InvestorTocqueville Asset Management L.p.
Insider ProfileTOCQUEVILLE ASSET MANAGEMENT L.P.
Portfolio Value $ 7,882,947,000
Current Positions804
Opened Positions5
Closed Positions65


Latest Holdings, Performance, AUM (from 13F, 13D)

Tocqueville Asset Management L.p. has disclosed 804 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,882,947,000 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) , Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , Facebook, Inc. (NASDAQ:FB) , and Microsoft Corp. (NASDAQ:MSFT) . Tocqueville Asset Management L.p.'s new positions include The Charles Schwab 4.625 Bond (808513AP0) , SunTrust Banks, Inc. (NYSE:STI) , General Electric Co. 5% Perpetual Bond (369604BQ5) , Vanguard Small-Cap Value ETF (NYSE:VBR) , and JPMorgan Chase & Co. Bond 5% Perpetuity (48127FAA1) . Tocqueville Asset Management L.p.'s top industries are "Educational Services" (sic 82) , "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14) , and "Building Construction General Contractors And Operative Builders" (sic 15) .

All Tocqueville Asset Management L.p. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑07‑03 SC 13D INUV / Inuvo, Inc. 2,308,411 451,509 -80.44 1.60 -80.27

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR FLWS / 1-800-Flowers.com, Inc. 12.57 10,504 132
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11.88 26,175 311
2018-06-30 13F-HR AIB Group PLC / (G0R4HJ106) 5.43 1,153,085 6,262
2018-06-30 13F-HR Alta Mesa Res Inc WT Exp. 3/28 / (02133L117) 1.38 21,666 30
2018-06-30 13F-HR AT Mid Cap Equity Fund Institu / (00769G477) 14.21 11,257 160
2018-06-30 13F-HR Broadcom Ltd Shs / (11135F101) 242.63 17,772 4,312
2018-06-30 13F-HR CC / Chemours Company (The) 44.38 10,793 10,793 0.00 526 479 -8.94
2018-06-30 13F-HR 172967JK8 / Citigroup, Inc. Bond 4,775 4,697 -1.63
2018-06-30 13F-HR 172967KD2 / Citigroup Inc 6.125 Perp Call Bond 481 516 7.28
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 1,023,443 987,662 -3.50 28,534 27,171 -4.78
2018-06-30 13F-HR Depository Trust & Clearing Co / (249670AA8) 8,838
2018-06-30 13F-HR DFA International Small Cap Va / (233203736) 21.51 20,824 448
2018-06-30 13F-HR DFA US Target Value Portfolio / (233203595) 25.74 8,781 226
2018-06-30 13F-HR Echelon Diversified Fund LP / (278LP8450) 0.99 19,113 19
2018-06-30 13F-HR Europacific Growth Fund F3 / (298706110) 53.56 150,426 8,057
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.19 4,200 236
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 92,000 92,000 0.00 5,754 5,998 4.24
2018-06-30 13F-HR Fidelity 500 Index Fund - Prem / (315911701) 95.41 65,939 6,291
2018-06-30 13F-HR FOR / Forestar Group Inc 89.68 2,888 259
2018-06-30 13F-HR Fundamental Invs Inc CL F2 / (360802821) 62.57 23,606 1,477
2018-06-30 13F-HR HOUSTON TEX INDPT SC 5.561 2/ / (442403FX4) 204
2018-06-30 13F-HR NTLA / Intellia Therapeutics, Inc. 27.35 19,050 521
2018-06-30 13F-HR HXL / Hexcel Corp. 66.39 3,600 3,600 0.00 233 239 2.58
2018-06-30 13F-HR THM / International Tower Hill Mines Ltd. 0.50 30,181,069 30,181,069 0.00 15,675 15,025 -4.15
2018-06-30 13F-HR Invesco Golden Drageon China E / (46137V571) 46.03 35,390 1,629
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.70 3,990 1,116
2018-06-30 13F-HR Manulife Finl Corp / (56501R957) 17.96 18,150 326
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.67 6,000 232
2018-06-30 13F-HR Micell Technologies Inc Ser D- / (552990327) 5.63 19,367 109
2018-06-30 13F-HR Micell Technologies Inc Ser D- / (553993056) 5.63 19,367 109
2018-06-30 13F-HR 61761JQK8 / Morgan Stanley Bond 4,412 4,406 -0.14
2018-06-30 13F-HR Nickel Creek Platinum Crop / (65389F100) 0.14 12,379,201 1,789
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 50,500 407,484 706.90 3,683 68,062 1,748.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,365,943 1,329,602 -2.66 124,670 131,112 5.17
2018-06-30 13F-HR OKTA / Okta, Inc. 50.38 25,825 1,301
2018-06-30 13F-HR PowerShares QQQ / (46090E103) 171.71 3,075 528
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.76 10,675 766
2018-06-30 13F-HR Schwab Fundamental US Large Co / (808509442) 17.37 22,103 384
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.15 142,080 4,568
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.13 3,720 8,463 246 -97.09
2018-06-30 13F-HR T. Rowe Price Emerging Markets / (77956H864) 42.17 5,857 247
2018-06-30 13F-HR UNIVERSITY N C CHAPE 2.285 12 / (914713H21) 247
2018-06-30 13F-HR Zions Bancorp 6.3 PFD DUTCH T / (989701859) 27.00 15,000 405
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.98 33,457 33,457 0.00 482 568 17.84
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 37,725 43,725 15.90 551 1,035 87.84
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.27 14,803 14,803 0.00 154 152 -1.30
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 36,074 44,794 24.17 8,662 10,171 17.42
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 21,690 20,962 -3.36 798 908 13.78
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.99 12,117 14,268 17.75 793 856 7.94
2018-06-30 13F-HR Columbia Select Smaller Cap Va / (19766H445) 148,088 0 -100.00 3,123 0
2018-06-30 13F-HR AET / Aetna, Inc. 183.56 5,135 5,121 -0.27 868 940 8.29
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 26,500 20,140 -24.00 1,685 1,191 -29.32
2018-06-30 13F-HR DDD / 3 D Systems Corp. 13.81 412,594 393,594 -4.61 4,782 5,436 13.68
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.84 1,463,135 1,463,135 0.00 61,554 67,066 8.95
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 408.82 0 1,700 0 695
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.29 33,180 18,700 -43.64 746 286 -61.66
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 67.55 66,105 84,165 27.32 3,586 5,685 58.53
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 89,514 90,304 0.88 19,342 22,017 13.83
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 487,676 413,622 -15.19 46,159 38,322 -16.98
2018-06-30 13F-HR IPXL / Impax Laboratories, Inc. 18,837 0 -100.00 366 0 -100.00
2018-06-30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 242,250 0 -100.00 4,881 0 -100.00
2018-06-30 13F-HR AXAHF / AXA 8,076 0 -100.00 215 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 244,100 214,360 -12.18 16,330 13,256 -18.82
2018-06-30 13F-HR ABHD / Abtech Holdings, Inc. 0.01 80,000 80,000 0.00 1 1 0.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 7,494 7,324 -2.27 506 559 10.47
2018-06-30 13F-HR AEG / Aegon N.V. ADR 5.92 19,216 15,209 -20.85 130 90 -30.77
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 115.87 43,565 63,320 45.35 6,064 7,337 20.99
2018-06-30 13F-HR American Century Heritage Fund / (025083791) 23.56 9,637 227
2018-06-30 13F-HR 025816BJ7 / American Express Co. Bond 6,721 507 -92.46
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 74,120 73,693 -0.58 76,873 83,213 8.25
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.18 11,000 11,000 0.00 221 244 10.41
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 93,994 99,141 5.48 96,982 110,607 14.05
2018-06-30 13F-HR AMR / Alta Mesa Resources 6.82 65,000 65,000 0.00 520 443 -14.81
2018-06-30 13F-HR APOG / Apogee Enterprises, Inc. 48.17 98,750 137,150 38.89 4,281 6,607 54.33
2018-06-30 13F-HR ALIAF / Alacer Gold Corp. 1.85 4,091,800 4,091,800 0.00 6,511 7,563 16.16
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 36,725 33,568 -8.60 2,289 1,906 -16.73
2018-06-30 13F-HR AGI / Alamos Gold Inc. 5.69 7,132,520 7,252,520 1.68 37,160 41,267 11.05
2018-06-30 13F-HR ALB / Albemarle Corp. 94.33 85,890 69,180 -19.46 7,965 6,526 -18.07
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.22 900 900 0.00 226 308 36.28
2018-06-30 13F-HR AGN / Allergan plc 166.72 178,222 138,352 -22.37 29,993 23,066 -23.10
2018-06-30 13F-HR ARRS / ARRIS International plc 24.44 230,205 265,335 15.26 6,117 6,486 6.03
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.74 11,207 10,712 -4.42 359 490 36.49
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 76,531 78,029 1.96 12,171 12,151 -0.16
2018-06-30 13F-HR ARNGF / Argonaut Gold Inc 1.76 9,305,350 9,305,350 0.00 17,767 16,351 -7.97
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 802,531 791,285 -1.40 134,649 146,475 8.78
2018-06-30 13F-HR ACI / Arch Coal, Inc. 78.46 10,205 10,260 0.54 938 805 -14.18
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 12,500 27,600 120.80 204 463 126.96
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 111,352 107,862 -3.13 161,164 183,344 13.76
2018-06-30 13F-HR ALKS / Alkermes plc 41.14 42,255 27,514 -34.89 2,449 1,132 -53.78
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 656,426 553,845 -15.63 36,504 25,582 -29.92
2018-06-30 13F-HR AA / Alcoa Corp. 46.89 192,383 4,543 -97.64 8,650 213 -97.54
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.36 2,472 2,472 0.00 213 211 -0.94
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 11,155 402,150 3,505.11 105 4,062 3,768.57
2018-06-30 13F-HR ASC / Ardmore Shipping Corp. 8.20 553,843 552,553 -0.23 4,209 4,531 7.65
2018-06-30 13F-HR AAU / Almaden Minerals Ltd. 0.71 5,607,319 5,607,319 0.00 4,700 4,009 -14.70
2018-06-30 13F-HR 060505EG5 / Bank of America Corp. 5.125% then Floating Rate Preferred Perpetual Series V 1,558 1,612 3.47
2018-06-30 13F-HR BK.PRC / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred 4,356 4,393 0.85
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 198.02 2,217 2,217 0.00 440 439 -0.23
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 83,464 83,521 0.07 4,343 4,213 -2.99
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.85 7,303 7,407 1.42 475 547 15.16
2018-06-30 13F-HR ASPN / Aspen Aerogels Inc. 4.90 806,300 806,300 0.00 3,443 3,951 14.75
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,043.48 23 23 0.00 6,879 6,487 -5.70
2018-06-30 13F-HR BCEKF / Bear Creek Mining Corp. 1.35 10,199,466 10,199,466 0.00 17,738 13,814 -22.12
