0001567619-19-009452.txt : 20190430
0001567619-19-009452.hdr.sgml : 20190430
20190430160815
ACCESSION NUMBER: 0001567619-19-009452
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190430
DATE AS OF CHANGE: 20190430
EFFECTIVENESS DATE: 20190430
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: 19781729
BUSINESS ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-698-0800
MAIL ADDRESS:
STREET 1: 40 WEST 57TH STREET
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000883961
XXXXXXXX
03-31-2019
03-31-2019
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
04-29-2019
0
766
7491207
false
INFORMATION TABLE
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form13fInfoTable.xml
3D Systems Corp
COM
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429893
SH
SOLE
429893
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0
3M Company
COM
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30642
147473
SH
SOLE
143631
3692
150
A.O. Smith Corporation
COM
831865209
877
16450
SH
SOLE
16450
0
0
Abbott Labs
COM
002824100
31939
399538
SH
SOLE
386305
12917
316
Abbvie Inc.
COM
00287Y109
20338
252364
SH
SOLE
248804
0
3560
Abiomed Inc
COM
003654100
617
2160
SH
SOLE
2160
0
0
Acadia Pharmaceuticals Inc
COM
004225108
2494
92868
SH
SOLE
92868
0
0
Accenture Plc Ireland Shs Clas
COM
G1151C101
2377
13506
SH
SOLE
13506
0
0
Acuity Brands, Inc.
COM
00508Y102
10375
86450
SH
SOLE
86450
0
0
Adobe, Inc.
COM
00724F101
30236
113459
SH
SOLE
112746
20
693
Advance Auto Parts Inc
COM
00751Y106
1361
7981
SH
SOLE
7981
0
0
Aegion Corporation
COM
00770F104
2266
128950
SH
SOLE
128950
0
0
Aflac Inc
COM
001055102
54112
1082239
SH
SOLE
1078495
0
3744
Agilent Technologies Inc Com
COM
00846U101
15436
192043
SH
SOLE
189708
75
2260
AGNC Investment Corp.
COM
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15300
SH
SOLE
15300
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Agnico-Eagle Mines Ltd
COM
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SH
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AIB Group PLC
COM
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5269
1173693
SH
SOLE
1073693
100000
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Air Products & Chemicals, Inc.
COM
009158106
14480
75829
SH
SOLE
75304
30
495
Akebia Therapeutics Inc.
COM
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21300
SH
SOLE
21300
0
0
Alacer Gold Corp
COM
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3150000
SH
SOLE
3150000
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Alamos Gold Inc.
COM
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SOLE
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Albemarle Corporation
COM
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19510
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Alerian MLP ETF
COM
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230175
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Alibaba Group Hldg Ltd Sponsor
COM
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6235
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SOLE
6235
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Align Technologies Inc.
COM
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1350
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1350
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Allergan Plc Shs
COM
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104086
SH
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102708
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Allison Transmission Hldgs Inc
COM
01973R101
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5569
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Allstate Corporation
COM
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20025
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Almaden Minerals Ltd
COM
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5600619
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5600619
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Alnylam Pharmaceuticals Inc
COM
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SH
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Alphabet Inc Class A
COM
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SH
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Alphabet Inc Class C
COM
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ALTA MESA RES INC 3
COM
02133L117
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Altria Group Inc
COM
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191
Amano Corp
COM
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Amarin Corp Plc
COM
023111206
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125225
SH
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125225
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Amazon Inc.
COM
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American Beacon Tocqueville In
COM
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American Beacon Tocqueville In
COM
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American Beacon Tocqueville In
COM
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COM
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COM
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American FD Europacific GWTH F
COM
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American Homes 4 Rent Cl A
COM
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American Sts WTR Co COM
COM
029899101
385
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5400
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American Tower REIT Inc
COM
03027X100
266
1350
SH
SOLE
1350
0
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Ameriprise Financial, Inc.
COM
03076C106
628
4906
SH
SOLE
667
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4239
AmerisourceBergen Corp.
COM
03073E105
1511
19000
SH
SOLE
19000
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Ametek Inc.
COM
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9950
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Amgen Inc
COM
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Anadarko Pete Corp
COM
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AngloGold Ashanti Limited - AD
COM
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Annaly Capital Management Inc.
COM
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Ansys Inc
COM
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Apogee Enterprises Inc COM
COM
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Apple Inc.
COM
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Applied Matls Inc
COM
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Arconic Inc
COM
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Argonaut Gold Inc
COM
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Ark Trust 3D Printing
COM
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Array Biopharma Inc
COM
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Arris International PLC
COM
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Arrowhead Pharmaceuticals Inc.
COM
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SH
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12300
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Ashland Global Holdings Inc.
COM
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Asics Corp
COM
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Aspen Technology Inc
COM
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AT Mid Cap Equity Fund Institu
COM
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SOLE
11257
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AT&T Inc.
COM
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ATAC Resources Ltd.
COM
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Atara Biotherapeutics Inc
COM
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Atlassian Corp Plc
COM
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Audentes Therapeutics Inc
COM
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Automatic Data Processing Inc
COM
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Avangrid Inc.
COM
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Avnet, Inc.
COM
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AZZ Incorporated
COM
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B & G Foods Inc - Class A
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B2Gold Corporation
COM
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BAC Cap Tr XIV
COM
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COM
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COM
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Bank Amer Corp
COM
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Bank of New York Mellon Corp
COM
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3915000
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25000
Barkerville Gold Mines Ltd Com
COM
067642960
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SOLE
24110000
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Barnes Group Inc.
COM
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16675
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Barrick Gold Corporation
COM
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SOLE
192950
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Bausch Health Companies Inc.
COM
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19476
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Baxter Intl Inc
COM
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Bayer A G Sponsored Adr
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BB&T Corp
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COM
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Best Buy Inc
COM
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Biogen Inc.
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COM
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Blackstone Group LP
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Blue Bird Corp
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9340
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COM
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Booking Holdings Inc.
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Boston Scientific Corporation
COM
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115150
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13205
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10500
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BYD Co Ltd
COM
Y1023R104
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29000
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C. H. Robinson Worldwide, Inc.
COM
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SOLE
6600
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Cabot Oil & Gas Corporation
COM
127097103
10555
404410
SH
SOLE
404368
0
42
Cadence Design Systems Inc.
COM
127387108
610
9609
SH
SOLE
7505
0
2104
Cambrex Corp.
COM
132011107
508
13066
SH
SOLE
13066
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Cameco Corp
COM
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472
40038
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40038
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Campbell Soup Co
COM
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SOLE
157700
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Canadian Natl RY Co
COM
136375102
1593
17800
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17800
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Capital One Financial Corp. Pr
COM
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1752
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1713000
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13000
Capital One Finl Corp
COM
14040H105
16412
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200860
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45
Capstead Mtg Corp Com No Par
COM
14067E506
223
26000
SH
SOLE
26000
0
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Carlisle Cos Inc
COM
142339100
2134
17404
SH
SOLE
17404
0
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Carmax Inc
COM
143130102
1250
17912
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SOLE
17512
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Cars.com Inc.
COM
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SOLE
483287
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Caterpillar Inc
COM
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2035
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CBRE Group Inc. Cl A
COM
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49530
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49530
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CDK Global Inc
COM
12508E101
367
6245
SH
SOLE
5662
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CDW Corp
COM
12514G108
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2937
SH
SOLE
118
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2819
Celgene Corp Com
COM
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4422
46869
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SOLE
46869
0
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Centerpoint Energy Inc
COM
15189tas6
4836
4759000
PRN
SOLE
4727000
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CenturyLink Inc.
COM
156700106
10510
876548
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875283
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Champions Oncology Inc.
COM
15870P307
779
79568
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SOLE
79568
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Charles Schwab
COM
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9854
9979000
PRN
SOLE
9955000
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24000
Chevron Corp
COM
166764100
29823
242110
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SOLE
236207
5903
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Chipotle Mexican Grill Inc
COM
169656105
17751
24990
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SOLE
24990
0
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Chubb Corp
COM
H1467J104
5502
39279
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SOLE
39279
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Church & Dwight Co., Inc.
