Current Holdings (from 13F, 13D)

InvestorTocqueville Asset Management L.p.
Insider ProfileTOCQUEVILLE ASSET MANAGEMENT L.P.
Portfolio Value$ 7,821,140,000
Current Positions798
Opened Positions5
Closed Positions63

Tocqueville Asset Management L.p. has disclosed 798 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,821,140,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tocqueville Asset Management L.p.'s top holdings are Home Depot, Inc. (The) (NYSE:HD) , Apple, Inc. (NASDAQ:AAPL) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , and Microsoft Corp. (NASDAQ:MSFT) . Tocqueville Asset Management L.p.'s new positions include DowDuPont Inc. (NYSE:DWDP) , Oceanagold Corp. (OTC:OCANF) , Osisko Gold Royalties Ltd. (NYSE:OR) , British American Tobacco p.l.c. (NYSE:BTI) , and MetLife, Inc. (NYSE:MET) .


All Tocqueville Asset Management L.p. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-30. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.65 5,185 5,185 0.00 535 610 14.02
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.88 16,485 13,985 -15.17 1,126 1,201 6.66
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 454,450 427,350 -5.96 9,784 6,615 -32.39
2017‑09‑30 13F-HR Tocqueville Gold Fund / (888894862) 36.92 141,994 141,569 -0.30 5,149 5,227 1.51
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.87 10,005 9,630 -3.75 501 461 -7.98
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 1,050,128 1,050,128 0.00 7,025 7,288 3.74
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.55 4,820 4,720 -2.07 1,524 1,513 -0.72
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 78.00 0 3,000 0 234
2017‑09‑30 13F-HR INOV / Inovalon Holdings, Inc. 17.06 52,000 52,000 0.00 684 887 29.68
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.44 10,200 11,020 8.04 532 611 14.85
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 45,628 46,860 2.70 4,582 4,801 4.78
2017‑09‑30 13F-HR CES Energy Solutions Corp / (13566W108) 5.06 496,550 496,550 0.00 2,213 2,511 13.47
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.89 2,412 2,412 0.00 272 335 23.16
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.02 768,246 642,746 -16.34 19,168 18,652 -2.69
2017‑09‑30 13F-HR CBHMY / Cobham Plc 1.96 0 21,980 0 43
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 585,327 562,582 -3.89 32,351 33,215 2.67
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.84 4,742 4,742 0.00 291 298 2.41
2017‑09‑30 13F-HR ATUSF / Altius Minerals Corp. 9.55 137,400 84,400 -38.57 1,143 806 -29.48
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 0 173,907 0 3,751
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 22,676 21,676 -4.41 1,015 926 -8.77
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.16 10,930 10,443 -4.46 445 482 8.31
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.29 5,405 5,205 -3.70 658 725 10.18
2017‑09‑30 13F-HR XNGSY / ENN Energy Holdings Ltd. 6.56 29,250 29,250 0.00 156 192 23.08
2017‑09‑30 13F-HR NTG / Tortoise MLP Fund, Inc. 18.12 103,513 104,213 0.68 1,997 1,888 -5.46
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.52 4,200 4,200 0.00 217 229 5.53
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 13,388,245 0 -100.00 35,350 0 -100.00
2017‑09‑30 13F-HR MON / Monsanto Co. 1,800 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 19,600 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 38,389 0 -100.00 1,025 0 -100.00
2017‑09‑30 13F-HR Columbia Capital Allocation Mo / (19765H768) 15,650 0 -100.00 195 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 48,656 0 -100.00 3,733 0 -100.00
2017‑09‑30 13F-HR Eaton Vance 1-to-10 Year Ladde / (27826X300) 150,553 0 -100.00 1,496 0 -100.00
2017‑09‑30 13F-HR Eaton Vance 5-to-15 Year Ladde / (27826M734) 80,906 0 -100.00 989 0 -100.00
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 9,772 0 -100.00 399 0 -100.00
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 29,650 0 -100.00 738 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 4,140 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20,834 0 -100.00 391 0 -100.00
2017‑09‑30 13F-HR NSU / Nevsun Resources Ltd. 336,360 0 -100.00 811 0 -100.00
2017‑09‑30 13F-HR RIC / Richmont Mines, Inc. 2,578,100 0 -100.00 20,080 0 -100.00
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 41,815 0 -100.00 975 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 3,056 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 19,425 0 -100.00 151 0 -100.00
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 19,250 0 -100.00 1,748 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 513,705 0 -100.00 21,632 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 54,500 0 -100.00 680 0 -100.00
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 70,150 0 -100.00 2,088 0 -100.00
2017‑09‑30 13F-HR RARE / Ultragenyx Pharmaceutical Inc. 3,375 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 126,549 113,440 -10.36 15,453 13,168 -14.79
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 48,017 45,155 -5.96 3,117 3,092 -0.80
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.89 1,177 7,147 507.22 1,101 7,475 578.93
2017‑09‑30 13F-HR NCR / NCR Corp. 12,087 0 -100.00 494 0 -100.00
2017‑09‑30 13F-HR SRUNU / Silver Run Acquisition Corporation II 10.72 134,255 65,000 -51.58 1,434 697 -51.39
2017‑09‑30 13F-HR OGZPY / PJSC Gazprom 4.18 10,950 10,532 -3.82 44 44 0.00
2017‑09‑30 13F-HR SXCP / SunCoke Energy Partners LP 17.20 277,244 229,977 -17.05 4,866 3,956 -18.70
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.42 35,200 31,200 -11.36 1,983 1,854 -6.51
2017‑09‑30 13F-HR Charles Schwab / (808513AP0) 0.00 11,685 12,104 3.59
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 419,542 283,942 -32.32 3,457 3,952 14.32
2017‑09‑30 13F-HR FCUUF / Fission Uranium Corp. 0.51 23,700 23,700 0.00 11 12 9.09
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 897,927 900,877 0.33 40,101 44,584 11.18
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.73 4,570 4,570 0.00 555 602 8.47
2017‑09‑30 13F-HR ES / Eversource Energy 60.46 17,933 17,433 -2.79 1,089 1,054 -3.21
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.80 27,070,031 26,135,231 -3.45 76,067 73,179 -3.80
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 2,062,773 2,057,873 -0.24 23,082 24,633 6.72
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 487,196 496,210 1.85 12,019 12,832 6.76
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 66.32 498,517 50,500 -89.87 69,857 3,349 -95.21
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 288,342 304,617 5.64 12,453 12,386 -0.54
2017‑09‑30 13F-HR ASPN / Aspen Aerogels Inc. 4.35 856,055 856,055 0.00 3,809 3,724 -2.23
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.07 36,365 33,162 -8.81 3,259 2,987 -8.35
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.50 2,000 2,000 0.00 216 233 7.87
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 167,957 230,106 37.00 21,813 33,554 53.83
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.46 0 58,220 0 2,763
2017‑09‑30 13F-HR CLLUF / Colossus Minerals Inc. Warrants exp. 2019-03-17 0.00 1,428,945 1,428,945 0.00 0 0
2017‑09‑30 13F-HR CRCUF / Canarc Resource Corp. 0.07 131,500 131,500 0.00 10 9 -10.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 103,312 101,712 -1.55 16,731 16,380 -2.10
2017‑09‑30 13F-HR VICR / Vicor Corp. 23.60 15,800 10,000 -36.71 283 236 -16.61
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.64 9,031 9,031 0.00 666 665 -0.15
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 403.75 800 800 0.00 235 323 37.45
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.70 5,155 4,749 -7.88 408 388 -4.90
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.04 7,200 10,200 41.67 563 796 41.39
2017‑09‑30 13F-HR CR / Crane Co. 79.99 97,400 87,400 -10.27 7,732 6,991 -9.58
2017‑09‑30 13F-HR INUV / Inuvo, Inc. 1.00 2,164,560 2,164,560 0.00 2,208 2,154 -2.45
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 74,628 69,553 -6.80 9,911 9,886 -0.25
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,739.13 23 23 0.00 5,858 6,319 7.87
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.33 10,500 10,500 0.00 249 245 -1.61
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.07 47,510 45,110 -5.05 2,619 2,394 -8.59
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 61,604 62,864 2.05 7,954 7,398 -6.99
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.27 4,400 4,400 0.00 348 340 -2.30
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.00 1,000 1,000 0.00 208 242 16.35
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.78 27,253 27,199 -0.20 3,403 3,666 7.73
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.17 10,711 10,011 -6.54 1,125 1,193 6.04
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 64.07 5,900 5,900 0.00 425 378 -11.06
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.33 25,750 18,350 -28.74 380 263 -30.79
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 87,622 87,622 0.00 1,642 1,649 0.43
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 382,336 350,657 -8.29 39,889 41,202 3.29
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.00 32,320 31,900 -1.30 2,201 2,265 2.91
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 77,172 83,847 8.65 4,010 4,448 10.92
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.43 19,655 20,958 6.63 1,231 1,476 19.90
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 625,246 693,626 10.94 34,032 43,379 27.47
2017‑09‑30 13F-HR FDC / First Data Corporation 18.05 26,800 34,900 30.22 488 630 29.10
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.45 84,984 49,100 -42.22 895 464 -48.16
2017‑09‑30 13F-HR 369604BQ5 / General Electric Co. 5% Perpetual Note 19,714 19,575 -0.71
2017‑09‑30 13F-HR ONVI / Onvia, Inc. 4.65 434,215 434,245 0.01 1,911 2,021 5.76
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.83 0 5,800 0 434
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.06 10,383 10,383 0.00 938 987 5.22
