InvestorTocqueville Asset Management L.p.
Insider ProfileTOCQUEVILLE ASSET MANAGEMENT L.P.
Portfolio Value $ 8,807,557,000
Current Positions781
Opened Positions5
Closed Positions69


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

Tocqueville Asset Management L.p. has disclosed 781 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,807,557,000 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) , Microsoft Corp. (NASDAQ:MSFT) , and Facebook, Inc. (NASDAQ:FB) . Tocqueville Asset Management L.p.'s new positions include General Electric Co. 5% Perpetual Bond (369604BQ5) , Jaguar Mining Inc. (OTC:JAGGF) , Bank of America Corp. 8% then Floating Rate Preferred Perpetual Series K (060505DR2) , JD.com, Inc. (NASDAQ:JD) , and The Charles Schwab 4.625 Bond (808513AP0) . 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)
2018‑02‑02 SC 13D INUV / Inuvo, Inc. 2,196,943 2,308,411 5.07 8.11 5.19
2018‑01‑31 SC 13G ARNGF / Argonaut Gold Inc 5.25 0.00
2018‑01‑30 SC 13G BCEKF / Bear Creek Mining Corp. 9.89
2018‑01‑30 SC 13G CORVF / Corvus Gold, Inc. 18.21
2018‑01‑30 SC 13G THM / International Tower Hill Mines Ltd. 18.59 -4.13
2018‑01‑30 SC 13G JAGGF / Jaguar Mining Inc. 19.79
2018‑01‑30 SC 13G MAG / Mag Silver Corp 8.95 17.15
2018‑01‑30 SC 13G ONVI / Onvia, Inc. 0 0.00 -100.00
2018‑01‑30 SC 13G PIRGF / Premier Gold Mines Ltd. 7.60
2018‑01‑30 SC 13G SEMFF / SEMAFO Inc. 6.26
2018‑01‑30 SC 13G XRM / Xerium Technologies, Inc. 5.37 -45.43
2018‑01‑30 SC 13G TORXF / Torex Gold Resources, Inc. 5.05
2018‑01‑30 SC 13G AAU / Almaden Minerals Ltd. 5.53

This form was filed on February 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)
2017-12-31 13F-HR AGN / Allergan plc 163.58 214,846 262,663 22.26 44,033 42,966 -2.42
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.26 41,100 36,100 -12.17 1,404 1,345 -4.20
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 938,951 782,344 -16.68 50,102 44,648 -10.89
2017-12-31 13F-HR AIB Group PLC / (G0R4HJ106) 6.60 1,116,085 7,365
2017-12-31 13F-HR American Century Heritage Fund / (025083791) 22.52 9,637 217
2017-12-31 13F-HR AT Mid Cap Equity Fund Institu / (00769G477) 13.86 11,257 156
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.57 7,000 319
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 31.22 14,350 448
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 9,500 207
2017-12-31 13F-HR BCEKF / Bear Creek Mining Corp. 1.61 10,626,566 10,199,466 -4.02 17,547 16,388 -6.61
2017-12-31 13F-HR CES Energy Solutions Corp / (13566W108) 5.20 257,300 1,337
2017-12-31 13F-HR 808513AP0 / The Charles Schwab 4.625 Bond 12,104 11,752 -2.91
2017-12-31 13F-HR Chelsea Therapeutics Contingen / (163ESC908) 0.00 80,000 0
2017-12-31 13F-HR CHE / Chemed Corp. 243.18 843 205
2017-12-31 13F-HR 172967JK8 / Citigroup, Inc. Bond 5,308 5,122 -3.50
2017-12-31 13F-HR Columbia Select Smaller Cap Va / (19766H437) 20.63 196,463 4,053
2017-12-31 13F-HR Columbia Select Smaller Cap Va / (19766H445) 20.90 141,188 2,951
2017-12-31 13F-HR CTGO / Contango Ore, Inc. 18.15 263,200 4,777
2017-12-31 13F-HR Echelon Diversified Fund LP / (278LP8450) 0.97 15,420 15
2017-12-31 13F-HR Fidelity Spartan NY Muni Marke / (316337500) 1.00 590,852 591
2017-12-31 13F-HR Fundamental Invs Inc CL F2 / (360802821) 62.18 22,965 1,428
2017-12-31 13F-HR 369604BQ5 / General Electric Co. 5% Perpetual Bond 19,575 18,983 -3.02
2017-12-31 13F-HR Gold Bullion International LLC / (8AMCS23G8) 1.38 5,000,000 6,893
2017-12-31 13F-HR HOUSTON TEX INDPT SC 5.561 2/ / (442403FX4) 208
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.17 37,725 610
2017-12-31 13F-HR I-Pulse Inc (pvt) / (8AMCS0752) 8.60 110,734 952
2017-12-31 13F-HR JAGGF / Jaguar Mining Inc. 0.27 64,330,707 17,656
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 315,870 13,083
2017-12-31 13F-HR Jpmorgan TR I US Large SEL / (4812A2389) 29.95 37,925 1,136
2017-12-31 13F-HR KANSAS ST DEV FIN 5.1700 03/0 / (485429DA9) 209
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.25 4,000 337
2017-12-31 13F-HR Micell Technologies Inc Ser D- / (552990327) 5.63 19,367 109
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.83 57,314 4,174
2017-12-31 13F-HR Oshaughnessy Small Mid Cap Gro / (00768D749) 15.62 407,603 6,367
2017-12-31 13F-HR Osisko Mining Inc. / (688281104) 2.69 11,368,739 30,554
2017-12-31 13F-HR PIRGF / Premier Gold Mines Ltd. 2.86 17,641,660 14,798,660 -16.12 50,482 42,385 -16.04
2017-12-31 13F-HR SNY / Sanofi 43.00 209,750 196,210 -6.46 10,443 8,437 -19.21
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 33,162 32,212 -2.86 2,987 3,179 6.43
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 693,626 734,821 5.94 43,379 50,181 15.68
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 13,985 13,985 0.00 1,201 1,194 -0.58
2017-12-31 13F-HR SRRA / Sierra Oncology 3.76 12,500 47
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.09 4,758 205
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 549 8,568 1,460.66
2017-12-31 13F-HR T. Rowe Price Emerging Markets / (77956H864) 44.90 5,857 263
2017-12-31 13F-HR The Atlantic Trust Disciplined / (00769G493) 19.18 13,190 253
2017-12-31 13F-HR TTEC Holdings, Inc. / (89854H102) 40.25 7,354 296
2017-12-31 13F-HR UNIVERSITY N C CHAPE 2.285 12 / (914713H21) 250
2017-12-31 13F-HR TRU / TransUnion 54.99 14,275 14,275 0.00 675 785 16.30
2017-12-31 13F-HR VFC / V.F. Corp. 74.10 3,050 226
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.05 156,105 4,067
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.67 3,000 275
2017-12-31 13F-HR TIF / Tiffany & Co. 103.91 6,910 6,910 0.00 634 718 13.25
2017-12-31 13F-HR CPRT / Copart, Inc. 43.15 0 5,400 0 233
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 230,106 110,351 -52.04 33,554 11,516 -65.68
2017-12-31 13F-HR 46625HHA1 / Jpmorgan 7.9 Perp/call 4/18 - Bond 1,035 1,094 5.70
2017-12-31 13F-HR WDC / Western Digital Corp. 79.59 3,419 2,827 -17.32 295 225 -23.73
2017-12-31 13F-HR ARNGF / Argonaut Gold Inc 1.91 44,600 9,305,350 20,764.01 87 17,767 20,321.84
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 875,353 638,548 -27.05 49,090 42,131 -14.18
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.58 42,755 13,685 -67.99 5,101 1,527 -70.06
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.76 1,841,810 5,549,793 201.32 23,913 70,843 196.25
2017-12-31 13F-HR GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B 9,000 0 -100.00 236 0 -100.00
2017-12-31 13F-HR FNSR / Finisar Corporation 17,175 0 -100.00 381 0 -100.00
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.29 31,200 28,700 -8.01 1,854 1,759 -5.12
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.10 45,260 31,160 -31.15 1,705 938 -44.99
2017-12-31 13F-HR AEGN / Aegion Corp 25.43 369,000 302,758 -17.95 8,590 7,699 -10.37
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 543,145 531,678 -2.11 48,264 51,419 6.54
2017-12-31 13F-HR ABHD / Abtech Holdings, Inc. 0.01 80,000 80,000 0.00 1 1 0.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.29 18,042 7,363 -59.19 1,164 466 -59.97
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 21,835 21,882 0.22 2,007 2,291 14.15
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 96,329 92,430 -4.05 92,390 96,719 4.69
2017-12-31 13F-HR AET / Aetna, Inc. 180.33 5,570 5,135 -7.81 886 926 4.51
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.00 0 1,000 0 253
2017-12-31 13F-HR KeyOn Communications Holdings, / (493312201) 100,000 0 -100.00 0 0
2017-12-31 13F-HR TPRFF / Gran Colombia Gold Corp. 306,250 0 -100.00 0 0
2017-12-31 13F-HR ARCTF / Aurico Metals Inc. 8,242,659 0 -100.00 8,324 0 -100.00
2017-12-31 13F-HR JPMorgan Short Interm Muni Bon / (4812C2395) 11,822 0 -100.00 125 0
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.43 2,720 5,720 110.29 207 420 102.90
2017-12-31 13F-HR ALIAF / Alacer Gold Corp. 1.77 4,091,800 4,091,800 0.00 7,149 7,259 1.54
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.49 1,763 3,782 114.52 262 641 144.66
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.18 660,284 1,497,060 126.73 29,840 69,130 131.67
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.75 108,450 147,570 36.07 5,271 8,817 67.27
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.07 76,259 79,148 3.79 2,862 3,409 19.11
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 78,502 79,012 0.65 14,637 13,740 -6.13
2017-12-31 13F-HR AXP / American Express Co. 99.30 50,563 46,887 -7.27 4,574 4,656 1.79
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 15,500 15,500 0.00 336 313 -6.85
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 77,931 77,306 -0.80 11,785 12,684 7.63
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 311,717 255,541 -18.02 20,012 17,114 -14.48
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 63,950 51,000 -20.25 11,045 8,794 -20.38
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 759,450 768,350 1.17 61,812 67,446 9.11
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 3,977,983 4,049,783 1.80 26,215 26,162 -0.20
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 20,775 154,036 641.45 2,441 19,570 701.72
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 131,706 125,641 -4.60 126,616 146,933 16.05
2017-12-31 13F-HR AA / Alcoa Corp. 53.87 204,919 272,167 32.82 9,553 14,662 53.48
2017-12-31 13F-HR AXDDF / ALMADEX MINERALS LTD. 1.00 1,240,000 1,240,000 0.00 1,292 1,243 -3.79
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.32 22,206 23,258 4.74 129 147 13.95
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 11,485 153,259 1,234.43 129 1,654 1,182.17
2017-12-31 13F-HR 060505EG5 / Bank of America Corp. 5.125% then Floating Rate Preferred Perpetual Series V 1,358 1,406 3.53
2017-12-31 13F-HR BK.PRC / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred 4,767 4,515 -5.29
2017-12-31 13F-HR Barkerville Gold Mines WTS C$1 / (067642132) 0.00 3,555,000 11
