0001140361-16-073880.txt : 20160729
0001140361-16-073880.hdr.sgml : 20160729
20160729160125
ACCESSION NUMBER: 0001140361-16-073880
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160729
DATE AS OF CHANGE: 20160729
EFFECTIVENESS DATE: 20160729
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: 161794146
BUSINESS ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-698-0800
MAIL ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000883961
XXXXXXXX
06-30-2016
06-30-2016
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
07-29-2016
0
829
7798248
false
INFORMATION TABLE
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form13fInfoTable.xml
3D Systems Corp
COM
88554D205
3643
266071
SH
SOLE
266071
0
0
3M Company
COM
88579Y101
35280
201463
SH
SOLE
201463
0
0
A.O. Smith Corporation
COM
831865209
2249
25527
SH
SOLE
24912
0
615
Abbott Labs Inc Com
COM
002824100
15665
398505
SH
SOLE
397705
0
800
Abbvie Inc.
COM
00287Y109
61823
998598
SH
SOLE
996603
0
1995
Aberdeen Indonesia Fund Inc.
COM
00305P106
112
18125
SH
SOLE
18125
0
0
Abiomed Inc
COM
003654100
831
7600
SH
SOLE
7600
0
0
Abtech Hldgs Inc
COM
00400H108
4
100000
SH
SOLE
100000
0
0
Acadia Heathcare Company Inc
COM
00404A109
1681
30350
SH
SOLE
30350
0
0
Acadia Pharmaceuticals Inc
COM
004225108
3649
112400
SH
SOLE
112400
0
0
Acceleron Pharma Inc
COM
00434H108
671
19750
SH
SOLE
19750
0
0
Accenture Plc F Class A
COM
G1151C101
2659
23473
SH
SOLE
23138
0
335
Aclaris Therapeutics Inc.
COM
00461U105
185
10000
SH
SOLE
10000
0
0
Acuity Brands, Inc.
COM
00508Y102
1824
7355
SH
SOLE
7126
0
229
Adamas Pharmaceutivals Inc Com
COM
00548A106
606
40000
SH
SOLE
40000
0
0
Adobe Systems Inc
COM
00724F101
7504
78337
SH
SOLE
78337
0
0
Advaxis Inc
COM
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436
53950
SH
SOLE
53950
0
0
Aegion Corporation
COM
00770F104
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449600
SH
SOLE
449600
0
0
Aerie Pharmaceuticals Inc
COM
00771V108
744
42300
SH
SOLE
42300
0
0
Aetna Inc.
COM
00817Y108
570
4664
SH
SOLE
4655
0
9
Aflac Inc.
COM
001055102
54779
759135
SH
SOLE
759117
0
18
Agilent Technologies Inc Com
COM
00846U101
12803
288624
SH
SOLE
285344
0
3280
Agios Pharmaceuticals Inc
COM
00847X104
570
13600
SH
SOLE
13600
0
0
Agl Res Inc Com
COM
001204106
346
5250
SH
SOLE
5250
0
0
Agnico-Eagle Mines Ltd COM
COM
008474108
40430
755484
SH
SOLE
755484
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0
Agnico-Eagle Mines Ltd Com
COM
008474108
130454
2438390
SH
SOLE
2247589
0
190801
Air Methods Corporation
COM
009128307
4503
125688
SH
SOLE
125688
0
0
Air Products & Chemicals, Inc.
COM
009158106
6236
43902
SH
SOLE
43902
0
0
Alamos Gold Inc.
COM
011532108
101743
11830620
SH
SOLE
11139720
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690900
Alaska Air Group Inc.
COM
011659109
578
9920
SH
SOLE
9920
0
0
Alcoa Inc.
COM
013817101
22345
2410510
SH
SOLE
2410510
0
0
Alder Biopharmaceuticals Inc
COM
014339105
516
20650
SH
SOLE
20650
0
0
Alerian MLP ETF
COM
00162Q866
195
15310
SH
SOLE
14970
0
340
Alexion Pharma Inc
COM
015351109
4581
39235
SH
SOLE
39235
0
0
Align Technologies Inc.
COM
016255101
201
2500
SH
SOLE
2500
0
0
Alkermes PLC
COM
G01767105
31381
726065
SH
SOLE
726065
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Allegion Pub Ltd Co
COM
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456
6568
SH
SOLE
6568
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Allergan Plc
COM
G0177J108
72748
314804
SH
SOLE
313526
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1278
ALLERGAN PLC 5.5% PFD PFD CONV
COM
G0177J116
2430
2915
SH
SOLE
2915
0
0
Allstate Corporation
COM
020002101
4938
70600
SH
SOLE
70175
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425
Alnylam Pharmaceutical
COM
02043Q107
6324
113970
SH
SOLE
113970
0
0
Alphabet Inc
COM
02079K107
78275
113097
SH
SOLE
112810
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287
Alphabet Inc Class A
COM
02079K305
68108
96809
SH
SOLE
96597
0
212
Altria Group Inc
COM
02209S103
2243
32527
SH
SOLE
26207
0
6320
Amazon Inc.
COM
023135106
114649
160210
SH
SOLE
159726
0
484
American Express Company
COM
025816109
2569
42282
SH
SOLE
39799
0
2483
American FD Europacific GWTH F
COM
29875E100
9867
224042
SH
SOLE
216654
0
7387
American Homes 4 Rent
COM
02665T306
287
14000
SH
SOLE
14000
0
0
American International Group,
COM
026874784
311
5882
SH
SOLE
4517
0
1365
American Software, Inc.
COM
029683109
106
10150
SH
SOLE
10150
0
0
American Sts WTR Co COM
COM
029899101
657
15000
SH
SOLE
15000
0
0
American Water Works Inc.
COM
030420103
843
9970
SH
SOLE
9970
0
0
Americas Silver Corp
COM
03063L101
2968
10914319
SH
SOLE
10914319
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Ametek Inc.
COM
031100100
645
13950
SH
SOLE
13950
0
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Amgen Incorporated
COM
031162100
12023
79021
SH
SOLE
79021
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Anadarko Petro Corp COM
COM
032511107
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85131
SH
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85131
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Anthem United Inc
COM
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8075000
SH
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8075000
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Apache Corporation
COM
037411105
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112186
SH
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112186
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Apollo Investment Corporation
COM
03761U106
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SH
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11250
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Apple Inc.
COM
037833100
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SH
SOLE
1159933
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5018
Applied Genetic Technol Corp
COM
03820J100
607
42950
SH
SOLE
42950
0
0
Applied Materials, Inc.
COM
038222105
29589
1234399
SH
SOLE
1234150
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249
Aptargroup Inc
COM
038336103
240
3033
SH
SOLE
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0
33
Aralez Pharmaceuticals Inc
COM
03852X100
333
101000
SH
SOLE
101000
0
0
Aratana Therapeutics Inc.
COM
03874P101
209
33000
SH
SOLE
33000
0
0
Armstrong World Industries, In
COM
04247X102
223
5700
SH
SOLE
5700
0
0
Array Biopharma Inc.
COM
04269X105
356
100000
SH
SOLE
100000
0
0
Ascena Retail Group Inc.
COM
04351G101
14721
2106018
SH
SOLE
2106018
0
0
Aspen Aerogels Inc.
COM
04523Y105
3266
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657080
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AstraZeneca PLC ADR
COM
046353108
295
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SH
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807
AT & T INC
COM
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AT Mid Cap Equity Fund Institu
COM
00769G477
126
11111
SH
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11111
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ATAC Resources Ltd.
COM
046491106
142
221400
SH
SOLE
221400
0
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ATAC Resources Ltd.
COM
046491106
3901
6071990
SH
SOLE
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370900
athenahealth Inc.
COM
04685W103
207
1500
SH
SOLE
1500
0
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Aurico Metals Inc
COM
05157J108
88
112826
SH
SOLE
112826
0
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Auris Med Holding AG
COM
H03579101
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75000
SH
SOLE
75000
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Autobytel Inc Com New
COM
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152550
SH
SOLE
152550
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Autodesk Inc.
COM
052769106
294
5426
SH
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5426
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Automatic Data Processing Inc
COM
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357562
SH
SOLE
357562
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Avery Dennison Corp
COM
053611109
1335
17861
SH
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13313
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4548
Avnet, Inc.
COM
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251
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6197
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AXA SA SPONSORED ADR
COM
054536107
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295858
SH
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295375
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483
B/E Aerospace Inc
COM
073302101
559
12100
SH
SOLE
12100
0
0
B2Gold Corporation
COM
11777Q209
66883
26646531
SH
SOLE
25380451
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1266080
Baker Hughes Inc Com
COM
057224107
666
14750
SH
SOLE
14750
0
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Banco Santander SA - ADR
COM
05964H105
2112
538655
SH
SOLE
538655
0
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Bank Of America C VAR 99 Due 1
COM
060505dr2
15038
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PRN
SOLE
14606000
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527000
Bank Of America Corp
COM
060505104
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114395
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Bank of New York Mellon Corp
COM
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PRN
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3630000
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Bank of New York Mellon Corpor
COM
064058100
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SH
SOLE
846895
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Bank of the Ozarks, Inc.
COM
063904106
762
20300
SH
SOLE
20075
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225
Barisan Gold Corp - Reg D
COM
06759d200
2
78750
SH
SOLE
78750
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Barnes Group Inc.
COM
067806109
331
10000
SH
SOLE
10000
0
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Barrick Gold Corporation
COM
067901108
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SH
SOLE
2911115
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132700
Baxter Intl Inc COM
COM
071813109
423
9357
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Bayer A G Sponsored ADR
COM
072730302
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34100
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BB&T Corp
COM
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Bear Creek Mining Corp
COM
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99700
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Becton, Dickinson & Company
COM
075887109
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SH
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18265
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Bed Bath & Beyond Inc.
COM
075896100
606
14018
SH
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6018
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Berkshire Hathaway Inc. - Clas
COM
084670108
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23
SH
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23
0
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Berkshire Hathawayinc DEL CL B
COM
084670702
24363
168264
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166673
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BGC Partners, Inc.