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 3.05 150,000 150,000 0.00 294 458 55.78
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 387,479 218,871 -43.51 15,081 8,422 -44.15
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 101.57 5,750 5,750 0.00 576 584 1.39
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 119,400 107,200 -10.22 9,677 8,882 -8.22
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 705,293 714,775 1.34 38,946 37,054 -4.86
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.94 79,485 79,290 -0.25 4,992 5,308 6.33
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 48,750 48,750 0.00 4,522 4,663 3.12
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.74 8,150 8,170 0.25 634 627 -1.10
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 127,770 129,715 1.52 11,065 12,118 9.52
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 988,083 938,951 -4.97 48,031 50,102 4.31
2017‑09‑30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 45.67 9,372 9,372 0.00 442 428 -3.17
2017‑09‑30 13F-HR TCRRF / Terrace Energy Corp. 0.01 354,000 354,000 0.00 5 4 -20.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 700,820 703,948 0.45 61,076 64,045 4.86
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 166,412 161,458 -2.98 6,187 7,474 20.80
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.06 2,488 2,408 -3.22 332 318 -4.22
2017‑09‑30 13F-HR UBS / UBS Group AG 17.15 1,494,663 1,705,307 14.09 25,379 29,246 15.24
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.39 1,250 1,550 24.00 330 416 26.06
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.40 0 28,853 0 98
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 33,660 34,896 3.67 1,790 2,114 18.10
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.59 3,250 2,950 -9.23 297 223 -24.92
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,627,107 1,615,939 -0.69 112,156 120,371 7.32
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 47.42 43,860 96,905 120.94 1,936 4,595 137.35
2017‑09‑30 13F-HR PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P 28.71 31,300 30,300 -3.19 926 870 -6.05
2017‑09‑30 13F-HR WRK / Westrock Company 56.69 4,359 5,310 21.82 247 301 21.86
2017‑09‑30 13F-HR OAKEX / Oakmark International Small Cap I 18.10 12,987 12,987 0.00 227 235 3.52
2017‑09‑30 13F-HR PLXS / Plexus Corp. 56.08 96,833 96,633 -0.21 5,091 5,419 6.44
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.52 18,400 20,115 9.32 1,072 1,318 22.95
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 0 21,413 0 3,314
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.96 154,365 153,865 -0.32 10,560 11,534 9.22
2017‑09‑30 13F-HR FICO / Fair Isaac Corp. 140.40 2,500 2,500 0.00 349 351 0.57
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.17 0 17,161 0 329
2017‑09‑30 13F-HR IVCRB / Invacare Corp. 15.75 481,900 468,400 -2.80 6,361 7,377 15.97
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.84 0 6,830 0 880
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 133,915 92,415 -30.99 18,846 13,952 -25.97
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 794,846 748,246 -5.86 120,006 127,853 6.54
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 149,000 149,000 0.00 3,496 4,293 22.80
2017‑09‑30 13F-HR 14040HBH7 / Capital One Financial Corp. 5.55% Perpetual Note 4,216 4,602 9.16
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 4,006 4,006 0.00 505 578 14.46
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.98 72,851 80,211 10.10 3,744 3,768 0.64
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.08 5,902 9,378 58.90 702 1,173 67.09
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 840,520 872,670 3.83 36,445 35,160 -3.53
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 44,594 44,292 -0.68 4,473 4,884 9.19
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.18 66,655 47,240 -29.13 2,820 2,229 -20.96
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.04 104,526 73,706 -29.49 15,003 9,437 -37.10
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 751,901 739,991 -1.58 22,422 22,977 2.48
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.09 2,899 2,923 0.83 1,048 997 -4.87
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.66 4,707 4,847 2.97 1,045 1,118 6.99
2017‑09‑30 13F-HR 48127FAA1 / JPMorgan Chase & Co. Bond 5% Perpetuity 5,051 5,778 14.39
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.32 7,475 7,475 0.00 553 578 4.52
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.10 0 2,720 0 207
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.20 8,550 8,865 3.68 254 250 -1.57
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.30 479,190 479,865 0.14 37,640 36,614 -2.73
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 175,375 158,514 -9.61 9,670 9,246 -4.38
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.18 11,437 15,437 34.97 138 188 36.23
2017‑09‑30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.50 272,338 280,488 2.99 4,603 5,189 12.73
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.58 33,000 33,000 0.00 2,921 3,088 5.72
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.57 60,023 60,178 0.26 11,891 12,371 4.04
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.82 29,146 26,066 -10.57 1,142 1,012 -11.38
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.10 10,660 10,378 -2.65 5,236 4,640 -11.38
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 20,432 71,275 248.84 466 1,539 230.26
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 387,013 370,588 -4.24 59,275 58,064 -2.04
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 462,550 127,400 -72.46 4,320 1,099 -74.56
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 388,384 372,603 -4.06 20,845 23,858 14.45
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.46 25,000 24,000 -4.00 229 203 -11.35
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 36,436 36,462 0.07 2,713 2,312 -14.78
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.61 1,736 1,763 1.56 221 262 18.55
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.30 362,292 360,267 -0.56 16,376 17,041 4.06
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 204,769 125,655 -38.64 5,883 3,576 -39.21
2017‑09‑30 13F-HR HBP / Huttig Building Products, Inc. 7.06 589,459 329,459 -44.11 4,132 2,326 -43.71
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 40.33 6,000 6,000 0.00 230 242 5.22
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.87 7,016 5,016 -28.51 293 210 -28.33
2017‑09‑30 13F-HR SNEGF / Sound Energy PLC 0.70 10,000 10,000 0.00 10 7 -30.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 13.39 511,824 513,124 0.25 9,571 6,871 -28.21
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 3,426,846 4,016,291 17.20 21,109 24,017 13.78
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 201,750 201,394 -0.18 22,427 18,859 -15.91
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.30 2,500 2,531 1.24 283 307 8.48
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 281,093 418,018 48.71 12,868 17,599 36.77
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.24 2,876,506 3,042,656 5.78 46,887 58,541 24.86
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 70.65 192,146 213,646 11.19 14,065 15,094 7.32
2017‑09‑30 13F-HR ACN / Accenture plc 135.05 16,723 15,809 -5.47 2,068 2,135 3.24
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 117.13 0 1,716 0 201
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.02 4,760 5,310 11.55 734 855 16.49
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,029,256 1,034,096 0.47 65,965 66,213 0.38
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.10 0 4,449 0 214
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 146,325 161,810 10.58 4,265 4,610 8.09
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.82 357,941 354,254 -1.03 18,667 16,586 -11.15
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 45,025 111,620 147.91 4,773 13,119 174.86
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.70 725,627 705,407 -2.79 36,913 35,764 -3.11
2017‑09‑30 13F-HR 060505DR2 / Bank of America Corp. 8% then Floating Rate Preferred Perpetual Series K 15,092 13,959 -7.51
2017‑09‑30 13F-HR OMER / Omeros Corp. 21.62 477,466 480,896 0.72 9,504 10,397 9.40
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 673,514 662,822 -1.59 37,528 42,248 12.58
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 306,960 301,509 -1.78 35,451 33,597 -5.23
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 746,650 521,800 -30.11 12,387 7,676 -38.03
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.14 0 2,647 0 228
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.16 10,647 10,682 0.33 740 696 -5.95
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 9.08 10,350 10,350 0.00 83 94 13.25
2017‑09‑30 13F-HR PSX / Phillips 66 91.58 7,174 7,174 0.00 593 657 10.79
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 155,318 135,240 -12.93 20,702 19,169 -7.41
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 41,645 37,895 -9.00 3,770 3,666 -2.76
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.95 3,700 3,900 5.41 472 577 22.25
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.04 3,835 3,732 -2.69 454 392 -13.66
2017‑09‑30 13F-HR C-K / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K 29.00 25,000 20,000 -20.00 740 580 -21.62
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 173,901 177,481 2.06 13,326 13,654 2.46
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.38 14,350 14,350 0.00 479 479 0.00
2017‑09‑30 13F-HR DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities 26.10 20,000 20,000 0.00 523 522 -0.19
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 512,357 432,937 -15.50 16,032 14,109 -11.99
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.93 12,700 11,900 -6.30 1,219 1,213 -0.49
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 190,405 219,575 15.32 23,532 27,576 17.19
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.11 78,580 99,330 26.41 10,990 12,824 16.69
