The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,116 234,434 SH   SOLE   234,434 0 0
3M Company COM 88579Y101 32,137 179,970 SH   SOLE   179,970 0 0
A.O. Smith Corporation COM 831865209 1,667 35,200 SH   SOLE   35,200 0 0
ABB Ltd F ADR COM 000375204 1,227 58,242 SH   SOLE   57,220 0 1,022
Abbott Labs Inc Com COM 002824100 38,996 1,015,263 SH   SOLE   1,012,434 0 2,829
Abbvie Inc. COM 00287Y109 42,942 685,752 SH   SOLE   684,222 0 1,530
Abtech Hldgs Inc COM 00400H108 2 100,000 SH   SOLE   100,000 0 0
Acacia Communications Inc COM 00401C108 1,649 26,700 SH   SOLE   26,700 0 0
Acadia Pharmaceuticals Inc COM 004225108 2,690 93,275 SH   SOLE   93,275 0 0
Accenture Plc F Class A COM G1151C101 2,708 23,117 SH   SOLE   22,334 0 783
Acuity Brands, Inc. COM 00508Y102 999 4,326 SH   SOLE   4,326 0 0
Adobe Systems Inc COM 00724F101 5,046 49,017 SH   SOLE   49,017 0 0
Advanced Micro Devices, Inc. COM 007903107 454 40,000 SH   SOLE   40,000 0 0
Advaxis Inc COM 007624208 248 34,600 SH   SOLE   34,600 0 0
Aegion Corporation COM 00770F104 7,052 297,550 SH   SOLE   297,550 0 0
Aerie Pharmaceuticals Inc COM 00771V108 2,873 75,900 SH   SOLE   75,900 0 0
Aetna Inc. COM 00817Y108 660 5,320 SH   SOLE   5,320 0 0
Aflac Inc. COM 001055102 48,802 701,185 SH   SOLE   701,185 0 0
Agco Corporation COM 001084102 2,472 42,732 SH   SOLE   42,732 0 0
Agilent Technologies Inc Com COM 00846U101 15,821 347,264 SH   SOLE   343,984 0 3,280
AGNC Investment Corp. COM 00123q104 254 14,000 SH   SOLE   14,000 0 0
Agnico-Eagle Mines Ltd COM COM 008474108 27,761 660,284 SH   SOLE   660,284 0 0
Agnico-Eagle Mines Ltd Com COM 008474108 72,366 1,722,990 SH   SOLE   1,596,089 0 126,901
Air Methods Corporation COM 009128307 541 17,000 SH   SOLE   17,000 0 0
Air Products & Chemicals, Inc. COM 009158106 13,235 92,026 SH   SOLE   91,486 0 540
Alacer Gold Corp COM 010679108 6,766 4,091,800 SH   SOLE   4,091,800 0 0
Alamos Gold Inc. COM 011532108 81,330 11,890,420 SH   SOLE   11,270,620 0 619,800
Alaska Air Group Inc. COM 011659109 667 7,520 SH   SOLE   7,520 0 0
Alcoa Corp COM 013872106 7,652 272,493 SH   SOLE   272,493 0 0
Alerian MLP ETF COM 00162Q866 139 11,050 SH   SOLE   10,710 0 340
Alexion Pharma Inc COM 015351109 8,131 66,460 SH   SOLE   66,460 0 0
Align Technologies Inc. COM 016255101 240 2,500 SH   SOLE   2,500 0 0
Alkermes PLC COM G01767105 26,343 473,959 SH   SOLE   473,959 0 0
Allergan Plc COM G0177J108 49,627 236,309 SH   SOLE   234,953 0 1,356
ALLERGAN PLC 5.5 PFD PFD CONV COM G0177J116 2,123 2,785 SH   SOLE   2,785 0 0
Allstate Corporation COM 020002101 5,013 67,637 SH   SOLE   67,241 0 396
Almaden Minerals Ltd COM 020283305 146 150,000 SH   SOLE   150,000 0 0
Almaden Minerals Ltd COM 020283305 3,724 3,816,667 SH   SOLE   3,816,667 0 0
Almaden Minerals Ltd COM 020283305 1,241 1,481,482 SH   SOLE   1,481,482 0 0
Almadex Minerals Ltd COM 020289104 1,681 1,240,000 SH   SOLE   1,240,000 0 0
Alnylam Pharmaceutical COM 02043Q107 637 17,005 SH   SOLE   17,005 0 0
Alphabet Inc COM 02079K107 87,081 112,825 SH   SOLE   112,538 0 287
Alphabet Inc Class A COM 02079K305 77,013 97,183 SH   SOLE   96,971 0 212
Altius Minerals Corp COM 020936100 581 62,400 SH   SOLE   62,400 0 0
Altria Group Inc COM 02209S103 2,246 33,211 SH   SOLE   27,577 0 5,634
Amazon Inc. COM 023135106 111,560 148,773 SH   SOLE   148,289 0 484
American Airlines Group Inc COM 02376R102 462 9,894 SH   SOLE   9,151 0 743
American Express Company COM 025816109 3,570 48,194 SH   SOLE   37,838 0 10,356
American FD Europacific GWTH F COM 29875E100 11,710 260,402 SH   SOLE   252,916 0 7,486
American Homes 4 Rent COM 02665T306 294 14,000 SH   SOLE   14,000 0 0
American International Group, COM 026874784 304 4,651 SH   SOLE   4,490 0 161
American Sts WTR Co COM COM 029899101 565 12,400 SH   SOLE   12,400 0 0
Ametek Inc. COM 031100100 612 12,600 SH   SOLE   12,600 0 0
Amgen Incorporated COM 031162100 12,623 86,335 SH   SOLE   86,335 0 0
Anadarko Petro Corp COM COM 032511107 4,232 60,689 SH   SOLE   60,689 0 0
Annaly Capital Management Inc. COM 035710409 109 10,937 SH   SOLE   10,937 0 0
Apache Corporation COM 037411105 1,579 24,871 SH   SOLE   24,871 0 0
Apple Inc. COM 037833100 128,617 1,110,488 SH   SOLE   1,105,784 0 4,704
Applied Materials, Inc. COM 038222105 35,453 1,098,630 SH   SOLE   1,093,613 0 5,017
Aratana Therapeutics Inc. COM 03874P101 1,149 160,000 SH   SOLE   160,000 0 0
Arconic Inc COM 03965L100 19,299 1,040,940 SH   SOLE   1,040,940 0 0
Argonaut Gold Inc COM 04016A101 11,624 7,362,050 SH   SOLE   6,889,049 0 473,001
Ascena Retail Group Inc. COM 04351G101 7,804 1,260,756 SH   SOLE   1,260,756 0 0
Aspen Aerogels Inc. COM 04523Y105 3,455 836,655 SH   SOLE   836,655 0 0
Aspen Technology, Inc. COM 045327103 336 6,150 SH   SOLE   6,150 0 0
Astreka LLC COM astrekco4 0 33,333 SH   SOLE   33,333 0 0
AT & T INC COM 00206R102 22,777 535,561 SH   SOLE   532,018 0 3,543
AT Mid Cap Equity Fund Institu COM 00769G477 129 11,257 SH   SOLE   11,257 0 0
ATAC Resources Ltd. COM 046491106 1,847 6,049,390 SH   SOLE   5,678,490 0 370,900
ATAC Resources Ltd. COM 046491106 67 221,400 SH   SOLE   221,400 0 0
ATAC Resources Ltd. COM 046491106 1,865 6,106,491 SH   SOLE   6,106,491 0 0
Aurico Metals Inc COM 05157J108 6,278 8,345,857 SH   SOLE   8,161,271 0 184,586
Aurico Metals Inc COM 05157J108 78 105,626 SH   SOLE   105,626 0 0
Autobytel Inc Com New COM 05275N205 244 18,150 SH   SOLE   18,150 0 0
Automatic Data Processing Inc COM 053015103 38,354 373,168 SH   SOLE   373,168 0 0
Avery Dennison Corp COM 053611109 407 5,789 SH   SOLE   1,548 0 4,241
Avnet, Inc. COM 053807103 255 5,347 SH   SOLE   5,347 0 0
AXA SA SPONSORED ADR COM 054536107 7,237 287,198 SH   SOLE   286,575 0 623
B2Gold Corporation COM 11777Q209 64,860 27,366,931 SH   SOLE   26,067,251 0 1,299,680
Babcock & Wilcox Enterprises I COM 05614L100 4,266 257,155 SH   SOLE   257,155 0 0
Banco Santander SA - ADR COM 05964H105 2,813 542,954 SH   SOLE   542,954 0 0
Bank Of America C VAR 99 Due 1 COM 060505dr2 15,559 15,143,000 PRN   SOLE   14,616,000 0 527,000
Bank Of America Corp COM 060505104 40,669 1,840,225 SH   SOLE   1,839,017 0 1,208
Bank of New York Mellon Corp COM 064058ad2 4,151 4,130,000 PRN   SOLE   4,100,000 0 30,000
Bank of New York Mellon Corpor COM 064058100 34,204 721,900 SH   SOLE   721,900 0 0
Bank of the Ozarks, Inc. COM 063904106 4,654 88,500 SH   SOLE   88,500 0 0
Barnes Group Inc. COM 067806109 7,918 166,975 SH   SOLE   166,975 0 0
Barracuda Networks, Inc. COM 068323104 385 17,950 SH   SOLE   17,950 0 0
Barrick Gold Corporation COM 067901108 12,820 802,265 SH   SOLE   802,265 0 0
Baxter Intl Inc COM COM 071813109 379 8,548 SH   SOLE   5,348 0 3,200
Bayer A G Sponsored ADR COM 072730302 3,597 34,497 SH   SOLE   34,497 0 0
BB&T Corp COM 054937107 4,240 90,164 SH   SOLE   90,164 0 0
Bear Creek Mining Corp COM 07380N104 18,600 10,626,666 SH   SOLE   10,057,266 0 569,400
Bear Creek Mining Corp COM 07380N104 174 99,700 SH   SOLE   99,700 0 0
Becton, Dickinson & Company COM 075887109 3,087 18,645 SH   SOLE   18,645 0 0
Bed Bath & Beyond Inc. COM 075896100 227 5,576 SH   SOLE   4,740 0 836
Berkshire Hathaway Inc. - Clas COM 084670108 5,615 23 SH   SOLE   23 0 0
Berkshire Hathawayinc DEL CL B COM 084670702 25,436 156,068 SH   SOLE   154,477 0 1,591
Best Buy Inc COM 086516101 293 6,872 SH   SOLE   33 0 6,839
BHP Billiton Limited - ADR COM 088606108 27,704 774,275 SH   SOLE   773,875 0 400
Bill Barrett Corporation COM 06846N104 126 18,000 SH   SOLE   18,000 0 0
Biogen Inc. COM 09062X103 32,973 116,274 SH   SOLE   116,174 0 100
Biomarin Pharmaceutl COM 09061G101 207 2,500 SH   SOLE   2,500 0 0
Black Stone Minerals COM 09225M101 673 35,860 SH   SOLE   35,860 0 0
