0001140361-16-084138.txt : 20161031
0001140361-16-084138.hdr.sgml : 20161031
20161031160742
ACCESSION NUMBER: 0001140361-16-084138
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161031
DATE AS OF CHANGE: 20161031
EFFECTIVENESS DATE: 20161031
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: 161961711
BUSINESS ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-698-0800
MAIL ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000883961
XXXXXXXX
09-30-2016
09-30-2016
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
10-18-2016
0
875
8329342
false
INFORMATION TABLE
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form13fInfoTable.xml
3D Systems Corp
COM
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223234
SH
SOLE
223234
0
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3M Company
COM
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33941
192595
SH
SOLE
192595
0
0
A.O. Smith Corporation
COM
831865209
2460
24900
SH
SOLE
24900
0
0
ABB Ltd F ADR
COM
000375204
1326
58898
SH
SOLE
56910
0
1988
Abbott Labs Inc Com
COM
002824100
15919
376422
SH
SOLE
376022
0
400
Abbvie Inc.
COM
00287Y109
59796
948084
SH
SOLE
946583
0
1501
Abiomed Inc
COM
003654100
977
7600
SH
SOLE
7600
0
0
Abtech Hldgs Inc
COM
00400H108
3
100000
SH
SOLE
100000
0
0
Acacia Communications Inc
COM
00401C108
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4800
SH
SOLE
4800
0
0
Acadia Pharmaceuticals Inc
COM
004225108
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125125
SH
SOLE
125125
0
0
Accenture Plc F Class A
COM
G1151C101
2638
21596
SH
SOLE
20882
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714
Aclaris Therapeutics Inc.
COM
00461U105
845
33000
SH
SOLE
33000
0
0
Acuity Brands, Inc.
COM
00508Y102
1706
6446
SH
SOLE
6446
0
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Adamas Pharmaceutivals Inc Com
COM
00548A106
656
40000
SH
SOLE
40000
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Adobe Systems Inc
COM
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Advaxis Inc
COM
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Aegion Corporation
COM
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449600
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Aerie Pharmaceuticals Inc
COM
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86900
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Aetna Inc.
COM
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Aflac Inc.
COM
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Agilent Technologies Inc Com
COM
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Agnico-Eagle Mines Ltd COM
COM
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Agnico-Eagle Mines Ltd Com
COM
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Air Methods Corporation
COM
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Air Products & Chemicals, Inc.
COM
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43085
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Alacer Gold Corp
COM
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Alamos Gold Inc.
COM
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Alaska Air Group Inc.
COM
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Alcoa Inc.
COM
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Alder Biopharmaceuticals Inc
COM
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11650
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11650
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Alerian MLP ETF
COM
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14350
SH
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Alexion Pharma Inc
COM
015351109
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SOLE
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Align Technologies Inc.
COM
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2500
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SOLE
2500
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Alkermes PLC
COM
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Allegion Pub Ltd Co
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Allergan Plc
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ALLERGAN PLC 5.5% PFD PFD CONV
COM
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Allstate Corporation
COM
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Almaden Minerals Ltd
COM
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COM
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Alnylam Pharmaceutical
COM
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Alphabet Inc
COM
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112901
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Alphabet Inc Class A
COM
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95909
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212
Altria Group Inc
COM
02209S103
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32266
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Amazon Inc.
COM
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American Express Company
COM
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American FD Europacific GWTH F
COM
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COM
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American International Group,
COM
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American Sts WTR Co COM
COM
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Ametek Inc.
COM
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13950
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Amgen Incorporated
COM
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Anadarko Petro Corp COM
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COM
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Apollo Investment Corporation
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11250
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Apple Inc.
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Applied Materials, Inc.
COM
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Aptargroup Inc
COM
038336103
234
3027
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27
Aralez Pharmaceuticals Inc
COM
03852X100
490
101000
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101000
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Aratana Therapeutics Inc.
COM
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Argonaut Gold Inc
COM
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Armstrong World Industries, In
COM
04247X102
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SH
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5700
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Array Biopharma Inc.
COM
04269X105
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100000
SH
SOLE
100000
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Ascena Retail Group Inc.
COM
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2166456
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Aspen Aerogels Inc.
COM
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Aspen Technology, Inc.
COM
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AstraZeneca PLC ADR
COM
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AT & T INC
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ATAC Resources Ltd.
COM
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ATAC Resources Ltd.
COM
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ATAC Resources Ltd.
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COM
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Aurico Metals Inc
COM
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COM
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48150
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Autodesk Inc.
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Automatic Data Processing Inc
COM
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Avery Dennison Corp
COM
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Avnet, Inc.
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AXA SA SPONSORED ADR
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B/E Aerospace Inc
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Babcock & Wilcox Enterprises I
COM
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Baker Hughes Inc Com
COM
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14750
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Banco Santander SA - ADR
COM
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536786
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Bank Of America C VAR 99 Due 1
COM
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Bank Of America Corp
COM
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Bank of New York Mellon Corpor
COM
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Bank of the Ozarks, Inc.
COM
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Barisan Gold Corp - Reg D
COM
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Barnes Group Inc.
COM
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Barrick Gold Corporation
COM
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Baxter Intl Inc COM
COM
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BB&T Corp
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Bed Bath & Beyond Inc.
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COM
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Berkshire Hathawayinc DEL CL B
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Biomarin Pharmaceutl
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37240
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Boardwalk Pipeline Partners LP
COM
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Brookfield Infrastructure Part
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Brookfield Property Partners L
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10500
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C. H. Robinson Worldwide, Inc.
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14720
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CA INC COM
COM
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COM
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Cameco Corp COM
COM
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Canarc Resource Corp
COM
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Cancer Genetics Inc.
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Capital One Financial Corp.
COM
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3490000
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Capital One Financial Corp.
COM
14040H105
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Capstead Mtg Corp Com No Par
COM
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15700
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Care Capital Properties Inc
COM
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Carlisle Companies Inc.
COM
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Carpenter Technology Corp.
COM
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COM
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20000
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COM
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COM
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CBS Corporation
COM
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COM
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COM
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COM
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Celgene Corp
COM
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Celldex Therapeutics
COM
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Central Fund Canada LTD
COM
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CenturyLink Inc.
COM
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10618
Chelsea Therapeutics Contingen
COM
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Chemtura Corporation
COM
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Chevron Corp
COM
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Chipotle Mexican Grl
COM
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Chubb Corp *NEW*
COM
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Church & Dwight Co., Inc.
COM
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14850
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Ciena Corporation
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Cigna Corp.
COM
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Cintas
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5500
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Cisco Systems Inc
COM
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434240
0
1295
Citigroup Cap XI 7.875% Pfd Du
COM
173080201
5084
193162
SH
SOLE
192542
0
620
Citigroup Inc Var 99 Due 12/31
COM
172967jk8
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PRN
SOLE
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36000
Citigroup Inc. Series K
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25000
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Citrix Systems, Inc.
COM
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Claymore Exchange Traded Fund
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Clean Energy Fuels Corp.
COM
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Clean Harbors, Inc.
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Clorox Company
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Clovis Oncology Inc
COM
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Coca Cola Co.
COM
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Cognizant Technology Solutions
COM
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COM
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COM
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COM
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COM
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COM
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SOLE
73318
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Columbia Select Smaller Cap Va
COM
19766H437
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SOLE
236383
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6289
Columbia Select Smaller Cap Va
COM
19766H445
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94213
SH
SOLE
91992
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2221
Comcast Corporation
COM
20030N101
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151366
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SOLE
151366
0
0
Conagra Foods Inc
COM
205887102
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231232
SH
SOLE
231232
0
0
Concho Resources Inc.
COM
20605P101
494
3600
SH
SOLE
3600
0
0
ConocoPhillips
COM
20825C104
680
15645
SH
SOLE
15645
0
0
CONSOL Energy Inc.
COM
20854P109
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513707
SH
SOLE
513707
0
0
Consolidated Communications
COM
209034107
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39059
SH
SOLE
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859
Constellation Brand Class A
COM
21036P108
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48153
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SOLE
48153
0
0
Continental Resources, Inc.
COM
212015101
788
15175
SH
SOLE
15175
0
0
Corcept Therapeutics Inc.
COM
218352102
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65800
SH
SOLE
65800
0
0
Core Laboratories N.V.
COM
N22717107
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31365
SH
SOLE
31365
0
0
Cornerstone Ondemand Inc
COM
21925Y103
1508
32825
SH
SOLE
32825
0
0
Corning Inc
COM
219350105
28579
1208404
SH
SOLE
1207454
0
950
Corvus Gold Inc
COM
221013105
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1406778
SH
SOLE
1406778
0
0
Corvus Gold Inc
COM
221013105
2253
3350901
SH
SOLE
3350901
0
0
Corvus Gold Inc
COM
221013105
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SH
SOLE
10630000
0
0
Corvus Gold Inc
COM
221013105
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2400000
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SOLE
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0
Costar Group Inc.
COM
22160N109
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4125
SH
SOLE
4125
0
0
Costco Wholesale Co
COM
22160K105
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6338
SH
SOLE
6338
0
0
Crane Co.
COM
224399105
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SOLE
163700
0
0
Crescent Point Energy Corp.
COM
22576C101
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53150
SH
SOLE
53150
0
0
Crestwood Equity Partners LP
COM
226344208
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104778
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SOLE
104778
0
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Criteo SA
COM
226718104
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34600
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SOLE
34600
0
0
Crown Castle Intl Corp NEW COM
COM
22822V101
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1390
Cui Global Inc COM NEW
COM
126576206
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SOLE
17221
0
0
CVS Health Corp.
