0001140361-17-003434.txt : 20170130
0001140361-17-003434.hdr.sgml : 20170130
20170130160120
ACCESSION NUMBER: 0001140361-17-003434
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170130
DATE AS OF CHANGE: 20170130
EFFECTIVENESS DATE: 20170130
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: 17557423
BUSINESS ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-698-0800
MAIL ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000883961
XXXXXXXX
12-31-2016
12-31-2016
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
01-18-2017
0
852
7821140
false
INFORMATION TABLE
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form13fInfoTable.xml
3D Systems Corp
COM
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SH
SOLE
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3M Company
COM
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SH
SOLE
179970
0
0
A.O. Smith Corporation
COM
831865209
1667
35200
SH
SOLE
35200
0
0
ABB Ltd F ADR
COM
000375204
1227
58242
SH
SOLE
57220
0
1022
Abbott Labs Inc Com
COM
002824100
38996
1015263
SH
SOLE
1012434
0
2829
Abbvie Inc.
COM
00287Y109
42942
685752
SH
SOLE
684222
0
1530
Abtech Hldgs Inc
COM
00400H108
2
100000
SH
SOLE
100000
0
0
Acacia Communications Inc
COM
00401C108
1649
26700
SH
SOLE
26700
0
0
Acadia Pharmaceuticals Inc
COM
004225108
2690
93275
SH
SOLE
93275
0
0
Accenture Plc F Class A
COM
G1151C101
2708
23117
SH
SOLE
22334
0
783
Acuity Brands, Inc.
COM
00508Y102
999
4326
SH
SOLE
4326
0
0
Adobe Systems Inc
COM
00724F101
5046
49017
SH
SOLE
49017
0
0
Advanced Micro Devices, Inc.
COM
007903107
454
40000
SH
SOLE
40000
0
0
Advaxis Inc
COM
007624208
248
34600
SH
SOLE
34600
0
0
Aegion Corporation
COM
00770F104
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297550
SH
SOLE
297550
0
0
Aerie Pharmaceuticals Inc
COM
00771V108
2873
75900
SH
SOLE
75900
0
0
Aetna Inc.
COM
00817Y108
660
5320
SH
SOLE
5320
0
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Aflac Inc.
COM
001055102
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701185
SH
SOLE
701185
0
0
Agco Corporation
COM
001084102
2472
42732
SH
SOLE
42732
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Agilent Technologies Inc Com
COM
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SH
SOLE
343984
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AGNC Investment Corp.
COM
00123q104
254
14000
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14000
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Agnico-Eagle Mines Ltd COM
COM
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660284
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Agnico-Eagle Mines Ltd Com
COM
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SOLE
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126901
Air Methods Corporation
COM
009128307
541
17000
SH
SOLE
17000
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Air Products & Chemicals, Inc.
COM
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SH
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Alacer Gold Corp
COM
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SH
SOLE
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Alamos Gold Inc.
COM
011532108
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SH
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Alaska Air Group Inc.
COM
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7520
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7520
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Alcoa Corp
COM
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272493
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272493
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Alerian MLP ETF
COM
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11050
SH
SOLE
10710
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340
Alexion Pharma Inc
COM
015351109
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66460
SH
SOLE
66460
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Align Technologies Inc.
COM
016255101
240
2500
SH
SOLE
2500
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Alkermes PLC
COM
G01767105
26343
473959
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Allergan Plc
COM
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236309
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ALLERGAN PLC 5.5 PFD PFD CONV
COM
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2785
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Allstate Corporation
COM
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67637
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Almaden Minerals Ltd
COM
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Almaden Minerals Ltd
COM
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Almaden Minerals Ltd
COM
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1481482
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Almadex Minerals Ltd
COM
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1240000
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1240000
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Alnylam Pharmaceutical
COM
02043Q107
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17005
SH
SOLE
17005
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Alphabet Inc
COM
02079K107
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112825
SH
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112538
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287
Alphabet Inc Class A
COM
02079K305
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97183
SH
SOLE
96971
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212
Altius Minerals Corp
COM
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62400
SH
SOLE
62400
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Altria Group Inc
COM
02209S103
2246
33211
SH
SOLE
27577
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5634
Amazon Inc.
COM
023135106
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148773
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SOLE
148289
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American Airlines Group Inc
COM
02376R102
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9894
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American Express Company
COM
025816109
3570
48194
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37838
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American FD Europacific GWTH F
COM
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260402
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252916
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American Homes 4 Rent
COM
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294
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American International Group,
COM
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American Sts WTR Co COM
COM
029899101
565
12400
SH
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12400
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Ametek Inc.
COM
031100100
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12600
SH
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12600
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Amgen Incorporated
COM
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12623
86335
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86335
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Anadarko Petro Corp COM
COM
032511107
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60689
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Annaly Capital Management Inc.
COM
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10937
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10937
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Apache Corporation
COM
037411105
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24871
SH
SOLE
24871
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Apple Inc.
COM
037833100
128617
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1105784
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Applied Materials, Inc.
COM
038222105
35453
1098630
SH
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Aratana Therapeutics Inc.
COM
03874P101
1149
160000
SH
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160000
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Arconic Inc
COM
03965L100
19299
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SH
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1040940
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Argonaut Gold Inc
COM
04016A101
11624
7362050
SH
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Ascena Retail Group Inc.
COM
04351G101
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1260756
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1260756
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Aspen Aerogels Inc.
COM
04523Y105
3455
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Aspen Technology, Inc.
COM
045327103
336
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Astreka LLC
COM
astrekco4
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AT & T INC
COM
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AT Mid Cap Equity Fund Institu
COM
00769G477
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11257
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ATAC Resources Ltd.
COM
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ATAC Resources Ltd.
COM
046491106
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221400
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ATAC Resources Ltd.
COM
046491106
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Aurico Metals Inc
COM
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Aurico Metals Inc
COM
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COM
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18150
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Automatic Data Processing Inc
COM
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Avery Dennison Corp
COM
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Avnet, Inc.
COM
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AXA SA SPONSORED ADR
COM
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B2Gold Corporation
COM
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Babcock & Wilcox Enterprises I
COM
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COM
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Bank Of America C VAR 99 Due 1
COM
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14616000
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Bank Of America Corp
COM
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Bank of New York Mellon Corp
COM
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4100000
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30000
Bank of New York Mellon Corpor
COM
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SOLE
721900
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Bank of the Ozarks, Inc.
COM
063904106
4654
88500
SH
SOLE
88500
0
0
Barnes Group Inc.
COM
067806109
7918
166975
SH
SOLE
166975
0
0
Barracuda Networks, Inc.
COM
068323104
385
17950
SH
SOLE
17950
0
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Barrick Gold Corporation
COM
067901108
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SH
SOLE
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Baxter Intl Inc COM
COM
071813109
379
8548
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Bayer A G Sponsored ADR
COM
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BB&T Corp
COM
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COM
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Bear Creek Mining Corp
COM
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Becton, Dickinson & Company
COM
075887109
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18645
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Bed Bath & Beyond Inc.
COM
075896100
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5576
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Berkshire Hathaway Inc. - Clas
COM
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5615
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23
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Berkshire Hathawayinc DEL CL B
COM
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Best Buy Inc
COM
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BHP Billiton Limited - ADR
COM
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Bill Barrett Corporation
COM
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18000
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Biogen Inc.
COM
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116174
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Biomarin Pharmaceutl
COM
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Black Stone Minerals
COM
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35860
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Blackstone Group LP
COM
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12450
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Block H & R Inc COM
COM
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Bluebird Bio Inc
COM
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42790
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Boardwalk Pipeline Partners LP
COM
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879674
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COM
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40000
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BP plc - ADR
COM
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Brinks Co
COM
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415852
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Bristol Myers Squibb Co
COM
110122108
38611
660698
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Brookfield Infrastructure Part
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10350
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Bunge Ltd
COM
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162875
0
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BYD Co Ltd
COM
Y1023R104
100
19000
SH
SOLE
19000
0
0
C. H. Robinson Worldwide, Inc.
COM
12541W209
659
9000
SH
SOLE
9000
0
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C.R. Bard, Inc.
COM
067383109
1440
6410
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SOLE
5949
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461
CA INC COM
COM
12673P105
244
7672
SH
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4321
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3351
Cadence Design Systems Inc.
COM
127387108
378
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SOLE
15000
0
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CaesarStone Ltd
COM
M20598104
5925
206815
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SOLE
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Calgon Carbon Corporation
COM
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242900
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Cameco Corp COM
COM
13321L108
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891849
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Campbell Soup Co.
COM
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357478
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357461
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Canadian Energy Services & Tec
COM
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249550
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Canadian Natl RY Co
COM
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71200
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71200
0
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Canarc Resource Corp
COM
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SH
SOLE
131500
0
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Cancer Genetics Inc.
COM
13739U104
20
15000
SH
SOLE
15000
0
0
Capital One Financial Corp.
COM
14040hbh7
3997
3948000
PRN
SOLE
3918000
0
30000
Capital One Financial Corp.
COM
14040H105
22364
256346
SH
SOLE
256316
0
30
Capstead Mtg Corp Com No Par
COM
14067E506
198
19400
SH
SOLE
19400
0
0
Care Capital Properties Inc
COM
141624106
682
27289
SH
SOLE
27289
0
0
Carlisle Companies Inc.
COM
142339100
4373
39654
SH
SOLE
39654
0
0
Carpenter Technology Corp.
COM
144285103
4255
117649
SH
SOLE
117649
0
0
Caterpillar Inc.
