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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corp COM 88554D205 3,275 401,893 SH   SOLE   401,893 0 0
3M Company COM 88579Y101 20,922 127,262 SH   SOLE   123,070 4,192 0
Abbott Labs COM 002824100 31,628 378,013 SH   SOLE   364,780 12,917 316
Abbvie Inc. COM 00287Y109 22,521 297,430 SH   SOLE   293,632 0 3,798
Abiomed Inc COM 003654100 289 1,625 SH   SOLE   1,625 0 0
Acadia Pharmaceuticals Inc COM 004225108 1,207 33,525 SH   SOLE   33,525 0 0
Accenture Plc Ireland Shs Clas COM G1151C101 2,417 12,565 SH   SOLE   12,565 0 0
Acuity Brands, Inc. COM 00508Y102 11,571 85,845 SH   SOLE   85,845 0 0
Adobe, Inc. COM 00724F101 30,774 111,400 SH   SOLE   111,075 20 305
Advanced Micro Devices, Inc. COM 007903107 1,214 41,870 SH   SOLE   41,870 0 0
Aflac Inc COM 001055102 43,379 829,103 SH   SOLE   829,103 0 0
AGNC Investment Corp. COM 00123q104 272 16,900 SH   SOLE   16,900 0 0
Agnico-Eagle Mines Ltd COM 008474108 65,513 1,221,850 SH   SOLE   1,146,049 0 75,801
AIB Group PLC COM G0R4HJ106 3,576 1,204,193 SH   SOLE   1,104,193 100,000 0
Air Products & Chemicals, Inc. COM 009158106 15,395 69,391 SH   SOLE   68,866 30 495
Airbus SE COM N0280G100 4,151 31,940 SH   SOLE   29,190 2,750 0
Alamos Gold Inc. COM 011532108 55,450 9,560,320 SH   SOLE   8,973,020 0 587,300
Albemarle Corporation COM 012653101 2,392 34,403 SH   SOLE   34,403 0 0
Alcon Inc COM H01301128 2,805 48,113 SH   SOLE   43,009 5,000 104
Alerian MLP ETF COM 00162Q866 1,858 203,300 SH   SOLE   203,300 0 0
Alibaba Group Hldg Ltd Sponsor COM 01609W102 1,966 11,754 SH   SOLE   11,754 0 0
Allergan Plc Shs COM G0177J108 14,699 87,346 SH   SOLE   86,020 75 1,251
Allstate Corporation COM 020002101 2,133 19,625 SH   SOLE   19,625 0 0
Almaden Minerals Ltd COM 020283305 3,680 5,600,619 SH   SOLE   5,600,619 0 0
Alphabet Inc Class A COM 02079K305 85,203 69,773 SH   SOLE   69,773 0 0
Alphabet Inc Class C COM 02079K107 115,047 94,378 SH   SOLE   92,799 1,310 269
Alps ETF Tr Sectr Div Dogs COM 00162Q858 205 4,675 SH   SOLE   4,310 365 0
ALTA MESA RES INC 3 COM 02133L117 0 21,625 SH   SOLE   15,475 6,150 0
Altria Group Inc COM 02209S103 326 7,974 SH   SOLE   7,810 0 164
Amarin Corp Plc COM 023111206 718 47,350 SH   SOLE   47,350 0 0
Amazon Inc. COM 023135106 154,432 88,963 SH   SOLE   88,634 3 326
American Beacon Tocqueville In COM 024526378 9,822 641,984 SH   SOLE   641,984 0 0
American Beacon Tocqueville In COM 024526386 21,740 1,418,105 SH   SOLE   1,418,000 0 105
American Beacon Tocqueville In COM 024526394 7,817 509,917 SH   SOLE   494,720 2,994 12,203
American Century Heritage Fund COM 025083791 208 9,637 SH   SOLE   9,637 0 0
American Express Co COM 025816bj7 500 500,000 PRN   SOLE   500,000 0 0
