The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp | COM | 88554D205 | 4,007 | 223,234 | SH | SOLE | 223,234 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 33,941 | 192,595 | SH | SOLE | 192,595 | 0 | 0 | ||
A.O. Smith Corporation | COM | 831865209 | 2,460 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ABB Ltd F ADR | COM | 000375204 | 1,326 | 58,898 | SH | SOLE | 56,910 | 0 | 1,988 | ||
Abbott Labs Inc Com | COM | 002824100 | 15,919 | 376,422 | SH | SOLE | 376,022 | 0 | 400 | ||
Abbvie Inc. | COM | 00287Y109 | 59,796 | 948,084 | SH | SOLE | 946,583 | 0 | 1,501 | ||
Abiomed Inc | COM | 003654100 | 977 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Abtech Hldgs Inc | COM | 00400H108 | 3 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Acacia Communications Inc | COM | 00401C108 | 496 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Acadia Pharmaceuticals Inc | COM | 004225108 | 3,980 | 125,125 | SH | SOLE | 125,125 | 0 | 0 | ||
Accenture Plc F Class A | COM | G1151C101 | 2,638 | 21,596 | SH | SOLE | 20,882 | 0 | 714 | ||
Aclaris Therapeutics Inc. | COM | 00461U105 | 845 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 1,706 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
Adamas Pharmaceutivals Inc Com | COM | 00548A106 | 656 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 12,509 | 115,252 | SH | SOLE | 115,252 | 0 | 0 | ||
Advaxis Inc | COM | 007624208 | 762 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
Aegion Corporation | COM | 00770F104 | 8,574 | 449,600 | SH | SOLE | 449,600 | 0 | 0 | ||
Aerie Pharmaceuticals Inc | COM | 00771V108 | 3,280 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 545 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 52,657 | 732,677 | SH | SOLE | 732,677 | 0 | 0 | ||
Agilent Technologies Inc Com | COM | 00846U101 | 14,021 | 297,739 | SH | SOLE | 294,459 | 0 | 3,280 | ||
Agnico-Eagle Mines Ltd COM | COM | 008474108 | 35,708 | 660,284 | SH | SOLE | 660,284 | 0 | 0 | ||
Agnico-Eagle Mines Ltd Com | COM | 008474108 | 120,171 | 2,217,990 | SH | SOLE | 2,048,289 | 0 | 169,701 | ||
Air Methods Corporation | COM | 009128307 | 2,727 | 86,588 | SH | SOLE | 86,588 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 6,477 | 43,085 | SH | SOLE | 43,085 | 0 | 0 | ||
Alacer Gold Corp | COM | 010679108 | 10,230 | 4,091,800 | SH | SOLE | 4,091,800 | 0 | 0 | ||
Alamos Gold Inc. | COM | 011532108 | 94,488 | 11,522,920 | SH | SOLE | 10,953,120 | 0 | 569,800 | ||
Alaska Air Group Inc. | COM | 011659109 | 785 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
Alcoa Inc. | COM | 013817507 | 24,282 | 2,394,650 | SH | SOLE | 2,394,650 | 0 | 0 | ||
Alder Biopharmaceuticals Inc | COM | 014339105 | 382 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162Q866 | 182 | 14,350 | SH | SOLE | 14,010 | 0 | 340 | ||
Alexion Pharma Inc | COM | 015351109 | 5,554 | 45,325 | SH | SOLE | 45,325 | 0 | 0 | ||
Align Technologies Inc. | COM | 016255101 | 234 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Alkermes PLC | COM | G01767105 | 31,640 | 672,759 | SH | SOLE | 672,759 | 0 | 0 | ||
Allegion Pub Ltd Co | COM | G0176J109 | 315 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
Allergan Plc | COM | G0177J108 | 79,257 | 344,131 | SH | SOLE | 342,853 | 0 | 1,278 | ||
ALLERGAN PLC 5.5% PFD PFD CONV | COM | G0177J116 | 2,395 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 4,873 | 70,443 | SH | SOLE | 70,000 | 0 | 443 | ||
Almaden Minerals Ltd | COM | 020283305 | 210 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Almaden Minerals Ltd | COM | 020283305 | 5,353 | 3,816,667 | SH | SOLE | 3,816,667 | 0 | 0 | ||
Almaden Minerals Ltd | COM | 020283305 | 2,036 | 1,481,482 | SH | SOLE | 1,481,482 | 0 | 0 | ||
Almadex Minerals Ltd | COM | 020289104 | 813 | 1,240,000 | SH | SOLE | 1,240,000 | 0 | 0 | ||
Alnylam Pharmaceutical | COM | 02043Q107 | 7,486 | 110,445 | SH | SOLE | 110,445 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 87,980 | 113,188 | SH | SOLE | 112,901 | 0 | 287 | ||
Alphabet Inc Class A | COM | 02079K305 | 77,287 | 96,121 | SH | SOLE | 95,909 | 0 | 212 | ||
Altria Group Inc | COM | 02209S103 | 2,040 | 32,266 | SH | SOLE | 25,957 | 0 | 6,309 | ||
Amazon Inc. | COM | 023135106 | 130,355 | 155,683 | SH | SOLE | 155,199 | 0 | 484 | ||
American Express Company | COM | 025816109 | 2,881 | 44,985 | SH | SOLE | 37,750 | 0 | 7,235 | ||
American FD Europacific GWTH F | COM | 29875E100 | 10,893 | 229,431 | SH | SOLE | 222,044 | 0 | 7,387 | ||
American Homes 4 Rent | COM | 02665T306 | 303 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
American International Group, | COM | 026874784 | 283 | 4,765 | SH | SOLE | 4,491 | 0 | 274 | ||
American Sts WTR Co COM | COM | 029899101 | 601 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 667 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 13,232 | 79,321 | SH | SOLE | 79,321 | 0 | 0 | ||
Anadarko Petro Corp COM | COM | 032511107 | 5,014 | 79,128 | SH | SOLE | 79,128 | 0 | 0 | ||
Anthem United Inc | COM | 03675A105 | 1,570 | 8,075,000 | SH | SOLE | 8,075,000 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 5,271 | 82,526 | SH | SOLE | 82,526 | 0 | 0 | ||
Apollo Investment Corporation | COM | 03761U106 | 65 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 130,530 | 1,154,619 | SH | SOLE | 1,149,719 | 0 | 4,900 | ||
Applied Materials, Inc. | COM | 038222105 | 37,126 | 1,231,380 | SH | SOLE | 1,229,150 | 0 | 2,230 | ||
Aptargroup Inc | COM | 038336103 | 234 | 3,027 | SH | SOLE | 3,000 | 0 | 27 | ||
Aralez Pharmaceuticals Inc | COM | 03852X100 | 490 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
Aratana Therapeutics Inc. | COM | 03874P101 | 468 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Argonaut Gold Inc | COM | 04016A101 | 19,360 | 7,362,050 | SH | SOLE | 6,889,049 | 0 | 473,001 | ||
Armstrong World Industries, In | COM | 04247X102 | 236 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Array Biopharma Inc. | COM | 04269X105 | 675 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Ascena Retail Group Inc. | COM | 04351G101 | 12,110 | 2,166,456 | SH | SOLE | 2,166,456 | 0 | 0 | ||
Aspen Aerogels Inc. | COM | 04523Y105 | 4,152 | 696,680 | SH | SOLE | 696,680 | 0 | 0 | ||
Aspen Technology, Inc. | COM | 045327103 | 288 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
AstraZeneca PLC ADR | COM | 046353108 | 308 | 9,358 | SH | SOLE | 8,224 | 0 | 1,134 | ||
AT & T INC | COM | 00206R102 | 21,538 | 530,355 | SH | SOLE | 526,812 | 0 | 3,543 | ||
AT Mid Cap Equity Fund Institu | COM | 00769G477 | 129 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
ATAC Resources Ltd. | COM | 046491106 | 2,628 | 6,049,390 | SH | SOLE | 5,678,490 | 0 | 370,900 | ||
ATAC Resources Ltd. | COM | 046491106 | 97 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
ATAC Resources Ltd. | COM | 046491106 | 2,653 | 6,106,491 | SH | SOLE | 6,106,491 | 0 | 0 | ||
Aurico Metals Inc | COM | 05157J108 | 6,934 | 8,345,857 | SH | SOLE | 8,161,271 | 0 | 184,586 | ||
Aurico Metals Inc | COM | 05157J108 | 88 | 105,626 | SH | SOLE | 105,626 | 0 | 0 | ||
Autobytel Inc Com New | COM | 05275N205 | 857 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
Autodesk Inc. | COM | 052769106 | 392 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 33,314 | 377,713 | SH | SOLE | 377,713 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 470 | 6,039 | SH | SOLE | 1,560 | 0 | 4,479 | ||
Avnet, Inc. | COM | 053807103 | 240 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 6,415 | 303,173 | SH | SOLE | 302,575 | 0 | 598 | ||
B/E Aerospace Inc | COM | 073302101 | 289 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
B2Gold Corporation | COM | 11777Q209 | 64,565 | 24,549,331 | SH | SOLE | 23,449,651 | 0 | 1,099,680 | ||
Babcock & Wilcox Enterprises I | COM | 05614L100 | 2,073 | 125,655 | SH | SOLE | 125,655 | 0 | 0 | ||
Baker Hughes Inc Com | COM | 057224107 | 744 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
Banco Santander SA - ADR | COM | 05964H105 | 2,367 | 536,786 | SH | SOLE | 536,786 | 0 | 0 | ||
Bank Of America C VAR 99 Due 1 | COM | 060505dr2 | 15,390 | 15,088,000 | PRN | SOLE | 14,561,000 | 0 | 527,000 | ||
Bank Of America Corp | COM | 060505104 | 3,169 | 202,515 | SH | SOLE | 201,907 | 0 | 608 | ||
Bank of New York Mellon Corp | COM | 064058ad2 | 3,810 | 3,735,000 | PRN | SOLE | 3,705,000 | 0 | 30,000 | ||
Bank of New York Mellon Corpor | COM | 064058100 | 32,458 | 813,895 | SH | SOLE | 813,895 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 517 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
Barisan Gold Corp - Reg D | COM | 06759d200 | 2 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
Barnes Group Inc. | COM | 067806109 | 9,626 | 237,375 | SH | SOLE | 237,375 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 37,471 | 2,114,640 | SH | SOLE | 1,986,640 | 0 | 128,000 | ||
Baxter Intl Inc COM | COM | 071813109 | 467 | 9,807 | SH | SOLE | 6,999 | 0 | 2,808 | ||
Bayer A G Sponsored ADR | COM | 072730302 | 3,477 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 3,265 | 86,564 | SH | SOLE | 86,564 | 0 | 0 | ||
Bear Creek Mining Corp | COM | 07380N104 | 22,842 | 10,626,666 | SH | SOLE | 10,057,266 | 0 | 569,400 | ||
Bear Creek Mining Corp | COM | 07380N104 | 214 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 3,295 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
Bed Bath & Beyond Inc. | COM | 075896100 | 301 | 6,982 | SH | SOLE | 5,940 | 0 | 1,042 | ||
Berkshire Hathaway Inc. - Clas | COM | 084670108 | 4,973 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Berkshire Hathawayinc DEL CL B | COM | 084670702 | 22,918 | 158,632 | SH | SOLE | 157,041 | 0 | 1,591 | ||
BGC Partners, Inc. | COM | 05541T101 | 226 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
BHP Billiton Limited - ADR | COM | 088606108 | 10,384 | 299,688 | SH | SOLE | 299,688 | 0 | 0 | ||
Bill Barrett Corporation | COM | 06846N104 | 359 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