2018-06-30 13F-HR BAYZF / Bayer A.G. 27.58 579,251 586,107 1.18 16,367 16,165 -1.23
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 38.21 14,850 16,750 12.79 446 640 43.50
2018-06-30 13F-HR ADSK / Autodesk, Inc. 130.91 2,316 1,566 -32.38 291 205 -29.55
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 2,094,120 2,017,875 -3.64 62,803 56,884 -9.42
2018-06-30 13F-HR AVT / Avnet, Inc. 42.90 61,500 71,500 16.26 2,568 3,067 19.43
2018-06-30 13F-HR ATADF / ATAC Resources Ltd. 0.40 11,433,991 11,433,991 0.00 4,705 4,525 -3.83
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 21,536 21,936 1.86 4,667 5,255 12.60
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 241,000 250,000 3.73 6,693 8,258 23.38
2018-06-30 13F-HR B / Barnes Group, Inc. 58.90 109,475 109,175 -0.27 6,556 6,430 -1.92
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.13 162,127 175,474 8.23 2,018 2,304 14.17
2018-06-30 13F-HR BGNE / BeiGene, Ltd. 154.00 1,500 1,500 0.00 252 231 -8.33
2018-06-30 13F-HR BGMZF / Barkerville Gold Mines Ltd. 0.35 7,110,000 7,110,000 0.00 3,422 2,461 -28.08
2018-06-30 13F-HR AZPN / Aspen Technology, Inc. 92.73 3,150 3,494 10.92 249 324 30.12
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.57 7,000 7,000 0.00 377 438 16.18
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.68 7,100 7,100 0.00 377 303 -19.63
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 138,540 138,297 -0.18 27,636 25,813 -6.60
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 89,960 89,750 -0.23 4,035 3,653 -9.47
2018-06-30 13F-HR CES Energy Solutions Corp / (13566W108) 3.41 221,150 755
2018-06-30 13F-HR 808513AP0 / The Charles Schwab 4.625 Bond 11,582 11,602 0.17
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 19.05 10,500 10,500 0.00 201 200 -0.50
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.05 5,900 5,900 0.00 377 372 -1.33
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.67 3,000 3,000 0.00 219 245 11.87
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.05 13,594 13,713 0.88 28,281 27,797 -1.71
2018-06-30 13F-HR CRL / Charles River Laboratories International, Inc. 112.41 3,070 3,078 0.26 328 346 5.49
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 132,933 161,688 21.63 5,757 6,555 13.86
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 652,486 649,406 -0.47 41,270 35,938 -12.92
2018-06-30 13F-HR CARS / Cars.com Inc 28.39 432,756 531,911 22.91 12,260 15,101 23.17
2018-06-30 13F-HR BYDDF / BYD Co., Ltd. 6.20 43,125 25,000 -42.03 346 155 -55.20
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.94 25,965 53,345 105.45 4,434 8,372 88.81
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.62 590,000 590,000 0.00 5,989 6,856 14.48
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 477,595 551,586 15.49 27,552 27,828 1.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 290,228 290,228 0.00 6,960 6,907 -0.76
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 269,335 275,920 2.44 39,695 37,434 -5.70
2018-06-30 13F-HR CCJ / Cameco Corp. 11.25 44,300 41,500 -6.32 403 467 15.88
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.06 9,138 9,069 -0.76 579 590 1.90
2018-06-30 13F-HR BLBD / Blue Bird Corporation 22.35 314,069 272,239 -13.32 7,443 6,085 -18.25
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 210,834 214,671 1.82 3,464 4,001 15.50
2018-06-30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 15.09 25,837 25,837 0.00 508 390 -23.23
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.43 10,350 14,105 36.28 446 542 21.52
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 59,594 48,249 -19.04 6,222 5,226 -16.01
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 0.50 10,000 10,000 0.00 23 5 -78.26
2018-06-30 13F-HR BCO / Brink's Company (The) 79.75 56,016 51,860 -7.42 3,997 4,136 3.48
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 121,299 118,619 -2.21 39,772 39,798 0.07
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.04 5,276 7,154 35.60 579 823 42.14
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.55 9,442 9,819 3.99 661 732 10.74
2018-06-30 13F-HR KMX / CarMax, Inc. 72.89 25,162 14,612 -41.93 1,559 1,065 -31.69
2018-06-30 13F-HR BIIB / Biogen Inc. 290.24 119,200 159,238 33.59 32,639 46,217 41.60
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.86 33,605 33,290 -0.94 7,659 7,286 -4.87
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.11 70,000 244,850 249.79 1,432 5,169 260.96
2018-06-30 13F-HR CLLUF / Colossus Minerals Inc. Warrants exp. 2019-03-17 0.00 1,428,945 1,428,945 0.00 14 0 -100.00
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.71 0 3,018 0 316
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 198,131 193,601 -2.29 6,770 6,352 -6.17
2018-06-30 13F-HR CTAS / Cintas Corp. 185.00 4,000 4,000 0.00 682 740 8.50
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.56 44,325 5,400 -87.82 2,340 246 -89.49
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.64 16,000 279,045 1,644.03 345 3,806 1,003.19
2018-06-30 13F-HR CBB / Cincinnati Bell, Inc. 15.70 250,250 160,405 -35.90 3,466 2,518 -27.35
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 103,421 111,517 7.83 8,325 8,809 5.81
2018-06-30 13F-HR COHR / Coherent, Inc. 156.42 57,600 58,400 1.39 10,794 9,135 -15.37
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 681,205 442,125 -35.10 48,829 28,654 -41.32
2018-06-30 13F-HR CI / Cigna Corp. 169.94 7,638 7,638 0.00 1,281 1,298 1.33
2018-06-30 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.33 20,300 14,600 -28.08 222 180 -18.92
2018-06-30 13F-HR C / Citigroup, Inc. 66.93 22,267 29,045 30.44 1,503 1,944 29.34
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 41,251 40,051 -2.91 13,329 17,277 29.62
2018-06-30 13F-HR CTG / Computer Task Group, Inc. 7.74 135,000 135,000 0.00 1,106 1,045 -5.52
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 12,937 46,992 263.24 2,092 7,703 268.21
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 456,554 461,383 1.06 19,582 19,853 1.38
2018-06-30 13F-HR CTGO / Contango Ore, Inc. 24.00 263,200 263,200 0.00 4,872 6,317 29.66
2018-06-30 13F-HR DOCU / DOCUSIGN INC 53.00 8,000 424
2018-06-30 13F-HR CRTO / Criteo S.A 32.85 41,600 57,600 38.46 1,075 1,892 76.00
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.50 2,000 2,000 0.00 234 245 4.70
2018-06-30 13F-HR DCO / Ducommun Inc. 33.09 247,425 207,425 -16.17 7,517 6,864 -8.69
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.45 1,550 2,650 70.97 562 1,093 94.48
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 139,100 138,215 -0.64 10,776 10,930 1.43
2018-06-30 13F-HR DRGDF / Detour Gold Corp. 8.99 7,333,380 7,433,380 1.36 74,227 66,836 -9.96
2018-06-30 13F-HR DE / Deere & Co. 139.80 155,230 171,370 10.40 24,110 23,958 -0.63
2018-06-30 13F-HR DRLDF / Dalradian Resources, Inc. 1.10 9,004,000 850,000 -90.56 6,708 931 -86.12
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 13,964 15,059 7.84 869 969 11.51
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.80 4,460 4,230 -5.16 489 456 -6.75
2018-06-30 13F-HR DFS / Discover Financial Services 70.41 57,363 57,663 0.52 4,126 4,060 -1.60
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.99 24,860 24,980 0.48 2,359 2,123 -10.00
2018-06-30 13F-HR CS / Credit Suisse Group 14.88 1,711,659 1,829,259 6.87 28,739 27,219 -5.29
2018-06-30 13F-HR DDAIY / Daimler AG 64.19 34,020 33,710 -0.91 2,886 2,164 -25.02
2018-06-30 13F-HR CSX / CSX Corp. 63.87 4,603 4,603 0.00 256 294 14.84
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 870,153 864,133 -0.69 55,437 56,964 2.75
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 687,775 446,630 -35.06 37,697 22,126 -41.31
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 42,685 42,355 -0.77 3,993 4,176 4.58
2018-06-30 13F-HR DBD / Diebold, Inc. 11.95 750,800 637,500 -15.09 11,562 7,618 -34.11
2018-06-30 13F-HR CYS / CYS Investments, Inc. 7.50 37,600 37,600 0.00 253 282 11.46
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.91 5,943 5,993 0.84 1,120 1,252 11.79
2018-06-30 13F-HR FMC / FMC Corp. 89.22 0 20,230 0 1,805
2018-06-30 13F-HR DRRX / Durect Corp. 1.56 1,361,018 1,158,568 -14.87 2,913 1,807 -37.97
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.50 10,000 10,000 0.00 137 155 13.14
2018-06-30 13F-HR ES / Eversource Energy 58.60 17,133 17,133 0.00 1,009 1,004 -0.50
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.07 43,110 42,900 -0.49 2,573 2,963 15.16
2018-06-30 13F-HR FPRGF / Falco Resources Ltd. 0.40 7,000,000 16,222,300 131.75 7 6,540 93,328.57
2018-06-30 13F-HR ETN / Eaton Corporation 74.72 8,116 6,116 -24.64 649 457 -29.58
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 648,434 691,745 6.68 103,613 134,420 29.73
2018-06-30 13F-HR ELMD / Electromed, Inc. 5.42 423,100 423,100 0.00 2,268 2,293 1.10
2018-06-30 13F-HR EAIAF / East Asia Minerals Corp. 0.02 13,404,893 13,404,893 0.00 520 306 -41.15
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 377,131 338,482 -10.25 15,176 12,273 -19.13
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.51 67,415 66,980 -0.65 7,256 6,330 -12.76
2018-06-30 13F-HR ETM / Entercom Communications Corp. 7.55 325,100 842,105 159.03 3,137 6,358 102.68
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.32 54,350 54,350 0.00 6,224 6,757 8.56
2018-06-30 13F-HR EQT / EQT Corp. 55.18 89,645 89,345 -0.33 4,259 4,930 15.75
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 104.97 127,912 218,542 70.85 13,181 22,940 74.04
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.65 2,500 2,508 0.32 362 433 19.61
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.83 10,125 18,225 80.00 336 653 94.35
2018-06-30 13F-HR EME / EMCOR Group, Inc. 76.08 4,835 4,101 -15.18 377 312 -17.24
2018-06-30 13F-HR EFII / Electronics For Imaging, Inc. 32.57 0 42,000 0 1,368
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.11 3,477 3,437 -1.15 422 485 14.93
2018-06-30 13F-HR EGN / Energen Corp. 72.82 33,000 33,000 0.00 2,074 2,403 15.86
