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 |
|
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 | 9,571 | 511,824 | SH | SOLE | 511,824 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 35,302 | 169,566 | SH | SOLE | 169,566 | 0 | 0 | ||
A.O. Smith Corporation | COM | 831865209 | 1,983 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ABB Ltd F ADR | COM | 000375204 | 1,687 | 67,736 | SH | SOLE | 67,520 | 0 | 216 | ||
Abbott Labs Inc | COM | 002824100 | 48,031 | 988,083 | SH | SOLE | 984,804 | 0 | 3,279 | ||
Abbvie Inc. | COM | 00287Y109 | 45,062 | 621,460 | SH | SOLE | 619,406 | 0 | 2,054 | ||
Abtech Hldgs Inc | COM | 00400H108 | 1 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Acadia Pharmaceuticals Inc | COM | 004225108 | 2,805 | 100,560 | SH | SOLE | 100,560 | 0 | 0 | ||
Accenture Plc F Class A | COM | G1151C101 | 2,068 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 288 | 5,010 | SH | SOLE | 4,690 | 0 | 320 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 503 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 13,991 | 98,920 | SH | SOLE | 98,890 | 0 | 30 | ||
Advanced Auto Parts | COM | 00751Y106 | 4,687 | 40,198 | SH | SOLE | 40,198 | 0 | 0 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 680 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
Advaxis Inc | COM | 007624208 | 127 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Aegion Corporation | COM | 00770F104 | 8,074 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
Aegon N.V. | COM | 007924103 | 104 | 20,389 | SH | SOLE | 0 | 0 | 20,389 | ||
Aerie Pharmaceuticals Inc | COM | 00771V108 | 6,697 | 127,450 | SH | SOLE | 127,450 | 0 | 0 | ||
Aetna Inc. | COM | 00817Y108 | 846 | 5,570 | SH | SOLE | 5,520 | 0 | 50 | ||
Aflac Inc. | COM | 001055102 | 54,604 | 702,930 | SH | SOLE | 702,930 | 0 | 0 | ||
Agco Corporation | COM | 001084102 | 804 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
Agilent Technologies Inc Com | COM | 00846U101 | 19,459 | 328,089 | SH | SOLE | 324,904 | 0 | 3,185 | ||
AGNC Investment Corp. | COM | 00123q104 | 315 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Agnico-Eagle Mines Ltd COM | COM | 008474108 | 29,776 | 660,284 | SH | SOLE | 660,284 | 0 | 0 | ||
Agnico-Eagle Mines Ltd Com | COM | 008474108 | 63,243 | 1,401,662 | SH | SOLE | 1,299,061 | 0 | 102,601 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 11,605 | 81,121 | SH | SOLE | 80,581 | 0 | 540 | ||
Alacer Gold Corp | COM | 010679108 | 6,563 | 4,091,800 | SH | SOLE | 4,091,800 | 0 | 0 | ||
Alamos Gold Inc. | COM | 011532108 | 83,174 | 11,584,120 | SH | SOLE | 11,012,820 | 0 | 571,300 | ||
Alcoa Corp | COM | 013872106 | 7,037 | 215,536 | SH | SOLE | 215,536 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162Q866 | 161 | 13,475 | SH | SOLE | 13,135 | 0 | 340 | ||
Alibaba Group Holding | COM | 01609W102 | 7,890 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Align Technologies Inc. | COM | 016255101 | 229 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Alkermes PLC | COM | G01767105 | 21,674 | 373,891 | SH | SOLE | 373,891 | 0 | 0 | ||
Allergan Plc | COM | G0177J108 | 55,822 | 229,636 | SH | SOLE | 228,231 | 0 | 1,405 | ||
ALLERGAN PLC 5.5 PFD PFD CONV | COM | G0177J116 | 2,329 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 2,645 | 29,906 | SH | SOLE | 29,451 | 0 | 455 | ||
Almaden Minerals Ltd | COM | 020283305 | 189 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Almaden Minerals Ltd | COM | 020283305 | 4,797 | 3,816,667 | SH | SOLE | 3,816,667 | 0 | 0 | ||
Almaden Minerals Ltd | COM | 020283305 | 1,851 | 1,481,482 | SH | SOLE | 1,481,482 | 0 | 0 | ||
Almadex Minerals Ltd | COM | 020289104 | 966 | 1,240,000 | SH | SOLE | 1,240,000 | 0 | 0 | ||
Alnylam Pharmaceutical | COM | 02043Q107 | 1,322 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 100,862 | 110,992 | SH | SOLE | 110,705 | 0 | 287 | ||
Alphabet Inc Class A | COM | 02079K305 | 84,469 | 90,858 | SH | SOLE | 90,660 | 0 | 198 | ||
Altius Minerals Corp | COM | 020936100 | 1,143 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 2,713 | 36,436 | SH | SOLE | 34,475 | 0 | 1,961 | ||
Amazon Inc. | COM | 023135106 | 134,631 | 139,082 | SH | SOLE | 138,613 | 0 | 469 | ||
Ambev Sa Sponsored ADR | COM | 02319V103 | 20,213 | 3,681,830 | SH | SOLE | 3,681,830 | 0 | 0 | ||
American Century Heritage Fund | COM | 025083791 | 216 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
American Express Company | COM | 025816109 | 4,421 | 52,479 | SH | SOLE | 40,755 | 0 | 11,724 | ||
American FD Europacific GWTH F | COM | 29875E100 | 7,452 | 143,803 | SH | SOLE | 138,676 | 0 | 5,127 | ||
American Homes 4 Rent | COM | 02665T306 | 316 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
American Sts WTR Co COM | COM | 029899101 | 488 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 221 | 1,736 | SH | SOLE | 880 | 0 | 856 | ||
AmerisourceBergen Corp. | COM | 03073E105 | 234 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 736 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 15,207 | 88,293 | SH | SOLE | 88,182 | 0 | 111 | ||
Anadarko Petro Corp COM | COM | 032511107 | 2,940 | 64,854 | SH | SOLE | 64,854 | 0 | 0 | ||
Anheuser-Busch InBev NV - ADR | COM | 03524A108 | 4,817 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
Annaly Capital Management Inc. | COM | 035710409 | 138 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 303 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 142,679 | 990,689 | SH | SOLE | 987,131 | 0 | 3,558 | ||
Applied Materials, Inc. | COM | 038222105 | 40,812 | 987,941 | SH | SOLE | 979,127 | 0 | 8,814 | ||
Aratana Therapeutics Inc. | COM | 03874P101 | 1,866 | 258,150 | SH | SOLE | 258,150 | 0 | 0 | ||
Arch Coal Inc Cl A | COM | 039380407 | 7,762 | 113,650 | SH | SOLE | 112,500 | 0 | 1,150 | ||
Arconic Inc | COM | 03965L100 | 15,484 | 683,601 | SH | SOLE | 683,601 | 0 | 0 | ||
Argonaut Gold Inc | COM | 04016A101 | 11,747 | 6,427,450 | SH | SOLE | 5,954,449 | 0 | 473,001 | ||
Ascena Retail Group Inc. | COM | 04351G101 | 2,509 | 1,167,004 | SH | SOLE | 1,167,004 | 0 | 0 | ||
Aspen Aerogels Inc. | COM | 04523Y105 | 3,809 | 856,055 | SH | SOLE | 856,055 | 0 | 0 | ||
Assurant, Inc. | COM | 04621X108 | 617 | 5,951 | SH | SOLE | 124 | 0 | 5,827 | ||
AT & T INC | COM | 00206R102 | 33,217 | 880,396 | SH | SOLE | 875,907 | 0 | 4,489 | ||
AT Mid Cap Equity Fund Institu | COM | 00769G477 | 141 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
ATAC Resources Ltd. | COM | 046491106 | 2,494 | 5,389,400 | SH | SOLE | 5,018,500 | 0 | 370,900 | ||
ATAC Resources Ltd. | COM | 046491106 | 103 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
ATAC Resources Ltd. | COM | 046491106 | 2,802 | 6,055,191 | SH | SOLE | 6,055,191 | 0 | 0 | ||
Aurico Metals Inc | COM | 05157J108 | 7,212 | 8,204,010 | SH | SOLE | 8,019,424 | 0 | 184,586 | ||
Aurico Metals Inc | COM | 05157J108 | 86 | 98,448 | SH | SOLE | 98,448 | 0 | 0 | ||
Autobytel Inc Com New | COM | 05275N205 | 188 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 33,440 | 326,367 | SH | SOLE | 326,367 | 0 | 0 | ||
Avangrid Inc. | COM | 05351W103 | 1,936 | 43,860 | SH | SOLE | 43,550 | 0 | 310 | ||
Avery Dennison Corp | COM | 053611109 | 226 | 2,561 | SH | SOLE | 1,524 | 0 | 1,037 | ||
Avexis Inc. | COM | 05366U100 | 552 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
Avnet, Inc. | COM | 053807103 | 4,372 | 112,447 | SH | SOLE | 112,447 | 0 | 0 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 7,889 | 286,245 | SH | SOLE | 285,075 | 0 | 1,170 | ||
Axovant Sciences Ltd. | COM | G0750W104 | 375 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
B2Gold Corporation | COM | 11777Q209 | 76,067 | 27,070,031 | SH | SOLE | 25,602,951 | 0 | 1,467,080 | ||
Banco Santander SA - ADR | COM | 05964H105 | 7,025 | 1,050,128 | SH | SOLE | 1,050,128 | 0 | 0 | ||
Bank Of America C VAR 99 Due 1 | COM | 060505dr2 | 15,092 | 14,688,000 | PRN | SOLE | 14,161,000 | 0 | 527,000 | ||
Bank Of America Corp | COM | 060505104 | 52,390 | 2,159,520 | SH | SOLE | 2,146,803 | 0 | 12,717 | ||
Bank of New York Mellon Corp | COM | 064058ad2 | 4,365 | 4,185,000 | PRN | SOLE | 4,155,000 | 0 | 30,000 | ||
Bank of New York Mellon Corpor | COM | 064058100 | 34,250 | 671,314 | SH | SOLE | 671,314 | 0 | 0 | ||
Bank of the Ozarks | COM | 063904106 | 2,703 | 57,675 | SH | SOLE | 57,675 | 0 | 0 | ||
Barkerville Gold Mines Ltd Com | COM | 067642603 | 4,701 | 7,110,000 | SH | SOLE | 7,110,000 | 0 | 0 | ||
Barkerville Gold Mines WTS C$1 | COM | 067642132 | 156 | 3,555,000 | SH | SOLE | 3,555,000 | 0 | 0 | ||
Barnes Group Inc. | COM | 067806109 | 6,847 | 116,975 | SH | SOLE | 116,975 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 2,110 | 132,635 | SH | SOLE | 132,635 | 0 | 0 | ||
Baxter Intl Inc COM | COM | 071813109 | 560 | 9,242 | SH | SOLE | 5,406 | 0 | 3,836 | ||
Bayer A G Sponsored ADR | COM | 072730302 | 4,182 | 32,205 | SH | SOLE | 32,199 | 0 | 6 | ||
BB&T Corp | COM | 054937107 | 4,040 | 88,964 | SH | SOLE | 88,964 | 0 | 0 | ||
BCE Inc. | COM | 05534B760 | 7,197 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
Bear Creek Mining Corp | COM | 07380N104 | 17,169 | 10,602,566 | SH | SOLE | 10,033,166 | 0 | 569,400 | ||
Bear Creek Mining Corp | COM | 07380N104 | 161 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 3,982 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
Berkshire Hathaway Inc. - Clas | COM | 084670108 | 5,858 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Berkshire Hathawayinc DEL CL B | COM | 084670702 | 25,031 | 147,786 | SH | SOLE | 145,315 | 0 | 2,471 | ||