Blackstone Group LP COM 09253U108 337 12,450 SH   SOLE   12,450 0 0
Block H & R Inc COM COM 093671105 34,150 1,485,409 SH   SOLE   1,435,990 0 49,419
Bluebird Bio Inc COM 09609G100 2,640 42,790 SH   SOLE   42,790 0 0
Boardwalk Pipeline Partners LP COM 096627104 15,271 879,674 SH   SOLE   879,674 0 0
Boeing Company COM 097023105 27,057 173,800 SH   SOLE   165,237 0 8,563
BofI Holding Inc. COM 05566U108 1,142 40,000 SH   SOLE   40,000 0 0
BP plc - ADR COM 055622104 2,491 66,644 SH   SOLE   64,790 0 1,854
Brinks Co COM 109696104 17,154 415,852 SH   SOLE   412,827 0 3,025
Bristol Myers Squibb Co COM 110122108 38,611 660,698 SH   SOLE   656,183 0 4,515
Brookfield Infrastructure Part COM G16252101 334 10,350 SH   SOLE   10,350 0 0
Brookfield Property Partners L COM G16249107 231 10,500 SH   SOLE   10,500 0 0
Bunge Ltd COM G16962105 11,766 162,875 SH   SOLE   162,875 0 0
BYD Co Ltd COM Y1023R104 100 19,000 SH   SOLE   19,000 0 0
C. H. Robinson Worldwide, Inc. COM 12541W209 659 9,000 SH   SOLE   9,000 0 0
C.R. Bard, Inc. COM 067383109 1,440 6,410 SH   SOLE   5,949 0 461
CA INC COM COM 12673P105 244 7,672 SH   SOLE   4,321 0 3,351
Cadence Design Systems Inc. COM 127387108 378 15,000 SH   SOLE   15,000 0 0
CaesarStone Ltd COM M20598104 5,925 206,815 SH   SOLE   206,465 0 350
Calgon Carbon Corporation COM 129603106 4,129 242,900 SH   SOLE   242,900 0 0
Cameco Corp COM COM 13321L108 9,338 891,849 SH   SOLE   891,849 0 0
Campbell Soup Co. COM 134429109 21,617 357,478 SH   SOLE   357,461 0 17
Canadian Energy Services & Tec COM 13566W108 1,424 249,550 SH   SOLE   249,550 0 0
Canadian Natl RY Co COM 136375102 4,799 71,200 SH   SOLE   71,200 0 0
Canarc Resource Corp COM 13722D101 8 131,500 SH   SOLE   131,500 0 0
Cancer Genetics Inc. COM 13739U104 20 15,000 SH   SOLE   15,000 0 0
Capital One Financial Corp. COM 14040hbh7 3,997 3,948,000 PRN   SOLE   3,918,000 0 30,000
Capital One Financial Corp. COM 14040H105 22,364 256,346 SH   SOLE   256,316 0 30
Capstead Mtg Corp Com No Par COM 14067E506 198 19,400 SH   SOLE   19,400 0 0
Care Capital Properties Inc COM 141624106 682 27,289 SH   SOLE   27,289 0 0
Carlisle Companies Inc. COM 142339100 4,373 39,654 SH   SOLE   39,654 0 0
Carpenter Technology Corp. COM 144285103 4,255 117,649 SH   SOLE   117,649 0 0
Caterpillar Inc. COM 149123101 37,354 402,787 SH   SOLE   395,451 0 7,336
CBOE Holdings Inc COM 12503M108 222 3,000 SH   SOLE   3,000 0 0
Cbre Group Inc CL A COM 12504L109 8,266 262,507 SH   SOLE   262,507 0 0
CDK Global Inc COM 12508E101 432 7,236 SH   SOLE   7,236 0 0
Ceb Inc COM COM 125134106 758 12,500 SH   SOLE   12,500 0 0
Cedar Fair LP Depositry Unit COM 150185106 379 5,900 SH   SOLE   5,900 0 0
Celgene Corp COM 151020104 25,389 219,343 SH   SOLE   219,343 0 0
Celldex Therapeutics COM 15117B103 35 10,000 SH   SOLE   10,000 0 0
Central Fund Canada LTD COM 153501101 209 18,500 SH   SOLE   16,200 0 2,300
CenturyLink Inc. COM 156700106 3,403 143,087 SH   SOLE   131,664 0 11,423
Charles Schwab COM 808513ap0 2,446 2,602,000 PRN   SOLE   2,580,000 0 22,000
Chelsea Therapeutics Contingen COM 163esc908 0 80,000 SH   SOLE   80,000 0 0
Chevron Corp COM 166764100 47,161 400,684 SH   SOLE   400,349 0 335
Chipotle Mexican Grl COM 169656105 7,098 18,811 SH   SOLE   18,811 0 0
Chubb Corp NEW COM H1467J104 1,817 13,750 SH   SOLE   13,750 0 0
Church & Dwight Co., Inc. COM 171340102 325 7,350 SH   SOLE   7,350 0 0
Cigna Corp. COM 125509109 1,038 7,783 SH   SOLE   7,783 0 0
Cintas COM 172908105 463 4,006 SH   SOLE   4,000 0 6
Cisco Systems Inc COM 17275R102 15,466 511,765 SH   SOLE   510,730 0 1,035
Citigroup Cap XI 7.875 Pfd Du COM 173080201 4,718 182,737 SH   SOLE   182,117 0 620
Citigroup Inc Var 99 Due 12/31 COM 172967jk8 4,939 4,890,000 PRN   SOLE   4,854,000 0 36,000
Citigroup Inc Var 99 Due 12/31 COM 172967kd2 280 271,000 PRN   SOLE   266,000 0 5,000
Citigroup Inc. COM 172967424 478 8,040 SH   SOLE   8,040 0 0
Citigroup Inc. Series K COM 172967341 684 25,000 SH   SOLE   25,000 0 0
Citrix Systems, Inc. COM 177376100 837 9,375 SH   SOLE   9,375 0 0
Claymore Exchange Traded Fund COM 18383Q853 287 12,898 SH   SOLE   12,898 0 0
Clean Energy Fuels Corp. COM 184499101 327 114,275 SH   SOLE   114,275 0 0
Clean Harbors, Inc. COM 184496107 979 17,590 SH   SOLE   17,590 0 0
Clorox Company COM 189054109 577 4,807 SH   SOLE   2,605 0 2,202
Clovis Oncology Inc COM 189464100 610 13,725 SH   SOLE   13,725 0 0
Coca Cola Co. COM 191216100 43,434 1,047,607 SH   SOLE   1,045,522 0 2,085
Cognizant Technology Solutions COM 192446102 8,707 155,391 SH   SOLE   155,391 0 0
Colgate-Palmolive COM 194162103 31,147 475,961 SH   SOLE   475,961 0 0
Collegium Pharmaceutical Inc COM 19459J104 1,214 78,000 SH   SOLE   78,000 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 1,568 86,127 SH   SOLE   84,388 0 1,739
Columbia Select Smaller Cap Va COM 19766H437 5,851 286,120 SH   SOLE   279,740 0 6,380
Columbia Select Smaller Cap Va COM 19766H445 2,538 122,749 SH   SOLE   120,159 0 2,590
Comcast Corporation COM 20030N101 11,503 166,584 SH   SOLE   166,584 0 0
Commerce Bancshares COM 200525103 231 4,000 SH   SOLE   4,000 0 0
Conagra Brands, Inc COM 205887102 9,286 234,792 SH   SOLE   234,792 0 0
Concho Resources Inc. COM 20605P101 10,245 77,260 SH   SOLE   77,260 0 0
ConocoPhillips COM 20825C104 616 12,293 SH   SOLE   12,293 0 0
Consolidated Communications COM 209034107 1,048 39,030 SH   SOLE   38,200 0 830
Constellation Brand Class A COM 21036P108 5,594 36,490 SH   SOLE   36,490 0 0
Continental Resources, Inc. COM 212015101 473 9,175 SH   SOLE   9,175 0 0
Cornerstone Ondemand Inc COM 21925Y103 248 5,850 SH   SOLE   5,850 0 0
Corning Inc COM 219350105 31,384 1,293,120 SH   SOLE   1,292,354 0 766
Corvus Gold Inc COM 221013105 576 1,406,778 SH   SOLE   1,406,778 0 0
Corvus Gold Inc COM 221013105 1,403 3,350,901 SH   SOLE   3,350,901 0 0
Corvus Gold Inc COM 221013105 4,354 10,630,000 SH   SOLE   10,630,000 0 0
Corvus Gold Inc COM 221013105 983 2,400,000 SH   SOLE   2,400,000 0 0
Costar Group Inc. COM 22160N109 236 1,250 SH   SOLE   1,250 0 0
Costco Wholesale Co COM 22160K105 935 5,838 SH   SOLE   5,838 0 0
Crane Co. COM 224399105 7,421 102,900 SH   SOLE   102,900 0 0
Credit Suisse GRP AG F ADR COM 225401108 6,568 458,947 SH   SOLE   457,100 0 1,847
Crescent Point Energy Corp. COM 22576C101 724 53,250 SH   SOLE   53,250 0 0
Crestwood Equity Partners LP COM 226344208 2,328 91,100 SH   SOLE   91,100 0 0
Criteo SA COM 226718104 1,421 34,600 SH   SOLE   34,600 0 0
Crown Castle Intl Corp NEW COM COM 22822V101 17,406 200,600 SH   SOLE   198,730 0 1,870
Cui Global Inc COM NEW COM 126576206 112 16,221 SH   SOLE   16,221 0 0
Cummins Inc COM 231021106 250 1,826 SH   SOLE   1,171 0 655
Customers Bancorp Inc COM 23204G100 358 10,000 SH   SOLE   10,000 0 0
CVR Partners LP COM 126633106 484 80,500 SH   SOLE   80,500 0 0
CVS Health Corp. COM 126650100 6,188 78,419 SH   SOLE   78,419 0 0
CYS Investments Inc COM 12673A108 271 35,100 SH   SOLE   35,100 0 0
Daimler AG COM D1668R123 2,625 35,405 SH   SOLE   35,405 0 0
Dalradian Resources Inc COM 235499100 5,554 6,429,000 SH   SOLE   6,429,000 0 0
Dalradian Resources Inc COM 235499100 734 850,000 SH   SOLE   850,000 0 0
Danaher Corporation COM 235851102 4,220 54,220 SH   SOLE   54,220 0 0
DBV Technologies SA COM 23306J101 527 15,000 SH   SOLE   15,000 0 0
Deere & Company COM 244199105 12,973 125,905 SH   SOLE   125,905 0 0
Dell Technologies Inc Cl V COM 24703L103 1,702 30,969 SH   SOLE   30,969 0 0
Delta Air Lines Inc. COM 247361702 24,616 500,428 SH   SOLE   500,259 0 169
Dentsply Sirona Inc COM 24906P109 402 6,963 SH   SOLE   6,928 0 35
Depomed Inc. COM 249908104 991 55,000 SH   SOLE   55,000 0 0
Depository Trust & Clearing Co COM 249670aa8 1,628 1,600,000 PRN   SOLE   1,100,000 0 500,000
