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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corp COM 88554D205 4,626 429,893 SH   SOLE   429,893 0 0
3M Company COM 88579Y101 30,642 147,473 SH   SOLE   143,631 3,692 150
A.O. Smith Corporation COM 831865209 877 16,450 SH   SOLE   16,450 0 0
Abbott Labs COM 002824100 31,939 399,538 SH   SOLE   386,305 12,917 316
Abbvie Inc. COM 00287Y109 20,338 252,364 SH   SOLE   248,804 0 3,560
Abiomed Inc COM 003654100 617 2,160 SH   SOLE   2,160 0 0
Acadia Pharmaceuticals Inc COM 004225108 2,494 92,868 SH   SOLE   92,868 0 0
Accenture Plc Ireland Shs Clas COM G1151C101 2,377 13,506 SH   SOLE   13,506 0 0
Acuity Brands, Inc. COM 00508Y102 10,375 86,450 SH   SOLE   86,450 0 0
Adobe, Inc. COM 00724F101 30,236 113,459 SH   SOLE   112,746 20 693
Advance Auto Parts Inc COM 00751Y106 1,361 7,981 SH   SOLE   7,981 0 0
Aegion Corporation COM 00770F104 2,266 128,950 SH   SOLE   128,950 0 0
Aflac Inc COM 001055102 54,112 1,082,239 SH   SOLE   1,078,495 0 3,744
Agilent Technologies Inc Com COM 00846U101 15,436 192,043 SH   SOLE   189,708 75 2,260
AGNC Investment Corp. COM 00123q104 275 15,300 SH   SOLE   15,300 0 0
Agnico-Eagle Mines Ltd COM 008474109 61,753 1,420,035 SH   SOLE   1,340,834 0 79,201
AIB Group PLC COM G0R4HJ106 5,269 1,173,693 SH   SOLE   1,073,693 100,000 0
Air Products & Chemicals, Inc. COM 009158106 14,480 75,829 SH   SOLE   75,304 30 495
Akebia Therapeutics Inc. COM 00972D105 174 21,300 SH   SOLE   21,300 0 0
Alacer Gold Corp COM 010679108 8,557 3,150,000 SH   SOLE   3,150,000 0 0
Alamos Gold Inc. COM 011532108 49,041 9,653,820 SH   SOLE   9,037,520 0 616,300
Albemarle Corporation COM 012653101 1,599 19,510 SH   SOLE   19,210 0 300
Alerian MLP ETF COM 00162Q866 2,309 230,175 SH   SOLE   230,175 0 0
Alibaba Group Hldg Ltd Sponsor COM 01609W102 1,138 6,235 SH   SOLE   6,235 0 0
Align Technologies Inc. COM 016255101 384 1,350 SH   SOLE   1,350 0 0
Allergan Plc Shs COM G0177J108 15,239 104,086 SH   SOLE   102,708 0 1,378
Allison Transmission Hldgs Inc COM 01973R101 250 5,569 SH   SOLE   5,000 0 569
Allstate Corporation COM 020002101 1,887 20,035 SH   SOLE   20,025 0 10
Almaden Minerals Ltd COM 020283306 3,270 5,600,619 SH   SOLE   5,600,619 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107 720 7,700 SH   SOLE   7,700 0 0
Alphabet Inc Class A COM 02079K305 86,192 73,237 SH   SOLE   73,175 0 62
Alphabet Inc Class C COM 02079K107 112,814 96,150 SH   SOLE   94,717 1,120 313
ALTA MESA RES INC 3 COM 02133L117 1 21,625 SH   SOLE   15,475 6,150 0
Altria Group Inc COM 02209S103 1,548 26,956 SH   SOLE   26,765 0 191
Amano Corp COM J01302108 39,876 1,695,223 SH   SOLE   1,695,223 0 0
Amarin Corp Plc COM 023111206 2,600 125,225 SH   SOLE   125,225 0 0
Amazon Inc. COM 023135106 164,500 92,377 SH   SOLE   92,021 3 353
American Beacon Tocqueville In COM 024526378 16,933 1,105,302 SH   SOLE   1,101,697 2,996 609
American Beacon Tocqueville In COM 024526386 26,130 1,703,396 SH   SOLE   1,703,291 0 105
American Beacon Tocqueville In COM 024526394 5,631 367,062 SH   SOLE   355,468 0 11,594
American Express Co COM 025816bj7 503 500,000 PRN   SOLE   500,000 0 0
American Express Company COM 025816109 11,443 104,691 SH   SOLE   104,691 0 0
American FD Europacific GWTH F COM 29875E100 6,452 126,930 SH   SOLE   120,041 0 6,889
American Homes 4 Rent Cl A COM 02665T306 204 9,000 SH   SOLE   9,000 0 0
American Sts WTR Co COM COM 029899101 385 5,400 SH   SOLE   5,400 0 0
American Tower REIT Inc COM 03027X100 266 1,350 SH   SOLE   1,350 0 0
Ameriprise Financial, Inc. COM 03076C106 628 4,906 SH   SOLE   667 0 4,239
AmerisourceBergen Corp. COM 03073E105 1,511 19,000 SH   SOLE   19,000 0 0
Ametek Inc. COM 031100100 826 9,950 SH   SOLE   9,950 0 0
Amgen Inc COM 031162100 12,647 66,569 SH   SOLE   63,333 0 3,236
Anadarko Pete Corp COM 032511107 796 17,500 SH   SOLE   17,105 0 395
AngloGold Ashanti Limited - AD COM 035128206 40,056 3,057,733 SH   SOLE   2,898,333 0 159,400
Annaly Capital Management Inc. COM 035710409 173 17,303 SH   SOLE   17,303 0 0
Ansys Inc COM 03662Q105 277 1,518 SH   SOLE   1,518 0 0
Apogee Enterprises Inc COM COM 037598109 8,169 217,900 SH   SOLE   217,900 0 0
Apple Inc. COM 037833100 131,423 691,880 SH   SOLE   684,194 6,226 1,460
Applied Matls Inc COM 038222105 21,661 546,180 SH   SOLE   546,157 0 23
Arconic Inc COM 03965L100 15,824 828,053 SH   SOLE   827,053 0 1,000
Argonaut Gold Inc COM 04016A102 15,829 11,252,450 SH   SOLE   10,451,148 0 801,302
Ark Trust 3D Printing COM 00214Q500 339 15,300 SH   SOLE   15,300 0 0
Array Biopharma Inc COM 04269X105 420 17,225 SH   SOLE   17,225 0 0
Arris International PLC COM G0551a103 3,015 95,380 SH   SOLE   95,380 0 0
Arrowhead Pharmaceuticals Inc. COM 04280a100 226 12,300 SH   SOLE   12,300 0 0
Ashland Global Holdings Inc. COM 044186104 2,750 35,199 SH   SOLE   34,949 0 250
Asics Corp COM J03234150 18,007 1,343,932 SH   SOLE   1,343,932 0 0
Aspen Technology Inc COM 045327103 258 2,475 SH   SOLE   2,150 0 325
AT Mid Cap Equity Fund Institu COM 00769G477 173 11,257 SH   SOLE   11,257 0 0
AT&T Inc. COM 00206R102 12,059 384,538 SH   SOLE   380,801 0 3,737
ATAC Resources Ltd. COM 046491106 2,078 11,328,991 SH   SOLE   10,958,091 0 370,900
Atara Biotherapeutics Inc COM 046513107 872 21,925 SH   SOLE   21,925 0 0
Atlassian Corp Plc COM G06242104 537 4,775 SH   SOLE   4,775 0 0
Audentes Therapeutics Inc COM 05070R104 342 8,775 SH   SOLE   8,775 0 0
Automatic Data Processing Inc COM 053015103 38,735 242,486 SH   SOLE   238,481 3,691 314
Avangrid Inc. COM 05351W103 4,205 83,510 SH   SOLE   82,955 0 555
Avnet, Inc. COM 053807103 4,348 100,250 SH   SOLE   100,250 0 0
AZZ Incorporated COM 002474104 1,038 25,355 SH   SOLE   25,355 0 0
B & G Foods Inc - Class A COM 05508R106 1,193 48,866 SH   SOLE   48,866 0 0
B2Gold Corporation COM 11777Q209 54,647 19,447,331 SH   SOLE   18,184,551 0 1,262,780
BAC Cap Tr XIV COM 05518vaa3 2,113 2,675,000 PRN   SOLE   2,655,000 0 20,000
Baidu, Inc. - ADR COM 056752108 11,705 71,005 SH   SOLE   71,005 0 0
Baker Hughes A Ge Co Cl A COM 05722G100 4,003 144,400 SH   SOLE   144,400 0 0
Banco Santander SA - ADR COM 05964H105 236 50,891 SH   SOLE   50,891 0 0
Bank Amer Corp COM 060505104 44,255 1,604,029 SH   SOLE   1,594,960 330 8,739
Bank New York Mellon Corp COM 064058100 20,323 403,000 SH   SOLE   403,000 0 0
Bank of America Corp COM 060505eg5 1,287 1,292,000 PRN   SOLE   1,285,000 0 7,000
Bank of New York Mellon Corp COM 064058ad2 3,979 3,940,000 PRN   SOLE   3,915,000 0 25,000
Barkerville Gold Mines Ltd Com COM 067642960 6,575 24,110,000 SH   SOLE   24,110,000 0 0
Barnes Group Inc. COM 067806109 857 16,675 SH   SOLE   16,675 0 0
Barrick Gold Corporation COM 067901108 2,645 192,950 SH   SOLE   192,950 0 0
Bausch Health Companies Inc. COM 071734107 481 19,476 SH   SOLE   19,476 0 0
Baxter Intl Inc COM 071813109 489 6,014 SH   SOLE   6,014 0 0
Bayer A G Sponsored Adr COM 072730302 2,954 183,419 SH   SOLE   173,317 10,000 102