Berry Plastics Group Inc. | COM | 08579W103 | 228 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Best Buy Inc | COM | 086516101 | 460 | 8,019 | SH | SOLE | 119 | 0 | 7,900 | ||
BHP Billiton Limited - ADR | COM | 088606108 | 33,654 | 945,602 | SH | SOLE | 945,202 | 0 | 400 | ||
Biogen Inc. | COM | 09062X103 | 31,333 | 115,468 | SH | SOLE | 115,368 | 0 | 100 | ||
Biomarin Pharmaceutl | COM | 09061G101 | 1,748 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
Bioverativ Inc | COM | 09075E100 | 372 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
Black Stone Minerals | COM | 09225M101 | 1,274 | 80,860 | SH | SOLE | 80,860 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 479 | 14,350 | SH | SOLE | 13,650 | 0 | 700 | ||
Block H & R Inc COM | COM | 093671105 | 19,141 | 619,251 | SH | SOLE | 584,766 | 0 | 34,485 | ||
Bluebird Bio Inc | COM | 09609G100 | 3,287 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
Boardwalk Pipeline Partners LP | COM | 096627104 | 13,511 | 750,174 | SH | SOLE | 750,174 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 33,332 | 168,554 | SH | SOLE | 161,035 | 0 | 7,519 | ||
BP plc - ADR | COM | 055622104 | 2,336 | 67,429 | SH | SOLE | 65,636 | 0 | 1,793 | ||
Brinks Co | COM | 109696104 | 20,948 | 312,650 | SH | SOLE | 309,298 | 0 | 3,352 | ||
Bristol Myers Squibb Co | COM | 110122108 | 37,528 | 673,514 | SH | SOLE | 668,999 | 0 | 4,515 | ||
Broadcom Ltd | COM | Y09827109 | 583 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 424 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
Brookfield Property Partners L | COM | G16249107 | 249 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BYD Co Ltd | COM | Y1023R104 | 149 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
C. H. Robinson Worldwide, Inc. | COM | 12541W209 | 515 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
C.R. Bard, Inc. | COM | 067383109 | 1,524 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 207 | 6,005 | SH | SOLE | 3,821 | 0 | 2,184 | ||
Cabot Oil & Gas Corporation | COM | 127097103 | 6,091 | 242,880 | SH | SOLE | 242,880 | 0 | 0 | ||
Cadence Design Systems Inc. | COM | 127387108 | 206 | 6,153 | SH | SOLE | 5,520 | 0 | 633 | ||
CaesarStone Ltd | COM | M20598104 | 807 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
Calgon Carbon Corporation | COM | 129603106 | 3,668 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
Cameco Corp COM | COM | 13321L108 | 8,125 | 892,859 | SH | SOLE | 892,859 | 0 | 0 | ||
Campbell Soup Co. | COM | 134429109 | 18,667 | 357,941 | SH | SOLE | 357,941 | 0 | 0 | ||
Canadian Natl RY Co | COM | 136375102 | 9,677 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
Canarc Resource Corp | COM | 13722D101 | 10 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040hbh7 | 4,216 | 4,015,000 | PRN | SOLE | 3,985,000 | 0 | 30,000 | ||
Capital One Financial Corp. | COM | 14040H105 | 21,011 | 254,311 | SH | SOLE | 254,276 | 0 | 35 | ||
Capstead Mtg Corp Com No Par | COM | 14067E506 | 250 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Care Capital Properties Inc | COM | 141624106 | 1,025 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | ||
Carlisle Companies Inc. | COM | 142339100 | 3,726 | 39,054 | SH | SOLE | 39,054 | 0 | 0 | ||
Cars.com Inc. | COM | 14575E105 | 12,009 | 450,940 | SH | SOLE | 450,940 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 39,759 | 369,990 | SH | SOLE | 369,990 | 0 | 0 | ||
Cavium Inc. | COM | 14964U108 | 249 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CBL & Associates Properties | COM | 124830100 | 909 | 107,841 | SH | SOLE | 106,841 | 0 | 1,000 | ||
CBOE Holdings Inc | COM | 12503M108 | 274 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Cbre Group Inc CL A | COM | 12504L109 | 8,266 | 227,092 | SH | SOLE | 227,092 | 0 | 0 | ||
CBS Corporation | COM | 124857202 | 205 | 3,217 | SH | SOLE | 86 | 0 | 3,131 | ||
CDK Global Inc | COM | 12508E101 | 431 | 6,938 | SH | SOLE | 6,736 | 0 | 202 | ||
Cedar Fair LP Depositry Unit | COM | 150185106 | 425 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 21,813 | 167,957 | SH | SOLE | 167,957 | 0 | 0 | ||
Celldex Therapeutics | COM | 15117B103 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Central Fund Canada LTD | COM | 153501101 | 228 | 18,500 | SH | SOLE | 16,200 | 0 | 2,300 | ||
CenturyLink Inc. | COM | 156700106 | 3,373 | 141,258 | SH | SOLE | 134,494 | 0 | 6,764 | ||
CES Energy Solutions Corp | COM | 13566W108 | 2,213 | 496,550 | SH | SOLE | 496,550 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 241 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Charles Schwab | COM | 808513ap0 | 11,685 | 11,442,000 | PRN | SOLE | 10,915,000 | 0 | 527,000 | ||
Chelsea Therapeutics Contingen | COM | 163esc908 | 0 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Chemours Co. | COM | 163851108 | 273 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 39,889 | 382,336 | SH | SOLE | 382,336 | 0 | 0 | ||
Chipotle Mexican Grl | COM | 169656105 | 8,069 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
Chubb Corp NEW | COM | H1467J104 | 2,022 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 236 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Cigna Corp. | COM | 125509109 | 1,177 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
Cintas | COM | 172908105 | 505 | 4,006 | SH | SOLE | 4,000 | 0 | 6 | ||
Cisco Systems Inc | COM | 17275R102 | 16,764 | 535,593 | SH | SOLE | 535,593 | 0 | 0 | ||
Citigroup Cap XI 7.875 Pfd Du | COM | 173080201 | 2,873 | 110,597 | SH | SOLE | 110,597 | 0 | 0 | ||
Citigroup Inc Var 99 Due 12/31 | COM | 172967jk8 | 4,899 | 4,665,000 | PRN | SOLE | 4,629,000 | 0 | 36,000 | ||
Citigroup Inc Var 99 Due 12/31 | COM | 172967kd2 | 361 | 336,000 | PRN | SOLE | 331,000 | 0 | 5,000 | ||
Citigroup Inc. | COM | 172967424 | 394 | 5,886 | SH | SOLE | 5,777 | 0 | 109 | ||
Citigroup Inc. Series K | COM | 172967341 | 740 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 332 | 2,488 | SH | SOLE | 2,288 | 0 | 200 | ||
Clovis Oncology Inc | COM | 189464100 | 5,349 | 57,125 | SH | SOLE | 57,125 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 43,972 | 980,432 | SH | SOLE | 977,002 | 0 | 3,430 | ||
Cognizant Technology Solutions | COM | 192446102 | 7,188 | 108,246 | SH | SOLE | 108,246 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 35,581 | 479,986 | SH | SOLE | 478,986 | 0 | 1,000 | ||
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 Capital Allocation Mo | COM | 19765H768 | 195 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
Columbia Select Smaller Cap Va | COM | 19766H437 | 5,075 | 235,941 | SH | SOLE | 229,520 | 0 | 6,421 | ||
Columbia Select Smaller Cap Va | COM | 19766H445 | 2,944 | 135,361 | SH | SOLE | 132,771 | 0 | 2,590 | ||
Columbia Select Smaller-Cap Va | COM | 19766C388 | 1,458 | 66,863 | SH | SOLE | 65,337 | 0 | 1,526 | ||
Comcast Corp New Cl A | COM | 20030N101 | 15,081 | 387,479 | SH | SOLE | 387,479 | 0 | 0 | ||
Conagra Brands, Inc | COM | 205887102 | 7,431 | 207,811 | SH | SOLE | 207,811 | 0 | 0 | ||
Concho Resources Inc. | COM | 20605P101 | 555 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 533 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
Consolidated Communications | COM | 209034107 | 627 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Constellation Brand Class A | COM | 21036P108 | 6,592 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 37,039 | 1,232,582 | SH | SOLE | 1,217,826 | 0 | 14,756 | ||
Corvus Gold Inc | COM | 221013105 | 560 | 968,678 | SH | SOLE | 968,678 | 0 | 0 | ||
Corvus Gold Inc | COM | 221013105 | 1,790 | 3,350,901 | SH | SOLE | 3,350,901 | 0 | 0 | ||
Corvus Gold Inc | COM | 221013105 | 6,148 | 10,630,000 | SH | SOLE | 10,630,000 | 0 | 0 | ||
Corvus Gold Inc | COM | 221013105 | 1,388 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
Costar Group Inc. | COM | 22160N109 | 330 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Costco Wholesale Co | COM | 22160K105 | 950 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
Crane Co. | COM | 224399105 | 7,732 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
Credit Suisse GRP AG F ADR | COM | 225401108 | 16,928 | 1,159,479 | SH | SOLE | 1,158,280 | 0 | 1,199 | ||
Crescent Point Energy Corp. | COM | 22576C101 | 82 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Crestwood Equity Partners LP | COM | 226344208 | 2,529 | 107,630 | SH | SOLE | 107,630 | 0 | 0 | ||
Criteo SA | COM | 226718104 | 1,697 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
Crown Castle Intl Corp NEW COM | COM | 22822V101 | 456 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 4,126 | 75,618 | SH | SOLE | 75,618 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 215 | 1,324 | SH | SOLE | 746 | 0 | 578 | ||
CVS Health Corp. | COM | 126650100 | 728 | 9,054 | SH | SOLE | 7,874 | 0 | 1,180 | ||
CYS Investments Inc | COM | 12673A108 | 316 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
Daimler AG | COM | D1668R123 | 2,789 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | ||
Dalradian Resources Inc | COM | 235499100 | 8,279 | 6,429,000 | SH | SOLE | 6,429,000 | 0 | 0 | ||
Dalradian Resources Inc | COM | 235499100 | 1,095 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 3,130 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 23,532 | 190,405 | SH | SOLE | 189,640 | 0 | 765 | ||