Biodelivery Sciences Intl. | COM | 09060J106 | 162 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 58,395 | 186,548 | SH | SOLE | 185,839 | 0 | 709 | ||
Biomarin Pharmaceutl | COM | 09061G101 | 4,143 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
Biospecifics Technologies Corp | COM | 090931106 | 731 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Black Stone Minerals | COM | 09225M101 | 639 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 217 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Block H & R Inc COM | COM | 093671105 | 36,880 | 1,593,088 | SH | SOLE | 1,549,850 | 0 | 43,238 | ||
Bluebird Bio Inc | COM | 09609G100 | 2,524 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
Boardwalk Pipeline Partners LP | COM | 096627104 | 14,224 | 828,924 | SH | SOLE | 828,924 | 0 | 0 | ||
Bob Evans Farms Inc. | COM | 096761101 | 376 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 23,651 | 179,529 | SH | SOLE | 171,043 | 0 | 8,486 | ||
BP plc - ADR | COM | 055622104 | 2,321 | 66,009 | SH | SOLE | 64,896 | 0 | 1,113 | ||
Brinks Co | COM | 109696104 | 19,102 | 515,149 | SH | SOLE | 512,124 | 0 | 3,025 | ||
Bristol Myers Squibb Co | COM | 110122108 | 40,041 | 742,609 | SH | SOLE | 738,094 | 0 | 4,515 | ||
Broadridge Financial Solutions | COM | 11133T103 | 566 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 459 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
Brookfield Property Partners L | COM | G16249107 | 241 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
C. H. Robinson Worldwide, Inc. | COM | 12541W209 | 1,037 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
C.R. Bard, Inc. | COM | 067383109 | 1,452 | 6,472 | SH | SOLE | 5,951 | 0 | 521 | ||
CA INC COM | COM | 12673P105 | 254 | 7,672 | SH | SOLE | 4,321 | 0 | 3,351 | ||
Cadence Design Systems Inc. | COM | 127387108 | 434 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CaesarStone Ltd | COM | M20598104 | 7,980 | 211,603 | SH | SOLE | 211,353 | 0 | 250 | ||
Calgon Carbon Corporation | COM | 129603106 | 6,013 | 396,400 | SH | SOLE | 396,400 | 0 | 0 | ||
Cameco Corp COM | COM | 13321L108 | 12,585 | 1,470,249 | SH | SOLE | 1,470,249 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 21,321 | 389,778 | SH | SOLE | 389,761 | 0 | 17 | ||
Canadian Energy Services & Tec | COM | 13566W108 | 695 | 175,670 | SH | SOLE | 175,670 | 0 | 0 | ||
Canadian Energy Services & Tec | COM | 13566W108 | 297 | 73,880 | SH | SOLE | 73,880 | 0 | 0 | ||
Canarc Resource Corp | COM | 13722D101 | 13 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
Cancer Genetics Inc. | COM | 13739U104 | 42 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040hbh7 | 3,580 | 3,518,000 | PRN | SOLE | 3,490,000 | 0 | 28,000 | ||
Capital One Financial Corp. | COM | 14040H105 | 20,146 | 280,472 | SH | SOLE | 280,466 | 0 | 6 | ||
Capstead Mtg Corp Com No Par | COM | 14067E506 | 148 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Care Capital Properties Inc | COM | 141624106 | 517 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
Carlisle Companies Inc. | COM | 142339100 | 8,745 | 85,254 | SH | SOLE | 85,254 | 0 | 0 | ||
Carpenter Technology Corp. | COM | 144285103 | 7,336 | 177,799 | SH | SOLE | 177,799 | 0 | 0 | ||
Catabasis Pharmaceuticals Inc | COM | 14875P107 | 123 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 38,569 | 434,478 | SH | SOLE | 423,071 | 0 | 11,407 | ||
CBOE Holdings Inc | COM | 12503M108 | 259 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Cbre Group Inc CL A | COM | 12504L109 | 7,264 | 259,607 | SH | SOLE | 259,607 | 0 | 0 | ||
CBS Corporation | COM | 124857202 | 241 | 4,394 | SH | SOLE | 68 | 0 | 4,326 | ||
CDK Global Inc | COM | 12508E101 | 415 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
Ceb Inc COM | COM | 125134106 | 681 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Cedar Fair LP Depositry Unit | COM | 150185106 | 358 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 25,090 | 240,023 | SH | SOLE | 240,023 | 0 | 0 | ||
Celldex Therapeutics | COM | 15117B103 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Central Fund Canada LTD | COM | 153501101 | 256 | 18,500 | SH | SOLE | 16,200 | 0 | 2,300 | ||
CenturyLink Inc. | COM | 156700106 | 2,413 | 87,962 | SH | SOLE | 77,344 | 0 | 10,618 | ||
Chelsea Therapeutics Contingen | COM | 163esc908 | 0 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Chemtura Corporation | COM | 163893209 | 609 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 33,724 | 327,676 | SH | SOLE | 327,036 | 0 | 640 | ||
Chipotle Mexican Grl | COM | 169656105 | 8,728 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
Chubb Corp *NEW* | COM | H1467J104 | 1,454 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 712 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 207 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Cigna Corp. | COM | 125509109 | 1,034 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
Cintas | COM | 172908105 | 620 | 5,506 | SH | SOLE | 5,500 | 0 | 6 | ||
Cisco Systems Inc | COM | 17275R102 | 13,815 | 435,535 | SH | SOLE | 434,240 | 0 | 1,295 | ||
Citigroup Cap XI 7.875% Pfd Du | COM | 173080201 | 5,084 | 193,162 | SH | SOLE | 192,542 | 0 | 620 | ||
Citigroup Inc Var 99 Due 12/31 | COM | 172967jk8 | 4,477 | 4,432,000 | PRN | SOLE | 4,396,000 | 0 | 36,000 | ||
Citigroup Inc. Series K | COM | 172967341 | 720 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Citrix Systems, Inc. | COM | 177376100 | 2,186 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
Claymore Exchange Traded Fund | COM | 18383Q853 | 1,279 | 51,307 | SH | SOLE | 51,307 | 0 | 0 | ||
Clean Energy Fuels Corp. | COM | 184499101 | 1,890 | 422,875 | SH | SOLE | 422,875 | 0 | 0 | ||
Clean Harbors, Inc. | COM | 184496107 | 2,878 | 59,985 | SH | SOLE | 59,985 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 793 | 6,335 | SH | SOLE | 3,125 | 0 | 3,210 | ||
Clovis Oncology Inc | COM | 189464100 | 1,532 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 48,801 | 1,153,133 | SH | SOLE | 1,149,373 | 0 | 3,760 | ||
Cognizant Technology Solutions | COM | 192446102 | 7,481 | 156,801 | SH | SOLE | 156,801 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 36,973 | 498,686 | SH | SOLE | 498,686 | 0 | 0 | ||
Collegium Pharmaceutical Inc | COM | 19459J104 | 980 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
Colossus Minerals Inc | COM | 19681L109 | 0 | 2,045,823 | SH | SOLE | 2,045,823 | 0 | 0 | ||
Colossus Minerals Inc Warrant | COM | 19681L174 | 0 | 1,428,945 | SH | SOLE | 1,428,945 | 0 | 0 | ||
Columbia Fds Ser Tr II Mass Sl | COM | 19766H510 | 1,343 | 75,057 | SH | SOLE | 73,318 | 0 | 1,739 | ||
Columbia Select Smaller Cap Va | COM | 19766H437 | 4,841 | 242,672 | SH | SOLE | 236,383 | 0 | 6,289 | ||
Columbia Select Smaller Cap Va | COM | 19766H445 | 1,898 | 94,213 | SH | SOLE | 91,992 | 0 | 2,221 | ||
Comcast Corporation | COM | 20030N101 | 10,042 | 151,366 | SH | SOLE | 151,366 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 10,893 | 231,232 | SH | SOLE | 231,232 | 0 | 0 | ||
Concho Resources Inc. | COM | 20605P101 | 494 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 680 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
CONSOL Energy Inc. | COM | 20854P109 | 9,863 | 513,707 | SH | SOLE | 513,707 | 0 | 0 | ||
Consolidated Communications | COM | 209034107 | 986 | 39,059 | SH | SOLE | 38,200 | 0 | 859 | ||
Constellation Brand Class A | COM | 21036P108 | 8,017 | 48,153 | SH | SOLE | 48,153 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 788 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
Corcept Therapeutics Inc. | COM | 218352102 | 428 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
Core Laboratories N.V. | COM | N22717107 | 3,523 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
Cornerstone Ondemand Inc | COM | 21925Y103 | 1,508 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 28,579 | 1,208,404 | SH | SOLE | 1,207,454 | 0 | 950 | ||
Corvus Gold Inc | COM | 221013105 | 933 | 1,406,778 | SH | SOLE | 1,406,778 | 0 | 0 | ||
Corvus Gold Inc | COM | 221013105 | 2,253 | 3,350,901 | SH | SOLE | 3,350,901 | 0 | 0 | ||
Corvus Gold Inc | COM | 221013105 | 7,049 | 10,630,000 | SH | SOLE | 10,630,000 | 0 | 0 | ||
Corvus Gold Inc | COM | 221013105 | 1,592 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
Costar Group Inc. | COM | 22160N109 | 893 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Costco Wholesale Co | COM | 22160K105 | 967 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
Crane Co. | COM | 224399105 | 10,315 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
Crescent Point Energy Corp. | COM | 22576C101 | 702 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
Crestwood Equity Partners LP | COM | 226344208 | 2,227 | 104,778 | SH | SOLE | 104,778 | 0 | 0 | ||
Criteo SA | COM | 226718104 | 1,215 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
Crown Castle Intl Corp NEW COM | COM | 22822V101 | 13,421 | 142,460 | SH | SOLE | 141,070 | 0 | 1,390 | ||
Cui Global Inc COM NEW | COM | 126576206 | 100 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 7,655 | 86,019 | SH | SOLE | 86,019 | 0 | 0 | ||
CYS Investments Inc | COM | 12673A108 | 193 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
Daimler AG | COM | D1668R123 | 2,529 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
Dalradian Resources Inc | COM | 235499100 | 6,860 | 6,429,000 | SH | SOLE | 6,429,000 | 0 | 0 | ||
Dalradian Resources Inc | COM | 235499100 | 907 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 4,345 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
DBV Technologies SA | COM | 23306J101 | 672 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 10,746 | 125,905 | SH | SOLE | 125,905 | 0 | 0 | ||
Dell Technologies Inc Cl V | COM | 24703L103 | 1,631 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 22,949 | 583,048 | SH | SOLE | 582,914 | 0 | 134 | ||
Dentsply Sirona Inc | COM | 24906P109 | 686 | 11,546 | SH | SOLE | 11,491 | 0 | 55 | ||