American Express Company COM 025816109 12,123 102,496 SH   SOLE   102,496 0 0
American FD Europacific GWTH F COM 29875E100 6,546 126,223 SH   SOLE   119,326 0 6,897
American Homes 4 Rent Cl A COM 02665T306 233 9,000 SH   SOLE   9,000 0 0
American Sts WTR Co COM COM 029899101 467 5,200 SH   SOLE   5,200 0 0
American Tower REIT Inc COM 03027X100 314 1,420 SH   SOLE   1,402 0 18
Ameriprise Financial, Inc. COM 03076C106 658 4,473 SH   SOLE   617 0 3,856
AmerisourceBergen Corp. COM 03073E105 1,405 17,066 SH   SOLE   14,651 0 2,415
Ametek Inc. COM 031100100 1,042 11,350 SH   SOLE   11,350 0 0
Amgen Inc COM 031162100 15,680 81,030 SH   SOLE   78,208 0 2,822
AngloGold Ashanti Limited - AD COM 035128206 54,652 2,991,375 SH   SOLE   2,831,858 0 159,517
Ansys Inc COM 03662Q105 340 1,537 SH   SOLE   1,537 0 0
Apogee Enterprises Inc COM COM 037598109 6,328 162,300 SH   SOLE   162,300 0 0
Apollo Global Management LLC COM 03768E105 3,488 92,220 SH   SOLE   91,720 0 500
Appian Corp Cl A COM 03782L101 233 4,900 SH   SOLE   4,900 0 0
Apple Inc. COM 037833100 158,779 708,932 SH   SOLE   701,306 6,226 1,400
Applied Matls Inc COM 038222105 27,253 546,157 SH   SOLE   546,157 0 0
Applus Services SA COM E0534T106 36,425 2,807,643 SH   SOLE   2,807,643 0 0
Arconic Inc COM 03965L100 16,895 649,792 SH   SOLE   649,651 0 141
Argonaut Gold Inc COM 04016A101 17,016 10,727,450 SH   SOLE   9,926,148 0 801,302
Ark Trust 3D Printing COM 00214Q500 317 15,360 SH   SOLE   15,360 0 0
Armstrong World Inds Inc COM 04247X102 372 3,851 SH   SOLE   1,611 0 2,240
Arrow Electronics, Inc. COM 042735100 1,724 23,110 SH   SOLE   23,110 0 0
Ashland Global Holdings Inc. COM 044186104 1,820 23,623 SH   SOLE   23,373 0 250
Aspen Technology Inc COM 045327103 265 2,150 SH   SOLE   2,150 0 0
AT Mid Cap Equity Fund Institu COM 00769G477 180 11,257 SH   SOLE   11,257 0 0
AT&T Inc. COM 00206R102 15,568 411,416 SH   SOLE   407,657 0 3,759
ATAC Resources Ltd. COM 046491106 1,670 11,328,991 SH   SOLE   10,958,091 0 370,900
Atlassian Corp Plc COM G06242104 637 5,075 SH   SOLE   5,075 0 0
Audentes Therapeutics Inc COM 05070R104 216 7,700 SH   SOLE   7,700 0 0
Automatic Data Processing Inc COM 053015103 36,981 229,098 SH   SOLE   224,527 3,691 880
Avangrid Inc. COM 05351W103 5,621 107,583 SH   SOLE   106,803 0 780
Avnet, Inc. COM 053807103 2,224 50,000 SH   SOLE   50,000 0 0
AZZ Incorporated COM 002474104 1,067 24,505 SH   SOLE   24,505 0 0
B2Gold Corporation COM 11777Q209 60,502 18,731,331 SH   SOLE   17,524,551 0 1,206,780
Banco Santander SA - ADR COM 05964H105 205 50,891 SH   SOLE   50,891 0 0
Bank Amer Corp COM 060505104 42,076 1,442,443 SH   SOLE   1,432,531 330 9,582
Bank New York Mellon Corp COM 064058100 18,220 403,000 SH   SOLE   403,000 0 0