BB&T Corp COM 054937107 1,983 42,621 SH   SOLE   42,600 0 21
Bear Creek Mining Corp COM 07380N104 10,988 10,199,466 SH   SOLE   9,630,066 0 569,400
Becton, Dickinson & Company COM 075887109 5,673 22,716 SH   SOLE   22,716 0 0
Berkshire Hathaway Inc Del Cl COM 084670702 35,571 177,069 SH   SOLE   174,638 55 2,376
Berkshire Hathaway Inc. - Clas COM 084670108 6,928 23 SH   SOLE   23 0 0
Best Buy Inc COM 086516101 381 5,367 SH   SOLE   202 0 5,165
BHP Group Limited - ADR COM 088606108 39,854 728,998 SH   SOLE   728,998 0 0
Biogen Inc. COM 09062X103 38,992 164,954 SH   SOLE   164,414 0 540
Biomarin Pharmaceutical Inc COM 09061G101 7,615 85,725 SH   SOLE   84,820 50 855
Blackstone Group LP COM 09253U108 3,899 111,485 SH   SOLE   111,485 0 0
Blue Bird Corp COM 095306106 1,140 67,323 SH   SOLE   67,323 0 0
Bluebird Bio Inc COM 09609G100 1,469 9,340 SH   SOLE   9,340 0 0
Boeing Company COM 097023105 41,434 108,630 SH   SOLE   108,022 0 608
Booking Holdings Inc. COM 09857L108 12,179 6,980 SH   SOLE   6,950 0 30
Boston Scientific Corporation COM 101137107 4,419 115,150 SH   SOLE   115,150 0 0
BP plc - ADR COM 055622104 3,403 77,844 SH   SOLE   77,844 0 0
Bristol Myers Squibb Co COM 110122108 8,493 178,007 SH   SOLE   166,937 11,070 0
British Amern Tob Plc Sponsore COM 110448107 654 15,681 SH   SOLE   15,681 0 0
Broadridge Financial Solutions COM 11133T103 454 4,381 SH   SOLE   3,748 0 633
Brookfield Infrastructure Part COM G16252101 553 13,205 SH   SOLE   13,205 0 0
Brookfield Property Partners L COM G16249107 216 10,500 SH   SOLE   10,500 0 0
BYD Co Ltd COM Y1023R104 176 29,000 SH   SOLE   29,000 0 0
C. H. Robinson Worldwide, Inc. COM 12541W209 574 6,600 SH   SOLE   6,600 0 0
Cabot Oil & Gas Corporation COM 127097103 10,555 404,410 SH   SOLE   404,368 0 42
Cadence Design Systems Inc. COM 127387108 610 9,609 SH   SOLE   7,505 0 2,104
Cambrex Corp. COM 132011107 508 13,066 SH   SOLE   13,066 0 0
Cameco Corp COM 13321L108 472 40,038 SH   SOLE   40,038 0 0
Campbell Soup Co COM 134429109 6,013 157,700 SH   SOLE   157,700 0 0
Canadian Natl RY Co COM 136375102 1,593 17,800 SH   SOLE   17,800 0 0
Capital One Financial Corp. Pr COM 14040hbh7 1,752 1,726,000 PRN   SOLE   1,713,000 0 13,000
Capital One Finl Corp COM 14040H105 16,412 200,905 SH   SOLE   200,860 0 45
Capstead Mtg Corp Com No Par COM 14067E506 223 26,000 SH   SOLE   26,000 0 0
Carlisle Cos Inc COM 142339100 2,134 17,404 SH   SOLE   17,404 0 0
Carmax Inc COM 143130102 1,250 17,912 SH   SOLE   17,512 0 400
Cars.com Inc. COM 14575E105 11,019 483,287 SH   SOLE   483,287 0 0
Caterpillar Inc COM 149123101 39,907 294,537 SH   SOLE   291,937 2,035 565
CBRE Group Inc. Cl A COM 12504L109 2,449 49,530 SH   SOLE   49,530 0 0
CDK Global Inc COM 12508E101 367 6,245 SH   SOLE   5,662 0 583
CDW Corp COM 12514G108 283 2,937 SH   SOLE   118 0 2,819
Celgene Corp Com COM 151020104 4,422 46,869 SH   SOLE   46,869 0 0
Centerpoint Energy Inc COM 15189tas6 4,836 4,759,000 PRN   SOLE   4,727,000 0 32,000
CenturyLink Inc. COM 156700106 10,510 876,548 SH   SOLE   875,283 0 1,265
Champions Oncology Inc. COM 15870P307 779 79,568 SH   SOLE   79,568 0 0
Charles Schwab COM 808513ap0 9,854 9,979,000 PRN   SOLE   9,955,000 0 24,000
Chevron Corp COM 166764100 29,823 242,110 SH   SOLE   236,207 5,903 0
Chipotle Mexican Grill Inc COM 169656105 17,751 24,990 SH   SOLE   24,990 0 0
Chubb Corp COM H1467J104 5,502 39,279 SH   SOLE   39,279 0 0
Church & Dwight Co., Inc. COM 171340102 303 4,253 SH   SOLE   4,200 0 53
Cia de Minas Buenaventura S.A. COM 204448104 24,729 1,431,100 SH   SOLE   1,358,900 0 72,200
Ciena Corporation COM 171779309 7,492 200,654 SH   SOLE   200,000 0 654
Cigna Corporation COM 125523100 1,290 8,021 SH   SOLE   8,021 0 0
Cintas COM 172908105 1,547 7,655 SH   SOLE   7,655 0 0
Cisco Sys Inc COM 17275R102 36,759 680,843 SH   SOLE   669,828 0 11,015
Citigroup Inc. COM 172967424 725 11,645 SH   SOLE   7,818 0 3,827
Citigroup Inc. COM 172967hq7 6,189 6,083,000 PRN   SOLE   6,052,000 0 31,000
Citrix Sys Inc COM 177376100 593 5,955 SH   SOLE   306 0 5,649
Clorox Company COM 189054109 237 1,475 SH   SOLE   1,475 0 0
Cloudera Inc COM 18914U100 16,380 1,497,267 SH   SOLE   1,488,947 350 7,970
Cme Group Inc Cl A COM 12572Q105 5,461 33,182 SH   SOLE   32,982 0 200
CNH Industrial NV COM N20944109 13,134 1,291,800 SH   SOLE   1,291,800 0 0
Coca Cola Co COM 191216100 26,267 560,544 SH   SOLE   551,189 7,490 1,865
Coda Octopus Group Inc. COM 19188U206 3,598 384,003 SH   SOLE   384,003 0 0
Cognizant Technology Solutions COM 192446102 7,375 101,790 SH   SOLE   101,790 0 0
Colgate Palmolive Co COM 194162103 27,006 394,015 SH   SOLE   394,015 0 0
Colossus Minerals Inc COM 19681L109 0 2,045,823 SH   SOLE   2,045,823 0 0
Colossus Minerals Inc Warrant COM 19681L174 0 1,428,945 SH   SOLE   1,428,945 0 0
Comcast Corp Cl A COM 20030N101 7,643 191,163 SH   SOLE   191,107 0 56
Commercial Metals Company COM 201723103 4,834 283,050 SH   SOLE   283,050 0 0
Computer Task Group Inc. COM 205477102 1,217 283,078 SH   SOLE   283,078 0 0
Conagra Brands Inc COM 205887102 3,896 140,445 SH   SOLE   135,369 0 5,076
Conmed COM 207410101 379 4,551 SH   SOLE   176 0 4,375
ConocoPhillips COM 20825C104 952 14,267 SH   SOLE   9,555 0 4,712
Constellation Brand Class A COM 21036P108 15,446 88,098 SH   SOLE   87,898 0 200
Consumer Staples Select Sector COM 81369Y308 726 12,945 SH   SOLE   12,945 0 0
Contango ORE Inc. 144 COM 21077F100 5,275 263,200 SH   SOLE   263,200 0 0
Continental AG COM D16212140 23,794 158,060 SH   SOLE   158,060 0 0
Copart Inc COM 217204106 445 7,338 SH   SOLE   7,000 0 338
Corning Inc COM 219350105 26,406 797,768 SH   SOLE   794,577 0 3,191
Corvus Gold Inc COM 221013106 30,474 19,513,509 SH   SOLE   19,513,509 0 0
Costar Group Inc. COM 22160N109 1,028 2,205 SH   SOLE   2,205 0 0
Costco Wholesale Co COM 22160K105 1,547 6,388 SH   SOLE   6,388 0 0
Coupa Software Inc COM 22266L106 2,518 27,675 SH   SOLE   27,675 0 0
Crane Co. COM 224399105 6,973 82,400 SH   SOLE   82,400 0 0
Criteo SA COM 226718104 893 44,600 SH   SOLE   44,600 0 0
Cross Country Healthcare Inc COM 227483104 3,890 553,400 SH   SOLE   553,400 0 0
Crown Castle Intl Corp COM 22822V101 506 3,955 SH   SOLE   3,955 0 0
CSX Corporation COM 126408103 341 4,561 SH   SOLE   4,460 0 101
Cummins Inc COM 231021106 437 2,771 SH   SOLE   2,760 0 11
CVS Health Corp Com COM 126650100 875 16,220 SH   SOLE   16,137 0 83
Daimler AG COM D1668R123 1,379 23,545 SH   SOLE   23,545 0 0
Danaher Corp Del Com COM 235851102 4,465 33,820 SH   SOLE   33,820 0 0
Danone COM F12033134 29,251 379,625 SH   SOLE   379,625 0 0
Deckers Outdoor Corp Com COM 243537107 471 3,202 SH   SOLE   133 0 3,069
Deere & Co Com COM 244199105 35,750 223,664 SH   SOLE   220,114 2,370 1,180
Delphi Technologies PLC COM G2709G107 2,155 111,906 SH   SOLE   111,854 0 52
Delta Air Lines Inc. COM 247361702 22,297 431,696 SH   SOLE   424,709 135 6,852
Depository Trust & Clearing Co COM 249670aa8 6,505 6,500,000 PRN   SOLE   6,500,000 0 0
Detour Gold Corporation COM 250669108 75,836 8,081,920 SH   SOLE   7,741,720 0 340,200
