0001567619-19-002791.txt : 20190208
0001567619-19-002791.hdr.sgml : 20190208
20190208160117
ACCESSION NUMBER: 0001567619-19-002791
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190208
DATE AS OF CHANGE: 20190208
EFFECTIVENESS DATE: 20190208
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: 19579816
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
12-31-2018
12-31-2018
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
02-06-2019
0
747
6672948
false
INFORMATION TABLE
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form13fInfoTable.xml
3D Systems Corp
COM
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448893
SH
SOLE
448893
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3M Company
COM
88579Y101
27883
146337
SH
SOLE
141187
5000
150
A.O. Smith Corporation
COM
831865209
703
16475
SH
SOLE
16475
0
0
Abbott Labs
COM
002824100
31226
431711
SH
SOLE
413811
17500
400
Abbvie Inc.
COM
00287Y109
24346
264080
SH
SOLE
260349
0
3731
Abiomed Inc
COM
003654100
575
1770
SH
SOLE
1770
0
0
Acadia Pharmaceuticals Inc
COM
004225108
839
51868
SH
SOLE
51868
0
0
Accenture Plc Ireland Shs Clas
COM
G1151C101
1892
13416
SH
SOLE
13416
0
0
Acuity Brands, Inc.
COM
00508Y102
9937
86450
SH
SOLE
86450
0
0
Adobe, Inc.
COM
00724F101
25308
111865
SH
SOLE
110933
20
912
Advance Auto Parts Inc
COM
00751Y106
1335
8481
SH
SOLE
8481
0
0
Advanced Micro Devices, Inc.
COM
007903107
254
13750
SH
SOLE
13750
0
0
Aegion Corporation
COM
00770F104
2104
128950
SH
SOLE
128950
0
0
Aflac Inc
COM
001055102
55950
1228040
SH
SOLE
1223987
0
4053
Agilent Technologies Inc Com
COM
00846U101
13663
202538
SH
SOLE
199878
75
2585
AGNC Investment Corp.
COM
00123q104
268
15300
SH
SOLE
15300
0
0
Agnico-Eagle Mines Ltd
COM
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57832
1432135
SH
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103401
AIB Group PLC
COM
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4377
1038000
SH
SOLE
938000
100000
0
Air Products & Chemicals, Inc.
COM
009158106
12356
77199
SH
SOLE
76599
30
570
Akebia Therapeutics Inc.
COM
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145
26300
SH
SOLE
26300
0
0
Alacer Gold Corp
COM
010679108
7553
4091800
SH
SOLE
4091800
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0
Alamos Gold Inc.
COM
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SH
SOLE
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Albemarle Corporation
COM
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62535
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Alerian MLP ETF
COM
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Alibaba Group Hldg Ltd Sponsor
COM
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6280
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SOLE
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Allergan Plc Shs
COM
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115448
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Allstate Corporation
COM
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20025
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Almaden Minerals Ltd
COM
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COM
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73725
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Alphabet Inc Class C
COM
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337
Alta Mesa Res Inc WT Exp. 3/28
COM
02133L117
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SOLE
13333
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0
Alta Mesa Resources, Inc
COM
02133L109
40
40000
SH
SOLE
40000
0
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Alteryx Inc. Cl A
COM
02156B103
280
4700
SH
SOLE
4700
0
0
Altria Group Inc
COM
02209S103
1364
27622
SH
SOLE
27545
0
77
Amarin Corp Plc
COM
023111206
208
15250
SH
SOLE
15250
0
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Amazon Inc.
COM
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145440
96833
SH
SOLE
96449
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Ambev Sa Sponsored ADR
COM
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4385609
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4385609
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American Beacon Tocqueville In
COM
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COM
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500000
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American Express Company
COM
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COM
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124022
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118396
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5626
American Homes 4 Rent Cl A
COM
02665T306
218
11000
SH
SOLE
11000
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American Sts WTR Co COM
COM
029899101
496
7400
SH
SOLE
7400
0
0
American Tower REIT Inc
COM
03027X100
214
1350
SH
SOLE
1350
0
0
Ameriprise Financial, Inc.
COM
03076C106
257
2462
SH
SOLE
616
0
1846
AmerisourceBergen Corp.
COM
03073E105
4166
56000
SH
SOLE
56000
0
0
Ametek Inc.
COM
031100100
494
7300
SH
SOLE
7300
0
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Amgen Inc
COM
031162100
12957
66558
SH
SOLE
63394
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3164
Anadarko Pete Corp
COM
032511107
760
17335
SH
SOLE
16940
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395
AngloGold Ashanti Limited - AD
COM
035128206
36739
2927400
SH
SOLE
2768000
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Annaly Capital Management Inc.
COM
035710409
145
14803
SH
SOLE
14803
0
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Ansys Inc
COM
03662Q105
215
1504
SH
SOLE
1500
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Apogee Enterprises Inc COM
COM
037598109
6803
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SH
SOLE
227900
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Apple Inc.
COM
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Applied Matls Inc
COM
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SH
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Arcbest Corp
COM
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394
11493
SH
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Arch Coal Inc Cl A
COM
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5023
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Arconic Inc
COM
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Argonaut Gold Inc
COM
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12115
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Ark Trust 3D Printing
COM
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14100
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Arris International PLC
COM
G0551a103
8221
268930
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268930
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Arrowhead Pharmaceuticals Inc.
COM
04280a100
242
19500
SH
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19500
0
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Ashland Global Holdings Inc.
COM
044186104
2498
35199
SH
SOLE
34949
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250
Aspen Aerogels Inc.
COM
04523Y105
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13005
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COM
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52606
SH
SOLE
52606
0
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Aspen Technology Inc
COM
045327103
210
2554
SH
SOLE
2150
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404
Astec Industries, Inc.
COM
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2606
86312
SH
SOLE
86312
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AT Mid Cap Equity Fund Institu
COM
00769G477
146
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AT&T Inc.
COM
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ATAC Resources Ltd.
COM
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COM
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Atlassian Corp Plc
COM
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Audentes Therapeutics Inc
COM
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SH
SOLE
15550
0
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Automatic Data Processing Inc
COM
053015103
33678
256852
SH
SOLE
251852
5000
0
Avangrid Inc.
COM
05351W103
4308
86015
SH
SOLE
85395
0
620
Avnet, Inc.
COM
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3041
84250
SH
SOLE
84250
0
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AZZ Incorporated
COM
002474104
2969
73560
SH
SOLE
73560
0
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B & G Foods Inc - Class A
COM
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165638
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165638
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B2Gold Corporation
COM
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57588
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Baidu, Inc. - ADR
COM
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Banco Santander SA - ADR
COM
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COM
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COM
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456000
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Bank of America Corp
COM
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1303
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COM
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3905
3995000
PRN
SOLE
3965000
0
30000
Barkerville Gold Mines Ltd
COM
067642959
2083
7110000
SH
SOLE
7110000
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Barnes Group Inc.
COM
067806109
894
16675
SH
SOLE
16675
0
0
Barrick Gold Corporation
COM
067901108
2378
175625
SH
SOLE
175625
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Bausch Health Companies Inc.
COM
071734107
359
19435
SH
SOLE
19356
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Baxter Intl Inc
COM
071813109
396
6014
SH
SOLE
6014
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Bayer A G Sponsored Adr
COM
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3302
187936
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BB&T Corp
COM
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COM
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COM
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22481
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Beigene Ltd
COM
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212
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1515
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Berkshire Hathaway Inc Del Cl
COM
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35829
175479
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Berkshire Hathaway Inc. - Clas
COM
084670108
7038
23
SH
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23
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Best Buy Inc
COM
086516101
472
8904
SH
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309
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BHP Group Limited - ADR
COM
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972233
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Biogen Inc.