Depomed Inc. | COM | 249908104 | 375 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Depository Trust & Clearing Co | COM | 249670aa8 | 516 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
Detour Gold Corporation | COM | 250669108 | 158,781 | 7,298,980 | SH | SOLE | 6,930,580 | 0 | 368,400 | ||
Detour Gold Corporation | COM | 250669108 | 2,130 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
Detour Gold Corporation | COM | 250669108 | 6,091 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
Deutsche Bank Contingent Cap P | COM | 25153x208 | 250 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Deutsche Bk Contgnt Cap Tr III | COM | 25154A108 | 476 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Deutsche Telekom AG F ADR | COM | 251566105 | 3,531 | 210,320 | SH | SOLE | 208,815 | 0 | 1,505 | ||
DeVry Education Group Inc. | COM | 251893103 | 1,724 | 74,775 | SH | SOLE | 74,775 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 2,077 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
Diageo Plc Sponsored ADR | COM | 25243Q205 | 37,950 | 327,041 | SH | SOLE | 325,856 | 0 | 1,185 | ||
Dick's Sporting Goods, Inc. | COM | 253393102 | 480 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
Diebold Inc. | COM | 253651103 | 19,348 | 780,488 | SH | SOLE | 780,488 | 0 | 0 | ||
Direxion Shs ETF Tr Dly Emg Mk | COM | 25490K281 | 745 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 16,886 | 298,609 | SH | SOLE | 297,054 | 0 | 1,555 | ||
Discovery Communicatn Inc Seri | COM | 25470F104 | 632 | 23,471 | SH | SOLE | 18,219 | 0 | 5,252 | ||
Dollar General | COM | 256677105 | 5,260 | 75,155 | SH | SOLE | 75,155 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 3,774 | 47,810 | SH | SOLE | 47,810 | 0 | 0 | ||
Dominion Diamond Corp | COM | 257287102 | 1,244 | 127,721 | SH | SOLE | 127,721 | 0 | 0 | ||
Dominion Res Inc VA NEW | COM | 25746U109 | 12,788 | 172,185 | SH | SOLE | 172,185 | 0 | 0 | ||
Dominos Pizza Inc Com | COM | 25754A201 | 539 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 20,617 | 279,973 | SH | SOLE | 279,852 | 0 | 121 | ||
Dow Chemical Company | COM | 260543103 | 2,860 | 55,186 | SH | SOLE | 52,665 | 0 | 2,521 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 242 | 2,645 | SH | SOLE | 55 | 0 | 2,590 | ||
Du Pont E I De Nemours & Co. | COM | 263534109 | 59,894 | 894,333 | SH | SOLE | 891,360 | 0 | 2,973 | ||
Ducommun Incorporated | COM | 264147109 | 4,954 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
Duke Energy Corp New | COM | 26441C204 | 11,201 | 139,947 | SH | SOLE | 139,947 | 0 | 0 | ||
Dunkin Brands Group | COM | 265504100 | 3,984 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
Durect Corporation | COM | 266605104 | 356 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
Dyadic Intl Inc | COM | 26745T101 | 48 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
Dycom Industries, Inc. | COM | 267475101 | 10,703 | 130,875 | SH | SOLE | 130,875 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 286 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
East Asia Minerals Corp | COM | 270541105 | 31 | 2,733,400 | SH | SOLE | 2,733,400 | 0 | 0 | ||
East Asia Minerals Corp | COM | 270541105 | 2 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
East Asia Minerals Corp | COM | 270541105 | 98 | 8,600,000 | SH | SOLE | 8,600,000 | 0 | 0 | ||
East Asia Minerals Corp | COM | 270541105 | 640 | 55,940,533 | SH | SOLE | 55,940,533 | 0 | 0 | ||
East West Bancorp, Inc. | COM | 27579R104 | 6,887 | 187,593 | SH | SOLE | 187,593 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 23,661 | 349,605 | SH | SOLE | 349,605 | 0 | 0 | ||
Eaton Corp Plc | COM | G29183103 | 495 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 12,916 | 392,576 | SH | SOLE | 392,576 | 0 | 0 | ||
Echelon Diversified Fund LP | COM | 278LP8450 | 12 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 711 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 18,714 | 155,229 | SH | SOLE | 155,229 | 0 | 0 | ||
Eldorado Gold Corporation | COM | 284902103 | 33,248 | 8,460,045 | SH | SOLE | 7,812,095 | 0 | 647,950 | ||
Eldorado Gold Corporation | COM | 284902103 | 3,933 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Electronic Arts, Inc. | COM | 285512109 | 375 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 3,527 | 43,943 | SH | SOLE | 43,943 | 0 | 0 | ||
Emerson Elec Co COM | COM | 291011104 | 15,916 | 291,991 | SH | SOLE | 288,937 | 0 | 3,054 | ||
Energen Corporation | COM | 29265N108 | 1,934 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 4,546 | 64,380 | SH | SOLE | 64,380 | 0 | 0 | ||
EnLink Midstream Partners, LP | COM | 29336U107 | 177 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENN Energy Holdings Ltd. | COM | G3066L101 | 165 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Enterprise Products LP | COM | 293792107 | 1,651 | 59,771 | SH | SOLE | 59,771 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 7,274 | 75,210 | SH | SOLE | 74,542 | 0 | 668 | ||
EPAM Systems Inc. | COM | 29414B104 | 6,088 | 87,840 | SH | SOLE | 87,840 | 0 | 0 | ||
Eqt Corp COM | COM | 26884L109 | 4,421 | 60,885 | SH | SOLE | 60,885 | 0 | 0 | ||
Equity Residential Properties | COM | 29476L107 | 2,150 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
Euronet Services Inc. | COM | 298736109 | 1,438 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 866 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 38,593 | 547,182 | SH | SOLE | 544,207 | 0 | 2,975 | ||
Exxon Mobil Corp. | COM | 30231G102 | 101,442 | 1,162,256 | SH | SOLE | 1,139,753 | 0 | 22,503 | ||
F5 Networks Inc. | COM | 315616102 | 595 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
Fabrinet Shs | COM | G3323L100 | 1,331 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 103,009 | 803,065 | SH | SOLE | 801,130 | 0 | 1,935 | ||
Factset Research Systems Inc. | COM | 303075105 | 600 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 374 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Falco Resources (pvt) | COM | 30606C959 | 1,982 | 2,222,300 | SH | SOLE | 2,222,300 | 0 | 0 | ||
Falcon Oil & Gas Ltd. | COM | 306071101 | 3 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Farmland Partners Inc. | COM | 31154R109 | 1,443 | 128,850 | SH | SOLE | 128,850 | 0 | 0 | ||
Fate Therapeutics Inc. | COM | 31189P102 | 69 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Fibrogen Inc. | COM | 31572Q808 | 1,161 | 56,072 | SH | SOLE | 56,072 | 0 | 0 | ||
Fidelity Spartan 500 Index Fun | COM | 315911206 | 3,742 | 48,826 | SH | SOLE | 48,826 | 0 | 0 | ||
Fidelity Spartan 500 Index Fun | COM | 315911701 | 6,567 | 85,687 | SH | SOLE | 85,687 | 0 | 0 | ||
Fifth Third 6.625% Pfd Ser I | COM | 316773605 | 1,290 | 42,250 | SH | SOLE | 41,810 | 0 | 440 | ||
Fifth Third Bancorp | COM | 316773100 | 335 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 6,991 | 362,245 | SH | SOLE | 362,245 | 0 | 0 | ||
Finisar Corporation | COM | 31787A507 | 1,319 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
Finish Line Inc Cl A | COM | 317923100 | 1,701 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
Fireeye Inc | COM | 31816Q101 | 233 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
First Rep Bk San Francisco Cal | COM | 33616C100 | 17,147 | 222,373 | SH | SOLE | 219,106 | 0 | 3,267 | ||
First Trust ISE Revere Nat Gas | COM | 33733E807 | 451 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
First Trust ISE Water Index Fu | COM | 33733B100 | 404 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Fission Uranium Corp. | COM | 33812R109 | 14 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Five Prime Therapeut | COM | 33830X104 | 1,290 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
Fleetcor Technologies Inc. | COM | 339041105 | 964 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Flex Ltd. | COM | Y2573F102 | 21,581 | 1,584,522 | SH | SOLE | 1,584,006 | 0 | 516 | ||
Flowserve Corp. | COM | 34354P105 | 3,416 | 70,805 | SH | SOLE | 70,805 | 0 | 0 | ||
Fluor Corporation | COM | 343412102 | 403 | 7,843 | SH | SOLE | 6,083 | 0 | 1,760 | ||
Ford Motor Company | COM | 345370860 | 27,098 | 2,245,099 | SH | SOLE | 2,245,099 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 604 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
Fortuna Silver Mines Inc. | COM | 349915108 | 3,726 | 514,000 | SH | SOLE | 514,000 | 0 | 0 | ||
Fortune Brands Home & Sec Inc | COM | 34964C106 | 921 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
Franco-Nevada Corporation | COM | 351858105 | 44,284 | 633,803 | SH | SOLE | 569,103 | 0 | 64,700 | ||
Franco-Nevada Corporation | COM | 351858105 | 79,870 | 1,143,200 | SH | SOLE | 1,143,200 | 0 | 0 | ||
Franks International | COM | N33462107 | 8,509 | 654,500 | SH | SOLE | 654,500 | 0 | 0 | ||
Freeport-McMoran, Inc | COM | 35671D857 | 259 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 198 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
Fundamental Invs Inc CL F2 | COM | 360802821 | 1,097 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
Gartner Group, Inc. | COM | 366651107 | 354 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Gastar Exploration Ltd. | COM | 36729W202 | 23 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
GCP Applied Technologiesinc SH | COM | 36164Y101 | 4,100 | 144,785 | SH | SOLE | 144,285 | 0 | 500 | ||
General Dynamics Corporation | COM | 369550108 | 3,483 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
General Electric Corp. | COM | 369604103 | 87,635 | 2,958,649 | SH | SOLE | 2,906,264 | 0 | 52,385 | ||
General Electric VAR | COM | 369604bq5 | 19,369 | 18,213,600 | PRN | SOLE | 17,657,600 | 0 | 556,000 | ||
General Mills | COM | 370334104 | 3,837 | 60,058 | SH | SOLE | 59,616 | 0 | 442 | ||
General Motors 6.25% 07/15/33 | COM | 370esc717 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Genesee & Wyoming Inc. | COM | 371559105 | 286 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 13,055 | 743,450 | SH | SOLE | 743,450 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 5,038 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 11,288 | 142,674 | SH | SOLE | 142,463 | 0 | 211 | ||