Deutsche Telekom AG F ADR COM 251566105 3,216 193,890 SH   SOLE   192,590 0 1,300
Dexcom Inc COM 252131107 3,480 29,220 SH   SOLE   29,220 0 0
Diageo Plc Sponsored ADR COM 25243Q205 36,925 225,692 SH   SOLE   225,542 0 150
Digital Realty Trust Inc COM 253868103 540 4,535 SH   SOLE   4,535 0 0
Discover Financial Services COM 254709108 1,132 15,901 SH   SOLE   15,500 0 401
Discovery Communications, Inc. COM 25470F302 533 20,964 SH   SOLE   20,964 0 0
DocuSign Inc. COM 256163106 397 7,650 SH   SOLE   7,100 0 550
Dollar General Corp COM 256677105 5,898 49,440 SH   SOLE   49,440 0 0
Dollar Tree Inc COM 256746108 2,686 25,570 SH   SOLE   25,570 0 0
Dominion Energy Inc COM 25746U109 12,433 162,181 SH   SOLE   154,801 7,380 0
Dominos Pizza Inc Com COM 25754A201 213 825 SH   SOLE   825 0 0
Dover Corporation COM 260003108 1,456 15,521 SH   SOLE   14,972 0 549
DowDuPont Inc. COM 26078J100 52,546 985,677 SH   SOLE   982,563 0 3,114
Dropbox Inc. Cl A COM 26210C104 331 15,175 SH   SOLE   15,175 0 0
Duke Energy Corp COM 26441C204 12,183 135,365 SH   SOLE   135,365 0 0
Dunkin Brands Group COM 265504100 3,239 43,125 SH   SOLE   43,125 0 0
Durect Corporation COM 266605104 650 1,038,718 SH   SOLE   1,038,718 0 0
DXC Technology Co. COM 23355L106 1,405 21,843 SH   SOLE   14,197 0 7,646
Dycom Industries Inc COM 267475101 2,831 61,625 SH   SOLE   61,625 0 0
Eagle Materials Inc COM 26969P108 6,924 82,131 SH   SOLE   82,131 0 0
East Asia Minerals Corp COM 270541303 702 13,404,893 SH   SOLE   13,404,893 0 0
East West Bancorp, Inc. COM 27579R104 4,408 91,900 SH   SOLE   77,140 14,760 0
Eastman Chem Co COM 277432100 18,355 241,894 SH   SOLE   241,880 0 14
Eaton Corp Plc Shs COM G29183103 457 5,675 SH   SOLE   5,675 0 0
Ebara Corp COM J12600128 9,479 336,700 SH   SOLE   336,700 0 0
eBay Inc. COM 278642103 22,146 596,287 SH   SOLE   590,119 0 6,168
Ecolab Inc. COM 278865100 1,821 10,315 SH   SOLE   10,315 0 0
Edwards Lifesciences Corp COM 28176E108 8,182 42,765 SH   SOLE   42,765 0 0
Eiger Biopharmaceuticals Inc COM 28249U105 332 23,750 SH   SOLE   23,750 0 0
Electromed Inc. COM 285409108 2,264 439,700 SH   SOLE   439,700 0 0
Electronics for Imaging Inc. COM 286082102 3,272 121,640 SH   SOLE   121,640 0 0
Eli Lilly & Co COM 532457108 2,250 17,338 SH   SOLE   17,305 0 33
Emerson Elec Co COM COM 291011104 19,583 286,005 SH   SOLE   286,005 0 0
Enbridge Inc. COM 29250N105 284 7,840 SH   SOLE   7,840 0 0
Energy Select Sector SPDR Fund COM 81369Y506 3,888 58,809 SH   SOLE   58,809 0 0
EnlLink Midstream, LLC COM 29336T100 147 11,500 SH   SOLE   11,500 0 0
ENN Energy Holdings Ltd Shs COM G3066L101 183 18,000 SH   SOLE   18,000 0 0
Entercom Communications Corp. COM 293639100 1,791 341,203 SH   SOLE   341,203 0 0
Enterprise Prods Partners L P COM 293792107 480 16,511 SH   SOLE   16,511 0 0
Enviva Partners LP COM 29414J107 1,106 34,300 SH   SOLE   34,300 0 0
Epam Sys Inc COM 29414B104 8,146 48,164 SH   SOLE   48,164 0 0
Euronet Services Inc. COM 298736109 972 6,820 SH   SOLE   6,775 0 45
Europacific Growth Fund F3 COM 298706110 6,464 126,789 SH   SOLE   125,668 914 207
Everest Reinsurance Group Ltd. COM G3223R108 211 975 SH   SOLE   975 0 0
Evergy Inc. COM 30034W106 284 4,900 SH   SOLE   4,900 0 0
Eversource Energy COM 30040W108 1,372 19,333 SH   SOLE   19,333 0 0
Exxon Mobil Corp COM 30231G102 63,004 779,749 SH   SOLE   776,049 0 3,700
F M C Corp COM 302491303 1,398 18,195 SH   SOLE   17,895 0 300
F5 Networks Inc COM 315616102 394 2,509 SH   SOLE   2,500 0 9
Fabrinet COM G3323L100 10,097 192,836 SH   SOLE   192,836 0 0
Facebook Inc. COM 30303m102 85,423 512,467 SH   SOLE   510,777 0 1,690
Factset Resh Sys Inc COM 303075105 242 975 SH   SOLE   975 0 0
Fair Isaac Corporation COM 303250104 407 1,500 SH   SOLE   1,500 0 0
Falco Resources Ltd. COM 30606C108 3,884 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
Farmland Partners Inc. COM 31154R109 1,173 183,280 SH   SOLE   183,280 0 0
Fastenal Co COM 311900104 233 3,625 SH   SOLE   3,625 0 0
FedEx Corp. COM 31428X106 12,502 68,915 SH   SOLE   68,915 0 0
Fidelity Concord Str TR 500 ID COM 315911750 7,354 74,286 SH   SOLE   74,286 0 0
Fidelity National Financial, I COM 31620R303 1,231 33,680 SH   SOLE   33,680 0 0
Fifth Third 6.625 Pfd Ser I COM 316773605 485 17,990 SH   SOLE   17,765 0 225
Fifth Third Bancorp COM 316773100 838 33,225 SH   SOLE   18,496 0 14,729
Financial Select Sector SPDR F COM 81369Y605 11,863 461,425 SH   SOLE   460,039 0 1,386
Fireeye Inc COM 31816Q101 431 25,675 SH   SOLE   25,675 0 0
First Data Corp. COM 32008D106 1,017 38,700 SH   SOLE   38,700 0 0
First Rep Bk San Francisco Cal COM 33616C100 14,279 142,137 SH   SOLE   139,665 0 2,472
First Tr Exchange Traded Fd Wt COM 33733B100 603 11,800 SH   SOLE   11,800 0 0
Fiserv Inc. COM 337738108 487 5,520 SH   SOLE   5,520 0 0
Fission Uranium Corp. COM 33812R109 9 23,700 SH   SOLE   23,700 0 0
Fleetcor Technologies Inc. COM 339041105 1,557 6,314 SH   SOLE   6,310 0 4
Flex Ltd Ord COM Y2573F102 11,445 1,144,500 SH   SOLE   1,144,500 0 0
Fluor Corporation COM 343412102 6,208 168,705 SH   SOLE   168,705 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860 12,602 1,435,298 SH   SOLE   1,435,298 0 0
Fortinet Inc COM 34959E109 540 6,429 SH   SOLE   6,020 0 409
Fortive Corp COM 34959J108 462 5,505 SH   SOLE   5,505 0 0
Fortune Brands Home & Sec Inc COM 34964C106 3,034 63,723 SH   SOLE   63,323 0 400
Franco-Nevada Corporation COM 351858105 75,605 1,007,950 SH   SOLE   977,050 0 30,900
Freeport-Mcmoran Inc Cl B COM 35671D857 146 11,335 SH   SOLE   1,856 0 9,479
Fresnillo PLC COM G371E2108 47,772 4,212,000 SH   SOLE   3,925,400 0 286,600
Fundamental Invs Inc CL F2 COM 360802821 1,517 25,994 SH   SOLE   25,994 0 0
Futurefuel Corporation COM 36116M106 160 11,943 SH   SOLE   430 0 11,513
Garrett Motion, Inc COM 366505105 5,923 402,119 SH   SOLE   402,119 0 0
GCI Liberty Inc CL A COM 36164V305 2,242 40,318 SH   SOLE   40,318 0 0
GCI Liberty Inc PFD Ser A COM 36164V503 440 17,938 SH   SOLE   17,938 0 0
GCP Applied Technologies Inc. COM 36164Y101 14,712 497,023 SH   SOLE   493,128 175 3,720
General Dynamics Corporation COM 369550108 8,650 51,100 SH   SOLE   51,100 0 0
General Electric Corp. COM 369604103 22,931 2,295,348 SH   SOLE   2,295,348 0 0
General Electric VAR COM 369604bq5 6,258 6,700,000 PRN   SOLE   6,700,000 0 0
General Mls Inc COM 370334104 404 7,804 SH   SOLE   7,804 0 0
General Mtrs Co COM 37045V100 1,456 39,256 SH   SOLE   39,256 0 0
Gentex Corp. COM 371901109 4,198 202,980 SH   SOLE   202,980 0 0
Genuine Parts Company COM 372460105 5,429 48,461 SH   SOLE   42,555 5,906 0
Gilead Sciences Inc COM 375558103 2,701 41,541 SH   SOLE   41,541 0 0
Glaukos Corp COM 377322102 313 4,000 SH   SOLE   4,000 0 0
Glencore PLC COM 37827X100 599 72,700 SH   SOLE   72,700 0 0
Global Payments Inc. COM 37940X102 1,287 9,430 SH   SOLE   9,430 0 0
Gold Standard Ventures Corp COM 380738104 10,319 10,138,500 SH   SOLE   9,872,000 0 266,500