COM
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47835
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Biomarin Pharmaceutical Inc
COM
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85689
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Blackstone Group LP
COM
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48290
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Blue Bird Corp
COM
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198714
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COM
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SOLE
4500
0
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COM
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40030
124123
SH
SOLE
122775
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1348
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COM
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13605
0
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COM
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4660
131860
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SOLE
131860
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COM
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76119
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76119
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Brandes Invt Tr Emrgn Mkt Val
COM
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104
12905
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SOLE
12905
0
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COM
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11761
385861
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SOLE
385861
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Brinks Co
COM
109696104
3742
57875
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SOLE
57510
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365
Bristol Myers Squibb Co
COM
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8936
171917
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SOLE
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15000
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COM
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15681
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15681
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3052
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13205
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SOLE
10500
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BYD Co Ltd
COM
Y1023R104
184
29000
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SOLE
29000
0
0
C. H. Robinson Worldwide, Inc.
COM
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513
6100
SH
SOLE
6100
0
0
Cabot Oil & Gas Corporation
COM
127097103
9038
404368
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SOLE
404368
0
0
Cadence Design Systems Inc.
COM
127387108
420
9671
SH
SOLE
5173
0
4498
Cambrex Corp.
COM
132011107
493
13066
SH
SOLE
13066
0
0
Cameco Corp
COM
13321L108
466
41038
SH
SOLE
41038
0
0
Campbell Soup Co
COM
134429109
5252
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SH
SOLE
159200
0
0
Canadian Natl RY Co
COM
136375102
1164
15700
SH
SOLE
15700
0
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Capital One Financial Corp. Pr
COM
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1688
1722000
PRN
SOLE
1709000
0
13000
Capital One Finl Corp
COM
14040H105
10438
138088
SH
SOLE
138043
0
45
Capstead Mtg Corp Com No Par
COM
14067E506
187
28000
SH
SOLE
28000
0
0
Carlisle Cos Inc
COM
142339100
3575
35564
SH
SOLE
35564
0
0
Carmax Inc
COM
143130102
1118
17824
SH
SOLE
17624
0
200
Cars.com Inc.
COM
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11992
557747
SH
SOLE
557747
0
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Caterpillar Inc
COM
149123101
31717
249604
SH
SOLE
246604
3000
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CBRE Group Inc. Cl A
COM
12504L109
1755
43830
SH
SOLE
43830
0
0
CDK Global Inc
COM
12508E101
298
6219
SH
SOLE
5662
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557
CDW Corp
COM
12514G108
280
3457
SH
SOLE
133
0
3324
Celgene Corp Com
COM
151020104
2971
46359
SH
SOLE
46359
0
0
Celldex Therapeutics Inc
COM
15117B103
2
10000
SH
SOLE
10000
0
0
CenturyLink Inc.
COM
156700106
2900
191449
SH
SOLE
189969
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1480
Champions Oncology Inc.
COM
15870P307
621
79568
SH
SOLE
79568
0
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Charles Schwab
COM
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10394
11102000
PRN
SOLE
11075000
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Chevron Corp
COM
166764100
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SH
SOLE
232662
8000
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Chipotle Mexican Grill Inc
COM
169656105
16268
37675
SH
SOLE
37675
0
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Chubb Corp
COM
H1467J104
4760
36844
SH
SOLE
36844
0
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Church & Dwight Co., Inc.
COM
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279
4237
SH
SOLE
4200
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37
Cia de Minas Buenaventura S.A.
COM
204448104
20805
1282700
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SOLE
1232700
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Ciena Corporation
COM
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6803
200614
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200000
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Cigna Corporation
COM
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1459
7682
SH
SOLE
7682
0
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Cintas
COM
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672
4000
SH
SOLE
4000
0
0
Cisco Sys Inc
COM
17275R102
27836
642428
SH
SOLE
631678
0
10750
Citigroup Inc.
COM
172967424
541
10394
SH
SOLE
7440
0
2954
Citrix Sys Inc
COM
177376100
651
6358
SH
SOLE
253
0
6105
Clorox Company
COM
189054109
258
1675
SH
SOLE
1475
0
200
Cloudera Inc
COM
18914U100
3964
358415
SH
SOLE
356415
0
2000
Cme Group Inc Cl A
COM
12572Q105
6269
33322
SH
SOLE
33197
0
125
Coca Cola Co
COM
191216100
26360
556714
SH
SOLE
544474
10110
2130
Coda Octopus Group Inc.
COM
19188U206
2235
384003
SH
SOLE
384003
0
0
Cognizant Technology Solutions
COM
192446102
6667
105025
SH
SOLE
105025
0
0
Coherent Inc.
COM
192479103
1734
16400
SH
SOLE
16400
0
0
Colgate Palmolive Co
COM
194162103
23563
395885
SH
SOLE
395685
0
200
Colossus Minerals Inc
COM
19681L109
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2045823
SH
SOLE
2045823
0
0
Colossus Minerals Inc Warrant
COM
19681L174
0
1428945
SH
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1428945
0
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Comcast Corp Cl A
COM
20030N101
6443
189224
SH
SOLE
189168
0
56
Commercial Metals Company
COM
201723103
4196
261900
SH
SOLE
261900
0
0
Computer Task Group Inc.
COM
205477102
1061
260000
SH
SOLE
260000
0
0
Conagra Brands Inc
COM
205887102
3644
170595
SH
SOLE
165729
0
4866
Conmed
COM
207410101
211
3282
SH
SOLE
121
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3161
ConocoPhillips
COM
20825C104
949
15214
SH
SOLE
9567
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Constellation Brand Class A
COM
21036P108
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SH
SOLE
36485
0
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Consumer Staples Select Sector
COM
81369Y308
657
12945
SH
SOLE
12945
0
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Contango ORE Inc. 144
COM
21077F100
4606
263200
SH
SOLE
263200
0
0
Corning Inc
COM
219350105
29535
977651
SH
SOLE
974082
0
3569
Corvus Gold Inc
COM
221013105
37840
19513509
SH
SOLE
19513509
0
0
Costar Group Inc.
COM
22160N109
590
1750
SH
SOLE
1750
0
0
Costco Wholesale Co
COM
22160K105
1199
5888
SH
SOLE
5888
0
0
Coupa Software Inc
COM
22266L106
1856
29525
SH
SOLE
29525
0
0
Crane Co.
COM
224399105
5948
82400
SH
SOLE
82400
0
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Criteo SA
COM
226718104
1197
52675
SH
SOLE
52675
0
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Cross Country Healthcare Inc
COM
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1907
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SH
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260150
0
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Crown Castle Intl Corp
COM
22822V101
397
3655
SH
SOLE
3655
0
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CSX Corporation
COM
126408103
281
4515
SH
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4460
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55
CVS Health Corp Com
COM
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22235
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SOLE
18837
0
3398
Daimler AG
COM
D1668R123
1237
23440
SH
SOLE
23440
0
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Danaher Corp Del Com
COM
235851102
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33520
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SOLE
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Danone
COM
F12033134
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SOLE
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Deckers Outdoor Corp Com
COM
243537107
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3200
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SOLE
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Deere & Co Com
COM
244199105
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Delphi Technologies PLC
COM
G2709G107
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SOLE
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Delta Air Lines Inc.
COM
247361702
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Depository Trust & Clearing Co
COM
249670aa8
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Detour Gold Corporation
COM
250669108
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Deutsche Telekom AG F ADR
COM
251566105
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Dexcom Inc
COM
252131107
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Diageo Plc Sponsored ADR
COM
25243Q205
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Digital Realty Trust Inc
COM
253868103
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Discover Financial Services
COM
254709108
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SOLE
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Discovery Communications, Inc.
COM
25470F302
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SOLE
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DocuSign Inc.
COM
256163106
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SOLE
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Dollar General Corp
COM
256677105
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SOLE
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Dollar Tree Inc
COM
256746108
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SOLE
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Dominion Energy Inc
COM
25746U109
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SOLE
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Dominos Pizza Inc Com
COM
25754A201
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0
Dover Corporation
COM
260003108
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DowDuPont Inc.
COM
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COM
26210C104
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Ducommun Incorporated
COM
264147109
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SOLE
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Duke Energy Corp
COM
26441C204
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SOLE
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Dun & Bradstreet Corporation
COM
26483E100
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2000
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SOLE
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Dunkin Brands Group
COM
265504100
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SOLE
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Durect Corporation
COM
266605104
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SOLE
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Dycom Industries Inc
COM
267475101
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SOLE
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Eagle Materials Inc
COM
26969P108
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380
East Asia Minerals Corp
COM
270541303
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COM
27579R104
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COM
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COM
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East Asia Minerals WTS C050
COM
009A3R3U7
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Eastman Chem Co
COM
277432100
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COM
G29183103
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Ebara Corp
COM
J12600128
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eBay Inc.
