The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp | COM | 88554D205 | 3,275 | 401,893 | SH | SOLE | 401,893 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 20,922 | 127,262 | SH | SOLE | 123,070 | 4,192 | 0 | ||
Abbott Labs | COM | 002824100 | 31,628 | 378,013 | SH | SOLE | 364,780 | 12,917 | 316 | ||
Abbvie Inc. | COM | 00287Y109 | 22,521 | 297,430 | SH | SOLE | 293,632 | 0 | 3,798 | ||
Abiomed Inc | COM | 003654100 | 289 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Acadia Pharmaceuticals Inc | COM | 004225108 | 1,207 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
Accenture Plc Ireland Shs Clas | COM | G1151C101 | 2,417 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
Acuity Brands, Inc. | COM | 00508Y102 | 11,571 | 85,845 | SH | SOLE | 85,845 | 0 | 0 | ||
Adobe, Inc. | COM | 00724F101 | 30,774 | 111,400 | SH | SOLE | 111,075 | 20 | 305 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 1,214 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 43,379 | 829,103 | SH | SOLE | 829,103 | 0 | 0 | ||
AGNC Investment Corp. | COM | 00123q104 | 272 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Agnico-Eagle Mines Ltd | COM | 008474108 | 65,513 | 1,221,850 | SH | SOLE | 1,146,049 | 0 | 75,801 | ||
AIB Group PLC | COM | G0R4HJ106 | 3,576 | 1,204,193 | SH | SOLE | 1,104,193 | 100,000 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 15,395 | 69,391 | SH | SOLE | 68,866 | 30 | 495 | ||
Airbus SE | COM | N0280G100 | 4,151 | 31,940 | SH | SOLE | 29,190 | 2,750 | 0 | ||
Alamos Gold Inc. | COM | 011532108 | 55,450 | 9,560,320 | SH | SOLE | 8,973,020 | 0 | 587,300 | ||
Albemarle Corporation | COM | 012653101 | 2,392 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 2,805 | 48,113 | SH | SOLE | 43,009 | 5,000 | 104 | ||
Alerian MLP ETF | COM | 00162Q866 | 1,858 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsor | COM | 01609W102 | 1,966 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
Allergan Plc Shs | COM | G0177J108 | 14,699 | 87,346 | SH | SOLE | 86,020 | 75 | 1,251 | ||
Allstate Corporation | COM | 020002101 | 2,133 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
Almaden Minerals Ltd | COM | 020283305 | 3,680 | 5,600,619 | SH | SOLE | 5,600,619 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 85,203 | 69,773 | SH | SOLE | 69,773 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 115,047 | 94,378 | SH | SOLE | 92,799 | 1,310 | 269 | ||
Alps ETF Tr Sectr Div Dogs | COM | 00162Q858 | 205 | 4,675 | SH | SOLE | 4,310 | 365 | 0 | ||
ALTA MESA RES INC 3 | COM | 02133L117 | 0 | 21,625 | SH | SOLE | 15,475 | 6,150 | 0 | ||
Altria Group Inc | COM | 02209S103 | 326 | 7,974 | SH | SOLE | 7,810 | 0 | 164 | ||
Amarin Corp Plc | COM | 023111206 | 718 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
Amazon Inc. | COM | 023135106 | 154,432 | 88,963 | SH | SOLE | 88,634 | 3 | 326 | ||
American Beacon Tocqueville In | COM | 024526378 | 9,822 | 641,984 | SH | SOLE | 641,984 | 0 | 0 | ||
American Beacon Tocqueville In | COM | 024526386 | 21,740 | 1,418,105 | SH | SOLE | 1,418,000 | 0 | 105 | ||
American Beacon Tocqueville In | COM | 024526394 | 7,817 | 509,917 | SH | SOLE | 494,720 | 2,994 | 12,203 | ||
American Century Heritage Fund | COM | 025083791 | 208 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
American Express Co | COM | 025816bj7 | 500 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
American Express Company | COM | 025816109 | 12,123 | 102,496 | SH | SOLE | 102,496 | 0 | 0 | ||
American FD Europacific GWTH F | COM | 29875E100 | 6,546 | 126,223 | SH | SOLE | 119,326 | 0 | 6,897 | ||
American Homes 4 Rent Cl A | COM | 02665T306 | 233 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
American Sts WTR Co COM | COM | 029899101 | 467 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
American Tower REIT Inc | COM | 03027X100 | 314 | 1,420 | SH | SOLE | 1,402 | 0 | 18 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 658 | 4,473 | SH | SOLE | 617 | 0 | 3,856 | ||
AmerisourceBergen Corp. | COM | 03073E105 | 1,405 | 17,066 | SH | SOLE | 14,651 | 0 | 2,415 | ||
Ametek Inc. | COM | 031100100 | 1,042 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 15,680 | 81,030 | SH | SOLE | 78,208 | 0 | 2,822 | ||
AngloGold Ashanti Limited - AD | COM | 035128206 | 54,652 | 2,991,375 | SH | SOLE | 2,831,858 | 0 | 159,517 | ||
Ansys Inc | COM | 03662Q105 | 340 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
Apogee Enterprises Inc COM | COM | 037598109 | 6,328 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
Apollo Global Management LLC | COM | 03768E105 | 3,488 | 92,220 | SH | SOLE | 91,720 | 0 | 500 | ||
Appian Corp Cl A | COM | 03782L101 | 233 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 158,779 | 708,932 | SH | SOLE | 701,306 | 6,226 | 1,400 | ||
Applied Matls Inc | COM | 038222105 | 27,253 | 546,157 | SH | SOLE | 546,157 | 0 | 0 | ||
Applus Services SA | COM | E0534T106 | 36,425 | 2,807,643 | SH | SOLE | 2,807,643 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 16,895 | 649,792 | SH | SOLE | 649,651 | 0 | 141 | ||
Argonaut Gold Inc | COM | 04016A101 | 17,016 | 10,727,450 | SH | SOLE | 9,926,148 | 0 | 801,302 | ||
Ark Trust 3D Printing | COM | 00214Q500 | 317 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
Armstrong World Inds Inc | COM | 04247X102 | 372 | 3,851 | SH | SOLE | 1,611 | 0 | 2,240 | ||
Arrow Electronics, Inc. | COM | 042735100 | 1,724 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
Ashland Global Holdings Inc. | COM | 044186104 | 1,820 | 23,623 | SH | SOLE | 23,373 | 0 | 250 | ||
Aspen Technology Inc | COM | 045327103 | 265 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
AT Mid Cap Equity Fund Institu | COM | 00769G477 | 180 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 15,568 | 411,416 | SH | SOLE | 407,657 | 0 | 3,759 | ||
ATAC Resources Ltd. | COM | 046491106 | 1,670 | 11,328,991 | SH | SOLE | 10,958,091 | 0 | 370,900 | ||
Atlassian Corp Plc | COM | G06242104 | 637 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
Audentes Therapeutics Inc | COM | 05070R104 | 216 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 36,981 | 229,098 | SH | SOLE | 224,527 | 3,691 | 880 | ||
Avangrid Inc. | COM | 05351W103 | 5,621 | 107,583 | SH | SOLE | 106,803 | 0 | 780 | ||
Avnet, Inc. | COM | 053807103 | 2,224 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AZZ Incorporated | COM | 002474104 | 1,067 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
B2Gold Corporation | COM | 11777Q209 | 60,502 | 18,731,331 | SH | SOLE | 17,524,551 | 0 | 1,206,780 | ||
Banco Santander SA - ADR | COM | 05964H105 | 205 | 50,891 | SH | SOLE | 50,891 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 42,076 | 1,442,443 | SH | SOLE | 1,432,531 | 330 | 9,582 | ||
Bank New York Mellon Corp | COM | 064058100 | 18,220 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
Bank of America Corp Pfd 5.375 | COM | 06053u601 | 3,650 | 137,255 | SH | SOLE | 136,240 | 0 | 1,015 | ||
Bank of Montreal | COM | 06368B5P9 | 1,503 | 1,501,000 | PRN | SOLE | 1,484,000 | 0 | 17,000 | ||
Bank of New York Mellon Corp | COM | 064058ad2 | 3,612 | 3,594,000 | PRN | SOLE | 3,569,000 | 0 | 25,000 | ||
Barnes Group Inc. | COM | 067806109 | 859 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 3,183 | 183,650 | SH | SOLE | 183,650 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 534 | 6,105 | SH | SOLE | 6,043 | 0 | 62 | ||
Bayer A G Sponsored Adr | COM | 072730302 | 3,055 | 172,700 | SH | SOLE | 167,700 | 5,000 | 0 | ||
BB&T Corp | COM | 054937107 | 1,500 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Bear Creek Mining Corp | COM | 07380N104 | 15,254 | 10,199,466 | SH | SOLE | 9,630,066 | 0 | 569,400 | ||
Becton, Dickinson & Company | COM | 075887109 | 5,948 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 24,132 | 116,008 | SH | SOLE | 113,577 | 55 | 2,376 | ||
Berkshire Hathaway Inc. - Clas | COM | 084670108 | 7,172 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Best Buy Inc | COM | 086516101 | 222 | 3,219 | SH | SOLE | 70 | 0 | 3,149 | ||
BHP Group Limited - ADR | COM | 088606108 | 11,695 | 236,838 | SH | SOLE | 236,838 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 32,498 | 139,586 | SH | SOLE | 139,146 | 0 | 440 | ||
Blackstone Group Inc | COM | 09260D107 | 4,224 | 86,490 | SH | SOLE | 86,490 | 0 | 0 | ||