2017-12-31 13F-HR BTG / B2Gold Corp. 3.10 26,135,231 24,504,731 -6.24 73,179 75,965 3.81
2017-12-31 13F-HR ASPN / Aspen Aerogels Inc. 4.88 856,055 856,055 0.00 3,724 4,178 12.19
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.58 96,905 95,955 -0.98 4,595 4,853 5.61
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.92 15,437 15,437 0.00 188 184 -2.13
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.07 2,647 2,425 -8.39 228 216 -5.26
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 2,165,482 2,227,647 2.87 54,873 65,760 19.84
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 326,667 320,667 -1.84 35,711 37,579 5.23
2017-12-31 13F-HR AUTO / AutoWeb, Inc. 8.99 14,900 14,900 0.00 103 134 30.10
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 668,314 600,314 -10.17 35,434 32,333 -8.75
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. 71.19 0 82,928 0 5,904
2017-12-31 13F-HR ARRS / ARRIS International plc 25.69 199,165 198,765 -0.20 5,674 5,106 -10.01
2017-12-31 13F-HR ATADF / ATAC Resources Ltd. 0.46 6,276,591 11,433,991 82.17 3,719 5,276 41.87
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.83 5,951 5,891 -1.01 568 594 4.58
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.68 24,915 12,640 -49.27 2,410 1,399 -41.95
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 900,973 862,399 -4.28 138,858 145,944 5.10
2017-12-31 13F-HR B / Barnes Group, Inc. 63.27 110,175 109,625 -0.50 7,761 6,936 -10.63
2017-12-31 13F-HR AATDF / AA LTD 27.25 672,704 693,176 3.04 16,737 18,889 12.86
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 131,635 124,008 -5.79 2,118 1,794 -15.30
2017-12-31 13F-HR APA / Apache Corp. 42.15 6,216 6,216 0.00 285 262 -8.07
2017-12-31 13F-HR BGMZF / Barkerville Gold Mines Ltd. 0.60 7,110,000 7,110,000 0.00 4,901 4,242 -13.45
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.35 0 3,150 0 209
2017-12-31 13F-HR BAYZF / Bayer A.G. 31.09 128,872 134,272 4.19 4,410 4,175 -5.33
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 662,822 661,967 -0.13 42,248 40,565 -3.98
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.01 14,350 15,150 5.57 479 485 1.25
2017-12-31 13F-HR BP / BP Plc 42.02 66,297 65,535 -1.15 2,548 2,754 8.08
2017-12-31 13F-HR CA / CA, Inc. 33.28 98,136 94,415 -3.79 3,276 3,142 -4.09
2017-12-31 13F-HR CPN / Calpine Corp. 15.13 313,720 307,520 -1.98 4,627 4,653 0.56
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.10 8,500 7,800 -8.24 647 695 7.42
2017-12-31 13F-HR BCE / BCE Inc. 48.01 140,800 140,800 0.00 6,594 6,760 2.52
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 600,979 287,891 -52.10 15,914 7,549 -52.56
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.10 55,690 28,865 -48.17 7,649 5,141 -32.79
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.91 830,674 577,474 -30.48 12,211 7,455 -38.95
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 247,580 241,580 -2.42 6,623 6,909 4.32
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.05 20,144 21,397 6.22 3,947 4,580 16.04
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 21.99 23,015 23,015 0.00 686 506 -26.24
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 40.97 10,350 10,350 0.00 424 424 0.00
2017-12-31 13F-HR BCO / Brink's Company (The) 78.70 75,128 71,127 -5.33 6,330 5,598 -11.56
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.60 0 4,150 0 376
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.76 7,850 10,100 28.66 402 644 60.20
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 145,081 143,400 -1.16 26,596 28,425 6.88
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.43 7,788 6,971 -10.49 444 477 7.43
2017-12-31 13F-HR 172967KD2 / Citigroup Inc 6.125 Perp Call Bond 379 422 11.35
2017-12-31 13F-HR CB / Chubb Ltd 146.12 49,381 49,281 -0.20 7,039 7,201 2.30
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 64.92 5,900 5,900 0.00 378 383 1.32
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 350,657 345,687 -1.42 41,202 43,277 5.04
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.50 107,200 104,200 -2.80 8,882 8,597 -3.21
2017-12-31 13F-HR CLX / Clorox Company (The) 148.64 2,408 2,395 -0.54 318 356 11.95
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 83,135 54,780 -34.11 6,850 3,725 -45.62
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.42 0 2,760 0 302
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 220,283 175,416 -20.37 8,344 7,597 -8.95
2017-12-31 13F-HR CRS / Carpenter Technology Corp. 51.02 4,449 4,449 0.00 214 227 6.07
2017-12-31 13F-HR C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K 28.55 20,000 20,000 0.00 580 571 -1.55
2017-12-31 13F-HR CBB / Cincinnati Bell, Inc. 20.85 251,350 250,850 -0.20 4,989 5,230 4.83
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 244,747 238,738 -2.46 20,720 23,774 14.74
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.24 4,200 4,200 0.00 203 211 3.94
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 0 399,800 0 8,368
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 13.42 18,500 18,400 -0.54 234 247 5.56
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 972,762 793,949 -18.38 43,784 36,426 -16.81
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 351,561 346,298 -1.50 43,843 54,570 24.47
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.29 8,976 8,992 0.18 566 641 13.25
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 101,546 101,412 -0.13 7,366 7,202 -2.23
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 190,198 212,024 11.48 3,595 3,537 -1.61
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 647,306 810,266 25.18 47,156 61,135 29.64
2017-12-31 13F-HR CI / Cigna Corp. 203.06 7,638 7,638 0.00 1,428 1,551 8.61
2017-12-31 13F-HR C / Citigroup, Inc. 74.44 10,773 10,787 0.13 784 803 2.42
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 7,475 7,475 0.00 263 318 20.91
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.02 21,262 39,077 83.79 6,545 11,294 72.56
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.35 87,700 3,100
2017-12-31 13F-HR Depository Trust & Clearing Co / (249670AA8) 8,580
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.58 13,183 245
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 210,509 200,246 -4.88 7,103 7,543 6.19
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.62 109,100 64,700 -40.70 878 493 -43.85
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.28 4,570 5,270 15.32 602 792 31.56
2017-12-31 13F-HR CLLUF / Colossus Minerals Inc. Warrants exp. 2019-03-17 0.00 1,428,945 1,428,945 0.00 0 0
2017-12-31 13F-HR CR / Crane Co. 89.22 87,400 87,400 0.00 6,991 7,798 11.54
2017-12-31 13F-HR DCO / Ducommun Inc. 28.45 206,300 241,125 16.88 6,612 6,860 3.75
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 218,871 201,979 -7.72 8,422 8,089 -3.95
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.77 1,550 1,550 0.00 416 460 10.58
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 177,481 166,786 -6.03 13,654 13,520 -0.98
2017-12-31 13F-HR DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities 25.70 20,000 20,000 0.00 522 514 -1.53
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 1,227,635 1,214,540 -1.07 36,731 38,853 5.78
2017-12-31 13F-HR DRLDF / Dalradian Resources, Inc. 1.05 8,154,000 8,154,000 0.00 8,757 8,563 -2.22
2017-12-31 13F-HR COP / ConocoPhillips 54.93 11,601 10,941 -5.69 581 601 3.44
2017-12-31 13F-HR DHR / Danaher Corp. 92.83 33,620 33,040 -1.73 2,884 3,067 6.35
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.82 1,200 1,700 41.67 238 321 34.87
2017-12-31 13F-HR DOV / Dover Corp. 100.99 113,419 58,969 -48.01 10,365 5,955 -42.55
2017-12-31 13F-HR CVS / CVS Health Corporation 72.48 14,018 11,231 -19.88 1,140 814 -28.60
2017-12-31 13F-HR CCI / Crown Castle International Corp. 110.99 4,585 4,460 -2.73 458 495 8.08
2017-12-31 13F-HR CS / Credit Suisse Group 17.85 1,423,532 1,579,080 10.93 22,492 28,187 25.32
2017-12-31 13F-HR DDAIY / Daimler AG 84.58 38,395 35,695 -7.03 3,059 3,019 -1.31
2017-12-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 68.37 8,295 18,795 126.58 464 1,285 176.94
2017-12-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 12.18 23,600 21,600 -8.47 450 263 -41.56
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 1,087,681 996,263 -8.40 75,300 70,954 -5.77
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 615,703 761,799 23.73 29,689 42,661 43.69
2017-12-31 13F-HR DBD / Diebold, Inc. 16.35 1,747,018 1,161,033 -33.54 39,919 18,983 -52.45
2017-12-31 13F-HR Europacific Growth Fund F3 / (298706110) 56.19 128,653 7,229
2017-12-31 13F-HR Fidelity 500 Index Fund - Prem / (315911701) 93.93 68,074 6,394
2017-12-31 13F-HR FNMAS / Fannie Mae, 8.25% Fixed to Floating Rate Non-Cumul Preferred Stock, Series S 8.80 1,479,900 1,420,100 -4.04 10,315 12,497 21.15
2017-12-31 13F-HR EIX / Edison International 63.22 0 6,390 0 404
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.40 10,000 10,000 0.00 168 154 -8.33
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.39 283,942 11,502 -95.95 3,952 246 -93.78
2017-12-31 13F-HR ES / Eversource Energy 63.16 17,433 17,433 0.00 1,054 1,101 4.46
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.50 2,000 2,000 0.00 233 237 1.72
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.25 58,220 58,120 -0.17 2,763 2,281 -17.44
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.47 45,110 43,710 -3.10 2,394 2,818 17.71
2017-12-31 13F-HR FPRGF / Falco Resources Ltd. 0.02 16,222,300 7,000,000 -56.85 11,228 167 -98.51
2017-12-31 13F-HR ETN / Eaton Corporation 79.07 8,170 8,170 0.00 627 646 3.03
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.20 2,500 2,500 0.00 351 383 9.12
2017-12-31 13F-HR ELMD / Electromed, Inc. 6.07 324,400 393,000 21.15 2,371 2,386 0.63