Detour Gold Corporation COM 250669108 96,134 7,057,080 SH   SOLE   6,747,580 0 309,500
Detour Gold Corporation COM 250669108 1,334 98,000 SH   SOLE   98,000 0 0
Detour Gold Corporation COM 250669108 3,814 280,000 SH   SOLE   280,000 0 0
Deutsche Bank Contingent Cap P COM 25153x208 258 10,750 SH   SOLE   10,750 0 0
Deutsche Bk Contgnt Cap Tr III COM 25154A108 499 20,000 SH   SOLE   20,000 0 0
Deutsche Telekom AG F ADR COM 251566105 3,846 224,920 SH   SOLE   223,415 0 1,505
DeVry Education Group Inc. COM 251893103 718 23,015 SH   SOLE   23,015 0 0
Dexcom Inc COM 252131107 775 12,979 SH   SOLE   12,979 0 0
DH Corp COM 23290R952 2,257 136,000 SH   SOLE   136,000 0 0
Diageo Plc Sponsored ADR COM 25243Q205 28,705 276,165 SH   SOLE   275,035 0 1,130
Diamondback Energy Inc COM 25278X109 505 5,000 SH   SOLE   5,000 0 0
Dick's Sporting Goods, Inc. COM 253393102 291 5,472 SH   SOLE   5,472 0 0
Diebold Nixdorf COM 253651103 38,811 1,543,188 SH   SOLE   1,543,188 0 0
Direxion Financial Bull 3X ETF COM 25459Y694 520 12,720 SH   SOLE   12,720 0 0
Discover Financial Services COM 254709108 20,329 281,999 SH   SOLE   280,261 0 1,738
Discovery Communications Inc S COM 25470F104 451 16,466 SH   SOLE   16,466 0 0
Dollar General COM 256677105 5,352 72,255 SH   SOLE   72,255 0 0
Dollar Tree Inc COM 256746108 3,493 45,260 SH   SOLE   45,260 0 0
Dominion Diamond Corp COM 257287102 1,236 127,721 SH   SOLE   127,721 0 0
Dominion Res Inc VA NEW COM 25746U109 13,406 175,040 SH   SOLE   175,040 0 0
Dominos Pizza Inc Com COM 25754A201 430 2,700 SH   SOLE   2,700 0 0
Donaldson Company, Inc. COM 257651109 267 6,350 SH   SOLE   6,350 0 0
Dover Corporation COM 260003108 19,783 264,025 SH   SOLE   263,919 0 106
Dow Chemical Company COM 260543103 2,160 37,751 SH   SOLE   35,265 0 2,486
Dr Pepper Snapple Group COM 26138E109 233 2,566 SH   SOLE   44 0 2,522
Dril-Quip, Inc. COM 262037104 5,405 90,015 SH   SOLE   89,815 0 200
Du Pont E I De Nemours & Co. COM 263534109 61,609 839,363 SH   SOLE   836,390 0 2,973
Ducommun Incorporated COM 264147109 5,278 206,500 SH   SOLE   206,500 0 0
Duke Energy Corp New COM 26441C204 10,791 139,024 SH   SOLE   139,024 0 0
Dunkin Brands Group COM 265504100 3,888 74,140 SH   SOLE   74,140 0 0
Durect Corporation COM 266605104 678 506,000 SH   SOLE   506,000 0 0
Dycom Industries, Inc. COM 267475101 10,078 125,525 SH   SOLE   125,525 0 0
Eagle Materials Inc. COM 26969P108 542 5,500 SH   SOLE   5,500 0 0
East Asia Minerals Corp COM 270541105 20 2,733,400 SH   SOLE   2,733,400 0 0
East Asia Minerals Corp COM 270541105 1 350,000 SH   SOLE   350,000 0 0
East Asia Minerals Corp COM 270541105 64 8,600,000 SH   SOLE   8,600,000 0 0
East Asia Minerals Corp COM 270541105 625 55,940,533 SH   SOLE   55,940,533 0 0
East West Bancorp, Inc. COM 27579R104 9,485 186,593 SH   SOLE   186,593 0 0
Eastman Chemical Co. COM 277432100 25,827 343,405 SH   SOLE   343,405 0 0
Eaton Corp Plc COM G29183103 572 8,529 SH   SOLE   8,529 0 0
eBay Inc. COM 278642103 11,601 390,751 SH   SOLE   390,751 0 0
Echelon Diversified Fund LP COM 278LP8450 13 12,989 SH   SOLE   12,989 0 0
Ecolab Inc. COM 278865100 1,262 10,765 SH   SOLE   10,765 0 0
Edwards Lifesciences Corp COM 28176E108 8,194 87,454 SH   SOLE   87,454 0 0
Eldorado Gold Corporation COM 284902103 41,366 12,846,445 SH   SOLE   12,150,895 0 695,550
Eldorado Gold Corporation COM 284902103 3,218 1,000,000 SH   SOLE   1,000,000 0 0
Electro Scientific Industries COM 285229100 2,416 408,092 SH   SOLE   408,092 0 0
Electrum Ltd. (pvt) COM Electrum7 702 2,127,287 SH   SOLE   2,127,287 0 0
Eli Lilly & Co COM 532457108 2,835 38,539 SH   SOLE   38,539 0 0
Emerson Elec Co COM COM 291011104 24,388 437,461 SH   SOLE   434,579 0 2,882
Energen Corporation COM 29265N108 3,287 57,000 SH   SOLE   57,000 0 0
Energy Select Sector SPDR Fund COM 81369Y506 5,183 68,816 SH   SOLE   68,816 0 0
EnLink Midstream Partners, LP COM 29336U107 184 10,000 SH   SOLE   10,000 0 0
ENN Energy Holdings Ltd. COM G3066L101 116 29,250 SH   SOLE   29,250 0 0
Enterprise Financial Services COM 293712105 604 14,047 SH   SOLE   11,066 0 2,981
Enterprise Products LP COM 293792107 1,357 50,171 SH   SOLE   50,171 0 0
EOG Resources, Inc. COM 26875P101 8,711 86,160 SH   SOLE   85,492 0 668
EPAM Systems Inc. COM 29414B104 5,135 79,840 SH   SOLE   79,840 0 0
Eqt Corp COM COM 26884L109 7,020 107,345 SH   SOLE   107,345 0 0
Equity Residential Properties COM 29476L107 2,124 32,995 SH   SOLE   32,995 0 0
Euronet Services Inc. COM 298736109 476 6,575 SH   SOLE   6,575 0 0
Eversource Energy COM 30040W108 883 15,983 SH   SOLE   15,983 0 0
Express Scripts Hldg Co COM 30219G108 2,311 33,591 SH   SOLE   33,352 0 239
Exxon Mobil Corp. COM 30231G102 100,646 1,115,068 SH   SOLE   1,092,565 0 22,503
F5 Networks Inc. COM 315616102 778 5,375 SH   SOLE   5,375 0 0
Fabrinet Shs COM G3323L100 633 15,700 SH   SOLE   15,700 0 0
Facebook Inc. COM 30303m102 93,126 809,440 SH   SOLE   807,365 0 2,075
Factset Research Systems Inc. COM 303075105 294 1,800 SH   SOLE   1,800 0 0
Fair Isaac Corporation COM 303250104 298 2,500 SH   SOLE   2,500 0 0
Fairfax Financial Holdings Lim COM 303901102 1,584 3,255 SH   SOLE   3,255 0 0
Falco Resources (pvt) COM 30606C959 1,473 2,222,300 SH   SOLE   2,222,300 0 0
Falco Resources Ltd. COM 30606C108 9,280 14,000,000 SH   SOLE   14,000,000 0 0
Falco Resources WTS C$1.45 Exp COM 30606c116 874 7,000,000 SH   SOLE   7,000,000 0 0
Falcon Oil & Gas Ltd. COM 306071101 3 40,000 SH   SOLE   40,000 0 0
Farmland Partners Inc. COM 31154R109 1,454 130,300 SH   SOLE   130,300 0 0
Fate Therapeutics Inc. COM 31189P102 38 15,000 SH   SOLE   15,000 0 0
FedEx Corp. COM 31428X106 2,155 11,574 SH   SOLE   11,574 0 0
Fibrogen Inc. COM 31572Q808 1,842 86,072 SH   SOLE   86,072 0 0
Fidelity Spartan 500 Index Fun COM 315911206 3,811 48,649 SH   SOLE   48,649 0 0
Fidelity Spartan 500 Index Fun COM 315911701 5,995 76,522 SH   SOLE   76,522 0 0
Fifth Third 6.625 Pfd Ser I COM 316773605 1,080 39,630 SH   SOLE   39,190 0 440
Fifth Third Bancorp COM 316773100 785 29,090 SH   SOLE   26,894 0 2,196
Financial Select Sector SPDR F COM 81369Y605 11,845 509,481 SH   SOLE   508,095 0 1,386
Finisar Corporation COM 31787A507 1,938 64,028 SH   SOLE   63,600 0 428
Finish Line Inc Cl A COM 317923100 250 13,300 SH   SOLE   13,300 0 0
Fireeye Inc COM 31816Q101 1,136 95,450 SH   SOLE   95,450 0 0
First Rep Bk San Francisco Cal COM 33616C100 19,286 209,317 SH   SOLE   206,050 0 3,267
First Trust ISE Water Index Fu COM 33733B100 439 11,100 SH   SOLE   11,100 0 0
Fission Uranium Corp. COM 33812R109 14 29,700 SH   SOLE   29,700 0 0
Five Prime Therapeut COM 33830X104 580 11,575 SH   SOLE   11,575 0 0
Flex Ltd. COM Y2573F102 17,480 1,216,445 SH   SOLE   1,215,716 0 729
Flowserve Corp. COM 34354P105 8,227 171,221 SH   SOLE   171,221 0 0
Fluor Corporation COM 343412102 419 7,980 SH   SOLE   6,077 0 1,903
Ford Motor Company COM 345370860 24,797 2,044,273 SH   SOLE   2,044,273 0 0
Fortune Brands Home & Sec Inc COM 34964C106 503 9,400 SH   SOLE   9,400 0 0
Franco-Nevada Corporation COM 351858105 35,532 594,573 SH   SOLE   536,373 0 58,200
Franco-Nevada Corporation COM 351858105 58,387 976,500 SH   SOLE   976,500 0 0
Franks International COM N33462107 6,634 538,900 SH   SOLE   538,900 0 0
Freeport-McMoran, Inc COM 35671D857 236 17,892 SH   SOLE   17,892 0 0
Freshpet Inc COM 358039105 224 22,100 SH   SOLE   22,100 0 0
FS Investment Corp COM 302635107 218 21,200 SH   SOLE   21,200 0 0
Fundamental Invs Inc CL F2 COM 360802821 1,115 20,485 SH   SOLE   20,485 0 0
Gartner Group, Inc. COM 366651107 404 4,000 SH   SOLE   4,000 0 0
GCP Applied Technologiesinc SH COM 36164Y101 3,912 146,253 SH   SOLE   145,753 0 500
