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
1-800-Flowers.com, Inc. COM 68243Q106 121 10,277 SH   SOLE   474 0 9,803
3D Systems Corp COM 88554D205 7,499 396,793 SH   SOLE   396,793 0 0
3M Company COM 88579Y101 31,628 150,101 SH   SOLE   144,943 5,000 158
A.O. Smith Corporation COM 831865209 941 17,640 SH   SOLE   17,640 0 0
ABB Ltd F ADR COM 000375204 848 35,902 SH   SOLE   35,571 0 331
Abbott Labs COM 002824100 32,828 447,496 SH   SOLE   427,596 17,500 2,400
Abbvie Inc. COM 00287Y109 38,989 412,237 SH   SOLE   410,190 0 2,047
Abiomed Inc COM 003654100 796 1,770 SH   SOLE   1,770 0 0
Abtech Hldgs Inc COM 00400H108 0 80,000 SH   SOLE   80,000 0 0
Acadia Pharmaceuticals Inc COM 004225108 1,077 51,868 SH   SOLE   51,868 0 0
Accenture Plc Ireland Shs Clas COM G1151C101 2,384 14,006 SH   SOLE   14,006 0 0
Activision Blizzard, Inc. COM 00507V109 607 7,300 SH   SOLE   7,300 0 0
Acuity Brands, Inc. COM 00508Y102 8,806 56,020 SH   SOLE   56,020 0 0
Adaptimmune Therapeutics Plc S COM 00653A107 152 11,175 SH   SOLE   11,175 0 0
Adobe, Inc. COM 00724F101 24,358 90,233 SH   SOLE   89,585 0 648
Advance Auto Parts Inc COM 00751Y106 1,293 7,681 SH   SOLE   7,181 0 500
Advanced Micro Devices, Inc. COM 007903107 772 25,000 SH   SOLE   25,000 0 0
Aegion Corporation COM 00770F104 4,694 184,950 SH   SOLE   184,950 0 0
Aegon N.V. COM 007924103 66 10,295 SH   SOLE   385 0 9,910
Aerie Pharmaceuticals Inc COM 00771V108 4,981 80,920 SH   SOLE   80,920 0 0
Aetna Inc New COM 00817Y108 1,027 5,065 SH   SOLE   5,065 0 0
Affiliated Managers Group COM 008252108 3,488 25,513 SH   SOLE   25,513 0 0
Aflac Inc COM 001055102 63,925 1,358,094 SH   SOLE   1,354,037 0 4,057
Agilent Technologies Inc Com COM 00846U101 15,042 213,237 SH   SOLE   210,452 75 2,710
AGNC Investment Corp. COM 00123q104 285 15,300 SH   SOLE   15,300 0 0
Agnico-Eagle Mines Ltd COM 008474108 52,235 1,528,135 SH   SOLE   1,419,434 0 108,701
AIB Group PLC COM G0R4HJ106 4,977 972,000 SH   SOLE   872,000 100,000 0
Air Products & Chemicals, Inc. COM 009158106 12,980 77,704 SH   SOLE   77,104 30 570
Akebia Therapeutics Inc. COM 00972D105 334 37,800 SH   SOLE   37,800 0 0
Alacer Gold Corp COM 010679108 6,336 4,091,800 SH   SOLE   4,091,800 0 0
Alamos Gold Inc. COM 011532108 34,274 7,434,620 SH   SOLE   6,836,020 0 598,600
Albemarle Corporation COM 012653101 6,240 62,535 SH   SOLE   62,335 0 200
Alerian MLP ETF COM 00162Q866 4,342 406,575 SH   SOLE   402,855 475 3,245
Alibaba Group Hldg Ltd Sponsor COM 01609W102 1,442 8,755 SH   SOLE   8,755 0 0
Align Technologies Inc. COM 016255101 430 1,100 SH   SOLE   1,100 0 0
Alkermes PLC COM G01767105 1,146 27,014 SH   SOLE   27,014 0 0
Allergan Plc Shs COM G0177J108 23,559 123,683 SH   SOLE   121,554 55 2,074
Allstate Corporation COM 020002101 2,129 21,566 SH   SOLE   21,566 0 0
Almaden Minerals Ltd COM 020283305 3,603 5,607,319 SH   SOLE   5,607,319 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 3,718 42,481 SH   SOLE   42,381 0 100
Alphabet Inc Class A COM 02079K305 89,058 73,780 SH   SOLE   73,707 0 73
Alphabet Inc Class C COM 02079K107 116,457 97,579 SH   SOLE   95,800 1,505 274
Alps ETF Tr Sectr Div Dogs COM 00162Q858 241 5,245 SH   SOLE   4,870 375 0
Alta Mesa Res Inc WT Exp. 3/28 COM 02133L117 11 21,666 SH   SOLE   13,333 8,333 0
Alta Mesa Resources, Inc COM 02133L109 272 65,000 SH   SOLE   40,000 25,000 0
Alteryx Inc. Cl A COM 02156B103 269 4,700 SH   SOLE   4,700 0 0
Altria Group Inc COM 02209S103 1,766 29,284 SH   SOLE   29,183 0 101
Amazon Inc. COM 023135106 196,594 98,150 SH   SOLE   97,766 3 381
Ambev Sa Sponsored ADR COM 02319V103 24,382 5,335,209 SH   SOLE   5,335,209 0 0
American Century Heritage Fund COM 025083791 245 9,637 SH   SOLE   9,637 0 0
American Express Co COM 025816bj7 506 500,000 PRN   SOLE   0 0 500,000
American Express Company COM 025816109 11,870 111,466 SH   SOLE   111,466 0 0
American FD Europacific GWTH F COM 29875E100 6,623 125,111 SH   SOLE   119,620 0 5,491
American Homes 4 Rent Cl A COM 02665T306 241 11,000 SH   SOLE   11,000 0 0
American Sts WTR Co COM COM 029899101 465 7,600 SH   SOLE   7,600 0 0
Ameriprise Financial, Inc. COM 03076C106 881 5,968 SH   SOLE   827 0 5,141
Ametek Inc. COM 031100100 578 7,300 SH   SOLE   7,300 0 0
Amgen Inc COM 031162100 13,302 64,170 SH   SOLE   61,764 0 2,406
Amneal Pharmaceuticals, Inc. c COM 03168L105 418 18,837 SH   SOLE   18,837 0 0
Anadarko Pete Corp COM 032511107 1,342 19,915 SH   SOLE   19,415 0 500
Annaly Capital Management Inc. COM 035710409 151 14,803 SH   SOLE   14,803 0 0
Ansys Inc COM 03662Q105 297 1,591 SH   SOLE   1,500 0 91
Apergy Corp. COM 03755L104 211 4,850 SH   SOLE   4,850 0 0
Apogee Enterprises Inc COM COM 037598109 6,925 167,600 SH   SOLE   167,600 0 0
Appian Corp Cl A COM 03782L101 295 8,900 SH   SOLE   8,900 0 0
Apple Inc. COM 037833100 175,940 779,392 SH   SOLE   769,486 8,400 1,506
Applied Matls Inc COM 038222105 21,325 551,745 SH   SOLE   551,712 0 33
Apptio Inc Cl A COM 03835C108 259 7,000 SH   SOLE   7,000 0 0
Arcbest Corp COM 03937C105 512 10,543 SH   SOLE   426 0 10,117
Arch Coal Inc Cl A COM 039380407 672 7,514 SH   SOLE   4,136 0 3,378
Arconic Inc COM 03965L100 19,550 888,243 SH   SOLE   883,443 0 4,800
Ardmore Shipping Corp COM y0207t100 2,804 431,377 SH   SOLE   431,377 0 0
Argonaut Gold Inc COM 04016A101 11,739 10,602,450 SH   SOLE   9,801,148 0 801,302
Ark Trust 3D Printing COM 00214Q500 320 12,200 SH   SOLE   12,200 0 0
Arris International PLC COM G0551a103 7,023 270,223 SH   SOLE   270,223 0 0
Ascena Retail Group Inc. COM 04351G101 46 10,000 SH   SOLE   10,000 0 0
Ashland Global Holdings Inc. COM 044186104 3,839 45,779 SH   SOLE   45,529 0 250
Aspen Aerogels Inc. COM 04523Y105 81 17,800 SH   SOLE   17,800 0 0
Aspen Insurance Holdings Ltd COM G05384105 2,203 52,709 SH   SOLE   52,709 0 0
Aspen Technology Inc COM 045327103 406 3,562 SH   SOLE   3,150 0 412
Astec Industries, Inc. COM 046224101 2,663 52,822 SH   SOLE   52,822 0 0
AT Mid Cap Equity Fund Institu COM 00769G477 171 11,257 SH   SOLE   11,257 0 0
AT&T Inc. COM 00206R102 24,399 726,608 SH   SOLE   723,061 0 3,547
ATAC Resources Ltd. COM 046491106 3,985 11,433,991 SH   SOLE   11,063,091 0 370,900
Atara Biotherapeutics Inc COM 046513107 448 10,825 SH   SOLE   10,825 0 0
Atlassian Corp Plc COM G06242104 673 7,000 SH   SOLE   7,000 0 0
Audentes Therapeutics Inc COM 05070R104 663 16,750 SH   SOLE   16,750 0 0
Automatic Data Processing Inc COM 053015103 39,368 261,302 SH   SOLE   256,302 5,000 0
Avangrid Inc. COM 05351W103 4,508 94,050 SH   SOLE   92,430 0 1,620
Avnet, Inc. COM 053807103 2,977 66,500 SH   SOLE   66,500 0 0
Axalta Coating Sys Ltd COM G0750C108 4,384 150,337 SH   SOLE   150,337 0 0
AZZ Incorporated COM 002474104 3,732 73,910 SH   SOLE   73,910 0 0
B & G Foods Inc - Class A COM 05508R106 4,569 166,457 SH   SOLE   166,457 0 0
B2Gold Corporation COM 11777Q209 47,341 20,583,031 SH   SOLE   19,117,251 0 1,465,780
Banco Santander SA - ADR COM 05964H105 252 50,481 SH   SOLE   50,481 0 0
Bank Amer Corp COM 060505104 62,299 2,114,686 SH   SOLE   2,105,653 165 8,868
Bank New York Mellon Corp COM 064058100 23,251 456,000 SH   SOLE   456,000 0 0
Bank of America Corp COM 060505eg5 1,647 1,635,000 PRN   SOLE   1,625,000 0 10,000
Bank of New York Mellon Corp COM 064058ad2 4,404 4,318,000 PRN   SOLE   4,288,000 0 30,000
Barkerville Gold Mines Ltd COM 067642959 2,147 7,110,000 SH   SOLE   7,110,000 0 0
Barkerville Gold Mines WTS C$1 COM 067642132 0 3,555,000 SH   SOLE   3,555,000 0 0
