0001567619-19-020231.txt : 20191031
0001567619-19-020231.hdr.sgml : 20191031
20191031160122
ACCESSION NUMBER: 0001567619-19-020231
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191031
DATE AS OF CHANGE: 20191031
EFFECTIVENESS DATE: 20191031
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: 191183621
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
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0000883961
XXXXXXXX
09-30-2019
09-30-2019
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
10-31-2019
0
751
7369307
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INFORMATION TABLE
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form13fInfoTable.xml
3D Systems Corp
COM
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401893
SH
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401893
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3M Company
COM
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127262
SH
SOLE
123070
4192
0
Abbott Labs
COM
002824100
31628
378013
SH
SOLE
364780
12917
316
Abbvie Inc.
COM
00287Y109
22521
297430
SH
SOLE
293632
0
3798
Abiomed Inc
COM
003654100
289
1625
SH
SOLE
1625
0
0
Acadia Pharmaceuticals Inc
COM
004225108
1207
33525
SH
SOLE
33525
0
0
Accenture Plc Ireland Shs Clas
COM
G1151C101
2417
12565
SH
SOLE
12565
0
0
Acuity Brands, Inc.
COM
00508Y102
11571
85845
SH
SOLE
85845
0
0
Adobe, Inc.
COM
00724F101
30774
111400
SH
SOLE
111075
20
305
Advanced Micro Devices, Inc.
COM
007903107
1214
41870
SH
SOLE
41870
0
0
Aflac Inc
COM
001055102
43379
829103
SH
SOLE
829103
0
0
AGNC Investment Corp.
COM
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16900
SH
SOLE
16900
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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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3576
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SH
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Air Products & Chemicals, Inc.
COM
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SH
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Airbus SE
COM
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SH
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Alamos Gold Inc.
COM
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Albemarle Corporation
COM
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34403
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Alcon Inc
COM
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COM
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COM
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Allergan Plc Shs
COM
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Allstate Corporation
COM
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Almaden Minerals Ltd
COM
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Alphabet Inc Class C
COM
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Alps ETF Tr Sectr Div Dogs
COM
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4310
365
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ALTA MESA RES INC 3
COM
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Altria Group Inc
COM
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SH
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7810
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164
Amarin Corp Plc
COM
023111206
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47350
SH
SOLE
47350
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Amazon Inc.
COM
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American Beacon Tocqueville In
COM
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American Beacon Tocqueville In
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American Express Company
COM
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American Homes 4 Rent Cl A
COM
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American Sts WTR Co COM
COM
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5200
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0
American Tower REIT Inc
COM
03027X100
314
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1402
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Ameriprise Financial, Inc.
COM
03076C106
658
4473
SH
SOLE
617
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3856
AmerisourceBergen Corp.
COM
03073E105
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17066
SH
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Ametek Inc.
COM
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1042
11350
SH
SOLE
11350
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Amgen Inc
COM
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81030
SH
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AngloGold Ashanti Limited - AD
COM
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Ansys Inc
COM
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Apogee Enterprises Inc COM
COM
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Apollo Global Management LLC
COM
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Appian Corp Cl A
COM
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Apple Inc.
COM
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Applied Matls Inc
COM
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COM
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COM
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Argonaut Gold Inc
COM
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Ark Trust 3D Printing
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Armstrong World Inds Inc
COM
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Arrow Electronics, Inc.
COM
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Ashland Global Holdings Inc.
COM
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Aspen Technology Inc
COM
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AT Mid Cap Equity Fund Institu
COM
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AT&T Inc.
COM
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ATAC Resources Ltd.
COM
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Atlassian Corp Plc
COM
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Audentes Therapeutics Inc
COM
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SH
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Automatic Data Processing Inc
COM
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Avangrid Inc.
COM
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SH
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Avnet, Inc.
COM
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2224
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SH
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AZZ Incorporated
COM
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B2Gold Corporation
COM
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COM
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COM
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Barnes Group Inc.
COM
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Barrick Gold Corporation
COM
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Baxter Intl Inc
COM
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COM
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Becton, Dickinson & Company
COM
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COM
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COM
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23
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Best Buy Inc
COM
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BHP Group Limited - ADR
COM
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Biogen Inc.
COM
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Blackstone Group Inc
COM
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Bloom Energy Corp
COM
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Blue Bird Corp
COM
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Blueprint Medicines Corp
COM
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Boeing Company
COM
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Booking Holdings Inc.
COM
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Boston Scientific Corporation
COM
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BP plc - ADR
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COM
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BYD Co Ltd
COM
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32000
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C. H. Robinson Worldwide, Inc.
COM
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Cadence Design Systems Inc.
COM
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7927
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Cambrex Corp.
COM
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6566
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6566
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COM
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34238
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COM
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COM
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13211
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Carmax Inc
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Carnival Corp.
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26875
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Cars.com Inc.
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Carter's, Inc.
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55855
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5586
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COM
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71
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Celgene Corp Com
COM
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44949
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Centerpoint Energy Inc
COM
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SOLE
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CenturyLink Inc.
COM
156700106
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Champions Oncology Inc.
COM
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COM
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COM
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5975
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Chevron Corp
COM
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190402
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Chipotle Mexican Grill Inc
COM
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SOLE
24700
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Chubb Corp
COM
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SOLE
34375
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Church & Dwight Co., Inc.
COM
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6361
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SOLE
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Ciena Corporation
COM
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Cigna Corporation
COM
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8834
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SOLE
8834
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Cintas
COM
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Cisco Sys Inc
COM
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Citigroup Inc.
COM
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Citigroup Inc.
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Citrix Sys Inc
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171
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Cloudera Inc
COM
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356658
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Coca Cola Co
COM
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535121
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COM
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Colossus Minerals Inc
COM
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Commercial Metals Company
COM
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CommVault Systems, Inc.
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Computer Task Group Inc.
COM
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Conagra Brands Inc
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Conmed
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ConocoPhillips
COM
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Consumer Staples Select Sector
COM
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13545
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Contango ORE Inc. 144
COM
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263200
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Copart Inc
COM
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7000
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SOLE
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Core-Mark Holding Company Inc
COM
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417
13000
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SOLE
13000
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0
Corning Inc
COM
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SOLE
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354
Corteva Inc.
COM
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SOLE
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Corvus Gold Inc
COM
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SOLE
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0
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Costar Group Inc.
COM
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Costco Wholesale Co
COM
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Coupa Software Inc
COM
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Crane Co.
COM
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SOLE
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COM
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Criteo SA
COM
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18000
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Cross Country Healthcare Inc
COM
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435100
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COM
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CSX Corporation
COM
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Cummins Inc
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488
CVR Energy, Inc.
COM
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256
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CVR Partners LP
COM
126633106
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SOLE
25000
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CVS Health Corp Com
COM
126650100
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SOLE
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Danaher Corp Del Com
COM
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SOLE
34420
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Deckers Outdoor Corp Com
COM
243537107
321
2180
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Deere & Co Com
COM
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SOLE
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Delphi Technologies PLC
COM
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111865
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Delta Air Lines Inc.
COM
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COM
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Detour Gold Corporation
COM
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COM
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Devon Energy Corp
COM
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Dexcom Inc
COM
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42455
0
0
Diageo Plc Sponsored ADR
COM
25243Q205
25109
153554
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SOLE
153404
0
150
Digital Realty Trust Inc
COM
253868103
593
4570
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SOLE
4570
0
0
Direxion Gold Miners Bear 3X
COM
25490k133
2675
325000
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SOLE
325000
0
0
Discover Financial Services
COM
254709108
1286
15854
SH
SOLE
15500
0
354
Discovery Communications, Inc.