General Dynamics Corporation COM 369550108 3,830 22,183 SH   SOLE   22,183 0 0
General Electric Corp. COM 369604103 105,038 3,323,983 SH   SOLE   3,264,408 0 59,575
General Electric VAR COM 369604bq5 19,873 19,150,600 PRN   SOLE   18,594,600 0 556,000
General Mills COM 370334104 2,879 46,603 SH   SOLE   46,161 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 288 4,150 SH   SOLE   4,150 0 0
Gentex Corp. COM 371901109 13,142 667,450 SH   SOLE   667,450 0 0
Genuine Parts Company COM 372460105 4,791 50,150 SH   SOLE   50,150 0 0
G-III Apparel Group, Ltd. COM 36237H101 3,015 101,980 SH   SOLE   101,980 0 0
Gilead Sciences Inc COM 375558103 7,111 99,307 SH   SOLE   98,908 0 399
GlaxoSmithKline plc - ADR COM 37733W105 615 15,981 SH   SOLE   13,000 0 2,981
Global Payments Inc. COM 37940X102 744 10,720 SH   SOLE   10,392 0 328
GoGold Resources Inc. COM 38045Y102 1,162 2,888,400 SH   SOLE   2,179,045 0 709,355
GoGold Resources Inc. COM 38045Y102 6,390 15,889,000 SH   SOLE   15,889,000 0 0
Golar Ling Partners LP COM Y2745C102 1,663 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
Goldcorp, Inc. COM 380956409 26,614 1,954,810 SH   SOLE   1,954,810 0 0
Goldcorp, Inc. COM 380956409 67,317 4,949,780 SH   SOLE   4,703,436 0 246,344
Golden Entertainment Inc COM 381013101 908 75,000 SH   SOLE   75,000 0 0
Goldman Sachs Group COM 38141G104 6,640 27,730 SH   SOLE   27,532 0 198
Goldman Sachs Group Inc COM 38148bab4 4,899 4,850,000 PRN   SOLE   4,816,000 0 34,000
GOLDMAN SACHS GROUP INC PFD 1/ COM 38144x500 292 11,500 SH   SOLE   11,500 0 0
Grace W R & Co Del New COM STK COM 38388F108 4,533 67,020 SH   SOLE   66,520 0 500
Graco Inc. COM 384109104 518 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
Grupo Televisa S.A. -ADR COM 40049J206 8,995 430,575 SH   SOLE   430,575 0 0
Gulfport Energy Corporation COM 402635304 235 10,850 SH   SOLE   10,850 0 0
Gw Pharmaceuticals Plc COM 36197T103 3,816 34,150 SH   SOLE   34,150 0 0
Halliburton Company COM 406216101 3,702 68,450 SH   SOLE   68,450 0 0
Hanesbrands Inc COM STK COM 410345102 4,488 208,057 SH   SOLE   207,209 0 848
Hanger Orthopedic Group COM 41043F208 966 83,997 SH   SOLE   83,997 0 0
Hannover Rueckversicherung SE COM 410693105 2,466 45,496 SH   SOLE   45,496 0 0
Harsco Corporation COM 415864107 16,580 1,219,142 SH   SOLE   1,219,142 0 0
Hawaiian Holdings Inc COM 419879101 299 5,250 SH   SOLE   5,250 0 0
Hawaiian Telecom Holding Co In COM 420031106 233 9,400 SH   SOLE   9,400 0 0
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HCA Holdings, Inc. COM 40412C101 1,395 18,840 SH   SOLE   18,840 0 0
Health Care Select Sector SPDR COM 81369Y209 2,620 38,000 SH   SOLE   37,865 0 135
Hewlett Packard Enterprise Co COM 42824C109 17,280 746,759 SH   SOLE   746,759 0 0
Hexcel Corporation COM 428291108 231 4,500 SH   SOLE   4,500 0 0
Home Bancshares Inc COM 436893200 782 28,150 SH   SOLE   28,150 0 0
Home Depot Inc COM 437076102 206,193 1,537,833 SH   SOLE   1,537,825 0 8
Honeywell International Inc. COM 438516106 21,465 185,279 SH   SOLE   185,279 0 0
Horizon Global Corporation COM 44052W104 19,795 824,771 SH   SOLE   823,568 0 1,203
Hospitality Prop TR REIT COM 44106M102 4,578 144,240 SH   SOLE   143,150 0 1,090
Host Hotels & Resorts Inc. COM 44107P104 1,936 102,770 SH   SOLE   102,770 0 0
HOUSTON TEX INDPT SC 5.561 2/ COM 442403fx4 213 200,000 PRN   SOLE   200,000 0 0
HSBC HOLDINGS PLC 8.125 COM 404280703 772 29,766 SH   SOLE   29,766 0 0
Huttig Building Products Inc. COM 448451104 5,661 856,459 SH   SOLE   856,459 0 0
IAC/Interactivecorp COM 44919P508 375 5,795 SH   SOLE   5,795 0 0
Iamgold Corporation COM 450913108 9,434 2,450,300 SH   SOLE   2,346,700 0 103,600
Iberia Bank Corporation COM 450828108 586 7,000 SH   SOLE   7,000 0 0
IBM Corporation COM COM 459200101 22,074 132,986 SH   SOLE   132,241 0 745
ICF International Inc. COM 44925C103 5,801 105,089 SH   SOLE   104,743 0 346
Idacorp Inc. COM 451107106 399 4,950 SH   SOLE   4,950 0 0
IDEXX Laboratories, Inc. COM 45168D104 640 5,460 SH   SOLE   4,825 0 635
Iec Electrs Corp NEW COM COM 44949L105 732 205,055 SH   SOLE   205,055 0 0
Illinois Tool Works Inc Com COM 452308109 19,111 156,056 SH   SOLE   154,382 0 1,674
Impax Laboratories Inc Com COM 45256B101 254 19,152 SH   SOLE   19,152 0 0
Incyte Corporation COM 45337C102 10,255 102,270 SH   SOLE   102,270 0 0
India Fund Inc. COM 454089103 2,427 113,477 SH   SOLE   113,477 0 0
Industrial Select Sector SPDR COM 81369Y704 2,011 32,320 SH   SOLE   32,320 0 0
Ingenico Group COM 45684W107 3,369 212,836 SH   SOLE   212,836 0 0
Ingersoll-Rand PLC COM G47791101 319 4,250 SH   SOLE   4,250 0 0
Inovalon Holdings Inc. A COM 45781d101 1,442 140,000 SH   SOLE   140,000 0 0
Inovio Pharmaceuticals Inc COM 45773H201 146 21,000 SH   SOLE   21,000 0 0
Inphi Corporation COM 45772F107 2,997 67,175 SH   SOLE   67,175 0 0
Insulet Corp COM 45784P101 1,319 35,000 SH   SOLE   35,000 0 0
Intel Corp. COM 458140100 63,727 1,757,017 SH   SOLE   1,755,241 0 1,776
IntercontinentalExchange Group COM 45866F104 3,271 57,975 SH   SOLE   57,975 0 0
International Paper COM 460146103 217 4,092 SH   SOLE   618 0 3,474
International Tower Hill Mines COM 46050R102 931 1,666,667 SH   SOLE   1,666,667 0 0
International Tower Hill Mines COM 46050R102 6,056 11,112,271 SH   SOLE   10,505,271 0 607,000
International Tower Hill Mines COM 46050R102 5,375 9,623,077 SH   SOLE   9,623,077 0 0
Intl Flavors & Fragrances COM 459506101 861 7,305 SH   SOLE   7,305 0 0
Intra Cellular Therapies Inc COM 46116X101 228 15,125 SH   SOLE   15,125 0 0
Intuit Com COM 461202103 11,113 96,963 SH   SOLE   95,774 0 1,189
Intuitive Surgical, Inc. COM 46120E602 745 1,175 SH   SOLE   1,175 0 0
Inuvo Inc COM 46122W204 3,563 2,133,770 SH   SOLE   2,133,770 0 0
Invacare Corp. COM 461203101 7,270 557,050 SH   SOLE   557,050 0 0
Ionis Pharmaceuticals Inc COM 462222100 39,341 822,510 SH   SOLE   822,510 0 0
IPG Photonics Corp COM 44980X109 494 5,000 SH   SOLE   5,000 0 0
I-Pulse Inc (pvt) COM 8AMCS0752 1,319 153,324 SH   SOLE   153,324 0 0
Ironwood Pharmaceuticals, Inc. COM 46333X108 453 29,612 SH   SOLE   29,612 0 0
iShares - Russell 2000 Value F COM 464287630 5,432 45,670 SH   SOLE   45,670 0 0
iShares Comex Gold Trust COM 464285105 9,187 829,131 SH   SOLE   827,781 0 1,350
iShares DJ Select Div Index Fu COM 464287168 609 6,880 SH   SOLE   6,880 0 0
iShares DJ U.S. Real Estate In COM 464287739 1,465 19,035 SH   SOLE   19,035 0 0
iShares FTSE/Xinhua China 25 I COM 464287184 509 14,675 SH   SOLE   14,675 0 0
iShares Inc MSCI Mexico Index COM 464286822 2,912 66,225 SH   SOLE   66,225 0 0
iShares MSCI Canada Index Fund COM 464286509 565 21,600 SH   SOLE   21,600 0 0
Ishares MSCI EAFE Growth Index COM 464288885 476 7,475 SH   SOLE   7,475 0 0
iShares MSCI Emerging Markets COM 464287234 2,956 84,430 SH   SOLE   83,189 0 1,241
iShares Russell 1000 Growth Fu COM 464287614 608 5,792 SH   SOLE   5,792 0 0
iShares Russell 2000 ETF COM 464287655 2,549 18,902 SH   SOLE   18,902 0 0
iShares Russell 2000 Growth In COM 464287648 2,205 14,326 SH   SOLE   13,901 0 425
iShares Russell Midcap Growth COM 464287481 2,193 22,515 SH   SOLE   21,845 0 670
iShares S&P 500 Growth Fund COM 464287309 247 2,031 SH   SOLE   2,031 0 0
iShares S&P Midcap 400/Barra G COM 464287606 292 1,600 SH   SOLE   1,600 0 0
iShares Silver Trust COM 46428Q109 156 10,300 SH   SOLE   10,300 0 0
iShares U.S. Preferred Stock E COM 464288687 1,702 45,736 SH   SOLE   45,061 0 675
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Ivanhoe Mines Ltd COM 46579R104 13,088 6,918,160 SH   SOLE   6,918,160 0 0
J.M. Smucker Co. COM 832696405 523 4,086 SH   SOLE   3,812 0 274
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Johnson & Johnson COM 478160104 95,124 825,655 SH   SOLE   824,958 0 697