2017-12-31 13F-HR EAIAF / East Asia Minerals Corp. 0.08 13,404,893 13,404,893 0.00 1,558 1,013 -34.98
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 274,252 280,182 2.16 4,629 5,730 23.78
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.43 68,865 67,415 -2.11 5,914 7,512 27.02
2017-12-31 13F-HR EMES / Emerge Energy Services LP 7.19 258,335 81,835 -68.32 2,129 588 -72.38
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.63 29,620 26,933 -9.07 1,876 2,010 7.14
2017-12-31 13F-HR FDX / FedEx Corp. 249.51 3,549 9,206 159.40 801 2,297 186.77
2017-12-31 13F-HR ENB / Enbridge Inc. 39.17 7,334 7,046 -3.93 307 276 -10.10
2017-12-31 13F-HR ERA / Era Group Inc. 10.73 17,620 17,620 0.00 197 189 -4.06
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.49 40,071 24,571 -38.68 1,045 651 -37.70
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 1,092,505 1,092,060 -0.04 89,564 91,340 1.98
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.32 6,475 6,475 0.00 614 546 -11.07
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.43 68,240 66,240 -2.93 6,000 7,116 18.60
2017-12-31 13F-HR EQT / EQT Corp. 56.92 106,950 91,972 -14.00 6,977 5,235 -24.97
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.09 4,942 3,416 -30.88 583 359 -38.42
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 277,235 418,444 50.93 25,087 38,765 54.52
2017-12-31 13F-HR FPI / Farmland Partners Inc. 8.68 270,605 250,785 -7.32 2,446 2,177 -11.00
2017-12-31 13F-HR FN / Fabrinet 28.70 302,824 582,559 92.38 11,223 16,719 48.97
2017-12-31 13F-HR XNGSY / ENN Energy Holdings Ltd. 6.91 29,250 28,500 -2.56 192 197 2.60
2017-12-31 13F-HR 38148BAB4 / Goldman Sachs Group, Inc. (The) Bond 5,181 5,073 -2.08
2017-12-31 13F-HR Gome Retail Hlds / (G3978C124) 0.16 12,525 2
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 32.65 75,000 75,000 0.00 1,829 2,449 33.90
2017-12-31 13F-HR FUSEX / Fidelity Spartan 500 Index Inv 93.44 46,930 46,221 -1.51 4,153 4,319 4.00
2017-12-31 13F-HR FCUUF / Fission Uranium Corp. 0.63 23,700 23,700 0.00 12 15 25.00
2017-12-31 13F-HR F / Ford Motor Co. 12.49 2,057,873 2,013,073 -2.18 24,633 25,143 2.07
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 496,210 483,491 -2.56 12,832 13,494 5.16
2017-12-31 13F-HR FDC / First Data Corporation 16.72 34,900 41,100 17.77 630 687 9.05
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.19 10,383 10,380 -0.03 987 1,040 5.37
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.02 48,750 48,550 -0.41 4,663 4,613 -1.07
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.44 21,413 29,562 38.06 3,314 5,689 71.67
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 60,178 59,704 -0.79 12,371 12,147 -1.81
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.33 24,000 24,000 0.00 203 176 -13.30
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 418,018 364,710 -12.75 17,599 18,837 7.03
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 93.96 0 2,501 0 235
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 182,304 173,509 -4.82 19,043 15,033 -21.06
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.44 0 3,200 0 203
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 47,553 80,866 70.05 11,279 20,601 82.65
2017-12-31 13F-HR GLGDF / GoGold Resources, Inc. 0.36 16,761,200 10,771,300 -35.74 7,254 3,856 -46.84
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.46 8,900 11,350 27.53 598 777 29.93
2017-12-31 13F-HR GE / General Electric Co. 17.45 3,074,474 3,232,461 5.14 74,341 56,406 -24.13
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.81 4,150 3,350 -19.28 307 264 -14.01
2017-12-31 13F-HR GNCMB / General Communication, Inc. 39.02 215,725 215,325 -0.19 8,799 8,402 -4.51
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 127,929 86,717 -32.21 10,365 6,212 -40.07
2017-12-31 13F-HR GGG / Graco Inc. 45.23 6,094 18,372 201.48 754 831 10.21
2017-12-31 13F-HR GM / General Motors Company 0.00 179,014 110,000 -38.55 7,338 0 -100.00
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 180,244 193,177 7.18 7,677 8,139 6.02
2017-12-31 13F-HR INTC / Intel Corp. 46.16 1,567,311 1,515,270 -3.32 59,683 69,945 17.19
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 148,300 147,000 -0.88 21,942 24,527 11.78
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.75 4,749 4,749 0.00 388 393 1.29
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.20 5,185 5,319 2.58 610 650 6.56
2017-12-31 13F-HR GPOR / Gulfport Energy Corp. 12.76 18,350 31,750 73.02 263 405 53.99
2017-12-31 13F-HR HBP / Huttig Building Products, Inc. 6.65 329,459 329,459 0.00 2,326 2,191 -5.80
2017-12-31 13F-HR IEX / IDEX Corp. 132.08 2,531 2,544 0.51 307 336 9.45
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 4.12 0 52,900 0 218
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 521,800 445,400 -14.64 7,676 6,396 -16.68
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 135,240 112,064 -17.14 19,169 17,186 -10.34
2017-12-31 13F-HR IIVI / II-VI Inc. 46.95 15,400 15,400 0.00 634 723 14.04
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 95,340 69,685 -26.91 11,130 6,600 -40.70
2017-12-31 13F-HR HSC / Harsco Corp. 18.65 938,442 685,742 -26.93 19,613 12,789 -34.79
2017-12-31 13F-HR FUL / Fuller (H.B.) Co. 53.87 178,425 178,325 -0.06 10,359 9,606 -7.27
2017-12-31 13F-HR IPHI / Inphi Corp. 36.56 12,100 12,225 1.03 480 447 -6.87
2017-12-31 13F-HR IDA / IDACORP, Inc. 91.43 4,450 4,200 -5.62 391 384 -1.79
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 373,148 236,457 -36.63 9,194 4,944 -46.23
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.32 8,022 6,672 -16.83 1,247 1,043 -16.36
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.66 19,152 19,152 0.00 389 319 -17.99
2017-12-31 13F-HR ICFI / ICF International, Inc. 52.50 112,112 102,900 -8.22 6,048 5,402 -10.68
2017-12-31 13F-HR INGIY / Ingenico Group 21.44 176,500 176,500 0.00 3,352 3,784 12.89
2017-12-31 13F-HR HZN / Horizon Global Corp. 14.02 1,146,698 937,898 -18.21 20,228 13,149 -35.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 1,510,812 1,502,166 -0.57 247,108 284,705 15.21
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 36,485 35,585 -2.47 2,507 2,511 0.16
2017-12-31 13F-HR IEC / IEC Electronics Corp. 4.12 205,055 205,055 0.00 1,011 845 -16.42
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.83 14,887 13,982 -6.08 1,185 1,228 3.63
2017-12-31 13F-HR JNCE / Jounce Therapeutics, Inc. 12.76 42,950 548
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.93 7,147 18,760 162.49 7,475 6,846 -8.41
2017-12-31 13F-HR IVCRB / Invacare Corp. 16.85 468,400 411,300 -12.19 7,377 6,930 -6.06
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.73 9,378 9,367 -0.12 1,173 1,262 7.59
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.77 7,475 9,075 21.40 578 733 26.82
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.06 26,066 22,991 -11.80 1,012 875 -13.54
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.30 705,407 841,724 19.32 35,764 42,339 18.38
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.18 3,732 3,358 -10.02 392 417 6.38
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.47 38,257 37,857 -1.05 5,669 5,772 1.82
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.99 29,612 29,612 0.00 467 444 -4.93
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.03 95,800 93,800 -2.09 7,078 7,038 -0.57
2017-12-31 13F-HR SLV / iShares Silver Trust 16.00 14,750 24,750 67.80 232 396 70.69
2017-12-31 13F-HR ICLN / iShares Global Clean Energy ETF 9.32 359,265 362,840 1.00 3,226 3,382 4.84
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 773,868 747,127 -3.46 100,611 104,389 3.76
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.30 3,279 3,229 -1.52 225 227 0.89
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.75 45,670 65,250 42.87 5,669 8,205 44.73
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.10 5,000 5,250 5.00 925 1,124 21.51
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 29.62 21,000 21,000 0.00 608 622 2.30
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.13 68,780 68,814 0.05 3,082 3,243 5.22
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.67 1,500 1,500 0.00 215 229 6.51
2017-12-31 13F-HR Kerry Logistics Ne / (G52418103) 1.42 84,000 119
2017-12-31 13F-HR K / Kellogg Co. 68.05 6,040 6,040 0.00 377 411 9.02
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 629,872 517,153 -17.90 12,081 9,345 -22.65
2017-12-31 13F-HR LII / Lennox International, Inc. 208.25 4,000 4,000 0.00 716 833 16.34
2017-12-31 13F-HR LEA / Lear Corp. 176.54 0 1,603 0 283
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.65 62,864 62,850 -0.02 7,398 7,583 2.50
2017-12-31 13F-HR KEY / KeyCorp 20.17 87,622 87,622 0.00 1,649 1,767 7.16
2017-12-31 13F-HR KFY / Korn/Ferry International 41.38 407,700 248,450 -39.06 16,076 10,281 -36.05
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.09 1,547 4,650 200.58 286 856 199.30
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 45.73 0 16,225 0 742
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.93 27,766 8,216 -70.41 3,780 1,125 -70.24
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.32 2,843,800 8,209,200 188.67 12,058 35,464 194.11
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.75 223,800 235,500 5.23 819 883 7.81
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 118,136 66,986 -43.30 12,839 7,048 -45.10
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.60 413,137 314,272 -23.93 17,211 13,074 -24.04
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.81 264,758 228,366 -13.75 8,856 7,721 -12.82
2017-12-31 13F-HR KSS / Kohl's Corp. 54.28 9,375 8,899 -5.08 428 483 12.85
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 210,195 168,636 -19.77 6,682 5,353 -19.89
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.46 57,871 56,203 -2.88 2,714 3,173 16.91