COM
25470F302
523
21253
SH
SOLE
21253
0
0
Dollar General Corp
COM
256677105
7551
47510
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SOLE
47510
0
0
Dollar Tree Inc
COM
256746108
2896
25370
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SOLE
25370
0
0
Dominion Energy Inc
COM
25746U109
12415
153191
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SOLE
149501
3690
0
Dover Corporation
COM
260003108
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16562
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SOLE
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0
1737
DOW Inc.
COM
260557103
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SOLE
257501
0
0
Dropbox Inc. Cl A
COM
26210C104
202
10000
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SOLE
10000
0
0
Duke Energy Corp
COM
26441C204
12840
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SOLE
133944
0
0
Dunkin Brands Group
COM
265504100
3490
43975
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SOLE
43975
0
0
DuPont de Nemours, Inc
COM
26614N102
21884
306885
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SOLE
305850
0
1035
Durect Corporation
COM
266605104
2076
1128500
SH
SOLE
1128500
0
0
DXC Technology Co.
COM
23355L106
6852
232275
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SOLE
232275
0
0
Dycom Industries Inc
COM
267475101
2610
51120
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SOLE
51120
0
0
East Asia Minerals Corp
COM
270541303
708
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SOLE
13404893
0
0
East West Bancorp, Inc.
COM
27579R104
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SOLE
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Eastman Chem Co
COM
277432100
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SOLE
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219
Eaton Corp Plc Shs
COM
G29183103
485
5832
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SOLE
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0
0
eBay Inc.
COM
278642103
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SOLE
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8246
Ecolab Inc.
COM
278865100
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10429
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SOLE
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0
0
Edwards Lifesciences Corp
COM
28176E108
9940
45199
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SOLE
45199
0
0
Eiger Biopharmaceuticals Inc
COM
28249U105
371
36175
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SOLE
36175
0
0
Electromed Inc.
COM
285409108
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SOLE
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0
Eli Lilly & Co
COM
532457108
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140
Emerson Elec Co COM
COM
291011104
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SOLE
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0
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Enbridge Inc.
COM
29250N105
283
8076
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8076
0
0
Energy Select Sector SPDR Fund
COM
81369Y506
1262
21320
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SOLE
21320
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EnlLink Midstream, LLC
COM
29336T100
98
11500
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SOLE
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0
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ENN Energy Holdings Ltd Shs
COM
G3066L101
161
16000
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SOLE
16000
0
0
Entercom Communications Corp.
COM
293639100
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SOLE
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0
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Enterprise Prods Partners L P
COM
293792107
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SOLE
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Enviva Partners LP
COM
29414J107
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15000
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SOLE
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0
0
Epam Sys Inc
COM
29414B104
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SOLE
45750
0
0
Equifax Inc
COM
294429105
352
2500
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SOLE
2500
0
0
Etsy Inc.
COM
29786A106
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7560
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SOLE
7560
0
0
Euronet Services Inc.
COM
298736109
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8080
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SOLE
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0
105
Europacific Growth Fund F3
COM
298706110
5540
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SOLE
105360
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208
Everest Reinsurance Group Ltd.
COM
G3223R108
239
900
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SOLE
900
0
0
Evergy Inc.
COM
30034W106
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4900
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SOLE
4900
0
0
Eversource Energy
COM
30040W108
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SOLE
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0
Exxon Mobil Corp
COM
30231G102
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SOLE
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3900
F M C Corp
COM
302491303
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SOLE
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0
0
F5 Networks Inc
COM
315616102
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17095
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SOLE
17095
0
0
Fabrinet
COM
G3323L100
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SOLE
190949
0
0
Facebook Inc.
COM
30303m102
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SOLE
443473
0
590
Factset Resh Sys Inc
COM
303075105
383
1575
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SOLE
1575
0
0
Fair Isaac Corporation
COM
303250104
455
1500
SH
SOLE
1500
0
0
Falco Resources Ltd.
COM
30606C108
2695
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SOLE
16222300
0
0
Falcon Oil & Gas Ltd.
COM
306071101
6
40000
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SOLE
40000
0
0
Farmland Partners Inc.
COM
31154R109
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187380
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SOLE
187380
0
0
Fastenal Co
COM
311900104
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9835
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SOLE
9835
0
0
FedEx Corp.
COM
31428X106
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SOLE
129096
0
0
Fidelity Concord Str TR 500 ID
COM
315911750
7630
73418
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SOLE
73418
0
0
Fidelity National Financial, I
COM
31620R303
2080
46830
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SOLE
46830
0
0
Fidelity National Information
COM
31620M106
20410
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SOLE
153501
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232
Fifth Third Bancorp
COM
316773100
720
26314
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SOLE
16550
0
9764
Financial Select Sector SPDR F
COM
81369Y605
13442
480074
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SOLE
480074
0
0
Fireeye Inc
COM
31816Q101
4623
346575
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SOLE
346575
0
0
First Republic Bank San Franci
COM
33616C100
12083
124949
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SOLE
122477
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2472
First Tr Exchange Traded Fd Wt
COM
33733B100
660
11770
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SOLE
11770
0
0
Fiserv Inc.
COM
337738108
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SOLE
109526
0
0
Fission Uranium Corp.
COM
33812R109
12
44700
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SOLE
44700
0
0
Five Below Inc
COM
33829M101
509
4040
SH
SOLE
4040
0
0
Fleetcor Technologies Inc.
COM
339041105
2825
9850
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SOLE
9844
0
6
Flex Ltd Ord
COM
Y2573F102
7783
743700
SH
SOLE
743700
0
0
Fluor Corporation
COM
343412102
289
15100
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SOLE
15100
0
0
Ford Mtr Co Del Com Par $0.01
COM
345370860
18648
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SOLE
2035798
0
0
Fortinet Inc
COM
34959E109
462
6020
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SOLE
6020
0
0
Franco-Nevada Corporation
COM
351858105
89364
980185
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SOLE
949285
0
30900
Fresnillo PLC
COM
G371E2108
12452
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SOLE
1478200
0
0
Fundamental Invs Inc CL F2
COM
360802821
1560
26424
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SOLE
26424
0
0
Galapagos NV
COM
36315X101
534
3500
SH
SOLE
3500
0
0
Gardner Denver Holdings Inc.
COM
36555P107
242
8564
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SOLE
8000
0
564
Garrett Motion, Inc
COM
366505105
2821
283238
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SOLE
283238
0
0
GCI Liberty Inc CL A
COM
36164V305
3070
49468
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SOLE
49468
0
0
GCI Liberty Inc PFD Ser A
COM
36164V503
471
17938
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SOLE
17938
0
0
GCP Applied Technologies Inc.
COM
36164Y101
8855
460011
SH
SOLE
457016
175
2820
General Dynamics Corporation
COM
369550108
2175
11905
SH
SOLE
11905
0
0
General Electric Corp.
COM
369604103
662
74068
SH
SOLE
74068
0
0
General Mls Inc
COM
370334104
462
8384
SH
SOLE
8229
0
155
General Mtrs Co
COM
37045V100
1448
38638
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SOLE
38638
0
0
Gentex Corp.
COM
371901109
853
30990
SH
SOLE
30030
0
960
Genuine Parts Company
COM
372460105
5193
52145
SH
SOLE
46239
5906
0
Gilead Sciences Inc
COM
375558103
2587
40816
SH
SOLE
40816
0
0
Global Payments Inc.