Johnson Controls Intl PLC COM G51502105 31,885 774,091 SH   SOLE   773,034 0 1,057
JP Morgan Chase Alerian ETN COM 46625H365 363 11,482 SH   SOLE   11,482 0 0
JPMorgan Chase & VAR 99 Due 1 COM 48127faa1 4,848 4,860,000 PRN   SOLE   4,812,000 0 48,000
JPMorgan Chase & Co COM 46625H100 13,261 153,680 SH   SOLE   153,671 0 9
JPMorgan Chase & Var 99 Due 12 COM 46625hha1 1,320 1,275,000 PRN   SOLE   1,275,000 0 0
Jpmorgan TR I US Large SEL COM 4812A2389 893 31,771 SH   SOLE   31,771 0 0
Kansas City Southern COM 485170302 16,217 191,121 SH   SOLE   191,121 0 0
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KBR Inc. COM 48242W106 14,788 886,066 SH   SOLE   886,066 0 0
Kellogg Co COM 487836108 482 6,540 SH   SOLE   6,540 0 0
Kemet Corp. COM 488360207 4,917 741,651 SH   SOLE   741,651 0 0
KeyCorp COM 493267108 1,601 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 7,721 211,131 SH   SOLE   211,131 0 0
Kimberly-Clark Corp COM COM 494368103 7,367 64,559 SH   SOLE   63,365 0 1,194
Kimco Realty Corp COM COM 49446R109 842 33,457 SH   SOLE   33,457 0 0
Kinder Morgan Inc COM 49456B101 11,628 561,479 SH   SOLE   559,879 0 1,600
Kite Pharma Inc COM 49803L109 2,599 57,965 SH   SOLE   57,965 0 0
Klondex Mines Ltd. COM 498696103 14,000 3,007,500 SH   SOLE   2,857,500 0 150,000
Klondex Mines Ltd. COM 498696103 350 75,000 SH   SOLE   75,000 0 0
Klondex Mines Ltd. COM 498696103 6,557 1,408,500 SH   SOLE   1,408,500 0 0
Kohls Corp COM 500255104 544 11,019 SH   SOLE   8,000 0 3,019
Korn Ferry COM 500643200 13,088 444,700 SH   SOLE   444,700 0 0
Kraft Heinz Co COM 500754106 2,750 31,497 SH   SOLE   30,997 0 500
Kroger Co COM 501044101 5,300 153,571 SH   SOLE   153,571 0 0
La Jolla Pharmaceuticals Co COM 503459604 877 50,000 SH   SOLE   50,000 0 0
Laboratory Corp of America Hol COM 50540R409 209 1,629 SH   SOLE   1,629 0 0
Lamar Advertising Co. - Cl A COM 512816109 1,329 19,765 SH   SOLE   19,765 0 0
Lamb Weston Holdings, Inc COM 513272104 2,539 67,085 SH   SOLE   67,085 0 0
Lazard Ltd. COM G54050102 20,838 507,140 SH   SOLE   507,140 0 0
Leggett & Platt Inc. COM 524660107 209 4,285 SH   SOLE   3,538 0 747
Lendingclub Corp. COM 52603A109 158 30,031 SH   SOLE   30,031 0 0
Lennox International Inc. COM 526107107 490 3,200 SH   SOLE   3,200 0 0
Lexington Realty Trust COM 529043101 146 13,500 SH   SOLE   13,500 0 0
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Lion BioTechnologies Inc COM 53619R102 160 23,000 SH   SOLE   23,000 0 0
Lions Gate Entertainment Corp COM 535919401 7,470 277,685 SH   SOLE   274,673 0 3,012
Lions Gate Entertainment Corp COM 535919500 7,239 277,685 SH   SOLE   274,673 0 3,012
Lockheed Martin Corp COM 539830109 2,486 9,947 SH   SOLE   9,790 0 157
Loews Corporation COM 540424108 238 5,075 SH   SOLE   5,075 0 0
Lowes Cos Inc COM 548661107 14,738 207,229 SH   SOLE   207,229 0 0
LTC Properties, Inc. COM 502175102 3,369 71,720 SH   SOLE   71,100 0 620
Lululemon Athletica Inc. COM 550021109 289 4,450 SH   SOLE   4,450 0 0
Lumentum Holdings Inc COM 55024U109 464 12,000 SH   SOLE   12,000 0 0
Lyondellbasell Inds F Class A COM N53745100 901 10,504 SH   SOLE   1,243 0 9,261
M & T Bank Corporation COM 55261F104 16,287 104,115 SH   SOLE   104,112 0 3
Macys Inc COM 55616P104 13,662 381,508 SH   SOLE   378,675 0 2,833
Mag Silver Corp COM 55903Q104 67,945 6,160,010 SH   SOLE   5,795,510 0 364,500
Magellan Midstream Partners COM 559080106 5,321 70,354 SH   SOLE   70,354 0 0
Magna International Inc COM 559222401 1,411 32,500 SH   SOLE   32,500 0 0
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Mandalay Resources Corp. COM 562568204 1,301 2,183,000 SH   SOLE   2,183,000 0 0
Manhattan Associates COM 562750109 3,849 72,585 SH   SOLE   72,585 0 0
Manulife Financial F COM 56501R106 371 20,834 SH   SOLE   20,834 0 0
Marathon Oil Corporation COM 565849106 208 12,000 SH   SOLE   12,000 0 0
Marathon Petroleum Corporation COM 56585A102 40,787 810,062 SH   SOLE   805,840 0 4,222
Marriott Intl Inc New Cl A COM 571903202 3,744 45,283 SH   SOLE   44,677 0 606
Marsh & McLennan Companies, In COM 571748102 385 5,691 SH   SOLE   2,059 0 3,632
Martin Marietta Materials, Inc COM 573284106 570 2,575 SH   SOLE   2,575 0 0
Masco Corporation COM 574599106 1,450 45,854 SH   SOLE   45,854 0 0
Mastercard Inc COM 57636Q104 22,374 216,695 SH   SOLE   216,695 0 0
Mattel Inc. COM 577081102 28,040 1,017,801 SH   SOLE   1,016,886 0 915
Matthews China Fund COM 577130701 286 18,510 SH   SOLE   16,965 0 1,545
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McDermott International Inc. COM 580037109 398 53,815 SH   SOLE   53,815 0 0
McDonald's Corp. COM 580135101 54,817 450,352 SH   SOLE   440,686 0 9,666
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Medidata Solutions, Inc. COM 58471A105 358 7,200 SH   SOLE   7,200 0 0
Medtronic PLC COM G5960L103 203 2,856 SH   SOLE   2,856 0 0
Merck & Co. Inc. COM 58933Y105 61,341 1,041,967 SH   SOLE   1,041,065 0 902
Merger Fund COM 589509108 7,452 475,841 SH   SOLE   469,016 0 6,825
Metlife Inc COM 59156R108 18,765 348,218 SH   SOLE   342,984 0 5,234
MetLife Inc. COM 59156rbp2 14,788 14,605,000 PRN   SOLE   13,987,000 0 618,000
Mettler-Toledo Int'l Inc. COM 592688105 209 500 SH   SOLE   500 0 0
MFC Vanguard Energy ETF COM 92204A306 3,454 33,000 SH   SOLE   33,000 0 0
MGM Resorts International COM 552953101 22,717 787,972 SH   SOLE   778,409 0 9,563
Micell Technologies Inc Ser D- COM 552990327 109 19,367 SH   SOLE   19,367 0 0
Micell Technologies Inc Ser D- COM 553993056 100 17,699 SH   SOLE   17,699 0 0
Micron Technology Inc. COM 595112103 16,273 742,372 SH   SOLE   741,072 0 1,300
Microsoft Corp. COM 594918104 112,014 1,802,607 SH   SOLE   1,802,607 0 0
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Mineral Technologies Inc. COM 603158106 16,082 208,176 SH   SOLE   208,176 0 0
Mirant Corp - (ESCROW) COM 604675991 0 10,320 SH   SOLE   10,320 0 0
Mitsubishi UFJ Financial Group COM 606822104 9,339 1,516,076 SH   SOLE   1,513,620 0 2,456
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Mohawk Industries, Inc. COM 608190104 359 1,800 SH   SOLE   1,800 0 0
Momenta Pharmaceutical Inc. COM 60877T100 3,984 264,718 SH   SOLE   264,718 0 0
Mondelez Intl Inc COM 609207105 852 19,228 SH   SOLE   19,228 0 0
Monsanto Co COM 61166W101 288 2,734 SH   SOLE   2,734 0 0
Monster Beverage Corp New COM 61174X109 399 9,000 SH   SOLE   9,000 0 0
Moody's Corporation COM 615369105 510 5,405 SH   SOLE   5,405 0 0
Mosaic Company COM 61945C103 1,458 49,701 SH   SOLE   48,570 0 1,131
Motorola Solutions, Inc. COM 620076307 711 8,575 SH   SOLE   104 0 8,471
Mountain Province Diamonds Inc COM 62426e402 3,913 774,800 SH   SOLE   774,800 0 0
Murphy Oil Corporation COM 626717102 358 11,500 SH   SOLE   11,500 0 0
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Natera Inc. COM 632307104 1,171 100,000 SH   SOLE   100,000 0 0
National Health Investors, Inc COM 63633D104 319 4,300 SH   SOLE   4,300 0 0
National-Oilwell Varco Inc. COM 637071101 459 12,255 SH   SOLE   141 0 12,114
Navient Corp COM 63938C108 337 20,500 SH   SOLE   559 0 19,941
NCR Corp. COM 62886E108 490 12,087 SH   SOLE   12,087 0 0
Nektar Therapeutics COM 640268108 2,461 200,552 SH   SOLE   200,552 0 0
Nestle SA COM H57312649 574 8,000 SH   SOLE   8,000 0 0
Nestle SA - ADR COM 641069406 2,114 29,472 SH   SOLE   29,472 0 0
Netflix Inc COM 64110L106 2,411 19,475 SH   SOLE   19,475 0 0
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New Gold Inc. COM 644535106 60 17,000 SH   SOLE   17,000 0 0
New Relic Inc COM 64829B100 1,263 44,700 SH   SOLE   44,700 0 0
New York Community Bancorp COM 649445103 356 22,400 SH   SOLE   22,400 0 0
Newcrest Mining Ltd. COM Q6651B114 52,912 3,620,800 SH   SOLE   3,482,500 0 138,300
