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	3,766	413,893	SH		SOLE		413,893	0	0
3M Company	COM	88579Y101	22,271	128,484	SH		SOLE		124,142	4,192	150
Abbott Labs	COM	002824100	33,221	395,012	SH		SOLE		381,779	12,917	316
Abbvie Inc.	COM	00287Y109	21,156	290,925	SH		SOLE		287,128	0	3,797
Abiomed Inc	COM	003654100	423	1,625	SH		SOLE		1,625	0	0
Acadia Pharmaceuticals Inc	COM	004225108	1,846	69,068	SH		SOLE		69,068	0	0
Accenture Plc Ireland Shs Clas	COM	G1151C101	2,481	13,426	SH		SOLE		13,426	0	0
Acuity Brands, Inc.	COM	00508Y102	11,888	86,200	SH		SOLE		86,200	0	0
Adobe, Inc.	COM	00724F101	33,334	113,130	SH		SOLE		112,805	20	305
Advance Auto Parts Inc	COM	00751Y106	1,227	7,961	SH		SOLE		7,961	0	0
Advanced Micro Devices, Inc.	COM	007903107	1,149	37,845	SH		SOLE		37,845	0	0
Aegion Corporation	COM	00770F104	2,005	108,950	SH		SOLE		108,950	0	0
Aflac Inc	COM	001055102	57,910	1,056,553	SH		SOLE		1,056,553	0	0
Agilent Technologies Inc Com	COM	00846U101	14,155	189,573	SH		SOLE		187,238	75	2,260
AGNC Investment Corp.	COM	00123q104	249	14,800	SH		SOLE		14,800	0	0
Agnico-Eagle Mines Ltd	COM	008474109	66,667	1,300,700	SH		SOLE		1,221,499	0	79,201
AIB Group PLC	COM	G0R4HJ106	4,924	1,204,193	SH		SOLE		1,104,193	100,000	0
Air Products & Chemicals, Inc.	COM	009158106	16,846	74,419	SH		SOLE		73,894	30	495
Airbus SE	COM	N0280G100	4,670	32,940	SH		SOLE		30,190	2,750	0
Alamos Gold Inc.	COM	011532108	58,378	9,649,320	SH		SOLE		9,033,020	0	616,300
Albemarle Corporation	COM	012653101	1,427	20,263	SH		SOLE		19,963	0	300
Alcon Inc	COM	H01301128	2,675	43,263	SH		SOLE		41,159	2,000	104
Alerian MLP ETF	COM	00162Q866	2,331	236,675	SH		SOLE		236,675	0	0
Alibaba Group Hldg Ltd Sponsor	COM	01609W102	1,115	6,579	SH		SOLE		6,579	0	0
Align Technologies Inc.	COM	016255101	869	3,175	SH		SOLE		3,175	0	0
Allergan Plc Shs	COM	G0177J108	18,144	108,366	SH		SOLE		106,678	75	1,613
Allstate Corporation	COM	020002101	1,966	19,335	SH		SOLE		19,325	0	10
Almaden Minerals Ltd	COM	020283305	3,293	5,600,619	SH		SOLE		5,600,619	0	0
Alphabet Inc Class A	COM	02079K305	75,968	70,159	SH		SOLE		70,159	0	0
Alphabet Inc Class C	COM	02079K107	104,177	96,379	SH		SOLE		94,800	1,310	269
Alps ETF Tr Sectr Div Dogs	COM	00162Q858	207	4,750	SH		SOLE		4,385	365	0
ALTA MESA RES INC 3	COM	02133L117	0	21,625	SH		SOLE		15,475	6,150	0
Altria Group Inc	COM	02209S103	1,091	23,051	SH		SOLE		22,860	0	191
Amarin Corp Plc	COM	023111206	2,212	114,100	SH		SOLE		114,100	0	0
Amazon Inc.	COM	023135106	173,972	91,872	SH		SOLE		91,521	3	348
American Beacon Tocqueville In	COM	024526378	10,499	668,279	SH		SOLE		668,279	0	0
American Beacon Tocqueville In	COM	024526386	29,145	1,851,631	SH		SOLE		1,851,526	0	105
American Beacon Tocqueville In	COM	024526394	8,123	516,076	SH		SOLE		500,879	2,994	12,203
American Century Heritage Fund	COM	025083791	210	9,637	SH		SOLE		9,637	0	0
American Express Co	COM	025816bj7	499	500,000	PRN		SOLE		500,000	0	0
American Express Company	COM	025816109	12,899	104,496	SH		SOLE		104,496	0	0
American FD Europacific GWTH F	COM	29875E100	6,701	127,114	SH		SOLE		120,217	0	6,897
American Homes 4 Rent Cl A	COM	02665T306	219	9,000	SH		SOLE		9,000	0	0
American Sts WTR Co COM	COM	029899101	391	5,200	SH		SOLE		5,200	0	0
American Tower REIT Inc	COM	03027X100	280	1,368	SH		SOLE		1,350	0	18
Ameriprise Financial, Inc.	COM	03076C106	662	4,560	SH		SOLE		667	0	3,893
AmerisourceBergen Corp.	COM	03073E105	1,633	19,158	SH		SOLE		18,950	0	208
Ametek Inc.	COM	031100100	904	9,950	SH		SOLE		9,950	0	0
Amgen Inc	COM	031162100	11,870	64,413	SH		SOLE		61,558	0	2,855
Anadarko Pete Corp	COM	032511107	546	7,740	SH		SOLE		7,740	0	0
AngloGold Ashanti Limited - AD	COM	035128206	54,226	3,044,700	SH		SOLE		2,885,300	0	159,400
Annaly Capital Management Inc.	COM	035710409	204	22,303	SH		SOLE		22,303	0	0
Ansys Inc	COM	03662Q105	311	1,518	SH		SOLE		1,518	0	0
Apogee Enterprises Inc COM	COM	037598109	7,072	162,800	SH		SOLE		162,800	0	0
Apollo Global Management LLC	COM	037612306	300	8,750	SH		SOLE		8,750	0	0
Apple Inc.	COM	037833100	136,345	688,889	SH		SOLE		681,273	6,226	1,390
Applied Matls Inc	COM	038222105	24,528	546,157	SH		SOLE		546,157	0	0
Applus Services SA	COM	E0534T106	42,738	3,145,162	SH		SOLE		3,145,162	0	0
Arconic Inc	COM	03965L100	17,914	693,795	SH		SOLE		693,795	0	0
Argonaut Gold Inc	COM	04016A101	15,302	11,257,850	SH		SOLE		10,456,548	0	801,302
Argonaut Gold Inc	COM	04016A101	126	94,600	SH		SOLE		94,600	0	0
Ark Trust 3D Printing	COM	00214Q500	395	16,660	SH		SOLE		16,660	0	0
Armstrong World Inds Inc	COM	04247X102	375	3,856	SH		SOLE		1,611	0	2,245
Arrow Electronics, Inc.	COM	042735100	656	9,210	SH		SOLE		9,210	0	0
Ashland Global Holdings Inc.	COM	044186104	2,795	34,946	SH		SOLE		34,696	0	250
Aspen Technology Inc	COM	045327103	293	2,354	SH		SOLE		2,150	0	204
AT Mid Cap Equity Fund Institu	COM	00769G477	181	11,257	SH		SOLE		11,257	0	0
AT&T Inc.	COM	00206R102	13,463	401,775	SH		SOLE		398,038	0	3,737
ATAC Resources Ltd.	COM	046491106	2,291	11,328,991	SH		SOLE		10,958,091	0	370,900
Atlassian Corp Plc	COM	G06242104	625	4,775	SH		SOLE		4,775	0	0
Audentes Therapeutics Inc	COM	05070R104	292	7,700	SH		SOLE		7,700	0	0
Automatic Data Processing Inc	COM	053015103	38,486	232,784	SH		SOLE		228,215	3,691	878
Avangrid Inc.	COM	05351W103	5,863	116,092	SH		SOLE		115,312	0	780
Avnet, Inc.	COM	053807103	4,086	90,250	SH		SOLE		90,250	0	0
AZZ Incorporated	COM	002474104	1,165	25,305	SH		SOLE		25,305	0	0
B2Gold Corporation	COM	11777Q209	57,853	19,093,331	SH		SOLE		17,830,551	0	1,262,780
Banco Santander SA - ADR	COM	05964H105	233	50,891	SH		SOLE		50,891	0	0
Bank Amer Corp	COM	060505104	45,998	1,586,147	SH		SOLE		1,577,425	330	8,392
Bank New York Mellon Corp	COM	064058100	17,792	403,000	SH		SOLE		403,000	0	0
Bank of America Corp	COM	060505eg5	1,273	1,277,000	PRN		SOLE		1,270,000	0	7,000
Bank of America Corp Pfd	COM	06053u601	3,693	148,000	SH		SOLE		146,985	0	1,015
Bank of New York Mellon Corp	COM	064058ad2	4,076	4,013,000	PRN		SOLE		3,988,000	0	25,000
Barkerville Gold Mines Ltd	COM	067642959	6,353	24,110,000	SH		SOLE		24,110,000	0	0
Barnes Group Inc.	COM	067806109	939	16,675	SH		SOLE		16,675	0	0
Barrick Gold Corporation	COM	067901108	3,043	192,950	SH		SOLE		192,950	0	0
Bausch Health Companies Inc.	COM	071734107	491	19,476	SH		SOLE		19,476	0	0
Baxter Intl Inc	COM	071813109	493	6,014	SH		SOLE		6,014	0	0
Bayer A G Sponsored Adr	COM	072730302	1,605	92,000	SH		SOLE		92,000	0	0
BB&T Corp	COM	054937107	988	20,100	SH		SOLE		20,100	0	0
Bear Creek Mining Corp	COM	07380N104	12,648	10,099,766	SH		SOLE		9,530,366	0	569,400
Bear Creek Mining Corp	COM	07380N104	128	99,700	SH		SOLE		99,700	0	0
Becton, Dickinson & Company	COM	075887109	5,687	22,566	SH		SOLE		22,566	0	0
Berkshire Hathaway Inc Del Cl	COM	084670702	30,841	144,677	SH		SOLE		142,246	55	2,376
Berkshire Hathaway Inc. - Clas	COM	084670108	7,322	23	SH		SOLE		23	0	0
Best Buy Inc	COM	086516101	254	3,639	SH		SOLE		98	0	3,541