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 257,260 237,724 -7.59 27,162 23,763 -12.51
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.80 359,405 383,705 6.76 3,001 3,377 12.53
2018-06-30 13F-HR FN / Fabrinet 36.89 815,498 689,315 -15.47 25,590 25,429 -0.63
2018-06-30 13F-HR FOLGF / Falcon Oil & Gas Ltd. 0.25 40,000 40,000 0.00 10 10 0.00
2018-06-30 13F-HR XNGSY / ENN Energy Holdings Ltd. 9.36 22,000 22,000 0.00 187 206 10.16
2018-06-30 13F-HR GCI Liberty Inc PFD Ser A / (36164V503) 23.95 36,068 864
2018-06-30 13F-HR 369604BQ5 / General Electric Co. 5% Perpetual Bond 7,653 7,614 -0.51
2018-06-30 13F-HR 38148BAB4 / Goldman Sachs Group, Inc. (The) Bond 23,730 4,796 -79.79
2018-06-30 13F-HR Gome Retail Hlds / (G3978C124) 0.08 12,525 1
2018-06-30 13F-HR FITB / Fifth Third Bancorp 27.10 36,764 20,555 -44.09 1,055 557 -47.20
2018-06-30 13F-HR FUSEX / Fidelity Spartan 500 Index Inv 95.36 45,404 45,489 0.19 4,209 4,338 3.06
2018-06-30 13F-HR FCUUF / Fission Uranium Corp. 0.51 23,700 23,700 0.00 12 12 0.00
2018-06-30 13F-HR F / Ford Motor Co. 11.07 1,439,873 1,439,873 0.00 15,954 15,939 -0.09
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 28.95 559,742 480,918 -14.08 16,261 13,923 -14.38
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 58,740 58,640 -0.17 2,351 2,206 -6.17
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.45 10,130 10,130 0.00 1,130 1,129 -0.09
2018-06-30 13F-HR FIW / First Trust ISE-Water Index Fund 48.12 10,100 10,100 0.00 482 486 0.83
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.64 33,337 21,976 -34.08 6,751 4,629 -31.43
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 57,850 56,651 -2.07 12,779 10,560 -17.36
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 306,519 503,579 64.29 17,539 24,565 40.06
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.00 3,000 3,000 0.00 214 222 3.74
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 761,000 712,500 -6.37 12,427 10,053 -19.10
2018-06-30 13F-HR GCI / Gannett Co., Inc. 10.68 22,111 21,995 -0.52 221 235 6.33
2018-06-30 13F-HR GE / General Electric Co. 13.61 2,510,445 2,960,493 17.93 33,841 40,292 19.06
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.19 3,350 3,350 0.00 237 272 14.77
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.72 4,814,633 5,335,133 10.81 66,521 73,183 10.01
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.36 0 3,544 0 221
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 79,619 79,794 0.22 6,002 5,653 -5.81
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.39 379,425 327,050 -13.80 6,424 5,033 -21.65
2018-06-30 13F-HR GM / General Motors Company 0.00 111,684 110,000 -1.51 4,400 0 -100.00
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.25 8,350 8,950 7.19 403 405 0.50
2018-06-30 13F-HR FLS / Flowserve Corp. 40.40 187,633 132,516 -29.37 8,130 5,354 -34.15
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 67,247 44,569 -33.72 3,030 1,973 -34.88
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 456,880 379,380 -16.96 10,517 8,733 -16.96
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.49 18,769 18,759 -0.05 7,748 8,976 15.85
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.47 4,064 3,714 -8.61 331 310 -6.34
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.40 5,329 5,328 -0.02 833 812 -2.52
2018-06-30 13F-HR GPOR / Gulfport Energy Corp. 12.55 22,600 20,550 -9.07 218 258 18.35
2018-06-30 13F-HR HBP / Huttig Building Products, Inc. 4.75 329,459 414,459 25.80 1,723 1,969 14.28
2018-06-30 13F-HR IEX / IDEX Corp. 136.38 2,685 2,955 10.06 383 403 5.22
2018-06-30 13F-HR INO / Inovio Pharmaceuticals, Inc. 3.93 29,500 29,500 0.00 139 116 -16.55
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 368,200 368,200 0.00 6,458 5,379 -16.71
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.73 7,690 7,690 0.00 658 690 4.86
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.80 207,200 207,200 0.00 2,196 2,445 11.34
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.88 5,307 4,475 -15.68 1,016 975 -4.04
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 197,051 205,622 4.35 30,234 28,725 -4.99
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.31 542,850 547,160 0.79 33,239 40,112 20.68
2018-06-30 13F-HR HUM / Humana, Inc. 297.27 0 1,063 0 316
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.50 2,000 2,000 0.00 217 251 15.67
2018-06-30 13F-HR ICFI / ICF International, Inc. 71.04 95,200 82,357 -13.49 5,564 5,851 5.16
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.14 157,819 158,717 0.57 7,523 7,482 -0.54
2018-06-30 13F-HR INGIY / Ingenico Group 17.87 135,800 138,300 1.84 2,210 2,471 11.81
2018-06-30 13F-HR GGG / Graco Inc. 45.19 18,372 18,365 -0.04 840 830 -1.19
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.46 1,283 1,005 -21.67 362 310 -14.36
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.56 36,025 36,025 0.00 2,613 2,650 1.42
2018-06-30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 84.00 0 3,000 0 252
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.81 8,244,577 8,339,177 1.15 42,789 48,451 13.23
2018-06-30 13F-HR IEC / IEC Electronics Corp. 5.83 181,555 181,555 0.00 816 1,058 29.66
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.59 13,742 13,033 -5.16 1,333 1,337 0.30
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.94 5,805 24,705 325.58 795 3,062 285.16
2018-06-30 13F-HR 48127FAA1 / JPMorgan Chase & Co. Bond 5% Perpetuity 5,769 5,778 0.16
2018-06-30 13F-HR Jpmorgan TR I US Large SEL / (4812A2389) 30.51 37,925 1,157
2018-06-30 13F-HR KANSAS ST DEV FIN 5.1700 03/0 / (485429DA9) 207
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 1,238,154 1,234,144 -0.32 15,762 14,834 -5.89
2018-06-30 13F-HR INUV / Inuvo, Inc. 0.77 2,276,028 451,509 -80.16 2,088 349 -83.29
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 69,021 82,304 19.24 7,601 8,670 14.06
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.44 11,907 7,506 -36.96 290 206 -28.97
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 77,020 83,019 7.79 2,714 2,777 2.32
2018-06-30 13F-HR JNCE / Jounce Therapeutics, Inc. 7.65 42,950 21,450 -50.06 960 164 -82.92
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.73 22,616 20,566 -9.06 849 776 -8.60
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 41.67 591,833 590,049 -0.30 26,088 24,587 -5.75
2018-06-30 13F-HR JAGGF / Jaguar Mining Inc. 0.28 64,330,707 64,330,707 0.00 17,476 17,861 2.20
2018-06-30 13F-HR IOVA / Iovance Biotherapeutics Inc. 12.80 10,825 24,925 130.25 183 319 74.32
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.72 33,977 34,477 1.47 4,177 4,369 4.60
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.97 11,456 11,474 0.16 541 493 -8.87
2018-06-30 13F-HR IVPAF / Ivanhoe Mines Ltd. 2.05 8,025,239 8,025,239 0.00 16,943 16,482 -2.72
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.76 8,209,200 8,209,200 0.00 32,426 30,867 -4.81
2018-06-30 13F-HR KSU / Kansas City Southern 105.97 41,290 40,690 -1.45 4,536 4,312 -4.94
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 442,895 445,117 0.50 48,705 46,381 -4.77
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 247,129 161,147 -34.79 12,947 9,513 -26.52
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 8.73 376,700 388,140 3.04 3,586 3,388 -5.52
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 738,755 721,329 -2.36 94,671 87,526 -7.55
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.34 21,854 22,174 1.46 4,165 4,531 8.79
2018-06-30 13F-HR FRAC / Keane Group, Inc. 13.67 108,040 169,935 57.29 1,599 2,323 45.28
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 60.13 10,410 10,710 2.88 656 644 -1.83
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 3,554 3,569 0.42 248 239 -3.63
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.91 50,810 45,675 -10.11 6,193 6,025 -2.71
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.60 5,800 5,000 -13.79 1,354 1,103 -18.54
2018-06-30 13F-HR EWC / iShares MSCI Canada ETF 28.53 19,000 19,000 0.00 524 542 3.44
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.67 1,500 1,500 0.00 233 244 4.72
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 225.00 1,600 1,600 0.00 349 360 3.15
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.32 7,400 6,800 -8.11 404 349 -13.61
2018-06-30 13F-HR Merger Fund / (589509108) 16.86 445,899 7,518
2018-06-30 13F-HR Merger Fund Institutional Cl / (589509207) 16.76 39,967 670
2018-06-30 13F-HR MetLife Inc. Perp / (59156RBP2) 14,261
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.75 13,600 13,600 0.00 107 119 11.21
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 73,983 73,738 -0.33 13,640 12,547 -8.01
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.74 102,991 103,736 0.72 3,914 4,434 13.29
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 47,047 46,720 -0.70 6,397 5,915 -7.53
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 302,811 286,016 -5.55 47,354 44,816 -5.36
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 1,399,651 1,368,146 -2.25 76,239 83,046 8.93
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 59,063 59,063 0.00 3,446 4,080 18.40
2018-06-30 13F-HR KR / Kroger Co. 28.45 277,921 270,445 -2.69 6,653 7,694 15.65
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.36 0 129,033 0 9,853
2018-06-30 13F-HR MGA / Magna International Inc. 58.11 8,157 8,157 0.00 460 474 3.04
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.10 6,640 6,871 3.48 1,097 1,423 29.72
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 198.16 2,730 1,630 -40.29 594 323 -45.62
2018-06-30 13F-HR LPX / Louisiana-Pacific Corp. 27.27 10,869 9,388 -13.63 313 256 -18.21
2018-06-30 13F-HR L / Loews Corp. 48.28 101,655 101,415 -0.24 5,055 4,896 -3.15
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 253,843 242,526 -4.46 18,558 17,016 -8.31
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 90,483 86,180 -4.76 5,636 5,414 -3.94
