0001567619-19-015528.txt : 20190731
0001567619-19-015528.hdr.sgml : 20190731
20190731160202
ACCESSION NUMBER: 0001567619-19-015528
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190731
DATE AS OF CHANGE: 20190731
EFFECTIVENESS DATE: 20190731
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: 19988706
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
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0000883961
XXXXXXXX
06-30-2019
06-30-2019
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
07-30-2019
0
782
7716833
false
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Abbott Labs
COM
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395012
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SOLE
381779
12917
316
Abbvie Inc.
COM
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287128
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Abiomed Inc
COM
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SH
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1625
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Acadia Pharmaceuticals Inc
COM
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69068
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Accenture Plc Ireland Shs Clas
COM
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13426
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13426
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Acuity Brands, Inc.
COM
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Adobe, Inc.
COM
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Advance Auto Parts Inc
COM
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Advanced Micro Devices, Inc.
COM
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COM
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Agilent Technologies Inc Com
COM
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AGNC Investment Corp.
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Amazon Inc.
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COM
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AmerisourceBergen Corp.
COM
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Amgen Inc
COM
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Armstrong World Inds Inc
COM
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Arrow Electronics, Inc.
COM
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Avangrid Inc.
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Avnet, Inc.
COM
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3900
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Cadence Design Systems Inc.
COM
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13066
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38838
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Carmax Inc
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Centerpoint Energy Inc
COM
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CenturyLink Inc.
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79568
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9060000
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Chevron Corp
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197518
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Chipotle Mexican Grill Inc
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169656105
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24990
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Chubb Corp
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34968
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34968
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Cia de Minas Buenaventura S.A.
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Cigna Corporation
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Cisco Sys Inc
COM
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533694
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Citigroup Inc.
COM
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840
11995
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7400
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4595
Citigroup Inc.
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6428
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Citrix Sys Inc
COM
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Clorox Company
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1475
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COM
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Cme Group Inc Cl A
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20432
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20232
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CNH Industrial NV
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Coca Cola Co
COM
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Coda Octopus Group Inc.
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384003
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Cognizant Technology Solutions
COM
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Colgate Palmolive Co
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Colossus Minerals Inc
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Comcast Corp Cl A
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20030N101
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188015
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Commercial Metals Company
COM
201723103
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302000
SH
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302000
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Computer Task Group Inc.
COM
205477102
1143
285000
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285000
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Conagra Brands Inc
COM
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Conmed
COM
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ConocoPhillips
COM
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Constellation Brand Class A
COM
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89668
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89468
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Consumer Staples Select Sector
COM
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13245
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Contango ORE Inc. 144
COM
21077F100
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Continental AG
COM
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23554
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SH
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162030
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Copart Inc
COM
217204106
523
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SH
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7000
0
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Corning Inc
COM
219350105
25574
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SH
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767139
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Corteva Inc.
COM
22052L104
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307285
SH
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307285
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Corvus Gold Inc
COM
221013105
36613
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SH
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21917509
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Costar Group Inc.
COM
22160N109
1720
3105
SH
SOLE
3105
0
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Costco Wholesale Co
COM
22160K105
1688
6388
SH
SOLE
6388
0
0
Coupa Software Inc
COM
22266L106
3504
27675
SH
SOLE
27675
0
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Crane Co.
COM
224399105
6875
82400
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SOLE
82400
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Crestwood Equity Partners LP 9
COM
226344307
279
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SH
SOLE
30000
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Criteo SA
COM
226718104
310
18000
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18000
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Cross Country Healthcare Inc
COM
227483104
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Crown Castle Intl Corp
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CSX Corporation
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Cummins Inc
COM
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CVS Health Corp Com
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Daimler AG
COM
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SOLE
23570
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COM
235851102
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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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2915
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133
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2782
Deere & Co Com
COM
244199105
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Delphi Technologies PLC
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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Diageo Plc Sponsored ADR
COM
25243Q205
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Digital Realty Trust Inc
COM
253868103
537
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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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DKSH Holdings Ag
COM
H2012M121
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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
25746U109
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Dominos Pizza Inc Com
COM
25754A201
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Dover Corporation
COM
260003108
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DOW Inc.
COM
260557103
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Dropbox Inc. Cl A
COM
26210C104
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Duerr AG
COM
D23279108
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Duke Energy Corp
COM
26441C204
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Dunkin Brands Group
COM
265504100
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DuPont de Nemours, Inc
COM
26614N102
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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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East Asia Minerals Corp
COM
270541303
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East West Bancorp, Inc.
COM
27579R104
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COM
277432100
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Eaton Corp Plc Shs
COM
G29183103
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Ebara Corp
COM
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eBay Inc.
COM
278642103
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Ecolab Inc.
COM
278865100
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Edwards Lifesciences Corp
COM
28176E108
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Eiger Biopharmaceuticals Inc
COM
28249U105
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Electromed Inc.
COM
285409108
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Eli Lilly & Co
COM
532457108
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Emerson Elec Co COM
COM
291011104
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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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ENN Energy Holdings Ltd Shs
COM
G3066L101
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Entercom Communications Corp.
COM
293639100
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Enterprise Prods Partners L P
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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Equifax Inc
COM
294429105
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Etsy Inc.
COM
29786A106
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7535
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Euronet Services Inc.
COM
298736109
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105
Europacific Growth Fund F3
COM
298706110
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Everest Reinsurance Group Ltd.
COM
G3223R108
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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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F5 Networks Inc
COM
315616102
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2900
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SOLE
2900
0
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Fabrinet
COM
G3323L100
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SOLE
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0
0
Facebook Inc.
COM
30303m102
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SOLE
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Factset Resh Sys Inc
COM
303075105
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1575
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SOLE
1575
0
0
Fair Isaac Corporation
COM
303250104
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1500
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SOLE
1500
0
0
Falco Resources Ltd.
COM
30606C108
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Falco Resources Ltd.