Delta Air Lines Inc. | COM | 247361702 | 33,700 | 627,102 | SH | SOLE | 625,121 | 0 | 1,981 | ||
Depository Trust & Clearing Co | COM | 249670aa8 | 8,590 | 8,250,000 | PRN | SOLE | 7,750,000 | 0 | 500,000 | ||
Detour Gold Corporation | COM | 250669108 | 72,143 | 6,163,080 | SH | SOLE | 5,860,580 | 0 | 302,500 | ||
Detour Gold Corporation | COM | 250669108 | 1,142 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
Detour Gold Corporation | COM | 250669108 | 3,278 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
Deutsche Bk Contgnt Cap Tr III | COM | 25154A108 | 523 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Deutsche Telekom AG F ADR | COM | 251566105 | 4,004 | 222,245 | SH | SOLE | 220,740 | 0 | 1,505 | ||
Dexcom Inc | COM | 252131107 | 690 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
Diageo Plc Sponsored ADR | COM | 25243Q205 | 44,932 | 374,968 | SH | SOLE | 373,783 | 0 | 1,185 | ||
Diebold Nixdorf | COM | 253651103 | 38,023 | 1,357,973 | SH | SOLE | 1,357,973 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 20,107 | 323,321 | SH | SOLE | 321,222 | 0 | 2,099 | ||
Discovery Communications Inc S | COM | 25470F104 | 360 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
Dollar General | COM | 256677105 | 3,358 | 46,580 | SH | SOLE | 46,580 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 1,899 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
Dominion Diamond Corp | COM | 257287102 | 3,111 | 247,721 | SH | SOLE | 247,721 | 0 | 0 | ||
Dominion Res Inc VA NEW | COM | 25746U109 | 13,326 | 173,901 | SH | SOLE | 173,901 | 0 | 0 | ||
Dominos Pizza Inc Com | COM | 25754A201 | 465 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 20,241 | 252,319 | SH | SOLE | 252,319 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 3,201 | 50,757 | SH | SOLE | 49,659 | 0 | 1,098 | ||
Dril-Quip, Inc. | COM | 262037104 | 4,300 | 88,119 | SH | SOLE | 88,119 | 0 | 0 | ||
Du Pont E I De Nemours & Co. | COM | 263534109 | 66,285 | 821,268 | SH | SOLE | 818,340 | 0 | 2,928 | ||
Ducommun Incorporated | COM | 264147109 | 6,199 | 196,300 | SH | SOLE | 196,300 | 0 | 0 | ||
Duke Energy Corp New | COM | 26441C204 | 11,571 | 138,430 | SH | SOLE | 138,430 | 0 | 0 | ||
Dun & Bradstreet Corporation | COM | 26483E100 | 216 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Dunkin Brands Group | COM | 265504100 | 2,619 | 47,510 | SH | SOLE | 47,510 | 0 | 0 | ||
Durect Corporation | COM | 266605104 | 1,872 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
DXC Technology Co. | COM | 23355L106 | 3,733 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | ||
Dycom Industries, Inc. | COM | 267475101 | 6,593 | 73,650 | SH | SOLE | 73,650 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 277 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
East Asia Minerals Corp | COM | 270541303 | 75 | 273,340 | SH | SOLE | 273,340 | 0 | 0 | ||
East Asia Minerals Corp | COM | 270541303 | 9 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
East Asia Minerals Corp | COM | 270541303 | 1,767 | 6,454,053 | SH | SOLE | 6,454,053 | 0 | 0 | ||
East Asia Minerals Corp | COM | 270541303 | 1,807 | 6,642,500 | SH | SOLE | 6,642,500 | 0 | 0 | ||
East West Bancorp, Inc. | COM | 27579R104 | 7,586 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 25,899 | 308,355 | SH | SOLE | 308,355 | 0 | 0 | ||
Eaton Corp Plc | COM | G29183103 | 634 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Eaton Vance 1-to-10 Year Ladde | COM | 27826X300 | 1,496 | 150,553 | SH | SOLE | 150,553 | 0 | 0 | ||
Eaton Vance 5-to-15 Year Ladde | COM | 27826M734 | 989 | 80,906 | SH | SOLE | 80,906 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 13,449 | 385,136 | SH | SOLE | 385,000 | 0 | 136 | ||
Echelon Diversified Fund LP | COM | 278LP8450 | 13 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 1,369 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 5,946 | 50,289 | SH | SOLE | 50,289 | 0 | 0 | ||
Eldorado Gold Corporation | COM | 284902103 | 32,705 | 12,388,245 | SH | SOLE | 11,692,695 | 0 | 695,550 | ||
Eldorado Gold Corporation | COM | 284902103 | 2,645 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Electro Scientific Industries | COM | 285229100 | 3,457 | 419,542 | SH | SOLE | 419,542 | 0 | 0 | ||
Electromed Inc. | COM | 285409108 | 1,665 | 301,103 | SH | SOLE | 301,103 | 0 | 0 | ||
Electronic Arts, Inc. | COM | 285512109 | 305 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 2,401 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
Emerge Energy Services LP | COM | 29102H108 | 1,230 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
Emerson Elec Co COM | COM | 291011104 | 24,777 | 415,583 | SH | SOLE | 414,434 | 0 | 1,149 | ||
Enbridge Inc. | COM | 29250N105 | 292 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
Energen Corporation | COM | 29265N108 | 7,364 | 149,150 | SH | SOLE | 147,150 | 0 | 2,000 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 3,117 | 48,017 | SH | SOLE | 47,317 | 0 | 700 | ||
EnLink Midstream Partners, LP | COM | 29336U107 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENN Energy Holdings Ltd. | COM | G3066L101 | 156 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
Enterprise Financial Services | COM | 293712105 | 399 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
Enterprise Products LP | COM | 293792107 | 1,193 | 44,071 | SH | SOLE | 44,071 | 0 | 0 | ||
Enviva Partners LP | COM | 29414J107 | 2,222 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 3,770 | 41,645 | SH | SOLE | 40,977 | 0 | 668 | ||
EPAM Systems Inc. | COM | 29414B104 | 5,738 | 68,240 | SH | SOLE | 68,240 | 0 | 0 | ||
Eqt Corp COM | COM | 26884L109 | 6,278 | 107,145 | SH | SOLE | 107,145 | 0 | 0 | ||
Etsy Inc. | COM | 29786A106 | 4,221 | 281,427 | SH | SOLE | 281,067 | 0 | 360 | ||
Euronet Services Inc. | COM | 298736109 | 566 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
Europacific Growth Fund F3 | COM | 298706110 | 6,350 | 122,187 | SH | SOLE | 120,121 | 0 | 2,066 | ||
Eversource Energy | COM | 30040W108 | 1,089 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
Express Scripts Hldg Co | COM | 30219G108 | 1,667 | 26,114 | SH | SOLE | 25,681 | 0 | 433 | ||
Exxon Mobil Corp. | COM | 30231G102 | 89,464 | 1,108,190 | SH | SOLE | 1,085,687 | 0 | 22,503 | ||
F5 Networks Inc. | COM | 315616102 | 473 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 3,164 | 74,170 | SH | SOLE | 73,870 | 0 | 300 | ||
Facebook Inc. | COM | 30303m102 | 120,006 | 794,846 | SH | SOLE | 792,846 | 0 | 2,000 | ||
Factset Research Systems Inc. | COM | 303075105 | 228 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 349 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Falco Resources | COM | 30606C959 | 1,714 | 2,222,300 | SH | SOLE | 2,222,300 | 0 | 0 | ||
Falco Resources Ltd. | COM | 30606C108 | 10,796 | 14,000,000 | SH | SOLE | 14,000,000 | 0 | 0 | ||
Falco Resources WTS C$1.45 Exp | COM | 30606c116 | 762 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
Falcon Oil & Gas Ltd. | COM | 306071101 | 12 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Farmland Partners Inc. | COM | 31154R109 | 2,931 | 327,905 | SH | SOLE | 327,905 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 793 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
Fibrogen Inc. | COM | 31572Q808 | 2,423 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Fidelity Spartan 500 Index Fun | COM | 315911206 | 4,037 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | ||
Fidelity Spartan 500 Index Fun | COM | 315911701 | 6,001 | 70,592 | SH | SOLE | 70,592 | 0 | 0 | ||
Fifth Third 6.625 Pfd Ser I | COM | 316773605 | 1,162 | 38,755 | SH | SOLE | 38,315 | 0 | 440 | ||
Fifth Third Bancorp | COM | 316773100 | 518 | 19,952 | SH | SOLE | 16,961 | 0 | 2,991 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 12,019 | 487,196 | SH | SOLE | 485,810 | 0 | 1,386 | ||
Finisar Corporation | COM | 31787A507 | 3,329 | 128,125 | SH | SOLE | 128,125 | 0 | 0 | ||
Finish Line Inc Cl A | COM | 317923100 | 338 | 23,854 | SH | SOLE | 23,700 | 0 | 154 | ||
Fireeye Inc | COM | 31816Q101 | 2,429 | 159,725 | SH | SOLE | 159,725 | 0 | 0 | ||
First Data Corp. | COM | 32008D106 | 488 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
First Rep Bk San Francisco Cal | COM | 33616C100 | 18,672 | 186,529 | SH | SOLE | 183,657 | 0 | 2,872 | ||
First Trust ISE Water Index Fu | COM | 33733B100 | 432 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Fission Uranium Corp. | COM | 33812R109 | 11 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Flex Ltd. | COM | Y2573F102 | 17,144 | 1,051,155 | SH | SOLE | 1,050,516 | 0 | 639 | ||
Flowserve Corp. | COM | 34354P105 | 8,907 | 191,832 | SH | SOLE | 191,832 | 0 | 0 | ||
Fluor Corporation | COM | 343412102 | 12,868 | 281,093 | SH | SOLE | 281,093 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 23,082 | 2,062,773 | SH | SOLE | 2,062,773 | 0 | 0 | ||
Fortune Brands Home & Sec Inc | COM | 34964C106 | 581 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Franco-Nevada Corporation | COM | 351858105 | 42,452 | 588,298 | SH | SOLE | 531,798 | 0 | 56,500 | ||
Franco-Nevada Corporation | COM | 351858105 | 68,691 | 952,000 | SH | SOLE | 952,000 | 0 | 0 | ||
Franks International | COM | N33462107 | 7,941 | 957,900 | SH | SOLE | 957,900 | 0 | 0 | ||
FS Investment Corp | COM | 302635107 | 229 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Fundamental Invs Inc CL F2 | COM | 360802821 | 1,271 | 21,576 | SH | SOLE | 21,576 | 0 | 0 | ||