COM
05541T101
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25853
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BHP Billiton Limited - ADR
COM
088606108
8615
301638
SH
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301638
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Bill Barrett Corporation
COM
06846N104
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367500
SH
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367500
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Biodelivery Sciences Intl.
COM
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142
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60000
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Biogen Inc.
COM
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Biomarin Pharmaceutl
COM
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55345
SH
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55345
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Biospecifics Technologies Corp
COM
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20000
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Black Stone Minerals
COM
09225M101
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35860
SH
SOLE
35860
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Blackstone Group LP
COM
09253U108
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14316
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SOLE
14316
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Block H & R Inc COM
COM
093671105
10595
460642
SH
SOLE
435579
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25063
Blue Buffalo Pet Products Inc.
COM
09531U102
222
9500
SH
SOLE
9500
0
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Bluebird Bio Inc
COM
09609G100
2286
52800
SH
SOLE
52800
0
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Boardwalk Pipeline Partners LP
COM
096627104
14465
828924
SH
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828924
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Bob Evans Farms Inc.
COM
096761101
331
8733
SH
SOLE
8733
0
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Boeing Company
COM
097023105
23243
178971
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SOLE
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BP plc - ADR
COM
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67966
SH
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66896
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1070
Brinks Co
COM
109696104
17943
629807
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Bristol Myers Squibb Co
COM
110122108
54786
744878
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Broadridge Financial Solutions
COM
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8350
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Brookfield Infrastructure Part
COM
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6900
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6900
0
0
Brookfield Property Partners L
COM
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236
10500
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10500
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C. H. Robinson Worldwide, Inc.
COM
12541W209
1093
14720
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SOLE
14720
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C.R. Bard, Inc.
COM
067383109
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7072
SH
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6454
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CA INC COM
COM
12673P105
251
7655
SH
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3399
Cadence Design Systems Inc.
COM
127387108
413
17000
SH
SOLE
17000
0
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CaesarStone Ltd
COM
M20598104
6955
200080
SH
SOLE
199830
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250
Calgon Carbon Corporation
COM
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371400
SH
SOLE
371400
0
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Cameco Corp COM
COM
13321L108
15201
1385724
SH
SOLE
1385724
0
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Campbell Soup Co.
COM
134429109
26213
394008
SH
SOLE
393991
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17
Canarc Resource Corp
COM
13722D101
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150000
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SOLE
150000
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0
Cancer Genetics Inc.
COM
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0
Capital One Financial Corp.
COM
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479
485000
PRN
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485000
0
0
Capital One Financial Corp.
COM
14040H105
17940
282472
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SOLE
282466
0
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Capstead Mtg Corp Com No Par
COM
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138
14200
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SOLE
14200
0
0
Care Capital Properties Inc
COM
141624106
316
12044
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SOLE
12044
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0
Carlisle Companies Inc.
COM
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11250
106454
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0
Carpenter Technology Corp.
COM
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9971
302799
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SOLE
302799
0
0
Caterpillar Inc.
COM
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25437
335539
SH
SOLE
322085
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13454
CBOE Holdings Inc
COM
12503M108
400
6000
SH
SOLE
6000
0
0
Cbre Group Inc CL A
COM
12504L109
14731
556292
SH
SOLE
553192
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3100
CBS Corporation
COM
124857202
431
7918
SH
SOLE
111
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7807
CDK Global Inc
COM
12508E101
457
8236
SH
SOLE
8236
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0
Ceb Inc COM
COM
125134106
771
12500
SH
SOLE
12500
0
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Cedar Fair LP Depositry Unit
COM
150185106
361
6250
SH
SOLE
6250
0
0
Celgene Corp
COM
151020104
26397
267633
SH
SOLE
267633
0
0
Celldex Therapeutics
COM
15117B103
44
10000
SH
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10000
0
0
Cellectis S A F ADR 1 ADR REPS
COM
15117K103
734
27600
SH
SOLE
27600
0
0
Central Fund Canada LTD
COM
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265
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SOLE
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2300
CenturyLink Inc.
COM
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2491
85854
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SOLE
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10590
Chemours Co.
COM
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226
27459
SH
SOLE
27459
0
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Chevron Corp
COM
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25798
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SH
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245409
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687
Chipotle Mexican Grl
COM
169656105
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21121
SH
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21121
0
0
Chubb Corp *NEW*
COM
H1467J104
1487
11374
SH
SOLE
11374
0
0
Church & Dwight Co., Inc.
COM
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SH
SOLE
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0
Cigna Corp.
COM
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SOLE
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0
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Cintas
COM
172908105
540
5506
SH
SOLE
5500
0
6
Cisco Systems Inc
COM
17275R102
14929
520350
SH
SOLE
519462
0
888
Citigroup Cap XI 7.875% Pfd Du
COM
173080201
5081
194890
SH
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194270
0
620
Citigroup Inc Var 99 Due 12/31
COM
172967jk8
4231
4407000
PRN
SOLE
4371000
0
36000
Citigroup Inc. Series K
COM
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25000
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SOLE
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0
Citrix Systems, Inc.
COM
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2725
34025
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SOLE
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0
Claymore Exchange Traded Fund
COM
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74147
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SOLE
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0
0
Clean Energy Fuels Corp.
COM
184499101
2176
627225
SH
SOLE
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0
Clean Harbors, Inc.
COM
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5636
108160
SH
SOLE
108160
0
0
Cobham Plc
COM
G41440143
9230
4407750
SH
SOLE
4407750
0
0
Coca Cola Co.
COM
191216100
48566
1071381
SH
SOLE
1068771
0
2610
Cognizant Technology Solutions
COM
192446102
8999
157208
SH
SOLE
157208
0
0
Cohn & Steers REIT & PFD Inc F
COM
19247X100
205
10000
SH
SOLE
10000
0
0
Colgate-Palmolive
COM
194162103
36645
500611
SH
SOLE
500611
0
0
Collegium Pharmaceutical Inc
COM
19459J104
615
51900
SH
SOLE
51900
0
0
Columbia Fds Ser Tr II Mass Sl
COM
19766H510
1268
75057
SH
SOLE
73319
0
1739
Columbia Pipeline Group Inc CO
COM
198280109
6846
268594
SH
SOLE
268594
0
0
Columbia Select Smaller Cap Va
COM
19766H445
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76483
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2221
Columbia Select Smaller Cap Va
COM
19766H437
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Comcast Corporation
COM
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SH
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151828
0
0
Conagra Foods Inc
COM
205887102
12952
270908
SH
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270308
0
600
Concho Resources Inc.
COM
20605P101
245
2050
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SOLE
1800
0
250
ConocoPhillips
COM
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754
17295
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17295
0
0
CONSOL Energy Inc.
COM
20854P109
12301
764527
SH
SOLE
764527
0
0
Consolidated Communications
COM
209034107
1096
40251
SH
SOLE
39500
0
751
Constellation Brand Class A
COM
21036P108
7965
48153
SH
SOLE
48153
0
0
Continental Resources, Inc.
COM
212015101
574
12675
SH
SOLE
12675
0
0
Core Laboratories N.V.
COM
N22717107
440
3550
SH
SOLE
3550
0
0
Cornerstone Ondemand Inc
COM
21925Y103
777
20425
SH
SOLE
20425
0
0
Corning Inc
COM
219350105
26993
1318033
SH
SOLE
1317014
0
1019
Corvus Gold Inc
COM
221013105
1187
1406778
SH
SOLE
1406778
0
0
Corvus Gold Inc
COM
221013105
2803
3350901
SH
SOLE
3350901
0
0
Costar Group Inc.
COM
22160N109
1066
4875
SH
SOLE
4875
0
0
Costco Wholesale Co
COM
22160K105
5082
32360
SH
SOLE
32360
0
0
Crane Co.
COM
224399105
10987
193700
SH
SOLE
193700
0
0
Crescent Point Energy Corp.
COM
22576C101
318
20150
SH
SOLE
20150
0
0
Crestwood Equity Partners LP
COM
226344208
2112
104778
SH
SOLE
104778
0
0
Criteo SA
COM
226718104
1589
34600
SH
SOLE
34600
0
0
Crown Castle Intl Corp NEW COM
COM
22822V101
14341
141385
SH
SOLE
139995
0
1390
Cui Global Inc COM NEW
COM
126576206
87
17221
SH
SOLE
17221
0
0
Cummins Inc
COM
231021106
220
1957
SH
SOLE
1326
0
631
CVR Partners LP
COM
126633106
245
30000
SH
SOLE
30000
0
0
CVS Caremark Corporation
COM
126650100
8425
87995
SH
SOLE
87250
0
745
CYS Investments Inc
COM
12673A108
172
20500
SH
SOLE
20500
0
0
Daimler AG
COM
D1668R123
2153
35880
SH
SOLE
35880
0
0
Danaher Corporation
COM
235851102
5629
55736
SH
SOLE
55736
0
0
DBV Technologies SA
COM
23306J101
816
25000
SH
SOLE
25000
0
0
Deere & Company
COM
244199105
10203
125905
SH
SOLE
125905
0
0
Delta Air Lines Inc.
COM
247361702
20856
572490
SH
SOLE
572413
0
77
Dentsply Sirona Inc
COM
24906P109
848
13674
SH
SOLE
13616
0
58
Depomed Inc.
COM
249908104
412
21000
SH
SOLE
21000
0
0
Depository Trust & Clearing Co
COM
249670aa8
501
500000
PRN
SOLE
500000
0
0
Detour Gold Corporation
COM
250669108
2448
98000
SH
SOLE
98000
0
0
Deutsche Bank Contingent Cap P
COM
25153x208
329
13250
SH
SOLE
13250
0
0
Deutsche Bk Contgnt Cap Tr III
COM
25154A108
502
20000
SH
SOLE
20000
0
0
Deutsche Telekom AG F ADR
COM
251566105
3492
205665
SH
SOLE
204160
0
1505
DeVry Education Group Inc.
COM
251893103
11443
641400
SH
SOLE
641400
0
0
Dexcom Inc
COM
252131107
1721
21695
SH
SOLE
21695
0
0
Diageo Plc Sponsored ADR
COM
25243Q205
36740
325476
SH
SOLE
324291
0
1185
Dick's Sporting Goods, Inc.