BHP Group Limited - ADR	COM	088606108	26,039	448,093	SH		SOLE		448,093	0	0
Biogen Inc.	COM	09062X103	37,199	159,058	SH		SOLE		158,618	0	440
Blackstone Group Inc	COM	09260D107	4,817	108,450	SH		SOLE		108,450	0	0
Bloom Energy Corp	COM	093712107	191	15,600	SH		SOLE		15,600	0	0
Blue Bird Corp	COM	095306106	1,326	67,323	SH		SOLE		67,323	0	0
Bluebird Bio Inc	COM	09609G100	616	4,840	SH		SOLE		4,840	0	0
Blueprint Medicines Corp	COM	09627Y109	677	7,180	SH		SOLE		7,180	0	0
Boeing Company	COM	097023105	31,207	85,730	SH		SOLE		85,430	0	300
Booking Holdings Inc.	COM	09857L108	8,249	4,400	SH		SOLE		4,370	0	30
Boston Scientific Corporation	COM	101137107	4,830	112,385	SH		SOLE		112,385	0	0
BP plc - ADR	COM	055622104	3,234	77,544	SH		SOLE		77,544	0	0
Brenntag AG	COM	D12459117	9,112	166,811	SH		SOLE		166,811	0	0
Bright Horizons Family Solutio	COM	109194100	211	1,400	SH		SOLE		1,400	0	0
Bristol Myers Squibb Co	COM	110122108	19,305	425,682	SH		SOLE		414,612	11,070	0
British Amern Tob Plc Sponsore	COM	110448107	547	15,681	SH		SOLE		15,681	0	0
Broadridge Financial Solutions	COM	11133T103	574	4,499	SH		SOLE		3,748	0	751
Brookfield Infrastructure Part	COM	G16252101	551	12,825	SH		SOLE		12,825	0	0
Brookfield Property Partners L	COM	G16249107	199	10,500	SH		SOLE		10,500	0	0
Bunge Limited	COM	G16962105	15,070	270,505	SH		SOLE		269,975	0	530
BYD Co Ltd	COM	Y1023R104	196	32,500	SH		SOLE		32,500	0	0
C. H. Robinson Worldwide, Inc.	COM	12541W209	329	3,900	SH		SOLE		3,900	0	0
Cadence Design Systems Inc.	COM	127387108	794	11,219	SH		SOLE		7,896	0	3,323
Cambrex Corp.	COM	132011107	612	13,066	SH		SOLE		13,066	0	0
Cameco Corp	COM	13321L108	417	38,838	SH		SOLE		38,838	0	0
Canadian Natl RY Co	COM	136375102	1,646	17,800	SH		SOLE		17,800	0	0
Capital One Financial Corp. Pr	COM	14040hbh7	1,878	1,846,000	PRN		SOLE		1,833,000	0	13,000
Capital One Finl Corp	COM	14040H105	18,230	200,905	SH		SOLE		200,860	0	45
Cardinal Health Inc COM	COM	14149Y108	232	4,932	SH		SOLE		272	0	4,660
Carlisle Cos Inc	COM	142339100	2,627	18,707	SH		SOLE		17,431	0	1,276
Carmax Inc	COM	143130102	1,481	17,052	SH		SOLE		17,052	0	0
Cars.com Inc.	COM	14575E105	8,848	448,687	SH		SOLE		448,687	0	0
Caterpillar Inc	COM	149123101	40,862	299,820	SH		SOLE		299,220	35	565
CBRE Group Inc. Cl A	COM	12504L109	2,553	49,775	SH		SOLE		49,775	0	0
CDK Global Inc	COM	12508E101	306	6,193	SH		SOLE		5,662	0	531
CDW Corp	COM	12514G108	299	2,696	SH		SOLE		126	0	2,570
Celgene Corp Com	COM	151020104	4,244	45,909	SH		SOLE		45,909	0	0
Centerpoint Energy Inc	COM	15189tas6	5,054	4,884,000	PRN		SOLE		4,852,000	0	32,000
CenturyLink Inc.	COM	156700106	9,186	781,094	SH		SOLE		781,094	0	0
Champions Oncology Inc.	COM	15870P307	623	79,568	SH		SOLE		79,568	0	0
Charles Schwab	COM	808513ap0	9,122	9,084,000	PRN		SOLE		9,060,000	0	24,000
Chevron Corp	COM	166764100	24,579	197,518	SH		SOLE		197,518	0	0
Chipotle Mexican Grill Inc	COM	169656105	18,315	24,990	SH		SOLE		24,990	0	0
Chubb Corp	COM	H1467J104	5,150	34,968	SH		SOLE		34,968	0	0
Church & Dwight Co., Inc.	COM	171340102	457	6,249	SH		SOLE		4,314	0	1,935
Cia de Minas Buenaventura S.A.	COM	204448104	23,856	1,431,100	SH		SOLE		1,358,900	0	72,200
Ciena Corporation	COM	171779309	8,253	200,654	SH		SOLE		200,000	0	654
Cigna Corporation	COM	125523100	1,252	7,948	SH		SOLE		7,948	0	0
Cintas	COM	172908105	1,816	7,655	SH		SOLE		7,655	0	0
Cisco Sys Inc	COM	17275R102	29,757	543,711	SH		SOLE		533,694	0	10,017
Citigroup Inc.	COM	172967424	840	11,995	SH		SOLE		7,400	0	4,595
Citigroup Inc.	COM	172967hq7	6,428	6,188,000	PRN		SOLE		6,157,000	0	31,000
Citrix Sys Inc	COM	177376100	469	4,779	SH		SOLE		289	0	4,490
Clorox Company	COM	189054109	226	1,475	SH		SOLE		1,475	0	0
Cloudera Inc	COM	18914U100	3,371	640,830	SH		SOLE		636,830	0	4,000
Cme Group Inc Cl A	COM	12572Q105	3,966	20,432	SH		SOLE		20,232	0	200
CNH Industrial NV	COM	N20944109	13,523	1,318,800	SH		SOLE		1,318,800	0	0
Coca Cola Co	COM	191216100	28,527	560,232	SH		SOLE		550,877	7,490	1,865
Coda Octopus Group Inc.	COM	19188U206	5,011	384,003	SH		SOLE		384,003	0	0
Cognizant Technology Solutions	COM	192446102	5,957	93,975	SH		SOLE		93,975	0	0
Colgate Palmolive Co	COM	194162103	28,436	396,765	SH		SOLE		396,765	0	0
Colossus Minerals Inc	COM	19681L109	0	2,045,823	SH		SOLE		2,045,823	0	0
Comcast Corp Cl A	COM	20030N101	7,952	188,071	SH		SOLE		188,015	0	56
Commercial Metals Company	COM	201723103	5,391	302,000	SH		SOLE		302,000	0	0
Computer Task Group Inc.	COM	205477102	1,143	285,000	SH		SOLE		285,000	0	0
Conagra Brands Inc	COM	205887102	3,706	139,733	SH		SOLE		134,871	0	4,862
Conmed	COM	207410101	294	3,434	SH		SOLE		132	0	3,302
ConocoPhillips	COM	20825C104	864	14,162	SH		SOLE		10,242	0	3,920
Constellation Brand Class A	COM	21036P108	17,659	89,668	SH		SOLE		89,468	0	200
Consumer Staples Select Sector	COM	81369Y308	769	13,245	SH		SOLE		13,245	0	0
Contango ORE Inc. 144	COM	21077F100	4,606	263,200	SH		SOLE		263,200	0	0
Continental AG	COM	D16212140	23,554	162,030	SH		SOLE		162,030	0	0
Copart Inc	COM	217204106	523	7,000	SH		SOLE		7,000	0	0
Corning Inc	COM	219350105	25,574	769,595	SH		SOLE		767,139	0	2,456
Corteva Inc.	COM	22052L104	9,086	307,285	SH		SOLE		307,285	0	0
Corvus Gold Inc	COM	221013105	36,613	21,917,509	SH		SOLE		21,917,509	0	0
Costar Group Inc.	COM	22160N109	1,720	3,105	SH		SOLE		3,105	0	0
Costco Wholesale Co	COM	22160K105	1,688	6,388	SH		SOLE		6,388	0	0
Coupa Software Inc	COM	22266L106	3,504	27,675	SH		SOLE		27,675	0	0
Crane Co.	COM	224399105	6,875	82,400	SH		SOLE		82,400	0	0
Crestwood Equity Partners LP 9	COM	226344307	279	30,000	SH		SOLE		30,000	0	0
Criteo SA	COM	226718104	310	18,000	SH		SOLE		18,000	0	0
Cross Country Healthcare Inc	COM	227483104	5,194	553,700	SH		SOLE		553,700	0	0
Crown Castle Intl Corp	COM	22822V101	516	3,955	SH		SOLE		3,955	0	0
CSX Corporation	COM	126408103	360	4,656	SH		SOLE		4,460	0	196
Cummins Inc	COM	231021106	705	4,116	SH		SOLE		4,060	0	56
CVS Health Corp Com	COM	126650100	884	16,232	SH		SOLE		16,232	0	0
Daimler AG	COM	D1668R123	1,313	23,570	SH		SOLE		23,570	0	0
Danaher Corp Del Com	COM	235851102	4,757	33,285	SH		SOLE		33,285	0	0
Danone	COM	F12033134	31,236	368,725	SH		SOLE		368,725	0	0
Deckers Outdoor Corp Com	COM	243537107	513	2,915	SH		SOLE		133	0	2,782
Deere & Co Com	COM	244199105	45,572	275,009	SH		SOLE		271,459	2,370	1,180
Delphi Technologies PLC	COM	G2709G107	2,371	118,567	SH		SOLE		118,515	0	52
Delta Air Lines Inc.	COM	247361702	24,160	425,721	SH		SOLE		421,757	135	3,829
Depository Trust & Clearing Co	COM	249670aa8	5,500	5,500,000	PRN		SOLE		5,500,000	0	0
Detour Gold Corporation	COM	250669108	102,288	8,108,420	SH		SOLE		7,768,220	0	340,200
Deutsche Telekom AG F ADR	COM	251566105	3,468	200,010	SH		SOLE		198,710	0	1,300
Dexcom Inc	COM	252131107	4,755	31,735	SH		SOLE		31,735	0	0
Diageo Plc Sponsored ADR	COM	25243Q205	34,493	200,166	SH		SOLE		200,016	0	150
Digital Realty Trust Inc	COM	253868103	537	4,560	SH		SOLE		4,560	0	0