COM
126650100
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SH
SOLE
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0
0
CYS Investments Inc
COM
12673A108
193
22100
SH
SOLE
22100
0
0
Daimler AG
COM
D1668R123
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35805
SH
SOLE
35805
0
0
Dalradian Resources Inc
COM
235499100
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SH
SOLE
6429000
0
0
Dalradian Resources Inc
COM
235499100
907
850000
SH
SOLE
850000
0
0
Danaher Corporation
COM
235851102
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55430
SH
SOLE
55430
0
0
DBV Technologies SA
COM
23306J101
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18500
SH
SOLE
18500
0
0
Deere & Company
COM
244199105
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SOLE
125905
0
0
Dell Technologies Inc Cl V
COM
24703L103
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34121
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SOLE
34121
0
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Delta Air Lines Inc.
COM
247361702
22949
583048
SH
SOLE
582914
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134
Dentsply Sirona Inc
COM
24906P109
686
11546
SH
SOLE
11491
0
55
Depomed Inc.
COM
249908104
375
15000
SH
SOLE
15000
0
0
Depository Trust & Clearing Co
COM
249670aa8
516
500000
PRN
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500000
0
0
Detour Gold Corporation
COM
250669108
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SH
SOLE
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368400
Detour Gold Corporation
COM
250669108
2130
98000
SH
SOLE
98000
0
0
Detour Gold Corporation
COM
250669108
6091
280000
SH
SOLE
280000
0
0
Deutsche Bank Contingent Cap P
COM
25153x208
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10750
SH
SOLE
10750
0
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Deutsche Bk Contgnt Cap Tr III
COM
25154A108
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20000
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SOLE
20000
0
0
Deutsche Telekom AG F ADR
COM
251566105
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SH
SOLE
208815
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1505
DeVry Education Group Inc.
COM
251893103
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SH
SOLE
74775
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0
Dexcom Inc
COM
252131107
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23695
SH
SOLE
23695
0
0
Diageo Plc Sponsored ADR
COM
25243Q205
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SH
SOLE
325856
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1185
Dick's Sporting Goods, Inc.
COM
253393102
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SH
SOLE
8456
0
0
Diebold Inc.
COM
253651103
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SH
SOLE
780488
0
0
Direxion Shs ETF Tr Dly Emg Mk
COM
25490K281
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SH
SOLE
11500
0
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Discover Financial Services
COM
254709108
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SOLE
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1555
Discovery Communicatn Inc Seri
COM
25470F104
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SH
SOLE
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5252
Dollar General
COM
256677105
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SOLE
75155
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Dollar Tree Inc
COM
256746108
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47810
SH
SOLE
47810
0
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Dominion Diamond Corp
COM
257287102
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127721
SH
SOLE
127721
0
0
Dominion Res Inc VA NEW
COM
25746U109
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SH
SOLE
172185
0
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Dominos Pizza Inc Com
COM
25754A201
539
3550
SH
SOLE
3550
0
0
Dover Corporation
COM
260003108
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SH
SOLE
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121
Dow Chemical Company
COM
260543103
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SOLE
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2521
Dr Pepper Snapple Group
COM
26138E109
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SOLE
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2590
Du Pont E I De Nemours & Co.
COM
263534109
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SH
SOLE
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Ducommun Incorporated
COM
264147109
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SH
SOLE
216900
0
0
Duke Energy Corp New
COM
26441C204
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SH
SOLE
139947
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0
Dunkin Brands Group
COM
265504100
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76500
SH
SOLE
76500
0
0
Durect Corporation
COM
266605104
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256000
SH
SOLE
256000
0
0
Dyadic Intl Inc
COM
26745T101
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32100
SH
SOLE
32100
0
0
Dycom Industries, Inc.
COM
267475101
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130875
SH
SOLE
130875
0
0
Eagle Materials Inc.
COM
26969P108
286
3700
SH
SOLE
3700
0
0
East Asia Minerals Corp
COM
270541105
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2733400
SH
SOLE
2733400
0
0
East Asia Minerals Corp
COM
270541105
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350000
SH
SOLE
350000
0
0
East Asia Minerals Corp
COM
270541105
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SH
SOLE
8600000
0
0
East Asia Minerals Corp
COM
270541105
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55940533
SH
SOLE
55940533
0
0
East West Bancorp, Inc.
COM
27579R104
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SH
SOLE
187593
0
0
Eastman Chemical Co.
COM
277432100
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349605
SH
SOLE
349605
0
0
Eaton Corp Plc
COM
G29183103
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7529
SH
SOLE
7529
0
0
eBay Inc.
COM
278642103
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392576
SH
SOLE
392576
0
0
Echelon Diversified Fund LP
COM
278LP8450
12
11492
SH
SOLE
11492
0
0
Ecolab Inc.
COM
278865100
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5840
SH
SOLE
5840
0
0
Edwards Lifesciences Corp
COM
28176E108
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155229
SH
SOLE
155229
0
0
Eldorado Gold Corporation
COM
284902103
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8460045
SH
SOLE
7812095
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647950
Eldorado Gold Corporation
COM
284902103
3933
1000000
SH
SOLE
1000000
0
0
Electronic Arts, Inc.
COM
285512109
375
4388
SH
SOLE
4388
0
0
Eli Lilly & Co
COM
532457108
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43943
SH
SOLE
43943
0
0
Emerson Elec Co COM
COM
291011104
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SH
SOLE
288937
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3054
Energen Corporation
COM
29265N108
1934
33500
SH
SOLE
33500
0
0
Energy Select Sector SPDR Fund
COM
81369Y506
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64380
SH
SOLE
64380
0
0
EnLink Midstream Partners, LP
COM
29336U107
177
10000
SH
SOLE
10000
0
0
ENN Energy Holdings Ltd.
COM
G3066L101
165
34000
SH
SOLE
34000
0
0
Enterprise Products LP
COM
293792107
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SH
SOLE
59771
0
0
EOG Resources, Inc.
COM
26875P101
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75210
SH
SOLE
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668
EPAM Systems Inc.
COM
29414B104
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87840
SH
SOLE
87840
0
0
Eqt Corp COM
COM
26884L109
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SH
SOLE
60885
0
0
Equity Residential Properties
COM
29476L107
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33420
SH
SOLE
33420
0
0
Euronet Services Inc.
COM
298736109
1438
17575
SH
SOLE
17575
0
0
Eversource Energy
COM
30040W108
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15983
SH
SOLE
15983
0
0
Express Scripts Hldg Co
COM
30219G108
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SOLE
544207
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2975
Exxon Mobil Corp.
COM
30231G102
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SH
SOLE
1139753
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22503
F5 Networks Inc.
COM
315616102
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4775
SH
SOLE
4775
0
0
Fabrinet Shs
COM
G3323L100
1331
29850
SH
SOLE
29850
0
0
Facebook Inc.
COM
30303m102
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SH
SOLE
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1935
Factset Research Systems Inc.
COM
303075105
600
3700
SH
SOLE
3700
0
0
Fair Isaac Corporation
COM
303250104
374
3000
SH
SOLE
3000
0
0
Falco Resources (pvt)
COM
30606C959
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2222300
SH
SOLE
2222300
0
0
Falcon Oil & Gas Ltd.
COM
306071101
3
40000
SH
SOLE
40000
0
0
Farmland Partners Inc.
COM
31154R109
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128850
SH
SOLE
128850
0
0
Fate Therapeutics Inc.
COM
31189P102
69
22000
SH
SOLE
22000
0
0
Fibrogen Inc.
COM
31572Q808
1161
56072
SH
SOLE
56072
0
0
Fidelity Spartan 500 Index Fun
COM
315911206
3742
48826
SH
SOLE
48826
0
0
Fidelity Spartan 500 Index Fun
COM
315911701
6567
85687
SH
SOLE
85687
0
0
Fifth Third 6.625% Pfd Ser I
COM
316773605
1290
42250
SH
SOLE
41810
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440
Fifth Third Bancorp
COM
316773100
335
16366
SH
SOLE
16366
0
0
Financial Select Sector SPDR F
COM
81369Y605
6991
362245
SH
SOLE
362245
0
0
Finisar Corporation
COM
31787A507
1319
44250
SH
SOLE
44250
0
0
Finish Line Inc Cl A
COM
317923100
1701
73700
SH
SOLE
73700
0
0
Fireeye Inc
COM
31816Q101
233
15850
SH
SOLE
15850
0
0
First Rep Bk San Francisco Cal
COM
33616C100
17147
222373
SH
SOLE
219106
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3267
First Trust ISE Revere Nat Gas
COM
33733E807
451
17075
SH
SOLE
17075
0
0
First Trust ISE Water Index Fu
COM
33733B100
404
10700
SH
SOLE
10700
0
0
Fission Uranium Corp.
COM
33812R109
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29700
SH
SOLE
29700
0
0
Five Prime Therapeut
COM
33830X104
1290
24575
SH
SOLE
24575
0
0
Fleetcor Technologies Inc.
COM
339041105
964
5550
SH
SOLE
5550
0
0
Flex Ltd.
COM
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1584522
SH
SOLE
1584006
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516
Flowserve Corp.
COM
34354P105
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70805
SH
SOLE
70805
0
0
Fluor Corporation
COM
343412102
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7843
SH
SOLE
6083
0
1760
Ford Motor Company
COM
345370860
27098
2245099
SH
SOLE
2245099
0
0
Fortinet, Inc.