COM
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4253
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4200
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Cia de Minas Buenaventura S.A.
COM
204448104
24729
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Ciena Corporation
COM
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200000
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654
Cigna Corporation
COM
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8021
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SOLE
8021
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Cintas
COM
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SOLE
7655
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Cisco Sys Inc
COM
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SH
SOLE
669828
0
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Citigroup Inc.
COM
172967424
725
11645
SH
SOLE
7818
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3827
Citigroup Inc.
COM
172967hq7
6189
6083000
PRN
SOLE
6052000
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31000
Citrix Sys Inc
COM
177376100
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5955
SH
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306
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Clorox Company
COM
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1475
SH
SOLE
1475
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Cloudera Inc
COM
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Cme Group Inc Cl A
COM
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33182
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32982
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CNH Industrial NV
COM
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1291800
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Coca Cola Co
COM
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SH
SOLE
551189
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Coda Octopus Group Inc.
COM
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384003
0
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Cognizant Technology Solutions
COM
192446102
7375
101790
SH
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101790
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Colgate Palmolive Co
COM
194162103
27006
394015
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SOLE
394015
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Colossus Minerals Inc
COM
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2045823
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Colossus Minerals Inc Warrant
COM
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1428945
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Comcast Corp Cl A
COM
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191107
0
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Commercial Metals Company
COM
201723103
4834
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SH
SOLE
283050
0
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Computer Task Group Inc.
COM
205477102
1217
283078
SH
SOLE
283078
0
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Conagra Brands Inc
COM
205887102
3896
140445
SH
SOLE
135369
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Conmed
COM
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379
4551
SH
SOLE
176
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4375
ConocoPhillips
COM
20825C104
952
14267
SH
SOLE
9555
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Constellation Brand Class A
COM
21036P108
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88098
SH
SOLE
87898
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200
Consumer Staples Select Sector
COM
81369Y308
726
12945
SH
SOLE
12945
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Contango ORE Inc. 144
COM
21077F100
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263200
SH
SOLE
263200
0
0
Continental AG
COM
D16212140
23794
158060
SH
SOLE
158060
0
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Copart Inc
COM
217204106
445
7338
SH
SOLE
7000
0
338
Corning Inc
COM
219350105
26406
797768
SH
SOLE
794577
0
3191
Corvus Gold Inc
COM
221013106
30474
19513509
SH
SOLE
19513509
0
0
Costar Group Inc.
COM
22160N109
1028
2205
SH
SOLE
2205
0
0
Costco Wholesale Co
COM
22160K105
1547
6388
SH
SOLE
6388
0
0
Coupa Software Inc
COM
22266L106
2518
27675
SH
SOLE
27675
0
0
Crane Co.
COM
224399105
6973
82400
SH
SOLE
82400
0
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Criteo SA
COM
226718104
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SH
SOLE
44600
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Cross Country Healthcare Inc
COM
227483104
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553400
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553400
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Crown Castle Intl Corp
COM
22822V101
506
3955
SH
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3955
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CSX Corporation
COM
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341
4561
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SOLE
4460
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Cummins Inc
COM
231021106
437
2771
SH
SOLE
2760
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CVS Health Corp Com
COM
126650100
875
16220
SH
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COM
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COM
235851102
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SOLE
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Danone
COM
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Deckers Outdoor Corp Com
COM
243537107
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Deere & Co Com
COM
244199105
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COM
G2709G107
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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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29220
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Diageo Plc Sponsored ADR
COM
25243Q205
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SOLE
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150
Digital Realty Trust Inc
COM
253868103
540
4535
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SOLE
4535
0
0
Discover Financial Services
COM
254709108
1132
15901
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SOLE
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401
Discovery Communications, Inc.
COM
25470F302
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SOLE
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0
0
DocuSign Inc.
COM
256163106
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7650
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SOLE
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Dollar General Corp
COM
256677105
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Dollar Tree Inc
COM
256746108
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SOLE
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Dominion Energy Inc
COM
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SOLE
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Dominos Pizza Inc Com
COM
25754A201
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825
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0
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Dover Corporation
COM
260003108
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COM
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COM
26210C104
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Duke Energy Corp
COM
26441C204
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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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DXC Technology Co.
COM
23355L106
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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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SOLE
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0
0
East Asia Minerals Corp
COM
270541303
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East West Bancorp, Inc.
COM
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COM
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COM
G29183103
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5675
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Ebara Corp
COM
J12600128
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eBay Inc.
COM
278642103
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COM
278865100
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Edwards Lifesciences Corp
COM
28176E108
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Eiger Biopharmaceuticals Inc
COM
28249U105
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23750
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Electromed Inc.
COM
285409108
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Electronics for Imaging Inc.
COM
286082102
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Eli Lilly & Co
COM
532457108
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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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Energy Select Sector SPDR Fund
COM
81369Y506
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EnlLink Midstream, LLC
COM
29336T100
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SOLE
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ENN Energy Holdings Ltd Shs
COM
G3066L101
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0
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Entercom Communications Corp.
COM
293639100
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COM
293792107
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Enviva Partners LP
COM
29414J107
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SOLE
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Epam Sys Inc
COM
29414B104
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SOLE
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0
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Euronet Services Inc.
COM
298736109
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Europacific Growth Fund F3
COM
298706110
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Everest Reinsurance Group Ltd.
COM
G3223R108
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SOLE
975
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Evergy Inc.
COM
30034W106
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Eversource Energy
COM
30040W108
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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
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SOLE
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Facebook Inc.
COM
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Factset Resh Sys Inc
COM
303075105
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975
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SOLE
975
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0
Fair Isaac Corporation
COM
303250104
407
1500
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SOLE
1500
0
0
Falco Resources Ltd.
COM
30606C108
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SOLE
16222300
0
0
Falcon Oil & Gas Ltd.
COM
306071101
9
40000
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0
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Farmland Partners Inc.
COM
31154R109
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Fastenal Co
COM
311900104
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3625
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3625
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FedEx Corp.
COM
31428X106
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Fidelity Concord Str TR 500 ID
COM
315911750
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Fidelity National Financial, I
COM
31620R303
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Fifth Third 6.625 Pfd Ser I
COM
316773605
485
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Fifth Third Bancorp
COM
316773100
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33225
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Financial Select Sector SPDR F
COM
81369Y605
11863
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SOLE
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Fireeye Inc
COM
31816Q101
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SOLE
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0
0
First Data Corp.
COM
32008D106
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SOLE
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First Rep Bk San Francisco Cal
COM
33616C100
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SOLE
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2472
First Tr Exchange Traded Fd Wt
COM
33733B100
603
11800
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SOLE
11800
0
0
Fiserv Inc.
COM
337738108
487
5520
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SOLE
5520
0
0
Fission Uranium Corp.
COM
33812R109
9
23700
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SOLE
23700
0
0
Fleetcor Technologies Inc.
COM
339041105
1557
6314
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SOLE
6310
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4
Flex Ltd Ord
COM
Y2573F102
11445
1144500
SH
SOLE
1144500
0
0
Fluor Corporation
COM
343412102
6208
168705
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SOLE
168705
0
0
Ford Mtr Co Del Com Par $0.01
COM
345370860
12602
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SOLE
1435298
0
0
Fortinet Inc
COM
34959E109
540
6429
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SOLE
6020
0
409
Fortive Corp
COM
34959J108
462
5505
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SOLE
5505
0
0
Fortune Brands Home & Sec Inc
COM
34964C106
3034
63723
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SOLE
63323
0
400
Franco-Nevada Corporation
COM
351858105
75605
1007950
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SOLE
977050
0
30900
Freeport-Mcmoran Inc Cl B
COM
35671D857
146
11335
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SOLE
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0
9479
Fresnillo PLC
COM
G371E2108
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SOLE
3925400
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286600
Fundamental Invs Inc CL F2
COM
360802821
1517
25994
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SOLE
25994
0
0
Futurefuel Corporation
COM
36116M106
160
11943
SH
SOLE
430
0
11513
Garrett Motion, Inc
COM
366505105
5923
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SOLE
402119
0
0
GCI Liberty Inc CL A
COM
36164V305
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40318
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SOLE
40318
0
0
GCI Liberty Inc PFD Ser A
COM
36164V503
440
17938
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SOLE
17938
0
0
GCP Applied Technologies Inc.