COM
149123101
37354
402787
SH
SOLE
395451
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7336
CBOE Holdings Inc
COM
12503M108
222
3000
SH
SOLE
3000
0
0
Cbre Group Inc CL A
COM
12504L109
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262507
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262507
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CDK Global Inc
COM
12508E101
432
7236
SH
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7236
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0
Ceb Inc COM
COM
125134106
758
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SH
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12500
0
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Cedar Fair LP Depositry Unit
COM
150185106
379
5900
SH
SOLE
5900
0
0
Celgene Corp
COM
151020104
25389
219343
SH
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219343
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Celldex Therapeutics
COM
15117B103
35
10000
SH
SOLE
10000
0
0
Central Fund Canada LTD
COM
153501101
209
18500
SH
SOLE
16200
0
2300
CenturyLink Inc.
COM
156700106
3403
143087
SH
SOLE
131664
0
11423
Charles Schwab
COM
808513ap0
2446
2602000
PRN
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2580000
0
22000
Chelsea Therapeutics Contingen
COM
163esc908
0
80000
SH
SOLE
80000
0
0
Chevron Corp
COM
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47161
400684
SH
SOLE
400349
0
335
Chipotle Mexican Grl
COM
169656105
7098
18811
SH
SOLE
18811
0
0
Chubb Corp NEW
COM
H1467J104
1817
13750
SH
SOLE
13750
0
0
Church & Dwight Co., Inc.
COM
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325
7350
SH
SOLE
7350
0
0
Cigna Corp.
COM
125509109
1038
7783
SH
SOLE
7783
0
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Cintas
COM
172908105
463
4006
SH
SOLE
4000
0
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Cisco Systems Inc
COM
17275R102
15466
511765
SH
SOLE
510730
0
1035
Citigroup Cap XI 7.875 Pfd Du
COM
173080201
4718
182737
SH
SOLE
182117
0
620
Citigroup Inc Var 99 Due 12/31
COM
172967jk8
4939
4890000
PRN
SOLE
4854000
0
36000
Citigroup Inc Var 99 Due 12/31
COM
172967kd2
280
271000
PRN
SOLE
266000
0
5000
Citigroup Inc.
COM
172967424
478
8040
SH
SOLE
8040
0
0
Citigroup Inc. Series K
COM
172967341
684
25000
SH
SOLE
25000
0
0
Citrix Systems, Inc.
COM
177376100
837
9375
SH
SOLE
9375
0
0
Claymore Exchange Traded Fund
COM
18383Q853
287
12898
SH
SOLE
12898
0
0
Clean Energy Fuels Corp.
COM
184499101
327
114275
SH
SOLE
114275
0
0
Clean Harbors, Inc.
COM
184496107
979
17590
SH
SOLE
17590
0
0
Clorox Company
COM
189054109
577
4807
SH
SOLE
2605
0
2202
Clovis Oncology Inc
COM
189464100
610
13725
SH
SOLE
13725
0
0
Coca Cola Co.
COM
191216100
43434
1047607
SH
SOLE
1045522
0
2085
Cognizant Technology Solutions
COM
192446102
8707
155391
SH
SOLE
155391
0
0
Colgate-Palmolive
COM
194162103
31147
475961
SH
SOLE
475961
0
0
Collegium Pharmaceutical Inc
COM
19459J104
1214
78000
SH
SOLE
78000
0
0
Colossus Minerals Inc
COM
19681L109
0
2045823
SH
SOLE
2045823
0
0
Colossus Minerals Inc Warrant
COM
19681L174
0
1428945
SH
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1428945
0
0
Columbia Fds Ser Tr II Mass Sl
COM
19766H510
1568
86127
SH
SOLE
84388
0
1739
Columbia Select Smaller Cap Va
COM
19766H437
5851
286120
SH
SOLE
279740
0
6380
Columbia Select Smaller Cap Va
COM
19766H445
2538
122749
SH
SOLE
120159
0
2590
Comcast Corporation
COM
20030N101
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166584
SH
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166584
0
0
Commerce Bancshares
COM
200525103
231
4000
SH
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4000
0
0
Conagra Brands, Inc
COM
205887102
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234792
SH
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234792
0
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Concho Resources Inc.
COM
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SH
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77260
0
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ConocoPhillips
COM
20825C104
616
12293
SH
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12293
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Consolidated Communications
COM
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SH
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38200
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Constellation Brand Class A
COM
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SH
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36490
0
0
Continental Resources, Inc.
COM
212015101
473
9175
SH
SOLE
9175
0
0
Cornerstone Ondemand Inc
COM
21925Y103
248
5850
SH
SOLE
5850
0
0
Corning Inc
COM
219350105
31384
1293120
SH
SOLE
1292354
0
766
Corvus Gold Inc
COM
221013105
576
1406778
SH
SOLE
1406778
0
0
Corvus Gold Inc
COM
221013105
1403
3350901
SH
SOLE
3350901
0
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Corvus Gold Inc
COM
221013105
4354
10630000
SH
SOLE
10630000
0
0
Corvus Gold Inc
COM
221013105
983
2400000
SH
SOLE
2400000
0
0
Costar Group Inc.
COM
22160N109
236
1250
SH
SOLE
1250
0
0
Costco Wholesale Co
COM
22160K105
935
5838
SH
SOLE
5838
0
0
Crane Co.
COM
224399105
7421
102900
SH
SOLE
102900
0
0
Credit Suisse GRP AG F ADR
COM
225401108
6568
458947
SH
SOLE
457100
0
1847
Crescent Point Energy Corp.
COM
22576C101
724
53250
SH
SOLE
53250
0
0
Crestwood Equity Partners LP
COM
226344208
2328
91100
SH
SOLE
91100
0
0
Criteo SA
COM
226718104
1421
34600
SH
SOLE
34600
0
0
Crown Castle Intl Corp NEW COM
COM
22822V101
17406
200600
SH
SOLE
198730
0
1870
Cui Global Inc COM NEW
COM
126576206
112
16221
SH
SOLE
16221
0
0
Cummins Inc
COM
231021106
250
1826
SH
SOLE
1171
0
655
Customers Bancorp Inc
COM
23204G100
358
10000
SH
SOLE
10000
0
0
CVR Partners LP
COM
126633106
484
80500
SH
SOLE
80500
0
0
CVS Health Corp.
COM
126650100
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SH
SOLE
78419
0
0
CYS Investments Inc
COM
12673A108
271
35100
SH
SOLE
35100
0
0
Daimler AG
COM
D1668R123
2625
35405
SH
SOLE
35405
0
0
Dalradian Resources Inc
COM
235499100
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6429000
SH
SOLE
6429000
0
0
Dalradian Resources Inc
COM
235499100
734
850000
SH
SOLE
850000
0
0
Danaher Corporation
COM
235851102
4220
54220
SH
SOLE
54220
0
0
DBV Technologies SA
COM
23306J101
527
15000
SH
SOLE
15000
0
0
Deere & Company
COM
244199105
12973
125905
SH
SOLE
125905
0
0
Dell Technologies Inc Cl V
COM
24703L103
1702
30969
SH
SOLE
30969
0
0
Delta Air Lines Inc.
COM
247361702
24616
500428
SH
SOLE
500259
0
169
Dentsply Sirona Inc
COM
24906P109
402
6963
SH
SOLE
6928
0
35
Depomed Inc.
COM
249908104
991
55000
SH
SOLE
55000
0
0
Depository Trust & Clearing Co
COM
249670aa8
1628
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1100000
0
500000
Detour Gold Corporation
COM
250669108
96134
7057080
SH
SOLE
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0
309500
Detour Gold Corporation
COM
250669108
1334
98000
SH
SOLE
98000
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Detour Gold Corporation
COM
250669108
3814
280000
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SOLE
280000
0
0
Deutsche Bank Contingent Cap P
COM
25153x208
258
10750
SH
SOLE
10750
0
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Deutsche Bk Contgnt Cap Tr III
COM
25154A108
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20000
0
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Deutsche Telekom AG F ADR
COM
251566105
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SOLE
223415
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1505
DeVry Education Group Inc.
COM
251893103
718
23015
SH
SOLE
23015
0
0
Dexcom Inc
COM
252131107
775
12979
SH
SOLE
12979
0
0
DH Corp
COM
23290R952
2257
136000
SH
SOLE
136000
0
0
Diageo Plc Sponsored ADR
COM
25243Q205
28705
276165
SH
SOLE
275035
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1130
Diamondback Energy Inc
COM
25278X109
505
5000
SH
SOLE
5000
0
0
Dick's Sporting Goods, Inc.
COM
253393102
291
5472
SH
SOLE
5472
0
0
Diebold Nixdorf
COM
253651103
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SH
SOLE
1543188
0
0
Direxion Financial Bull 3X ETF
COM
25459Y694
520
12720
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SOLE
12720
0
0
Discover Financial Services
COM
254709108
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SH
SOLE
280261
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1738
Discovery Communications Inc S
COM
25470F104
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16466
SH
SOLE
16466
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Dollar General
COM
256677105
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SOLE
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Dollar Tree Inc
COM
256746108
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45260
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Dominion Diamond Corp
COM
257287102
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SOLE
127721
0
0
Dominion Res Inc VA NEW
COM
25746U109
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SH
SOLE
175040
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0
Dominos Pizza Inc Com
COM
25754A201
430
2700
SH
SOLE
2700
0
0
Donaldson Company, Inc.
COM
257651109
267
6350
SH
SOLE
6350
0
0
Dover Corporation
COM
260003108
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SH
SOLE
263919
0
106
Dow Chemical Company
COM
260543103
2160
37751
SH
SOLE
35265
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2486
Dr Pepper Snapple Group
COM
26138E109
233
2566
SH
SOLE
44
0
2522
Dril-Quip, Inc.
COM
262037104
5405
90015
SH
SOLE
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200
Du Pont E I De Nemours & Co.