COM
278642103
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SOLE
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COM
278865100
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SOLE
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Editas Medicine Inc.
COM
28106W103
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SOLE
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Edwards Lifesciences Corp
COM
28176E108
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SOLE
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0
Eiger Biopharmaceuticals Inc
COM
28249U105
268
26350
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SOLE
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0
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Electromed Inc.
COM
285409108
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SOLE
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Electronics for Imaging Inc.
COM
286082102
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SOLE
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Eli Lilly & Co
COM
532457108
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SOLE
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Emerson Elec Co COM
COM
291011104
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SOLE
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Enbridge Inc.
COM
29250N105
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7840
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Energy Select Sector SPDR Fund
COM
81369Y506
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EnLink Midstream Partners, LP
COM
29336U107
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ENN ENERGY HOLDINGS LTD SHS
COM
G3066L101
162
18000
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SOLE
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0
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Entercom Communications Corp.
COM
293639100
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SOLE
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COM
293792107
374
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SOLE
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Enviva Partners LP
COM
29414J107
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SOLE
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0
Epam Sys Inc
COM
29414B104
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53350
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53350
0
0
Etsy Inc.
COM
29786A106
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Euronet Services Inc.
COM
298736109
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SOLE
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0
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Europacific Growth Fund F3
COM
298706110
7147
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SOLE
156716
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Everest Reinsurance Group Ltd.
COM
G3223R108
6745
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SOLE
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Evergy Inc.
COM
30034W106
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SOLE
4200
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Eversource Energy
COM
30040W108
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SOLE
17133
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Exxon Mobil Corp
COM
30231G102
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SOLE
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F M C Corp
COM
302491303
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SOLE
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300
F5 Networks Inc
COM
315616102
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2509
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SOLE
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9
Fabrinet
COM
G3323L100
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SOLE
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68
Facebook Inc.
COM
30303m102
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SOLE
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Fair Isaac Corporation
COM
303250104
281
1500
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1500
0
0
Falco Resources Ltd.
COM
30606C108
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SOLE
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Falcon Oil & Gas Ltd.
COM
306071101
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40000
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SOLE
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0
0
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COM
313586752
70
10000
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SOLE
10000
0
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Farmland Partners Inc.
COM
31154R109
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SOLE
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0
0
FedEx Corp.
COM
31428X106
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SOLE
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270
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COM
315911750
9614
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SOLE
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Fidelity National Financial, I
COM
31620R303
2339
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COM
316773605
465
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SOLE
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225
Fifth Third Bancorp
COM
316773100
662
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SOLE
17383
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Financial Select Sector SPDR F
COM
81369Y605
11024
462795
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SOLE
461409
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1386
Fireeye Inc
COM
31816Q101
424
26175
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SOLE
26175
0
0
First Data Corp.
COM
32008D106
697
41200
SH
SOLE
41200
0
0
First Rep Bk San Francisco Cal
COM
33616C100
13617
156692
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SOLE
154000
0
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First Tr Exchange Traded Fd Wt
COM
33733B100
492
11200
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SOLE
11200
0
0
First Trust North American Ene
COM
33738D101
279
13020
SH
SOLE
12915
0
105
FirstCash Inc
COM
33767D105
210
2897
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SOLE
115
0
2782
Fiserv Inc.
COM
337738108
220
3000
SH
SOLE
3000
0
0
Fission Uranium Corp.
COM
33812R109
9
23700
SH
SOLE
23700
0
0
Fleetcor Technologies Inc.
COM
339041105
1976
10640
SH
SOLE
10640
0
0
Flex Ltd Ord
COM
Y2573F102
8466
1112500
SH
SOLE
1112500
0
0
Flowserve Corp.
COM
34354P105
1334
35078
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SOLE
35078
0
0
Fluor Corporation
COM
343412102
9827
305185
SH
SOLE
305185
0
0
Ford Mtr Co Del Com Par $0.01
COM
345370860
11057
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SOLE
1445298
0
0
Fortinet Inc
COM
34959E109
346
4909
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SOLE
4500
0
409
Franco-Nevada Corporation
COM
351858105
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981405
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SOLE
942505
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38900
Fresnillo PLC
COM
G371E2108
36176
3300300
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SOLE
3112000
0
188300
Fundamental Invs Inc CL F2
COM
360802821
1354
25909
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SOLE
25909
0
0
Futurefuel Corporation
COM
36116M106
194
12224
SH
SOLE
447
0
11777
Gannett Spinco Inc.
COM
36473H104
253
29638
SH
SOLE
1363
0
28275
Garrett Motion, Inc
COM
366505105
5118
414782
SH
SOLE
414782
0
0
GCI Liberty Inc CL A
COM
36164V305
4543
110369
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SOLE
110369
0
0
GCI Liberty Inc PFD Ser A
COM
36164V503
852
35148
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SOLE
35148
0
0
GCP Applied Technologies Inc.
COM
36164Y101
11727
477663
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SOLE
475228
0
2435
General Dynamics Corporation
COM
369550108
8266
52580
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SOLE
52580
0
0
General Electric Corp.
COM
369604103
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SOLE
2417995
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General Electric VAR
COM
369604bq5
5891
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SOLE
7700000
0
0
General Mls Inc
COM
370334104
303
7786
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SOLE
7630
0
156
General Mtrs Co
COM
37045V100
3488
104284
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SOLE
104284
0
0
Gentex Corp.
COM
371901109
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369580
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SOLE
369580
0
0
Genuine Parts Company
COM
372460105
4652
48450
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SOLE
40450
8000
0
Gilead Sciences Inc
COM
375558103
4055
64823
SH
SOLE
64406
0
417
Glencore PLC
COM
37827X100
671
92700
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SOLE
92700
0
0
Global Blood Therapeutics Inc.
COM
37890U108
363
8850
SH
SOLE
8850
0
0
Global Payments Inc.
COM
37940X102
1011
9800
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SOLE
9800
0
0
Gold Standard Ventures Corp
COM
380738104
11916
9513500
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SOLE
9513500
0
0
Goldcorp Inc
COM
380956409
48896
4990509
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SOLE
4714465
0
276044
Golden Entertainment Inc
COM
381013101
1202
75000
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SOLE
75000
0
0
Goldman Sachs Group Inc
COM
38141G104
888
5314
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SOLE
5314
0
0
Goldman Sachs Group Inc Pfd
COM
38148bab4
4078
4226000
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SOLE
4192000
0
34000
Gome Retail Hlds
COM
G3978C124
1
12525
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SOLE
12525
0
0
Grace W R & Co Del New COM STK
COM
38388F108
29445
453632
SH
SOLE
451887
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1745
Graco Inc
COM
384109104
726
17340
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SOLE
17340
0
0
Grainger W W Inc
COM
384802104
260
921
SH
SOLE
38
0
883
Guidewire Software Inc
COM
40171V100
363
4525
SH
SOLE
4525
0
0
Gulfport Energy Corp.
COM
402635304
115
17500
SH
SOLE
17500
0
0
Haemonetics Corp. Mass
COM
405024100
482
4821
SH
SOLE
1185
0
3636
Halliburton Co
COM
406216101
3465
130355
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SOLE
130355
0
0
Hanesbrands Inc.
COM
410345102
3021
241098
SH
SOLE
240750
0
348
Hannover Rueckversicherung SE
COM
410693105
3004
44396
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SOLE
44396
0
0
Harsco Corp
COM
415864107
9660
486425
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SOLE
486425
0
0
Hartford International Equity
COM
41664L351
97
10183
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SOLE
10183
0
0
HB Fuller Co.
COM
359694106
6338
148525
SH
SOLE
148525
0
0
HCA Healthcare Inc
COM
40412C101
1517
12188
SH
SOLE
10049
0
2139
Health Care Select Sector SPDR
COM
81369Y209
236
2725
SH
SOLE
2725
0
0
Heico Corporation
COM
422806109
363
4691
SH
SOLE
4543
0
148
Hewlett Packard Enterprise Co
COM
42824C109
2312
175000
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SOLE
175000
0
0
Home Depot Inc
COM
437076102
262767
1529318
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SOLE
1529188
0
130
Honeywell Intl Inc
COM
438516106
13060
98850
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SOLE
98850
0
0
Hospitality Pptys Tr Com Sh Be
COM
44106M102
2516
105375
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SOLE
104685
0
690
HOUSTON TEX INDPT SC 5561 2/
COM
442403fx4
201
200000
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SOLE
200000
0
0
HSBC Holdings PLC Spon ADR New
COM
404280406
6402
155730
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SOLE
140669
15000
61
Humana Inc
COM
444859102
219
766
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SOLE
321
0
445
Huntington Bancshares Inc.