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 450,940 593,920 31.71 12,009 15,804 31.60
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 65,498 60,963 -6.92 4,668 4,332 -7.20
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.46 984,446 984,446 0.00 4,558 4,391 -3.66
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.19 25,353 34,852 37.47 2,740 3,945 43.98
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.10 5,650 6,790 20.18 516 605 17.25
2017‑09‑30 13F-HR EMES / Emerge Energy Services LP 8.24 136,500 258,335 89.26 1,230 2,129 73.09
2017‑09‑30 13F-HR ABTL / Autobytel, Inc. 6.91 14,900 14,900 0.00 188 103 -45.21
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.67 100,560 45,260 -54.99 2,805 1,705 -39.22
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.06 13,831 13,731 -0.72 549 605 10.20
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.43 417,700 407,700 -2.39 14,423 16,076 11.46
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 177,521 274,221 54.47 4,140 5,501 32.87
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.26 13,512 13,512 0.00 581 625 7.57
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.57 1,051,155 1,116,155 6.18 17,144 18,495 7.88
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 24.40 107,630 90,600 -15.82 2,529 2,211 -12.57
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.39 19,902 19,352 -2.76 4,608 4,710 2.21
2017‑09‑30 13F-HR HVRRY / Hannover Re 59.65 41,896 41,896 0.00 2,522 2,499 -0.91
2017‑09‑30 13F-HR BYDDF / BYD Co., Ltd. 9.52 24,000 42,125 75.52 149 401 169.13
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.60 127,450 108,450 -14.91 6,697 5,271 -21.29
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.96 258,743 258,603 -0.05 14,003 14,989 7.04
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.78 26,305 15,780 -40.01 2,727 2,837 4.03
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.65 24,000 26,000 8.33 250 251 0.40
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.27 303,815 353,815 16.46 2,178 2,572 18.09
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 0 2,500 0 246
2017‑09‑30 13F-HR C.PRN / Citigroup Capital Xiii 27.78 110,597 93,097 -15.82 2,873 2,586 -9.99
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.66 254,311 244,747 -3.76 21,011 20,720 -1.38
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 1,232,582 1,227,635 -0.40 37,039 36,731 -0.83
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 19,533 214,754 999.44 467 5,403 1,056.96
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.34 26,114 29,620 13.43 1,667 1,876 12.54
2017‑09‑30 13F-HR BP / BP Plc 38.43 67,429 66,297 -1.68 2,336 2,548 9.08
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.66 720,730 706,630 -1.96 63,756 69,009 8.24
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.30 50,289 44,730 -11.05 5,946 4,889 -17.78
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 6.13 258,150 258,150 0.00 1,866 1,582 -15.22
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 37,887 38,257 0.98 5,339 5,669 6.18
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.74 106,340 95,340 -10.34 13,389 11,130 -16.87
2017‑09‑30 13F-HR OGDCF / Oceanagold Corporation 3.02 19,625,824 132,401 -99.33 59,176 400 -99.32
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.90 1,212,592 938,442 -22.61 19,523 19,613 0.46
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 6,005 98,136 1,534.24 207 3,276 1,482.61
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.70 3,649 3,549 -2.74 793 801 1.01
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.84 1,481,042 1,664,960 12.42 19,979 26,373 32.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.46 6,153 15,333 149.20 206 605 193.69
2017‑09‑30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.77 29,612 29,612 0.00 559 467 -16.46
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 2,159,520 2,165,482 0.28 52,390 54,873 4.74
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 510,843 499,241 -2.27 54,277 49,210 -9.34
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 326,367 326,667 0.09 33,440 35,711 6.79
2017‑09‑30 13F-HR FI / Frank's International NV 7.72 957,900 638,500 -33.34 7,941 4,929 -37.93
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.75 0 313,720 0 4,627
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.12 7,500 8,500 13.33 515 647 25.63
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.97 19,952 19,917 -0.18 518 557 7.53
2017‑09‑30 13F-HR NSRGY / Nestle S.A. 84.00 26,297 26,297 0.00 2,293 2,209 -3.66
2017‑09‑30 13F-HR COP / ConocoPhillips 50.08 12,126 11,601 -4.33 533 581 9.01
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 116,380 126,980 9.11 11,289 13,382 18.54
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.87 4,450 4,450 0.00 380 391 2.89
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 1,515,776 1,515,197 -0.04 10,231 9,758 -4.62
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.82 15,630 15,410 -1.41 29,236 28,213 -3.50
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.05 5,775,726 5,466,626 -5.35 97,148 93,206 -4.06
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.57 70,752 71,890 1.61 8,350 8,740 4.67
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 33,701 126,785 276.21 1,807 5,410 199.39
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.33 4,550 4,200 -7.69 236 203 -13.98
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.15 8,675 8,675 0.00 381 409 7.35
2017‑09‑30 13F-HR BCE / BCE Inc. 46.83 159,800 140,800 -11.89 7,197 6,594 -8.38
2017‑09‑30 13F-HR AEPFX / American Funds Europacific Growth F2 55.36 143,803 106,240 -26.12 7,452 5,881 -21.08
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.50 4,000 4,000 0.00 485 474 -2.27
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.87 1,538 1,547 0.59 218 286 31.19
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.88 95,800 95,800 0.00 8,152 7,078 -13.17
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 15.37 994,252 2,054,648 106.65 17,260 31,580 82.97
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 49.59 4,700 4,900 4.26 249 243 -2.41
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.65 18,500 18,500 0.00 228 234 2.63
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.45 431,805 408,365 -5.43 18,913 16,110 -14.82
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.53 0 76,259 0 2,862
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.08 44,071 40,071 -9.08 1,193 1,045 -12.41
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.84 0 26,275 0 4,988
2017‑09‑30 13F-HR ZOES / Zoe's Kitchen, Inc. 12.63 162,050 174,450 7.65 1,930 2,203 14.15
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 48,275 52,275 8.29 2,754 2,841 3.16
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.28 26,619 3,419 -87.16 2,358 295 -87.49
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 619,251 600,979 -2.95 19,141 15,914 -16.86
2017‑09‑30 13F-HR NSRGF / Nestle S.A. 83.75 8,000 8,000 0.00 696 670 -3.74
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.33 2,200 1,200 -45.45 465 238 -48.82
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 88,293 78,502 -11.09 15,207 14,637 -3.75
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 9,381 79,981 752.59 207 1,836 786.96
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 185,000 183,450 -0.84 22,468 25,903 15.29
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 671,314 668,314 -0.45 34,250 35,434 3.46
2017‑09‑30 13F-HR RELY / Real Industry, Inc. 1.80 2,516,128 2,807,228 11.57 7,297 5,053 -30.75
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 1,108,190 1,092,505 -1.42 89,464 89,564 0.11
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.28 369,000 369,000 0.00 8,074 8,590 6.39
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 980,432 972,762 -0.78 43,972 43,784 -0.43
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 318,155 312,474 -1.79 13,668 13,668 0.00
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 52,479 50,563 -3.65 4,421 4,574 3.46
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.89 1,576 1,376 -12.69 203 209 2.96
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 89.17 45,350 43,850 -3.31 2,709 3,910 44.33
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 3,755 3,758 0.08 418 431 3.11
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.24 12,649 12,649 0.00 991 977 -1.41
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 14,800 15,500 4.73 315 336 6.67
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.82 56,550 59,050 4.42 2,555 2,883 12.84
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 246,590 246,780 0.08 26,856 28,619 6.56
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.59 50,360 9,750 -80.64 3,843 698 -81.84
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 58.25 264,015 312,715 18.45 15,128 18,216 20.41
2017‑09‑30 13F-HR DOV / Dover Corp. 91.39 252,319 113,419 -55.05 20,241 10,365 -48.79
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.53 29,178 22,600 -22.54 2,401 1,933 -19.49
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.75 10,225 10,225 0.00 178 161 -9.55
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 179,579 181,279 0.95 13,923 14,491 4.08
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.73 0 14,750 0 232
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 496,156 531,156 7.05 41,414 45,600 10.11
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 108,432 108,212 -0.20 6,169 7,189 16.53
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.45 1,525 1,550 1.64 229 289 26.20
2017‑09‑30 13F-HR SMAWF / Siemens AG 141.11 1,800 1,800 0.00 248 254 2.42
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.07 12,245 13,940 13.84 1,572 1,632 3.82
2017‑09‑30 13F-HR SEMFF / SEMAFO Inc. 2.65 20,712,520 11,939,600 -42.36 47,918 31,640 -33.97
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.89 4,555 4,585 0.66 456 458 0.44
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 129,230 125,683 -2.74 19,880 18,234 -8.28