COM
37940X102
16561
104157
SH
SOLE
104157
0
0
Gold Bullion International LLC
COM
8AMCS23G8
6893
5000000
SH
SOLE
5000000
0
0
Gold Standard Ventures Corp
COM
380738104
7102
9130000
SH
SOLE
8863500
0
266500
Golden Entertainment Inc
COM
381013101
864
65000
SH
SOLE
65000
0
0
Golden Star Res LTD CDA Com
COM
38119T807
4840
1692400
SH
SOLE
1519100
0
173300
Goldman Sachs Group Inc
COM
38148bab4
3934
3889000
PRN
SOLE
3860000
0
29000
Goldman Sachs Group Inc
COM
38141G104
596
2874
SH
SOLE
2874
0
0
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
22989
344351
SH
SOLE
341621
135
2595
Graco Inc
COM
384109104
991
21522
SH
SOLE
21522
0
0
Guidewire Software Inc
COM
40171V100
482
4575
SH
SOLE
4575
0
0
Gw Pharmaceuticals Plc
COM
36197T103
424
3688
SH
SOLE
3580
0
108
Hannover Rueckversicherung SE
COM
410693105
3761
44396
SH
SOLE
44396
0
0
Harsco Corp
COM
415864107
13217
697095
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SOLE
697095
0
0
Hartford Financial Services Gr
COM
416515104
277
4570
SH
SOLE
230
0
4340
Hartford International Equity
COM
41664L351
108
10183
SH
SOLE
10183
0
0
HB Fuller Co.
COM
359694106
6067
130300
SH
SOLE
130300
0
0
Health Care Select Sector SPDR
COM
81369Y209
17474
193877
SH
SOLE
193877
0
0
Heico Corporation
COM
422806109
699
5597
SH
SOLE
5593
0
4
Henkel Ag&Co. KGAA
COM
42550U208
18359
185460
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SOLE
185460
0
0
Henry Schein, Inc.
COM
806407102
1251
19700
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SOLE
19700
0
0
Hewlett Packard Enterprise Co
COM
42824C109
2259
148943
SH
SOLE
137238
0
11705
Hexcel Corporation
COM
428291108
246
3000
SH
SOLE
3000
0
0
Home Depot Inc
COM
437076102
361321
1557283
SH
SOLE
1556863
25
395
Honeywell Intl Inc
COM
438516106
17104
101087
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SOLE
101087
0
0
HOUSTON TEX INDPT SC 5.561 2/
COM
442403fx4
201
200000
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SOLE
200000
0
0
Hoya Corp
COM
J22848105
17076
209259
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SOLE
209259
0
0
HSBC Holdings PLC Spon ADR New
COM
404280406
5415
141484
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SOLE
141484
0
0
Hua Medicine
COM
G4644K102
20
22000
SH
SOLE
22000
0
0
Hubbell Inc
COM
443510607
329
2500
SH
SOLE
2500
0
0
Huntington Bancshares Inc.
COM
446150al8
8657
8498950
PRN
SOLE
8450950
0
48000
Huntington Ingalls Industries
COM
446413106
259
1221
SH
SOLE
1044
0
177
Huttig Building Products Inc.
COM
448451104
2557
1217398
SH
SOLE
1217398
0
0
IAC/Interactivecorp
COM
44919P508
1052
4825
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SOLE
4825
0
0
Iamgold Corporation
COM
450913108
38276
11224600
SH
SOLE
10522600
0
702000
IBM Corporation
COM
459200101
23749
163315
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SOLE
163160
0
155
ICF International Inc.
COM
44925C103
3936
46600
SH
SOLE
46600
0
0
Idacorp Inc
COM
451107106
237
2100
SH
SOLE
2100
0
0
IDEX Corporation
COM
45167R104
410
2500
SH
SOLE
2500
0
0
Idexx Labs Inc
COM
45168D104
8552
31450
SH
SOLE
31450
0
0
IHS Markit, Ltd
COM
G47567105
535
8000
SH
SOLE
8000
0
0
Illinois Tool Works Inc Com
COM
452308109
6287
40172
SH
SOLE
40172
0
0
Immunomedics Inc.
COM
452907108
680
51300
SH
SOLE
51300
0
0
Industrial Select Sector SPDR
COM
81369Y704
223
2870
SH
SOLE
2870
0
0
Infineon Technolog
COM
45662N103
27708
1539210
SH
SOLE
1539210
0
0
Ingersoll-Rand PLC
COM
G47791101
1580
12823
SH
SOLE
10941
0
1882
Inovio Pharmaceuticals Inc
COM
45773H201
115
56300
SH
SOLE
56300
0
0
Insulet Corp
COM
45784P101
1591
9645
SH
SOLE
9645
0
0
Intel Corp
COM
458140100
49104
952919
SH
SOLE
934468
18451
0
Intercontinental Exchange Inc
COM
45866F104
3310
35877
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SOLE
35877
0
0
International Flavors&Fragranc
COM
459506101
2722
22185
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SOLE
22185
0
0
International Money Express In
COM
46005L101
824
60000
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SOLE
60000
0
0
International Tower Hill Mines
COM
46050R102
15872
30181069
SH
SOLE
29574069
0
607000
Intuit Com
COM
461202103
12867
48383
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SOLE
47320
0
1063
Intuitive Surgical, Inc.
COM
46120E602
14005
25938
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SOLE
25938
0
0
Invesco Golden Drageon China E
COM
46137V571
849
23830
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SOLE
23830
0
0
Ionis Pharmaceuticals Inc
COM
462222100
24522
409307
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SOLE
409307
0
0
Iovance Biotherapeutics Inc
COM
462260100
2341
128605
SH
SOLE
128605
0
0
IPG Photonics Corp
COM
44980X109
339
2500
SH
SOLE
2500
0
0
Irhythm Technologies Inc.
COM
450056106
578
7800
SH
SOLE
7800
0
0
Ironwood Pharmaceuticals, Inc.
COM
46333X108
245
28531
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SOLE
28531
0
0
iShares - Russell 2000 Value F
COM
464287630
459
3845
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3845
0
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iShares Comex Gold Trust
COM
464285105
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2558329
1190
20450
iShares DJ U.S. Real Estate In
COM
464287739
593
6340
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6340
0
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iShares DJ US Telecommunicatio
COM
464287713
10459
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358178
0
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iShares FTSE/Xinhua China 25 I
COM
464287184
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163534
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COM
464286509
549
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19000
0
0
Ishares MSCI EAFE Growth Index
COM
464288885
521
6475
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COM
464287234
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COM
464288687
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90
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COM
464287614
825
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SOLE
5167
0
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iShares Russell 2000 ETF
COM
464287655
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14147
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14147
0
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iShares Russell 2000 Growth In
COM
464287648
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16917
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SOLE
16162
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705
iShares Russell 2500
COM
46435G268
384
8630
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8630
0
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iShares Russell Midcap Growth
COM
464287481
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25861
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24671
80
1110
iShares S&P 500 Fund
COM
464287200
213
713
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SOLE
215
0
498
iShares S&P 500 Growth Fund
COM
464287309
270
1500
SH
SOLE
1500
0
0
iShares S&P Global Healthcare
COM
464287325
2615
42800
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SOLE
42800
0
0
iShares S&P Latin American 40
COM
464287390
2267
71785
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SOLE
69765
215
1805
iShares S&P MidCap 400
COM
464287507
1063
5500
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SOLE
5500
0
0
iShares S&P Midcap 400/Barra G
COM
464287606
381
1700
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SOLE
1700
0
0
IShares Tr Core MSCI Total Int
COM
46432F834
1155
20000
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SOLE
20000
0
0
Ishares TR Gl Clean Energy ETF
COM
464288224
3463
317750
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SOLE
315750
1200
800
IShares Tr USA Min Vol ID
COM
46429B697
1277
19924
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SOLE
19403
0
521
Ivanhoe Mines Ltd
COM
46579R104
20851
8025239
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SOLE
8025239
0
0
j2 Global Inc.
COM
48123V102
7520
82800
SH
SOLE
82800
0
0
Jacobs Engineering Group
COM
469814107
8013
87578
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SOLE
86393
70
1115
Jaguar Mining Inc.
COM
47009M400
20086
141510095
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SOLE
141510095
0
0
JD Com Inc. Cl A
COM
47215P106
1128
40000
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SOLE
40000
0
0
Jefferies Financial Group Inc.
