0001140361-16-049188.txt : 20160129
0001140361-16-049188.hdr.sgml : 20160129
20160129160113
ACCESSION NUMBER: 0001140361-16-049188
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160129
DATE AS OF CHANGE: 20160129
EFFECTIVENESS DATE: 20160129
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: 161373334
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
12-31-2015
12-31-2015
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
01-29-2016
0
927
7376150
false
INFORMATION TABLE
2
form13fInfoTable.xml
3D Systems Corp
COM
88554D205
721
82951
SH
SOLE
82951
0
0
3M Co.
COM
88579Y101
32654
216768
SH
SOLE
216768
0
0
A.O. Smith Corporation
COM
831865209
2525
32959
SH
SOLE
31262
0
1697
Abbott Laboratories
COM
002824100
6756
150443
SH
SOLE
149943
0
500
Abbvie Inc.
COM
00287Y109
50337
849705
SH
SOLE
848200
0
1505
Aberdeen Indonesia Fund Inc.
COM
00305p106
862
156167
SH
SOLE
156167
0
0
Abiomed Inc
COM
003654100
226
2500
SH
SOLE
2500
0
0
Abtech Hldgs Inc
COM
00400H108
2
100000
SH
SOLE
100000
0
0
Acadia Heathcare Company Inc
COM
00404A109
1440
23050
SH
SOLE
23050
0
0
Acadia Pharmaceuticals Inc.
COM
004225108
1925
53990
SH
SOLE
53990
0
0
Acceleron Pharma Inc
COM
00434H108
552
11325
SH
SOLE
11325
0
0
Accenture PLC
COM
G1151C101
2607
24949
SH
SOLE
24728
0
221
Acco Brands Corp.
COM
00081T108
6470
907418
SH
SOLE
900300
0
7118
Acuity Brands, Inc.
COM
00508Y102
1757
7517
SH
SOLE
7201
0
316
Adamas Pharmaceutivals Inc Com
COM
00548A106
1133
40000
SH
SOLE
40000
0
0
Adobe Systems Incorporated
COM
00724F101
836
8900
SH
SOLE
8900
0
0
ADT Ltd.
COM
00101J106
5282
160152
SH
SOLE
160152
0
0
Advanced Auto Parts
COM
00751y106
301
2000
SH
SOLE
2000
0
0
Advaxis, Inc.
COM
007624208
884
87850
SH
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87850
0
0
Aegion Corp.
COM
00770F104
8556
443080
SH
SOLE
443080
0
0
Aeri Pharmaceuticals Inc.
COM
00771V108
959
39400
SH
SOLE
39400
0
0
Aetna Inc.
COM
00817Y108
660
6100
SH
SOLE
4668
0
1432
Affimed NV
COM
N01045108
199
28000
SH
SOLE
28000
0
0
Aflac Inc
COM
001055102
46812
781508
SH
SOLE
781437
0
71
Agilent Technologies, Inc.
COM
00846U101
11807
282389
SH
SOLE
279309
0
3080
Agios Pharmaceuticals Inc.
COM
00847X104
1259
19400
SH
SOLE
19400
0
0
AGL Resources Inc
COM
001204106
348
5450
SH
SOLE
5450
0
0
Agnico-Eagle Mines LTD COM
COM
008474108
74497
2834740
SH
SOLE
2549739
0
285001
Air Methods Corporation
COM
009128307
5201
124043
SH
SOLE
124043
0
0
Air Products & Chemicals, Inc.
COM
009158106
5764
44299
SH
SOLE
44299
0
0
Airgas Inc.
COM
009363102
5146
37205
SH
SOLE
37205
0
0
Alacer Gold Corp
COM
010679108
7367
4126800
SH
SOLE
4126800
0
0
Alamos Gold Inc.
COM
011532108
549
167000
SH
SOLE
0
0
167000
Alamos Gold Inc.
COM
011532108
30830
9370920
SH
SOLE
8626320
0
744600
Alaska Air Group Inc.
COM
011659109
1056
13120
SH
SOLE
13120
0
0
Alcoa Inc.
COM
013817101
16073
1628450
SH
SOLE
1628450
0
0
Alder Biopharmaceuticals Inc
COM
014339105
219
6625
SH
SOLE
6625
0
0
Alerian MLP ETF
COM
00162Q866
1918
159190
SH
SOLE
157490
0
1700
Alexion Pharmaceuticals
COM
015351109
9459
49590
SH
SOLE
49590
0
0
Alibaba Group Holding
COM
01609w102
4003
49250
SH
SOLE
49250
0
0
Align Technologies Inc.
COM
016255101
329
5000
SH
SOLE
5000
0
0
Alkermes Plc
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G01767105
56169
707598
SH
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0
200
Allegheny Technologies, Inc.
COM
01741R102
3852
342400
SH
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342400
0
0
Allergan Inc.
COM
G0177J108
108141
346051
SH
SOLE
344248
0
1803
Allergan Plc Pfd. Conv Ser A
COM
G0177J116
1158
1125
SH
SOLE
1125
0
0
Allison Transmission Holdings
COM
01973R101
8313
321075
SH
SOLE
321075
0
0
Allstate Corporation
COM
020002101
4411
71045
SH
SOLE
70525
0
520
Almadex Minerals Ltd
COM
020289104
139
1240000
SH
SOLE
1240000
0
0
Alnylam Pharmaceutical Inc.
COM
02043q107
10334
109770
SH
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0
0
Alphabet Inc.
COM
02079K305
76067
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SH
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219
Alphabet Inc. Class C
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02079K107
78907
103978
SH
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249
Altria Group, Inc.
COM
02209S103
1538
26422
SH
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6063
Amazon.com, Inc.
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109829
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161997
0
498
Ambarella Inc
COM
G037AX101
530
9500
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9500
0
0
American EuroPacific Growth Fu
COM
29875E100
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231556
SH
SOLE
224844
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American Express
COM
025816109
7049
101351
SH
SOLE
101351
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0
American Express Co
COM
025816bl2
214
225000
PRN
SOLE
225000
0
0
American Fundamental Investors
COM
360802821
1039
20485
SH
SOLE
20485
0
0
American Homes 4 Rent
COM
02665t306
317
19000
SH
SOLE
19000
0
0
American International Group,
COM
026874784
422
6802
SH
SOLE
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0
1934
American International Group,
COM
acg874152
0
10384
SH
SOLE
10384
0
0
American Software, Inc.
COM
029683109
200
19600
SH
SOLE
19600
0
0
American States Water Co
COM
029899101
692
16500
SH
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16500
0
0
American Water Works Inc.
COM
030411102
2325
38905
SH
SOLE
38905
0
0
Americas Silver Corp
COM
03063l101
394
5447210
SH
SOLE
4047210
0
1400000
Americas Silver Corp
COM
03063L101
1802
24313919
SH
SOLE
24313919
0
0
Ameris Bancorp
COM
03076K108
357
10500
SH
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10500
0
0
AmerisourceBergen Corp.
COM
03073E105
269
2590
SH
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2472
0
118
Ametek Inc.
COM
031100100
828
15450
SH
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15450
0
0
Amgen Inc.
COM
031162100
12688
78161
SH
SOLE
78161
0
0
Anacor Pharmaceuticals Inc
COM
032420101
2161
19125
SH
SOLE
19125
0
0
Anadarko Petroleum Corporation
COM
032511107
5370
110545
SH
SOLE
110545
0
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Anthem United Inc
COM
03675A105
744
8075000
SH
SOLE
8075000
0
0
Apache Corporation
COM
037411105
5060
113794
SH
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113794
0
0
Apollo Investment Corporation
COM
03761u106
77
14750
SH
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14750
0
0
Apple Inc.
COM
037833100
116519
1106965
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Applied Genetic Technologies C
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Applied Materials, Inc.
COM
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30051
1609600
SH
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0
Argonaut Gold Inc
COM
04016A952
7757
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SH
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0
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Array Biopharma Inc.
COM
04269X105
423
100250
SH
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0
Ascena Retail Group Inc
COM
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25937
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Aspen Aerogels Inc.
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04523Y105
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0
Aspen Technology, Inc.
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436
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0
Astreka LLC
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astrekco4
0
33333
SH
SOLE
33333
0
0
AT Mid Cap Equity Fund Institu
COM
00769G477
124
11111
SH
SOLE
11111
0
0
AT&T Inc.
COM
00206R102
24416
709564
SH
SOLE
708138
0
1426
ATAC Resources Ltd.
COM
046491106
1614
7571990
SH
SOLE
7201090
0
370900
Atara Biotherapeutics Inc
COM
046513107
304
11500
SH
SOLE
11500
0
0
athenahealth Inc.
COM
04685W103
483
3000
SH
SOLE
3000
0
0
Aurico Metals Inc
COM
05157j108
1043
2405656
SH
SOLE
2221070
0
184586
Aurico Metals Inc
COM
05157j108
23
53028
SH
SOLE
53028
0
0
Auris Med Holding AG
COM
H03579101
489
100000
SH
SOLE
100000
0
0
Autobytel Inc.
COM
05275N205
3166
140350
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0
Autodesk Inc.
COM
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331
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Automatic Data Processing Inc
COM
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83
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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6606
241837
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SOLE
241400
0
437
B2Gold Corporation
COM
11777Q209
27205
26671331
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SOLE
24430151
0
2241180
Baker Hughes Inc COM
COM
057224107
396
8575
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0
0
Ball Corp.
COM
058498106
727
10000
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Banco Santander SA - ADR
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2623
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Bank of America Corp.
COM
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Bank of America Corporation
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608
Bank of New York Mellon Corp
COM
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PRN
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Bank of New York Mellon Corpor
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Bank of the Ozarks, Inc.
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Barisan Gold Corp - Reg D
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Barrick Gold Corporation
COM
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071813109
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Bayer A.G. ADR
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10680
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0
BB&T Corp
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054937107
3454
91364
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BCE Inc.
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05534B760
4927
127571
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0
Bear Creek Mining Corp
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07380N104
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Becton, Dickinson & Company
COM
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Bed Bath & Beyond Inc.
COM
075896100
925
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Bellicum Pharmaceuticals Inc
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Berkshire Hathaway Inc. - Clas
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Berkshire Hathaway Inc. - Clas
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BHP Billiton Limited - ADR
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302872
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Bill Barrett Corporation
COM
06846N104
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Biogen Inc.