Glaukos Corp | COM | 377322102 | 340 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GlaxoSmithKline plc - ADR | COM | 37733W105 | 18,867 | 437,436 | SH | SOLE | 433,337 | 0 | 4,099 | ||
Global Payments Inc. | COM | 37940X102 | 1,964 | 25,580 | SH | SOLE | 24,995 | 0 | 585 | ||
GoGold Resources Inc. | COM | 38045Y102 | 9,586 | 13,379,400 | SH | SOLE | 11,950,745 | 0 | 1,428,655 | ||
GoGold Resources Inc. | COM | 38045Y102 | 11,384 | 15,889,000 | SH | SOLE | 15,889,000 | 0 | 0 | ||
Golar Ling Partners LP | COM | Y2745C102 | 1,358 | 69,178 | SH | SOLE | 69,178 | 0 | 0 | ||
Gold Bullion International LLC | COM | 8AMCS23G8 | 6,893 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Gold Fields Limited | COM | 38059T106 | 5,005 | 1,032,020 | SH | SOLE | 1,032,020 | 0 | 0 | ||
Goldcorp, Inc. | COM | 380956409 | 32,229 | 1,954,810 | SH | SOLE | 1,954,810 | 0 | 0 | ||
Goldcorp, Inc. | COM | 380956409 | 63,880 | 3,866,844 | SH | SOLE | 3,635,700 | 0 | 231,144 | ||
Golden Entertainment Inc | COM | 381013101 | 935 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 379 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38148bab4 | 4,482 | 4,460,000 | PRN | SOLE | 4,426,000 | 0 | 34,000 | ||
GOLDMAN SACHS GROUP INC PFD | COM | 38144x500 | 274 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Grace W R & Co Del New COM STK | COM | 38388F108 | 4,905 | 66,470 | SH | SOLE | 65,970 | 0 | 500 | ||
Graco Inc. | COM | 384109104 | 462 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
Gran Colombia Gold WTS Exp 10/ | COM | 38501d147 | 0 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 939 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
Gulfport Energy Corporation | COM | 402635304 | 254 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Gw Pharmaceuticals Plc | COM | 36197T103 | 3,770 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Hanesbrands Inc COM STK | COM | 410345102 | 5,154 | 204,137 | SH | SOLE | 203,289 | 0 | 848 | ||
Hanger Orthopedic Group | COM | 41043F208 | 811 | 95,385 | SH | SOLE | 95,385 | 0 | 0 | ||
Hannover Rueckversicherung SE | COM | 410693105 | 2,498 | 46,496 | SH | SOLE | 46,496 | 0 | 0 | ||
Harman International | COM | 413086109 | 323 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Harsco Corporation | COM | 415864107 | 14,396 | 1,449,707 | SH | SOLE | 1,449,707 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 936 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
Hawaiian Telecom Holding Co In | COM | 420031106 | 210 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HB Fuller Co. | COM | 359694106 | 11,896 | 255,992 | SH | SOLE | 255,992 | 0 | 0 | ||
HCA Holdings, Inc. | COM | 40412C101 | 1,443 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
Health Care Select Sector SPDR | COM | 81369Y209 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Hertz Global Holdings Inc *new | COM | 42806J106 | 4,278 | 106,512 | SH | SOLE | 106,312 | 0 | 200 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 14,998 | 659,259 | SH | SOLE | 659,259 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 513 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 198,136 | 1,539,759 | SH | SOLE | 1,539,741 | 0 | 18 | ||
Honeywell International Inc. | COM | 438516106 | 20,765 | 178,099 | SH | SOLE | 178,099 | 0 | 0 | ||
Horizon Global Corporation | COM | 44052W104 | 20,466 | 1,026,883 | SH | SOLE | 1,026,068 | 0 | 815 | ||
Hospitality Prop TR REIT | COM | 44106M102 | 4,095 | 137,775 | SH | SOLE | 136,685 | 0 | 1,090 | ||
HSBC HOLDINGS PLC 8.125% | COM | 404280703 | 778 | 28,766 | SH | SOLE | 28,766 | 0 | 0 | ||
Huttig Building Products Inc. | COM | 448451104 | 4,950 | 856,459 | SH | SOLE | 856,459 | 0 | 0 | ||
IAC/Interactivecorp | COM | 44919P508 | 362 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
IBM Corporation COM | COM | 459200101 | 20,191 | 127,107 | SH | SOLE | 126,384 | 0 | 723 | ||
ICF International Inc. | COM | 44925C103 | 4,642 | 104,743 | SH | SOLE | 104,743 | 0 | 0 | ||
Idacorp Inc. | COM | 451107106 | 387 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 709 | 6,288 | SH | SOLE | 6,075 | 0 | 213 | ||
Iec Electrs Corp NEW COM | COM | 44949L105 | 4,281 | 897,581 | SH | SOLE | 897,581 | 0 | 0 | ||
Illinois Tool Works Inc Com | COM | 452308109 | 18,811 | 156,970 | SH | SOLE | 155,189 | 0 | 1,781 | ||
Illumina, Inc. | COM | 452327109 | 282 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Immuno Vaccine Inc. | COM | 45254B103 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Impax Laboratories Inc Com | COM | 45256B101 | 1,046 | 44,152 | SH | SOLE | 44,152 | 0 | 0 | ||
Incyte Corporation | COM | 45337C102 | 7,751 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
India Fund Inc. | COM | 454089103 | 2,957 | 118,927 | SH | SOLE | 118,927 | 0 | 0 | ||
Industrial Select Sector SPDR | COM | 81369Y704 | 1,950 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Ingenico Group | COM | 45684W107 | 3,780 | 216,820 | SH | SOLE | 216,820 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 289 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Inovio Pharmaceuticals Inc | COM | 45773H201 | 256 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Inphi Corporation | COM | 45772F107 | 2,334 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 655 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 69,658 | 1,845,248 | SH | SOLE | 1,842,672 | 0 | 2,576 | ||
Intercept Pharmaceuticals Inc | COM | 45845P108 | 658 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866F104 | 3,220 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
International Paper | COM | 460146103 | 220 | 4,590 | SH | SOLE | 1,098 | 0 | 3,492 | ||
International Tower Hill Mines | COM | 46050R102 | 1,461 | 1,666,667 | SH | SOLE | 1,666,667 | 0 | 0 | ||
International Tower Hill Mines | COM | 46050R102 | 9,888 | 11,112,271 | SH | SOLE | 10,505,271 | 0 | 607,000 | ||
International Tower Hill Mines | COM | 46050R102 | 3,243 | 3,700,000 | SH | SOLE | 3,700,000 | 0 | 0 | ||
International Tower Hill Mines | COM | 46050R102 | 5,192 | 5,923,077 | SH | SOLE | 5,923,077 | 0 | 0 | ||
Intl Flavors & Fragrances | COM | 459506101 | 1,102 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
Intra Cellular Therapies Inc | COM | 46116X101 | 1,399 | 91,775 | SH | SOLE | 91,775 | 0 | 0 | ||
Intuit Com | COM | 461202103 | 10,645 | 96,763 | SH | SOLE | 95,574 | 0 | 1,189 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 852 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Inuvo Inc | COM | 46122W204 | 2,749 | 2,164,678 | SH | SOLE | 2,164,678 | 0 | 0 | ||
Invacare Corp. | COM | 461203101 | 4,277 | 382,900 | SH | SOLE | 382,900 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 41,680 | 1,137,549 | SH | SOLE | 1,137,549 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 412 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
I-Pulse Inc (pvt) | COM | 8AMCS0752 | 1,319 | 153,324 | SH | SOLE | 153,324 | 0 | 0 | ||
iRobot Corp Com | COM | 462726100 | 880 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ironwood Pharmaceuticals, Inc. | COM | 46333X108 | 788 | 49,612 | SH | SOLE | 49,612 | 0 | 0 | ||
iShares - Russell 2000 Value F | COM | 464287630 | 870 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
iShares Comex Gold Trust | COM | 464285105 | 14,081 | 1,109,601 | SH | SOLE | 1,108,251 | 0 | 1,350 | ||
iShares DJ U.S. Real Estate In | COM | 464287739 | 1,479 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
iShares FTSE/Xinhua China 25 I | COM | 464287184 | 588 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
iShares MSCI Canada Index Fund | COM | 464286509 | 555 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Ishares MSCI EAFE Growth Index | COM | 464288885 | 619 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 2,967 | 79,230 | SH | SOLE | 77,989 | 0 | 1,241 | ||
iShares MSCI Japan Index Fund | COM | 464286848 | 157 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
iShares Russell 1000 Growth Fu | COM | 464287614 | 612 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 2,335 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 217 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
iShares Russell Midcap Growth | COM | 464287481 | 216 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
iShares S&P Midcap 400/Barra G | COM | 464287606 | 280 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
iShares Silver Trust | COM | 46428Q109 | 187 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
iShares U.S. Preferred Stock E | COM | 464288687 | 1,600 | 40,506 | SH | SOLE | 39,831 | 0 | 675 | ||
Ivanhoe Mines Ltd | COM | 46579R104 | 3,052 | 1,756,379 | SH | SOLE | 1,756,379 | 0 | 0 | ||
Ivanhoe Mines Ltd | COM | 46579R104 | 12,014 | 6,912,800 | SH | SOLE | 6,912,800 | 0 | 0 | ||
J.M. Smucker Co. | COM | 832696405 | 236 | 1,738 | SH | SOLE | 1,464 | 0 | 274 | ||
j2 Global Inc. | COM | 48123V102 | 8,546 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 340 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 109,433 | 926,378 | SH | SOLE | 925,430 | 0 | 948 | ||
Johnson Controls Intl PLC | COM | G51502105 | 30,051 | 645,844 | SH | SOLE | 644,887 | 0 | 957 | ||
JP Morgan Chase Alerian ETN | COM | 46625H365 | 578 | 18,346 | SH | SOLE | 17,966 | 0 | 380 | ||
JPMorgan Chase & VAR 99 Due 1 | COM | 48127faa1 | 4,298 | 4,359,000 | PRN | SOLE | 4,311,000 | 0 | 48,000 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 9,019 | 135,448 | SH | SOLE | 135,448 | 0 | 0 | ||
JPMorgan Chase & Var 99 Due 12 | COM | 46625hha1 | 1,002 | 975,000 | PRN | SOLE | 975,000 | 0 | 0 | ||
Jpmorgan TR I US Large SEL | COM | 4812A2389 | 889 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
Juno Therapeutics Inc | COM | 48205A109 | 555 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 16,018 | 171,649 | SH | SOLE | 171,649 | 0 | 0 | ||