COM
446150al8
3454
3892000
PRN
SOLE
3860000
0
32000
Huttig Building Products Inc.
COM
448451104
2010
1116559
SH
SOLE
1116559
0
0
IAC/Interactivecorp
COM
44919P508
549
3000
SH
SOLE
3000
0
0
Iamgold Corporation
COM
450913108
30468
8279400
SH
SOLE
7818700
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460700
IBM Corporation
COM
459200101
21304
187421
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SOLE
187130
0
291
ICF International Inc.
COM
44925C103
4319
66677
SH
SOLE
64211
0
2466
IDEX Corporation
COM
45167R104
222
1759
SH
SOLE
1500
0
259
Idexx Labs Inc
COM
45168D104
5959
32035
SH
SOLE
31237
0
798
Iec Electrs Corp NEW COM
COM
44949L105
495
86555
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SOLE
86555
0
0
Illinois Tool Works Inc Com
COM
452308109
11757
92800
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SOLE
92800
0
0
Illumina Inc
COM
452327109
570
1900
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SOLE
1900
0
0
Immunomedics Inc.
COM
452907108
573
40125
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SOLE
40125
0
0
Industrial Select Sector SPDR
COM
81369Y704
9888
153520
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SOLE
153520
0
0
Ingenico Group
COM
45684W107
1442
130000
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SOLE
90800
39200
0
Ingersoll-Rand PLC
COM
G47791101
1108
12141
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SOLE
11161
0
980
Intel Corp
COM
458140100
44497
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SOLE
923164
25000
0
Intellia Therapeutics Inc
COM
45826J105
211
15450
SH
SOLE
15450
0
0
Intercept Pharmaceuticals Inc
COM
45845P108
504
5000
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SOLE
5000
0
0
Intercontinental Exchange Inc
COM
45866F104
2719
36090
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SOLE
36090
0
0
International Flavors&Fragranc
COM
459506101
3061
22800
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SOLE
22800
0
0
International Tower Hill Mines
COM
46050R102
15691
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SOLE
29574069
0
607000
Intra Cellular Therapies Inc
COM
46116X101
281
24685
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SOLE
24685
0
0
Intuit Com
COM
461202103
12081
61371
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SOLE
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2992
Intuitive Surgical, Inc.
COM
46120E602
13441
28065
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SOLE
27892
0
173
Invesco Golden Drageon China E
COM
46137V571
896
28430
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SOLE
28430
0
0
Ionis Pharmaceuticals Inc
COM
462222100
29021
536823
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SOLE
536823
0
0
Iovance Biotherapeutics Inc
COM
462260100
237
26825
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SOLE
26825
0
0
IPG Photonics Corp
COM
44980X109
566
5000
SH
SOLE
5000
0
0
Irhythm Technologies Inc.
COM
450056106
361
5200
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SOLE
5200
0
0
Ironwood Pharmaceuticals, Inc.
COM
46333X108
298
28804
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SOLE
28804
0
0
iShares - Russell 2000 Value F
COM
464287630
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435
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COM
464285105
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COM
464287168
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iShares DJ U.S. Real Estate In
COM
464287739
468
6240
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COM
464287713
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COM
464287184
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COM
464288174
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36300
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190
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COM
464286509
455
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0
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COM
464288885
447
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COM
464287465
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COM
464287234
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COM
464287614
647
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0
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COM
464287655
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27358
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iShares Russell 2000 Growth In
COM
464287648
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COM
464287481
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1445
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COM
464287309
226
1500
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SOLE
1500
0
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iShares S&P Midcap 400/Barra G
COM
464287606
325
1700
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1700
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COM
46428Q109
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0
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IShares Tr Core MSCI Total Int
COM
46432F834
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20710
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Ishares TR Gl Clean Energy ETF
COM
464288224
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COM
464287473
2551
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165
655
iShares U.S. Preferred Stock E
COM
464288687
626
18284
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SOLE
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90
Ivanhoe Mines Ltd
COM
46579R104
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SOLE
8025239
0
0
J.M. Smucker Co.
COM
832696405
202
2158
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SOLE
2158
0
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j2 Global Inc.
COM
48123V102
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82800
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SOLE
82800
0
0
Jaguar Mining Inc.
COM
47009M400
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SOLE
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0
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JD Com Inc. Cl A
COM
47215P106
6013
287275
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SOLE
286275
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1000
Jefferies Financial Group
COM
47233W109
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SOLE
223260
0
0
Johnson & Johnson
COM
478160104
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SOLE
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Johnson Ctls Intl Plc Shs
COM
G51502105
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SOLE
59570
0
0
JPMorgan Chase & VAR 99 Due 1
COM
48127faa1
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0
100000
JPMorgan Chase & Co
COM
46625H100
46669
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SOLE
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3299
Jpmorgan TR I US Large SEL
COM
4812A2389
1054
44358
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SOLE
44358
0
0
JSC MMC Norilsk Nickel ADR
COM
55315J102
767
40725
SH
SOLE
40725
0
0
K12 Inc
COM
48273U102
227
9140
SH
SOLE
337
0
8803
Kansas City Southern
COM
485170302
3847
40300
SH
SOLE
40300
0
0
KANSAS ST DEV FIN 51700 03/0
COM
485429da9
205
200000
PRN
SOLE
200000
0
0
Kayne Anderson Midstream Inves
COM
486606106
559
40600
SH
SOLE
40600
0
0
Kennametal Inc
COM
489170100
782
23500
SH
SOLE
23500
0
0
KeyCorp
COM
493267108
1291
87369
SH
SOLE
87369
0
0
Keysight Technologies Inc
COM
49338L103
9716
156506
SH
SOLE
154332
0
2174
Kimberly-Clark Corp COM
COM
494368103
8730
76619
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SOLE
72619
4000
0
Kimco Realty Corp COM
COM
49446R109
424
28950
SH
SOLE
28950
0
0
Kinder Morgan Inc
COM
49456B101
4541
295245
SH
SOLE
294295
0
950
Kinross Gold Corporation
COM
496902404
21400
6604867
SH
SOLE
6286667
0
318200
Kohls Corp
COM
500255104
673
10141
SH
SOLE
6887
0
3254
Koninklijke Philips NV
COM
500472303
6647
189329
SH
SOLE
173328
16000
1
Kraft Heinz Co
COM
500754106
2724
63292
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SOLE
62937
0
355
Kroger Co
COM
501044101
7966
289689
SH
SOLE
263586
20000
6103
Kulicke & Soffa Industries Inc
COM
501242101
3777
186340
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SOLE
186340
0
0
Laboratory Corp of America Hol
COM
50540R409
4877
38594
SH
SOLE
38594
0
0
Largo Resources LTD
COM
517103404
106
51000
SH
SOLE
51000
0
0
Las Vegas Sands Corp.
COM
517834107
8876
170531
SH
SOLE
169468
0
1063
Lazard Ltd Shs A
COM
G54050102
5321
144155
SH
SOLE
144155
0
0
Libbey Inc
COM
529898108
582
150100
SH
SOLE
150100
0
0
Ligand Pharmaceuticals Inc Cl
COM
53220K504
620
4571
SH
SOLE
4364
0
207
Linde Plc
COM
G5494J103
4065
26054
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SOLE
26054
0
0
Lions Gate Entmnt Corp Cl A Vt
COM
535919401
2079
129122
SH
SOLE
127445
0
1677
Lions Gate Entmnt Corp Cl B No
COM
535919500
1248
83873
SH
SOLE
83647
0
226
Lockheed Martin Corp
COM
539830109
7349
28065
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SOLE
28065
0
0
Loews Corporation
COM
540424108
4452
97794
SH
SOLE
97794
0
0
Louisiana Pac Corp
COM
546347105
947
42630
SH
SOLE
42630
0
0
Lowes Cos Inc
COM
548661107
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163300
SH
SOLE
153229
10000
71
Loxo Oncology Inc.