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09062x103
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BioMarin Pharmaceutical Inc.
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Biospecifics Technologies Corp
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Blackstone Group LP
COM
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2145
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Bluebird Bio Inc
COM
09609G100
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COM
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Bob Evans Farms Inc.
COM
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Boeing Co Com
COM
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BP plc - ADR
COM
055622104
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Brady Corporation
COM
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Brazil Resources Inc
COM
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Brinks Co Com
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Bristol Myers Squibb Co
COM
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44049
640341
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635441
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4900
Broadridge Financial Solutions
COM
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461
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228
Brookfield Infrastructure Part
COM
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262
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Brookfield Property Partners L
COM
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244
10500
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Buffalo Wild Wings Inc
COM
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CAE Inc
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Calpine Corporation
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Cameco Corp COM
COM
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Campbell Soup Company
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CBOE Holdings Inc
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CBS Corporation
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CDK Global Inc.
COM
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Cedar Fair LP Depositry Unit
COM
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Celgene Corporation
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Celldex Therapeutics Inc.
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Cellectis S A Sponsored Ads
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Centene Corporation
COM
15135B101
316
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Central Fund Canada LTD
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191
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Chelsea Therapeutics Contingen
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Chemours Co.
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Chevron Corporation
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Citigroup Inc.
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Citigroup Inc.
COM
172967424
291
5620
SH
SOLE
5620
0
0
Citigroup Inc. Series K
COM
172967341
1114
40000
SH
SOLE
40000
0
0
Citrix Systems, Inc.
COM
177376100
2625
34700
SH
SOLE
34700
0
0
Claymore Exchange Traded Fund
COM
18383Q853
1805
74632
SH
SOLE
74632
0
0
Clean Energy Fuels Corp.
COM
184499101
2294
637250
SH
SOLE
637250
0
0
Clean Harbors, Inc.
COM
184496107
4660
111875
SH
SOLE
111875
0
0
Clovis Oncology Inc
COM
189464100
228
6500
SH
SOLE
6500
0
0
CNX Coal Resources LP
COM
12592v100
3050
329050
SH
SOLE
329050
0
0
Coca-Cola Company
COM
191216100
36638
852834
SH
SOLE
852834
0
0
Cognizant Technology Solutions
COM
192446102
9328
155414
SH
SOLE
155414
0
0
Cohn & Steers REIT & PFD Inc F
COM
19247X100
184
10000
SH
SOLE
10000
0
0
Colgate-Palmolive Company
COM
194162103
34091
511721
SH
SOLE
511721
0
0
Collegium Pharmaceutical Inc
COM
19459J104
1535
55800
SH
SOLE
55800
0
0
Columbia Fds Ser Tr II Mass Sl
COM
19766H510
1286
75057
SH
SOLE
73319
0
1738
Columbia Pipeline Group Inc
COM
198280109
5562
278088
SH
SOLE
278088
0
0
Columbia Select Smaller Cap Va
COM
19766H437
4030
211313
SH
SOLE
203030
0
8283
Columbia Select Smaller-Cap Va
COM
19766H445
1127
58556
SH
SOLE
58556
0
0
Comcast Corporation
COM
20030N101
8800
155948
SH
SOLE
155948
0
0
ConAgra Foods, Inc.
COM
205887102
13153
311976
SH
SOLE
311376
0
600
ConocoPhillips
COM
20825C104
828
17727
SH
SOLE
17488
0
239
Consol Energy Inc.
COM
20854P109
17504
2215691
SH
SOLE
2215691
0
0
Consolidated Communications
COM
209034107
788
37600
SH
SOLE
37600
0
0
Constellation Brands, Inc.
COM
21036p108
8162
57304
SH
SOLE
57104
0
200
Continental Gold Inc
COM
21146A108
4932
4346600
SH
SOLE
3883100
0
463500
Corning Incorporated
COM
219350105
24745
1353685
SH
SOLE
1352115
0
1570
Corvus Gold Inc
COM
221013105
422
1406778
SH
SOLE
1406778
0
0
Corvus Gold Inc
COM
221013105
1107
3350901
SH
SOLE
3350901
0
0
Costar Group Inc.
COM
22160N109
300
1450
SH
SOLE
1450
0
0
Costco Wholesale Corporation
COM
22160K105
7342
45463
SH
SOLE
45455
0
8
Crane
COM
224399105
16564
346235
SH
SOLE
346235
0
0
Crescent Point Energy Corp.
COM
22576C101
137
11800
SH
SOLE
11800
0
0
Crown Castle International Cor
COM
22822V101
1481
17130
SH
SOLE
17130
0
0
CUI Global, Inc.
COM
126576206
895
127080
SH
SOLE
127080
0
0
Cummins Inc.
COM
231021106
206
2343
SH
SOLE
2056
0
287
CVS Caremark Corporation
COM
126650100
8408
85997
SH
SOLE
85177
0
820
Daimler AG
COM
D1668R123
2865
34250
SH
SOLE
34250
0
0
Dalradian Resources Inc
COM
235499951
999
1750000
SH
SOLE
1750000
0
0
Danaher Corporation
COM
235851102
4868
52407
SH
SOLE
52407
0
0
DBV Technologies SA
COM
23306J101
236
6500
SH
SOLE
6500
0
0
Deere & Company
COM
244199105
451
5915
SH
SOLE
5915
0
0
Delta Air Lines Inc.
COM
247361702
34927
689022
SH
SOLE
689022
0
0
Demandware Inc
COM
24802Y105
756
14000
SH
SOLE
14000
0
0
Detour Gold Corporation
COM
250669108
88152
8464680
SH
SOLE
7926780
0
537900
Detour Gold Corporation
COM
250669108
1021
98000
SH
SOLE
98000
0
0
Deutsche Bank Contingent Cap P
COM
25153x208
340
13250
SH
SOLE
13250
0
0
Deutsche Bk Contgnt Cap Tr III
COM
25154A108
529
20000
SH
SOLE
20000
0
0
Deutsche Telekom AG - ADR
COM
251566105
4386
245310
SH
SOLE
243805
0
1505
DeVry Education Group Inc.
COM
251893103
20340
803653
SH
SOLE
803653
0
0
DexCom Inc.
COM
252131107
2645
32295
SH
SOLE
32295
0
0
Diageo Plc ADR
COM
25243Q205
24716
226606
SH
SOLE
226041
0
565
Dick's Sporting Goods, Inc.
COM
253393102
9787
276862
SH
SOLE
276862
0
0
Diebold Inc.
COM
253651103
5433
180567
SH
SOLE
180567
0
0
Discover Financial Services
COM
254709108
25253
470971
SH
SOLE
470111
0
860
Discovery Communications Inc.
COM
25470F104
11771
441195
SH
SOLE
407440
0
33755
Discovery Communications, Inc.
COM
25470F302
429
17000
SH
SOLE
17000
0
0
Dollar General
COM
256677105
5250
73050
SH
SOLE
73050
0
0
Dollar Tree Inc
COM
256746108
3319
42984
SH
SOLE
41174
0
1810
Dominion Resources, Inc.
COM
25746U109
11871
175503
SH
SOLE
175503
0
0
Dominos Pizza Inc Com
COM
25754a201
730
6560
SH
SOLE
6560
0
0
DomtarCORP COM
COM
257559203
261
7067
SH
SOLE
115
0
6952
Dover Corporation
COM
260003108
34902
569272
SH
SOLE
569252
0
20
Dow Chemical Company
COM
260543103
2440
47393
SH
SOLE
44603
0
2790
Dr Pepper Snapple Group
COM
26138E109
298
3199
SH
SOLE
58
0
3141
DST Sys Inc COM
COM
233326107
260
2281
SH
SOLE
2000
0
281
Du Pont E I De Nemours & Co
COM
263534109
72891
1094458
SH
SOLE
1091590
0
2868
Duke Energy Corporation
COM
26441C204
10050
140777
SH
SOLE
140777
0
0
Dunkin' Brands Group Inc.
COM
265504100
837
19650
SH
SOLE
19650
0
0
Durect Corporation
COM
266605104
555
251000
SH
SOLE
251000
0
0
Dyadic Intl Inc
COM
26745T101
58
32100
SH
SOLE
32100
0
0
Dycom Industries, Inc.
COM
267475101
9747
139320
SH
SOLE
139320
0
0
East Asia Minerals Corp
COM
270541105
10
2733400
SH
SOLE
2733400
0
0
East West Bancorp, Inc.
COM
27579r104
5415
130300
SH
SOLE
130300
0
0
Eastman Chemical
COM
277432100
39640
587173
SH
SOLE
587173
0
0
Eaton Corporation PLC
COM
G29183103
422
8100
SH
SOLE
8100
0
0
eBay Inc.
COM
278642103
8192
298120
SH
SOLE
298120
0
0
Ecolab Inc.
COM
278865100
2946
25755
SH
SOLE
25755
0
0
Edwards Lifesciences Corp
COM
28176e108
7121
90167
SH
SOLE
90134
0
33
Eldorado Gold Corporation
COM
284902103
42076
14166845
SH
SOLE
13033095
0
1133750
Electro Scientific Industries
COM
285229100
165
31750
SH
SOLE
31750
0
0
Electronic Arts, Inc.
COM
285512109
294
4277
SH
SOLE
437
0
3840
Electrum Ltd. (pvt)
COM
Electrum7
1302
3339400
SH
SOLE
3339400
0
0
Eli Lilly and Company
COM
532457108
1427
16931
SH
SOLE
16931
0
0
EMC Corporation
COM
268648102
55557
2163443
SH
SOLE
2163443
0
0
Emerson Electric Co COM
COM
291011104
9979
208641
SH
SOLE
205827
0
2814
Encana Corporation
COM
292505104
353
69350
SH
SOLE
69350
0
0
EndoChoice Hldgs Inc
COM
29272U103
374
44800
SH
SOLE
44800
0
0
Energen Corporation
COM
29265n108
5800
141500
SH
SOLE
141500
0
0
Energy Select Sector SPDR Fund
COM
81369Y506
7684
127391
SH
SOLE
126395
0
996
EnLink Midstream Partners, LP
COM
29336U107
166
10000
SH
SOLE
10000
0
0
ENN Energy Holdings Ltd.