KBR Inc. | COM | 48242W106 | 8,708 | 575,566 | SH | SOLE | 575,566 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 545 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
Kemet Corp. | COM | 488360207 | 6,142 | 1,720,471 | SH | SOLE | 1,720,471 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 1,066 | 87,622 | SH | SOLE | 87,622 | 0 | 0 | ||
KeyOn Communications Holdings, | COM | 493312201 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Keysight Technologies Inc SHS | COM | 49338L103 | 6,950 | 219,326 | SH | SOLE | 219,326 | 0 | 0 | ||
Kimberly-Clark Corp COM | COM | 494368103 | 8,391 | 66,518 | SH | SOLE | 65,302 | 0 | 1,216 | ||
Kimco Realty Corp COM | COM | 49446R109 | 983 | 33,957 | SH | SOLE | 33,957 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 10,261 | 443,610 | SH | SOLE | 442,110 | 0 | 1,500 | ||
Kite Pharma Inc | COM | 49803L109 | 2,014 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
Klondex Mines Ltd. | COM | 498696103 | 10,402 | 1,810,000 | SH | SOLE | 1,810,000 | 0 | 0 | ||
Klondex Mines Ltd. | COM | 498696103 | 431 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Klondex Mines Ltd. | COM | 498696103 | 8,095 | 1,408,500 | SH | SOLE | 1,408,500 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 433 | 9,902 | SH | SOLE | 8,000 | 0 | 1,902 | ||
Korn Ferry | COM | 500643200 | 12,572 | 598,670 | SH | SOLE | 598,670 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 2,900 | 32,399 | SH | SOLE | 31,899 | 0 | 500 | ||
Kroger Co | COM | 501044101 | 382 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
La Jolla Pharmaceuticals Co | COM | 503459604 | 902 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
Lamar Advertising Co. - Cl A | COM | 512816109 | 1,309 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 18,598 | 511,500 | SH | SOLE | 511,500 | 0 | 0 | ||
Leggett & Platt Inc. | COM | 524660107 | 482 | 10,571 | SH | SOLE | 10,043 | 0 | 528 | ||
Lendingclub Corp. | COM | 52603A109 | 186 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 524 | 3,339 | SH | SOLE | 3,200 | 0 | 139 | ||
Lexicon Pharmaceuticals Inc | COM | 528872302 | 452 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 155 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Libbey Inc. | COM | 529898108 | 2,733 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
Ligand Pharmaceuticals Inc Cl | COM | 53220K504 | 1,473 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 207 | 4,404 | SH | SOLE | 4,308 | 0 | 96 | ||
Linkedin Corp Class A | COM | 53578A108 | 1,510 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Lion BioTechnologies Inc | COM | 53619R102 | 189 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Lions Gate Entertainment Corp. | COM | 535919203 | 10,275 | 514,019 | SH | SOLE | 507,989 | 0 | 6,030 | ||
Lockheed Martin Corp | COM | 539830109 | 2,052 | 8,559 | SH | SOLE | 8,515 | 0 | 44 | ||
Loews Corporation | COM | 540424108 | 221 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 15,508 | 214,758 | SH | SOLE | 214,758 | 0 | 0 | ||
LTC Properties, Inc. | COM | 502175102 | 889 | 17,095 | SH | SOLE | 16,540 | 0 | 555 | ||
Lululemon Athletica Inc. | COM | 550021109 | 295 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 773 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Lyondellbasell Inds F Class A | COM | N53745100 | 788 | 9,764 | SH | SOLE | 1,261 | 0 | 8,503 | ||
M & T Bank Corporation | COM | 55261F104 | 12,262 | 105,612 | SH | SOLE | 105,612 | 0 | 0 | ||
Macrogenics Inc. | COM | 556099109 | 508 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 15,776 | 425,790 | SH | SOLE | 423,675 | 0 | 2,115 | ||
Mag Silver Corp | COM | 55903Q104 | 90,515 | 6,002,310 | SH | SOLE | 5,637,810 | 0 | 364,500 | ||
Magellan Midstream Partners | COM | 559080106 | 4,920 | 69,554 | SH | SOLE | 69,554 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 2,467 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | ||
Mandalay Resources | COM | 562568204 | 310 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
Mandalay Resources Corp. | COM | 562568204 | 1,664 | 2,183,000 | SH | SOLE | 2,183,000 | 0 | 0 | ||
Manhattan Associates | COM | 562750109 | 6,746 | 117,075 | SH | SOLE | 117,075 | 0 | 0 | ||
Manulife Financial F | COM | 56501R106 | 294 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 987 | 62,450 | SH | SOLE | 62,450 | 0 | 0 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 31,933 | 786,720 | SH | SOLE | 782,180 | 0 | 4,540 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 2,695 | 40,027 | SH | SOLE | 39,402 | 0 | 625 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 384 | 5,715 | SH | SOLE | 2,071 | 0 | 3,644 | ||
Martin Marietta Materials, Inc | COM | 573284106 | 658 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | 1,556 | 45,354 | SH | SOLE | 45,354 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 22,030 | 216,470 | SH | SOLE | 216,470 | 0 | 0 | ||
Materion Corporation | COM | 576690101 | 1,624 | 52,879 | SH | SOLE | 52,879 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 32,867 | 1,085,800 | SH | SOLE | 1,084,885 | 0 | 915 | ||
Matthews China Fund | COM | 577130701 | 1,178 | 63,312 | SH | SOLE | 61,767 | 0 | 1,545 | ||
Mc Cormick & Co Inc | COM | 579780206 | 3,790 | 37,932 | SH | SOLE | 37,932 | 0 | 0 | ||
McDermott International Inc. | COM | 580037109 | 4,933 | 984,615 | SH | SOLE | 984,615 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 51,693 | 448,104 | SH | SOLE | 438,408 | 0 | 9,696 | ||
McKesson Corporation | COM | 58155Q103 | 616 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 401 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 267 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 61,669 | 988,124 | SH | SOLE | 986,905 | 0 | 1,219 | ||
Merger Fund | COM | 589509108 | 6,603 | 424,876 | SH | SOLE | 418,051 | 0 | 6,825 | ||
Metlife Inc | COM | 59156R108 | 15,412 | 346,879 | SH | SOLE | 341,772 | 0 | 5,107 | ||
MetLife Inc. | COM | 59156rbp2 | 14,422 | 14,350,000 | PRN | SOLE | 13,732,000 | 0 | 618,000 | ||
Mettler-Toledo Int'l Inc. | COM | 592688105 | 315 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MFC Vanguard Energy ETF | COM | 92204A306 | 3,224 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 19,321 | 742,267 | SH | SOLE | 732,704 | 0 | 9,563 | ||
Micell Technologies Inc Ser D- | COM | 552990327 | 100 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
Micell Technologies Inc Ser D- | COM | 553993056 | 100 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
Micron Technology Inc. | COM | 595112103 | 17,115 | 962,595 | SH | SOLE | 960,845 | 0 | 1,750 | ||
Microsoft Corp. | COM | 594918104 | 107,660 | 1,869,102 | SH | SOLE | 1,868,022 | 0 | 1,080 | ||
Middleby Corporation | COM | 596278101 | 2,058 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
Mineral Technologies Inc. | COM | 603158106 | 18,577 | 262,791 | SH | SOLE | 262,791 | 0 | 0 | ||
Mirant Corp - (ESCROW) | COM | 604675991 | 0 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 7,654 | 1,515,587 | SH | SOLE | 1,513,620 | 0 | 1,967 | ||
Mobileye N V Amstelveen | COM | N51488117 | 5,167 | 121,375 | SH | SOLE | 121,025 | 0 | 350 | ||
Mohawk Industries, Inc. | COM | 608190104 | 771 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Momenta Pharmaceutical Inc. | COM | 60877T100 | 3,417 | 292,260 | SH | SOLE | 292,260 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 919 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 293 | 2,870 | SH | SOLE | 2,834 | 0 | 36 | ||
Monster Beverage Corp New | COM | 61174X109 | 7,007 | 47,725 | SH | SOLE | 47,725 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 585 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
Mosaic Company | COM | 61945C103 | 1,227 | 50,177 | SH | SOLE | 48,590 | 0 | 1,587 | ||
Motorola Solutions, Inc. | COM | 620076307 | 679 | 8,895 | SH | SOLE | 128 | 0 | 8,767 | ||
Mountain Province Diamonds, In | COM | 62426E402 | 3,970 | 757,600 | SH | SOLE | 757,600 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 466 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 397 | 4,732 | SH | SOLE | 4,500 | 0 | 232 | ||
Murphy Oil Corporation | COM | 626717102 | 375 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
Natera Inc. | COM | 632307104 | 611 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
National Grid PLC -ADR | COM | 636274300 | 1,167 | 16,414 | SH | SOLE | 16,400 | 0 | 14 | ||
National Health Investors, Inc | COM | 63633D104 | 337 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
National-Oilwell Varco Inc. | COM | 637071101 | 649 | 17,668 | SH | SOLE | 1,456 | 0 | 16,212 | ||
Navient Corp | COM | 63938C108 | 490 | 33,888 | SH | SOLE | 759 | 0 | 33,129 | ||
NCR Corp. | COM | 62886E108 | 670 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 1,165 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
Nestle SA | COM | H57312649 | 693 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Nestle SA - ADR | COM | 641069406 | 2,723 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,560 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
Neurocrine Biosciences Inc. | COM | 64125C109 | 1,708 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
New Gold Inc. | COM | 644535106 | 74 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 3,356 | 87,575 | SH | SOLE | 87,575 | 0 | 0 | ||
New York Community Bancorp | COM | 649445103 | 319 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Newcrest Mining Ltd. | COM | Q6651B114 | 39,058 | 2,299,800 | SH | SOLE | 2,176,600 | 0 | 123,200 | ||
Newmont Mining Corporation | COM | 651639106 | 86,550 | 2,202,851 | SH | SOLE | 2,078,951 | 0 | 123,900 | ||
Nextera Energy Inc. | COM | 65339F101 | 67,909 | 555,172 | SH | SOLE | 554,947 | 0 | 225 | ||
Nextera Energy Inc. Unit | COM | 65339F846 | 2,982 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 8,419 | 159,909 | SH | SOLE | 158,532 | 0 | 1,377 | ||
Nippon Telephone & Telegraph A | COM | 654624105 | 473 | 10,315 | SH | SOLE | 10,000 | 0 | 315 | ||