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 23.82 172,177 153,271 -10.98 4,306 3,651 -15.21
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 27,900 28,400 1.79 2,968 3,297 11.08
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 24.82 221,877 222,994 0.50 5,731 5,535 -3.42
2018-06-30 13F-HR MED / Medifast, Inc. 160.11 3,734 3,735 0.03 349 598 71.35
2018-06-30 13F-HR MAG / Mag Silver Corp 10.81 7,109,925 7,196,925 1.22 69,084 77,787 12.60
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.91 139,900 139,250 -0.46 7,353 6,811 -7.37
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.32 36,985 37,350 0.99 7,667 8,341 8.79
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 27,770 27,830 0.22 9,384 8,222 -12.38
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.27 187,031 190,059 1.62 7,165 8,034 12.13
2018-06-30 13F-HR LBY / Libbey, Inc. 8.13 150,100 150,100 0.00 734 1,220 66.21
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.53 33,777 34,217 1.30 5,463 6,143 12.45
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 611,521 626,380 2.43 25,519 25,682 0.64
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.03 51,120 64,820 26.80 3,851 4,410 14.52
2018-06-30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 45.35 9,519 9,812 3.08 443 445 0.45
2018-06-30 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 20.45 785,491 662,281 -15.69 14,257 13,544 -5.00
2018-06-30 13F-HR MOS / Mosaic Company 28.06 28,725 28,725 0.00 697 806 15.64
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 3,468,826 4,681,323 34.95 18,974 26,918 41.87
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.43 1,682 1,614 -4.04 251 267 6.37
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 592,566 540,766 -8.74 17,955 19,078 6.25
2018-06-30 13F-HR NVGS / Navigator Holdings Ltd. 12.64 25,000 25,000 0.00 294 316 7.48
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 60,522 68,004 12.36 17,875 26,619 48.92
2018-06-30 13F-HR NVS / Novartis AG 75.54 510,231 526,031 3.10 41,252 39,736 -3.67
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.45 1,800 2,145 19.17 418 460 10.05
2018-06-30 13F-HR MBT / Mobile TeleSystem PJSC 8.81 11,699 11,014 -5.86 133 97 -27.07
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.75 5,000 4,000 -20.00 242 207 -14.46
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.45 7,183,159 7,183,159 0.00 31,103 31,965 2.77
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.77 5,660 5,660 0.00 1,976 1,742 -11.84
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.22 1,554 1,554 0.00 211 235 11.37
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 310,985 188,481 -39.39 16,215 9,884 -39.04
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 78,796 153,291 94.54 8,373 7,485 -10.61
2018-06-30 13F-HR MCO / Moody's Corp. 170.61 5,205 5,205 0.00 840 888 5.71
2018-06-30 13F-HR MIDD / Middleby Corp. (The) 104.37 10,595 7,320 -30.91 1,312 764 -41.77
2018-06-30 13F-HR MS / Morgan Stanley 47.41 76,230 17,170 -77.48 4,113 814 -80.21
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.71 3,814 2,309 -39.46 441 221 -49.89
2018-06-30 13F-HR NEWR / New Relic, Inc. 100.60 45,000 45,000 0.00 3,335 4,527 35.74
2018-06-30 13F-HR Oshaughnessy Small Mid Cap Gro / (00768D749) 17.26 409,652 7,071
2018-06-30 13F-HR Osisko Mining Inc. / (688281104) 1.37 11,668,739 15,974
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 85,360 85,401 0.05 2,283 2,559 12.09
2018-06-30 13F-HR PNBK / Patriot National Bancorp, Inc. 20.08 28,787 28,787 0.00 558 578 3.58
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.08 25,000 25,000 0.00 467 452 -3.21
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.30 8,200 7,325 -10.67 526 449 -14.64
2018-06-30 13F-HR PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P 27.46 28,300 28,300 0.00 794 777 -2.14
2018-06-30 13F-HR PLXS / Plexus Corp. 59.54 89,250 89,250 0.00 5,331 5,314 -0.32
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 218,032 156,251 -28.34 4,066 3,258 -19.87
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 425,546 413,447 -2.84 32,286 34,428 6.63
2018-06-30 13F-HR OMER / Omeros Corp. 18.16 83,009 19,000 -77.11 927 345 -62.78
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.04 0 2,080 0 310
2018-06-30 13F-HR PSX / Phillips 66 112.32 7,174 7,416 3.37 688 833 21.08
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.92 58,885 58,725 -0.27 4,907 4,282 -12.74
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.57 103,200 116,500 12.89 1,124 998 -11.21
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.38 1,168,653 1,087,142 -6.97 55,231 59,119 7.04
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 215,590 216,380 0.37 49,928 51,260 2.67
2018-06-30 13F-HR OSTK / Overstock.com, Inc. 33.65 67,485 100,485 48.90 2,446 3,381 38.23
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 1,577,770 1,487,196 -5.74 55,995 53,955 -3.64
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 187,671 117,946 -37.15 34,066 24,234 -28.86
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 250,808 245,808 -1.99 1,262 1,937 53.49
2018-06-30 13F-HR PIR / Pier 1 Imports, Inc. 2.37 389,100 37,500 -90.36 1,253 89 -92.90
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.26 56,194 35,784 -36.32 4,084 2,729 -33.18
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 43,563 43,658 0.22 4,330 3,525 -18.59
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.18 4,250 4,250 0.00 322 311 -3.42
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 500,310 528,824 5.70 22,889 23,300 1.80
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.30 8,090 9,692 19.80 498 662 32.93
2018-06-30 13F-HR NULGF / NuLegacy Gold Corporation 0.15 28,556,090 28,556,090 0.00 3,768 4,344 15.29
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 451,749 430,745 -4.65 29,346 36,045 22.83
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.00 98,389 98,980 0.60 2,660 3,068 15.34
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 229,256 230,323 0.47 4,986 5,507 10.45
2018-06-30 13F-HR NUE / Nucor Corp. 62.50 7,360 107,360 1,358.70 450 6,710 1,391.11
2018-06-30 13F-HR ASGN / On Assignment, Inc. 78.01 0 2,756 0 215
2018-06-30 13F-HR SNY / Sanofi 40.01 103,850 92,850 -10.59 4,162 3,715 -10.74
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.00 8,000 8,000 0.00 274 296 8.03
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.77 0 332,090 0 12,543
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.65 774,425 801,558 3.50 50,748 58,233 14.75
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 26,254 26,064 -0.72 3,788 4,122 8.82
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 194,810 189,885 -2.53 22,656 25,900 14.32
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 506,485 515,353 1.75 40,154 40,228 0.18
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 34,531 33,265 -3.67 2,203 2,303 4.54
2018-06-30 13F-HR RIO / Rio Tinto plc 55.49 46,911 47,436 1.12 2,417 2,632 8.90
2018-06-30 13F-HR PNM / PNM Resources, Inc. 38.83 6,000 6,000 0.00 230 233 1.30
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.94 202,287 201,360 -0.46 20,289 22,138 9.11
2018-06-30 13F-HR R / Ryder System, Inc. 71.87 15,000 15,000 0.00 1,092 1,078 -1.28
2018-06-30 13F-HR PCH / Potlatch Holdings, Inc. 50.85 158,861 156,861 -1.26 8,269 7,976 -3.54
2018-06-30 13F-HR PTC / PTC Inc. 93.75 0 4,000 0 375
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.17 30,075 30,975 2.99 2,228 4,094 83.75
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 64,863 64,998 0.21 6,717 6,078 -9.51
2018-06-30 13F-HR PFIE / Profire Energy, Inc. 3.38 1,730,500 1,191,211 -31.16 4,724 4,026 -14.78
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.84 748,780 729,580 -2.56 64,298 67,734 5.34
2018-06-30 13F-HR POL / PolyOne Corp. 43.22 225,200 225,200 0.00 9,576 9,733 1.64
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.53 56,355 97,295 72.65 9,077 15,230 67.79
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 30,856 29,461 -4.52 5,375 4,897 -8.89
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 291,775 277,302 -4.96 17,778 16,402 -7.74
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 68,100 67,947 -0.22 14,697 13,126 -10.69
2018-06-30 13F-HR RF / Regions Financial Corp. 17.79 30,402 34,623 13.88 565 616 9.03
2018-06-30 13F-HR QGRSF / Q2 Gold Resources, Inc. 0.00 80,130 80,130 0.00 0 0
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.36 212,216 212,351 0.06 14,055 14,516 3.28
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.35 4,954 2,486 -49.82 741 334 -54.93
2018-06-30 13F-HR RHHBY / Roche Holding Ltd 27.63 155,371 153,371 -1.29 4,447 4,238 -4.70
2018-06-30 13F-HR RKHNF / Rockhaven Resources, Ltd. 0.10 4,631,500 4,631,500 0.00 449 440 -2.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 64,695 66,885 3.39 12,361 13,637 10.32
2018-06-30 13F-HR Stone Ridge Reinsurance Risk P / (861729101) 9.11 36,547 333
2018-06-30 13F-HR SCSC / ScanSource, Inc. 40.28 23,409 22,069 -5.72 832 889 6.85
2018-06-30 13F-HR SOUHY / South32 Ltd. 13.32 36,370 11,560 -68.22 452 154 -65.93
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.95 77,077 67,252 -12.75 3,895 3,494 -10.30
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 66.37 22,565 18,215 -19.28 1,181 1,209 2.37
2018-06-30 13F-HR SQ / Square, Inc. 61.64 157,300 160,350 1.94 7,739 9,884 27.72
2018-06-30 13F-HR SCGLY / Societe Generale 8.34 11,939 13,673 14.52 130 114 -12.31
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.47 158,500 158,500 0.00 5,395 5,622 4.21
2018-06-30 13F-HR SBNYW / Signature Bank 127.90 59,743 2,025 -96.61 8,481 259 -96.95
2018-06-30 13F-HR SSB / South State Corporation 86.20 9,060 9,060 0.00 773 781 1.03
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.71 10,100 7,600 -24.75 1,013 735 -27.44
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.90 4,736 4,728 -0.17 209 217 3.83
2018-06-30 13F-HR SEMFF / SEMAFO Inc. 2.90 20,176,220 21,037,920 4.27 58,025 61,100 5.30