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.80 0 146,462 0 5,536
2017-12-31 13F-HR LBY / Libbey, Inc. 7.52 150,100 150,100 0.00 1,390 1,129 -18.78
2017-12-31 13F-HR Manulife Finl Corp / (56501R957) 20.84 19,150 399
2017-12-31 13F-HR MED / Medifast, Inc. 69.90 3,734 261
2017-12-31 13F-HR Merger Fund / (589509108) 15.94 457,120 7,286
2017-12-31 13F-HR Merger Fund Institutional Cl / (589509207) 15.84 40,907 648
2017-12-31 13F-HR MetLife Inc. Perp / (59156RBP2) 15,075
2017-12-31 13F-HR LTC / LTC Properties, Inc. 43.55 80,211 80,431 0.27 3,768 3,503 -7.03
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.72 44,292 44,267 -0.06 4,884 6,008 23.01
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.96 33,000 32,366 -1.92 3,088 3,203 3.72
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 370,588 361,795 -2.37 58,064 62,272 7.25
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 1,034,096 1,374,247 32.89 66,213 77,329 16.79
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 60,963 60,963 0.00 4,332 4,325 -0.16
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 52,275 48,400 -7.41 2,841 2,367 -16.68
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 183,450 182,550 -0.49 25,903 27,631 6.67
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 181,279 166,351 -8.23 14,491 15,461 6.69
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.64 1,505 1,830 21.59 278 369 32.73
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.27 10,672 10,885 2.00 289 286 -1.04
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.28 9,191 8,034 -12.59 910 886 -2.64
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.90 26,700 27,900 4.49 2,740 2,843 3.76
2017-12-31 13F-HR MHO / M/I Homes, Inc. 34.40 159,024 158,724 -0.19 4,251 5,460 28.44
2017-12-31 13F-HR MAG / Mag Silver Corp 12.31 5,746,760 7,522,136 30.89 64,536 92,601 43.49
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.07 27,553 27,829 1.00 8,549 8,935 4.52
2017-12-31 13F-HR Micell Technologies Inc Ser D- / (553993056) 5.63 19,367 109
2017-12-31 13F-HR Nicholas Fund Inc. / (653735100) 61.93 3,423 212
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 50,500 490,742 871.77 3,514 76,649 2,081.25
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 69.58 499,577 50,500 -89.89 73,213 3,514 -95.20
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 304,617 248,007 -18.58 12,386 10,615 -14.30
2017-12-31 13F-HR MNST / Monster Beverage Corporation 63.29 7,300 7,300 0.00 403 462 14.64
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,615,939 1,569,068 -2.90 120,371 134,218 11.50
2017-12-31 13F-HR MOS / Mosaic Company 25.65 71,275 42,225 -40.76 1,539 1,083 -29.63
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 68.85 213,646 154,446 -27.71 15,094 10,634 -29.55
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.87 0 5,074 0 319
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 432,937 378,807 -12.50 14,109 12,648 -10.36
2017-12-31 13F-HR NSRGY / Nestle S.A. 85.98 26,297 26,297 0.00 2,209 2,261 2.35
2017-12-31 13F-HR MIR / Mirant Corp 0.00 10,320 10,055 -2.57 0 0
2017-12-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 7.27 1,515,197 696,954 -54.00 9,758 5,067 -48.07
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.60 17,525 17,525 0.00 1,074 1,360 26.63
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 126,785 745,893 488.31 5,410 23,048 326.03
2017-12-31 13F-HR WGPLF / Wellgreen Platinum Ltd. 0.23 12,379,201 12,379,201 0.00 3,014 2,807 -6.87
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 2,300,379 2,286,279 -0.61 86,287 85,781 -0.59
2017-12-31 13F-HR NSRGF / Nestle S.A. 86.00 8,000 8,000 0.00 670 688 2.69
2017-12-31 13F-HR MPVD / Mountain Province Diamonds Inc. 2.75 1,506,300 1,367,968 -9.18 4,820 3,762 -21.95
2017-12-31 13F-HR MYGN / Myriad Genetics, Inc. 34.34 35,099 35,061 -0.11 1,270 1,204 -5.20
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 297,773 238,948 -19.75 11,711 9,826 -16.10
2017-12-31 13F-HR MCO / Moody's Corp. 147.55 5,205 5,205 0.00 725 768 5.93
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.94 5,895 12,895 118.74 756 1,740 130.16
2017-12-31 13F-HR MS / Morgan Stanley 52.48 4,898 16,769 242.36 236 880 272.88
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.78 45,000 45,000 0.00 2,241 2,600 16.02
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.90 129,195 8,256
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 47.22 5,300 5,675 7.08 306 268 -12.42
2017-12-31 13F-HR NTT / Nippon Telegraph & Telephone Corp. 47.26 9,372 9,352 -0.21 428 442 3.27
2017-12-31 13F-HR OAKEX / Oakmark International Small Cap I 17.71 12,987 12,987 0.00 235 230 -2.13
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.33 153,865 153,765 -0.06 11,534 12,352 7.09
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 372,603 388,993 4.40 23,858 28,638 20.04
2017-12-31 13F-HR OMER / Omeros Corp. 19.43 480,896 290,119 -39.67 10,397 5,637 -45.78
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.17 59,595 59,495 -0.17 5,045 5,186 2.79
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 22.17 214,754 214,204 -0.26 5,403 4,749 -12.10
2017-12-31 13F-HR OGDCF / Oceanagold Corporation 2.57 132,401 17,365,524 13,015.86 400 44,625 11,056.25
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.48 11,020 15,220 38.11 611 814 33.22
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.56 5,466,626 4,715,626 -13.74 93,206 73,375 -21.28
2017-12-31 13F-HR NDSN / Nordson Corp. 146.50 4,000 4,000 0.00 474 586 23.63
2017-12-31 13F-HR NI / NiSource, Inc. 25.67 70,998 70,598 -0.56 1,817 1,812 -0.28
2017-12-31 13F-HR NVS / Novartis AG 83.96 531,156 562,226 5.85 45,600 47,204 3.52
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 218,952 238,275 8.83 39,142 46,106 17.79
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,956,732 1,770,047 -9.54 69,855 64,111 -8.22
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.40 5,000 5,000 0.00 236 237 0.42
2017-12-31 13F-HR NG / NovaGold Resources Inc. 3.93 8,553,159 7,183,159 -16.02 35,239 28,230 -19.89
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.92 6,137 5,868 -4.38 1,766 1,801 1.98
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.08 4,250 4,420 4.00 293 323 10.24
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 548,973 411,827 -24.98 26,543 19,471 -26.64
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.11 8,202 8,090 -1.37 492 551 11.99
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.14 408,200 205,000 -49.78 10,723 4,334 -59.58
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.52 5,925 5,879 -0.78 1,037 1,173 13.11
2017-12-31 13F-HR NUE / Nucor Corp. 63.61 8,282 7,860 -5.10 464 500 7.76
2017-12-31 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 44.84 35,430 35,390 -0.11 1,532 1,587 3.59
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.20 0 10,120 0 336
2017-12-31 13F-HR PX / Praxair, Inc. 154.69 26,539 26,039 -1.88 3,709 4,028 8.60
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.30 79,290 75,390 -4.92 5,308 4,998 -5.84
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 703,948 621,791 -11.67 64,045 57,130 -10.80
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.85 0 6,025 0 704
2017-12-31 13F-HR PNM / PNM Resources, Inc. 40.50 6,000 6,000 0.00 242 243 0.41
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 3,042,656 3,119,217 2.52 58,541 64,412 10.03
2017-12-31 13F-HR PSX / Phillips 66 101.20 7,174 7,174 0.00 657 726 10.50
2017-12-31 13F-HR PCH / Potlatch Holdings, Inc. 49.90 158,861 158,861 0.00 8,102 7,927 -2.16
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.93 4,191 2,076 -50.47 618 359 -41.91
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.77 15,410 13,610 -11.68 28,213 23,651 -16.17
2017-12-31 13F-HR PNC.PRQ / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q 25.31 12,800 12,800 0.00 329 324 -1.52
2017-12-31 13F-HR POOL / Pool Corp. 129.63 0 2,700 0 350
2017-12-31 13F-HR PPL / PPL Corp. 30.96 16,800 16,700 -0.60 638 517 -18.97
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.99 68,594 66,495 -3.06 7,293 7,646 4.84
2017-12-31 13F-HR PIR / Pier 1 Imports, Inc. 4.14 413,766 413,699 -0.02 1,734 1,713 -1.21
2017-12-31 13F-HR PLSE / Pulse Biosciences, Inc. 23.58 20,000 21,500 7.50 372 507 36.29
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.66 43,560 42,468 -2.51 4,836 4,487 -7.22
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.70 3,250 3,025 -6.92 473 471 -0.42
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.79 31,250 19,350 -38.08 2,726 1,718 -36.98
2017-12-31 13F-HR QGRSF / Q2 Gold Resources, Inc. 0.00 80,130 80,130 0.00 0 0
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 53.50 27,190 27,065 -0.46 1,479 1,448 -2.10
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.81 161,458 131,505 -18.55 7,474 6,682 -10.60
2017-12-31 13F-HR STX / Seagate Technology PLC 41.76 0 5,101 0 213
2017-12-31 13F-HR RIO / Rio Tinto plc 52.94 47,240 46,642 -1.27 2,229 2,469 10.77
2017-12-31 13F-HR RHHVF / Roche Holding Ltd 253.08 1,300 1,300 0.00 332 329 -0.90
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.91 10,378 10,138 -2.31 4,640 3,811 -17.87
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.40 324,815 665,890 105.01 4,872 10,921 124.16
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 111,620 92,150 -17.44 13,119 12,015 -8.42
2017-12-31 13F-HR R / Ryder System, Inc. 84.20 15,000 15,000 0.00 1,268 1,263 -0.39
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.89 706,630 498,130 -29.51 69,009 49,260 -28.62
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 312,474 283,263 -9.35 13,668 14,551 6.46
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.66 0 29,575 0 1,646
2017-12-31 13F-HR SQBG / Sequential Brands Group Inc. 1.78 1,008,107 943,407 -6.42 3,014 1,679 -44.29