Nisource Inc | COM | 65473P105 | 1,795 | 74,468 | SH | SOLE | 74,468 | 0 | 0 | ||
Noble Energy | COM | 655044105 | 21,191 | 592,925 | SH | SOLE | 592,925 | 0 | 0 | ||
Nokia Corp-Spon ADR | COM | 654902204 | 15,775 | 2,724,495 | SH | SOLE | 2,724,495 | 0 | 0 | ||
Nordson Corporation | COM | 655663102 | 399 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 311 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 639 | 2,985 | SH | SOLE | 1,897 | 0 | 1,088 | ||
NovaGold Resources Inc. | COM | 66987E206 | 51,394 | 9,177,559 | SH | SOLE | 8,552,259 | 0 | 625,300 | ||
Novartis AG | COM | 66987V109 | 32,500 | 411,604 | SH | SOLE | 410,732 | 0 | 872 | ||
Nuance Communications Inc. | COM | 67020Y100 | 1,648 | 113,650 | SH | SOLE | 113,650 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 244 | 4,934 | SH | SOLE | 3,700 | 0 | 1,234 | ||
Nulegacy Gold Corp | COM | 67053L108 | 7,147 | 19,535,500 | SH | SOLE | 19,535,500 | 0 | 0 | ||
Nvidia Corp. | COM | 67066G104 | 11,466 | 167,343 | SH | SOLE | 164,513 | 0 | 2,830 | ||
Occidental Petroleum Corp | COM | 674599105 | 17,765 | 243,630 | SH | SOLE | 242,235 | 0 | 1,395 | ||
Oceanagold Corp. | COM | 675222103 | 61,874 | 20,602,823 | SH | SOLE | 19,806,281 | 0 | 796,542 | ||
Oceanagold Corp. | COM | 675222103 | 398 | 132,401 | SH | SOLE | 132,401 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 2,717 | 76,647 | SH | SOLE | 76,647 | 0 | 0 | ||
Omeros Corp | COM | 682143102 | 10,711 | 959,744 | SH | SOLE | 958,244 | 0 | 1,500 | ||
On Assignment Inc | COM | 682159108 | 1,020 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Oncomed Pharmaceuticals Inc. | COM | 68234X102 | 327 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 365 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Onvia Inc | COM | 68338T403 | 1,100 | 223,967 | SH | SOLE | 223,967 | 0 | 0 | ||
Ophthotech Corp | COM | 683745103 | 3,383 | 73,340 | SH | SOLE | 73,340 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 21,087 | 536,845 | SH | SOLE | 536,845 | 0 | 0 | ||
Oramed Pharmaceuticals Inc | COM | 68403P203 | 508 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OraSure Technologies, Inc. | COM | 68554V108 | 3,969 | 498,035 | SH | SOLE | 498,035 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 696 | 2,484 | SH | SOLE | 1,817 | 0 | 667 | ||
Oshaughnessy Small Mid Cap Gro | COM | 00768D749 | 5,415 | 384,602 | SH | SOLE | 374,236 | 0 | 10,366 | ||
Osisko Gold Royalties Ltd. | COM | 68827L101 | 47,303 | 4,321,706 | SH | SOLE | 4,058,126 | 0 | 263,580 | ||
Osisko Gold Royalties Ltd. | COM | 68827L101 | 8,076 | 738,230 | SH | SOLE | 738,230 | 0 | 0 | ||
Osisko Gold Royalties Ltd. | COM | 68827L101 | 5,998 | 548,000 | SH | SOLE | 548,000 | 0 | 0 | ||
Osisko Mining Inc | COM | 688281104 | 6,260 | 2,756,539 | SH | SOLE | 2,756,539 | 0 | 0 | ||
Osisko Mining Inc. | COM | 688281104 | 8,344 | 3,600,800 | SH | SOLE | 3,310,800 | 0 | 290,000 | ||
Osisko Mining Inc. | COM | 688281104 | 131 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Owens-Illinois, Inc. | COM | 690768403 | 359 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
Pacific Biosciences California | COM | 69404D108 | 224 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Pacira Pharmaceuticals Inc. | COM | 695127100 | 520 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Packaging Corp. of America | COM | 695156109 | 532 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 12,867 | 80,755 | SH | SOLE | 80,755 | 0 | 0 | ||
Pan Amern Silver Corp | COM | 697900108 | 102,322 | 5,807,126 | SH | SOLE | 5,503,826 | 0 | 303,300 | ||
Panasonic Corp | COM | J6354Y104 | 1,567 | 158,600 | SH | SOLE | 158,600 | 0 | 0 | ||
Pandora Media, Inc. | COM | 698354107 | 4,277 | 298,444 | SH | SOLE | 298,444 | 0 | 0 | ||
Panera Bread Company | COM | 69840W108 | 245 | 1,257 | SH | SOLE | 1,200 | 0 | 57 | ||
Parker Hannifin Corporation | COM | 701094104 | 793 | 6,314 | SH | SOLE | 5,950 | 0 | 364 | ||
Parnassus Fund | COM | 701765109 | 543 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 10,927 | 237,855 | SH | SOLE | 237,855 | 0 | 0 | ||
Patterson-Uti Energy, Inc. | COM | 703481101 | 3,902 | 174,440 | SH | SOLE | 174,440 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 723 | 12,488 | SH | SOLE | 9,722 | 0 | 2,766 | ||
Paycom Software Inc | COM | 70432V102 | 10,775 | 214,940 | SH | SOLE | 214,940 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 1,783 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 16,150 | 394,194 | SH | SOLE | 389,683 | 0 | 4,511 | ||
People's United Financial Inc. | COM | 712704105 | 532 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 29,534 | 271,527 | SH | SOLE | 271,070 | 0 | 457 | ||
Perkinelmer Inc. | COM | 714046109 | 238 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Perrigo Co Plc | COM | G97822103 | 5,867 | 63,545 | SH | SOLE | 63,545 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 79,887 | 2,358,622 | SH | SOLE | 2,354,478 | 0 | 4,144 | ||
Philip Morris Intl | COM | 718172109 | 6,232 | 64,106 | SH | SOLE | 63,190 | 0 | 916 | ||
Phillips 66 | COM | 718546104 | 602 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
Pier 1 Imports Inc. | COM | 720279108 | 5,507 | 1,298,937 | SH | SOLE | 1,280,356 | 0 | 18,581 | ||
Pinnacle Finl Partnr | COM | 72346Q104 | 4,279 | 79,120 | SH | SOLE | 79,120 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 7,540 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | ||
Pitney Bowes Inc. | COM | 724479100 | 24,679 | 1,358,981 | SH | SOLE | 1,358,981 | 0 | 0 | ||
Plains Gp Hldgs L P Class A | COM | 72651A108 | 4,802 | 371,070 | SH | SOLE | 367,765 | 0 | 3,305 | ||
Plata Latina Minerals Corp. | COM | 72763R106 | 76 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Plexus Corp. | COM | 729132100 | 8,394 | 179,433 | SH | SOLE | 179,433 | 0 | 0 | ||
PNC FINANCIA 6.125% PFD PFD SE | COM | 693475857 | 984 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | ||
PNC Financial Srvcs | COM | 693475105 | 497 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475832 | 237 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PolyOne Corporation | COM | 73179P106 | 13,593 | 402,052 | SH | SOLE | 402,052 | 0 | 0 | ||
Potash Corp of Saskatchewan | COM | 73755L107 | 17,061 | 1,045,428 | SH | SOLE | 1,045,428 | 0 | 0 | ||
Potlatch Corp | COM | 737630103 | 6,353 | 163,361 | SH | SOLE | 163,361 | 0 | 0 | ||
Powershares ETF Trust Golden D | COM | 73935X401 | 1,620 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | ||
PowerShares QQQ | COM | 73935A104 | 309 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 839 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 5,357 | 44,334 | SH | SOLE | 44,334 | 0 | 0 | ||
Premier Gold Mines Ltd. | COM | 74051D104 | 29,342 | 9,528,400 | SH | SOLE | 9,158,400 | 0 | 370,000 | ||
Premier Gold Mines Ltd. | COM | 74051D104 | 348 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
Premier Gold Mines Ltd. | COM | 74051D104 | 6,552 | 2,127,660 | SH | SOLE | 2,127,660 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 4,415 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 385 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Priceline Group | COM | 741503403 | 17,172 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 69,574 | 775,197 | SH | SOLE | 774,592 | 0 | 605 | ||
Progressive Corp. | COM | 743315103 | 9,376 | 297,641 | SH | SOLE | 292,011 | 0 | 5,630 | ||
Proofpoint Inc. | COM | 743424103 | 299 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Prosensa Holdings NV RTSF Righ | COM | n71cvr992 | 0 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Proshares Tr PSHS SHTRUSS 2000 | COM | 74348A210 | 538 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Proshares Ultrapro Short S&P 5 | COM | 74348A442 | 2,511 | 108,527 | SH | SOLE | 108,527 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 7,974 | 97,661 | SH | SOLE | 96,953 | 0 | 708 | ||
PTC Therapeutics Inc. | COM | 69366J200 | 16,458 | 1,174,730 | SH | SOLE | 1,174,730 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 548 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
Public Storage Pfd Series W 5. | COM | 74460W875 | 323 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Public Storage Series U 5.375 | COM | 74460w602 | 240 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
PVH Corp. | COM | 693656100 | 6,277 | 56,806 | SH | SOLE | 56,806 | 0 | 0 | ||
Q2 Gold Resources Inc | COM | 74731u104 | 0 | 80,130 | SH | SOLE | 80,130 | 0 | 0 | ||
QEP Resources Inc. | COM | 74733V100 | 236 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 63,495 | 926,928 | SH | SOLE | 924,033 | 0 | 2,895 | ||
Quanta Services, Inc. | COM | 74762E102 | 1,267 | 45,259 | SH | SOLE | 4,051 | 0 | 41,208 | ||
Quest Diagnostics Inc | COM | 74834L100 | 15,028 | 177,572 | SH | SOLE | 177,572 | 0 | 0 | ||
Radnet Inc | COM | 750491102 | 662 | 89,425 | SH | SOLE | 89,425 | 0 | 0 | ||
Ralph Lauren Corporation | COM | 751212101 | 18,822 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
Randgold Res Ltd ADR | COM | 752344309 | 100,954 | 1,008,830 | SH | SOLE | 947,980 | 0 | 60,850 | ||
Raytheon Company | COM | 755111507 | 4,960 | 36,433 | SH | SOLE | 36,429 | 0 | 4 | ||
Real Industry Inc. | COM | 75601W104 | 4,528 | 739,795 | SH | SOLE | 739,795 | 0 | 0 | ||
Realty Income Corp. | COM | 756109104 | 1,036 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
Reckitt Benckise GP F ADR | COM | 756255204 | 5,026 | 262,170 | SH | SOLE | 262,170 | 0 | 0 | ||
Reckitt Benckiser Group PLC | COM | G74079107 | 587 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 6,137 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
Regulus Therapeutics Inc | COM | 75915K101 | 374 | 113,250 | SH | SOLE | 113,250 | 0 | 0 | ||
Republic Svcs Inc | COM | 760759100 | 16,081 | 318,750 | SH | SOLE | 314,269 | 0 | 4,481 | ||
Reynolds American Inc. | COM | 761713106 | 203 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
Richmont Mines Inc | COM | 76547T106 | 5,593 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