Bank of America Corp Pfd 5.375 COM 06053u601 3,650 137,255 SH   SOLE   136,240 0 1,015
Bank of Montreal COM 06368B5P9 1,503 1,501,000 PRN   SOLE   1,484,000 0 17,000
Bank of New York Mellon Corp COM 064058ad2 3,612 3,594,000 PRN   SOLE   3,569,000 0 25,000
Barnes Group Inc. COM 067806109 859 16,675 SH   SOLE   16,675 0 0
Barrick Gold Corporation COM 067901108 3,183 183,650 SH   SOLE   183,650 0 0
Baxter Intl Inc COM 071813109 534 6,105 SH   SOLE   6,043 0 62
Bayer A G Sponsored Adr COM 072730302 3,055 172,700 SH   SOLE   167,700 5,000 0
BB&T Corp COM 054937107 1,500 28,100 SH   SOLE   28,100 0 0
Bear Creek Mining Corp COM 07380N104 15,254 10,199,466 SH   SOLE   9,630,066 0 569,400
Becton, Dickinson & Company COM 075887109 5,948 23,512 SH   SOLE   23,512 0 0
Berkshire Hathaway Inc Del Cl COM 084670702 24,132 116,008 SH   SOLE   113,577 55 2,376
Berkshire Hathaway Inc. - Clas COM 084670108 7,172 23 SH   SOLE   23 0 0
Best Buy Inc COM 086516101 222 3,219 SH   SOLE   70 0 3,149
BHP Group Limited - ADR COM 088606108 11,695 236,838 SH   SOLE   236,838 0 0
Biogen Inc. COM 09062X103 32,498 139,586 SH   SOLE   139,146 0 440
Blackstone Group Inc COM 09260D107 4,224 86,490 SH   SOLE   86,490 0 0
Bloom Energy Corp COM 093712107 43 13,100 SH   SOLE   13,100 0 0
Blue Bird Corp COM 095306106 1,268 66,623 SH   SOLE   66,623 0 0
Blueprint Medicines Corp COM 09627Y109 575 7,830 SH   SOLE   7,830 0 0
Boeing Company COM 097023105 32,117 84,413 SH   SOLE   84,113 0 300
Booking Holdings Inc. COM 09857L108 10,107 5,150 SH   SOLE   5,120 0 30
Boston Scientific Corporation COM 101137107 4,743 116,563 SH   SOLE   116,563 0 0
BP plc - ADR COM 055622104 2,930 77,125 SH   SOLE   77,125 0 0
Bristol Myers Squibb Co COM 110122108 21,247 418,982 SH   SOLE   407,912 11,070 0
Broadridge Financial Solutions COM 11133T103 537 4,314 SH   SOLE   3,739 0 575
Brookfield Infrastructure Part COM G16252101 636 12,825 SH   SOLE   12,825 0 0
Brookfield Property Partners L COM G16249107 213 10,500 SH   SOLE   10,500 0 0
Bunge Limited COM G16962105 13,926 245,957 SH   SOLE   245,727 0 230
BYD Co Ltd COM Y1023R104 161 32,000 SH   SOLE   32,000 0 0
C. H. Robinson Worldwide, Inc. COM 12541W209 331 3,900 SH   SOLE   3,900 0 0
Cadence Design Systems Inc. COM 127387108 753 11,396 SH   SOLE   7,927 0 3,469
Cambrex Corp. COM 132011107 391 6,566 SH   SOLE   6,566 0 0
Cameco Corp COM 13321L108 325 34,238 SH   SOLE   34,238 0 0
Canadian Natl RY Co COM 136375102 1,428 15,889 SH   SOLE   15,889 0 0
Capital One Financial Corp. Pr COM 14040hbh7 1,521 1,504,000 PRN   SOLE   1,491,000 0 13,000
Capital One Finl Corp COM 14040H105 18,100 198,940 SH   SOLE   198,895 0 45
Cardinal Health Inc COM COM 14149Y108 348 7,366 SH   SOLE   335 0 7,031