COM
30606C108
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SOLE
2222300
0
0
Falcon Oil & Gas Ltd.
COM
306071101
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40000
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SOLE
40000
0
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Farmland Partners Inc.
COM
31154R109
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SOLE
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Fastenal Co
COM
311900104
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SOLE
19250
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FedEx Corp.
COM
31428X106
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SOLE
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Fidelity Concord Str TR 500 ID
COM
315911750
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SOLE
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Fidelity National Financial, I
COM
31620R303
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SOLE
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Fidelity National Information
COM
31620M106
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61330
0
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Fifth Third 6.625 Pfd Ser I
COM
316773605
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225
Fifth Third Bancorp
COM
316773100
816
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SOLE
17822
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11437
Financial Select Sector SPDR F
COM
81369Y605
12586
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SOLE
456019
0
0
Fireeye Inc
COM
31816Q101
474
31975
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SOLE
28975
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3000
First Data Corp.
COM
32008D106
901
33300
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SOLE
33300
0
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First Rep Bk San Francisco Cal
COM
33616C100
13764
140952
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SOLE
138480
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2472
First Tr Exchange Traded Fd Wt
COM
33733B100
677
12370
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SOLE
12370
0
0
Fiserv Inc.
COM
337738108
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12245
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SOLE
12245
0
0
Fission Uranium Corp.
COM
33812R109
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30700
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SOLE
30700
0
0
Fleetcor Technologies Inc.
COM
339041105
2599
9255
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SOLE
9249
0
6
Flex Ltd Ord
COM
Y2573F102
10953
1144500
SH
SOLE
1144500
0
0
Fluor Corporation
COM
343412102
4406
130770
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SOLE
130770
0
0
Ford Mtr Co Del Com Par $0.01
COM
345370860
14683
1435298
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SOLE
1435298
0
0
Fortinet Inc
COM
34959E109
490
6384
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SOLE
6020
0
364
Fortive Corp
COM
34959J108
612
7505
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SOLE
7505
0
0
Franco-Nevada Corporation
COM
351858105
84186
991850
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SOLE
960950
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30900
Fresnillo PLC
COM
G371E2108
35319
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SOLE
2909400
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286600
Fundamental Invs Inc CL F2
COM
360802821
1560
26334
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SOLE
26334
0
0
Gardner Denver Holdings Inc.
COM
36555P107
291
8406
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SOLE
8000
0
406
Garrett Motion, Inc
COM
366505105
4416
287715
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SOLE
287715
0
0
GCI Liberty Inc CL A
COM
36164V305
2475
40268
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SOLE
40268
0
0
GCI Liberty Inc PFD Ser A
COM
36164V503
446
17938
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SOLE
17938
0
0
GCP Applied Technologies Inc.
COM
36164Y101
11560
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SOLE
506691
175
3720
Gea Group Ag
COM
D28304109
8664
305625
SH
SOLE
305625
0
0
General Dynamics Corporation
COM
369550108
9219
50705
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SOLE
50705
0
0
General Electric Corp.
COM
369604103
15098
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SOLE
1437868
0
0
General Electric VAR
COM
369604bq5
6462
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SOLE
6700000
0
0
General Mls Inc
COM
370334104
378
7204
SH
SOLE
7204
0
0
General Mtrs Co
COM
37045V100
1514
39303
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SOLE
39303
0
0
Gentex Corp.
COM
371901109
1337
54330
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SOLE
54330
0
0
Genuine Parts Company
COM
372460105
4997
48245
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SOLE
42339
5906
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Gilead Sciences Inc
COM
375558103
2803
41491
SH
SOLE
41491
0
0
Glaukos Corp
COM
377322102
302
4000
SH
SOLE
4000
0
0
Glencore PLC
COM
37827X100
141
20500
SH
SOLE
20500
0
0
Global Payments Inc.
COM
37940X102
1510
9430
SH
SOLE
9430
0
0
Gold Standard Ventures Corp
COM
380738104
113
106400
SH
SOLE
106400
0
0
Gold Standard Ventures Corp
COM
380738104
3138
3000000
SH
SOLE
3000000
0
0
Gold Standard Ventures Corp
COM
380738104
7357
7032100
SH
SOLE
6765600
0
266500
Golden Entertainment Inc
COM
381013101
1050
75000
SH
SOLE
75000
0
0
Golden Star Res LTD CDA Com
COM
38119T807
6317
1567400
SH
SOLE
1394100
0
173300
Goldman Sachs Group Inc
COM
38141G104
574
2804
SH
SOLE
2804
0
0
Goldman Sachs Group Inc
COM
38148bab4
4301
4296000
PRN
SOLE
4267000
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
27439
360522
SH
SOLE
357692
135
2695
Graco Inc
COM
384109104
1075
21420
SH
SOLE
21420
0
0
Guidewire Software Inc
COM
40171V100
461
4550
SH
SOLE
4550
0
0
Gw Pharmaceuticals Plc
COM
36197T103
929
5388
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SOLE
5280
0
108
Haemonetics Corp. Mass
COM
405024100
491
4083
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SOLE
1185
0
2898
Hain Celestial Group Inc
COM
405217100
266
12150
SH
SOLE
12150
0
0
Hannover Rueckversicherung SE
COM
410693105
3595
44396
SH
SOLE
44396
0
0
Harsco Corp
COM
415864107
17826
649650
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SOLE
649650
0
0
Hartford Financial Services Gr
COM
416515104
254
4567
SH
SOLE
230
0
4337
Hartford International Equity
COM
41664L351
109
10183
SH
SOLE
10183
0
0
HB Fuller Co.
