0001140361-18-007086.txt : 20180213
0001140361-18-007086.hdr.sgml : 20180213
20180213160706
ACCESSION NUMBER: 0001140361-18-007086
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18603303
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
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false
true
false
0000883961
XXXXXXXX
12-31-2017
12-31-2017
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
02-13-2018
0
805
8807557
false
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COM
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COM
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SH
SOLE
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A.O. Smith Corporation
COM
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SH
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COM
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SH
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295
Abbott Labs
COM
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SH
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Abbvie Inc.
COM
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Abtech Hldgs Inc
COM
00400H108
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SH
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Acacia Communications Inc
COM
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SH
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Acadia Pharmaceuticals Inc
COM
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31160
SH
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31160
0
0
Accenture Plc Ireland Shs Clas
COM
G1151C101
2370
15479
SH
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15479
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Activision Blizzard, Inc.
COM
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Adobe Sys Inc
COM
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SH
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COM
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Aegion Corporation
COM
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Aegon N.V.
COM
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Agco Corporation
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Agilent Technologies Inc Com
COM
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COM
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AIB Group PLC
COM
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COM
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COM
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COM
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Align Technologies Inc.
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COM
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COM
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COM
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American Sts WTR Co COM
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COM
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AmerisourceBergen Corp.
COM
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COM
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Ascena Retail Group Inc.
COM
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Ashland Global Holdings Inc.
COM
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COM
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COM
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12640
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Avnet, Inc.
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COM
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26000
0
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COM
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2291
20154
SH
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20154
0
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Carpenter Technology Corp.
COM
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227
4449
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4449
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COM
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14892
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516354
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CES Energy Solutions Corp
COM
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1337
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257300
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CF Industries Holdings, Inc.
COM
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Charles River Laboratories Int
COM
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Charles Schwab
COM
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COM
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Chemed Corp
COM
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Chemours Co.
COM
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Chevron Corp
COM
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Chipotle Mexican Grill Inc
COM
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SOLE
39077
0
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Chubb Corp
COM
H1467J104
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Church & Dwight Co., Inc.
COM
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4200
SH
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Cia de Minas Buenaventura S.A.
COM
204448104
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Ciena Corporation
COM
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Cigna Corporation
COM
125509109
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Cincinnati Bell Inc.
COM
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250850
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Cintas
COM
172908105
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Cisco Sys Inc
COM
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Citigroup Cap XI 7.875 Pfd Du
COM
173080201
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45597
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45597
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Citigroup Inc Var 99 Due 12/31
COM
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4901000
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Citigroup Inc Var 99 Due 12/31
COM
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Citigroup Inc.
COM
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Citigroup Inc. Series K
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
806871
0
3395
Colossus Minerals Inc
COM
19681L109
0
2045823
SH
SOLE
2045823
0
0
Colossus Minerals Inc Warrant
COM
19681L174
0
1428945
SH
SOLE
1428945
0
0
Columbia Select Smaller Cap Va
COM
19766H437
4053
196463
SH
SOLE
189959
0
6504
Columbia Select Smaller Cap Va
COM
19766H445
2951
141188
SH
SOLE
138549
0
2639
Comcast Corp Cl A
COM
20030N101
8089
201979
SH
SOLE
201979
0
0
Conagra Brands Inc
COM
205887102
7543
200246
SH
SOLE
195057
0
5189
Concho Res Inc
COM
20605P101
792
5270
SH
SOLE
5270
0
0
ConocoPhillips
COM
20825C104
601
10941
SH
SOLE
10941
0
0
Consolidated Communications
COM
209034107
263
21600
SH
SOLE
21600
0
0
Constellation Brand Class A
COM
21036P108
7714
33750
SH
SOLE
33750
0
0
Contango ORE Inc. 144
COM
21077F100
4777
263200
SH
SOLE
263200
0
0
Cooper Tire & Rubber Co.
COM
216831107
3100
87700
SH
SOLE
87700
0
0
Copart Inc
COM
217204106
233
5400
SH
SOLE
5400
0
0
Corning Inc
COM
219350105
38853
1214540
SH
SOLE
1199043
0
15497
Corvus Gold Inc
COM
221013105
24724
18964709
SH
SOLE
18964709
0
0
Costar Group Inc.
COM
22160N109
460
1550
SH
SOLE
1550
0
0
Costco Wholesale Co
COM
22160K105
1106
5943
SH
SOLE
5943
0
0
Crane Co.
COM
224399105
7798
87400
SH
SOLE
87400
0
0
Credit Suisse GRP AG F ADR
COM
225401108
28187
1579080
SH
SOLE
1579080
0
0
Crescent Point Energy Corp.
COM
22576C101
493
64700
SH
SOLE
64700
0
0
Crestwood Equity Partners Lp U
COM
226344208
918
35600
SH
SOLE
35600
0
0
Criteo SA
COM
226718104
901
34600
SH
SOLE
34600
0
0
Crown Castle Intl Corp
COM
22822V101
495
4460
SH
SOLE
4460
0
0
CSX Corporation
COM
126408103
4068
73943
SH
SOLE
73943
0
0
CVS Health Corp Com
COM
126650100
814
11231
SH
SOLE
8186
0
3045
CYS Investments Inc
COM
12673A108
310
38600
SH
SOLE
38600
0
0
Daimler AG
COM
D1668R123
3019
35695
SH
SOLE
35695
0
0
Dalradian Resources Inc
COM
235499100
8563
8154000
SH
SOLE
8154000
0
0
Danaher Corp Del Com
COM
235851102
3067
33040
SH
SOLE
33040
0
0
Deere & Co Com
COM
244199105
34168
218315
SH
SOLE
217560
0
755
Delta Air Lines Inc.
COM
247361702
42661
761799
SH
SOLE
759228
0
2571
Depository Trust & Clearing Co
COM
249670aa8
8580
8250000
PRN
SOLE
7750000
0
500000
Detour Gold Corporation
COM
250669108
68791
5850280
SH
SOLE
5530780
0
319500
Deutsche Bk Contgnt Cap Tr III
COM
25154A108
514
20000
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SOLE
20000
0
0
Deutsche Telekom AG F ADR
COM
251566105
4101
232190
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SOLE
230685
0
1505
Diageo Plc Sponsored ADR
COM
25243Q205
55193
377958
SH
SOLE
376743
0
1215
Diamond Offshore Drilling, Inc
COM
25271C102
245
13183
SH
SOLE
354
0
12829
Diebold Nixdorf
COM
253651103
18983
1161033
SH
SOLE
1159293
0
1740
Direxion Financial Bull 3X ETF
COM
25459Y694
1285
18795
SH
SOLE
18795
0
0
Discover Financial Services
COM
254709108
9005
117069
SH
SOLE
116535
0
534
Dollar General Corp
COM
256677105
3992
42925
SH
SOLE
42925
0
0
Dollar Tree Inc
COM
256746108
2619
24410
SH
SOLE
24410
0
0
Dominion Res Inc VA NEW
COM
25746U109
13520
166786
SH
SOLE
166786
0
0
Dominos Pizza Inc Com
COM
25754A201
321
1700
SH
SOLE
1700
0
0
Dover Corporation
COM
260003108
5955
58969
SH
SOLE
58969
0
0
DowDuPont Inc.
COM
26078J100
70954
996263
SH
SOLE
992237
0
4026
Dril-Quip, Inc.