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 1,450,967 1,329,019 -8.40 101,219 89,563 -11.52
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.84 715 915 27.97 256 375 46.48
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 21,676 26,856 23.90 926 1,324 42.98
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.50 90,219 93,778 3.94 2,540 3,142 23.70
2017-12-31 13F-HR ROL / Rollins, Inc. 46.54 10,443 10,399 -0.42 482 484 0.41
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 42,901 42,001 -2.10 8,004 7,890 -1.42
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 0 19,208 0 332
2017-12-31 13F-HR SCG / SCANA Corp. 39.74 7,605 10,870 42.93 369 432 17.07
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.61 232,315 229,002 -1.43 15,347 15,483 0.89
2017-12-31 13F-HR SCGLY / Societe Generale 10.38 11,274 117
2017-12-31 13F-HR Sunshine Silver Mines (pvt) / (867997058) 4.50 2,372,544 10,676
2017-12-31 13F-HR SOUHY / South32 Ltd. 13.53 32,437 36,370 12.13 418 492 17.70
2017-12-31 13F-HR SRUNU / Silver Run Acquisition Corporation II 10.46 65,000 65,000 0.00 697 680 -2.44
2017-12-31 13F-HR SUMR / Summer Infant, Inc. 1.50 185,008 135,008 -27.03 350 203 -42.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 92,415 134,415 45.45 13,952 22,809 63.48
2017-12-31 13F-HR SBNYW / Signature Bank 137.25 73,706 60,319 -18.16 9,437 8,279 -12.27
2017-12-31 13F-HR SSB / South State Corporation 87.18 10,085 9,085 -9.92 908 792 -12.78
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 11,900 10,300 -13.45 1,213 978 -19.37
2017-12-31 13F-HR SYK / Stryker Corp. 154.80 9,160 9,154 -0.07 1,301 1,417 8.92
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 71,890 71,435 -0.63 8,740 8,833 1.06
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.46 7,911 7,834 -0.97 723 740 2.35
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.70 30,522 30,522 0.00 1,773 2,341 32.04
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 108,212 114,562 5.87 7,189 9,490 32.01
2017-12-31 13F-HR SMAWF / Siemens AG 139.36 1,800 28,100 1,461.11 254 3,916 1,441.73
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 320,100 312,000 -2.53 16,149 16,580 2.67
2017-12-31 13F-HR STT / State Street Corp. 97.70 4,690 4,780 1.92 448 467 4.24
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.84 23,318 23,808 2.10 5,858 6,353 8.45
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 461,622 489,366 6.01 24,794 28,104 13.35
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.45 4,065 4,013 -1.28 910 993 9.12
2017-12-31 13F-HR SPWR / SunPower Corp. 8.44 61,035 61,035 0.00 445 515 15.73
2017-12-31 13F-HR SNBC / Sun Bancorp, Inc. 24.30 93,900 91,904 -2.13 2,333 2,233 -4.29
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.44 24,006 25,306 5.42 1,344 1,656 23.21
2017-12-31 13F-HR SIEGY / Siemens AG 69.27 534,557 568,517 6.35 37,820 39,381 4.13
2017-12-31 13F-HR The Delafield Fund / (888894847) 22.64 53,497 1,211
2017-12-31 13F-HR The Tocqueville Fund / (888894102) 36.62 1,641,644 60,117
2017-12-31 13F-HR The Tocqueville International / (888894300) 17.53 3,733,714 65,452
2017-12-31 13F-HR TDW / Tidewater, Inc. 24.41 25,810 630
2017-12-31 13F-HR Tocqueville Bullion Reserve SW / (98MSCW0Q9) 1,255.61 13,806 17,335
2017-12-31 13F-HR Tocqueville Gold Fund / (888894862) 36.78 139,176 5,119
2017-12-31 13F-HR Tocqueville Opportunity Fund / (888894409) 25.50 888,893 22,667
2017-12-31 13F-HR Tocqueville Select Fund / (888894839) 11.74 666,271 7,822
2017-12-31 13F-HR TORXF / Torex Gold Resources, Inc. 9.49 552,000 3,709,240 571.96 8,649 35,204 307.03
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.97 6,300 6,300 0.00 372 403 8.33
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 446.50 800 701 -12.38 323 313 -3.10
2017-12-31 13F-HR TFX / Teleflex, Inc. 249.00 1,000 1,000 0.00 242 249 2.89
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.26 5,800 6,425 10.78 434 445 2.53
2017-12-31 13F-HR TCRRF / Terrace Energy Corp. 0.01 354,000 354,000 0.00 4 3 -25.00
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 739,991 515,609 -30.32 22,977 19,908 -13.36
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.36 2,923 2,640 -9.68 997 822 -17.55
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.90 9,630 9,630 0.00 461 442 -4.12
2017-12-31 13F-HR TSRO / TESARO, Inc. 82.87 99,330 76,400 -23.08 12,824 6,331 -50.63
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 0 226,481 0 4,566
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.35 46,860 2,660 -94.32 4,801 243 -94.94
2017-12-31 13F-HR TEMWX / Templeton World A 16.96 10,081 10,081 0.00 176 171 -2.84
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 209,605 175,542 -16.25 39,657 33,332 -15.95
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.41 8,850 13,390 51.30 793 1,398 76.29
2017-12-31 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.51 61,740 60,815 -1.50 1,284 1,308 1.87
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.56 11,500 11,100 -3.48 647 650 0.46
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.76 22,500 22,500 0.00 1,424 1,682 18.12
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.06 20,958 21,454 2.37 1,476 1,739 17.82
2017-12-31 13F-HR UBS / UBS Group AG 18.39 1,705,307 1,854,923 8.77 29,246 34,112 16.64
2017-12-31 13F-HR OLED / Universal Display Corp. 172.67 6,830 8,195 19.99 880 1,415 60.80
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.65 479,865 567,015 18.16 36,614 47,431 29.54
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.34 258,603 256,528 -0.80 14,989 14,196 -5.29
2017-12-31 13F-HR TVPT / Travelport Worldwide Ltd. 13.05 10,401 12,185 17.15 163 159 -2.45
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 246,780 244,205 -1.04 28,619 32,748 14.43
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.39 0 5,750 0 215
2017-12-31 13F-HR UN / Unilever N.V. 56.32 562,582 563,164 0.10 33,215 31,717 -4.51
2017-12-31 13F-HR UFPI / Universal Forest Products, Inc. 37.64 0 7,200 0 271
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.87 0 1,550 0 347
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 39,380 110,275 180.03 4,729 13,139 177.84
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 177.14 2,975 2,975 0.00 519 527 1.54
2017-12-31 13F-HR TSE / Trinseo S.A. 72.62 3,630 2,947 -18.82 244 214 -12.30
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.89 4,500 697
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 148.00 1,500 222
2017-12-31 13F-HR Vanguard/Primecap Fund Admiral / (921936209) 133.76 2,953 395
2017-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 16.59 29,725 493
2017-12-31 13F-HR 92978AAA0 / Wachovia Capital Trust Iii 5.80 2,301 2,312 0.48
2017-12-31 13F-HR 949746PM7 / Wells Fargo & Co New Bond 773 732 -5.30
2017-12-31 13F-HR 949746RG8 / Wells Fargo & Company Pfd 5.90 Bond 4,176 4,462 6.85
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.47 127,650 127,477 -0.14 5,092 6,306 23.84
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 49,100 32,600 -33.60 464 285 -38.58
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 3.31 150,000 150,471 0.31 458 498 8.73
2017-12-31 13F-HR WU / Western Union Co. (The) 18.99 17,161 21,066 22.76 329 400 21.58
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.23 4,847 4,661 -3.84 1,118 1,143 2.24
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.90 125,655 123,255 -1.91 3,576 3,932 9.96
2017-12-31 13F-HR WSO / Watsco, Inc. 170.06 5,310 5,310 0.00 855 903 5.61
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 10,682 10,532 -1.40 696 632 -9.20
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 499,241 758,451 51.92 49,210 81,541 65.70
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.17 107,902 107,702 -0.19 3,651 4,326 18.49
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 79,981 77,886 -2.62 1,836 1,810 -1.42
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.87 1,376 42,016 2,953.49 209 6,297 2,912.92
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.15 312,715 460,615 47.30 18,216 31,391 72.33
2017-12-31 13F-HR V / Visa, Inc. 114.02 283,197 280,852 -0.83 29,804 32,023 7.45
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.78 101,914 22,091 -78.32 1,460 459 -68.56
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 4,742 4,742 0.00 298 315 5.70
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.52 11,581 11,575 -0.05 816 851 4.29
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 230,403 192,912 -16.27 18,034 16,648 -7.69
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.89 20,191 21,874 8.34 1,553 2,010 29.43
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.32 2,901 2,323 -19.92 376 319 -15.16
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 341,321 340,221 -0.32 18,824 20,641 9.65
2017-12-31 13F-HR VET / Vermilion Energy Inc. 36.31 84,300 40,920 -51.46 2,999 1,486 -50.45
2017-12-31 13F-HR Zions Bancorp 6.3 PFD DUTCH T / (989701859) 27.20 18,233 496
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.14 33,457 33,457 0.00 654 607 -7.19
2017-12-31 13F-HR DEO / Diageo plc 146.03 395,463 377,958 -4.43 52,253 55,193 5.63
2017-12-31 13F-HR DRQ / Dril-Quip, Inc. 47.69 95,364 71,645 -24.87 4,210 3,417 -18.84
2017-12-31 13F-HR AME / Ametek, Inc. 72.44 12,150 7,800 -35.80 802 565 -29.55
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 86,875 81,125 -6.62 84,592 85,457 1.02
2017-12-31 13F-HR VALE / Vale S.A. 12.23 187,725 274,725 46.34 1,890 3,360 77.78
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.86 14,000 14,000 0.00 304 306 0.66
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.32 3,464 3,449 -0.43 1,130 1,191 5.40
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 264,123 258,412 -2.16 14,992 15,208 1.44
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 0 22,500 0 483
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.65 31,501 27,762 -11.87 3,860 3,766 -2.44