COM
359694106
6120
131900
SH
SOLE
131900
0
0
HCA Healthcare Inc
COM
40412C101
701
5184
SH
SOLE
3234
0
1950
HD Supply Holdings Inc
COM
40416M105
945
23449
SH
SOLE
23120
0
329
Health Care Select Sector SPDR
COM
81369Y209
16080
173577
SH
SOLE
173577
0
0
Heico Corporation
COM
422806109
681
5093
SH
SOLE
5093
0
0
Hewlett Packard Enterprise Co
COM
42824C109
2737
183107
SH
SOLE
175439
0
7668
Hexcel Corporation
COM
428291108
202
2500
SH
SOLE
2500
0
0
Hilton Worldwide Hldgs Inc
COM
43300A203
244
2500
SH
SOLE
2500
0
0
Home Depot Inc
COM
437076102
330054
1587029
SH
SOLE
1586609
25
395
Honeywell Intl Inc
COM
438516106
17888
102459
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SOLE
102459
0
0
Hospitality Pptys Tr Com Sh Be
COM
44106M102
3934
157375
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SOLE
156490
0
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
5918
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SOLE
141784
0
0
Hua Medicine
COM
G4644K102
20
22000
SH
SOLE
22000
0
0
Hubbell Inc
COM
443510607
326
2500
SH
SOLE
2500
0
0
Huntington Bancshares Inc.
COM
446150al8
6134
6103000
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SOLE
6076000
0
27000
Huntington Ingalls Industries
COM
446413106
267
1186
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SOLE
1044
0
142
Huttig Building Products Inc.
COM
448451104
3141
1217398
SH
SOLE
1217398
0
0
IAC/Interactivecorp
COM
44919P508
1028
4725
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SOLE
4725
0
0
Iamgold Corporation
COM
450913108
39719
11751300
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SOLE
11049300
0
702000
IBM Corporation
COM
459200101
22982
166655
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SOLE
166325
0
330
ICF International Inc.
COM
44925C103
3392
46600
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SOLE
46600
0
0
Idacorp Inc
COM
451107106
211
2100
SH
SOLE
2100
0
0
IDEX Corporation
COM
45167R104
430
2500
SH
SOLE
2500
0
0
Idexx Labs Inc
COM
45168D104
8742
31751
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SOLE
31436
0
315
Illinois Tool Works Inc Com
COM
452308109
13976
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SOLE
92672
0
0
Illumina Inc
COM
452327109
6266
17020
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SOLE
17020
0
0
Immunomedics Inc.
COM
452907108
498
35900
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SOLE
35900
0
0
Industrial Select Sector SPDR
COM
81369Y704
222
2870
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SOLE
2870
0
0
Ingersoll-Rand PLC
COM
G47791101
2318
18303
SH
SOLE
16416
0
1887
Ingevity Corp.
COM
45688C107
213
2026
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SOLE
2026
0
0
Inovio Pharmaceuticals Inc
COM
45773H201
213
72300
SH
SOLE
72300
0
0
Insulet Corp
COM
45784P101
1271
10645
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SOLE
10645
0
0
Intel Corp
COM
458140100
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958914
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SOLE
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Intercontinental Exchange Inc
COM
45866F104
3114
36240
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SOLE
36240
0
0
International Flavors&Fragranc
COM
459506101
3306
22785
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SOLE
22785
0
0
International Tower Hill Mines
COM
46050R102
16695
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SH
SOLE
29574069
0
607000
Intra Cellular Therapies Inc
COM
46116X101
365
28130
SH
SOLE
28130
0
0
Intuit Com
COM
461202103
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51302
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SOLE
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2087
Intuitive Surgical, Inc.
COM
46120E602
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SOLE
26898
0
0
Invesco Golden Drageon China E
COM
46137V571
1033
27630
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SOLE
27630
0
0
Ionis Pharmaceuticals Inc
COM
462222100
28685
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SOLE
446315
0
0
Iovance Biotherapeutics Inc
COM
462260100
3115
127055
SH
SOLE
127055
0
0
IPG Photonics Corp
COM
44980X109
386
2500
SH
SOLE
2500
0
0
Irhythm Technologies Inc.
COM
450056106
615
7775
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SOLE
7775
0
0
Ironwood Pharmaceuticals, Inc.
COM
46333X108
312
28531
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SOLE
28531
0
0
iShares - Russell 2000 Value F
COM
464287630
463
3845
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3845
0
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COM
464285105
35235
2609979
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SOLE
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COM
464287739
554
6340
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SOLE
6340
0
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iShares DJ US Telecommunicatio
COM
464287713
9656
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SOLE
327878
0
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iShares FTSE/Xinhua China 25 I
COM
464287184
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SOLE
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iShares Global Timber & Forest
COM
464288174
1131
18870
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SOLE
18870
0
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iShares MSCI Canada Index Fund
COM
464286509
544
19000
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SOLE
19000
0
0
Ishares MSCI EAFE Growth Index
COM
464288885
523
6475
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SOLE
6475
0
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COM
464287234
3180
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72455
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iShares Preferred and Income S
COM
464288687
1346
36534
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COM
464287614
773
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SOLE
4912
0
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COM
464287655
4721
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SOLE
30357
0
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iShares Russell 2000 Growth In
COM
464287648
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19941
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705
iShares Russell Midcap Growth
COM
464287481
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29694
80
1110
iShares S&P 500 Fund
COM
464287200
210
713
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SOLE
215
0
498
iShares S&P 500 Growth Fund
COM
464287309
269
1500
SH
SOLE
1500
0
0
iShares S&P Global Healthcare
COM
464287325
2641
42800
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SOLE
42800
0
0
iShares S&P Midcap 400/Barra G
COM
464287606
385
1700
SH
SOLE
1700
0
0
IShares Tr Core MSCI Total Int
COM
46432F834
1173
20000
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SOLE
20000
0
0
Ishares TR Gl Clean Energy ETF
COM
464288224
3541
332800
SH
SOLE
330800
1200
800
Ivanhoe Mines Ltd
COM
46579R104
25493
8025239
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SOLE
8025239
0
0
j2 Global Inc.
COM
48123V102
7360
82800
SH
SOLE
82800
0
0
Jacobs Engineering Group
COM
469814107
8125
96285
SH
SOLE
95100
70
1115
Jaguar Mining Inc.