COM
262037104
3417
71645
SH
SOLE
71645
0
0
Ducommun Incorporated
COM
264147109
6860
241125
SH
SOLE
241125
0
0
Duke Energy Corp
COM
26441C204
11742
139600
SH
SOLE
139600
0
0
Dun & Bradstreet Corporation
COM
26483E100
237
2000
SH
SOLE
2000
0
0
Dunkin Brands Group
COM
265504100
2818
43710
SH
SOLE
43710
0
0
Durect Corporation
COM
266605104
1121
1215972
SH
SOLE
1215972
0
0
Dycom Industries Inc
COM
267475101
7512
67415
SH
SOLE
67415
0
0
East Asia Minerals Corp
COM
270541303
1013
13404893
SH
SOLE
13404893
0
0
East West Bancorp, Inc.
COM
27579R104
5596
92000
SH
SOLE
92000
0
0
Eastman Chem Co
COM
277432100
38765
418444
SH
SOLE
418435
0
9
Eaton Corp Plc Shs
COM
G29183103
646
8170
SH
SOLE
8170
0
0
eBay Inc.
COM
278642103
14238
377267
SH
SOLE
377131
0
136
Echelon Diversified Fund LP
COM
278LP8450
15
15420
SH
SOLE
15420
0
0
Ecolab Inc.
COM
278865100
1384
10315
SH
SOLE
10315
0
0
Edison International
COM
281020107
404
6390
SH
SOLE
6390
0
0
Edwards Lifesciences Corp
COM
28176E108
4951
43930
SH
SOLE
43930
0
0
Electro Scientific Industries
COM
285229100
246
11502
SH
SOLE
11502
0
0
Electromed Inc.
COM
285409108
2386
393000
SH
SOLE
393000
0
0
Electronic Arts, Inc.
COM
285512109
359
3416
SH
SOLE
2588
0
828
Eli Lilly & Co
COM
532457108
2204
26095
SH
SOLE
26095
0
0
Emerge Energy Services LP
COM
29102H108
588
81835
SH
SOLE
81835
0
0
Emerson Elec Co COM
COM
291011104
19793
284012
SH
SOLE
284012
0
0
Enbridge Inc.
COM
29250N105
276
7046
SH
SOLE
7046
0
0
Energen Corporation
COM
29265N108
12245
212700
SH
SOLE
210700
0
2000
Energy Select Sector SPDR Fund
COM
81369Y506
2231
30875
SH
SOLE
30175
0
700
EnLink Midstream Partners, LP
COM
29336U107
154
10000
SH
SOLE
10000
0
0
ENN Energy Holdings Ltd.
COM
G3066L101
197
28500
SH
SOLE
28500
0
0
Enterprise Prods Partners L P
COM
293792107
651
24571
SH
SOLE
24571
0
0
Enviva Partners LP
COM
29414J107
1322
47800
SH
SOLE
47800
0
0
Eog Res Inc
COM
26875P101
3900
36145
SH
SOLE
35477
0
668
Epam Sys Inc
COM
29414B104
7116
66240
SH
SOLE
66240
0
0
Eqt Corp COM
COM
26884L109
5235
91972
SH
SOLE
91972
0
0
Era Group Inc.
COM
26885g109
189
17620
SH
SOLE
17620
0
0
Etsy Inc.
COM
29786A106
5730
280182
SH
SOLE
279822
0
360
Euronet Services Inc.
COM
298736109
546
6475
SH
SOLE
6475
0
0
Europacific Growth Fund F3
COM
298706110
7229
128653
SH
SOLE
126611
0
2042
Eversource Energy
COM
30040W108
1101
17433
SH
SOLE
17433
0
0
Express Scripts Hldg Co
COM
30219G108
2010
26933
SH
SOLE
23186
0
3747
Exxon Mobil Corp
COM
30231G102
91340
1092060
SH
SOLE
1069482
0
22578
F5 Networks Inc
COM
315616102
328
2500
SH
SOLE
2500
0
0
Fabrinet
COM
G3323L100
16719
582559
SH
SOLE
580659
0
1900
Facebook Inc.
COM
30303m102
125607
711813
SH
SOLE
710138
0
1675
Fair Isaac Corporation
COM
303250104
383
2500
SH
SOLE
2500
0
0
Falco Resources Ltd.
COM
30606C108
11228
16222300
SH
SOLE
16222300
0
0
Falco Resources WTS C$1.45 Exp
COM
30606c116
167
7000000
SH
SOLE
7000000
0
0
Falcon Oil & Gas Ltd.
COM
306071101
10
40000
SH
SOLE
40000
0
0
Fannie Mae 8.25 Series S
COM
313586752
12497
1420100
SH
SOLE
1410100
0
10000
Farmland Partners Inc.
COM
31154R109
2177
250785
SH
SOLE
250785
0
0
FedEx Corp.
COM
31428X106
2297
9206
SH
SOLE
9206
0
0
Ferroglobe PLC
COM
g33856108
2870
177150
SH
SOLE
177150
0
0
Fidelity 500 Index Fund - Prem
COM
315911701
6394
68074
SH
SOLE
68074
0
0
Fidelity National Financial, I
COM
31620R303
2281
58120
SH
SOLE
58120
0
0
Fidelity National Information
COM
31620M106
235
2501
SH
SOLE
2490
0
11
Fidelity Spartan 500 Index Fun
COM
315911206
4319
46221
SH
SOLE
46221
0
0
Fidelity Spartan NY Muni Marke
COM
316337500
591
590852
SH
SOLE
590852
0
0
Fifth Third 6.625 Pfd Ser I
COM
316773605
973
34150
SH
SOLE
33800
0
350
Fifth Third Bancorp
COM
316773100
615
20267
SH
SOLE
16977
0
3290
Financial Select Sector SPDR F
COM
81369Y605
13494
483491
SH
SOLE
482105
0
1386
Finish Line Inc Cl A
COM
317923100
205
14100
SH
SOLE
14100
0
0
Fireeye Inc
COM
31816Q101
10990
773925
SH
SOLE
773925
0
0
First Data Corp.
COM
32008D106
687
41100
SH
SOLE
41100
0
0
First Rep Bk San Francisco Cal
COM
33616C100
15033
173509
SH
SOLE
170802
0
2707
First Tr Exchange Traded Fd Wt
COM
33733B100
492
10100
SH
SOLE
10100
0
0
Fission Uranium Corp.
COM
33812R109
15
23700
SH
SOLE
23700
0
0
Fleetcor Technologies Inc.
COM
339041105
5689
29562
SH
SOLE
29062
0
500
Flex Ltd Ord
COM
Y2573F102
14892
827794
SH
SOLE
827516
0
278
Flowserve Corp.
COM
34354P105
8139
193177
SH
SOLE
192177
0
1000
Fluor Corporation
COM
343412102
18837
364710
SH
SOLE
362710
0
2000
Ford Mtr Co Del Com Par $0.01
COM
345370860
25143
2013073
SH
SOLE
2013073
0
0
Fortune Brands Home & Sec Inc
COM
34964C106
777
11350
SH
SOLE
11350
0
0
Franco-Nevada Corporation
COM
351858105
120156
1503223
SH
SOLE
1460823
0
42400
Fresnillo PLC
COM
G371E2108
69021
3577400
SH
SOLE
3340400
0
237000
FS Investment Corp
COM
302635107
176
24000
SH
SOLE
24000
0
0
Fundamental Invs Inc CL F2
COM
360802821
1428
22965
SH
SOLE
22965
0
0
GCP Applied Technologies Inc.
COM
36164Y101
25794
808598
SH
SOLE
802148
0
6450
General Communication
COM
369385109
8402
215325
SH
SOLE
215325
0
0
General Dynamics Corporation
COM
369550108
12147
59704
SH
SOLE
58324
0
1380
General Electric Corp.