COM
253393102
1130
25072
SH
SOLE
25072
0
0
Diebold Inc.
COM
253651103
13405
539883
SH
SOLE
539883
0
0
Discover Financial Services
COM
254709108
24598
459004
SH
SOLE
457449
0
1555
Discovery Communicatn Inc Seri
COM
25470F104
773
30633
SH
SOLE
14308
0
16325
Dollar General
COM
256677105
7121
75755
SH
SOLE
75755
0
0
Dollar Tree Inc
COM
256746108
4487
47610
SH
SOLE
47610
0
0
Dominion Diamond Corp
COM
257287102
1129
127721
SH
SOLE
127721
0
0
Dominion Res Inc VA NEW
COM
25746U109
13824
177385
SH
SOLE
177385
0
0
Dominos Pizza Inc Com
COM
25754A201
323
2460
SH
SOLE
2460
0
0
Dover Corporation
COM
260003108
21283
307023
SH
SOLE
306902
0
121
Dow Chemical Company
COM
260543103
2682
53951
SH
SOLE
51292
0
2659
Dr Pepper Snapple Group
COM
26138E109
257
2659
SH
SOLE
55
0
2604
Du Pont E I De Nemours & Co.
COM
263534109
64698
998418
SH
SOLE
995445
0
2973
Ducommun Incorporated
COM
264147109
1646
83200
SH
SOLE
83200
0
0
Duke Energy Corp New
COM
26441C204
12889
150235
SH
SOLE
150235
0
0
Dunkin Brands Group
COM
265504100
3345
76683
SH
SOLE
76683
0
0
Durect Corporation
COM
266605104
312
256000
SH
SOLE
256000
0
0
Dyadic Intl Inc
COM
26745T101
51
32100
SH
SOLE
32100
0
0
Dycom Industries, Inc.
COM
267475101
12230
136250
SH
SOLE
136250
0
0
Eagle Materials Inc.
COM
26969P108
285
3700
SH
SOLE
3700
0
0
East Asia Minerals Corp
COM
270541105
4
350000
SH
SOLE
350000
0
0
East West Bancorp, Inc.
COM
27579R104
6262
183200
SH
SOLE
183200
0
0
Eastman Chemical Co.
COM
277432100
22894
337165
SH
SOLE
337165
0
0
Eaton Corp Plc
COM
G29183103
469
7850
SH
SOLE
7850
0
0
eBay Inc.
COM
278642103
9161
391325
SH
SOLE
391325
0
0
Ecolab Inc.
COM
278865100
694
5854
SH
SOLE
5854
0
0
Edwards Lifesciences Corp
COM
28176E108
9117
91419
SH
SOLE
91419
0
0
Eldorado Gold Corporation
COM
284902103
38608
8579545
SH
SOLE
7882095
0
697450
Electronic Arts, Inc.
COM
285512109
237
3128
SH
SOLE
420
0
2708
Electrum Ltd. (pvt)
COM
Electrum7
830
2127287
SH
SOLE
2127287
0
0
Eli Lilly & Co
COM
532457108
3525
44768
SH
SOLE
44768
0
0
EMC Corp COM
COM
268648102
8201
301850
SH
SOLE
301850
0
0
Emerson Elec Co COM
COM
291011104
12028
230604
SH
SOLE
227497
0
3107
Endochoice Hldgs Inc
COM
29272U103
384
78300
SH
SOLE
78300
0
0
Energen Corporation
COM
29265N108
1061
22000
SH
SOLE
22000
0
0
Energy Select Sector SPDR Fund
COM
81369Y506
4521
66251
SH
SOLE
65485
0
766
EnLink Midstream Partners, LP
COM
29336U107
166
10000
SH
SOLE
10000
0
0
ENN Energy Holdings Ltd.
COM
G3066L101
165
34000
SH
SOLE
34000
0
0
Enterprise Products LP
COM
293792107
1749
59771
SH
SOLE
59771
0
0
EOG Resources, Inc.
COM
26875P101
4823
57820
SH
SOLE
57152
0
668
EPAM Systems Inc.
COM
29414B104
6472
100640
SH
SOLE
100640
0
0
Epizyme Inc.
COM
29428V104
256
25000
SH
SOLE
25000
0
0
Eqt Corp COM
COM
26884L109
4714
60885
SH
SOLE
60885
0
0
Equity Residential Properties
COM
29476L107
2334
33890
SH
SOLE
33890
0
0
Euronet Services Inc.
COM
298736109
1216
17575
SH
SOLE
17575
0
0
Eversource Energy
COM
30040W108
8019
133867
SH
SOLE
133867
0
0
Expedia Inc
COM
30212P303
1917
18030
SH
SOLE
18030
0
0
Express Scripts Hldg Co
COM
30219G108
42719
563581
SH
SOLE
560626
0
2955
Exxon Mobil Corp.
COM
30231G102
111792
1192574
SH
SOLE
1170071
0
22503
F5 Networks Inc.
COM
315616102
544
4775
SH
SOLE
4775
0
0
Facebook Inc.
COM
30303m102
91657
802040
SH
SOLE
800105
0
1935
Factset Research Systems Inc.
COM
303075105
597
3700
SH
SOLE
3700
0
0
Fair Isaac Corporation
COM
303250104
283
2500
SH
SOLE
2500
0
0
Falco Resources (pvt)
COM
30606C959
1651
2222300
SH
SOLE
2222300
0
0
Falcon Oil & Gas Ltd.
COM
306071101
4
40000
SH
SOLE
40000
0
0
Farmland Partners Inc.
COM
31154R109
1468
129650
SH
SOLE
129650
0
0
Fate Therapeutics Inc.
COM
31189P102
37
22000
SH
SOLE
22000
0
0
Fibrogen Inc.
COM
31572Q808
920
56072
SH
SOLE
56072
0
0
Fidelity Spartan 500 Index Fun
COM
315911206
3633
48997
SH
SOLE
48997
0
0
Fidelity Spartan 500 Index Fun
COM
315911701
6398
86277
SH
SOLE
86277
0
0
Fifth Third 6.625% Pfd Ser I
COM
316773605
3728
122905
SH
SOLE
121900
0
1005
Financial Select Sector SPDR F
COM
81369Y605
8268
361745
SH
SOLE
361745
0
0
Finish Line Inc Cl A
COM
317923100
1872
92700
SH
SOLE
92700
0
0
Fireeye Inc
COM
31816Q101
393
23850
SH
SOLE
23850
0
0
First Rep Bk San Francisco Cal
COM
33616C100
15979
228298
SH
SOLE
225031
0
3267
First Trust ISE Revere Nat Gas
COM
33733E807
416
17075
SH
SOLE
17075
0
0
First Trust ISE Water Index Fu
COM
33733B100
376
10700
SH
SOLE
10700
0
0
Fission Uranium Corp.
COM
33812R109
16
29700
SH
SOLE
29700
0
0
Five Prime Therapeut
COM
33830X104
1868
45175
SH
SOLE
45175
0
0
Fleetcor Technologies Inc.
COM
339041105
794
5550
SH
SOLE
5550
0
0
Fleetmatics Group PL F
COM
G35569105
900
20775
SH
SOLE
20775
0
0
Flextronics International Ltd.
COM
Y2573F102
25916
2196283
SH
SOLE
2194463
0
1820
Fluor Corporation
COM
343412102
387
7843
SH
SOLE
6083
0
1760
Ford Motor Company
COM
345370860
28619
2276797
SH
SOLE
2276797
0
0
Fortinet, Inc.
COM
34959E109
643
20350
SH
SOLE
20350
0
0
Fortune Brands Home & Sec Inc
COM
34964C106
919
15850
SH
SOLE
15850
0
0
Fossil Group, Inc.
COM
34988V106
435
15250
SH
SOLE
15250
0
0
Franco-Nevada Corporation
COM
351858105
52856
694923
SH
SOLE
614123
0
80800
Franks International
COM
N33462107
15704
1074850
SH
SOLE
1074850
0
0
Freeport-McMoran, Inc
COM
35671D857
427
38342
SH
SOLE
38342
0
0
Freshpet Inc
COM
358039105
213
22850
SH
SOLE
22850
0
0
Fundamental Invs Inc CL F2
COM
360802821
1064
20485
SH
SOLE
20485
0
0
Gartner Group, Inc.
COM
366651107
390
4000
SH
SOLE
4000
0
0
Gastar Exploration Ltd.
COM
36729W202
31
27800
SH
SOLE
27800
0
0
GCP Applied Technologiesinc SH
COM
36164Y101
3465
133055
SH
SOLE
132555
0
500
General Dynamics Corporation
COM
369550108
2933
21063
SH
SOLE
21063
0
0
General Electric Corp.
COM
369604103
90078
2861430
SH
SOLE
2817426
0
44004
General Electric VAR
COM
369604bq5
19352
18239600
PRN
SOLE
17683600
0
556000
General Mills
COM
370334104
4270
59874
SH
SOLE
59866
0
8
Genesee & Wyoming Inc.
COM
371559105
245
4150
SH
SOLE
4150
0
0
Gentex Corp.
COM
371901109
12182
788450
SH
SOLE
788450
0
0
Gentherm Inc
COM
37253A103
939
27408
SH
SOLE
27408
0
0
Genuine Parts Company
COM
372460105
5078
50150
SH
SOLE
50150
0
0
Gilead Sciences Inc
COM
375558103
19019
227991
SH
SOLE
227918
0
73
GlaxoSmithKline plc - ADR
COM
37733W105
18280
421776
SH
SOLE
417402
0
4374
Global Payments Inc.
COM
37940X102
2340
32780
SH
SOLE
32195
0
585
GoGold Resources Inc.
COM
38045Y102
15127
15889000
SH
SOLE
15889000
0
0
Golar Ling Partners LP
COM
Y2745C102
1268
69178
SH
SOLE
69178
0
0
Gold Bullion International LLC
COM
8AMCS23G8
6893
5000000
SH
SOLE
5000000
0
0
Gold Fields Limited
COM
S31755101
804
166249
SH
SOLE
166249
0
0
Gold Fields Limited
COM
38059T106
9910
2022370
SH
SOLE
2022370
0
0
Goldcorp, Inc.