Discover Financial Services	COM	254709108	1,230	15,854	SH		SOLE		15,500	0	354
Discovery Communications, Inc.	COM	25470F302	605	21,253	SH		SOLE		21,253	0	0
DKSH Holdings Ag	COM	H2012M121	5,772	98,500	SH		SOLE		98,500	0	0
Dollar General Corp	COM	256677105	6,635	49,090	SH		SOLE		49,090	0	0
Dollar Tree Inc	COM	256746108	2,724	25,370	SH		SOLE		25,370	0	0
Dominion Energy Inc	COM	25746U109	12,115	156,681	SH		SOLE		149,301	7,380	0
Dominos Pizza Inc Com	COM	25754A201	591	2,125	SH		SOLE		2,125	0	0
Dover Corporation	COM	260003108	1,664	16,607	SH		SOLE		14,825	0	1,782
DOW Inc.	COM	260557103	12,583	255,191	SH		SOLE		255,191	0	0
Dropbox Inc. Cl A	COM	26210C104	251	10,000	SH		SOLE		10,000	0	0
Duerr AG	COM	D23279108	7,502	221,086	SH		SOLE		221,086	0	0
Duke Energy Corp	COM	26441C204	11,987	135,842	SH		SOLE		135,842	0	0
Dunkin Brands Group	COM	265504100	3,423	42,975	SH		SOLE		42,975	0	0
DuPont de Nemours, Inc	COM	26614N102	26,167	348,563	SH		SOLE		347,528	0	1,035
Durect Corporation	COM	266605104	717	1,100,218	SH		SOLE		1,100,218	0	0
DXC Technology Co.	COM	23355L106	1,769	32,075	SH		SOLE		32,075	0	0
Dycom Industries Inc	COM	267475101	3,445	58,520	SH		SOLE		58,520	0	0
Eagle Materials Inc	COM	26969P108	7,007	75,585	SH		SOLE		75,585	0	0
East Asia Minerals Corp	COM	270541303	615	13,404,893	SH		SOLE		13,404,893	0	0
East West Bancorp, Inc.	COM	27579R104	4,637	99,150	SH		SOLE		84,390	14,760	0
Eastman Chem Co	COM	277432100	18,888	242,680	SH		SOLE		242,680	0	0
Eaton Corp Plc Shs	COM	G29183103	473	5,675	SH		SOLE		5,675	0	0
Ebara Corp	COM	J12600128	9,131	336,700	SH		SOLE		336,700	0	0
eBay Inc.	COM	278642103	23,873	604,368	SH		SOLE		595,452	0	8,916
Ecolab Inc.	COM	278865100	2,039	10,325	SH		SOLE		10,325	0	0
Edwards Lifesciences Corp	COM	28176E108	7,735	41,870	SH		SOLE		41,870	0	0
Eiger Biopharmaceuticals Inc	COM	28249U105	363	34,250	SH		SOLE		34,250	0	0
Electromed Inc.	COM	285409108	2,396	439,700	SH		SOLE		439,700	0	0
Eli Lilly & Co	COM	532457108	1,913	17,271	SH		SOLE		17,215	0	56
Emerson Elec Co COM	COM	291011104	19,624	294,130	SH		SOLE		294,130	0	0
Enbridge Inc.	COM	29250N105	283	7,840	SH		SOLE		7,840	0	0
Energy Select Sector SPDR Fund	COM	81369Y506	647	10,150	SH		SOLE		10,150	0	0
EnlLink Midstream, LLC	COM	29336T100	116	11,500	SH		SOLE		11,500	0	0
ENN Energy Holdings Ltd Shs	COM	G3066L101	154	16,000	SH		SOLE		16,000	0	0
Entercom Communications Corp.	COM	293639100	1,979	341,192	SH		SOLE		341,192	0	0
Enterprise Prods Partners L P	COM	293792107	627	21,711	SH		SOLE		21,711	0	0
Enviva Partners LP	COM	29414J107	691	22,000	SH		SOLE		22,000	0	0
Epam Sys Inc	COM	29414B104	8,337	48,164	SH		SOLE		48,164	0	0
Equifax Inc	COM	294429105	338	2,500	SH		SOLE		2,500	0	0
Etsy Inc.	COM	29786A106	462	7,535	SH		SOLE		7,535	0	0
Euronet Services Inc.	COM	298736109	1,157	6,880	SH		SOLE		6,775	0	105
Europacific Growth Fund F3	COM	298706110	6,747	127,614	SH		SOLE		126,490	916	208
Everest Reinsurance Group Ltd.	COM	G3223R108	241	975	SH		SOLE		975	0	0
Evergy Inc.	COM	30034W106	295	4,900	SH		SOLE		4,900	0	0
Eversource Energy	COM	30040W108	1,465	19,333	SH		SOLE		19,333	0	0
Exxon Mobil Corp	COM	30231G102	63,240	825,269	SH		SOLE		821,569	0	3,700
F M C Corp	COM	302491303	1,892	22,813	SH		SOLE		22,513	0	300
F5 Networks Inc	COM	315616102	422	2,900	SH		SOLE		2,900	0	0
Fabrinet	COM	G3323L100	9,410	189,450	SH		SOLE		189,450	0	0
Facebook Inc.	COM	30303m102	88,454	458,313	SH		SOLE		457,848	0	465
Factset Resh Sys Inc	COM	303075105	451	1,575	SH		SOLE		1,575	0	0
Fair Isaac Corporation	COM	303250104	471	1,500	SH		SOLE		1,500	0	0
Falco Resources Ltd.	COM	30606C108	2,940	14,000,000	SH		SOLE		14,000,000	0	0
Falco Resources Ltd.	COM	30606C108	467	2,222,300	SH		SOLE		2,222,300	0	0
Falcon Oil & Gas Ltd.	COM	306071101	7	40,000	SH		SOLE		40,000	0	0
Farmland Partners Inc.	COM	31154R109	1,292	183,280	SH		SOLE		183,280	0	0
Fastenal Co	COM	311900104	627	19,250	SH		SOLE		19,250	0	0
FedEx Corp.	COM	31428X106	13,147	80,070	SH		SOLE		80,070	0	0
Fidelity Concord Str TR 500 ID	COM	315911750	7,560	73,644	SH		SOLE		73,644	0	0
Fidelity National Financial, I	COM	31620R303	1,355	33,630	SH		SOLE		33,630	0	0
Fidelity National Information	COM	31620M106	7,524	61,330	SH		SOLE		61,330	0	0
Fifth Third 6.625 Pfd Ser I	COM	316773605	496	17,990	SH		SOLE		17,765	0	225
Fifth Third Bancorp	COM	316773100	816	29,259	SH		SOLE		17,822	0	11,437
Financial Select Sector SPDR F	COM	81369Y605	12,586	456,019	SH		SOLE		456,019	0	0
Fireeye Inc	COM	31816Q101	474	31,975	SH		SOLE		28,975	0	3,000
First Data Corp.	COM	32008D106	901	33,300	SH		SOLE		33,300	0	0
First Rep Bk San Francisco Cal	COM	33616C100	13,764	140,952	SH		SOLE		138,480	0	2,472
First Tr Exchange Traded Fd Wt	COM	33733B100	677	12,370	SH		SOLE		12,370	0	0
Fiserv Inc.	COM	337738108	1,116	12,245	SH		SOLE		12,245	0	0
Fission Uranium Corp.	COM	33812R109	11	30,700	SH		SOLE		30,700	0	0
Fleetcor Technologies Inc.	COM	339041105	2,599	9,255	SH		SOLE		9,249	0	6
Flex Ltd Ord	COM	Y2573F102	10,953	1,144,500	SH		SOLE		1,144,500	0	0
Fluor Corporation	COM	343412102	4,406	130,770	SH		SOLE		130,770	0	0
Ford Mtr Co Del Com Par $0.01	COM	345370860	14,683	1,435,298	SH		SOLE		1,435,298	0	0
Fortinet Inc	COM	34959E109	490	6,384	SH		SOLE		6,020	0	364
Fortive Corp	COM	34959J108	612	7,505	SH		SOLE		7,505	0	0
Franco-Nevada Corporation	COM	351858105	84,186	991,850	SH		SOLE		960,950	0	30,900
Fresnillo PLC	COM	G371E2108	35,319	3,196,000	SH		SOLE		2,909,400	0	286,600
Fundamental Invs Inc CL F2	COM	360802821	1,560	26,334	SH		SOLE		26,334	0	0
Gardner Denver Holdings Inc.	COM	36555P107	291	8,406	SH		SOLE		8,000	0	406
Garrett Motion, Inc	COM	366505105	4,416	287,715	SH		SOLE		287,715	0	0
GCI Liberty Inc CL A	COM	36164V305	2,475	40,268	SH		SOLE		40,268	0	0
GCI Liberty Inc PFD Ser A	COM	36164V503	446	17,938	SH		SOLE		17,938	0	0
GCP Applied Technologies Inc.	COM	36164Y101	11,560	510,586	SH		SOLE		506,691	175	3,720
Gea Group Ag	COM	D28304109	8,664	305,625	SH		SOLE		305,625	0	0
General Dynamics Corporation	COM	369550108	9,219	50,705	SH		SOLE		50,705	0	0
General Electric Corp.	COM	369604103	15,098	1,437,868	SH		SOLE		1,437,868	0	0
General Electric VAR	COM	369604bq5	6,462	6,700,000	PRN		SOLE		6,700,000	0	0
General Mls Inc	COM	370334104	378	7,204	SH		SOLE		7,204	0	0
General Mtrs Co	COM	37045V100	1,514	39,303	SH		SOLE		39,303	0	0
Gentex Corp.	COM	371901109	1,337	54,330	SH		SOLE		54,330	0	0
Genuine Parts Company	COM	372460105	4,997	48,245	SH		SOLE		42,339	5,906	0
Gilead Sciences Inc	COM	375558103	2,803	41,491	SH		SOLE		41,491	0	0
Glaukos Corp	COM	377322102	302	4,000	SH		SOLE		4,000	0	0
Glencore PLC	COM	37827X100	141	20,500	SH		SOLE		20,500	0	0
Global Payments Inc.	COM	37940X102	1,510	9,430	SH		SOLE		9,430	0	0
Gold Standard Ventures Corp	COM	380738104	113	106,400	SH		SOLE		106,400	0	0
Gold Standard Ventures Corp	COM	380738104	3,138	3,000,000	SH		SOLE		3,000,000	0	0
Gold Standard Ventures Corp	COM	380738104	7,357	7,032,100	SH		SOLE		6,765,600	0	266,500