Goldcorp Inc COM 380956409 2,727 238,385 SH   SOLE   238,385 0 0
Golden Entertainment Inc COM 381013101 1,062 75,000 SH   SOLE   75,000 0 0
Golden Star Res LTD CDA Com COM 38119T807 1,100 277,200 SH   SOLE   277,200 0 0
Goldman Sachs Group Inc COM 38141G104 551 2,869 SH   SOLE   2,869 0 0
Goldman Sachs Group Inc COM 38148bab4 4,218 4,181,000 PRN   SOLE   4,152,000 0 29,000
Gome Retail Hlds COM G3978C124 1 12,525 SH   SOLE   12,525 0 0
Grace W R & Co Del New COM STK COM 38388F108 30,710 393,515 SH   SOLE   390,685 135 2,695
Graco Inc COM 384109104 1,061 21,420 SH   SOLE   21,420 0 0
Greenbrier Companies Inc. COM 393657101 3,652 113,300 SH   SOLE   113,300 0 0
Guidewire Software Inc COM 40171V100 442 4,550 SH   SOLE   4,550 0 0
Gw Pharmaceuticals Plc COM 36197T103 1,094 6,488 SH   SOLE   6,380 0 108
Haemonetics Corp. Mass COM 405024100 403 4,612 SH   SOLE   1,185 0 3,427
Hain Celestial Group Inc COM 405217100 281 12,150 SH   SOLE   12,150 0 0
Hannover Rueckversicherung SE COM 410693105 3,201 44,396 SH   SOLE   44,396 0 0
Harris Corp COM 413875105 903 5,655 SH   SOLE   5,655 0 0
Harsco Corp COM 415864107 12,719 630,925 SH   SOLE   630,925 0 0
Hartford International Equity COM 41664L351 107 10,183 SH   SOLE   10,183 0 0
HB Fuller Co. COM 359694106 7,176 147,525 SH   SOLE   147,525 0 0
HCA Healthcare Inc COM 40412C101 720 5,520 SH   SOLE   3,379 0 2,141
HD Supply Holdings Inc COM 40416M105 836 19,274 SH   SOLE   18,945 0 329
Health Care Select Sector SPDR COM 81369Y209 250 2,725 SH   SOLE   2,725 0 0
Heico Corporation COM 422806109 493 5,200 SH   SOLE   5,093 0 107
Hewlett Packard Enterprise Co COM 42824C109 2,700 175,000 SH   SOLE   175,000 0 0
Home Depot Inc COM 437076102 305,794 1,593,591 SH   SOLE   1,593,041 25 525
Honeywell Intl Inc COM 438516106 15,914 100,140 SH   SOLE   100,140 0 0
Hospitality Pptys Tr Com Sh Be COM 44106M102 3,980 151,280 SH   SOLE   150,395 0 885
HOUSTON TEX INDPT SC 5.561 2/ COM 442403fx4 201 200,000 PRN   SOLE   200,000 0 0
HSBC Holdings PLC Spon ADR New COM 404280406 5,868 144,608 SH   SOLE   144,608 0 0
Hua Medicine COM G4644K102 22 22,000 SH   SOLE   22,000 0 0
Humana Inc COM 444859102 204 766 SH   SOLE   321 0 445
Huntington Bancshares Inc. COM 446150al8 5,843 5,993,000 PRN   SOLE   5,966,000 0 27,000
Huntington Ingalls Industries COM 446413106 241 1,163 SH   SOLE   1,044 0 119
Huttig Building Products Inc. COM 448451104 3,372 1,217,398 SH   SOLE   1,217,398 0 0
IAC/Interactivecorp COM 44919P508 630 3,000 SH   SOLE   3,000 0 0
Iamgold Corporation COM 450913108 41,016 11,820,300 SH   SOLE   11,118,300 0 702,000
IBM Corporation COM 459200101 27,726 196,496 SH   SOLE   196,166 0 330
ICF International Inc. COM 44925C103 4,498 59,119 SH   SOLE   56,711 0 2,408
Idacorp Inc COM 451107106 209 2,100 SH   SOLE   2,100 0 0
IDEX Corporation COM 45167R104 379 2,500 SH   SOLE   2,500 0 0
Idexx Labs Inc COM 45168D104 7,108 31,788 SH   SOLE   31,022 0 766
Illinois Tool Works Inc Com COM 452308109 13,320 92,800 SH   SOLE   92,800 0 0
Illumina Inc COM 452327109 5,067 16,310 SH   SOLE   16,310 0 0
Immunomedics Inc. COM 452907108 718 37,400 SH   SOLE   37,400 0 0
Industrial Select Sector SPDR COM 81369Y704 3,101 41,325 SH   SOLE   41,325 0 0
Ingersoll-Rand PLC COM G47791101 1,826 16,918 SH   SOLE   15,289 0 1,629
Ingevity Corp. COM 45688C107 226 2,142 SH   SOLE   2,142 0 0
Inovio Pharmaceuticals Inc COM 45773H201 225 60,300 SH   SOLE   60,300 0 0
Insulet Corp COM 45784P101 693 7,284 SH   SOLE   7,284 0 0
Intel Corp COM 458140100 55,383 1,031,334 SH   SOLE   1,012,883 18,451 0
Intercontinental Exchange Inc COM 45866F104 2,759 36,240 SH   SOLE   36,240 0 0
International Flavors&Fragranc COM 459506101 2,934 22,785 SH   SOLE   22,785 0 0
International Tower Hill Mines COM 46050R102 15,886 30,181,069 SH   SOLE   29,574,069 0 607,000
Intra Cellular Therapies Inc COM 46116X101 277 22,705 SH   SOLE   22,705 0 0
Intuit Com COM 461202103 13,682 52,338 SH   SOLE   49,718 0 2,620
Intuitive Surgical, Inc. COM 46120E602 15,444 27,068 SH   SOLE   27,068 0 0
Invesco Golden Drageon China E COM 46137V571 1,150 28,430 SH   SOLE   28,430 0 0
Ionis Pharmaceuticals Inc COM 462222100 36,591 450,794 SH   SOLE   450,794 0 0
Iovance Biotherapeutics Inc COM 462260100 420 44,125 SH   SOLE   44,125 0 0
IPG Photonics Corp COM 44980X109 379 2,500 SH   SOLE   2,500 0 0
Irhythm Technologies Inc. COM 450056106 498 6,650 SH   SOLE   6,650 0 0
Ironwood Pharmaceuticals, Inc. COM 46333X108 386 28,531 SH   SOLE   28,531 0 0
iShares - Russell 2000 Value F COM 464287630 5,396 45,000 SH   SOLE   45,000 0 0
iShares Comex Gold Trust COM 464285105 31,858 2,573,369 SH   SOLE   2,551,729 1,190 20,450
iShares DJ U.S. Real Estate In COM 464287739 552 6,340 SH   SOLE   6,340 0 0
iShares DJ US Telecommunicatio COM 464287713 9,751 327,878 SH   SOLE   327,878 0 0
iShares FTSE/Xinhua China 25 I COM 464287184 7,837 177,027 SH   SOLE   163,965 13,062 0
iShares Global Timber & Forest COM 464288174 1,210 19,050 SH   SOLE   19,050 0 0
iShares MSCI Canada Index Fund COM 464286509 525 19,000 SH   SOLE   19,000 0 0
Ishares MSCI EAFE Growth Index COM 464288885 501 6,475 SH   SOLE   6,475 0 0
iShares MSCI Emerging Markets COM 464287234 3,120 72,691 SH   SOLE   71,030 300 1,361
iShares Preferred and Income S COM 464288687 1,237 33,834 SH   SOLE   33,744 0 90
iShares Russell 1000 Growth Fu COM 464287614 747 4,934 SH   SOLE   4,934 0 0
iShares Russell 2000 ETF COM 464287655 2,614 17,072 SH   SOLE   17,072 0 0
iShares Russell 2000 Growth In COM 464287648 3,940 20,033 SH   SOLE   19,278 50 705
iShares Russell Midcap Growth COM 464287481 4,219 31,094 SH   SOLE   29,904 80 1,110
iShares S&P 500 Fund COM 464287200 203 713 SH   SOLE   215 0 498
iShares S&P 500 Growth Fund COM 464287309 259 1,500 SH   SOLE   1,500 0 0
iShares S&P Midcap 400/Barra G COM 464287606 372 1,700 SH   SOLE   1,700 0 0
IShares Tr Core MSCI Total Int COM 46432F834 1,161 20,000 SH   SOLE   20,000 0 0
Ishares TR Gl Clean Energy ETF COM 464288224 3,266 334,635 SH   SOLE   332,635 1,200 800
Ivanhoe Mines Ltd COM 46579R104 19,217 8,025,239 SH   SOLE   8,025,239 0 0
j2 Global Inc. COM 48123V102 7,170 82,800 SH   SOLE   82,800 0 0
Jacobs Engineering Group COM 469814107 7,302 97,115 SH   SOLE   95,930 70 1,115
Jaguar Mining Inc. COM 47009M400 6,739 64,330,707 SH   SOLE   64,330,707 0 0
JD Com Inc. Cl A COM 47215P106 1,621 53,775 SH   SOLE   52,775 0 1,000
Jefferies Financial Group Inc. COM 47233W109 1,493 79,435 SH   SOLE   79,435 0 0
Johnson & Johnson COM 478160104 87,144 623,395 SH   SOLE   615,351 7,380 664
Johnson Ctls Intl Plc Shs COM G51502105 1,942 52,570 SH   SOLE   52,570 0 0
JPMorgan Chase & VAR 99 Due 1 COM 48127faa1 945 950,000 PRN   SOLE   850,000 0 100,000
JPMorgan Chase & Co COM 46625H100 44,763 442,189 SH   SOLE   441,628 0 561
JPMorgan Chase & Co COM 48126hac4 5,682 5,411,000 PRN   SOLE   5,377,000 0 34,000
Jpmorgan TR I US Large SEL COM 4812A2389 1,191 44,358 SH   SOLE   44,358 0 0
JSC MMC Norilsk Nickel ADR COM 55315J102 680 32,325 SH   SOLE   32,325 0 0