Gazprom PJSC F ADR | COM | 368287207 | 44 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
GCP Applied Technologies Inc. | COM | 36164Y101 | 7,066 | 231,657 | SH | SOLE | 227,707 | 0 | 3,950 | ||
General Dynamics Corporation | COM | 369550108 | 11,891 | 60,023 | SH | SOLE | 59,122 | 0 | 901 | ||
General Electric Corp. | COM | 369604103 | 81,741 | 3,026,316 | SH | SOLE | 2,961,092 | 0 | 65,224 | ||
General Electric VAR | COM | 369604bq5 | 19,714 | 18,573,600 | PRN | SOLE | 18,017,600 | 0 | 556,000 | ||
General Mills | COM | 370334104 | 2,542 | 45,893 | SH | SOLE | 44,761 | 0 | 1,132 | ||
General Motors 6.25 07/15/33 | COM | 370esc717 | 0 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Genesee & Wyoming Inc. | COM | 371559105 | 284 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 9,415 | 496,300 | SH | SOLE | 496,300 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 640 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 4,522 | 48,750 | SH | SOLE | 48,750 | 0 | 0 | ||
G-III Apparel Group, Ltd. | COM | 36237H101 | 19,168 | 768,246 | SH | SOLE | 768,246 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,487 | 35,133 | SH | SOLE | 34,005 | 0 | 1,128 | ||
GlaxoSmithKline plc - ADR | COM | 37733W105 | 556 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 938 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
GoGold Resources Inc. | COM | 38045Y102 | 5,707 | 12,333,700 | SH | SOLE | 12,005,354 | 0 | 328,346 | ||
GoGold Resources Inc. | COM | 38045Y102 | 2,061 | 4,455,000 | SH | SOLE | 4,455,000 | 0 | 0 | ||
Golar Ling Partners LP | COM | Y2745C102 | 2,593 | 129,178 | SH | SOLE | 129,178 | 0 | 0 | ||
Gold Bullion International LLC | COM | 8AMCS23G8 | 6,893 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Goldcorp, Inc. | COM | 380956409 | 25,204 | 1,954,810 | SH | SOLE | 1,954,810 | 0 | 0 | ||
Goldcorp, Inc. | COM | 380956409 | 61,241 | 4,743,677 | SH | SOLE | 4,497,333 | 0 | 246,344 | ||
Golden Entertainment Inc | COM | 381013101 | 1,553 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 10,528 | 47,445 | SH | SOLE | 46,684 | 0 | 761 | ||
Goldman Sachs Group Inc | COM | 38148bab4 | 5,007 | 4,765,000 | PRN | SOLE | 4,731,000 | 0 | 34,000 | ||
GOLDMAN SACHS GROUP INC PFD | COM | 38144x500 | 249 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Grace W R & Co Del New COM STK | COM | 38388F108 | 4,718 | 65,515 | SH | SOLE | 65,015 | 0 | 500 | ||
Graco Inc. | COM | 384109104 | 632 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Gran Colombia Gold WTS Exp 10/ | COM | 38501d147 | 0 | 306,250 | SH | SOLE | 306,250 | 0 | 0 | ||
Gulfport Energy Corporation | COM | 402635304 | 380 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
Gw Pharmaceuticals Plc | COM | 36197T103 | 576 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 267 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Hallador Energy Company | COM | 40609P105 | 96 | 12,396 | SH | SOLE | 260 | 0 | 12,136 | ||
Halliburton Company | COM | 406216101 | 9,804 | 229,540 | SH | SOLE | 227,915 | 0 | 1,625 | ||
Hanesbrands Inc. | COM | 410345102 | 8,437 | 364,293 | SH | SOLE | 362,945 | 0 | 1,348 | ||
Hanger Orthopedic Group | COM | 41043F208 | 1,000 | 83,997 | SH | SOLE | 83,997 | 0 | 0 | ||
Hannover Rueckversicherung SE | COM | 410693105 | 2,522 | 41,896 | SH | SOLE | 41,896 | 0 | 0 | ||
Harsco Corporation | COM | 415864107 | 19,523 | 1,212,592 | SH | SOLE | 1,212,592 | 0 | 0 | ||
Hawaiian Telecom Holding Co In | COM | 420031106 | 235 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
HB Fuller Co. | COM | 359694106 | 9,677 | 189,342 | SH | SOLE | 189,342 | 0 | 0 | ||
HCA Healthcare, Inc | COM | 40412C101 | 1,381 | 15,833 | SH | SOLE | 15,798 | 0 | 35 | ||
Health Care Select Sector SPDR | COM | 81369Y209 | 408 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
Helmerich & Payne Inc. | COM | 423452101 | 636 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 12,387 | 746,650 | SH | SOLE | 746,650 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 738 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 233,604 | 1,522,840 | SH | SOLE | 1,522,840 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 20,702 | 155,318 | SH | SOLE | 155,318 | 0 | 0 | ||
Horizon Global Corporation | COM | 44052W104 | 17,590 | 1,224,941 | SH | SOLE | 1,224,098 | 0 | 843 | ||
Hospitality Prop TR REIT | COM | 44106M102 | 4,265 | 146,325 | SH | SOLE | 145,235 | 0 | 1,090 | ||
HOUSTON TEX INDPT SC 5.561 2/ | COM | 442403fx4 | 212 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
HSBC HOLDINGS PLC 8.125 | COM | 404280703 | 240 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HSBC Holdings PLC Spon ADR New | COM | 404280406 | 7,261 | 156,513 | SH | SOLE | 154,887 | 0 | 1,626 | ||
Huttig Building Products Inc. | COM | 448451104 | 4,132 | 589,459 | SH | SOLE | 589,459 | 0 | 0 | ||
IAC/Interactivecorp | COM | 44919P508 | 535 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
Iamgold Corporation | COM | 450913108 | 35,348 | 6,850,300 | SH | SOLE | 6,555,000 | 0 | 295,300 | ||
Iberia Bank Corporation | COM | 450828108 | 245 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IBM Corporation COM | COM | 459200101 | 19,880 | 129,230 | SH | SOLE | 128,512 | 0 | 718 | ||
ICF International Inc. | COM | 44925C103 | 5,286 | 112,224 | SH | SOLE | 111,900 | 0 | 324 | ||
Idacorp Inc. | COM | 451107106 | 380 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
IDEX Corporation | COM | 45167R104 | 283 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 1,415 | 8,765 | SH | SOLE | 5,690 | 0 | 3,075 | ||
Iec Electrs Corp NEW COM | COM | 44949L105 | 738 | 205,055 | SH | SOLE | 205,055 | 0 | 0 | ||
II VI Inc. | COM | 902104108 | 367 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Illinois Tool Works Inc Com | COM | 452308109 | 21,691 | 151,424 | SH | SOLE | 150,448 | 0 | 976 | ||
Impax Laboratories Inc Com | COM | 45256B101 | 308 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
Impinj Inc. | COM | 453204109 | 1,239 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
Incyte Corporation | COM | 45337C102 | 13,389 | 106,340 | SH | SOLE | 106,340 | 0 | 0 | ||
Industrial Select Sector SPDR | COM | 81369Y704 | 2,201 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
Ingenico Group | COM | 45684W107 | 4,301 | 236,036 | SH | SOLE | 236,036 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 516 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Inovalon Holdings Inc. A | COM | 45781d101 | 684 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
Inphi Corporation | COM | 45772F107 | 923 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 1,898 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 58,962 | 1,747,544 | SH | SOLE | 1,744,040 | 0 | 3,504 | ||
IntercontinentalExchange Group | COM | 45866F104 | 2,537 | 38,485 | SH | SOLE | 38,485 | 0 | 0 | ||
International Tower Hill Mines | COM | 46050R102 | 810 | 1,666,667 | SH | SOLE | 1,666,667 | 0 | 0 | ||
International Tower Hill Mines | COM | 46050R102 | 5,300 | 11,041,571 | SH | SOLE | 10,434,571 | 0 | 607,000 | ||
International Tower Hill Mines | COM | 46050R102 | 4,675 | 9,623,077 | SH | SOLE | 9,623,077 | 0 | 0 | ||
Intl Flavors & Fragrances | COM | 459506101 | 1,040 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
Intra Cellular Therapies Inc | COM | 46116X101 | 153 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
Intuit Com | COM | 461202103 | 9,911 | 74,628 | SH | SOLE | 73,631 | 0 | 997 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 1,101 | 1,177 | SH | SOLE | 1,175 | 0 | 2 | ||
Inuvo Inc | COM | 46122W204 | 2,208 | 2,164,560 | SH | SOLE | 2,164,560 | 0 | 0 | ||
Invacare Corp. | COM | 461203101 | 6,361 | 481,900 | SH | SOLE | 481,900 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 36,913 | 725,627 | SH | SOLE | 723,627 | 0 | 2,000 | ||
IPG Photonics Corp | COM | 44980X109 | 726 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
I-Pulse Inc | COM | 8AMCS0752 | 1,319 | 153,324 | SH | SOLE | 153,324 | 0 | 0 | ||
Ironwood Pharmaceuticals, Inc. | COM | 46333X108 | 559 | 29,612 | SH | SOLE | 29,612 | 0 | 0 | ||
iShares - Russell 2000 Value F | COM | 464287630 | 5,429 | 45,670 | SH | SOLE | 45,670 | 0 | 0 | ||
iShares Comex Gold Trust | COM | 464285105 | 15,132 | 1,267,296 | SH | SOLE | 1,265,946 | 0 | 1,350 | ||
iShares DJ U.S. Real Estate In | COM | 464287739 | 1,487 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
iShares FTSE/Xinhua China 25 I | COM | 464287184 | 549 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
iShares MSCI Canada Index Fund | COM | 464286509 | 578 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Ishares MSCI EAFE Growth Index | COM | 464288885 | 553 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
iShares MSCI EAFE Value Index | COM | 464288877 | 217 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 3,312 | 80,010 | SH | SOLE | 78,769 | 0 | 1,241 | ||
iShares Russell 1000 Growth Fu | COM | 464287614 | 702 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 5,339 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 2,728 | 16,164 | SH | SOLE | 15,524 | 0 | 640 | ||
iShares Russell Midcap Growth | COM | 464287481 | 2,740 | 25,353 | SH | SOLE | 24,343 | 0 | 1,010 | ||
iShares S&P 500 Growth Fund | COM | 464287309 | 205 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares S&P Midcap 400/Barra G | COM | 464287606 | 315 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Ishares TR Gl Clean Energy ETF | COM | 464288224 | 3,156 | 368,675 | SH | SOLE | 366,725 | 0 | 1,950 | ||