Golden Entertainment Inc	COM	381013101	1,050	75,000	SH		SOLE		75,000	0	0
Golden Star Res LTD CDA Com	COM	38119T807	6,317	1,567,400	SH		SOLE		1,394,100	0	173,300
Goldman Sachs Group Inc	COM	38141G104	574	2,804	SH		SOLE		2,804	0	0
Goldman Sachs Group Inc	COM	38148bab4	4,301	4,296,000	PRN		SOLE		4,267,000	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	27,439	360,522	SH		SOLE		357,692	135	2,695
Graco Inc	COM	384109104	1,075	21,420	SH		SOLE		21,420	0	0
Guidewire Software Inc	COM	40171V100	461	4,550	SH		SOLE		4,550	0	0
Gw Pharmaceuticals Plc	COM	36197T103	929	5,388	SH		SOLE		5,280	0	108
Haemonetics Corp. Mass	COM	405024100	491	4,083	SH		SOLE		1,185	0	2,898
Hain Celestial Group Inc	COM	405217100	266	12,150	SH		SOLE		12,150	0	0
Hannover Rueckversicherung SE	COM	410693105	3,595	44,396	SH		SOLE		44,396	0	0
Harsco Corp	COM	415864107	17,826	649,650	SH		SOLE		649,650	0	0
Hartford Financial Services Gr	COM	416515104	254	4,567	SH		SOLE		230	0	4,337
Hartford International Equity	COM	41664L351	109	10,183	SH		SOLE		10,183	0	0
HB Fuller Co.	COM	359694106	6,120	131,900	SH		SOLE		131,900	0	0
HCA Healthcare Inc	COM	40412C101	701	5,184	SH		SOLE		3,234	0	1,950
HD Supply Holdings Inc	COM	40416M105	945	23,449	SH		SOLE		23,120	0	329
Health Care Select Sector SPDR	COM	81369Y209	16,080	173,577	SH		SOLE		173,577	0	0
Heico Corporation	COM	422806109	681	5,093	SH		SOLE		5,093	0	0
Hewlett Packard Enterprise Co	COM	42824C109	2,737	183,107	SH		SOLE		175,439	0	7,668
Hexcel Corporation	COM	428291108	202	2,500	SH		SOLE		2,500	0	0
Hilton Worldwide Hldgs Inc	COM	43300A203	244	2,500	SH		SOLE		2,500	0	0
Home Depot Inc	COM	437076102	330,054	1,587,029	SH		SOLE		1,586,609	25	395
Honeywell Intl Inc	COM	438516106	17,888	102,459	SH		SOLE		102,459	0	0
Hospitality Pptys Tr Com Sh Be	COM	44106M102	3,934	157,375	SH		SOLE		156,490	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	5,918	141,784	SH		SOLE		141,784	0	0
Hua Medicine	COM	G4644K102	20	22,000	SH		SOLE		22,000	0	0
Hubbell Inc	COM	443510607	326	2,500	SH		SOLE		2,500	0	0
Huntington Bancshares Inc.	COM	446150al8	6,134	6,103,000	PRN		SOLE		6,076,000	0	27,000
Huntington Ingalls Industries	COM	446413106	267	1,186	SH		SOLE		1,044	0	142
Huttig Building Products Inc.	COM	448451104	3,141	1,217,398	SH		SOLE		1,217,398	0	0
IAC/Interactivecorp	COM	44919P508	1,028	4,725	SH		SOLE		4,725	0	0
Iamgold Corporation	COM	450913108	39,719	11,751,300	SH		SOLE		11,049,300	0	702,000
IBM Corporation	COM	459200101	22,982	166,655	SH		SOLE		166,325	0	330
ICF International Inc.	COM	44925C103	3,392	46,600	SH		SOLE		46,600	0	0
Idacorp Inc	COM	451107106	211	2,100	SH		SOLE		2,100	0	0
IDEX Corporation	COM	45167R104	430	2,500	SH		SOLE		2,500	0	0
Idexx Labs Inc	COM	45168D104	8,742	31,751	SH		SOLE		31,436	0	315
Illinois Tool Works Inc Com	COM	452308109	13,976	92,672	SH		SOLE		92,672	0	0
Illumina Inc	COM	452327109	6,266	17,020	SH		SOLE		17,020	0	0
Immunomedics Inc.	COM	452907108	498	35,900	SH		SOLE		35,900	0	0
Industrial Select Sector SPDR	COM	81369Y704	222	2,870	SH		SOLE		2,870	0	0
Ingersoll-Rand PLC	COM	G47791101	2,318	18,303	SH		SOLE		16,416	0	1,887
Ingevity Corp.	COM	45688C107	213	2,026	SH		SOLE		2,026	0	0
Inovio Pharmaceuticals Inc	COM	45773H201	213	72,300	SH		SOLE		72,300	0	0
Insulet Corp	COM	45784P101	1,271	10,645	SH		SOLE		10,645	0	0
Intel Corp	COM	458140100	45,903	958,914	SH		SOLE		940,463	18,451	0
Intercontinental Exchange Inc	COM	45866F104	3,114	36,240	SH		SOLE		36,240	0	0
International Flavors&Fragranc	COM	459506101	3,306	22,785	SH		SOLE		22,785	0	0
International Tower Hill Mines	COM	46050R102	16,695	30,181,069	SH		SOLE		29,574,069	0	607,000
Intra Cellular Therapies Inc	COM	46116X101	365	28,130	SH		SOLE		28,130	0	0
Intuit Com	COM	461202103	13,407	51,302	SH		SOLE		49,215	0	2,087
Intuitive Surgical, Inc.	COM	46120E602	14,109	26,898	SH		SOLE		26,898	0	0
Invesco Golden Drageon China E	COM	46137V571	1,033	27,630	SH		SOLE		27,630	0	0
Ionis Pharmaceuticals Inc	COM	462222100	28,685	446,315	SH		SOLE		446,315	0	0
Iovance Biotherapeutics Inc	COM	462260100	3,115	127,055	SH		SOLE		127,055	0	0
IPG Photonics Corp	COM	44980X109	386	2,500	SH		SOLE		2,500	0	0
Irhythm Technologies Inc.	COM	450056106	615	7,775	SH		SOLE		7,775	0	0
Ironwood Pharmaceuticals, Inc.	COM	46333X108	312	28,531	SH		SOLE		28,531	0	0
iShares - Russell 2000 Value F	COM	464287630	463	3,845	SH		SOLE		3,845	0	0
iShares Comex Gold Trust	COM	464285105	35,235	2,609,979	SH		SOLE		2,588,339	1,190	20,450
iShares DJ U.S. Real Estate In	COM	464287739	554	6,340	SH		SOLE		6,340	0	0
iShares DJ US Telecommunicatio	COM	464287713	9,656	327,878	SH		SOLE		327,878	0	0
iShares FTSE/Xinhua China 25 I	COM	464287184	7,596	177,596	SH		SOLE		163,534	14,062	0
iShares Global Timber & Forest	COM	464288174	1,131	18,870	SH		SOLE		18,870	0	0
iShares MSCI Canada Index Fund	COM	464286509	544	19,000	SH		SOLE		19,000	0	0
Ishares MSCI EAFE Growth Index	COM	464288885	523	6,475	SH		SOLE		6,475	0	0
iShares MSCI Emerging Markets	COM	464287234	3,180	74,116	SH		SOLE		72,455	300	1,361
iShares Preferred and Income S	COM	464288687	1,346	36,534	SH		SOLE		36,444	0	90
iShares Russell 1000 Growth Fu	COM	464287614	773	4,912	SH		SOLE		4,912	0	0
iShares Russell 2000 ETF	COM	464287655	4,721	30,357	SH		SOLE		30,357	0	0
iShares Russell 2000 Growth In	COM	464287648	4,006	19,941	SH		SOLE		19,186	50	705
iShares Russell Midcap Growth	COM	464287481	4,404	30,884	SH		SOLE		29,694	80	1,110
iShares S&P 500 Fund	COM	464287200	210	713	SH		SOLE		215	0	498
iShares S&P 500 Growth Fund	COM	464287309	269	1,500	SH		SOLE		1,500	0	0
iShares S&P Global Healthcare	COM	464287325	2,641	42,800	SH		SOLE		42,800	0	0
iShares S&P Midcap 400/Barra G	COM	464287606	385	1,700	SH		SOLE		1,700	0	0
IShares Tr Core MSCI Total Int	COM	46432F834	1,173	20,000	SH		SOLE		20,000	0	0
Ishares TR Gl Clean Energy ETF	COM	464288224	3,541	332,800	SH		SOLE		330,800	1,200	800
Ivanhoe Mines Ltd	COM	46579R104	25,493	8,025,239	SH		SOLE		8,025,239	0	0
j2 Global Inc.	COM	48123V102	7,360	82,800	SH		SOLE		82,800	0	0
Jacobs Engineering Group	COM	469814107	8,125	96,285	SH		SOLE		95,100	70	1,115
Jaguar Mining Inc.	COM	47009M400	16,209	141,510,095	SH		SOLE		141,510,095	0	0
JD Com Inc. Cl A	COM	47215P106	1,212	40,000	SH		SOLE		40,000	0	0
Jefferies Financial Group Inc.	COM	47233W109	1,525	79,285	SH		SOLE		79,285	0	0
Johnson & Johnson	COM	478160104	83,384	598,677	SH		SOLE		590,659	7,380	638
Johnson Ctls Intl Plc Shs	COM	G51502105	2,172	52,570	SH		SOLE		52,570	0	0
JPMorgan Chase & VAR 99 Due 1	COM	48127faa1	947	950,000	PRN		SOLE		850,000	0	100,000
JPMorgan Chase & Co	COM	46625H100	49,015	438,419	SH		SOLE		437,919	0	500
JPMorgan Chase & Co	COM	48126hac4	5,533	5,136,000	PRN		SOLE		5,102,000	0	34,000
Jpmorgan TR I US Large SEL	COM	4812A2389	1,239	44,358	SH		SOLE		44,358	0	0
JSC MMC Norilsk Nickel ADR	COM	55315J102	466	20,700	SH		SOLE		20,700	0	0
K12 Inc	COM	48273U102	256	8,407	SH		SOLE		349	0	8,058
Kansas City Southern	COM	485170302	4,300	35,300	SH		SOLE		35,300	0	0