COM
380956409
62584
3271494
SH
SOLE
3014550
0
256944
Golden Entertainment Inc
COM
381013101
877
75000
SH
SOLE
75000
0
0
Goldman Sachs Group
COM
38141G104
442
2977
SH
SOLE
2677
0
300
Goldman Sachs Group Inc
COM
38148bab4
4327
4375000
PRN
SOLE
4341000
0
34000
GOLDMAN SACHS GROUP INC PFD 1/
COM
38144x500
277
10500
SH
SOLE
10500
0
0
GoPro Inc. Class A
COM
38268T103
214
19788
SH
SOLE
19788
0
0
Grace W R & Co Del New COM STK
COM
38388F108
4180
57090
SH
SOLE
56590
0
500
Graco Inc.
COM
384109104
724
9170
SH
SOLE
9170
0
0
GrubHub
COM
400110102
265
8530
SH
SOLE
8530
0
0
Guidewire Software Inc
COM
40171V100
963
15600
SH
SOLE
15600
0
0
Gulfport Energy Corporation
COM
402635304
281
9000
SH
SOLE
9000
0
0
Gw Pharmaceuticals Plc
COM
36197T103
2555
27900
SH
SOLE
27900
0
0
Hain Celestial Group
COM
405217100
300
6025
SH
SOLE
6025
0
0
Hanesbrands Inc COM STK
COM
410345102
4377
174192
SH
SOLE
173344
0
848
Hanger Orthopedic Group
COM
41043F208
710
95590
SH
SOLE
95590
0
0
Hannover Rueckversicherung SE
COM
410693105
2396
47296
SH
SOLE
47296
0
0
Harman International
COM
413086109
287
4000
SH
SOLE
4000
0
0
Harsco Corporation
COM
415864107
11987
1805307
SH
SOLE
1805307
0
0
Hawaiian Holdings Inc
COM
419879101
397
10450
SH
SOLE
10450
0
0
HB Fuller Co.
COM
359694106
13900
315992
SH
SOLE
315992
0
0
HCA Holdings, Inc.
COM
40412C101
1627
21125
SH
SOLE
21125
0
0
HD Supply Holdings Inc
COM
40416M105
400
11500
SH
SOLE
11500
0
0
Health Care Select Sector SPDR
COM
81369Y209
282
3935
SH
SOLE
3935
0
0
Hertz Global Holdings In
COM
42805T105
6354
574010
SH
SOLE
573010
0
1000
Hewlett Packard Enterprise Co
COM
42824C109
14583
798209
SH
SOLE
798209
0
0
Hitachi, Ltd. - ADR
COM
433578507
249
6000
SH
SOLE
6000
0
0
Home Bancshares Inc
COM
436893200
490
24750
SH
SOLE
24750
0
0
Home Depot Inc
COM
437076102
193875
1518329
SH
SOLE
1516939
0
1390
Honeywell International Inc.
COM
438516106
21556
185319
SH
SOLE
185319
0
0
Horizon Global Corporation
COM
44052W104
15312
1349058
SH
SOLE
1349058
0
0
Hospitality Prop TR REIT
COM
44106M102
3855
133850
SH
SOLE
132760
0
1090
HSBC HOLDINGS PLC 8.125%
COM
404280703
804
29766
SH
SOLE
29766
0
0
Huttig Building Products Inc.
COM
448451104
5131
977333
SH
SOLE
977333
0
0
IAC/Interactivecorp
COM
44919P508
422
7495
SH
SOLE
7495
0
0
IBM Corporation COM
COM
459200101
12898
84976
SH
SOLE
84253
0
723
ICF International Inc.
COM
44925C103
4693
114750
SH
SOLE
114750
0
0
Idacorp Inc.
COM
451107106
403
4950
SH
SOLE
4950
0
0
IDEXX Laboratories, Inc.
COM
45168D104
559
6025
SH
SOLE
6025
0
0
Iec Electrs Corp NEW COM
COM
44949L105
3725
897581
SH
SOLE
897581
0
0
Illinois Tool Works Inc Com
COM
452308109
16517
158577
SH
SOLE
155197
0
3380
Impax Laboratories Inc Com
COM
45256B101
1189
41243
SH
SOLE
41243
0
0
Incyte Corporation
COM
45337C102
6556
81975
SH
SOLE
81975
0
0
India Fund Inc.
COM
454089103
2929
120527
SH
SOLE
120527
0
0
Ingenico Group
COM
45684W107
3013
129900
SH
SOLE
129900
0
0
Ingersoll-Rand PLC
COM
G47791101
271
4250
SH
SOLE
4250
0
0
Innodata Inc COM NEW
COM
457642205
66
27000
SH
SOLE
27000
0
0
InnVest Real Estate Investment
COM
45771T132
312
44750
SH
SOLE
44750
0
0
Inovio Pharmaceuticals Inc
COM
45773H201
662
71600
SH
SOLE
71600
0
0
Insulet Corp
COM
45784P101
605
20000
SH
SOLE
20000
0
0
Intel Corp.
COM
458140100
56680
1728054
SH
SOLE
1711472
0
16582
Intercept Pharmaceuticals Inc
COM
45845P108
599
4200
SH
SOLE
4200
0
0
IntercontinentalExchange Group
COM
45866F104
3060
11955
SH
SOLE
11955
0
0
International Paper
COM
460146103
1865
44003
SH
SOLE
40480
0
3523
International Tower Hill Mines
COM
46050R102
1484
1666667
SH
SOLE
1666667
0
0
International Tower Hill Mines
COM
46050R102
5272
5923077
SH
SOLE
5923077
0
0
International Tower Hill Mines
COM
46050R102
9841
11182971
SH
SOLE
10575971
0
607000
Intl Flavors & Fragrances
COM
459506101
1022
8105
SH
SOLE
8105
0
0
Intra Cellular Therapies Inc
COM
46116X101
3345
86175
SH
SOLE
86175
0
0
Intuit Com
COM
461202103
10988
98452
SH
SOLE
97263
0
1189
Intuitive Surgical, Inc.
COM
46120E602
823
1245
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1245
0
0
Inuvo Inc
COM
46122W204
3033
2166475
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2166475
0
0
Invacare Corp.
COM
461203101
2582
212900
SH
SOLE
212900
0
0
Ionis Pharmaceuticals Inc
COM
462222100
30885
1326120
SH
SOLE
1325220
0
900
IPG Photonics Corp
COM
44980X109
400
5000
SH
SOLE
5000
0
0
I-Pulse Inc (pvt)
COM
8AMCS0752
1319
153324
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153324
0
0
iRobot Corp Com
COM
462726100
737
21000
SH
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21000
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0
Ironwood Pharmaceuticals, Inc.
COM
46333X108
649
49612
SH
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49612
0
0
iShares - Russell 2000 Value F
COM
464287630
743
7635
SH
SOLE
7635
0
0
iShares Comex Gold Trust
COM
464285105
11072
867725
SH
SOLE
866375
0
1350
iShares DJ U.S. Real Estate In
COM
464287739
1521
18460
SH
SOLE
18460
0
0
iShares FTSE/Xinhua China 25 I
COM
464287184
536
15675
SH
SOLE
15675
0
0
iShares MSCI Canada Index Fund
COM
464286509
529
21600
SH
SOLE
21600
0
0
Ishares MSCI EAFE Growth Index
COM
464288885
592
9050
SH
SOLE
9050
0
0
iShares MSCI Emerging Markets
COM
464287234
2574
74920
SH
SOLE
73679
0
1241
iShares MSCI Germany Index Fun
COM
464286806
211
8775
SH
SOLE
8775
0
0
iShares MSCI Japan Index Fund
COM
464286848
144
12500
SH
SOLE
12500
0
0
iShares Russell 1000 Growth Fu
COM
464287614
595
5927
SH
SOLE
5927
0
0
iShares Russell 2000 ETF
COM
464287655
2124
18475
SH
SOLE
18475
0
0
iShares S&P Midcap 400/Barra G
COM
464287606
271
1600
SH
SOLE
1600
0
0
iShares U.S. Preferred Stock E
COM
464288687
1750
43871
SH
SOLE
41636
0
2235
Ivanhoe Mines Ltd
COM
46579R104
5404
6912800
SH
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6912800
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0
J.M. Smucker Co.
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832696405
222
1457
SH
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1457
0
0
j2 Global Inc.
COM
48123V102
8105
128300
SH
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128300
0
0
Jabil Circuit Inc.
COM
466313103
6090
329730
SH
SOLE
329730
0
0
Jazz Pharmaceuticals PLC
COM
G50871105
1759
12450
SH
SOLE
12450
0
0
Johnson & Johnson
COM
478160104
117674
970104
SH
SOLE
969077
0
1027
Johnson Ctl Inc
COM
478366107
27493
621172
SH
SOLE
620022
0
1150
JP Morgan Chase Alerian ETN
COM
46625H365
614
19302
SH
SOLE
17966
0
1336
JPMorgan Chase & VAR 99 Due 1
COM
48127faa1
4045
4230000
PRN
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4182000
0
48000
Jpmorgan Chase & Co
COM
46625H100
8555
137666
SH
SOLE
137666
0
0
JPMorgan Chase & Var 99 Due 12
COM
46625hha1
944
925000
PRN
SOLE
875000
0
50000
Jpmorgan TR I US Large SEL
COM
4812A2389
836
31771
SH
SOLE
31771
0
0
Juno Therapeutics Inc
COM
48205A109
1315
34200
SH
SOLE
34200
0
0
Kansas City Southern
COM
485170302
15710
174385
SH
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174385
0
0
KBR Inc.
COM
48242W106
7620
575566
SH
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575566
0
0
Kellogg Co
COM
487836108
587
7190
SH
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7190
0
0
Kemet Corp.
