2968
The Goldman Sachs Group, Inc.
COM
38141G104
4552
26197
SH
SOLE
25897
0
300
The Hain Celestial Group, Inc.
COM
405217100
8071
156420
SH
SOLE
156420
0
0
The Home Depot, Inc.
COM
437076102
178092
1542055
SH
SOLE
1531872
0
10183
The Interpublic Group of Compa
COM
460690100
383
20026
SH
SOLE
20026
0
0
The JPMorgan Alerian MLP Index
COM
46625H365
877
28857
SH
SOLE
27296
0
1561
The Manitowoc Company, Inc.
COM
563571108
4524
301610
SH
SOLE
301610
0
0
The Mexico Fund
COM
592835102
1910
109670
SH
SOLE
109670
0
0
The Mosaic Company
COM
61945C103
2351
75575
SH
SOLE
56170
0
19405
The Tocqueville Fund
COM
888894102
37292
1246392
SH
SOLE
1172437
0
73955
The Tocqueville Gold Fund
COM
888894862
5548
224806
SH
SOLE
222060
0
2746
The Tocqueville International
COM
888894300
68528
4998419
SH
SOLE
4975119
0
23300
The Tocqueville Opportunity Fu
COM
888894409
45560
2258791
SH
SOLE
2237627
0
21164
The Toronto-Dominion Bank
COM
891160509
472
11984
SH
SOLE
11500
0
484
The Travelers Companies, Inc.
COM
89417E109
3094
31085
SH
SOLE
19535
0
11550
The Ultimate Software Group, I
COM
90385D107
1723
9625
SH
SOLE
9625
0
0
The Walt Disney Company
COM
254687106
14867
145467
SH
SOLE
145135
0
332
Thermo Fisher Corp
COM
883556102
23723
194006
SH
SOLE
192441
0
1565
Threshold Pharmaceuticals Inc.
COM
885807206
724
178000
SH
SOLE
178000
0
0
Time Warner Inc.
COM
887317303
15724
228710
SH
SOLE
225909
0
2801
Timken Company
COM
887389104
5880
213900
SH
SOLE
213900
0
0
Tocqueville Alternative Strate
COM
888894821
21751
850641
SH
SOLE
850641
0
0
Tocqueville Bullion Reserve SW
COM
98MSCW0Q9
14784
13806
SH
SOLE
13806
0
0
Tocqueville Select Fund
COM
888894839
12094
1078816
SH
SOLE
1077447
0
1368
Torex Gold Resources Inc.
COM
891054108
48180
51851600
SH
SOLE
47984400
0
3867200
Tortoise MLP Fund, Inc.
COM
89148B101
7472
407883
SH
SOLE
407883
0
0
Total System Services, Inc.
COM
891906109
2657
58490
SH
SOLE
47100
0
11390
Toyota Motor Corporation - ADR
COM
892331307
1739
14831
SH
SOLE
14800
0
31
Tractor Supply Company
COM
892356106
3380
40080
SH
SOLE
40080
0
0
TransDigm Group Inc.
COM
893641100
1131
5325
SH
SOLE
5325
0
0
Trevena Inc
COM
89532E109
228
22000
SH
SOLE
22000
0
0
Trimble Navigation Ltd.
COM
896239100
883
53800
SH
SOLE
53800
0
0
Trinity Industries Inc.
COM
896522109
303
13350
SH
SOLE
13350
0
0
Tripadvisor Inc
COM
896945201
3812
60483
SH
SOLE
59844
0
639
TrueBlue, Inc.
COM
89785X101
31537
1403507
SH
SOLE
1403507
0
0
Twitter Inc
COM
90184L102
2963
110000
SH
SOLE
110000
0
0
Tyco International Ltd.
COM
G91442106
735
21979
SH
SOLE
21248
0
731
Tyler Technologies, Inc.
COM
902252105
747
5000
SH
SOLE
5000
0
0
Tyson Foods, Inc.
COM
902494103
6246
144918
SH
SOLE
144468
0
450
U.S. Bancorp
COM
902973304
7991
194862
SH
SOLE
191818
0
3044
Ulta Salon, Cosmetics & Fragra
COM
90384S303
1300
7960
SH
SOLE
7960
0
0
Ultragenyx Pharmaceutical Inc
COM
90400D108
1059
11000
SH
SOLE
11000
0
0
Ultrashort QQQ Proshares
COM
74348a426
2293
61920
SH
SOLE
61920
0
0
Ultratech, Inc.