COM
47009M400
16209
141510095
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141510095
0
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JD Com Inc. Cl A
COM
47215P106
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40000
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SOLE
40000
0
0
Jefferies Financial Group Inc.
COM
47233W109
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79285
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SOLE
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0
0
Johnson & Johnson
COM
478160104
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7380
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Johnson Ctls Intl Plc Shs
COM
G51502105
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52570
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SOLE
52570
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JPMorgan Chase & VAR 99 Due 1
COM
48127faa1
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JPMorgan Chase & Co
COM
46625H100
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0
500
JPMorgan Chase & Co
COM
48126hac4
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34000
Jpmorgan TR I US Large SEL
COM
4812A2389
1239
44358
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SOLE
44358
0
0
JSC MMC Norilsk Nickel ADR
COM
55315J102
466
20700
SH
SOLE
20700
0
0
K12 Inc
COM
48273U102
256
8407
SH
SOLE
349
0
8058
Kansas City Southern
COM
485170302
4300
35300
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SOLE
35300
0
0
KANSAS ST DEV FIN 5.1700 03/0
COM
485429da9
204
200000
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200000
0
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Kayne Anderson Midstream Inves
COM
486606106
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67740
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SOLE
67740
0
0
KeyCorp
COM
493267108
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87369
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SOLE
87369
0
0
Keysight Technologies Inc
COM
49338L103
1177
13109
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SOLE
12764
0
345
Kimbell Rty Partners LP
COM
49435R102
323
20000
SH
SOLE
20000
0
0
Kimberly-Clark Corp COM
COM
494368103
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SOLE
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Kimco Realty Corp COM
COM
49446R109
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26450
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SOLE
26450
0
0
Kinder Morgan Inc
COM
49456B101
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292415
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291650
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765
Kinross Gold Corporation
COM
496902404
24258
6251967
SH
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5933767
0
318200
Kirkland Lake Gold Ltd
COM
49741E100
27137
632280
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587360
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44920
Kohls Corp
COM
500255104
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9900
SH
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6915
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2985
Koninklijke Philips NV
COM
500472303
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187053
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Kroger Co
COM
501044101
535
24638
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10358
Kulicke & Soffa Industries Inc
COM
501242101
1570
69637
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69637
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L3 Harris Technologies, Inc
COM
502431109
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5783
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128
Laboratory Corp of America Hol
COM
50540R409
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16349
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16349
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Landec Corporation
COM
514766104
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113450
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113450
0
0
Las Vegas Sands Corp.
COM
517834107
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166618
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450
Lazard Ltd Shs A
COM
G54050102
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169930
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169930
0
0
Lendingtree Inc
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52603B107
210
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0
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Lennox International Inc.
COM
526107107
387
1406
SH
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1300
0
106
Libbey Inc
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529898108
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28100
SH
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28100
0
0
Lincoln Natl Corp Ind
COM
534187109
229
3550
SH
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3550
0
0
Linde Plc
COM
G5494J103
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23884
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23884
0
0
Lions Gate Entmnt Corp Cl A Vt
COM
535919401
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COM
535919500
246
21157
SH
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226
Live Nation Entertainment, Inc
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538034109
530
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8000
0
0
LKQ Corp.
COM
501889208
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70000
SH
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70000
0
0
Lockheed Martin Corp
COM
539830109
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27655
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27655
0
0
Loews Corporation
COM
540424108
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91011
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SOLE
91011
0
0
Louisiana Pac Corp
COM
546347105
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360965
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175
2845
Lowes Cos Inc
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548661107
16418
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155324
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LTC Properties, Inc.
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640
Lululemon Athletica Inc.
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21
Lumentum Holdings Inc
COM
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108745
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108745
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0
LVMH Moet Hennessy
COM
F58485115
255
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SH
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600
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Lyondellbasell Inds F Class A
COM
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M & T Bank Corporation
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M/I Homes, Inc.
COM
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41652
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0
0
Mag Silver Corp
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55903Q104
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7604325
0
311400
Magellan Midstream Partners
COM
559080106
3050
47664
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47664
0
0
Magna International Inc
COM
559222401
282
5665
SH
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4005
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1660
Manulife Finl Corp
COM
56501R957
326
17950
SH
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17950
0
0
Marathon Petroleum Corporation
COM
56585A102
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275097
SH
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271444
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3653
Marketaxess Holdings Inc
COM
57060D108
757
2356
SH
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0
0
Marriott Intl Inc New Cl A
COM
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4397
31345
SH
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31232
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113
Martin Marietta Materials, Inc
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56996
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56181
50
765
Marvell Technology Group Ltd.
COM
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239
10000
SH
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10000
0
0
Masco Corp
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574599106
1917
48845
SH
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48845
0
0
Mastercard Incorporated Cl A
COM
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48784
184417
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Match Group
COM
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Maverix Metals Inc.
COM
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12998
2950000
SH
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2950000
0
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Mc Cormick & Co Inc
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24685
3690
5
McDermott International Inc.
COM
580037703
3519
364320
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364320
0
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McDonald's Corp.
COM
580135101
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2952
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McKesson Corporation
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671
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Medidata Solutions, Inc.
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901
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Merck & Co. Inc.
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Merger Fund
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Merger Fund Institutional Cl
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632
37779
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37779
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Mesabi Trust
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668
22600
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0
Metlife Inc
COM
59156R108
11510
231730
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218832
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12898
MetLife Inc. Perp
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59156rbp2
10006
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9878000
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MFC Vanguard Energy ETF
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5379
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MGM Resorts International
COM
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399357
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394234
375
4748
Micell Technologies Inc Ser D-
COM
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109
19367
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Micell Technologies Inc Ser D-
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19367
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Micron Technology Inc.
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Microsoft Corp.
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MicroStrategy Inc.
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Middleby Corporation
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Mitsubishi UFJ Financial Group
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Mohawk Inds Inc
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158739
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150
Molson Coors Brewing Co Cl B
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11
Momenta Pharmaceutical Inc.