COM
488360207
6246
2131871
SH
SOLE
2131871
0
0
KeyCorp
COM
493267108
968
87622
SH
SOLE
87622
0
0
Keysight Technologies Inc SHS
COM
49338L103
6255
215009
SH
SOLE
215009
0
0
Keyw Holdings Corp
COM
493723100
104
10500
SH
SOLE
10500
0
0
Kimberly-Clark Corp COM
COM
494368103
9206
66962
SH
SOLE
65802
0
1160
Kimco Realty Corp COM
COM
49446R109
1066
33957
SH
SOLE
33957
0
0
Kinder Morgan Inc
COM
49456B101
8193
437672
SH
SOLE
436172
0
1500
Kite Pharma Inc
COM
49803L109
1713
34250
SH
SOLE
34250
0
0
Kohls Corp
COM
500255104
399
10521
SH
SOLE
9000
0
1521
Kraft Heinz Co
COM
500754106
3020
34130
SH
SOLE
33630
0
500
Kroger Co
COM
501044101
659
17926
SH
SOLE
13433
0
4493
La Jolla Pharmaceuticals Co
COM
503459604
582
36400
SH
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36400
0
0
Lamar Advertising Co. - Cl A
COM
512816109
1514
22835
SH
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22835
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0
Lazard Ltd.
COM
G54050102
15232
511500
SH
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511500
0
0
Leggett & Platt Inc.
COM
524660107
512
10025
SH
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10025
0
0
Lendingclub Corp.
COM
52603A109
241
56031
SH
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56031
0
0
Lendingtree Inc
COM
52603B107
442
5000
SH
SOLE
5000
0
0
Lennox International Inc.
COM
526107107
483
3390
SH
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3200
0
190
Lexicon Pharmaceuticals Inc
COM
528872302
574
40000
SH
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40000
0
0
Lexington Realty Trust
COM
529043101
152
15000
SH
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15000
0
0
Libbey Inc.
COM
529898108
2433
153100
SH
SOLE
153100
0
0
Liberty Interactive Corpqvc Gr
COM
53071M104
7307
288000
SH
SOLE
284410
0
3590
Ligand Pharmaceuticals Inc Cl
COM
53220K504
1625
13625
SH
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13625
0
0
Lincoln National Corp.
COM
534187109
244
6300
SH
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6300
0
0
Linkedin Corp Class A
COM
53578A108
1696
8960
SH
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0
Lions Gate Entertainment Corp.
COM
535919203
6123
302649
SH
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299354
0
3295
Lockheed Martin Corp
COM
539830109
2127
8571
SH
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8525
0
46
Lowes Cos Inc
COM
548661107
16975
214408
SH
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0
LTC Properties, Inc.
COM
502175102
884
17095
SH
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16540
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555
Lululemon Athletica Inc.
COM
550021109
504
6830
SH
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6830
0
0
Lyondellbasell Inds F Class A
COM
N53745100
567
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SH
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1186
0
6432
M & T Bank Corporation
COM
55261F104
9408
79576
SH
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79576
0
0
Macrogenics Inc.
COM
556099109
459
17000
SH
SOLE
17000
0
0
Macys Inc
COM
55616P104
15528
461992
SH
SOLE
460675
0
1317
Mag Silver Corp
COM
55903Q104
81765
6484160
SH
SOLE
6044560
0
439600
Magellan Midstream Partners
COM
559080106
5111
67254
SH
SOLE
67254
0
0
Magna International Inc ISIN#
COM
559222401
2057
58650
SH
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58650
0
0
Mandalay Resources
COM
562568204
370
409000
SH
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409000
0
0
Manhattan Associates
COM
562750109
8395
130900
SH
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130900
0
0
Marathon Oil Corporation
COM
565849106
814
54200
SH
SOLE
54200
0
0
Marathon Petroleum Corporation
COM
56585A102
13085
344692
SH
SOLE
343265
0
1427
Marriott Intl Inc New Cl A
COM
571903202
1809
27225
SH
SOLE
26600
0
625
Marsh & McLennan Companies, In
COM
571748102
376
5488
SH
SOLE
2057
0
3431
Martin Marietta Materials, Inc
COM
573284106
706
3675
SH
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3675
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0
Masco Corporation
COM
574599106
1620
52354
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Masonite International Corp.
COM
575385109
317
4800
SH
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4800
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0
Mastercard Inc
COM
57636Q104
19095
216841
SH
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216841
0
0
Mattel Inc.
COM
577081102
35592
1137841
SH
SOLE
1136205
0
1636
Matthews China Fund
COM
577130701
1476
91161
SH
SOLE
89615
0
1545
Mc Cormick & Co Inc
COM
579780206
3893
36500
SH
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36500
0
0
McDermott International Inc.
COM
580037109
6178
1250665
SH
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1250665
0
0
McDonald's Corp.
COM
580135101
57942
481488
SH
SOLE
472262
0
9226
McKesson Corporation
COM
58155Q103
774
4145
SH
SOLE
4145
0
0
Mead Johnson Nutrition
COM
582839106
3769
41535
SH
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41385
0
150
Medidata Solutions, Inc.
COM
58471A105
337
7200
SH
SOLE
7200
0
0
Medivation Inc
COM
58501N101
1397
23175
SH
SOLE
23175
0
0
Medtronic PLC
COM
G5960L103
272
3136
SH
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3136
0
0
Merck & Co. Inc.
COM
58933Y105
66207
1149225
SH
SOLE
1147563
0
1662
Merger Fund
COM
589509108
8567
554513
SH
SOLE
546118
0
8394
Metlife Inc
COM
59156R108
12537
314751
SH
SOLE
309927
0
4824
MetLife Inc.
COM
59156rbp2
14231
14339000
PRN
SOLE
13721000
0
618000
Mettler-Toledo Int'l Inc.
COM
592688105
274
750
SH
SOLE
750
0
0
MFC Vanguard Energy ETF
COM
92204A306
3139
33000
SH
SOLE
33000
0
0
MGM Resorts International
COM
552953101
17393
768572
SH
SOLE
759009
0
9563
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
17264
1254618
SH
SOLE
1252868
0
1750
Microsoft Corp.
COM
594918104
97346
1902396
SH
SOLE
1901057
0
1339
Middleby Corporation
COM
596278101
1827
15850
SH
SOLE
15850
0
0
Mineral Technologies Inc.
COM
603158106
24455
430541
SH
SOLE
430541
0
0
Mitsubishi UFJ Financial Group
COM
606822104
6711
1514998
SH
SOLE
1513620
0
1378
Mobileye N V Amstelveen
COM
N51488117
7555
163750
SH
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163400
0
350
Mohawk Industries, Inc.
COM
608190104
636
3350
SH
SOLE
3350
0
0
Momenta Pharmaceutical Inc.
COM
60877T100
2949
273055
SH
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273055
0
0
Mondelez Intl Inc
COM
609207105
1139
25031
SH
SOLE
25031
0
0
Monsanto Co
COM
61166W101
1241
12004
SH
SOLE
11968
0
36
Monster Beverage Corp New
COM
61174X109
7936
49380
SH
SOLE
49380
0
0
Moody's Corporation
COM
615369105
507
5405
SH
SOLE
5405
0
0
Motorola Solutions, Inc.
COM
620076307
585
8870
SH
SOLE
128
0
8742
Mountain Province Diamonds, In
COM
62426E402
2335
507600
SH
SOLE
507600
0
0
MPLX LP
COM
55336V100
420
12480
SH
SOLE
12480
0
0
MSCI Inc.
COM
55354G100
521
6753
SH
SOLE
6500
0
253
Murphy Oil Corporation
COM
626717102
408
12835
SH
SOLE
12835
0
0
Natera Inc.
COM
632307104
579
48000
SH
SOLE
48000
0
0
National Grid PLC -ADR
COM
636274300
836
11249
SH
SOLE
11235
0
14
National Health Investors, Inc
COM
63633D104
323
4300
SH
SOLE
4300
0
0
National-Oilwell Varco Inc.
COM
637071101
638
18968
SH
SOLE
2456
0
16512
Navient Corp
COM
63938C108
452
37834
SH
SOLE
828
0
37006
NCR Corp.
COM
62886E108
492
17730
SH
SOLE
17730
0
0
Nektar Therapeutics
COM
640268108
1917
134700
SH
SOLE
134700
0
0
Nestle SA
COM
H57312649
677
8800
SH
SOLE
8800
0
0
Nestle SA - ADR
COM
641069406
2747
35537
SH
SOLE
35537
0
0
Netflix Inc
COM
64110L106
1694
18515
SH
SOLE
18515
0
0
NetSuite Inc.
COM
64118Q107
999
13725
SH
SOLE
13725
0
0
Neurocrine Biosciences Inc.
COM
64125C109
1950
42900
SH
SOLE
42900
0
0
New Gold Inc.
COM
644535106
74
17000
SH
SOLE
17000
0
0
New Relic Inc
COM
64829B100
1277
43475
SH
SOLE
43475
0
0
New York Community Bancorp
COM
649445103
351
23400
SH
SOLE
23400
0
0
Newcrest Mining Ltd.
COM
Q6651B114
39501
2302800
SH
SOLE
2179600
0
123200
Newell Brands Inc.
COM
651229106
342
7040
SH
SOLE
5101
0
1939
Newmont Mining Corporation
COM
651639106
108347
2769599
SH
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2623999
0
145600
Nextera Energy Inc.
COM
65339F101
76550
587038
SH
SOLE
586388
0
650
Nextera Energy Inc. Unit
COM
65339F846
3271
50500
SH
SOLE
50500
0
0
Nike Inc Class B
COM
654106103
9047
163893
SH
SOLE
160317
0
3576
Nippon Telephone & Telegraph A
COM
654624105
489
10379
SH
SOLE
10000
0
379
Nisource Inc
COM
65473P105
2985
112568
SH
SOLE
112568
0
0
Noble Energy
COM
655044105
21537
600425
SH
SOLE
600425
0
0
Nokia Corp-Spon ADR
COM
654902204
12414
2181695
SH
SOLE
2181695
0
0
Nordson Corporation
COM
655663102
334
4000
SH
SOLE
4000
0
0
Nordstrom Inc
COM
655664100
228
6000
SH
SOLE
6000
0
0
Northrop Grumman Corporation
COM
666807102
649
2920
SH
SOLE
1893
0
1027
NovaGold Resources Inc.
COM
66987E206
61646
10072859
SH
SOLE
9375459
0
697400
Novartis AG
COM
66987V109
31666
383785
SH
SOLE
382913
0
872
Novavax Inc.