2017‑09‑30 13F-HR EQT / EQT Corp. 65.24 107,145 106,950 -0.18 6,278 6,977 11.13
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.33 8,168 8,194 0.32 378 437 15.61
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 66.00 4,000 6,500 62.50 249 429 72.29
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.60 9,822 7,312 -25.55 621 487 -21.58
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 363,969 364,281 0.09 19,032 21,496 12.95
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 137.35 31,290 55,690 77.98 3,287 7,649 132.70
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 39.30 112,447 62,447 -44.47 4,372 2,454 -43.87
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.45 321,000 320,100 -0.28 16,506 16,149 -2.16
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.70 750,174 830,674 10.73 13,511 12,211 -9.62
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.14 27,116 27,766 2.40 3,292 3,780 14.82
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 289,491 283,197 -2.17 27,148 29,804 9.78
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 14.33 21,914 101,914 365.06 379 1,460 285.22
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.71 3,725 2,800 -24.83 473 338 -28.54
2017‑09‑30 13F-HR STT / State Street Corp. 95.52 4,690 4,690 0.00 421 448 6.41
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 242,880 247,580 1.94 6,091 6,623 8.73
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 219,444 209,605 -4.48 38,286 39,657 3.58
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 223,800 223,800 0.00 790 819 3.67
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.63 25,475 13,475 -47.11 1,239 561 -54.72
2017‑09‑30 13F-HR L / Loews Corp. 47.86 5,075 102,055 1,910.94 238 4,884 1,952.10
2017‑09‑30 13F-HR ACIA / Acacia Communications, Inc. 47.10 0 61,100 0 2,878
2017‑09‑30 13F-HR ARNGF / Argonaut Gold Inc 1.95 6,427,450 44,600 -99.31 11,747 87 -99.26
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.31 43,650 42,755 -2.05 4,817 5,101 5.90
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.22 22,433 23,318 3.95 5,424 5,858 8.00
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.16 65,515 63,460 -3.14 4,718 4,579 -2.95
2017‑09‑30 13F-HR CCJ / Cameco Corp. 9.67 892,859 891,359 -0.17 8,125 8,619 6.08
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.22 10,300 10,300 0.00 488 507 3.89
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 146,646 77,283 -47.30 21,331 11,919 -44.12
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.01 10,153 9,191 -9.48 857 910 6.18
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.20 5,000 5,000 0.00 239 236 -1.26
2017‑09‑30 13F-HR WLDN / Willdan Group, Inc. 32.47 43,169 41,669 -3.47 1,319 1,353 2.58
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 3,026,316 3,074,474 1.59 81,741 74,341 -9.05
2017‑09‑30 13F-HR GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B 26.22 9,500 9,000 -5.26 249 236 -5.22
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 108,246 101,546 -6.19 7,188 7,366 2.48
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 323,321 191,892 -40.65 20,107 12,373 -38.46
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 178,535 176,905 -0.91 23,890 25,492 6.71
2017‑09‑30 13F-HR ARNGF / Argonaut Gold Inc 1.96 44,600 9,260,750 20,664.01 87 18,184 20,801.15
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 8,172 8,704 6.51
2017‑09‑30 13F-HR WAT / Waters Corp. 179.75 1,411 1,541 9.21 259 277 6.95
2017‑09‑30 13F-HR PIR / Pier 1 Imports, Inc. 4.19 417,680 413,766 -0.94 2,168 1,734 -20.02
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 141,258 190,198 34.65 3,373 3,595 6.58
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 0 70,000 0 1,351
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 328,089 311,717 -4.99 19,459 20,012 2.84
2017‑09‑30 13F-HR ICLN / iShares Global Clean Energy ETF 8.98 368,675 359,265 -2.55 3,156 3,226 2.22
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.57 21,590 21,890 1.39 1,666 1,895 13.75
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 990,689 900,973 -9.06 142,679 138,858 -2.68
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 29.81 23,015 23,015 0.00 807 686 -14.99
2017‑09‑30 13F-HR B / Barnes Group, Inc. 70.44 116,975 110,175 -5.81 6,847 7,761 13.35
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.80 1,159,479 1,423,532 22.77 16,928 22,492 32.87
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.04 973,380 903,180 -7.21 76,089 77,710 2.13
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 73.98 4,150 4,150 0.00 284 307 8.10
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 56,000 63,950 14.20 7,890 11,045 39.99
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 53.95 112,224 112,112 -0.10 5,286 6,048 14.42
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.04 6,183 6,171 -0.19 372 352 -5.38
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 702,930 759,450 8.04 54,604 61,812 13.20
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.88 683,601 672,704 -1.59 15,484 16,737 8.09
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.44 4,500 4,500 0.00 206 209 1.46
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.32 0 4,579 0 235
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 1,296,523 1,450,967 11.91 85,363 101,219 18.57
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 132,635 131,635 -0.75 2,110 2,118 0.38
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 3,681,830 3,977,983 8.04 20,213 26,215 29.69
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 773,310 773,868 0.07 102,301 100,611 -1.65
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.45 269,418 264,758 -1.73 7,603 8,856 16.48
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.86 64,854 39,195 -39.56 2,940 1,915 -34.86
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.86 313,137 304,704 -2.69 15,187 15,193 0.04
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.63 7,205 13,568 88.31 273 687 151.65
2017‑09‑30 13F-HR ITCI / Intra-Cellular Therapies Inc. 15.74 12,325 12,325 0.00 153 194 26.80
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.76 8,374 6,137 -26.71 2,150 1,766 -17.86
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 100.28 39,054 20,154 -48.39 3,726 2,021 -45.76
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.98 16,164 22,399 38.57 2,728 4,009 46.96
2017‑09‑30 13F-HR SHLM / Schulman (A.), Inc. 34.16 0 41,100 0 1,404
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.54 7,670 3,250 -57.63 1,056 473 -55.21
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.29 71,450 58,900 -17.56 5,690 3,669 -35.52
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 131,528 92,007 -30.05 20,781 13,710 -34.03
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.90 58,868 57,871 -1.69 2,593 2,714 4.67
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 380,323 -0.72 14,913 19,758 32.49
2017‑09‑30 13F-HR MGNX / MacroGenics, Inc. 18.48 75,000 100,000 33.33 1,313 1,848 40.75
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 625.50 702 502 -28.49 413 314 -23.97
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.50 16,575 20,775 25.34 1,322 2,441 84.64
2017‑09‑30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 20.80 61,740 61,740 0.00 1,245 1,284 3.13
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 247,547 230,403 -6.93 18,158 18,034 -0.68
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.22 30,735 30,485 -0.81 4,978 5,433 9.14
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 555,276 548,973 -1.14 27,842 26,543 -4.67
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 296,858 297,043 0.06 13,088 14,383 9.89
2017‑09‑30 13F-HR ABHD / Abtech Holdings, Inc. 0.01 100,000 80,000 -20.00 1 1 0.00
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.29 61,035 61,035 0.00 570 445 -21.93
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 40,638 39,380 -3.10 4,494 4,729 5.23
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.97 2,888 4,942 71.12 305 583 91.15
2017‑09‑30 13F-HR APA / Apache Corp. 45.85 6,316 6,216 -1.58 303 285 -5.94
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.26 11,500 11,500 0.00 579 647 11.74
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 15,610 20,191 29.35 1,053 1,553 47.48
2017‑09‑30 13F-HR EGN / Energen Corp. 54.68 149,150 144,300 -3.25 7,364 7,890 7.14
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.12 2,770 2,902 4.77 562 662 17.79
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.77 159,725 157,725 -1.25 2,429 2,645 8.89
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 476,583 297,773 -37.52 14,231 11,711 -17.71
2017‑09‑30 13F-HR TISI / Team, Inc. 13.35 359,068 668,918 86.29 8,420 8,930 6.06
2017‑09‑30 13F-HR SNBC / Sun Bancorp, Inc. 24.85 93,900 93,900 0.00 2,315 2,333 0.78
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.65 239,641 241,421 0.74 11,251 9,331 -17.07
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 479,986 647,306 34.86 35,581 47,156 32.53
2017‑09‑30 13F-HR CI / Cigna Corp. 186.96 7,033 7,638 8.60 1,177 1,428 21.33
2017‑09‑30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 55.94 0 8,295 0 464
2017‑09‑30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 19.07 29,200 23,600 -19.18 627 450 -28.23
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.63 3,000 6,550 118.33 274 705 157.30
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.71 38,485 36,485 -5.20 2,537 2,507 -1.18
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 627,102 615,703 -1.82 33,700 29,689 -11.90
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 987,941 977,854 -1.02 40,812 50,936 24.81
2017‑09‑30 13F-HR FPI / Farmland Partners Inc. 9.04 327,905 270,605 -17.47 2,931 2,446 -16.55
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.13 45,670 45,670 0.00 5,429 5,669 4.42
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.52 5,010 18,042 260.12 288 1,164 304.17
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 12,435 11,835 -4.83 377 355 -5.84
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.27 21,057 27,553 30.85 5,846 8,549 46.24