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Mondelez Intl Inc Cl A
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4080
MongoDB Inc Cl A
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Monster Beverage Corp New
COM
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Moody's Corporation
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548
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Morgan Stanley
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Mosaic Co
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MSCI Inc.
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478
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MV Oil Trust
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Myriad Genetics Inc
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333
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National Energy Services Reuni
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Navigator Holdings Ltd Shs
COM
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234
25000
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Nektar Therapeutics
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188631
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188631
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Nestle SA
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H57312649
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8000
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Nestle SA - ADR
COM
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19500
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Netflix Inc
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50
Neurocrine Biosciences Inc.
COM
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1246
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New Mtm Fin Corp
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11900
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2500
New Relic Inc
COM
64829B100
2734
31600
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0
Newcrest Mining Ltd.
COM
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1756300
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1632600
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123700
Newell Brands Inc
COM
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5567
361005
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361005
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Newmont Goldcorp Corp
COM
651639106
38814
1008946
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938146
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70800
Nexstar Broadcasting Group Inc
COM
65336K103
232
2301
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109
0
2192
Nextera Energy Inc.
COM
65339F101
80955
395174
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394989
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185
Nickel Creek Platinum Corp
COM
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473
12379201
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12379201
0
0
Nielsen Hldgs Plc Shs Eur
COM
G6518L108
791
35000
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35000
0
0
Nike Inc Cl B
COM
654106103
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62791
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62777
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14
Nippon Telephone & Telegraph A
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510
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1469
Nisource Inc Dep Shares PFD B
COM
65473p881
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Noble Energy Inc
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1010016
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0
Nokia Corp-Spon ADR
COM
654902204
19099
3812135
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3812135
0
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Nordson Corp
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283
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Northrop Grumman Corporation
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Novagold Res Inc Com New
COM
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6187659
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490600
Novartis AG
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382505
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376924
5000
581
Nucor Corp
COM
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7465
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2010
Nulegacy Gold Corp
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Nutanix, Inc.
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NUTRIEN LTD
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Nvidia Corp.
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NXP Semiconductors N V
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5069
Occidental Petroleum Corp
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963
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Oceanagold Corporation
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37002
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12797282
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739142
OKTA Inc.
COM
679295105
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29125
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0
Omega Healthcare Invs Inc
COM
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Omeros Corp
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Omnicom Group Inc.
COM
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Oneok Inc
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Oracle Corp
COM
68389X105
27361
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474677
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5591
Orion Engineered Carbons
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Oshaughnessy Small Mid Cap Gro
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9579
Osisko Gold Royalties Ltd
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37818
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185180
Osisko Mining Inc.
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Owens-Illinois, Inc.
COM
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Pacira Pharmaceuticals Inc
COM
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Pacwest Bancorp
COM
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392
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Palo Alto Networks Inc
COM
697435105
13055
64070
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63290
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780
Pan Amern Silver Corp
COM
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4459626
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4228826
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230800
Parker Hannifin Corp
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0
Paychex Inc
COM
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465
5651
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Paycom Software Inc
COM
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132360
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105
Paylocity Holding Corp
COM
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151
Paypal Hldgs Inc
COM
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3526
People's United Financial Inc.
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323
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Pepsico Inc
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745
Perkinelmer Inc.
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Pfizer Inc
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PGT Inc.
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Phibro Animal Health Corp Clas
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800
Philip Morris International In
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740
Phillips 66
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Pimco Energy & Tactical Credit
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2120
Plains Gp Hldgs L P Class A
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Playtech Plc.
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0
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Plexus Corp
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PNC FINANCIA 6.125 PFD PFD SE
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PNC Finl Svcs Group Inc
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PNC FINL SVCS GROUP INC
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PNM Resources Inc.
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PolyOne Corporation
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Portola Pharmaceuticals Inc
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Potlatchdeltic Corp
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Procter & Gamble
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Prudential Financial Inc.
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Public Service Enterprise Grou
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Qualcomm Inc.
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2052
Quest Diagnostics Inc
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Raytheon Company
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Reata Pharmaceuticals Inc.
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Regions Financial Corporation
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Republic Svcs Inc
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Rev Group Inc.
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1500
Roche Hldgs AG
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Roche Holdings LTD
COM
771195104
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227
Rockhaven Resources Ltd (pvt)
COM
77340P101
477
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SOLE
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Rockwell Automation Inc
COM
773903109
5205
31769
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727
Rohm Co Ltd
COM
J65328122
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Roku Inc Cl A
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77543R102
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Rollins Inc.
COM
775711104
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SOLE
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102
Roper Technologies Inc
COM
776696106
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Ross Stores Inc.
COM
778296103
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SOLE
7150
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Royal Dutch Shell F ADR
COM
780259206
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SOLE
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Royal Dutch Shell PLC - Class
COM
780259107
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SOLE
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Royal Gold Inc
COM
780287108
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Rush Enterprises Inc Cl A
COM
781846209
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Ryder System Inc W/rts
COM
783549108
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S&P Global Inc.
COM
78409V104
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SOLE
112125
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Sabra Health Care REIT, Inc
COM
78573L106
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SOLE
17206
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Sage Therapeutics Inc
COM
78667J108
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SOLE
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Salesforce Com Inc
COM
79466L302
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SOLE
202500
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Sangamo Therapeutics, Inc
COM
800677106
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SOLE
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0
Sanofi Sponsored ADR
COM
80105N105
3405
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SOLE
78700
0
0
Sarepta Therapeutics Inc
COM
803607100
6814
44845
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SOLE
44845
0
0
Scansource Inc.
COM
806037107
646
19850
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SOLE
19850
0
0
Schlumberger Ltd.