COM
47233W109
1451
78881
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SOLE
78881
0
0
Johnson & Johnson
COM
478160104
75984
587291
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SOLE
578925
7380
986
Johnson Ctls Intl Plc Shs
COM
G51502105
2201
50151
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SOLE
50070
0
81
JP Morgan Chase Alerian ETN
COM
46625H365
219
9420
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SOLE
9420
0
0
JPMorgan Chase & VAR 99 Due 1
COM
48127faa1
950
950000
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850000
0
100000
JPMorgan Chase & Co
COM
48126hac4
5198
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SOLE
4758000
0
34000
JPMorgan Chase & Co
COM
46625H100
51427
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SOLE
436472
0
500
Jpmorgan TR I US Large SEL
COM
4812A2389
1246
52037
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SOLE
52037
0
0
JSC MMC Norilsk Nickel ADR
COM
55315J102
530
20700
SH
SOLE
20700
0
0
K12 Inc
COM
48273U102
220
8350
SH
SOLE
349
0
8001
Kansas City Southern
COM
485170302
4695
35300
SH
SOLE
35300
0
0
KANSAS ST DEV FIN 5.1700 03/0
COM
485429da9
203
200000
PRN
SOLE
200000
0
0
Kayne Anderson Midstream Inves
COM
486606106
759
52500
SH
SOLE
52500
0
0
KeyCorp
COM
493267108
1559
87369
SH
SOLE
87369
0
0
Kimbell Rty Partners LP
COM
49435R102
294
20000
SH
SOLE
20000
0
0
Kimberly-Clark Corp COM
COM
494368103
10119
71237
SH
SOLE
68109
2952
176
Kimco Realty Corp COM
COM
49446R109
521
24950
SH
SOLE
24950
0
0
Kinder Morgan Inc
COM
49456B101
4981
241656
SH
SOLE
240891
0
765
Kinross Gold Corporation
COM
496902404
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4183567
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SOLE
4183567
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0
Kirkland Lake Gold Ltd
COM
49741E100
28320
632151
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SOLE
587317
0
44834
Kohls Corp
COM
500255104
460
9259
SH
SOLE
6215
0
3044
Koninklijke Philips NV
COM
500472303
8631
187102
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SOLE
177068
10000
34
Kroger Co
COM
501044101
575
22317
SH
SOLE
13580
0
8737
Kulicke & Soffa Industries Inc
COM
501242101
2019
85987
SH
SOLE
85987
0
0
L3 Harris Technologies, Inc
COM
502431109
3595
17230
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SOLE
17102
0
128
Laboratory Corp of America Hol
COM
50540R409
3375
20089
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SOLE
20089
0
0
Lamar Advertising Co. - Cl A
COM
512816109
743
9070
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SOLE
9070
0
0
Landec Corporation
COM
514766104
1233
113450
SH
SOLE
113450
0
0
Las Vegas Sands Corp.
COM
517834107
9655
167160
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SOLE
166710
0
450
Lazard Ltd Shs A
COM
G54050102
4477
127905
SH
SOLE
127905
0
0
Leidos Holdings Inc
COM
525327102
254
2955
SH
SOLE
134
0
2821
Lennox International Inc.
COM
526107107
342
1406
SH
SOLE
1300
0
106
Lincoln Natl Corp Ind
COM
534187109
217
3598
SH
SOLE
3550
0
48
Linde Plc
COM
G5494J103
4580
23642
SH
SOLE
23642
0
0
Lions Gate Entmnt Corp Cl A Vt
COM
535919401
2656
287089
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SOLE
282002
385
4702
Lions Gate Entmnt Corp Cl B No
COM
535919500
181
20682
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SOLE
20456
0
226
Live Nation Entertainment, Inc
COM
538034109
299
4500
SH
SOLE
4500
0
0
LKQ Corp.
COM
501889208
1887
60000
SH
SOLE
60000
0
0
Lockheed Martin Corp
COM
539830109
10840
27790
SH
SOLE
27790
0
0
Loews Corporation
COM
540424108
3378
65611
SH
SOLE
65611
0
0
Louisiana Pac Corp
COM
546347105
2414
98200
SH
SOLE
98200
0
0
Lowes Cos Inc
COM
548661107
17890
162699
SH
SOLE
155319
7380
0
LTC Properties, Inc.
COM
502175102
4340
84740
SH
SOLE
84100
0
640
Lululemon Athletica Inc.
COM
550021109
1525
7922
SH
SOLE
7910
0
12
Lumentum Holdings Inc
COM
55024U109
5744
107245
SH
SOLE
107245
0
0
Luminex Corp.
COM
55027E102
1116
54050
SH
SOLE
54050
0
0
LVMH Moet Hennessy
COM
F58485115
239
600
SH
SOLE
600
0
0
Lyondellbasell Inds F Class A
COM
N53745100
406
4540
SH
SOLE
4050
0
490
M & T Bank Corporation
COM
55261F104
18876
119493
SH
SOLE
119493
0
0
M&T Bank Corp
COM
55261FAL8
3300
3188000
PRN
SOLE
3160000
0
28000
Mag Silver Corp
COM
55903Q104
90468
8523325
SH
SOLE
8229425
0
293900
Magellan Health, Inc
COM
559079207
397
6400
SH
SOLE
6400
0
0
Magellan Midstream Partners
COM
559080106
3074
46389
SH
SOLE
46389
0
0
Magna International Inc
COM
559222401
304
5698
SH
SOLE
4015
0
1683
Manulife Finl Corp
COM
56501R957
329
17950
SH
SOLE
17950
0
0
Marathon Petroleum Corporation
COM
56585A102
6649
109456
SH
SOLE
108640
0
816
Marinus Pharmaceuticals, Inc
COM
56854Q101
21
13500
SH
SOLE
13500
0
0
Marketaxess Holdings Inc
COM
57060D108
853
2606
SH
SOLE
2606
0
0
Marriott Intl Inc New Cl A
COM
571903202
3911
31445
SH
SOLE
31382
0
63
Martin Marietta Materials, Inc
COM
573284106
13938
50851
SH
SOLE
50036
50
765
Marvell Technology Group Ltd.
COM
G5876H105
632
25300
SH
SOLE
25300
0
0
Masco Corp
COM
574599106
2030
48700
SH
SOLE
48700
0
0
Mastercard Incorporated Cl A
COM
57636Q104
50138
184621
SH
SOLE
184401
0
220
Match Group
COM
57665R106
824
11535
SH
SOLE
11535
0
0
Maverix Metals Inc.
COM
57776F405
11920
2950000
SH
SOLE
2950000
0
0
Mc Cormick & Co Inc
COM
579780206
4436
28380
SH
SOLE
24685
3690
5
McDermott International Inc.
COM
580037703
809
400616
SH
SOLE
400616
0
0
McDonald's Corp.
COM
580135101
66844
311324
SH
SOLE
308372
2952
0
McKesson Corporation
COM
58155Q103
686
5019
SH
SOLE
4995
0
24
MDU Resources Group
COM
552690109
200
7100
SH
SOLE
7100
0
0
Medidata Solutions, Inc.
COM
58471A105
581
6350
SH
SOLE
6350
0
0
Merck & Co. Inc.
COM
58933Y105
84735
1006597
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SOLE
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10334
4117
Merger Fund
COM
589509108
7089
414298
SH
SOLE
407714
282
6302
Mesabi Trust
COM
590672101
660
27600
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SOLE
27600
0
0
Metlife Inc
COM
59156R108
10720
227315
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SOLE
213969
0
13346
MetLife Inc. Perp
COM
59156rbp2
7235
7155000
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SOLE
7155000
0
0
MFC Vanguard Energy ETF
COM
92204A306
420
5379
SH
SOLE
5379
0
0
MGM Resorts International
COM
552953101
10105
364539
SH
SOLE
359416
375
4748
Micron Technology Inc.