2017-12-31 13F-HR SCSC / ScanSource, Inc. 35.79 25,017 24,309 -2.83 1,092 870 -20.33
2017-12-31 13F-HR MMM / 3M Co. 235.37 169,501 169,856 0.21 35,578 39,979 12.37
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.12 0 348,741 0 1,088
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.85 8,675 7,611 -12.27 409 387 -5.38
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.13 3,422,350 3,827,515 11.84 65,333 84,703 29.65
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 13,940 8,710 -37.52 1,632 1,051 -35.60
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 27.78 0 7,200 0 200
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.69 77,283 73,726 -4.60 11,919 11,110 -6.79
2017-12-31 13F-HR WLDN / Willdan Group, Inc. 23.95 41,669 41,669 0.00 1,353 998 -26.24
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. 51.70 304,704 244,504 -19.76 15,193 12,641 -16.80
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.50 11,835 11,835 0.00 355 361 1.69
2017-12-31 13F-HR XRM / Xerium Technologies, Inc. 4.26 1,150,308 879,008 -23.58 5,498 3,745 -31.88
2017-12-31 13F-HR OKSWF / Osisko Gold Royalties Ltd. 11.55 1,252,410 4,538,106 262.35 16,165 52,427 224.32
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 397,150 284,012 -28.49 24,957 19,793 -20.69
2017-12-31 13F-HR CBL / CBL & Associates Properties, Inc. 5.65 107,841 40,000 -62.91 905 226 -75.03
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.54 25,854 14,100 -45.46 311 205 -34.08
2017-12-31 13F-HR CRTO / Criteo S.A 26.04 34,600 34,600 0.00 1,436 901 -37.26
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.15 104,300 120,000 15.05 3,322 4,218 26.97
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 1,149,575 932,875 -18.85 15,324 13,135 -14.28
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. 9.85 135,000 13,700 -89.85 1,659 135 -91.86
2017-12-31 13F-HR PVH / PVH Corp. 137.21 48,858 48,858 0.00 6,159 6,704 8.85
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 196,458 195,968 -0.25 10,599 11,901 12.28
2017-12-31 13F-HR 91731KAA8 / Us Bank Capital Ix 3.54413 4/15/49 Bond 2,154 1,284 -40.39
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.39 6,995 203,135 2,804.00 288 8,611 2,889.93
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 1,266,831 1,231,669 -2.78 15,595 15,408 -1.20
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.65 61,260 7,797 -87.27 6,077 777 -87.21
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 34,150 20,267 -40.65 973 615 -36.79
2017-12-31 13F-HR FITB / Fifth Third Bancorp 28.49 19,917 34,150 71.46 557 973 74.69
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.83 106,000 92,000 -13.21 6,337 5,596 -11.69
2017-12-31 13F-HR HXL / Hexcel Corp. 61.94 3,600 3,600 0.00 207 223 7.73
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 88,964 85,964 -3.37 4,176 4,274 2.35
2017-12-31 13F-HR LXP / Lexington Corporate Properties Trust 9.63 13,600 13,600 0.00 139 131 -5.76
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.56 34,015 33,750 -0.78 6,784 7,714 13.71
2017-12-31 13F-HR HACK / PureFunds ISE Cyber Security ETF 31.62 8,000 8,000 0.00 241 253 4.98
2017-12-31 13F-HR THM / International Tower Hill Mines Ltd. 0.44 22,251,315 30,181,069 35.64 12,111 13,383 10.50
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.62 9,412 7,691 -18.29 591 497 -15.91
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.20 177,550 177,150 -0.23 2,337 2,870 22.81
2017-12-31 13F-HR NCMGY / Newcrest Mining Ltd. 17.81 3,789,000 3,486,100 -7.99 62,473 62,071 -0.64
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 2.35 787,604 787,604 0.00 1,930 1,851 -4.09
2017-12-31 13F-HR DRRX / Durect Corp. 0.92 2,043,383 1,215,972 -40.49 3,617 1,121 -69.01
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.72 26,100 25,000 -4.21 473 468 -1.06
2017-12-31 13F-HR 61761JQK8 / Morgan Stanley Bond 4,615 4,568 -1.02
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 113,440 110,825 -2.31 13,168 14,138 7.37
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 45,155 30,875 -31.62 3,092 2,231 -27.85
2017-12-31 13F-HR SXCP / SunCoke Energy Partners LP 17.45 229,977 99,033 -56.94 3,956 1,728 -56.32
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 900,877 891,431 -1.05 44,584 47,183 5.83
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.90 565,397 808,598 43.01 17,358 25,794 48.60
2017-12-31 13F-HR CRCUF / Canarc Resource Corp. 0.07 131,500 131,500 0.00 9 9 0.00
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 101,712 77,484 -23.82 16,380 13,249 -19.11
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.58 9,031 8,066 -10.69 665 658 -1.05
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.33 10,200 7,200 -29.41 796 456 -42.71
2017-12-31 13F-HR INUV / Inuvo, Inc. 0.81 2,164,560 2,164,560 0.00 2,154 1,753 -18.62
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 69,553 69,523 -0.04 9,886 10,969 10.95
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,608.70 23 23 0.00 6,319 6,845 8.32
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.19 10,500 10,500 0.00 245 233 -4.90
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.45 4,400 4,400 0.00 340 332 -2.35
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.30 27,199 25,919 -4.71 3,666 3,740 2.02
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.18 10,011 11,000 9.88 1,193 1,399 17.27
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 31,900 31,900 0.00 2,265 2,414 6.58
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 83,847 81,472 -2.83 4,448 4,292 -3.51
2017-12-31 13F-HR FPRGF / Falco Resources Ltd. 0.69 2,222,300 16,222,300 629.98 2,137 11,228 425.41
2017-12-31 13F-HR FIW / First Trust ISE-Water Index Fund 48.71 10,100 10,100 0.00 458 492 7.42
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 714,775 731,947 2.40 37,054 46,859 26.46
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 129,715 129,015 -0.54 12,118 13,189 8.84
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 34,896 34,779 -0.34 2,114 2,320 9.74
2017-12-31 13F-HR WAB / Wabtec Corp. 81.41 2,950 3,550 20.34 223 289 29.60
2017-12-31 13F-HR PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P 28.28 30,300 30,300 0.00 870 857 -1.49
2017-12-31 13F-HR WRK / Westrock Company 63.25 5,310 5,312 0.04 301 336 11.63
2017-12-31 13F-HR PLXS / Plexus Corp. 60.72 96,633 96,433 -0.21 5,419 5,855 8.05
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.10 20,115 20,418 1.51 1,318 1,615 22.53
2017-12-31 13F-HR GMLP / Golar LNG Partners LP 22.81 114,548 54,548 -52.38 2,661 1,244 -53.25
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 0 234,819 0 3,957
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 748,246 711,813 -4.87 127,853 125,607 -1.76
2017-12-31 13F-HR SQ / Square, Inc. 34.67 149,000 151,500 1.68 4,293 5,253 22.36
2017-12-31 13F-HR 14040HBH7 / Capital One Financial Corp. 5.55% Perpetual Bond 4,602 4,494 -2.35
2017-12-31 13F-HR CTAS / Cintas Corp. 155.75 4,006 4,000 -0.15 578 623 7.79
2017-12-31 13F-HR X / United States Steel Corp. 35.20 10,000 10,000 0.00 257 352 36.96
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 36.37 158,500 158,500 0.00 5,101 5,765 13.02
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 872,670 637,931 -26.90 35,160 24,312 -30.85
2017-12-31 13F-HR 48127FAA1 / JPMorgan Chase & Co. Bond 5% Perpetuity 5,778 6,034 4.43
2017-12-31 13F-HR DUK / Duke Energy Corp. 84.11 142,530 139,600 -2.06 11,961 11,742 -1.83
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.15 158,514 155,559 -1.86 9,246 9,201 -0.49
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 13.95 280,488 963,784 243.61 5,189 13,445 159.11
2017-12-31 13F-HR QTM / Quantum Corp. 5.60 266,256 17,312 -93.50 1,629 97 -94.05
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 380,323 423,944 11.47 19,758 21,435 8.49
2017-12-31 13F-HR MO / Altria Group, Inc. 71.42 36,462 37,933 4.03 2,312 2,709 17.17
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 360,267 328,810 -8.73 17,041 15,921 -6.57
2017-12-31 13F-HR DDD / 3 D Systems Corp. 8.64 513,124 372,094 -27.48 6,871 3,215 -53.21
2017-12-31 13F-HR NOK / Nokia Corp. 4.66 4,016,291 5,001,022 24.52 24,017 23,305 -2.96
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 201,394 198,831 -1.27 18,859 19,583 3.84
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 383,686 377,267 -1.67 14,757 14,238 -3.52
2017-12-31 13F-HR ACN / Accenture plc 153.11 15,809 15,479 -2.09 2,135 2,370 11.01
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.63 1,716 1,682 -1.98 201 213 5.97
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 161,810 160,300 -0.93 4,610 4,785 3.80
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.11 354,254 345,554 -2.46 16,586 16,625 0.24
2017-12-31 13F-HR MCK / McKesson Corp. 155.94 37,829 41,099 8.64 5,811 6,409 10.29
2017-12-31 13F-HR 060505DR2 / Bank of America Corp. 8% then Floating Rate Preferred Perpetual Series K 13,959 13,673 -2.05
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 301,509 289,726 -3.91 33,597 34,744 3.41
2017-12-31 13F-HR WDFC / WD-40 Co. 117.94 6,802 6,800 -0.03 761 802 5.39
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.51 11,519,320 9,798,020 -14.94 77,871 63,785 -18.09
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 566,000 766,800 35.48 16,052 22,345 39.20
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.90 37,895 36,145 -4.62 3,666 3,900 6.38
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.54 1,050,128 300,481 -71.39 7,288 1,965 -73.04
2017-12-31 13F-HR DRGDF / Detour Gold Corp. 11.76 381,700 5,850,280 1,432.69 4,211 68,791 1,533.60
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.46 3,900 2,600 -33.33 577 373 -35.36
2017-12-31 13F-HR KBR / KBR, Inc. 19.83 543,817 191,966 -64.70 9,723 3,807 -60.85