COM
369604103
56406
3232461
SH
SOLE
3178481
0
53980
General Electric VAR
COM
369604bq5
18983
18419600
PRN
SOLE
17823600
0
596000
General Mls Inc
COM
370334104
895
15099
SH
SOLE
11494
0
3605
General Motors 6.25 07/15/33
COM
370esc717
0
110000
SH
SOLE
110000
0
0
General Mtrs Co
COM
37045V100
7338
179014
SH
SOLE
178254
0
760
Genesee & Wyo Inc Cl A
COM
371559105
264
3350
SH
SOLE
3350
0
0
Gentex Corp.
COM
371901109
10657
508700
SH
SOLE
508700
0
0
Genuine Parts Company
COM
372460105
4613
48550
SH
SOLE
48550
0
0
Gilead Sciences Inc
COM
375558103
6212
86717
SH
SOLE
82500
0
4217
Global Payments Inc.
COM
37940X102
1040
10380
SH
SOLE
10380
0
0
GoGold Resources Inc.
COM
38045Y102
3856
10771300
SH
SOLE
10442954
0
328346
Golar Ling Partners LP
COM
Y2745C102
1244
54548
SH
SOLE
54548
0
0
Gold Bullion International LLC
COM
8AMCS23G8
6893
5000000
SH
SOLE
5000000
0
0
Goldcorp Inc
COM
380956409
70843
5549793
SH
SOLE
5268549
0
281244
Golden Entertainment Inc
COM
381013101
2449
75000
SH
SOLE
75000
0
0
Goldman Sachs Group Inc
COM
38148bab4
5073
4925000
PRN
SOLE
4891000
0
34000
Goldman Sachs Group Inc
COM
38141G104
20601
80866
SH
SOLE
79527
0
1339
Gome Retail Hlds
COM
G3978C124
2
12525
SH
SOLE
12525
0
0
Grace W R & Co Del New COM STK
COM
38388F108
4051
57770
SH
SOLE
57270
0
500
Graco Inc
COM
384109104
831
18372
SH
SOLE
17340
0
1032
Granite Construction Inc.
COM
387328107
203
3200
SH
SOLE
3200
0
0
Guidewire Software Inc
COM
40171V100
223
3000
SH
SOLE
3000
0
0
Gulfport Energy Corp.
COM
402635304
405
31750
SH
SOLE
31750
0
0
Hain Celestial Group Inc
COM
405217100
8611
203135
SH
SOLE
200595
0
2540
Halliburton Co
COM
406216101
4740
96995
SH
SOLE
96995
0
0
Hanesbrands Inc.
COM
410345102
4944
236457
SH
SOLE
235109
0
1348
Hannover Rueckversicherung SE
COM
410693105
2856
45396
SH
SOLE
45396
0
0
Harsco Corp
COM
415864107
12789
685742
SH
SOLE
685742
0
0
HB Fuller Co.
COM
359694106
9606
178325
SH
SOLE
178325
0
0
HCA Healthcare Inc
COM
40412C101
1228
13982
SH
SOLE
13982
0
0
Health Care Select Sector SPDR
COM
81369Y209
393
4749
SH
SOLE
4749
0
0
Hewlett Packard Enterprise Co
COM
42824C109
6396
445400
SH
SOLE
445400
0
0
Hexcel Corporation
COM
428291108
223
3600
SH
SOLE
3600
0
0
Hi-Crush Partners LP Com
COM
428337109
1267
118400
SH
SOLE
118400
0
0
Home Depot Inc
COM
437076102
284705
1502166
SH
SOLE
1502036
0
130
Honeywell Intl Inc
COM
438516106
17186
112064
SH
SOLE
112064
0
0
Horizon Global Corporation
COM
44052W104
13149
937898
SH
SOLE
937898
0
0
Hospitality Pptys Tr Com Sh Be
COM
44106M102
4785
160300
SH
SOLE
159200
0
1100
HOUSTON TEX INDPT SC 5.561 2/
COM
442403fx4
208
200000
PRN
SOLE
200000
0
0
HSBC Holdings PLC Spon ADR New
COM
404280406
8187
158545
SH
SOLE
157126
0
1419
Huttig Building Products Inc.
COM
448451104
2191
329459
SH
SOLE
329459
0
0
IAC/Interactivecorp
COM
44919P508
650
5319
SH
SOLE
5185
0
134
Iamgold Corporation
COM
450913108
47774
8194577
SH
SOLE
7713700
0
480877
IBM Corporation
COM
459200101
19017
123953
SH
SOLE
123158
0
795
ICF International Inc.
COM
44925C103
5402
102900
SH
SOLE
102900
0
0
Idacorp Inc
COM
451107106
384
4200
SH
SOLE
4200
0
0
IDEX Corporation
COM
45167R104
336
2544
SH
SOLE
2500
0
44
Idexx Labs Inc
COM
45168D104
1043
6672
SH
SOLE
3883
0
2789
Iec Electrs Corp NEW COM
COM
44949L105
845
205055
SH
SOLE
205055
0
0
II VI Inc.
COM
902104108
723
15400
SH
SOLE
15400
0
0
Illinois Tool Works Inc Com
COM
452308109
24527
147000
SH
SOLE
147000
0
0
Immunomedics Inc.
COM
452907108
610
37725
SH
SOLE
37725
0
0
Impax Laboratories Inc Com
COM
45256B101
319
19152
SH
SOLE
19152
0
0
Incyte Corp
COM
45337C102
6600
69685
SH
SOLE
69685
0
0
Industrial Select Sector SPDR
COM
81369Y704
2414
31900
SH
SOLE
31900
0
0
Ingenico Group
COM
45684W107
3784
176500
SH
SOLE
176500
0
0
Ingersoll-Rand PLC
COM
G47791101
650
7290
SH
SOLE
7290
0
0
Inovalon Holdings Inc. A
COM
45781d101
780
52000
SH
SOLE
52000
0
0
Inovio Pharmaceuticals Inc
COM
45773H201
218
52900
SH
SOLE
52900
0
0
Inphi Corporation
COM
45772F107
447
12225
SH
SOLE
12225
0
0
Intel Corp
COM
458140100
69945
1515270
SH
SOLE
1511838
0
3432
Intercontinental Exchange Inc
COM
45866F104
2511
35585
SH
SOLE
35585
0
0
International Flavors&Fragranc
COM
459506101
886
5805
SH
SOLE
5805
0
0
International Tower Hill Mines
COM
46050R102
13383
30181069
SH
SOLE
29574069
0
607000
Intra Cellular Therapies Inc
COM
46116X101
348
24060
SH
SOLE
24060
0
0
Intuit Com
COM
461202103
10969
69523
SH
SOLE
68526
0
997
Intuitive Surgical, Inc.
COM
46120E602
6846
18760
SH
SOLE
18130
0
630
Inuvo Inc
COM
46122W204
1753
2164560
SH
SOLE
2164560
0
0
Invacare Corp.
COM
461203101
6930
411300
SH
SOLE
411300
0
0
Ionis Pharmaceuticals Inc
COM
462222100
42339
841724
SH
SOLE
839724
0
2000
IPG Photonics Corp
COM
44980X109
1124
5250
SH
SOLE
5250
0
0
I-Pulse Inc (pvt)
COM
8AMCS0752
952
110734
SH
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110734
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Ironwood Pharmaceuticals, Inc.