COM
904034105
7109
443754
SH
SOLE
443754
0
0
Under Armour Inc - Class A
COM
904311107
1307
13500
SH
SOLE
13500
0
0
Unilever NV - NY Shares
COM
904784709
12732
316706
SH
SOLE
314377
0
2329
Unilever PLC Spon ADR
COM
904767704
12137
297621
SH
SOLE
293851
0
3770
Union Pacific Corporation
COM
907818108
18105
204789
SH
SOLE
201936
0
2853
Uniqure NV
COM
N90064101
1545
75550
SH
SOLE
75550
0
0
United Cmnty Finl Corp Ohio
COM
909839102
54
10713
SH
SOLE
0
0
10713
United Health Group Inc.
COM
91324P102
492
4243
SH
SOLE
4117
0
126
United Natural Foods, Inc.
COM
911163103
11853
244338
SH
SOLE
243113
0
1225
United Parcel Service, Inc.
COM
911312106
1965
19913
SH
SOLE
19913
0
0
United Technologies Corporatio
COM
913017109
10423
117120
SH
SOLE
117120
0
0
United Therapeutics Corporatio
COM
91307C102
617
4700
SH
SOLE
4700
0
0
Universal Health Services Inc.
COM
913903100
249
1994
SH
SOLE
1700
0
294
Universal Stainless & Alloy
COM
913837100
4075
385204
SH
SOLE
385204
0
0
US Bancorp Del Depositary Shs
COM
902973833
6475
225465
SH
SOLE
224520
0
945
US Bancorp Pfd Ser B
COM
902973155
1042
47800
SH
SOLE
47800
0
0
US Bancorp Ser A
COM
902973866
2195
2832
SH
SOLE
2832
0
0
USA Compression Partners LP
COM
90290n109
825
57200
SH
SOLE
56925
0
275
Utilities Select Sector SPDR F
COM
81369Y886
7126
164602
SH
SOLE
162687
0
1915
Valeant Pharmaceuticals Int'l
COM
91911K102
15557
87211
SH
SOLE
86178
0
1033
Valero Energy Corporation
COM
91913Y100
391
6501
SH
SOLE
6000
0
501
Valspar Corp.
COM
920355104
252
3500
SH
SOLE
3500
0
0
Vanguard Dividend Appreciation
COM
921908844
1292
17525
SH
SOLE
17525
0
0
Vanguard European ETF Int'l Eq
COM
922042874
447
9097
SH
SOLE
9097
0
0
Vanguard S&P 500 ETF
COM
922908363
584
3325
SH
SOLE
3325
0
0
Vanguard Total Stock Market ET
COM
922908769
286
2901
SH
SOLE
2901
0
0
Vanguard/Primecap Fund Admiral
COM
921936209
297
2953
SH
SOLE
2953
0
0
Vantiv Inc Class A
COM
92210H105
539
12000
SH
SOLE
12000
0
0
VASCO Data Security Internatio
COM
92230Y104
231
13557
SH
SOLE
13557
0
0
VCA Antech Inc.
COM
918194101
528
10022
SH
SOLE
6000
0
4022
Ventas Inc.
COM
92276F100
558
9953
SH
SOLE
9953
0
0
Verizon Communications Inc
COM
92343V104
33022
758961
SH
SOLE
757640
0
1321
Vertex Pharmaceuticals Inc.
COM
92532F100
6502
62431
SH
SOLE
62431
0
0
Vicor Corp.
COM
925815102
161
15800
SH
SOLE
15800
0
0
Visa Inc.
COM
92826C839
23769
341212
SH
SOLE
341212
0
0
Vitamin Shoppe Inc
COM
92849E101
1090
33399
SH
SOLE
33399
0
0
VMware, Inc.
COM
928563402
1399
17750
SH
SOLE
17750
0
0
Vodafone Group Plc - ADR
COM
92857W308
277
8734
SH
SOLE
6599
0
2135
Volkswagen AG Pfd
COM
d94523103
2731
25000
SH
SOLE
25000
0
0
Volkswagen AG Sponsored ADR Pf
COM
928662402
1347
60500
SH
SOLE
60500
0
0
W. R. Grace & Co.
COM
38388F108
4692
50428
SH
SOLE
49928
0
500
Wabco Holdings Inc
COM
92927K102
833
7950
SH
SOLE
7950
0
0
Wabtec Inc.