2017‑09‑30 13F-HR NULGF / NuLegacy Gold Corporation 0.20 19,535,500 19,535,500 0.00 3,164 3,836 21.24
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.58 6,425 4,125 -35.80 1,350 782 -42.07
2017‑09‑30 13F-HR QGRSF / Q2 Gold Resources, Inc. 0.00 80,130 80,130 0.00 0 0
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.91 100,855 101,255 0.40 3,330 3,231 -2.97
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 253,685 232,315 -8.42 16,167 15,347 -5.07
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.55 2,500 15,230 509.20 583 3,694 533.62
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.05 46,580 43,625 -6.34 3,358 3,536 5.30
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.81 20,389 22,206 8.91 104 129 24.04
2017‑09‑30 13F-HR FOLGF / Falcon Oil & Gas Ltd. 0.33 40,000 40,000 0.00 12 13 8.33
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 147,786 145,081 -1.83 25,031 26,596 6.25
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 6,850,300 8,294,577 21.08 35,348 50,597 43.14
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 80,010 68,780 -14.04 3,312 3,082 -6.94
2017‑09‑30 13F-HR IEC / IEC Electronics Corp. 4.93 205,055 205,055 0.00 738 1,011 36.99
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 57.01 8,019 7,788 -2.88 460 444 -3.48
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.87 214,118 260,647 21.73 5,601 5,700 1.77
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.22 4,779 3,630 -24.04 328 244 -25.61
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.33 1,500 1,500 0.00 205 215 4.88
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.83 19,392 21,262 9.64 8,069 6,545 -18.89
2017‑09‑30 13F-HR BK.PRC / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred 4,365 4,767 9.21
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.16 2,476 2,226 -10.10 503 381 -24.25
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.85 1,357,973 1,747,018 28.65 38,023 39,919 4.99
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 880,396 904,179 2.70 33,217 35,417 6.62
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.83 7,705 6,105 -20.77 1,040 872 -16.15
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.75 11,932 11,932 0.00 804 880 9.45
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 560,779 553,996 -1.21 29,116 29,689 1.97
2017‑09‑30 13F-HR FGEN / FibroGen, Inc. 53.80 75,000 50,000 -33.33 2,423 2,690 11.02
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.80 46,500 45,000 -3.23 2,000 2,241 12.05
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 115,468 112,726 -2.37 31,333 35,297 12.65
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.29 32,218 7,000 -78.27 4,704 1,094 -76.74
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 535,593 449,381 -16.10 16,764 15,113 -9.85
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 57,675 0 -100.00 2,703 0 -100.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 2,561 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 1,324 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 12,900 0 -100.00 556 0 -100.00
2017‑09‑30 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 9,400 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR Vanguard/Wellington Fd Inc Adm / (921935201) 3,497 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 16,175 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR Barkerville Gold Mines Ltd Com / (067642603) 7,110,000 0 -100.00 4,701 0 -100.00
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 242,900 0 -100.00 3,668 0 -100.00
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 247,721 0 -100.00 3,111 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 3,000 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR HGR / Hanger, Inc. 83,997 0 -100.00 1,000 0 -100.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 11,700 0 -100.00 636 0 -100.00
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 3,000 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 70,305 0 -100.00 6,424 0 -100.00
2017‑09‑30 13F-HR KLDX / Klondex Mines Ltd. 4,541,000 0 -100.00 15,302 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 5,425 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR LC / LendingClub Corp. 30,031 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR MDT / Medtronic plc 2,856 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 9,058 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 50,134 0 -100.00 359 0 -100.00
2017‑09‑30 13F-HR TESO / Tesco Corp. (USA) 492,745 0 -100.00 2,193 0 -100.00
2017‑09‑30 13F-HR UFI / Unifi, Inc. 50,000 0 -100.00 1,540 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 24,651 0 -100.00 7,083 0 -100.00
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 8,376 0 -100.00 409 0 -100.00
2017‑09‑30 13F-HR SM / SM Energy Co 10,000 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 10,000 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 4,000 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR SLMBP / SLM Corp., Floating Rate Non-Cumulative Preferred Stock, Series B 5,000 0 -100.00 365 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 50,757 0 -100.00 3,201 0 -100.00
2017‑09‑30 13F-HR PLLMF / Plata Latina Minerals Corp 836,000 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 22,450 0 -100.00 547 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 821,268 0 -100.00 66,285 0 -100.00
2017‑09‑30 13F-HR POOL / Pool Corp. 3,200 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 13,951 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR THRM / Gentherm Inc. 16,500 0 -100.00 640 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 3,488 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR MNDJF / Mandalay Resources Corp. 772,317 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR BLD / TopBuild Corp. 4,799 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 43,354 0 -100.00 1,657 0 -100.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 621,460 543,145 -12.60 45,062 48,264 7.11
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 98,920 100,014 1.11 13,991 14,920 6.64
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.71 0 2,540 0 205
2017‑09‑30 13F-HR ALIAF / Alacer Gold Corp. 1.75 4,091,800 4,091,800 0.00 6,563 7,149 8.93
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 11,584,120 11,519,320 -0.56 83,174 77,871 -6.38
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.62 215,536 204,919 -4.93 7,037 9,553 35.75
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.23 13,475 11,485 -14.77 161 129 -19.88
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.84 373,891 364,841 -2.42 21,674 18,549 -14.42
2017‑09‑30 13F-HR AXDDF / ALMADEX MINERALS LTD. 1.04 1,240,000 1,240,000 0.00 966 1,292 33.75
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.45 5,951 5,951 0.00 617 568 -7.94
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.73 6,720 24,915 270.76 552 2,410 336.59
2017‑09‑30 13F-HR BAYZF / Bayer A.G. 34.22 32,205 128,872 300.16 4,182 4,410 5.45
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.75 4,000 4,000 0.00 228 227 -0.44
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 168,554 148,819 -11.71 33,332 37,831 13.50
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.80 311,568 18,943
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 417,389 26,066
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.26 312,650 75,128 -75.97 20,948 6,330 -69.78
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 369,990 351,561 -4.98 39,759 43,843 10.27
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.06 6,938 8,976 29.37 431 566 31.32
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 57,125 83,135 45.53 5,349 6,850 28.06
2017‑09‑30 13F-HR COLUF / Colossus Minerals Inc. 0.00 2,045,823 2,045,823 0.00 0 0
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.23 5,943 5,943 0.00 950 976 2.74
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 75,618 77,038 1.88 4,126 4,180 1.31
2017‑09‑30 13F-HR DDAIY / Daimler AG 79.67 38,470 38,395 -0.19 2,789 3,059 9.68
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.65 37,600 38,600 2.66 316 334 5.70
2017‑09‑30 13F-HR DTEGF / Deutsche Telekom AG 18.66 222,245 236,945 6.61 4,004 4,421 10.41
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.88 9,429 8,429 -10.61 690 412 -40.29
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 27,160 25,110 -7.55 1,899 2,180 14.80
2017‑09‑30 13F-HR DCO / Ducommun Inc. 32.05 196,300 206,300 5.09 6,199 6,612 6.66
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.49 308,355 277,235 -10.09 25,899 25,087 -3.14
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.65 10,315 10,315 0.00 1,369 1,327 -3.07
2017‑09‑30 13F-HR ELMD / Electromed, Inc. 7.31 301,103 324,400 7.74 1,665 2,371 42.40
2017‑09‑30 13F-HR ERA / Era Group Inc. 11.18 17,620 197
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.83 6,475 6,475 0.00 566 614 8.48
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.36 1,375 1,375 0.00 228 248 8.77
2017‑09‑30 13F-HR FUSEX / Fidelity Spartan 500 Index Inv 88.49 47,430 46,930 -1.05 4,037 4,153 2.87
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.18 128,125 17,175 -86.60 3,329 381 -88.56
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.46 186,529 182,304 -2.27 18,672 19,043 1.99
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.19 8,900 8,900 0.00 581 598 2.93
2017‑09‑30 13F-HR GM / General Motors Company 40.38 110,000 179,997 63.63 0 7,268
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.80 496,300 513,700 3.51 9,415 10,171 8.03
2017‑09‑30 13F-HR HNRG / Hallador Energy Co. 5.75 12,396 12,009 -3.12 96 69 -28.12
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 364,293 373,148 2.43 8,437 9,194 8.97
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 229,540 234,200 2.03 9,804 10,780 9.96
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.06 189,342 178,425 -5.77 9,677 10,359 7.05
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.60 15,833 14,887 -5.97 1,381 1,185 -14.19