COM
36164Y101
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497023
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SOLE
493128
175
3720
General Dynamics Corporation
COM
369550108
8650
51100
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SOLE
51100
0
0
General Electric Corp.
COM
369604103
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SOLE
2295348
0
0
General Electric VAR
COM
369604bq5
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SOLE
6700000
0
0
General Mls Inc
COM
370334104
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7804
SH
SOLE
7804
0
0
General Mtrs Co
COM
37045V100
1456
39256
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SOLE
39256
0
0
Gentex Corp.
COM
371901109
4198
202980
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SOLE
202980
0
0
Genuine Parts Company
COM
372460105
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48461
SH
SOLE
42555
5906
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Gilead Sciences Inc
COM
375558103
2701
41541
SH
SOLE
41541
0
0
Glaukos Corp
COM
377322102
313
4000
SH
SOLE
4000
0
0
Glencore PLC
COM
37827X100
599
72700
SH
SOLE
72700
0
0
Global Payments Inc.
COM
37940X102
1287
9430
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SOLE
9430
0
0
Gold Standard Ventures Corp
COM
380738104
10319
10138500
SH
SOLE
9872000
0
266500
Goldcorp Inc
COM
380956409
2727
238385
SH
SOLE
238385
0
0
Golden Entertainment Inc
COM
381013101
1062
75000
SH
SOLE
75000
0
0
Golden Star Res LTD CDA Com
COM
38119T807
1100
277200
SH
SOLE
277200
0
0
Goldman Sachs Group Inc
COM
38141G104
551
2869
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SOLE
2869
0
0
Goldman Sachs Group Inc
COM
38148bab4
4218
4181000
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SOLE
4152000
0
29000
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
30710
393515
SH
SOLE
390685
135
2695
Graco Inc
COM
384109104
1061
21420
SH
SOLE
21420
0
0
Greenbrier Companies Inc.
COM
393657101
3652
113300
SH
SOLE
113300
0
0
Guidewire Software Inc
COM
40171V100
442
4550
SH
SOLE
4550
0
0
Gw Pharmaceuticals Plc
COM
36197T103
1094
6488
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SOLE
6380
0
108
Haemonetics Corp. Mass
COM
405024100
403
4612
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SOLE
1185
0
3427
Hain Celestial Group Inc
COM
405217100
281
12150
SH
SOLE
12150
0
0
Hannover Rueckversicherung SE
COM
410693105
3201
44396
SH
SOLE
44396
0
0
Harris Corp
COM
413875105
903
5655
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SOLE
5655
0
0
Harsco Corp
COM
415864107
12719
630925
SH
SOLE
630925
0
0
Hartford International Equity
COM
41664L351
107
10183
SH
SOLE
10183
0
0
HB Fuller Co.
COM
359694106
7176
147525
SH
SOLE
147525
0
0
HCA Healthcare Inc
COM
40412C101
720
5520
SH
SOLE
3379
0
2141
HD Supply Holdings Inc
COM
40416M105
836
19274
SH
SOLE
18945
0
329
Health Care Select Sector SPDR
COM
81369Y209
250
2725
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SOLE
2725
0
0
Heico Corporation
COM
422806109
493
5200
SH
SOLE
5093
0
107
Hewlett Packard Enterprise Co
COM
42824C109
2700
175000
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SOLE
175000
0
0
Home Depot Inc
COM
437076102
305794
1593591
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SOLE
1593041
25
525
Honeywell Intl Inc
COM
438516106
15914
100140
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SOLE
100140
0
0
Hospitality Pptys Tr Com Sh Be
COM
44106M102
3980
151280
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SOLE
150395
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885
HOUSTON TEX INDPT SC 5.561 2/
COM
442403fx4
201
200000
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SOLE
200000
0
0
HSBC Holdings PLC Spon ADR New
COM
404280406
5868
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SOLE
144608
0
0
Hua Medicine
COM
G4644K102
22
22000
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SOLE
22000
0
0
Humana Inc
COM
444859102
204
766
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SOLE
321
0
445
Huntington Bancshares Inc.
COM
446150al8
5843
5993000
PRN
SOLE
5966000
0
27000
Huntington Ingalls Industries
COM
446413106
241
1163
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SOLE
1044
0
119
Huttig Building Products Inc.
COM
448451104
3372
1217398
SH
SOLE
1217398
0
0
IAC/Interactivecorp
COM
44919P508
630
3000
SH
SOLE
3000
0
0
Iamgold Corporation
COM
450913108
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11820300
SH
SOLE
11118300
0
702000
IBM Corporation
COM
459200101
27726
196496
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SOLE
196166
0
330
ICF International Inc.
COM
44925C103
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59119
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SOLE
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0
2408
Idacorp Inc
COM
451107106
209
2100
SH
SOLE
2100
0
0
IDEX Corporation
COM
45167R104
379
2500
SH
SOLE
2500
0
0
Idexx Labs Inc
COM
45168D104
7108
31788
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SOLE
31022
0
766
Illinois Tool Works Inc Com
COM
452308109
13320
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SOLE
92800
0
0
Illumina Inc
COM
452327109
5067
16310
SH
SOLE
16310
0
0
Immunomedics Inc.
COM
452907108
718
37400
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SOLE
37400
0
0
Industrial Select Sector SPDR
COM
81369Y704
3101
41325
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SOLE
41325
0
0
Ingersoll-Rand PLC
COM
G47791101
1826
16918
SH
SOLE
15289
0
1629
Ingevity Corp.
COM
45688C107
226
2142
SH
SOLE
2142
0
0
Inovio Pharmaceuticals Inc
COM
45773H201
225
60300
SH
SOLE
60300
0
0
Insulet Corp
COM
45784P101
693
7284
SH
SOLE
7284
0
0
Intel Corp
COM
458140100
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SOLE
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Intercontinental Exchange Inc
COM
45866F104
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36240
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SOLE
36240
0
0
International Flavors&Fragranc
COM
459506101
2934
22785
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SOLE
22785
0
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International Tower Hill Mines
COM
46050R102
15886
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SH
SOLE
29574069
0
607000
Intra Cellular Therapies Inc
COM
46116X101
277
22705
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SOLE
22705
0
0
Intuit Com
COM
461202103
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52338
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SOLE
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Intuitive Surgical, Inc.
COM
46120E602
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SOLE
27068
0
0
Invesco Golden Drageon China E
COM
46137V571
1150
28430
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SOLE
28430
0
0
Ionis Pharmaceuticals Inc
COM
462222100
36591
450794
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SOLE
450794
0
0
Iovance Biotherapeutics Inc
COM
462260100
420
44125
SH
SOLE
44125
0
0
IPG Photonics Corp
COM
44980X109
379
2500
SH
SOLE
2500
0
0
Irhythm Technologies Inc.
COM
450056106
498
6650
SH
SOLE
6650
0
0
Ironwood Pharmaceuticals, Inc.