Carlisle Cos Inc COM 142339100 2,122 14,581 SH   SOLE   13,211 0 1,370
Carmax Inc COM 143130102 330 3,750 SH   SOLE   3,750 0 0
Carnival Corp. COM 143658300 1,175 26,875 SH   SOLE   26,875 0 0
Cars.com Inc. COM 14575E105 1,937 215,737 SH   SOLE   215,737 0 0
Carter's, Inc. COM 146229109 520 5,700 SH   SOLE   5,700 0 0
Caterpillar Inc COM 149123101 36,775 291,150 SH   SOLE   290,510 35 605
CBRE Group Inc. Cl A COM 12504L109 2,961 55,855 SH   SOLE   55,855 0 0
CDK Global Inc COM 12508E101 269 5,586 SH   SOLE   5,586 0 0
CDW Corp COM 12514G108 251 2,036 SH   SOLE   88 0 1,948
Celanese Corporation COM 150870103 207 1,692 SH   SOLE   71 0 1,621
Celgene Corp Com COM 151020104 4,463 44,949 SH   SOLE   44,949 0 0
Centerpoint Energy Inc COM 15189tas6 4,754 4,517,000 PRN   SOLE   4,485,000 0 32,000
CenturyLink Inc. COM 156700106 8,885 711,944 SH   SOLE   711,944 0 0
Champions Oncology Inc. COM 15870P307 760 134,568 SH   SOLE   134,568 0 0
Charles Schwab COM 808513ap0 8,943 8,768,000 PRN   SOLE   8,744,000 0 24,000
Check Point Software COM M22465104 654 5,975 SH   SOLE   5,975 0 0
Chevron Corp COM 166764100 22,583 190,412 SH   SOLE   190,402 0 10
Chipotle Mexican Grill Inc COM 169656105 20,760 24,700 SH   SOLE   24,700 0 0
Chubb Corp COM H1467J104 5,550 34,375 SH   SOLE   34,375 0 0
Church & Dwight Co., Inc. COM 171340102 479 6,361 SH   SOLE   4,314 0 2,047
Ciena Corporation COM 171779309 7,872 200,654 SH   SOLE   200,000 0 654
Cigna Corporation COM 125523100 1,341 8,834 SH   SOLE   8,834 0 0
Cintas COM 172908105 2,052 7,655 SH   SOLE   7,655 0 0
Cisco Sys Inc COM 17275R102 20,494 414,766 SH   SOLE   404,791 0 9,975
Citigroup Inc. COM 172967hq7 8,297 7,810,000 PRN   SOLE   7,779,000 0 31,000
Citigroup Inc. COM 172967424 925 13,392 SH   SOLE   7,488 0 5,904
Citrix Sys Inc COM 177376100 344 3,567 SH   SOLE   171 0 3,396
Cloudera Inc COM 18914U100 3,195 360,658 SH   SOLE   356,658 0 4,000
Cme Group Inc Cl A COM 12572Q105 3,291 15,572 SH   SOLE   15,372 0 200
Coca Cola Co COM 191216100 29,132 535,121 SH   SOLE   533,146 110 1,865
Coda Octopus Group Inc. COM 19188U206 3,071 374,003 SH   SOLE   374,003 0 0
Cognizant Technology Solutions COM 192446102 5,636 93,525 SH   SOLE   93,525 0 0
Colgate Palmolive Co COM 194162103 29,138 396,380 SH   SOLE   396,380 0 0
Colossus Minerals Inc COM 19681L109 0 2,045,823 SH   SOLE   2,045,823 0 0
Comcast Corp Cl A COM 20030N101 8,509 188,746 SH   SOLE   188,690 0 56
Commercial Metals Company COM 201723103 5,257 302,500 SH   SOLE   302,500 0 0
CommVault Systems, Inc. COM 204166102 1,185 26,500 SH   SOLE   26,100 0 400
Computer Task Group Inc. COM 205477102 1,022 204,315 SH   SOLE   204,315 0 0
Conagra Brands Inc COM 205887102 4,222 137,623 SH   SOLE   134,775 0 2,848