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 1,522,840 1,510,812 -0.79 233,604 247,108 5.78
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 17.64 1,224,941 1,146,698 -6.39 17,590 20,228 15.00
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.17 10,700 15,400 43.93 367 634 72.75
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.31 19,152 19,152 0.00 308 389 26.30
2017‑09‑30 13F-HR INGIY / Ingenico Group 18.99 236,036 176,500 -25.22 4,301 3,352 -22.06
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.67 26,900 12,100 -55.02 923 480 -48.00
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.95 21,600 21,000 -2.78 578 608 5.19
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.62 0 3,279 0 225
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.50 1,600 1,600 0.00 315 324 2.86
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 230,668 233,895 1.40 21,083 22,339 5.96
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.68 141,904 118,136 -16.75 14,850 12,839 -13.54
2017‑09‑30 13F-HR KBR / KBR, Inc. 17.88 855,593 543,817 -36.44 13,022 9,723 -25.33
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 11,559 9,375 -18.89 447 428 -4.25
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.56 32,883 30,971 -5.81 2,816 2,402 -14.70
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 1,629 32,677 1,905.95 251 4,933 1,865.34
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.22 13,600 13,600 0.00 135 139 2.96
2017‑09‑30 13F-HR LBY / Libbey, Inc. 9.26 150,100 150,100 0.00 1,210 1,390 14.88
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.58 4,545 4,512 -0.73 307 332 8.14
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.79 234,742 210,195 -10.46 6,169 6,682 8.32
2017‑09‑30 13F-HR MAG / Mag Silver Corp 11.23 6,019,160 5,746,760 -4.53 78,490 64,536 -17.78
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 882,915 875,353 -0.86 46,203 49,090 6.25
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.72 1,489 1,505 1.07 299 278 -7.02
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.10 2,575 1,475 -42.72 573 304 -46.95
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.24 6,395 5,895 -7.82 777 756 -2.70
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.21 7,750 7,300 -5.81 385 403 4.68
2017‑09‑30 13F-HR MDM / Mountain Province Diamonds Inc. 3.20 1,506,300 1,506,300 0.00 4,519 4,820 6.66
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 36.18 35,099 35,099 0.00 907 1,270 40.02
2017‑09‑30 13F-HR NVGS / Navigator Holdings Ltd. 11.12 25,000 25,000 0.00 208 278 33.65
2017‑09‑30 13F-HR NTRA / Natera, Inc. 12.89 150,000 150,000 0.00 1,629 1,934 18.72
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 232,402 252,202 8.52 4,543 6,053 33.24
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 17,525 17,525 0.00 806 1,074 33.25
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.91 19,600 19,600 0.00 257 253 -1.56
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 2,422,979 2,300,379 -5.06 78,480 86,287 9.95
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 514,600 566,000 9.99 14,563 16,052 10.22
2017‑09‑30 13F-HR NAT / Nordic American Tankers Ltd 5.34 166,100 887
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 7,992 8,282 3.63 462 464 0.43
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 214,192 218,952 2.22 30,964 39,142 26.41
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 411,608 440,266 6.96 24,643 28,269 14.71
2017‑09‑30 13F-HR OII / Oceaneering International, Inc. 26.27 413,400 408,200 -1.26 9,442 10,723 13.57
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.55 25,744 25,472 -1.06 145 116 -20.00
2017‑09‑30 13F-HR OR / Osisko Gold Royalties Ltd. 12.90 4,206,806 54,281
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.99 8,142 8,202 0.74 464 492 6.03
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.02 5,948 5,925 -0.39 951 1,037 9.04
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 0 59,595 0 5,045
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.94 4,250 4,250 0.00 290 293 1.03
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 2,042,318 1,956,732 -4.19 68,601 69,855 1.83
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 43,300 43,560 0.60 5,086 4,836 -4.92
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.46 6,806 4,191 -38.42 1,086 618 -43.09
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 518,251 689,551 33.05 7,826 9,661 23.45
2017‑09‑30 13F-HR POL / PolyOne Corp. 40.03 371,027 361,027 -2.70 14,374 14,452 0.54
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.76 27,814 26,539 -4.58 3,687 3,709 0.60
2017‑09‑30 13F-HR PPL / PPL Corp. 37.98 21,500 16,800 -21.86 831 638 -23.23
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 71,144 68,594 -3.58 7,694 7,293 -5.21
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.41 17,172 10,266 -40.22 565 384 -32.04
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 42,114 42,901 1.87 6,801 8,004 17.69
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.79 2,500 4,450 78.00 239 493 106.28
2017‑09‑30 13F-HR RHHBY / Roche Holding Ltd 32.00 157,054 155,771 -0.82 4,994 4,985 -0.18
2017‑09‑30 13F-HR RKHNF / Rockhaven Resources, Ltd. 0.11 4,631,500 4,631,500 0.00 571 520 -8.93
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.53 56,118 10,894 -80.59 3,240 703 -78.30
2017‑09‑30 13F-HR SANM / Sanmina Corp. 37.10 7,357 6,037 -17.94 280 224 -20.00
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.15 100,000 90,219 -9.78 2,520 2,540 0.79
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 54.39 27,190 27,190 0.00 1,407 1,479 5.12
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.51 19,200 19,200 0.00 1,668 2,237 34.11
2017‑09‑30 13F-HR SIEGY / Siemens AG 70.75 442,247 534,557 20.87 30,581 37,820 23.67
2017‑09‑30 13F-HR SSB / South State Corporation 90.03 12,085 10,085 -16.55 1,036 908 -12.36
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.99 28,322 24,006 -15.24 1,760 1,344 -23.64
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.86 4,065 4,065 0.00 867 910 4.96
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.39 7,901 7,911 0.13 702 723 2.99
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.48 13,364 13,364 0.00 135 140 3.70
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 478,367 461,622 -3.50 27,894 24,794 -11.11
2017‑09‑30 13F-HR SCS / Steelcase, Inc. 15.40 1,065,500 1,051,100 -1.35 14,917 16,187 8.51
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.03 11,760 9,160 -22.11 1,632 1,301 -20.28
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 0 22,560 0 740
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.14 8,117 2,586 -68.14 639 215 -66.35
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.05 5,300 6,300 18.87 290 372 28.28
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.60 8,879 8,850 -0.33 683 793 16.11
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 27,500 22,500 -18.18 1,491 1,424 -4.49
2017‑09‑30 13F-HR TRU / TransUnion 47.29 14,275 675
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.45 877,474 938,502 6.95 23,253 21,069 -9.39
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.45 2,975 2,975 0.00 523 519 -0.76
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 13,263 9,002 -32.13 998 548 -45.09
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.86 60,279 72,793 20.76 11,177 14,257 27.56
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.61 2,901 2,901 0.00 361 376 4.16
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.46 11,581 11,581 0.00 734 816 11.17
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 423,533 422,406 -0.27 32,053 33,007 2.98
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 2,581,101 2,535,824 -1.75 86,467 86,294 -0.20
2017‑09‑30 13F-HR XRM / Xerium Technologies, Inc. 4.78 1,433,158 1,150,308 -19.74 10,304 5,498 -46.64
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 33,457 33,457 0.00 614 654 6.51
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 374,968 395,463 5.47 44,932 52,253 16.29
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.15 88,119 95,364 8.22 4,300 4,210 -2.09
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 90,858 86,875 -4.38 84,469 84,592 0.15
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.92 29,906 21,835 -26.99 2,645 2,007 -24.12
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 0 187,725 0 1,890
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 14,000 14,000 0.00 316 304 -3.80
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.21 3,179 3,464 8.97 1,010 1,130 11.88
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 305,953 264,123 -13.67 16,812 14,992 -10.83
2017‑09‑30 13F-HR CBS / CBS Corp. 58.08 3,217 3,547 10.26 205 206 0.49
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.54 33,309 31,501 -5.43 4,215 3,860 -8.42
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 43.65 26,317 25,017 -4.94 1,061 1,092 2.92
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 169,566 169,501 -0.04 35,302 35,578 0.78
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 415,583 397,150 -4.44 24,777 24,957 0.73
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 110,992 96,329 -13.21 100,862 92,390 -8.40
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 207,811 210,509 1.30 7,431 7,103 -4.41
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.39 107,841 107,841 0.00 909 905 -0.44
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.03 23,854 25,854 8.38 338 311 -7.99
2017‑09‑30 13F-HR CRTO / Criteo S.A 41.50 34,600 34,600 0.00 1,697 1,436 -15.38
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.85 0 104,300 0 3,322
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 1,214,575 1,149,575 -5.35 17,502 15,324 -12.44
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.29 0 135,000 0 1,659
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.96 2,523 2,731 8.24 264 344 30.30
2017‑09‑30 13F-HR K / Kellogg Co. 62.42 6,540 6,040 -7.65 454 377 -16.96