Bloom Energy Corp | COM | 093712107 | 43 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Blue Bird Corp | COM | 095306106 | 1,268 | 66,623 | SH | SOLE | 66,623 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 575 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 32,117 | 84,413 | SH | SOLE | 84,113 | 0 | 300 | ||
Booking Holdings Inc. | COM | 09857L108 | 10,107 | 5,150 | SH | SOLE | 5,120 | 0 | 30 | ||
Boston Scientific Corporation | COM | 101137107 | 4,743 | 116,563 | SH | SOLE | 116,563 | 0 | 0 | ||
BP plc - ADR | COM | 055622104 | 2,930 | 77,125 | SH | SOLE | 77,125 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 21,247 | 418,982 | SH | SOLE | 407,912 | 11,070 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 537 | 4,314 | SH | SOLE | 3,739 | 0 | 575 | ||
Brookfield Infrastructure Part | COM | G16252101 | 636 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
Brookfield Property Partners L | COM | G16249107 | 213 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 13,926 | 245,957 | SH | SOLE | 245,727 | 0 | 230 | ||
BYD Co Ltd | COM | Y1023R104 | 161 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
C. H. Robinson Worldwide, Inc. | COM | 12541W209 | 331 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Cadence Design Systems Inc. | COM | 127387108 | 753 | 11,396 | SH | SOLE | 7,927 | 0 | 3,469 | ||
Cambrex Corp. | COM | 132011107 | 391 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 325 | 34,238 | SH | SOLE | 34,238 | 0 | 0 | ||
Canadian Natl RY Co | COM | 136375102 | 1,428 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
Capital One Financial Corp. Pr | COM | 14040hbh7 | 1,521 | 1,504,000 | PRN | SOLE | 1,491,000 | 0 | 13,000 | ||
Capital One Finl Corp | COM | 14040H105 | 18,100 | 198,940 | SH | SOLE | 198,895 | 0 | 45 | ||
Cardinal Health Inc COM | COM | 14149Y108 | 348 | 7,366 | SH | SOLE | 335 | 0 | 7,031 | ||
Carlisle Cos Inc | COM | 142339100 | 2,122 | 14,581 | SH | SOLE | 13,211 | 0 | 1,370 | ||
Carmax Inc | COM | 143130102 | 330 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Carnival Corp. | COM | 143658300 | 1,175 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
Cars.com Inc. | COM | 14575E105 | 1,937 | 215,737 | SH | SOLE | 215,737 | 0 | 0 | ||
Carter's, Inc. | COM | 146229109 | 520 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 36,775 | 291,150 | SH | SOLE | 290,510 | 35 | 605 | ||
CBRE Group Inc. Cl A | COM | 12504L109 | 2,961 | 55,855 | SH | SOLE | 55,855 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 269 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
CDW Corp | COM | 12514G108 | 251 | 2,036 | SH | SOLE | 88 | 0 | 1,948 | ||
Celanese Corporation | COM | 150870103 | 207 | 1,692 | SH | SOLE | 71 | 0 | 1,621 | ||
Celgene Corp Com | COM | 151020104 | 4,463 | 44,949 | SH | SOLE | 44,949 | 0 | 0 | ||
Centerpoint Energy Inc | COM | 15189tas6 | 4,754 | 4,517,000 | PRN | SOLE | 4,485,000 | 0 | 32,000 | ||
CenturyLink Inc. | COM | 156700106 | 8,885 | 711,944 | SH | SOLE | 711,944 | 0 | 0 | ||
Champions Oncology Inc. | COM | 15870P307 | 760 | 134,568 | SH | SOLE | 134,568 | 0 | 0 | ||
Charles Schwab | COM | 808513ap0 | 8,943 | 8,768,000 | PRN | SOLE | 8,744,000 | 0 | 24,000 | ||
Check Point Software | COM | M22465104 | 654 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 22,583 | 190,412 | SH | SOLE | 190,402 | 0 | 10 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 20,760 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
Chubb Corp | COM | H1467J104 | 5,550 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 479 | 6,361 | SH | SOLE | 4,314 | 0 | 2,047 | ||
Ciena Corporation | COM | 171779309 | 7,872 | 200,654 | SH | SOLE | 200,000 | 0 | 654 | ||
Cigna Corporation | COM | 125523100 | 1,341 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
Cintas | COM | 172908105 | 2,052 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 20,494 | 414,766 | SH | SOLE | 404,791 | 0 | 9,975 | ||
Citigroup Inc. | COM | 172967hq7 | 8,297 | 7,810,000 | PRN | SOLE | 7,779,000 | 0 | 31,000 | ||
Citigroup Inc. | COM | 172967424 | 925 | 13,392 | SH | SOLE | 7,488 | 0 | 5,904 | ||
Citrix Sys Inc | COM | 177376100 | 344 | 3,567 | SH | SOLE | 171 | 0 | 3,396 | ||
Cloudera Inc | COM | 18914U100 | 3,195 | 360,658 | SH | SOLE | 356,658 | 0 | 4,000 | ||
Cme Group Inc Cl A | COM | 12572Q105 | 3,291 | 15,572 | SH | SOLE | 15,372 | 0 | 200 | ||
Coca Cola Co | COM | 191216100 | 29,132 | 535,121 | SH | SOLE | 533,146 | 110 | 1,865 | ||
Coda Octopus Group Inc. | COM | 19188U206 | 3,071 | 374,003 | SH | SOLE | 374,003 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 5,636 | 93,525 | SH | SOLE | 93,525 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 29,138 | 396,380 | SH | SOLE | 396,380 | 0 | 0 | ||
Colossus Minerals Inc | COM | 19681L109 | 0 | 2,045,823 | SH | SOLE | 2,045,823 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 8,509 | 188,746 | SH | SOLE | 188,690 | 0 | 56 | ||
Commercial Metals Company | COM | 201723103 | 5,257 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
CommVault Systems, Inc. | COM | 204166102 | 1,185 | 26,500 | SH | SOLE | 26,100 | 0 | 400 | ||
Computer Task Group Inc. | COM | 205477102 | 1,022 | 204,315 | SH | SOLE | 204,315 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 4,222 | 137,623 | SH | SOLE | 134,775 | 0 | 2,848 | ||
Conmed | COM | 207410101 | 228 | 2,372 | SH | SOLE | 81 | 0 | 2,291 | ||
ConocoPhillips | COM | 20825C104 | 758 | 13,298 | SH | SOLE | 9,767 | 0 | 3,531 | ||
Constellation Brand Class A | COM | 21036P108 | 17,403 | 83,960 | SH | SOLE | 83,760 | 0 | 200 | ||
Consumer Staples Select Sector | COM | 81369Y308 | 832 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
Contango ORE Inc. 144 | COM | 21077F100 | 3,685 | 263,200 | SH | SOLE | 263,200 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 562 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Core-Mark Holding Company Inc | COM | 218681104 | 417 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 21,597 | 757,261 | SH | SOLE | 756,907 | 0 | 354 | ||
Corteva Inc. | COM | 22052L104 | 6,752 | 241,127 | SH | SOLE | 241,127 | 0 | 0 | ||
Corvus Gold Inc | COM | 221013105 | 36,132 | 21,917,509 | SH | SOLE | 21,917,509 | 0 | 0 | ||
Costar Group Inc. | COM | 22160N109 | 1,842 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
Costco Wholesale Co | COM | 22160K105 | 1,850 | 6,422 | SH | SOLE | 6,419 | 0 | 3 | ||
Coupa Software Inc | COM | 22266L106 | 3,615 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
Crane Co. | COM | 224399105 | 6,620 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
Crestwood Equity Partners LP 9 | COM | 226344307 | 277 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Criteo SA | COM | 226718104 | 336 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Cross Country Healthcare Inc | COM | 227483104 | 4,482 | 435,100 | SH | SOLE | 435,100 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 530 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 323 | 4,669 | SH | SOLE | 4,460 | 0 | 209 | ||
Cummins Inc | COM | 231021106 | 595 | 3,658 | SH | SOLE | 3,170 | 0 | 488 | ||
CVR Energy, Inc. | COM | 12662p108 | 256 | 5,812 | SH | SOLE | 305 | 0 | 5,507 | ||
CVR Partners LP | COM | 126633106 | 97 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CVS Health Corp Com | COM | 126650100 | 1,111 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
Danaher Corp Del Com | COM | 235851102 | 4,971 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
Deckers Outdoor Corp Com | COM | 243537107 | 321 | 2,180 | SH | SOLE | 99 | 0 | 2,081 | ||
Deere & Co Com | COM | 244199105 | 44,506 | 263,846 | SH | SOLE | 260,296 | 2,370 | 1,180 | ||
Delphi Technologies PLC | COM | G2709G107 | 1,499 | 111,865 | SH | SOLE | 111,865 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 23,018 | 399,625 | SH | SOLE | 395,688 | 135 | 3,802 | ||
Depository Trust & Clearing Co | COM | 249670aa8 | 5,555 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
Detour Gold Corporation | COM | 250669108 | 116,276 | 7,915,320 | SH | SOLE | 7,587,120 | 0 | 328,200 | ||
Deutsche Telekom AG F ADR | COM | 251566105 | 2,912 | 174,245 | SH | SOLE | 172,945 | 0 | 1,300 | ||
Devon Energy Corp | COM | 25179M103 | 220 | 9,141 | SH | SOLE | 1,230 | 0 | 7,911 | ||
Dexcom Inc | COM | 252131107 | 6,336 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
Diageo Plc Sponsored ADR | COM | 25243Q205 | 25,109 | 153,554 | SH | SOLE | 153,404 | 0 | 150 | ||
Digital Realty Trust Inc | COM | 253868103 | 593 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
Direxion Gold Miners Bear 3X | COM | 25490k133 | 2,675 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 1,286 | 15,854 | SH | SOLE | 15,500 | 0 | 354 | ||