COM
34959E109
604
16350
SH
SOLE
16350
0
0
Fortuna Silver Mines Inc.
COM
349915108
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514000
SH
SOLE
514000
0
0
Fortune Brands Home & Sec Inc
COM
34964C106
921
15850
SH
SOLE
15850
0
0
Franco-Nevada Corporation
COM
351858105
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633803
SH
SOLE
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64700
Franco-Nevada Corporation
COM
351858105
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1143200
SH
SOLE
1143200
0
0
Franks International
COM
N33462107
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654500
SH
SOLE
654500
0
0
Freeport-McMoran, Inc
COM
35671D857
259
23842
SH
SOLE
23842
0
0
Freshpet Inc
COM
358039105
198
22850
SH
SOLE
22850
0
0
Fundamental Invs Inc CL F2
COM
360802821
1097
20485
SH
SOLE
20485
0
0
Gartner Group, Inc.
COM
366651107
354
4000
SH
SOLE
4000
0
0
Gastar Exploration Ltd.
COM
36729W202
23
27800
SH
SOLE
27800
0
0
GCP Applied Technologiesinc SH
COM
36164Y101
4100
144785
SH
SOLE
144285
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500
General Dynamics Corporation
COM
369550108
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22448
SH
SOLE
22448
0
0
General Electric Corp.
COM
369604103
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2958649
SH
SOLE
2906264
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52385
General Electric VAR
COM
369604bq5
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18213600
PRN
SOLE
17657600
0
556000
General Mills
COM
370334104
3837
60058
SH
SOLE
59616
0
442
General Motors 6.25% 07/15/33
COM
370esc717
0
110000
SH
SOLE
110000
0
0
Genesee & Wyoming Inc.
COM
371559105
286
4150
SH
SOLE
4150
0
0
Gentex Corp.
COM
371901109
13055
743450
SH
SOLE
743450
0
0
Genuine Parts Company
COM
372460105
5038
50150
SH
SOLE
50150
0
0
Gilead Sciences Inc
COM
375558103
11288
142674
SH
SOLE
142463
0
211
Glaukos Corp
COM
377322102
340
9000
SH
SOLE
9000
0
0
GlaxoSmithKline plc - ADR
COM
37733W105
18867
437436
SH
SOLE
433337
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4099
Global Payments Inc.
COM
37940X102
1964
25580
SH
SOLE
24995
0
585
GoGold Resources Inc.
COM
38045Y102
9586
13379400
SH
SOLE
11950745
0
1428655
GoGold Resources Inc.
COM
38045Y102
11384
15889000
SH
SOLE
15889000
0
0
Golar Ling Partners LP
COM
Y2745C102
1358
69178
SH
SOLE
69178
0
0
Gold Bullion International LLC
COM
8AMCS23G8
6893
5000000
SH
SOLE
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0
0
Gold Fields Limited
COM
38059T106
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1032020
SH
SOLE
1032020
0
0
Goldcorp, Inc.
COM
380956409
32229
1954810
SH
SOLE
1954810
0
0
Goldcorp, Inc.
COM
380956409
63880
3866844
SH
SOLE
3635700
0
231144
Golden Entertainment Inc
COM
381013101
935
75000
SH
SOLE
75000
0
0
Goldman Sachs Group
COM
38141G104
379
2352
SH
SOLE
2352
0
0
Goldman Sachs Group Inc
COM
38148bab4
4482
4460000
PRN
SOLE
4426000
0
34000
GOLDMAN SACHS GROUP INC PFD
COM
38144x500
274
10500
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SOLE
10500
0
0
Grace W R & Co Del New COM STK
COM
38388F108
4905
66470
SH
SOLE
65970
0
500
Graco Inc.
COM
384109104
462
6240
SH
SOLE
6240
0
0
Gran Colombia Gold WTS Exp 10/
COM
38501d147
0
437500
SH
SOLE
437500
0
0
Guidewire Software Inc
COM
40171V100
939
15650
SH
SOLE
15650
0
0
Gulfport Energy Corporation
COM
402635304
254
9000
SH
SOLE
9000
0
0
Gw Pharmaceuticals Plc
COM
36197T103
3770
28400
SH
SOLE
28400
0
0
Hanesbrands Inc COM STK
COM
410345102
5154
204137
SH
SOLE
203289
0
848
Hanger Orthopedic Group
COM
41043F208
811
95385
SH
SOLE
95385
0
0
Hannover Rueckversicherung SE
COM
410693105
2498
46496
SH
SOLE
46496
0
0
Harman International
COM
413086109
323
3825
SH
SOLE
3825
0
0
Harsco Corporation
COM
415864107
14396
1449707
SH
SOLE
1449707
0
0
Hawaiian Holdings Inc
COM
419879101
936
19250
SH
SOLE
19250
0
0
Hawaiian Telecom Holding Co In
COM
420031106
210
9400
SH
SOLE
9400
0
0
HB Fuller Co.
COM
359694106
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255992
SH
SOLE
255992
0
0
HCA Holdings, Inc.
COM
40412C101
1443
19080
SH
SOLE
19080
0
0
Health Care Select Sector SPDR
COM
81369Y209
216
3000
SH
SOLE
3000
0
0
Hertz Global Holdings Inc *new
COM
42806J106
4278
106512
SH
SOLE
106312
0
200
Hewlett Packard Enterprise Co
COM
42824C109
14998
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SH
SOLE
659259
0
0
Home Bancshares Inc
COM
436893200
513
24650
SH
SOLE
24650
0
0
Home Depot Inc
COM
437076102
198136
1539759
SH
SOLE
1539741
0
18
Honeywell International Inc.
COM
438516106
20765
178099
SH
SOLE
178099
0
0
Horizon Global Corporation
COM
44052W104
20466
1026883
SH
SOLE
1026068
0
815
Hospitality Prop TR REIT
COM
44106M102
4095
137775
SH
SOLE
136685
0
1090
HSBC HOLDINGS PLC 8.125%
COM
404280703
778
28766
SH
SOLE
28766
0
0
Huttig Building Products Inc.
COM
448451104
4950
856459
SH
SOLE
856459
0
0
IAC/Interactivecorp
COM
44919P508
362
5795
SH
SOLE
5795
0
0
IBM Corporation COM
COM
459200101
20191
127107
SH
SOLE
126384
0
723
ICF International Inc.
COM
44925C103
4642
104743
SH
SOLE
104743
0
0
Idacorp Inc.
COM
451107106
387
4950
SH
SOLE
4950
0
0
IDEXX Laboratories, Inc.
COM
45168D104
709
6288
SH
SOLE
6075
0
213
Iec Electrs Corp NEW COM
COM
44949L105
4281
897581
SH
SOLE
897581
0
0
Illinois Tool Works Inc Com
COM
452308109
18811
156970
SH
SOLE
155189
0
1781
Illumina, Inc.
COM
452327109
282
1550
SH
SOLE
1550
0
0
Immuno Vaccine Inc.
COM
45254B103
6
10000
SH
SOLE
10000
0
0
Impax Laboratories Inc Com
COM
45256B101
1046
44152
SH
SOLE
44152
0
0
Incyte Corporation
COM
45337C102
7751
82200
SH
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82200
0
0
India Fund Inc.
COM
454089103
2957
118927
SH
SOLE
118927
0
0
Industrial Select Sector SPDR
COM
81369Y704
1950
33400
SH
SOLE
33400
0
0
Ingenico Group
COM
45684W107
3780
216820
SH
SOLE
216820
0
0
Ingersoll-Rand PLC
COM
G47791101
289
4250
SH
SOLE
4250
0
0
Inovio Pharmaceuticals Inc
COM
45773H201
256
27500
SH
SOLE
27500
0
0
Inphi Corporation
COM
45772F107
2334
53650
SH
SOLE
53650
0
0
Insulet Corp
COM
45784P101
655
16000
SH
SOLE
16000
0
0
Intel Corp.
COM
458140100
69658
1845248
SH
SOLE
1842672
0
2576
Intercept Pharmaceuticals Inc
COM
45845P108
658
4000
SH
SOLE
4000
0
0
IntercontinentalExchange Group
COM
45866F104
3220
11955
SH
SOLE
11955
0
0
International Paper
COM
460146103
220
4590
SH
SOLE
1098
0
3492
International Tower Hill Mines
COM
46050R102
1461
1666667
SH
SOLE
1666667
0
0
International Tower Hill Mines
COM
46050R102
9888
11112271
SH
SOLE
10505271
0
607000
International Tower Hill Mines
COM
46050R102
3243
3700000
SH
SOLE
3700000
0
0
International Tower Hill Mines
COM
46050R102
5192
5923077
SH
SOLE
5923077
0
0
Intl Flavors & Fragrances
COM
459506101
1102
7705
SH
SOLE
7705
0
0
Intra Cellular Therapies Inc
COM
46116X101
1399
91775
SH
SOLE
91775
0
0
Intuit Com
COM
461202103
10645
96763
SH
SOLE
95574
0
1189
Intuitive Surgical, Inc.
COM
46120E602
852
1175
SH
SOLE
1175
0
0
Inuvo Inc
COM
46122W204
2749
2164678
SH
SOLE
2164678
0
0
Invacare Corp.