Barnes Group Inc. COM 067806109 4,189 58,975 SH   SOLE   58,975 0 0
Barrick Gold Corporation COM 067901108 2,011 181,465 SH   SOLE   181,325 0 140
Bausch Health Companies Inc. COM 071734107 503 19,582 SH   SOLE   19,405 0 177
Baxter Intl Inc COM 071813109 440 5,714 SH   SOLE   5,714 0 0
Bayer A G Sponsored Adr COM 072730302 3,526 159,276 SH   SOLE   149,107 10,000 169
BB&T Corp COM 054937107 2,137 44,021 SH   SOLE   43,964 0 57
Bear Creek Mining Corp COM 07380N104 10,504 10,199,466 SH   SOLE   9,630,066 0 569,400
Becton, Dickinson & Company COM 075887109 5,782 22,151 SH   SOLE   22,151 0 0
Beigene Ltd COM 07725L102 859 4,990 SH   SOLE   4,990 0 0
Berkshire Hathaway Inc Del Cl COM 084670702 29,205 136,400 SH   SOLE   134,044 0 2,356
Berkshire Hathaway Inc. - Clas COM 084670108 7,360 23 SH   SOLE   23 0 0
Best Buy Inc COM 086516101 753 9,484 SH   SOLE   317 0 9,167
BHP Billiton Limited - ADR COM 088606108 57,312 1,149,923 SH   SOLE   1,149,923 0 0
Biogen Inc. COM 09062X103 56,939 161,158 SH   SOLE   160,463 30 665
Biomarin Pharmaceutical Inc COM 09061G101 8,288 85,470 SH   SOLE   84,430 50 990
BJ's Restaurant Inc COM 09180C106 261 3,617 SH   SOLE   131 0 3,486
Blackstone Group LP COM 09253U108 639 16,775 SH   SOLE   15,775 0 1,000
Blucora Inc COM 095229100 288 7,160 SH   SOLE   279 0 6,881
Blue Bird Corp COM 095306106 4,689 191,392 SH   SOLE   191,392 0 0
Bluebird Bio Inc COM 09609G100 7,995 54,760 SH   SOLE   54,760 0 0
Boeing Company COM 097023105 44,030 118,393 SH   SOLE   117,008 0 1,385
Boise Cascade Corp. COM 09739d100 207 5,637 SH   SOLE   217 0 5,420
Booking Holdings Inc. COM 09857L108 26,869 13,543 SH   SOLE   13,543 0 0
Boston Scientific Corporation COM 101137107 443 11,500 SH   SOLE   11,500 0 0
BP plc - ADR COM 055622104 3,620 78,529 SH   SOLE   78,529 0 0
Brighthouse Financial Inc. COM 10922N103 18,796 424,861 SH   SOLE   422,361 0 2,500
Brinks Co COM 109696104 3,502 50,205 SH   SOLE   49,840 0 365
Bristol Myers Squibb Co COM 110122108 34,624 557,738 SH   SOLE   537,728 15,170 4,840
British Amern Tob Plc Sponsore COM 110448107 19,940 427,621 SH   SOLE   424,621 0 3,000
Broadridge Financial Solutions COM 11133T103 1,147 8,694 SH   SOLE   6,729 0 1,965
Brookfield Infrastructure Part COM G16252101 527 13,205 SH   SOLE   13,205 0 0
Brookfield Property Partners L COM G16249107 219 10,500 SH   SOLE   10,500 0 0
BYD Co Ltd COM Y1023R104 207 29,000 SH   SOLE   29,000 0 0
C. H. Robinson Worldwide, Inc. COM 12541W209 597 6,100 SH   SOLE   6,100 0 0
CA INC COM COM 12673P105 667 15,100 SH   SOLE   15,100 0 0
Cabot Oil & Gas Corporation COM 127097103 6,536 290,228 SH   SOLE   290,228 0 0
Cadence Design Systems Inc. COM 127387108 716 15,789 SH   SOLE   5,468 0 10,321
CaesarStone Ltd COM M20598104 479 25,837 SH   SOLE   25,837 0 0
Cameco Corp COM 13321L108 470 41,250 SH   SOLE   41,250 0 0
Campbell Soup Co COM 134429109 5,904 161,175 SH   SOLE   161,175 0 0
Canadian Natl RY Co COM 136375102 449 5,000 SH   SOLE   5,000 0 0
Capital One Financial Corp. Pr COM 14040hbh7 1,796 1,765,000 PRN   SOLE   1,752,000 0 13,000
Capital One Finl Corp COM 14040H105 13,108 138,082 SH   SOLE   138,033 0 49
Capstead Mtg Corp Com No Par COM 14067E506 225 28,500 SH   SOLE   28,500 0 0
Carlisle Cos Inc COM 142339100 4,821 39,579 SH   SOLE   39,454 0 125
Carmax Inc COM 143130102 1,099 14,724 SH   SOLE   14,724 0 0
Cars.com Inc. COM 14575E105 14,038 508,456 SH   SOLE   508,456 0 0
Caterpillar Inc COM 149123101 41,870 274,574 SH   SOLE   271,574 3,000 0
CBRE Group Inc. Cl A COM 12504L109 1,831 41,530 SH   SOLE   41,530 0 0
CDK Global Inc COM 12508E101 548 8,757 SH   SOLE   6,347 0 2,410
Celgene Corp Com COM 151020104 4,362 48,740 SH   SOLE   48,740 0 0
Celldex Therapeutics Inc COM 15117B103 5 10,000 SH   SOLE   10,000 0 0
Centennial Resource Dev Inc Cl COM 15136A102 920 42,100 SH   SOLE   42,100 0 0
Central Fund Canada LTD COM 153501101 123 10,500 SH   SOLE   8,200 0 2,300
CenturyLink Inc. COM 156700106 4,375 206,380 SH   SOLE   204,900 0 1,480
Champions Oncology Inc. COM 15870P307 1,565 89,568 SH   SOLE   89,568 0 0
Charles River Laboratories Int COM 159864107 397 2,948 SH   SOLE   1,549 0 1,399
Charles Schwab COM 808513ap0 11,431 11,374,000 PRN   SOLE   10,847,000 0 527,000
Chevron Corp COM 166764100 29,581 241,910 SH   SOLE   233,910 8,000 0
Chipotle Mexican Grill Inc COM 169656105 17,124 37,675 SH   SOLE   37,675 0 0
Chubb Corp COM H1467J104 4,760 35,615 SH   SOLE   35,615 0 0
Church & Dwight Co., Inc. COM 171340102 249 4,200 SH   SOLE   4,200 0 0
Cia de Minas Buenaventura S.A. COM 204448104 17,377 1,295,800 SH   SOLE   1,232,700 0 63,100
Ciena Corporation COM 171779309 6,437 206,050 SH   SOLE   206,050 0 0
Cigna Corporation COM 125509109 1,275 6,123 SH   SOLE   6,123 0 0
Cintas COM 172908105 791 4,000 SH   SOLE   4,000 0 0
Cisco Sys Inc COM 17275R102 21,843 448,988 SH   SOLE   442,079 0 6,909
Citigroup Inc Var 99 Due 12/31 COM 172967jk8 4,742 4,621,000 PRN   SOLE   4,585,000 0 36,000
Citigroup Inc Var 99 Due 12/31 COM 172967kd2 504 484,000 PRN   SOLE   479,000 0 5,000
Citigroup Inc. COM 172967424 5,198 72,451 SH   SOLE   67,749 0 4,702
Citrix Sys Inc COM 177376100 608 5,473 SH   SOLE   213 0 5,260
Clorox Company COM 189054109 267 1,775 SH   SOLE   1,575 0 200
Cloudera Inc COM 18914U100 4,838 274,125 SH   SOLE   273,375 0 750
Cme Group Inc Cl A COM 12572Q105 7,325 43,037 SH   SOLE   42,912 0 125
Cobalt 27 Cap Corp COM 19075M952 254 51,000 SH   SOLE   51,000 0 0
Coca Cola Co COM 191216100 30,513 660,599 SH   SOLE   646,859 10,110 3,630
Coda Octopus Group Inc. COM 19188U206 2,205 365,693 SH   SOLE   365,693 0 0
Cognizant Technology Solutions COM 192446102 8,440 109,400 SH   SOLE   109,400 0 0
Coherent Inc. COM 192479103 9,884 57,400 SH   SOLE   56,900 0 500
Colgate Palmolive Co COM 194162103 30,331 453,045 SH   SOLE   452,045 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
Comcast Corp Cl A COM 20030N101 6,717 189,696 SH   SOLE   189,696 0 0
Comerica Inc. COM 200340107 1,718 19,044 SH   SOLE   18,844 0 200
Commercial Metals Company COM 201723103 7,427 361,950 SH   SOLE   361,950 0 0
Computer Task Group Inc. COM 205477102 1,357 260,000 SH   SOLE   260,000 0 0
Conagra Brands Inc COM 205887102 6,081 179,020 SH   SOLE   170,815 0 8,205
Conmed COM 207410101 377 4,757 SH   SOLE   173 0 4,584
ConocoPhillips COM 20825C104 987 12,754 SH   SOLE   9,312 0 3,442
Consolidated Communications COM 209034107 177 13,600 SH   SOLE   13,600 0 0
Constellation Brand Class A COM 21036P108 7,862 36,460 SH   SOLE   36,460 0 0
Consumer Staples Select Sector COM 81369Y308 264 4,900 SH   SOLE   4,900 0 0
Contango ORE Inc. 144 COM 21077F100 5,527 263,200 SH   SOLE   263,200 0 0
Cooper Tire & Rubber Co. COM 216831107 3,666 129,555 SH   SOLE   129,555 0 0
Core Laboratories N.V. COM N22717107 232 2,000 SH   SOLE   2,000 0 0
Corning Inc COM 219350105 34,209 969,085 SH   SOLE   967,617 0 1,468
Corvus Gold Inc COM 221013105 47,952 19,513,509 SH   SOLE   19,513,509 0 0
Costar Group Inc. COM 22160N109 1,115 2,650 SH   SOLE   2,650 0 0
Costco Wholesale Co COM 22160K105 1,383 5,888 SH   SOLE   5,888 0 0
Coupa Software Inc COM 22266L106 2,343 29,625 SH   SOLE   29,625 0 0
Crane Co. COM 224399105 8,104 82,400 SH   SOLE   82,400 0 0
Credit Suisse GRP AG F ADR COM 225401108 28,197 1,887,354 SH   SOLE   1,887,354 0 0
CRISPR Therapeutics AG COM H17182108 882 19,885 SH   SOLE   19,885 0 0
Criteo SA COM 226718104 1,321 57,600 SH   SOLE   57,600 0 0