COM
G3066L101
218
42250
SH
SOLE
42250
0
0
Enterprise Products Partners L
COM
293792107
1561
61020
SH
SOLE
61020
0
0
EOG Resources, Inc.
COM
26875P101
214
3020
SH
SOLE
2352
0
668
EPAM Systems
COM
29414B104
5582
71000
SH
SOLE
71000
0
0
Epizyme Inc.
COM
29428V104
328
20500
SH
SOLE
20500
0
0
EQT Corporation
COM
26884L109
3148
60385
SH
SOLE
60385
0
0
Equinix, Inc.
COM
29444U700
224
742
SH
SOLE
742
0
0
Equity Residential Properties
COM
29476L107
2464
30205
SH
SOLE
30205
0
0
Euronet Services Inc.
COM
298736109
1123
15500
SH
SOLE
15500
0
0
Europcar Groupe SA
COM
f36070120
6399
484008
SH
SOLE
484008
0
0
Evercore Partners Inc
COM
29977A105
341
6300
SH
SOLE
6300
0
0
Eversource Engergy
COM
30040w108
6456
126417
SH
SOLE
126417
0
0
Exelon Corporation
COM
30161N101
6415
231020
SH
SOLE
231020
0
0
Expedia Inc
COM
30212P303
1830
14725
SH
SOLE
14725
0
0
Express Scripts Holding Compan
COM
30219G108
43015
492106
SH
SOLE
489318
0
2788
Exxon Mobil Corp
COM
30231G102
96450
1237332
SH
SOLE
1215014
0
22318
F5 Networks Inc.
COM
315616102
434
4475
SH
SOLE
4475
0
0
Facebook Inc.
COM
30303m102
96398
921062
SH
SOLE
917652
0
3410
Factset Research Systems Inc.
COM
303075105
735
4519
SH
SOLE
4400
0
119
Falco Resources (pvt)
COM
30606C959
426
2222300
SH
SOLE
2222300
0
0
Falcon Global Equity Fund Clas
COM
l3467u100
6810
63400
SH
SOLE
63400
0
0
Falcon Oil & Gas Ltd.
COM
306071101
4
40000
SH
SOLE
40000
0
0
Farmland Partners Inc.
COM
31154R109
1001
91250
SH
SOLE
91250
0
0
Fate Therapeutics Inc.
COM
31189P102
337
100000
SH
SOLE
100000
0
0
Fibrogen Inc.
COM
31572Q808
762
25000
SH
SOLE
25000
0
0
FibroGen Inc. Ser B
COM
31572q808
452
15200
SH
SOLE
15200
0
0
Fidelity Spartan 500 Index Fun
COM
315911206
3531
49172
SH
SOLE
49172
0
0
Fidelity Spartan 500 Index Fun
COM
315911701
6477
90211
SH
SOLE
90211
0
0
Fifth Third Bank 6.625% Pfd
COM
316773605
3554
122985
SH
SOLE
122105
0
880
Financial Select Sector SPDR F
COM
81369Y605
3839
161095
SH
SOLE
161095
0
0
Finish Line Inc.
COM
317923100
939
51950
SH
SOLE
51950
0
0
Fireeye Inc
COM
31816Q101
431
20800
SH
SOLE
20800
0
0
First Republic Bank
COM
33616c100
15376
232758
SH
SOLE
229566
0
3192
First Trust ISE Revere Nat Gas
COM
33734J102
381
85375
SH
SOLE
85375
0
0
First Trust ISE Water Index Fu
COM
33733B100
1373
45590
SH
SOLE
45590
0
0
Fiserv Inc.
COM
337738108
287
3136
SH
SOLE
44
0
3092
Fission Uranium Corp.
COM
33812R109
12
20000
SH
SOLE
20000
0
0
Five Prime Therapeutics Inc
COM
33830X104
1896
45675
SH
SOLE
45675
0
0
Fleetcor Technologies Inc.
COM
339041105
765
5350
SH
SOLE
5350
0
0
Fleetmatics Group Plc
COM
G35569105
2275
44800
SH
SOLE
44800
0
0
Flextronics International Ltd.
COM
Y2573F102
34447
3072876
SH
SOLE
3068503
0
4373
Fluor Corporation
COM
343412102
299
6331
SH
SOLE
6050
0
281
Foot Locker Inc.
COM
344849104
793
12187
SH
SOLE
11668
0
519
Ford Motor Company
COM
345370860
29306
2079947
SH
SOLE
2079947
0
0
Fortinet, Inc.
COM
34959e109
600
19250
SH
SOLE
19250
0
0
Fortuna Silver Mines Inc.
COM
349915108
157
70000
SH
SOLE
70000
0
0
Fortune Brands Home & Sec Inc
COM
34964C106
1232
22200
SH
SOLE
22200
0
0
Fossil Group, Inc.
COM
34988V106
499
13642
SH
SOLE
13642
0
0
Franco-Nevada Corporation
COM
351858105
28911
631945
SH
SOLE
521145
0
110800
Franks International
COM
N33462107
20817
1247300
SH
SOLE
1247300
0
0
Freeport-McMoran, Inc
COM
35671D857
725
107042
SH
SOLE
107042
0
0
Freshpet Inc
COM
358039105
202
23850
SH
SOLE
23850
0
0
Fresnillo Plc
COM
G371E2108
36477
3494800
SH
SOLE
3139800
0
355000
FS Investment Corp
COM
302635107
94
10500
SH
SOLE
10500
0
0
Fuller HB
COM
359694106
12219
335037
SH
SOLE
335037
0
0
Galub Cap BDC Inc
COM
38173M102
179
10750
SH
SOLE
10750
0
0
Gartner Group, Inc.
COM
366651107
472
5200
SH
SOLE
5200
0
0
Gastar Exploration Ltd.
COM
36729w202
35
26800
SH
SOLE
26800
0
0
General Dynamics Corporation
COM
369550108
2841
20683
SH
SOLE
20683
0
0
General Electric Co
COM
369604bn2
8112
8132341
PRN
SOLE
8107341
0
25000
General Electric Company
COM
369604103
83926
2694255
SH
SOLE
2663243
0
31012
General Mills, Inc.
COM
370334104
3499
60684
SH
SOLE
60684
0
0
General Motors 6.25% 07/15/33
COM
370esc717
0
110000
SH
SOLE
110000
0
0
Genesee & Wyoming Inc.
COM
371559105
239
4450
SH
SOLE
4450
0
0
Gentherm Inc.
COM
37253A103
5950
125518
SH
SOLE
125518
0
0
Genuine Parts Company
COM
372460105
4308
50161
SH
SOLE
50150
0
11
Gilead Sciences, Inc.
COM
375558103
24890
245968
SH
SOLE
245968
0
0
GlaxoSmithKline plc - ADR
COM
37733W105
14823
367360
SH
SOLE
362152
0
5208
Global Payments Inc.
COM
37940X102
1627
25214
SH
SOLE
24980
0
234
GNC Acquisition Holdings Inc
COM
36191G107
570
18385
SH
SOLE
18385
0
0
GoGold Resources Inc.
COM
38045Y953
11244
13412200
SH
SOLE
11983545
0
1428655
GoGold Resources Inc.
COM
38045Y102
13320
15889000
SH
SOLE
15889000
0
0
Gold Bullion International LLC
COM
8AMCS23G8
6893
5000000
SH
SOLE
5000000
0
0
Gold Fields Limited
COM
S31755101
454
166249
SH
SOLE
166249
0
0
Gold Fields Limited
COM
38059T106
26657
9623620
SH
SOLE
8924920
0
698700
Goldcorp, Inc.
COM
380956953
22590
1954810
SH
SOLE
1954810
0
0
Goldcorp, Inc.
COM
380956409
36364
3145669
SH
SOLE
2716485
0
429184
Goldrock Mines Corp.
COM
381452101
70
556600
SH
SOLE
115600
0
441000
GOME Electrical Appliances Hol
COM
g3978c124
2535
15231743
SH
SOLE
15231743
0
0
GoPro Inc. Class A
COM
38268t103
250
13881
SH
SOLE
13881
0
0
Graco Inc.
COM
384109104
584
8100
SH
SOLE
8100
0
0
Guidewire Software Inc
COM
40171V100
301
5000
SH
SOLE
5000
0
0
Gulfport Energy Corporation
COM
402635304
209
8500
SH
SOLE
8500
0
0
GW Pharmaceuticals Plc.
COM
36197T103
788
11350
SH
SOLE
11350
0
0
H&R Block, Inc.
COM
093671105
8302
249249
SH
SOLE
246186
0
3063
Halliburton Company
COM
406216101
892
26200
SH
SOLE
26200
0
0
Hanesbrands Inc.
COM
410345102
1802
61236
SH
SOLE
60888
0
348
Hanger Orthopedic Group
COM
41043F208
1320
80265
SH
SOLE
80265
0
0
Hannover Ruechversicherung SE
COM
410693105
2712
47296
SH
SOLE
47296
0
0
Hannover Rueckversicherungs -
COM
D3015J135
1148
10000
SH
SOLE
10000
0
0
Harman International
COM
413086109
996
10575
SH
SOLE
10575
0
0
Harsco Corporation
COM
415864107
20527
2604938
SH
SOLE
2604938
0
0
Hawaiian Holdings Inc
COM
419879101
300
8500
SH
SOLE
8500
0
0
HCA Holdings, Inc.
COM
40412C101
1485
21956
SH
SOLE
21920
0
36
HD Supply Holdings Inc
COM
40416M105
225
7500
SH
SOLE
7500
0
0
Health Care Select Sector SPDR
COM
81369Y209
411
5711
SH
SOLE
5711
0
0
Helen of Troy Ltd.
COM
G4388N106
358
3800
SH
SOLE
3800
0
0
Hewlett Packard Enterprise Co.
COM
42824C109
7279
478909
SH
SOLE
478909
0
0
Hitachi, Ltd. - ADR
COM
433578507
340
6000
SH
SOLE
6000
0
0
Hologic, Inc.
COM
436440101
1346
34780
SH
SOLE
30979
0
3801
Home BancShares, Inc.