K12 Inc COM 48273U102 316 9,249 SH   SOLE   349 0 8,900
Kansas City Southern COM 485170302 4,442 38,300 SH   SOLE   38,300 0 0
KANSAS ST DEV FIN 5.1700 03/0 COM 485429da9 205 200,000 PRN   SOLE   200,000 0 0
Kayne Anderson Midstream Inves COM 486606106 771 48,100 SH   SOLE   48,100 0 0
KeyCorp COM 493267108 1,376 87,369 SH   SOLE   87,369 0 0
Keysight Technologies Inc COM 49338L103 1,436 16,467 SH   SOLE   15,994 0 473
Kimberly-Clark Corp COM COM 494368103 9,407 75,924 SH   SOLE   72,972 2,952 0
Kimco Realty Corp COM COM 49446R109 536 28,950 SH   SOLE   28,950 0 0
Kinder Morgan Inc COM 49456B101 5,864 293,065 SH   SOLE   292,300 0 765
Kinross Gold Corporation COM 496902404 23,595 6,858,967 SH   SOLE   6,540,767 0 318,200
Kohls Corp COM 500255104 746 10,850 SH   SOLE   7,412 0 3,438
Koninklijke Philips NV COM 500472303 7,765 190,049 SH   SOLE   178,240 11,808 1
Kraft Heinz Co COM 500754106 216 6,622 SH   SOLE   6,622 0 0
Kroger Co COM 501044101 5,014 203,829 SH   SOLE   183,323 11,261 9,245
Kulicke & Soffa Industries Inc COM 501242101 1,540 69,637 SH   SOLE   69,637 0 0
Laboratory Corp of America Hol COM 50540R409 2,539 16,599 SH   SOLE   16,599 0 0
Largo Resources LTD COM 517103404 568 358,200 SH   SOLE   358,200 0 0
Las Vegas Sands Corp. COM 517834107 10,255 168,231 SH   SOLE   167,168 0 1,063
Lazard Ltd Shs A COM G54050102 4,636 128,270 SH   SOLE   128,270 0 0
Lennox International Inc. COM 526107107 291 1,102 SH   SOLE   1,000 0 102
Libbey Inc COM 529898108 299 105,268 SH   SOLE   105,268 0 0
Lincoln Electric Holdings COM 533900106 254 3,030 SH   SOLE   3,030 0 0
Lincoln Natl Corp Ind COM 534187109 208 3,550 SH   SOLE   3,550 0 0
Linde Plc COM G5494J103 4,285 24,354 SH   SOLE   24,354 0 0
Lions Gate Entmnt Corp Cl A Vt COM 535919401 5,298 338,719 SH   SOLE   333,632 385 4,702
Lions Gate Entmnt Corp Cl B No COM 535919500 1,185 78,506 SH   SOLE   78,280 0 226
Livent Corp COM 53814L108 209 17,016 SH   SOLE   16,736 0 280
Lockheed Martin Corp COM 539830109 8,268 27,545 SH   SOLE   27,545 0 0
Loews Corporation COM 540424108 6,042 126,061 SH   SOLE   126,061 0 0
Louisiana Pac Corp COM 546347105 8,683 356,150 SH   SOLE   353,130 175 2,845
Lowes Cos Inc COM 548661107 17,784 162,454 SH   SOLE   155,074 7,380 0
LTC Properties, Inc. COM 502175102 4,232 92,391 SH   SOLE   91,751 0 640
Lululemon Athletica Inc. COM 550021109 767 4,681 SH   SOLE   4,660 0 21
Lumentum Holdings Inc COM 55024U109 6,007 106,245 SH   SOLE   106,245 0 0
LVMH Moet Hennessy COM F58485115 221 600 SH   SOLE   600 0 0
Lyondellbasell Inds F Class A COM N53745100 663 7,880 SH   SOLE   4,605 0 3,275
M & T Bank Corporation COM 55261F104 18,905 120,398 SH   SOLE   120,398 0 0
M/I Homes, Inc. COM 55305B101 1,109 41,652 SH   SOLE   41,652 0 0
Mag Silver Corp COM 55903Q104 84,429 7,917,725 SH   SOLE   7,606,325 0 311,400
Magellan Midstream Partners COM 559080106 2,940 48,496 SH   SOLE   48,496 0 0
Magna International Inc COM 559222401 264 5,413 SH   SOLE   3,998 0 1,415
Manulife Finl Corp COM 56501R957 304 17,950 SH   SOLE   17,950 0 0
Marathon Petroleum Corporation COM 56585A102 13,601 227,252 SH   SOLE   222,155 0 5,097
Marketaxess Holdings Inc COM 57060D108 580 2,356 SH   SOLE   2,356 0 0
Marriott Intl Inc New Cl A COM 571903202 3,939 31,488 SH   SOLE   31,181 0 307
Martin Marietta Materials, Inc COM 573284106 11,552 57,421 SH   SOLE   56,606 50 765
Masco Corp COM 574599106 1,841 46,845 SH   SOLE   46,845 0 0
Mastercard Incorporated Cl A COM 57636Q104 43,954 186,682 SH   SOLE   186,682 0 0
Match Group COM 57665R106 243 4,295 SH   SOLE   4,295 0 0
Mc Cormick & Co Inc COM 579780206 4,275 28,380 SH   SOLE   24,685 3,690 5
McDermott International Inc. COM 580037703 2,344 315,120 SH   SOLE   315,120 0 0
McDonald's Corp. COM 580135101 59,599 313,842 SH   SOLE   310,890 2,952 0
McKesson Corporation COM 58155Q103 585 4,995 SH   SOLE   4,995 0 0
Medidata Solutions, Inc. COM 58471A105 802 10,950 SH   SOLE   10,950 0 0
Merck & Co. Inc. COM 58933Y105 85,297 1,025,568 SH   SOLE   1,010,504 10,334 4,730
Merger Fund COM 589509108 6,823 407,115 SH   SOLE   400,531 282 6,302
Merger Fund Institutional Cl COM 589509207 629 37,779 SH   SOLE   37,779 0 0
Mesabi Trust COM 590672101 996 34,000 SH   SOLE   34,000 0 0
Metlife Inc COM 59156R108 11,547 271,255 SH   SOLE   257,752 0 13,503
MetLife Inc. Perp COM 59156rbp2 10,871 10,781,000 PRN   SOLE   10,763,000 0 18,000
MFC Vanguard Energy ETF COM 92204A306 481 5,379 SH   SOLE   5,379 0 0
MGM Resorts International COM 552953101 10,251 399,512 SH   SOLE   394,389 375 4,748
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
Micro Focus Intl COM 00BD8YWM0 23,665 910,050 SH   SOLE   910,050 0 0
Micron Technology Inc. COM 595112103 14,570 352,539 SH   SOLE   342,435 125 9,979
Microsoft Corp. COM 594918104 169,061 1,433,453 SH   SOLE   1,421,598 11,115 740
MicroStrategy Inc. COM 594972408 2,297 15,923 SH   SOLE   15,923 0 0
Middleby Corporation COM 596278101 1,182 9,089 SH   SOLE   9,089 0 0
Mitsubishi UFJ Financial Group COM 606822104 2,003 404,720 SH   SOLE   404,720 0 0
Mohawk Inds Inc COM 608190104 18,958 150,285 SH   SOLE   150,135 0 150
Molson Coors Brewing Co Cl B COM 60871R209 2,473 41,455 SH   SOLE   41,455 0 0
Momenta Pharmaceutical Inc. COM 60877T100 1,837 126,399 SH   SOLE   126,399 0 0
Mondelez Intl Inc Cl A COM 609207105 22,413 448,979 SH   SOLE   444,224 175 4,580
MongoDB Inc Cl A COM 60937P106 368 2,500 SH   SOLE   2,500 0 0
Moody's Corporation COM 615369105 526 2,905 SH   SOLE   2,905 0 0
Morgan Stanley COM 617446448 337 7,979 SH   SOLE   7,979 0 0
Morgan Stanley COM 61761jqk8 3,998 3,988,000 PRN   SOLE   3,960,000 0 28,000
Mosaic Co COM 61945C103 668 24,475 SH   SOLE   24,475 0 0
Mountain Province Diamonds Inc COM 62426e402 433 491,908 SH   SOLE   491,908 0 0
MSCI Inc. COM 55354G100 298 1,500 SH   SOLE   1,500 0 0
Myriad Genetics Inc COM 62855J104 664 20,000 SH   SOLE   20,000 0 0
Navigator Holdings Ltd Shs COM Y62132108 275 25,000 SH   SOLE   25,000 0 0
Nektar Therapeutics COM 640268108 7,872 234,281 SH   SOLE   234,281 0 0
Nestle SA COM H57312649 762 8,000 SH   SOLE   8,000 0 0
Nestle SA - ADR COM 641069406 1,859 19,500 SH   SOLE   19,500 0 0
Netflix Inc COM 64110L106 23,225 65,135 SH   SOLE   65,085 0 50
Neurocrine Biosciences Inc. COM 64125C109 1,461 16,584 SH   SOLE   16,584 0 0
New Mtm Fin Corp COM 647551100 161 11,900 SH   SOLE   9,400 0 2,500
New Relic Inc COM 64829B100 3,109 31,500 SH   SOLE   31,500 0 0
Newcrest Mining Ltd. COM Q6651B114 31,813 1,756,300 SH   SOLE   1,632,600 0 123,700
Newell Brands Inc COM 651229106 13,042 850,205 SH   SOLE   850,205 0 0
Newmont Mining Corp COM 651639106 45,502 1,272,079 SH   SOLE   1,188,979 0 83,100
Nextera Energy Inc. COM 65339F101 76,548 395,966 SH   SOLE   395,781 0 185
Nickel Creek Platinum Corp COM 65389F100 556 12,379,201 SH   SOLE   12,379,201 0 0
Nielsen Hldgs Plc Shs Eur COM G6518L108 828 35,000 SH   SOLE   35,000 0 0
Nippon Telephone & Telegraph A COM 654624105 430 10,069 SH   SOLE   9,000 0 1,069