Discovery Communications, Inc. | COM | 25470F302 | 523 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 7,551 | 47,510 | SH | SOLE | 47,510 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 2,896 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 12,415 | 153,191 | SH | SOLE | 149,501 | 3,690 | 0 | ||
Dover Corporation | COM | 260003108 | 1,649 | 16,562 | SH | SOLE | 14,825 | 0 | 1,737 | ||
DOW Inc. | COM | 260557103 | 12,270 | 257,501 | SH | SOLE | 257,501 | 0 | 0 | ||
Dropbox Inc. Cl A | COM | 26210C104 | 202 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 12,840 | 133,944 | SH | SOLE | 133,944 | 0 | 0 | ||
Dunkin Brands Group | COM | 265504100 | 3,490 | 43,975 | SH | SOLE | 43,975 | 0 | 0 | ||
DuPont de Nemours, Inc | COM | 26614N102 | 21,884 | 306,885 | SH | SOLE | 305,850 | 0 | 1,035 | ||
Durect Corporation | COM | 266605104 | 2,076 | 1,128,500 | SH | SOLE | 1,128,500 | 0 | 0 | ||
DXC Technology Co. | COM | 23355L106 | 6,852 | 232,275 | SH | SOLE | 232,275 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 2,610 | 51,120 | SH | SOLE | 51,120 | 0 | 0 | ||
East Asia Minerals Corp | COM | 270541303 | 708 | 13,404,893 | SH | SOLE | 13,404,893 | 0 | 0 | ||
East West Bancorp, Inc. | COM | 27579R104 | 4,391 | 99,150 | SH | SOLE | 84,390 | 14,760 | 0 | ||
Eastman Chem Co | COM | 277432100 | 16,270 | 220,374 | SH | SOLE | 220,155 | 0 | 219 | ||
Eaton Corp Plc Shs | COM | G29183103 | 485 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 24,003 | 615,778 | SH | SOLE | 607,532 | 0 | 8,246 | ||
Ecolab Inc. | COM | 278865100 | 2,065 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 9,940 | 45,199 | SH | SOLE | 45,199 | 0 | 0 | ||
Eiger Biopharmaceuticals Inc | COM | 28249U105 | 371 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
Electromed Inc. | COM | 285409108 | 2,906 | 439,700 | SH | SOLE | 439,700 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,269 | 11,345 | SH | SOLE | 11,205 | 0 | 140 | ||
Emerson Elec Co COM | COM | 291011104 | 16,297 | 243,747 | SH | SOLE | 243,747 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 283 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 1,262 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
EnlLink Midstream, LLC | COM | 29336T100 | 98 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ENN Energy Holdings Ltd Shs | COM | G3066L101 | 161 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Entercom Communications Corp. | COM | 293639100 | 196 | 58,591 | SH | SOLE | 58,591 | 0 | 0 | ||
Enterprise Prods Partners L P | COM | 293792107 | 621 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
Enviva Partners LP | COM | 29414J107 | 479 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Epam Sys Inc | COM | 29414B104 | 8,341 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 352 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Etsy Inc. | COM | 29786A106 | 427 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
Euronet Services Inc. | COM | 298736109 | 1,182 | 8,080 | SH | SOLE | 7,975 | 0 | 105 | ||
Europacific Growth Fund F3 | COM | 298706110 | 5,540 | 106,483 | SH | SOLE | 105,360 | 915 | 208 | ||
Everest Reinsurance Group Ltd. | COM | G3223R108 | 239 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Evergy Inc. | COM | 30034W106 | 326 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 1,614 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 58,385 | 826,865 | SH | SOLE | 822,965 | 0 | 3,900 | ||
F M C Corp | COM | 302491303 | 1,930 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 2,400 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 9,987 | 190,949 | SH | SOLE | 190,949 | 0 | 0 | ||
Facebook Inc. | COM | 30303m102 | 79,079 | 444,063 | SH | SOLE | 443,473 | 0 | 590 | ||
Factset Resh Sys Inc | COM | 303075105 | 383 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 455 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Falco Resources Ltd. | COM | 30606C108 | 2,695 | 16,222,300 | SH | SOLE | 16,222,300 | 0 | 0 | ||
Falcon Oil & Gas Ltd. | COM | 306071101 | 6 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Farmland Partners Inc. | COM | 31154R109 | 1,252 | 187,380 | SH | SOLE | 187,380 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 321 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 18,793 | 129,096 | SH | SOLE | 129,096 | 0 | 0 | ||
Fidelity Concord Str TR 500 ID | COM | 315911750 | 7,630 | 73,418 | SH | SOLE | 73,418 | 0 | 0 | ||
Fidelity National Financial, I | COM | 31620R303 | 2,080 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 20,410 | 153,733 | SH | SOLE | 153,501 | 0 | 232 | ||
Fifth Third Bancorp | COM | 316773100 | 720 | 26,314 | SH | SOLE | 16,550 | 0 | 9,764 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 13,442 | 480,074 | SH | SOLE | 480,074 | 0 | 0 | ||
Fireeye Inc | COM | 31816Q101 | 4,623 | 346,575 | SH | SOLE | 346,575 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616C100 | 12,083 | 124,949 | SH | SOLE | 122,477 | 0 | 2,472 | ||
First Tr Exchange Traded Fd Wt | COM | 33733B100 | 660 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 11,346 | 109,526 | SH | SOLE | 109,526 | 0 | 0 | ||
Fission Uranium Corp. | COM | 33812R109 | 12 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 509 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Fleetcor Technologies Inc. | COM | 339041105 | 2,825 | 9,850 | SH | SOLE | 9,844 | 0 | 6 | ||
Flex Ltd Ord | COM | Y2573F102 | 7,783 | 743,700 | SH | SOLE | 743,700 | 0 | 0 | ||
Fluor Corporation | COM | 343412102 | 289 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Ford Mtr Co Del Com Par $0.01 | COM | 345370860 | 18,648 | 2,035,798 | SH | SOLE | 2,035,798 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 462 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
Franco-Nevada Corporation | COM | 351858105 | 89,364 | 980,185 | SH | SOLE | 949,285 | 0 | 30,900 | ||
Fresnillo PLC | COM | G371E2108 | 12,452 | 1,478,200 | SH | SOLE | 1,478,200 | 0 | 0 | ||
Fundamental Invs Inc CL F2 | COM | 360802821 | 1,560 | 26,424 | SH | SOLE | 26,424 | 0 | 0 | ||
Galapagos NV | COM | 36315X101 | 534 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Gardner Denver Holdings Inc. | COM | 36555P107 | 242 | 8,564 | SH | SOLE | 8,000 | 0 | 564 | ||
Garrett Motion, Inc | COM | 366505105 | 2,821 | 283,238 | SH | SOLE | 283,238 | 0 | 0 | ||
GCI Liberty Inc CL A | COM | 36164V305 | 3,070 | 49,468 | SH | SOLE | 49,468 | 0 | 0 | ||
GCI Liberty Inc PFD Ser A | COM | 36164V503 | 471 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
GCP Applied Technologies Inc. | COM | 36164Y101 | 8,855 | 460,011 | SH | SOLE | 457,016 | 175 | 2,820 | ||
General Dynamics Corporation | COM | 369550108 | 2,175 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
General Electric Corp. | COM | 369604103 | 662 | 74,068 | SH | SOLE | 74,068 | 0 | 0 | ||
General Mls Inc | COM | 370334104 | 462 | 8,384 | SH | SOLE | 8,229 | 0 | 155 | ||
General Mtrs Co | COM | 37045V100 | 1,448 | 38,638 | SH | SOLE | 38,638 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 853 | 30,990 | SH | SOLE | 30,030 | 0 | 960 | ||
Genuine Parts Company | COM | 372460105 | 5,193 | 52,145 | SH | SOLE | 46,239 | 5,906 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,587 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 16,561 | 104,157 | SH | SOLE | 104,157 | 0 | 0 | ||
Gold Bullion International LLC | COM | 8AMCS23G8 | 6,893 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Gold Standard Ventures Corp | COM | 380738104 | 7,102 | 9,130,000 | SH | SOLE | 8,863,500 | 0 | 266,500 | ||
Golden Entertainment Inc | COM | 381013101 | 864 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Golden Star Res LTD CDA Com | COM | 38119T807 | 4,840 | 1,692,400 | SH | SOLE | 1,519,100 | 0 | 173,300 | ||
Goldman Sachs Group Inc | COM | 38148bab4 | 3,934 | 3,889,000 | PRN | SOLE | 3,860,000 | 0 | 29,000 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 596 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
Gome Retail Hlds | COM | G3978C124 | 1 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
Grace W R & Co Del New COM STK | COM | 38388F108 | 22,989 | 344,351 | SH | SOLE | 341,621 | 135 | 2,595 | ||
Graco Inc | COM | 384109104 | 991 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 482 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Gw Pharmaceuticals Plc | COM | 36197T103 | 424 | 3,688 | SH | SOLE | 3,580 | 0 | 108 | ||