COM
806857108
49367
1242241
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SOLE
1233276
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4265
Schwab Charles Corp
COM
808513105
12616
313914
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SOLE
312099
100
1715
Seagate Technology
COM
G7945M107
426
9039
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SOLE
601
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8438
Sealed Air Corporation
COM
81211K100
697
16299
SH
SOLE
16150
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149
Seattle Genetics Inc
COM
812578102
1254
18115
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SOLE
18115
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0
Sector SPDR fd Consumer Discre
COM
81369Y407
1613
13535
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SOLE
13535
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Secure Energy Services Inc.
COM
81373c102
218
40000
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SOLE
40000
0
0
Select Sector Uti Select SPDR
COM
81369Y886
3428
57490
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SOLE
57205
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285
Semafo Inc
COM
816922108
37317
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SOLE
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1072401
Semafo Inc
COM
816922108
43272
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SOLE
11087700
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7600
Servicenow Inc
COM
81762P102
23818
86745
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SOLE
86745
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Sherwin Williams Co
COM
824348106
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750
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SOLE
750
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Shopify Inc Cl A
COM
82509L107
15332
51080
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SOLE
51080
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0
Sibanye Gold ADR
COM
825724206
1188
250000
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SOLE
250000
0
0
Siemens AG
COM
D69671218
4182
35100
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SOLE
35100
0
0
Siemens AG-SPONS ADR
COM
826197501
44653
748460
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SOLE
745760
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1200
Silvercrest Metals Inc
COM
828363101
1436
360800
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SOLE
360800
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0
Sinclair Broadcast Group Cl A
COM
829226109
1340
24978
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SOLE
24978
0
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Sirius XM Holdings Inc.
COM
82968B103
1975
353961
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SOLE
353961
0
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Siteone Landscape Supply Inc
COM
82982L103
466
6725
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SOLE
6725
0
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Skyworks Solutions Inc
COM
83088M102
533
6900
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SOLE
6900
0
0
Societe Generale France ADR
COM
83364L109
72
14447
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SOLE
721
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13726
Software Ag
COM
D7045M190
10791
314756
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314756
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Solaris Oilfield Infrastructur
COM
83418M103
6022
402000
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SOLE
402000
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Sonoco Prods Co
COM
835495102
9820
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SOLE
149500
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796
Southwest Airls Co
COM
844741108
1012
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SOLE
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1734
SPDR Dow Jones Industrial Aver
COM
78467X109
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4378
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SPDR Gold MiniShares Trust
COM
98149E204
948
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63590
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3710
SPDR Gold Trust
COM
78463V107
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863
SPDR S&P 500 ETF
COM
78462F103
8157
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26151
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1689
SPDR S&P Biotech ETF
COM
78464A870
11939
136120
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SOLE
136120
0
0
SPDR S&P Dividend ETF
COM
78464A763
876
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SOLE
8684
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SPDR S&P MIDCAP 400 ETF IV
COM
78467Y107
1130
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SOLE
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SPDR Series Trust S&P Metals M
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78464A755
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SPDR Series Trust S&P Regl Bkg
COM
78464A698
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280607
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Spirit Aerosys Hldgs I Com CL
COM
848574109
273
3361
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SOLE
3000
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361
Splunk Inc
COM
848637104
8937
71070
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SOLE
71070
0
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Sprott Physical Gold Silver
COM
85208R010
136
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Sproutly Canada Inc.
COM
85209J108
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Square Inc. CL A
COM
852234103
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SOLE
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Staar Surgical Co.
COM
852312305
317
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10775
0
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Stamps.Com Inc
COM
852857200
226
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SOLE
5000
0
0
Stanley Black & Decker Inc
COM
854502101
21558
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SOLE
149078
0
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Starbucks Corp
COM
855244109
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SOLE
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State Street Corporation
COM
857477103
263
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SOLE
4690
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Steelcase Inc.
COM
858155203
3591
210000
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SOLE
210000
0
0
Strategic Metals Ltd
COM
862759107
2923
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10632000
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Stryker Corp
COM
863667101
1651
8029
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SOLE
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Suntrust Banks Inc
COM
867914bj1
504
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SunTrust Banks, Inc.
COM
867914103
241
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SOLE
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0
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SunTrust Banks, Inc.
COM
867914bn2
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Symantec Corp
COM
871503108
1501
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SOLE
68991
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Sysco Corporation
COM
871829107
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Tableau Software Inc. Cl. A
COM
87336U105
834
5025
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SOLE
5025
0
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Tandem Diabetes Care Inc
COM
875372203
261
4050
SH
SOLE
4050
0
0
Targa Res Corp
COM
87612G101
8155
207725
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SOLE
207725
0
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Target Corp.
COM
87612E106
6072
70110
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SOLE
70110
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0
Team Inc.
COM
878155100
4507
294200
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SOLE
294200
0
0
Technology Select Sector SPDR
COM
81369Y803
570
7300
SH
SOLE
7300
0
0
Tegna Inc.
COM
87901J105
12330
813850
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SOLE
813850
0
0
Templeton Dragon Fund Inc
COM
88018T101
401
20840
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SOLE
20840
0
0
Templeton Funds Inc World Fund
COM
880196100
135
10081
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SOLE
10081
0
0
Terrace Energy Corp
COM
88103M102
2
354000
SH
SOLE
354000
0
0
Tetra Tech Inc.
COM
88162G103
275
3500
SH
SOLE
3500
0
0
Texas Instruments Inc.
COM
882508104
1418
12356
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SOLE
12356
0
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Texas Pac Ld Tr Sub Ctf Prop I
COM
882610108
499
634
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SOLE
634
0
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Textron Inc.
COM
883203101
531
10020
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SOLE
3523
0
6497
The Atlantic Trust Disciplined
COM
00769G493
278
13190
SH
SOLE
13190
0
0
The GoDaddy Group Inc
COM
380237107
564
8045
SH
SOLE
8045
0
0
The Interpublic Group of Compa
COM
460690100
397
17565
SH
SOLE
17565
0
0
The Tocqueville Fund
COM
888894102
65814
1795246
SH
SOLE
1718575
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76671
The Toronto-Dominion Bank
COM
891160509
677
11600
SH
SOLE
11600
0
0
The Trade Desk Inc Cl A
COM
88339J105
7002
30740
SH
SOLE
30740
0
0
Thermo Fisher Corp
COM
883556102
34193
116428
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SOLE
114748
20
1660
Thor Industries Inc.