2018-06-30 13F-HR SPLK / Splunk Inc. 99.11 113,082 100,051 -11.52 11,126 9,916 -10.88
2018-06-30 13F-HR SMAWF / Siemens AG 131.64 37,100 36,600 -1.35 4,736 4,818 1.73
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 152,500 152,500 0.00 7,396 8,006 8.25
2018-06-30 13F-HR SMDZF / Strategic Metals Ltd. 0.35 10,632,000 10,632,000 0.00 3,466 3,680 6.17
2018-06-30 13F-HR STT / State Street Corp. 93.08 4,690 10,980 134.12 468 1,022 118.38
2018-06-30 13F-HR SQBG / Sequential Brands Group Inc. 1.97 897,790 897,790 0.00 1,872 1,769 -5.50
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 24,478 26,914 9.95 6,441 7,301 13.35
2018-06-30 13F-HR SNE / Sony Corp. 51.23 4,236 4,236 0.00 205 217 5.85
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 92,895 88,095 -5.17 8,150 8,386 2.90
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 464,008 432,770 -6.73 26,861 21,141 -21.29
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.44 22,060 22,242 0.83 944 944 0.00
2018-06-30 13F-HR SHOP / Shopify Inc. 145.90 19,200 19,225 0.13 2,392 2,805 17.27
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 16,381 28,256 72.49 938 1,438 53.30
2018-06-30 13F-HR SIEGY / Siemens AG 65.88 801,105 829,223 3.51 51,207 54,633 6.69
2018-06-30 13F-HR SCG / SCANA Corp. 38.50 11,340 11,430 0.79 426 440 3.29
2018-06-30 13F-HR SCS / Steelcase, Inc. 13.50 732,000 732,000 0.00 9,955 9,882 -0.73
2018-06-30 13F-HR SP / SP Plus Corporation 37.26 7,886 7,945 0.75 281 296 5.34
2018-06-30 13F-HR The Atlantic Trust Disciplined / (00769G493) 20.17 13,190 266
2018-06-30 13F-HR The Delafield Fund / (888894847) 22.86 38,667 884
2018-06-30 13F-HR The Tocqueville Fund / (888894102) 36.09 1,666,764 60,153
2018-06-30 13F-HR The Tocqueville International / (888894300) 16.69 3,770,272 62,926
2018-06-30 13F-HR Tocqueville Bullion Reserve SW / (98MSCW0Q9) 1,203.68 13,806 16,618
2018-06-30 13F-HR Tocqueville Gold Fund / (888894862) 34.22 157,632 5,394
2018-06-30 13F-HR Tocqueville Opportunity Fund / (888894409) 29.10 978,673 28,479
2018-06-30 13F-HR Tocqueville Select Fund / (888894839) 12.37 647,165 8,005
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.85 816,475 1,055,825 29.32 9,300 11,456 23.18
2018-06-30 13F-HR TORXF / Torex Gold Resources, Inc. 8.91 3,308,040 3,308,040 0.00 20,310 29,466 45.08
2018-06-30 13F-HR TIF / Tiffany & Co. 131.61 6,910 7,644 10.62 675 1,006 49.04
2018-06-30 13F-HR TRU / TransUnion 71.66 14,275 14,275 0.00 811 1,023 26.14
2018-06-30 13F-HR SXCP / SunCoke Energy Partners LP 15.00 98,856 91,656 -7.28 1,760 1,375 -21.87
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.00 1,000 1,000 0.00 255 268 5.10
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.82 11,450 11,450 0.00 1,493 1,475 -1.21
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.76 9,925 11,150 12.34 802 1,090 35.91
2018-06-30 13F-HR TCRRF / Terrace Energy Corp. 0.01 354,000 354,000 0.00 4 3 -25.00
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 310,265 208,375 -32.84 10,403 6,956 -33.13
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.97 2,540 2,490 -1.97 676 854 26.33
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 329,375 270,005 -18.03 14,493 13,363 -7.80
2018-06-30 13F-HR TDW / Tidewater, Inc. 28.93 76,460 76,770 0.41 2,188 2,221 1.51
2018-06-30 13F-HR TTEK / Tetra Tech, Inc. 58.57 0 3,500 0 205
2018-06-30 13F-HR TXT / Textron, Inc. 65.90 0 3,232 0 213
2018-06-30 13F-HR TGT / Target Corp. 76.12 63,152 64,310 1.83 4,385 4,895 11.63
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 100,000 687,500 587.50 600 5,294 782.33
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 167,675 156,645 -6.58 34,618 32,447 -6.27
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.36 4,655 4,655 0.00 1,134 1,198 5.64
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.73 24,693 17,176 -30.44 1,507 1,026 -31.92
2018-06-30 13F-HR TNDM / Tandem Diabetes Care, Inc. 22.01 39,800 24,350 -38.82 197 536 172.08
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.84 11,100 11,100 0.00 631 642 1.74
2018-06-30 13F-HR TISI / Team, Inc. 23.10 531,655 398,750 -25.00 7,310 9,211 26.01
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 53,487 94,986 77.59 5,557 10,472 88.45
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.47 22,500 15,000 -33.33 1,418 1,147 -19.11
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.06 80,460 87,960 9.32 1,285 1,501 16.81
2018-06-30 13F-HR Vanguard Growth Index Fund Adm / (922908660) 76.86 3,435 264
2018-06-30 13F-HR Vanguard/Primecap Fund Admiral / (921936209) 139.86 2,953 413
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 110,864 96,576 -12.89 5,599 4,539 -18.93
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 108,664 104,046 -4.25 13,672 13,009 -4.85
2018-06-30 13F-HR VICR / Vicor Corp. 43.50 9,000 6,000 -33.33 257 261 1.56
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 23,908 24,318 1.71 1,750 1,674 -4.34
2018-06-30 13F-HR UBS / UBS Group AG 15.34 2,014,291 2,242,876 11.35 35,572 34,406 -3.28
2018-06-30 13F-HR OLED / Universal Display Corp. 86.04 8,195 5,195 -36.61 828 447 -46.01
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.49 4,631 4,381 -5.40 1,121 1,093 -2.50
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 153,994 166,329 8.01 8,955 9,336 4.25
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 118,619 110,319 -7.00 3,300 2,682 -18.73
2018-06-30 13F-HR VTR / Ventas, Inc. 56.90 10,375 10,175 -1.93 514 579 12.65
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 244,188 194,373 -20.40 13,567 10,745 -20.80
2018-06-30 13F-HR URI / United Rentals, Inc. 147.72 3,500 3,175 -9.29 605 469 -22.48
2018-06-30 13F-HR V / Visa, Inc. 132.45 281,082 280,584 -0.18 33,623 37,163 10.53
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.58 7,081 7,082 0.01 1,092 1,116 2.20
2018-06-30 13F-HR BHS / Bausch Health Companies 23.22 19,666 19,591 -0.38 313 455 45.37
2018-06-30 13F-HR UN / Unilever N.V. 55.72 535,795 541,203 1.01 30,213 30,156 -0.19
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.67 7,200 7,200 0.00 234 264 12.82
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.65 0 19,200 0 838
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 120,847 115,218 -4.66 12,648 12,240 -3.23
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.85 21,762 21,561 -0.92 2,019 2,390 18.38
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.03 1,675 1,675 0.00 371 459 23.72
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.02 34,900 34,900 0.00 1,127 1,257 11.54
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.79 4,264 5,235 22.77 311 402 29.26
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.18 2,975 2,975 0.00 628 661 5.25
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 504,951 442,551 -12.36 13,078 11,927 -8.80
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.45 2,200 2,200 0.00 323 342 5.88
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 458,340 476,846 4.04 23,146 23,852 3.05
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 97,497 98,941 1.48 20,864 24,274 16.34
2018-06-30 13F-HR DEO / Diageo plc 144.01 355,565 277,772 -21.88 48,151 40,002 -16.92
2018-06-30 13F-HR AME / Ametek, Inc. 72.19 7,800 7,300 -6.41 593 527 -11.13
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.29 21,780 21,766 -0.06 2,065 1,987 -3.78
2018-06-30 13F-HR VALE / Vale S.A. 12.82 269,625 271,745 0.79 3,430 3,484 1.57
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.95 3,399 3,099 -8.83 1,162 1,100 -5.34
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 268,152 268,302 0.06 16,194 16,366 1.06
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.33 25,778 24,532 -4.83 3,580 3,001 -16.17
2018-06-30 13F-HR MMM / 3M Co. 196.72 148,679 149,069 0.26 32,638 29,325 -10.15
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 4,165 4,680 12.36 355 366 3.10
2018-06-30 13F-HR WU / Western Union Co. (The) 20.35 20,987 18,970 -9.61 404 386 -4.46
2018-06-30 13F-HR WSO / Watsco, Inc. 178.31 4,310 7,700 78.65 780 1,373 76.03
2018-06-30 13F-HR WDFC / WD-40 Co. 146.33 6,800 6,000 -11.76 896 878 -2.01
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 617,249 595,326 -3.55 61,996 62,396 0.65
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.06 3,129,680 3,140,190 0.34 63,752 69,273 8.66
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.51 14,350 21,685 51.11 687 1,182 72.05
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.50 5,435 5,435 0.00 593 606 2.19
2018-06-30 13F-HR WMMVY / Wal-Mart De Mexico S.A.B. de C.V. 26.39 8,110 8,110 0.00 208 214 2.88
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.74 4,742 4,742 0.00 297 307 3.37
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.61 5,569 5,534 -0.63 848 839 -1.06
2018-06-30 13F-HR WLDN / Willdan Group, Inc. 30.96 55,969 55,969 0.00 1,587 1,733 9.20
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.36 12,806 3,565 -72.16 925 233 -74.81
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.53 29,725 37,075 24.73 559 724 29.52
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 332,240 349,057 5.06 29,559 29,897 1.14
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 182,880 176,845 -3.30 15,384 14,385 -6.49
2018-06-30 13F-HR WRE / Washington Real Estate Investment Trust 30.40 0 7,205 0 219
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.12 3,026 7,231 138.96 308 724 135.06
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 11,583 11,583 0.00 288 314 9.03
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 2,095,029 1,979,211 -5.53 73,326 72,162 -1.59
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 22.31 313,370 329,550 5.16 6,095 7,352 20.62
2018-06-30 13F-HR XRM / Xerium Technologies, Inc. 13.24 948,458 948,458 0.00 6,118 12,558 105.26
2018-06-30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 9.47 3,838,106 3,673,106 -4.30 37,061 34,785 -6.14
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 239,010 239,550 0.23 16,324 16,562 1.46