Cross Country Healthcare Inc COM 227483104 2,056 235,500 SH   SOLE   235,500 0 0
Crown Castle Intl Corp COM 22822V101 407 3,655 SH   SOLE   3,655 0 0
CSX Corporation COM 126408103 337 4,553 SH   SOLE   4,460 0 93
Cummins Inc COM 231021106 2,996 20,510 SH   SOLE   20,510 0 0
CVS Health Corp Com COM 126650100 1,113 14,143 SH   SOLE   10,082 0 4,061
Daimler AG COM D1668R123 2,033 32,260 SH   SOLE   32,260 0 0
Danaher Corp Del Com COM 235851102 3,642 33,520 SH   SOLE   33,520 0 0
Danone COM F12033134 16,356 211,200 SH   SOLE   211,200 0 0
Deckers Outdoor Corp Com COM 243537107 320 2,700 SH   SOLE   108 0 2,592
Deere & Co Com COM 244199105 32,833 218,403 SH   SOLE   212,958 3,070 2,375
Delphi Technologies PLC COM G2709G107 1,428 45,529 SH   SOLE   45,529 0 0
Delta Air Lines Inc. COM 247361702 25,377 438,821 SH   SOLE   431,977 135 6,709
Depository Trust & Clearing Co COM 249670aa8 8,914 8,750,000 PRN   SOLE   8,250,000 0 500,000
Detour Gold Corporation COM 250669108 62,182 7,693,380 SH   SOLE   7,300,680 0 392,700
Deutsche Telekom AG F ADR COM 251566105 3,623 226,060 SH   SOLE   224,555 0 1,505
Dexcom Inc COM 252131107 1,273 8,900 SH   SOLE   8,900 0 0
Diageo Plc Sponsored ADR COM 25243Q205 37,330 263,498 SH   SOLE   263,042 0 456
Diamond Offshore Drilling, Inc COM 25271C102 236 11,789 SH   SOLE   353 0 11,436
Digital Realty Trust Inc COM 253868103 2,041 18,145 SH   SOLE   18,145 0 0
Discover Financial Services COM 254709108 4,169 54,533 SH   SOLE   54,310 0 223
Discovery Communications, Inc. COM 25470F302 396 13,396 SH   SOLE   13,396 0 0
DocuSign Inc. COM 256163106 1,159 22,050 SH   SOLE   21,800 0 250
Dollar General Corp COM 256677105 4,650 42,545 SH   SOLE   42,545 0 0
Dollar Tree Inc COM 256746108 2,106 25,820 SH   SOLE   25,820 0 0
Dominion Energy Inc COM 25746U109 16,395 233,286 SH   SOLE   218,286 15,000 0
Dominos Pizza Inc Com COM 25754A201 567 1,925 SH   SOLE   1,925 0 0
Dover Corporation COM 260003108 3,208 36,240 SH   SOLE   36,063 0 177
DowDuPont Inc. COM 26078J100 54,540 848,087 SH   SOLE   844,731 0 3,356
Dropbox Inc. Cl A COM 26210C104 948 35,350 SH   SOLE   35,350 0 0
Ducommun Incorporated COM 264147109 5,255 128,675 SH   SOLE   128,675 0 0
Duke Energy Corp COM 26441C204 10,960 136,965 SH   SOLE   136,965 0 0
Dun & Bradstreet Corporation COM 26483E100 285 2,000 SH   SOLE   2,000 0 0
Dunkin Brands Group COM 265504100 3,161 42,875 SH   SOLE   42,875 0 0
Durect Corporation COM 266605104 1,127 1,024,268 SH   SOLE   1,024,268 0 0
DXC Technology Co. COM 23355L106 550 5,886 SH   SOLE   3,039 0 2,847
Dycom Industries Inc COM 267475101 5,597 66,155 SH   SOLE   66,155 0 0
Eagle Materials Inc COM 26969P108 12,285 144,117 SH   SOLE   142,012 60 2,045
East Asia Minerals Corp COM 270541303 985 13,404,893 SH   SOLE   13,404,893 0 0
East West Bancorp, Inc. COM 27579R104 5,554 92,000 SH   SOLE   72,000 20,000 0
Eastman Chem Co COM 277432100 23,228 242,664 SH   SOLE   242,650 0 14
Eaton Corp Plc Shs COM G29183103 519 5,980 SH   SOLE   5,980 0 0
eBay Inc. COM 278642103 12,809 387,916 SH   SOLE   386,442 0 1,474
Echelon Diversified Fund LP COM 278LP8450 26 26,278 SH   SOLE   26,278 0 0
Ecolab Inc. COM 278865100 1,617 10,315 SH   SOLE   10,315 0 0
Editas Medicine Inc. COM 28106W103 580 18,225 SH   SOLE   18,225 0 0
Edwards Lifesciences Corp COM 28176E108 7,561 43,430 SH   SOLE   43,430 0 0
Eiger Biopharmaceuticals Inc COM 28249U105 203 16,900 SH   SOLE   16,900 0 0
Eisai Co Ltd - ADR com 282579309 214 2,125 SH   SOLE   2,125 0 0
Electromed Inc. COM 285409108 2,436 374,717 SH   SOLE   374,717 0 0
Electronic Arts, Inc. COM 285512109 383 3,178 SH   SOLE   2,310 0 868
Electronics for Imaging Inc. COM 286082102 1,772 52,000 SH   SOLE   52,000 0 0
Eli Lilly & Co COM 532457108 1,913 17,824 SH   SOLE   17,810 0 14
EMCOR Group Inc COM 29084Q100 306 4,075 SH   SOLE   176 0 3,899
Emerson Elec Co COM COM 291011104 18,414 240,450 SH   SOLE   240,450 0 0
Enbridge Inc. COM 29250N105 203 6,285 SH   SOLE   6,285 0 0
Energy Select Sector SPDR Fund COM 81369Y506 1,352 17,850 SH   SOLE   17,850 0 0
EnLink Midstream Partners, LP COM 29336U107 186 10,000 SH   SOLE   10,000 0 0
ENN ENERGY HOLDINGS LTD SHS COM G3066L101 163 18,000 SH   SOLE   18,000 0 0
Entercom Communications Corp. COM 293639100 7,035 890,549 SH   SOLE   890,549 0 0
Enterprise Prods Partners L P COM 293792107 492 17,111 SH   SOLE   17,111 0 0
Enviva Partners LP COM 29414J107 1,434 45,100 SH   SOLE   45,100 0 0
Epam Sys Inc COM 29414B104 7,484 54,350 SH   SOLE   54,350 0 0
Eqt Corp COM COM 26884L109 3,941 89,095 SH   SOLE   89,095 0 0
Era Group Inc. COM 26885g109 152 12,270 SH   SOLE   12,270 0 0
Etsy Inc. COM 29786A106 824 16,045 SH   SOLE   16,000 0 45
Euronet Services Inc. COM 298736109 649 6,475 SH   SOLE   6,475 0 0
Europacific Growth Fund F3 COM 298706110 8,661 163,083 SH   SOLE   160,211 932 1,940
Everest Reinsurance Group Ltd. COM G3223R108 7,088 31,025 SH   SOLE   30,975 0 50
Evergy Inc. COM 30034W106 231 4,200 SH   SOLE   4,200 0 0
Eversource Energy COM 30040W108 1,053 17,133 SH   SOLE   17,133 0 0
Express Scripts Hldg Co COM 30219G108 2,028 21,340 SH   SOLE   21,340 0 0
Exxon Mobil Corp COM 30231G102 70,186 825,528 SH   SOLE   802,820 0 22,708
F M C Corp COM 302491303 1,134 13,010 SH   SOLE   12,710 0 300
F5 Networks Inc COM 315616102 500 2,509 SH   SOLE   2,500 0 9
Fabrinet COM G3323L100 22,537 487,183 SH   SOLE   486,515 0 668
Facebook Inc. COM 30303m102 111,866 680,201 SH   SOLE   678,486 0 1,715
Factset Resh Sys Inc COM 303075105 218 975 SH   SOLE   975 0 0
Fair Isaac Corporation COM 303250104 571 2,500 SH   SOLE   2,500 0 0
Falco Resources Ltd. COM 30606C108 5,212 16,222,300 SH   SOLE   16,222,300 0 0
Falcon Oil & Gas Ltd. COM 306071101 9 40,000 SH   SOLE   40,000 0 0
Fannie Mae 8.25 Series S COM 313586752 55 10,000 SH   SOLE   10,000 0 0
Fanuc Corporation - ADR COM 307305102 373 19,830 SH   SOLE   19,830 0 0
Farmland Partners Inc. COM 31154R109 1,619 241,580 SH   SOLE   241,580 0 0
Fastenal Co COM 311900104 326 5,625 SH   SOLE   5,625 0 0
FedEx Corp. COM 31428X106 16,100 66,864 SH   SOLE   65,962 20 882
Fidelity 500 Index Fund - Prem COM 315911701 6,685 65,358 SH   SOLE   65,358 0 0
Fidelity National Financial, I COM 31620R303 2,706 68,777 SH   SOLE   68,057 0 720
Fidelity Spartan 500 Index Fun COM 315911206 4,657 45,544 SH   SOLE   45,544 0 0
Fifth Third 6.625 Pfd Ser I COM 316773605 545 19,830 SH   SOLE   19,605 0 225
Fifth Third Bancorp COM 316773100 1,034 37,038 SH   SOLE   17,609 0 19,429
Financial Select Sector SPDR F COM 81369Y605 16,411 595,040 SH   SOLE   593,654 0 1,386
Fireeye Inc COM 31816Q101 638 37,550 SH   SOLE   37,550 0 0
First Data Corp. COM 32008D106 1,008 41,200 SH   SOLE   41,200 0 0
First Rep Bk San Francisco Cal COM 33616C100 15,505 161,512 SH   SOLE   158,820 0 2,692
First Tr Exchange Traded Fd Wt COM 33733B100 570 11,200 SH   SOLE   11,200 0 0
FirstCash Inc COM 33767D105 247 3,013 SH   SOLE   117 0 2,896
Fiserv Inc. COM 337738108 247 3,000 SH   SOLE   3,000 0 0
Fission Uranium Corp. COM 33812R109 13 23,700 SH   SOLE   23,700 0 0
Fleetcor Technologies Inc. COM 339041105 3,675 16,129 SH   SOLE   15,629 0 500
Flex Ltd Ord COM Y2573F102 9,348 712,500 SH   SOLE   712,500 0 0
Flowserve Corp. COM 34354P105 5,105 93,338 SH   SOLE   92,338 0 1,000
Fluent, Inc. COM 34380C102 32 15,000 SH   SOLE   15,000 0 0
Fluor Corporation COM 343412102 29,132 501,404 SH   SOLE   499,404 0 2,000
Ford Mtr Co Del Com Par $0.01 COM 345370860 13,596 1,469,873 SH   SOLE   1,469,873 0 0