COM
885160101
6804
116415
SH
SOLE
116415
0
0
Tiffany & Co New
COM
886547108
533
5690
SH
SOLE
5690
0
0
Tile Shop Holdings Inc
COM
88677Q109
5768
1442000
SH
SOLE
1442000
0
0
Tocqueville Gold Fund Investor
COM
888894862
4242
116960
SH
SOLE
116960
0
0
Tocqueville Opportunity Fund
COM
888894409
29664
1002849
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SOLE
1001594
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1255
Tocqueville Phoenix Fund
COM
888894847
962
47870
SH
SOLE
42908
0
4962
Tocqueville Select Fund
COM
888894839
5918
511096
SH
SOLE
509934
0
1162
Tokyo Broadcasting
COM
J86656105
1021
59800
SH
SOLE
59800
0
0
TopBild Corp
COM
89055F103
207
2500
SH
SOLE
2500
0
0
Torex Gold Resources Inc
COM
891054603
46369
4511340
SH
SOLE
4257290
0
254050
Tortoise Midstream Energy Fund
COM
89148B101
2410
178645
SH
SOLE
178645
0
0
Total System Services, Inc.
COM
891906109
12361
96370
SH
SOLE
96370
0
0
Toyota Motor Corporation - ADR
COM
892331307
1475
11900
SH
SOLE
11900
0
0
Tractor Supply Co
COM
892356106
1632
15000
SH
SOLE
15000
0
0
Transdigm Group Inc
COM
893641100
1246
2575
SH
SOLE
2575
0
0
TransUnion
COM
89400J107
1022
13900
SH
SOLE
13900
0
0
Travelers Companies Inc
COM
89417E109
3133
20957
SH
SOLE
20937
0
20
Trueblue Inc
COM
89785X101
5713
258980
SH
SOLE
258980
0
0
TTM Technologies Inc.
COM
87305R109
13431
1316800
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SOLE
1316800
0
0
Twilio Inc. Cl A
COM
90138F102
7185
52695
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SOLE
52695
0
0
Twitter Inc
COM
90184L102
631
18086
SH
SOLE
18086
0
0
Two Harbors Invt Corp Com
COM
90187B408
181
14320
SH
SOLE
14320
0
0
Tyler Technologies Inc
COM
902252105
540
2500
SH
SOLE
2500
0
0
Tyson Foods Inc Cl A
COM
902494103
5031
62306
SH
SOLE
62242
0
64
Uber Technologies Inc.
COM
90353t100
4588
98925
SH
SOLE
98925
0
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UBS AG
COM
H42097107
24260
2047261
SH
SOLE
2042111
0
5150
Ulta Beauty, Inc
COM
90384S303
269
775
SH
SOLE
775
0
0
Unilever N V -NY Shares
COM
904784709
26283
432849
SH
SOLE
432409
0
440
Unilever Plc Sponsored ADR NEW
COM
904767704
9947
160513
SH
SOLE
159853
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660
Union Pac Corp
COM
907818108
31772
187876
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SOLE
187751
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125
United Parcel Service Inc Cl B
COM
911312106
8046
77912
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SOLE
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50
1325
United Rentals
COM
911363109
494
3725
SH
SOLE
3725
0
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United Technologies Corp
COM
913017109
29402
225822
SH
SOLE
225672
0
150
Unitedhealth Group Inc
COM
91324P102
14136
57931
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SOLE
57931
0
0
UNIVERSITY N C CHAPE 2.285 12
COM
914713h21
251
250000
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250000
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Upland Software Inc.
COM
91544A109
328
7205
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SOLE
7205
0
0
US Bancorp
COM
902973304
24344
464585
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SOLE
460544
150
3891
US Bancorp
COM
902973ay2
5123
5023000
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SOLE
4990000
0
33000
US Concrete Inc.
COM
90333L201
7733
155630
SH
SOLE
155630
0
0
Vail Resorts Inc
COM
91879Q109
289
1295
SH
SOLE
1225
0
70
Vale S A Adr
COM
91912E105
2531
188325
SH
SOLE
188325
0
0
Valero Energy Corp
COM
91913Y100
1030
12030
SH
SOLE
12000
0
30
Vaneck Vectors Gold Miners ETF
COM
92189F106
536
20986
SH
SOLE
20986
0
0
VanEck Vectors Oil Service ETF
COM
92189F718
2059
138905
SH
SOLE
138905
0
0
Vanguard Consumer Discretionar
COM
92204A108
427
2380
SH
SOLE
2380
0
0
Vanguard Dividend Appreciation
COM
921908844
947
8225
SH
SOLE
8225
0
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Vanguard European ETF Int'l Eq
COM
922042874
8666
157855
SH
SOLE
153825
440
3590
Vanguard Extended Market
COM
922908652
854
7200
SH
SOLE
7200
0
0
Vanguard FTSE All-World Ex-US
COM
922042775
668
13100
SH
SOLE
13100
0
0
Vanguard High Yield Tax Exempt
COM
922907845
359
30872
SH
SOLE
30872
0
0
Vanguard Inde Funds Mid Cap
COM
922908629
248
1486
SH
SOLE
1486
0
0
Vanguard International Equity
COM
922042858
2411
56690
SH
SOLE
56690
0
0
Vanguard Intl Equity Index Fun
COM
922042718
589
5600
SH
SOLE
5600
0
0
Vanguard Mega Cap
COM
921910873
851
8400
SH
SOLE
8400
0
0
Vanguard Mid-Cap Value ETF
COM
922908512
4975
44687
SH
SOLE
43757
135
795
Vanguard S&P 500 ETF
COM
922908363
1136
4220
SH
SOLE
4220
0
0
Vanguard Small-Cap Value ETF
COM
922908611
4833
37020
SH
SOLE
36275
100
645
Vanguard Value ETF
COM
922908744
253
2284
SH
SOLE
2284
0
0
Vanguard/Primecap Fund Admiral
COM
921936209
404
2953
SH
SOLE
2953
0
0
Veeva Systems, Inc Cl A
COM
922475108
1744
10759
SH
SOLE
9759
0
1000
Ventas Inc.