Newmont Mining Corporation COM 651639106 88,443 2,595,906 SH   SOLE   2,484,806 0 111,100
Nextera Energy Inc. COM 65339F101 60,176 503,737 SH   SOLE   503,512 0 225
Nextera Energy Inc. Unit COM 65339F846 2,891 50,500 SH   SOLE   50,500 0 0
Nike Inc Class B COM 654106103 4,173 82,094 SH   SOLE   82,094 0 0
Nippon Telephone & Telegraph A COM 654624105 434 10,306 SH   SOLE   10,000 0 306
Nisource Inc COM 65473P105 1,581 71,418 SH   SOLE   71,418 0 0
Noble Energy COM 655044105 20,389 535,700 SH   SOLE   535,700 0 0
Nokia Corp-Spon ADR COM 654902204 14,355 2,984,400 SH   SOLE   2,984,400 0 0
Nordson Corporation COM 655663102 448 4,000 SH   SOLE   4,000 0 0
Nordstrom Inc COM 655664100 288 6,000 SH   SOLE   6,000 0 0
NORTH CAROLINA HSG 1.8170 01/ COM 658207nm3 210 210,000 PRN   SOLE   210,000 0 0
Northrop Grumman Corporation COM 666807102 749 3,220 SH   SOLE   1,894 0 1,326
NovaGold Resources Inc. COM 66987E206 41,768 9,159,559 SH   SOLE   8,552,259 0 607,300
Novartis AG COM 66987V109 29,427 403,994 SH   SOLE   403,122 0 872
Nuance Communications Inc. COM 67020Y100 550 36,925 SH   SOLE   36,925 0 0
Nucor Corp COM 670346105 530 8,910 SH   SOLE   7,700 0 1,210
Nulegacy Gold Corp COM 67053L108 4,365 19,535,500 SH   SOLE   19,535,500 0 0
Nvidia Corp. COM 67066G104 18,492 173,242 SH   SOLE   168,203 0 5,039
Occidental Petroleum Corp COM 674599105 18,339 257,466 SH   SOLE   256,071 0 1,395
Oceanagold Corp. COM 675222103 57,897 19,881,323 SH   SOLE   19,150,781 0 730,542
Oceanagold Corp. COM 675222103 384 132,401 SH   SOLE   132,401 0 0
Oceaneering International, Inc COM 675232102 5,610 198,875 SH   SOLE   198,575 0 300
Oclaro Inc. COM 67555N206 3,839 428,900 SH   SOLE   428,900 0 0
OGE Energy Corp. COM 670837103 201 6,000 SH   SOLE   6,000 0 0
Omega Healthcare Investors Inc COM 681936100 2,394 76,587 SH   SOLE   76,587 0 0
Omeros Corp COM 682143102 8,196 826,164 SH   SOLE   824,664 0 1,500
ONEOK INC COM 682680103 408 7,100 SH   SOLE   7,100 0 0
Onvia Inc COM 68338T403 1,807 406,028 SH   SOLE   406,028 0 0
Oracle Corp COM 68389X105 20,970 545,391 SH   SOLE   544,970 0 421
OraSure Technologies, Inc. COM 68554V108 1,391 158,460 SH   SOLE   158,460 0 0
Oshaughnessy Small Mid Cap Gro COM 00768D749 6,576 438,105 SH   SOLE   427,713 0 10,392
Osisko Gold Royalties Ltd. COM 68827L101 37,920 3,889,506 SH   SOLE   3,652,326 0 237,180
Osisko Gold Royalties Ltd. COM 68827L101 7,176 738,230 SH   SOLE   738,230 0 0
Osisko Gold Royalties Ltd. COM 68827L101 5,343 548,000 SH   SOLE   548,000 0 0
Osisko Mining Inc. COM 688281104 8,561 4,710,800 SH   SOLE   4,320,800 0 390,000
Osisko Mining Inc. COM 688281104 102 56,000 SH   SOLE   56,000 0 0
Osisko Mining Inc. COM 688281104 4,909 2,756,539 SH   SOLE   2,756,539 0 0
Owens-Illinois, Inc. COM 690768403 340 19,533 SH   SOLE   19,533 0 0
Pacific Biosciences California COM 69404D108 95 25,000 SH   SOLE   25,000 0 0
Packaging Corp. of America COM 695156109 272 3,209 SH   SOLE   3,045 0 164
Palo Alto Networks COM 697435105 3,185 25,473 SH   SOLE   25,473 0 0
Pan Amern Silver Corp COM 697900108 88,276 5,857,726 SH   SOLE   5,554,426 0 303,300
Panasonic Corp COM J6354Y104 341 33,525 SH   SOLE   33,525 0 0
Pandora Media, Inc. COM 698354107 3,885 297,944 SH   SOLE   297,944 0 0
Parker Hannifin Corporation COM 701094104 886 6,327 SH   SOLE   6,150 0 177
Patterson Cos Inc COM 703395103 9,784 238,455 SH   SOLE   238,455 0 0
Patterson-Uti Energy, Inc. COM 703481101 1,070 39,765 SH   SOLE   39,765 0 0
Paychex Inc COM 704326107 656 10,770 SH   SOLE   8,731 0 2,039
Paycom Software Inc COM 70432V102 7,416 163,015 SH   SOLE   163,015 0 0
Paylocity Holding Corp COM 70438V106 600 20,000 SH   SOLE   20,000 0 0
Paypal Hldgs Inc COM 70450Y103 16,464 417,124 SH   SOLE   412,613 0 4,511
People's United Financial Inc. COM 712704105 612 31,600 SH   SOLE   31,600 0 0
Pepsico Inc COM 713448108 29,714 283,991 SH   SOLE   283,991 0 0
Perkinelmer Inc. COM 714046109 222 4,250 SH   SOLE   4,250 0 0
Pfizer Inc. COM 717081103 74,936 2,307,158 SH   SOLE   2,302,232 0 4,926
Philip Morris Intl COM 718172109 5,807 63,468 SH   SOLE   62,552 0 916
Phillips 66 COM 718546104 646 7,474 SH   SOLE   7,474 0 0
Pier 1 Imports Inc. COM 720279108 3,781 442,710 SH   SOLE   424,295 0 18,415
Pinnacle Finl Partnr COM 72346Q104 6,526 94,170 SH   SOLE   94,170 0 0
Pioneer Natural Resources COM 723787107 12,526 69,561 SH   SOLE   69,561 0 0
Pitney Bowes Inc. COM 724479100 17,423 1,146,981 SH   SOLE   1,146,981 0 0
Plains Gp Hldgs L P Class A COM 72651A207 5,381 155,154 SH   SOLE   153,917 0 1,237
Plata Latina Minerals Corp. COM 72763R106 37 2,000,000 SH   SOLE   2,000,000 0 0
Plexus Corp. COM 729132100 6,370 117,883 SH   SOLE   117,883 0 0
PNC FINANCIA 6.125 PFD PFD SE COM 693475857 835 30,600 SH   SOLE   30,600 0 0
PNC Financial Srvcs COM 693475105 3,246 27,756 SH   SOLE   27,742 0 14
PNC FINL SVCS GROUP INC COM 693475832 312 13,200 SH   SOLE   13,200 0 0
PNM Resources Inc. COM 69349H107 206 6,000 SH   SOLE   6,000 0 0
PolyOne Corporation COM 73179P106 14,456 451,177 SH   SOLE   451,177 0 0
Pool Corp. COM 73278L105 334 3,200 SH   SOLE   3,200 0 0
Potash Corp of Saskatchewan COM 73755L107 13,506 746,617 SH   SOLE   746,617 0 0
Potlatch Corp COM 737630103 6,804 163,361 SH   SOLE   163,361 0 0
Powershares ETF Trust Dynamic COM 73935X849 3,736 111,610 SH   SOLE   109,535 0 2,075
Powershares ETF Trust Golden D COM 73935X401 1,419 49,630 SH   SOLE   49,630 0 0
PowerShares QQQ COM 73935A104 1,214 10,245 SH   SOLE   10,245 0 0
PPL Corporation COM 69351T106 796 23,365 SH   SOLE   23,365 0 0
Praxair Inc. COM 74005P104 4,979 42,484 SH   SOLE   42,484 0 0
Premier Gold Mines Ltd. COM 74051D104 24,594 12,898,700 SH   SOLE   12,402,800 0 495,900
Premier Gold Mines Ltd. COM 74051D104 270 140,500 SH   SOLE   140,500 0 0
Premier Gold Mines Ltd. COM 74051D104 4,057 2,127,660 SH   SOLE   2,127,660 0 0
Priceline Group COM 741503403 21,557 14,704 SH   SOLE   14,704 0 0
Principal Financial COM 74251V102 204 3,518 SH   SOLE   351 0 3,167
Procter & Gamble COM 742718109 63,090 750,351 SH   SOLE   749,972 0 379
Progressive Corp. COM 743315103 10,469 294,898 SH   SOLE   291,967 0 2,931
Proofpoint Inc. COM 743424103 2,526 35,750 SH   SOLE   35,750 0 0
Prosensa Holdings NV RTSF Righ COM n71cvr992 0 11,200 SH   SOLE   11,200 0 0
Proshares Ultrapro Short S&P 5 COM 74348A442 663 32,465 SH   SOLE   32,465 0 0
Prudential Financial COM 744320102 12,359 118,766 SH   SOLE   117,409 0 1,357
PTC Therapeutics Inc. COM 69366J200 8,575 785,975 SH   SOLE   785,975 0 0
Public Service Enterprise Grou COM 744573106 600 13,673 SH   SOLE   13,673 0 0
Public Storage Series U 5.375 COM 74460w602 286 12,166 SH   SOLE   12,166 0 0
PVH Corp. COM 693656100 3,958 43,858 SH   SOLE   43,858 0 0
Q2 Gold Resources Inc COM 74731u104 0 80,130 SH   SOLE   80,130 0 0
QEP Resources Inc. COM 74733V100 223 12,100 SH   SOLE   12,100 0 0
Qualcomm Inc. COM 747525103 55,516 851,480 SH   SOLE   848,478 0 3,002
Quanta Services, Inc. COM 74762E102 1,429 40,998 SH   SOLE   3,879 0 37,119
Quest Diagnostics Inc COM 74834L100 18,555 201,902 SH   SOLE   201,902 0 0
Radnet Inc COM 750491102 125 19,425 SH   SOLE   19,425 0 0
Ralph Lauren Corporation COM 751212101 12,988 143,795 SH   SOLE   143,795 0 0
Randgold Res Ltd ADR COM 752344309 55,753 730,330 SH   SOLE   683,780 0 46,550
Raytheon Company COM 755111507 5,585 39,333 SH   SOLE   39,329 0 4
RBC Bearing Inc COM 75524B104 232 2,500 SH   SOLE   2,500 0 0
Real Industry Inc. COM 75601W104 4,812 788,795 SH   SOLE   788,795 0 0
Regeneron Pharms Inc COM 75886F107 5,651 15,395 SH   SOLE   15,395 0 0
Republic Svcs Inc COM 760759100 16,929 296,740 SH   SOLE   292,259 0 4,481