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 176,638 178,140 0.85 6,514 6,365 -2.29
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 54.82 9,175 9,175 0.00 556 503 -9.53
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.90 119,700 169,900 41.94 2,837 5,080 79.06
2018-06-30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 12.01 0 13,650 0 164
2018-06-30 13F-HR PVH / PVH Corp. 149.73 40,240 40,240 0.00 6,094 6,025 -1.13
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 195,812 194,455 -0.69 11,741 13,279 13.10
2018-06-30 13F-HR 91731KAA8 / Us Bank Capital Ix 3.54413 4/15/49 Bond 1,281 1,286 0.39
2018-06-30 13F-HR PIRGF / Premier Gold Mines Ltd. 1.99 14,798,660 14,798,660 0.00 32,389 29,379 -9.29
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 75,000 75,000 0.00 1,742 2,024 16.19
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,202,811 1,100,455 -8.51 62,642 54,704 -12.67
2018-06-30 13F-HR 949746RG8 / Wells Fargo & Company Pfd 5.90 Bond 4,130 4,056 -1.79
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.66 7,681 7,681 0.00 911 1,042 14.38
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 22,265 36,764 65.12 649 1,055 62.56
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.31 119,850 158,410 32.17 3,618 4,801 32.70
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 474,951 362,131 -23.75 7,153 6,399 -10.54
2018-06-30 13F-HR CPRT / Copart, Inc. 56.48 5,400 5,400 0.00 275 305 10.91
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 2,500 2,500 0.00 511 500 -2.15
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 90,000 92,700 3.00 14,099 12,843 -8.91
2018-06-30 13F-HR FNMAS / Fannie Mae, 8.25% Fixed to Floating Rate Non-Cumul Preferred Stock, Series S 6.30 1,576,400 10,000 -99.37 9,064 63 -99.30
2018-06-30 13F-HR NCMGY / Newcrest Mining Ltd. 16.13 2,904,750 2,420,700 -16.66 43,638 39,053 -10.51
2018-06-30 13F-HR CB / Chubb Ltd 127.03 46,064 40,370 -12.36 6,300 5,128 -18.60
2018-06-30 13F-HR ASNA / Ascena Retail Group, Inc. 3.99 766,200 485,000 -36.70 1,540 1,933 25.52
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.52 6,325 6,300 -0.40 414 438 5.80
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.20 86,485 84,435 -2.37 7,011 7,954 13.45
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 18,983 18,883 -0.53 1,280 1,434 12.03
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 838,683 917,346 9.38 40,106 46,152 15.08
2018-06-30 13F-HR BTG / B2Gold Corp. 2.58 23,439,731 20,583,031 -12.19 63,990 53,104 -17.01
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 672,434 667,124 -0.79 18,539 17,739 -4.32
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 74.55 407,484 50,500 -87.61 68,062 3,765 -94.47
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 39,847 28,592 -28.25 4,036 3,125 -22.57
2018-06-30 13F-HR CELG / Celgene Corp. 79.41 53,095 51,200 -3.57 4,737 4,066 -14.17
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 694.72 701 701 0.00 354 487 37.57
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.55 10,700 10,950 2.34 672 882 31.25
2018-06-30 13F-HR CR / Crane Co. 80.13 87,400 87,400 0.00 8,105 7,003 -13.60
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 63,855 64,302 0.70 11,069 13,137 18.68
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.77 19,365 25,687 32.65 571 739 29.42
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.59 5,150 5,150 0.00 347 379 9.22
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 21,838 21,838 0.00 3,303 2,950 -10.69
2018-06-30 13F-HR KEY / KeyCorp 19.54 87,621 87,621 0.00 1,713 1,712 -0.06
2018-06-30 13F-HR FANUY / Fanuc Corporation 19.83 0 20,070 0 398
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 249,113 244,303 -1.93 28,409 30,887 8.72
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.62 32,100 32,100 0.00 2,385 2,299 -3.61
2018-06-30 13F-HR FDC / First Data Corporation 20.93 43,100 42,900 -0.46 690 898 30.14
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10.25 32,600 32,600 0.00 317 334 5.36
2018-06-30 13F-HR GDDY / GoDaddy Inc. 70.60 4,500 5,000 11.11 276 353 27.90
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 544,050 550,972 1.27 30,146 30,921 2.57
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 48,450 48,450 0.00 4,353 4,447 2.16
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 621,757 478,543 -23.03 37,256 29,186 -21.66
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.38 140,947 140,738 -0.15 5,989 6,105 1.94
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.36 7,200 7,200 0.00 412 413 0.24
2018-06-30 13F-HR CLX / Clorox Company (The) 135.21 2,395 1,775 -25.89 319 240 -24.76
2018-06-30 13F-HR AGR / Avangrid, Inc. 52.93 92,790 92,505 -0.31 4,743 4,896 3.23
2018-06-30 13F-HR WRK / Westrock Company 57.06 4,942 4,399 -10.99 317 251 -20.82
2018-06-30 13F-HR OAKEX / Oakmark International Small Cap I 17.02 12,987 12,987 0.00 223 221 -0.90
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.54 22,375 20,451 -8.60 1,930 1,729 -10.41
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.83 153,115 152,965 -0.10 16,443 15,118 -8.06
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.20 2,500 2,500 0.00 423 483 14.18
2018-06-30 13F-HR STX / Seagate Technology PLC 56.50 7,792 11,274 44.69 456 637 39.69
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.81 79,565 82,365 3.52 12,189 10,939 -10.26
2018-06-30 13F-HR 14040HBH7 / Capital One Financial Corp. 5.55% Perpetual Bond 4,250 1,824 -57.08
2018-06-30 13F-HR X / United States Steel Corp. 34.80 10,087 10,087 0.00 355 351 -1.13
2018-06-30 13F-HR DFCEX / DFA Emerging Markets Core Equity I 20.84 29,267 29,267 0.00 691 610 -11.72
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.77 9,452 7,387 -21.85 1,286 1,062 -17.42
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.84 9,475 9,475 0.00 762 747 -1.97
2018-06-30 13F-HR RHHVF / Roche Holding Ltd 223.08 1,300 1,300 0.00 298 290 -2.68
2018-06-30 13F-HR USCR / U.S. Concrete, Inc. 52.50 438,655 451,180 2.86 26,495 23,687 -10.60
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.08 32,365 32,365 0.00 2,990 3,401 13.75
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 330,386 284,033 -14.03 15,161 12,384 -18.32
2018-06-30 13F-HR NDRO / Enduro Realty Trust 3.70 187,300 295,200 57.61 665 1,092 64.21
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.38 13,000 13,000 0.00 94 96 2.13
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.95 5,593 5,752 2.84 827 805 -2.66
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.20 310,240 340,940 9.90 5,895 4,841 -17.88
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 5,808,241 7,488,941 28.94 16,031 21,718 35.48
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.75 100,189 64,215 -35.91 4,731 3,066 -35.19
2018-06-30 13F-HR MTX / Minerals Technologies, Inc. 75.35 151,350 151,350 0.00 10,133 11,404 12.54
2018-06-30 13F-HR ACN / Accenture plc 163.61 15,514 14,944 -3.67 2,381 2,445 2.69
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 210,980 26,000 -87.68 5,920 1,097 -81.47
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 158,730 160,500 1.12 4,022 4,592 14.17
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.47 94,415 94,290 -0.13 15,621 16,262 4.10
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 41,010 45,809 11.70 5,777 6,111 5.78
2018-06-30 13F-HR 060505DR2 / Bank of America Corp. 8% then Floating Rate Preferred Perpetual Series K 13,334 4,229 -68.28
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 254,540 307,450 20.79 27,783 33,472 20.48
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 119,212 112,508 -5.62 17,227 16,207 -5.92
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.35 50,481 50,481 0.00 331 270 -18.43
2018-06-30 13F-HR WBC / Wabco Holdings, Inc. 116.86 2,550 2,550 0.00 341 298 -12.61
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.35 3,358 3,158 -5.96 416 339 -18.51
2018-06-30 13F-HR KBR / KBR, Inc. 17.91 21,050 21,050 0.00 341 377 10.56
2018-06-30 13F-HR C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K 27.45 20,000 20,000 0.00 561 549 -2.14
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 245,586 242,986 -1.06 16,560 16,567 0.04
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.19 16,775 16,775 0.00 536 540 0.75
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.93 2,672 2,675 0.11 276 278 0.72
2018-06-30 13F-HR CORVF / Corvus Gold, Inc. 1.97 18,964,709 21,030,987 10.90 31,946 41,330 29.37
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 384,357 415,697 8.15 13,460 12,068 -10.34
2018-06-30 13F-HR TSRO / TESARO, Inc. 44.43 76,115 6,415 -91.57 4,349 285 -93.45
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 2.42 421,300 309,118 -26.63 1,681 748 -55.50
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 73.00 1,249,760 1,010,040 -19.18 85,347 73,732 -13.61
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.45 52,301 32,956 -36.99 2,492 1,498 -39.89
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 12,173 12,173 0.00 612 659 7.68
2018-06-30 13F-HR NMFC / New Mountain Finance Corporation 13.61 0 11,900 0 162
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.24 14,700 14,700 0.00 144 180 25.00
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.04 17,800 13,400 -24.72 232 148 -36.21
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.93 16,552 16,352 -1.21 4,646 4,512 -2.88
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 13.63 1,295,800 1,295,800 0.00 19,735 17,662 -10.50
2018-06-30 13F-HR HVRRY / Hannover Re 62.55 45,396 44,396 -2.20 3,096 2,777 -10.30
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 8.97 29,000 29,000 0.00 251 260 3.59
2018-06-30 13F-HR EVA / Enviva Partners LP 29.11 46,900 48,100 2.56 1,285 1,400 8.95
2018-06-30 13F-HR DTEGF / Deutsche Telekom AG 15.44 222,885 225,060 0.98 3,653 3,474 -4.90
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.67 3,000 3,000 0.00 242 266 9.92