COM
436893200
1203
29700
SH
SOLE
29700
0
0
Honeywell International Inc.
COM
438516106
26339
254308
SH
SOLE
254308
0
0
Horizon Global Corp
COM
44052W104
13820
1332689
SH
SOLE
1332689
0
0
Hospitality Properties Trust
COM
44106M102
3490
133475
SH
SOLE
132590
0
885
HP Inc.
COM
40434L105
574
48444
SH
SOLE
48444
0
0
HSBC USA Inc Ser F
COM
40428h805
552
25000
SH
SOLE
25000
0
0
Huron Consulting Group Inc.
COM
447462102
505
8500
SH
SOLE
8500
0
0
Huttig Building Products Inc.
COM
448451104
3524
927333
SH
SOLE
927333
0
0
IAC/Interactivecorp
COM
44919P508
21079
351022
SH
SOLE
349565
0
1457
Iamgold Corporation
COM
450913108
16817
11843212
SH
SOLE
10551912
0
1291300
ICF Intl Inc.
COM
44925C103
3632
102138
SH
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102138
0
0
Idacorp Inc.
COM
451107106
337
4950
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4950
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0
IDEX Corporation
COM
45167R104
245
3200
SH
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3200
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0
IDEXX Laboratories, Inc.
COM
45168D104
547
7500
SH
SOLE
7500
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0
IDT Corp. class B
COM
448947507
143
12266
SH
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188
0
12078
IEC Electronics Corp.
COM
44949L105
2315
710211
SH
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710211
0
0
Illinois Tool Works Inc COM
COM
452308109
17134
184872
SH
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180257
0
4615
Illumina, Inc.
COM
452327109
595
3100
SH
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3100
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0
Immuno Vaccine Inc.
COM
45254B954
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10000
SH
SOLE
10000
0
0
Impax Laboratories Inc Com
COM
45256b101
1564
36567
SH
SOLE
36567
0
0
Incyte Corporation
COM
45337C102
7863
72500
SH
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72500
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0
India Fund Inc.
COM
454089103
2999
131862
SH
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131862
0
0
Industrias Penoles, SA de CV
COM
P55409141
299
29075
SH
SOLE
29075
0
0
Infrareit Inc
COM
45685L100
2036
110070
SH
SOLE
109250
0
820
Ingenico Group ADR
COM
45684W107
3047
119300
SH
SOLE
119300
0
0
Ingenico Ordinary
COM
F51723116
380
3000
SH
SOLE
3000
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Ingersoll-Rand PLC
COM
G47791101
248
4484
SH
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4250
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234
Ingram Micro Inc.
COM
457153104
17102
562940
SH
SOLE
562940
0
0
Innodata Inc. Com New
COM
457642205
125
44000
SH
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44000
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InnVest Real Estate Investment
COM
45771T132
260
50750
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50750
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0
Inovio Pharmaceuticals, Inc.
COM
45773H201
456
67800
SH
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67800
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0
Insperity, Inc.
COM
45778Q107
306
6349
SH
SOLE
3727
0
2622
Insulet Corp
COM
45784P101
1066
28200
SH
SOLE
28200
0
0
Intel Corporation
COM
458140100
64101
1860696
SH
SOLE
1837669
0
23027
Intercept Pharmaceuticals Inc
COM
45845P108
792
5300
SH
SOLE
5300
0
0
IntercontinentalExchange Group
COM
45866f104
391
1525
SH
SOLE
1525
0
0
International Business Machs C
COM
459200101
9457
68718
SH
SOLE
63977
0
4741
International Paper Company
COM
460146103
895
23734
SH
SOLE
20665
0
3069
International Tower Hill Mines
COM
46050r102
325
1666667
SH
SOLE
1666667
0
0
International Tower Hill Mines
COM
46050R102
2181
11182971
SH
SOLE
10575971
0
607000
International Tower Hill Mines
COM
46050R102
1156
5923077
SH
SOLE
5923077
0
0
Intl Flavors & Fragrances
COM
459506101
1329
11105
SH
SOLE
11105
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0
Intra Cellular Therapies Inc
COM
46116X101
4151
77175
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0
Intrexon Corp.
COM
46122T102
574
19025
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19025
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0
Intuit Inc.
COM
461202103
9730
100827
SH
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99638
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1189
Intuitive Surgical, Inc.
COM
46120E602
746
1365
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1365
0
0
Inuvo Inc
COM
46122W204
5584
2068000
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2068000
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0
Inuvo Inc. WTS $2.20 Exp 06/21
COM
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107
150000
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Ionis Pharmaceuticals Inc.
COM
462222100
68833
1111465
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SOLE
1110265
0
1200
IPG Photonics Corp
COM
44980X109
214
2400
SH
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2400
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0
I-Pulse Inc (pvt)
COM
8AMCS0752
1319
153324
SH
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153324
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0
iRobot Corp Com
COM
462726100
828
23400
SH
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Ironwood Pharmaceuticals, Inc.
COM
46333X108
575
49612
SH
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0
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766
8336
SH
SOLE
8336
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iShares Comex Gold Trust
COM
464285105
5187
507075
SH
SOLE
505725
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1350
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COM
464287168
425
5655
SH
SOLE
5655
0
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iShares DJ U.S. Real Estate In
COM
464287739
1437
19145
SH
SOLE
19145
0
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COM
464287184
775
21975
SH
SOLE
21975
0
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COM
464286509
464
21600
SH
SOLE
21600
0
0
iShares MSCI EAFE Index Fund
COM
464287465
304
5171
SH
SOLE
5171
0
0
iShares MSCI Emerging Markets
COM
464287234
1872
58150
SH
SOLE
57319
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831
iShares MSCI Germany Index Fun
COM
464286806
394
15050
SH
SOLE
15050
0
0
iShares MSCI Japan Index Fund
COM
464286848
164
13500
SH
SOLE
13500
0
0
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COM
464287614
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6218
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SOLE
6218
0
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iShares Russell 2000 Growth In
COM
464287648
202
1448
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SOLE
1448
0
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COM
464287655
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34810
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SOLE
34810
0
0
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COM
464287481
246
2674
SH
SOLE
2674
0
0
iShares S&P MidCap 400
COM
464287507
222
1591
SH
SOLE
1591
0
0
iShares S&P Midcap 400/Barra G
COM
464287606
258
1600
SH
SOLE
1600
0
0
iShares Transportation Average
COM
464287192
2038
15125
SH
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14850
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275
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COM
464288687
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87721
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2100
ISS A/S
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443754
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443754
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0
Ivanhoe Mines Ltd
COM
46579R104
3047
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J.M. Smucker Co.
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202
1637
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J2 Global Inc
COM
48123V102
7926
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SH
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Jabil Circuit Inc.
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Jack in the Box Inc.
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468
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507
Jarden Corporation
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471109108
592
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Johnson & Johnson
COM
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SH
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Joy Global Inc.
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265
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JP Morgan Intermediate Tax Fre
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259
23495
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0
JPMorgan Chase & Co.
COM
48127faa1
4061
4275000
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4232000
0
43000
JPMorgan Chase & Co.
COM
46625H100
9223
139676
SH
SOLE
139676
0
0
JPMorgan Short Intermediate Mu
COM
4812C2395
137
12863
SH
SOLE
12863
0
0
JPMorgan Us Large Cap Core Plu
COM
4812a2389
792
29549
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0
Juniper Networks
COM
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326
11810
SH
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10115
Juno Therapeutics Inc.
COM
48205A109
3425
77890
SH
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0
0
Kansas City Southern
COM
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285067
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420
Karyopharm Therapeutics
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398
30000
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48242W106
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821150
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Kellogg Company
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Kelly Services Class A
COM
488152208
1079
66828
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Kemet Corporation
COM
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2966423
SH
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2966423
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0
Kennametal Inc.
COM
489170100
14569
758800
SH
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0
Keurig Green Mountain , Inc
COM
49271m100
689
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0
KeyCorp
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87622
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KeyOn Communications Holdings,
COM
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100000
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100000
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Keysight Technologies Inc Com
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49338L103
4344
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153334
0
0
Keyw Holdings Corp
COM
493723100
154
25550
SH
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25550
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0
Kimberly Clark Corp
COM
494368103
8398
65973
SH
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65714
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259
Kimco Realty Corporation
COM
49446R109
1441
54457
SH
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54457
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Kinder Morgan Inc.
COM
49456B101
4779
320305
SH
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319925
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380
Kinross Gold Corporation
COM
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4433
2435900
SH
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2078900
0
357000
Kite Pharma Inc.
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49803L109
1451
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KKR & Co. L.P.
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Klondex Mines Ltd.
COM
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409
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Kohls Corporation
COM
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453
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570
Kraft Heinz Co.
COM
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2583
35502
SH
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35002
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500
Kroger Co
COM
501044101
770
18414
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12980
0
5434
L Brands
COM
501797104
428
4471
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3500
0
971
La Jolla Pharmaceuticals Co
COM
503459604
821
30400
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30400
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Lamar Advertising Co. - Cl A
COM
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1479
24655
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24655
0
0
Lazard Ltd.
COM
G54050102
11018
244795
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244795
0
0
Lear Corp
COM
521865204
247
2007
SH
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2000
0
7
Leggett & Platt Inc.
COM
524660107
456
10861
SH
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826
Lennox International Inc.
COM
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451
3611
SH
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3200
0
411
Lexicon Pharmaceuticals Inc
COM
528872302
532
40000
SH
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40000
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0
Lexington Realty Trust
COM
529043101
120
15000
SH
SOLE
15000
0
0
Libbey Inc.
COM
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3228
151400
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SOLE
151400
0
0
Liberty Interactive Corp QVC G
COM
53071M104
7112
260325
SH
SOLE
258370
0
1955
Liberty Ventures - Series A
COM
53071M880
304
6735
SH
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6735
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0
Ligand Pharmaceuticals Inc Cl
COM
53220k504
1420
13100
SH
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13100
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Lincoln National Corp.
COM
534187109
2296
45685
SH
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45685
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0
Linkedin Corp Cl A
COM
53578A108
7275
32323
SH
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32323
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Lithia Mtr Inc.