COM
46333X108
386
28531
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SOLE
28531
0
0
iShares - Russell 2000 Value F
COM
464287630
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45000
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45000
0
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COM
464285105
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COM
464287739
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6340
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6340
0
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iShares DJ US Telecommunicatio
COM
464287713
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327878
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COM
464287184
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SOLE
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COM
464288174
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19050
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SOLE
19050
0
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COM
464286509
525
19000
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SOLE
19000
0
0
Ishares MSCI EAFE Growth Index
COM
464288885
501
6475
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SOLE
6475
0
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COM
464287234
3120
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SOLE
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COM
464288687
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COM
464287614
747
4934
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SOLE
4934
0
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COM
464287655
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17072
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iShares Russell 2000 Growth In
COM
464287648
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iShares Russell Midcap Growth
COM
464287481
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29904
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1110
iShares S&P 500 Fund
COM
464287200
203
713
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SOLE
215
0
498
iShares S&P 500 Growth Fund
COM
464287309
259
1500
SH
SOLE
1500
0
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iShares S&P Midcap 400/Barra G
COM
464287606
372
1700
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SOLE
1700
0
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IShares Tr Core MSCI Total Int
COM
46432F834
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SOLE
20000
0
0
Ishares TR Gl Clean Energy ETF
COM
464288224
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334635
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SOLE
332635
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800
Ivanhoe Mines Ltd
COM
46579R104
19217
8025239
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SOLE
8025239
0
0
j2 Global Inc.
COM
48123V102
7170
82800
SH
SOLE
82800
0
0
Jacobs Engineering Group
COM
469814107
7302
97115
SH
SOLE
95930
70
1115
Jaguar Mining Inc.
COM
47009M400
6739
64330707
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SOLE
64330707
0
0
JD Com Inc. Cl A
COM
47215P106
1621
53775
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SOLE
52775
0
1000
Jefferies Financial Group Inc.
COM
47233W109
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79435
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SOLE
79435
0
0
Johnson & Johnson
COM
478160104
87144
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664
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COM
G51502105
1942
52570
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SOLE
52570
0
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JPMorgan Chase & VAR 99 Due 1
COM
48127faa1
945
950000
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850000
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JPMorgan Chase & Co
COM
46625H100
44763
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561
JPMorgan Chase & Co
COM
48126hac4
5682
5411000
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5377000
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34000
Jpmorgan TR I US Large SEL
COM
4812A2389
1191
44358
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SOLE
44358
0
0
JSC MMC Norilsk Nickel ADR
COM
55315J102
680
32325
SH
SOLE
32325
0
0
K12 Inc
COM
48273U102
316
9249
SH
SOLE
349
0
8900
Kansas City Southern
COM
485170302
4442
38300
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SOLE
38300
0
0
KANSAS ST DEV FIN 5.1700 03/0
COM
485429da9
205
200000
PRN
SOLE
200000
0
0
Kayne Anderson Midstream Inves
COM
486606106
771
48100
SH
SOLE
48100
0
0
KeyCorp
COM
493267108
1376
87369
SH
SOLE
87369
0
0
Keysight Technologies Inc
COM
49338L103
1436
16467
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SOLE
15994
0
473
Kimberly-Clark Corp COM
COM
494368103
9407
75924
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SOLE
72972
2952
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Kimco Realty Corp COM
COM
49446R109
536
28950
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SOLE
28950
0
0
Kinder Morgan Inc
COM
49456B101
5864
293065
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SOLE
292300
0
765
Kinross Gold Corporation
COM
496902404
23595
6858967
SH
SOLE
6540767
0
318200
Kohls Corp
COM
500255104
746
10850
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SOLE
7412
0
3438
Koninklijke Philips NV
COM
500472303
7765
190049
SH
SOLE
178240
11808
1
Kraft Heinz Co
COM
500754106
216
6622
SH
SOLE
6622
0
0
Kroger Co
COM
501044101
5014
203829
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SOLE
183323
11261
9245
Kulicke & Soffa Industries Inc
COM
501242101
1540
69637
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SOLE
69637
0
0
Laboratory Corp of America Hol
COM
50540R409
2539
16599
SH
SOLE
16599
0
0
Largo Resources LTD
COM
517103404
568
358200
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SOLE
358200
0
0
Las Vegas Sands Corp.
COM
517834107
10255
168231
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SOLE
167168
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1063
Lazard Ltd Shs A
COM
G54050102
4636
128270
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SOLE
128270
0
0
Lennox International Inc.
COM
526107107
291
1102
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SOLE
1000
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102
Libbey Inc
COM
529898108
299
105268
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SOLE
105268
0
0
Lincoln Electric Holdings
COM
533900106
254
3030
SH
SOLE
3030
0
0
Lincoln Natl Corp Ind
COM
534187109
208
3550
SH
SOLE
3550
0
0
Linde Plc
COM
G5494J103
4285
24354
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SOLE
24354
0
0
Lions Gate Entmnt Corp Cl A Vt
COM
535919401
5298
338719
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333632
385
4702
Lions Gate Entmnt Corp Cl B No
COM
535919500
1185
78506
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SOLE
78280
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226
Livent Corp
COM
53814L108
209
17016
SH
SOLE
16736
0
280
Lockheed Martin Corp
COM
539830109
8268
27545
SH
SOLE
27545
0
0
Loews Corporation
COM
540424108
6042
126061
SH
SOLE
126061
0
0
Louisiana Pac Corp
COM
546347105
8683
356150
SH
SOLE
353130
175
2845
Lowes Cos Inc
COM
548661107
17784
162454
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SOLE
155074
7380
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LTC Properties, Inc.
COM
502175102
4232
92391
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SOLE
91751
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640
Lululemon Athletica Inc.
COM
550021109
767
4681
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4660
0
21
Lumentum Holdings Inc
COM
55024U109
6007
106245
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SOLE
106245
0
0
LVMH Moet Hennessy
COM
F58485115
221
600
SH
SOLE
600
0
0
Lyondellbasell Inds F Class A
COM
N53745100
663
7880
SH
SOLE
4605
0
3275
M & T Bank Corporation
COM
55261F104
18905
120398
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SOLE
120398
0
0
M/I Homes, Inc.
COM
55305B101
1109
41652
SH
SOLE
41652
0
0
Mag Silver Corp
COM
55903Q104
84429
7917725
SH
SOLE
7606325
0
311400
Magellan Midstream Partners
COM
559080106
2940
48496
SH
SOLE
48496
0
0
Magna International Inc
COM
559222401
264
5413
SH
SOLE
3998
0
1415
Manulife Finl Corp
COM
56501R957
304
17950
SH
SOLE
17950
0
0
Marathon Petroleum Corporation
COM
56585A102
13601
227252
SH
SOLE
222155
0
5097
Marketaxess Holdings Inc
COM
57060D108
580
2356
SH
SOLE
2356
0
0
Marriott Intl Inc New Cl A
COM
571903202
3939
31488
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SOLE
31181
0
307
Martin Marietta Materials, Inc
COM
573284106
11552
57421
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SOLE
56606
50
765
Masco Corp
COM
574599106
1841
46845
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SOLE
46845
0
0
Mastercard Incorporated Cl A
COM
57636Q104
43954
186682
SH
SOLE
186682
0
0
Match Group
COM
57665R106
243
4295
SH
SOLE
4295
0
0
Mc Cormick & Co Inc
COM
579780206
4275
28380
SH
SOLE
24685
3690
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McDermott International Inc.
COM
580037703
2344
315120
SH
SOLE
315120
0
0
McDonald's Corp.
COM
580135101
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313842
SH
SOLE
310890
2952
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McKesson Corporation
COM
58155Q103
585
4995
SH
SOLE
4995
0
0
Medidata Solutions, Inc.
COM
58471A105
802
10950
SH
SOLE
10950
0
0
Merck & Co. Inc.
COM
58933Y105
85297
1025568
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1010504
10334
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Merger Fund
COM
589509108
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407115
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SOLE
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282
6302
Merger Fund Institutional Cl
COM
589509207
629
37779
SH
SOLE
37779
0
0
Mesabi Trust
COM
590672101
996
34000
SH
SOLE
34000
0
0
Metlife Inc
COM
59156R108
11547
271255
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SOLE
257752
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13503
MetLife Inc. Perp
COM
59156rbp2
10871
10781000
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10763000
0
18000
MFC Vanguard Energy ETF
COM
92204A306
481
5379
SH
SOLE
5379
0
0
MGM Resorts International
COM
552953101
10251
399512
SH
SOLE
394389
375
4748
Micell Technologies Inc Ser D-
COM
552990327
109
19367
SH
SOLE
19367
0
0
Micell Technologies Inc Ser D-
COM
553993056
109
19367
SH
SOLE
19367
0
0
Micro Focus Intl
COM
00BD8YWM0
23665
910050
SH
SOLE
910050
0
0
Micron Technology Inc.