Nisource Inc COM 65473P105 1,935 67,526 SH   SOLE   67,526 0 0
Nisource Inc Dep Shares PFD B COM 65473p881 4,805 182,355 SH   SOLE   180,980 0 1,375
Noble Energy Inc COM 655044105 19,426 785,516 SH   SOLE   785,516 0 0
Nokia Corp-Spon ADR COM 654902204 20,628 3,606,381 SH   SOLE   3,606,187 0 194
Nordson Corp COM 655663102 334 2,520 SH   SOLE   2,520 0 0
Northrop Grumman Corporation COM 666807102 2,248 8,340 SH   SOLE   8,340 0 0
Novagold Res Inc Com New COM 66987E206 28,847 6,917,759 SH   SOLE   6,427,159 0 490,600
Novartis AG COM 66987V109 38,858 404,184 SH   SOLE   399,933 3,692 559
Nucor Corp COM 670346105 6,466 110,817 SH   SOLE   108,572 0 2,245
Nulegacy Gold Corp COM 67053l108 4,914 57,112,180 SH   SOLE   57,112,180 0 0
Nutanix, Inc. COM 67059N108 535 14,170 SH   SOLE   14,170 0 0
NUTRIEN LTD COM 67077M108 57,713 1,093,880 SH   SOLE   1,091,775 100 2,005
Nutrien Ltd COM 67077M959 1,445 27,400 SH   SOLE   27,400 0 0
Nvidia Corp. COM 67066G104 66,170 368,510 SH   SOLE   367,630 35 845
NXP Semiconductors N V COM N6596X109 341 3,857 SH   SOLE   186 0 3,671
Occidental Petroleum Corp COM 674599105 24,335 367,594 SH   SOLE   365,559 0 2,035
Ocean First Financial Corp. COM 675234108 1,996 82,954 SH   SOLE   82,954 0 0
Oceanagold Corporation COM 675222103 43,301 13,775,924 SH   SOLE   13,036,782 0 739,142
OGE Energy Corp. COM 670837103 212 4,920 SH   SOLE   4,920 0 0
OKTA Inc. COM 679295105 2,410 29,125 SH   SOLE   29,125 0 0
Omega Healthcare Invs Inc COM 681936100 3,151 82,604 SH   SOLE   82,604 0 0
Omeros Corp COM 682143102 433 24,900 SH   SOLE   24,900 0 0
Omnicom Group Inc. COM 681919106 449 6,150 SH   SOLE   1,869 0 4,281
Oneok Inc COM 682680103 1,280 18,328 SH   SOLE   18,328 0 0
Oracle Corp COM 68389X105 26,213 488,054 SH   SOLE   483,906 0 4,148
Oshaughnessy Small Mid Cap Gro COM 00768D749 6,320 476,645 SH   SOLE   465,640 1,426 9,579
Osisko Gold Royalties Ltd COM 68827L101 40,872 3,638,606 SH   SOLE   3,453,426 0 185,180
Osisko Mining Inc. COM 688281104 26,915 11,968,739 SH   SOLE   11,563,539 0 405,200
Owens-Illinois, Inc. COM 690768403 967 50,935 SH   SOLE   50,935 0 0
Pacira Pharmaceuticals Inc COM 695127100 263 6,900 SH   SOLE   6,900 0 0
Pacwest Bancorp COM 695263103 250 6,653 SH   SOLE   6,653 0 0
Palo Alto Networks Inc COM 697435105 17,800 73,288 SH   SOLE   72,508 0 780
Pan Amern Silver Corp COM 697900108 58,320 4,401,526 SH   SOLE   4,170,726 0 230,800
Parker Hannifin Corp COM 701094104 10,870 63,340 SH   SOLE   63,340 0 0
Paychex Inc COM 704326107 485 6,051 SH   SOLE   6,042 0 9
Paycom Software Inc COM 70432V102 24,934 131,833 SH   SOLE   131,730 0 103
Paylocity Holding Corp COM 70438V106 2,618 29,350 SH   SOLE   29,350 0 0
Paypal Hldgs Inc COM 70450Y103 52,555 506,117 SH   SOLE   502,536 55 3,526
People's United Financial Inc. COM 712704105 316 19,200 SH   SOLE   19,200 0 0
Pepsico Inc COM 713448108 37,739 307,948 SH   SOLE   307,138 75 735
Perkinelmer Inc. COM 714046109 891 9,250 SH   SOLE   9,250 0 0
Pfizer Inc COM 717081103 59,377 1,398,100 SH   SOLE   1,373,029 14,760 10,311
PGT Inc. COM 69336V101 190 13,729 SH   SOLE   12,800 0 929
Philip Morris International In COM 718172109 3,222 36,453 SH   SOLE   35,713 0 740
Phillips 66 COM 718546104 1,112 11,680 SH   SOLE   7,508 0 4,172
Pimco Energy & Tactical Credit COM 69346n107 9,205 451,905 SH   SOLE   449,550 235 2,120
Pioneer Nat Res Co COM 723787107 217 1,425 SH   SOLE   1,425 0 0
Plains Gp Hldgs L P Class A COM 72651A207 4,465 179,155 SH   SOLE   177,861 0 1,294
Planet Fitness Inc Cl A COM 72703H101 684 9,950 SH   SOLE   9,950 0 0
Playtech Plc. COM G7132V100 7,166 1,266,030 SH   SOLE   1,266,030 0 0
Plexus Corp COM 729132100 6,948 114,000 SH   SOLE   114,000 0 0
PNC FINANCIA 6.125 PFD PFD SE COM 693475857 523 19,500 SH   SOLE   19,500 0 0
PNC Finl Svcs Group Inc COM 693475105 2,550 20,793 SH   SOLE   20,793 0 0
PNC FINL SVCS GROUP INC COM 693475832 230 9,300 SH   SOLE   9,300 0 0
PNM Resources Inc. COM 69349H107 284 6,000 SH   SOLE   6,000 0 0
PolyOne Corporation COM 73179P106 5,752 196,250 SH   SOLE   196,250 0 0
Pool Corp. COM 73278L105 345 2,090 SH   SOLE   2,090 0 0
Portola Pharmaceuticals Inc COM 737010108 16,543 476,745 SH   SOLE   471,775 200 4,770
Potlatchdeltic Corp COM 737630103 5,856 154,949 SH   SOLE   142,814 12,135 0
PowerShares QQQ COM 46090E103 1,238 6,890 SH   SOLE   6,890 0 0
PPL Corp COM 69351T106 375 11,800 SH   SOLE   11,800 0 0
Premier Gold Mines Ltd. COM 74051D104 19,340 16,563,560 SH   SOLE   15,837,560 0 726,000
Procter & Gamble COM 742718109 51,499 494,946 SH   SOLE   492,268 0 2,678
Profire Energy Inc COM 74316X101 2,132 1,191,211 SH   SOLE   1,191,211 0 0
Progressive Corp. COM 743315103 19,753 274,007 SH   SOLE   273,973 0 34
Proofpoint Inc. COM 743424103 868 7,150 SH   SOLE   7,150 0 0
Prudential Financial Inc. COM 744320102 4,597 50,036 SH   SOLE   49,482 0 554
Public Service Enterprise Grou COM 744573106 723 12,173 SH   SOLE   12,173 0 0
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PureFunds ISE Cyber Security COM 26924G201 367 9,180 SH   SOLE   9,180 0 0
PVH Corp. COM 693656100 9,432 77,340 SH   SOLE   77,340 0 0
Qualcomm Inc. COM 747525103 31,023 543,977 SH   SOLE   542,502 0 1,475
Quest Diagnostics Inc COM 74834L100 16,561 184,176 SH   SOLE   184,176 0 0
Raytheon Company COM 755111507 20,907 114,822 SH   SOLE   114,822 0 0
REGENXBIO Inc. COM 75901B107 718 12,520 SH   SOLE   12,520 0 0
Regions Financial Corporation COM 7591EP100 526 37,152 SH   SOLE   1,538 0 35,614
Republic Svcs Inc COM 760759100 12,552 156,154 SH   SOLE   153,135 0 3,019
Rev Group Inc. COM 749527107 2,962 270,500 SH   SOLE   270,500 0 0
Rio Tinto Plc Sponsored Adr COM 767204100 2,453 41,679 SH   SOLE   39,739 0 1,940
Roche Hldgs AG COM H69293217 358 1,300 SH   SOLE   1,300 0 0
Roche Holdings LTD COM 771195104 5,253 152,740 SH   SOLE   137,807 14,759 174
Rockhaven Resources Ltd COM 77340P101 485 4,631,500 SH   SOLE   4,631,500 0 0
Rockwell Automation Inc COM 773903109 5,612 31,982 SH   SOLE   31,222 0 760
Roku Inc Cl A COM 77543R102 290 4,500 SH   SOLE   4,500 0 0
Rollins Inc. COM 775711104 320 7,699 SH   SOLE   7,610 0 89
Roper Technologies Inc COM 776696106 4,429 12,952 SH   SOLE   12,952 0 0
Ross Stores Inc. COM 778296103 666 7,150 SH   SOLE   7,150 0 0
Royal Dutch Shell F ADR COM 780259206 1,720 27,486 SH   SOLE   27,486 0 0
Royal Dutch Shell PLC - Class COM 780259107 43,978 687,688 SH   SOLE   687,688 0 0
Royal Gold Inc COM 780287108 50,833 559,030 SH   SOLE   518,630 0 40,400
Rush Enterprises Inc Cl A COM 781846209 5,799 138,700 SH   SOLE   138,700 0 0
Ryder System Inc W/rts COM 783549108 310 5,000 SH   SOLE   5,000 0 0
S&P Global Inc. COM 78409V104 18,961 90,055 SH   SOLE   90,055 0 0
Sabra Health Care REIT, Inc COM 78573L106 307 15,768 SH   SOLE   15,768 0 0
Sage Therapeutics Inc COM 78667J108 9,945 62,525 SH   SOLE   62,525 0 0
Salesforce Com Inc COM 79466L302 31,678 200,025 SH   SOLE   200,025 0 0
Sangamo Therapeutics, Inc COM 800677106 1,346 141,137 SH   SOLE   141,137 0 0