COM
670002104
509
70000
SH
SOLE
70000
0
0
Nuance Communications Inc.
COM
67020Y100
2324
148700
SH
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148700
0
0
Nucor Corp
COM
670346105
244
4940
SH
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3700
0
1240
Nvidia Corp.
COM
67066G104
5893
125355
SH
SOLE
124975
0
380
Occidental Petroleum Corp
COM
674599105
7462
98759
SH
SOLE
97044
0
1715
Oceanagold Corp.
COM
675222103
503
132401
SH
SOLE
132401
0
0
Oceanagold Corp.
COM
675222103
84797
22221923
SH
SOLE
21359781
0
862142
Omega Healthcare Investors Inc
COM
681936100
2716
80008
SH
SOLE
80008
0
0
Omeros Corp
COM
682143102
10057
956003
SH
SOLE
954503
0
1500
On Assignment Inc
COM
682159108
1825
49400
SH
SOLE
49400
0
0
Oncomed Pharmaceuticals Inc.
COM
68234X102
352
28600
SH
SOLE
28600
0
0
ONEOK INC
COM
682680103
313
6600
SH
SOLE
6600
0
0
Onvia Inc
COM
68338T403
604
156028
SH
SOLE
156028
0
0
Ophthotech Corp
COM
683745103
3556
69690
SH
SOLE
69690
0
0
Oracle Corp
COM
68389X105
17801
434904
SH
SOLE
434904
0
0
Oramed Pharmaceuticals Inc
COM
68403P203
584
70000
SH
SOLE
70000
0
0
OraSure Technologies, Inc.
COM
68554V108
5720
967885
SH
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967885
0
0
O'Reilly Automotive, Inc.
COM
67103H107
873
3219
SH
SOLE
1778
0
1441
Oshaughnessy Small Mid Cap Gro
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00768D749
5076
376244
SH
SOLE
363615
0
12630
Osisko Gold Royalties Ltd.
COM
68827L101
9684
742630
SH
SOLE
742630
0
0
Osisko Gold Royalties Ltd.
COM
68827L101
62391
4772406
SH
SOLE
4471326
0
301080
Osisko Mining Corp
COM
67423x204
44
26539
SH
SOLE
26539
0
0
Owens-Illinois, Inc.
COM
690768403
254
14089
SH
SOLE
14089
0
0
Pacific Biosciences California
COM
69404D108
176
25000
SH
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25000
0
0
Pacira Pharmaceuticals Inc.
COM
695127100
513
15200
SH
SOLE
15200
0
0
Packaging Corp. of America
COM
695156109
438
6545
SH
SOLE
6545
0
0
Palo Alto Networks
COM
697435105
10233
83440
SH
SOLE
83440
0
0
Pan Amern Silver Corp
COM
697900108
104824
6372251
SH
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6006651
0
365600
Pandora Media, Inc.
COM
698354107
3716
298444
SH
SOLE
298444
0
0
Panera Bread Company
COM
69840W108
205
968
SH
SOLE
900
0
68
Parker Hannifin Corporation
COM
701094104
684
6331
SH
SOLE
5950
0
381
Park-Ohio Holdings Corp.
COM
700666100
633
22400
SH
SOLE
22400
0
0
Parnassus Fund
COM
701765109
502
12625
SH
SOLE
12625
0
0
Patterson Cos Inc
COM
703395103
11391
237855
SH
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237855
0
0
Patterson-Uti Energy, Inc.
COM
703481101
5430
254690
SH
SOLE
254690
0
0
Paychex Inc
COM
704326107
828
13914
SH
SOLE
11148
0
2766
Paycom Software Inc
COM
70432V102
10695
247515
SH
SOLE
247515
0
0
Paylocity Holding Corp
COM
70438V106
950
22000
SH
SOLE
22000
0
0
Paypal Hldgs Inc
COM
70450Y103
16991
465389
SH
SOLE
460878
0
4511
People's United Financial Inc.
COM
712704105
512
34900
SH
SOLE
34900
0
0
Pepsico Inc
COM
713448108
30056
283708
SH
SOLE
283251
0
457
Perkinelmer Inc.
COM
714046109
223
4250
SH
SOLE
4250
0
0
Perrigo Co Plc
COM
G97822103
5228
57665
SH
SOLE
57665
0
0
Pfizer Inc.
COM
717081103
82288
2337072
SH
SOLE
2332046
0
5026
Philip Morris Intl
COM
718172109
6477
63671
SH
SOLE
62755
0
916
Phillips 66
COM
718546104
669
8429
SH
SOLE
8429
0
0
Pier 1 Imports Inc.
COM
720279108
6996
1361122
SH
SOLE
1343556
0
17566
Pinnacle Finl Partnr
COM
72346Q104
3880
79420
SH
SOLE
79420
0
0
Pioneer Natural Resources
COM
723787107
7537
49846
SH
SOLE
49846
0
0
Pitney Bowes Inc.
COM
724479100
24190
1358981
SH
SOLE
1358981
0
0
Plains Gp Hldgs L P Class A
COM
72651A108
3783
362715
SH
SOLE
359410
0
3305
Plexus Corp.
COM
729132100
8404
194533
SH
SOLE
194533
0
0
PNC FINANCIA 6.125% PFD PFD SE
COM
693475857
1137
37540
SH
SOLE
37540
0
0
PNC Financial Srvcs
COM
693475105
465
5714
SH
SOLE
5714
0
0
PNC FINL SVCS GROUP INC
COM
693475832
240
9300
SH
SOLE
9300
0
0
PNM Resources Inc.
COM
69349H107
213
6000
SH
SOLE
6000
0
0
PolyOne Corporation
COM
73179P106
14309
406052
SH
SOLE
406052
0
0
Potash Corp of Saskatchewan
COM
73755L107
15687
965943
SH
SOLE
965943
0
0
Potlatch Corp
COM
737630103
5605
164361
SH
SOLE
164361
0
0
Powershares ETF Trust Golden D
COM
73935X401
1451
51380
SH
SOLE
51380
0
0
PowerShares QQQ
COM
73935A104
242
2250
SH
SOLE
2250
0
0
PPL Corporation
COM
69351T106
954
25269
SH
SOLE
25269
0
0
Praxair Inc.
COM
74005P104
5088
45273
SH
SOLE
45273
0
0
Premier Gold Mines Ltd.
COM
74051D104
335
113700
SH
SOLE
113700
0
0
Premier Gold Mines Ltd.
COM
74051D104
6307
2127660
SH
SOLE
2127660
0
0
Priceline Group
COM
741503403
14524
11634
SH
SOLE
11634
0
0
Procter & Gamble
COM
742718109
80437
950004
SH
SOLE
946782
0
3222
Progressive Corp.
COM
743315103
6595
196852
SH
SOLE
191411
0
5441
Proshares Ultrapro Short S&P 5
COM
74348A442
4212
160516
SH
SOLE
160516
0
0
Prudential Financial
COM
744320102
7239
101467
SH
SOLE
100648
0
819
PTC Therapeutics Inc.
COM
69366J200
9833
1400643
SH
SOLE
1400643
0
0
Public Service Enterprise Grou
COM
744573106
586
12573
SH
SOLE
12573
0
0
PVH Corp.
COM
693656100
5353
56806
SH
SOLE
56806
0
0
QEP Resources Inc.
COM
74733V100
240
13600
SH
SOLE
13600
0
0
Qualcomm Inc.
COM
747525103
61776
1153175
SH
SOLE
1150385
0
2790
Quanta Services, Inc.
COM
74762E102
964
41698
SH
SOLE
5456
0
36242
Quest Diagnostics Inc
COM
74834L100
18058
221819
SH
SOLE
221819
0
0
Questar Corporation
COM
748356102
680
26800
SH
SOLE
26800
0
0
Quorum Health Corp.
COM
74909E106
1090
101800
SH
SOLE
101800
0
0
Radnet Inc
COM
750491102
440
82425
SH
SOLE
82425
0
0
Ralph Lauren Corporation
COM
751212101
18329
204520
SH
SOLE
204520
0
0
Randgold Res Ltd ADR
COM
752344309
139364
1243880
SH
SOLE
1172280
0
71600
Raytheon Company
COM
755111507
4967
36533
SH
SOLE
36529
0
4
Real Industry Inc.
COM
75601W104
5748
739795
SH
SOLE
739795
0
0
Realty Income Corp.
COM
756109104
2209
31846
SH
SOLE
31846
0
0
Reckitt Benckise GP F ADR
COM
756255204
5325
262035
SH
SOLE
262035
0
0
Reckitt Benckiser Group PLC
COM
G74079107
608
6100
SH
SOLE
6100
0
0
Regeneron Pharms Inc
COM
75886F107
4379
12540
SH
SOLE
12540
0
0
Regulus Therapeutics Inc
COM
75915K101
330
114150
SH
SOLE
114150
0
0
Relypsa Inc
COM
759531106
822
44425
SH
SOLE
44425
0
0
Republic Svcs Inc
COM
760759100
17607
343150
SH
SOLE
338669
0
4481
Reynolds American Inc.
COM
761713106
239
4437
SH
SOLE
4437
0
0
Rio Tinto PLC - ADR
COM
767204100
1716
54822
SH
SOLE
54620
0
202
Roche Holdings AG
COM
H69293217
393
1500
SH
SOLE
1500
0
0
Roche Holdings LTD
COM
771195104
5285
160388
SH
SOLE
160388
0
0
Rockwell Automation
COM
773903109
3387
29500
SH
SOLE
29500
0
0
Rollins Inc.
COM
775711104
356
12178
SH
SOLE
11157
0
1021
Roper Technologies Inc
COM
776696106
3906
22902
SH
SOLE
22902
0
0
Ross Stores Inc.
COM
778296103
3591
63337
SH
SOLE
63337
0
0
Royal Dutch Shell F ADR
COM
780259206
1280
23181
SH
SOLE
20869
0
2312
Royal Dutch Shell PLC - Class
COM
780259107
15297
273163
SH
SOLE
273163
0
0
Royal Gold Inc USD0.01
COM
780287108
79217
1099930
SH
SOLE
1017930
0
82000
RPM Internnational Inc.