COM
46333X108
444
29612
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0
iShares - Russell 2000 Value F
COM
464287630
8205
65250
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SOLE
65005
0
245
iShares Comex Gold Trust
COM
464285105
15408
1231669
SH
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1230319
0
1350
iShares DJ U.S. Real Estate In
COM
464287739
2521
31120
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SOLE
31120
0
0
iShares FTSE/Xinhua China 25 I
COM
464287184
529
11456
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SOLE
11456
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0
iShares MSCI Canada Index Fund
COM
464286509
622
21000
SH
SOLE
21000
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0
Ishares MSCI EAFE Growth Index
COM
464288885
733
9075
SH
SOLE
9075
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0
iShares MSCI EAFE Index Fund
COM
464287465
227
3229
SH
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3229
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0
iShares MSCI EAFE Value Index
COM
464288877
431
7800
SH
SOLE
7800
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0
iShares MSCI Emerging Markets
COM
464287234
3243
68814
SH
SOLE
67623
0
1191
iShares Russell 1000 Growth Fu
COM
464287614
1262
9367
SH
SOLE
9367
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0
iShares Russell 2000 ETF
COM
464287655
5772
37857
SH
SOLE
37857
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0
iShares Russell 2000 Growth In
COM
464287648
4144
22194
SH
SOLE
20859
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1335
iShares Russell Midcap Growth
COM
464287481
4165
34522
SH
SOLE
32432
0
2090
iShares S&P 500 Growth Fund
COM
464287309
229
1500
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SOLE
1500
0
0
iShares S&P Midcap 400/Barra G
COM
464287606
345
1600
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SOLE
1600
0
0
iShares Silver Trust
COM
46428Q109
396
24750
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24750
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0
Ishares TR Gl Clean Energy ETF
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464288224
3382
362840
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360890
0
1950
iShares U.S. Preferred Stock E
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875
22991
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22466
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525
Ivanhoe Mines Ltd
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j2 Global Inc.
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48123V102
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Jaguar Mining Inc.
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47009M400
17656
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0
JD Com Inc. Cl A
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47215P106
13083
315870
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312975
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2895
Johnson & Johnson
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478160104
104389
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480
Johnson Ctls Intl Plc Shs
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Jounce Therapeutics Inc.
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481116101
548
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JPMorgan Chase & VAR 99 Due 1
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48127faa1
6034
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148000
JPMorgan Chase & Co
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46625H100
27047
252921
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249566
0
3355
JPMorgan Chase & Var 99 Due 12
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46625hha1
1094
1080000
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1030000
0
50000
Jpmorgan TR I US Large SEL
COM
4812A2389
1136
37925
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37925
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0
Juno Therapeutics Inc
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48205A109
742
16225
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16025
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200
Kansas City Southern
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485170302
7048
66986
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0
KANSAS ST DEV FIN 5.1700 03/0
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485429da9
209
200000
PRN
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0
Kbr Inc
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48242W106
3807
191966
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0
Kellogg Co
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487836108
411
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Kerry Logistics Ne
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119
84000
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KeyCorp
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493267108
1767
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Keysight Technologies Inc
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49338L103
13074
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2060
Kimberly-Clark Corp COM
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494368103
7583
62850
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62400
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450
Kimco Realty Corp COM
COM
49446R109
607
33457
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33457
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0
Kinder Morgan Inc
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49456B101
9345
517153
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514203
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2950
Kinross Gold Corporation
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496902404
35464
8209200
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7820500
0
388700
Kohls Corp
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500255104
483
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4865
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4034
Koninklijke Philips NV
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500472303
5536
146462
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146300
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162
Korn Ferry
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10281
248450
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248450
0
0
Kraft Heinz Co
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500754106
2286
29400
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28900
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500
Kroger Co
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501044101
5672
206637
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206400
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237
Kulicke & Soffa Industries Inc
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501242101
4217
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172051
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1247
Laboratory Corp of America Hol
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33777
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Lam Research Corp.
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512807108
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Lamb Weston Hldgs Inc
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513272104
3173
56203
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56203
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0
Lazard Ltd Shs A
COM
G54050102
23767
452700
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Lear Corp
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521865204
283
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103
Lennox International Inc.
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Leucadia National Corp.
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527288104
6186
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233460
0
53
Lexicon Pharmaceuticals Inc
COM
528872302
135
13700
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13700
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Lexington Realty Trust
COM
529043101
131
13600
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13600
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Libbey Inc
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529898108
1129
150100
SH
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150100
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Ligand Pharmaceuticals Inc Cl
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53220K504
1125
8216
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Lincoln Natl Corp Ind
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534187109
319
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137
Lions Gate Entmnt Corp Cl A Vt
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535919401
7721
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225287
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3079
Lions Gate Entmnt Corp Cl B No
COM
535919500
5353
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166120
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2516
Lloyds TBS Group PLC ADR
COM
539439109
883
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235500
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0
Lockheed Martin Corp
COM
539830109
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27829
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189
Loews Corporation
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540424108
5096
101855
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Louisiana Pac Corp
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546347105
286
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276
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Lowes Cos Inc
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548661107
15461
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Loxo Oncology Inc.
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LTC Properties, Inc.
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600
Lumentum Holdings Inc
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55024U109
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Lyondellbasell Inds F Class A
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N53745100
886
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M & T Bank Corporation
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55261F104
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M/I Homes, Inc.
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55305B101
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Mag Silver Corp
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55903Q104
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7195736
0
326400
Magellan Midstream Partners
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559080106
4325
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Magna International Inc
COM
559222401
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173
Manulife Finl Corp
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56501R957
399
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Marathon Petroleum Corporation
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56585A102
42131
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628202
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10346
Marketaxess Holdings Inc
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57060D108
369
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Marriott Intl Inc New Cl A
COM
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Martin Marietta Materials, Inc
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Marvell Technology Group Ltd.
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483
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Mastercard Incorporated Cl A
COM
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27631
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Mc Cormick & Co Inc
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McDermott International Inc.
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McDonald's Corp.
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580135101
62272
361795
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356315
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McKesson Corporation
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58155Q103
6409
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40193
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906
Medidata Solutions, Inc.
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58471A105
456
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Medifast Inc.
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261
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Merck & Co. Inc.
COM
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Merger Fund
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589509108
7286
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450074
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7046
Merger Fund Institutional Cl
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648
40907
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Metlife Inc
COM
59156R108
21435
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419291
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4653
MetLife Inc. Perp
COM
59156rbp2
15075
14499000
PRN
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13831000
0
668000
MFC Vanguard Energy ETF
COM
92204A306
3203
32366
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32366
0
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MGM Resorts International
COM
552953101
12648
378807
SH
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374339
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4468
Micell Technologies Inc Ser D-
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552990327
109
19367
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19367
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Micell Technologies Inc Ser D-
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553993056
109
19367
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19367
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Michael Kors Holdings Limited
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319
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151
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4923
Micron Technology Inc.
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595112103
9826
238948
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238168
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780
Microsoft Corp.
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594918104
134218
1569068
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0
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Middleby Corporation
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596278101
1740
12895
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12895
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Minerals Technologies Inc
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603158106
10634
154446
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154446
0
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Mirant Corp - (ESCROW)
COM
604675991
0
10055
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10055
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Mitsubishi UFJ Financial Group
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606822104
5067
696954
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694720
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2234
Mohawk Inds Inc
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497
1800
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1800
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Momenta Pharmaceutical Inc.
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60877T100
13445
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958784
0
5000
Mondelez Intl Inc Cl A
COM
609207105
10615
248007
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245367
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2640
Monster Beverage Corp New
COM
61174X109
462
7300
SH
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7300
0
0
Moody's Corporation
COM
615369105
768
5205
SH
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5205
0
0
Morgan Stanley
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61761jqk8
4568
4450000
PRN
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4417000
0
33000
Morgan Stanley
COM
617446448
880
16769
SH
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16740
0
29
Mosaic Co
COM
61945C103
1083
42225
SH
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42225
0
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Mountain Province Diamonds Inc
COM
62426e402
3762
1367968
SH
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1367968
0
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MSCI Inc.
COM
55354G100
213
1682
SH
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1500
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182
Myriad Genetics Inc
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62855J104
1204
35061
SH
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35000
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61
National Health Investors, Inc
COM
63633D104
332
4400
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Navigator Holdings Ltd Shs
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246
25000
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NCR Corp.