Hannover Rueckversicherung SE | COM | 410693105 | 3,761 | 44,396 | SH | SOLE | 44,396 | 0 | 0 | ||
Harsco Corp | COM | 415864107 | 13,217 | 697,095 | SH | SOLE | 697,095 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 277 | 4,570 | SH | SOLE | 230 | 0 | 4,340 | ||
Hartford International Equity | COM | 41664L351 | 108 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
HB Fuller Co. | COM | 359694106 | 6,067 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
Health Care Select Sector SPDR | COM | 81369Y209 | 17,474 | 193,877 | SH | SOLE | 193,877 | 0 | 0 | ||
Heico Corporation | COM | 422806109 | 699 | 5,597 | SH | SOLE | 5,593 | 0 | 4 | ||
Henkel Ag&Co. KGAA | COM | 42550U208 | 18,359 | 185,460 | SH | SOLE | 185,460 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 1,251 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 2,259 | 148,943 | SH | SOLE | 137,238 | 0 | 11,705 | ||
Hexcel Corporation | COM | 428291108 | 246 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 361,321 | 1,557,283 | SH | SOLE | 1,556,863 | 25 | 395 | ||
Honeywell Intl Inc | COM | 438516106 | 17,104 | 101,087 | SH | SOLE | 101,087 | 0 | 0 | ||
HOUSTON TEX INDPT SC 5.561 2/ | COM | 442403fx4 | 201 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
Hoya Corp | COM | J22848105 | 17,076 | 209,259 | SH | SOLE | 209,259 | 0 | 0 | ||
HSBC Holdings PLC Spon ADR New | COM | 404280406 | 5,415 | 141,484 | SH | SOLE | 141,484 | 0 | 0 | ||
Hua Medicine | COM | G4644K102 | 20 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 329 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Huntington Bancshares Inc. | COM | 446150al8 | 8,657 | 8,498,950 | PRN | SOLE | 8,450,950 | 0 | 48,000 | ||
Huntington Ingalls Industries | COM | 446413106 | 259 | 1,221 | SH | SOLE | 1,044 | 0 | 177 | ||
Huttig Building Products Inc. | COM | 448451104 | 2,557 | 1,217,398 | SH | SOLE | 1,217,398 | 0 | 0 | ||
IAC/Interactivecorp | COM | 44919P508 | 1,052 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
Iamgold Corporation | COM | 450913108 | 38,276 | 11,224,600 | SH | SOLE | 10,522,600 | 0 | 702,000 | ||
IBM Corporation | COM | 459200101 | 23,749 | 163,315 | SH | SOLE | 163,160 | 0 | 155 | ||
ICF International Inc. | COM | 44925C103 | 3,936 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 237 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
IDEX Corporation | COM | 45167R104 | 410 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 8,552 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
IHS Markit, Ltd | COM | G47567105 | 535 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Illinois Tool Works Inc Com | COM | 452308109 | 6,287 | 40,172 | SH | SOLE | 40,172 | 0 | 0 | ||
Immunomedics Inc. | COM | 452907108 | 680 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
Industrial Select Sector SPDR | COM | 81369Y704 | 223 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Infineon Technolog | COM | 45662N103 | 27,708 | 1,539,210 | SH | SOLE | 1,539,210 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 1,580 | 12,823 | SH | SOLE | 10,941 | 0 | 1,882 | ||
Inovio Pharmaceuticals Inc | COM | 45773H201 | 115 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 1,591 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 49,104 | 952,919 | SH | SOLE | 934,468 | 18,451 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 3,310 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | ||
International Flavors&Fragranc | COM | 459506101 | 2,722 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
International Money Express In | COM | 46005L101 | 824 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
International Tower Hill Mines | COM | 46050R102 | 15,872 | 30,181,069 | SH | SOLE | 29,574,069 | 0 | 607,000 | ||
Intuit Com | COM | 461202103 | 12,867 | 48,383 | SH | SOLE | 47,320 | 0 | 1,063 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 14,005 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | ||
Invesco Golden Drageon China E | COM | 46137V571 | 849 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 24,522 | 409,307 | SH | SOLE | 409,307 | 0 | 0 | ||
Iovance Biotherapeutics Inc | COM | 462260100 | 2,341 | 128,605 | SH | SOLE | 128,605 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 339 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Irhythm Technologies Inc. | COM | 450056106 | 578 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Ironwood Pharmaceuticals, Inc. | COM | 46333X108 | 245 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
iShares - Russell 2000 Value F | COM | 464287630 | 459 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
iShares Comex Gold Trust | COM | 464285105 | 36,378 | 2,579,969 | SH | SOLE | 2,558,329 | 1,190 | 20,450 | ||
iShares DJ U.S. Real Estate In | COM | 464287739 | 593 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
iShares DJ US Telecommunicatio | COM | 464287713 | 10,459 | 358,178 | SH | SOLE | 358,178 | 0 | 0 | ||
iShares FTSE/Xinhua China 25 I | COM | 464287184 | 6,509 | 163,534 | SH | SOLE | 163,534 | 0 | 0 | ||
iShares MSCI Canada Index Fund | COM | 464286509 | 549 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Ishares MSCI EAFE Growth Index | COM | 464288885 | 521 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 2,805 | 68,636 | SH | SOLE | 66,975 | 300 | 1,361 | ||
iShares Preferred and Income S | COM | 464288687 | 1,489 | 39,684 | SH | SOLE | 39,594 | 0 | 90 | ||
iShares Russell 1000 Growth Fu | COM | 464287614 | 825 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 2,141 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 3,260 | 16,917 | SH | SOLE | 16,162 | 50 | 705 | ||
iShares Russell 2500 | COM | 46435G268 | 384 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
iShares Russell Midcap Growth | COM | 464287481 | 3,655 | 25,861 | SH | SOLE | 24,671 | 80 | 1,110 | ||
iShares S&P 500 Fund | COM | 464287200 | 213 | 713 | SH | SOLE | 215 | 0 | 498 | ||
iShares S&P 500 Growth Fund | COM | 464287309 | 270 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares S&P Global Healthcare | COM | 464287325 | 2,615 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
iShares S&P Latin American 40 | COM | 464287390 | 2,267 | 71,785 | SH | SOLE | 69,765 | 215 | 1,805 | ||
iShares S&P MidCap 400 | COM | 464287507 | 1,063 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
iShares S&P Midcap 400/Barra G | COM | 464287606 | 381 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IShares Tr Core MSCI Total Int | COM | 46432F834 | 1,155 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ishares TR Gl Clean Energy ETF | COM | 464288224 | 3,463 | 317,750 | SH | SOLE | 315,750 | 1,200 | 800 | ||
IShares Tr USA Min Vol ID | COM | 46429B697 | 1,277 | 19,924 | SH | SOLE | 19,403 | 0 | 521 | ||
Ivanhoe Mines Ltd | COM | 46579R104 | 20,851 | 8,025,239 | SH | SOLE | 8,025,239 | 0 | 0 | ||
j2 Global Inc. | COM | 48123V102 | 7,520 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
Jacobs Engineering Group | COM | 469814107 | 8,013 | 87,578 | SH | SOLE | 86,393 | 70 | 1,115 | ||
Jaguar Mining Inc. | COM | 47009M400 | 20,086 | 141,510,095 | SH | SOLE | 141,510,095 | 0 | 0 | ||
JD Com Inc. Cl A | COM | 47215P106 | 1,128 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Jefferies Financial Group Inc. | COM | 47233W109 | 1,451 | 78,881 | SH | SOLE | 78,881 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 75,984 | 587,291 | SH | SOLE | 578,925 | 7,380 | 986 | ||
Johnson Ctls Intl Plc Shs | COM | G51502105 | 2,201 | 50,151 | SH | SOLE | 50,070 | 0 | 81 | ||
JP Morgan Chase Alerian ETN | COM | 46625H365 | 219 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
JPMorgan Chase & VAR 99 Due 1 | COM | 48127faa1 | 950 | 950,000 | PRN | SOLE | 850,000 | 0 | 100,000 | ||
JPMorgan Chase & Co | COM | 48126hac4 | 5,198 | 4,792,000 | PRN | SOLE | 4,758,000 | 0 | 34,000 | ||
JPMorgan Chase & Co | COM | 46625H100 | 51,427 | 436,972 | SH | SOLE | 436,472 | 0 | 500 | ||
Jpmorgan TR I US Large SEL | COM | 4812A2389 | 1,246 | 52,037 | SH | SOLE | 52,037 | 0 | 0 | ||
JSC MMC Norilsk Nickel ADR | COM | 55315J102 | 530 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
K12 Inc | COM | 48273U102 | 220 | 8,350 | SH | SOLE | 349 | 0 | 8,001 | ||
Kansas City Southern | COM | 485170302 | 4,695 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
KANSAS ST DEV FIN 5.1700 03/0 | COM | 485429da9 | 203 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
Kayne Anderson Midstream Inves | COM | 486606106 | 759 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 1,559 | 87,369 | SH | SOLE | 87,369 | 0 | 0 | ||