Conmed COM 207410101 228 2,372 SH   SOLE   81 0 2,291
ConocoPhillips COM 20825C104 758 13,298 SH   SOLE   9,767 0 3,531
Constellation Brand Class A COM 21036P108 17,403 83,960 SH   SOLE   83,760 0 200
Consumer Staples Select Sector COM 81369Y308 832 13,545 SH   SOLE   13,545 0 0
Contango ORE Inc. 144 COM 21077F100 3,685 263,200 SH   SOLE   263,200 0 0
Copart Inc COM 217204106 562 7,000 SH   SOLE   7,000 0 0
Core-Mark Holding Company Inc COM 218681104 417 13,000 SH   SOLE   13,000 0 0
Corning Inc COM 219350105 21,597 757,261 SH   SOLE   756,907 0 354
Corteva Inc. COM 22052L104 6,752 241,127 SH   SOLE   241,127 0 0
Corvus Gold Inc COM 221013105 36,132 21,917,509 SH   SOLE   21,917,509 0 0
Costar Group Inc. COM 22160N109 1,842 3,105 SH   SOLE   3,105 0 0
Costco Wholesale Co COM 22160K105 1,850 6,422 SH   SOLE   6,419 0 3
Coupa Software Inc COM 22266L106 3,615 27,900 SH   SOLE   27,900 0 0
Crane Co. COM 224399105 6,620 82,100 SH   SOLE   82,100 0 0
Crestwood Equity Partners LP 9 COM 226344307 277 30,000 SH   SOLE   30,000 0 0
Criteo SA COM 226718104 336 18,000 SH   SOLE   18,000 0 0
Cross Country Healthcare Inc COM 227483104 4,482 435,100 SH   SOLE   435,100 0 0
Crown Castle Intl Corp COM 22822V101 530 3,815 SH   SOLE   3,815 0 0
CSX Corporation COM 126408103 323 4,669 SH   SOLE   4,460 0 209
Cummins Inc COM 231021106 595 3,658 SH   SOLE   3,170 0 488
CVR Energy, Inc. COM 12662p108 256 5,812 SH   SOLE   305 0 5,507
CVR Partners LP COM 126633106 97 25,000 SH   SOLE   25,000 0 0
CVS Health Corp Com COM 126650100 1,111 17,615 SH   SOLE   17,615 0 0
Danaher Corp Del Com COM 235851102 4,971 34,420 SH   SOLE   34,420 0 0
Deckers Outdoor Corp Com COM 243537107 321 2,180 SH   SOLE   99 0 2,081
Deere & Co Com COM 244199105 44,506 263,846 SH   SOLE   260,296 2,370 1,180
Delphi Technologies PLC COM G2709G107 1,499 111,865 SH   SOLE   111,865 0 0
Delta Air Lines Inc. COM 247361702 23,018 399,625 SH   SOLE   395,688 135 3,802
Depository Trust & Clearing Co COM 249670aa8 5,555 5,500,000 PRN   SOLE   5,500,000 0 0
Detour Gold Corporation COM 250669108 116,276 7,915,320 SH   SOLE   7,587,120 0 328,200
Deutsche Telekom AG F ADR COM 251566105 2,912 174,245 SH   SOLE   172,945 0 1,300
Devon Energy Corp COM 25179M103 220 9,141 SH   SOLE   1,230 0 7,911
Dexcom Inc COM 252131107 6,336 42,455 SH   SOLE   42,455 0 0
Diageo Plc Sponsored ADR COM 25243Q205 25,109 153,554 SH   SOLE   153,404 0 150
Digital Realty Trust Inc COM 253868103 593 4,570 SH   SOLE   4,570 0 0
Direxion Gold Miners Bear 3X COM 25490k133 2,675 325,000 SH   SOLE   325,000 0 0
Discover Financial Services COM 254709108 1,286 15,854 SH   SOLE   15,500 0 354
Discovery Communications, Inc. COM 25470F302 523 21,253 SH   SOLE   21,253 0 0
Dollar General Corp COM 256677105 7,551 47,510 SH   SOLE   47,510 0 0