COM
536797103
1045
9800
SH
SOLE
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0
0
LKQ Corp COM
COM
501889208
756
25500
SH
SOLE
25500
0
0
Lockheed Martin Corporation
COM
539830109
1926
8869
SH
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8830
0
39
Lowes Cos Inc
COM
548661107
17279
227239
SH
SOLE
223865
0
3374
Lululemon Athletica Inc.
COM
550021109
1472
28045
SH
SOLE
28045
0
0
Lyondellbasell Indu - Cl. A
COM
N53745100
1029
11844
SH
SOLE
1248
0
10596
M & T Bank Corporation
COM
55261F104
7951
65611
SH
SOLE
65611
0
0
Macrogenics Inc.
COM
556099109
526
17000
SH
SOLE
17000
0
0
Macy's Inc.
COM
55616p104
14109
403353
SH
SOLE
402940
0
413
Mag Silver Corp
COM
55903Q104
45624
6462360
SH
SOLE
5867760
0
594600
Magellan Midstream Partners
COM
559080106
5227
76953
SH
SOLE
76953
0
0
Magna International Inc.
COM
559222401
2413
59482
SH
SOLE
59200
0
282
Magnum Hunter Corp Warrants $8
COM
55973b110
0
51619
SH
SOLE
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0
Manhattan Assocs Inc.
COM
562750109
5012
75750
SH
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75750
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Manulife Financial Corp.
COM
56501R106
312
20834
SH
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20834
0
0
Marathon Petroleum Corporation
COM
56585A102
238
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SH
SOLE
4000
0
598
Markit Ltd
COM
G58249106
1141
37824
SH
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37800
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24
Marriott International Inc.
COM
571903202
2957
44102
SH
SOLE
43950
0
152
Martin Marietta Materials, Inc
COM
573284106
420
3075
SH
SOLE
3075
0
0
Masco Corporation
COM
574599106
1227
43354
SH
SOLE
43354
0
0
Mastec
COM
576323109
3476
200000
SH
SOLE
200000
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Mastercard, Inc.
COM
57636q104
20113
206583
SH
SOLE
206583
0
0
Mattel Inc
COM
577081102
36946
1359801
SH
SOLE
1358115
0
1686
Matthews China Fund
COM
577130701
1690
91752
SH
SOLE
90206
0
1545
Mc Cormick & Co Inc COM NON-VT
COM
579780206
3123
36500
SH
SOLE
36500
0
0
McDermott International Inc.
COM
580037109
7535
2249266
SH
SOLE
2249266
0
0
McDonald's Corporation
COM
580135101
78955
668317
SH
SOLE
662094
0
6223
McGraw Hill Financial Inc
COM
580645109
3245
32918
SH
SOLE
32918
0
0
McKesson Corporation
COM
58155Q103
818
4145
SH
SOLE
4145
0
0
Mead Johnson Nutrition Company
COM
582839106
3228
40890
SH
SOLE
40740
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150
Medidata Solutions, Inc.
COM
58471A105
355
7200
SH
SOLE
7200
0
0
Medivation Inc.
COM
58501N101
3983
82400
SH
SOLE
82400
0
0
Mednax Inc
COM
58502B106
218
3047
SH
SOLE
3047
0
0
Medtronic PLC
COM
G5960L103
368
4789
SH
SOLE
4789
0
0
Merck & Co., Inc.
COM
58933Y105
77785
1472638
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SOLE
1467440
0
5198
Merger Fund Sh Ben Int
COM
589509108
8466
552973
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SOLE
545132
0
7841
MetLife Inc.
COM
59156rbp2
2690
2644000
PRN
SOLE
2531000
0
113000
Metlife, Inc.
COM
59156r108
13359
277098
SH
SOLE
272955
0
4143
Mettler-Toledo Int'l Inc.
COM
592688105
683
2014
SH
SOLE
2000
0
14
MGM Resorts Intl
COM
552953101
19394
853624
SH
SOLE
844064
0
9560
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
12772
901948
SH
SOLE
900448
0
1500
Microsoft Corp.
COM
594918104
105568
1902811
SH
SOLE
1901010
0
1801
Midcap SPDR Trust Series 1
COM
78467Y107
650
2560
SH
SOLE
2560
0
0
Middleby Corporation
COM
596278101
1926
17858
SH
SOLE
17858
0
0
Minerals Technologies Inc
COM
603158106
31702
691272
SH
SOLE
691272
0
0
Mirant Corp - (ESCROW)
COM
604675991
0
10320
SH
SOLE
10320
0
0
Mirati Theraeutics Inc
COM
60468T105
694
21950
SH
SOLE
21950
0
0
Mitsubishi UFJ Financial Group
COM
606822104
9419
1514320
SH
SOLE
1513620
0
700
Mobileye N V Amstelveen Ord Sh
COM
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72040
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Mohawk Industries, Inc.
COM
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6125
SH
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Momenta Pharmaceutical Inc.
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0
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Mondelez International, Inc.
COM
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1123
25055
SH
SOLE
25055
0
0
Monsanto Company
COM
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2033
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SH
SOLE
20588
0
45
Monster Beverage Corp
COM
61174X109
9273
62254
SH
SOLE
61683
0
571
Moody's Corporation
COM
615369105
542
5405
SH
SOLE
5405
0
0
MPLX LP
COM
55336V100
589
14986
SH
SOLE
14986
0
0
MRC Global Inc
COM
55345K103
2216
171800
SH
SOLE
171800
0
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MSCI Inc.
COM
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12845
SH
SOLE
12500
0
345
Natera Inc.
COM
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518
48000
SH
SOLE
48000
0
0
National Grid PLC -ADR
COM
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21820
SH
SOLE
21820
0
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National Health Investors, Inc
COM
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374
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SH
SOLE
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National-Oilwell Varco Inc.
COM
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431
12855
SH
SOLE
1381
0
11474
Navient Corp
COM
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307
26843
SH
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635
0
26208
Navigator Holdings Ltd.
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546
40000
SH
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40000
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NCR Corp.
COM
62886E108
309
12626
SH
SOLE
12626
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Nektar Therapeutics
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SH
SOLE
127650
0
0
Nestle SA
COM
H57312649
655
8800
SH
SOLE
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Nestle SA - ADR
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2816
37842
SH
SOLE
37842
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Netflix.com Inc.
COM
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9152
80016
SH
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80016
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NetSuite Inc.
COM
64118q107
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SH
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Neurocrine Biosciences Inc.
COM
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1426
25200
SH
SOLE
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0
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New Germany Fund Inc
COM
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679
46175
SH
SOLE
46175
0
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New Gold Inc.
COM
644535106
100
43300
SH
SOLE
43300
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New York Community Bancorp
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390
23900
SH
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23900
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Newcrest Mining Ltd.
COM
Q6651B114
21764
2302800
SH
SOLE
2179600
0
123200
Newlink Genetics Corp
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488
13400
SH
SOLE
13400
0
0
Newmont Mining Corporation
COM
651639106
46149
2565249
SH
SOLE
2344449
0
220800
Nextera Energy Inc COM
COM
65339F101
64252
618462
SH
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617557
0
905
Nextera Energy Inc. Unit
COM
65339F846
2668
50500
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50500
0
0
Nicholas Fund Inc.
COM
653735100
328
5223
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5223
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0
Nike, Inc.
COM
654106103
15474
247577
SH
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243365
0
4212
Nippon Telephone & Telegraph A
COM
654624105
422
10612
SH
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10000
0
612
Nisource Inc.
COM
65473P105
2208
113168
SH
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113168
0
0
Noble Energy
COM
655044105
18135
550700
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550700
0
0
Nordson Corporation
COM
655663102
257
4000
SH
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4000
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0
Nordstrom, Inc.
COM
655664100
299
6000
SH
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6000
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0
Northrop Grumman Corporation
COM
666807102
432
2286
SH
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1884
0
402
NovaGold Resources Inc.
COM
66987E206
38437
9129859
SH
SOLE
8449659
0
680200
Novartis AG - ADR
COM
66987V109
22465
261095
SH
SOLE
260223
0
872
Novavax Inc.
COM
670002104
503
60000
SH
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60000
0
0
Nuance Communications Inc.
COM
67020Y100
2968
149200
SH
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149200
0
0
Nucor Corporation
COM
670346105
220
5462
SH
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4200
0
1262
Nvidia Corp.
COM
67066G104
250
7600
SH
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7600
0
0
NXP Semiconductors
COM
N6596X109
2413
28640
SH
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28640
0
0
Oban Mining Corp
COM
67423x204
23
26539
SH
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26539
0
0
Occidental Petroleum Corp
COM
674599105
5344
79039
SH
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78024
0
1015
Oceanagold Corp.
COM
675222103
194
102401
SH
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102401
0
0
Oil States International Inc.
COM
678026105
520
19100
SH
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19100
0
0
Omega Healthcare Investors Inc
COM
681936100
2595
74198
SH
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74198
0
0
Omeros Corporation
COM
682143102
24123
1533581
SH
SOLE
1532581
0
1000
Oncomed Pharmaceuticals Inc.
COM
68234X102
1290
57250
SH
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57250
0
0
Onvia Inc.
COM
68338T403
545
146564
SH
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146564
0
0
Ophthotech Corp.
COM
683745103
2664
33925
SH
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33925
0
0
Opus Bank
COM
684000102
240
6500
SH
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6500
0
0
Oracle Corporation
COM
68389X105
34739
950977
SH
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945231
0
5746
Oramed Pharmaceuticals Inc
COM
68403P203
599
70000
SH
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70000
0
0
OraSure Technologies, Inc.
COM
68554V108
6976
1083217
SH
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1083217
0
0
O'Reilly Automotive, Inc.
COM
67103H107
1364
5383
SH
SOLE
3233
0
2150
O'Shaughnessey Small/Mid Cap G
COM
00768D749
4518
344134
SH
SOLE
333534
0
10600
Osisko Gold Royalties Ltd.
COM
68827L101
7307
742630
SH
SOLE
742630
0
0
Osisko Gold Royalties Ltd.
COM
68827L101
34429
3485006
SH
SOLE
3185826
0
299180
Owens-Illinois, Inc.
COM
690768403
10814
620756
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620756
0
0
Pacira Pharmaceuticals Inc.
COM
695127100
914
11900
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11900
0
0
Palo Alto Networks Inc.