Kimbell Rty Partners LP | COM | 49435R102 | 294 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Kimberly-Clark Corp COM | COM | 494368103 | 10,119 | 71,237 | SH | SOLE | 68,109 | 2,952 | 176 | ||
Kimco Realty Corp COM | COM | 49446R109 | 521 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 4,981 | 241,656 | SH | SOLE | 240,891 | 0 | 765 | ||
Kinross Gold Corporation | COM | 496902404 | 19,244 | 4,183,567 | SH | SOLE | 4,183,567 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 28,320 | 632,151 | SH | SOLE | 587,317 | 0 | 44,834 | ||
Kohls Corp | COM | 500255104 | 460 | 9,259 | SH | SOLE | 6,215 | 0 | 3,044 | ||
Koninklijke Philips NV | COM | 500472303 | 8,631 | 187,102 | SH | SOLE | 177,068 | 10,000 | 34 | ||
Kroger Co | COM | 501044101 | 575 | 22,317 | SH | SOLE | 13,580 | 0 | 8,737 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 2,019 | 85,987 | SH | SOLE | 85,987 | 0 | 0 | ||
L3 Harris Technologies, Inc | COM | 502431109 | 3,595 | 17,230 | SH | SOLE | 17,102 | 0 | 128 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 3,375 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
Lamar Advertising Co. - Cl A | COM | 512816109 | 743 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
Landec Corporation | COM | 514766104 | 1,233 | 113,450 | SH | SOLE | 113,450 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 9,655 | 167,160 | SH | SOLE | 166,710 | 0 | 450 | ||
Lazard Ltd Shs A | COM | G54050102 | 4,477 | 127,905 | SH | SOLE | 127,905 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 254 | 2,955 | SH | SOLE | 134 | 0 | 2,821 | ||
Lennox International Inc. | COM | 526107107 | 342 | 1,406 | SH | SOLE | 1,300 | 0 | 106 | ||
Lincoln Natl Corp Ind | COM | 534187109 | 217 | 3,598 | SH | SOLE | 3,550 | 0 | 48 | ||
Linde Plc | COM | G5494J103 | 4,580 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
Lions Gate Entmnt Corp Cl A Vt | COM | 535919401 | 2,656 | 287,089 | SH | SOLE | 282,002 | 385 | 4,702 | ||
Lions Gate Entmnt Corp Cl B No | COM | 535919500 | 181 | 20,682 | SH | SOLE | 20,456 | 0 | 226 | ||
Live Nation Entertainment, Inc | COM | 538034109 | 299 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 1,887 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 10,840 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
Loews Corporation | COM | 540424108 | 3,378 | 65,611 | SH | SOLE | 65,611 | 0 | 0 | ||
Louisiana Pac Corp | COM | 546347105 | 2,414 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 17,890 | 162,699 | SH | SOLE | 155,319 | 7,380 | 0 | ||
LTC Properties, Inc. | COM | 502175102 | 4,340 | 84,740 | SH | SOLE | 84,100 | 0 | 640 | ||
Lululemon Athletica Inc. | COM | 550021109 | 1,525 | 7,922 | SH | SOLE | 7,910 | 0 | 12 | ||
Lumentum Holdings Inc | COM | 55024U109 | 5,744 | 107,245 | SH | SOLE | 107,245 | 0 | 0 | ||
Luminex Corp. | COM | 55027E102 | 1,116 | 54,050 | SH | SOLE | 54,050 | 0 | 0 | ||
LVMH Moet Hennessy | COM | F58485115 | 239 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Lyondellbasell Inds F Class A | COM | N53745100 | 406 | 4,540 | SH | SOLE | 4,050 | 0 | 490 | ||
M & T Bank Corporation | COM | 55261F104 | 18,876 | 119,493 | SH | SOLE | 119,493 | 0 | 0 | ||
M&T Bank Corp | COM | 55261FAL8 | 3,300 | 3,188,000 | PRN | SOLE | 3,160,000 | 0 | 28,000 | ||
Mag Silver Corp | COM | 55903Q104 | 90,468 | 8,523,325 | SH | SOLE | 8,229,425 | 0 | 293,900 | ||
Magellan Health, Inc | COM | 559079207 | 397 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Magellan Midstream Partners | COM | 559080106 | 3,074 | 46,389 | SH | SOLE | 46,389 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 304 | 5,698 | SH | SOLE | 4,015 | 0 | 1,683 | ||
Manulife Finl Corp | COM | 56501R957 | 329 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 6,649 | 109,456 | SH | SOLE | 108,640 | 0 | 816 | ||
Marinus Pharmaceuticals, Inc | COM | 56854Q101 | 21 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Marketaxess Holdings Inc | COM | 57060D108 | 853 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 3,911 | 31,445 | SH | SOLE | 31,382 | 0 | 63 | ||
Martin Marietta Materials, Inc | COM | 573284106 | 13,938 | 50,851 | SH | SOLE | 50,036 | 50 | 765 | ||
Marvell Technology Group Ltd. | COM | G5876H105 | 632 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 2,030 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
Mastercard Incorporated Cl A | COM | 57636Q104 | 50,138 | 184,621 | SH | SOLE | 184,401 | 0 | 220 | ||
Match Group | COM | 57665R106 | 824 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
Maverix Metals Inc. | COM | 57776F405 | 11,920 | 2,950,000 | SH | SOLE | 2,950,000 | 0 | 0 | ||
Mc Cormick & Co Inc | COM | 579780206 | 4,436 | 28,380 | SH | SOLE | 24,685 | 3,690 | 5 | ||
McDermott International Inc. | COM | 580037703 | 809 | 400,616 | SH | SOLE | 400,616 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 66,844 | 311,324 | SH | SOLE | 308,372 | 2,952 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 686 | 5,019 | SH | SOLE | 4,995 | 0 | 24 | ||
MDU Resources Group | COM | 552690109 | 200 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 581 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 84,735 | 1,006,597 | SH | SOLE | 992,146 | 10,334 | 4,117 | ||
Merger Fund | COM | 589509108 | 7,089 | 414,298 | SH | SOLE | 407,714 | 282 | 6,302 | ||
Mesabi Trust | COM | 590672101 | 660 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 10,720 | 227,315 | SH | SOLE | 213,969 | 0 | 13,346 | ||
MetLife Inc. Perp | COM | 59156rbp2 | 7,235 | 7,155,000 | PRN | SOLE | 7,155,000 | 0 | 0 | ||
MFC Vanguard Energy ETF | COM | 92204A306 | 420 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 10,105 | 364,539 | SH | SOLE | 359,416 | 375 | 4,748 | ||
Micron Technology Inc. | COM | 595112103 | 10,179 | 237,544 | SH | SOLE | 234,402 | 125 | 3,017 | ||
Microsoft Corp. | COM | 594918104 | 195,445 | 1,405,777 | SH | SOLE | 1,393,902 | 11,115 | 760 | ||
MicroStrategy Inc. | COM | 594972408 | 3,052 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
Middleby Corporation | COM | 596278101 | 1,119 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 2,056 | 404,720 | SH | SOLE | 404,720 | 0 | 0 | ||
Mohawk Inds Inc | COM | 608190104 | 19,640 | 158,299 | SH | SOLE | 158,299 | 0 | 0 | ||
Molson Coors Brewing Co Cl B | COM | 60871R209 | 490 | 8,526 | SH | SOLE | 8,515 | 0 | 11 | ||
Momenta Pharmaceutical Inc. | COM | 60877T100 | 743 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 22,994 | 415,659 | SH | SOLE | 411,404 | 175 | 4,080 | ||
MongoDB Inc Cl A | COM | 60937P106 | 301 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Monster Beverage Corp New | COM | 61174X109 | 209 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 461 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,471 | 57,912 | SH | SOLE | 57,690 | 0 | 222 | ||
Mosaic Co | COM | 61945C103 | 252 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
MSC Inds Direct Inc. | COM | 553530106 | 1,632 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 436 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MV Oil Trust | COM | 553859109 | 304 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Navigator Holdings Ltd Shs | COM | Y62132108 | 267 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 3,798 | 208,485 | SH | SOLE | 208,485 | 0 | 0 | ||
Neogenomics Inc. | COM | 64049M209 | 268 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Nestle SA | COM | H57312649 | 869 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Nestle SA - ADR | COM | 641069406 | 2,142 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 5,648 | 21,104 | SH | SOLE | 21,054 | 0 | 50 | ||
Neurocrine Biosciences Inc. | COM | 64125C109 | 1,735 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
New Mtm Fin Corp | COM | 647551100 | 162 | 11,900 | SH | SOLE | 9,400 | 0 | 2,500 | ||
New Relic Inc | COM | 64829B100 | 1,450 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Newcrest Mining Ltd. | COM | Q6651B114 | 41,163 | 1,756,300 | SH | SOLE | 1,632,600 | 0 | 123,700 | ||
Newell Brands Inc | COM | 651229106 | 5,650 | 301,805 | SH | SOLE | 301,805 | 0 | 0 | ||
Newmont Goldcorp Corp | COM | 651639106 | 34,612 | 912,768 | SH | SOLE | 854,968 | 0 | 57,800 | ||
Nexstar Broadcasting Group Inc | COM | 65336K103 | 235 | 2,296 | SH | SOLE | 109 | 0 | 2,187 | ||
Nextera Energy Inc. | COM | 65339F101 | 91,256 | 391,674 | SH | SOLE | 391,489 | 0 | 185 | ||