COM
749685103
285
5700
SH
SOLE
5700
0
0
Rubicon Minerals Corp.
COM
780911103
40
1034100
SH
SOLE
360100
0
674000
Rubicon Project Inc.
COM
78112V102
1461
107000
SH
SOLE
107000
0
0
Rush Enterpises Inc.
COM
781846209
7392
343037
SH
SOLE
343037
0
0
Rydex S&P Equal Weight Healthc
COM
78355W841
452
3000
SH
SOLE
3000
0
0
Rydex S&P Equal Weight Technol
COM
78355W817
375
4000
SH
SOLE
4000
0
0
S&P Global Inc.
COM
78409V104
3488
32518
SH
SOLE
32518
0
0
Sage Therapeutics Inc
COM
78667J108
1191
39525
SH
SOLE
39525
0
0
Salesforce
COM
79466L302
12251
154275
SH
SOLE
154275
0
0
Sanderson Farms, Inc.
COM
800013104
236
2728
SH
SOLE
51
0
2677
Sangamo BioSciences, Inc.
COM
800677106
1675
289340
SH
SOLE
289340
0
0
Sanofi Sponsored ADR
COM
80105N105
10702
255713
SH
SOLE
253768
0
1945
Schlumberger Ltd.
COM
806857108
78360
990898
SH
SOLE
990898
0
0
Schwab Charles Corp
COM
808513105
8045
317840
SH
SOLE
317840
0
0
Seagate Technology
COM
G7945M107
703
28854
SH
SOLE
570
0
28284
Sealed Air Corporation
COM
81211K100
2173
47276
SH
SOLE
47276
0
0
Seattle Genetics, Inc.
COM
812578102
1002
24800
SH
SOLE
24800
0
0
Sector SPDR fd Consumer Discre
COM
81369Y407
265
3400
SH
SOLE
3400
0
0
Select Sector Uti Select SPDR
COM
81369Y886
7416
141337
SH
SOLE
139102
0
2235
Semafo Inc.
COM
816922108
52405
10936600
SH
SOLE
10929000
0
7600
Sequential Brands Group Inc.
COM
81734P107
5989
750482
SH
SOLE
750482
0
0
Service Now Inc
COM
81762P102
3481
52425
SH
SOLE
52425
0
0
Sherwin Williams
COM
824348106
7362
25068
SH
SOLE
24799
0
269
Shopify Inc Cl A
COM
82509L107
246
8000
SH
SOLE
8000
0
0
Sibanye Gold ADR
COM
825724206
1625
119300
SH
SOLE
119300
0
0
Siemens AG-SPONS ADR
COM
826197501
15913
155111
SH
SOLE
155111
0
0
Signature Bank
COM
82669G104
11727
93876
SH
SOLE
93876
0
0
Silver Range Resources Ltd
COM
82809P105
282
2430500
SH
SOLE
2430500
0
0
Silver Run Acquisition Corp UN
COM
82811P200
150
15065
SH
SOLE
15065
0
0
Silver Wheaton Corp.
COM
828336107
79555
3380985
SH
SOLE
3176510
0
204475
Skyworks Solutions
COM
83088M102
680
10750
SH
SOLE
10750
0
0
SLM Corp Pfd. Series B
COM
78442p502
240
5000
SH
SOLE
5000
0
0
Snap On Inc
COM
833034101
827
5240
SH
SOLE
5240
0
0
Socal Edison Co VAR
COM
842400fu2
4248
3862000
PRN
SOLE
3824000
0
38000
SolarCity Corp
COM
83416T100
2870
119920
SH
SOLE
119920
0
0
Sonoco Products Company
COM
835495102
19998
402700
SH
SOLE
402700
0
0
Sotheby's
COM
835898107
282
10300
SH
SOLE
10300
0
0
South St Corp
COM
840441109
658
9675
SH
SOLE
9675
0
0
South32 Ltd
COM
84473L105
2643
450207
SH
SOLE
450207
0
0
Southwest Airlines Co.
COM
844741108
1347
34346
SH
SOLE
34346
0
0
Spark Therapeutics Inc
COM
84652J103
2590
50650
SH
SOLE
50650
0
0
SPDR Dow Jones Industrial Aver
COM
78467X109
730
4080
SH
SOLE
4080
0
0
SPDR Dow Jones Internatioinal
COM
78463X863
1838
44340
SH
SOLE
44340
0
0
SPDR Gold Trust
COM
78463V107
11361
89835
SH
SOLE
89692
0
143
SPDR S&P 500 ETF
COM
78462F103
3978
18988
SH
SOLE
16576
0
2412
SPDR S&P Biotech ETF
COM
78464A870
970
17940
SH
SOLE
17940
0
0
SPDR S&P Dividend ETF
COM
78464A763
664
7910
SH
SOLE
7910
0
0
SPDR S&P MIDCAP 400 ETF IV
COM
78467Y107
690
2535
SH
SOLE
2535
0
0
SPDR Series Trust S&P Metals M
COM
78464A755
19211
787000
SH
SOLE
782000
0
5000
SPDR Series Trust S&P Regl Bkg
COM
78464A698
9643
251113
SH
SOLE
251113
0
0
Spectra Energy Corp
COM
847560109
463
12640
SH
SOLE
12640
0
0
Spirit Aerosys Hldgs I Com CL
COM
848574109
344
8000
SH
SOLE
8000
0
0
Splunk Inc.
COM
848637104
5928
109410
SH
SOLE
109410
0
0
Spok Holdings Inc
COM
84863T106
276
14407
SH
SOLE
271
0
14136
Sprott Physical Gold Trust
COM
85207H104
147
13364
SH
SOLE
12129
0
1235
Square Inc. CL A
COM
852234103
287
31667
SH
SOLE
31667
0
0
St. Jude Medical, Inc.
COM
790849103
1753
22468
SH
SOLE
22468
0
0
Stage Stores, Inc.
COM
85254C305
1555
318705
SH
SOLE
318705
0
0
Stanley Black & Decker Inc.
COM
854502101
21278
191318
SH
SOLE
191190
0
128
Staples Inc
COM
855030102
10187
1181799
SH
SOLE
1181745
0
54
Starbucks Corp
COM
855244109
35144
615268
SH
SOLE
604173
0
11095
Starhub Ltd.
COM
Y8152F132
51
18000
SH
SOLE
18000
0
0
Starwood HTLS & RSTS
COM
85590A401
822
11115
SH
SOLE
11115
0
0
State Street Corporation
COM
857477103
253
4690
SH
SOLE
4690
0
0
Steelcase Inc.
COM
858155203
12742
939000
SH
SOLE
939000
0
0
Stericycle Inc.
COM
858912108
2815
27040
SH
SOLE
27040
0
0
Stratasys Ltd
COM
M85548101
2297
100356
SH
SOLE
100356
0
0
Stryker Corporation
COM
863667101
1839
15346
SH
SOLE
13897
0
1449
Summer Infant Inc
COM
865646103
2469
1487082
SH
SOLE
1487082
0
0
Sun Bancorp Inc. NJ
COM
86663B201
2043
98900
SH
SOLE
98900
0
0
Suncoke Energy Partners LP
COM
86722Y101
2007
185844
SH
SOLE
185844
0
0
Sunshine Silver Mines (pvt)
COM
867997058
5118
1705877
SH
SOLE
1705877
0
0
Suntrust Banks Inc
COM
867914bj1
4700
4677000
PRN
SOLE
4641000
0
36000
Swiss Helvitia Fund
COM
870875101
161
15576
SH
SOLE
15576
0
0
Synchrony Finl
COM
87165B103
6860
271376
SH
SOLE
270976
0
400
Synergy Pharmaceuticals
COM
871639308
209
55000
SH
SOLE
55000
0
0
Syngenta AG Sponsored ADR
COM
87160A100
16712
217633
SH
SOLE
215265
0
2368
Sysco Corporation
COM
871829107
10628
209462
SH
SOLE
203992
0
5470
Tahoe Resources Inc.
COM
873868103
4857
324420
SH
SOLE
324420
0
0
Tahoe Resources Inc.
COM
873868103
33699
2250000
SH
SOLE
2250000
0
0
Tallgrass Energy Partners LP
COM
874697105
504
10955
SH
SOLE
10955
0
0
Tandem Diabetes Care Inc
COM
875372104
742
98400
SH
SOLE
98400
0
0
Targa Res Corp
COM
87612G101
10634
252360
SH
SOLE
252360
0
0
Target Corp.
COM
87612E106
25929
371364
SH
SOLE
371001
0
363
TE Connectivity Limited
COM
H84989104
214
3743
SH
SOLE
338
0
3405
Team Inc.
COM
878155100
12058
485613
SH
SOLE
485613
0
0
Technology Select Sector SPDR
COM
81369Y803
243
5600
SH
SOLE
5600
0
0
Teco Energy Inc.
COM
872375100
2183
78990
SH
SOLE
78990
0
0
Teekay Tankers LTD
COM
Y8565N102
703
235900
SH
SOLE
235900
0
0
TEGNA Inc.
COM
87901J105
13689
590800
SH
SOLE
590800
0
0
Templeton Dragon Fund Inc
COM
88018T101
1671
96415
SH
SOLE
96415
0
0
Teradyne Inc.
COM
880770102
13418
681472
SH
SOLE
681472
0
0
Terrace Energy Corp
COM
88103M102
21
367800
SH
SOLE
367800
0
0
Tesaro Inc
COM
881569107
2669
31750
SH
SOLE
31750
0
0
Tesla Motors Inc
COM
88160R101
845
3980
SH
SOLE
3980
0
0
Texas Instruments Inc.
COM
882508104
564
9004
SH
SOLE
9000
0
4
The AES Corporation
COM
00130H105
133
10665
SH
SOLE
182
0
10483
The Atlantic Trust Disciplined
COM
00769G493
286
18399
SH
SOLE
18399
0
0
The Boston Beer Company, Inc.