COM
697435105
7814
44360
SH
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44360
0
0
Pan Amern Silver Corp
COM
697900108
31980
4919951
SH
SOLE
4511751
0
408200
Pandora Media, Inc.
COM
698354107
4002
298444
SH
SOLE
298444
0
0
Panera Bread Company
COM
69840W108
390
2000
SH
SOLE
2000
0
0
Parexel International Corporat
COM
699462107
218
3200
SH
SOLE
3200
0
0
Parker Hannifin Corporation
COM
701094104
749
7723
SH
SOLE
7500
0
223
Parnassus Fund
COM
701765109
511
12625
SH
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12625
0
0
Patterson Companies Inc.
COM
703395103
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218862
SH
SOLE
218646
0
216
Patterson-Uti Energy, Inc.
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703481101
2065
136915
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136915
0
0
Paychex, Inc.
COM
704326107
762
14409
SH
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11753
0
2656
Paycom Software, Inc.
COM
70432v102
4000
106300
SH
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106300
0
0
Paypal Holdings Inc
COM
70450Y103
22222
613881
SH
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609100
0
4781
PDL Biopharma Inc.
COM
69329Y104
64
17956
SH
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312
0
17644
People's United Financial Inc.
COM
712704105
572
35400
SH
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35400
0
0
Pepsico Inc
COM
713448108
28322
283448
SH
SOLE
282943
0
505
Perkinelmer Inc.
COM
714046109
254
4750
SH
SOLE
4750
0
0
Perrigo Co PLC
COM
G97822103
13746
94995
SH
SOLE
94257
0
738
Pfizer Inc
COM
717081103
73448
2275335
SH
SOLE
2258898
0
16437
Philip Morris International In
COM
718172109
5450
61999
SH
SOLE
61999
0
0
Phillips 66
COM
718546104
1938
23686
SH
SOLE
23365
0
321
Pier 1 Imports Inc
COM
720279108
6056
1189705
SH
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1189705
0
0
Pinnacle Financial Partners, I
COM
72346Q104
5734
111638
SH
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111595
0
43
Pioneer Natural Resources
COM
723787107
5487
43766
SH
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43766
0
0
Pitney Bowes Inc
COM
724479100
26769
1296341
SH
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1296341
0
0
Pitney Bowes Int'l Holdings In
COM
724481866
5577
5428
SH
SOLE
5385
0
43
Plains GP Holdings
COM
72651A108
1227
129865
SH
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129165
0
700
Plexus Corp.
COM
729132100
19725
564862
SH
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564862
0
0
Plum Creek Timber Company, Inc
COM
729251108
2165
45375
SH
SOLE
44960
0
415
PNC Financial Services Group
COM
693475105
577
6050
SH
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6050
0
0
PNC Financial Services Group I
COM
693475857
5134
179810
SH
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178750
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1060
PNM Resources Inc.
COM
69349H107
214
7000
SH
SOLE
7000
0
0
PolyOne Corporation
COM
73179p106
22883
720503
SH
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720503
0
0
Popeyes LA Kitchen Inc
COM
732872106
962
16450
SH
SOLE
16450
0
0
Portola Pharmaceuticals Inc
COM
737010108
2308
44850
SH
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44850
0
0
Potash Corporation of Saskatch
COM
73755L107
3056
178518
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178518
0
0
Potlatch Corporation
COM
737630103
4178
138161
SH
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138161
0
0
Powershares ETF Trust Golden D
COM
73935X401
1740
52880
SH
SOLE
52880
0
0
Pozen Inc.
COM
73941U102
1043
152700
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152700
0
0
PPL Corporation
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69351T106
873
25569
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25569
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0
PRA Group Inc.
COM
69354n106
369
10650
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10650
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0
Praxair, Inc.
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74005P104
4961
48448
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48448
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Precision Castparts Corp.
COM
740189105
3351
14443
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14443
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0
Premier Gold Mines Ltd.
COM
74051D104
17393
9116000
SH
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8746000
0
370000
Premier Gold Mines Ltd.
COM
74051D104
218
113700
SH
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113700
0
0
Premier Gold Mines Ltd.
COM
74051D104
4059
2127660
SH
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2127660
0
0
Pretium Resources Inc
COM
74139C961
503
100000
SH
SOLE
100000
0
0
Priceline Com Inc
COM
741503403
20384
15988
SH
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15988
0
0
Primero Mining Corporation
COM
74164W106
19166
8499850
SH
SOLE
7538550
0
961300
Primero Mining Corporation
COM
74164w205
1240
550000
SH
SOLE
550000
0
0
Procter & Gamble Company
COM
742718109
74166
933958
SH
SOLE
930934
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3024
Progressive Corp.
COM
743315103
4279
134561
SH
SOLE
129122
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5439
ProQR Therapeutics NV Shs Euro
COM
N71542109
187
21500
SH
SOLE
21500
0
0
Prosensa Holding NV Contingent
COM
n71cvr992
0
11200
SH
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11200
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Proshares Ultrapro Short S&P 5
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74348A442
5178
163291
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163291
0
0
Prudential Financial, Inc.
COM
744320102
8244
101265
SH
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100422
0
843
PTC Inc.
COM
69370C100
356
10268
SH
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10268
0
0
PTC Therapeutics Inc
COM
69366J200
31486
971793
SH
SOLE
971093
0
700
Public Service Enterprise Grou
COM
744573106
457
11823
SH
SOLE
11823
0
0
Public Storage Ser-Q 6.50% C@
COM
74460d141
475
18700
SH
SOLE
18700
0
0
Puma Biotechnology Inc
COM
74587V107
208
2650
SH
SOLE
2650
0
0
Q2 Gold Resources Inc
COM
74731u104
0
80130
SH
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80130
0
0
QEP Resources Inc.
COM
74733V100
224
16700
SH
SOLE
16700
0
0
Qorvo Inc
COM
74736K101
204
4000
SH
SOLE
4000
0
0
Qualcomm Incorporated
COM
747525103
43368
867617
SH
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867617
0
0
Quanta Services, Inc.
COM
74762E102
387
19098
SH
SOLE
7590
0
11508
Quest Diagnostics Inc COM
COM
74834L100
15648
219959
SH
SOLE
219959
0
0
Questar Corporation
COM
748356102
702
36047
SH
SOLE
36047
0
0
Quintiles Transnational Holdin
COM
74876Y101
240
3500
SH
SOLE
3500
0
0
R. R. Donnelley & Sons Company
COM
257867101
634
43100
SH
SOLE
43100
0
0
Ralph Lauren Corporation
COM
751212101
9619
86284
SH
SOLE
86284
0
0
Randgold Res Ltd ADR
COM
752344309
74637
1205180
SH
SOLE
1109180
0
96000
Raytheon Company
COM
755111507
4583
36804
SH
SOLE
36804
0
0
Real Industry Inc
COM
75601W104
4296
535027
SH
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535027
0
0
Realty Income Corp.
COM
756109104
1780
34481
SH
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34481
0
0
Reaves Utility Income Fund
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756158101
325
12500
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12500
0
0
Red Hat Inc.
COM
756577102
988
11925
SH
SOLE
11925
0
0
Redwood Trust, Inc.
COM
758075402
4852
367605
SH
SOLE
366825
0
780
Regeneron Pharmaceuticals Inc
COM
75886F107
13474
24820
SH
SOLE
24820
0
0
Regulus Therapeutics LLC
COM
75915K101
1197
137250
SH
SOLE
137250
0
0
Relypsa Inc
COM
759531106
1338
47200
SH
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47200
0
0
Republic Services Inc.
COM
760759100
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376779
SH
SOLE
371944
0
4835
Restoration Hardware Holdings
COM
761283100
1402
17650
SH
SOLE
17650
0
0
RingCentral Inc Cl A
COM
76680R206
259
11000
SH
SOLE
11000
0
0
Robert Half International Inc.
COM
770323103
538
11423
SH
SOLE
9727
0
1696
Roche Holdings AG
COM
H69293217
414
1500
SH
SOLE
1500
0
0
Roche Holdings LTD
COM
771195104
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165788
SH
SOLE
165788
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0
Rockwell Automation
COM
773903109
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29300
SH
SOLE
29300
0
0
Rollins Inc.
COM
775711104
335
12924
SH
SOLE
11707
0
1217
Roper Technologies Inc
COM
776696106
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23902
SH
SOLE
23902
0
0
Ross Stores Inc.
COM
778296103
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73912
SH
SOLE
73912
0
0
Royal Dutch Shell PLC - Class
COM
780259206
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23008
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SOLE
20769
0
2239
Royal Gold Inc COM STK USD0.01
COM
780287108
39724
1089230
SH
SOLE
998230
0
91000
RPX Corp
COM
74972G103
1899
172650
SH
SOLE
172650
0
0
Rubicon Minerals Corp.
COM
780911954
1628
18777700
SH
SOLE
17694000
0
1083700
Rubicon Minerals Corp.
COM
780911103
94
1034100
SH
SOLE
360100
0
674000
Rush Enterprises, Inc.
COM
781846209
10598
484163
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484163
0
0
Rydex S&P Equal Weight Healthc
COM
78355w841
460
3000
SH
SOLE
3000
0
0
Rydex S&P Equal Weight Technol
COM
78355w817
369
4000
SH
SOLE
4000
0
0
Ryerson Inc.
COM
783754104
4755
1018200
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SOLE
1018200
0
0
Sabre Corp
COM
78573M104
462
16500
SH
SOLE
16500
0
0
Sage Therapeutics Inc
COM
78667J108
2266
38875
SH
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38875
0
0
Salesforce.com, Inc.
COM
79466L302
10418
132880
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SOLE
132880
0
0
Sanderson Farms, Inc.
COM
800013104
283
3657
SH
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56
0
3601
SanDisk Corporation
COM
80004C101
5419
71311
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70833
0
478
Sangamo BioSciences, Inc.
COM
800677106
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303565
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303565
0
0
Sanofi - ADR
COM
80105N105
10856
254532
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SOLE
252603
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1929
Schlumberger Limited
COM
806857108
53748
770581
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SOLE
770581
0
0
Seagate Technology
COM
G7945M107
277
7569
SH
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282
0
7287
Sealed Air Corporation
COM
81211K100
2149
48176
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48176
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0
Seattle Genetics, Inc.