iShares U.S. Preferred Stock E | COM | 464288687 | 1,142 | 29,146 | SH | SOLE | 28,621 | 0 | 525 | ||
Ivanhoe Mines Ltd | COM | 46579R104 | 5,393 | 1,677,079 | SH | SOLE | 1,677,079 | 0 | 0 | ||
Ivanhoe Mines Ltd | COM | 46579R104 | 22,194 | 6,901,860 | SH | SOLE | 6,901,860 | 0 | 0 | ||
J.B. Hunt Transport Services, | COM | 445658107 | 6,424 | 70,305 | SH | SOLE | 69,355 | 0 | 950 | ||
J.M. Smucker Co. | COM | 832696405 | 454 | 3,835 | SH | SOLE | 3,747 | 0 | 88 | ||
j2 Global Inc. | COM | 48123V102 | 8,152 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 102,301 | 773,310 | SH | SOLE | 772,641 | 0 | 669 | ||
Johnson Controls Intl PLC | COM | G51502105 | 36,445 | 840,520 | SH | SOLE | 838,713 | 0 | 1,807 | ||
JP Morgan Chase Alerian ETN | COM | 46625H365 | 254 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
JPMorgan Chase & VAR 99 Due 1 | COM | 48127faa1 | 5,051 | 4,940,000 | PRN | SOLE | 4,892,000 | 0 | 48,000 | ||
JPMorgan Chase & Co | COM | 46625H100 | 21,083 | 230,668 | SH | SOLE | 228,980 | 0 | 1,688 | ||
JPMorgan Chase & Var 99 Due 12 | COM | 46625hha1 | 1,232 | 1,185,000 | PRN | SOLE | 1,185,000 | 0 | 0 | ||
Jpmorgan TR I US Large SEL | COM | 4812A2389 | 1,020 | 33,261 | SH | SOLE | 33,261 | 0 | 0 | ||
K2M Group Holdings Inc | COM | 48273J107 | 547 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 14,850 | 141,904 | SH | SOLE | 141,904 | 0 | 0 | ||
KANSAS ST DEV FIN 5.1700 03/0 | COM | 485429da9 | 212 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
KBR Inc. | COM | 48242W106 | 13,022 | 855,593 | SH | SOLE | 855,316 | 0 | 277 | ||
Kellogg Co | COM | 487836108 | 454 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 1,642 | 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. | COM | 49338L103 | 16,540 | 424,859 | SH | SOLE | 422,784 | 0 | 2,075 | ||
Kimberly-Clark Corp COM | COM | 494368103 | 7,954 | 61,604 | SH | SOLE | 61,129 | 0 | 475 | ||
Kimco Realty Corp COM | COM | 49446R109 | 614 | 33,457 | SH | SOLE | 33,457 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 12,056 | 629,220 | SH | SOLE | 627,270 | 0 | 1,950 | ||
Kite Pharma Inc | COM | 49803L109 | 2,727 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
Klondex Mines Ltd. | COM | 498696103 | 10,135 | 3,007,500 | SH | SOLE | 2,857,500 | 0 | 150,000 | ||
Klondex Mines Ltd. | COM | 498696103 | 421 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Klondex Mines Ltd. | COM | 498696103 | 4,746 | 1,408,500 | SH | SOLE | 1,408,500 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 447 | 11,559 | SH | SOLE | 6,365 | 0 | 5,194 | ||
Korn Ferry | COM | 500643200 | 14,423 | 417,700 | SH | SOLE | 417,700 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 2,816 | 32,883 | SH | SOLE | 32,383 | 0 | 500 | ||
Kroger Co | COM | 501044101 | 4,140 | 177,521 | SH | SOLE | 177,521 | 0 | 0 | ||
La Jolla Pharmaceuticals Co | COM | 503459604 | 2,088 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 251 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
Lam Research Corp. | COM | 512807108 | 218 | 1,538 | SH | SOLE | 618 | 0 | 920 | ||
Lamb Weston Holdings, Inc | COM | 513272104 | 2,593 | 58,868 | SH | SOLE | 58,868 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 347 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Lazard Ltd. | COM | G54050102 | 23,045 | 497,400 | SH | SOLE | 497,400 | 0 | 0 | ||
Leggett & Platt Inc. | COM | 524660107 | 217 | 4,140 | SH | SOLE | 3,538 | 0 | 602 | ||
Lendingclub Corp. | COM | 52603A109 | 165 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 459 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 135 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Libbey Inc. | COM | 529898108 | 1,210 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
Liberty SiriusXM Series C | COM | 531229607 | 293 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
Ligand Pharmaceuticals Inc Cl | COM | 53220K504 | 3,292 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | ||
Lincoln National Corp. | COM | 534187109 | 307 | 4,545 | SH | SOLE | 4,011 | 0 | 534 | ||
Lions Gate Entertainment Corp | COM | 535919401 | 7,603 | 269,418 | SH | SOLE | 266,399 | 0 | 3,019 | ||
Lions Gate Entertainment Corp | COM | 535919500 | 6,169 | 234,742 | SH | SOLE | 231,986 | 0 | 2,756 | ||
Lloyds TBS Group PLC ADR | COM | 539439109 | 790 | 223,800 | SH | SOLE | 223,800 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 5,846 | 21,057 | SH | SOLE | 20,874 | 0 | 183 | ||
Loews Corporation | COM | 540424108 | 238 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 13,923 | 179,579 | SH | SOLE | 179,579 | 0 | 0 | ||
LTC Properties, Inc. | COM | 502175102 | 3,744 | 72,851 | SH | SOLE | 72,251 | 0 | 600 | ||
Lumentum Holdings Inc | COM | 55024U109 | 2,754 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
Lyondellbasell Inds F Class A | COM | N53745100 | 857 | 10,153 | SH | SOLE | 3,600 | 0 | 6,553 | ||
M & T Bank Corporation | COM | 55261F104 | 16,731 | 103,312 | SH | SOLE | 103,312 | 0 | 0 | ||
Macom Technology Solutions Hol | COM | 55405Y100 | 223 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Macrogenics Inc. | COM | 556099109 | 1,313 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Mag Silver Corp | COM | 55903Q104 | 78,490 | 6,019,160 | SH | SOLE | 5,692,760 | 0 | 326,400 | ||
Magellan Midstream Partners | COM | 559080106 | 4,668 | 65,498 | SH | SOLE | 65,498 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 378 | 8,168 | SH | SOLE | 8,100 | 0 | 68 | ||
Mandalay Resources | COM | 562568204 | 42 | 143,817 | SH | SOLE | 143,817 | 0 | 0 | ||
Mandalay Resources Corp. | COM | 562568204 | 182 | 628,500 | SH | SOLE | 628,500 | 0 | 0 | ||
Manulife Financial F | COM | 56501R106 | 391 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 46,203 | 882,915 | SH | SOLE | 878,417 | 0 | 4,498 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 299 | 1,489 | SH | SOLE | 1,400 | 0 | 89 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 4,473 | 44,594 | SH | SOLE | 44,477 | 0 | 117 | ||
Martin Marietta Materials, Inc | COM | 573284106 | 573 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | 1,657 | 43,354 | SH | SOLE | 43,354 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 22,468 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 9,784 | 454,450 | SH | SOLE | 454,450 | 0 | 0 | ||
Mc Cormick & Co Inc | COM | 579780206 | 2,727 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
McDermott International Inc. | COM | 580037109 | 2,178 | 303,815 | SH | SOLE | 303,815 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 59,275 | 387,013 | SH | SOLE | 379,190 | 0 | 7,823 | ||
McKesson Corporation | COM | 58155Q103 | 879 | 5,344 | SH | SOLE | 5,000 | 0 | 344 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 563 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 254 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 65,965 | 1,029,256 | SH | SOLE | 1,028,956 | 0 | 300 | ||
Merger Fund | COM | 589509108 | 6,925 | 433,106 | SH | SOLE | 426,200 | 0 | 6,906 | ||
Metlife Inc | COM | 59156R108 | 21,047 | 383,095 | SH | SOLE | 378,888 | 0 | 4,207 | ||
MetLife Inc. | COM | 59156rbp2 | 14,929 | 14,379,000 | PRN | SOLE | 13,756,000 | 0 | 623,000 | ||
Mettler-Toledo Int'l Inc. | COM | 592688105 | 413 | 702 | SH | SOLE | 700 | 0 | 2 | ||
MFC Vanguard Energy ETF | COM | 92204A306 | 2,921 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 16,032 | 512,357 | SH | SOLE | 507,544 | 0 | 4,813 | ||
Micell Technologies Inc Ser D- | COM | 552990327 | 109 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | ||
Micell Technologies Inc Ser D- | COM | 553993056 | 109 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | ||
Micron Technology Inc. | COM | 595112103 | 14,231 | 476,583 | SH | SOLE | 475,833 | 0 | 750 | ||
Microsoft Corp. | COM | 594918104 | 112,156 | 1,627,107 | SH | SOLE | 1,627,107 | 0 | 0 | ||
Middleby Corporation | COM | 596278101 | 777 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
Mineral Technologies Inc. | COM | 603158106 | 14,065 | 192,146 | SH | SOLE | 192,146 | 0 | 0 | ||
Mirant Corp - (ESCROW) | COM | 604675991 | 0 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 10,231 | 1,515,776 | SH | SOLE | 1,513,620 | 0 | 2,156 | ||
Mohawk Industries, Inc. | COM | 608190104 | 435 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Momenta Pharmaceutical Inc. | COM | 60877T100 | 4,603 | 272,338 | SH | SOLE | 272,338 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 12,453 | 288,342 | SH | SOLE | 285,702 | 0 | 2,640 | ||
Monsanto Co | COM | 61166W101 | 213 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Monster Beverage Corp New | COM | 61174X109 | 385 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 658 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
Morgan Stanley | COM | 61761jqk8 | 4,220 | 4,075,000 | PRN | SOLE | 4,042,000 | 0 | 33,000 | ||
Morgan Stanley | COM | 617446448 | 218 | 4,898 | SH | SOLE | 4,865 | 0 | 33 | ||
Mosaic Company | COM | 61945C103 | 466 | 20,432 | SH | SOLE | 19,750 | 0 | 682 | ||
Mountain Province Diamonds Inc | COM | 62426e402 | 4,519 | 1,506,300 | SH | SOLE | 1,506,300 | 0 | 0 | ||
Myriad Genetics, Inc. | COM | 62855J104 | 907 | 35,099 | SH | SOLE | 35,000 | 0 | 99 | ||
Natera Inc. | COM | 632307104 | 1,629 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