Sanofi Sponsored ADR COM 80105N105 3,928 88,700 SH   SOLE   88,700 0 0
Sarepta Therapeutics Inc COM 803607100 10,448 87,655 SH   SOLE   87,655 0 0
Scansource Inc. COM 806037107 743 20,750 SH   SOLE   20,750 0 0
Schlumberger Ltd. COM 806857108 56,854 1,304,882 SH   SOLE   1,296,872 3,745 4,265
Schnitzer Steel Industries Inc COM 806882106 1,638 68,250 SH   SOLE   68,250 0 0
Schwab Charles Corp COM 808513105 12,130 283,677 SH   SOLE   281,262 100 2,315
Seagate Technology COM G7945M107 612 12,777 SH   SOLE   750 0 12,027
Sealed Air Corporation COM 81211K100 768 16,675 SH   SOLE   16,150 0 525
Seattle Genetics Inc COM 812578102 1,334 18,215 SH   SOLE   18,215 0 0
Sector SPDR fd Consumer Discre COM 81369Y407 2,000 17,570 SH   SOLE   17,570 0 0
Select Sector Uti Select SPDR COM 81369Y886 3,452 59,340 SH   SOLE   59,055 0 285
Semafo Inc COM 816922108 57,840 20,648,020 SH   SOLE   19,568,019 0 1,080,001
Servicenow Inc COM 81762P102 21,192 85,975 SH   SOLE   85,975 0 0
Sherwin Williams Co COM 824348106 215 500 SH   SOLE   500 0 0
Shopify Inc Cl A COM 82509L107 10,514 50,885 SH   SOLE   50,885 0 0
Sibanye Gold ADR COM 825724206 1,769 428,300 SH   SOLE   428,300 0 0
Siemens AG COM D69671218 3,825 35,500 SH   SOLE   35,500 0 0
Siemens AG-SPONS ADR COM 826197501 37,262 693,240 SH   SOLE   692,040 0 1,200
Silvercrest Metals Inc COM 828363101 736 225,000 SH   SOLE   225,000 0 0
Sinclair Broadcast Group Cl A COM 829226109 4,648 120,792 SH   SOLE   120,792 0 0
Sirius XM Holdings Inc. COM 82968B103 2,007 353,961 SH   SOLE   353,961 0 0
Siteone Landscape Supply Inc COM 82982L103 299 5,225 SH   SOLE   5,225 0 0
Skyworks Solutions Inc COM 83088M102 627 7,600 SH   SOLE   7,600 0 0
Societe Generale France ADR COM 83364L109 91 15,734 SH   SOLE   378 0 15,356
Solaris Oilfield Infrastructur COM 83418M103 5,622 342,000 SH   SOLE   342,000 0 0
Sonoco Prods Co COM 835495102 9,276 150,753 SH   SOLE   150,000 0 753
Southwest Airls Co COM 844741108 1,479 28,501 SH   SOLE   26,614 0 1,887
SPDR Dow Jones Industrial Aver COM 78467X109 1,134 4,378 SH   SOLE   4,378 0 0
SPDR Gold Trust COM 78463V107 6,169 50,564 SH   SOLE   49,701 0 863
SPDR S&P 500 ETF COM 78462F103 8,076 28,590 SH   SOLE   26,901 0 1,689
SPDR S&P Biotech ETF COM 78464A870 12,332 136,200 SH   SOLE   136,200 0 0
SPDR S&P Dividend ETF COM 78464A763 874 8,794 SH   SOLE   8,794 0 0
SPDR S&P MIDCAP 400 ETF IV COM 78467Y107 1,118 3,237 SH   SOLE   3,237 0 0
SPDR Series Trust S&P Metals M COM 78464A755 4,704 158,500 SH   SOLE   158,500 0 0
SPDR Series Trust S&P Regl Bkg COM 78464A698 14,377 280,032 SH   SOLE   280,032 0 0
Spirit Aerosys Hldgs I Com CL COM 848574109 436 4,761 SH   SOLE   4,400 0 361
Splunk Inc COM 848637104 8,700 69,825 SH   SOLE   69,675 0 150
Spotify Technology SA COM L8681T102 354 2,550 SH   SOLE   2,550 0 0
Sprott Physical Gold & Silver COM 85208R010 128 10,300 SH   SOLE   8,000 0 2,300
Sproutly Canada Inc. COM 85209J108 7 10,000 SH   SOLE   10,000 0 0
Square Inc. CL A COM 852234103 8,963 119,635 SH   SOLE   119,635 0 0
Staar Surgical Co. COM 852312305 915 26,775 SH   SOLE   26,775 0 0
Stamps.Com Inc COM 852857200 407 5,000 SH   SOLE   5,000 0 0
Stanley Black & Decker Inc COM 854502101 21,151 155,325 SH   SOLE   155,325 0 0
Starbucks Corp COM 855244109 11,158 150,097 SH   SOLE   149,160 0 937
State Street Corporation COM 857477103 309 4,690 SH   SOLE   4,690 0 0
Steelcase Inc. COM 858155203 3,056 210,000 SH   SOLE   210,000 0 0
Strategic Metals Ltd COM 862759107 2,705 10,632,000 SH   SOLE   10,632,000 0 0
Stryker Corp COM 863667101 1,586 8,029 SH   SOLE   8,029 0 0
Suncoke Energy Partners LP COM 86722Y101 602 48,356 SH   SOLE   48,356 0 0
Suntrust Banks Inc COM 867914bj1 506 500,000 PRN   SOLE   500,000 0 0
SunTrust Banks, Inc. COM 867914103 339 5,715 SH   SOLE   5,715 0 0
SunTrust Banks, Inc. COM 867914bn2 9,211 9,410,000 PRN   SOLE   9,378,000 0 32,000
SVB Finl Group COM 78486Q101 504 2,265 SH   SOLE   2,207 0 58
Symantec Corp COM 871503108 1,333 57,991 SH   SOLE   57,991 0 0
Sysco Corporation COM 871829107 12,719 190,520 SH   SOLE   178,416 12,104 0
Tableau Software Inc. Cl. A COM 87336U105 640 5,025 SH   SOLE   5,025 0 0
Tandem Diabetes Care Inc COM 875372203 352 5,550 SH   SOLE   5,550 0 0
Targa Res Corp COM 87612G101 9,421 226,740 SH   SOLE   226,740 0 0
Target Corp. COM 87612E106 5,781 72,027 SH   SOLE   70,909 0 1,118
Team Inc. COM 878155100 5,149 294,200 SH   SOLE   294,200 0 0
Technology Select Sector SPDR COM 81369Y803 638 8,620 SH   SOLE   8,620 0 0
Tegna Inc. COM 87901J105 12,241 868,150 SH   SOLE   868,150 0 0
Templeton Dragon Fund Inc COM 88018T101 414 20,840 SH   SOLE   20,840 0 0
Templeton Funds Inc World Fund COM 880196100 135 10,081 SH   SOLE   10,081 0 0
Terrace Energy Corp COM 88103M102 4 354,000 SH   SOLE   354,000 0 0
Tesla, Inc COM 88160R101 476 1,700 SH   SOLE   1,700 0 0
Tetra Tech Inc. COM 88162G103 209 3,500 SH   SOLE   3,500 0 0
Texas Instruments Inc. COM 882508104 1,300 12,256 SH   SOLE   12,256 0 0
Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 490 634 SH   SOLE   634 0 0
Textron Inc. COM 883203101 509 10,046 SH   SOLE   3,513 0 6,533
The Atlantic Trust Disciplined COM 00769G493 264 13,190 SH   SOLE   13,190 0 0
The Boston Beer Company, Inc. COM 100557107 265 898 SH   SOLE   33 0 865
The GoDaddy Group Inc COM 380237107 605 8,045 SH   SOLE   8,045 0 0
The Interpublic Group of Compa COM 460690100 388 18,480 SH   SOLE   17,565 0 915
The Tocqueville Fund COM 888894102 63,466 1,810,209 SH   SOLE   1,730,744 0 79,465
The Toronto-Dominion Bank COM 891160509 630 11,600 SH   SOLE   11,600 0 0
The Trade Desk Inc Cl A COM 88339J105 1,033 5,220 SH   SOLE   5,220 0 0
Thermo Fisher Corp COM 883556102 32,068 117,157 SH   SOLE   115,899 20 1,238
Thor Industries Inc. COM 885160101 7,261 116,415 SH   SOLE   116,415 0 0
Tiffany & Co New COM 886547108 601 5,690 SH   SOLE   5,690 0 0
Tile Shop Holdings Inc COM 88677Q109 6,591 1,164,500 SH   SOLE   1,164,500 0 0
Tocqueville Bullion Reserve SW COM 98MSCW0Q9 17,084 13,806 SH   SOLE   13,806 0 0
Tocqueville Gold Fund Investor COM 888894862 5,424 166,635 SH   SOLE   164,740 0 1,895
Tocqueville Opportunity Fund COM 888894409 28,123 1,039,300 SH   SOLE   1,038,045 0 1,255
Tocqueville Phoenix Fund COM 888894847 942 47,940 SH   SOLE   42,978 0 4,962
Tocqueville Select Fund COM 888894839 6,192 533,792 SH   SOLE   532,630 0 1,162
Torex Gold Resources Inc COM 891054603 57,361 4,557,340 SH   SOLE   4,303,290 0 254,050
Tortoise Midstream Energy Fund COM 89148B101 2,510 178,995 SH   SOLE   178,995 0 0
Total System Services, Inc. COM 891906109 6,332 66,646 SH   SOLE   66,595 0 51
Toyota Motor Corporation - ADR COM 892331307 1,381 11,700 SH   SOLE   11,700 0 0
Tractor Supply Co COM 892356106 1,466 15,000 SH   SOLE   15,000 0 0
Transdigm Group Inc COM 893641100 829 1,825 SH   SOLE   1,825 0 0
TransUnion COM 89400J107 929 13,900 SH   SOLE   13,900 0 0
Travelers Companies Inc COM 89417E109 2,915 21,253 SH   SOLE   21,237 0 16
Trex Co Inc COM 89531P105 246 4,000 SH   SOLE   4,000 0 0