COM
461203101
4277
382900
SH
SOLE
382900
0
0
Ionis Pharmaceuticals Inc
COM
462222100
41680
1137549
SH
SOLE
1137549
0
0
IPG Photonics Corp
COM
44980X109
412
5000
SH
SOLE
5000
0
0
I-Pulse Inc (pvt)
COM
8AMCS0752
1319
153324
SH
SOLE
153324
0
0
iRobot Corp Com
COM
462726100
880
20000
SH
SOLE
20000
0
0
Ironwood Pharmaceuticals, Inc.
COM
46333X108
788
49612
SH
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49612
0
0
iShares - Russell 2000 Value F
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464287630
870
8310
SH
SOLE
8310
0
0
iShares Comex Gold Trust
COM
464285105
14081
1109601
SH
SOLE
1108251
0
1350
iShares DJ U.S. Real Estate In
COM
464287739
1479
18335
SH
SOLE
18335
0
0
iShares FTSE/Xinhua China 25 I
COM
464287184
588
15475
SH
SOLE
15475
0
0
iShares MSCI Canada Index Fund
COM
464286509
555
21600
SH
SOLE
21600
0
0
Ishares MSCI EAFE Growth Index
COM
464288885
619
9050
SH
SOLE
9050
0
0
iShares MSCI Emerging Markets
COM
464287234
2967
79230
SH
SOLE
77989
0
1241
iShares MSCI Japan Index Fund
COM
464286848
157
12500
SH
SOLE
12500
0
0
iShares Russell 1000 Growth Fu
COM
464287614
612
5872
SH
SOLE
5872
0
0
iShares Russell 2000 ETF
COM
464287655
2335
18802
SH
SOLE
18802
0
0
iShares Russell 2000 Growth In
COM
464287648
217
1456
SH
SOLE
1456
0
0
iShares Russell Midcap Growth
COM
464287481
216
2215
SH
SOLE
2215
0
0
iShares S&P Midcap 400/Barra G
COM
464287606
280
1600
SH
SOLE
1600
0
0
iShares Silver Trust
COM
46428Q109
187
10300
SH
SOLE
10300
0
0
iShares U.S. Preferred Stock E
COM
464288687
1600
40506
SH
SOLE
39831
0
675
Ivanhoe Mines Ltd
COM
46579R104
3052
1756379
SH
SOLE
1756379
0
0
Ivanhoe Mines Ltd
COM
46579R104
12014
6912800
SH
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6912800
0
0
J.M. Smucker Co.
COM
832696405
236
1738
SH
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1464
0
274
j2 Global Inc.
COM
48123V102
8546
128300
SH
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128300
0
0
Jazz Pharmaceuticals PLC
COM
G50871105
340
2800
SH
SOLE
2800
0
0
Johnson & Johnson
COM
478160104
109433
926378
SH
SOLE
925430
0
948
Johnson Controls Intl PLC
COM
G51502105
30051
645844
SH
SOLE
644887
0
957
JP Morgan Chase Alerian ETN
COM
46625H365
578
18346
SH
SOLE
17966
0
380
JPMorgan Chase & VAR 99 Due 1
COM
48127faa1
4298
4359000
PRN
SOLE
4311000
0
48000
Jpmorgan Chase & Co
COM
46625H100
9019
135448
SH
SOLE
135448
0
0
JPMorgan Chase & Var 99 Due 12
COM
46625hha1
1002
975000
PRN
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975000
0
0
Jpmorgan TR I US Large SEL
COM
4812A2389
889
31771
SH
SOLE
31771
0
0
Juno Therapeutics Inc
COM
48205A109
555
18500
SH
SOLE
18500
0
0
Kansas City Southern
COM
485170302
16018
171649
SH
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171649
0
0
KBR Inc.
COM
48242W106
8708
575566
SH
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575566
0
0
Kellogg Co
COM
487836108
545
7040
SH
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7040
0
0
Kemet Corp.
COM
488360207
6142
1720471
SH
SOLE
1720471
0
0
KeyCorp
COM
493267108
1066
87622
SH
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87622
0
0
KeyOn Communications Holdings,
COM
493312201
0
100000
SH
SOLE
100000
0
0
Keysight Technologies Inc SHS
COM
49338L103
6950
219326
SH
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219326
0
0
Kimberly-Clark Corp COM
COM
494368103
8391
66518
SH
SOLE
65302
0
1216
Kimco Realty Corp COM
COM
49446R109
983
33957
SH
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33957
0
0
Kinder Morgan Inc
COM
49456B101
10261
443610
SH
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442110
0
1500
Kite Pharma Inc
COM
49803L109
2014
36050
SH
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36050
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0
Klondex Mines Ltd.
COM
498696103
10402
1810000
SH
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1810000
0
0
Klondex Mines Ltd.
COM
498696103
431
75000
SH
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75000
0
0
Klondex Mines Ltd.
COM
498696103
8095
1408500
SH
SOLE
1408500
0
0
Kohls Corp
COM
500255104
433
9902
SH
SOLE
8000
0
1902
Korn Ferry
COM
500643200
12572
598670
SH
SOLE
598670
0
0
Kraft Heinz Co
COM
500754106
2900
32399
SH
SOLE
31899
0
500
Kroger Co
COM
501044101
382
12871
SH
SOLE
12871
0
0
La Jolla Pharmaceuticals Co
COM
503459604
902
37900
SH
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37900
0
0
Lamar Advertising Co. - Cl A
COM
512816109
1309
20040
SH
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20040
0
0
Lazard Ltd.
COM
G54050102
18598
511500
SH
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511500
0
0
Leggett & Platt Inc.
COM
524660107
482
10571
SH
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10043
0
528
Lendingclub Corp.
COM
52603A109
186
30031
SH
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30031
0
0
Lennox International Inc.
COM
526107107
524
3339
SH
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3200
0
139
Lexicon Pharmaceuticals Inc
COM
528872302
452
25000
SH
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25000
0
0
Lexington Realty Trust
COM
529043101
155
15000
SH
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15000
0
0
Libbey Inc.
COM
529898108
2733
153100
SH
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153100
0
0
Ligand Pharmaceuticals Inc Cl
COM
53220K504
1473
14430
SH
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14430
0
0
Lincoln National Corp.
COM
534187109
207
4404
SH
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4308
0
96
Linkedin Corp Class A
COM
53578A108
1510
7900
SH
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7900
0
0
Lion BioTechnologies Inc
COM
53619R102
189
23000
SH
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23000
0
0
Lions Gate Entertainment Corp.
COM
535919203
10275
514019
SH
SOLE
507989
0
6030
Lockheed Martin Corp
COM
539830109
2052
8559
SH
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8515
0
44
Loews Corporation
COM
540424108
221
5375
SH
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5375
0
0
Lowes Cos Inc
COM
548661107
15508
214758
SH
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214758
0
0
LTC Properties, Inc.
COM
502175102
889
17095
SH
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16540
0
555
Lululemon Athletica Inc.
COM
550021109
295
4830
SH
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4830
0
0
Lumentum Holdings Inc
COM
55024U109
773
18500
SH
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18500
0
0
Lyondellbasell Inds F Class A
COM
N53745100
788
9764
SH
SOLE
1261
0
8503
M & T Bank Corporation
COM
55261F104
12262
105612
SH
SOLE
105612
0
0
Macrogenics Inc.
COM
556099109
508
17000
SH
SOLE
17000
0
0
Macys Inc
COM
55616P104
15776
425790
SH
SOLE
423675
0
2115
Mag Silver Corp
COM
55903Q104
90515
6002310
SH
SOLE
5637810
0
364500
Magellan Midstream Partners
COM
559080106
4920
69554
SH
SOLE
69554
0
0
Magna International Inc
COM
559222401
2467
57450
SH
SOLE
57450
0
0
Mandalay Resources
COM
562568204
310
409000
SH
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409000
0
0
Mandalay Resources Corp.
COM
562568204
1664
2183000
SH
SOLE
2183000
0
0
Manhattan Associates
COM
562750109
6746
117075
SH
SOLE
117075
0
0
Manulife Financial F
COM
56501R106
294
20834
SH
SOLE
20834
0
0
Marathon Oil Corporation
COM
565849106
987
62450
SH
SOLE
62450
0
0
Marathon Petroleum Corporation
COM
56585A102
31933
786720
SH
SOLE
782180
0
4540
Marriott Intl Inc New Cl A
COM
571903202
2695
40027
SH
SOLE
39402
0
625
Marsh & McLennan Companies, In
COM
571748102
384
5715
SH
SOLE
2071
0
3644
Martin Marietta Materials, Inc
COM
573284106
658
3675
SH
SOLE
3675
0
0
Masco Corporation
COM
574599106
1556
45354
SH
SOLE
45354
0
0
Mastercard Inc
COM
57636Q104
22030
216470
SH
SOLE
216470
0
0
Materion Corporation
COM
576690101
1624
52879
SH
SOLE
52879
0
0
Mattel Inc.
COM
577081102
32867
1085800
SH
SOLE
1084885
0
915
Matthews China Fund
COM
577130701
1178
63312
SH
SOLE
61767
0
1545
Mc Cormick & Co Inc
COM
579780206
3790
37932
SH
SOLE
37932
0
0
McDermott International Inc.
COM
580037109
4933
984615
SH
SOLE
984615
0
0
McDonald's Corp.
COM
580135101
51693
448104
SH
SOLE
438408
0
9696
McKesson Corporation
COM
58155Q103
616
3695
SH
SOLE
3695
0
0
Medidata Solutions, Inc.
COM
58471A105
401
7200
SH
SOLE
7200
0
0
Medtronic PLC
COM
G5960L103
267
3095
SH
SOLE
3095
0
0
Merck & Co. Inc.