COM
548862101
804
5740
SH
SOLE
5740
0
0
LTC Properties, Inc.
COM
502175102
4011
96231
SH
SOLE
95486
0
745
Lululemon Athletica Inc.
COM
550021109
508
4181
SH
SOLE
4160
0
21
Lumentum Holdings Inc
COM
55024U109
3880
92350
SH
SOLE
92350
0
0
Lyondellbasell Inds F Class A
COM
N53745100
665
7997
SH
SOLE
4215
0
3782
M & T Bank Corporation
COM
55261F104
10827
75648
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SOLE
75648
0
0
M/I Homes, Inc.
COM
55305B101
2580
122742
SH
SOLE
122742
0
0
Madrigal Pharmaceuticals Inc.
COM
558868105
326
2890
SH
SOLE
2890
0
0
Mag Silver Corp
COM
55903Q104
48909
6694925
SH
SOLE
6694925
0
0
Magellan Midstream Partners
COM
559080106
3257
57076
SH
SOLE
57076
0
0
Magna International Inc
COM
559222401
261
5738
SH
SOLE
4884
0
854
Manulife Finl Corp
COM
56501R957
258
18150
SH
SOLE
18150
0
0
Marathon Petroleum Corporation
COM
56585A102
13508
228907
SH
SOLE
221803
0
7104
Marketaxess Holdings Inc
COM
57060D108
313
1480
SH
SOLE
1480
0
0
Marriott Intl Inc New Cl A
COM
571903202
3535
32562
SH
SOLE
32019
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543
Martin Marietta Materials, Inc
COM
573284106
4960
28857
SH
SOLE
28462
0
395
Masco Corp
COM
574599106
1238
42345
SH
SOLE
42345
0
0
Mastercard Incorporated Cl A
COM
57636Q104
39053
207012
SH
SOLE
207012
0
0
Match Group
COM
57665R106
205
4795
SH
SOLE
4795
0
0
Mc Cormick & Co Inc
COM
579780206
3955
28405
SH
SOLE
23400
5000
5
McDermott International Inc.
COM
580037703
2061
315120
SH
SOLE
315120
0
0
McDonald's Corp.
COM
580135101
58175
327617
SH
SOLE
323617
4000
0
McKesson Corporation
COM
58155Q103
555
5028
SH
SOLE
4995
0
33
Medidata Solutions, Inc.
COM
58471A105
738
10950
SH
SOLE
10950
0
0
Mellanox Technologies LTD
COM
M51363113
205
2214
SH
SOLE
87
0
2127
Merck & Co. Inc.
COM
58933Y105
86336
1129903
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SOLE
1111683
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4220
Merger Fund
COM
589509108
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419395
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SOLE
412447
281
6667
Merger Fund Institutional Cl
COM
589509207
616
37779
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SOLE
37779
0
0
Metlife Inc
COM
59156R108
11073
269689
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SOLE
256668
0
13021
MetLife Inc. Perp
COM
59156rbp2
12483
12936000
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12813000
0
123000
Mettler-Toledo Int'l Inc.
COM
592688105
226
400
SH
SOLE
400
0
0
MFC Vanguard Energy ETF
COM
92204A306
415
5379
SH
SOLE
5379
0
0
MGM Resorts International
COM
552953101
9773
402853
SH
SOLE
397060
375
5418
Micell Technologies Inc Ser D-
COM
552990327
109
19367
SH
SOLE
19367
0
0
Micell Technologies Inc Ser D-
PFD
553993056
109
19367
SH
SOLE
19367
0
0
Micron Technology Inc.
COM
595112103
13179
415346
SH
SOLE
411317
125
3904
Microsoft Corp.
COM
594918104
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1442759
SH
SOLE
1426869
15045
845
MicroStrategy Inc.
COM
594972408
4241
33195
SH
SOLE
33195
0
0
Middleby Corporation
COM
596278101
855
8320
SH
SOLE
8320
0
0
Minerals Technologies Inc
COM
603158106
7285
141900
SH
SOLE
141900
0
0
Mirant Corp - (ESCROW)
COM
604675991
0
10055
SH
SOLE
10055
0
0
Mitsubishi UFJ Financial Group
COM
606822104
2166
444720
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SOLE
444720
0
0
Mohawk Inds Inc
COM
608190104
5260
44970
SH
SOLE
44970
0
0
Molson Coors Brewing Co Cl B
COM
60871R209
2460
43800
SH
SOLE
43800
0
0
Momenta Pharmaceutical Inc.
COM
60877T100
827
74916
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SOLE
74916
0
0
Mondelez Intl Inc Cl A
COM
609207105
21521
537626
SH
SOLE
533796
175
3655
MongoDB Inc Cl A
COM
60937P106
209
2500
SH
SOLE
2500
0
0
Moody's Corporation
COM
615369105
407
2905
SH
SOLE
2905
0
0
Morgan Stanley
COM
617446448
225
5679
SH
SOLE
5679
0
0
Morgan Stanley
COM
61761jqk8
3952
4033000
PRN
SOLE
4000000
0
33000
Mosaic Co
COM
61945C103
700
23975
SH
SOLE
23975
0
0
Mountain Province Diamonds Inc
COM
62426e402
898
624908
SH
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624908
0
0
MSCI Inc.
COM
55354G100
221
1500
SH
SOLE
1500
0
0
Myriad Genetics Inc
COM
62855J104
581
20000
SH
SOLE
20000
0
0
Navigator Holdings Ltd Shs
COM
Y62132108
235
25000
SH
SOLE
25000
0
0
Nektar Therapeutics
COM
640268108
10368
315431
SH
SOLE
315431
0
0
Nestle SA
COM
H57312649
650
8000
SH
SOLE
8000
0
0
Nestle SA - ADR
COM
641069406
1583
19550
SH
SOLE
19550
0
0
Netflix Inc
COM
64110L106
17264
64499
SH
SOLE
64449
0
50
Neurocrine Biosciences Inc.
COM
64125C109
1300
18200
SH
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18200
0
0
New Mtm Fin Corp
COM
647551100
150
11900
SH
SOLE
9400
0
2500
New Relic Inc
COM
64829B100
2632
32500
SH
SOLE
32500
0
0
Newcrest Mining Ltd.
COM
Q6651B114
26968
1756300
SH
SOLE
1632600
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123700
Newell Brands Inc
COM
651229106
15991
860205
SH
SOLE
860205
0
0
Newmont Mining Corp
COM
651639106
46947
1354904
SH
SOLE
1240004
0
114900
Nextera Energy Inc.
COM
65339F101
71264
409986
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SOLE
409776
0
210
Nickel Creek Platinum Corp
COM
65389F100
816
12379201
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SOLE
12379201
0
0
Nielsen Hldgs Plc Shs Eur
COM
G6518L108
817
35000
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SOLE
35000
0
0
Nippon Telephone & Telegraph A
COM
654624105
398
9802
SH
SOLE
9000
0
802
Nisource Inc
COM
65473P105
1712
67526
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SOLE
67526
0
0
Nisource Inc Dep Shares PFD B
COM
65473p881
4604
183855
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SOLE
182305
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Noble Energy Inc
COM
655044105
12959
690766
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SOLE
690766
0
0
Nokia Corp-Spon ADR
COM
654902204
30845
5299862
SH
SOLE
5299521
0
341
Northrop Grumman Corporation
COM
666807102
1791
7315
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SOLE
7315
0
0
Novagold Res Inc Com New
COM
66987E206
27325
6917759
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SOLE
6427159
0
490600
Novartis AG
COM
66987V109
40256
469128
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463479
5000
649
Nucor Corp
COM
670346105
6900
133181
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SOLE
131917
0
1264
Nulegacy Gold Corp
COM
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2510
28556090
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28556090
0
0
Nutanix, Inc.
COM
67059N108
758
18225
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18225
0
0
Nutrien Ltd
COM
67077M108
48928
1041022
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1038682
100
2240
Nutrien Ltd
COM
67077M959
3166
67400
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67400
0
0
Nvidia Corp.