2017-12-31 13F-HR CORVF / Corvus Gold, Inc. 1.30 17,349,579 18,964,709 9.31 11,456 24,724 115.82
2017-12-31 13F-HR NKE / Nike, Inc. 62.58 20,219 8,309 -58.90 1,048 520 -50.38
2017-12-31 13F-HR DE / Deere & Co. 156.51 219,575 218,315 -0.57 27,576 34,168 23.90
2017-12-31 13F-HR CARS / Cars.com Inc 28.84 593,920 516,354 -13.06 15,804 14,892 -5.77
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.75 4,000 4,000 0.00 227 235 3.52
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 5.05 984,446 502,639 -48.94 4,391 2,538 -42.20
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.65 34,852 34,522 -0.95 3,945 4,165 5.58
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.93 1,427,998 1,503,223 5.27 110,629 120,156 8.61
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.16 6,790 7,290 7.36 605 650 7.44
2017-12-31 13F-HR NVGS / Navigator Holdings Ltd. 9.84 25,000 25,000 0.00 278 246 -11.51
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 58,202 59,777 2.71 10,555 11,475 8.72
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.18 13,731 11,456 -16.57 605 529 -12.56
2017-12-31 13F-HR HCLP / Hi-Crush Partners LP 10.70 207,600 118,400 -42.97 1,972 1,267 -35.75
2017-12-31 13F-HR KR / Kroger Co. 27.45 274,221 206,637 -24.65 5,501 5,672 3.11
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.47 13,512 12,512 -7.40 625 644 3.04
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 1,116,155 827,794 -25.84 18,495 14,892 -19.48
2017-12-31 13F-HR CEQP / Crestwood Equity Partners LP 25.79 90,600 35,600 -60.71 2,211 918 -58.48
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.59 0 14,700 0 141
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 19,600 17,800 -9.18 253 232 -8.30
2017-12-31 13F-HR SEMFF / SEMAFO Inc. 2.83 9,355,620 20,343,220 117.44 24,743 57,537 132.54
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.99 19,352 18,352 -5.17 4,710 4,753 0.91
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.08 0 72,000 0 1,014
2017-12-31 13F-HR HVRRY / Hannover Re 62.91 41,896 45,396 8.35 2,499 2,856 14.29
2017-12-31 13F-HR BYDDF / BYD Co., Ltd. 8.78 42,125 42,125 0.00 401 370 -7.73
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 8.65 26,000 26,000 0.00 251 225 -10.36
2017-12-31 13F-HR EVA / Enviva Partners LP 27.66 102,300 47,800 -53.27 3,023 1,322 -56.27
2017-12-31 13F-HR DTEGF / Deutsche Telekom AG 17.66 236,945 232,190 -2.01 4,421 4,101 -7.24
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.58 353,815 851,765 140.74 2,572 5,605 117.92
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.33 3,000 3,000 0.00 234 223 -4.70
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 15.00 52,000 52,000 0.00 887 780 -12.06
2017-12-31 13F-HR C.PRN / Citigroup Capital XIII 27.48 93,097 45,597 -51.02 2,586 1,253 -51.55
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.70 44,730 43,930 -1.79 4,889 4,951 1.27
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.83 1,664,960 1,723,360 3.51 26,373 25,557 -3.09
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 15,333 20,060 30.83 605 839 38.68
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.27 33,620 39,125 16.37 753 1,380 83.27
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 126,980 104,405 -17.78 13,382 10,622 -20.62
2017-12-31 13F-HR AEPFX / American Funds Europacific Growth F2 56.04 106,240 108,878 2.48 5,881 6,102 3.76
2017-12-31 13F-HR TTMI / TTM Technologies, Inc. 15.67 2,054,648 2,709,663 31.88 31,580 42,460 34.45
2017-12-31 13F-HR WR / Westar Energy, Inc. 52.86 4,900 4,900 0.00 243 259 6.58
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 408,365 487,373 19.35 16,110 17,136 6.37
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 26,275 26,275 0.00 4,988 5,393 8.12
2017-12-31 13F-HR ZOES / Zoe's Kitchen, Inc. 16.72 174,450 923,400 429.32 2,203 15,439 600.82
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.17 10,315 10,315 0.00 1,327 1,384 4.30
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.55 1,659 1,674 0.90 204 247 21.08
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.64 311,568 373,803 19.97 18,943 21,920 15.72
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.41 43,850 42,150 -3.88 3,910 2,167 -44.58
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.48 3,758 3,760 0.05 431 453 5.10
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.63 12,649 12,117 -4.21 977 880 -9.93
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.15 59,050 41,550 -29.64 2,883 1,959 -32.05
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 22,600 26,095 15.46 1,933 2,204 14.02
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.55 13,364 13,264 -0.75 140 140 0.00
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.01 18,635 31,120 67.00 1,489 2,521 69.31
2017-12-31 13F-HR IVPAF / Ivanhoe Mines Ltd. 3.37 8,525,239 8,025,239 -5.86 27,125 27,070 -0.20
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.18 689,551 61,800 -91.04 9,661 691 -92.85
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.50 1,550 1,600 3.23 289 356 23.18
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 100,014 89,339 -10.67 14,920 15,656 4.93
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 234,110 233,513 -0.26 5,911 6,186 4.65
2017-12-31 13F-HR URI / United Rentals, Inc. 172.05 2,412 2,912 20.73 335 501 49.55
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 125,683 123,953 -1.38 18,234 19,017 4.29
2017-12-31 13F-HR MGA / Magna International Inc. 56.61 8,194 8,073 -1.48 437 457 4.58
2017-12-31 13F-HR TGT / Target Corp. 65.25 364,281 360,065 -1.16 21,496 23,494 9.29
2017-12-31 13F-HR AVT / Avnet, Inc. 39.62 62,447 62,447 0.00 2,454 2,474 0.81
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 276.11 1,800 1,800 0.00 446 497 11.43
2017-12-31 13F-HR SMDZF / Strategic Metals Ltd. 0.41 1,095,500 10,632,000 870.52 391 4,313 1,003.07
2017-12-31 13F-HR NCR / NCR Corp. 33.98 0 73,240 0 2,489
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.20 2,800 2,500 -10.71 338 328 -2.96
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.99 417,389 430,764 3.20 26,066 28,857 10.71
2017-12-31 13F-HR L / Loews Corp. 50.03 102,055 101,855 -0.20 4,884 5,096 4.34
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 36.23 61,100 133,110 117.86 2,878 4,823 67.58
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 30,971 29,400 -5.07 2,402 2,286 -4.83
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.12 63,460 57,770 -8.97 4,579 4,051 -11.53
2017-12-31 13F-HR CCJ / Cameco Corp. 9.24 891,359 41,559 -95.34 8,619 384 -95.54
2017-12-31 13F-HR AWR / American States Water Co. 57.96 10,300 9,800 -4.85 507 568 12.03
2017-12-31 13F-HR PFIE / Profire Energy, Inc. 1.92 1,730,500 1,730,500 0.00 3,444 3,323 -3.51
2017-12-31 13F-HR BLBD / Blue Bird Corporation 19.90 379,410 378,210 -0.32 7,816 7,526 -3.71
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 191,892 117,069 -38.99 12,373 9,005 -27.22
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 176,905 166,156 -6.08 25,492 24,083 -5.53
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.33 173,907 173,298 -0.35 3,751 4,217 12.42
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 8,568 520 -93.93
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 233,895 252,921 8.13 22,339 27,047 21.08
2017-12-31 13F-HR P / Pandora Media, Inc. 4.82 261,276 250,808 -4.01 2,012 1,209 -39.91
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.29 25,110 24,410 -2.79 2,180 2,619 20.14
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.85 21,890 22,640 3.43 1,895 1,921 1.37
2017-12-31 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 13.25 214,510 214,150 -0.17 3,958 2,837 -28.32
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.29 6,295 3,745 -40.51 446 252 -43.50
2017-12-31 13F-HR ACI / Arch Coal, Inc. 93.16 115,465 110,196 -4.56 8,283 10,266 23.94
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.12 903,180 795,680 -11.90 77,710 65,341 -15.92
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.64 8,300 158,545 1,810.18 226 8,187 3,522.57
2017-12-31 13F-HR POL / PolyOne Corp. 43.50 361,027 237,752 -34.15 14,452 10,342 -28.44
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 422,406 416,854 -1.31 33,007 41,164 24.71
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.46 9,002 4,625 -48.62 548 312 -43.07
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.63 39,195 19,485 -50.29 1,915 1,045 -45.43
2017-12-31 13F-HR CC / Chemours Company (The) 50.08 13,568 16,793 23.77 687 841 22.42
2017-12-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 14.46 12,325 24,060 95.21 194 348 79.38
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 113.67 20,154 20,154 0.00 2,021 2,291 13.36
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.72 22,399 22,194 -0.92 4,009 4,144 3.37
2017-12-31 13F-HR AXAHF / AXA 29.67 259,073 258,978 -0.04 7,803 7,683 -1.54
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.72 58,900 37,300 -36.67 3,669 6,144 67.46
2017-12-31 13F-HR HAL / Halliburton Co. 48.87 234,200 96,995 -58.58 10,780 4,740 -56.03
2017-12-31 13F-HR SNA / Snap-On Inc. 174.30 92,007 94,182 2.36 13,710 16,416 19.74
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.90 4,512 4,148 -8.07 332 319 -3.92
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 30,485 30,263 -0.73 5,433 5,942 9.37
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 297,043 291,562 -1.85 14,383 16,421 14.17
2017-12-31 13F-HR WRE / Washington Real Estate Investment Trust 31.09 7,205 7,205 0.00 236 224 -5.08
2017-12-31 13F-HR EGN / Energen Corp. 57.57 144,300 212,700 47.40 7,890 12,245 55.20
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.76 1,554 1,651 6.24 206 239 16.02
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.41 2,902 2,175 -25.05 662 462 -30.21
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.50 462,000 452,700 -2.01 20,892 23,767 13.76