COM
58933Y105
61669
988124
SH
SOLE
986905
0
1219
Merger Fund
COM
589509108
6603
424876
SH
SOLE
418051
0
6825
Metlife Inc
COM
59156R108
15412
346879
SH
SOLE
341772
0
5107
MetLife Inc.
COM
59156rbp2
14422
14350000
PRN
SOLE
13732000
0
618000
Mettler-Toledo Int'l Inc.
COM
592688105
315
750
SH
SOLE
750
0
0
MFC Vanguard Energy ETF
COM
92204A306
3224
33000
SH
SOLE
33000
0
0
MGM Resorts International
COM
552953101
19321
742267
SH
SOLE
732704
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
17115
962595
SH
SOLE
960845
0
1750
Microsoft Corp.
COM
594918104
107660
1869102
SH
SOLE
1868022
0
1080
Middleby Corporation
COM
596278101
2058
16650
SH
SOLE
16650
0
0
Mineral Technologies Inc.
COM
603158106
18577
262791
SH
SOLE
262791
0
0
Mirant Corp - (ESCROW)
COM
604675991
0
10320
SH
SOLE
10320
0
0
Mitsubishi UFJ Financial Group
COM
606822104
7654
1515587
SH
SOLE
1513620
0
1967
Mobileye N V Amstelveen
COM
N51488117
5167
121375
SH
SOLE
121025
0
350
Mohawk Industries, Inc.
COM
608190104
771
3850
SH
SOLE
3850
0
0
Momenta Pharmaceutical Inc.
COM
60877T100
3417
292260
SH
SOLE
292260
0
0
Mondelez Intl Inc
COM
609207105
919
20928
SH
SOLE
20928
0
0
Monsanto Co
COM
61166W101
293
2870
SH
SOLE
2834
0
36
Monster Beverage Corp New
COM
61174X109
7007
47725
SH
SOLE
47725
0
0
Moody's Corporation
COM
615369105
585
5405
SH
SOLE
5405
0
0
Mosaic Company
COM
61945C103
1227
50177
SH
SOLE
48590
0
1587
Motorola Solutions, Inc.
COM
620076307
679
8895
SH
SOLE
128
0
8767
Mountain Province Diamonds, In
COM
62426E402
3970
757600
SH
SOLE
757600
0
0
MPLX LP
COM
55336V100
466
13767
SH
SOLE
13767
0
0
MSCI Inc.
COM
55354G100
397
4732
SH
SOLE
4500
0
232
Murphy Oil Corporation
COM
626717102
375
12350
SH
SOLE
12350
0
0
Natera Inc.
COM
632307104
611
55000
SH
SOLE
55000
0
0
National Grid PLC -ADR
COM
636274300
1167
16414
SH
SOLE
16400
0
14
National Health Investors, Inc
COM
63633D104
337
4300
SH
SOLE
4300
0
0
National-Oilwell Varco Inc.
COM
637071101
649
17668
SH
SOLE
1456
0
16212
Navient Corp
COM
63938C108
490
33888
SH
SOLE
759
0
33129
NCR Corp.
COM
62886E108
670
20800
SH
SOLE
20800
0
0
Nektar Therapeutics
COM
640268108
1165
67800
SH
SOLE
67800
0
0
Nestle SA
COM
H57312649
693
8800
SH
SOLE
8800
0
0
Nestle SA - ADR
COM
641069406
2723
34462
SH
SOLE
34462
0
0
Netflix Inc
COM
64110L106
1560
15825
SH
SOLE
15825
0
0
Neurocrine Biosciences Inc.
COM
64125C109
1708
33725
SH
SOLE
33725
0
0
New Gold Inc.
COM
644535106
74
17000
SH
SOLE
17000
0
0
New Relic Inc
COM
64829B100
3356
87575
SH
SOLE
87575
0
0
New York Community Bancorp
COM
649445103
319
22400
SH
SOLE
22400
0
0
Newcrest Mining Ltd.
COM
Q6651B114
39058
2299800
SH
SOLE
2176600
0
123200
Newmont Mining Corporation
COM
651639106
86550
2202851
SH
SOLE
2078951
0
123900
Nextera Energy Inc.
COM
65339F101
67909
555172
SH
SOLE
554947
0
225
Nextera Energy Inc. Unit
COM
65339F846
2982
50500
SH
SOLE
50500
0
0
Nike Inc Class B
COM
654106103
8419
159909
SH
SOLE
158532
0
1377
Nippon Telephone & Telegraph A
COM
654624105
473
10315
SH
SOLE
10000
0
315
Nisource Inc
COM
65473P105
1795
74468
SH
SOLE
74468
0
0
Noble Energy
COM
655044105
21191
592925
SH
SOLE
592925
0
0
Nokia Corp-Spon ADR
COM
654902204
15775
2724495
SH
SOLE
2724495
0
0
Nordson Corporation
COM
655663102
399
4000
SH
SOLE
4000
0
0
Nordstrom Inc
COM
655664100
311
6000
SH
SOLE
6000
0
0
Northrop Grumman Corporation
COM
666807102
639
2985
SH
SOLE
1897
0
1088
NovaGold Resources Inc.
COM
66987E206
51394
9177559
SH
SOLE
8552259
0
625300
Novartis AG
COM
66987V109
32500
411604
SH
SOLE
410732
0
872
Nuance Communications Inc.
COM
67020Y100
1648
113650
SH
SOLE
113650
0
0
Nucor Corp
COM
670346105
244
4934
SH
SOLE
3700
0
1234
Nulegacy Gold Corp
COM
67053L108
7147
19535500
SH
SOLE
19535500
0
0
Nvidia Corp.
COM
67066G104
11466
167343
SH
SOLE
164513
0
2830
Occidental Petroleum Corp
COM
674599105
17765
243630
SH
SOLE
242235
0
1395
Oceanagold Corp.
COM
675222103
61874
20602823
SH
SOLE
19806281
0
796542
Oceanagold Corp.
COM
675222103
398
132401
SH
SOLE
132401
0
0
Omega Healthcare Investors Inc
COM
681936100
2717
76647
SH
SOLE
76647
0
0
Omeros Corp
COM
682143102
10711
959744
SH
SOLE
958244
0
1500
On Assignment Inc
COM
682159108
1020
28100
SH
SOLE
28100
0
0
Oncomed Pharmaceuticals Inc.
COM
68234X102
327
28600
SH
SOLE
28600
0
0
ONEOK INC
COM
682680103
365
7100
SH
SOLE
7100
0
0
Onvia Inc
COM
68338T403
1100
223967
SH
SOLE
223967
0
0
Ophthotech Corp
COM
683745103
3383
73340
SH
SOLE
73340
0
0
Oracle Corp
COM
68389X105
21087
536845
SH
SOLE
536845
0
0
Oramed Pharmaceuticals Inc
COM
68403P203
508
70000
SH
SOLE
70000
0
0
OraSure Technologies, Inc.
COM
68554V108
3969
498035
SH
SOLE
498035
0
0
O'Reilly Automotive, Inc.
COM
67103H107
696
2484
SH
SOLE
1817
0
667
Oshaughnessy Small Mid Cap Gro
COM
00768D749
5415
384602
SH
SOLE
374236
0
10366
Osisko Gold Royalties Ltd.
COM
68827L101
47303
4321706
SH
SOLE
4058126
0
263580
Osisko Gold Royalties Ltd.
COM
68827L101
8076
738230
SH
SOLE
738230
0
0
Osisko Gold Royalties Ltd.
COM
68827L101
5998
548000
SH
SOLE
548000
0
0
Osisko Mining Inc
COM
688281104
6260
2756539
SH
SOLE
2756539
0
0
Osisko Mining Inc.
COM
688281104
8344
3600800
SH
SOLE
3310800
0
290000
Osisko Mining Inc.
COM
688281104
131
56000
SH
SOLE
56000
0
0
Owens-Illinois, Inc.
COM
690768403
359
19533
SH
SOLE
19533
0
0
Pacific Biosciences California
COM
69404D108
224
25000
SH
SOLE
25000
0
0
Pacira Pharmaceuticals Inc.
COM
695127100
520
15200
SH
SOLE
15200
0
0
Packaging Corp. of America
COM
695156109
532
6545
SH
SOLE
6545
0
0
Palo Alto Networks
COM
697435105
12867
80755
SH
SOLE
80755
0
0
Pan Amern Silver Corp
COM
697900108
102322
5807126
SH
SOLE
5503826
0
303300
Panasonic Corp
COM
J6354Y104
1567
158600
SH
SOLE
158600
0
0
Pandora Media, Inc.
COM
698354107
4277
298444
SH
SOLE
298444
0
0
Panera Bread Company
COM
69840W108
245
1257
SH
SOLE
1200
0
57
Parker Hannifin Corporation
COM
701094104
793
6314
SH
SOLE
5950
0
364
Parnassus Fund
COM
701765109
543
12625
SH
SOLE
12625
0
0
Patterson Cos Inc
COM
703395103
10927
237855
SH
SOLE
237855
0
0
Patterson-Uti Energy, Inc.
COM
703481101
3902
174440
SH
SOLE
174440
0
0
Paychex Inc
COM
704326107
723
12488
SH
SOLE
9722
0
2766
Paycom Software Inc
COM
70432V102
10775
214940
SH
SOLE
214940
0
0
Paylocity Holding Corp
COM
70438V106
1783
40100
SH
SOLE
40100
0
0
Paypal Hldgs Inc
COM
70450Y103
16150
394194
SH
SOLE
389683
0
4511
People's United Financial Inc.