COM
92276F100
866
12675
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SOLE
12675
0
0
Verisk Analytics Inc - Class A
COM
92345Y106
1059
7232
SH
SOLE
7225
0
7
Verizon Communications
COM
92343V104
52633
921289
SH
SOLE
920020
0
1269
Vermilion Energy Inc
COM
923725105
858
39490
SH
SOLE
39490
0
0
Viacom Inc Class B
COM
92553P201
501
16787
SH
SOLE
690
0
16097
Viking Therapeutics Inc
COM
92686J106
288
34750
SH
SOLE
34750
0
0
Viper Energy Partners LP
COM
92763M105
918
29800
SH
SOLE
29800
0
0
Visa Inc Com CL A
COM
92826C839
47669
274672
SH
SOLE
273666
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1006
Visteon Corporation
COM
92839U206
4459
76125
SH
SOLE
76125
0
0
Voc Energy Trust
COM
91829B103
1014
200000
SH
SOLE
200000
0
0
Voya Financial Inc.
COM
929089100
1881
34023
SH
SOLE
32081
0
1942
Voyager Therapeutics Inc
COM
92915B106
621
22825
SH
SOLE
22825
0
0
Vulcan Materials Company
COM
929160109
21003
152960
SH
SOLE
152960
0
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Wabtec Inc.
COM
929740108
513
7150
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SOLE
7150
0
0
Wachovia Cap Tr III
COM
92978aaa0
1018
1018000
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SOLE
1018000
0
0
Walgreens Boots Alliance Inc
COM
931427108
1282
23446
SH
SOLE
19776
0
3670
Walmart De Mexico - ADR
COM
93114W107
225
8250
SH
SOLE
8250
0
0
Walmart Inc.
COM
931142103
37649
340746
SH
SOLE
340146
0
600
Walt Disney Co
COM
254687106
88055
630587
SH
SOLE
627121
100
3366
Waste Mgmt Inc
COM
94106L109
15020
130188
SH
SOLE
129937
0
251
Watsco Inc
COM
942622200
607
3710
SH
SOLE
3710
0
0
Wayfair Inc
COM
94419L101
380
2600
SH
SOLE
2600
0
0
WD 40 Co
COM
929236107
949
5970
SH
SOLE
1542
4428
0
WEC Energy Group Inc.
COM
92939U106
395
4742
SH
SOLE
4742
0
0
Welbilt Inc.
COM
949090104
902
54008
SH
SOLE
52548
0
1460
Wellcare Health Plans Inc.
COM
94946T106
371
1300
SH
SOLE
1300
0
0
Wells Fargo Co
COM
949746rg8
3975
3799000
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SOLE
3771000
0
28000
Wells Fargo Co New
COM
949746101
1216
25694
SH
SOLE
22603
0
3091
WESCO International Inc.
COM
95082P105
9530
188150
SH
SOLE
188150
0
0
Wesdome Gold Mines Ltd.
COM
95083R100
22133
5377500
SH
SOLE
5041500
0
336000
Wesdome Gold Mines Ltd.
COM
95083R100
329
80000
SH
SOLE
80000
0
0
West African Resources Ltd.
COM
Q9594D106
1008
4418720
SH
SOLE
4418720
0
0
West African Resources Ltd.
COM
Q9594D106
6252
27400000
SH
SOLE
27400000
0
0
Western Union Co
COM
959802109
250
12567
SH
SOLE
525
0
12042
Wex Inc.
COM
96208T104
661
3175
SH
SOLE
3175
0
0
Weyerhaeuser Co
COM
962166104
50582
1920350
SH
SOLE
1894897
16236
9217
Wheaton Precious Metals
COM
962879102
77190
3192315
SH
SOLE
3020139
0
172176
Willdan Group Inc
COM
96924N100
1440
38669
SH
SOLE
38669
0
0
Williams Cos Inc Del
COM
969457100
473
16883
SH
SOLE
16883
0
0
Williams Sonoma Inc
COM
969904101
663
10200
SH
SOLE
10200
0
0
Willis Towers Watson Plcltd Co
COM
G96629103
1194
6234
SH
SOLE
6228
0
6
Wix Com LTD
COM
M98068105
675
4750
SH
SOLE
4750
0
0
Woodward Inc
COM
980745103
396
3500
SH
SOLE
3500
0
0
Workday Inc Cl A
COM
98138H101
25388
123495
SH
SOLE
123495
0
0
Worldpay Inc Cl A
COM
981558109
13506
110212
SH
SOLE
109962
0
250
Xencor Inc.
COM
98401F105
332
8100
SH
SOLE
8100
0
0
Xilinx Inc.
COM
983919101
4842
41060
SH
SOLE
41060
0
0
Xylem Inc.
COM
98419M100
263
3150
SH
SOLE
3150
0
0
Yamana Gold Inc.
COM
98462Y100
22346
8867341
SH
SOLE
8216541
0
650800
Yum Brands Inc
COM
988498101
206
1859
SH
SOLE
265
0
1594
Zendesk, Inc.
COM
98936J101
1931
21685
SH
SOLE
21685
0
0
Zimmer Biomet Hldgs Inc
COM
98956P102
707
6005
SH
SOLE
6005
0
0
Zions Bancorp 6.3 PFD DUTCH T
COM
989701859
402
15000
SH
SOLE
15000
0
0
Zions Bancorporation
COM
989701107
5936
129100
SH
SOLE
129100
0
0
Zscaler Inc.
COM
98980G102
1459
19035
SH
SOLE
19035
0
0