Nickel Creek Platinum Corp | COM | 65389F100 | 1,007 | 14,037,494 | SH | SOLE | 14,037,494 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 11,868 | 126,362 | SH | SOLE | 126,362 | 0 | 0 | ||
Nippon Telephone & Telegraph A | COM | 654624105 | 540 | 11,269 | SH | SOLE | 9,800 | 0 | 1,469 | ||
Noble Energy Inc | COM | 655044105 | 21,562 | 960,016 | SH | SOLE | 960,016 | 0 | 0 | ||
Nokia Corp-Spon ADR | COM | 654902204 | 19,844 | 3,921,695 | SH | SOLE | 3,921,695 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 293 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 3,781 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
Novagold Res Inc Com New | COM | 66987E206 | 40,537 | 6,678,259 | SH | SOLE | 6,187,659 | 0 | 490,600 | ||
Novartis AG | COM | 66987V109 | 30,771 | 354,101 | SH | SOLE | 348,483 | 5,000 | 618 | ||
Nucor Corp | COM | 670346105 | 6,897 | 135,482 | SH | SOLE | 133,477 | 0 | 2,005 | ||
Nulegacy Gold Corp | COM | 67053L108 | 1,402 | 28,556,090 | SH | SOLE | 28,556,090 | 0 | 0 | ||
Nutrien Ltd. | COM | 67077M108 | 52,979 | 1,062,133 | SH | SOLE | 1,060,028 | 100 | 2,005 | ||
Nvidia Corp. | COM | 67066G104 | 60,600 | 348,136 | SH | SOLE | 347,256 | 35 | 845 | ||
NXP Semiconductors N V | COM | N6596X109 | 597 | 5,474 | SH | SOLE | 301 | 0 | 5,173 | ||
Occidental Petroleum Corp | COM | 674599105 | 629 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
Oceanagold Corporation | COM | 675222103 | 34,603 | 13,241,424 | SH | SOLE | 12,502,282 | 0 | 739,142 | ||
OGE Energy Corp. | COM | 670837103 | 205 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
OKTA Inc. | COM | 679295105 | 2,887 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
Omega Healthcare Invs Inc | COM | 681936100 | 3,268 | 78,204 | SH | SOLE | 78,204 | 0 | 0 | ||
Omeros Corp | COM | 682143102 | 185 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Omnicom Group Inc. | COM | 681919106 | 964 | 12,314 | SH | SOLE | 8,654 | 0 | 3,660 | ||
Oneok Inc | COM | 682680103 | 1,290 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 24,764 | 450,017 | SH | SOLE | 442,340 | 0 | 7,677 | ||
Orion Engineered Carbons | COM | L72967109 | 5,908 | 353,550 | SH | SOLE | 353,550 | 0 | 0 | ||
Oshaughnessy Small Mid Cap Gro | COM | 00768D749 | 5,384 | 399,698 | SH | SOLE | 388,692 | 1,427 | 9,579 | ||
Osisko Gold Royalties Ltd | COM | 68827L101 | 33,729 | 8,559,606 | SH | SOLE | 8,374,426 | 0 | 185,180 | ||
Osisko Mining Inc. | COM | 688281104 | 30,073 | 12,718,739 | SH | SOLE | 12,313,539 | 0 | 405,200 | ||
Owens-Illinois, Inc. | COM | 690768403 | 518 | 50,435 | SH | SOLE | 50,435 | 0 | 0 | ||
Oxford Immunotec Global Plc | COM | G6855A103 | 191 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Pacwest Bancorp | COM | 695263103 | 385 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 12,170 | 59,705 | SH | SOLE | 58,925 | 0 | 780 | ||
Pan American Silver Corp | COM | 697900108 | 76,771 | 4,896,126 | SH | SOLE | 4,654,926 | 0 | 241,200 | ||
Parker Hannifin Corp | COM | 701094104 | 11,348 | 62,830 | SH | SOLE | 62,830 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 468 | 5,651 | SH | SOLE | 5,642 | 0 | 9 | ||
Paycom Software Inc | COM | 70432V102 | 28,032 | 133,810 | SH | SOLE | 133,705 | 0 | 105 | ||
Paylocity Holding Corp | COM | 70438V106 | 12,628 | 129,416 | SH | SOLE | 129,055 | 0 | 361 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 49,435 | 477,219 | SH | SOLE | 473,638 | 55 | 3,526 | ||
People's United Financial Inc. | COM | 712704105 | 285 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 41,229 | 300,721 | SH | SOLE | 299,897 | 75 | 749 | ||
Perkinelmer Inc. | COM | 714046109 | 362 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 47,266 | 1,315,510 | SH | SOLE | 1,294,364 | 11,070 | 10,076 | ||
Phibro Animal Health Corp Clas | COM | 71742Q106 | 5,894 | 276,316 | SH | SOLE | 274,186 | 0 | 2,130 | ||
Philip Morris International In | COM | 718172109 | 2,568 | 33,818 | SH | SOLE | 33,078 | 0 | 740 | ||
Phillips 66 | COM | 718546104 | 1,144 | 11,172 | SH | SOLE | 7,375 | 0 | 3,797 | ||
Pimco All Asset Fund | COM | 722005626 | 162 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
Pimco Energy & Tactical Credit | COM | 69346N107 | 9,953 | 568,425 | SH | SOLE | 565,260 | 350 | 2,815 | ||
Plains Gp Hldgs L P Class A | COM | 72651A207 | 3,673 | 173,031 | SH | SOLE | 171,737 | 0 | 1,294 | ||
Planet Fitness Inc Cl A | COM | 72703H101 | 460 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 7,289 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
PNC FINANCIA 6.125 PFD PFD SE | COM | 693475857 | 535 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 2,731 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
PNM Resources Inc. | COM | 69349H107 | 312 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PolyOne Corporation | COM | 73179P106 | 4,137 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
Pool Corp. | COM | 73278L105 | 519 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Portola Pharmaceuticals Inc | COM | 737010108 | 10,677 | 398,088 | SH | SOLE | 393,118 | 200 | 4,770 | ||
Potlatchdeltic Corp | COM | 737630103 | 5,818 | 141,618 | SH | SOLE | 129,483 | 12,135 | 0 | ||
PowerShares QQQ | COM | 46090E103 | 1,101 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 387 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Premier Gold Mines Ltd. | COM | 74051D104 | 22,688 | 16,063,560 | SH | SOLE | 15,337,560 | 0 | 726,000 | ||
Procter & Gamble | COM | 742718109 | 61,084 | 491,106 | SH | SOLE | 488,611 | 0 | 2,495 | ||
Profire Energy Inc | COM | 74316X101 | 2,251 | 1,191,211 | SH | SOLE | 1,191,211 | 0 | 0 | ||
Progressive Corp. | COM | 743315103 | 11,627 | 150,511 | SH | SOLE | 150,511 | 0 | 0 | ||
Proofpoint Inc. | COM | 743424103 | 923 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
PROSEGUR CASH | COM | E8S56X108 | 201 | 139,618 | SH | SOLE | 139,618 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 4,374 | 48,629 | SH | SOLE | 48,176 | 0 | 453 | ||
PTC Inc. | COM | 69370C100 | 1,615 | 23,682 | SH | SOLE | 23,132 | 0 | 550 | ||
Public Service Enterprise Grou | COM | 744573106 | 718 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
Pulte Group Inc. | COM | 745867101 | 520 | 14,219 | SH | SOLE | 9,523 | 0 | 4,696 | ||
PureFunds ISE Cyber Security | COM | 26924G201 | 346 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
PVH Corp. | COM | 693656100 | 9,223 | 104,530 | SH | SOLE | 104,530 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 34,963 | 458,345 | SH | SOLE | 455,763 | 0 | 2,582 | ||
Quest Diagnostics Inc | COM | 74834L100 | 18,349 | 171,435 | SH | SOLE | 171,435 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 29,539 | 150,562 | SH | SOLE | 150,072 | 25 | 465 | ||
Reata Pharmaceuticals Inc. | COM | 75615P103 | 499 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
Regal-Beloit Corp | COM | 758750103 | 375 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
REGENXBIO Inc. | COM | 75901B107 | 447 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
Regions Financial Corporation | COM | 7591EP100 | 247 | 15,603 | SH | SOLE | 766 | 0 | 14,837 | ||
Republic Svcs Inc | COM | 760759100 | 12,150 | 140,379 | SH | SOLE | 137,360 | 0 | 3,019 | ||
Rev Group Inc. | COM | 749527107 | 2,997 | 262,200 | SH | SOLE | 262,200 | 0 | 0 | ||
Rio Tinto Plc Sponsored Adr | COM | 767204100 | 1,927 | 37,000 | SH | SOLE | 36,239 | 0 | 761 | ||
Roche Holdings LTD | COM | 771195104 | 5,571 | 152,839 | SH | SOLE | 137,836 | 14,759 | 244 | ||
Rockhaven Resources Ltd | COM | 77340P101 | 455 | 4,631,500 | SH | SOLE | 4,631,500 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 6,782 | 41,153 | SH | SOLE | 40,330 | 0 | 823 | ||
Roku Inc Cl A | COM | 77543R102 | 351 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
Rollins Inc. | COM | 775711104 | 244 | 7,176 | SH | SOLE | 7,108 | 0 | 68 | ||
Roper Technologies Inc | COM | 776696106 | 3,727 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 785 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Royal Dutch Shell F ADR | COM | 780259206 | 1,519 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | ||
Royal Dutch Shell PLC - Class | COM | 780259107 | 38,581 | 644,084 | SH | SOLE | 644,084 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 56,731 | 460,439 | SH | SOLE | 431,530 | 0 | 28,909 | ||
Rush Enterprises Inc Cl A | COM | 781846209 | 5,284 | 136,975 | SH | SOLE | 136,975 | 0 | 0 | ||
Ryder System Inc W/rts | COM | 783549108 | 259 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 30,823 | 125,818 | SH | SOLE | 125,818 | 0 | 0 | ||