COM
812578102
1056
23525
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23525
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0
Sector SPDR fd Consumer Discre
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81369Y407
250
3200
SH
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3200
0
0
SEI Investments
COM
784117103
616
11747
SH
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10000
0
1747
Semafo Inc.
COM
816922108
26740
10554600
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10513000
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41600
Sequential Brands Group Inc.
COM
81734p107
1094
138339
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138339
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0
Servicenow Inc.
COM
81762P102
3175
36675
SH
SOLE
36675
0
0
Sherwin Wiliams Co
COM
824348106
13856
53375
SH
SOLE
51760
0
1615
Siemens AG Spons ADR
COM
826197501
13221
137465
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SOLE
137465
0
0
Signature Bank NY
COM
82669G104
16694
108850
SH
SOLE
108650
0
200
Silver Range Resources Ltd
COM
82809P105
99
3900000
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3900000
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0
Silver Wheaton Corp.
COM
828336107
40453
3257075
SH
SOLE
3026700
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230375
Silvercrest Metals Inc
COM
828363101
13
115321
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SOLE
115321
0
0
Sirona Dental Systems
COM
82966c103
1309
11950
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11950
0
0
Skyworks Solutions
COM
83088M102
3022
39338
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SOLE
38076
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1262
SLM Corp Pfd. Series B
COM
78442p502
683
17000
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SOLE
17000
0
0
Snap On Inc Com
COM
833034101
5225
30479
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SOLE
30479
0
0
SolarCity Corp
COM
83416T100
13447
263563
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SOLE
262013
0
1550
Sonoco Products Company
COM
835495102
16867
412700
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SOLE
412700
0
0
Sorrento Therapeutics Inc.
COM
83587F202
305
35000
SH
SOLE
35000
0
0
South State Corp
COM
840441109
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12700
SH
SOLE
12700
0
0
South32 Ltd
COM
84473L105
1714
449337
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SOLE
449337
0
0
Southern California Edison Co
COM
842400fu2
4335
3935000
PRN
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3902000
0
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Southwest Airlines Co.
COM
844741108
1957
45447
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43125
0
2322
Spark Therapeutics Inc.
COM
84652J103
2008
44325
SH
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44325
0
0
SPDR Barclays High Yield Bond
COM
78464a417
2004
59095
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SOLE
58515
0
580
SPDR Dow Jones Industrial Aver
COM
78467X109
710
4080
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SOLE
4080
0
0
SPDR Dow Jones Internatioinal
COM
78463X863
1821
46553
SH
SOLE
46553
0
0
SPDR Gold Trust
COM
78463V107
10269
101217
SH
SOLE
101074
0
143
SPDR Index Share Fund S&P Chin
COM
78463X400
2315
31500
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SOLE
31500
0
0
SPDR S&P 500 ETF
COM
78462F103
9558
46883
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SOLE
43096
0
3787
SPDR S&P Biotech ETF
COM
78464a870
1259
17940
SH
SOLE
17940
0
0
SPDR S&P Dividend ETF
COM
78464a763
582
7910
SH
SOLE
7910
0
0
SPDR Series Trust S&P Regl Bkg
COM
78464A698
9568
228238
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SOLE
228238
0
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Spectra Energy Corporation
COM
847560109
542
22645
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SOLE
22645
0
0
Spirit Aerosys Hldgs I Com CL
COM
848574109
275
5500
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SOLE
5500
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Splunk Inc.
COM
848637104
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68190
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SOLE
68190
0
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Spok Holdings Inc
COM
84863T106
189
10326
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SOLE
167
0
10159
Square Inc. CL A
COM
852234103
203
15500
SH
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15500
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SS&C Technologies Hldgs Inc
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78467J100
546
8000
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8000
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St. Jude Medical, Inc.
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790849103
1598
25875
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25875
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Stanley Black & Decker Inc.
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854502101
25900
242668
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242540
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128
Stantec Inc.
COM
85472N109
3537
142664
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142664
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Staples Inc
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855030102
3111
328541
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328541
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Starbucks Corp.
COM
855244109
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601647
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Starhub Ltd.
COM
Y8152F132
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Starwood Hotels & Resorts Worl
COM
85590A401
1737
25065
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25065
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State Street Corporation
COM
857477103
311
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SH
SOLE
4690
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Statoil ASA
COM
85771P102
9298
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3118
Steelcase Inc.
COM
858155203
14021
941000
SH
SOLE
941000
0
0
Stillwater Mining Co
COM
86074Q102
5749
670800
SH
SOLE
619500
0
51300
Stratasys Ltd
COM
M85548101
3374
143679
SH
SOLE
143679
0
0
Strategic Metals Ltd.
COM
862758208
230
1095500
SH
SOLE
1095500
0
0
Stryker Corporation
COM
863667101
1288
13863
SH
SOLE
13792
0
71
Summer Infant, Inc.
COM
865646103
2966
1330261
SH
SOLE
1330261
0
0
Sun Bancorp Inc. NJ
COM
86663b201
1835
88900
SH
SOLE
88900
0
0
Sunshine Silver Mines (pvt)
COM
867997058
5118
1705877
SH
SOLE
1705877
0
0
SVB Financial Group
COM
78486q101
380
3200
SH
SOLE
3200
0
0
Swiss Helvitia Fund
COM
870875101
232
21936
SH
SOLE
21936
0
0
Synchrony Financial
COM
87165B103
5013
164862
SH
SOLE
164862
0
0
Synergy Pharmaceuticals
COM
871639308
312
55000
SH
SOLE
55000
0
0
Syngenta AG ADR
COM
87160A100
41671
529295
SH
SOLE
527172
0
2123
Sysco Corporation
COM
871829107
8418
205316
SH
SOLE
205316
0
0
Tableau Software Inc. Cl. A
COM
87336U105
1281
13600
SH
SOLE
13600
0
0
Tahoe Resources Inc.
COM
873868103
17096
1976266
SH
SOLE
1610866
0
365400
Tahoe Resources Inc.
COM
873868103
714
82330
SH
SOLE
82330
0
0
Tahoe Resources Inc.
COM
873868103
19464
2250000
SH
SOLE
2250000
0
0
Tallgrass Energy Partners LP
COM
874697105
383
9300
SH
SOLE
9300
0
0
Tandem Diabetes Care Inc
COM
875372104
999
84550
SH
SOLE
84550
0
0
Target Corporation
COM
87612E106
26454
364330
SH
SOLE
364027
0
303
Team Health Holdings Inc
COM
87817A107
241
5500
SH
SOLE
5500
0
0
Technology Select Sector SPDR
COM
81369y803
240
5602
SH
SOLE
5602
0
0
Teco Energy Inc.
COM
872375100
2225
83500
SH
SOLE
83500
0
0
Teleflex Inc.
COM
879369106
276
2100
SH
SOLE
2100
0
0
Templeton Dragon Fund Inc
COM
88018T101
2195
123255
SH
SOLE
123255
0
0
Tempur-Pedic International Inc
COM
88023U101
1043
14800
SH
SOLE
14800
0
0
Teradyne, Inc.
COM
880770102
19561
946350
SH
SOLE
946350
0
0
Terrace Energy Corp
COM
88103M102
26
367800
SH
SOLE
367800
0
0
Tesaro Inc.
COM
881569107
748
14300
SH
SOLE
14300
0
0
Tesla Motors, Inc.
COM
88160R101
2749
11455
SH
SOLE
11455
0
0
Texas Instruments Inc.
COM
882508104
521
9504
SH
SOLE
9500
0
4
The Atlantic Trust Disciplined
COM
00769G493
277
18399
SH
SOLE
18399
0
0
The Boston Beer Company, Inc.
COM
100557107
641
3175
SH
SOLE
3175
0
0
The Charles Schwab Corporation
COM
808513105
6263
190190
SH
SOLE
190190
0
0
The Chubb Corporation
COM
171232101
1886
14217
SH
SOLE
14217
0
0
The Clorox Company
COM
189054109
799
6301
SH
SOLE
3848
0
2453
The Delafield Fund
COM
888894847
4611
192539
SH
SOLE
189223
0
3316
The Goldman Sachs Group, Inc.
COM
38141G104
4541
25197
SH
SOLE
24897
0
300
The Hain Celestial Group, Inc.
COM
405217100
5492
135985
SH
SOLE
135985
0
0
The Home Depot, Inc.
COM
437076102
197975
1496979
SH
SOLE
1488387
0
8592
The Interpublic Group of Compa
COM
460690100
466
20026
SH
SOLE
20026
0
0
The JPMorgan Alerian MLP Index
COM
46625H365
724
25007
SH
SOLE
23446
0
1561
The Manitowoc Company, Inc.
COM
563571108
2097
136592
SH
SOLE
136592
0
0
The Mexico Fund
COM
592835102
2065
124255
SH
SOLE
124255
0
0
The Mosaic Company
COM
61945C103
1966
71244
SH
SOLE
57957
0
13287
The Tocqueville Fund
COM
888894102
45114
1387277
SH
SOLE
1312233
0
75044
The Tocqueville Gold Fund
COM
888894862
5239
217820
SH
SOLE
215074
0
2746
The Tocqueville International
COM
888894300
72552
5167522
SH
SOLE
5143689
0
23833
The Tocqueville Opportunity Fu
COM
888894409
48018
2289864
SH
SOLE
2268700
0
21164
The Toronto-Dominion Bank
COM
891160509
474
12111
SH
SOLE
11500
0
611
The Travelers Companies, Inc.
COM
89417E109
3773
33434
SH
SOLE
22672
0
10762
The Ultimate Software Group, I
COM
90385D107
1980
10125
SH
SOLE
10125
0
0
The Walt Disney Company
COM
254687106
15154
144215
SH
SOLE
143917
0
298
Thermo Fisher Corp
COM
883556102
31069
219030
SH
SOLE
217495
0
1535
Thor Industries Inc.
COM
885160101
238
4236
SH
SOLE
4236
0
0
Timken Company
COM
887389104
623
21800
SH
SOLE
21800
0
0
Tocqueville Alternative Strate
COM
888894821
22201
852566
SH
SOLE
852566
0
0
Tocqueville Bullion Reserve SW
COM
98MSCW0Q9
14059
13806
SH
SOLE
13806
0
0
Tocqueville Select Fund
COM
888894839
10429
961244
SH
SOLE
960157
0
1086
Torex Gold Resources Inc.