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 157,725 773,925 390.68 2,645 10,990 315.50
2017-12-31 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.76 47,783 24,573 -48.57 1,048 461 -56.01
2017-12-31 13F-HR GM / General Motors Company 40.99 110,000 179,014 62.74 0 7,338
2017-12-31 13F-HR FNLPF / Fresnillo Plc 19.29 4,101,500 3,577,400 -12.78 77,219 69,021 -10.62
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.72 252,202 308,062 22.15 6,053 18,397 203.93
2017-12-31 13F-HR TISI / Team, Inc. 14.90 668,918 520,018 -22.26 8,930 7,748 -13.24
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.03 1,475 13,930 844.41 304 3,079 912.83
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.58 6,550 6,550 0.00 705 816 15.74
2017-12-31 13F-HR SHOP / Shopify Inc. 100.99 19,200 19,200 0.00 2,237 1,939 -13.32
2017-12-31 13F-HR CSX / CSX Corp. 55.02 77,038 73,943 -4.02 4,180 4,068 -2.68
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.80 10,000 10,000 0.00 29 28 -3.45
2017-12-31 13F-HR ALKS / Alkermes plc 54.74 364,841 42,255 -88.42 18,549 2,313 -87.53
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 977,854 908,603 -7.08 50,936 46,448 -8.81
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 148,819 141,877 -4.66 37,831 41,841 10.60
2017-12-31 13F-HR TBI / TrueBlue, Inc. 27.50 938,502 592,765 -36.84 21,069 16,301 -22.63
2017-12-31 13F-HR NULGF / NuLegacy Gold Corporation 0.16 19,535,500 28,556,090 46.18 3,836 4,543 18.43
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.26 4,125 3,725 -9.70 782 813 3.96
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 440,266 443,929 0.83 28,269 32,700 15.67
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.54 101,255 98,189 -3.03 3,231 2,704 -16.31
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.83 2,472 2,472 0.00 205 227 10.73
2017-12-31 13F-HR AVGO / Broadcom Limited 256.89 15,230 70,060 360.01 3,694 17,998 387.22
2017-12-31 13F-HR DG / Dollar General Corp. 93.00 43,625 42,925 -1.60 3,536 3,992 12.90
2017-12-31 13F-HR FOLGF / Falcon Oil & Gas Ltd. 0.25 40,000 40,000 0.00 13 10 -23.08
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.83 8,294,577 8,194,577 -1.21 50,597 47,774 -5.58
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 2,535,824 2,423,093 -4.45 86,294 85,438 -0.99
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.20 1,051,100 997,000 -5.15 16,187 15,154 -6.38
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.00 4,450 4,450 0.00 493 534 8.32
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.95 260,647 198,768 -23.74 5,700 4,363 -23.46
2017-12-31 13F-HR RHHBY / Roche Holding Ltd 31.58 155,771 155,771 0.00 4,985 4,919 -1.32
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.29 10,894 10,225 -6.14 703 821 16.79
2017-12-31 13F-HR T / AT & T, Inc. 38.88 904,179 620,850 -31.34 35,417 24,139 -31.84
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.63 6,105 5,805 -4.91 872 886 1.61
2017-12-31 13F-HR AGCO / AGCO Corp. 71.45 11,932 11,925 -0.06 880 852 -3.18
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.62 1,600 1,600 0.00 324 345 6.48
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.03 38,600 38,600 0.00 334 310 -7.19
2017-12-31 13F-HR ASC / Ardmore Shipping Corp. 8.00 556,643 555,543 -0.20 4,592 4,444 -3.22
2017-12-31 13F-HR GIS / General Mills, Inc. 59.28 17,003 15,099 -11.20 880 895 1.70
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.99 1,032,392 1,050,878 1.79 41,843 48,330 15.50
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 553,996 547,715 -1.13 29,689 29,347 -1.15
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.51 302,005 304,775 0.92 6,961 7,165 2.93
2017-12-31 13F-HR CME / CME Group, Inc. 146.04 4,953 4,944 -0.18 672 722 7.44
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 72,793 72,558 -0.32 14,257 15,996 12.20
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.52 32,677 33,777 3.37 4,933 5,388 9.22
2017-12-31 13F-HR NTG / Tortoise MLP Fund, Inc. 17.55 104,213 82,485 -20.85 1,888 1,448 -23.31
2017-12-31 13F-HR AAU / Almaden Minerals Ltd. 1.01 5,448,149 5,607,319 2.92 6,169 5,679 -7.94
2017-12-31 13F-HR RKHNF / Rockhaven Resources, Ltd. 0.12 4,631,500 4,631,500 0.00 520 571 9.81
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 513,700 508,700 -0.97 10,171 10,657 4.78
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.10 5,943 5,943 0.00 976 1,106 13.32
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 112,726 116,047 2.95 35,297 36,969 4.74
2017-12-31 13F-HR ABB / ABB Ltd. 26.81 65,209 52,515 -19.47 1,614 1,408 -12.76
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.36 7,000 8,650 23.57 1,094 1,465 33.91
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 449,381 445,300 -0.91 15,113 17,055 12.85
2017-12-31 13F-HR COLUF / Colossus Minerals Inc. 0.00 2,045,823 2,045,823 0.00 0 0
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.26 4,200 7,800 85.71 229 431 88.21
2017-12-31 13F-HR MAT / Mattel, Inc. 427,350 0 -100.00 6,615 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 4,720 0 -100.00 1,513 0 -100.00
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 642,746 0 -100.00 18,652 0 -100.00
2017-12-31 13F-HR CBHMY / Cobham Plc 21,980 0 -100.00 43 0 -100.00
2017-12-31 13F-HR ATUSF / Altius Minerals Corp. 84,400 0 -100.00 806 0 -100.00
2017-12-31 13F-HR OGZPY / PJSC Gazprom 10,532 0 -100.00 44 0 -100.00
2017-12-31 13F-HR VICR / Vicor Corp. 10,000 0 -100.00 236 0 -100.00
2017-12-31 13F-HR ONVI / Onvia, Inc. 434,245 0 -100.00 2,021 0 -100.00
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 5,750 0 -100.00 584 0 -100.00
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 28,853 0 -100.00 98 0 -100.00
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 8,865 0 -100.00 250 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc 127,400 0 -100.00 1,099 0 -100.00
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 5,016 0 -100.00 210 0 -100.00
2017-12-31 13F-HR SNEGF / Sound Energy PLC 10,000 0 -100.00 7 0 -100.00
2017-12-31 13F-HR OAS / Oasis Petroleum Inc. 10,350 0 -100.00 94 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 15,780 0 -100.00 2,837 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Technologies PLC 2,500 0 -100.00 246 0 -100.00
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 258,150 0 -100.00 1,582 0 -100.00
2017-12-31 13F-HR FI / Frank's International NV 638,500 0 -100.00 4,929 0 -100.00
2017-12-31 13F-HR RELY / Real Industry, Inc. 2,807,228 0 -100.00 5,053 0 -100.00
2017-12-31 13F-HR SRCL / Stericycle, Inc. 9,750 0 -100.00 698 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 10,225 0 -100.00 161 0 -100.00
2017-12-31 13F-HR CAVM / Cavium, Inc. 6,500 0 -100.00 429 0 -100.00
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 7,312 0 -100.00 487 0 -100.00
2017-12-31 13F-HR PI / Impinj, Inc. 13,475 0 -100.00 561 0 -100.00
2017-12-31 13F-HR WAT / Waters Corp. 1,541 0 -100.00 277 0 -100.00
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 70,000 0 -100.00 1,351 0 -100.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 6,171 0 -100.00 352 0 -100.00
2017-12-31 13F-HR TTEK / Tetra Tech, Inc. 4,500 0 -100.00 209 0 -100.00
2017-12-31 13F-HR BWA / BorgWarner, Inc. 4,579 0 -100.00 235 0 -100.00
2017-12-31 13F-HR MGNX / MacroGenics, Inc. 100,000 0 -100.00 1,848 0 -100.00
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 502 0 -100.00 314 0 -100.00
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 241,421 0 -100.00 9,331 0 -100.00
2017-12-31 13F-HR AYI / Acuity Brands, Inc. 2,226 0 -100.00 381 0 -100.00
2017-12-31 13F-HR FGEN / FibroGen, Inc. 50,000 0 -100.00 2,690 0 -100.00
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 2,540 0 -100.00 205 0 -100.00
2017-12-31 13F-HR DXCM / DexCom, Inc. 8,429 0 -100.00 412 0 -100.00
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 1,375 0 -100.00 248 0 -100.00
2017-12-31 13F-HR HNRG / Hallador Energy Co. 12,009 0 -100.00 69 0 -100.00
2017-12-31 13F-HR NTRA / Natera, Inc. 150,000 0 -100.00 1,934 0 -100.00
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 166,100 0 -100.00 887 0 -100.00
2017-12-31 13F-HR ODP / Office Depot, Inc. 25,472 0 -100.00 116 0 -100.00
2017-12-31 13F-HR OR / Osisko Gold Royalties Ltd. 4,206,806 0 -100.00 54,281 0 -100.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 10,266 0 -100.00 384 0 -100.00
2017-12-31 13F-HR SANM / Sanmina Corp. 6,037 0 -100.00 224 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. 22,560 0 -100.00 740 0 -100.00
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 2,586 0 -100.00 215 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 3,547 0 -100.00 206 0 -100.00
2017-12-31 13F-HR THO / Thor Industries, Inc. 2,731 0 -100.00 344 0 -100.00
2017-12-31 13F-HR Atac Res Ltd / (046491957) 5,389,400 0 -100.00 3,196 0
2017-12-31 13F-HR BIDU / Baidu, Inc. 3,075 0 -100.00 762 0 -100.00
2017-12-31 13F-HR BSM / Black Stone Minerals LP 50,860 0 -100.00 882 0 -100.00
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 120,610 0 -100.00 2,026 0 -100.00
2017-12-31 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 2,000 0 -100.00 231 0 -100.00
2017-12-31 13F-HR FIT / Fitbit Inc. 65,000 0 -100.00 452 0 -100.00
2017-12-31 13F-HR GMXAY / Genmab A/S 17,000 0 -100.00 3,753 0 -100.00
2017-12-31 13F-HR PODD / Insulet Corp. 37,000 0 -100.00 2,038 0 -100.00
2017-12-31 13F-HR OCANF / Oceanagold Corp. 18,874,823 0 -100.00 57,029 0 -100.00
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 6,100 0 -100.00 201 0 -100.00
2017-12-31 13F-HR TNDM / Tandem Diabetes Care, Inc. 17,000 0 -100.00 12 0 -100.00
2017-12-31 13F-HR TTEC / TeleTech Holdings, Inc. 7,016 0 -100.00 293 0 -100.00
2017-12-31 13F-HR Columbia Select Smaller-Cap Va / (19766C388) 66,863 0 -100.00 1,516 0
2017-12-31 13F-HR White Securities Corporation / (WHITESEC9) 2,471 0 -100.00 2,921 0