KANSAS ST DEV FIN 5.1700 03/0	COM	485429da9	204	200,000	PRN		SOLE		200,000	0	0
Kayne Anderson Midstream Inves	COM	486606106	1,037	67,740	SH		SOLE		67,740	0	0
KeyCorp	COM	493267108	1,551	87,369	SH		SOLE		87,369	0	0
Keysight Technologies Inc	COM	49338L103	1,177	13,109	SH		SOLE		12,764	0	345
Kimbell Rty Partners LP	COM	49435R102	323	20,000	SH		SOLE		20,000	0	0
Kimberly-Clark Corp COM	COM	494368103	9,743	73,104	SH		SOLE		69,974	2,952	178
Kimco Realty Corp COM	COM	49446R109	489	26,450	SH		SOLE		26,450	0	0
Kinder Morgan Inc	COM	49456B101	6,106	292,415	SH		SOLE		291,650	0	765
Kinross Gold Corporation	COM	496902404	24,258	6,251,967	SH		SOLE		5,933,767	0	318,200
Kirkland Lake Gold Ltd	COM	49741E100	27,137	632,280	SH		SOLE		587,360	0	44,920
Kohls Corp	COM	500255104	471	9,900	SH		SOLE		6,915	0	2,985
Koninklijke Philips NV	COM	500472303	8,152	187,053	SH		SOLE		177,052	10,000	1
Kroger Co	COM	501044101	535	24,638	SH		SOLE		14,280	0	10,358
Kulicke & Soffa Industries Inc	COM	501242101	1,570	69,637	SH		SOLE		69,637	0	0
L3 Harris Technologies, Inc	COM	502431109	1,094	5,783	SH		SOLE		5,655	0	128
Laboratory Corp of America Hol	COM	50540R409	2,827	16,349	SH		SOLE		16,349	0	0
Landec Corporation	COM	514766104	1,063	113,450	SH		SOLE		113,450	0	0
Las Vegas Sands Corp.	COM	517834107	9,872	167,068	SH		SOLE		166,618	0	450
Lazard Ltd Shs A	COM	G54050102	5,844	169,930	SH		SOLE		169,930	0	0
Lendingtree Inc	COM	52603B107	210	500	SH		SOLE		500	0	0
Lennox International Inc.	COM	526107107	387	1,406	SH		SOLE		1,300	0	106
Libbey Inc	COM	529898108	52	28,100	SH		SOLE		28,100	0	0
Lincoln Natl Corp Ind	COM	534187109	229	3,550	SH		SOLE		3,550	0	0
Linde Plc	COM	G5494J103	4,796	23,884	SH		SOLE		23,884	0	0
Lions Gate Entmnt Corp Cl A Vt	COM	535919401	4,161	339,649	SH		SOLE		334,562	385	4,702
Lions Gate Entmnt Corp Cl B No	COM	535919500	246	21,157	SH		SOLE		20,931	0	226
Live Nation Entertainment, Inc	COM	538034109	530	8,000	SH		SOLE		8,000	0	0
LKQ Corp.	COM	501889208	1,863	70,000	SH		SOLE		70,000	0	0
Lockheed Martin Corp	COM	539830109	10,054	27,655	SH		SOLE		27,655	0	0
Loews Corporation	COM	540424108	4,976	91,011	SH		SOLE		91,011	0	0
Louisiana Pac Corp	COM	546347105	9,465	360,965	SH		SOLE		357,945	175	2,845
Lowes Cos Inc	COM	548661107	16,418	162,704	SH		SOLE		155,324	7,380	0
LTC Properties, Inc.	COM	502175102	4,281	93,755	SH		SOLE		93,115	0	640
Lululemon Athletica Inc.	COM	550021109	1,335	7,406	SH		SOLE		7,385	0	21
Lumentum Holdings Inc	COM	55024U109	5,808	108,745	SH		SOLE		108,745	0	0
LVMH Moet Hennessy	COM	F58485115	255	600	SH		SOLE		600	0	0
Lyondellbasell Inds F Class A	COM	N53745100	638	7,410	SH		SOLE		5,115	0	2,295
M & T Bank Corporation	COM	55261F104	20,476	120,398	SH		SOLE		120,398	0	0
M/I Homes, Inc.	COM	55305B101	1,189	41,652	SH		SOLE		41,652	0	0
Mag Silver Corp	COM	55903Q104	83,450	7,915,725	SH		SOLE		7,604,325	0	311,400
Magellan Midstream Partners	COM	559080106	3,050	47,664	SH		SOLE		47,664	0	0
Magna International Inc	COM	559222401	282	5,665	SH		SOLE		4,005	0	1,660
Manulife Finl Corp	COM	56501R957	326	17,950	SH		SOLE		17,950	0	0
Marathon Petroleum Corporation	COM	56585A102	15,372	275,097	SH		SOLE		271,444	0	3,653
Marketaxess Holdings Inc	COM	57060D108	757	2,356	SH		SOLE		2,356	0	0
Marriott Intl Inc New Cl A	COM	571903202	4,397	31,345	SH		SOLE		31,232	0	113
Martin Marietta Materials, Inc	COM	573284106	13,115	56,996	SH		SOLE		56,181	50	765
Marvell Technology Group Ltd.	COM	G5876H105	239	10,000	SH		SOLE		10,000	0	0
Masco Corp	COM	574599106	1,917	48,845	SH		SOLE		48,845	0	0
Mastercard Incorporated Cl A	COM	57636Q104	48,784	184,417	SH		SOLE		184,417	0	0
Match Group	COM	57665R106	423	6,295	SH		SOLE		6,295	0	0
Maverix Metals Inc.	COM	57776F405	12,998	2,950,000	SH		SOLE		2,950,000	0	0
Mc Cormick & Co Inc	COM	579780206	4,399	28,380	SH		SOLE		24,685	3,690	5
McDermott International Inc.	COM	580037703	3,519	364,320	SH		SOLE		364,320	0	0
McDonald's Corp.	COM	580135101	64,876	312,416	SH		SOLE		309,464	2,952	0
McKesson Corporation	COM	58155Q103	671	4,995	SH		SOLE		4,995	0	0
Medidata Solutions, Inc.	COM	58471A105	901	9,950	SH		SOLE		9,950	0	0
Merck & Co. Inc.	COM	58933Y105	85,828	1,023,593	SH		SOLE		1,009,129	10,334	4,130
Merger Fund	COM	589509108	7,042	418,672	SH		SOLE		412,088	282	6,302
Merger Fund Institutional Cl	COM	589509207	632	37,779	SH		SOLE		37,779	0	0
Mesabi Trust	COM	590672101	668	22,600	SH		SOLE		22,600	0	0
Metlife Inc	COM	59156R108	11,510	231,730	SH		SOLE		218,832	0	12,898
MetLife Inc. Perp	COM	59156rbp2	10,006	9,896,000	PRN		SOLE		9,878,000	0	18,000
MFC Vanguard Energy ETF	COM	92204A306	457	5,379	SH		SOLE		5,379	0	0
MGM Resorts International	COM	552953101	11,410	399,357	SH		SOLE		394,234	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
Micron Technology Inc.	COM	595112103	10,777	279,279	SH		SOLE		270,613	125	8,541
Microsoft Corp.	COM	594918104	190,582	1,422,677	SH		SOLE		1,410,822	11,115	740
MicroStrategy Inc.	COM	594972408	2,282	15,923	SH		SOLE		15,923	0	0
Middleby Corporation	COM	596278101	1,299	9,570	SH		SOLE		9,570	0	0
Mitsubishi UFJ Financial Group	COM	606822104	1,922	404,720	SH		SOLE		404,720	0	0
Mohawk Inds Inc	COM	608190104	23,431	158,889	SH		SOLE		158,739	0	150
Molson Coors Brewing Co Cl B	COM	60871R209	2,380	42,505	SH		SOLE		42,494	0	11
Momenta Pharmaceutical Inc.	COM	60877T100	1,670	134,149	SH		SOLE		134,149	0	0
Mondelez Intl Inc Cl A	COM	609207105	23,705	439,798	SH		SOLE		435,543	175	4,080
MongoDB Inc Cl A	COM	60937P106	380	2,500	SH		SOLE		2,500	0	0
Monster Beverage Corp New	COM	61174X109	230	3,600	SH		SOLE		3,600	0	0
Moody's Corporation	COM	615369105	548	2,805	SH		SOLE		2,805	0	0
Morgan Stanley	COM	617446448	354	8,090	SH		SOLE		8,090	0	0
Mosaic Co	COM	61945C103	585	23,375	SH		SOLE		23,375	0	0
MSC Inds Direct Inc.	COM	553530106	973	13,100	SH		SOLE		13,100	0	0
MSCI Inc.	COM	55354G100	478	2,000	SH		SOLE		2,000	0	0
MV Oil Trust	COM	553859109	320	40,000	SH		SOLE		40,000	0	0
Myriad Genetics Inc	COM	62855J104	333	12,000	SH		SOLE		12,000	0	0
National Energy Services Reuni	COM	G6375R107	131	15,000	SH		SOLE		15,000	0	0
Navigator Holdings Ltd Shs	COM	Y62132108	234	25,000	SH		SOLE		25,000	0	0
Nektar Therapeutics	COM	640268108	6,711	188,631	SH		SOLE		188,631	0	0
Nestle SA	COM	H57312649	828	8,000	SH		SOLE		8,000	0	0
Nestle SA - ADR	COM	641069406	2,016	19,500	SH		SOLE		19,500	0	0
Netflix Inc	COM	64110L106	23,334	63,525	SH		SOLE		63,475	0	50
Neurocrine Biosciences Inc.	COM	64125C109	1,246	14,755	SH		SOLE		14,755	0	0
New Mtm Fin Corp	COM	647551100	166	11,900	SH		SOLE		9,400	0	2,500
New Relic Inc	COM	64829B100	2,734	31,600	SH		SOLE		31,600	0	0
Newcrest Mining Ltd.	COM	Q6651B114	39,395	1,756,300	SH		SOLE		1,632,600	0	123,700
Newell Brands Inc	COM	651229106	5,567	361,005	SH		SOLE		361,005	0	0
Newmont Goldcorp Corp	COM	651639106	38,814	1,008,946	SH		SOLE		938,146	0	70,800
Nexstar Broadcasting Group Inc	COM	65336K103	232	2,301	SH		SOLE		109	0	2,192