Sabra Health Care REIT, Inc | COM | 78573L106 | 395 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 349 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 6,996 | 49,865 | SH | SOLE | 49,865 | 0 | 0 | ||
Salesforce Com Inc | COM | 79466L302 | 30,508 | 205,526 | SH | SOLE | 205,526 | 0 | 0 | ||
Sandstorm Gold Ltd | COM | 80013R206 | 282 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Sangamo Therapeutics, Inc | COM | 800677106 | 661 | 72,990 | SH | SOLE | 72,990 | 0 | 0 | ||
Sanofi Sponsored ADR | COM | 80105N105 | 3,676 | 79,340 | SH | SOLE | 79,340 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Scansource Inc. | COM | 806037107 | 582 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 44,327 | 1,297,256 | SH | SOLE | 1,282,891 | 10,200 | 4,165 | ||
Schwab Charles Corp | COM | 808513105 | 19,283 | 460,992 | SH | SOLE | 459,177 | 100 | 1,715 | ||
Schwab Charles Family Fd Value | COM | 808515605 | 363 | 363,325 | SH | SOLE | 363,325 | 0 | 0 | ||
Seagate Technology | COM | G7945M107 | 486 | 9,041 | SH | SOLE | 696 | 0 | 8,345 | ||
Sealed Air Corporation | COM | 81211K100 | 608 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 1,538 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
Sector SPDR fd Consumer Discre | COM | 81369Y407 | 1,510 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Select Sector Spdr Tr Communic | COM | 81369Y852 | 966 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Select Sector Uti Select SPDR | COM | 81369Y886 | 3,570 | 55,145 | SH | SOLE | 54,860 | 0 | 285 | ||
Semafo Inc | COM | 816922108 | 65,608 | 20,362,720 | SH | SOLE | 19,334,719 | 0 | 1,028,001 | ||
Servicenow Inc | COM | 81762P102 | 22,160 | 87,295 | SH | SOLE | 87,295 | 0 | 0 | ||
Shopify Inc Cl A | COM | 82509L107 | 19,166 | 61,496 | SH | SOLE | 61,496 | 0 | 0 | ||
Sibanye Gold ADR | COM | 825724206 | 810 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Siemens AG | COM | D69671218 | 204 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Siemens AG-SPONS ADR | COM | 826197501 | 35,991 | 671,670 | SH | SOLE | 663,070 | 8,000 | 600 | ||
Silvercrest Metals Inc | COM | 828363101 | 2,842 | 544,800 | SH | SOLE | 544,800 | 0 | 0 | ||
Sirius XM Holdings Inc. | COM | 82968B103 | 2,214 | 353,961 | SH | SOLE | 353,961 | 0 | 0 | ||
Siteone Landscape Supply Inc | COM | 82982L103 | 498 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 531 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Societe Generale France ADR | COM | 83364L109 | 82 | 14,845 | SH | SOLE | 887 | 0 | 13,958 | ||
Solaris Oilfield Infrastructur | COM | 83418M103 | 8,379 | 624,350 | SH | SOLE | 624,350 | 0 | 0 | ||
Sonoco Prods Co | COM | 835495102 | 8,749 | 150,296 | SH | SOLE | 149,500 | 0 | 796 | ||
Southwest Airls Co | COM | 844741108 | 1,154 | 21,362 | SH | SOLE | 18,286 | 0 | 3,076 | ||
SP Plus Corp | COM | 78469C103 | 403 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | COM | 78467X109 | 1,327 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
SPDR Gold MiniShares Trust | COM | 98149E204 | 997 | 67,850 | SH | SOLE | 64,140 | 0 | 3,710 | ||
SPDR Gold Trust | COM | 78463V107 | 7,120 | 51,274 | SH | SOLE | 50,411 | 0 | 863 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 9,461 | 31,880 | SH | SOLE | 30,191 | 0 | 1,689 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 11,107 | 145,670 | SH | SOLE | 145,670 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 824 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF IV | COM | 78467Y107 | 1,167 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
SPDR Series Trust S&P Metals M | COM | 78464A755 | 3,907 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
SPDR Series Trust S&P Regl Bkg | COM | 78464A698 | 14,122 | 267,516 | SH | SOLE | 267,516 | 0 | 0 | ||
Spirit Aerosys Hldgs I Com CL | COM | 848574109 | 2,363 | 28,731 | SH | SOLE | 28,400 | 0 | 331 | ||
Splunk Inc | COM | 848637104 | 10,075 | 85,485 | SH | SOLE | 85,485 | 0 | 0 | ||
Sprott Physical Gold & Silver | COM | 85208r101 | 146 | 10,300 | SH | SOLE | 8,000 | 0 | 2,300 | ||
Sproutly Canada Inc. | COM | 85209J108 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Square Inc. CL A | COM | 852234103 | 12,129 | 195,785 | SH | SOLE | 195,785 | 0 | 0 | ||
Stamps.Com Inc | COM | 852857200 | 372 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 20,490 | 141,888 | SH | SOLE | 141,888 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 17,495 | 197,868 | SH | SOLE | 194,221 | 0 | 3,647 | ||
State Street Corporation | COM | 857477103 | 680 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
Steelcase Inc. | COM | 858155203 | 3,864 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
Strategic Metals Ltd | COM | 862759107 | 4,176 | 10,632,000 | SH | SOLE | 10,632,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,231 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914bj1 | 500 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
SunTrust Banks, Inc. | COM | 867914bn2 | 8,708 | 8,605,000 | PRN | SOLE | 8,573,000 | 0 | 32,000 | ||
SunTrust Banks, Inc. | COM | 867914103 | 277 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Swiss Re Ltd F ADR | COM | 870886108 | 201 | 7,715 | SH | SOLE | 6,015 | 0 | 1,700 | ||
Symantec Corp | COM | 871503108 | 1,057 | 44,741 | SH | SOLE | 44,741 | 0 | 0 | ||
Synovus Financial Corp. | COM | 87161C501 | 565 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 15,087 | 190,008 | SH | SOLE | 177,904 | 12,104 | 0 | ||
Taiwan Semiconductr F ADR | COM | 874039100 | 11,972 | 257,582 | SH | SOLE | 257,582 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 487 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Targa Res Corp | COM | 87612G101 | 5,114 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 7,517 | 70,314 | SH | SOLE | 70,160 | 0 | 154 | ||
Team Inc. | COM | 878155100 | 2,449 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 1,631 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
Tegna Inc. | COM | 87901J105 | 11,719 | 754,575 | SH | SOLE | 754,575 | 0 | 0 | ||
Templeton Dragon Fund Inc | COM | 88018T101 | 373 | 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 | 6 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
Tetra Tech Inc. | COM | 88162G103 | 343 | 3,950 | SH | SOLE | 3,500 | 0 | 450 | ||
Texas Instruments Inc. | COM | 882508104 | 2,922 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
Texas Pac Ld Tr Sub Ctf Prop I | COM | 882610108 | 412 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Textron Inc. | COM | 883203101 | 649 | 13,258 | SH | SOLE | 6,713 | 0 | 6,545 | ||
The Atlantic Trust Disciplined | COM | 00769G493 | 250 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
The GoDaddy Group Inc | COM | 380237107 | 532 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
The Tocqueville Fund | COM | 888894102 | 66,966 | 1,800,165 | SH | SOLE | 1,723,494 | 0 | 76,671 | ||
The Toronto-Dominion Bank | COM | 891160509 | 676 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
The Trade Desk Inc Cl A | COM | 88339J105 | 7,257 | 38,695 | SH | SOLE | 38,695 | 0 | 0 | ||
Thermo Fisher Corp | COM | 883556102 | 31,522 | 108,224 | SH | SOLE | 106,478 | 20 | 1,726 | ||
Tiffany & Co New | COM | 886547108 | 527 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
Tile Shop Holdings Inc | COM | 88677Q109 | 1,577 | 494,500 | SH | SOLE | 494,500 | 0 | 0 | ||
Tocqueville Bullion Reserve SW | COM | 98MSCW0Q9 | 19,546 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
Tocqueville Gold Fund Investor | COM | 888894862 | 3,874 | 103,717 | SH | SOLE | 103,717 | 0 | 0 | ||
Tocqueville Opportunity Fund | COM | 888894409 | 26,570 | 968,663 | SH | SOLE | 967,408 | 0 | 1,255 | ||
Tocqueville Phoenix Fund | COM | 888894847 | 919 | 47,216 | SH | SOLE | 42,254 | 0 | 4,962 | ||
Tocqueville Select Fund | COM | 888894839 | 5,718 | 508,761 | SH | SOLE | 507,600 | 0 | 1,161 | ||
Tokyo Broadcasting | COM | J86656105 | 6,345 | 392,300 | SH | SOLE | 392,300 | 0 | 0 | ||
TopBild Corp | COM | 89055F103 | 266 | 2,763 | SH | SOLE | 2,500 | 0 | 263 | ||
Torex Gold Resources Inc | COM | 891054603 | 61,037 | 4,921,570 | SH | SOLE | 4,682,020 | 0 | 239,550 | ||
Toro Company | COM | 891092108 | 220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Tortoise Midstream Energy Fund | COM | 89148B101 | 2,516 | 204,715 | SH | SOLE | 204,715 | 0 | 0 | ||