COM
62886E108
2489
73240
SH
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72075
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1165
Nektar Therapeutics
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640268108
18397
308062
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308062
0
0
Nestle SA
COM
H57312649
688
8000
SH
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8000
0
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Nestle SA - ADR
COM
641069406
2261
26297
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26297
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Netflix Inc
COM
64110L106
11475
59777
SH
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59777
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Neurocrine Biosciences Inc.
COM
64125C109
1360
17525
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17525
0
0
New Relic Inc
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64829B100
2600
45000
SH
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45000
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New York Community Bancorp
COM
649445103
232
17800
SH
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17800
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Newcrest Mining Ltd.
COM
Q6651B114
62071
3486100
SH
SOLE
3295100
0
191000
Newell Brands Inc
COM
651229106
23048
745893
SH
SOLE
738954
0
6939
Newmont Mining Corp
COM
651639106
85781
2286279
SH
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2178179
0
108100
Nextera Energy Inc.
COM
65339F101
76649
490742
SH
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490517
0
225
Nextera Energy Inc. Unit
COM
65339F846
3514
50500
SH
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50500
0
0
Nicholas Fund Inc.
COM
653735100
212
3423
SH
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3423
0
0
Nickel Creek Platinum Ltd
COM
949504104
2807
12379201
SH
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12379201
0
0
Nike Inc Cl B
COM
654106103
520
8309
SH
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8309
0
0
Nippon Telephone & Telegraph A
COM
654624105
442
9352
SH
SOLE
9000
0
352
Nisource Inc
COM
65473P105
1812
70598
SH
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70598
0
0
Noble Energy Inc
COM
655044105
22345
766800
SH
SOLE
766800
0
0
Nokia Corp-Spon ADR
COM
654902204
23305
5001022
SH
SOLE
5000703
0
319
Nordson Corp
COM
655663102
586
4000
SH
SOLE
4000
0
0
Nordstrom Inc
COM
655664100
237
5000
SH
SOLE
5000
0
0
Norfolk Southern Corporation
COM
655844108
239
1651
SH
SOLE
1651
0
0
Northrop Grumman Corporation
COM
666807102
1801
5868
SH
SOLE
5660
0
208
Novagold Res Inc Com New
COM
66987E206
28230
7183159
SH
SOLE
6638059
0
545100
Novartis AG
COM
66987V109
47204
562226
SH
SOLE
561094
0
1132
Nucor Corp
COM
670346105
500
7860
SH
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7860
0
0
Nulegacy Gold Corp
COM
67053L108
4543
28556090
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28556090
0
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Nutanix, Inc.
COM
67059N108
1380
39125
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39125
0
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Nvidia Corp.
COM
67066G104
46106
238275
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238275
0
0
Oakmark International Small Ca
COM
413838509
230
12987
SH
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12987
0
0
Occidental Petroleum Corp
COM
674599105
32700
443929
SH
SOLE
441509
0
2420
Oceanagold Corporation
COM
675222103
44625
17365524
SH
SOLE
16634982
0
730542
Oceaneering International, Inc
COM
675232102
4334
205000
SH
SOLE
205000
0
0
Omega Healthcare Invs Inc
COM
681936100
2704
98189
SH
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98189
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0
Omeros Corp
COM
682143102
5637
290119
SH
SOLE
288619
0
1500
Omnicom Group Inc.
COM
681919106
4174
57314
SH
SOLE
57272
0
42
Oneok Inc
COM
682680103
814
15220
SH
SOLE
15220
0
0
Oracle Corp
COM
68389X105
19471
411827
SH
SOLE
410906
0
921
Oshaughnessy Small Mid Cap Gro
COM
00768D749
6367
407603
SH
SOLE
396569
0
11034
Osisko Gold Royalties Ltd
COM
68827L101
52427
4538106
SH
SOLE
4334426
0
203680
Osisko Mining Inc.
COM
688281104
30554
11368739
SH
SOLE
10963539
0
405200
Overstock.com
COM
690370101
8256
129195
SH
SOLE
128845
0
350
Owens-Illinois, Inc.
COM
690768403
4749
214204
SH
SOLE
214204
0
0
Packaging Corp. of America
COM
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453
3760
SH
SOLE
3545
0
215
Palo Alto Networks Inc
COM
697435105
24083
166156
SH
SOLE
165136
0
1020
Pan Amern Silver Corp
COM
697900108
73375
4715626
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4478926
0
236700
Pandora Media, Inc.
COM
698354107
1209
250808
SH
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250808
0
0
Parker Hannifin Corp
COM
701094104
1173
5879
SH
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5860
0
19
Paychex Inc
COM
704326107
551
8090
SH
SOLE
8090
0
0
Paycom Software Inc
COM
70432V102
12352
153765
SH
SOLE
153765
0
0
Paylocity Holding Corp
COM
70438V106
1959
41550
SH
SOLE
41550
0
0
Paypal Hldgs Inc
COM
70450Y103
28638
388993
SH
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384797
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4196
Pegasystems Inc
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268
5675
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5675
0
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People's United Financial Inc.
COM
712704105
468
25000
SH
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25000
0
0
Pepsico Inc
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713448108
34744
289726
SH
SOLE
288971
0
755
Perkinelmer Inc.
COM
714046109
323
4420
SH
SOLE
4420
0
0
Perrigo Co Plc
COM
G97822103
5186
59495
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SOLE
59495
0
0
Pfizer Inc
COM
717081103
64111
1770047
SH
SOLE
1759852
0
10195
PGT Inc.
COM
69336V101
3957
234819
SH
SOLE
234819
0
0
Philip Morris International In
COM
718172109
4487
42468
SH
SOLE
42468
0
0
Phillips 66
COM
718546104
726
7174
SH
SOLE
7174
0
0
Pier 1 Imports Inc
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720279108
1713
413699
SH
SOLE
413699
0
0
Pinnacle Finl Partners Inc
COM
72346Q104
4998
75390
SH
SOLE
75390
0
0
Pioneer Nat Res Co
COM
723787107
359
2076
SH
SOLE
2076
0
0
Pitney Bowes Inc
COM
724479100
691
61800
SH
SOLE
61800
0
0
Plains Gp Hldgs L P Class A
COM
72651A207
4363
198768
SH
SOLE
197474
0
1294
Plexus Corp
COM
729132100
5855
96433
SH
SOLE
96433
0
0
PNC FINANCIA 6.125 PFD PFD SE
COM
693475857
857
30300
SH
SOLE
30300
0
0
PNC FINL SVCS GROUP INC
COM
693475832
324
12800
SH
SOLE
12800
0
0
PNC Finl Svcs Group Inc
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693475105
3740
25919
SH
SOLE
25085
0
834
PNM Resources Inc.
COM
69349H107
243
6000
SH
SOLE
6000
0
0
PolyOne Corporation
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73179P106
10342
237752
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237752
0
0
Pool Corp.
COM
73278L105
350
2700
SH
SOLE
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0
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Potash Corp of Saskatchewan
COM
73755L107
64412
3119217
SH
SOLE
3104667
0
14550
Potlatch Corp
COM
737630103
7927
158861
SH
SOLE
158861
0
0
Powershares ETF Trust Golden D
COM
73935X401
1587
35390
SH
SOLE
35390
0
0
PowerShares QQQ
COM
73935A104
471
3025
SH
SOLE
3025
0
0
PPG Inds Inc
COM
693506107
704
6025
SH
SOLE
6025
0
0
PPL Corp
COM
69351T106
517
16700
SH
SOLE
16700
0
0
Praxair Inc.