Nextera Energy Inc.	COM	65339F101	80,955	395,174	SH		SOLE		394,989	0	185
Nickel Creek Platinum Corp	COM	65389F100	473	12,379,201	SH		SOLE		12,379,201	0	0
Nielsen Hldgs Plc Shs Eur	COM	G6518L108	791	35,000	SH		SOLE		35,000	0	0
Nike Inc Cl B	COM	654106103	5,271	62,791	SH		SOLE		62,777	0	14
Nippon Telephone & Telegraph A	COM	654624105	510	10,969	SH		SOLE		9,500	0	1,469
Nisource Inc Dep Shares PFD B	COM	65473p881	4,921	187,450	SH		SOLE		186,075	0	1,375
Noble Energy Inc	COM	655044105	22,624	1,010,016	SH		SOLE		1,010,016	0	0
Nokia Corp-Spon ADR	COM	654902204	19,099	3,812,135	SH		SOLE		3,812,135	0	0
Nordson Corp	COM	655663102	283	2,000	SH		SOLE		2,000	0	0
Northrop Grumman Corporation	COM	666807102	2,638	8,165	SH		SOLE		8,165	0	0
Novagold Res Inc Com New	COM	66987E206	39,469	6,678,259	SH		SOLE		6,187,659	0	490,600
Novartis AG	COM	66987V109	34,927	382,505	SH		SOLE		376,924	5,000	581
Nucor Corp	COM	670346105	7,465	135,487	SH		SOLE		133,477	0	2,010
Nulegacy Gold Corp	COM	67053L108	763	28,556,090	SH		SOLE		28,556,090	0	0
Nutanix, Inc.	COM	67059N108	293	11,295	SH		SOLE		11,295	0	0
NUTRIEN LTD	COM	67077M108	61,254	1,145,791	SH		SOLE		1,143,686	100	2,005
Nvidia Corp.	COM	67066G104	60,598	368,986	SH		SOLE		368,106	35	845
NXP Semiconductors N V	COM	N6596X109	522	5,345	SH		SOLE		276	0	5,069
Occidental Petroleum Corp	COM	674599105	963	19,155	SH		SOLE		19,155	0	0
Oceanagold Corporation	COM	675222103	37,002	13,536,424	SH		SOLE		12,797,282	0	739,142
OKTA Inc.	COM	679295105	3,597	29,125	SH		SOLE		29,125	0	0
Omega Healthcare Invs Inc	COM	681936100	3,036	82,604	SH		SOLE		82,604	0	0
Omeros Corp	COM	682143102	177	11,300	SH		SOLE		11,300	0	0
Omnicom Group Inc.	COM	681919106	489	5,973	SH		SOLE		2,094	0	3,879
Oneok Inc	COM	682680103	1,239	18,000	SH		SOLE		18,000	0	0
Oracle Corp	COM	68389X105	27,361	480,268	SH		SOLE		474,677	0	5,591
Orion Engineered Carbons	COM	L72967109	1,445	67,500	SH		SOLE		67,500	0	0
Oshaughnessy Small Mid Cap Gro	COM	00768D749	6,442	469,175	SH		SOLE		458,170	1,426	9,579
Osisko Gold Royalties Ltd	COM	68827L101	37,818	3,627,606	SH		SOLE		3,442,426	0	185,180
Osisko Mining Inc.	COM	688281104	31,864	12,643,739	SH		SOLE		12,238,539	0	405,200
Owens-Illinois, Inc.	COM	690768403	880	50,935	SH		SOLE		50,935	0	0
Pacira Pharmaceuticals Inc	COM	695127100	213	4,900	SH		SOLE		4,900	0	0
Pacwest Bancorp	COM	695263103	392	10,092	SH		SOLE		10,092	0	0
Palo Alto Networks Inc	COM	697435105	13,055	64,070	SH		SOLE		63,290	0	780
Pan Amern Silver Corp	COM	697900108	57,574	4,459,626	SH		SOLE		4,228,826	0	230,800
Parker Hannifin Corp	COM	701094104	10,717	63,040	SH		SOLE		63,040	0	0
Paychex Inc	COM	704326107	465	5,651	SH		SOLE		5,642	0	9
Paycom Software Inc	COM	70432V102	30,032	132,465	SH		SOLE		132,360	0	105
Paylocity Holding Corp	COM	70438V106	9,091	96,896	SH		SOLE		96,745	0	151
Paypal Hldgs Inc	COM	70450Y103	57,838	505,311	SH		SOLE		501,730	55	3,526
People's United Financial Inc.	COM	712704105	323	19,232	SH		SOLE		19,232	0	0
Pepsico Inc	COM	713448108	40,384	307,970	SH		SOLE		307,150	75	745
Perkinelmer Inc.	COM	714046109	891	9,250	SH		SOLE		9,250	0	0
Pfizer Inc	COM	717081103	59,716	1,378,476	SH		SOLE		1,354,188	14,760	9,528
PGT Inc.	COM	69336V101	348	20,800	SH		SOLE		20,800	0	0
Phibro Animal Health Corp Clas	COM	71742Q106	1,957	61,608	SH		SOLE		60,808	0	800
Philip Morris International In	COM	718172109	2,721	34,643	SH		SOLE		33,903	0	740
Phillips 66	COM	718546104	1,094	11,695	SH		SOLE		7,377	0	4,318
Pimco Energy & Tactical Credit	COM	69346n107	8,998	458,378	SH		SOLE		456,023	235	2,120
Plains Gp Hldgs L P Class A	COM	72651A207	4,606	184,476	SH		SOLE		183,182	0	1,294
Planet Fitness Inc Cl A	COM	72703H101	721	9,950	SH		SOLE		9,950	0	0
Playtech Plc.	COM	G7132V100	6,884	1,270,628	SH		SOLE		1,270,628	0	0
Plexus Corp	COM	729132100	7,320	125,400	SH		SOLE		125,400	0	0
PNC FINANCIA 6.125 PFD PFD SE	COM	693475857	525	19,500	SH		SOLE		19,500	0	0
PNC Finl Svcs Group Inc	COM	693475105	2,854	20,793	SH		SOLE		20,793	0	0
PNC FINL SVCS GROUP INC	COM	693475832	234	9,300	SH		SOLE		9,300	0	0
PNM Resources Inc.	COM	69349H107	305	6,000	SH		SOLE		6,000	0	0
PolyOne Corporation	COM	73179P106	4,960	158,000	SH		SOLE		158,000	0	0
Pool Corp.	COM	73278L105	495	2,590	SH		SOLE		2,590	0	0
Portola Pharmaceuticals Inc	COM	737010108	12,700	468,114	SH		SOLE		463,144	200	4,770
Potlatchdeltic Corp	COM	737630103	5,512	141,418	SH		SOLE		129,283	12,135	0
PowerShares QQQ	COM	46090E103	1,242	6,650	SH		SOLE		6,650	0	0
PPL Corp	COM	69351T106	366	11,800	SH		SOLE		11,800	0	0
Premier Gold Mines Ltd.	COM	74051D104	26,264	16,863,560	SH		SOLE		16,137,560	0	726,000
Procter & Gamble	COM	742718109	54,008	492,545	SH		SOLE		490,043	0	2,502
Profire Energy Inc	COM	74316X101	1,799	1,191,211	SH		SOLE		1,191,211	0	0
Progressive Corp.	COM	743315103	12,142	151,911	SH		SOLE		151,911	0	0
Proofpoint Inc.	COM	743424103	860	7,150	SH		SOLE		7,150	0	0
Prudential Financial Inc.	COM	744320102	4,966	49,172	SH		SOLE		48,651	0	521
PTC Inc.	COM	69370C100	2,711	30,208	SH		SOLE		29,389	0	819
Public Service Enterprise Grou	COM	744573106	681	11,573	SH		SOLE		11,573	0	0
Pulte Group Inc.	COM	745867101	449	14,211	SH		SOLE		9,512	0	4,699
PureFunds ISE Cyber Security	COM	26924G201	400	10,050	SH		SOLE		10,050	0	0
PVH Corp.	COM	693656100	7,932	83,815	SH		SOLE		83,815	0	0
Qualcomm Inc.	COM	747525103	35,007	460,192	SH		SOLE		458,140	0	2,052
Quest Diagnostics Inc	COM	74834L100	17,702	173,876	SH		SOLE		173,876	0	0
Raytheon Company	COM	755111507	26,242	150,921	SH		SOLE		150,431	25	465
Reata Pharmaceuticals Inc.	COM	75615P103	584	6,190	SH		SOLE		6,190	0	0
Reckitt Benckiser Group Plc	COM	G74079107	16,296	206,500	SH		SOLE		206,500	0	0
REGENXBIO Inc.	COM	75901B107	643	12,520	SH		SOLE		12,520	0	0
Regions Financial Corporation	COM	7591EP100	380	25,408	SH		SOLE		1,084	0	24,324
Republic Svcs Inc	COM	760759100	13,481	155,594	SH		SOLE		152,575	0	3,019
Rev Group Inc.	COM	749527107	3,898	270,500	SH		SOLE		270,500	0	0
Rio Tinto Plc Sponsored Adr	COM	767204100	2,508	40,239	SH		SOLE		38,739	0	1,500
Roche Hldgs AG	COM	H69293217	17,498	61,087	SH		SOLE		61,087	0	0
Roche Holdings LTD	COM	771195104	5,364	152,815	SH		SOLE		137,829	14,759	227
Rockhaven Resources Ltd (pvt)	COM	77340P101	477	4,631,500	SH		SOLE		4,631,500	0	0
Rockwell Automation Inc	COM	773903109	5,205	31,769	SH		SOLE		31,042	0	727
Rohm Co Ltd	COM	J65328122	11,488	171,075	SH		SOLE		171,075	0	0
Roku Inc Cl A	COM	77543R102	525	5,795	SH		SOLE		5,795	0	0
Rollins Inc.	COM	775711104	277	7,712	SH		SOLE		7,610	0	102
Roper Technologies Inc	COM	776696106	4,561	12,452	SH		SOLE		12,452	0	0
Ross Stores Inc.	COM	778296103	709	7,150	SH		SOLE		7,150	0	0
Royal Dutch Shell F ADR	COM	780259206	1,761	27,061	SH		SOLE		27,061	0	0
Royal Dutch Shell PLC - Class	COM	780259107	41,809	635,970	SH		SOLE		635,970	0	0
Royal Gold Inc	COM	780287108	55,354	540,094	SH		SOLE		499,645	0	40,449
Rush Enterprises Inc Cl A	COM	781846209	5,065	138,700	SH		SOLE		138,700	0	0