COM
595112103
10179
237544
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SOLE
234402
125
3017
Microsoft Corp.
COM
594918104
195445
1405777
SH
SOLE
1393902
11115
760
MicroStrategy Inc.
COM
594972408
3052
20573
SH
SOLE
20573
0
0
Middleby Corporation
COM
596278101
1119
9570
SH
SOLE
9570
0
0
Mitsubishi UFJ Financial Group
COM
606822104
2056
404720
SH
SOLE
404720
0
0
Mohawk Inds Inc
COM
608190104
19640
158299
SH
SOLE
158299
0
0
Molson Coors Brewing Co Cl B
COM
60871R209
490
8526
SH
SOLE
8515
0
11
Momenta Pharmaceutical Inc.
COM
60877T100
743
57300
SH
SOLE
57300
0
0
Mondelez Intl Inc Cl A
COM
609207105
22994
415659
SH
SOLE
411404
175
4080
MongoDB Inc Cl A
COM
60937P106
301
2500
SH
SOLE
2500
0
0
Monster Beverage Corp New
COM
61174X109
209
3600
SH
SOLE
3600
0
0
Moody's Corporation
COM
615369105
461
2250
SH
SOLE
2250
0
0
Morgan Stanley
COM
617446448
2471
57912
SH
SOLE
57690
0
222
Mosaic Co
COM
61945C103
252
12275
SH
SOLE
12275
0
0
MSC Inds Direct Inc.
COM
553530106
1632
22500
SH
SOLE
22500
0
0
MSCI Inc.
COM
55354G100
436
2000
SH
SOLE
2000
0
0
MV Oil Trust
COM
553859109
304
40000
SH
SOLE
40000
0
0
Navigator Holdings Ltd Shs
COM
Y62132108
267
25000
SH
SOLE
25000
0
0
Nektar Therapeutics
COM
640268108
3798
208485
SH
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208485
0
0
Neogenomics Inc.
COM
64049M209
268
14000
SH
SOLE
14000
0
0
Nestle SA
COM
H57312649
869
8000
SH
SOLE
8000
0
0
Nestle SA - ADR
COM
641069406
2142
19758
SH
SOLE
19758
0
0
Netflix Inc
COM
64110L106
5648
21104
SH
SOLE
21054
0
50
Neurocrine Biosciences Inc.
COM
64125C109
1735
19255
SH
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19255
0
0
New Mtm Fin Corp
COM
647551100
162
11900
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9400
0
2500
New Relic Inc
COM
64829B100
1450
23600
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23600
0
0
Newcrest Mining Ltd.
COM
Q6651B114
41163
1756300
SH
SOLE
1632600
0
123700
Newell Brands Inc
COM
651229106
5650
301805
SH
SOLE
301805
0
0
Newmont Goldcorp Corp
COM
651639106
34612
912768
SH
SOLE
854968
0
57800
Nexstar Broadcasting Group Inc
COM
65336K103
235
2296
SH
SOLE
109
0
2187
Nextera Energy Inc.
COM
65339F101
91256
391674
SH
SOLE
391489
0
185
Nickel Creek Platinum Corp
COM
65389F100
1007
14037494
SH
SOLE
14037494
0
0
Nike Inc Cl B
COM
654106103
11868
126362
SH
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126362
0
0
Nippon Telephone & Telegraph A
COM
654624105
540
11269
SH
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9800
0
1469
Noble Energy Inc
COM
655044105
21562
960016
SH
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960016
0
0
Nokia Corp-Spon ADR
COM
654902204
19844
3921695
SH
SOLE
3921695
0
0
Nordson Corp
COM
655663102
293
2000
SH
SOLE
2000
0
0
Northrop Grumman Corporation
COM
666807102
3781
10089
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10089
0
0
Novagold Res Inc Com New
COM
66987E206
40537
6678259
SH
SOLE
6187659
0
490600
Novartis AG
COM
66987V109
30771
354101
SH
SOLE
348483
5000
618
Nucor Corp
COM
670346105
6897
135482
SH
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133477
0
2005
Nulegacy Gold Corp
COM
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1402
28556090
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28556090
0
0
Nutrien Ltd.
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67077M108
52979
1062133
SH
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1060028
100
2005
Nvidia Corp.
COM
67066G104
60600
348136
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347256
35
845
NXP Semiconductors N V
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597
5474
SH
SOLE
301
0
5173
Occidental Petroleum Corp
COM
674599105
629
14143
SH
SOLE
14143
0
0
Oceanagold Corporation
COM
675222103
34603
13241424
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12502282
0
739142
OGE Energy Corp.
COM
670837103
205
4520
SH
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4520
0
0
OKTA Inc.
COM
679295105
2887
29325
SH
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29325
0
0
Omega Healthcare Invs Inc
COM
681936100
3268
78204
SH
SOLE
78204
0
0
Omeros Corp
COM
682143102
185
11300
SH
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11300
0
0
Omnicom Group Inc.
COM
681919106
964
12314
SH
SOLE
8654
0
3660
Oneok Inc
COM
682680103
1290
17500
SH
SOLE
17500
0
0
Oracle Corp
COM
68389X105
24764
450017
SH
SOLE
442340
0
7677
Orion Engineered Carbons
COM
L72967109
5908
353550
SH
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353550
0
0
Oshaughnessy Small Mid Cap Gro
COM
00768D749
5384
399698
SH
SOLE
388692
1427
9579
Osisko Gold Royalties Ltd
COM
68827L101
33729
8559606
SH
SOLE
8374426
0
185180
Osisko Mining Inc.
COM
688281104
30073
12718739
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SOLE
12313539
0
405200
Owens-Illinois, Inc.
COM
690768403
518
50435
SH
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50435
0
0
Oxford Immunotec Global Plc
COM
G6855A103
191
11500
SH
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11500
0
0
Pacwest Bancorp
COM
695263103
385
10592
SH
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10592
0
0
Palo Alto Networks Inc
COM
697435105
12170
59705
SH
SOLE
58925
0
780
Pan American Silver Corp
COM
697900108
76771
4896126
SH
SOLE
4654926
0
241200
Parker Hannifin Corp
COM
701094104
11348
62830
SH
SOLE
62830
0
0
Paychex Inc
COM
704326107
468
5651
SH
SOLE
5642
0
9
Paycom Software Inc
COM
70432V102
28032
133810
SH
SOLE
133705
0
105
Paylocity Holding Corp
COM
70438V106
12628
129416
SH
SOLE
129055
0
361
Paypal Hldgs Inc
COM
70450Y103
49435
477219
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SOLE
473638
55
3526
People's United Financial Inc.
COM
712704105
285
18200
SH
SOLE
18200
0
0
Pepsico Inc
COM
713448108
41229
300721
SH
SOLE
299897
75
749
Perkinelmer Inc.
COM
714046109
362
4250
SH
SOLE
4250
0
0
Pfizer Inc
COM
717081103
47266
1315510
SH
SOLE
1294364
11070
10076
Phibro Animal Health Corp Clas
COM
71742Q106
5894
276316
SH
SOLE
274186
0
2130
Philip Morris International In
COM
718172109
2568
33818
SH
SOLE
33078
0
740
Phillips 66
COM
718546104
1144
11172
SH
SOLE
7375
0
3797
Pimco All Asset Fund
COM
722005626
162
14069
SH
SOLE
14069
0
0
Pimco Energy & Tactical Credit
COM
69346N107
9953
568425
SH
SOLE
565260
350
2815
Plains Gp Hldgs L P Class A
COM
72651A207
3673
173031
SH
SOLE
171737
0
1294
Planet Fitness Inc Cl A
COM
72703H101
460
7950
SH
SOLE
7950
0
0
Plexus Corp
COM
729132100
7289
116600
SH
SOLE
116600
0
0
PNC FINANCIA 6.125 PFD PFD SE
COM
693475857
535
19500
SH
SOLE
19500
0
0
PNC Finl Svcs Group Inc
COM
693475105
2731
19484
SH
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19484
0
0
PNM Resources Inc.