2018-06-30 13F-HR JD / JD.com, Inc. 38.95 340,510 342,190 0.49 13,787 13,328 -3.33
2018-06-30 13F-HR C.PRN / Citigroup Capital XIII 27.11 45,597 45,597 0.00 1,240 1,236 -0.32
2018-06-30 13F-HR PACW / PacWest Bancorp 49.49 5,153 5,153 0.00 255 255 0.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 132,749 138,724 4.50 12,720 12,749 0.23
2018-06-30 13F-HR OI / Owens-Illinois, Inc. 16.81 155,811 155,461 -0.22 3,375 2,613 -22.58
2018-06-30 13F-HR COUP / Coupa Software Incorporated 62.25 32,400 32,625 0.69 1,478 2,031 37.42
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.22 27,187 27,284 0.36 1,878 2,107 12.19
2018-06-30 13F-HR BP / BP Plc 45.67 65,335 64,489 -1.29 2,649 2,945 11.17
2018-06-30 13F-HR IIVI / II-VI Inc. 43.52 5,400 5,400 0.00 221 235 6.33
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 58.78 6,500 19,735 203.62 297 1,160 290.57
2018-06-30 13F-HR GOLD / Randgold Resources Ltd. 77.09 498,430 479,130 -3.87 41,489 36,936 -10.97
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 44,115 43,795 -0.73 6,155 6,375 3.57
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 9,154 8,954 -2.18 1,473 1,512 2.65
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 22,192 18,532 -16.49 3,369 3,035 -9.91
2018-06-30 13F-HR INCY / Incyte Corp. 66.86 70,025 3,365 -95.19 5,835 225 -96.14
2018-06-30 13F-HR OGDCF / Oceanagold Corporation 2.78 15,343,524 11,355,624 -25.99 41,325 31,530 -23.70
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 600,225 555,225 -7.50 12,395 12,270 -1.01
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 151,200 326,130 115.69 4,430 8,577 93.61
2018-06-30 13F-HR CA / CA, Inc. 35.65 93,212 91,970 -1.33 3,160 3,279 3.77
2018-06-30 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 19.13 29,612 28,804 -2.73 457 551 20.57
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 164,354 164,247 -0.07 15,221 15,897 4.44
2018-06-30 13F-HR 46625HHA1 / Jpmorgan 7.9 Perp/call 4/18 - Bond 754 791 4.91
2018-06-30 13F-HR ENB / Enbridge Inc. 35.64 0 6,285 0 224
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.47 1,525 1,425 -6.56 262 270 3.05
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.80 17,420 17,420 0.00 992 1,216 22.58
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 265,412 263,862 -0.58 30,119 35,394 17.51
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.56 39,150 39,175 0.06 1,923 2,020 5.04
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.61 7,800 6,100 -21.79 731 510 -30.23
2018-06-30 13F-HR ERA / Era Group Inc. 12.96 17,620 12,270 -30.36 165 159 -3.64
2018-06-30 13F-HR MDR / McDermott International, Inc. 19.65 1,207,350 322,413 -73.30 7,353 6,335 -13.84
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 221,445 146,623 -33.79 5,100 3,437 -32.61
2018-06-30 13F-HR NSRGY / Nestle S.A. 77.43 30,250 22,950 -24.13 2,391 1,777 -25.68
2018-06-30 13F-HR FUL / Fuller (H.B.) Co. 53.68 169,075 168,875 -0.12 8,408 9,065 7.81
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.11 0 7,538 0 227
2018-06-30 13F-HR COP / ConocoPhillips 69.58 9,684 9,974 2.99 574 694 20.91
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 104,325 104,475 0.14 13,261 12,654 -4.58
2018-06-30 13F-HR MIR / Mirant Corp 0.00 10,055 10,055 0.00 0 0
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.41 4,025 4,100 1.86 464 711 53.23
2018-06-30 13F-HR IDA / IDACORP, Inc. 92.14 4,200 4,200 0.00 371 387 4.31
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 446,134 445,407 -0.16 2,962 2,517 -15.02
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.24 17,575 19,075 8.53 1,457 1,874 28.62
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.49 25,059 39,086 55.98 6,436 9,009 39.98
2018-06-30 13F-HR TEMWX / Templeton World A 16.86 10,081 10,081 0.00 164 170 3.66
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 4,684,126 4,724,126 0.85 75,649 84,562 11.78
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 67,501 67,467 -0.05 8,491 8,005 -5.72
2018-06-30 13F-HR PNC.PRQ / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q 25.05 12,800 9,300 -27.34 321 233 -27.41
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 464,155 479,155 3.23 11,827 12,357 4.48
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.10 4,200 4,200 0.00 212 223 5.19
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 6,169 420 514 22.38
2018-06-30 13F-HR CIEN / Ciena Corp. 26.51 241,050 241,050 0.00 6,243 6,390 2.35
2018-06-30 13F-HR BCE / BCE Inc. 40.49 125,800 126,300 0.40 5,414 5,114 -5.54
2018-06-30 13F-HR WP / Worldpay, Inc. 81.74 12,160 12,160 0.00 1,000 994 -0.60
2018-06-30 13F-HR AEPFX / American Funds Europacific Growth F2 53.40 109,306 128,394 17.46 6,188 6,856 10.80
2018-06-30 13F-HR NDSN / Nordson Corp. 128.40 2,500 2,500 0.00 341 321 -5.87
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.00 6,414 3,000 -53.23 1,303 519 -60.17
2018-06-30 13F-HR POOL / Pool Corp. 151.46 2,700 2,575 -4.63 395 390 -1.27
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.61 82,800 83,233 0.52 6,535 7,209 10.31
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 0 73,117 0 16,127
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.74 8,525 9,825 15.25 332 361 8.73
2018-06-30 13F-HR TTMI / TTM Technologies, Inc. 17.63 1,712,587 1,300,246 -24.08 26,185 22,923 -12.46
2018-06-30 13F-HR 92978AAA0 / Wachovia Capital Trust Iii 5.80 2,287 2,263 -1.05
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 69,026 69,026 0.00 1,650 1,814 9.94
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.73 6,649 6,449 -3.01 606 598 -1.32
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.90 13,072 13,161 0.68 192 275 43.23
2018-06-30 13F-HR GLGDF / GoGold Resources, Inc. 0.32 4,455,000 4,455,000 0.00 1,383 1,423 2.89
2018-06-30 13F-HR CEF / Central Fund of Canada Ltd. 12.57 10,500 10,500 0.00 139 132 -5.04
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.65 20,761 22,711 9.39 508 628 23.62
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.65 26,225 26,175 -0.19 4,972 3,891 -21.74
2018-06-30 13F-HR ZOES / Zoe's Kitchen, Inc. 9.76 284,800 436,954 53.42 4,113 4,265 3.70
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.91 79,500 79,500 0.00 2,020 2,537 25.59
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 57.92 15,400 15,400 0.00 983 892 -9.26
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.38 10,315 10,315 0.00 1,414 1,448 2.40
2018-06-30 13F-HR DHR / Danaher Corp. 98.69 33,415 33,215 -0.60 3,272 3,278 0.18
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 1,780,559 1,324,224 -25.63 69,566 49,936 -28.22
2018-06-30 13F-HR WDC / Western Digital Corp. 77.49 3,492 3,110 -10.94 322 241 -25.16
2018-06-30 13F-HR TVPT / Travelport Worldwide Ltd. 18.55 14,977 18,923 26.35 245 351 43.27
2018-06-30 13F-HR LJPC / La Jolla Pharmaceutical Co. 29.13 7,850 8,650 10.19 234 252 7.69
2018-06-30 13F-HR GSV / Gold Standard Ventures Corp. 1.36 106,400 106,400 0.00 173 145 -16.18
2018-06-30 13F-HR NSRGF / Nestle S.A. 77.62 8,000 8,000 0.00 633 621 -1.90
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.50 1,200 1,200 0.00 280 339 21.07
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 14,041 13,528 -3.65 274 345 25.91
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.31 1,668 2,094 25.54 261 365 39.85
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 94,477 93,822 -0.69 16,106 17,319 7.53
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 213,198 240,148 12.64 3,927 5,288 34.66
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.30 17,310 16,860 -2.60 380 376 -1.05
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 189,061 221,061 16.93 9,718 8,858 -8.85
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 201,330 202,305 0.48 35,265 39,757 12.74
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 454,314 459,314 1.10 23,411 24,771 5.81
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 975,982 809,457 -17.06 72,818 66,966 -8.04
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 254,950 229,950 -9.81 5,841 5,921 1.37
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 663,134 664,869 0.26 28,800 29,161 1.25
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.08 114,156 113,567 -0.52 6,034 5,120 -15.15
2018-06-30 13F-HR PPL / PPL Corp. 28.56 15,300 10,400 -32.03 433 297 -31.41
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 184,907 134,043 -27.51 9,656 6,850 -29.06
2018-06-30 13F-HR AXP / American Express Co. 98.00 99,152 96,766 -2.41 9,249 9,483 2.53
2018-06-30 13F-HR VFC / V.F. Corp. 81.63 3,095 3,136 1.32 229 256 11.79
2018-06-30 13F-HR MPVD / Mountain Province Diamonds Inc. 2.45 720,500 726,940 0.89 1,765 1,781 0.91
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.95 41,405 38,240 -7.64 6,748 6,499 -3.69
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 78.18 76,701 56,908 -25.81 5,353 4,449 -16.89
2018-06-30 13F-HR ONCE / Spark Therapeutics, Inc. 82.77 40,150 41,225 2.68 2,674 3,412 27.60
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.71 6,475 6,475 0.00 511 542 6.07
2018-06-30 13F-HR CE / Celanese Corp. 111.16 2,120 2,258 6.51 212 251 18.40
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.70 6,850 8,250 20.44 403 443 9.93
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.58 15,500 15,500 0.00 293 288 -1.71
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 36,550 29,050 -20.52 1,872 1,710 -8.65
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 188,781 194,442 3.00 25,378 27,549 8.55
2018-06-30 13F-HR MYGN / Myriad Genetics, Inc. 37.37 35,061 35,053 -0.02 1,036 1,310 26.45
2018-06-30 13F-HR WCC / Wesco International, Inc. 57.10 192,300 192,300 0.00 11,932 10,980 -7.98
2018-06-30 13F-HR DOV / Dover Corp. 73.19 35,184 36,563 3.92 3,456 2,676 -22.57
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.32 19,172 19,152 -0.10 1,483 1,634 10.18
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 21,505 22,305 3.72 1,657 1,873 13.04