National Health Investors, Inc | COM | 63633D104 | 348 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Navigator Holdings Ltd. | COM | Y62132108 | 208 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NCR Corp. | COM | 62886E108 | 494 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 4,543 | 232,402 | SH | SOLE | 232,402 | 0 | 0 | ||
Nestle SA | COM | H57312649 | 696 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Nestle SA - ADR | COM | 641069406 | 2,293 | 26,297 | SH | SOLE | 26,297 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 4,439 | 29,712 | SH | SOLE | 29,712 | 0 | 0 | ||
Neurocrine Biosciences Inc. | COM | 64125C109 | 806 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
Nevsun Resources Ltd. | COM | 64156L101 | 811 | 336,360 | SH | SOLE | 336,360 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 2,000 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
New York Community Bancorp | COM | 649445103 | 257 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Newcrest Mining Ltd. | COM | Q6651B114 | 56,434 | 3,642,100 | SH | SOLE | 3,476,600 | 0 | 165,500 | ||
Newell Brands Inc. | COM | 651229106 | 1,807 | 33,701 | SH | SOLE | 29,762 | 0 | 3,939 | ||
Newmont Mining Corporation | COM | 651639106 | 78,480 | 2,422,979 | SH | SOLE | 2,314,879 | 0 | 108,100 | ||
Nextera Energy Inc. | COM | 65339F101 | 69,857 | 498,517 | SH | SOLE | 498,292 | 0 | 225 | ||
Nextera Energy Inc. Unit | COM | 65339F846 | 3,239 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,314 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
Nippon Telephone & Telegraph A | COM | 654624105 | 442 | 9,372 | SH | SOLE | 9,000 | 0 | 372 | ||
Nisource Inc | COM | 65473P105 | 1,801 | 70,998 | SH | SOLE | 70,998 | 0 | 0 | ||
Noble Energy | COM | 655044105 | 14,563 | 514,600 | SH | SOLE | 514,600 | 0 | 0 | ||
Nokia Corp-Spon ADR | COM | 654902204 | 21,109 | 3,426,846 | SH | SOLE | 3,426,703 | 0 | 143 | ||
Nordson Corporation | COM | 655663102 | 485 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 2,150 | 8,374 | SH | SOLE | 7,603 | 0 | 771 | ||
NovaGold Resources Inc. | COM | 66987E206 | 41,255 | 9,047,059 | SH | SOLE | 8,439,759 | 0 | 607,300 | ||
Novartis AG | COM | 66987V109 | 41,414 | 496,156 | SH | SOLE | 495,024 | 0 | 1,132 | ||
Nuance Communications Inc. | COM | 67020Y100 | 178 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 462 | 7,992 | SH | SOLE | 7,700 | 0 | 292 | ||
Nulegacy Gold Corp | COM | 67053L108 | 3,164 | 19,535,500 | SH | SOLE | 19,535,500 | 0 | 0 | ||
Nvidia Corp. | COM | 67066G104 | 30,964 | 214,192 | SH | SOLE | 209,960 | 0 | 4,232 | ||
Oakmark International Small Ca | COM | 413838509 | 227 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
Oasis Petrolium Inc | COM | 674215108 | 83 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 24,643 | 411,608 | SH | SOLE | 409,188 | 0 | 2,420 | ||
Oceanagold Corp. | COM | 675222103 | 58,775 | 19,493,423 | SH | SOLE | 18,762,881 | 0 | 730,542 | ||
Oceanagold Corp. | COM | 675222103 | 401 | 132,401 | SH | SOLE | 132,401 | 0 | 0 | ||
Oceaneering International, Inc | COM | 675232102 | 9,442 | 413,400 | SH | SOLE | 413,400 | 0 | 0 | ||
Oclaro Inc. | COM | 67555N206 | 4,320 | 462,550 | SH | SOLE | 462,550 | 0 | 0 | ||
Office Depot Inc. | COM | 676220106 | 145 | 25,744 | SH | SOLE | 534 | 0 | 25,210 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 3,330 | 100,855 | SH | SOLE | 100,855 | 0 | 0 | ||
Omeros Corp | COM | 682143102 | 9,504 | 477,466 | SH | SOLE | 475,966 | 0 | 1,500 | ||
ONEOK INC | COM | 682680103 | 532 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Onvia Inc | COM | 68338T403 | 1,911 | 434,215 | SH | SOLE | 434,215 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 27,842 | 555,276 | SH | SOLE | 554,355 | 0 | 921 | ||
Oshaughnessy Small Mid Cap Gro | COM | 00768D749 | 6,197 | 396,251 | SH | SOLE | 385,803 | 0 | 10,448 | ||
Osisko Gold Royalties Ltd. | COM | 68827L101 | 51,202 | 4,189,206 | SH | SOLE | 3,952,026 | 0 | 237,180 | ||
Osisko Gold Royalties Ltd. | COM | 68827L101 | 9,151 | 748,850 | SH | SOLE | 748,850 | 0 | 0 | ||
Osisko Gold Royalties Ltd. | COM | 68827L101 | 6,698 | 548,000 | SH | SOLE | 548,000 | 0 | 0 | ||
Osisko Mining Inc. | COM | 688281104 | 32,086 | 10,148,600 | SH | SOLE | 9,743,400 | 0 | 405,200 | ||
Osisko Mining Inc. | COM | 688281104 | 502 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
Osisko Mining Inc. | COM | 688281104 | 84 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
Owens-Illinois, Inc. | COM | 690768403 | 467 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
Packaging Corp. of America | COM | 695156109 | 418 | 3,755 | SH | SOLE | 3,545 | 0 | 210 | ||
Palo Alto Networks | COM | 697435105 | 23,890 | 178,535 | SH | SOLE | 177,510 | 0 | 1,025 | ||
Pan Amern Silver Corp | COM | 697900108 | 97,148 | 5,775,726 | SH | SOLE | 5,513,826 | 0 | 261,900 | ||
Pandora Media, Inc. | COM | 698354107 | 2,331 | 261,276 | SH | SOLE | 261,276 | 0 | 0 | ||
Parker Hannifin Corporation | COM | 701094104 | 951 | 5,948 | SH | SOLE | 5,860 | 0 | 88 | ||
Patterson Cos Inc | COM | 703395103 | 11,251 | 239,641 | SH | SOLE | 239,641 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 464 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 10,560 | 154,365 | SH | SOLE | 154,365 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 2,555 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 20,845 | 388,384 | SH | SOLE | 384,003 | 0 | 4,381 | ||
Pegasystems Inc | COM | 705573103 | 972 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
People's United Financial Inc. | COM | 712704105 | 461 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 35,451 | 306,960 | SH | SOLE | 306,205 | 0 | 755 | ||
Perkinelmer Inc. | COM | 714046109 | 290 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 68,601 | 2,042,318 | SH | SOLE | 2,031,661 | 0 | 10,657 | ||
Philip Morris Intl | COM | 718172109 | 5,086 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 593 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
Pier 1 Imports Inc. | COM | 720279108 | 2,168 | 417,680 | SH | SOLE | 414,716 | 0 | 2,964 | ||
Pinnacle Finl Partnr | COM | 72346Q104 | 4,992 | 79,485 | SH | SOLE | 79,485 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 1,086 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
Pitney Bowes Inc. | COM | 724479100 | 7,826 | 518,251 | SH | SOLE | 518,251 | 0 | 0 | ||
Plains Gp Hldgs L P Class A | COM | 72651A207 | 5,601 | 214,118 | SH | SOLE | 212,606 | 0 | 1,512 | ||
Plata Latina Minerals Corp. | COM | 72763R106 | 23 | 836,000 | SH | SOLE | 836,000 | 0 | 0 | ||
Plexus Corp. | COM | 729132100 | 5,091 | 96,833 | SH | SOLE | 96,833 | 0 | 0 | ||
PNC FINANCIA 6.125 PFD PFD SE | COM | 693475857 | 926 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
PNC Financial Srvcs | COM | 693475105 | 3,403 | 27,253 | SH | SOLE | 26,321 | 0 | 932 | ||
PNC FINL SVCS GROUP INC | COM | 693475832 | 327 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PNM Resources Inc. | COM | 69349H107 | 230 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PolyOne Corporation | COM | 73179P106 | 14,374 | 371,027 | SH | SOLE | 371,027 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 376 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Potash Corp of Saskatchewan | COM | 73755L107 | 46,887 | 2,876,506 | SH | SOLE | 2,861,931 | 0 | 14,575 | ||
Potlatch Corp | COM | 737630103 | 7,214 | 157,861 | SH | SOLE | 157,861 | 0 | 0 | ||
Powershares ETF Trust Golden D | COM | 73935X401 | 1,582 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
PowerShares QQQ | COM | 73935A104 | 1,056 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 831 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 3,687 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
Premier Gold Mines Ltd. | COM | 74051D104 | 30,239 | 13,383,600 | SH | SOLE | 12,887,700 | 0 | 495,900 | ||
Premier Gold Mines Ltd. | COM | 74051D104 | 546 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
Premier Gold Mines Ltd. | COM | 74051D104 | 4,807 | 2,127,660 | SH | SOLE | 2,127,660 | 0 | 0 | ||
Priceline Group | COM | 741503403 | 29,236 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 61,076 | 700,820 | SH | SOLE | 696,923 | 0 | 3,897 | ||
Profire Energy Inc | COM | 74316X101 | 2,250 | 1,730,500 | SH | SOLE | 1,730,500 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 13,088 | 296,858 | SH | SOLE | 292,824 | 0 | 4,034 | ||
Proofpoint Inc. | COM | 743424103 | 3,886 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 7,694 | 71,144 | SH | SOLE | 69,308 | 0 | 1,836 | ||
Public Service Enterprise Grou | COM | 744573106 | 581 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
PureFunds ISE Cyber Security | COM | 26924G201 | 376 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
PVH Corp. | COM | 693656100 | 5,594 | 48,858 | SH | SOLE | 48,858 | 0 | 0 | ||
Q2 Gold Resources Inc | COM | 74731u104 | 0 | 80,130 | SH | SOLE | 80,130 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 38,946 | 705,293 | SH | SOLE | 704,811 | 0 | 482 | ||
Quanta Services, Inc. | COM | 74762E102 | 565 | 17,172 | SH | SOLE | 1,554 | 0 | 15,618 | ||
Quest Diagnostics Inc | COM | 74834L100 | 22,427 | 201,750 | SH | SOLE | 200,696 | 0 | 1,054 | ||
Radnet Inc | COM | 750491102 | 151 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
Randgold Res Ltd ADR | COM | 752344309 | 63,756 | 720,730 | SH | SOLE | 685,580 | 0 | 35,150 | ||
Raytheon Company | COM | 755111507 | 6,801 | 42,114 | SH | SOLE | 42,114 | 0 | 0 | ||
Real Industry Inc. | COM | 75601W104 | 7,297 | 2,516,128 | SH | SOLE | 2,516,128 | 0 | 0 | ||