Trifecta Gold Ltd COM 89615v101 89 2,440,444 SH   SOLE   2,440,444 0 0
Trueblue Inc COM 89785X101 6,158 260,480 SH   SOLE   260,480 0 0
TTM Technologies Inc. COM 87305R109 15,007 1,279,350 SH   SOLE   1,279,350 0 0
Twilio Inc. Cl A COM 90138F102 6,357 49,210 SH   SOLE   49,210 0 0
Two Harbors Invt Corp Com COM 90187B408 222 16,426 SH   SOLE   16,426 0 0
Tyler Technologies Inc COM 902252105 513 2,512 SH   SOLE   2,512 0 0
Tyson Foods Inc Cl A COM 902494103 4,481 64,544 SH   SOLE   64,480 0 64
UBS AG COM H42097107 24,327 2,008,851 SH   SOLE   2,003,701 0 5,150
Unilever N V -NY Shares COM 904784709 29,321 503,023 SH   SOLE   502,583 0 440
Unilever Plc Sponsored ADR NEW COM 904767704 9,260 160,433 SH   SOLE   159,773 0 660
Union Pac Corp COM 907818108 31,491 188,342 SH   SOLE   188,221 0 121
United Parcel Service Inc Cl B COM 911312106 8,984 80,397 SH   SOLE   79,022 50 1,325
United Rentals COM 911363109 420 3,675 SH   SOLE   3,675 0 0
United States Steel Corporatio COM 912909108 195 10,000 SH   SOLE   10,000 0 0
United Technologies Corp COM 913017109 24,824 192,601 SH   SOLE   192,451 0 150
Unitedhealth Group Inc COM 91324P102 24,114 97,526 SH   SOLE   97,526 0 0
UNIVERSITY N C CHAPE 2.285 12 COM 914713h21 249 250,000 PRN   SOLE   250,000 0 0
Upland Software Inc. COM 91544A109 305 7,205 SH   SOLE   7,205 0 0
US Bancorp COM 902973304 22,572 468,389 SH   SOLE   464,154 150 4,085
US Bancorp COM 902973ay2 5,295 5,228,000 PRN   SOLE   5,195,000 0 33,000
US Concrete Inc. COM 90333L201 8,320 200,880 SH   SOLE   200,880 0 0
Vale S A Adr COM 91912E105 2,523 193,175 SH   SOLE   193,175 0 0
Valero Energy Corp COM 91913Y100 1,185 13,968 SH   SOLE   12,087 0 1,881
Vaneck Vectors Gold Miners ETF COM 92189F106 471 20,986 SH   SOLE   20,986 0 0
VanEck Vectors Oil Service ETF COM 92189F718 3,301 191,610 SH   SOLE   191,610 0 0
Vanguard Admiral Funds S&P Sma COM 921932828 221 1,572 SH   SOLE   1,572 0 0
Vanguard Consumer Discretionar COM 92204A108 410 2,380 SH   SOLE   2,380 0 0
Vanguard Dividend Appreciation COM 921908844 858 7,825 SH   SOLE   7,825 0 0
Vanguard European ETF Int'l Eq COM 922042874 8,385 156,415 SH   SOLE   152,385 440 3,590
Vanguard Extended Market COM 922908652 831 7,200 SH   SOLE   7,200 0 0
Vanguard FTSE All-World Ex-US COM 922042775 657 13,100 SH   SOLE   13,100 0 0
Vanguard High Yield Tax Exempt COM 922907845 304 26,572 SH   SOLE   26,572 0 0
Vanguard Inde Funds Mid Cap COM 922908629 303 1,885 SH   SOLE   1,885 0 0
Vanguard International Equity COM 922042858 1,088 25,600 SH   SOLE   25,600 0 0
Vanguard Intl Equity Index Fun COM 922042718 583 5,600 SH   SOLE   5,600 0 0
Vanguard Mega Cap COM 921910873 821 8,400 SH   SOLE   8,400 0 0
Vanguard Mid-Cap Value ETF COM 922908512 4,864 45,087 SH   SOLE   44,157 135 795
Vanguard S&P 500 ETF COM 922908363 1,158 4,460 SH   SOLE   4,460 0 0
Vanguard Small-Cap ETF COM 922908751 237 1,550 SH   SOLE   1,550 0 0
Vanguard Small-Cap Value ETF COM 922908611 4,791 37,215 SH   SOLE   36,470 100 645
Vanguard Value ETF COM 922908744 245 2,281 SH   SOLE   2,281 0 0
Vanguard/Primecap Fund Admiral COM 921936209 396 2,953 SH   SOLE   2,953 0 0
Veeva Systems, Inc Cl A COM 922475108 1,196 9,429 SH   SOLE   8,309 0 1,120
Ventas Inc. COM 92276F100 796 12,475 SH   SOLE   12,475 0 0
Verisk Analytics Inc - Class A COM 92345Y106 729 5,482 SH   SOLE   5,475 0 7
Verizon Communications COM 92343V104 54,626 923,821 SH   SOLE   922,552 0 1,269
Vermilion Energy Inc COM 923725105 1,468 59,420 SH   SOLE   59,420 0 0
Vertex Pharmaceuticals Inc COM 92532F100 2,779 15,110 SH   SOLE   15,110 0 0
Viacom Inc Class B COM 92553P201 409 14,588 SH   SOLE   501 0 14,087
Viking Therapeutics Inc COM 92686J106 575 57,875 SH   SOLE   57,875 0 0
Viper Energy Partners LP COM 92763M105 1,472 44,400 SH   SOLE   44,400 0 0
Visa Inc Com CL A COM 92826C839 44,494 284,869 SH   SOLE   283,990 0 879
Voc Energy Trust COM 91829B103 1,344 235,812 SH   SOLE   235,812 0 0
Voya Financial Inc. COM 929089100 1,636 32,737 SH   SOLE   32,010 0 727
Voyager Therapeutics Inc COM 92915B106 582 30,425 SH   SOLE   30,425 0 0
Vulcan Materials Company COM 929160109 18,159 153,370 SH   SOLE   153,370 0 0
Wabtec Inc. COM 929740108 620 8,413 SH   SOLE   8,413 0 0
Wachovia Cap Tr III COM 92978aaa0 1,005 1,018,000 PRN   SOLE   1,018,000 0 0
Walgreens Boots Alliance Inc COM 931427108 1,459 23,052 SH   SOLE   18,676 0 4,376
Walmart De Mexico - ADR COM 93114W107 220 8,250 SH   SOLE   8,250 0 0
Walmart Inc. COM 931142103 33,106 339,446 SH   SOLE   338,846 0 600
Walt Disney Co COM 254687106 70,556 635,471 SH   SOLE   630,630 100 4,741
Washington Real Estate Investm COM 939653101 204 7,205 SH   SOLE   7,205 0 0
Waste Mgmt Inc COM 94106L109 13,556 130,460 SH   SOLE   130,211 0 249
Watsco Inc COM 942622200 714 4,985 SH   SOLE   4,985 0 0
Wayfair Inc COM 94419L101 341 2,300 SH   SOLE   2,300 0 0
WD 40 Co COM 929236107 1,012 5,970 SH   SOLE   1,542 4,428 0
WEC Energy Group Inc. COM 92939U106 375 4,742 SH   SOLE   4,742 0 0
Welbilt Inc. COM 949090104 771 47,083 SH   SOLE   45,623 0 1,460
Wellcare Health Plans Inc. COM 94946T106 1,175 4,355 SH   SOLE   3,539 0 816
Wells Fargo Co COM 949746rg8 3,806 3,704,000 PRN   SOLE   3,676,000 0 28,000
Wells Fargo Co New COM 949746101 7,657 158,465 SH   SOLE   155,412 0 3,053
WESCO International Inc. COM 95082P105 9,966 188,000 SH   SOLE   188,000 0 0
Wesdome Gold Mines Ltd. COM 95083r100 16,790 5,316,100 SH   SOLE   5,032,000 0 284,100
West African Resources Ltd. COM Q9594D106 5,868 31,818,720 SH   SOLE   31,818,720 0 0
Western Union Co COM 959802109 255 13,811 SH   SOLE   550 0 13,261
Wex Inc. COM 96208T104 384 2,000 SH   SOLE   2,000 0 0
Weyerhaeuser Co COM 962166104 50,330 1,910,800 SH   SOLE   1,886,347 15,236 9,217
Wheaton Precious Metals COM 962879102 77,318 3,245,940 SH   SOLE   3,073,764 0 172,176
Willdan Group Inc COM 96924N100 1,595 43,029 SH   SOLE   43,029 0 0
Williams Cos Inc Del COM 969457100 439 15,283 SH   SOLE   15,283 0 0
Williams Sonoma Inc COM 969904101 646 11,475 SH   SOLE   11,475 0 0
Willis Towers Watson Plcltd Co COM G96629103 1,148 6,538 SH   SOLE   6,538 0 0
Wix Com LTD COM M98068105 423 3,500 SH   SOLE   3,500 0 0
Workday Inc Cl A COM 98138H101 23,483 121,770 SH   SOLE   121,770 0 0
Worldpay Inc Cl A COM 981558109 12,487 110,020 SH   SOLE   109,770 0 250
Xencor Inc. COM 98401F105 252 8,100 SH   SOLE   8,100 0 0
Xilinx Inc. COM 983919101 359 2,835 SH   SOLE   2,835 0 0
Yamana Gold Inc. COM 98462Y100 24,629 9,436,341 SH   SOLE   8,785,541 0 650,800
Yum Brands Inc COM 988498101 302 3,023 SH   SOLE   309 0 2,714
Zendesk, Inc. COM 98936J101 1,843 21,685 SH   SOLE   21,685 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 767 6,005 SH   SOLE   6,005 0 0
Zions Bancorp 6.3 PFD DUTCH T COM 989701859 401 15,000 SH   SOLE   15,000 0 0
Zions Bancorporation COM 989701107 5,867 129,200 SH   SOLE   119,200 10,000 0
Zogenix Inc COM 98978L204 1,015 18,450 SH   SOLE   18,450 0 0
Zscaler Inc. COM 98980G102 1,337 18,850 SH   SOLE   18,850 0 0