COM
263534109
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SH
SOLE
836390
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2973
Ducommun Incorporated
COM
264147109
5278
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SH
SOLE
206500
0
0
Duke Energy Corp New
COM
26441C204
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SH
SOLE
139024
0
0
Dunkin Brands Group
COM
265504100
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74140
SH
SOLE
74140
0
0
Durect Corporation
COM
266605104
678
506000
SH
SOLE
506000
0
0
Dycom Industries, Inc.
COM
267475101
10078
125525
SH
SOLE
125525
0
0
Eagle Materials Inc.
COM
26969P108
542
5500
SH
SOLE
5500
0
0
East Asia Minerals Corp
COM
270541105
20
2733400
SH
SOLE
2733400
0
0
East Asia Minerals Corp
COM
270541105
1
350000
SH
SOLE
350000
0
0
East Asia Minerals Corp
COM
270541105
64
8600000
SH
SOLE
8600000
0
0
East Asia Minerals Corp
COM
270541105
625
55940533
SH
SOLE
55940533
0
0
East West Bancorp, Inc.
COM
27579R104
9485
186593
SH
SOLE
186593
0
0
Eastman Chemical Co.
COM
277432100
25827
343405
SH
SOLE
343405
0
0
Eaton Corp Plc
COM
G29183103
572
8529
SH
SOLE
8529
0
0
eBay Inc.
COM
278642103
11601
390751
SH
SOLE
390751
0
0
Echelon Diversified Fund LP
COM
278LP8450
13
12989
SH
SOLE
12989
0
0
Ecolab Inc.
COM
278865100
1262
10765
SH
SOLE
10765
0
0
Edwards Lifesciences Corp
COM
28176E108
8194
87454
SH
SOLE
87454
0
0
Eldorado Gold Corporation
COM
284902103
41366
12846445
SH
SOLE
12150895
0
695550
Eldorado Gold Corporation
COM
284902103
3218
1000000
SH
SOLE
1000000
0
0
Electro Scientific Industries
COM
285229100
2416
408092
SH
SOLE
408092
0
0
Electrum Ltd. (pvt)
COM
Electrum7
702
2127287
SH
SOLE
2127287
0
0
Eli Lilly & Co
COM
532457108
2835
38539
SH
SOLE
38539
0
0
Emerson Elec Co COM
COM
291011104
24388
437461
SH
SOLE
434579
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2882
Energen Corporation
COM
29265N108
3287
57000
SH
SOLE
57000
0
0
Energy Select Sector SPDR Fund
COM
81369Y506
5183
68816
SH
SOLE
68816
0
0
EnLink Midstream Partners, LP
COM
29336U107
184
10000
SH
SOLE
10000
0
0
ENN Energy Holdings Ltd.
COM
G3066L101
116
29250
SH
SOLE
29250
0
0
Enterprise Financial Services
COM
293712105
604
14047
SH
SOLE
11066
0
2981
Enterprise Products LP
COM
293792107
1357
50171
SH
SOLE
50171
0
0
EOG Resources, Inc.
COM
26875P101
8711
86160
SH
SOLE
85492
0
668
EPAM Systems Inc.
COM
29414B104
5135
79840
SH
SOLE
79840
0
0
Eqt Corp COM
COM
26884L109
7020
107345
SH
SOLE
107345
0
0
Equity Residential Properties
COM
29476L107
2124
32995
SH
SOLE
32995
0
0
Euronet Services Inc.
COM
298736109
476
6575
SH
SOLE
6575
0
0
Eversource Energy
COM
30040W108
883
15983
SH
SOLE
15983
0
0
Express Scripts Hldg Co
COM
30219G108
2311
33591
SH
SOLE
33352
0
239
Exxon Mobil Corp.
COM
30231G102
100646
1115068
SH
SOLE
1092565
0
22503
F5 Networks Inc.
COM
315616102
778
5375
SH
SOLE
5375
0
0
Fabrinet Shs
COM
G3323L100
633
15700
SH
SOLE
15700
0
0
Facebook Inc.
COM
30303m102
93126
809440
SH
SOLE
807365
0
2075
Factset Research Systems Inc.
COM
303075105
294
1800
SH
SOLE
1800
0
0
Fair Isaac Corporation
COM
303250104
298
2500
SH
SOLE
2500
0
0
Fairfax Financial Holdings Lim
COM
303901102
1584
3255
SH
SOLE
3255
0
0
Falco Resources (pvt)
COM
30606C959
1473
2222300
SH
SOLE
2222300
0
0
Falco Resources Ltd.
COM
30606C108
9280
14000000
SH
SOLE
14000000
0
0
Falco Resources WTS C$1.45 Exp
COM
30606c116
874
7000000
SH
SOLE
7000000
0
0
Falcon Oil & Gas Ltd.
COM
306071101
3
40000
SH
SOLE
40000
0
0
Farmland Partners Inc.
COM
31154R109
1454
130300
SH
SOLE
130300
0
0
Fate Therapeutics Inc.
COM
31189P102
38
15000
SH
SOLE
15000
0
0
FedEx Corp.
COM
31428X106
2155
11574
SH
SOLE
11574
0
0
Fibrogen Inc.
COM
31572Q808
1842
86072
SH
SOLE
86072
0
0
Fidelity Spartan 500 Index Fun
COM
315911206
3811
48649
SH
SOLE
48649
0
0
Fidelity Spartan 500 Index Fun
COM
315911701
5995
76522
SH
SOLE
76522
0
0
Fifth Third 6.625 Pfd Ser I
COM
316773605
1080
39630
SH
SOLE
39190
0
440
Fifth Third Bancorp
COM
316773100
785
29090
SH
SOLE
26894
0
2196
Financial Select Sector SPDR F
COM
81369Y605
11845
509481
SH
SOLE
508095
0
1386
Finisar Corporation
COM
31787A507
1938
64028
SH
SOLE
63600
0
428
Finish Line Inc Cl A
COM
317923100
250
13300
SH
SOLE
13300
0
0
Fireeye Inc
COM
31816Q101
1136
95450
SH
SOLE
95450
0
0
First Rep Bk San Francisco Cal
COM
33616C100
19286
209317
SH
SOLE
206050
0
3267
First Trust ISE Water Index Fu
COM
33733B100
439
11100
SH
SOLE
11100
0
0
Fission Uranium Corp.
COM
33812R109
14
29700
SH
SOLE
29700
0
0
Five Prime Therapeut
COM
33830X104
580
11575
SH
SOLE
11575
0
0
Flex Ltd.
COM
Y2573F102
17480
1216445
SH
SOLE
1215716
0
729
Flowserve Corp.
COM
34354P105
8227
171221
SH
SOLE
171221
0
0
Fluor Corporation
COM
343412102
419
7980
SH
SOLE
6077
0
1903
Ford Motor Company
COM
345370860
24797
2044273
SH
SOLE
2044273
0
0
Fortune Brands Home & Sec Inc
COM
34964C106
503
9400
SH
SOLE
9400
0
0
Franco-Nevada Corporation
COM
351858105
35532
594573
SH
SOLE
536373
0
58200
Franco-Nevada Corporation
COM
351858105
58387
976500
SH
SOLE
976500
0
0
Franks International
COM
N33462107
6634
538900
SH
SOLE
538900
0
0
Freeport-McMoran, Inc
COM
35671D857
236
17892
SH
SOLE
17892
0
0
Freshpet Inc
COM
358039105
224
22100
SH
SOLE
22100
0
0
FS Investment Corp
COM
302635107
218
21200
SH
SOLE
21200
0
0
Fundamental Invs Inc CL F2
COM
360802821
1115
20485
SH
SOLE
20485
0
0
Gartner Group, Inc.
COM
366651107
404
4000
SH
SOLE
4000
0
0
GCP Applied Technologiesinc SH
COM
36164Y101
3912
146253
SH
SOLE
145753
0
500
General Dynamics Corporation
COM
369550108
3830
22183
SH
SOLE
22183
0
0
General Electric Corp.
COM
369604103
105038
3323983
SH
SOLE
3264408
0
59575
General Electric VAR
COM
369604bq5
19873
19150600
PRN
SOLE
18594600
0
556000
General Mills
COM
370334104
2879
46603
SH
SOLE
46161
0
442
General Motors 6.25 07/15/33
COM
370esc717
0
110000
SH
SOLE
110000
0
0
Genesee & Wyoming Inc.
COM
371559105
288
4150
SH
SOLE
4150
0
0
Gentex Corp.
COM
371901109
13142
667450
SH
SOLE
667450
0
0
Genuine Parts Company
COM
372460105
4791
50150
SH
SOLE
50150
0
0
G-III Apparel Group, Ltd.
COM
36237H101
3015
101980
SH
SOLE
101980
0
0
Gilead Sciences Inc
COM
375558103
7111
99307
SH
SOLE
98908
0
399
GlaxoSmithKline plc - ADR
COM
37733W105
615
15981
SH
SOLE
13000
0
2981
Global Payments Inc.
COM
37940X102
744
10720
SH
SOLE
10392
0
328
GoGold Resources Inc.
COM
38045Y102
1162
2888400
SH
SOLE
2179045
0
709355
GoGold Resources Inc.
COM
38045Y102
6390
15889000
SH
SOLE
15889000
0
0
Golar Ling Partners LP
COM
Y2745C102
1663
69178
SH
SOLE
69178
0
0
Gold Bullion International LLC
COM
8AMCS23G8
6893
5000000
SH
SOLE
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0
0
Goldcorp, Inc.
COM
380956409
26614
1954810
SH
SOLE
1954810
0
0
Goldcorp, Inc.