Ryder System Inc W/rts	COM	783549108	292	5,000	SH		SOLE		5,000	0	0
S&P Global Inc.	COM	78409V104	25,541	112,125	SH		SOLE		112,125	0	0
Sabra Health Care REIT, Inc	COM	78573L106	339	17,206	SH		SOLE		17,206	0	0
Sage Therapeutics Inc	COM	78667J108	11,305	61,745	SH		SOLE		61,745	0	0
Salesforce Com Inc	COM	79466L302	30,725	202,500	SH		SOLE		202,500	0	0
Sangamo Therapeutics, Inc	COM	800677106	1,527	141,737	SH		SOLE		141,737	0	0
Sanofi Sponsored ADR	COM	80105N105	3,405	78,700	SH		SOLE		78,700	0	0
Sarepta Therapeutics Inc	COM	803607100	6,814	44,845	SH		SOLE		44,845	0	0
Scansource Inc.	COM	806037107	646	19,850	SH		SOLE		19,850	0	0
Schlumberger Ltd.	COM	806857108	49,367	1,242,241	SH		SOLE		1,233,276	4,700	4,265
Schwab Charles Corp	COM	808513105	12,616	313,914	SH		SOLE		312,099	100	1,715
Seagate Technology	COM	G7945M107	426	9,039	SH		SOLE		601	0	8,438
Sealed Air Corporation	COM	81211K100	697	16,299	SH		SOLE		16,150	0	149
Seattle Genetics Inc	COM	812578102	1,254	18,115	SH		SOLE		18,115	0	0
Sector SPDR fd Consumer Discre	COM	81369Y407	1,613	13,535	SH		SOLE		13,535	0	0
Secure Energy Services Inc.	COM	81373c102	218	40,000	SH		SOLE		40,000	0	0
Select Sector Uti Select SPDR	COM	81369Y886	3,428	57,490	SH		SOLE		57,205	0	285
Semafo Inc	COM	816922108	37,317	9,470,720	SH		SOLE		8,398,319	0	1,072,401
Semafo Inc	COM	816922108	43,272	11,095,300	SH		SOLE		11,087,700	0	7,600
Servicenow Inc	COM	81762P102	23,818	86,745	SH		SOLE		86,745	0	0
Sherwin Williams Co	COM	824348106	344	750	SH		SOLE		750	0	0
Shopify Inc Cl A	COM	82509L107	15,332	51,080	SH		SOLE		51,080	0	0
Sibanye Gold ADR	COM	825724206	1,188	250,000	SH		SOLE		250,000	0	0
Siemens AG	COM	D69671218	4,182	35,100	SH		SOLE		35,100	0	0
Siemens AG-SPONS ADR	COM	826197501	44,653	748,460	SH		SOLE		745,760	1,500	1,200
Silvercrest Metals Inc	COM	828363101	1,436	360,800	SH		SOLE		360,800	0	0
Sinclair Broadcast Group Cl A	COM	829226109	1,340	24,978	SH		SOLE		24,978	0	0
Sirius XM Holdings Inc.	COM	82968B103	1,975	353,961	SH		SOLE		353,961	0	0
Siteone Landscape Supply Inc	COM	82982L103	466	6,725	SH		SOLE		6,725	0	0
Skyworks Solutions Inc	COM	83088M102	533	6,900	SH		SOLE		6,900	0	0
Societe Generale France ADR	COM	83364L109	72	14,447	SH		SOLE		721	0	13,726
Software Ag	COM	D7045M190	10,791	314,756	SH		SOLE		314,756	0	0
Solaris Oilfield Infrastructur	COM	83418M103	6,022	402,000	SH		SOLE		402,000	0	0
Sonoco Prods Co	COM	835495102	9,820	150,296	SH		SOLE		149,500	0	796
Southwest Airls Co	COM	844741108	1,012	19,938	SH		SOLE		18,204	0	1,734
SPDR Dow Jones Industrial Aver	COM	78467X109	1,164	4,378	SH		SOLE		4,378	0	0
SPDR Gold MiniShares Trust	COM	98149E204	948	67,300	SH		SOLE		63,590	0	3,710
SPDR Gold Trust	COM	78463V107	6,928	52,014	SH		SOLE		51,151	0	863
SPDR S&P 500 ETF	COM	78462F103	8,157	27,840	SH		SOLE		26,151	0	1,689
SPDR S&P Biotech ETF	COM	78464A870	11,939	136,120	SH		SOLE		136,120	0	0
SPDR S&P Dividend ETF	COM	78464A763	876	8,684	SH		SOLE		8,684	0	0
SPDR S&P MIDCAP 400 ETF IV	COM	78467Y107	1,130	3,187	SH		SOLE		3,187	0	0
SPDR Series Trust S&P Metals M	COM	78464A755	4,498	158,500	SH		SOLE		158,500	0	0
SPDR Series Trust S&P Regl Bkg	COM	78464A698	14,993	280,607	SH		SOLE		280,607	0	0
Spirit Aerosys Hldgs I Com CL	COM	848574109	273	3,361	SH		SOLE		3,000	0	361
Splunk Inc	COM	848637104	8,937	71,070	SH		SOLE		71,070	0	0
Sprott Physical Gold Silver	COM	85208R010	136	10,300	SH		SOLE		8,000	0	2,300
Sproutly Canada Inc.	COM	85209J108	5	10,000	SH		SOLE		10,000	0	0
Square Inc. CL A	COM	852234103	8,728	120,335	SH		SOLE		120,335	0	0
Staar Surgical Co.	COM	852312305	317	10,775	SH		SOLE		10,775	0	0
Stamps.Com Inc	COM	852857200	226	5,000	SH		SOLE		5,000	0	0
Stanley Black & Decker Inc	COM	854502101	21,558	149,078	SH		SOLE		149,078	0	0
Starbucks Corp	COM	855244109	17,295	206,306	SH		SOLE		204,750	0	1,556
State Street Corporation	COM	857477103	263	4,690	SH		SOLE		4,690	0	0
Steelcase Inc.	COM	858155203	3,591	210,000	SH		SOLE		210,000	0	0
Strategic Metals Ltd	COM	862759107	2,923	10,632,000	SH		SOLE		10,632,000	0	0
Stryker Corp	COM	863667101	1,651	8,029	SH		SOLE		8,029	0	0
Suntrust Banks Inc	COM	867914bj1	504	500,000	PRN		SOLE		500,000	0	0
SunTrust Banks, Inc.	COM	867914103	241	3,840	SH		SOLE		3,840	0	0
SunTrust Banks, Inc.	COM	867914bn2	9,073	9,165,000	PRN		SOLE		9,133,000	0	32,000
Symantec Corp	COM	871503108	1,501	68,991	SH		SOLE		68,991	0	0
Sysco Corporation	COM	871829107	13,431	189,920	SH		SOLE		177,816	12,104	0
Tableau Software Inc. Cl. A	COM	87336U105	834	5,025	SH		SOLE		5,025	0	0
Tandem Diabetes Care Inc	COM	875372203	261	4,050	SH		SOLE		4,050	0	0
Targa Res Corp	COM	87612G101	8,155	207,725	SH		SOLE		207,725	0	0
Target Corp.	COM	87612E106	6,072	70,110	SH		SOLE		70,110	0	0
Team Inc.	COM	878155100	4,507	294,200	SH		SOLE		294,200	0	0
Technology Select Sector SPDR	COM	81369Y803	570	7,300	SH		SOLE		7,300	0	0
Tegna Inc.	COM	87901J105	12,330	813,850	SH		SOLE		813,850	0	0
Templeton Dragon Fund Inc	COM	88018T101	401	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	2	354,000	SH		SOLE		354,000	0	0
Tetra Tech Inc.	COM	88162G103	275	3,500	SH		SOLE		3,500	0	0
Texas Instruments Inc.	COM	882508104	1,418	12,356	SH		SOLE		12,356	0	0
Texas Pac Ld Tr Sub Ctf Prop I	COM	882610108	499	634	SH		SOLE		634	0	0
Textron Inc.	COM	883203101	531	10,020	SH		SOLE		3,523	0	6,497
The Atlantic Trust Disciplined	COM	00769G493	278	13,190	SH		SOLE		13,190	0	0
The GoDaddy Group Inc	COM	380237107	564	8,045	SH		SOLE		8,045	0	0
The Interpublic Group of Compa	COM	460690100	397	17,565	SH		SOLE		17,565	0	0
The Tocqueville Fund	COM	888894102	65,814	1,795,246	SH		SOLE		1,718,575	0	76,671
The Toronto-Dominion Bank	COM	891160509	677	11,600	SH		SOLE		11,600	0	0
The Trade Desk Inc Cl A	COM	88339J105	7,002	30,740	SH		SOLE		30,740	0	0
Thermo Fisher Corp	COM	883556102	34,193	116,428	SH		SOLE		114,748	20	1,660
Thor Industries Inc.	COM	885160101	6,804	116,415	SH		SOLE		116,415	0	0
Tiffany & Co New	COM	886547108	533	5,690	SH		SOLE		5,690	0	0
Tile Shop Holdings Inc	COM	88677Q109	5,768	1,442,000	SH		SOLE		1,442,000	0	0
Tocqueville Gold Fund Investor	COM	888894862	4,242	116,960	SH		SOLE		116,960	0	0
Tocqueville Opportunity Fund	COM	888894409	29,664	1,002,849	SH		SOLE		1,001,594	0	1,255
Tocqueville Phoenix Fund	COM	888894847	962	47,870	SH		SOLE		42,908	0	4,962
Tocqueville Select Fund	COM	888894839	5,918	511,096	SH		SOLE		509,934	0	1,162
Tokyo Broadcasting	COM	J86656105	1,021	59,800	SH		SOLE		59,800	0	0
TopBild Corp	COM	89055F103	207	2,500	SH		SOLE		2,500	0	0
Torex Gold Resources Inc	COM	891054603	46,369	4,511,340	SH		SOLE		4,257,290	0	254,050
Tortoise Midstream Energy Fund	COM	89148B101	2,410	178,645	SH		SOLE		178,645	0	0
Total System Services, Inc.	COM	891906109	12,361	96,370	SH		SOLE		96,370	0	0
Toyota Motor Corporation - ADR	COM	892331307	1,475	11,900	SH		SOLE		11,900	0	0
Tractor Supply Co	COM	892356106	1,632	15,000	SH		SOLE		15,000	0	0
Transdigm Group Inc	COM	893641100	1,246	2,575	SH		SOLE		2,575	0	0
TransUnion	COM	89400J107	1,022	13,900	SH		SOLE		13,900	0	0