Richmont Mines Inc | COM | 76547T106 | 377 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Rio Tinto PLC - ADR | COM | 767204100 | 1,384 | 41,441 | SH | SOLE | 41,335 | 0 | 106 | ||
Roche Holdings AG | COM | H69293217 | 372 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Roche Holdings LTD | COM | 771195104 | 4,967 | 160,387 | SH | SOLE | 160,387 | 0 | 0 | ||
Rockhaven Resources Ltd | COM | 77340P101 | 1,000 | 6,400,000 | SH | SOLE | 6,400,000 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 3,609 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Rollins Inc. | COM | 775711104 | 327 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 3,996 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 4,102 | 63,787 | SH | SOLE | 63,787 | 0 | 0 | ||
Royal Dutch Shell F ADR | COM | 780259206 | 1,163 | 23,222 | SH | SOLE | 21,034 | 0 | 2,188 | ||
Royal Dutch Shell PLC - Class | COM | 780259107 | 16,970 | 321,228 | SH | SOLE | 321,228 | 0 | 0 | ||
Royal Gold Inc USD0.01 | COM | 780287108 | 78,691 | 1,016,280 | SH | SOLE | 949,030 | 0 | 67,250 | ||
RPM Internnational Inc. | COM | 749685103 | 306 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Rubicon Minerals Corp. | COM | 780911103 | 786 | 18,737,700 | SH | SOLE | 17,654,000 | 0 | 1,083,700 | ||
Rubicon Minerals Corp. | COM | 780911103 | 39 | 1,034,100 | SH | SOLE | 360,100 | 0 | 674,000 | ||
Rush Enterpises Inc. | COM | 781846209 | 8,398 | 343,037 | SH | SOLE | 343,037 | 0 | 0 | ||
Rydex S&P Equal Weight Healthc | COM | 78355W841 | 467 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Rydex S&P Equal Weight Technol | COM | 78355W817 | 422 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Ryman Hospitality Pptys Inc | COM | 78377T107 | 235 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 4,090 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 2,043 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | ||
Salesforce | COM | 79466L302 | 6,429 | 90,125 | SH | SOLE | 90,125 | 0 | 0 | ||
Sangamo BioSciences, Inc. | COM | 800677106 | 960 | 207,365 | SH | SOLE | 207,365 | 0 | 0 | ||
Sanofi Sponsored ADR | COM | 80105N105 | 10,262 | 268,709 | SH | SOLE | 266,764 | 0 | 1,945 | ||
Scansource Inc. | COM | 806037107 | 1,830 | 50,125 | SH | SOLE | 50,125 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 82,048 | 1,043,339 | SH | SOLE | 1,043,339 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 9,430 | 298,690 | SH | SOLE | 298,690 | 0 | 0 | ||
Scripps Networks Interact Inc | COM | 811065101 | 2,476 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Seagate Technology | COM | G7945M107 | 1,105 | 28,654 | SH | SOLE | 570 | 0 | 28,084 | ||
Sealed Air Corporation | COM | 81211K100 | 1,612 | 35,176 | SH | SOLE | 35,176 | 0 | 0 | ||
Seattle Genetics, Inc. | COM | 812578102 | 2,001 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
Sector SPDR fd Consumer Discre | COM | 81369Y407 | 632 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Select Sector SPDR Tr Real Est | COM | 81369Y860 | 1,651 | 50,375 | SH | SOLE | 50,375 | 0 | 0 | ||
Select Sector Uti Select SPDR | COM | 81369Y886 | 4,962 | 101,292 | SH | SOLE | 100,447 | 0 | 845 | ||
Semafo Inc. | COM | 816922108 | 33,344 | 8,012,120 | SH | SOLE | 7,017,120 | 0 | 995,000 | ||
Semafo Inc. | COM | 816922108 | 42,342 | 10,105,400 | SH | SOLE | 10,097,800 | 0 | 7,600 | ||
Sequential Brands Group Inc. | COM | 81734P107 | 7,711 | 963,882 | SH | SOLE | 963,732 | 0 | 150 | ||
Service Now Inc | COM | 81762P102 | 4,426 | 55,925 | SH | SOLE | 55,925 | 0 | 0 | ||
Shire Pharmaceuticals Group PL | COM | 82481R106 | 203 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
Shopify Inc Cl A | COM | 82509L107 | 1,197 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
Sibanye Gold ADR | COM | 825724206 | 1,686 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
Siemens AG | COM | D69671218 | 210 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Siemens AG-SPONS ADR | COM | 826197501 | 18,649 | 158,960 | SH | SOLE | 158,960 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 8,863 | 74,824 | SH | SOLE | 74,824 | 0 | 0 | ||
Silver Range Resources Ltd | COM | 82809P105 | 76 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
Silver Wheaton Corp. | COM | 828336107 | 85,150 | 3,150,195 | SH | SOLE | 2,966,520 | 0 | 183,675 | ||
Skyworks Solutions | COM | 83088M102 | 720 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
SLM Corp Pfd. Series B | COM | 78442p502 | 247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 8,051 | 52,978 | SH | SOLE | 52,978 | 0 | 0 | ||
Socal Edison Co VAR | COM | 842400fu2 | 4,218 | 3,800,000 | PRN | SOLE | 3,762,000 | 0 | 38,000 | ||
Sonoco Products Company | COM | 835495102 | 20,746 | 392,700 | SH | SOLE | 392,700 | 0 | 0 | ||
South St Corp | COM | 840441109 | 711 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
South32 Ltd | COM | 84473L105 | 4,106 | 440,087 | SH | SOLE | 440,087 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 1,308 | 33,622 | SH | SOLE | 33,622 | 0 | 0 | ||
Spark Therapeutics Inc | COM | 84652J103 | 2,832 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | COM | 78467X109 | 750 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 11,215 | 89,266 | SH | SOLE | 89,123 | 0 | 143 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 4,367 | 20,190 | SH | SOLE | 17,778 | 0 | 2,412 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 1,182 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 636 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF IV | COM | 78467Y107 | 778 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
SPDR Series Trust S&P Metals M | COM | 78464A755 | 20,739 | 782,000 | SH | SOLE | 777,000 | 0 | 5,000 | ||
SPDR Series Trust S&P Regl Bkg | COM | 78464A698 | 10,616 | 251,153 | SH | SOLE | 251,153 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 523 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
Spirit Aerosys Hldgs I Com CL | COM | 848574109 | 356 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 5,286 | 90,089 | SH | SOLE | 90,089 | 0 | 0 | ||
Spok Holdings Inc | COM | 84863T106 | 255 | 14,310 | SH | SOLE | 271 | 0 | 14,039 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 146 | 13,364 | SH | SOLE | 12,129 | 0 | 1,235 | ||
SS&C Technologies Hldgs Inc | COM | 78467J100 | 225 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
St. Jude Medical, Inc. | COM | 790849103 | 1,784 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
Stage Stores, Inc. | COM | 85254C305 | 1,788 | 318,705 | SH | SOLE | 318,705 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 19,128 | 155,540 | SH | SOLE | 155,540 | 0 | 0 | ||
Staples Inc | COM | 855030102 | 9,656 | 1,129,313 | SH | SOLE | 1,129,313 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 36,362 | 671,632 | SH | SOLE | 665,022 | 0 | 6,610 | ||
Starhub Ltd. | COM | Y8152F132 | 45 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
State Street Corporation | COM | 857477103 | 327 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Steelcase Inc. | COM | 858155203 | 16,987 | 1,223,000 | SH | SOLE | 1,223,000 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 2,219 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
Stratasys Ltd | COM | M85548101 | 2,518 | 104,539 | SH | SOLE | 104,539 | 0 | 0 | ||
Strategic Metals Ltd. | COM | 862758208 | 543 | 1,095,500 | SH | SOLE | 1,095,500 | 0 | 0 | ||
Strategic Metals Ltd. | COM | 862758208 | 4,898 | 9,886,500 | SH | SOLE | 9,886,500 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 1,727 | 14,833 | SH | SOLE | 13,056 | 0 | 1,777 | ||
Summer Infant Inc | COM | 865646103 | 3,028 | 1,401,897 | SH | SOLE | 1,401,897 | 0 | 0 | ||
Sun Bancorp Inc. NJ | COM | 86663B201 | 2,281 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
Suncoke Energy Partners LP | COM | 86722Y101 | 2,814 | 185,844 | SH | SOLE | 185,844 | 0 | 0 | ||
Sunpower Corp | COM | 867652406 | 500 | 56,035 | SH | SOLE | 56,035 | 0 | 0 | ||
Sunshine Silver Mines | COM | 867997058 | 5,118 | 1,705,877 | SH | SOLE | 1,705,877 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914bj1 | 4,934 | 4,773,000 | PRN | SOLE | 4,737,000 | 0 | 36,000 | ||
Swiss Helvitia Fund | COM | 870875101 | 167 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
Synchrony Finl | COM | 87165B103 | 7,182 | 256,509 | SH | SOLE | 256,109 | 0 | 400 | ||
Synergy Pharmaceuticals | COM | 871639308 | 303 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Syngenta AG Sponsored ADR | COM | 87160A100 | 13,856 | 158,174 | SH | SOLE | 155,839 | 0 | 2,335 | ||
Sysco Corporation | COM | 871829107 | 10,311 | 210,381 | SH | SOLE | 203,317 | 0 | 7,064 | ||
Tableau Software Inc. Cl. A | COM | 87336U105 | 238 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Tahoe Resources Inc. | COM | 873868103 | 15,398 | 1,201,066 | SH | SOLE | 1,083,166 | 0 | 117,900 | ||
Tahoe Resources Inc. | COM | 873868103 | 4,034 | 314,420 | SH | SOLE | 314,420 | 0 | 0 | ||
Tahoe Resources Inc. | COM | 873868103 | 15,590 | 1,216,000 | SH | SOLE | 1,216,000 | 0 | 0 | ||
Tallgrass Energy Partners LP | COM | 874697105 | 528 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372104 | 777 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
Targa Res Corp | COM | 87612G101 | 15,888 | 323,525 | SH | SOLE | 323,525 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 23,451 | 341,452 | SH | SOLE | 341,001 | 0 | 451 | ||
TE Connectivity Limited | COM | H84989104 | 580 | 9,004 | SH | SOLE | 350 | 0 | 8,654 | ||
Team Inc. | COM | 878155100 | 15,557 | 475,613 | SH | SOLE | 475,613 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Teck Resources Ltd. - Class B | COM | 878742204 | 270 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Teekay Tankers LTD | COM | Y8565N102 | 155 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 15,817 | 723,550 | SH | SOLE | 723,550 | 0 | 0 | ||
Teleflex Inc. | COM | 879369106 | 211 | 1,253 | SH | SOLE | 1,000 | 0 | 253 | ||
Templeton Dragon Fund Inc | COM | 88018T101 | 1,333 | 75,615 | SH | SOLE | 75,615 | 0 | 0 | ||