COM
100557107
342
2000
SH
SOLE
2000
0
0
The Clorox Company
COM
189054109
893
6450
SH
SOLE
3240
0
3210
The Delafield Fund
COM
888894847
4648
184733
SH
SOLE
181417
0
3316
The Mexico Fund
COM
592835102
2199
131470
SH
SOLE
131470
0
0
The Mosaic Company
COM
61945C103
2267
86581
SH
SOLE
85835
0
746
The Tocqueville Fund
COM
888894102
48848
1486105
SH
SOLE
1411101
0
75004
The Tocqueville International
COM
888894300
72206
5074186
SH
SOLE
5048479
0
25706
The Toronto-Dominion Bank
COM
891160509
489
11382
SH
SOLE
11382
0
0
The Ultimate Software Group, I
COM
90385D107
3244
15425
SH
SOLE
15425
0
0
Thermo Fisher Corp
COM
883556102
34832
235736
SH
SOLE
234218
0
1518
Tiffany & Co
COM
886547108
6865
113211
SH
SOLE
111981
0
1230
Time Warner Inc.
COM
887317303
7146
97168
SH
SOLE
96088
0
1080
Timken Company
COM
887389104
745
24300
SH
SOLE
24300
0
0
Tocqueville Bullion Reserve SW
COM
98MSCW0Q9
17773
13806
SH
SOLE
13806
0
0
Tocqueville Gold Fund
COM
888894862
9162
213326
SH
SOLE
210699
0
2627
Tocqueville Opportunity Fund
COM
888894409
43115
2301937
SH
SOLE
2278622
0
23315
Tocqueville Select Fund
COM
888894839
10258
955138
SH
SOLE
954051
0
1086
Torex Gold Resources Inc
COM
891054108
43
24000
SH
SOLE
24000
0
0
Torex Gold Resources Inc
COM
891054967
91905
51401150
SH
SOLE
48705650
0
2695500
Tortoise MLP Fund, Inc.
COM
89148B101
2205
119488
SH
SOLE
119488
0
0
Total System Services, Inc.
COM
891906109
2530
47638
SH
SOLE
35202
0
12436
Toyota Motor Corporation - ADR
COM
892331307
1530
15300
SH
SOLE
15300
0
0
Tractor Supply Comp
COM
892356106
2877
31555
SH
SOLE
31555
0
0
TransDigm Group Inc.
COM
893641100
1879
7125
SH
SOLE
7125
0
0
Travelers Companies
COM
89417E109
4040
33939
SH
SOLE
24066
0
9873
Trevena Inc
COM
89532E109
255
40400
SH
SOLE
40400
0
0
Trimble Navigation Ltd.
COM
896239100
1242
51000
SH
SOLE
51000
0
0
Trinity Inds Inc
COM
896522109
257
13850
SH
SOLE
13850
0
0
Tripadvisor Inc
COM
896945201
1397
21723
SH
SOLE
21434
0
289
TrueBlue Inc.
COM
89785X101
23674
1251244
SH
SOLE
1251244
0
0
TTM Technologies Inc.
COM
87305R109
3541
470200
SH
SOLE
470200
0
0
Tubemogul Inc
COM
898570106
417
35000
SH
SOLE
35000
0
0
Twitter Inc
COM
90184L102
1744
103150
SH
SOLE
103150
0
0
Tyco International Ltd.
COM
G91442106
569
13348
SH
SOLE
13348
0
0
Tyler Technologies, Inc.
COM
902252105
1405
8425
SH
SOLE
8425
0
0
Tyson Foods, Inc.
COM
902494103
1830
27394
SH
SOLE
26414
0
980
U.S. Silica Holdings Inc.
COM
90346E103
391
11350
SH
SOLE
11350
0
0
Ulta Salon, Cosmetics & Fragra
COM
90384S303
2316
9504
SH
SOLE
9420
0
84
Ultragenyx Pharmaceutical Inc
COM
90400D108
817
16700
SH
SOLE
16700
0
0
Ultrashort QQQ Proshares
COM
74348A426
969
32355
SH
SOLE
32355
0
0
Ultratech, Inc.
COM
904034105
9771
425393
SH
SOLE
425393
0
0
Unilever N V -NY Shares
COM
904784709
24602
524112
SH
SOLE
523182
0
930
Unilever Plc Sponsored ADR NEW
COM
904767704
14093
294164
SH
SOLE
290129
0
4035
Union Pac Corp
COM
907818108
16726
191700
SH
SOLE
191700
0
0
Uniqure Nv
COM
N90064101
500
67850
SH
SOLE
67850
0
0
United Nat Foods Inc
COM
911163103
5726
122347
SH
SOLE
122347
0
0
United Parcel Service Inc
COM
911312106
14542
134994
SH
SOLE
132600
0
2394
United Technologies Corp
COM
913017109
14309
139530
SH
SOLE
136196
0
3334
Universal Display Corp.
COM
91347P105
570
8400
SH
SOLE
8400
0
0
US Bancorp
COM
902973304
20206
501022
SH
SOLE
497683
0
3339
US Bancorp Pfd Ser B
COM
902973155
1154
47800
SH
SOLE
47800
0
0
USB CAPITAL IX VAR 99 DUE 12/3
COM
91731kaa8
2315
2832000
PRN
SOLE
2832000
0
0
Valeant Pharmaceuticals Int'l
COM
91911K102
1038
51519
SH
SOLE
51519
0
0
Valero Energy Corp
COM
91913Y100
609
11949
SH
SOLE
10600
0
1349
Vanguard Nat Res LLC
COM
92205F106
564
399815
SH
SOLE
399815
0
0
Vanguard S&P 500 ETF
COM
922908363
639
3325
SH
SOLE
3325
0
0
Vanguard Total Stock Market ET
COM
922908769
311
2901
SH
SOLE
2901
0
0
Vanguard/Primecap Fund Admiral
COM
921936209
300
2953
SH
SOLE
2953
0
0
Vantiv Inc Class A
COM
92210H105
1455
25705
SH
SOLE
24781
0
924
VCA Antech Inc.
COM
918194101
406
6000
SH
SOLE
6000
0
0
Ventas Inc.
COM
92276F100
707
9707
SH
SOLE
9707
0
0
Verizon Communications
COM
92343V104
43153
772803
SH
SOLE
765391
0
7412
Vermilion Energy Inc
COM
923725105
1196
37583
SH
SOLE
37583
0
0
Vertex Pharmaceutica
COM
92532F100
4906
57031
SH
SOLE
57031
0
0
Vicor Corp.
COM
925815102
159
15800
SH
SOLE
15800
0
0
Visa Inc Class A
COM
92826C839
27345
368679
SH
SOLE
368441
0
238
Vitamin Shoppe Inc
COM
92849E101
993
32484
SH
SOLE
32484
0
0
VMware, Inc.
COM
928563402
1605
28050
SH
SOLE
28050
0
0
Volkswagen AG Sponsored ADR Pf
COM
928662402
1036
42500
SH
SOLE
42500
0
0
Wabco Holdings Inc
COM
92927K102
536
5850
SH
SOLE
5850
0
0
Wabtec Inc.
COM
929740108
758
10800
SH
SOLE
10800
0
0
Wachovia Cap Tr III
COM
92978aaa0
2647
2680000
PRN
SOLE
2680000
0
0
Walgreens Boots Alliance Inc
COM
931427108
1902
22840
SH
SOLE
22840
0
0
Wal-Mart Stores Inc.
COM
931142103
31804
435546
SH
SOLE
434960
0
586
Walt Disney Co
COM
254687106
18563
189764
SH
SOLE
189558
0
206
Washington Real Estate Investm
COM
939653101
295
9365
SH
SOLE
9365
0
0
Waste Mgmt Inc
COM
94106L109
22643
341683
SH
SOLE
337757
0
3926
Watsco Inc. Cl A
COM
942622200
619
4400
SH
SOLE
4400
0
0
WD 40 CO COM STK
COM
929236107
1397
11896
SH
SOLE
11209
0
687
Web.com Group Inc.
COM
94733A104
5949
327250
SH
SOLE
327250
0
0
Weingarten Realty Investment
COM
948741103
245
6000
SH
SOLE
6000
0
0
Wells Fargo & Co
COM
949746101
24748
522887
SH
SOLE
522887
0
0
Wells Fargo & Co VAR 99 Due 12
COM
949746pm7
4113
3931000
PRN
SOLE
3901000
0
30000
WESCO International Inc.
COM
95082P105
15819
307215
SH
SOLE
307215
0
0
Westar Energy, Inc.
COM
95709T100
376
6700
SH
SOLE
6700
0
0
Westrock Co
COM
96145D105
282
7256
SH
SOLE
7256
0
0
Weyerhaeuser Co.
COM
962166104
79138
2658322
SH
SOLE
2648092
0
10230
White Securities Corporation (
COM
whitesec9
3576
2180
SH
SOLE
2180
0
0
Whitewave Foods
COM
966244105
6866
146275
SH
SOLE
146275
0
0
Whole Foods Mkt Inc
COM
966837106
7743
241817
SH
SOLE
239230
0
2587
Willdan Group Inc
COM
96924N100
2192
206394
SH
SOLE
206394
0
0
Williams Companies, Inc.
COM
969457100
974
45023
SH
SOLE
45023
0
0
Williams Sonoma Inc
COM
969904101
21203
406727
SH
SOLE
404212
0
2515
Willis Towers Watson Plcltd Co
COM
G96629103
21019
169087
SH
SOLE
167362
0
1725
Workday Inc Class A
COM
98138H101
1426
19100
SH
SOLE
19100
0
0
Xcerra Corp
COM
98400J108
83
14500
SH
SOLE
14500
0
0
Xerium Technologies Inc.
COM
98416J118
9871
1547208
SH
SOLE
1547208
0
0
Xerox Corp Common
COM
984121103
24076
2537000
SH
SOLE
2537000
0
0
XL Group PLC
COM
G98290102
22200
666464
SH
SOLE
666464
0
0
Yum Brands Inc
COM
988498101
221
2669
SH
SOLE
2669
0
0
Zebra Technologies Corp.
COM
989207105
7130
142310
SH
SOLE
142310
0
0
Zions Bancorp 6.3% PFD DUTCH T
COM
989701859
674
23017
SH
SOLE
23017
0
0