Travelers Companies Inc	COM	89417E109	3,133	20,957	SH		SOLE		20,937	0	20
Trueblue Inc	COM	89785X101	5,713	258,980	SH		SOLE		258,980	0	0
TTM Technologies Inc.	COM	87305R109	13,431	1,316,800	SH		SOLE		1,316,800	0	0
Twilio Inc. Cl A	COM	90138F102	7,185	52,695	SH		SOLE		52,695	0	0
Twitter Inc	COM	90184L102	631	18,086	SH		SOLE		18,086	0	0
Two Harbors Invt Corp Com	COM	90187B408	181	14,320	SH		SOLE		14,320	0	0
Tyler Technologies Inc	COM	902252105	540	2,500	SH		SOLE		2,500	0	0
Tyson Foods Inc Cl A	COM	902494103	5,031	62,306	SH		SOLE		62,242	0	64
Uber Technologies Inc.	COM	90353t100	4,588	98,925	SH		SOLE		98,925	0	0
UBS AG	COM	H42097107	24,260	2,047,261	SH		SOLE		2,042,111	0	5,150
Ulta Beauty, Inc	COM	90384S303	269	775	SH		SOLE		775	0	0
Unilever N V -NY Shares	COM	904784709	26,283	432,849	SH		SOLE		432,409	0	440
Unilever Plc Sponsored ADR NEW	COM	904767704	9,947	160,513	SH		SOLE		159,853	0	660
Union Pac Corp	COM	907818108	31,772	187,876	SH		SOLE		187,751	0	125
United Parcel Service Inc Cl B	COM	911312106	8,046	77,912	SH		SOLE		76,537	50	1,325
United Rentals	COM	911363109	494	3,725	SH		SOLE		3,725	0	0
United Technologies Corp	COM	913017109	29,402	225,822	SH		SOLE		225,672	0	150
Unitedhealth Group Inc	COM	91324P102	14,136	57,931	SH		SOLE		57,931	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	328	7,205	SH		SOLE		7,205	0	0
US Bancorp	COM	902973304	24,344	464,585	SH		SOLE		460,544	150	3,891
US Bancorp	COM	902973ay2	5,123	5,023,000	PRN		SOLE		4,990,000	0	33,000
US Concrete Inc.	COM	90333L201	7,733	155,630	SH		SOLE		155,630	0	0
Vail Resorts Inc	COM	91879Q109	289	1,295	SH		SOLE		1,225	0	70
Vale S A Adr	COM	91912E105	2,531	188,325	SH		SOLE		188,325	0	0
Valero Energy Corp	COM	91913Y100	1,030	12,030	SH		SOLE		12,000	0	30
Vaneck Vectors Gold Miners ETF	COM	92189F106	536	20,986	SH		SOLE		20,986	0	0
VanEck Vectors Oil Service ETF	COM	92189F718	2,059	138,905	SH		SOLE		138,905	0	0
Vanguard Consumer Discretionar	COM	92204A108	427	2,380	SH		SOLE		2,380	0	0
Vanguard Dividend Appreciation	COM	921908844	947	8,225	SH		SOLE		8,225	0	0
Vanguard European ETF Int'l Eq	COM	922042874	8,666	157,855	SH		SOLE		153,825	440	3,590
Vanguard Extended Market	COM	922908652	854	7,200	SH		SOLE		7,200	0	0
Vanguard FTSE All-World Ex-US	COM	922042775	668	13,100	SH		SOLE		13,100	0	0
Vanguard High Yield Tax Exempt	COM	922907845	359	30,872	SH		SOLE		30,872	0	0
Vanguard Inde Funds Mid Cap	COM	922908629	248	1,486	SH		SOLE		1,486	0	0
Vanguard International Equity	COM	922042858	2,411	56,690	SH		SOLE		56,690	0	0
Vanguard Intl Equity Index Fun	COM	922042718	589	5,600	SH		SOLE		5,600	0	0
Vanguard Mega Cap	COM	921910873	851	8,400	SH		SOLE		8,400	0	0
Vanguard Mid-Cap Value ETF	COM	922908512	4,975	44,687	SH		SOLE		43,757	135	795
Vanguard S&P 500 ETF	COM	922908363	1,136	4,220	SH		SOLE		4,220	0	0
Vanguard Small-Cap Value ETF	COM	922908611	4,833	37,020	SH		SOLE		36,275	100	645
Vanguard Value ETF	COM	922908744	253	2,284	SH		SOLE		2,284	0	0
Vanguard/Primecap Fund Admiral	COM	921936209	404	2,953	SH		SOLE		2,953	0	0
Veeva Systems, Inc Cl A	COM	922475108	1,744	10,759	SH		SOLE		9,759	0	1,000
Ventas Inc.	COM	92276F100	866	12,675	SH		SOLE		12,675	0	0
Verisk Analytics Inc - Class A	COM	92345Y106	1,059	7,232	SH		SOLE		7,225	0	7
Verizon Communications	COM	92343V104	52,633	921,289	SH		SOLE		920,020	0	1,269
Vermilion Energy Inc	COM	923725105	858	39,490	SH		SOLE		39,490	0	0
Viacom Inc Class B	COM	92553P201	501	16,787	SH		SOLE		690	0	16,097
Viking Therapeutics Inc	COM	92686J106	288	34,750	SH		SOLE		34,750	0	0
Viper Energy Partners LP	COM	92763M105	918	29,800	SH		SOLE		29,800	0	0
Visa Inc Com CL A	COM	92826C839	47,669	274,672	SH		SOLE		273,666	0	1,006
Visteon Corporation	COM	92839U206	4,459	76,125	SH		SOLE		76,125	0	0
Voc Energy Trust	COM	91829B103	1,014	200,000	SH		SOLE		200,000	0	0
Voya Financial Inc.	COM	929089100	1,881	34,023	SH		SOLE		32,081	0	1,942
Voyager Therapeutics Inc	COM	92915B106	621	22,825	SH		SOLE		22,825	0	0
Vulcan Materials Company	COM	929160109	21,003	152,960	SH		SOLE		152,960	0	0
Wabtec Inc.	COM	929740108	513	7,150	SH		SOLE		7,150	0	0
Wachovia Cap Tr III	COM	92978aaa0	1,018	1,018,000	PRN		SOLE		1,018,000	0	0
Walgreens Boots Alliance Inc	COM	931427108	1,282	23,446	SH		SOLE		19,776	0	3,670
Walmart De Mexico - ADR	COM	93114W107	225	8,250	SH		SOLE		8,250	0	0
Walmart Inc.	COM	931142103	37,649	340,746	SH		SOLE		340,146	0	600
Walt Disney Co	COM	254687106	88,055	630,587	SH		SOLE		627,121	100	3,366
Waste Mgmt Inc	COM	94106L109	15,020	130,188	SH		SOLE		129,937	0	251
Watsco Inc	COM	942622200	607	3,710	SH		SOLE		3,710	0	0
Wayfair Inc	COM	94419L101	380	2,600	SH		SOLE		2,600	0	0
WD 40 Co	COM	929236107	949	5,970	SH		SOLE		1,542	4,428	0
WEC Energy Group Inc.	COM	92939U106	395	4,742	SH		SOLE		4,742	0	0
Welbilt Inc.	COM	949090104	902	54,008	SH		SOLE		52,548	0	1,460
Wellcare Health Plans Inc.	COM	94946T106	371	1,300	SH		SOLE		1,300	0	0
Wells Fargo Co	COM	949746rg8	3,975	3,799,000	PRN		SOLE		3,771,000	0	28,000
Wells Fargo Co New	COM	949746101	1,216	25,694	SH		SOLE		22,603	0	3,091
WESCO International Inc.	COM	95082P105	9,530	188,150	SH		SOLE		188,150	0	0
Wesdome Gold Mines Ltd.	COM	95083R100	22,133	5,377,500	SH		SOLE		5,041,500	0	336,000
Wesdome Gold Mines Ltd.	COM	95083R100	329	80,000	SH		SOLE		80,000	0	0
West African Resources Ltd.	COM	Q9594D106	1,008	4,418,720	SH		SOLE		4,418,720	0	0
West African Resources Ltd.	COM	Q9594D106	6,252	27,400,000	SH		SOLE		27,400,000	0	0
Western Union Co	COM	959802109	250	12,567	SH		SOLE		525	0	12,042
Wex Inc.	COM	96208T104	661	3,175	SH		SOLE		3,175	0	0
Weyerhaeuser Co	COM	962166104	50,582	1,920,350	SH		SOLE		1,894,897	16,236	9,217
Wheaton Precious Metals	COM	962879102	77,190	3,192,315	SH		SOLE		3,020,139	0	172,176
Willdan Group Inc	COM	96924N100	1,440	38,669	SH		SOLE		38,669	0	0
Williams Cos Inc Del	COM	969457100	473	16,883	SH		SOLE		16,883	0	0
Williams Sonoma Inc	COM	969904101	663	10,200	SH		SOLE		10,200	0	0
Willis Towers Watson Plcltd Co	COM	G96629103	1,194	6,234	SH		SOLE		6,228	0	6
Wix Com LTD	COM	M98068105	675	4,750	SH		SOLE		4,750	0	0
Woodward Inc	COM	980745103	396	3,500	SH		SOLE		3,500	0	0
Workday Inc Cl A	COM	98138H101	25,388	123,495	SH		SOLE		123,495	0	0
Worldpay Inc Cl A	COM	981558109	13,506	110,212	SH		SOLE		109,962	0	250
Xencor Inc.	COM	98401F105	332	8,100	SH		SOLE		8,100	0	0
Xilinx Inc.	COM	983919101	4,842	41,060	SH		SOLE		41,060	0	0
Xylem Inc.	COM	98419M100	263	3,150	SH		SOLE		3,150	0	0
Yamana Gold Inc.	COM	98462Y100	22,346	8,867,341	SH		SOLE		8,216,541	0	650,800
Yum Brands Inc	COM	988498101	206	1,859	SH		SOLE		265	0	1,594
Zendesk, Inc.	COM	98936J101	1,931	21,685	SH		SOLE		21,685	0	0
Zimmer Biomet Hldgs Inc	COM	98956P102	707	6,005	SH		SOLE		6,005	0	0
Zions Bancorp 6.3 PFD DUTCH T	COM	989701859	402	15,000	SH		SOLE		15,000	0	0
Zions Bancorporation	COM	989701107	5,936	129,100	SH		SOLE		129,100	0	0
Zscaler Inc.	COM	98980G102	1,459	19,035	SH		SOLE		19,035	0	0