COM
380956409
67317
4949780
SH
SOLE
4703436
0
246344
Golden Entertainment Inc
COM
381013101
908
75000
SH
SOLE
75000
0
0
Goldman Sachs Group
COM
38141G104
6640
27730
SH
SOLE
27532
0
198
Goldman Sachs Group Inc
COM
38148bab4
4899
4850000
PRN
SOLE
4816000
0
34000
GOLDMAN SACHS GROUP INC PFD 1/
COM
38144x500
292
11500
SH
SOLE
11500
0
0
Grace W R & Co Del New COM STK
COM
38388F108
4533
67020
SH
SOLE
66520
0
500
Graco Inc.
COM
384109104
518
6240
SH
SOLE
6240
0
0
Gran Colombia Gold WTS Exp 10/
COM
38501d147
0
437500
SH
SOLE
437500
0
0
Grupo Televisa S.A. -ADR
COM
40049J206
8995
430575
SH
SOLE
430575
0
0
Gulfport Energy Corporation
COM
402635304
235
10850
SH
SOLE
10850
0
0
Gw Pharmaceuticals Plc
COM
36197T103
3816
34150
SH
SOLE
34150
0
0
Halliburton Company
COM
406216101
3702
68450
SH
SOLE
68450
0
0
Hanesbrands Inc COM STK
COM
410345102
4488
208057
SH
SOLE
207209
0
848
Hanger Orthopedic Group
COM
41043F208
966
83997
SH
SOLE
83997
0
0
Hannover Rueckversicherung SE
COM
410693105
2466
45496
SH
SOLE
45496
0
0
Harsco Corporation
COM
415864107
16580
1219142
SH
SOLE
1219142
0
0
Hawaiian Holdings Inc
COM
419879101
299
5250
SH
SOLE
5250
0
0
Hawaiian Telecom Holding Co In
COM
420031106
233
9400
SH
SOLE
9400
0
0
HB Fuller Co.
COM
359694106
10362
214492
SH
SOLE
214492
0
0
HCA Holdings, Inc.
COM
40412C101
1395
18840
SH
SOLE
18840
0
0
Health Care Select Sector SPDR
COM
81369Y209
2620
38000
SH
SOLE
37865
0
135
Hewlett Packard Enterprise Co
COM
42824C109
17280
746759
SH
SOLE
746759
0
0
Hexcel Corporation
COM
428291108
231
4500
SH
SOLE
4500
0
0
Home Bancshares Inc
COM
436893200
782
28150
SH
SOLE
28150
0
0
Home Depot Inc
COM
437076102
206193
1537833
SH
SOLE
1537825
0
8
Honeywell International Inc.
COM
438516106
21465
185279
SH
SOLE
185279
0
0
Horizon Global Corporation
COM
44052W104
19795
824771
SH
SOLE
823568
0
1203
Hospitality Prop TR REIT
COM
44106M102
4578
144240
SH
SOLE
143150
0
1090
Host Hotels & Resorts Inc.
COM
44107P104
1936
102770
SH
SOLE
102770
0
0
HOUSTON TEX INDPT SC 5.561 2/
COM
442403fx4
213
200000
PRN
SOLE
200000
0
0
HSBC HOLDINGS PLC 8.125
COM
404280703
772
29766
SH
SOLE
29766
0
0
Huttig Building Products Inc.
COM
448451104
5661
856459
SH
SOLE
856459
0
0
IAC/Interactivecorp
COM
44919P508
375
5795
SH
SOLE
5795
0
0
Iamgold Corporation
COM
450913108
9434
2450300
SH
SOLE
2346700
0
103600
Iberia Bank Corporation
COM
450828108
586
7000
SH
SOLE
7000
0
0
IBM Corporation COM
COM
459200101
22074
132986
SH
SOLE
132241
0
745
ICF International Inc.
COM
44925C103
5801
105089
SH
SOLE
104743
0
346
Idacorp Inc.
COM
451107106
399
4950
SH
SOLE
4950
0
0
IDEXX Laboratories, Inc.
COM
45168D104
640
5460
SH
SOLE
4825
0
635
Iec Electrs Corp NEW COM
COM
44949L105
732
205055
SH
SOLE
205055
0
0
Illinois Tool Works Inc Com
COM
452308109
19111
156056
SH
SOLE
154382
0
1674
Impax Laboratories Inc Com
COM
45256B101
254
19152
SH
SOLE
19152
0
0
Incyte Corporation
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45337C102
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102270
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India Fund Inc.
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454089103
2427
113477
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0
0
Industrial Select Sector SPDR
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32320
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32320
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0
Ingenico Group
COM
45684W107
3369
212836
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SOLE
212836
0
0
Ingersoll-Rand PLC
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G47791101
319
4250
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4250
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0
Inovalon Holdings Inc. A
COM
45781d101
1442
140000
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0
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Inovio Pharmaceuticals Inc
COM
45773H201
146
21000
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21000
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0
Inphi Corporation
COM
45772F107
2997
67175
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0
Insulet Corp
COM
45784P101
1319
35000
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0
Intel Corp.
COM
458140100
63727
1757017
SH
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1755241
0
1776
IntercontinentalExchange Group
COM
45866F104
3271
57975
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57975
0
0
International Paper
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460146103
217
4092
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618
0
3474
International Tower Hill Mines
COM
46050R102
931
1666667
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1666667
0
0
International Tower Hill Mines
COM
46050R102
6056
11112271
SH
SOLE
10505271
0
607000
International Tower Hill Mines
COM
46050R102
5375
9623077
SH
SOLE
9623077
0
0
Intl Flavors & Fragrances
COM
459506101
861
7305
SH
SOLE
7305
0
0
Intra Cellular Therapies Inc
COM
46116X101
228
15125
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15125
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0
Intuit Com
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461202103
11113
96963
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95774
0
1189
Intuitive Surgical, Inc.
COM
46120E602
745
1175
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1175
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0
Inuvo Inc
COM
46122W204
3563
2133770
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2133770
0
0
Invacare Corp.
COM
461203101
7270
557050
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557050
0
0
Ionis Pharmaceuticals Inc
COM
462222100
39341
822510
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822510
0
0
IPG Photonics Corp
COM
44980X109
494
5000
SH
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5000
0
0
I-Pulse Inc (pvt)
COM
8AMCS0752
1319
153324
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153324
0
0
Ironwood Pharmaceuticals, Inc.
COM
46333X108
453
29612
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0
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5432
45670
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45670
0
0
iShares Comex Gold Trust
COM
464285105
9187
829131
SH
SOLE
827781
0
1350
iShares DJ Select Div Index Fu
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464287168
609
6880
SH
SOLE
6880
0
0
iShares DJ U.S. Real Estate In
COM
464287739
1465
19035
SH
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19035
0
0
iShares FTSE/Xinhua China 25 I
COM
464287184
509
14675
SH
SOLE
14675
0
0
iShares Inc MSCI Mexico Index
COM
464286822
2912
66225
SH
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66225
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0
iShares MSCI Canada Index Fund
COM
464286509
565
21600
SH
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21600
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0
Ishares MSCI EAFE Growth Index
COM
464288885
476
7475
SH
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7475
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0
iShares MSCI Emerging Markets
COM
464287234
2956
84430
SH
SOLE
83189
0
1241
iShares Russell 1000 Growth Fu
COM
464287614
608
5792
SH
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5792
0
0
iShares Russell 2000 ETF
COM
464287655
2549
18902
SH
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18902
0
0
iShares Russell 2000 Growth In
COM
464287648
2205
14326
SH
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13901
0
425
iShares Russell Midcap Growth
COM
464287481
2193
22515
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21845
0
670
iShares S&P 500 Growth Fund
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464287309
247
2031
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0
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COM
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292
1600
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1600
0
0
iShares Silver Trust
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46428Q109
156
10300
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0
iShares U.S. Preferred Stock E
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1702
45736
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675
Ivanhoe Mines Ltd
COM
46579R104
3323
1756379
SH
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0
0
Ivanhoe Mines Ltd
COM
46579R104
13088
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0
J.M. Smucker Co.
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4086
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3812
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274
j2 Global Inc.
COM
48123V102
10495
128300
SH
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128300
0
0
Johnson & Johnson
COM
478160104
95124
825655
SH
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824958
0
697
Johnson Controls Intl PLC
COM
G51502105
31885
774091
SH
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773034
0
1057
JP Morgan Chase Alerian ETN
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46625H365
363
11482
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11482
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0
JPMorgan Chase & VAR 99 Due 1
COM
48127faa1
4848
4860000
PRN
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0
48000
JPMorgan Chase & Co
COM
46625H100
13261
153680
SH
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153671
0
9
JPMorgan Chase & Var 99 Due 12
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46625hha1
1320
1275000
PRN
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0
0
Jpmorgan TR I US Large SEL
COM
4812A2389
893
31771
SH
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31771
0
0
Kansas City Southern
COM
485170302
16217
191121
SH
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0
0
KANSAS ST DEV FIN 5.1700 03/0
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485429da9
213
200000
PRN
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0
KBR Inc.
COM
48242W106
14788
886066
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0
Kellogg Co
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482
6540
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0
Kemet Corp.
COM
488360207
4917
741651
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0
0
KeyCorp
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493267108
1601
87622
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87622
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0
KeyOn Communications Holdings,
COM
493312201
0
100000
SH
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100000
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0
Keysight Technologies Inc SHS
COM
49338L103
7721
211131
SH
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211131
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0
Kimberly-Clark Corp COM
COM
494368103
7367
64559
SH
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63365
0
1194
Kimco Realty Corp COM
COM
49446R109
842
33457
SH
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33457
0
0
Kinder Morgan Inc
COM
49456B101
11628
561479
SH
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559879
0
1600
Kite Pharma Inc
COM
49803L109
2599
57965
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0
0
Klondex Mines Ltd.
COM
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14000
3007500
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2857500
0
150000
Klondex Mines Ltd.
COM
498696103
350
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0
Klondex Mines Ltd.