Dollar Tree Inc COM 256746108 2,896 25,370 SH   SOLE   25,370 0 0
Dominion Energy Inc COM 25746U109 12,415 153,191 SH   SOLE   149,501 3,690 0
Dover Corporation COM 260003108 1,649 16,562 SH   SOLE   14,825 0 1,737
DOW Inc. COM 260557103 12,270 257,501 SH   SOLE   257,501 0 0
Dropbox Inc. Cl A COM 26210C104 202 10,000 SH   SOLE   10,000 0 0
Duke Energy Corp COM 26441C204 12,840 133,944 SH   SOLE   133,944 0 0
Dunkin Brands Group COM 265504100 3,490 43,975 SH   SOLE   43,975 0 0
DuPont de Nemours, Inc COM 26614N102 21,884 306,885 SH   SOLE   305,850 0 1,035
Durect Corporation COM 266605104 2,076 1,128,500 SH   SOLE   1,128,500 0 0
DXC Technology Co. COM 23355L106 6,852 232,275 SH   SOLE   232,275 0 0
Dycom Industries Inc COM 267475101 2,610 51,120 SH   SOLE   51,120 0 0
East Asia Minerals Corp COM 270541303 708 13,404,893 SH   SOLE   13,404,893 0 0
East West Bancorp, Inc. COM 27579R104 4,391 99,150 SH   SOLE   84,390 14,760 0
Eastman Chem Co COM 277432100 16,270 220,374 SH   SOLE   220,155 0 219
Eaton Corp Plc Shs COM G29183103 485 5,832 SH   SOLE   5,832 0 0
eBay Inc. COM 278642103 24,003 615,778 SH   SOLE   607,532 0 8,246
Ecolab Inc. COM 278865100 2,065 10,429 SH   SOLE   10,429 0 0
Edwards Lifesciences Corp COM 28176E108 9,940 45,199 SH   SOLE   45,199 0 0
Eiger Biopharmaceuticals Inc COM 28249U105 371 36,175 SH   SOLE   36,175 0 0
Electromed Inc. COM 285409108 2,906 439,700 SH   SOLE   439,700 0 0
Eli Lilly & Co COM 532457108 1,269 11,345 SH   SOLE   11,205 0 140
Emerson Elec Co COM COM 291011104 16,297 243,747 SH   SOLE   243,747 0 0
Enbridge Inc. COM 29250N105 283 8,076 SH   SOLE   8,076 0 0
Energy Select Sector SPDR Fund COM 81369Y506 1,262 21,320 SH   SOLE   21,320 0 0
EnlLink Midstream, LLC COM 29336T100 98 11,500 SH   SOLE   11,500 0 0
ENN Energy Holdings Ltd Shs COM G3066L101 161 16,000 SH   SOLE   16,000 0 0
Entercom Communications Corp. COM 293639100 196 58,591 SH   SOLE   58,591 0 0
Enterprise Prods Partners L P COM 293792107 621 21,711 SH   SOLE   21,711 0 0
Enviva Partners LP COM 29414J107 479 15,000 SH   SOLE   15,000 0 0
Epam Sys Inc COM 29414B104 8,341 45,750 SH   SOLE   45,750 0 0
Equifax Inc COM 294429105 352 2,500 SH   SOLE   2,500 0 0
Etsy Inc. COM 29786A106 427 7,560 SH   SOLE   7,560 0 0
Euronet Services Inc. COM 298736109 1,182 8,080 SH   SOLE   7,975 0 105
Europacific Growth Fund F3 COM 298706110 5,540 106,483 SH   SOLE   105,360 915 208
Everest Reinsurance Group Ltd. COM G3223R108 239 900 SH   SOLE   900 0 0
Evergy Inc. COM 30034W106 326 4,900 SH   SOLE   4,900 0 0
Eversource Energy COM 30040W108 1,614 18,883 SH   SOLE   18,883 0 0
Exxon Mobil Corp COM 30231G102 58,385 826,865 SH   SOLE   822,965 0 3,900
F M C Corp COM 302491303 1,930 22,013 SH   SOLE   22,013 0 0