COM
74005P104
4028
26039
SH
SOLE
26039
0
0
Premier Gold Mines Ltd.
COM
74051D104
42385
14798660
SH
SOLE
14072660
0
726000
Priceline Grp Inc
COM
741503403
23651
13610
SH
SOLE
13610
0
0
Procter & Gamble
COM
742718109
57130
621791
SH
SOLE
614822
0
6969
Profire Energy Inc
COM
74316X101
3323
1730500
SH
SOLE
1730500
0
0
Progressive Corp.
COM
743315103
16421
291562
SH
SOLE
287147
0
4415
Proofpoint Inc.
COM
743424103
1718
19350
SH
SOLE
19350
0
0
Prudential Financial Inc.
COM
744320102
7646
66495
SH
SOLE
64658
0
1837
Public Service Enterprise Grou
COM
744573106
644
12512
SH
SOLE
12512
0
0
Pulse Biosciences Inc
COM
74587B101
507
21500
SH
SOLE
21500
0
0
Pulte Group Inc.
COM
745867101
336
10120
SH
SOLE
4389
0
5731
PureFunds ISE Cyber Security
COM
26924G201
253
8000
SH
SOLE
8000
0
0
PVH Corp.
COM
693656100
6704
48858
SH
SOLE
48858
0
0
Q2 Gold Resources Inc
COM
74731u104
0
80130
SH
SOLE
80130
0
0
QEP Resources, Inc.
COM
74733V100
141
14700
SH
SOLE
14700
0
0
Qualcomm Inc.
COM
747525103
46859
731947
SH
SOLE
730947
0
1000
Quantum Corporation
COM
747906501
97
17312
SH
SOLE
17312
0
0
Quest Diagnostics Inc
COM
74834L100
19583
198831
SH
SOLE
197985
0
846
Randgold Res Ltd ADR
COM
752344309
49260
498130
SH
SOLE
462980
0
35150
Raytheon Company
COM
755111507
7890
42001
SH
SOLE
42001
0
0
Red Hat Inc
COM
756577102
534
4450
SH
SOLE
4450
0
0
Regeneron Pharmaceuticals
COM
75886F107
3811
10138
SH
SOLE
10138
0
0
Regions Financial Corporation
COM
7591EP100
332
19208
SH
SOLE
603
0
18605
Republic Svcs Inc
COM
760759100
15483
229002
SH
SOLE
225639
0
3363
Rio Tinto Plc Sponsored Adr
COM
767204100
2469
46642
SH
SOLE
45537
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1105
Roche Hldgs AG
COM
H69293217
329
1300
SH
SOLE
1300
0
0
Roche Holdings LTD
COM
771195104
4919
155771
SH
SOLE
155771
0
0
Rockhaven Resources Ltd (pvt)
COM
77340P101
571
4631500
SH
SOLE
4631500
0
0
Rockwell Automation Inc
COM
773903109
5942
30263
SH
SOLE
28600
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1663
Rollins Inc.
COM
775711104
484
10399
SH
SOLE
10057
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342
Roper Technologies Inc
COM
776696106
4753
18352
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SOLE
18352
0
0
Ross Stores Inc.
COM
778296103
821
10225
SH
SOLE
10225
0
0
Royal Dutch Shell F ADR
COM
780259206
2320
34779
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SOLE
34779
0
0
Royal Dutch Shell PLC - Class
COM
780259107
50181
734821
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SOLE
734821
0
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Royal Gold Inc
COM
780287108
65341
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SOLE
743130
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52550
Rush Enterprises Inc Cl A
COM
781846209
6682
131505
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SOLE
130987
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518
Ryder System Inc W/rts
COM
783549108
1263
15000
SH
SOLE
15000
0
0
S&P Global Inc.
COM
78409V104
1465
8650
SH
SOLE
8650
0
0
Sabra Health Care REIT, Inc
COM
78573L106
461
24573
SH
SOLE
24573
0
0
Sage Therapeutics Inc
COM
78667J108
6144
37300
SH
SOLE
37300
0
0
Salesforce Com Inc
COM
79466L302
13189
129015
SH
SOLE
129015
0
0
Sangamo Therapeutics, Inc
COM
800677106
10921
665890
SH
SOLE
665890
0
0
Sanofi Sponsored ADR
COM
80105N105
8437
196210
SH
SOLE
194295
0
1915
Sarepta Therapeutics Inc
COM
803607100
1646
29575
SH
SOLE
29575
0
0
Scana Corp
COM
80589M102
432
10870
SH
SOLE
10870
0
0
Scansource Inc.
COM
806037107
870
24309
SH
SOLE
24260
0
49
Schlumberger Ltd.
COM
806857108
89563
1329019
SH
SOLE
1325659
0
3360
Schnitzer Steel Industries Inc
COM
806882106
3142
93778
SH
SOLE
93500
0
278
Schwab Charles Corp
COM
808513105
14551
283263
SH
SOLE
283263
0
0
Scripps Networks Interact Inc
COM
811065101
1194
13985
SH
SOLE
13985
0
0
Seagate Technology
COM
G7945M107
213
5101
SH
SOLE
102
0
4999
Sealed Air Corporation
COM
81211K100
1324
26856
SH
SOLE
26676
0
180
Seattle Genetics Inc
COM
812578102
1448
27065
SH
SOLE
27065
0
0
Sector SPDR fd Consumer Discre
COM
81369Y407
3179
32212
SH
SOLE
32212
0
0
Select Sector Uti Select SPDR
COM
81369Y886
4292
81472
SH
SOLE
80947
0
525
Semafo Inc
COM
816922108
23920
8422420
SH
SOLE
7328819
0
1093601
Semafo Inc
COM
816922108
33617
11920800
SH
SOLE
11913200
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7600
Sequential Brands Group Inc.
COM
81734P107
1679
943407
SH
SOLE
943017
0
390
Servicenow Inc
COM
81762P102
12015
92150
SH
SOLE
92150
0
0
Sherwin Williams Co
COM
824348106
375
915
SH
SOLE
915
0
0
Shopify Inc Cl A
COM
82509L107
1939
19200
SH
SOLE
19200
0
0
Sibanye Gold ADR
COM
825724206
2538
502639
SH
SOLE
502639
0
0
Siemens AG
COM
D69671218
3916
28100
SH
SOLE
28100
0
0
Siemens AG-SPONS ADR
COM
826197501
39381
568517
SH
SOLE
568135
0
382
Sierra Oncology Inc
COM
82640U107
47
12500
SH
SOLE
12500
0
0
Signature Bank
COM
82669G104
8279
60319
SH
SOLE
60319
0
0
Silver Run Acquisition Corp II
COM
82812A202
680
65000
SH
SOLE
65000
0
0
Siteone Landscape Supply Inc
COM
82982L103
2341
30522
SH
SOLE
30522
0
0
Skyworks Solutions Inc
COM
83088M102
978
10300
SH
SOLE
10300
0
0
Snap On Inc
COM
833034101
16416
94182
SH
SOLE
93682
0
500
Societe Generale France ADR
COM
83364L109
117
11274
SH
SOLE
0
0
11274
Sonoco Prods Co
COM
835495102
16580
312000
SH
SOLE
312000
0
0
South St Corp
COM
840441109
792
9085
SH
SOLE
9085
0
0
South32 Ltd
COM
84473L105
492
36370
SH
SOLE
36370
0
0
Southwest Airls Co
COM
844741108
1656
25306
SH
SOLE
25306
0
0
Spark Therapeutics Inc
COM
84652J103
2167
42150
SH
SOLE
42150
0
0
SPDR Dow Jones Industrial Aver
COM
78467X109
993
4013
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SOLE
4013
0
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SPDR Gold Trust
COM
78463V107
8833
71435
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SOLE
70872
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563
SPDR S&P 500 ETF
COM
78462F103
6353
23808
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SOLE
21760
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2048
SPDR S&P Biotech ETF
COM
78464A870
1921
22640
SH
SOLE
22640
0
0
SPDR S&P Dividend ETF
COM
78464A763
740
7834
SH
SOLE
7834
0
0
SPDR S&P MIDCAP 400 ETF IV
COM
78467Y107
1191
3449
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SOLE
3449
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SPDR Series Trust S&P Metals M
COM
78464A755
5765
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SOLE
158500
0
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SPDR Series Trust S&P Regl Bkg
COM
78464A698
15208
258412
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SOLE
258412
0
0
Splunk Inc
COM
848637104
9490
114562
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SOLE
114562
0
0
Sprott Physical Gold Trust
COM
85207H104
140
13264
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SOLE
12029
0
1235
Square Inc. CL A
COM
852234103
5253
151500
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SOLE
151500
0
0
Stanley Black & Decker Inc
COM
854502101
22809
134415
SH
SOLE
134415
0
0
Starbucks Corp
COM
855244109
28104
489366
SH
SOLE
485569
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3797
State Street Corporation
COM
857477103
467
4780
SH
SOLE
4780
0
0
Steel Dynamics Inc
COM
858119100
205
4758
SH
SOLE
141
0
4617
Steelcase Inc.