COM
498696103
6557
1408500
SH
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1408500
0
0
Kohls Corp
COM
500255104
544
11019
SH
SOLE
8000
0
3019
Korn Ferry
COM
500643200
13088
444700
SH
SOLE
444700
0
0
Kraft Heinz Co
COM
500754106
2750
31497
SH
SOLE
30997
0
500
Kroger Co
COM
501044101
5300
153571
SH
SOLE
153571
0
0
La Jolla Pharmaceuticals Co
COM
503459604
877
50000
SH
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50000
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0
Laboratory Corp of America Hol
COM
50540R409
209
1629
SH
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1629
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Lamar Advertising Co. - Cl A
COM
512816109
1329
19765
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19765
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0
Lamb Weston Holdings, Inc
COM
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2539
67085
SH
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67085
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Lazard Ltd.
COM
G54050102
20838
507140
SH
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507140
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Leggett & Platt Inc.
COM
524660107
209
4285
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3538
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Lendingclub Corp.
COM
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158
30031
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Lennox International Inc.
COM
526107107
490
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SH
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3200
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Lexington Realty Trust
COM
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146
13500
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13500
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Libbey Inc.
COM
529898108
2979
153100
SH
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153100
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Ligand Pharmaceuticals Inc Cl
COM
53220K504
2054
20216
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20216
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Lincoln National Corp.
COM
534187109
317
4782
SH
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4308
0
474
Lion BioTechnologies Inc
COM
53619R102
160
23000
SH
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23000
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0
Lions Gate Entertainment Corp
COM
535919401
7470
277685
SH
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274673
0
3012
Lions Gate Entertainment Corp
COM
535919500
7239
277685
SH
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274673
0
3012
Lockheed Martin Corp
COM
539830109
2486
9947
SH
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9790
0
157
Loews Corporation
COM
540424108
238
5075
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Lowes Cos Inc
COM
548661107
14738
207229
SH
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LTC Properties, Inc.
COM
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3369
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620
Lululemon Athletica Inc.
COM
550021109
289
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4450
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Lumentum Holdings Inc
COM
55024U109
464
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Lyondellbasell Inds F Class A
COM
N53745100
901
10504
SH
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1243
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9261
M & T Bank Corporation
COM
55261F104
16287
104115
SH
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104112
0
3
Macys Inc
COM
55616P104
13662
381508
SH
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378675
0
2833
Mag Silver Corp
COM
55903Q104
67945
6160010
SH
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5795510
0
364500
Magellan Midstream Partners
COM
559080106
5321
70354
SH
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70354
0
0
Magna International Inc
COM
559222401
1411
32500
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Mandalay Resources
COM
562568204
241
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Mandalay Resources Corp.
COM
562568204
1301
2183000
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Manhattan Associates
COM
562750109
3849
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72585
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0
Manulife Financial F
COM
56501R106
371
20834
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20834
0
0
Marathon Oil Corporation
COM
565849106
208
12000
SH
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12000
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0
Marathon Petroleum Corporation
COM
56585A102
40787
810062
SH
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805840
0
4222
Marriott Intl Inc New Cl A
COM
571903202
3744
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44677
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606
Marsh & McLennan Companies, In
COM
571748102
385
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2059
0
3632
Martin Marietta Materials, Inc
COM
573284106
570
2575
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2575
0
0
Masco Corporation
COM
574599106
1450
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Mastercard Inc
COM
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22374
216695
SH
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216695
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Mattel Inc.
COM
577081102
28040
1017801
SH
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1016886
0
915
Matthews China Fund
COM
577130701
286
18510
SH
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16965
0
1545
Mc Cormick & Co Inc
COM
579780206
3540
37932
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McDermott International Inc.
COM
580037109
398
53815
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53815
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McDonald's Corp.
COM
580135101
54817
450352
SH
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440686
0
9666
McKesson Corporation
COM
58155Q103
645
4595
SH
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4595
0
0
Medidata Solutions, Inc.
COM
58471A105
358
7200
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7200
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Medtronic PLC
COM
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203
2856
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Merck & Co. Inc.
COM
58933Y105
61341
1041967
SH
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1041065
0
902
Merger Fund
COM
589509108
7452
475841
SH
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469016
0
6825
Metlife Inc
COM
59156R108
18765
348218
SH
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342984
0
5234
MetLife Inc.
COM
59156rbp2
14788
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PRN
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13987000
0
618000
Mettler-Toledo Int'l Inc.
COM
592688105
209
500
SH
SOLE
500
0
0
MFC Vanguard Energy ETF
COM
92204A306
3454
33000
SH
SOLE
33000
0
0
MGM Resorts International
COM
552953101
22717
787972
SH
SOLE
778409
0
9563
Micell Technologies Inc Ser D-
COM
552990327
109
19367
SH
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19367
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0
Micell Technologies Inc Ser D-
COM
553993056
100
17699
SH
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0
Micron Technology Inc.
COM
595112103
16273
742372
SH
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741072
0
1300
Microsoft Corp.
COM
594918104
112014
1802607
SH
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1802607
0
0
Middleby Corporation
COM
596278101
875
6790
SH
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6790
0
0
Mineral Technologies Inc.
COM
603158106
16082
208176
SH
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208176
0
0
Mirant Corp - (ESCROW)
COM
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0
10320
SH
SOLE
10320
0
0
Mitsubishi UFJ Financial Group
COM
606822104
9339
1516076
SH
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1513620
0
2456
Mobileye N V Amstelveen
COM
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350
Mohawk Industries, Inc.
COM
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359
1800
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1800
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Momenta Pharmaceutical Inc.
COM
60877T100
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0
0
Mondelez Intl Inc
COM
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852
19228
SH
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19228
0
0
Monsanto Co
COM
61166W101
288
2734
SH
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2734
0
0
Monster Beverage Corp New
COM
61174X109
399
9000
SH
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9000
0
0
Moody's Corporation
COM
615369105
510
5405
SH
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5405
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Mosaic Company
COM
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1458
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SH
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48570
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1131
Motorola Solutions, Inc.
COM
620076307
711
8575
SH
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104
0
8471
Mountain Province Diamonds Inc
COM
62426e402
3913
774800
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774800
0
0
Murphy Oil Corporation
COM
626717102
358
11500
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11500
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Murray & Roberts Holdings Ltd.
COM
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12
15000
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Natera Inc.
COM
632307104
1171
100000
SH
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100000
0
0
National Health Investors, Inc
COM
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319
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National-Oilwell Varco Inc.
COM
637071101
459
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SH
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141
0
12114
Navient Corp
COM
63938C108
337
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559
0
19941
NCR Corp.
COM
62886E108
490
12087
SH
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12087
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Nektar Therapeutics
COM
640268108
2461
200552
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200552
0
0
Nestle SA
COM
H57312649
574
8000
SH
SOLE
8000
0
0
Nestle SA - ADR
COM
641069406
2114
29472
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29472
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0
Netflix Inc
COM
64110L106
2411
19475
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Neurocrine Biosciences Inc.
COM
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953
24625
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0
New Gold Inc.
COM
644535106
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17000
SH
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17000
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0
New Relic Inc
COM
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1263
44700
SH
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44700
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0
New York Community Bancorp
COM
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356
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0
Newcrest Mining Ltd.
COM
Q6651B114
52912
3620800
SH
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3482500
0
138300
Newmont Mining Corporation
COM
651639106
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SH
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2484806
0
111100
Nextera Energy Inc.
COM
65339F101
60176
503737
SH
SOLE
503512
0
225
Nextera Energy Inc. Unit
COM
65339F846
2891
50500
SH
SOLE
50500
0
0
Nike Inc Class B
COM
654106103
4173
82094
SH
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82094
0
0
Nippon Telephone & Telegraph A
COM
654624105
434
10306
SH
SOLE
10000
0
306
Nisource Inc
COM
65473P105
1581
71418
SH
SOLE
71418
0
0
Noble Energy
COM
655044105
20389
535700
SH
SOLE
535700
0
0
Nokia Corp-Spon ADR
COM
654902204
14355
2984400
SH
SOLE
2984400
0
0
Nordson Corporation
COM
655663102
448
4000
SH
SOLE
4000
0
0
Nordstrom Inc
COM
655664100
288
6000
SH
SOLE
6000
0
0
NORTH CAROLINA HSG 1.8170 01/
COM
658207nm3
210
210000
PRN
SOLE
210000
0
0
Northrop Grumman Corporation
COM
666807102
749
3220
SH
SOLE
1894
0
1326
NovaGold Resources Inc.
COM
66987E206
41768
9159559
SH
SOLE
8552259
0
607300
Novartis AG
COM
66987V109
29427
403994
SH
SOLE
403122
0
872
Nuance Communications Inc.
COM
67020Y100
550
36925
SH
SOLE
36925
0
0
Nucor Corp
COM
670346105
530
8910
SH
SOLE
7700
0
1210
Nulegacy Gold Corp
COM
67053L108
4365
19535500
SH
SOLE
19535500
0
0
Nvidia Corp.
COM
67066G104
18492
173242
SH
SOLE
168203
0
5039
Occidental Petroleum Corp
COM
674599105
18339
257466
SH
SOLE
256071
0
1395
Oceanagold Corp.
COM
675222103
57897
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SH
SOLE
19150781
0
730542
Oceanagold Corp.
COM
675222103
384
132401
SH
SOLE
132401
0
0
Oceaneering International, Inc
COM
675232102
5610
198875
SH
SOLE
198575
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300
Oclaro Inc.
COM
67555N206
3839
428900
SH
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428900
0
0
OGE Energy Corp.