COM
929740108
1026
11650
SH
SOLE
11650
0
0
Wachovia Cap Tr III
COM
92978aaa0
6832
6971000
PRN
SOLE
6940000
0
31000
Walgreens Boots Alliance Inc
COM
931427108
8511
102415
SH
SOLE
102415
0
0
Wal-Mart Stores, Inc.
COM
931142103
23014
354933
SH
SOLE
354822
0
111
Washington Real Estate Investm
COM
939653101
233
9365
SH
SOLE
9365
0
0
Waste Management, Inc.
COM
94106L109
17469
350709
SH
SOLE
348761
0
1948
Watsco Inc. Cl A
COM
942622200
450
3800
SH
SOLE
3800
0
0
Wayfair Inc
COM
94419l101
280
8000
SH
SOLE
8000
0
0
Wayside Technology Group, Inc.
COM
946760105
1607
94550
SH
SOLE
94550
0
0
WD 40 CO COM STK
COM
929236107
998
11200
SH
SOLE
11200
0
0
Weatherford International Plc
COM
G48833100
1577
186000
SH
SOLE
186000
0
0
Web Com Group Inc.
COM
94733A104
9217
437250
SH
SOLE
437250
0
0
Wells Fargo & Co New
COM
949746pm7
4115
3896000
PRN
SOLE
3876000
0
20000
Wells Fargo & Company
COM
949746101
22360
435436
SH
SOLE
435436
0
0
Wesco International Inc
COM
95082P105
26388
567841
SH
SOLE
567841
0
0
Westar Energy, Inc.
COM
95709T100
277
7200
SH
SOLE
7200
0
0
Western Gas Partners LP
COM
958254104
2718
58050
SH
SOLE
58050
0
0
Westlake Chemical Partners LP
COM
960417103
537
30700
SH
SOLE
30700
0
0
Weyerhaeuser Co
COM
962166104
50179
1835364
SH
SOLE
1826569
0
8795
Whirlpool Corporation
COM
963320106
486
3300
SH
SOLE
3300
0
0
White Securities Corporation (
COM
whitesec9
3576
2180
SH
SOLE
2180
0
0
Whitewave Foods Co. Class A
COM
966244105
3554
88525
SH
SOLE
88525
0
0
Willdan Group Inc.
COM
96924N100
511
50400
SH
SOLE
50400
0
0
Williams Companies, Inc.
COM
969457100
3774
102414
SH
SOLE
102414
0
0
Williams Sonoma Inc
COM
969904101
1439
18850
SH
SOLE
18850
0
0
Willis Group Holdings Ltd.
COM
G96666105
19301
471093
SH
SOLE
466549
0
4544
Wisdomtree Europe Small Cap He
COM
97717X552
622
26520
SH
SOLE
26520
0
0
Wisdomtree Investments Inc.
COM
97717P104
363
22500
SH
SOLE
22500
0
0
Wisdomtree Tr Europe Hedged Eq
COM
97717X701
1123
20540
SH
SOLE
20540
0
0
Workday Inc Cl A
COM
98138H101
1971
28625
SH
SOLE
28625
0
0
Wyndham Worldwide Corporation
COM
98310w108
288
4000
SH
SOLE
4000
0
0
Xcerra Corp
COM
98400J108
533
84800
SH
SOLE
84800
0
0
Xerium Technologies Inc COM
COM
98416J118
22621
1742758
SH
SOLE
1742758
0
0
Xerox Corp Common
COM
984121103
25800
2651623
SH
SOLE
2650000
0
1623
XL Group PLC
COM
G98290102
35250
970542
SH
SOLE
969884
0
658
Yahoo! Inc.
COM
984332106
1638
56644
SH
SOLE
54038
0
2606
Yamana Gold Inc.
COM
98462Y100
72
42141
SH
SOLE
42141
0
0
Yum! Brands, Inc.
COM
988498101
249
3119
SH
SOLE
3119
0
0
Zebra Technologies Corp.
COM
989207105
12397
161950
SH
SOLE
161950
0
0
Zions Bancorporation Pfd.6.3%
COM
989701859
2849
109180
SH
SOLE
108480
0
700
Ziopharm Oncology, Inc.
COM
98973P101
414
45942
SH
SOLE
45942
0
0