Reynolds American Inc. COM 761713106 229 4,082 SH   SOLE   4,082 0 0
Richmont Mines Inc COM 76547T106 8,223 1,266,200 SH   SOLE   1,235,700 0 30,500
Richmont Mines Inc COM 76547T106 288 44,300 SH   SOLE   44,300 0 0
Rio Tinto PLC - ADR COM 767204100 1,594 41,434 SH   SOLE   41,335 0 99
Roche Holdings AG COM H69293217 297 1,300 SH   SOLE   1,300 0 0
Roche Holdings LTD COM 771195104 4,576 160,387 SH   SOLE   160,387 0 0
Rockhaven Resources Ltd (pvt) COM 77340P101 765 5,708,500 SH   SOLE   5,708,500 0 0
Rockwell Automation COM 773903109 4,005 29,800 SH   SOLE   29,800 0 0
Rollins Inc. COM 775711104 377 11,157 SH   SOLE   11,157 0 0
Roper Technologies Inc COM 776696106 3,827 20,902 SH   SOLE   20,902 0 0
Ross Stores Inc. COM 778296103 4,222 64,366 SH   SOLE   63,653 0 713
Royal Dutch Shell F ADR COM 780259206 1,989 36,573 SH   SOLE   35,247 0 1,326
Royal Dutch Shell PLC - Class COM 780259107 27,684 477,559 SH   SOLE   477,559 0 0
Royal Gold Inc USD0.01 COM 780287108 63,140 996,680 SH   SOLE   929,430 0 67,250
RPM Internnational Inc. COM 749685103 253 4,700 SH   SOLE   4,700 0 0
Rubicon Minerals Corp. COM 780911509 161 115,709 SH   SOLE   109,028 0 6,681
Rush Enterpises Inc. COM 781846209 6,594 206,712 SH   SOLE   206,712 0 0
Ryman Hospitality Pptys Inc COM 78377T107 213 3,385 SH   SOLE   3,385 0 0
S&P Global Inc. COM 78409V104 3,475 32,318 SH   SOLE   32,318 0 0
Sage Therapeutics Inc COM 78667J108 3,219 63,050 SH   SOLE   63,050 0 0
Salesforce COM 79466L302 3,954 57,755 SH   SOLE   57,755 0 0
Sangamo Therapeutics, Inc COM 800677106 755 247,665 SH   SOLE   247,665 0 0
Sanmina Corporation COM 801056102 231 6,311 SH   SOLE   60 0 6,251
Sanofi Sponsored ADR COM 80105N105 8,683 214,704 SH   SOLE   212,759 0 1,945
Scansource Inc. COM 806037107 1,901 47,125 SH   SOLE   47,125 0 0
Schlumberger Ltd. COM 806857108 85,629 1,019,995 SH   SOLE   1,019,995 0 0
Schwab Charles Corp COM 808513105 12,673 321,081 SH   SOLE   321,081 0 0
Scripps Networks Interact Inc COM 811065101 2,633 36,895 SH   SOLE   36,895 0 0
Seagate Technology COM G7945M107 1,013 26,543 SH   SOLE   267 0 26,276
Sealed Air Corporation COM 81211K100 1,028 22,676 SH   SOLE   22,676 0 0
Seattle Genetics, Inc. COM 812578102 1,910 36,190 SH   SOLE   36,190 0 0
Sector SPDR fd Consumer Discre COM 81369Y407 677 8,315 SH   SOLE   8,315 0 0
Select Sector SPDR Tr Real Est COM 81369Y860 1,554 50,550 SH   SOLE   50,550 0 0
Select Sector Uti Select SPDR COM 81369Y886 5,553 114,327 SH   SOLE   113,482 0 845
Semafo Inc. COM 816922108 25,249 7,669,820 SH   SOLE   6,743,920 0 925,900
Semafo Inc. COM 816922108 32,247 9,831,500 SH   SOLE   9,823,900 0 7,600
Sequential Brands Group Inc. COM 81734P107 4,569 976,272 SH   SOLE   975,882 0 390
Service Now Inc COM 81762P102 2,864 38,525 SH   SOLE   38,525 0 0
Shopify Inc Cl A COM 82509L107 806 18,800 SH   SOLE   18,800 0 0
Sibanye Gold ADR COM 825724206 1,867 264,420 SH   SOLE   264,420 0 0
Siemens AG COM D69671218 221 1,800 SH   SOLE   1,800 0 0
Siemens AG-SPONS ADR COM 826197501 23,020 188,045 SH   SOLE   188,045 0 0
Signature Bank COM 82669G104 30,567 203,510 SH   SOLE   203,010 0 500
Silver Wheaton Corp. COM 828336107 57,716 2,987,365 SH   SOLE   2,822,090 0 165,275
Siteone Landscape Supply Inc COM 82982L103 481 13,862 SH   SOLE   13,862 0 0
Skyworks Solutions COM 83088M102 769 10,300 SH   SOLE   10,300 0 0
SLM Corp Pfd. Series B COM 78442p502 282 5,000 SH   SOLE   5,000 0 0
Snap On Inc COM 833034101 10,595 61,863 SH   SOLE   61,863 0 0
Socal Edison Co VAR COM 842400fu2 3,845 3,468,000 PRN   SOLE   3,430,000 0 38,000
Sonoco Products Company COM 835495102 18,076 343,000 SH   SOLE   343,000 0 0
Sound Energy PLC COM G8274B118 9 10,000 SH   SOLE   10,000 0 0
South St Corp COM 840441109 969 11,085 SH   SOLE   11,085 0 0
South32 Ltd COM 84473L105 3,164 319,631 SH   SOLE   319,631 0 0
Southwest Airlines Co. COM 844741108 1,596 32,022 SH   SOLE   32,022 0 0
Spark Therapeutics Inc COM 84652J103 2,712 54,350 SH   SOLE   54,350 0 0
SPDR Dow Jones Industrial Aver COM 78467X109 806 4,080 SH   SOLE   4,080 0 0
SPDR Gold Trust COM 78463V107 6,919 63,128 SH   SOLE   62,985 0 143
SPDR Oil & Gas Equipment & Ser COM 78464A748 224 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF COM 78462F103 8,639 38,647 SH   SOLE   36,205 0 2,442
SPDR S&P Biotech ETF COM 78464A870 934 15,786 SH   SOLE   15,786 0 0
SPDR S&P Dividend ETF COM 78464A763 702 8,201 SH   SOLE   8,201 0 0
SPDR S&P MIDCAP 400 ETF IV COM 78467Y107 870 2,882 SH   SOLE   2,882 0 0
SPDR Series Trust S&P Metals M COM 78464A755 20,283 667,000 SH   SOLE   662,000 0 5,000
SPDR Series Trust S&P Regl Bkg COM 78464A698 15,344 276,113 SH   SOLE   276,113 0 0
Spectra Energy Corp COM 847560109 374 9,090 SH   SOLE   9,090 0 0
Spirit Aerosys Hldgs I Com CL COM 848574109 469 8,034 SH   SOLE   8,000 0 34
Spirit Airlines Inc. COM 848577102 405 7,000 SH   SOLE   7,000 0 0
Splunk Inc. COM 848637104 4,659 91,077 SH   SOLE   91,077 0 0
Spok Holdings Inc COM 84863T106 289 13,906 SH   SOLE   187 0 13,719
Sprott Physical Gold Trust COM 85207H104 125 13,364 SH   SOLE   12,129 0 1,235
SPX Flow Inc. COM 78469X107 802 25,000 SH   SOLE   25,000 0 0
Square Inc. CL A COM 852234103 2,092 153,500 SH   SOLE   153,500 0 0
St. Jude Medical, Inc. COM 790849103 1,589 19,818 SH   SOLE   19,818 0 0
Stage Stores, Inc. COM 85254C305 1,174 268,705 SH   SOLE   268,705 0 0
Stanley Black & Decker Inc. COM 854502101 18,321 159,740 SH   SOLE   159,740 0 0
Staples Inc COM 855030102 12,205 1,348,613 SH   SOLE   1,348,613 0 0
Starbucks Corp COM 855244109 36,748 661,879 SH   SOLE   657,126 0 4,753
State Street Corporation COM 857477103 365 4,690 SH   SOLE   4,690 0 0
Steelcase Inc. COM 858155203 19,413 1,084,500 SH   SOLE   1,084,500 0 0
Stratasys Ltd COM M85548101 1,743 105,389 SH   SOLE   105,389 0 0
Strategic Metals Ltd. COM 862758208 392 1,095,500 SH   SOLE   1,095,500 0 0
Strategic Metals Ltd. COM 862758208 3,534 9,886,500 SH   SOLE   9,886,500 0 0
Stryker Corporation COM 863667101 1,750 14,606 SH   SOLE   12,849 0 1,757
Summer Infant Inc COM 865646103 453 226,408 SH   SOLE   226,408 0 0
Sun Bancorp Inc. NJ COM 86663B201 2,519 96,900 SH   SOLE   96,900 0 0
Suncoke Energy Partners LP COM 86722Y101 3,577 185,844 SH   SOLE   185,844 0 0
Sunpower Corp COM 867652406 337 51,035 SH   SOLE   51,035 0 0
Sunshine Silver Mines (pvt) COM 867997058 5,971 1,705,877 SH   SOLE   1,705,877 0 0
Suntrust Banks Inc COM 867914bj1 5,343 5,219,000 PRN   SOLE   5,183,000 0 36,000
SVB Financial Group COM 78486Q101 263 1,532 SH   SOLE   1,532 0 0
Swiss Helvitia Fund COM 870875101 102 10,034 SH   SOLE   10,034 0 0
Synchrony Finl COM 87165B103 16,919 466,478 SH   SOLE   466,078 0 400
Syngenta AG Sponsored ADR COM 87160A100 11,318 143,174 SH   SOLE   140,839 0 2,335
Sysco Corporation COM 871829107 11,464 207,038 SH   SOLE   199,894 0 7,144
Tahoe Resources Inc. COM 873868103 10,184 1,080,866 SH   SOLE   974,766 0 106,100
Tahoe Resources Inc. COM 873868103 2,962 314,420 SH   SOLE   314,420 0 0
Tahoe Resources Inc. COM 873868103 10,311 1,094,400 SH   SOLE   1,094,400 0 0
Tallgrass Energy Partners LP COM 874697105 475 10,005 SH   SOLE   10,005 0 0
Tandem Diabetes Care Inc COM 875372104 52 24,150 SH   SOLE   24,150 0 0
Targa Res Corp COM 87612G101 17,233 307,344 SH   SOLE   307,344 0 0
Target Corp. COM 87612E106 23,170 320,783 SH   SOLE   319,681 0 1,102
TE Connectivity Limited COM H84989104 620 8,949 SH   SOLE   75 0 8,874
Team Inc. COM 878155100 10,503 267,593 SH   SOLE   267,593 0 0
Technology Select Sector SPDR COM 81369Y803 256 5,295 SH   SOLE   5,295 0 0
Teck Resources Ltd. - Class B COM 878742204 300 15,000 SH   SOLE   15,000 0 0
TEGNA Inc. COM 87901J105 24,423 1,141,775 SH   SOLE   1,141,775 0 0