COM
670837103
201
6000
SH
SOLE
6000
0
0
Omega Healthcare Investors Inc
COM
681936100
2394
76587
SH
SOLE
76587
0
0
Omeros Corp
COM
682143102
8196
826164
SH
SOLE
824664
0
1500
ONEOK INC
COM
682680103
408
7100
SH
SOLE
7100
0
0
Onvia Inc
COM
68338T403
1807
406028
SH
SOLE
406028
0
0
Oracle Corp
COM
68389X105
20970
545391
SH
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544970
0
421
OraSure Technologies, Inc.
COM
68554V108
1391
158460
SH
SOLE
158460
0
0
Oshaughnessy Small Mid Cap Gro
COM
00768D749
6576
438105
SH
SOLE
427713
0
10392
Osisko Gold Royalties Ltd.
COM
68827L101
37920
3889506
SH
SOLE
3652326
0
237180
Osisko Gold Royalties Ltd.
COM
68827L101
7176
738230
SH
SOLE
738230
0
0
Osisko Gold Royalties Ltd.
COM
68827L101
5343
548000
SH
SOLE
548000
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0
Osisko Mining Inc.
COM
688281104
8561
4710800
SH
SOLE
4320800
0
390000
Osisko Mining Inc.
COM
688281104
102
56000
SH
SOLE
56000
0
0
Osisko Mining Inc.
COM
688281104
4909
2756539
SH
SOLE
2756539
0
0
Owens-Illinois, Inc.
COM
690768403
340
19533
SH
SOLE
19533
0
0
Pacific Biosciences California
COM
69404D108
95
25000
SH
SOLE
25000
0
0
Packaging Corp. of America
COM
695156109
272
3209
SH
SOLE
3045
0
164
Palo Alto Networks
COM
697435105
3185
25473
SH
SOLE
25473
0
0
Pan Amern Silver Corp
COM
697900108
88276
5857726
SH
SOLE
5554426
0
303300
Panasonic Corp
COM
J6354Y104
341
33525
SH
SOLE
33525
0
0
Pandora Media, Inc.
COM
698354107
3885
297944
SH
SOLE
297944
0
0
Parker Hannifin Corporation
COM
701094104
886
6327
SH
SOLE
6150
0
177
Patterson Cos Inc
COM
703395103
9784
238455
SH
SOLE
238455
0
0
Patterson-Uti Energy, Inc.
COM
703481101
1070
39765
SH
SOLE
39765
0
0
Paychex Inc
COM
704326107
656
10770
SH
SOLE
8731
0
2039
Paycom Software Inc
COM
70432V102
7416
163015
SH
SOLE
163015
0
0
Paylocity Holding Corp
COM
70438V106
600
20000
SH
SOLE
20000
0
0
Paypal Hldgs Inc
COM
70450Y103
16464
417124
SH
SOLE
412613
0
4511
People's United Financial Inc.
COM
712704105
612
31600
SH
SOLE
31600
0
0
Pepsico Inc
COM
713448108
29714
283991
SH
SOLE
283991
0
0
Perkinelmer Inc.
COM
714046109
222
4250
SH
SOLE
4250
0
0
Pfizer Inc.
COM
717081103
74936
2307158
SH
SOLE
2302232
0
4926
Philip Morris Intl
COM
718172109
5807
63468
SH
SOLE
62552
0
916
Phillips 66
COM
718546104
646
7474
SH
SOLE
7474
0
0
Pier 1 Imports Inc.
COM
720279108
3781
442710
SH
SOLE
424295
0
18415
Pinnacle Finl Partnr
COM
72346Q104
6526
94170
SH
SOLE
94170
0
0
Pioneer Natural Resources
COM
723787107
12526
69561
SH
SOLE
69561
0
0
Pitney Bowes Inc.
COM
724479100
17423
1146981
SH
SOLE
1146981
0
0
Plains Gp Hldgs L P Class A
COM
72651A207
5381
155154
SH
SOLE
153917
0
1237
Plata Latina Minerals Corp.
COM
72763R106
37
2000000
SH
SOLE
2000000
0
0
Plexus Corp.
COM
729132100
6370
117883
SH
SOLE
117883
0
0
PNC FINANCIA 6.125 PFD PFD SE
COM
693475857
835
30600
SH
SOLE
30600
0
0
PNC Financial Srvcs
COM
693475105
3246
27756
SH
SOLE
27742
0
14
PNC FINL SVCS GROUP INC
COM
693475832
312
13200
SH
SOLE
13200
0
0
PNM Resources Inc.
COM
69349H107
206
6000
SH
SOLE
6000
0
0
PolyOne Corporation
COM
73179P106
14456
451177
SH
SOLE
451177
0
0
Pool Corp.
COM
73278L105
334
3200
SH
SOLE
3200
0
0
Potash Corp of Saskatchewan
COM
73755L107
13506
746617
SH
SOLE
746617
0
0
Potlatch Corp
COM
737630103
6804
163361
SH
SOLE
163361
0
0
Powershares ETF Trust Dynamic
COM
73935X849
3736
111610
SH
SOLE
109535
0
2075
Powershares ETF Trust Golden D
COM
73935X401
1419
49630
SH
SOLE
49630
0
0
PowerShares QQQ
COM
73935A104
1214
10245
SH
SOLE
10245
0
0
PPL Corporation
COM
69351T106
796
23365
SH
SOLE
23365
0
0
Praxair Inc.
COM
74005P104
4979
42484
SH
SOLE
42484
0
0
Premier Gold Mines Ltd.
COM
74051D104
24594
12898700
SH
SOLE
12402800
0
495900
Premier Gold Mines Ltd.
COM
74051D104
270
140500
SH
SOLE
140500
0
0
Premier Gold Mines Ltd.
COM
74051D104
4057
2127660
SH
SOLE
2127660
0
0
Priceline Group
COM
741503403
21557
14704
SH
SOLE
14704
0
0
Principal Financial
COM
74251V102
204
3518
SH
SOLE
351
0
3167
Procter & Gamble
COM
742718109
63090
750351
SH
SOLE
749972
0
379
Progressive Corp.
COM
743315103
10469
294898
SH
SOLE
291967
0
2931
Proofpoint Inc.
COM
743424103
2526
35750
SH
SOLE
35750
0
0
Prosensa Holdings NV RTSF Righ
COM
n71cvr992
0
11200
SH
SOLE
11200
0
0
Proshares Ultrapro Short S&P 5
COM
74348A442
663
32465
SH
SOLE
32465
0
0
Prudential Financial
COM
744320102
12359
118766
SH
SOLE
117409
0
1357
PTC Therapeutics Inc.
COM
69366J200
8575
785975
SH
SOLE
785975
0
0
Public Service Enterprise Grou
COM
744573106
600
13673
SH
SOLE
13673
0
0
Public Storage Series U 5.375
COM
74460w602
286
12166
SH
SOLE
12166
0
0
PVH Corp.
COM
693656100
3958
43858
SH
SOLE
43858
0
0
Q2 Gold Resources Inc
COM
74731u104
0
80130
SH
SOLE
80130
0
0
QEP Resources Inc.
COM
74733V100
223
12100
SH
SOLE
12100
0
0
Qualcomm Inc.
COM
747525103
55516
851480
SH
SOLE
848478
0
3002
Quanta Services, Inc.
COM
74762E102
1429
40998
SH
SOLE
3879
0
37119
Quest Diagnostics Inc
COM
74834L100
18555
201902
SH
SOLE
201902
0
0
Radnet Inc
COM
750491102
125
19425
SH
SOLE
19425
0
0
Ralph Lauren Corporation
COM
751212101
12988
143795
SH
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143795
0
0
Randgold Res Ltd ADR
COM
752344309
55753
730330
SH
SOLE
683780
0
46550
Raytheon Company
COM
755111507
5585
39333
SH
SOLE
39329
0
4
RBC Bearing Inc
COM
75524B104
232
2500
SH
SOLE
2500
0
0
Real Industry Inc.
COM
75601W104
4812
788795
SH
SOLE
788795
0
0
Regeneron Pharms Inc
COM
75886F107
5651
15395
SH
SOLE
15395
0
0
Republic Svcs Inc
COM
760759100
16929
296740
SH
SOLE
292259
0
4481
Reynolds American Inc.
COM
761713106
229
4082
SH
SOLE
4082
0
0
Richmont Mines Inc
COM
76547T106
8223
1266200
SH
SOLE
1235700
0
30500
Richmont Mines Inc
COM
76547T106
288
44300
SH
SOLE
44300
0
0
Rio Tinto PLC - ADR
COM
767204100
1594
41434
SH
SOLE
41335
0
99
Roche Holdings AG
COM
H69293217
297
1300
SH
SOLE
1300
0
0
Roche Holdings LTD
COM
771195104
4576
160387
SH
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160387
0
0
Rockhaven Resources Ltd (pvt)
COM
77340P101
765
5708500
SH
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5708500
0
0
Rockwell Automation
COM
773903109
4005
29800
SH
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29800
0
0
Rollins Inc.
COM
775711104
377
11157
SH
SOLE
11157
0
0
Roper Technologies Inc
COM
776696106
3827
20902
SH
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20902
0
0
Ross Stores Inc.
COM
778296103
4222
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SH
SOLE
63653
0
713
Royal Dutch Shell F ADR
COM
780259206
1989
36573
SH
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35247
0
1326
Royal Dutch Shell PLC - Class
COM
780259107
27684
477559
SH
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477559
0
0
Royal Gold Inc USD0.01
COM
780287108
63140
996680
SH
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929430
0
67250
RPM Internnational Inc.
COM
749685103
253
4700
SH
SOLE
4700
0
0
Rubicon Minerals Corp.
COM
780911509
161
115709
SH
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109028
0
6681
Rush Enterpises Inc.