COM
69349H107
312
6000
SH
SOLE
6000
0
0
PolyOne Corporation
COM
73179P106
4137
126700
SH
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126700
0
0
Pool Corp.
COM
73278L105
519
2575
SH
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2575
0
0
Portola Pharmaceuticals Inc
COM
737010108
10677
398088
SH
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393118
200
4770
Potlatchdeltic Corp
COM
737630103
5818
141618
SH
SOLE
129483
12135
0
PowerShares QQQ
COM
46090E103
1101
5830
SH
SOLE
5830
0
0
PPL Corp
COM
69351T106
387
12300
SH
SOLE
12300
0
0
Premier Gold Mines Ltd.
COM
74051D104
22688
16063560
SH
SOLE
15337560
0
726000
Procter & Gamble
COM
742718109
61084
491106
SH
SOLE
488611
0
2495
Profire Energy Inc
COM
74316X101
2251
1191211
SH
SOLE
1191211
0
0
Progressive Corp.
COM
743315103
11627
150511
SH
SOLE
150511
0
0
Proofpoint Inc.
COM
743424103
923
7150
SH
SOLE
7150
0
0
PROSEGUR CASH
COM
E8S56X108
201
139618
SH
SOLE
139618
0
0
Prudential Financial Inc.
COM
744320102
4374
48629
SH
SOLE
48176
0
453
PTC Inc.
COM
69370C100
1615
23682
SH
SOLE
23132
0
550
Public Service Enterprise Grou
COM
744573106
718
11573
SH
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11573
0
0
Pulte Group Inc.
COM
745867101
520
14219
SH
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9523
0
4696
PureFunds ISE Cyber Security
COM
26924G201
346
9250
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9250
0
0
PVH Corp.
COM
693656100
9223
104530
SH
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104530
0
0
Qualcomm Inc.
COM
747525103
34963
458345
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455763
0
2582
Quest Diagnostics Inc
COM
74834L100
18349
171435
SH
SOLE
171435
0
0
Raytheon Company
COM
755111507
29539
150562
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SOLE
150072
25
465
Reata Pharmaceuticals Inc.
COM
75615P103
499
6215
SH
SOLE
6215
0
0
Regal-Beloit Corp
COM
758750103
375
5150
SH
SOLE
5150
0
0
REGENXBIO Inc.
COM
75901B107
447
12545
SH
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12545
0
0
Regions Financial Corporation
COM
7591EP100
247
15603
SH
SOLE
766
0
14837
Republic Svcs Inc
COM
760759100
12150
140379
SH
SOLE
137360
0
3019
Rev Group Inc.
COM
749527107
2997
262200
SH
SOLE
262200
0
0
Rio Tinto Plc Sponsored Adr
COM
767204100
1927
37000
SH
SOLE
36239
0
761
Roche Holdings LTD
COM
771195104
5571
152839
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SOLE
137836
14759
244
Rockhaven Resources Ltd
COM
77340P101
455
4631500
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SOLE
4631500
0
0
Rockwell Automation Inc
COM
773903109
6782
41153
SH
SOLE
40330
0
823
Roku Inc Cl A
COM
77543R102
351
3445
SH
SOLE
3445
0
0
Rollins Inc.
COM
775711104
244
7176
SH
SOLE
7108
0
68
Roper Technologies Inc
COM
776696106
3727
10452
SH
SOLE
10452
0
0
Ross Stores Inc.
COM
778296103
785
7150
SH
SOLE
7150
0
0
Royal Dutch Shell F ADR
COM
780259206
1519
25811
SH
SOLE
25811
0
0
Royal Dutch Shell PLC - Class
COM
780259107
38581
644084
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SOLE
644084
0
0
Royal Gold Inc
COM
780287108
56731
460439
SH
SOLE
431530
0
28909
Rush Enterprises Inc Cl A
COM
781846209
5284
136975
SH
SOLE
136975
0
0
Ryder System Inc W/rts
COM
783549108
259
5000
SH
SOLE
5000
0
0
S&P Global Inc.
COM
78409V104
30823
125818
SH
SOLE
125818
0
0
Sabra Health Care REIT, Inc
COM
78573L106
395
17206
SH
SOLE
17206
0
0
Sabre Corp
COM
78573M104
349
15600
SH
SOLE
15600
0
0
Sage Therapeutics Inc
COM
78667J108
6996
49865
SH
SOLE
49865
0
0
Salesforce Com Inc
COM
79466L302
30508
205526
SH
SOLE
205526
0
0
Sandstorm Gold Ltd
COM
80013R206
282
50000
SH
SOLE
50000
0
0
Sangamo Therapeutics, Inc
COM
800677106
661
72990
SH
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72990
0
0
Sanofi Sponsored ADR
COM
80105N105
3676
79340
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79340
0
0
Sarepta Therapeutics Inc
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803607100
226
3000
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3000
0
0
Scansource Inc.
COM
806037107
582
19050
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19050
0
0
Schlumberger Ltd.
COM
806857108
44327
1297256
SH
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1282891
10200
4165
Schwab Charles Corp
COM
808513105
19283
460992
SH
SOLE
459177
100
1715
Schwab Charles Family Fd Value
COM
808515605
363
363325
SH
SOLE
363325
0
0
Seagate Technology
COM
G7945M107
486
9041
SH
SOLE
696
0
8345
Sealed Air Corporation
COM
81211K100
608
14650
SH
SOLE
14650
0
0
Seattle Genetics Inc
COM
812578102
1538
18015
SH
SOLE
18015
0
0
Sector SPDR fd Consumer Discre
COM
81369Y407
1510
12510
SH
SOLE
12510
0
0
Select Sector Spdr Tr Communic
COM
81369Y852
966
19500
SH
SOLE
19500
0
0
Select Sector Uti Select SPDR
COM
81369Y886
3570
55145
SH
SOLE
54860
0
285
Semafo Inc
COM
816922108
65608
20362720
SH
SOLE
19334719
0
1028001
Servicenow Inc
COM
81762P102
22160
87295
SH
SOLE
87295
0
0
Shopify Inc Cl A
COM
82509L107
19166
61496
SH
SOLE
61496
0
0
Sibanye Gold ADR
COM
825724206
810
150000
SH
SOLE
150000
0
0
Siemens AG
COM
D69671218
204
1900
SH
SOLE
1900
0
0
Siemens AG-SPONS ADR
COM
826197501
35991
671670
SH
SOLE
663070
8000
600
Silvercrest Metals Inc
COM
828363101
2842
544800
SH
SOLE
544800
0
0
Sirius XM Holdings Inc.