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 48,858 48,858 0.00 5,594 6,159 10.10
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 201,992 196,458 -2.74 10,166 10,599 4.26
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.17 6,875 6,995 1.75 267 288 7.87
2017‑09‑30 13F-HR SNY / Sanofi 49.79 215,730 209,750 -2.77 10,336 10,443 1.04
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 1,267,296 1,266,831 -0.04 15,132 15,595 3.06
2017‑09‑30 13F-HR GDEN / Golden Entertainment, Inc. 24.39 75,000 75,000 0.00 1,553 1,829 17.77
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,747,544 1,567,311 -10.31 58,962 59,683 1.22
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 629,220 629,872 0.10 12,056 12,081 0.21
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.75 6,910 6,910 0.00 649 634 -2.31
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 129,500 106,000 -18.15 7,586 6,337 -16.46
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.50 0 3,600 0 207
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 88,964 88,964 0.00 4,040 4,176 3.37
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.07 5,570 5,570 0.00 846 886 4.73
2017‑09‑30 13F-HR SOUHY / South32 Ltd. 12.89 32,487 32,437 -0.15 334 418 25.15
2017‑09‑30 13F-HR CPG / Crescent Point Energy Corp. 8.05 10,750 109,100 914.88 82 878 970.73
2017‑09‑30 13F-HR LII / Lennox International, Inc. 179.00 2,500 4,000 60.00 459 716 55.99
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.44 34,025 34,015 -0.03 6,592 6,784 2.91
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 151,424 148,300 -2.06 21,691 21,942 1.16
2017‑09‑30 13F-HR FNMAS / Fannie Mae, 8.25% Fixed to Floating Rate Non-Cumul Preferred Stock, Series S 6.97 0 1,479,900 0 10,315
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 30.12 12,525 8,000 -36.13 376 241 -35.90
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.79 9,242 9,412 1.84 560 591 5.54
2017‑09‑30 13F-HR NCMGY / Newcrest Mining Ltd. 16.49 3,642,100 3,789,000 4.03 56,434 62,473 10.70
2017‑09‑30 13F-HR CB / Chubb Ltd 142.54 13,906 49,381 255.11 2,022 7,039 248.12
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.45 1,167,004 787,604 -32.51 2,509 1,930 -23.08
2017‑09‑30 13F-HR DRRX / Durect Corp. 1.77 1,200,000 2,043,383 70.28 1,872 3,617 93.22
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.12 26,100 26,100 0.00 461 473 2.60
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 67,736 65,209 -3.73 1,687 1,614 -4.33
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 81,121 77,931 -3.93 11,605 11,785 1.55
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 18.45 214,510 3,958
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 139,082 131,706 -5.30 134,631 126,616 -5.95
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.93 2,472 2,472 0.00 234 205 -12.39
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.97 0 1,659 0 204
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.74 113,650 115,465 1.60 7,762 8,283 6.71
2017‑09‑30 13F-HR ASC / Ardmore Shipping Corp. 8.25 556,643 4,592
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 199,165 5,674
2017‑09‑30 13F-HR Atac Res Ltd / (046491957) 0.59 5,389,400 3,196
2017‑09‑30 13F-HR AXAHF / AXA 30.12 286,245 259,073 -9.49 7,889 7,803 -1.09
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.80 0 3,075 0 762
2017‑09‑30 13F-HR 060505EG5 / Bank of America Corp. 5.125% then Floating Rate Preferred Perpetual Series V 1,358
2017‑09‑30 13F-HR BGMZF / Barkerville Gold Mines Ltd. 0.69 7,110,000 4,901
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.21 0 7,850 0 402
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.94 20,410 20,144 -1.30 3,982 3,947 -0.88
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.53 945,602 1,032,392 9.18 33,654 41,843 24.33
2017‑09‑30 13F-HR BSM / Black Stone Minerals LP 17.34 80,860 50,860 -37.10 1,274 882 -30.77
2017‑09‑30 13F-HR BLBD / Blue Bird Corporation 20.60 379,410 7,816
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 40.97 10,350 10,350 0.00 424 424 0.00
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 227,092 220,283 -3.00 8,266 8,344 0.94
2017‑09‑30 13F-HR CLDX / Celldex Therapeutics, Inc. 2.90 10,000 10,000 0.00 25 29 16.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.18 8,625 7,475 -13.33 241 263 9.13
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.80 0 120,610 0 2,026
2017‑09‑30 13F-HR CBB / Cincinnati Bell, Inc. 19.85 251,350 4,989
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.77 5,886 10,773 83.03 394 784 98.98
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 0 4,953 0 672
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 9,054 14,018 54.83 728 1,140 56.59
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 37,090 33,620 -9.36 3,130 2,884 -7.86
2017‑09‑30 13F-HR Direxion Daily Semiconductor B / (25459W458) 115.50 2,000 231
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 1,087,681 75,300
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 138,430 142,530 2.96 11,571 11,961 3.37
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.88 73,650 68,865 -6.50 6,593 5,914 -10.30
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 385,136 383,686 -0.38 13,449 14,757 9.73
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.86 7,334 7,334 0.00 292 307 5.14
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.80 10,000 10,000 0.00 170 168 -1.18
2017‑09‑30 13F-HR EVA / Enviva Partners LP 29.55 80,800 102,300 26.61 2,222 3,023 36.05
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.92 68,240 68,240 0.00 5,738 6,000 4.57
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.88 281,427 274,252 -2.55 4,221 4,629 9.67
2017‑09‑30 13F-HR FN / Fabrinet 37.06 74,170 302,824 308.28 3,164 11,223 254.71
2017‑09‑30 13F-HR GSM / Ferroglobe PLC 13.16 177,550 2,337
2017‑09‑30 13F-HR FIT / Fitbit Inc. 6.95 65,000 452
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 191,832 180,244 -6.04 8,907 7,677 -13.81
2017‑09‑30 13F-HR FNLPF / Fresnillo Plc 18.83 0 4,101,500 0 77,219
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 30.70 231,657 565,397 144.07 7,066 17,358 145.66
2017‑09‑30 13F-HR GNCMB / General Communication, Inc. 40.79 215,725 8,799
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 45,893 17,003 -62.95 2,542 880 -65.38
2017‑09‑30 13F-HR GMXAY / Genmab A/S 220.76 17,000 3,753
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 35,133 127,929 264.13 2,487 10,365 316.77
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP 23.23 129,178 114,548 -11.33 2,593 2,661 2.62
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 47,553 5,181 11,279 117.70
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 47,445 10,528 5,181 -50.79
2017‑09‑30 13F-HR GGG / Graco Inc. 123.73 5,780 6,094 5.43 632 754 19.30
2017‑09‑30 13F-HR HCLP / Hi-Crush Partners LP 9.50 207,600 1,972
2017‑09‑30 13F-HR HOUSTON TEX INDPT SC 5.561 / (442403FX4) 0.00 212 210 -0.94
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.45 8,765 8,022 -8.48 1,415 1,247 -11.87
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.08 37,000 37,000 0.00 1,898 2,038 7.38
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.00 5,000 5,000 0.00 726 925 27.41
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.90 18,635 18,635 0.00 1,487 1,489 0.13
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 424,859 413,137 -2.76 16,540 17,211 4.06
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.24 0 2,843,800 0 12,058
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.22 497,400 462,000 -7.12 23,045 20,892 -9.34
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.25 0 234,110 0 5,911
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.08 10,672 289
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 26.73 159,024 4,251
2017‑09‑30 13F-HR Manulife Finl Corp / (56501R957) 20.26 19,150 388
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.62 27,966 26,700 -4.53 2,727 2,740 0.48
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 5,344 37,829 607.88 879 5,811 561.09
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.78 1,800 1,800 0.00 435 446 2.53
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 29,712 58,202 95.89 4,439 10,555 137.78
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 50,500 499,577 889.26 3,349 73,213 2,086.12
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.83 22,274 20,219 -9.23 1,314 1,048 -20.24
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.59 70,998 70,998 0.00 1,801 1,817 0.89
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.56 0 1,554 0 206
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.12 9,047,059 8,553,159 -5.46 41,255 35,239 -14.58
2017‑09‑30 13F-HR NTNX / Nutanix, Inc. 22.40 33,620 753
2017‑09‑30 13F-HR OCANF / Oceanagold Corp. 3.02 18,874,823 57,029
2017‑09‑30 13F-HR P / Pandora Media, Inc. 7.70 261,276 261,276 0.00 2,331 2,012 -13.69
2017‑09‑30 13F-HR PNC.PRQ / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q 25.70 12,800 12,800 0.00 327 329 0.61
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 51.00 157,861 158,861 0.63 7,214 8,102 12.31
2017‑09‑30 13F-HR PFIE / Profire Energy, Inc. 1.99 1,730,500 1,730,500 0.00 2,250 3,444 53.07
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.23 44,750 31,250 -30.17 3,886 2,726 -29.85
2017‑09‑30 13F-HR PLSE / Pulse Biosciences, Inc. 18.60 20,000 372
2017‑09‑30 13F-HR QTM / Quantum Corp. 6.12 266,256 1,629
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.95 6,100 201
2017‑09‑30 13F-HR RHHVF / Roche Holding Ltd 255.38 1,300 1,300 0.00 331 332 0.30
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.53 15,000 15,000 0.00 1,080 1,268 17.41
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.93 47,783 1,048
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 15.00 355,015 324,815 -8.51 3,124 4,872 55.95
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.52 4,195 7,605 81.29 281 369 31.32
2017‑09‑30 13F-HR SEMFF / SEMAFO Inc. 2.64 11,939,600 9,355,620 -21.64 31,640 24,743 -21.80
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 0 715 0 256