COM
712704105
532
33600
SH
SOLE
33600
0
0
Pepsico Inc
COM
713448108
29534
271527
SH
SOLE
271070
0
457
Perkinelmer Inc.
COM
714046109
238
4250
SH
SOLE
4250
0
0
Perrigo Co Plc
COM
G97822103
5867
63545
SH
SOLE
63545
0
0
Pfizer Inc.
COM
717081103
79887
2358622
SH
SOLE
2354478
0
4144
Philip Morris Intl
COM
718172109
6232
64106
SH
SOLE
63190
0
916
Phillips 66
COM
718546104
602
7474
SH
SOLE
7474
0
0
Pier 1 Imports Inc.
COM
720279108
5507
1298937
SH
SOLE
1280356
0
18581
Pinnacle Finl Partnr
COM
72346Q104
4279
79120
SH
SOLE
79120
0
0
Pioneer Natural Resources
COM
723787107
7540
40616
SH
SOLE
40616
0
0
Pitney Bowes Inc.
COM
724479100
24679
1358981
SH
SOLE
1358981
0
0
Plains Gp Hldgs L P Class A
COM
72651A108
4802
371070
SH
SOLE
367765
0
3305
Plata Latina Minerals Corp.
COM
72763R106
76
2000000
SH
SOLE
2000000
0
0
Plexus Corp.
COM
729132100
8394
179433
SH
SOLE
179433
0
0
PNC FINANCIA 6.125% PFD PFD SE
COM
693475857
984
33740
SH
SOLE
33740
0
0
PNC Financial Srvcs
COM
693475105
497
5522
SH
SOLE
5522
0
0
PNC FINL SVCS GROUP INC
COM
693475832
237
9300
SH
SOLE
9300
0
0
PolyOne Corporation
COM
73179P106
13593
402052
SH
SOLE
402052
0
0
Potash Corp of Saskatchewan
COM
73755L107
17061
1045428
SH
SOLE
1045428
0
0
Potlatch Corp
COM
737630103
6353
163361
SH
SOLE
163361
0
0
Powershares ETF Trust Golden D
COM
73935X401
1620
48830
SH
SOLE
48830
0
0
PowerShares QQQ
COM
73935A104
309
2600
SH
SOLE
2600
0
0
PPL Corporation
COM
69351T106
839
24269
SH
SOLE
24269
0
0
Praxair Inc.
COM
74005P104
5357
44334
SH
SOLE
44334
0
0
Premier Gold Mines Ltd.
COM
74051D104
29342
9528400
SH
SOLE
9158400
0
370000
Premier Gold Mines Ltd.
COM
74051D104
348
113700
SH
SOLE
113700
0
0
Premier Gold Mines Ltd.
COM
74051D104
6552
2127660
SH
SOLE
2127660
0
0
Pretium Resources Inc
COM
74139C102
4415
430000
SH
SOLE
430000
0
0
Pretium Resources Inc
COM
74139C102
385
37500
SH
SOLE
37500
0
0
Priceline Group
COM
741503403
17172
11670
SH
SOLE
11670
0
0
Procter & Gamble
COM
742718109
69574
775197
SH
SOLE
774592
0
605
Progressive Corp.
COM
743315103
9376
297641
SH
SOLE
292011
0
5630
Proofpoint Inc.
COM
743424103
299
4000
SH
SOLE
4000
0
0
Prosensa Holdings NV RTSF Righ
COM
n71cvr992
0
11200
SH
SOLE
11200
0
0
Proshares Tr PSHS SHTRUSS 2000
COM
74348A210
538
10000
SH
SOLE
10000
0
0
Proshares Ultrapro Short S&P 5
COM
74348A442
2511
108527
SH
SOLE
108527
0
0
Prudential Financial
COM
744320102
7974
97661
SH
SOLE
96953
0
708
PTC Therapeutics Inc.
COM
69366J200
16458
1174730
SH
SOLE
1174730
0
0
Public Service Enterprise Grou
COM
744573106
548
13080
SH
SOLE
13080
0
0
Public Storage Pfd Series W 5.
COM
74460W875
323
12600
SH
SOLE
12600
0
0
Public Storage Series U 5.375
COM
74460w602
240
9366
SH
SOLE
9366
0
0
PVH Corp.
COM
693656100
6277
56806
SH
SOLE
56806
0
0
Q2 Gold Resources Inc
COM
74731u104
0
80130
SH
SOLE
80130
0
0
QEP Resources Inc.
COM
74733V100
236
12100
SH
SOLE
12100
0
0
Qualcomm Inc.
COM
747525103
63495
926928
SH
SOLE
924033
0
2895
Quanta Services, Inc.
COM
74762E102
1267
45259
SH
SOLE
4051
0
41208
Quest Diagnostics Inc
COM
74834L100
15028
177572
SH
SOLE
177572
0
0
Radnet Inc
COM
750491102
662
89425
SH
SOLE
89425
0
0
Ralph Lauren Corporation
COM
751212101
18822
186100
SH
SOLE
186100
0
0
Randgold Res Ltd ADR
COM
752344309
100954
1008830
SH
SOLE
947980
0
60850
Raytheon Company
COM
755111507
4960
36433
SH
SOLE
36429
0
4
Real Industry Inc.
COM
75601W104
4528
739795
SH
SOLE
739795
0
0
Realty Income Corp.
COM
756109104
1036
15484
SH
SOLE
15484
0
0
Reckitt Benckise GP F ADR
COM
756255204
5026
262170
SH
SOLE
262170
0
0
Reckitt Benckiser Group PLC
COM
G74079107
587
6235
SH
SOLE
6235
0
0
Regeneron Pharms Inc
COM
75886F107
6137
15265
SH
SOLE
15265
0
0
Regulus Therapeutics Inc
COM
75915K101
374
113250
SH
SOLE
113250
0
0
Republic Svcs Inc
COM
760759100
16081
318750
SH
SOLE
314269
0
4481
Reynolds American Inc.
COM
761713106
203
4316
SH
SOLE
4316
0
0
Richmont Mines Inc
COM
76547T106
5593
555000
SH
SOLE
555000
0
0
Richmont Mines Inc
COM
76547T106
377
37500
SH
SOLE
37500
0
0
Rio Tinto PLC - ADR
COM
767204100
1384
41441
SH
SOLE
41335
0
106
Roche Holdings AG
COM
H69293217
372
1500
SH
SOLE
1500
0
0
Roche Holdings LTD
COM
771195104
4967
160387
SH
SOLE
160387
0
0
Rockhaven Resources Ltd
COM
77340P101
1000
6400000
SH
SOLE
6400000
0
0
Rockwell Automation
COM
773903109
3609
29500
SH
SOLE
29500
0
0
Rollins Inc.
COM
775711104
327
11157
SH
SOLE
11157
0
0
Roper Technologies Inc
COM
776696106
3996
21902
SH
SOLE
21902
0
0
Ross Stores Inc.
COM
778296103
4102
63787
SH
SOLE
63787
0
0
Royal Dutch Shell F ADR
COM
780259206
1163
23222
SH
SOLE
21034
0
2188
Royal Dutch Shell PLC - Class
COM
780259107
16970
321228
SH
SOLE
321228
0
0
Royal Gold Inc USD0.01
COM
780287108
78691
1016280
SH
SOLE
949030
0
67250
RPM Internnational Inc.
COM
749685103
306
5700
SH
SOLE
5700
0
0
Rubicon Minerals Corp.
COM
780911103
786
18737700
SH
SOLE
17654000
0
1083700
Rubicon Minerals Corp.
COM
780911103
39
1034100
SH
SOLE
360100
0
674000
Rush Enterpises Inc.
COM
781846209
8398
343037
SH
SOLE
343037
0
0
Rydex S&P Equal Weight Healthc
COM
78355W841
467
3000
SH
SOLE
3000
0
0
Rydex S&P Equal Weight Technol
COM
78355W817
422
4000
SH
SOLE
4000
0
0
Ryman Hospitality Pptys Inc
COM
78377T107
235
4885
SH
SOLE
4885
0
0
S&P Global Inc.
COM
78409V104
4090
32318
SH
SOLE
32318
0
0
Sage Therapeutics Inc
COM
78667J108
2043
44375
SH
SOLE
44375
0
0
Salesforce
COM
79466L302
6429
90125
SH
SOLE
90125
0
0
Sangamo BioSciences, Inc.
COM
800677106
960
207365
SH
SOLE
207365
0
0
Sanofi Sponsored ADR
COM
80105N105
10262
268709
SH
SOLE
266764
0
1945
Scansource Inc.
COM
806037107
1830
50125
SH
SOLE
50125
0
0
Schlumberger Ltd.
COM
806857108
82048
1043339
SH
SOLE
1043339
0
0
Schwab Charles Corp
COM
808513105
9430
298690
SH
SOLE
298690
0
0
Scripps Networks Interact Inc
COM
811065101
2476
39000
SH
SOLE
39000
0
0
Seagate Technology
COM
G7945M107
1105
28654
SH
SOLE
570
0
28084
Sealed Air Corporation
COM
81211K100
1612
35176
SH
SOLE
35176
0
0
Seattle Genetics, Inc.
COM
812578102
2001
37050
SH
SOLE
37050
0
0
Sector SPDR fd Consumer Discre
COM
81369Y407
632
7900
SH
SOLE
7900
0
0
Select Sector SPDR Tr Real Est
COM
81369Y860
1651
50375
SH
SOLE
50375
0
0
Select Sector Uti Select SPDR
COM
81369Y886
4962
101292
SH
SOLE
100447
0
845
Semafo Inc.