COM
858155203
15154
997000
SH
SOLE
997000
0
0
Strategic Metals Ltd
COM
862759107
4313
10632000
SH
SOLE
10632000
0
0
Stryker Corp
COM
863667101
1417
9154
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SOLE
9154
0
0
Summer Infant Inc
COM
865646103
203
135008
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SOLE
135008
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Sun Bancorp Inc. NJ
COM
86663B201
2233
91904
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SOLE
91904
0
0
Suncoke Energy Partners LP
COM
86722Y101
1728
99033
SH
SOLE
99033
0
0
Sunpower Corp
COM
867652406
515
61035
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SOLE
61035
0
0
Sunshine Silver Mines (pvt)
COM
867997058
10676
2372544
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SOLE
2372544
0
0
Suntrust Banks Inc
COM
867914bj1
520
500000
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SOLE
500000
0
0
SunTrust Banks, Inc.
COM
867914bn2
8568
8462000
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SOLE
8425000
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37000
Synchrony Finl
COM
87165B103
19908
515609
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SOLE
512109
0
3500
Sysco Corporation
COM
871829107
11901
195968
SH
SOLE
193746
0
2222
T. Rowe Price Emerging Markets
COM
77956H864
263
5857
SH
SOLE
5857
0
0
Tableau Software Inc. Cl. A
COM
87336U105
445
6425
SH
SOLE
6425
0
0
Tallgrass Energy Partners LP
COM
874697105
442
9630
SH
SOLE
9630
0
0
Targa Res Corp
COM
87612G101
15921
328810
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SOLE
328810
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0
Target Corp.
COM
87612E106
23494
360065
SH
SOLE
354772
0
5293
Team Inc.
COM
878155100
7748
520018
SH
SOLE
520018
0
0
Technology Select Sector SPDR
COM
81369Y803
403
6300
SH
SOLE
6300
0
0
Tegna Inc.
COM
87901J105
13135
932875
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SOLE
932875
0
0
Telef Brasil - ADR
COM
87936R106
25557
1723360
SH
SOLE
1723360
0
0
Teleflex Inc.
COM
879369106
249
1000
SH
SOLE
1000
0
0
Templeton Dragon Fund Inc
COM
88018T101
1308
60815
SH
SOLE
60815
0
0
Templeton Funds Inc World Fund
COM
880196100
171
10081
SH
SOLE
10081
0
0
Terrace Energy Corp
COM
88103M102
3
354000
SH
SOLE
354000
0
0
Tesaro Inc
COM
881569107
6331
76400
SH
SOLE
76355
0
45
Tesla, Inc
COM
88160R101
822
2640
SH
SOLE
2640
0
0
Texas Instruments Inc.
COM
882508104
1398
13390
SH
SOLE
11866
0
1524
Texas Pac Ld Tr Sub Ctf Prop I
COM
882610108
313
701
SH
SOLE
701
0
0
The Atlantic Trust Disciplined
COM
00769G493
253
13190
SH
SOLE
13190
0
0
The Delafield Fund
COM
888894847
1211
53497
SH
SOLE
48874
0
4623
The Interpublic Group of Compa
COM
460690100
4566
226481
SH
SOLE
223381
0
3100
The Tocqueville Fund
COM
888894102
60117
1641644
SH
SOLE
1560742
0
80902
The Tocqueville International
COM
888894300
65452
3733714
SH
SOLE
3704750
0
28964
The Toronto-Dominion Bank
COM
891160509
650
11100
SH
SOLE
11100
0
0
The Ultimate Software Group, I
COM
90385D107
813
3725
SH
SOLE
3725
0
0
Thermo Fisher Corp
COM
883556102
33332
175542
SH
SOLE
174304
0
1238
Tidewater Inc.
COM
88642R109
630
25810
SH
SOLE
25810
0
0
Tiffany & Co New
COM
886547108
718
6910
SH
SOLE
6910
0
0
Time Warner Inc.
COM
887317303
243
2660
SH
SOLE
2660
0
0
Tocqueville Bullion Reserve SW
COM
98MSCW0Q9
17335
13806
SH
SOLE
13806
0
0
Tocqueville Gold Fund
COM
888894862
5119
139176
SH
SOLE
137228
0
1948
Tocqueville Opportunity Fund
COM
888894409
22667
888893
SH
SOLE
887981
0
912
Tocqueville Select Fund
COM
888894839
7822
666271
SH
SOLE
665109
0
1162
Torex Gold Resources Inc
COM
891054603
35204
3709240
SH
SOLE
3491190
0
218050
Tortoise MLP Fund, Inc.
COM
89148B101
1448
82485
SH
SOLE
82485
0
0
Total System Services, Inc.
COM
891906109
1615
20418
SH
SOLE
17482
0
2936
Toyota Motor Corporation - ADR
COM
892331307
1399
11000
SH
SOLE
11000
0
0
Tractor Supply Co
COM
892356106
1682
22500
SH
SOLE
22500
0
0
TransUnion
COM
89400J107
785
14275
SH
SOLE
14275
0
0
Travelers Companies Inc
COM
89417E109
3766
27762
SH
SOLE
25873
0
1889
Travelport Worldwide Ltd Shs
COM
G9019D104
159
12185
SH
SOLE
384
0
11801
Trinity Inds Inc
COM
896522109
215
5750
SH
SOLE
5750
0
0
Trinseo S A Shs
COM
L9340P101
214
2947
SH
SOLE
66
0
2881
Trueblue Inc
COM
89785X101
16301
592765
SH
SOLE
592590
0
175
TTEC Holdings, Inc.
COM
89854H102
296
7354
SH
SOLE
185
0
7169
TTM Technologies Inc.
COM
87305R109
42460
2709663
SH
SOLE
2709200
0
463
Tyler Technologies Inc
COM
902252105
527
2975
SH
SOLE
2975
0
0
Tyson Foods Inc Cl A
COM
902494103
1739
21454
SH
SOLE
21436
0
18
UBS AG
COM
H42097107
34112
1854923
SH
SOLE
1846702
0
8221
Ulta Beauty, Inc
COM
90384S303
347
1550
SH
SOLE
1550
0
0
Unilever N V -NY Shares
COM
904784709
31717
563164
SH
SOLE
562237
0
927
Unilever Plc Sponsored ADR NEW
COM
904767704
14196
256528
SH
SOLE
253018
0
3510
Union Pac Corp
COM
907818108
32748
244205
SH
SOLE
244205
0
0
United Continental Holdings In
COM
910047109
312
4625
SH
SOLE
139
0
4486
United Parcel Service Inc Cl B
COM
911312106
13139
110275
SH
SOLE
109525
0
750
United Rentals
COM
911363109
501
2912
SH
SOLE
2875
0
37
United States Steel Corporatio
COM
912909108
352
10000
SH
SOLE
10000
0
0
United Technologies Corp
COM
913017109
14138
110825
SH
SOLE
109338
0
1487
Unitedhealth Group Inc
COM
91324P102
15996
72558
SH
SOLE
72549
0
9
Universal Display Corp.