COM
595112103
14570
352539
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SOLE
342435
125
9979
Microsoft Corp.
COM
594918104
169061
1433453
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SOLE
1421598
11115
740
MicroStrategy Inc.
COM
594972408
2297
15923
SH
SOLE
15923
0
0
Middleby Corporation
COM
596278101
1182
9089
SH
SOLE
9089
0
0
Mitsubishi UFJ Financial Group
COM
606822104
2003
404720
SH
SOLE
404720
0
0
Mohawk Inds Inc
COM
608190104
18958
150285
SH
SOLE
150135
0
150
Molson Coors Brewing Co Cl B
COM
60871R209
2473
41455
SH
SOLE
41455
0
0
Momenta Pharmaceutical Inc.
COM
60877T100
1837
126399
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SOLE
126399
0
0
Mondelez Intl Inc Cl A
COM
609207105
22413
448979
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SOLE
444224
175
4580
MongoDB Inc Cl A
COM
60937P106
368
2500
SH
SOLE
2500
0
0
Moody's Corporation
COM
615369105
526
2905
SH
SOLE
2905
0
0
Morgan Stanley
COM
617446448
337
7979
SH
SOLE
7979
0
0
Morgan Stanley
COM
61761jqk8
3998
3988000
PRN
SOLE
3960000
0
28000
Mosaic Co
COM
61945C103
668
24475
SH
SOLE
24475
0
0
Mountain Province Diamonds Inc
COM
62426e402
433
491908
SH
SOLE
491908
0
0
MSCI Inc.
COM
55354G100
298
1500
SH
SOLE
1500
0
0
Myriad Genetics Inc
COM
62855J104
664
20000
SH
SOLE
20000
0
0
Navigator Holdings Ltd Shs
COM
Y62132108
275
25000
SH
SOLE
25000
0
0
Nektar Therapeutics
COM
640268108
7872
234281
SH
SOLE
234281
0
0
Nestle SA
COM
H57312649
762
8000
SH
SOLE
8000
0
0
Nestle SA - ADR
COM
641069406
1859
19500
SH
SOLE
19500
0
0
Netflix Inc
COM
64110L106
23225
65135
SH
SOLE
65085
0
50
Neurocrine Biosciences Inc.
COM
64125C109
1461
16584
SH
SOLE
16584
0
0
New Mtm Fin Corp
COM
647551100
161
11900
SH
SOLE
9400
0
2500
New Relic Inc
COM
64829B100
3109
31500
SH
SOLE
31500
0
0
Newcrest Mining Ltd.
COM
Q6651B114
31813
1756300
SH
SOLE
1632600
0
123700
Newell Brands Inc
COM
651229106
13042
850205
SH
SOLE
850205
0
0
Newmont Mining Corp
COM
651639106
45502
1272079
SH
SOLE
1188979
0
83100
Nextera Energy Inc.
COM
65339F101
76548
395966
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SOLE
395781
0
185
Nickel Creek Platinum Corp
COM
65389F100
556
12379201
SH
SOLE
12379201
0
0
Nielsen Hldgs Plc Shs Eur
COM
G6518L108
828
35000
SH
SOLE
35000
0
0
Nippon Telephone & Telegraph A
COM
654624105
430
10069
SH
SOLE
9000
0
1069
Nisource Inc
COM
65473P105
1935
67526
SH
SOLE
67526
0
0
Nisource Inc Dep Shares PFD B
COM
65473p881
4805
182355
SH
SOLE
180980
0
1375
Noble Energy Inc
COM
655044105
19426
785516
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SOLE
785516
0
0
Nokia Corp-Spon ADR
COM
654902204
20628
3606381
SH
SOLE
3606187
0
194
Nordson Corp
COM
655663102
334
2520
SH
SOLE
2520
0
0
Northrop Grumman Corporation
COM
666807102
2248
8340
SH
SOLE
8340
0
0
Novagold Res Inc Com New
COM
66987E206
28847
6917759
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SOLE
6427159
0
490600
Novartis AG
COM
66987V109
38858
404184
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SOLE
399933
3692
559
Nucor Corp
COM
670346105
6466
110817
SH
SOLE
108572
0
2245
Nulegacy Gold Corp
COM
67053l108
4914
57112180
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SOLE
57112180
0
0
Nutanix, Inc.
COM
67059N108
535
14170
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SOLE
14170
0
0
NUTRIEN LTD
COM
67077M108
57713
1093880
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SOLE
1091775
100
2005
Nutrien Ltd
COM
67077M959
1445
27400
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SOLE
27400
0
0
Nvidia Corp.
COM
67066G104
66170
368510
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SOLE
367630
35
845
NXP Semiconductors N V
COM
N6596X109
341
3857
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SOLE
186
0
3671
Occidental Petroleum Corp
COM
674599105
24335
367594
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SOLE
365559
0
2035
Ocean First Financial Corp.
COM
675234108
1996
82954
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SOLE
82954
0
0
Oceanagold Corporation
COM
675222103
43301
13775924
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SOLE
13036782
0
739142
OGE Energy Corp.
COM
670837103
212
4920
SH
SOLE
4920
0
0
OKTA Inc.
COM
679295105
2410
29125
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SOLE
29125
0
0
Omega Healthcare Invs Inc
COM
681936100
3151
82604
SH
SOLE
82604
0
0
Omeros Corp
COM
682143102
433
24900
SH
SOLE
24900
0
0
Omnicom Group Inc.
COM
681919106
449
6150
SH
SOLE
1869
0
4281
Oneok Inc
COM
682680103
1280
18328
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SOLE
18328
0
0
Oracle Corp
COM
68389X105
26213
488054
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SOLE
483906
0
4148
Oshaughnessy Small Mid Cap Gro
COM
00768D749
6320
476645
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SOLE
465640
1426
9579
Osisko Gold Royalties Ltd
COM
68827L101
40872
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
967
50935
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SOLE
50935
0
0
Pacira Pharmaceuticals Inc
COM
695127100
263
6900
SH
SOLE
6900
0
0
Pacwest Bancorp
COM
695263103
250
6653
SH
SOLE
6653
0
0
Palo Alto Networks Inc
COM
697435105
17800
73288
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SOLE
72508
0
780
Pan Amern Silver Corp
COM
697900108
58320
4401526
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SOLE
4170726
0
230800
Parker Hannifin Corp
COM
701094104
10870
63340
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SOLE
63340
0
0
Paychex Inc
COM
704326107
485
6051
SH
SOLE
6042
0
9
Paycom Software Inc
COM
70432V102
24934
131833
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SOLE
131730
0
103
Paylocity Holding Corp
COM
70438V106
2618
29350
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SOLE
29350
0
0
Paypal Hldgs Inc
COM
70450Y103
52555
506117
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SOLE
502536
55
3526
People's United Financial Inc.
COM
712704105
316
19200
SH
SOLE
19200
0
0
Pepsico Inc
COM
713448108
37739
307948
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SOLE
307138
75
735
Perkinelmer Inc.
COM
714046109
891
9250
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SOLE
9250
0
0
Pfizer Inc
COM
717081103
59377
1398100
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SOLE
1373029
14760
10311
PGT Inc.
COM
69336V101
190
13729
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SOLE
12800
0
929
Philip Morris International In
COM
718172109
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36453
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SOLE
35713
0
740
Phillips 66
COM
718546104
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11680
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SOLE
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0
4172
Pimco Energy & Tactical Credit
COM
69346n107
9205
451905
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SOLE
449550
235
2120
Pioneer Nat Res Co
COM
723787107
217
1425
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SOLE
1425
0
0
Plains Gp Hldgs L P Class A
COM
72651A207
4465
179155
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177861
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1294
Planet Fitness Inc Cl A
COM
72703H101
684
9950
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SOLE
9950
0
0
Playtech Plc.