COM
816922108
33344
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SH
SOLE
7017120
0
995000
Semafo Inc.
COM
816922108
42342
10105400
SH
SOLE
10097800
0
7600
Sequential Brands Group Inc.
COM
81734P107
7711
963882
SH
SOLE
963732
0
150
Service Now Inc
COM
81762P102
4426
55925
SH
SOLE
55925
0
0
Shire Pharmaceuticals Group PL
COM
82481R106
203
1047
SH
SOLE
1047
0
0
Shopify Inc Cl A
COM
82509L107
1197
27900
SH
SOLE
27900
0
0
Sibanye Gold ADR
COM
825724206
1686
119300
SH
SOLE
119300
0
0
Siemens AG
COM
D69671218
210
1800
SH
SOLE
1800
0
0
Siemens AG-SPONS ADR
COM
826197501
18649
158960
SH
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158960
0
0
Signature Bank
COM
82669G104
8863
74824
SH
SOLE
74824
0
0
Silver Range Resources Ltd
COM
82809P105
76
665000
SH
SOLE
665000
0
0
Silver Wheaton Corp.
COM
828336107
85150
3150195
SH
SOLE
2966520
0
183675
Skyworks Solutions
COM
83088M102
720
9450
SH
SOLE
9450
0
0
SLM Corp Pfd. Series B
COM
78442p502
247
5000
SH
SOLE
5000
0
0
Snap On Inc
COM
833034101
8051
52978
SH
SOLE
52978
0
0
Socal Edison Co VAR
COM
842400fu2
4218
3800000
PRN
SOLE
3762000
0
38000
Sonoco Products Company
COM
835495102
20746
392700
SH
SOLE
392700
0
0
South St Corp
COM
840441109
711
9475
SH
SOLE
9475
0
0
South32 Ltd
COM
84473L105
4106
440087
SH
SOLE
440087
0
0
Southwest Airlines Co.
COM
844741108
1308
33622
SH
SOLE
33622
0
0
Spark Therapeutics Inc
COM
84652J103
2832
47150
SH
SOLE
47150
0
0
SPDR Dow Jones Industrial Aver
COM
78467X109
750
4105
SH
SOLE
4105
0
0
SPDR Gold Trust
COM
78463V107
11215
89266
SH
SOLE
89123
0
143
SPDR S&P 500 ETF
COM
78462F103
4367
20190
SH
SOLE
17778
0
2412
SPDR S&P Biotech ETF
COM
78464A870
1182
17830
SH
SOLE
17830
0
0
SPDR S&P Dividend ETF
COM
78464A763
636
7536
SH
SOLE
7536
0
0
SPDR S&P MIDCAP 400 ETF IV
COM
78467Y107
778
2757
SH
SOLE
2757
0
0
SPDR Series Trust S&P Metals M
COM
78464A755
20739
782000
SH
SOLE
777000
0
5000
SPDR Series Trust S&P Regl Bkg
COM
78464A698
10616
251153
SH
SOLE
251153
0
0
Spectra Energy Corp
COM
847560109
523
12240
SH
SOLE
12240
0
0
Spirit Aerosys Hldgs I Com CL
COM
848574109
356
8000
SH
SOLE
8000
0
0
Splunk Inc.
COM
848637104
5286
90089
SH
SOLE
90089
0
0
Spok Holdings Inc
COM
84863T106
255
14310
SH
SOLE
271
0
14039
Sprott Physical Gold Trust
COM
85207H104
146
13364
SH
SOLE
12129
0
1235
SS&C Technologies Hldgs Inc
COM
78467J100
225
7000
SH
SOLE
7000
0
0
St. Jude Medical, Inc.
COM
790849103
1784
22368
SH
SOLE
22368
0
0
Stage Stores, Inc.
COM
85254C305
1788
318705
SH
SOLE
318705
0
0
Stanley Black & Decker Inc.
COM
854502101
19128
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SOLE
155540
0
0
Staples Inc
COM
855030102
9656
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SH
SOLE
1129313
0
0
Starbucks Corp
COM
855244109
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SH
SOLE
665022
0
6610
Starhub Ltd.
COM
Y8152F132
45
18000
SH
SOLE
18000
0
0
State Street Corporation
COM
857477103
327
4690
SH
SOLE
4690
0
0
Steelcase Inc.
COM
858155203
16987
1223000
SH
SOLE
1223000
0
0
Stericycle Inc.
COM
858912108
2219
27690
SH
SOLE
27690
0
0
Stratasys Ltd
COM
M85548101
2518
104539
SH
SOLE
104539
0
0
Strategic Metals Ltd.
COM
862758208
543
1095500
SH
SOLE
1095500
0
0
Strategic Metals Ltd.
COM
862758208
4898
9886500
SH
SOLE
9886500
0
0
Stryker Corporation
COM
863667101
1727
14833
SH
SOLE
13056
0
1777
Summer Infant Inc
COM
865646103
3028
1401897
SH
SOLE
1401897
0
0
Sun Bancorp Inc. NJ
COM
86663B201
2281
98900
SH
SOLE
98900
0
0
Suncoke Energy Partners LP
COM
86722Y101
2814
185844
SH
SOLE
185844
0
0
Sunpower Corp
COM
867652406
500
56035
SH
SOLE
56035
0
0
Sunshine Silver Mines
COM
867997058
5118
1705877
SH
SOLE
1705877
0
0
Suntrust Banks Inc
COM
867914bj1
4934
4773000
PRN
SOLE
4737000
0
36000
Swiss Helvitia Fund
COM
870875101
167
15576
SH
SOLE
15576
0
0
Synchrony Finl
COM
87165B103
7182
256509
SH
SOLE
256109
0
400
Synergy Pharmaceuticals
COM
871639308
303
55000
SH
SOLE
55000
0
0
Syngenta AG Sponsored ADR
COM
87160A100
13856
158174
SH
SOLE
155839
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2335
Sysco Corporation
COM
871829107
10311
210381
SH
SOLE
203317
0
7064
Tableau Software Inc. Cl. A
COM
87336U105
238
4300
SH
SOLE
4300
0
0
Tahoe Resources Inc.
COM
873868103
15398
1201066
SH
SOLE
1083166
0
117900
Tahoe Resources Inc.
COM
873868103
4034
314420
SH
SOLE
314420
0
0
Tahoe Resources Inc.
COM
873868103
15590
1216000
SH
SOLE
1216000
0
0
Tallgrass Energy Partners LP
COM
874697105
528
10955
SH
SOLE
10955
0
0
Tandem Diabetes Care Inc
COM
875372104
777
101400
SH
SOLE
101400
0
0
Targa Res Corp
COM
87612G101
15888
323525
SH
SOLE
323525
0
0
Target Corp.
COM
87612E106
23451
341452
SH
SOLE
341001
0
451
TE Connectivity Limited
COM
H84989104
580
9004
SH
SOLE
350
0
8654
Team Inc.
COM
878155100
15557
475613
SH
SOLE
475613
0
0
Technology Select Sector SPDR
COM
81369Y803
239
5000
SH
SOLE
5000
0
0
Teck Resources Ltd. - Class B
COM
878742204
270
15000
SH
SOLE
15000
0
0
Teekay Tankers LTD
COM
Y8565N102
155
61200
SH
SOLE
61200
0
0
TEGNA Inc.
COM
87901J105
15817
723550
SH
SOLE
723550
0
0
Teleflex Inc.
COM
879369106
211
1253
SH
SOLE
1000
0
253
Templeton Dragon Fund Inc
COM
88018T101
1333
75615
SH
SOLE
75615
0
0
Teradyne Inc.
COM
880770102
11785
546112
SH
SOLE
546112
0
0
Terrace Energy Corp
COM
88103M102
8
367800
SH
SOLE
367800
0
0
Tesaro Inc
COM
881569107
3774
37650
SH
SOLE
37650
0
0
Tesla Motors Inc
COM
88160R101
363
1780
SH
SOLE
1780
0
0
Tetra Tech Inc.
COM
88162G103
207
5825
SH
SOLE
5825
0
0
Texas Instruments Inc.
COM
882508104
713
10156
SH
SOLE
9286
0
870
Texas Pacific Land Trust
COM
882610108
235
981
SH
SOLE
981
0
0
The AES Corporation
COM
00130H105
165
12841
SH
SOLE
216
0
12625
The Atlantic Trust Disciplined
COM
00769G493
296
18399
SH
SOLE
18399
0
0
The Boston Beer Company, Inc.
COM
100557107
311
2000
SH
SOLE
2000
0
0
The Delafield Fund
COM
888894847
5062
184223
SH
SOLE
180907
0
3316
The Mexico Fund
COM
592835102
1541
96535
SH
SOLE
96535
0
0
The Tocqueville Fund
COM
888894102
51397
1497140
SH
SOLE
1423775
0
73365
The Tocqueville International
COM
888894300
75189
5005945
SH
SOLE
4987676
0
18269
The Toronto-Dominion Bank
COM
891160509
488
10982
SH
SOLE
10982
0
0
The Ultimate Software Group, I
COM
90385D107
3459
16925
SH
SOLE
16925
0
0
Thermo Fisher Corp
COM
883556102
35607
223859
SH
SOLE
222341
0
1518
Tiffany & Co
COM
886547108
2138
29440
SH
SOLE
29440
0
0
Time Warner Inc.