Toyota Motor Corporation - ADR | COM | 892331307 | 1,600 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 1,357 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Transdigm Group Inc | COM | 893641100 | 1,445 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 1,127 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 3,091 | 20,786 | SH | SOLE | 20,770 | 0 | 16 | ||
Trueblue Inc | COM | 89785X101 | 4,138 | 196,130 | SH | SOLE | 196,130 | 0 | 0 | ||
TTM Technologies Inc. | COM | 87305R109 | 11,582 | 949,750 | SH | SOLE | 949,750 | 0 | 0 | ||
Twilio Inc. Cl A | COM | 90138F102 | 5,701 | 51,845 | SH | SOLE | 51,845 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 683 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
Two Harbors Invt Corp Com | COM | 90187B408 | 276 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 656 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 4,255 | 49,401 | SH | SOLE | 49,337 | 0 | 64 | ||
UBS AG | COM | H42097107 | 6,388 | 564,798 | SH | SOLE | 559,648 | 0 | 5,150 | ||
Unilever N V -NY Shares | COM | 904784709 | 27,039 | 450,421 | SH | SOLE | 449,981 | 0 | 440 | ||
Unilever Plc Sponsored ADR NEW | COM | 904767704 | 8,651 | 143,945 | SH | SOLE | 143,285 | 0 | 660 | ||
Union Pac Corp | COM | 907818108 | 29,113 | 179,729 | SH | SOLE | 179,604 | 0 | 125 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 8,663 | 72,297 | SH | SOLE | 70,922 | 50 | 1,325 | ||
United Rentals | COM | 911363109 | 327 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 30,523 | 223,579 | SH | SOLE | 223,429 | 0 | 150 | ||
Unitedhealth Group Inc | COM | 91324P102 | 12,545 | 57,727 | SH | SOLE | 57,727 | 0 | 0 | ||
Univar Solutions Inc. | COM | 91336L107 | 401 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
UNIVERSITY N C CHAPE 2.285 12 | COM | 914713h21 | 251 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Upland Software Inc. | COM | 91544A109 | 254 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 24,396 | 440,837 | SH | SOLE | 436,934 | 150 | 3,753 | ||
US Concrete Inc. | COM | 90333L201 | 7,163 | 129,580 | SH | SOLE | 129,580 | 0 | 0 | ||
US Food Holding Corp | COM | 912008109 | 292 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Vale S A Adr | COM | 91912E105 | 2,106 | 183,165 | SH | SOLE | 183,165 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,016 | 11,914 | SH | SOLE | 11,900 | 0 | 14 | ||
Vaneck Vectors Gold Miners ETF | COM | 92189F106 | 561 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
Vanguard Consumer Discretionar | COM | 92204A108 | 429 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 1,372 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
Vanguard European ETF Int'l Eq | COM | 922042874 | 6,912 | 128,940 | SH | SOLE | 125,110 | 440 | 3,390 | ||
Vanguard Extended Market | COM | 922908652 | 1,245 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 734 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Vanguard High Yield Tax Exempt | COM | 922907845 | 364 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
Vanguard Index Fds REIT ETF | COM | 922908553 | 571 | 6,126 | SH | SOLE | 6,081 | 45 | 0 | ||
Vanguard Intermediate-Term Bon | COM | 921937801 | 457 | 38,429 | SH | SOLE | 0 | 0 | 38,429 | ||
Vanguard International Equity | COM | 922042858 | 2,351 | 58,390 | SH | SOLE | 58,390 | 0 | 0 | ||
Vanguard Intl Equity Index Fun | COM | 922042718 | 652 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Vanguard Mega Cap | COM | 921910873 | 1,021 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 4,341 | 38,416 | SH | SOLE | 37,486 | 135 | 795 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,150 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | COM | 922908611 | 4,160 | 32,283 | SH | SOLE | 31,538 | 100 | 645 | ||
Vanguard/Primecap Fund Admiral | COM | 921936209 | 408 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Veeva Systems, Inc Cl A | COM | 922475108 | 8,617 | 56,432 | SH | SOLE | 55,439 | 0 | 993 | ||
Ventas Inc. | COM | 92276F100 | 926 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
Verisk Analytics Inc - Class A | COM | 92345Y106 | 1,154 | 7,300 | SH | SOLE | 7,293 | 0 | 7 | ||
Verizon Communications | COM | 92343V104 | 58,331 | 966,387 | SH | SOLE | 964,778 | 0 | 1,609 | ||
Vermilion Energy Inc | COM | 923725105 | 284 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Viacom Inc Class B | COM | 92553P201 | 458 | 19,075 | SH | SOLE | 767 | 0 | 18,308 | ||
Viking Therapeutics Inc | COM | 92686J106 | 174 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 686 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Virtus Opportunities Tr New Fl | COM | 92828R610 | 122 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
Visa Inc Com CL A | COM | 92826C839 | 48,697 | 283,104 | SH | SOLE | 281,582 | 0 | 1,522 | ||
Visteon Corporation | COM | 92839U206 | 5,196 | 62,950 | SH | SOLE | 62,950 | 0 | 0 | ||
Voc Energy Trust | COM | 91829B103 | 1,058 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Voya Financial Inc. | COM | 929089100 | 2,411 | 44,280 | SH | SOLE | 41,090 | 0 | 3,190 | ||
Voyager Therapeutics Inc | COM | 92915B106 | 493 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
Vulcan Materials Company | COM | 929160109 | 23,219 | 153,526 | SH | SOLE | 153,526 | 0 | 0 | ||
Wabtec Inc. | COM | 929740108 | 351 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
Wachovia Cap Tr III | COM | 92978aaa0 | 1,022 | 1,018,000 | PRN | SOLE | 1,018,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,407 | 25,446 | SH | SOLE | 21,576 | 0 | 3,870 | ||
Walmart De Mexico - ADR | COM | 93114W107 | 246 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 37,989 | 320,100 | SH | SOLE | 319,700 | 0 | 400 | ||
Walt Disney Co | COM | 254687106 | 80,327 | 616,385 | SH | SOLE | 614,289 | 100 | 1,996 | ||
Waste Mgmt Inc | COM | 94106L109 | 14,576 | 126,749 | SH | SOLE | 126,498 | 0 | 251 | ||
Watsco Inc | COM | 942622200 | 3,353 | 19,820 | SH | SOLE | 19,700 | 0 | 120 | ||
WD 40 Co | COM | 929236107 | 1,096 | 5,970 | SH | SOLE | 1,542 | 4,428 | 0 | ||
WEC Energy Group Inc. | COM | 92939U106 | 429 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
Welbilt Inc. | COM | 949090104 | 869 | 51,548 | SH | SOLE | 50,088 | 0 | 1,460 | ||
Wells Fargo Co | COM | 949746rg8 | 3,784 | 3,558,000 | PRN | SOLE | 3,530,000 | 0 | 28,000 | ||
Wells Fargo Co New | COM | 949746101 | 1,047 | 20,753 | SH | SOLE | 16,821 | 0 | 3,932 | ||
WESCO International Inc. | COM | 95082P105 | 7,186 | 150,425 | SH | SOLE | 150,425 | 0 | 0 | ||
Wesdome Gold Mines Ltd. | COM | 95083R100 | 362 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
West African Resources Ltd. | COM | Q9594D106 | 1,609 | 4,918,720 | SH | SOLE | 4,918,720 | 0 | 0 | ||
Western Union Co | COM | 959802109 | 342 | 14,770 | SH | SOLE | 590 | 0 | 14,180 | ||
Wex Inc. | COM | 96208T104 | 642 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 52,116 | 1,881,443 | SH | SOLE | 1,855,990 | 16,236 | 9,217 | ||
Wheaton Precious Metals | COM | 962879102 | 92,677 | 3,531,915 | SH | SOLE | 3,367,339 | 0 | 164,576 | ||
Willdan Group Inc | COM | 96924N100 | 1,076 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
Williams Cos Inc Del | COM | 969457100 | 416 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
Williams Sonoma Inc | COM | 969904101 | 748 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Willis Towers Watson Plcltd Co | COM | G96629103 | 405 | 2,101 | SH | SOLE | 2,095 | 0 | 6 | ||
Wix Com LTD | COM | M98068105 | 555 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 377 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Workday Inc Cl A | COM | 98138H101 | 22,476 | 132,245 | SH | SOLE | 132,245 | 0 | 0 | ||
Xencor Inc. | COM | 98401F105 | 277 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
Xerox Holdings Corp | COM | 98421M106 | 246 | 8,235 | SH | SOLE | 441 | 0 | 7,794 | ||
Xilinx Inc. | COM | 983919101 | 4,026 | 41,985 | SH | SOLE | 41,985 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 251 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Yamana Gold Inc. | COM | 98462Y100 | 27,053 | 8,507,341 | SH | SOLE | 7,856,541 | 0 | 650,800 | ||
Yum Brands Inc | COM | 988498101 | 202 | 1,783 | SH | SOLE | 263 | 0 | 1,520 | ||
Zendesk, Inc. | COM | 98936J101 | 1,584 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COM | 98956P102 | 1,318 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
Zions Bancorp 6.3 PFD DUTCH T | COM | 989701859 | 414 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 6,406 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 218 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
Zscaler Inc. | COM | 98980G102 | 477 | 10,085 | SH | SOLE | 10,085 | 0 | 0 |