F5 Networks Inc COM 315616102 2,400 17,095 SH   SOLE   17,095 0 0
Fabrinet COM G3323L100 9,987 190,949 SH   SOLE   190,949 0 0
Facebook Inc. COM 30303m102 79,079 444,063 SH   SOLE   443,473 0 590
Factset Resh Sys Inc COM 303075105 383 1,575 SH   SOLE   1,575 0 0
Fair Isaac Corporation COM 303250104 455 1,500 SH   SOLE   1,500 0 0
Falco Resources Ltd. COM 30606C108 2,695 16,222,300 SH   SOLE   16,222,300 0 0
Falcon Oil & Gas Ltd. COM 306071101 6 40,000 SH   SOLE   40,000 0 0
Farmland Partners Inc. COM 31154R109 1,252 187,380 SH   SOLE   187,380 0 0
Fastenal Co COM 311900104 321 9,835 SH   SOLE   9,835 0 0
FedEx Corp. COM 31428X106 18,793 129,096 SH   SOLE   129,096 0 0
Fidelity Concord Str TR 500 ID COM 315911750 7,630 73,418 SH   SOLE   73,418 0 0
Fidelity National Financial, I COM 31620R303 2,080 46,830 SH   SOLE   46,830 0 0
Fidelity National Information COM 31620M106 20,410 153,733 SH   SOLE   153,501 0 232
Fifth Third Bancorp COM 316773100 720 26,314 SH   SOLE   16,550 0 9,764
Financial Select Sector SPDR F COM 81369Y605 13,442 480,074 SH   SOLE   480,074 0 0
Fireeye Inc COM 31816Q101 4,623 346,575 SH   SOLE   346,575 0 0
First Republic Bank San Franci COM 33616C100 12,083 124,949 SH   SOLE   122,477 0 2,472
First Tr Exchange Traded Fd Wt COM 33733B100 660 11,770 SH   SOLE   11,770 0 0
Fiserv Inc. COM 337738108 11,346 109,526 SH   SOLE   109,526 0 0
Fission Uranium Corp. COM 33812R109 12 44,700 SH   SOLE   44,700 0 0
Five Below Inc COM 33829M101 509 4,040 SH   SOLE   4,040 0 0
Fleetcor Technologies Inc. COM 339041105 2,825 9,850 SH   SOLE   9,844 0 6
Flex Ltd Ord COM Y2573F102 7,783 743,700 SH   SOLE   743,700 0 0
Fluor Corporation COM 343412102 289 15,100 SH   SOLE   15,100 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860 18,648 2,035,798 SH   SOLE   2,035,798 0 0
Fortinet Inc COM 34959E109 462 6,020 SH   SOLE   6,020 0 0
Franco-Nevada Corporation COM 351858105 89,364 980,185 SH   SOLE   949,285 0 30,900
Fresnillo PLC COM G371E2108 12,452 1,478,200 SH   SOLE   1,478,200 0 0
Fundamental Invs Inc CL F2 COM 360802821 1,560 26,424 SH   SOLE   26,424 0 0
Galapagos NV COM 36315X101 534 3,500 SH   SOLE   3,500 0 0
Gardner Denver Holdings Inc. COM 36555P107 242 8,564 SH   SOLE   8,000 0 564
Garrett Motion, Inc COM 366505105 2,821 283,238 SH   SOLE   283,238 0 0
GCI Liberty Inc CL A COM 36164V305 3,070 49,468 SH   SOLE   49,468 0 0
GCI Liberty Inc PFD Ser A COM 36164V503 471 17,938 SH   SOLE   17,938 0 0
GCP Applied Technologies Inc. COM 36164Y101 8,855 460,011 SH   SOLE   457,016 175 2,820
General Dynamics Corporation COM 369550108 2,175 11,905 SH   SOLE   11,905 0 0
General Electric Corp. COM 369604103 662 74,068 SH   SOLE   74,068 0 0