COM
891054108
43733
48026400
SH
SOLE
43887600
0
4138800
Tortoise MLP Fund, Inc.
COM
89148B101
2092
120528
SH
SOLE
120528
0
0
Total System Services, Inc.
COM
891906109
3091
62062
SH
SOLE
47347
0
14715
Toyota Motor Corporation - ADR
COM
892331307
2040
16581
SH
SOLE
16550
0
31
Tractor Supply Company
COM
892356106
3367
39380
SH
SOLE
39380
0
0
TransDigm Group Inc.
COM
893641100
1376
6025
SH
SOLE
6025
0
0
Trevena Inc
COM
89532E109
454
43200
SH
SOLE
43200
0
0
Trimble Navigation Ltd.
COM
896239100
1111
51800
SH
SOLE
51800
0
0
Trinity Industries Inc.
COM
896522109
402
16750
SH
SOLE
16750
0
0
Tripadvisor Inc
COM
896945201
1100
12905
SH
SOLE
12616
0
289
TrueBlue, Inc.
COM
89785X101
28366
1101167
SH
SOLE
1101167
0
0
Twitter Inc
COM
90184L102
2595
112150
SH
SOLE
112150
0
0
Tyco International Ltd.
COM
G91442106
218
6838
SH
SOLE
6098
0
740
Tyler Technologies, Inc.
COM
902252105
959
5500
SH
SOLE
5500
0
0
Tyson Foods, Inc.
COM
902494103
8109
152051
SH
SOLE
151601
0
450
U.S. Bancorp
COM
902973304
8338
195402
SH
SOLE
192358
0
3044
Ulta Salon, Cosmetics & Fragra
COM
90384S303
1824
9860
SH
SOLE
9860
0
0
Ultragenyx Pharmaceutical Inc
COM
90400D108
1834
16350
SH
SOLE
16350
0
0
Ultrashort QQQ Proshares
COM
74348a426
1080
36355
SH
SOLE
36355
0
0
Ultratech, Inc.
COM
904034105
8741
441026
SH
SOLE
441026
0
0
Under Armour Inc - Class A
COM
904311107
1330
16500
SH
SOLE
16500
0
0
Unilever NV - NY Shares
COM
904784709
13652
315138
SH
SOLE
312809
0
2329
Unilever PLC Spon ADR
COM
904767704
12872
298524
SH
SOLE
294754
0
3770
Union Pacific Corporation
COM
907818108
16755
214259
SH
SOLE
213486
0
773
Uniqure NV
COM
N90064101
1319
79750
SH
SOLE
79750
0
0
United Natural Foods, Inc.
COM
911163103
8931
226915
SH
SOLE
225875
0
1040
United Parcel Service, Inc.
COM
911312106
2341
24328
SH
SOLE
24328
0
0
United Technologies Corporatio
COM
913017109
11945
124335
SH
SOLE
124335
0
0
United Therapeutics Corporatio
COM
91307C102
423
2700
SH
SOLE
2700
0
0
Universal Health Services Inc.
COM
913903100
203
1700
SH
SOLE
1700
0
0
Universal Stainless & Alloy
COM
913837100
2349
252850
SH
SOLE
252850
0
0
US Bancorp Del Depositary Shs
COM
902973833
6479
225605
SH
SOLE
224495
0
1110
US Bancorp Pfd Ser B
COM
902973155
1044
47800
SH
SOLE
47800
0
0
US Bancorp Ser A
COM
902973866
2209
2832
SH
SOLE
2832
0
0
Utilities Select Sector SPDR F
COM
81369Y886
7136
164887
SH
SOLE
162837
0
2050
Valeant Pharmaceuticals Int'l
COM
91911K102
3070
30205
SH
SOLE
30205
0
0
Valero Energy Corporation
COM
91913Y100
785
11102
SH
SOLE
10600
0
502
Valspar Corp.
COM
920355104
296
3565
SH
SOLE
3565
0
0
Vanguard European ETF Int'l Eq
COM
922042874
469
9410
SH
SOLE
9410
0
0
Vanguard Index Fds REIT ETF
COM
922908553
1149
14417
SH
SOLE
14277
0
140
Vanguard Nat Res LLC
COM
92205F106
399
133780
SH
SOLE
133780
0
0
Vanguard S&P 500 ETF
COM
922908363
622
3325
SH
SOLE
3325
0
0
Vanguard Total Stock Market ET
COM
922908769
303
2901
SH
SOLE
2901
0
0
Vanguard/Primecap Fund Admiral
COM
921936209
305
2953
SH
SOLE
2953
0
0
Vantiv Inc Class A
COM
92210H105
858
18101
SH
SOLE
16806
0
1295
VCA Antech Inc.
COM
918194101
348
6335
SH
SOLE
6000
0
335
Ventas Inc.
COM
92276F100
570
10107
SH
SOLE
10107
0
0
Verizon Communications Inc
COM
92343V104
35935
777476
SH
SOLE
771915
0
5561
Vertex Pharmaceuticals Inc.
COM
92532F100
8155
64806
SH
SOLE
64806
0
0
Vicor Corp.
COM
925815102
144
15800
SH
SOLE
15800
0
0
Visa Inc.
COM
92826C839
26679
344017
SH
SOLE
343707
0
310
Vitacig Inc.
COM
92848J101
1
130000
SH
SOLE
130000
0
0
Vitamin Shoppe Inc
COM
92849E101
1404
42946
SH
SOLE
42946
0
0
VMware, Inc.
COM
928563402
1202
21250
SH
SOLE
21250
0
0
Vodafone Group Plc - ADR
COM
92857W308
211
6529
SH
SOLE
6349
0
180
Volkswagen AG Sponsored ADR Pf
COM
928662402
4073
141000
SH
SOLE
141000
0
0
W. R. Grace & Co.
COM
38388F108
5020
50408
SH
SOLE
49908
0
500
Wabco Holdings Inc
COM
92927K102
772
7550
SH
SOLE
7550
0
0
Wabtec Inc.
COM
929740108
825
11600
SH
SOLE
11600
0
0
Wachovia Cap Tr III
COM
92978aaa0
6765
7023000
PRN
SOLE
6987000
0
36000
Walgreens Boots Alliance Inc
COM
931427108
8270
97115
SH
SOLE
97115
0
0
Walmart De Mexico - ADR
COM
93114W107
203
8084
SH
SOLE
8084
0
0
Wal-Mart Stores, Inc.
COM
931142103
26211
427583
SH
SOLE
427128
0
455
Washington Real Estate Investm
COM
939653101
253
9365
SH
SOLE
9365
0
0
Waste Management, Inc.
COM
94106L109
18724
350835
SH
SOLE
348695
0
2140
Watsco Inc. Cl A
COM
942622200
445
3800
SH
SOLE
3800
0
0
Wayfair Inc
COM
94419l101
381
8000
SH
SOLE
8000
0
0
Wayside Technology Group, Inc.
COM
946760105
1632
88978
SH
SOLE
88978
0
0
WD 40 Co COM STK
COM
929236107
1105
11200
SH
SOLE
11200
0
0
Web Com Group Inc.
COM
94733A104
7613
380450
SH
SOLE
380450
0
0
Weingarten Realty Investment
COM
948741103
207
6000
SH
SOLE
6000
0
0
Wells Fargo & Co New
COM
949746pm7
4106
3953000
PRN
SOLE
3928000
0
25000
Wells Fargo & Company
COM
949746101
23216
427076
SH
SOLE
427076
0
0
Wesco International Inc
COM
95082P105
20584
471241
SH
SOLE
471241
0
0
Westar Energy, Inc.
COM
95709T100
305
7200
SH
SOLE
7200
0
0
Western Union Company
COM
959802109
182
10185
SH
SOLE
94
0
10091
Westrock Co
COM
96145D105
276
6048
SH
SOLE
6048
0
0
Weyerhaeuser Co
COM
962166104
57724
1925423
SH
SOLE
1916768
0
8655
Whirlpool Corporation
COM
963320106
485
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
3617
92950
SH
SOLE
92950
0
0
Willdan Group Inc.
COM
96924N100
632
75400
SH
SOLE
75400
0
0
Williams Companies, Inc.
COM
969457100
2422
94235
SH
SOLE
94235
0
0
Williams Sonoma Inc
COM
969904101
1101
18850
SH
SOLE
18850
0
0
Willis Group Holdings Ltd.
COM
G96666105
23791
489837
SH
SOLE
485353
0
4484
Wisdomtree Europe Small Cap He
COM
97717X552
651
26520
SH
SOLE
26520
0
0
Wisdomtree Tr Europe Hedged Eq
COM
97717X701
1105
20540
SH
SOLE
20540
0
0
Workday Inc Cl A
COM
98138H101
2456
30825
SH
SOLE
30825
0
0
Wyndham Worldwide Corporation
COM
98310w108
291
4000
SH
SOLE
4000
0
0
Xcerra Corp
COM
98400J108
88
14500
SH
SOLE
14500
0
0
Xerium Technologies Inc COM
COM
98416J118
17486
1475608
SH
SOLE
1475608
0
0
Xerox Corp Common
COM
984121103
27103
2549637
SH
SOLE
2538155
0
11482
XL Group PLC
COM
G98290102
29731
758842
SH
SOLE
758184
0
658
Yahoo! Inc.
COM
984332106
1088
32725
SH
SOLE
30488
0
2237
Yamana Gold Inc.
COM
98462Y100
46
24641
SH
SOLE
24641
0
0
Yum! Brands, Inc.
COM
988498101
211
2894
SH
SOLE
2894
0
0
Zebra Technologies Corp.
COM
989207105
9095
130575
SH
SOLE
130575
0
0
Zeltiq Aesthetics
COM
98933Q108
243
8500
SH
SOLE
8500
0
0
Zions Bancorporation Pfd.6.3%
COM
989701859
3632
139005
SH
SOLE
138305
0
700
Ziopharm Oncology, Inc.
COM
98973P101
376
45292
SH
SOLE
45292
0
0