COM
887317303
8008
100589
SH
SOLE
99509
0
1080
Timken Company
COM
887389104
854
24300
SH
SOLE
24300
0
0
TMAC Resources Inc
COM
872577101
1699
120100
SH
SOLE
120100
0
0
Tocqueville Bullion Reserve SW
COM
98MSCW0Q9
17773
13806
SH
SOLE
13806
0
0
Tocqueville Gold Fund
COM
888894862
8676
203910
SH
SOLE
201283
0
2627
Tocqueville Opportunity Fund
COM
888894409
47504
2279454
SH
SOLE
2257581
0
21873
Tocqueville Select Fund
COM
888894839
10954
912858
SH
SOLE
911772
0
1086
Torex Gold Resources Inc
COM
891054603
103933
4804615
SH
SOLE
4561465
0
243150
Torex Gold Resources Inc
COM
891054603
13520
625000
SH
SOLE
625000
0
0
Tortoise MLP Fund, Inc.
COM
89148B101
2304
115238
SH
SOLE
115238
0
0
Total System Services, Inc.
COM
891906109
1341
28442
SH
SOLE
21152
0
7290
Toyota Motor Corporation - ADR
COM
892331307
1672
14406
SH
SOLE
14400
0
6
Tractor Supply Comp
COM
892356106
1910
28355
SH
SOLE
28355
0
0
TransDigm Group Inc.
COM
893641100
2060
7125
SH
SOLE
7125
0
0
Travelers Companies
COM
89417E109
3940
34399
SH
SOLE
24544
0
9855
Trimble Inc.
COM
896239100
1314
46000
SH
SOLE
46000
0
0
Trinity Inds Inc
COM
896522109
270
11150
SH
SOLE
11150
0
0
Tripadvisor Inc
COM
896945201
293
4645
SH
SOLE
4645
0
0
TrueBlue Inc.
COM
89785X101
28353
1251244
SH
SOLE
1251244
0
0
TTM Technologies Inc.
COM
87305R109
6930
605200
SH
SOLE
605200
0
0
Tubemogul Inc
COM
898570106
328
35000
SH
SOLE
35000
0
0
Twitter Inc
COM
90184L102
1801
78150
SH
SOLE
78150
0
0
Tyler Technologies, Inc.
COM
902252105
1443
8425
SH
SOLE
8425
0
0
Tyson Foods, Inc.
COM
902494103
1482
19844
SH
SOLE
18842
0
1002
U.S. Silica Holdings Inc.
COM
90346E103
931
20000
SH
SOLE
20000
0
0
Ulta Salon, Cosmetics & Fragra
COM
90384S303
2294
9639
SH
SOLE
8953
0
686
Ultragenyx Pharmaceutical Inc
COM
90400D108
936
13200
SH
SOLE
13200
0
0
Ultrashort QQQ Proshares
COM
74348A426
771
31805
SH
SOLE
31805
0
0
Ultratech, Inc.
COM
904034105
7988
346103
SH
SOLE
346103
0
0
UNIFI Inc
COM
904677200
1048
35599
SH
SOLE
35599
0
0
Unilever N V -NY Shares
COM
904784709
24711
536027
SH
SOLE
535097
0
930
Unilever Plc Sponsored ADR NEW
COM
904767704
13878
292788
SH
SOLE
288753
0
4035
Union Pac Corp
COM
907818108
18117
185754
SH
SOLE
185754
0
0
Uniqure Nv
COM
N90064101
153
20000
SH
SOLE
20000
0
0
United Continental Holdings In
COM
910047109
412
7857
SH
SOLE
83
0
7774
United Nat Foods Inc
COM
911163103
4726
118031
SH
SOLE
118031
0
0
United Parcel Service Inc
COM
911312106
14880
136064
SH
SOLE
133670
0
2394
United Technologies Corp
COM
913017109
13978
137576
SH
SOLE
134231
0
3345
US Bancorp
COM
902973304
21458
500314
SH
SOLE
496975
0
3339
US Bancorp Pfd Ser B
COM
902973155
1162
47800
SH
SOLE
47800
0
0
US Concrete Inc.
COM
90333L201
5576
121050
SH
SOLE
121050
0
0
USB CAPITAL IX VAR 99 DUE 12/3
COM
91731kaa8
2420
2826000
PRN
SOLE
2826000
0
0
Vail Resorts Inc
COM
91879Q109
785
5001
SH
SOLE
4383
0
618
Valeant Pharmaceuticals Int'l
COM
91911K102
1390
56614
SH
SOLE
56614
0
0
Valero Energy Corp
COM
91913Y100
624
11765
SH
SOLE
10300
0
1465
Vanguard Nat Res LLC
COM
92205F106
340
375655
SH
SOLE
375655
0
0
Vanguard S&P 500 ETF
COM
922908363
692
3482
SH
SOLE
3482
0
0
Vanguard Total Stock Market ET
COM
922908769
323
2901
SH
SOLE
2901
0
0
Vanguard/Primecap Fund Admiral
COM
921936209
326
2953
SH
SOLE
2953
0
0
Vanguard/Wellington Fd Inc Adm
COM
921935201
226
3364
SH
SOLE
3364
0
0
Vantiv Inc Class A
COM
92210H105
1385
24619
SH
SOLE
23781
0
838
VCA Antech Inc.
COM
918194101
245
3500
SH
SOLE
3500
0
0
Ventas Inc.
COM
92276F100
675
9553
SH
SOLE
9553
0
0
Verizon Communications
COM
92343V104
39608
761985
SH
SOLE
753244
0
8741
Vermilion Energy Inc
COM
923725105
1456
37583
SH
SOLE
37583
0
0
Vertex Pharmaceutica
COM
92532F100
2831
32466
SH
SOLE
32466
0
0
Vicor Corp.
COM
925815102
183
15800
SH
SOLE
15800
0
0
Visa Inc Class A
COM
92826C839
30025
363054
SH
SOLE
362816
0
238
VMware, Inc.
COM
928563402
2057
28050
SH
SOLE
28050
0
0
Volkswagen AG Sponsored ADR Pf
COM
928662402
1120
42500
SH
SOLE
42500
0
0
W&T Offshore, Inc.
COM
92922P106
88
50000
SH
SOLE
50000
0
0
Wabco Holdings Inc
COM
92927K102
721
6350
SH
SOLE
6350
0
0
Wabtec Inc.
COM
929740108
761
9325
SH
SOLE
9325
0
0
Wachovia Cap Tr III
COM
92978aaa0
2670
2677000
PRN
SOLE
2677000
0
0
Walgreens Boots Alliance Inc
COM
931427108
1403
17400
SH
SOLE
17400
0
0
Wal-Mart Stores Inc.
COM
931142103
30009
416097
SH
SOLE
415562
0
535
Walt Disney Co
COM
254687106
22458
241852
SH
SOLE
240706
0
1146
Washington Real Estate Investm
COM
939653101
291
9365
SH
SOLE
9365
0
0
Waste Mgmt Inc
COM
94106L109
21086
330711
SH
SOLE
327540
0
3171
Watsco Inc. Cl A
COM
942622200
620
4400
SH
SOLE
4400
0
0
WD 40 CO COM STK
COM
929236107
843
7496
SH
SOLE
6809
0
687
Web.com Group Inc.
COM
94733A104
2863
165750
SH
SOLE
165750
0
0
WEC Energy Group Inc.
COM
92939U106
272
4542
SH
SOLE
4542
0
0
Weingarten Realty Investment
COM
948741103
234
6000
SH
SOLE
6000
0
0
Wells Fargo & Co
COM
949746101
19448
439213
SH
SOLE
439213
0
0
Wells Fargo & Co VAR 99 Due 12
COM
949746pm7
4179
3999000
PRN
SOLE
3969000
0
30000
WESCO International Inc.
COM
95082P105
17046
277215
SH
SOLE
277215
0
0
Westar Energy, Inc.
COM
95709T100
323
5700
SH
SOLE
5700
0
0
Western Forest Products Inc
COM
958211203
428
260000
SH
SOLE
260000
0
0
Westrock Co
COM
96145D105
352
7256
SH
SOLE
7256
0
0
Weyerhaeuser Co.
COM
962166104
84988
2660864
SH
SOLE
2651858
0
9006
Whole Foods Mkt Inc
COM
966837106
13344
470690
SH
SOLE
465400
0
5290
Willdan Group Inc
COM
96924N100
3791
216000
SH
SOLE
216000
0
0
Williams Companies, Inc.
COM
969457100
393
12792
SH
SOLE
12792
0
0
Williams Sonoma Inc
COM
969904101
32266
631669
SH
SOLE
628369
0
3300
Willis Towers Watson Plcltd Co
COM
G96629103
22139
166746
SH
SOLE
165247
0
1499
Workday Inc Class A
COM
98138H101
2118
23100
SH
SOLE
23100
0
0
Xerium Technologies Inc.
COM
98416J118
12300
1547208
SH
SOLE
1547208
0
0
Xerox Corp Common
COM
984121103
25599
2527000
SH
SOLE
2527000
0
0
XL Group LTD
COM
G98294104
22010
654464
SH
SOLE
654464
0
0
Yum Brands Inc
COM
988498101
229
2524
SH
SOLE
2469
0
55
Zebra Technologies Corp.
COM
989207105
5185
74485
SH
SOLE
74485
0
0
Zions Bancorp 6.3% PFD DUTCH T
COM
989701859
666
22243
SH
SOLE
22243
0
0