COM
G7132V100
7166
1266030
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SOLE
1266030
0
0
Plexus Corp
COM
729132100
6948
114000
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SOLE
114000
0
0
PNC FINANCIA 6.125 PFD PFD SE
COM
693475857
523
19500
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SOLE
19500
0
0
PNC Finl Svcs Group Inc
COM
693475105
2550
20793
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SOLE
20793
0
0
PNC FINL SVCS GROUP INC
COM
693475832
230
9300
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SOLE
9300
0
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PNM Resources Inc.
COM
69349H107
284
6000
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SOLE
6000
0
0
PolyOne Corporation
COM
73179P106
5752
196250
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SOLE
196250
0
0
Pool Corp.
COM
73278L105
345
2090
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SOLE
2090
0
0
Portola Pharmaceuticals Inc
COM
737010108
16543
476745
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SOLE
471775
200
4770
Potlatchdeltic Corp
COM
737630103
5856
154949
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SOLE
142814
12135
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PowerShares QQQ
COM
46090E103
1238
6890
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SOLE
6890
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PPL Corp
COM
69351T106
375
11800
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SOLE
11800
0
0
Premier Gold Mines Ltd.
COM
74051D104
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16563560
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SOLE
15837560
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726000
Procter & Gamble
COM
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2678
Profire Energy Inc
COM
74316X101
2132
1191211
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SOLE
1191211
0
0
Progressive Corp.
COM
743315103
19753
274007
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SOLE
273973
0
34
Proofpoint Inc.
COM
743424103
868
7150
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SOLE
7150
0
0
Prudential Financial Inc.
COM
744320102
4597
50036
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SOLE
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0
554
Public Service Enterprise Grou
COM
744573106
723
12173
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12173
0
0
Pulte Group Inc.
COM
745867101
289
10332
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8434
0
1898
PureFunds ISE Cyber Security
COM
26924G201
367
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0
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PVH Corp.
COM
693656100
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77340
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0
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Qualcomm Inc.
COM
747525103
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543977
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SOLE
542502
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1475
Quest Diagnostics Inc
COM
74834L100
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184176
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SOLE
184176
0
0
Raytheon Company
COM
755111507
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SOLE
114822
0
0
REGENXBIO Inc.
COM
75901B107
718
12520
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SOLE
12520
0
0
Regions Financial Corporation
COM
7591EP100
526
37152
SH
SOLE
1538
0
35614
Republic Svcs Inc
COM
760759100
12552
156154
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SOLE
153135
0
3019
Rev Group Inc.
COM
749527107
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270500
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SOLE
270500
0
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Rio Tinto Plc Sponsored Adr
COM
767204100
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41679
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SOLE
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1940
Roche Hldgs AG
COM
H69293217
358
1300
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SOLE
1300
0
0
Roche Holdings LTD
COM
771195104
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152740
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SOLE
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174
Rockhaven Resources Ltd
COM
77340P101
485
4631500
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SOLE
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0
0
Rockwell Automation Inc
COM
773903109
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31982
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SOLE
31222
0
760
Roku Inc Cl A
COM
77543R102
290
4500
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SOLE
4500
0
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Rollins Inc.
COM
775711104
320
7699
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SOLE
7610
0
89
Roper Technologies Inc
COM
776696106
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12952
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SOLE
12952
0
0
Ross Stores Inc.
COM
778296103
666
7150
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SOLE
7150
0
0
Royal Dutch Shell F ADR
COM
780259206
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27486
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SOLE
27486
0
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Royal Dutch Shell PLC - Class
COM
780259107
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687688
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SOLE
687688
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Royal Gold Inc
COM
780287108
50833
559030
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SOLE
518630
0
40400
Rush Enterprises Inc Cl A
COM
781846209
5799
138700
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138700
0
0
Ryder System Inc W/rts
COM
783549108
310
5000
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SOLE
5000
0
0
S&P Global Inc.
COM
78409V104
18961
90055
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SOLE
90055
0
0
Sabra Health Care REIT, Inc
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78573L106
307
15768
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SOLE
15768
0
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Sage Therapeutics Inc
COM
78667J108
9945
62525
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SOLE
62525
0
0
Salesforce Com Inc
COM
79466L302
31678
200025
SH
SOLE
200025
0
0
Sangamo Therapeutics, Inc
COM
800677106
1346
141137
SH
SOLE
141137
0
0
Sanofi Sponsored ADR
COM
80105N105
3928
88700
SH
SOLE
88700
0
0
Sarepta Therapeutics Inc
COM
803607100
10448
87655
SH
SOLE
87655
0
0
Scansource Inc.
COM
806037107
743
20750
SH
SOLE
20750
0
0
Schlumberger Ltd.
COM
806857108
56854
1304882
SH
SOLE
1296872
3745
4265
Schnitzer Steel Industries Inc
COM
806882106
1638
68250
SH
SOLE
68250
0
0
Schwab Charles Corp
COM
808513105
12130
283677
SH
SOLE
281262
100
2315
Seagate Technology
COM
G7945M107
612
12777
SH
SOLE
750
0
12027
Sealed Air Corporation
COM
81211K100
768
16675
SH
SOLE
16150
0
525
Seattle Genetics Inc
COM
812578102
1334
18215
SH
SOLE
18215
0
0
Sector SPDR fd Consumer Discre
COM
81369Y407
2000
17570
SH
SOLE
17570
0
0
Select Sector Uti Select SPDR
COM
81369Y886
3452
59340
SH
SOLE
59055
0
285
Semafo Inc
COM
816922108
57840
20648020
SH
SOLE
19568019
0
1080001
Servicenow Inc
COM
81762P102
21192
85975
SH
SOLE
85975
0
0
Sherwin Williams Co
COM
824348106
215
500
SH
SOLE
500
0
0
Shopify Inc Cl A
COM
82509L107
10514
50885
SH
SOLE
50885
0
0
Sibanye Gold ADR
COM
825724206
1769
428300
SH
SOLE
428300
0
0
Siemens AG
COM
D69671218
3825
35500
SH
SOLE
35500
0
0
Siemens AG-SPONS ADR
COM
826197501
37262
693240
SH
SOLE
692040
0
1200
Silvercrest Metals Inc
COM
828363101
736
225000
SH
SOLE
225000
0
0
Sinclair Broadcast Group Cl A
COM
829226109
4648
120792
SH
SOLE
120792
0
0
Sirius XM Holdings Inc.
COM
82968B103
2007
353961
SH
SOLE
353961
0
0
Siteone Landscape Supply Inc
COM
82982L103
299
5225
SH
SOLE
5225
0
0
Skyworks Solutions Inc
COM
83088M102
627
7600
SH
SOLE
7600
0
0
Societe Generale France ADR
COM
83364L109
91
15734
SH
SOLE
378
0
15356
Solaris Oilfield Infrastructur
COM
83418M103
5622
342000
SH
SOLE
342000
0
0
Sonoco Prods Co
COM
835495102
9276
150753
SH
SOLE
150000
0
753
Southwest Airls Co
COM
844741108
1479
28501
SH
SOLE
26614
0
1887
SPDR Dow Jones Industrial Aver
COM
78467X109
1134
4378
SH
SOLE
4378
0
0
SPDR Gold Trust
COM
78463V107
6169
50564
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SOLE
49701
0
863
SPDR S&P 500 ETF
COM
78462F103
8076
28590
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SOLE
26901
0
1689
SPDR S&P Biotech ETF
COM
78464A870
12332
136200
SH
SOLE
136200
0
0
SPDR S&P Dividend ETF
COM
78464A763
874
8794
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SOLE
8794
0
0
SPDR S&P MIDCAP 400 ETF IV
COM
78467Y107
1118
3237
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SOLE
3237
0
0
SPDR Series Trust S&P Metals M
COM
78464A755
4704
158500
SH
SOLE
158500
0
0
SPDR Series Trust S&P Regl Bkg
COM
78464A698
14377
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SH
SOLE
280032
0
0
Spirit Aerosys Hldgs I Com CL
COM
848574109
436
4761
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SOLE
4400
0
361
Splunk Inc
COM
848637104
8700
69825
SH
SOLE
69675
0
150
Spotify Technology SA
COM
L8681T102
354
2550
SH
SOLE
2550
0
0
Sprott Physical Gold & Silver
COM
85208R010
128
10300
SH
SOLE
8000
0
2300
Sproutly Canada Inc.