Fortinet Inc COM 34959E109 448 4,857 SH   SOLE   4,500 0 357
Franco-Nevada Corporation COM 351858105 63,401 1,013,555 SH   SOLE   983,155 0 30,400
Freeport-Mcmoran Inc Cl B COM 35671D857 195 14,043 SH   SOLE   1,397 0 12,646
Fresnillo PLC COM G371E2108 36,535 3,412,500 SH   SOLE   3,199,700 0 212,800
FS Investment Corp COM 302635107 75 10,700 SH   SOLE   10,700 0 0
Fundamental Invs Inc CL F2 COM 360802821 1,547 23,677 SH   SOLE   23,677 0 0
Future Farm Technologies Inc. COM 36116Y100 4 12,500 SH   SOLE   12,500 0 0
Gannett Spinco Inc. COM 36473H104 220 22,024 SH   SOLE   901 0 21,123
GCI Liberty Inc CL A COM 36164V305 5,655 110,889 SH   SOLE   110,889 0 0
GCI Liberty Inc PFD Ser A COM 36164V503 885 35,218 SH   SOLE   35,218 0 0
GCP Applied Technologies Inc. COM 36164Y101 16,630 626,348 SH   SOLE   619,228 205 6,915
General Dynamics Corporation COM 369550108 11,531 56,325 SH   SOLE   56,325 0 0
General Electric Corp. COM 369604103 34,579 3,062,770 SH   SOLE   3,020,170 0 42,600
General Electric VAR COM 369604bq5 7,502 7,700,000 PRN   SOLE   7,200,000 0 500,000
General Mls Inc COM 370334104 469 10,930 SH   SOLE   10,525 0 405
General Mtrs Co COM 37045V100 3,680 109,299 SH   SOLE   109,299 0 0
Gentex Corp. COM 371901109 8,141 379,380 SH   SOLE   379,380 0 0
Genuine Parts Company COM 372460105 4,816 48,450 SH   SOLE   40,450 8,000 0
Getinge Ab COM W3443C107 9,383 814,330 SH   SOLE   814,330 0 0
Gilead Sciences Inc COM 375558103 6,109 79,127 SH   SOLE   76,913 0 2,214
Global Blood Therapeutics Inc. COM 37890U108 395 10,400 SH   SOLE   10,400 0 0
Global Payments Inc. COM 37940X102 1,274 10,000 SH   SOLE   10,000 0 0
GoGold Resources Inc. COM 38045Y102 1,121 4,387,500 SH   SOLE   4,387,500 0 0
Gold Standard Ventures Corp COM 380738104 16,136 9,430,000 SH   SOLE   9,163,500 0 266,500
Goldcorp Inc COM 380956409 53,873 5,283,869 SH   SOLE   4,987,125 0 296,744
Golden Entertainment Inc COM 381013101 1,801 75,000 SH   SOLE   75,000 0 0
Goldman Sachs Group Inc COM 38148bab4 4,708 4,616,000 PRN   SOLE   4,582,000 0 34,000
Goldman Sachs Group Inc COM 38141G104 22,047 98,319 SH   SOLE   97,215 45 1,059
Gome Retail Hlds COM G3978C124 1 12,525 SH   SOLE   12,525 0 0
Grace W R & Co Del New COM STK COM 38388F108 37,574 525,810 SH   SOLE   522,500 145 3,165
Graco Inc COM 384109104 827 17,851 SH   SOLE   17,340 0 511
Grainger W W Inc COM 384802104 356 995 SH   SOLE   40 0 955
Grubhub Inc COM 400110102 947 6,830 SH   SOLE   6,830 0 0
Guidewire Software Inc COM 40171V100 404 4,000 SH   SOLE   4,000 0 0
Gulfport Energy Corp. COM 402635304 192 18,400 SH   SOLE   18,400 0 0
Gw Pharmaceuticals Plc COM 36197T103 1,382 7,998 SH   SOLE   7,890 0 108
Haemonetics Corp. Mass COM 405024100 524 4,574 SH   SOLE   1,175 0 3,399
Halliburton Co COM 406216101 2,312 57,055 SH   SOLE   57,055 0 0
Hanesbrands Inc. COM 410345102 5,187 281,448 SH   SOLE   281,100 0 348
Hannover Rueckversicherung SE COM 410693105 3,137 44,396 SH   SOLE   44,396 0 0
Harsco Corp COM 415864107 12,557 439,825 SH   SOLE   439,825 0 0
HB Fuller Co. COM 359694106 7,816 151,275 SH   SOLE   151,275 0 0
HCA Healthcare Inc COM 40412C101 1,901 13,666 SH   SOLE   11,769 0 1,897
Health Care Select Sector SPDR COM 81369Y209 304 3,195 SH   SOLE   3,195 0 0
Heico Corporation COM 422806109 234 2,522 SH   SOLE   2,343 0 179
Hewlett Packard Enterprise Co COM 42824C109 3,151 193,200 SH   SOLE   193,200 0 0
Hi-Crush Partners LP Com COM 428337109 2,152 199,300 SH   SOLE   199,300 0 0
Hillenbrand, Inc. COM 431571108 210 4,020 SH   SOLE   172 0 3,848
Home Depot Inc COM 437076102 317,886 1,534,567 SH   SOLE   1,534,437 0 130
Honeywell Intl Inc COM 438516106 16,935 101,770 SH   SOLE   101,770 0 0
Horizon Global Corporation COM 44052W104 1,035 145,120 SH   SOLE   145,120 0 0
Hospitality Pptys Tr Com Sh Be COM 44106M102 4,655 161,395 SH   SOLE   160,295 0 1,100
Hubspot Inc. COM 443573100 302 2,000 SH   SOLE   2,000 0 0
Humana Inc COM 444859102 310 916 SH   SOLE   471 0 445
Huntington Bancshares Inc. COM 446150al8 4,170 4,207,000 PRN   SOLE   4,175,000 0 32,000
Huttig Building Products Inc. COM 448451104 2,804 664,459 SH   SOLE   664,459 0 0
IAC/Interactivecorp COM 44919P508 675 3,115 SH   SOLE   3,000 0 115
Iamgold Corporation COM 450913108 30,687 8,338,900 SH   SOLE   7,818,700 0 520,200
IBM Corporation COM 459200101 31,947 211,277 SH   SOLE   210,052 0 1,225
ICF International Inc. COM 44925C103 5,031 66,674 SH   SOLE   64,208 0 2,466
Idacorp Inc COM 451107106 208 2,100 SH   SOLE   2,100 0 0
IDEX Corporation COM 45167R104 524 3,479 SH   SOLE   3,000 0 479
Idexx Labs Inc COM 45168D104 1,441 5,772 SH   SOLE   4,967 0 805
Iec Electrs Corp NEW COM COM 44949L105 456 86,555 SH   SOLE   86,555 0 0
Illinois Tool Works Inc Com COM 452308109 13,082 92,700 SH   SOLE   92,700 0 0
Immunomedics Inc. COM 452907108 1,059 50,825 SH   SOLE   50,825 0 0
Incyte Corp COM 45337C102 252 3,650 SH   SOLE   3,650 0 0
Industrial Select Sector SPDR COM 81369Y704 2,517 32,100 SH   SOLE   32,100 0 0
Ingenico Group COM 45684W107 2,036 133,800 SH   SOLE   93,800 40,000 0
Ingersoll-Rand PLC COM G47791101 894 8,740 SH   SOLE   8,740 0 0
Intel Corp COM 458140100 44,926 950,011 SH   SOLE   925,011 25,000 0
Intellia Therapeutics Inc COM 45826J105 557 19,450 SH   SOLE   19,450 0 0
Intercept Pharmaceuticals Inc COM 45845P108 632 5,000 SH   SOLE   5,000 0 0
Intercontinental Exchange Inc COM 45866F104 2,703 36,090 SH   SOLE   36,090 0 0
International Flavors&Fragranc COM 459506101 3,437 24,705 SH   SOLE   24,705 0 0
International Tower Hill Mines COM 46050R102 13,834 30,181,069 SH   SOLE   29,574,069 0 607,000
Intra Cellular Therapies Inc COM 46116X101 544 25,060 SH   SOLE   25,060 0 0
Intrexon Corp COM 46122T102 172 10,000 SH   SOLE   10,000 0 0
Intuit Com COM 461202103 14,316 62,955 SH   SOLE   60,011 0 2,944
Intuitive Surgical, Inc. COM 46120E602 11,963 20,842 SH   SOLE   20,206 0 636
Invesco Golden Drageon China E COM 46137V571 1,365 35,390 SH   SOLE   35,390 0 0
Ionis Pharmaceuticals Inc COM 462222100 30,312 587,662 SH   SOLE   585,662 0 2,000
Iovance Biotherapeutics Inc COM 462260100 268 23,825 SH   SOLE   23,825 0 0
IPG Photonics Corp COM 44980X109 2,930 18,773 SH   SOLE   18,648 0 125
Irhythm Technologies Inc. COM 450056106 331 3,500 SH   SOLE   3,500 0 0
Ironwood Pharmaceuticals, Inc. COM 46333X108 532 28,804 SH   SOLE   28,804 0 0
iShares - Russell 2000 Value F COM 464287630 6,075 45,675 SH   SOLE   45,675 0 0
iShares Comex Gold Trust COM 464285105 14,007 1,225,469 SH   SOLE   1,224,119 0 1,350
iShares FTSE/Xinhua China 25 I COM 464287184 491 11,474 SH   SOLE   11,474 0 0
iShares MSCI Canada Index Fund COM 464286509 547 19,000 SH   SOLE   19,000 0 0
Ishares MSCI EAFE Growth Index COM 464288885 679 8,475 SH   SOLE   8,475 0 0
iShares MSCI Emerging Markets COM 464287234 3,365 78,404 SH   SOLE   76,173 300 1,931
iShares Russell 1000 Growth Fu COM 464287614 750 4,807 SH   SOLE   4,807 0 0
iShares Russell 2000 ETF COM 464287655 3,070 18,213 SH   SOLE   18,213 0 0
iShares Russell 2000 Growth In COM 464287648 4,787 22,259 SH   SOLE   20,814 50 1,395
iShares Russell Midcap Growth COM 464287481 4,693 34,612 SH   SOLE   32,347 80 2,185
iShares S&P 500 Growth Fund COM 464287309 266 1,500 SH   SOLE   1,500 0 0
iShares S&P Midcap 400/Barra G COM 464287606 373 1,600 SH   SOLE   1,600 0 0
iShares Silver Trust COM 46428Q109 319 23,250 SH   SOLE   23,250 0 0
IShares Tr Core MSCI Total Int COM 46432F834 947 15,710 SH   SOLE   15,710 0 0