Red Hat Inc. | COM | 756577102 | 239 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 5,236 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
Republic Svcs Inc | COM | 760759100 | 16,167 | 253,685 | SH | SOLE | 250,084 | 0 | 3,601 | ||
Reynolds American Inc. | COM | 761713106 | 227 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
Richmont Mines Inc | COM | 76547T106 | 19,630 | 2,520,400 | SH | SOLE | 2,427,900 | 0 | 92,500 | ||
Richmont Mines Inc | COM | 76547T106 | 450 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
Rio Tinto PLC - ADR | COM | 767204100 | 2,820 | 66,655 | SH | SOLE | 66,655 | 0 | 0 | ||
Roche Holdings AG | COM | H69293217 | 331 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Roche Holdings LTD | COM | 771195104 | 4,994 | 157,054 | SH | SOLE | 157,054 | 0 | 0 | ||
Rockhaven Resources Ltd | COM | 77340P101 | 571 | 4,631,500 | SH | SOLE | 4,631,500 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 4,978 | 30,735 | SH | SOLE | 29,430 | 0 | 1,305 | ||
Rollins Inc. | COM | 775711104 | 445 | 10,930 | SH | SOLE | 10,557 | 0 | 373 | ||
Roper Technologies Inc | COM | 776696106 | 4,608 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 3,240 | 56,118 | SH | SOLE | 55,726 | 0 | 392 | ||
Royal Dutch Shell F ADR | COM | 780259206 | 1,790 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | ||
Royal Dutch Shell PLC - Class | COM | 780259107 | 34,032 | 625,246 | SH | SOLE | 625,246 | 0 | 0 | ||
Royal Gold Inc USD0.01 | COM | 780287108 | 76,089 | 973,380 | SH | SOLE | 910,630 | 0 | 62,750 | ||
Rush Enterpises Inc. | COM | 781846209 | 6,187 | 166,412 | SH | SOLE | 166,412 | 0 | 0 | ||
Ryder System Inc W/rts | COM | 783549108 | 1,080 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 4,704 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 5,690 | 71,450 | SH | SOLE | 71,450 | 0 | 0 | ||
Salesforce | COM | 79466L302 | 11,065 | 127,770 | SH | SOLE | 127,770 | 0 | 0 | ||
Sangamo Therapeutics, Inc | COM | 800677106 | 3,124 | 355,015 | SH | SOLE | 355,015 | 0 | 0 | ||
Sanmina Corporation | COM | 801056102 | 280 | 7,357 | SH | SOLE | 166 | 0 | 7,191 | ||
Sanofi Sponsored ADR | COM | 80105N105 | 10,336 | 215,730 | SH | SOLE | 213,785 | 0 | 1,945 | ||
Scana Corp | COM | 80589M102 | 281 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
Scansource Inc. | COM | 806037107 | 1,061 | 26,317 | SH | SOLE | 26,260 | 0 | 57 | ||
Schlumberger Ltd. | COM | 806857108 | 85,363 | 1,296,523 | SH | SOLE | 1,293,423 | 0 | 3,100 | ||
Schnitzer Steel Industries Inc | COM | 806882106 | 2,520 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 13,668 | 318,155 | SH | SOLE | 318,155 | 0 | 0 | ||
Scripps Networks Interact Inc | COM | 811065101 | 1,126 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
Sealed Air Corporation | COM | 81211K100 | 1,015 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
Seattle Genetics, Inc. | COM | 812578102 | 1,407 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
Sector SPDR fd Consumer Discre | COM | 81369Y407 | 3,259 | 36,365 | SH | SOLE | 36,365 | 0 | 0 | ||
Select Sector Uti Select SPDR | COM | 81369Y886 | 4,010 | 77,172 | SH | SOLE | 76,647 | 0 | 525 | ||
Semafo Inc. | COM | 816922108 | 19,356 | 8,395,020 | SH | SOLE | 7,469,120 | 0 | 925,900 | ||
Semafo Inc. | COM | 816922108 | 28,562 | 12,317,500 | SH | SOLE | 12,309,900 | 0 | 7,600 | ||
Sequential Brands Group Inc. | COM | 81734P107 | 4,987 | 1,249,757 | SH | SOLE | 1,249,367 | 0 | 390 | ||
Service Now Inc | COM | 81762P102 | 4,773 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | ||
Shopify Inc Cl A | COM | 82509L107 | 1,668 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Sibanye Gold ADR | COM | 825724206 | 4,558 | 984,446 | SH | SOLE | 984,446 | 0 | 0 | ||
Siemens AG | COM | D69671218 | 248 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Siemens AG-SPONS ADR | COM | 826197501 | 30,581 | 442,247 | SH | SOLE | 442,215 | 0 | 32 | ||
Signature Bank | COM | 82669G104 | 15,003 | 104,526 | SH | SOLE | 104,526 | 0 | 0 | ||
Signet Jewelers Ltd | COM | G81276100 | 621 | 9,822 | SH | SOLE | 2,670 | 0 | 7,152 | ||
Silver Run Acquisition Corp II | COM | 82812A202 | 1,434 | 134,255 | SH | SOLE | 134,055 | 0 | 200 | ||
Siteone Landscape Supply Inc | COM | 82982L103 | 1,584 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 1,219 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SLM Corp Pfd. Series B | COM | 78442p502 | 365 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SM Energy Company | COM | 78454L100 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 20,781 | 131,528 | SH | SOLE | 130,548 | 0 | 980 | ||
Socal Edison Co VAR | COM | 842400fu2 | 721 | 651,000 | PRN | SOLE | 638,000 | 0 | 13,000 | ||
Sonoco Products Company | COM | 835495102 | 16,506 | 321,000 | SH | SOLE | 321,000 | 0 | 0 | ||
Sound Energy PLC | COM | G8274B118 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
South St Corp | COM | 840441109 | 1,036 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
South32 Ltd | COM | 84473L105 | 334 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
Southwest Airlines Co. | COM | 844741108 | 1,760 | 28,322 | SH | SOLE | 28,322 | 0 | 0 | ||
Spark Therapeutics Inc | COM | 84652J103 | 2,709 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | COM | 78467X109 | 867 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 8,350 | 70,752 | SH | SOLE | 70,339 | 0 | 413 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 5,424 | 22,433 | SH | SOLE | 20,026 | 0 | 2,407 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 1,666 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 702 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF IV | COM | 78467Y107 | 1,010 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
SPDR Series Trust S&P Metals M | COM | 78464A755 | 19,166 | 639,500 | SH | SOLE | 634,500 | 0 | 5,000 | ||
SPDR Series Trust S&P Regl Bkg | COM | 78464A698 | 16,812 | 305,953 | SH | SOLE | 305,953 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 6,169 | 108,432 | SH | SOLE | 108,432 | 0 | 0 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 135 | 13,364 | SH | SOLE | 12,129 | 0 | 1,235 | ||
Square Inc. CL A | COM | 852234103 | 3,496 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 18,846 | 133,915 | SH | SOLE | 133,915 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 27,894 | 478,367 | SH | SOLE | 474,704 | 0 | 3,663 | ||
State Street Corporation | COM | 857477103 | 421 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Steelcase Inc. | COM | 858155203 | 14,917 | 1,065,500 | SH | SOLE | 1,065,500 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 3,843 | 50,360 | SH | SOLE | 50,360 | 0 | 0 | ||
Stratasys Ltd | COM | M85548101 | 975 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | ||
Strategic Metals Ltd. | COM | 862759107 | 465 | 1,095,500 | SH | SOLE | 1,095,500 | 0 | 0 | ||
Strategic Metals Ltd. | COM | 862957107 | 4,193 | 9,886,500 | SH | SOLE | 9,886,500 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 1,632 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
Summer Infant Inc | COM | 865646103 | 327 | 185,008 | SH | SOLE | 185,008 | 0 | 0 | ||
Sun Bancorp Inc. NJ | COM | 86663B201 | 2,315 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
Suncoke Energy Partners LP | COM | 86722Y101 | 4,866 | 277,244 | SH | SOLE | 277,244 | 0 | 0 | ||
Sunpower Corp | COM | 867652406 | 570 | 61,035 | SH | SOLE | 61,035 | 0 | 0 | ||
Sunshine Silver Mines | COM | 867997058 | 5,971 | 1,705,877 | SH | SOLE | 1,705,877 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914bj1 | 548 | 525,000 | PRN | SOLE | 525,000 | 0 | 0 | ||
SunTrust Banks, Inc. | COM | 867914bn2 | 8,172 | 8,051,000 | PRN | SOLE | 8,014,000 | 0 | 37,000 | ||
Synchrony Finl | COM | 87165B103 | 22,422 | 751,901 | SH | SOLE | 748,101 | 0 | 3,800 | ||
Sysco Corporation | COM | 871829107 | 10,166 | 201,992 | SH | SOLE | 196,829 | 0 | 5,163 | ||
T. Rowe Price Emerging Markets | COM | 77956H864 | 223 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
Taiwan Semiconductr F ADR | COM | 874039100 | 317 | 9,058 | SH | SOLE | 8,825 | 0 | 233 | ||
Tallgrass Energy Partners LP | COM | 874697105 | 501 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372104 | 24 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
Targa Res Corp | COM | 87612G101 | 16,376 | 362,292 | SH | SOLE | 361,842 | 0 | 450 | ||
Target Corp. | COM | 87612E106 | 19,032 | 363,969 | SH | SOLE | 362,376 | 0 | 1,593 | ||
TE Connectivity Limited | COM | H84989104 | 639 | 8,117 | SH | SOLE | 155 | 0 | 7,962 | ||
Team Inc. | COM | 878155100 | 8,420 | 359,068 | SH | SOLE | 359,068 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 290 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Tegna Inc. | COM | 87901J105 | 17,502 | 1,214,575 | SH | SOLE | 1,214,575 | 0 | 0 | ||
Telef Brasil - ADR | COM | 87936R106 | 19,979 | 1,481,042 | SH | SOLE | 1,480,960 | 0 | 82 | ||
Teleflex Inc. | COM | 879369106 | 208 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Telefonaktiebolaget LM Ericsso | COM | 294821608 | 359 | 50,134 | SH | SOLE | 50,000 | 0 | 134 | ||
Templeton Dragon Fund Inc | COM | 88018T101 | 1,245 | 61,740 | SH | SOLE | 61,740 | 0 | 0 | ||
Templeton Funds Inc World Fund | COM | 880196100 | 172 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
Terrace Energy Corp | COM | 88103M102 | 5 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
Tesaro Inc | COM | 881569107 | 10,990 | 78,580 | SH | SOLE | 78,580 | 0 | 0 | ||