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 166,567 165,147 -0.85 14,616 15,783 7.98
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.14 3,500 3,500 0.00 220 284 29.09
2018-06-30 13F-HR SLV / iShares Silver Trust 15.13 16,750 17,250 2.99 258 261 1.16
2018-06-30 13F-HR AWR / American States Water Co. 57.11 9,800 7,600 -22.45 520 434 -16.54
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 8,087 7,647 -5.44 855 840 -1.75
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.54 64,435 64,985 0.85 11,826 12,057 1.95
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 1,363,928 1,363,512 -0.03 59,685 58,658 -1.72
2018-06-30 13F-HR AATDF / AA LTD 17.01 595,905 837,629 40.56 13,730 14,248 3.77
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 1,115,308 1,220,563 9.44 72,250 81,814 13.24
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.63 4,163 3,763 -9.61 1,005 913 -9.15
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.08 0 565 0 230
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 3,606,737 5,138,909 42.48 26,221 23,793 -9.26
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 21,065 21,227 0.77 1,273 1,555 22.15
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.40 93,204 26,174 -71.92 4,917 1,607 -67.32
2018-06-30 13F-HR ITCI / Intra-Cellular Therapies Inc. 17.68 17,560 25,060 42.71 370 443 19.73
2018-06-30 13F-HR HZN / Horizon Global Corp. 5.96 951,750 506,650 -46.77 7,842 3,020 -61.49
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 4,173 4,136 -0.89
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 78,995 81,185 2.77 3,708 3,658 -1.35
2018-06-30 13F-HR KSS / Kohl's Corp. 72.92 8,799 7,104 -19.26 576 518 -10.07
2018-06-30 13F-HR MHO / M/I Homes, Inc. 26.48 158,224 126,374 -20.13 5,039 3,346 -33.60
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.24 4,011 3,808 -5.06 293 237 -19.11
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.46 151,056 151,638 0.39 3,637 3,557 -2.20
2018-06-30 13F-HR GXC / SPDR S&P China ETF 104.78 50,561 50,564 0.01 5,597 5,298 -5.34
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 1,393,411 1,535,264 10.18 248,362 299,530 20.60
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.49 76,461 54,716 -28.44 9,107 5,389 -40.83
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.30 59,940 59,940 0.00 1,333 1,277 -4.20
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.30 17,250 17,250 0.00 1,960 1,989 1.48
2018-06-30 13F-HR XNCR / Xencor, Inc. 37.02 7,900 9,400 18.99 237 348 46.84
2018-06-30 13F-HR ROL / Rollins, Inc. 52.63 10,334 10,071 -2.54 527 530 0.57
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.75 19,441 21,747 11.86 343 473 37.90
2018-06-30 13F-HR GM / General Motors Company 39.40 110,000 111,684 1.53 0 4,400
2018-06-30 13F-HR FNLPF / Fresnillo Plc 15.09 3,560,900 3,412,500 -4.17 63,373 51,499 -18.74
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 498,858 400,339 -19.75 26,145 22,195 -15.11
2018-06-30 13F-HR RIG / Transocean, Inc. 13.43 0 98,400 0 1,322
2018-06-30 13F-HR SAM / Boston Beer Company, Inc. (THE) 299.87 0 787 0 236
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 514 8,463 1,546.50
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 72,159 79,324 9.93 3,484 3,437 -1.35
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.72 7,200 7,200 0.00 561 610 8.73
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.86 37,375 38,850 3.95 6,392 6,055 -5.27
2018-06-30 13F-HR T / AT & T, Inc. 32.11 653,636 655,464 0.28 23,302 21,047 -9.68
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.01 1,049,183 1,069,953 1.98 46,615 53,508 14.79
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 50,373 45,378 -9.92 1,196 988 -17.39
2018-06-30 13F-HR COLUF / Colossus Minerals Inc. 0.00 2,045,823 2,045,823 0.00 0 0
2018-06-30 13F-HR Barkerville Gold Mines WTS C$1 / (067642132) 3,555,000 0 -100.00 24 0
2018-06-30 13F-HR Chelsea Therapeutics Contingen / (163ESC908) 80,000 0 -100.00 0 0
2018-06-30 13F-HR Columbia Select Smaller Cap Va / (19766H437) 229,032 0 -100.00 4,766 0
2018-06-30 13F-HR Columbia Select Smaller-Cap Va / (19766C388) 68,957 0 -100.00 1,458 0
2018-06-30 13F-HR Fidelity Spartan NY Muni Marke / (316337500) 591,715 0 -100.00 592 0
2018-06-30 13F-HR TTEC Holdings, Inc. / (89854H102) 7,402 0 -100.00 227 0
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 23,008 0 -100.00 483 0 -100.00
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 198,470 0 -100.00 6,365 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 1,155 0 -100.00 298 0 -100.00
2018-06-30 13F-HR GSM / Ferroglobe PLC 90,850 0 -100.00 975 0 -100.00
2018-06-30 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 35,390 0 -100.00 1,633 0 -100.00
2018-06-30 13F-HR CXO / Concho Resources, Inc. 5,440 0 -100.00 818 0 -100.00
2018-06-30 13F-HR CHE / Chemed Corp. 849 0 -100.00 232 0 -100.00
2018-06-30 13F-HR CRCUF / Canarc Resource Corp. 131,500 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 5,300 0 -100.00 206 0 -100.00
2018-06-30 13F-HR WTI / W & T Offshore, Inc. 150,922 0 -100.00 669 0 -100.00
2018-06-30 13F-HR IVCRB / Invacare Corp. 67,600 0 -100.00 1,176 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 11,670 0 -100.00 1,302 0 -100.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 5,500 0 -100.00 241 0 -100.00
2018-06-30 13F-HR KFY / Korn/Ferry International 165,050 0 -100.00 8,515 0 -100.00
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 17,700 0 -100.00 453 0 -100.00
2018-06-30 13F-HR INOV / Inovalon Holdings, Inc. 52,000 0 -100.00 551 0 -100.00
2018-06-30 13F-HR VIV / Telefonica Brasil, S.A. 1,663,762 0 -100.00 25,555 0 -100.00
2018-06-30 13F-HR IPHI / Inphi Corp. 11,100 0 -100.00 334 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 2,263 0 -100.00 214 0 -100.00
2018-06-30 13F-HR AUTO / AutoWeb, Inc. 14,900 0 -100.00 44 0 -100.00
2018-06-30 13F-HR FAST / Fastenal Co. 7,625 0 -100.00 416 0 -100.00
2018-06-30 13F-HR WGPLF / Wellgreen Platinum Ltd. 12,379,201 0 -100.00 2,786 0 -100.00
2018-06-30 13F-HR WR / Westar Energy, Inc. 4,200 0 -100.00 221 0 -100.00
2018-06-30 13F-HR VREX / Varex Imaging Corp 74,490 0 -100.00 2,665 0 -100.00
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 128,491 0 -100.00 3,265 0 -100.00
2018-06-30 13F-HR XON / Intrexon Corp. 16,600 0 -100.00 254 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 3,509 0 -100.00 395 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 232,813 0 -100.00 5,292 0 -100.00
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 94,850 0 -100.00 3,648 0 -100.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 5,850 0 -100.00 643 0 -100.00
2018-06-30 13F-HR SSYS / Stratasys, Ltd. 10,050 0 -100.00 203 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 14,680 0 -100.00 1,814 0 -100.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 6,580 0 -100.00 309 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 3,025 0 -100.00 484 0 -100.00
2018-06-30 13F-HR SNA / Snap-On Inc. 50,700 0 -100.00 7,480 0 -100.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 56,007 0 -100.00 3,261 0 -100.00
2018-06-30 13F-HR SPWR / SunPower Corp. 56,405 0 -100.00 450 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 5,000 0 -100.00 202 0 -100.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 4,050 0 -100.00 462 0 -100.00
2018-06-30 13F-HR Z / Zillow Group, Inc. Class C 4,300 0 -100.00 232 0 -100.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10,787 0 -100.00 168 0 -100.00
2018-06-30 13F-HR OII / Oceaneering International, Inc. 14,000 0 -100.00 260 0 -100.00
2018-06-30 13F-HR AGCO / AGCO Corp. 10,545 0 -100.00 684 0 -100.00
2018-06-30 13F-HR AQR Style Premia Alternative F / (00203H420) 17,567 0 -100.00 184 0
2018-06-30 13F-HR ARGX / argenx SE ADS 3,775 0 -100.00 304 0 -100.00
2018-06-30 13F-HR ANET / Arista Networks, Inc. 1,000 0 -100.00 255 0 -100.00
2018-06-30 13F-HR CIOXF / Cielo SA 131,100 0 -100.00 815 0 -100.00
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 2,975 0 -100.00 215 0 -100.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 10,000 0 -100.00 306 0 -100.00
2018-06-30 13F-HR MESO / Mesoblast Ltd. 25,000 0 -100.00 145 0 -100.00
2018-06-30 13F-HR NBR / Nabors Industries Ltd. 259,664 0 -100.00 1,815 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 45,800 0 -100.00 1,118 0 -100.00
2018-06-30 13F-HR PCG / PG&E Corp. 142,500 0 -100.00 6,260 0 -100.00
2018-06-30 13F-HR Stone Ridge Asset Management I / (861728848) 14,007 0 -100.00 130 0
2018-06-30 13F-HR White Securities Corporation ( / (WHITESECC) 2,471 0 -100.00 2,921 0
2018-06-30 13F-HR Amneal Pharmaceuticals, Inc. c / (03168L105) 16.40 18,837 309
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.82 6,289 263
2018-06-30 13F-HR APPN / Appian Corp. 36.16 7,550 273
2018-06-30 13F-HR APTI / Apptio, Inc. 36.14 7,000 253
2018-06-30 13F-HR PRNT / The 3D Printing ETF 24.80 10,000 248
2018-06-30 13F-HR Atos SE / (F06116101) 136.58 49,831 6,806
2018-06-30 13F-HR AZZ / AZZ, Inc. 43.46 75,710 3,290
2018-06-30 13F-HR CDW / CDW Corporation 80.67 3,000 242
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 18.07 35,800 647
2018-06-30 13F-HR CSBR / Champions Oncology, Inc. 6.34 114,951 729
2018-06-30 13F-HR Cobalt 27 Cap Corp / (19075M952) 6.73 25,550 172
2018-06-30 13F-HR CMA / Comerica, Inc. 90.94 19,090 1,736
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.39 11,700 379
2018-06-30 13F-HR FFRMF / Future Farm Technologies Inc 0.24 12,500 3
2018-06-30 13F-HR Getinge Ab / (W3443C107) 9.10 998,675 9,087
2018-06-30 13F-HR Jefferies Financial Group / (47233W109) 22.74 232,273 5,282
2018-06-30 13F-HR REVG / REV Group, Inc. 17.01 209,000 3,555
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.30 4,385 738
2018-06-30 13F-HR US Bancorp / (902973AY2) 6,204
2018-06-30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 152.27 1,320 201
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.45 46,030 5,084
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 44,892 6,096