Ishares TR Gl Clean Energy ETF COM 464288224 3,240 376,700 SH   SOLE   373,550 1,200 1,950
iShares U.S. Preferred Stock E COM 464288687 724 19,486 SH   SOLE   19,096 0 390
Ivanhoe Mines Ltd COM 46579R104 17,086 8,025,239 SH   SOLE   8,025,239 0 0
J.M. Smucker Co. COM 832696405 314 3,058 SH   SOLE   3,058 0 0
j2 Global Inc. COM 48123V102 6,896 83,233 SH   SOLE   83,233 0 0
Jaguar Mining Inc. COM 47009M400 9,712 64,330,707 SH   SOLE   64,330,707 0 0
JD Com Inc. Cl A COM 47215P106 10,006 383,525 SH   SOLE   377,525 0 6,000
Jefferies Financial Group COM 47233W109 4,980 226,772 SH   SOLE   226,719 0 53
Johnson & Johnson COM 478160104 98,229 710,932 SH   SOLE   700,217 10,000 715
Johnson Ctls Intl Plc Shs COM G51502105 2,085 59,570 SH   SOLE   58,570 0 1,000
JPMorgan Chase & VAR 99 Due 1 COM 48127faa1 957 950,000 PRN   SOLE   850,000 0 100,000
JPMorgan Chase & Co COM 46625H100 50,045 443,501 SH   SOLE   440,055 0 3,446
Jpmorgan TR I US Large SEL COM 4812A2389 1,256 37,925 SH   SOLE   37,925 0 0
Juniper Networks COM 48203R104 252 8,421 SH   SOLE   349 0 8,072
Kansas City Southern COM 485170302 4,769 42,100 SH   SOLE   42,100 0 0
Kbr Inc COM 48242W106 268 12,700 SH   SOLE   12,700 0 0
Kennametal Inc COM 489170100 1,936 44,450 SH   SOLE   44,450 0 0
KeyCorp COM 493267108 1,738 87,369 SH   SOLE   87,369 0 0
Keysight Technologies Inc COM 49338L103 10,470 157,965 SH   SOLE   155,787 0 2,178
Kimberly-Clark Corp COM COM 494368103 9,014 79,324 SH   SOLE   75,324 4,000 0
Kimco Realty Corp COM COM 49446R109 560 33,457 SH   SOLE   33,457 0 0
Kinder Morgan Inc COM 49456B101 5,478 308,986 SH   SOLE   306,036 0 2,950
Kinross Gold Corporation COM 496902404 18,833 6,975,367 SH   SOLE   6,586,667 0 388,700
Kohls Corp COM 500255104 650 8,719 SH   SOLE   6,345 0 2,374
Koninklijke Philips NV COM 500472303 8,648 190,032 SH   SOLE   173,897 16,000 135
Kraft Heinz Co COM 500754106 4,559 82,727 SH   SOLE   82,242 0 485
Kroger Co COM 501044101 8,185 281,168 SH   SOLE   253,070 20,000 8,098
Kulicke & Soffa Industries Inc COM 501242101 3,572 149,829 SH   SOLE   149,829 0 0
Laboratory Corp of America Hol COM 50540R409 5,802 33,408 SH   SOLE   33,408 0 0
Lam Research Corp. COM 512807108 243 1,602 SH   SOLE   550 0 1,052
Las Vegas Sands Corp. COM 517834107 13,031 219,638 SH   SOLE   217,075 0 2,563
Lazard Ltd Shs A COM G54050102 5,971 124,050 SH   SOLE   124,050 0 0
Lennox International Inc. COM 526107107 546 2,500 SH   SOLE   2,500 0 0
Libbey Inc COM 529898108 1,313 150,100 SH   SOLE   150,100 0 0
Ligand Pharmaceuticals Inc Cl COM 53220K504 1,202 4,378 SH   SOLE   4,184 0 194
Lincoln Electric Holdings COM 533900106 234 2,500 SH   SOLE   2,500 0 0
Lincoln Natl Corp Ind COM 534187109 258 3,808 SH   SOLE   3,808 0 0
Lions Gate Entmnt Corp Cl A Vt COM 535919401 5,429 222,596 SH   SOLE   218,967 0 3,629
Lions Gate Entmnt Corp Cl B No COM 535919500 3,463 148,638 SH   SOLE   147,593 0 1,045
Live Nation Entertainment, Inc COM 538034109 300 5,500 SH   SOLE   5,500 0 0
Lockheed Martin Corp COM 539830109 9,540 27,575 SH   SOLE   27,575 0 0
Loews Corporation COM 540424108 4,975 99,040 SH   SOLE   99,040 0 0
Lowes Cos Inc COM 548661107 18,847 164,147 SH   SOLE   153,715 10,000 432
Loxo Oncology Inc. COM 548862101 1,066 6,240 SH   SOLE   6,240 0 0
LTC Properties, Inc. COM 502175102 4,603 104,356 SH   SOLE   103,611 0 745
Lululemon Athletica Inc. COM 550021109 1,885 11,603 SH   SOLE   11,595 0 8
Lumentum Holdings Inc COM 55024U109 938 15,650 SH   SOLE   15,650 0 0
LVMH Moet Hennessy COM F58485115 212 600 SH   SOLE   600 0 0
Lyondellbasell Inds F Class A COM N53745100 742 7,239 SH   SOLE   3,620 0 3,619
M & T Bank Corporation COM 55261F104 12,133 73,738 SH   SOLE   73,738 0 0
M/I Homes, Inc. COM 55305B101 2,952 123,346 SH   SOLE   123,346 0 0
Madrigal Pharmaceuticals Inc. COM 558868105 619 2,890 SH   SOLE   2,890 0 0
Mag Silver Corp COM 55903Q104 58,328 7,196,925 SH   SOLE   6,870,525 0 326,400
Magellan Midstream Partners COM 559080106 3,955 58,396 SH   SOLE   58,396 0 0
Magna International Inc COM 559222401 277 5,269 SH   SOLE   4,884 0 385
Manulife Finl Corp COM 56501R957 324 18,150 SH   SOLE   18,150 0 0
Marathon Petroleum Corporation COM 56585A102 18,844 235,641 SH   SOLE   227,353 0 8,288
Marketaxess Holdings Inc COM 57060D108 264 1,480 SH   SOLE   1,480 0 0
Marriott Intl Inc New Cl A COM 571903202 6,126 46,398 SH   SOLE   43,865 0 2,533
Martin Marietta Materials, Inc COM 573284106 12,499 68,695 SH   SOLE   67,745 55 895
Masco Corp COM 574599106 1,586 43,345 SH   SOLE   43,345 0 0
Mastercard Incorporated Cl A COM 57636Q104 44,830 201,382 SH   SOLE   201,382 0 0
Match Group COM 57665R106 654 11,295 SH   SOLE   11,295 0 0
Mc Cormick & Co Inc COM 579780206 3,742 28,400 SH   SOLE   23,400 5,000 0
McDermott International Inc. COM 580037703 6,403 347,413 SH   SOLE   347,413 0 0
McDonald's Corp. COM 580135101 47,678 285,002 SH   SOLE   281,002 4,000 0
McKesson Corporation COM 58155Q103 6,528 49,215 SH   SOLE   49,150 0 65
Medidata Solutions, Inc. COM 58471A105 803 10,950 SH   SOLE   10,950 0 0
Medifast Inc. COM 58470H101 726 3,275 SH   SOLE   104 0 3,171
Merck & Co. Inc. COM 58933Y105 94,504 1,332,174 SH   SOLE   1,311,200 14,150 6,824
Merger Fund COM 589509108 7,613 452,087 SH   SOLE   445,150 270 6,667
Merger Fund Institutional Cl COM 589509207 633 37,779 SH   SOLE   37,779 0 0
Metlife Inc COM 59156R108 12,433 266,107 SH   SOLE   255,835 0 10,272
MetLife Inc. Perp COM 59156rbp2 13,770 13,593,000 PRN   SOLE   12,970,000 0 623,000
MFC Vanguard Energy ETF COM 92204A306 3,402 32,365 SH   SOLE   32,365 0 0
MGM Resorts International COM 552953101 11,529 413,092 SH   SOLE   407,269 375 5,448
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 10,046 222,115 SH   SOLE   211,958 0 10,157
Microsoft Corp. COM 594918104 160,170 1,400,453 SH   SOLE   1,385,453 15,000 0
Middleby Corporation COM 596278101 947 7,320 SH   SOLE   7,320 0 0
Minerals Technologies Inc COM 603158106 10,231 151,350 SH   SOLE   151,350 0 0
Mitsubishi UFJ Financial Group COM 606822104 2,757 445,407 SH   SOLE   444,720 0 687
Mohawk Inds Inc COM 608190104 7,171 40,895 SH   SOLE   40,895 0 0
Molson Coors Brewing Co Cl B COM 60871R209 2,749 44,700 SH   SOLE   44,500 0 200
Momenta Pharmaceutical Inc. COM 60877T100 13,957 530,666 SH   SOLE   525,666 0 5,000
Mondelez Intl Inc Cl A COM 609207105 26,963 627,621 SH   SOLE   622,481 175 4,965
Monster Beverage Corp New COM 61174X109 283 4,850 SH   SOLE   4,850 0 0
Moody's Corporation COM 615369105 594 3,555 SH   SOLE   3,555 0 0
Morgan Stanley COM 617446448 323 6,940 SH   SOLE   6,940 0 0
Mosaic Co COM 61945C103 933 28,725 SH   SOLE   28,725 0 0
Mountain Province Diamonds Inc COM 62426e402 1,527 726,940 SH   SOLE   726,940 0 0
MSCI Inc. COM 55354G100 266 1,500 SH   SOLE   1,500 0 0
Myriad Genetics Inc COM 62855J104 920 20,000 SH   SOLE   20,000 0 0
Navigator Holdings Ltd Shs COM Y62132108 303 25,000 SH   SOLE   25,000 0 0
Nektar Therapeutics COM 640268108 12,623 207,076 SH   SOLE   206,776 0 300
Nestle SA COM H57312649 667 8,000 SH   SOLE   8,000 0 0
Nestle SA - ADR COM 641069406 1,656 19,900 SH   SOLE   19,900 0 0
Netflix Inc COM 64110L106 23,570 62,999 SH   SOLE   62,949 0 50
Neurocrine Biosciences Inc. COM 64125C109 2,776 22,575 SH   SOLE   22,575 0 0
New Mtm Fin Corp COM 647551100 161 11,900 SH   SOLE   9,400 0 2,500
New Relic Inc COM 64829B100 3,958 42,000 SH   SOLE   42,000 0 0
Newcrest Mining Ltd. COM Q6651B114 24,782 1,766,300 SH   SOLE   1,632,600 0 133,700