COM
82968B103
2214
353961
SH
SOLE
353961
0
0
Siteone Landscape Supply Inc
COM
82982L103
498
6725
SH
SOLE
6725
0
0
Skyworks Solutions Inc
COM
83088M102
531
6700
SH
SOLE
6700
0
0
Societe Generale France ADR
COM
83364L109
82
14845
SH
SOLE
887
0
13958
Solaris Oilfield Infrastructur
COM
83418M103
8379
624350
SH
SOLE
624350
0
0
Sonoco Prods Co
COM
835495102
8749
150296
SH
SOLE
149500
0
796
Southwest Airls Co
COM
844741108
1154
21362
SH
SOLE
18286
0
3076
SP Plus Corp
COM
78469C103
403
10900
SH
SOLE
10900
0
0
SPDR Dow Jones Industrial Aver
COM
78467X109
1327
4928
SH
SOLE
4928
0
0
SPDR Gold MiniShares Trust
COM
98149E204
997
67850
SH
SOLE
64140
0
3710
SPDR Gold Trust
COM
78463V107
7120
51274
SH
SOLE
50411
0
863
SPDR S&P 500 ETF
COM
78462F103
9461
31880
SH
SOLE
30191
0
1689
SPDR S&P Biotech ETF
COM
78464A870
11107
145670
SH
SOLE
145670
0
0
SPDR S&P Dividend ETF
COM
78464A763
824
8029
SH
SOLE
8029
0
0
SPDR S&P MIDCAP 400 ETF IV
COM
78467Y107
1167
3312
SH
SOLE
3312
0
0
SPDR Series Trust S&P Metals M
COM
78464A755
3907
153500
SH
SOLE
153500
0
0
SPDR Series Trust S&P Regl Bkg
COM
78464A698
14122
267516
SH
SOLE
267516
0
0
Spirit Aerosys Hldgs I Com CL
COM
848574109
2363
28731
SH
SOLE
28400
0
331
Splunk Inc
COM
848637104
10075
85485
SH
SOLE
85485
0
0
Sprott Physical Gold & Silver
COM
85208r101
146
10300
SH
SOLE
8000
0
2300
Sproutly Canada Inc.
COM
85209J108
3
10000
SH
SOLE
10000
0
0
Square Inc. CL A
COM
852234103
12129
195785
SH
SOLE
195785
0
0
Stamps.Com Inc
COM
852857200
372
5000
SH
SOLE
5000
0
0
Stanley Black & Decker Inc
COM
854502101
20490
141888
SH
SOLE
141888
0
0
Starbucks Corp
COM
855244109
17495
197868
SH
SOLE
194221
0
3647
State Street Corporation
COM
857477103
680
11490
SH
SOLE
11490
0
0
Steelcase Inc.
COM
858155203
3864
210000
SH
SOLE
210000
0
0
Strategic Metals Ltd
COM
862759107
4176
10632000
SH
SOLE
10632000
0
0
Stryker Corp
COM
863667101
2231
10315
SH
SOLE
10315
0
0
Suntrust Banks Inc
COM
867914bj1
500
500000
PRN
SOLE
500000
0
0
SunTrust Banks, Inc.
COM
867914bn2
8708
8605000
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SOLE
8573000
0
32000
SunTrust Banks, Inc.
COM
867914103
277
4020
SH
SOLE
4020
0
0
Swiss Re Ltd F ADR
COM
870886108
201
7715
SH
SOLE
6015
0
1700
Symantec Corp
COM
871503108
1057
44741
SH
SOLE
44741
0
0
Synovus Financial Corp.
COM
87161C501
565
15800
SH
SOLE
15800
0
0
Sysco Corporation
COM
871829107
15087
190008
SH
SOLE
177904
12104
0
Taiwan Semiconductr F ADR
COM
874039100
11972
257582
SH
SOLE
257582
0
0
Tandem Diabetes Care Inc
COM
875372203
487
8250
SH
SOLE
8250
0
0
Targa Res Corp
COM
87612G101
5114
127300
SH
SOLE
127300
0
0
Target Corp.
COM
87612E106
7517
70314
SH
SOLE
70160
0
154
Team Inc.
COM
878155100
2449
135700
SH
SOLE
135700
0
0
Technology Select Sector SPDR
COM
81369Y803
1631
20250
SH
SOLE
20250
0
0
Tegna Inc.
COM
87901J105
11719
754575
SH
SOLE
754575
0
0
Templeton Dragon Fund Inc
COM
88018T101
373
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
6
354000
SH
SOLE
354000
0
0
Tetra Tech Inc.
COM
88162G103
343
3950
SH
SOLE
3500
0
450
Texas Instruments Inc.
COM
882508104
2922
22612
SH
SOLE
22612
0
0
Texas Pac Ld Tr Sub Ctf Prop I
COM
882610108
412
634
SH
SOLE
634
0
0
Textron Inc.
COM
883203101
649
13258
SH
SOLE
6713
0
6545
The Atlantic Trust Disciplined
COM
00769G493
250
11690
SH
SOLE
11690
0
0
The GoDaddy Group Inc
COM
380237107
532
8070
SH
SOLE
8070
0
0
The Tocqueville Fund
COM
888894102
66966
1800165
SH
SOLE
1723494
0
76671
The Toronto-Dominion Bank
COM
891160509
676
11600
SH
SOLE
11600
0
0
The Trade Desk Inc Cl A
COM
88339J105
7257
38695
SH
SOLE
38695
0
0
Thermo Fisher Corp
COM
883556102
31522
108224
SH
SOLE
106478
20
1726
Tiffany & Co New
COM
886547108
527
5690
SH
SOLE
5690
0
0
Tile Shop Holdings Inc
COM
88677Q109
1577
494500
SH
SOLE
494500
0
0
Tocqueville Bullion Reserve SW
COM
98MSCW0Q9
19546
13806
SH
SOLE
13806
0
0
Tocqueville Gold Fund Investor
COM
888894862
3874
103717
SH
SOLE
103717
0
0
Tocqueville Opportunity Fund
COM
888894409
26570
968663
SH
SOLE
967408
0
1255
Tocqueville Phoenix Fund
COM
888894847
919
47216
SH
SOLE
42254
0
4962
Tocqueville Select Fund
COM
888894839
5718
508761
SH
SOLE
507600
0
1161
Tokyo Broadcasting
COM
J86656105
6345
392300
SH
SOLE
392300
0
0
TopBild Corp
COM
89055F103
266
2763
SH
SOLE
2500
0
263
Torex Gold Resources Inc
COM
891054603
61037
4921570
SH
SOLE
4682020
0
239550
Toro Company
COM
891092108
220
3000
SH
SOLE
3000
0
0
Tortoise Midstream Energy Fund
COM
89148B101
2516
204715
SH
SOLE
204715
0
0
Toyota Motor Corporation - ADR
COM
892331307
1600
11900
SH
SOLE
11900
0
0
Tractor Supply Co
COM
892356106
1357
15000
SH
SOLE
15000
0
0
Transdigm Group Inc
COM
893641100
1445
2775
SH
SOLE
2775
0
0
TransUnion
COM
89400J107
1127
13900
SH
SOLE
13900
0
0
Travelers Companies Inc
COM
89417E109
3091
20786
SH
SOLE
20770
0
16
Trueblue Inc
COM
89785X101
4138
196130
SH
SOLE
196130
0
0
TTM Technologies Inc.
COM
87305R109
11582
949750
SH
SOLE
949750
0
0
Twilio Inc. Cl A
COM
90138F102
5701
51845
SH
SOLE
51845
0
0
Twitter Inc
COM
90184L102
683
16586
SH
SOLE
16586
0
0
Two Harbors Invt Corp Com
COM
90187B408
276
21020
SH
SOLE
21020
0
0
Tyler Technologies Inc
COM
902252105
656
2500
SH
SOLE
2500
0
0
Tyson Foods Inc Cl A
COM
902494103
4255
49401
SH
SOLE
49337
0
64
UBS AG
COM
H42097107
6388
564798
SH
SOLE
559648
0
5150
Unilever N V -NY Shares
COM
904784709
27039
450421
SH
SOLE
449981
0
440
Unilever Plc Sponsored ADR NEW
COM
904767704
8651
143945
SH
SOLE
143285
0
660
Union Pac Corp
COM
907818108
29113
179729
SH
SOLE
179604
0
125
United Parcel Service Inc Cl B
COM
911312106
8663
72297
SH
SOLE
70922
50
1325
United Rentals
COM
911363109
327
2625
SH
SOLE
2625
0
0
United Technologies Corp
COM
913017109
30523
223579
SH
SOLE
223429
0
150
Unitedhealth Group Inc
COM
91324P102
12545
57727
SH
SOLE
57727
0
0
Univar Solutions Inc.