COM
781846209
6594
206712
SH
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206712
0
0
Ryman Hospitality Pptys Inc
COM
78377T107
213
3385
SH
SOLE
3385
0
0
S&P Global Inc.
COM
78409V104
3475
32318
SH
SOLE
32318
0
0
Sage Therapeutics Inc
COM
78667J108
3219
63050
SH
SOLE
63050
0
0
Salesforce
COM
79466L302
3954
57755
SH
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57755
0
0
Sangamo Therapeutics, Inc
COM
800677106
755
247665
SH
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247665
0
0
Sanmina Corporation
COM
801056102
231
6311
SH
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60
0
6251
Sanofi Sponsored ADR
COM
80105N105
8683
214704
SH
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212759
0
1945
Scansource Inc.
COM
806037107
1901
47125
SH
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47125
0
0
Schlumberger Ltd.
COM
806857108
85629
1019995
SH
SOLE
1019995
0
0
Schwab Charles Corp
COM
808513105
12673
321081
SH
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321081
0
0
Scripps Networks Interact Inc
COM
811065101
2633
36895
SH
SOLE
36895
0
0
Seagate Technology
COM
G7945M107
1013
26543
SH
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267
0
26276
Sealed Air Corporation
COM
81211K100
1028
22676
SH
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22676
0
0
Seattle Genetics, Inc.
COM
812578102
1910
36190
SH
SOLE
36190
0
0
Sector SPDR fd Consumer Discre
COM
81369Y407
677
8315
SH
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8315
0
0
Select Sector SPDR Tr Real Est
COM
81369Y860
1554
50550
SH
SOLE
50550
0
0
Select Sector Uti Select SPDR
COM
81369Y886
5553
114327
SH
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113482
0
845
Semafo Inc.
COM
816922108
25249
7669820
SH
SOLE
6743920
0
925900
Semafo Inc.
COM
816922108
32247
9831500
SH
SOLE
9823900
0
7600
Sequential Brands Group Inc.
COM
81734P107
4569
976272
SH
SOLE
975882
0
390
Service Now Inc
COM
81762P102
2864
38525
SH
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38525
0
0
Shopify Inc Cl A
COM
82509L107
806
18800
SH
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18800
0
0
Sibanye Gold ADR
COM
825724206
1867
264420
SH
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264420
0
0
Siemens AG
COM
D69671218
221
1800
SH
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1800
0
0
Siemens AG-SPONS ADR
COM
826197501
23020
188045
SH
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188045
0
0
Signature Bank
COM
82669G104
30567
203510
SH
SOLE
203010
0
500
Silver Wheaton Corp.
COM
828336107
57716
2987365
SH
SOLE
2822090
0
165275
Siteone Landscape Supply Inc
COM
82982L103
481
13862
SH
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13862
0
0
Skyworks Solutions
COM
83088M102
769
10300
SH
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10300
0
0
SLM Corp Pfd. Series B
COM
78442p502
282
5000
SH
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5000
0
0
Snap On Inc
COM
833034101
10595
61863
SH
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61863
0
0
Socal Edison Co VAR
COM
842400fu2
3845
3468000
PRN
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3430000
0
38000
Sonoco Products Company
COM
835495102
18076
343000
SH
SOLE
343000
0
0
Sound Energy PLC
COM
G8274B118
9
10000
SH
SOLE
10000
0
0
South St Corp
COM
840441109
969
11085
SH
SOLE
11085
0
0
South32 Ltd
COM
84473L105
3164
319631
SH
SOLE
319631
0
0
Southwest Airlines Co.
COM
844741108
1596
32022
SH
SOLE
32022
0
0
Spark Therapeutics Inc
COM
84652J103
2712
54350
SH
SOLE
54350
0
0
SPDR Dow Jones Industrial Aver
COM
78467X109
806
4080
SH
SOLE
4080
0
0
SPDR Gold Trust
COM
78463V107
6919
63128
SH
SOLE
62985
0
143
SPDR Oil & Gas Equipment & Ser
COM
78464A748
224
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF
COM
78462F103
8639
38647
SH
SOLE
36205
0
2442
SPDR S&P Biotech ETF
COM
78464A870
934
15786
SH
SOLE
15786
0
0
SPDR S&P Dividend ETF
COM
78464A763
702
8201
SH
SOLE
8201
0
0
SPDR S&P MIDCAP 400 ETF IV
COM
78467Y107
870
2882
SH
SOLE
2882
0
0
SPDR Series Trust S&P Metals M
COM
78464A755
20283
667000
SH
SOLE
662000
0
5000
SPDR Series Trust S&P Regl Bkg
COM
78464A698
15344
276113
SH
SOLE
276113
0
0
Spectra Energy Corp
COM
847560109
374
9090
SH
SOLE
9090
0
0
Spirit Aerosys Hldgs I Com CL
COM
848574109
469
8034
SH
SOLE
8000
0
34
Spirit Airlines Inc.
COM
848577102
405
7000
SH
SOLE
7000
0
0
Splunk Inc.
COM
848637104
4659
91077
SH
SOLE
91077
0
0
Spok Holdings Inc
COM
84863T106
289
13906
SH
SOLE
187
0
13719
Sprott Physical Gold Trust
COM
85207H104
125
13364
SH
SOLE
12129
0
1235
SPX Flow Inc.
COM
78469X107
802
25000
SH
SOLE
25000
0
0
Square Inc. CL A
COM
852234103
2092
153500
SH
SOLE
153500
0
0
St. Jude Medical, Inc.
COM
790849103
1589
19818
SH
SOLE
19818
0
0
Stage Stores, Inc.
COM
85254C305
1174
268705
SH
SOLE
268705
0
0
Stanley Black & Decker Inc.
COM
854502101
18321
159740
SH
SOLE
159740
0
0
Staples Inc
COM
855030102
12205
1348613
SH
SOLE
1348613
0
0
Starbucks Corp
COM
855244109
36748
661879
SH
SOLE
657126
0
4753
State Street Corporation
COM
857477103
365
4690
SH
SOLE
4690
0
0
Steelcase Inc.
COM
858155203
19413
1084500
SH
SOLE
1084500
0
0
Stratasys Ltd
COM
M85548101
1743
105389
SH
SOLE
105389
0
0
Strategic Metals Ltd.
COM
862758208
392
1095500
SH
SOLE
1095500
0
0
Strategic Metals Ltd.
COM
862758208
3534
9886500
SH
SOLE
9886500
0
0
Stryker Corporation
COM
863667101
1750
14606
SH
SOLE
12849
0
1757
Summer Infant Inc
COM
865646103
453
226408
SH
SOLE
226408
0
0
Sun Bancorp Inc. NJ
COM
86663B201
2519
96900
SH
SOLE
96900
0
0
Suncoke Energy Partners LP
COM
86722Y101
3577
185844
SH
SOLE
185844
0
0
Sunpower Corp
COM
867652406
337
51035
SH
SOLE
51035
0
0
Sunshine Silver Mines (pvt)
COM
867997058
5971
1705877
SH
SOLE
1705877
0
0
Suntrust Banks Inc
COM
867914bj1
5343
5219000
PRN
SOLE
5183000
0
36000
SVB Financial Group
COM
78486Q101
263
1532
SH
SOLE
1532
0
0
Swiss Helvitia Fund
COM
870875101
102
10034
SH
SOLE
10034
0
0
Synchrony Finl
COM
87165B103
16919
466478
SH
SOLE
466078
0
400
Syngenta AG Sponsored ADR
COM
87160A100
11318
143174
SH
SOLE
140839
0
2335
Sysco Corporation
COM
871829107
11464
207038
SH
SOLE
199894
0
7144
Tahoe Resources Inc.
COM
873868103
10184
1080866
SH
SOLE
974766
0
106100
Tahoe Resources Inc.
COM
873868103
2962
314420
SH
SOLE
314420
0
0
Tahoe Resources Inc.
COM
873868103
10311
1094400
SH
SOLE
1094400
0
0
Tallgrass Energy Partners LP
COM
874697105
475
10005
SH
SOLE
10005
0
0
Tandem Diabetes Care Inc
COM
875372104
52
24150
SH
SOLE
24150
0
0
Targa Res Corp
COM
87612G101
17233
307344
SH
SOLE
307344
0
0
Target Corp.
COM
87612E106
23170
320783
SH
SOLE
319681
0
1102
TE Connectivity Limited
COM
H84989104
620
8949
SH
SOLE
75
0
8874
Team Inc.
COM
878155100
10503
267593
SH
SOLE
267593
0
0
Technology Select Sector SPDR
COM
81369Y803
256
5295
SH
SOLE
5295
0
0
Teck Resources Ltd. - Class B
COM
878742204
300
15000
SH
SOLE
15000
0
0
TEGNA Inc.
COM
87901J105
24423
1141775
SH
SOLE
1141775
0
0
Templeton Dragon Fund Inc
COM
88018T101
1195
72965
SH
SOLE
72965
0
0
Teradyne Inc.
COM
880770102
7237
284925
SH
SOLE
284925
0
0
Terrace Energy Corp
COM
88103M102
14
367800
SH
SOLE
367800
0
0
Tesaro Inc
COM
881569107
7508
55830
SH
SOLE
55830
0
0
Tesla Motors Inc
COM
88160R101
466
2183
SH
SOLE
2183
0
0
Tetra Tech Inc.
COM
88162G103
298
6900
SH
SOLE
6900
0
0
Texas Instruments Inc.