Newell Brands Inc COM 651229106 18,740 923,155 SH   SOLE   918,155 0 5,000
Newmont Mining Corp COM 651639106 44,073 1,459,374 SH   SOLE   1,338,174 0 121,200
Nextera Energy Inc. COM 65339F101 72,040 429,832 SH   SOLE   429,607 0 225
Nickel Creek Platinum Corp COM 65389F100 910 12,379,201 SH   SOLE   12,379,201 0 0
Nielsen Hldgs Plc Shs Eur COM G6518L108 968 35,000 SH   SOLE   35,000 0 0
Nippon Telephone & Telegraph A COM 654624105 446 9,893 SH   SOLE   9,044 0 849
Nisource Inc COM 65473P105 1,720 69,026 SH   SOLE   69,026 0 0
Noble Energy Inc COM 655044105 29,023 930,516 SH   SOLE   930,516 0 0
Nokia Corp-Spon ADR COM 654902204 29,567 5,298,662 SH   SOLE   5,298,321 0 341
Nordson Corp COM 655663102 208 1,500 SH   SOLE   1,500 0 0
Nordstrom Inc COM 655664100 239 4,000 SH   SOLE   4,000 0 0
Norfolk Southern Corporation COM 655844108 281 1,554 SH   SOLE   1,554 0 0
Northrop Grumman Corporation COM 666807102 2,537 7,995 SH   SOLE   7,995 0 0
Novagold Res Inc Com New COM 66987E206 26,650 7,183,159 SH   SOLE   6,638,059 0 545,100
Novartis AG COM 66987V109 45,936 533,150 SH   SOLE   527,540 5,000 610
Nucor Corp COM 670346105 8,398 132,360 SH   SOLE   132,360 0 0
Nulegacy Gold Corp COM 67053L108 4,201 28,556,090 SH   SOLE   28,556,090 0 0
Nutanix, Inc. COM 67059N108 1,295 30,325 SH   SOLE   30,325 0 0
Nutrien Ltd COM 67077M959 9,319 161,400 SH   SOLE   161,400 0 0
Nutrien Ltd COM 67077M108 42,660 739,345 SH   SOLE   733,650 100 5,595
Nvidia Corp. COM 67066G104 61,057 217,270 SH   SOLE   217,270 0 0
Oakmark International Small Ca COM 413838509 212 12,987 SH   SOLE   12,987 0 0
Occidental Petroleum Corp COM 674599105 32,937 400,845 SH   SOLE   398,425 0 2,420
Ocean First Financial Corp. COM 675234108 2,326 85,439 SH   SOLE   85,439 0 0
Oceanagold Corporation COM 675222103 34,287 11,355,624 SH   SOLE   10,787,682 0 567,942
OKTA Inc. COM 679295105 1,831 26,025 SH   SOLE   26,025 0 0
Omega Healthcare Invs Inc COM 681936100 3,233 98,655 SH   SOLE   98,655 0 0
Omeros Corp COM 682143102 579 23,700 SH   SOLE   22,700 0 1,000
Omnicom Group Inc. COM 681919106 1,579 23,211 SH   SOLE   22,232 0 979
On Assignment Inc COM 00191U102 218 2,762 SH   SOLE   107 0 2,655
Oneok Inc COM 682680103 1,194 17,620 SH   SOLE   17,620 0 0
Oracle Corp COM 68389X105 26,544 514,814 SH   SOLE   513,893 0 921
Oshaughnessy Small Mid Cap Gro COM 00768D749 7,384 407,267 SH   SOLE   393,836 1,199 12,232
Osisko Gold Royalties Ltd COM 68827L101 28,017 3,947,106 SH   SOLE   3,743,426 0 203,680
Osisko Mining Inc. COM 688281104 21,773 11,968,739 SH   SOLE   11,563,539 0 405,200
Owens-Illinois, Inc. COM 690768403 2,850 151,670 SH   SOLE   151,670 0 0
Pacira Pharmaceuticals Inc COM 695127100 492 10,000 SH   SOLE   10,000 0 0
Pacwest Bancorp COM 695263103 312 6,553 SH   SOLE   6,553 0 0
Palo Alto Networks Inc COM 697435105 18,882 83,823 SH   SOLE   82,903 0 920
Pan Amern Silver Corp COM 697900108 69,728 4,724,126 SH   SOLE   4,487,426 0 236,700
Pandora Media, Inc. COM 698354107 2,338 245,808 SH   SOLE   245,808 0 0
Parker Hannifin Corp COM 701094104 8,139 44,250 SH   SOLE   44,250 0 0
Paychex Inc COM 704326107 478 6,492 SH   SOLE   6,492 0 0
Paycom Software Inc COM 70432V102 20,224 130,130 SH   SOLE   130,130 0 0
Paylocity Holding Corp COM 70438V106 2,357 29,350 SH   SOLE   29,350 0 0
Paypal Hldgs Inc COM 70450Y103 40,010 455,482 SH   SOLE   451,181 55 4,246
Pegasystems Inc COM 705573103 574 9,175 SH   SOLE   9,175 0 0
People's United Financial Inc. COM 712704105 428 25,000 SH   SOLE   25,000 0 0
Pepsico Inc COM 713448108 34,121 305,200 SH   SOLE   303,410 750 1,040
Perkinelmer Inc. COM 714046109 1,007 10,350 SH   SOLE   10,350 0 0
Perrigo Co Plc COM G97822103 4,053 57,240 SH   SOLE   57,240 0 0
Pfizer Inc COM 717081103 65,865 1,494,552 SH   SOLE   1,466,306 20,000 8,246
Philip Morris International In COM 718172109 3,165 38,818 SH   SOLE   37,778 0 1,040
Phillips 66 COM 718546104 1,147 10,177 SH   SOLE   7,921 0 2,256
Pier 1 Imports Inc COM 720279108 56 37,500 SH   SOLE   37,500 0 0
Pinnacle Finl Partners Inc COM 72346Q104 1,308 21,745 SH   SOLE   21,745 0 0
Pioneer Nat Res Co COM 723787107 248 1,425 SH   SOLE   1,425 0 0
Pitney Bowes Inc COM 724479100 825 116,500 SH   SOLE   116,500 0 0
Plains Gp Hldgs L P Class A COM 72651A207 4,794 195,440 SH   SOLE   193,981 0 1,459
Plexus Corp COM 729132100 5,222 89,250 SH   SOLE   89,250 0 0
PNC FINANCIA 6.125 PFD PFD SE COM 693475857 638 23,700 SH   SOLE   23,700 0 0
PNC FINL SVCS GROUP INC COM 693475832 230 9,300 SH   SOLE   9,300 0 0
PNC Finl Svcs Group Inc COM 693475105 2,947 21,638 SH   SOLE   21,638 0 0
PNM Resources Inc. COM 69349H107 237 6,000 SH   SOLE   6,000 0 0
PolyOne Corporation COM 73179P106 8,165 186,750 SH   SOLE   186,750 0 0
Pool Corp. COM 73278L105 513 3,075 SH   SOLE   3,075 0 0
Portola Pharmaceuticals Inc COM 737010108 11,629 436,680 SH   SOLE   431,550 175 4,955
Potlatchdeltic Corp COM 737630103 6,342 154,861 SH   SOLE   139,861 15,000 0
PowerShares QQQ COM 46090E103 571 3,075 SH   SOLE   3,075 0 0
PPL Corp COM 69351T106 342 11,700 SH   SOLE   11,700 0 0
Praxair Inc. COM 74005P104 4,201 26,134 SH   SOLE   26,134 0 0
Premier Gold Mines Ltd. COM 74051D104 21,429 15,813,560 SH   SOLE   15,087,560 0 726,000
Procter & Gamble COM 742718109 42,292 508,128 SH   SOLE   504,485 0 3,643
Profire Energy Inc COM 74316X101 3,800 1,191,211 SH   SOLE   1,191,211 0 0
Progressive Corp. COM 743315103 19,686 277,111 SH   SOLE   277,063 0 48
Proofpoint Inc. COM 743424103 1,834 17,250 SH   SOLE   17,250 0 0
Prudential Financial Inc. COM 744320102 6,620 65,341 SH   SOLE   63,964 0 1,377
PTC Inc. COM 69370C100 376 3,544 SH   SOLE   3,000 0 544
Public Service Enterprise Grou COM 744573106 643 12,173 SH   SOLE   12,173 0 0
Pulte Group Inc. COM 745867101 658 26,551 SH   SOLE   16,289 0 10,262
PureFunds ISE Cyber Security COM 26924G201 380 9,480 SH   SOLE   9,480 0 0
PVH Corp. COM 693656100 6,684 46,290 SH   SOLE   46,290 0 0
Q2 Gold Resources Inc COM 74731u104 0 80,130 SH   SOLE   80,130 0 0
QEP Resources, Inc. COM 74733V100 166 14,700 SH   SOLE   14,700 0 0
Qualcomm Inc. COM 747525103 39,717 551,389 SH   SOLE   550,389 0 1,000
Quest Diagnostics Inc COM 74834L100 21,178 196,260 SH   SOLE   196,260 0 0
Randgold Res Ltd ADR COM 752344309 33,774 478,730 SH   SOLE   443,580 0 35,150
Raytheon Company COM 755111507 14,922 72,207 SH   SOLE   72,207 0 0
RealPage, Inc. COM 75606n109 231 3,500 SH   SOLE   3,500 0 0
Red Hat Inc COM 756577102 338 2,481 SH   SOLE   2,481 0 0
REGENXBIO Inc. COM 75901B107 924 12,245 SH   SOLE   12,245 0 0
Regions Financial Corporation COM 7591EP100 656 35,759 SH   SOLE   1,409 0 34,350
Republic Svcs Inc COM 760759100 14,842 204,266 SH   SOLE   200,903 0 3,363
Rev Group Inc. COM 749527107 6,415 408,570 SH   SOLE   408,570 0 0
Rio Tinto Plc Sponsored Adr COM 767204100 2,350 46,056 SH   SOLE   43,508 0 2,548
Robert Half International Inc. COM 770323103 213 3,022 SH   SOLE   3,000 0 22
Roche Hldgs AG COM H69293217 315 1,300 SH   SOLE   1,300 0 0
Roche Holdings LTD COM 771195104 4,626 153,371 SH   SOLE   133,371 20,000 0
Rockhaven Resources Ltd COM 77340P101 466 4,631,500 SH   SOLE   4,631,500 0 0
Rockwell Automation Inc COM 773903109 8,576 45,733 SH   SOLE   45,194 0 539
Rollins Inc. COM 775711104 610 10,057 SH   SOLE   10,057 0 0
Roper Technologies Inc COM 776696106 4,429 14,952 SH   SOLE   14,952 0 0
Ross Stores Inc. COM 778296103 714 7,200 SH   SOLE   7,200 0 0
Royal Dutch Shell F ADR COM 780259206 2,219 32,568 SH   SOLE   32,536 0 32