Teradyne Inc. | COM | 880770102 | 11,785 | 546,112 | SH | SOLE | 546,112 | 0 | 0 | ||
Terrace Energy Corp | COM | 88103M102 | 8 | 367,800 | SH | SOLE | 367,800 | 0 | 0 | ||
Tesaro Inc | COM | 881569107 | 3,774 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 363 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Tetra Tech Inc. | COM | 88162G103 | 207 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Texas Instruments Inc. | COM | 882508104 | 713 | 10,156 | SH | SOLE | 9,286 | 0 | 870 | ||
Texas Pacific Land Trust | COM | 882610108 | 235 | 981 | SH | SOLE | 981 | 0 | 0 | ||
The AES Corporation | COM | 00130H105 | 165 | 12,841 | SH | SOLE | 216 | 0 | 12,625 | ||
The Atlantic Trust Disciplined | COM | 00769G493 | 296 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
The Boston Beer Company, Inc. | COM | 100557107 | 311 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
The Delafield Fund | COM | 888894847 | 5,062 | 184,223 | SH | SOLE | 180,907 | 0 | 3,316 | ||
The Mexico Fund | COM | 592835102 | 1,541 | 96,535 | SH | SOLE | 96,535 | 0 | 0 | ||
The Tocqueville Fund | COM | 888894102 | 51,397 | 1,497,140 | SH | SOLE | 1,423,775 | 0 | 73,365 | ||
The Tocqueville International | COM | 888894300 | 75,189 | 5,005,945 | SH | SOLE | 4,987,676 | 0 | 18,269 | ||
The Toronto-Dominion Bank | COM | 891160509 | 488 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
The Ultimate Software Group, I | COM | 90385D107 | 3,459 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
Thermo Fisher Corp | COM | 883556102 | 35,607 | 223,859 | SH | SOLE | 222,341 | 0 | 1,518 | ||
Tiffany & Co | COM | 886547108 | 2,138 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 8,008 | 100,589 | SH | SOLE | 99,509 | 0 | 1,080 | ||
Timken Company | COM | 887389104 | 854 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
TMAC Resources Inc | COM | 872577101 | 1,699 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
Tocqueville Bullion Reserve SW | COM | 98MSCW0Q9 | 17,773 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
Tocqueville Gold Fund | COM | 888894862 | 8,676 | 203,910 | SH | SOLE | 201,283 | 0 | 2,627 | ||
Tocqueville Opportunity Fund | COM | 888894409 | 47,504 | 2,279,454 | SH | SOLE | 2,257,581 | 0 | 21,873 | ||
Tocqueville Select Fund | COM | 888894839 | 10,954 | 912,858 | SH | SOLE | 911,772 | 0 | 1,086 | ||
Torex Gold Resources Inc | COM | 891054603 | 103,933 | 4,804,615 | SH | SOLE | 4,561,465 | 0 | 243,150 | ||
Torex Gold Resources Inc | COM | 891054603 | 13,520 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
Tortoise MLP Fund, Inc. | COM | 89148B101 | 2,304 | 115,238 | SH | SOLE | 115,238 | 0 | 0 | ||
Total System Services, Inc. | COM | 891906109 | 1,341 | 28,442 | SH | SOLE | 21,152 | 0 | 7,290 | ||
Toyota Motor Corporation - ADR | COM | 892331307 | 1,672 | 14,406 | SH | SOLE | 14,400 | 0 | 6 | ||
Tractor Supply Comp | COM | 892356106 | 1,910 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
TransDigm Group Inc. | COM | 893641100 | 2,060 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 3,940 | 34,399 | SH | SOLE | 24,544 | 0 | 9,855 | ||
Trimble Inc. | COM | 896239100 | 1,314 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Trinity Inds Inc | COM | 896522109 | 270 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 293 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
TrueBlue Inc. | COM | 89785X101 | 28,353 | 1,251,244 | SH | SOLE | 1,251,244 | 0 | 0 | ||
TTM Technologies Inc. | COM | 87305R109 | 6,930 | 605,200 | SH | SOLE | 605,200 | 0 | 0 | ||
Tubemogul Inc | COM | 898570106 | 328 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1,801 | 78,150 | SH | SOLE | 78,150 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 1,443 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
Tyson Foods, Inc. | COM | 902494103 | 1,482 | 19,844 | SH | SOLE | 18,842 | 0 | 1,002 | ||
U.S. Silica Holdings Inc. | COM | 90346E103 | 931 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 2,294 | 9,639 | SH | SOLE | 8,953 | 0 | 686 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 936 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Ultrashort QQQ Proshares | COM | 74348A426 | 771 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
Ultratech, Inc. | COM | 904034105 | 7,988 | 346,103 | SH | SOLE | 346,103 | 0 | 0 | ||
UNIFI Inc | COM | 904677200 | 1,048 | 35,599 | SH | SOLE | 35,599 | 0 | 0 | ||
Unilever N V -NY Shares | COM | 904784709 | 24,711 | 536,027 | SH | SOLE | 535,097 | 0 | 930 | ||
Unilever Plc Sponsored ADR NEW | COM | 904767704 | 13,878 | 292,788 | SH | SOLE | 288,753 | 0 | 4,035 | ||
Union Pac Corp | COM | 907818108 | 18,117 | 185,754 | SH | SOLE | 185,754 | 0 | 0 | ||
Uniqure Nv | COM | N90064101 | 153 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 412 | 7,857 | SH | SOLE | 83 | 0 | 7,774 | ||
United Nat Foods Inc | COM | 911163103 | 4,726 | 118,031 | SH | SOLE | 118,031 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 14,880 | 136,064 | SH | SOLE | 133,670 | 0 | 2,394 | ||
United Technologies Corp | COM | 913017109 | 13,978 | 137,576 | SH | SOLE | 134,231 | 0 | 3,345 | ||
US Bancorp | COM | 902973304 | 21,458 | 500,314 | SH | SOLE | 496,975 | 0 | 3,339 | ||
US Bancorp Pfd Ser B | COM | 902973155 | 1,162 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
US Concrete Inc. | COM | 90333L201 | 5,576 | 121,050 | SH | SOLE | 121,050 | 0 | 0 | ||
USB CAPITAL IX VAR 99 DUE 12/3 | COM | 91731kaa8 | 2,420 | 2,826,000 | PRN | SOLE | 2,826,000 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 785 | 5,001 | SH | SOLE | 4,383 | 0 | 618 | ||
Valeant Pharmaceuticals Int'l | COM | 91911K102 | 1,390 | 56,614 | SH | SOLE | 56,614 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 624 | 11,765 | SH | SOLE | 10,300 | 0 | 1,465 | ||
Vanguard Nat Res LLC | COM | 92205F106 | 340 | 375,655 | SH | SOLE | 375,655 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 692 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 323 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
Vanguard/Primecap Fund Admiral | COM | 921936209 | 326 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Vanguard/Wellington Fd Inc Adm | COM | 921935201 | 226 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
Vantiv Inc Class A | COM | 92210H105 | 1,385 | 24,619 | SH | SOLE | 23,781 | 0 | 838 | ||
VCA Antech Inc. | COM | 918194101 | 245 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 675 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 39,608 | 761,985 | SH | SOLE | 753,244 | 0 | 8,741 | ||
Vermilion Energy Inc | COM | 923725105 | 1,456 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | ||
Vertex Pharmaceutica | COM | 92532F100 | 2,831 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
Vicor Corp. | COM | 925815102 | 183 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 30,025 | 363,054 | SH | SOLE | 362,816 | 0 | 238 | ||
VMware, Inc. | COM | 928563402 | 2,057 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
Volkswagen AG Sponsored ADR Pf | COM | 928662402 | 1,120 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
W&T Offshore, Inc. | COM | 92922P106 | 88 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 721 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Wabtec Inc. | COM | 929740108 | 761 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
Wachovia Cap Tr III | COM | 92978aaa0 | 2,670 | 2,677,000 | PRN | SOLE | 2,677,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,403 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 30,009 | 416,097 | SH | SOLE | 415,562 | 0 | 535 | ||
Walt Disney Co | COM | 254687106 | 22,458 | 241,852 | SH | SOLE | 240,706 | 0 | 1,146 | ||
Washington Real Estate Investm | COM | 939653101 | 291 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 21,086 | 330,711 | SH | SOLE | 327,540 | 0 | 3,171 | ||
Watsco Inc. Cl A | COM | 942622200 | 620 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
WD 40 CO COM STK | COM | 929236107 | 843 | 7,496 | SH | SOLE | 6,809 | 0 | 687 | ||
Web.com Group Inc. | COM | 94733A104 | 2,863 | 165,750 | SH | SOLE | 165,750 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 272 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
Weingarten Realty Investment | COM | 948741103 | 234 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 19,448 | 439,213 | SH | SOLE | 439,213 | 0 | 0 | ||
Wells Fargo & Co VAR 99 Due 12 | COM | 949746pm7 | 4,179 | 3,999,000 | PRN | SOLE | 3,969,000 | 0 | 30,000 | ||
WESCO International Inc. | COM | 95082P105 | 17,046 | 277,215 | SH | SOLE | 277,215 | 0 | 0 | ||
Westar Energy, Inc. | COM | 95709T100 | 323 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Western Forest Products Inc | COM | 958211203 | 428 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 352 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 84,988 | 2,660,864 | SH | SOLE | 2,651,858 | 0 | 9,006 | ||
Whole Foods Mkt Inc | COM | 966837106 | 13,344 | 470,690 | SH | SOLE | 465,400 | 0 | 5,290 | ||
Willdan Group Inc | COM | 96924N100 | 3,791 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 393 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
Williams Sonoma Inc | COM | 969904101 | 32,266 | 631,669 | SH | SOLE | 628,369 | 0 | 3,300 | ||
Willis Towers Watson Plcltd Co | COM | G96629103 | 22,139 | 166,746 | SH | SOLE | 165,247 | 0 | 1,499 | ||
Workday Inc Class A | COM | 98138H101 | 2,118 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Xerium Technologies Inc. | COM | 98416J118 | 12,300 | 1,547,208 | SH | SOLE | 1,547,208 | 0 | 0 | ||
Xerox Corp Common | COM | 984121103 | 25,599 | 2,527,000 | SH | SOLE | 2,527,000 | 0 | 0 | ||
XL Group LTD | COM | G98294104 | 22,010 | 654,464 | SH | SOLE | 654,464 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 229 | 2,524 | SH | SOLE | 2,469 | 0 | 55 | ||
Zebra Technologies Corp. | COM | 989207105 | 5,185 | 74,485 | SH | SOLE | 74,485 | 0 | 0 | ||
Zions Bancorp 6.3% PFD DUTCH T | COM | 989701859 | 666 | 22,243 | SH | SOLE | 22,243 | 0 | 0 |