COM
882508104
787
10786
SH
SOLE
9482
0
1304
Texas Pacific Land Trust
COM
882610108
291
981
SH
SOLE
981
0
0
The AES Corporation
COM
00130H105
145
12499
SH
SOLE
171
0
12328
The Atlantic Trust Disciplined
COM
00769G493
215
13190
SH
SOLE
13190
0
0
The Delafield Fund
COM
888894847
2009
81476
SH
SOLE
77519
0
3957
The Mexico Fund
COM
592835102
1197
79623
SH
SOLE
79623
0
0
The Tocqueville Fund
COM
888894102
45402
1358113
SH
SOLE
1284889
0
73224
The Tocqueville International
COM
888894300
57388
4013125
SH
SOLE
3994567
0
18558
The Toronto-Dominion Bank
COM
891160509
538
10900
SH
SOLE
10900
0
0
The Ultimate Software Group, I
COM
90385D107
1372
7525
SH
SOLE
7525
0
0
Thermo Fisher Corp
COM
883556102
34091
241609
SH
SOLE
240091
0
1518
Thor Industries Inc.
COM
885160101
202
2022
SH
SOLE
1009
0
1013
Tiffany & Co
COM
886547108
2082
26890
SH
SOLE
26890
0
0
Time Warner Inc.
COM
887317303
4457
46174
SH
SOLE
46174
0
0
Tocqueville Bullion Reserve SW
COM
98MSCW0Q9
15379
13806
SH
SOLE
13806
0
0
Tocqueville Gold Fund
COM
888894862
5060
149842
SH
SOLE
147906
0
1936
Tocqueville Opportunity Fund
COM
888894409
22633
1155933
SH
SOLE
1140747
0
15186
Tocqueville Select Fund
COM
888894839
11564
925841
SH
SOLE
924702
0
1139
Torex Gold Resources Inc
COM
891054603
57589
3719215
SH
SOLE
3525965
0
193250
Torex Gold Resources Inc
COM
891054603
8547
552000
SH
SOLE
552000
0
0
Tortoise MLP Fund, Inc.
COM
89148B101
2162
113338
SH
SOLE
113338
0
0
Total System Services, Inc.
COM
891906109
935
19078
SH
SOLE
16958
0
2120
Toyota Motor Corporation - ADR
COM
892331307
1718
14661
SH
SOLE
14650
0
11
Tractor Supply Comp
COM
892356106
1152
15200
SH
SOLE
15200
0
0
TransDigm Group Inc.
COM
893641100
977
3925
SH
SOLE
3925
0
0
Travelers Companies
COM
89417E109
4638
37883
SH
SOLE
28031
0
9852
Trimble Inc.
COM
896239100
1387
46000
SH
SOLE
46000
0
0
Trinity Inds Inc
COM
896522109
384
13850
SH
SOLE
13850
0
0
TrueBlue Inc.
COM
89785X101
30616
1242024
SH
SOLE
1242024
0
0
TTM Technologies Inc.
COM
87305R109
14144
1037746
SH
SOLE
1036800
0
946
Tyler Technologies, Inc.
COM
902252105
282
1975
SH
SOLE
1975
0
0
Tyson Foods, Inc.
COM
902494103
391
6344
SH
SOLE
5639
0
705
U.S. Silica Holdings Inc.
COM
90346E103
309
5450
SH
SOLE
5450
0
0
UBS AG
COM
H42097107
12534
799889
SH
SOLE
799177
0
712
Ulta Salon, Cosmetics & Fragra
COM
90384S303
4321
16950
SH
SOLE
16241
0
709
Ultragenyx Pharmaceutical Inc
COM
90400D108
241
3425
SH
SOLE
3425
0
0
Ultratech, Inc.
COM
904034105
3832
159803
SH
SOLE
159803
0
0
UNIFI Inc
COM
904677200
1632
50000
SH
SOLE
50000
0
0
Unilever N V -NY Shares
COM
904784709
23962
583582
SH
SOLE
582652
0
930
Unilever Plc Sponsored ADR NEW
COM
904767704
11731
288231
SH
SOLE
284196
0
4035
Union Pac Corp
COM
907818108
25933
250125
SH
SOLE
250125
0
0
United Continental Holdings In
COM
910047109
771
10574
SH
SOLE
72
0
10502
United Nat Foods Inc
COM
911163103
550
11521
SH
SOLE
11521
0
0
United Parcel Service Inc
COM
911312106
15249
133020
SH
SOLE
130626
0
2394
United Technologies Corp
COM
913017109
16004
145994
SH
SOLE
142660
0
3334
UNIVERSITY N C CHAPE 2.285 12
COM
914713h21
254
250000
PRN
SOLE
250000
0
0
US Bancorp
COM
902973304
29371
571749
SH
SOLE
568410
0
3339
US Bancorp Pfd Ser B
COM
902973155
1031
47800
SH
SOLE
47800
0
0
US Concrete Inc.
COM
90333L201
20542
313615
SH
SOLE
313615
0
0
USB CAPITAL IX VAR 99 DUE 12/3
COM
91731kaa8
2321
2826000
PRN
SOLE
2826000
0
0
Vail Resorts Inc
COM
91879Q109
447
2772
SH
SOLE
2206
0
566
Valeant Pharmaceuticals Int'l
COM
91911K102
662
45614
SH
SOLE
45614
0
0
Valero Energy Corp
COM
91913Y100
1100
16100
SH
SOLE
14000
0
2100
Vanguard Nat Res LLC
COM
92205F106
126
187155
SH
SOLE
187155
0
0
Vanguard S&P 500 ETF
COM
922908363
1386
6751
SH
SOLE
6751
0
0
Vanguard Total Stock Market ET
COM
922908769
335
2901
SH
SOLE
2901
0
0
Vanguard/Primecap Fund Admiral
COM
921936209
321
2953
SH
SOLE
2953
0
0
Vanguard/Wellington Fd Inc Adm
COM
921935201
233
3452
SH
SOLE
3452
0
0
Vantiv Inc Class A
COM
92210H105
1048
17581
SH
SOLE
17581
0
0
Ventas Inc.
COM
92276F100
643
10282
SH
SOLE
10282
0
0
Verizon Communications
COM
92343V104
39084
732178
SH
SOLE
723944
0
8234
Vermilion Energy Inc
COM
923725105
1585
37583
SH
SOLE
37583
0
0
Versum Materials Inc
COM
92532W103
483
17196
SH
SOLE
17196
0
0
Vicor Corp.
COM
925815102
239
15800
SH
SOLE
15800
0
0
Visa Inc Class A
COM
92826C839
26400
338381
SH
SOLE
338381
0
0
VMware, Inc.
COM
928563402
2208
28050
SH
SOLE
28050
0
0
W&T Offshore, Inc.
COM
92922P106
139
50000
SH
SOLE
50000
0
0
Wabco Holdings Inc
COM
92927K102
488
4600
SH
SOLE
4600
0
0
Wabtec Inc.
COM
929740108
702
8450
SH
SOLE
8450
0
0
Wachovia Cap Tr III
COM
92978aaa0
2645
2695000
PRN
SOLE
2695000
0
0
Walgreens Boots Alliance Inc
COM
931427108
1252
15125
SH
SOLE
15125
0
0
Wal-Mart Stores Inc.
COM
931142103
29058
420393
SH
SOLE
419997
0
396
Walt Disney Co
COM
254687106
45523
436795
SH
SOLE
435649
0
1146
Washington Real Estate Investm
COM
939653101
305
9332
SH
SOLE
9332
0
0
Waste Mgmt Inc
COM
94106L109
21010
296295
SH
SOLE
293472
0
2823
Waters Corporation
COM
941848103
231
1717
SH
SOLE
217
0
1500
Watsco Inc. Cl A
COM
942622200
737
4975
SH
SOLE
4975
0
0
WD 40 CO COM STK
COM
929236107
875
7484
SH
SOLE
6807
0
677
WEC Energy Group Inc.
COM
92939U106
278
4742
SH
SOLE
4742
0
0
Weingarten Realty Investment
COM
948741103
215
6000
SH
SOLE
6000
0
0
Wells Fargo & Co
COM
949746101
21638
392626
SH
SOLE
392626
0
0
Wells Fargo & Co VAR 99 Due 12
COM
949746pm7
4539
4344000
PRN
SOLE
4314000
0
30000
WESCO International Inc.
COM
95082P105
17118
257215
SH
SOLE
257215
0
0
Westar Energy, Inc.
COM
95709T100
293
5200
SH
SOLE
5200
0
0
Western Digital Corporation
COM
958102105
303
4460
SH
SOLE
4212
0
248
Western Forest Products Inc
COM
958211203
366
260000
SH
SOLE
260000
0
0
Westrock Co
COM
96145D105
386
7597
SH
SOLE
7256
0
341
Weyerhaeuser Co.
COM
962166104
77692
2581976
SH
SOLE
2572434
0
9542
White Securities Corporation
COM
whitesec9
3576
2180
SH
SOLE
2180
0
0
Whole Foods Mkt Inc
COM
966837106
18711
608296
SH
SOLE
602600
0
5696
Willdan Group Inc
COM
96924N100
4337
192000
SH
SOLE
192000
0
0
Williams Companies, Inc.
COM
969457100
397
12735
SH
SOLE
12735
0
0
Williams Sonoma Inc
COM
969904101
32577
673212
SH
SOLE
669882
0
3330
Willis Towers Watson Plcltd Co
COM
G96629103
19425
158855
SH
SOLE
157356
0
1499
Workday Inc Class A
COM
98138H101
549
8300
SH
SOLE
8300
0
0
Xerium Technologies Inc.
COM
98416J118
8919
1586958
SH
SOLE
1586958
0
0
XL Group LTD
COM
G98294104
22006
590614
SH
SOLE
590600
0
14
Yum Brands Inc
COM
988498101
370
5849
SH
SOLE
2490
0
3359
Zimmer Biomet Holdings Inc
COM
98956P102
442
4283
SH
SOLE
4283
0
0
Zions Bancorp 6.3 PFD DUTCH T
COM
989701859
460
17233
SH
SOLE
17233
0
0