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.09 30,422 30,522 0.33 1,584 1,773 11.93
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.18 639,500 158,500 -75.22 19,166 5,101 -73.39
2017‑09‑30 13F-HR SUMR / Summer Infant, Inc. 1.89 185,008 185,008 0.00 327 350 7.03
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 8,704 549 -93.69
2017‑09‑30 13F-HR T. Rowe Price Emerging Markets / (77956H864) 42.17 5,857 5,857 0.00 223 247 10.76
2017‑09‑30 13F-HR TNDM / Tandem Diabetes Care, Inc. 0.71 29,400 17,000 -42.18 24 12 -50.00
2017‑09‑30 13F-HR TTEC / TeleTech Holdings, Inc. 41.76 7,016 293
2017‑09‑30 13F-HR TVPT / Travelport Worldwide Ltd. 15.67 10,401 163
2017‑09‑30 13F-HR X / United States Steel Corp. 25.70 10,000 10,000 0.00 221 257 16.29
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.84 107,902 3,651
2017‑09‑30 13F-HR VET / Vermilion Energy Inc. 35.58 84,300 84,300 0.00 2,675 2,999 12.11
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 127,650 5,092
2017‑09‑30 13F-HR WRE / Washington Real Estate Investment Trust 32.76 7,205 7,205 0.00 230 236 2.61
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.88 6,802 6,802 0.00 751 761 1.33
2017‑09‑30 13F-HR WGPLF / Wellgreen Platinum Ltd. 0.24 12,379,201 3,014
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.85 66,525 6,295 -90.54 4,279 446 -89.58
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.01 12,150 12,150 0.00 736 802 8.97
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 57.74 16,650 5,300 -68.17 972 306 -68.52
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 341,321 4,176 18,824 350.77
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 343,605 19,039 4,176 -78.07
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.20 40,198 61,260 52.40 4,687 6,077 29.66
2017‑09‑30 13F-HR BCEKF / Bear Creek Mining Corp. 1.65 10,702,266 10,626,566 -0.71 17,330 17,547 1.25
2017‑09‑30 13F-HR DRLDF / Dalradian Resources, Inc. 1.07 7,279,000 8,154,000 12.02 9,374 8,757 -6.58
2017‑09‑30 13F-HR EAIAF / East Asia Minerals Corp. 0.12 13,404,893 13,404,893 0.00 3,658 1,558 -57.41
2017‑09‑30 13F-HR GLGDF / GoGold Resources, Inc. 0.43 16,788,700 16,761,200 -0.16 7,768 7,254 -6.62
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 12.91 5,486,056 1,252,410 -77.17 67,051 16,165 -75.89
2017‑09‑30 13F-HR KANSAS ST DEV FIN 5.1700 / (485429DA9) 0.00 212 211 -0.47
2017‑09‑30 13F-HR Depository Trust & Clearing Co / (249670AA8) 0.00 8,590 8,590 0.00
2017‑09‑30 13F-HR Columbia Select Smaller-Cap Va / (19766C388) 22.67 66,863 66,863 0.00 1,458 1,516 3.98
2017‑09‑30 13F-HR USB Capital IX Var 99 Due 12/3 / (91731KAA8) 0.00 2,509 2,154 -14.15
2017‑09‑30 13F-HR Fidelity Spartan 500 Index Fun / (315911701) 88.19 70,592 70,335 -0.36 6,001 6,203 3.37
2017‑09‑30 13F-HR Nicholas Fund Inc. / (653735100) 63.07 0 3,203 0.00 0 202
2017‑09‑30 13F-HR Osisko Mining Inc. / (688281104) 3.52 10,336,139 10,167,139 -1.64 32,672 35,769 9.48
2017‑09‑30 13F-HR First Tr Exchange Traded Fd Wt / (33733B100) 45.35 10,100 10,100 0.00 432 458 6.02
2017‑09‑30 13F-HR The Atlantic Trust Disciplined / (00769G493) 18.27 13,190 13,190 0.00 235 241 2.55
2017‑09‑30 13F-HR Columbia Select Smaller Cap Va / (19766H437) 22.36 235,941 206,388 -12.53 5,075 4,615 -9.06
2017‑09‑30 13F-HR White Securities Corporation / (WHITESEC9) 1,182.11 2,180 2,471 13.35 2,577 2,921 13.35
2017‑09‑30 13F-HR Gold Bullion International LLC / (8AMCS23G8) 1.38 5,000,000 5,000,000 0.00 6,893 6,893 0.00
2017‑09‑30 13F-HR Chelsea Therapeutics Contingen / (163ESC908) 0.00 80,000 80,000 0.00 0 0
2017‑09‑30 13F-HR UNIVERSITY N C CHAPE 2.285 / (914713H21) 0.00 251 254 1.20
2017‑09‑30 13F-HR I-Pulse Inc / (8AMCS0752) 8.60 153,324 110,734 -27.78 1,319 952 -27.82
2017‑09‑30 13F-HR DRGDF / Detour Gold Corp. 11.03 381,700 6,084,680 1,494.10 4,211 67,101 1,493.47
2017‑09‑30 13F-HR DRGDF / Detour Gold Corp. 11.03 6,541,080 381,700 -94.16 76,563 4,211 -94.50
2017‑09‑30 13F-HR FPRGF / Falco Resources Ltd. 0.96 2,222,300 14,000,000 529.98 2,137 13,464 530.04
2017‑09‑30 13F-HR Jpmorgan TR I US Large SEL / (4812A2389) 31.99 33,261 33,261 0.00 1,020 1,064 4.31
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 29.99 19,917 38,540 93.50 557 1,156 107.54
2017‑09‑30 13F-HR Micell Technologies Inc Ser D- / (552990327) 5.63 19,367 19,367 0.00 109 109 0.00
2017‑09‑30 13F-HR TEMWX / Templeton World A 17.46 10,081 10,081 0.00 172 176 2.33
2017‑09‑30 13F-HR Europacific Growth Fund F3 / (298706110) 55.53 122,187 124,565 1.95 6,350 6,917 8.93
2017‑09‑30 13F-HR KeyOn Communications Holdings, / (493312201) 0.00 100,000 100,000 0.00 0 0
2017‑09‑30 13F-HR Wachovia Cap Tr III / (92978AAA0) 0.00 2,710 2,301 -15.09
2017‑09‑30 13F-HR TORXF / Torex Gold Resources, Inc. 15.67 552,000 3,781,730 585.10 8,649 59,253 585.08
2017‑09‑30 13F-HR TORXF / Torex Gold Resources, Inc. 15.67 4,112,520 552,000 -86.58 78,426 8,649 -88.97
2017‑09‑30 13F-HR Columbia Select Smaller Cap Va / (19766H445) 22.62 135,361 135,355 -0.00 2,944 3,062 4.01
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.21 2,061,946 1,220,412 -40.81 93,019 55,175 -40.68
2017‑09‑30 13F-HR Zions Bancorp 6.3 PFD DUTCH T / (989701859) 27.70 22,233 18,233 -17.99 623 505 -18.94
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 19.09 2,984,910 3,422,350 14.66 59,370 65,333 10.04
2017‑09‑30 13F-HR AT Mid Cap Equity Fund Institu / (00769G477) 13.06 11,257 11,257 0.00 141 147 4.26
2017‑09‑30 13F-HR Sequential Brands Group Inc. / (81734P107) 2.99 1,249,757 1,008,107 -19.34 4,987 3,014 -39.56
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 27.23 158,515 8,300 -94.76 7,832 226 -97.11
2017‑09‑30 13F-HR Wells Fargo & Co VAR 99 Due 12 / (949746PM7) 0.00 4,225 773 -81.70
2017‑09‑30 13F-HR Barkerville Gold Mines WTS C$1 / (067642132) 0.00 3,555,000 3,555,000 0.00 156 7 -95.51
2017‑09‑30 13F-HR TPRFF / Gran Colombia Gold Corp. 0.00 306,250 306,250 0.00 0 0
2017‑09‑30 13F-HR American Century Heritage Fund / (025083791) 23.24 9,637 9,637 0.00 216 224 3.70
2017‑09‑30 13F-HR Echelon Diversified Fund LP / (278LP8450) 1.03 12,989 13,650 5.09 13 14 7.69
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.41 156,513 158,515 1.28 7,261 7,832 7.86
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.98 4,513,575 1,841,810 -59.19 58,496 23,913 -59.12
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.96 6,698,487 4,513,575 -32.62 86,445 58,496 -32.33
2017‑09‑30 13F-HR The Tocqueville International / (888894300) 17.39 3,946,229 3,863,812 -2.09 64,481 67,192 4.20
2017‑09‑30 13F-HR Sunshine Silver Mines / (867997058) 4.50 1,705,877 2,372,544 39.08 5,971 10,676 78.80
2017‑09‑30 13F-HR C.PRC / Citigroup, Inc. 0.00 4,899 5,308 8.35
2017‑09‑30 13F-HR MS / Morgan Stanley 4,898 236 4,615 1,855.51
2017‑09‑30 13F-HR MS / Morgan Stanley 48.18 4,898 4,898 0.00 218 236 8.26
2017‑09‑30 13F-HR Gome Retail Hlds / (G3978C124) 0.08 0 12,525 0.00 0 1
2017‑09‑30 13F-HR Micell Technologies Inc Ser D- / (553993056) 5.63 19,367 19,367 0.00 109 109 0.00
2017‑09‑30 13F-HR WBT / Welbilt, Inc. 23.05 10,750 302,005 2,709.35 203 6,961 3,329.06
2017‑09‑30 13F-HR Tocqueville Select Fund / (888894839) 11.90 853,745 851,420 -0.27 10,253 10,132 -1.18
2017‑09‑30 13F-HR SMDZF / Strategic Metals Ltd. 0.36 1,095,500 9,886,500 802.46 391 3,526 801.79
2017‑09‑30 13F-HR SMDZF / Strategic Metals Ltd. 0.36 1,095,500 1,095,500 0.00 465 391 -15.91
2017‑09‑30 13F-HR Citigroup Inc Var 99 Due 12/31 / (172967KD2) 0.00 361 379 4.99
2017‑09‑30 13F-HR The Delafield Fund / (888894847) 26.38 56,738 56,738 0.00 1,459 1,497 2.60
2017‑09‑30 13F-HR MET / MetLife, Inc. 383,095 21,047 14,913 -29.14
2017‑09‑30 13F-HR AAU / Almaden Minerals Ltd. 1.13 5,448,149 5,448,149 0.00 6,837 6,169 -9.77
2017‑09‑30 13F-HR ATADF / ATAC Resources Ltd. 0.59 11,665,991 6,276,591 -46.20 5,399 3,719 -31.12
2017‑09‑30 13F-HR ARCTF / Aurico Metals Inc. 1.01 8,302,458 8,242,659 -0.72 7,298 8,324 14.06
2017‑09‑30 13F-HR CORVF / Corvus Gold, Inc. 0.66 17,349,579 17,349,579 0.00 9,886 11,456 15.88
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.47 1,540,298 1,427,998 -7.29 111,143 110,629 -0.46
2017‑09‑30 13F-HR THM / International Tower Hill Mines Ltd. 0.54 22,331,315 22,251,315 -0.36 10,785 12,111 12.29
2017‑09‑30 13F-HR IVPAF / Ivanhoe Mines Ltd. 3.18 8,578,939 8,525,239 -0.63 27,587 27,125 -1.67
2017‑09‑30 13F-HR PIRGF / Premier Gold Mines Ltd. 2.86 15,751,760 17,641,660 12.00 35,592 50,482 41.84
2017‑09‑30 13F-HR Oshaughnessy Small Mid Cap Gro / (00768D749) 16.69 396,251 371,174 -6.33 6,197 6,195 -0.03
2017‑09‑30 13F-HR Powershares ETF Trust Golden D / (73935X401) 43.24 41,930 35,430 -15.50 1,582 1,532 -3.16
2017‑09‑30 13F-HR Merger Fund / (589509108) 16.04 433,106 432,763 -0.08 6,925 6,942 0.25
2017‑09‑30 13F-HR FPRGF / Falco Resources Ltd. 0.96 2,222,300 2,222,300 0.00 1,714 2,137 24.68
2017‑09‑30 13F-HR Tocqueville Opportunity Fund / (888894409) 24.94 1,049,026 915,854 -12.69 24,705 22,841 -7.55
2017‑09‑30 13F-HR Fundamental Invs Inc CL F2 / (360802821) 61.82 21,576 21,644 0.32 1,271 1,338 5.27
2017‑09‑30 13F-HR JPMorgan Chase & Var 99 Due 12 / (46625HHA1) 0.00 1,232 1,035 -15.99
2017‑09‑30 13F-HR Mirant Corp - (ESCROW) / (604675991) 0.00 10,320 10,320 0.00 0 0
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.19 1,220,412 660,284 -45.90 55,175 29,840 -45.92
2017‑09‑30 13F-HR FPRGF / Falco Resources Ltd. 0.12 7,000,000 7,000,000 0.00 762 826 8.40
2017‑09‑30 13F-HR The Tocqueville Fund / (888894102) 37.50 1,541,163 1,526,310 -0.96 55,220 57,237 3.65
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 1,965 214,846 10,833.64 1,450 44,033 2,936.76
2017‑09‑30 13F-HR AGN / Allergan plc 737.91 229,636 1,965 -99.14 55,822 1,450 -97.40
2017‑09‑30 13F-HR JPMorgan Short Interm Muni Bon / (4812C2395) 10.57 0 11,822 0.00 0 125
2017‑09‑30 13F-HR GM / General Motors Company 0.00 110,000 110,000 0.00 0 0 -100.00
2017‑09‑30 13F-HR Vanguard/Primecap Fund Admiral / (921936209) 131.39 2,953 2,953 0.00 368 388 5.43
2017‑09‑30 13F-HR Tocqueville Bullion Reserve SW / (98MSCW0Q9) 1,240.19 13,806 13,806 0.00 16,650 17,122 2.83