Tocqueville Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	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
Pulte Group Inc.	COM	745867101	289	10,332	SH		SOLE		8,434	0	1,898
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