Royal Dutch Shell PLC - Class COM 780259107 56,795 800,720 SH   SOLE   800,720 0 0
Royal Gold Inc COM 780287108 53,370 692,580 SH   SOLE   640,030 0 52,550
Rush Enterprises Inc Cl A COM 781846209 5,743 146,100 SH   SOLE   146,100 0 0
Ryder System Inc W/rts COM 783549108 1,096 15,000 SH   SOLE   15,000 0 0
S&P Global Inc. COM 78409V104 14,665 75,055 SH   SOLE   75,055 0 0
Sabra Health Care REIT, Inc COM 78573L106 495 21,400 SH   SOLE   21,400 0 0
Sage Therapeutics Inc COM 78667J108 12,211 86,450 SH   SOLE   86,450 0 0
Salesforce Com Inc COM 79466L302 29,893 187,970 SH   SOLE   187,970 0 0
Samsung Electronics Co Ltd COM 796050201 33,295 783,640 SH   SOLE   783,640 0 0
Sangamo Therapeutics, Inc COM 800677106 12,055 711,237 SH   SOLE   704,737 0 6,500
Sanofi COM 80105N105 50,014 608,836 SH   SOLE   608,836 0 0
Sarepta Therapeutics Inc COM 803607100 10,463 64,785 SH   SOLE   64,785 0 0
Scansource Inc. COM 806037107 873 21,885 SH   SOLE   21,850 0 35
Schlumberger Ltd. COM 806857108 80,095 1,314,763 SH   SOLE   1,304,503 4,975 5,285
Schnitzer Steel Industries Inc COM 806882106 2,465 91,121 SH   SOLE   91,000 0 121
Schwab Charles Corp COM 808513105 4,649 94,587 SH   SOLE   94,587 0 0
Seagate Technology COM G7945M107 648 13,695 SH   SOLE   491 0 13,204
Sealed Air Corporation COM 81211K100 891 22,190 SH   SOLE   21,350 0 840
Seattle Genetics Inc COM 812578102 1,405 18,215 SH   SOLE   18,215 0 0
Sector SPDR fd Consumer Discre COM 81369Y407 3,404 29,040 SH   SOLE   29,040 0 0
Select Sector Uti Select SPDR COM 81369Y886 3,713 70,520 SH   SOLE   70,050 0 470
Semafo Inc COM 816922108 49,899 21,037,920 SH   SOLE   19,864,719 0 1,173,201
Sequential Brands Group Inc. COM 81734P107 717 429,200 SH   SOLE   429,200 0 0
Servicenow Inc COM 81762P102 18,284 93,460 SH   SOLE   93,460 0 0
Shopify Inc Cl A COM 82509L107 3,170 19,275 SH   SOLE   19,275 0 0
Sibanye Gold ADR COM 825724206 782 313,918 SH   SOLE   313,918 0 0
Siemens AG COM D69671218 4,653 36,400 SH   SOLE   36,400 0 0
Siemens AG-SPONS ADR COM 826197501 48,701 762,618 SH   SOLE   751,718 10,000 900
Sinclair Broadcast Group Cl A COM 829226109 6,438 227,087 SH   SOLE   227,087 0 0
Siteone Landscape Supply Inc COM 82982L103 1,680 22,305 SH   SOLE   22,305 0 0
Skyworks Solutions Inc COM 83088M102 689 7,600 SH   SOLE   7,600 0 0
Societe Generale France ADR COM 83364L109 118 13,780 SH   SOLE   378 0 13,402
Sonoco Prods Co COM 835495102 8,464 152,500 SH   SOLE   152,500 0 0
Sony Corp. - ADR COM 835699307 217 3,578 SH   SOLE   3,459 0 119
South St Corp COM 840441109 743 9,060 SH   SOLE   9,060 0 0
South32 Ltd COM 84473L105 152 10,860 SH   SOLE   10,860 0 0
Southwest Airls Co COM 844741108 1,764 28,246 SH   SOLE   28,217 0 29
SP Plus Corp COM 78469C103 276 7,550 SH   SOLE   343 0 7,207
Spark Therapeutics Inc COM 84652J103 1,365 25,025 SH   SOLE   25,025 0 0
SPDR Dow Jones Industrial Aver COM 78467X109 1,039 3,928 SH   SOLE   3,928 0 0
SPDR Gold Trust COM 78463V107 7,585 67,266 SH   SOLE   66,403 0 863
SPDR Index Share Fund S&P Chin COM 78463X400 6,947 71,864 SH   SOLE   63,864 8,000 0
SPDR S&P 500 ETF COM 78462F103 8,443 29,042 SH   SOLE   26,994 0 2,048
SPDR S&P Biotech ETF COM 78464A870 8,689 90,630 SH   SOLE   90,630 0 0
SPDR S&P Dividend ETF COM 78464A763 632 6,449 SH   SOLE   6,449 0 0
SPDR S&P MIDCAP 400 ETF IV COM 78467Y107 1,241 3,377 SH   SOLE   3,377 0 0
SPDR Series Trust S&P Metals M COM 78464A755 5,414 158,500 SH   SOLE   158,500 0 0
SPDR Series Trust S&P Regl Bkg COM 78464A698 16,059 270,267 SH   SOLE   270,267 0 0
Spirit Aerosys Hldgs I Com CL COM 848574109 493 5,376 SH   SOLE   5,000 0 376
Splunk Inc COM 848637104 9,218 76,235 SH   SOLE   76,085 0 150
Spotify Technology SA COM L8681T102 825 4,560 SH   SOLE   4,560 0 0
Sproutly Canada Inc. COM 85209J108 5 10,000 SH   SOLE   10,000 0 0
Square Inc. CL A COM 852234103 12,855 129,835 SH   SOLE   129,835 0 0
Staar Surgical Co. COM 852312305 757 15,775 SH   SOLE   15,775 0 0
Stanley Black & Decker Inc COM 854502101 19,307 131,845 SH   SOLE   131,845 0 0
Starbucks Corp COM 855244109 15,164 266,779 SH   SOLE   264,180 0 2,599
State Street Corporation COM 857477103 393 4,690 SH   SOLE   4,690 0 0
Steelcase Inc. COM 858155203 3,885 210,000 SH   SOLE   210,000 0 0
Strategic Metals Ltd COM 862759107 3,293 10,632,000 SH   SOLE   10,632,000 0 0
Stryker Corp COM 863667101 1,515 8,529 SH   SOLE   8,529 0 0
Suncoke Energy Partners LP COM 86722Y101 1,453 95,256 SH   SOLE   95,256 0 0
Suntrust Banks Inc COM 867914bj1 508 500,000 PRN   SOLE   500,000 0 0
SunTrust Banks, Inc. COM 867914bn2 8,548 8,656,000 PRN   SOLE   8,619,000 0 37,000
SunTrust Banks, Inc. COM 867914103 246 3,680 SH   SOLE   626 0 3,054
Symantec Corp COM 871503108 1,937 91,028 SH   SOLE   91,028 0 0
Synchrony Finl COM 87165B103 599 19,275 SH   SOLE   16,812 0 2,463
Sysco Corporation COM 871829107 14,086 192,298 SH   SOLE   175,201 16,400 697
T. Rowe Price Emerging Markets COM 77956H864 237 5,857 SH   SOLE   5,857 0 0
Tableau Software Inc. Cl. A COM 87336U105 335 3,000 SH   SOLE   3,000 0 0
Tandem Diabetes Care Inc COM 875372203 602 14,050 SH   SOLE   14,050 0 0
Targa Res Corp COM 87612G101 13,044 231,650 SH   SOLE   231,650 0 0
Target Corp. COM 87612E106 5,640 63,940 SH   SOLE   58,695 0 5,245
Team Inc. COM 878155100 7,729 343,500 SH   SOLE   343,500 0 0
Technology Select Sector SPDR COM 81369Y803 475 6,300 SH   SOLE   6,300 0 0
Tegna Inc. COM 87901J105 12,827 1,072,525 SH   SOLE   1,072,525 0 0
Templeton Dragon Fund Inc COM 88018T101 1,179 59,190 SH   SOLE   59,190 0 0
Templeton Funds Inc World Fund COM 880196100 176 10,081 SH   SOLE   10,081 0 0
Terrace Energy Corp COM 88103M102 5 354,000 SH   SOLE   354,000 0 0
Tesla, Inc COM 88160R101 519 1,960 SH   SOLE   1,960 0 0
Tetra Tech Inc. COM 88162G103 239 3,500 SH   SOLE   3,500 0 0
Texas Instruments Inc. COM 882508104 13,073 121,850 SH   SOLE   119,198 0 2,652
Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 605 701 SH   SOLE   701 0 0
Textron Inc. COM 883203101 231 3,232 SH   SOLE   3,220 0 12
The Atlantic Trust Disciplined COM 00769G493 292 13,190 SH   SOLE   13,190 0 0
The Boston Beer Company, Inc. COM 100557107 258 898 SH   SOLE   35 0 863
The Delafield Fund COM 888894847 883 38,733 SH   SOLE   34,109 0 4,624
The GoDaddy Group Inc COM 380237107 596 7,150 SH   SOLE   7,150 0 0
The Interpublic Group of Compa COM 460690100 2,299 100,531 SH   SOLE   96,397 0 4,134
The Tocqueville Fund COM 888894102 62,820 1,651,850 SH   SOLE   1,542,050 0 109,800
The Tocqueville International COM 888894300 58,001 3,532,326 SH   SOLE   3,505,980 3,018 23,328
The Toronto-Dominion Bank COM 891160509 675 11,100 SH   SOLE   11,100 0 0
The Trade Desk Inc Cl A COM 88339J105 226 1,500 SH   SOLE   1,500 0 0
The Ultimate Software Group, I COM 90385D107 1,500 4,655 SH   SOLE   4,655 0 0
Thermo Fisher Corp COM 883556102 35,702 146,273 SH   SOLE   145,031 20 1,222
Tidewater Inc. COM 88642R109 2,338 74,950 SH   SOLE   74,950 0 0
Tiffany & Co New COM 886547108 863 6,690 SH   SOLE   6,690 0 0
Tile Shop Holdings Inc COM 88677Q109 4,916 687,500 SH   SOLE   687,500 0 0
Tocqueville Bullion Reserve SW COM 98MSCW0Q9 15,791 13,806 SH   SOLE   13,806 0 0
Tocqueville Gold Fund COM 888894862 5,297 177,877 SH   SOLE   175,982 0 1,895
Tocqueville Opportunity Fund COM 888894409 30,711 969,410 SH   SOLE   968,276 0 1,134
Tocqueville Select Fund COM 888894839 8,085 647,285 SH   SOLE   646,123 0 1,162
Torex Gold Resources Inc COM 891054603 24,634 2,900,540 SH   SOLE   2,682,490 0 218,050