COM
67066G104
27868
208750
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SOLE
208625
0
125
Occidental Petroleum Corp
COM
674599105
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363739
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362624
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1115
Ocean First Financial Corp.
COM
675234108
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85489
0
0
Oceanagold Corporation
COM
675222103
39996
10964624
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SOLE
10444682
0
519942
OKTA Inc.
COM
679295105
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29125
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SOLE
29125
0
0
Omega Healthcare Invs Inc
COM
681936100
2938
83579
SH
SOLE
83579
0
0
Omeros Corp
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682143102
272
24400
SH
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23400
0
1000
Omnicom Group Inc.
COM
681919106
233
3183
SH
SOLE
1700
0
1483
Oneok Inc
COM
682680103
962
17828
SH
SOLE
17828
0
0
Oracle Corp
COM
68389X105
23205
513963
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SOLE
512147
0
1816
Oshaughnessy Small Mid Cap Gro
COM
00768D749
5535
463578
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SOLE
450610
0
12968
Osisko Gold Royalties Ltd
COM
68827L101
31903
3638606
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SOLE
3453426
0
185180
Osisko Mining Inc.
COM
688281104
26915
11968739
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SOLE
11563539
0
405200
Owens-Illinois, Inc.
COM
690768403
2602
150906
SH
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150906
0
0
Pacira Pharmaceuticals Inc
COM
695127100
344
8000
SH
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8000
0
0
Palo Alto Networks Inc
COM
697435105
15361
81553
SH
SOLE
80653
0
900
Pan Amern Silver Corp
COM
697900108
64467
4415526
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SOLE
4169426
0
246100
Pandora Media, Inc.
COM
698354107
1989
245808
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245808
0
0
Parker Hannifin Corp
COM
701094104
9232
61900
SH
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61900
0
0
Paychex Inc
COM
704326107
394
6042
SH
SOLE
6042
0
0
Paycom Software Inc
COM
70432V102
16066
131205
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SOLE
131205
0
0
Paylocity Holding Corp
COM
70438V106
1767
29350
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SOLE
29350
0
0
Paypal Hldgs Inc
COM
70450Y103
38080
452851
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448750
55
4046
People's United Financial Inc.
COM
712704105
303
21000
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SOLE
21000
0
0
Pepsico Inc
COM
713448108
35726
323372
SH
SOLE
321897
450
1025
Perkinelmer Inc.
COM
714046109
727
9250
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SOLE
9250
0
0
Pfizer Inc
COM
717081103
62402
1429598
SH
SOLE
1399057
20000
10541
Philip Morris International In
COM
718172109
2573
38538
SH
SOLE
37498
0
1040
Phillips 66
COM
718546104
709
8225
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SOLE
7437
0
788
Pioneer Nat Res Co
COM
723787107
4001
30425
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SOLE
30425
0
0
Plains Gp Hldgs L P Class A
COM
72651A207
3625
180327
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SOLE
178868
0
1459
Planet Fitness Inc Cl A
COM
72703H101
534
9950
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SOLE
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0
0
Plexus Corp
COM
729132100
5266
103100
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SOLE
103100
0
0
PNC FINANCIA 6125 PFD PFD SE
COM
693475857
502
19500
SH
SOLE
19500
0
0
PNC FINL SVCS GROUP INC
COM
693475832
215
9300
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9300
0
0
PNC Finl Svcs Group Inc
COM
693475105
2450
20958
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20958
0
0
PNM Resources Inc.
COM
69349H107
247
6000
SH
SOLE
6000
0
0
PolyOne Corporation
COM
73179P106
4240
148250
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SOLE
148250
0
0
Portola Pharmaceuticals Inc
COM
737010108
11821
605585
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SOLE
600200
200
5185
Potlatchdeltic Corp
COM
737630103
5078
160508
SH
SOLE
144069
16439
0
PowerShares QQQ
COM
46090E103
1057
6850
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SOLE
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0
0
PPL Corp
COM
69351T106
331
11700
SH
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11700
0
0
Premier Gold Mines Ltd.
COM
74051D104
18654
15813560
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SOLE
15087560
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726000
Procter & Gamble
COM
742718109
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507163
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SOLE
504290
0
2873
Profire Energy Inc
COM
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1727
1191211
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1191211
0
0
Progressive Corp.
COM
743315103
16697
276761
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276713
0
48
Proofpoint Inc.
COM
743424103
650
7750
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7750
0
0
Prudential Financial Inc.
COM
744320102
4133
50677
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49714
0
963
Public Service Enterprise Grou
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744573106
634
12173
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12173
0
0
Pulte Group Inc.
COM
745867101
278
10702
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8993
0
1709
PureFunds ISE Cyber Security
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319
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0
0
PVH Corp.
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693656100
5502
59190
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59190
0
0
Qualcomm Inc.
COM
747525103
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551474
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551412
0
62
Quest Diagnostics Inc
COM
74834L100
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194445
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SOLE
194445
0
0
Randgold Res Ltd ADR
COM
752344309
42757
515830
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SOLE
483180
0
32650
Raytheon Company
COM
755111507
11991
78192
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78192
0
0
REGENXBIO Inc.
COM
75901B107
262
6245
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0
0
Regions Financial Corporation
COM
7591EP100
587
43880
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1659
0
42221
Renewable Energy Group Inc
COM
75972A301
228
8879
SH
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364
0
8515
Republic Svcs Inc
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760759100
12997
180286
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176923
0
3363
Rev Group Inc.
COM
749527107
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270500
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270500
0
0
Rio Tinto Plc Sponsored Adr
COM
767204100
2153
44412
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SOLE
42011
0
2401
Roche Hldgs AG
COM
H69293217
322
1300
SH
SOLE
1300
0
0
Roche Holdings LTD
COM
771195104
4746
152700
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SOLE
132613
20000
87
Rockhaven Resources Ltd (pvt)
COM
77340P101
492
4631500
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SOLE
4631500
0
0
Rockwell Automation Inc
COM
773903109
4621
30706
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SOLE
30022
0
684
Rollins Inc.
COM
775711104
293
8110
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8110
0
0
Roper Technologies Inc
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776696106
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14952
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14952
0
0
Ross Stores Inc.
COM
778296103
595
7150
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7150
0
0
Royal Dutch Shell F ADR
COM
780259206
1642
28183
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SOLE
28183
0
0
Royal Dutch Shell PLC - Class
COM
780259107
43758
730022
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SOLE
730022
0
0
Royal Gold Inc
COM
780287108
50228
586430
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SOLE
536530
0
49900
Rush Enterprises Inc Cl A
COM
781846209
4782
138700
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SOLE
138700
0
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Ryder System Inc W/rts
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783549108
722
15000
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SOLE
15000
0
0
S&P Global Inc.
COM
78409V104
12537
73775
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73775
0
0
Sabra Health Care REIT, Inc
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78573L106
243
14768
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SOLE
14768
0
0
Sage Therapeutics Inc
COM
78667J108
7844
81885
SH
SOLE
81885
0
0
Salesforce Com Inc
COM
79466L302
27924
203870
SH
SOLE
203870
0
0
Samsung Electronics Co Ltd
COM
00B16D4P2
5354
7415
SH
SOLE
7415
0
0
Sangamo Therapeutics, Inc
COM
800677106
1367
119037
SH
SOLE
119037
0
0
Sanofi Sponsored ADR
COM
80105N105
3937
90700
SH
SOLE
90700
0
0
Sarepta Therapeutics Inc
COM
803607100
5948
54505
SH
SOLE
54505
0
0
Scansource Inc.
COM
806037107
720
20950
SH
SOLE
20950
0
0
Schlumberger Ltd.