Templeton Dragon Fund Inc COM 88018T101 1,195 72,965 SH   SOLE   72,965 0 0
Teradyne Inc. COM 880770102 7,237 284,925 SH   SOLE   284,925 0 0
Terrace Energy Corp COM 88103M102 14 367,800 SH   SOLE   367,800 0 0
Tesaro Inc COM 881569107 7,508 55,830 SH   SOLE   55,830 0 0
Tesla Motors Inc COM 88160R101 466 2,183 SH   SOLE   2,183 0 0
Tetra Tech Inc. COM 88162G103 298 6,900 SH   SOLE   6,900 0 0
Texas Instruments Inc. COM 882508104 787 10,786 SH   SOLE   9,482 0 1,304
Texas Pacific Land Trust COM 882610108 291 981 SH   SOLE   981 0 0
The AES Corporation COM 00130H105 145 12,499 SH   SOLE   171 0 12,328
The Atlantic Trust Disciplined COM 00769G493 215 13,190 SH   SOLE   13,190 0 0
The Delafield Fund COM 888894847 2,009 81,476 SH   SOLE   77,519 0 3,957
The Mexico Fund COM 592835102 1,197 79,623 SH   SOLE   79,623 0 0
The Tocqueville Fund COM 888894102 45,402 1,358,113 SH   SOLE   1,284,889 0 73,224
The Tocqueville International COM 888894300 57,388 4,013,125 SH   SOLE   3,994,567 0 18,558
The Toronto-Dominion Bank COM 891160509 538 10,900 SH   SOLE   10,900 0 0
The Ultimate Software Group, I COM 90385D107 1,372 7,525 SH   SOLE   7,525 0 0
Thermo Fisher Corp COM 883556102 34,091 241,609 SH   SOLE   240,091 0 1,518
Thor Industries Inc. COM 885160101 202 2,022 SH   SOLE   1,009 0 1,013
Tiffany & Co COM 886547108 2,082 26,890 SH   SOLE   26,890 0 0
Time Warner Inc. COM 887317303 4,457 46,174 SH   SOLE   46,174 0 0
Tocqueville Bullion Reserve SW COM 98MSCW0Q9 15,379 13,806 SH   SOLE   13,806 0 0
Tocqueville Gold Fund COM 888894862 5,060 149,842 SH   SOLE   147,906 0 1,936
Tocqueville Opportunity Fund COM 888894409 22,633 1,155,933 SH   SOLE   1,140,747 0 15,186
Tocqueville Select Fund COM 888894839 11,564 925,841 SH   SOLE   924,702 0 1,139
Torex Gold Resources Inc COM 891054603 57,589 3,719,215 SH   SOLE   3,525,965 0 193,250
Torex Gold Resources Inc COM 891054603 8,547 552,000 SH   SOLE   552,000 0 0
Tortoise MLP Fund, Inc. COM 89148B101 2,162 113,338 SH   SOLE   113,338 0 0
Total System Services, Inc. COM 891906109 935 19,078 SH   SOLE   16,958 0 2,120
Toyota Motor Corporation - ADR COM 892331307 1,718 14,661 SH   SOLE   14,650 0 11
Tractor Supply Comp COM 892356106 1,152 15,200 SH   SOLE   15,200 0 0
TransDigm Group Inc. COM 893641100 977 3,925 SH   SOLE   3,925 0 0
Travelers Companies COM 89417E109 4,638 37,883 SH   SOLE   28,031 0 9,852
Trimble Inc. COM 896239100 1,387 46,000 SH   SOLE   46,000 0 0
Trinity Inds Inc COM 896522109 384 13,850 SH   SOLE   13,850 0 0
TrueBlue Inc. COM 89785X101 30,616 1,242,024 SH   SOLE   1,242,024 0 0
TTM Technologies Inc. COM 87305R109 14,144 1,037,746 SH   SOLE   1,036,800 0 946
Tyler Technologies, Inc. COM 902252105 282 1,975 SH   SOLE   1,975 0 0
Tyson Foods, Inc. COM 902494103 391 6,344 SH   SOLE   5,639 0 705
U.S. Silica Holdings Inc. COM 90346E103 309 5,450 SH   SOLE   5,450 0 0
UBS AG COM H42097107 12,534 799,889 SH   SOLE   799,177 0 712
Ulta Salon, Cosmetics & Fragra COM 90384S303 4,321 16,950 SH   SOLE   16,241 0 709
Ultragenyx Pharmaceutical Inc COM 90400D108 241 3,425 SH   SOLE   3,425 0 0
Ultratech, Inc. COM 904034105 3,832 159,803 SH   SOLE   159,803 0 0
UNIFI Inc COM 904677200 1,632 50,000 SH   SOLE   50,000 0 0
Unilever N V -NY Shares COM 904784709 23,962 583,582 SH   SOLE   582,652 0 930
Unilever Plc Sponsored ADR NEW COM 904767704 11,731 288,231 SH   SOLE   284,196 0 4,035
Union Pac Corp COM 907818108 25,933 250,125 SH   SOLE   250,125 0 0
United Continental Holdings In COM 910047109 771 10,574 SH   SOLE   72 0 10,502
United Nat Foods Inc COM 911163103 550 11,521 SH   SOLE   11,521 0 0
United Parcel Service Inc COM 911312106 15,249 133,020 SH   SOLE   130,626 0 2,394
United Technologies Corp COM 913017109 16,004 145,994 SH   SOLE   142,660 0 3,334
UNIVERSITY N C CHAPE 2.285 12 COM 914713h21 254 250,000 PRN   SOLE   250,000 0 0
US Bancorp COM 902973304 29,371 571,749 SH   SOLE   568,410 0 3,339
US Bancorp Pfd Ser B COM 902973155 1,031 47,800 SH   SOLE   47,800 0 0
US Concrete Inc. COM 90333L201 20,542 313,615 SH   SOLE   313,615 0 0
USB CAPITAL IX VAR 99 DUE 12/3 COM 91731kaa8 2,321 2,826,000 PRN   SOLE   2,826,000 0 0
Vail Resorts Inc COM 91879Q109 447 2,772 SH   SOLE   2,206 0 566
Valeant Pharmaceuticals Int'l COM 91911K102 662 45,614 SH   SOLE   45,614 0 0
Valero Energy Corp COM 91913Y100 1,100 16,100 SH   SOLE   14,000 0 2,100
Vanguard Nat Res LLC COM 92205F106 126 187,155 SH   SOLE   187,155 0 0
Vanguard S&P 500 ETF COM 922908363 1,386 6,751 SH   SOLE   6,751 0 0
Vanguard Total Stock Market ET COM 922908769 335 2,901 SH   SOLE   2,901 0 0
Vanguard/Primecap Fund Admiral COM 921936209 321 2,953 SH   SOLE   2,953 0 0
Vanguard/Wellington Fd Inc Adm COM 921935201 233 3,452 SH   SOLE   3,452 0 0
Vantiv Inc Class A COM 92210H105 1,048 17,581 SH   SOLE   17,581 0 0
Ventas Inc. COM 92276F100 643 10,282 SH   SOLE   10,282 0 0
Verizon Communications COM 92343V104 39,084 732,178 SH   SOLE   723,944 0 8,234
Vermilion Energy Inc COM 923725105 1,585 37,583 SH   SOLE   37,583 0 0
Versum Materials Inc COM 92532W103 483 17,196 SH   SOLE   17,196 0 0
Vicor Corp. COM 925815102 239 15,800 SH   SOLE   15,800 0 0
Visa Inc Class A COM 92826C839 26,400 338,381 SH   SOLE   338,381 0 0
VMware, Inc. COM 928563402 2,208 28,050 SH   SOLE   28,050 0 0
W&T Offshore, Inc. COM 92922P106 139 50,000 SH   SOLE   50,000 0 0
Wabco Holdings Inc COM 92927K102 488 4,600 SH   SOLE   4,600 0 0
Wabtec Inc. COM 929740108 702 8,450 SH   SOLE   8,450 0 0
Wachovia Cap Tr III COM 92978aaa0 2,645 2,695,000 PRN   SOLE   2,695,000 0 0
Walgreens Boots Alliance Inc COM 931427108 1,252 15,125 SH   SOLE   15,125 0 0
Wal-Mart Stores Inc. COM 931142103 29,058 420,393 SH   SOLE   419,997 0 396
Walt Disney Co COM 254687106 45,523 436,795 SH   SOLE   435,649 0 1,146
Washington Real Estate Investm COM 939653101 305 9,332 SH   SOLE   9,332 0 0
Waste Mgmt Inc COM 94106L109 21,010 296,295 SH   SOLE   293,472 0 2,823
Waters Corporation COM 941848103 231 1,717 SH   SOLE   217 0 1,500
Watsco Inc. Cl A COM 942622200 737 4,975 SH   SOLE   4,975 0 0
WD 40 CO COM STK COM 929236107 875 7,484 SH   SOLE   6,807 0 677
WEC Energy Group Inc. COM 92939U106 278 4,742 SH   SOLE   4,742 0 0
Weingarten Realty Investment COM 948741103 215 6,000 SH   SOLE   6,000 0 0
Wells Fargo & Co COM 949746101 21,638 392,626 SH   SOLE   392,626 0 0
Wells Fargo & Co VAR 99 Due 12 COM 949746pm7 4,539 4,344,000 PRN   SOLE   4,314,000 0 30,000
WESCO International Inc. COM 95082P105 17,118 257,215 SH   SOLE   257,215 0 0
Westar Energy, Inc. COM 95709T100 293 5,200 SH   SOLE   5,200 0 0
Western Digital Corporation COM 958102105 303 4,460 SH   SOLE   4,212 0 248
Western Forest Products Inc COM 958211203 366 260,000 SH   SOLE   260,000 0 0
Westrock Co COM 96145D105 386 7,597 SH   SOLE   7,256 0 341
Weyerhaeuser Co. COM 962166104 77,692 2,581,976 SH   SOLE   2,572,434 0 9,542
White Securities Corporation COM whitesec9 3,576 2,180 SH   SOLE   2,180 0 0
Whole Foods Mkt Inc COM 966837106 18,711 608,296 SH   SOLE   602,600 0 5,696
Willdan Group Inc COM 96924N100 4,337 192,000 SH   SOLE   192,000 0 0
Williams Companies, Inc. COM 969457100 397 12,735 SH   SOLE   12,735 0 0
Williams Sonoma Inc COM 969904101 32,577 673,212 SH   SOLE   669,882 0 3,330
Willis Towers Watson Plcltd Co COM G96629103 19,425 158,855 SH   SOLE   157,356 0 1,499
Workday Inc Class A COM 98138H101 549 8,300 SH   SOLE   8,300 0 0
Xerium Technologies Inc. COM 98416J118 8,919 1,586,958 SH   SOLE   1,586,958 0 0
XL Group LTD COM G98294104 22,006 590,614 SH   SOLE   590,600 0 14
Yum Brands Inc COM 988498101 370 5,849 SH   SOLE   2,490 0 3,359
Zimmer Biomet Holdings Inc COM 98956P102 442 4,283 SH   SOLE   4,283 0 0
Zions Bancorp 6.3 PFD DUTCH T COM 989701859 460 17,233 SH   SOLE   17,233 0 0