COM
85209J108
7
10000
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SOLE
10000
0
0
Square Inc. CL A
COM
852234103
8963
119635
SH
SOLE
119635
0
0
Staar Surgical Co.
COM
852312305
915
26775
SH
SOLE
26775
0
0
Stamps.Com Inc
COM
852857200
407
5000
SH
SOLE
5000
0
0
Stanley Black & Decker Inc
COM
854502101
21151
155325
SH
SOLE
155325
0
0
Starbucks Corp
COM
855244109
11158
150097
SH
SOLE
149160
0
937
State Street Corporation
COM
857477103
309
4690
SH
SOLE
4690
0
0
Steelcase Inc.
COM
858155203
3056
210000
SH
SOLE
210000
0
0
Strategic Metals Ltd
COM
862759107
2705
10632000
SH
SOLE
10632000
0
0
Stryker Corp
COM
863667101
1586
8029
SH
SOLE
8029
0
0
Suncoke Energy Partners LP
COM
86722Y101
602
48356
SH
SOLE
48356
0
0
Suntrust Banks Inc
COM
867914bj1
506
500000
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SOLE
500000
0
0
SunTrust Banks, Inc.
COM
867914103
339
5715
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SOLE
5715
0
0
SunTrust Banks, Inc.
COM
867914bn2
9211
9410000
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SOLE
9378000
0
32000
SVB Finl Group
COM
78486Q101
504
2265
SH
SOLE
2207
0
58
Symantec Corp
COM
871503108
1333
57991
SH
SOLE
57991
0
0
Sysco Corporation
COM
871829107
12719
190520
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SOLE
178416
12104
0
Tableau Software Inc. Cl. A
COM
87336U105
640
5025
SH
SOLE
5025
0
0
Tandem Diabetes Care Inc
COM
875372203
352
5550
SH
SOLE
5550
0
0
Targa Res Corp
COM
87612G101
9421
226740
SH
SOLE
226740
0
0
Target Corp.
COM
87612E106
5781
72027
SH
SOLE
70909
0
1118
Team Inc.
COM
878155100
5149
294200
SH
SOLE
294200
0
0
Technology Select Sector SPDR
COM
81369Y803
638
8620
SH
SOLE
8620
0
0
Tegna Inc.
COM
87901J105
12241
868150
SH
SOLE
868150
0
0
Templeton Dragon Fund Inc
COM
88018T101
414
20840
SH
SOLE
20840
0
0
Templeton Funds Inc World Fund
COM
880196100
135
10081
SH
SOLE
10081
0
0
Terrace Energy Corp
COM
88103M102
4
354000
SH
SOLE
354000
0
0
Tesla, Inc
COM
88160R101
476
1700
SH
SOLE
1700
0
0
Tetra Tech Inc.
COM
88162G103
209
3500
SH
SOLE
3500
0
0
Texas Instruments Inc.
COM
882508104
1300
12256
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SOLE
12256
0
0
Texas Pac Ld Tr Sub Ctf Prop I
COM
882610108
490
634
SH
SOLE
634
0
0
Textron Inc.
COM
883203101
509
10046
SH
SOLE
3513
0
6533
The Atlantic Trust Disciplined
COM
00769G493
264
13190
SH
SOLE
13190
0
0
The Boston Beer Company, Inc.
COM
100557107
265
898
SH
SOLE
33
0
865
The GoDaddy Group Inc
COM
380237107
605
8045
SH
SOLE
8045
0
0
The Interpublic Group of Compa
COM
460690100
388
18480
SH
SOLE
17565
0
915
The Tocqueville Fund
COM
888894102
63466
1810209
SH
SOLE
1730744
0
79465
The Toronto-Dominion Bank
COM
891160509
630
11600
SH
SOLE
11600
0
0
The Trade Desk Inc Cl A
COM
88339J105
1033
5220
SH
SOLE
5220
0
0
Thermo Fisher Corp
COM
883556102
32068
117157
SH
SOLE
115899
20
1238
Thor Industries Inc.
COM
885160101
7261
116415
SH
SOLE
116415
0
0
Tiffany & Co New
COM
886547108
601
5690
SH
SOLE
5690
0
0
Tile Shop Holdings Inc
COM
88677Q109
6591
1164500
SH
SOLE
1164500
0
0
Tocqueville Bullion Reserve SW
COM
98MSCW0Q9
17084
13806
SH
SOLE
13806
0
0
Tocqueville Gold Fund Investor
COM
888894862
5424
166635
SH
SOLE
164740
0
1895
Tocqueville Opportunity Fund
COM
888894409
28123
1039300
SH
SOLE
1038045
0
1255
Tocqueville Phoenix Fund
COM
888894847
942
47940
SH
SOLE
42978
0
4962
Tocqueville Select Fund
COM
888894839
6192
533792
SH
SOLE
532630
0
1162
Torex Gold Resources Inc
COM
891054603
57361
4557340
SH
SOLE
4303290
0
254050
Tortoise Midstream Energy Fund
COM
89148B101
2510
178995
SH
SOLE
178995
0
0
Total System Services, Inc.
COM
891906109
6332
66646
SH
SOLE
66595
0
51
Toyota Motor Corporation - ADR
COM
892331307
1381
11700
SH
SOLE
11700
0
0
Tractor Supply Co
COM
892356106
1466
15000
SH
SOLE
15000
0
0
Transdigm Group Inc
COM
893641100
829
1825
SH
SOLE
1825
0
0
TransUnion
COM
89400J107
929
13900
SH
SOLE
13900
0
0
Travelers Companies Inc
COM
89417E109
2915
21253
SH
SOLE
21237
0
16
Trex Co Inc
COM
89531P105
246
4000
SH
SOLE
4000
0
0
Trifecta Gold Ltd
COM
89615v101
89
2440444
SH
SOLE
2440444
0
0
Trueblue Inc
COM
89785X101
6158
260480
SH
SOLE
260480
0
0
TTM Technologies Inc.
COM
87305R109
15007
1279350
SH
SOLE
1279350
0
0
Twilio Inc. Cl A
COM
90138F102
6357
49210
SH
SOLE
49210
0
0
Two Harbors Invt Corp Com
COM
90187B408
222
16426
SH
SOLE
16426
0
0
Tyler Technologies Inc
COM
902252105
513
2512
SH
SOLE
2512
0
0
Tyson Foods Inc Cl A
COM
902494103
4481
64544
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SOLE
64480
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64
UBS AG
COM
H42097107
24327
2008851
SH
SOLE
2003701
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5150
Unilever N V -NY Shares
COM
904784709
29321
503023
SH
SOLE
502583
0
440
Unilever Plc Sponsored ADR NEW
COM
904767704
9260
160433
SH
SOLE
159773
0
660
Union Pac Corp
COM
907818108
31491
188342
SH
SOLE
188221
0
121
United Parcel Service Inc Cl B
COM
911312106
8984
80397
SH
SOLE
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50
1325
United Rentals
COM
911363109
420
3675
SH
SOLE
3675
0
0
United States Steel Corporatio
COM
912909108
195
10000
SH
SOLE
10000
0
0
United Technologies Corp
COM
913017109
24824
192601
SH
SOLE
192451
0
150
Unitedhealth Group Inc
COM
91324P102
24114
97526
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SOLE
97526
0
0
UNIVERSITY N C CHAPE 2.285 12
COM
914713h21
249
250000
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SOLE
250000
0
0
Upland Software Inc.