COM
806857108
27358
758248
SH
SOLE
751283
4800
2165
Schnitzer Steel Industries Inc
COM
806882106
1476
68482
SH
SOLE
68250
0
232
Schwab Charles Corp
COM
808513105
8944
215372
SH
SOLE
213972
100
1300
Seagate Technology
COM
G7945M107
564
14612
SH
SOLE
555
0
14057
Sealed Air Corporation
COM
81211K100
581
16675
SH
SOLE
16150
0
525
Seattle Genetics Inc
COM
812578102
1032
18215
SH
SOLE
18215
0
0
Sector SPDR fd Consumer Discre
COM
81369Y407
1740
17570
SH
SOLE
17570
0
0
Select Sector Uti Select SPDR
COM
81369Y886
3348
63270
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SOLE
62985
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285
Semafo Inc
COM
816922108
43737
20334720
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SOLE
19127719
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1207001
Servicenow Inc
COM
81762P102
16180
90875
SH
SOLE
90875
0
0
Shopify Inc Cl A
COM
82509L107
7377
53285
SH
SOLE
53285
0
0
Sibanye Gold ADR
COM
825724206
1498
529500
SH
SOLE
529500
0
0
Siemens AG
COM
D69671218
4061
36400
SH
SOLE
36400
0
0
Siemens AG-SPONS ADR
COM
826197501
32068
571833
SH
SOLE
570633
0
1200
Sinclair Broadcast Group Cl A
COM
829226109
5965
226474
SH
SOLE
226322
0
152
Siteone Landscape Supply Inc
COM
82982L103
1001
18105
SH
SOLE
18105
0
0
Skyworks Solutions Inc
COM
83088M102
509
7600
SH
SOLE
7600
0
0
Societe Generale France ADR
COM
83364L109
91
14518
SH
SOLE
378
0
14140
Sonoco Prods Co
COM
835495102
8115
152744
SH
SOLE
152500
0
244
Southwest Airls Co
COM
844741108
1184
25476
SH
SOLE
25447
0
29
Spark Therapeutics Inc
COM
84652J103
819
20925
SH
SOLE
20925
0
0
SPDR Dow Jones Industrial Aver
COM
78467X109
893
3828
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SOLE
3828
0
0
SPDR Gold Trust
COM
78463V107
6636
54729
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SOLE
53866
0
863
SPDR S&P 500 ETF
COM
78462F103
19021
76109
SH
SOLE
72961
0
3148
SPDR S&P Biotech ETF
COM
78464A870
10733
149590
SH
SOLE
149590
0
0
SPDR S&P Dividend ETF
COM
78464A763
814
9094
SH
SOLE
9094
0
0
SPDR S&P MIDCAP 400 ETF IV
COM
78467Y107
1022
3377
SH
SOLE
3377
0
0
SPDR Series Trust S&P Metals M
COM
78464A755
4151
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SOLE
158500
0
0
SPDR Series Trust S&P Regl Bkg
COM
78464A698
13103
280032
SH
SOLE
280032
0
0
Splunk Inc
COM
848637104
7571
72210
SH
SOLE
72060
0
150
Spotify Technology SA
COM
L8681T102
278
2450
SH
SOLE
2450
0
0
Sprott Physical Gold & Silver
COM
85208R010
129
10300
SH
SOLE
8000
0
2300
Sproutly Canada Inc.
COM
85209J108
3
10000
SH
SOLE
10000
0
0
Square Inc. CL A
COM
852234103
7198
128335
SH
SOLE
128335
0
0
Staar Surgical Co.
COM
852312305
787
24675
SH
SOLE
24675
0
0
Stamps.Com Inc
COM
852857200
1401
9000
SH
SOLE
9000
0
0
Stanley Black & Decker Inc
COM
854502101
15108
126175
SH
SOLE
126175
0
0
Starbucks Corp
COM
855244109
10542
163696
SH
SOLE
162670
0
1026
State Street Corporation
COM
857477103
296
4690
SH
SOLE
4690
0
0
Steelcase Inc.
COM
858155203
3114
210000
SH
SOLE
210000
0
0
Strategic Metals Ltd
COM
862759107
2570
10632000
SH
SOLE
10632000
0
0
Stryker Corp
COM
863667101
1259
8029
SH
SOLE
8029
0
0
Suncoke Energy Partners LP
COM
86722Y101
954
89656
SH
SOLE
89656
0
0
Suntrust Banks Inc
COM
867914bj1
495
500000
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SOLE
500000
0
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SunTrust Banks, Inc.
PFD
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7152
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SOLE
8207000
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SVB Finl Group
COM
78486Q101
282
1486
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SOLE
1407
0
79
Symantec Corp
COM
871503108
3233
171108
SH
SOLE
171108
0
0
Sysco Corporation
COM
871829107
11961
190891
SH
SOLE
174201
16400
290
Tableau Software Inc. Cl. A
COM
87336U105
606
5050
SH
SOLE
5050
0
0
Tandem Diabetes Care Inc
COM
875372203
514
13550
SH
SOLE
13550
0
0
Targa Res Corp
COM
87612G101
6995
194200
SH
SOLE
194200
0
0
Target Corp.
COM
87612E106
4054
61347
SH
SOLE
58593
0
2754
Team Inc.
COM
878155100
4427
302200
SH
SOLE
302200
0
0
Technology Select Sector SPDR
COM
81369Y803
534
8620
SH
SOLE
8620
0
0
Tegna Inc.
COM
87901J105
10595
974666
SH
SOLE
974600
0
66
Templeton Dragon Fund Inc
COM
88018T101
359
21090
SH
SOLE
21090
0
0
Templeton Funds Inc World Fund
COM
880196100
124
10081
SH
SOLE
10081
0
0
Terrace Energy Corp
COM
88103M102
2
354000
SH
SOLE
354000
0
0
Tesla, Inc
COM
88160R101
1007
3025
SH
SOLE
3025
0
0
Texas Instruments Inc.
COM
882508104
1701
17998
SH
SOLE
16068
0
1930
Texas Pac Ld Tr Sub Ctf Prop I
COM
882610108
343
634
SH
SOLE
634
0
0
Textron Inc.
COM
883203101
261
5679
SH
SOLE
3286
0
2393
The Atlantic Trust Disciplined
COM
00769G493
234
13190
SH
SOLE
13190
0
0
The Boston Beer Company, Inc.
COM
100557107
220
913
SH
SOLE
35
0
878
The Delafield Fund
COM
888894847
920
52134
SH
SOLE
47172
0
4962
The GoDaddy Group Inc
COM
380237107
479
7300
SH
SOLE
7300
0
0
The Interpublic Group of Compa
COM
460690100
384
18599
SH
SOLE
17565
0
1034
The Tocqueville Fund
COM
888894102
55943
1794759
SH
SOLE
1716245
0
78514
The Toronto-Dominion Bank
COM
891160509
552
11100
SH
SOLE
11100
0
0
The Trade Desk Inc Cl A
COM
88339J105
516
4450
SH
SOLE
4450
0
0
The Ultimate Software Group, I
COM
90385D107
1140
4655
SH
SOLE
4655
0
0
Thermo Fisher Corp
COM
883556102
27151
121324
SH
SOLE
120034
20
1270
Thor Industries Inc.
COM
885160101
5572
107145
SH
SOLE
107145
0
0
Tiffany & Co New
COM
886547108
4651
57770
SH
SOLE
56745
50
975
Tile Shop Holdings Inc
COM
88677Q109
6381
1164500
SH
SOLE
1164500
0
0
Tocqueville Gold Fund
COM
888894862
4683
152248
SH
SOLE
150352
0
1896
Tocqueville Opportunity Fund
COM
888894409
22316
1039384
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SOLE
1038129
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1255
Tocqueville Select Fund
COM
888894839
6276
615324
SH
SOLE
614162
0
1162
Torex Gold Resources Inc
COM
891054603
35592
3740640
SH
SOLE
3490590
0
250050
Tortoise Midstream Energy Fund
COM
89148B101
1067
87140
SH
SOLE
87140
0
0
Total System Services, Inc.
COM
891906109
5525
67966
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SOLE
64339
0
3627
Toyota Motor Corporation - ADR
COM
892331307
1376
11850
SH
SOLE
11850
0
0
Tractor Supply Co
COM
892356106
1252
15000
SH
SOLE
15000
0
0
TransUnion
COM
89400J107
812
14300
SH
SOLE
14300
0
0
Travelers Companies Inc
COM
89417E109
2625
21917
SH
SOLE
21887
0
30
Trifecta Gold Ltd
COM
89615v101
89
2440444
SH
SOLE
2440444
0
0
Trueblue Inc
COM
89785X101
7696
345871
SH
SOLE
345871
0
0
TTM Technologies Inc.