Tesco Corp | COM | 88157K101 | 2,193 | 492,745 | SH | SOLE | 492,745 | 0 | 0 | ||
Tesla, Inc | COM | 88160R101 | 1,048 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
Tetra Tech Inc. | COM | 88162G103 | 206 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Texas Instruments Inc. | COM | 882508104 | 683 | 8,879 | SH | SOLE | 7,501 | 0 | 1,378 | ||
Texas Pacific Land Trust | COM | 882610108 | 235 | 800 | SH | SOLE | 800 | 0 | 0 | ||
The Atlantic Trust Disciplined | COM | 00769G493 | 235 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
The Delafield Fund | COM | 888894847 | 1,459 | 56,738 | SH | SOLE | 52,781 | 0 | 3,957 | ||
The Tocqueville Fund | COM | 888894102 | 55,220 | 1,541,163 | SH | SOLE | 1,463,967 | 0 | 77,196 | ||
The Tocqueville International | COM | 888894300 | 64,481 | 3,946,229 | SH | SOLE | 3,917,404 | 0 | 28,825 | ||
The Toronto-Dominion Bank | COM | 891160509 | 579 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
The Ultimate Software Group, I | COM | 90385D107 | 1,350 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
Thermo Fisher Corp | COM | 883556102 | 38,286 | 219,444 | SH | SOLE | 218,161 | 0 | 1,283 | ||
Thor Industries Inc. | COM | 885160101 | 264 | 2,523 | SH | SOLE | 1,526 | 0 | 997 | ||
Tiffany & Co | COM | 886547108 | 649 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 4,582 | 45,628 | SH | SOLE | 45,628 | 0 | 0 | ||
Tocqueville Bullion Reserve SW | COM | 98MSCW0Q9 | 16,650 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
Tocqueville Gold Fund | COM | 888894862 | 5,149 | 141,994 | SH | SOLE | 140,046 | 0 | 1,948 | ||
Tocqueville Opportunity Fund | COM | 888894409 | 24,705 | 1,049,026 | SH | SOLE | 1,037,484 | 0 | 11,542 | ||
Tocqueville Select Fund | COM | 888894839 | 10,253 | 853,745 | SH | SOLE | 852,606 | 0 | 1,139 | ||
TopBild Corp | COM | 89055F103 | 255 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
Torex Gold Resources Inc | COM | 891054603 | 67,899 | 3,560,520 | SH | SOLE | 3,377,770 | 0 | 182,750 | ||
Torex Gold Resources Inc | COM | 891054603 | 10,527 | 552,000 | SH | SOLE | 552,000 | 0 | 0 | ||
Toro Company | COM | 891092108 | 212 | 3,056 | SH | SOLE | 2,500 | 0 | 556 | ||
Tortoise MLP Fund, Inc. | COM | 89148B101 | 1,997 | 103,513 | SH | SOLE | 103,513 | 0 | 0 | ||
Total System Services, Inc. | COM | 891906109 | 1,072 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Toyota Motor Corporation - ADR | COM | 892331307 | 1,125 | 10,711 | SH | SOLE | 10,700 | 0 | 11 | ||
Tractor Supply Comp | COM | 892356106 | 1,491 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 4,215 | 33,309 | SH | SOLE | 26,694 | 0 | 6,615 | ||
Trinseo S A Shs | COM | L9340P101 | 328 | 4,779 | SH | SOLE | 100 | 0 | 4,679 | ||
TrueBlue Inc. | COM | 89785X101 | 23,253 | 877,474 | SH | SOLE | 877,474 | 0 | 0 | ||
TTM Technologies Inc. | COM | 87305R109 | 17,260 | 994,252 | SH | SOLE | 993,350 | 0 | 902 | ||
Tyler Technologies, Inc. | COM | 902252105 | 523 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
Tyson Foods, Inc. | COM | 902494103 | 1,231 | 19,655 | SH | SOLE | 19,640 | 0 | 15 | ||
UBS AG | COM | H42097107 | 25,379 | 1,494,663 | SH | SOLE | 1,486,987 | 0 | 7,676 | ||
Ulta Beauty, Inc | COM | 90384S303 | 7,083 | 24,651 | SH | SOLE | 24,018 | 0 | 633 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 210 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
UNIFI Inc | COM | 904677200 | 1,540 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Unilever N V -NY Shares | COM | 904784709 | 32,351 | 585,327 | SH | SOLE | 584,407 | 0 | 920 | ||
Unilever Plc Sponsored ADR NEW | COM | 904767704 | 14,003 | 258,743 | SH | SOLE | 255,023 | 0 | 3,720 | ||
Union Pac Corp | COM | 907818108 | 26,856 | 246,590 | SH | SOLE | 246,590 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 998 | 13,263 | SH | SOLE | 248 | 0 | 13,015 | ||
United Parcel Service Inc | COM | 911312106 | 4,494 | 40,638 | SH | SOLE | 40,638 | 0 | 0 | ||
United Rentals | COM | 911363109 | 272 | 2,412 | SH | SOLE | 2,375 | 0 | 37 | ||
United States Steel Corporatio | COM | 912909108 | 221 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 15,453 | 126,549 | SH | SOLE | 123,676 | 0 | 2,873 | ||
Unitedhealth Grp Inc | COM | 91324P102 | 11,177 | 60,279 | SH | SOLE | 60,270 | 0 | 9 | ||
UNIVERSITY N C CHAPE 2.285 12 | COM | 914713h21 | 251 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 29,116 | 560,779 | SH | SOLE | 557,055 | 0 | 3,724 | ||
US Concrete Inc. | COM | 90333L201 | 37,640 | 479,190 | SH | SOLE | 478,190 | 0 | 1,000 | ||
USB CAPITAL IX VAR 99 DUE 12/3 | COM | 91731kaa8 | 2,509 | 2,826,000 | PRN | SOLE | 2,826,000 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 562 | 2,770 | SH | SOLE | 2,702 | 0 | 68 | ||
Valeant Pharmaceuticals Int'l | COM | 91911K102 | 379 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,053 | 15,610 | SH | SOLE | 13,261 | 0 | 2,349 | ||
Vaneck Vectors Gold Miners ETF | COM | 92189F106 | 207 | 9,381 | SH | SOLE | 8,090 | 0 | 1,291 | ||
Vanguard European ETF Int'l Eq | COM | 922042874 | 9,670 | 175,375 | SH | SOLE | 172,195 | 0 | 3,180 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,045 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 361 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
Vanguard/Primecap Fund Admiral | COM | 921936209 | 368 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Vanguard/Wellington Fd Inc Adm | COM | 921935201 | 247 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
Vantiv Inc Class A | COM | 92210H105 | 734 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 740 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 40,101 | 897,927 | SH | SOLE | 896,424 | 0 | 1,503 | ||
Vermilion Energy Inc | COM | 923725105 | 2,675 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
Vertex Pharmaceutica | COM | 92532F100 | 203 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
Viavi Solutions Inc | COM | 925550105 | 895 | 84,984 | SH | SOLE | 83,600 | 0 | 1,384 | ||
Vicor Corp. | COM | 925815102 | 283 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 27,148 | 289,491 | SH | SOLE | 289,491 | 0 | 0 | ||
Vodafone Group Plc - ADR | COM | 92857W308 | 5,883 | 204,769 | SH | SOLE | 203,305 | 0 | 1,464 | ||
W&T Offshore, Inc. | COM | 92922P106 | 294 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 472 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Wabtec Inc. | COM | 929740108 | 297 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Wachovia Cap Tr III | COM | 92978aaa0 | 2,710 | 2,695,000 | PRN | SOLE | 2,695,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 991 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 32,053 | 423,533 | SH | SOLE | 421,810 | 0 | 1,723 | ||
Walt Disney Co | COM | 254687106 | 54,277 | 510,843 | SH | SOLE | 509,143 | 0 | 1,700 | ||
Washington Real Estate Investm | COM | 939653101 | 230 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 18,158 | 247,547 | SH | SOLE | 244,898 | 0 | 2,649 | ||
Waters Corporation | COM | 941848103 | 259 | 1,411 | SH | SOLE | 232 | 0 | 1,179 | ||
Watsco Inc. Cl A | COM | 942622200 | 734 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
WD 40 CO COM STK | COM | 929236107 | 751 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 291 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
Welbuilt Inc. | COM | 949090104 | 203 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 19,039 | 343,605 | SH | SOLE | 343,605 | 0 | 0 | ||
Wells Fargo & Co VAR 99 Due 12 | COM | 949746pm7 | 4,225 | 4,067,000 | PRN | SOLE | 4,037,000 | 0 | 30,000 | ||
WESCO International Inc. | COM | 95082P105 | 15,128 | 264,015 | SH | SOLE | 264,015 | 0 | 0 | ||
Westar Energy, Inc. | COM | 95709T100 | 249 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Western Digital Corporation | COM | 958102105 | 2,358 | 26,619 | SH | SOLE | 26,462 | 0 | 157 | ||
Westrock Co | COM | 96145D105 | 247 | 4,359 | SH | SOLE | 3,456 | 0 | 903 | ||
Weyerhaeuser Co. | COM | 962166104 | 86,467 | 2,581,101 | SH | SOLE | 2,571,724 | 0 | 9,377 | ||
Wheaton Precious Metals | COM | 962879102 | 59,370 | 2,984,910 | SH | SOLE | 2,846,835 | 0 | 138,075 | ||
White Securities Corporation | COM | whitesec9 | 2,577 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 21,632 | 513,705 | SH | SOLE | 508,855 | 0 | 4,850 | ||
Willdan Group Inc | COM | 96924N100 | 1,319 | 43,169 | SH | SOLE | 43,169 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 377 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
Williams Sonoma Inc | COM | 969904101 | 15,187 | 313,137 | SH | SOLE | 310,807 | 0 | 2,330 | ||
Willis Towers Watson Plcltd Co | COM | G96629103 | 21,331 | 146,646 | SH | SOLE | 145,277 | 0 | 1,369 | ||
Workday Inc Class A | COM | 98138H101 | 11,289 | 116,380 | SH | SOLE | 116,380 | 0 | 0 | ||
Xerium Technologies Inc. | COM | 98416J118 | 10,304 | 1,433,158 | SH | SOLE | 1,433,158 | 0 | 0 | ||
Xilinx Inc. | COM | 983919101 | 4,279 | 66,525 | SH | SOLE | 66,279 | 0 | 246 | ||
XL Group LTD | COM | G98294104 | 18,913 | 431,805 | SH | SOLE | 431,000 | 0 | 805 | ||
Yum Brands Inc | COM | 988498101 | 666 | 9,031 | SH | SOLE | 2,269 | 0 | 6,762 | ||
Zillow Group, Inc. class A | COM | 98954M101 | 409 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,572 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
Zions Bancorp 6.3 PFD DUTCH T | COM | 989701859 | 623 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 381 | 8,675 | SH | SOLE | 223 | 0 | 8,452 | ||
Zoes Kitchen Inc | COM | 98979J109 | 1,930 | 162,050 | SH | SOLE | 162,050 | 0 | 0 |