COM
91347P105
1415
8195
SH
SOLE
8195
0
0
Universal Forest Products Inc
COM
913543104
271
7200
SH
SOLE
7200
0
0
UNIVERSITY N C CHAPE 2.285 12
COM
914713h21
250
250000
PRN
SOLE
250000
0
0
US Bancorp Del
COM
902973304
29347
547715
SH
SOLE
544579
0
3136
US Concrete Inc.
COM
90333L201
47431
567015
SH
SOLE
566015
0
1000
USB Capital IX Var 99 Due 12/3
COM
91731kaa8
1284
1419000
PRN
SOLE
1419000
0
0
V F Corp
COM
918204108
226
3050
SH
SOLE
418
0
2632
Vail Resorts Inc
COM
91879Q109
462
2175
SH
SOLE
2175
0
0
Vale S A Adr
COM
91912E105
3360
274725
SH
SOLE
274725
0
0
Valeant Pharmaceuticals Int'l
COM
91911K102
459
22091
SH
SOLE
21914
0
177
Valero Energy Corp
COM
91913Y100
2010
21874
SH
SOLE
12889
0
8985
Vaneck Vectors Gold Miners ETF
COM
92189F106
1810
77886
SH
SOLE
76595
0
1291
VanEck Vectors Oil Service ETF
COM
92189F718
4067
156105
SH
SOLE
153735
0
2370
Vanguard European ETF Int'l Eq
COM
922042874
9201
155559
SH
SOLE
152429
0
3130
Vanguard Inde Funds Mid Cap
COM
922908629
697
4500
SH
SOLE
4500
0
0
Vanguard S&P 500 ETF
COM
922908363
1143
4661
SH
SOLE
4661
0
0
Vanguard Small-Cap ETF
COM
922908751
222
1500
SH
SOLE
1500
0
0
Vanguard Total Stock Market ET
COM
922908769
319
2323
SH
SOLE
2323
0
0
Vanguard/Primecap Fund Admiral
COM
921936209
395
2953
SH
SOLE
2953
0
0
Vantiv Inc Cl A
COM
92210H105
851
11575
SH
SOLE
11575
0
0
Varex Imaging Corp
COM
92214X106
4326
107702
SH
SOLE
107702
0
0
Ventas Inc.
COM
92276F100
632
10532
SH
SOLE
10532
0
0
Verizon Communications
COM
92343V104
47183
891431
SH
SOLE
891431
0
0
Vermilion Energy Inc
COM
923725105
1486
40920
SH
SOLE
40920
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
6297
42016
SH
SOLE
42016
0
0
Viavi Solutions Inc
COM
925550105
285
32600
SH
SOLE
32600
0
0
Visa Inc Com CL A
COM
92826C839
32023
280852
SH
SOLE
280852
0
0
Vodafone Group Plc - ADR
COM
92857W308
3932
123255
SH
SOLE
121755
0
1500
Voya Financial Inc.
COM
929089100
6306
127477
SH
SOLE
127450
0
27
Voyager Therapeutics Inc
COM
92915B106
493
29725
SH
SOLE
29725
0
0
W&T Offshore, Inc.
COM
92922P106
498
150471
SH
SOLE
150000
0
471
Wabco Hldgs Inc
COM
92927K102
373
2600
SH
SOLE
2600
0
0
Wabtec Inc.
COM
929740108
289
3550
SH
SOLE
3550
0
0
Wachovia Cap Tr III
COM
92978aaa0
2312
2295000
PRN
SOLE
2295000
0
0
Walgreens Boots Alliance Inc
COM
931427108
880
12117
SH
SOLE
12049
0
68
Wal-Mart Stores Inc.
COM
931142103
41164
416854
SH
SOLE
413069
0
3785
Walt Disney Co
COM
254687106
81541
758451
SH
SOLE
755751
0
2700
Washington Real Estate Investm
COM
939653101
224
7205
SH
SOLE
7205
0
0
Waste Mgmt Inc
COM
94106L109
16648
192912
SH
SOLE
192687
0
225
Watsco Inc
COM
942622200
903
5310
SH
SOLE
5310
0
0
WD 40 CO COM STK
COM
929236107
802
6800
SH
SOLE
6800
0
0
WEC Energy Group Inc.
COM
92939U106
315
4742
SH
SOLE
4742
0
0
Welbilt Inc.
COM
949090104
7165
304775
SH
SOLE
300695
0
4080
Wells Fargo & Co VAR 99 Due 12
COM
949746pm7
732
720000
PRN
SOLE
720000
0
0
Wells Fargo Co
COM
949746rg8
4462
4171000
PRN
SOLE
4138000
0
33000
Wells Fargo Co New
COM
949746101
20641
340221
SH
SOLE
340221
0
0
WESCO International Inc.
COM
95082P105
31391
460615
SH
SOLE
460615
0
0
Westar Energy, Inc.
COM
95709T100
259
4900
SH
SOLE
4900
0
0
Western Digital Corporation
COM
958102105
225
2827
SH
SOLE
2303
0
524
Western Union Co
COM
959802109
400
21066
SH
SOLE
425
0
20641
Westrock Co
COM
96145D105
336
5312
SH
SOLE
4399
0
913
Weyerhaeuser Co
COM
962166104
85438
2423093
SH
SOLE
2413856
0
9237
Wheaton Precious Metals
COM
962879102
84703
3827515
SH
SOLE
3643239
0
184276
Willdan Group Inc
COM
96924N100
998
41669
SH
SOLE
41669
0
0
Williams Cos Inc Del
COM
969457100
361
11835
SH
SOLE
11835
0
0
Williams Sonoma Inc
COM
969904101
12641
244504
SH
SOLE
241874
0
2630
Willis Towers Watson Plcltd Co
COM
G96629103
11110
73726
SH
SOLE
73064
0
662
WisdomTree India Earnings Fund
COM
97717W422
200
7200
SH
SOLE
7200
0
0
Workday Inc Cl A
COM
98138H101
10622
104405
SH
SOLE
104405
0
0
Xerium Technologies Inc.
COM
98416J118
3745
879008
SH
SOLE
879008
0
0
Xilinx Inc.
COM
983919101
252
3745
SH
SOLE
3499
0
246
XL Group Ltd
COM
G98294104
17136
487373
SH
SOLE
486090
0
1283
XPO Logistics Inc
COM
983793100
275
3000
SH
SOLE
3000
0
0
Yamana Gold Inc.
COM
98462Y100
1088
348741
SH
SOLE
348741
0
0
Yum Brands Inc
COM
988498101
658
8066
SH
SOLE
2262
0
5804
Zimmer Biomet Hldgs Inc
COM
98956P102
1051
8710
SH
SOLE
8710
0
0
Zions Bancorp 6.3 PFD DUTCH T
COM
989701859
496
18233
SH
SOLE
18233
0
0
Zions Bancorporation
COM
989701107
387
7611
SH
SOLE
185
0
7426
Zoes Kitchen Inc
COM
98979J109
15439
923400
SH
SOLE
910900
0
12500