COM
91544A109
305
7205
SH
SOLE
7205
0
0
US Bancorp
COM
902973304
22572
468389
SH
SOLE
464154
150
4085
US Bancorp
COM
902973ay2
5295
5228000
PRN
SOLE
5195000
0
33000
US Concrete Inc.
COM
90333L201
8320
200880
SH
SOLE
200880
0
0
Vale S A Adr
COM
91912E105
2523
193175
SH
SOLE
193175
0
0
Valero Energy Corp
COM
91913Y100
1185
13968
SH
SOLE
12087
0
1881
Vaneck Vectors Gold Miners ETF
COM
92189F106
471
20986
SH
SOLE
20986
0
0
VanEck Vectors Oil Service ETF
COM
92189F718
3301
191610
SH
SOLE
191610
0
0
Vanguard Admiral Funds S&P Sma
COM
921932828
221
1572
SH
SOLE
1572
0
0
Vanguard Consumer Discretionar
COM
92204A108
410
2380
SH
SOLE
2380
0
0
Vanguard Dividend Appreciation
COM
921908844
858
7825
SH
SOLE
7825
0
0
Vanguard European ETF Int'l Eq
COM
922042874
8385
156415
SH
SOLE
152385
440
3590
Vanguard Extended Market
COM
922908652
831
7200
SH
SOLE
7200
0
0
Vanguard FTSE All-World Ex-US
COM
922042775
657
13100
SH
SOLE
13100
0
0
Vanguard High Yield Tax Exempt
COM
922907845
304
26572
SH
SOLE
26572
0
0
Vanguard Inde Funds Mid Cap
COM
922908629
303
1885
SH
SOLE
1885
0
0
Vanguard International Equity
COM
922042858
1088
25600
SH
SOLE
25600
0
0
Vanguard Intl Equity Index Fun
COM
922042718
583
5600
SH
SOLE
5600
0
0
Vanguard Mega Cap
COM
921910873
821
8400
SH
SOLE
8400
0
0
Vanguard Mid-Cap Value ETF
COM
922908512
4864
45087
SH
SOLE
44157
135
795
Vanguard S&P 500 ETF
COM
922908363
1158
4460
SH
SOLE
4460
0
0
Vanguard Small-Cap ETF
COM
922908751
237
1550
SH
SOLE
1550
0
0
Vanguard Small-Cap Value ETF
COM
922908611
4791
37215
SH
SOLE
36470
100
645
Vanguard Value ETF
COM
922908744
245
2281
SH
SOLE
2281
0
0
Vanguard/Primecap Fund Admiral
COM
921936209
396
2953
SH
SOLE
2953
0
0
Veeva Systems, Inc Cl A
COM
922475108
1196
9429
SH
SOLE
8309
0
1120
Ventas Inc.
COM
92276F100
796
12475
SH
SOLE
12475
0
0
Verisk Analytics Inc - Class A
COM
92345Y106
729
5482
SH
SOLE
5475
0
7
Verizon Communications
COM
92343V104
54626
923821
SH
SOLE
922552
0
1269
Vermilion Energy Inc
COM
923725105
1468
59420
SH
SOLE
59420
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
2779
15110
SH
SOLE
15110
0
0
Viacom Inc Class B
COM
92553P201
409
14588
SH
SOLE
501
0
14087
Viking Therapeutics Inc
COM
92686J106
575
57875
SH
SOLE
57875
0
0
Viper Energy Partners LP
COM
92763M105
1472
44400
SH
SOLE
44400
0
0
Visa Inc Com CL A
COM
92826C839
44494
284869
SH
SOLE
283990
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879
Voc Energy Trust
COM
91829B103
1344
235812
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SOLE
235812
0
0
Voya Financial Inc.
COM
929089100
1636
32737
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SOLE
32010
0
727
Voyager Therapeutics Inc
COM
92915B106
582
30425
SH
SOLE
30425
0
0
Vulcan Materials Company
COM
929160109
18159
153370
SH
SOLE
153370
0
0
Wabtec Inc.
COM
929740108
620
8413
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SOLE
8413
0
0
Wachovia Cap Tr III
COM
92978aaa0
1005
1018000
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SOLE
1018000
0
0
Walgreens Boots Alliance Inc
COM
931427108
1459
23052
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SOLE
18676
0
4376
Walmart De Mexico - ADR
COM
93114W107
220
8250
SH
SOLE
8250
0
0
Walmart Inc.
COM
931142103
33106
339446
SH
SOLE
338846
0
600
Walt Disney Co
COM
254687106
70556
635471
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SOLE
630630
100
4741
Washington Real Estate Investm
COM
939653101
204
7205
SH
SOLE
7205
0
0
Waste Mgmt Inc
COM
94106L109
13556
130460
SH
SOLE
130211
0
249
Watsco Inc
COM
942622200
714
4985
SH
SOLE
4985
0
0
Wayfair Inc
COM
94419L101
341
2300
SH
SOLE
2300
0
0
WD 40 Co
COM
929236107
1012
5970
SH
SOLE
1542
4428
0
WEC Energy Group Inc.
COM
92939U106
375
4742
SH
SOLE
4742
0
0
Welbilt Inc.
COM
949090104
771
47083
SH
SOLE
45623
0
1460
Wellcare Health Plans Inc.
COM
94946T106
1175
4355
SH
SOLE
3539
0
816
Wells Fargo Co
COM
949746rg8
3806
3704000
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SOLE
3676000
0
28000
Wells Fargo Co New
COM
949746101
7657
158465
SH
SOLE
155412
0
3053
WESCO International Inc.
COM
95082P105
9966
188000
SH
SOLE
188000
0
0
Wesdome Gold Mines Ltd.
COM
95083r100
16790
5316100
SH
SOLE
5032000
0
284100
West African Resources Ltd.
COM
Q9594D106
5868
31818720
SH
SOLE
31818720
0
0
Western Union Co
COM
959802109
255
13811
SH
SOLE
550
0
13261
Wex Inc.
COM
96208T104
384
2000
SH
SOLE
2000
0
0
Weyerhaeuser Co
COM
962166104
50330
1910800
SH
SOLE
1886347
15236
9217
Wheaton Precious Metals
COM
962879102
77318
3245940
SH
SOLE
3073764
0
172176
Willdan Group Inc
COM
96924N100
1595
43029
SH
SOLE
43029
0
0
Williams Cos Inc Del
COM
969457100
439
15283
SH
SOLE
15283
0
0
Williams Sonoma Inc
COM
969904101
646
11475
SH
SOLE
11475
0
0
Willis Towers Watson Plcltd Co
COM
G96629103
1148
6538
SH
SOLE
6538
0
0
Wix Com LTD
COM
M98068105
423
3500
SH
SOLE
3500
0
0
Workday Inc Cl A
COM
98138H101
23483
121770
SH
SOLE
121770
0
0
Worldpay Inc Cl A
COM
981558109
12487
110020
SH
SOLE
109770
0
250
Xencor Inc.
COM
98401F105
252
8100
SH
SOLE
8100
0
0
Xilinx Inc.
COM
983919101
359
2835
SH
SOLE
2835
0
0
Yamana Gold Inc.
COM
98462Y100
24629
9436341
SH
SOLE
8785541
0
650800
Yum Brands Inc
COM
988498101
302
3023
SH
SOLE
309
0
2714
Zendesk, Inc.
COM
98936J101
1843
21685
SH
SOLE
21685
0
0
Zimmer Biomet Hldgs Inc
COM
98956P102
767
6005
SH
SOLE
6005
0
0
Zions Bancorp 6.3 PFD DUTCH T
COM
989701859
401
15000
SH
SOLE
15000
0
0
Zions Bancorporation
COM
989701107
5867
129200
SH
SOLE
119200
10000
0
Zogenix Inc
COM
98978L204
1015
18450
SH
SOLE
18450
0
0
Zscaler Inc.
COM
98980G102
1337
18850
SH
SOLE
18850
0
0