Torex Gold Resources Inc COM 891054603 4,688 552,000 SH   SOLE   552,000 0 0
Tortoise MLP Fund, Inc. COM 89148B101 1,543 95,935 SH   SOLE   95,935 0 0
Total System Services, Inc. COM 891906109 2,367 23,970 SH   SOLE   19,344 0 4,626
Toyota Motor Corporation - ADR COM 892331307 1,461 11,750 SH   SOLE   11,750 0 0
Tractor Supply Co COM 892356106 1,363 15,000 SH   SOLE   15,000 0 0
Transdigm Group Inc COM 893641100 298 800 SH   SOLE   800 0 0
Transocean Ltd. COM H8817H100 1,830 131,200 SH   SOLE   131,200 0 0
TransUnion COM 89400J107 1,050 14,275 SH   SOLE   14,275 0 0
Travelers Companies Inc COM 89417E109 2,957 22,797 SH   SOLE   22,797 0 0
Travelport Worldwide Ltd Shs COM G9019D104 195 11,576 SH   SOLE   442 0 11,134
Trifecta Gold Ltd COM 89615v101 132 2,440,444 SH   SOLE   2,440,444 0 0
Trueblue Inc COM 89785X101 9,443 362,513 SH   SOLE   362,321 0 192
TTM Technologies Inc. COM 87305R109 20,054 1,260,441 SH   SOLE   1,259,950 0 491
Twilio Inc. Cl A COM 90138F102 475 5,500 SH   SOLE   5,500 0 0
Two Harbors Invt Corp Com COM 90187B408 259 17,362 SH   SOLE   17,362 0 0
Tyler Technologies Inc COM 902252105 729 2,975 SH   SOLE   2,975 0 0
Tyson Foods Inc Cl A COM 902494103 1,367 22,971 SH   SOLE   22,950 0 21
U.S. Silica Holdings Inc. COM 90346E103 194 10,300 SH   SOLE   10,300 0 0
UBS AG COM H42097107 35,084 2,230,391 SH   SOLE   2,221,321 335 8,735
Ulta Beauty, Inc COM 90384S303 233 825 SH   SOLE   825 0 0
Unilever N V -NY Shares COM 904784709 30,636 551,503 SH   SOLE   551,063 0 440
Unilever Plc Sponsored ADR NEW COM 904767704 9,967 181,313 SH   SOLE   179,398 0 1,915
Union Pac Corp COM 907818108 31,313 192,304 SH   SOLE   192,142 0 162
United Parcel Service Inc Cl B COM 911312106 11,935 102,226 SH   SOLE   100,751 50 1,425
United Rentals COM 911363109 601 3,675 SH   SOLE   3,675 0 0
United States Steel Corporatio COM 912909108 305 10,000 SH   SOLE   10,000 0 0
United Technologies Corp COM 913017109 14,382 102,867 SH   SOLE   102,867 0 0
Unitedhealth Group Inc COM 91324P102 26,413 99,281 SH   SOLE   99,281 0 0
Universal Display Corp. COM 91347P105 2,033 17,245 SH   SOLE   17,095 0 150
Universal Forest Products Inc COM 913543104 254 7,200 SH   SOLE   7,200 0 0
Upland Software Inc. COM 91544A109 472 14,610 SH   SOLE   14,610 0 0
US Bancorp COM 902973ay2 6,280 6,105,000 PRN   SOLE   6,067,000 0 38,000
US Bancorp COM 902973304 25,029 473,937 SH   SOLE   470,243 150 3,544
US Concrete Inc. COM 90333L201 10,602 231,230 SH   SOLE   231,230 0 0
V F Corp COM 918204108 277 2,963 SH   SOLE   427 0 2,536
Vail Resorts Inc COM 91879Q109 659 2,400 SH   SOLE   2,325 0 75
Vale S A Adr COM 91912E105 4,226 284,745 SH   SOLE   284,745 0 0
Valero Energy Corp COM 91913Y100 2,121 18,645 SH   SOLE   13,140 0 5,505
Vaneck Vectors Gold Miners ETF COM 92189F106 312 16,860 SH   SOLE   16,860 0 0
Vaneck Vectors Gold Miners ETF COM 92189F791 236 8,623 SH   SOLE   8,623 0 0
Vanguard Admiral Funds S&P Sma COM 921932828 211 1,320 SH   SOLE   1,320 0 0
Vanguard European ETF Int'l Eq COM 922042874 9,305 165,515 SH   SOLE   160,785 435 4,295
Vanguard Inde Funds Mid Cap COM 922908629 1,163 7,082 SH   SOLE   7,082 0 0
Vanguard Mid-Cap Value ETF COM 922908512 5,181 45,820 SH   SOLE   44,480 125 1,215
Vanguard S&P 500 ETF COM 922908363 1,191 4,460 SH   SOLE   4,460 0 0
Vanguard Small-Cap ETF COM 922908751 358 2,200 SH   SOLE   2,200 0 0
Vanguard Small-Cap Value ETF COM 922908611 6,229 44,697 SH   SOLE   43,582 100 1,015
Vanguard Value ETF COM 922908744 296 2,675 SH   SOLE   2,675 0 0
Vanguard/Primecap Fund Admiral COM 921936209 452 2,953 SH   SOLE   2,953 0 0
Veeva Systems, Inc Cl A COM 922475108 669 6,146 SH   SOLE   6,022 0 124
Ventas Inc. COM 92276F100 635 11,675 SH   SOLE   11,675 0 0
Verizon Communications COM 92343V104 49,530 927,694 SH   SOLE   923,994 0 3,700
Vermilion Energy Inc COM 923725105 931 28,250 SH   SOLE   28,250 0 0
Vertex Pharmaceuticals Inc COM 92532F100 7,905 41,015 SH   SOLE   41,015 0 0
Viacom Inc Class B COM 92553P201 298 8,831 SH   SOLE   252 0 8,579
Vicor Corp. COM 925815102 253 5,500 SH   SOLE   5,500 0 0
Viking Therapeutics Inc COM 92686J106 773 44,400 SH   SOLE   44,400 0 0
Viper Energy Partners LP COM 92763M105 2,577 61,200 SH   SOLE   61,200 0 0
Visa Inc Com CL A COM 92826C839 41,747 278,145 SH   SOLE   278,131 0 14
Vodafone Group Plc - ADR COM 92857W308 2,549 117,469 SH   SOLE   114,912 0 2,557
Voya Financial Inc. COM 929089100 4,682 94,254 SH   SOLE   88,850 0 5,404
Voyager Therapeutics Inc COM 92915B106 900 47,575 SH   SOLE   47,575 0 0
Vulcan Materials Company COM 929160109 12,288 110,500 SH   SOLE   110,500 0 0
Wabco Hldgs Inc COM 92927K102 259 2,200 SH   SOLE   2,200 0 0
Wachovia Cap Tr III COM 92978aaa0 1,187 1,198,000 PRN   SOLE   1,198,000 0 0
Walgreens Boots Alliance Inc COM 931427108 1,323 18,147 SH   SOLE   14,651 0 3,496
Walmart De Mexico - ADR COM 93114W107 246 8,110 SH   SOLE   8,110 0 0
Walmart Inc. COM 931142103 31,551 335,972 SH   SOLE   335,372 0 600
Walt Disney Co COM 254687106 68,773 588,102 SH   SOLE   582,290 100 5,712
Washington Real Estate Investm COM 939653101 221 7,205 SH   SOLE   7,205 0 0
Waste Mgmt Inc COM 94106L109 15,922 176,210 SH   SOLE   175,985 0 225
Watsco Inc COM 942622200 1,500 8,425 SH   SOLE   8,425 0 0
Wayfair Inc COM 94419L101 449 3,040 SH   SOLE   3,040 0 0
WD 40 Co COM 929236107 1,033 6,000 SH   SOLE   0 6,000 0
WEC Energy Group Inc. COM 92939U106 317 4,742 SH   SOLE   4,742 0 0
Welbilt Inc. COM 949090104 6,878 329,415 SH   SOLE   324,660 250 4,505
Wellcare Health Plans Inc. COM 94946T106 298 931 SH   SOLE   42 0 889
Wells Fargo Co COM 949746rg8 4,124 4,063,000 PRN   SOLE   4,030,000 0 33,000
Wells Fargo Co New COM 949746101 9,249 175,964 SH   SOLE   175,964 0 0
WESCO International Inc. COM 95082P105 11,510 187,300 SH   SOLE   187,300 0 0
Wesdome Gold Mines Ltd. COM 95083r100 274 100,000 SH   SOLE   100,000 0 0
Western Digital Corporation COM 958102105 279 4,771 SH   SOLE   1,506 0 3,265
Western Union Co COM 959802109 269 14,135 SH   SOLE   488 0 13,647
Westrock Co COM 96145D105 235 4,399 SH   SOLE   4,399 0 0
Wex Inc. COM 96208T104 301 1,500 SH   SOLE   1,500 0 0
Weyerhaeuser Co COM 962166104 64,047 1,984,735 SH   SOLE   1,955,623 20,150 8,962
Wheaton Precious Metals COM 962879102 56,072 3,204,090 SH   SOLE   3,009,714 0 194,376
Whitecap Resources Inc. COM 96467A200 502 82,700 SH   SOLE   82,700 0 0
Willdan Group Inc COM 96924N100 1,901 55,969 SH   SOLE   55,969 0 0
Williams Cos Inc Del COM 969457100 327 12,031 SH   SOLE   12,031 0 0
Williams Sonoma Inc COM 969904101 820 12,475 SH   SOLE   12,475 0 0
Willis Towers Watson Plcltd Co COM G96629103 780 5,534 SH   SOLE   5,534 0 0
Workday Inc Cl A COM 98138H101 18,061 123,720 SH   SOLE   123,720 0 0
Worldpay Inc Cl A COM 981558109 5,602 55,315 SH   SOLE   55,315 0 0
Xencor Inc. COM 98401F105 347 8,900 SH   SOLE   8,900 0 0
Xilinx Inc. COM 983919101 227 2,835 SH   SOLE   2,835 0 0
XPO Logistics Inc COM 983793100 2,988 26,170 SH   SOLE   25,970 0 200
Yamana Gold Inc. COM 98462Y100 18,647 7,488,941 SH   SOLE   7,038,141 0 450,800
Yum Brands Inc COM 988498101 448 4,932 SH   SOLE   700 0 4,232
Zendesk, Inc. COM 98936J101 1,540 21,685 SH   SOLE   21,685 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 715 5,435 SH   SOLE   5,435 0 0
Zions Bancorp 6.3 PFD DUTCH T COM 989701859 392 15,000 SH   SOLE   15,000 0 0
Zogenix Inc COM 98978L204 494 9,950 SH   SOLE   9,950 0 0
Zscaler Inc. COM 98980G102 576 14,120 SH   SOLE   14,120 0 0