COM
87305R109
12448
1279350
SH
SOLE
1279350
0
0
Twilio Inc. Cl A
COM
90138F102
1206
13500
SH
SOLE
13500
0
0
Two Harbors Invt Corp Com
COM
90187B408
211
16426
SH
SOLE
16426
0
0
Tyler Technologies Inc
COM
902252105
553
2975
SH
SOLE
2975
0
0
Tyson Foods Inc Cl A
COM
902494103
3088
57819
SH
SOLE
57760
0
59
UBS AG
COM
H42097107
25569
2065351
SH
SOLE
2061201
0
4150
Unilever N V -NY Shares
COM
904784709
30056
558653
SH
SOLE
558213
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440
Unilever Plc Sponsored ADR NEW
COM
904767704
8798
168388
SH
SOLE
167558
0
830
Union Pac Corp
COM
907818108
26419
191122
SH
SOLE
191001
0
121
United Parcel Service Inc Cl B
COM
911312106
9114
93452
SH
SOLE
92382
50
1020
United States Steel Corporatio
COM
912909108
182
10000
SH
SOLE
10000
0
0
United Technologies Corp
COM
913017109
11504
108041
SH
SOLE
108041
0
0
Unitedhealth Group Inc
COM
91324P102
25834
103701
SH
SOLE
103701
0
0
Universal Display Corp.
COM
91347P105
1128
12050
SH
SOLE
11900
0
150
UNIVERSITY N C CHAPE 2285 12
COM
914713h21
247
250000
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SOLE
250000
0
0
Upland Software Inc.
COM
91544A109
205
7535
SH
SOLE
7535
0
0
US Bancorp
COM
902973304
21558
471727
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SOLE
467167
150
4410
US Bancorp
COM
902973ay2
5418
5459000
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SOLE
5421000
0
38000
US Concrete Inc.
COM
90333L201
8174
231680
SH
SOLE
231680
0
0
Vail Resorts Inc
COM
91879Q109
3121
14806
SH
SOLE
14730
0
76
Vale S A Adr
COM
91912E105
3417
259045
SH
SOLE
259045
0
0
Valero Energy Corp
COM
91913Y100
1200
16001
SH
SOLE
12333
0
3668
Vaneck Vectors Gold Miners ETF
COM
92189F791
755
31307
SH
SOLE
31307
0
0
VanEck Vectors Oil Service ETF
COM
92189F718
2465
175700
SH
SOLE
175700
0
0
Vanguard Consumer Discretionar
COM
92204A108
336
2235
SH
SOLE
2235
0
0
Vanguard European ETF Int'l Eq
COM
922042874
3152
64830
SH
SOLE
64050
0
780
Vanguard Inde Funds Mid Cap
COM
922908629
357
2585
SH
SOLE
2585
0
0
Vanguard Index Fds Extend Mkt
COM
922908652
330
3305
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SOLE
2990
170
145
Vanguard International Equity
COM
922042858
1089
28570
SH
SOLE
27770
0
800
Vanguard Mid-Cap Value ETF
COM
922908512
1882
19755
SH
SOLE
19065
0
690
Vanguard S&P 500 ETF
COM
922908363
1025
4460
SH
SOLE
4460
0
0
Vanguard Small-Cap ETF
COM
922908751
290
2200
SH
SOLE
2200
0
0
Vanguard Small-Cap Value ETF
COM
922908611
2435
21347
SH
SOLE
20782
0
565
Vanguard Value ETF
COM
922908744
263
2681
SH
SOLE
2681
0
0
Vanguard/Primecap Fund Admiral
COM
921936209
357
2953
SH
SOLE
2953
0
0
Veeva Systems, Inc Cl A
COM
922475108
641
7179
SH
SOLE
6254
0
925
Ventas Inc.
COM
92276F100
684
11675
SH
SOLE
11675
0
0
Verizon Communications
COM
92343V104
52525
934275
SH
SOLE
931522
0
2753
Vermilion Energy Inc
COM
923725105
1467
69620
SH
SOLE
69620
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
2127
12835
SH
SOLE
12835
0
0
Viacom Inc Class B
COM
92553P201
352
13686
SH
SOLE
446
0
13240
Vicor Corp.
COM
925815102
208
5500
SH
SOLE
5500
0
0
Viking Therapeutics Inc
COM
92686J106
318
41575
SH
SOLE
41575
0
0
Viper Energy Partners LP
COM
92763M105
1531
58800
SH
SOLE
58800
0
0
Visa Inc Com CL A
COM
92826C839
37544
284553
SH
SOLE
283667
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886
Voc Energy Trust
COM
91829B103
982
272012
SH
SOLE
272012
0
0
Voya Financial Inc.
COM
929089100
3612
89973
SH
SOLE
88355
0
1618
Voyager Therapeutics Inc
COM
92915B106
263
28000
SH
SOLE
28000
0
0
Vulcan Materials Company
COM
929160109
12041
121870
SH
SOLE
121870
0
0
Wabco Hldgs Inc
COM
92927K102
225
2100
SH
SOLE
2100
0
0
Wachovia Cap Tr III
COM
92978aaa0
1084
1198000
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SOLE
1198000
0
0
Walgreens Boots Alliance Inc
COM
931427108
1257
18393
SH
SOLE
14258
0
4135
Walmart De Mexico - ADR
COM
93114W107
209
8202
SH
SOLE
8202
0
0
Walmart Inc.
COM
931142103
31843
341842
SH
SOLE
341242
0
600
Walt Disney Co
COM
254687106
69367
632625
SH
SOLE
627403
100
5122
Waste Mgmt Inc
COM
94106L109
15119
169895
SH
SOLE
169650
0
245
Watsco Inc
COM
942622200
1609
11567
SH
SOLE
11567
0
0
WD 40 Co
COM
929236107
1100
6000
SH
SOLE
0
6000
0
WEC Energy Group Inc.
COM
92939U106
328
4742
SH
SOLE
4742
0
0
Welbilt Inc.
COM
949090104
979
88103
SH
SOLE
86093
0
2010
Wells Fargo Co
COM
949746rg8
3566
3734000
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SOLE
3701000
0
33000
Wells Fargo Co New
COM
949746101
7600
164939
SH
SOLE
164939
0
0
WESCO International Inc.
COM
95082P105
9024
188000
SH
SOLE
188000
0
0
Wesdome Gold Mines Ltd.
COM
95083r100
6776
2088100
SH
SOLE
2088100
0
0
Western Union Co
COM
959802109
247
14504
SH
SOLE
550
0
13954
Wex Inc.
COM
96208T104
210
1500
SH
SOLE
1500
0
0
Weyerhaeuser Co
COM
962166104
41759
1910311
SH
SOLE
1879289
20000
11022
Wheaton Precious Metals
COM
962879102
56610
2898640
SH
SOLE
2708164
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190476
Willdan Group Inc
COM
96924N100
1958
55969
SH
SOLE
55969
0
0
Williams Cos Inc Del
COM
969457100
249
11283
SH
SOLE
11283
0
0
Williams Sonoma Inc
COM
969904101
579
11475
SH
SOLE
11475
0
0
Willis Towers Watson Plcltd Co
COM
G96629103
1023
6734
SH
SOLE
6734
0
0
Workday Inc Cl A
COM
98138H101
19396
121465
SH
SOLE
121465
0
0
Worldpay Inc Cl A
COM
981558109
4710
61620
SH
SOLE
61470
0
150
Xencor Inc.
COM
98401F105
322
8900
SH
SOLE
8900
0
0
Xilinx Inc.
COM
983919101
241
2835
SH
SOLE
2835
0
0
XPO Logistics Inc
COM
983793100
2073
36335
SH
SOLE
36335
0
0
Yamana Gold Inc.
COM
98462Y100
17674
7488941
SH
SOLE
7038141
0
450800
Yum Brands Inc
COM
988498101
421
4583
SH
SOLE
672
0
3911
Zendesk, Inc.
COM
98936J101
1266
21685
SH
SOLE
21685
0
0
Zimmer Biomet Hldgs Inc
COM
98956P102
623
6005
SH
SOLE
6005
0
0
Zions Bancorp 6 3 PFD DUTCH T
COM
989701859
378
15000
SH
SOLE
15000
0
0
Zogenix Inc
COM
98978L204
377
10350
SH
SOLE
10350
0
0
Zscaler Inc.
COM
98980G102
680
17350
SH
SOLE
17350
0
0