COM
91336L107
401
19300
SH
SOLE
19300
0
0
UNIVERSITY N C CHAPE 2.285 12
COM
914713h21
251
250000
PRN
SOLE
250000
0
0
Upland Software Inc.
COM
91544A109
254
7275
SH
SOLE
7275
0
0
US Bancorp
COM
902973304
24396
440837
SH
SOLE
436934
150
3753
US Concrete Inc.
COM
90333L201
7163
129580
SH
SOLE
129580
0
0
US Food Holding Corp
COM
912008109
292
7100
SH
SOLE
7100
0
0
Vale S A Adr
COM
91912E105
2106
183165
SH
SOLE
183165
0
0
Valero Energy Corp
COM
91913Y100
1016
11914
SH
SOLE
11900
0
14
Vaneck Vectors Gold Miners ETF
COM
92189F106
561
20986
SH
SOLE
20986
0
0
Vanguard Consumer Discretionar
COM
92204A108
429
2380
SH
SOLE
2380
0
0
Vanguard Dividend Appreciation
COM
921908844
1372
11475
SH
SOLE
11475
0
0
Vanguard European ETF Int'l Eq
COM
922042874
6912
128940
SH
SOLE
125110
440
3390
Vanguard Extended Market
COM
922908652
1245
10700
SH
SOLE
10700
0
0
Vanguard FTSE All-World Ex-US
COM
922042775
734
14700
SH
SOLE
14700
0
0
Vanguard High Yield Tax Exempt
COM
922907845
364
30872
SH
SOLE
30872
0
0
Vanguard Index Fds REIT ETF
COM
922908553
571
6126
SH
SOLE
6081
45
0
Vanguard Intermediate-Term Bon
COM
921937801
457
38429
SH
SOLE
0
0
38429
Vanguard International Equity
COM
922042858
2351
58390
SH
SOLE
58390
0
0
Vanguard Intl Equity Index Fun
COM
922042718
652
6400
SH
SOLE
6400
0
0
Vanguard Mega Cap
COM
921910873
1021
9900
SH
SOLE
9900
0
0
Vanguard Mid-Cap Value ETF
COM
922908512
4341
38416
SH
SOLE
37486
135
795
Vanguard S&P 500 ETF
COM
922908363
1150
4220
SH
SOLE
4220
0
0
Vanguard Small-Cap Value ETF
COM
922908611
4160
32283
SH
SOLE
31538
100
645
Vanguard/Primecap Fund Admiral
COM
921936209
408
2953
SH
SOLE
2953
0
0
Veeva Systems, Inc Cl A
COM
922475108
8617
56432
SH
SOLE
55439
0
993
Ventas Inc.
COM
92276F100
926
12675
SH
SOLE
12675
0
0
Verisk Analytics Inc - Class A
COM
92345Y106
1154
7300
SH
SOLE
7293
0
7
Verizon Communications
COM
92343V104
58331
966387
SH
SOLE
964778
0
1609
Vermilion Energy Inc
COM
923725105
284
17000
SH
SOLE
17000
0
0
Viacom Inc Class B
COM
92553P201
458
19075
SH
SOLE
767
0
18308
Viking Therapeutics Inc
COM
92686J106
174
25275
SH
SOLE
25275
0
0
Viper Energy Partners LP
COM
92763M105
686
24800
SH
SOLE
24800
0
0
Virtus Opportunities Tr New Fl
COM
92828R610
122
25895
SH
SOLE
25895
0
0
Visa Inc Com CL A
COM
92826C839
48697
283104
SH
SOLE
281582
0
1522
Visteon Corporation
COM
92839U206
5196
62950
SH
SOLE
62950
0
0
Voc Energy Trust
COM
91829B103
1058
200000
SH
SOLE
200000
0
0
Voya Financial Inc.
COM
929089100
2411
44280
SH
SOLE
41090
0
3190
Voyager Therapeutics Inc
COM
92915B106
493
28655
SH
SOLE
28655
0
0
Vulcan Materials Company
COM
929160109
23219
153526
SH
SOLE
153526
0
0
Wabtec Inc.
COM
929740108
351
4879
SH
SOLE
4879
0
0
Wachovia Cap Tr III
COM
92978aaa0
1022
1018000
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SOLE
1018000
0
0
Walgreens Boots Alliance Inc
COM
931427108
1407
25446
SH
SOLE
21576
0
3870
Walmart De Mexico - ADR
COM
93114W107
246
8250
SH
SOLE
8250
0
0
Walmart Inc.
COM
931142103
37989
320100
SH
SOLE
319700
0
400
Walt Disney Co
COM
254687106
80327
616385
SH
SOLE
614289
100
1996
Waste Mgmt Inc
COM
94106L109
14576
126749
SH
SOLE
126498
0
251
Watsco Inc
COM
942622200
3353
19820
SH
SOLE
19700
0
120
WD 40 Co
COM
929236107
1096
5970
SH
SOLE
1542
4428
0
WEC Energy Group Inc.
COM
92939U106
429
4508
SH
SOLE
4508
0
0
Welbilt Inc.
COM
949090104
869
51548
SH
SOLE
50088
0
1460
Wells Fargo Co
COM
949746rg8
3784
3558000
PRN
SOLE
3530000
0
28000
Wells Fargo Co New
COM
949746101
1047
20753
SH
SOLE
16821
0
3932
WESCO International Inc.
COM
95082P105
7186
150425
SH
SOLE
150425
0
0
Wesdome Gold Mines Ltd.
COM
95083R100
362
80000
SH
SOLE
80000
0
0
West African Resources Ltd.
COM
Q9594D106
1609
4918720
SH
SOLE
4918720
0
0
Western Union Co
COM
959802109
342
14770
SH
SOLE
590
0
14180
Wex Inc.
COM
96208T104
642
3175
SH
SOLE
3175
0
0
Weyerhaeuser Co
COM
962166104
52116
1881443
SH
SOLE
1855990
16236
9217
Wheaton Precious Metals
COM
962879102
92677
3531915
SH
SOLE
3367339
0
164576
Willdan Group Inc
COM
96924N100
1076
30669
SH
SOLE
30669
0
0
Williams Cos Inc Del
COM
969457100
416
17279
SH
SOLE
17279
0
0
Williams Sonoma Inc
COM
969904101
748
11000
SH
SOLE
11000
0
0
Willis Towers Watson Plcltd Co
COM
G96629103
405
2101
SH
SOLE
2095
0
6
Wix Com LTD
COM
M98068105
555
4750
SH
SOLE
4750
0
0
Woodward Inc
COM
980745103
377
3500
SH
SOLE
3500
0
0
Workday Inc Cl A
COM
98138H101
22476
132245
SH
SOLE
132245
0
0
Xencor Inc.
COM
98401F105
277
8225
SH
SOLE
8225
0
0
Xerox Holdings Corp
COM
98421M106
246
8235
SH
SOLE
441
0
7794
Xilinx Inc.
COM
983919101
4026
41985
SH
SOLE
41985
0
0
Xylem Inc.
COM
98419M100
251
3150
SH
SOLE
3150
0
0
Yamana Gold Inc.
COM
98462Y100
27053
8507341
SH
SOLE
7856541
0
650800
Yum Brands Inc
COM
988498101
202
1783
SH
SOLE
263
0
1520
Zendesk, Inc.
COM
98936J101
1584
21735
SH
SOLE
21735
0
0
Zimmer Biomet Hldgs Inc
COM
98956P102
1318
9605
SH
SOLE
9605
0
0
Zions Bancorp 6.3 PFD DUTCH T
COM
989701859
414
15000
SH
SOLE
15000
0
0
Zions Bancorporation
COM
989701107
6406
143900
SH
SOLE
143900
0
0
ZOOM VIDEO COMMUNICATIONS INC
COM
98980L101
218
2865
SH
SOLE
2865
0
0
Zscaler Inc.
COM
98980G102
477
10085
SH
SOLE
10085
0
0