General Mls Inc COM 370334104 462 8,384 SH   SOLE   8,229 0 155
General Mtrs Co COM 37045V100 1,448 38,638 SH   SOLE   38,638 0 0
Gentex Corp. COM 371901109 853 30,990 SH   SOLE   30,030 0 960
Genuine Parts Company COM 372460105 5,193 52,145 SH   SOLE   46,239 5,906 0
Gilead Sciences Inc COM 375558103 2,587 40,816 SH   SOLE   40,816 0 0
Global Payments Inc. COM 37940X102 16,561 104,157 SH   SOLE   104,157 0 0
Gold Bullion International LLC COM 8AMCS23G8 6,893 5,000,000 SH   SOLE   5,000,000 0 0
Gold Standard Ventures Corp COM 380738104 7,102 9,130,000 SH   SOLE   8,863,500 0 266,500
Golden Entertainment Inc COM 381013101 864 65,000 SH   SOLE   65,000 0 0
Golden Star Res LTD CDA Com COM 38119T807 4,840 1,692,400 SH   SOLE   1,519,100 0 173,300
Goldman Sachs Group Inc COM 38148bab4 3,934 3,889,000 PRN   SOLE   3,860,000 0 29,000
Goldman Sachs Group Inc COM 38141G104 596 2,874 SH   SOLE   2,874 0 0
Gome Retail Hlds COM G3978C124 1 12,525 SH   SOLE   12,525 0 0
Grace W R & Co Del New COM STK COM 38388F108 22,989 344,351 SH   SOLE   341,621 135 2,595
Graco Inc COM 384109104 991 21,522 SH   SOLE   21,522 0 0
Guidewire Software Inc COM 40171V100 482 4,575 SH   SOLE   4,575 0 0
Gw Pharmaceuticals Plc COM 36197T103 424 3,688 SH   SOLE   3,580 0 108
Hannover Rueckversicherung SE COM 410693105 3,761 44,396 SH   SOLE   44,396 0 0
Harsco Corp COM 415864107 13,217 697,095 SH   SOLE   697,095 0 0
Hartford Financial Services Gr COM 416515104 277 4,570 SH   SOLE   230 0 4,340
Hartford International Equity COM 41664L351 108 10,183 SH   SOLE   10,183 0 0
HB Fuller Co. COM 359694106 6,067 130,300 SH   SOLE   130,300 0 0
Health Care Select Sector SPDR COM 81369Y209 17,474 193,877 SH   SOLE   193,877 0 0
Heico Corporation COM 422806109 699 5,597 SH   SOLE   5,593 0 4
Henkel Ag&Co. KGAA COM 42550U208 18,359 185,460 SH   SOLE   185,460 0 0
Henry Schein, Inc. COM 806407102 1,251 19,700 SH   SOLE   19,700 0 0
Hewlett Packard Enterprise Co COM 42824C109 2,259 148,943 SH   SOLE   137,238 0 11,705
Hexcel Corporation COM 428291108 246 3,000 SH   SOLE   3,000 0 0
Home Depot Inc COM 437076102 361,321 1,557,283 SH   SOLE   1,556,863 25 395
Honeywell Intl Inc COM 438516106 17,104 101,087 SH   SOLE   101,087 0 0
HOUSTON TEX INDPT SC 5.561 2/ COM 442403fx4 201 200,000 PRN   SOLE   200,000 0 0
Hoya Corp COM J22848105 17,076 209,259 SH   SOLE   209,259 0 0
HSBC Holdings PLC Spon ADR New COM 404280406 5,415 141,484 SH   SOLE   141,484 0 0
Hua Medicine COM G4644K102 20 22,000 SH   SOLE   22,000 0 0
Hubbell Inc COM 443510607 329 2,500 SH   SOLE   2,500 0 0
Huntington Bancshares Inc. COM 446150al8 8,657 8,498,950 PRN   SOLE   8,450,950 0 48,000
Huntington Ingalls Industries COM 446413106 259 1,221 SH   SOLE   1,044 0 177
Huttig Building Products Inc. COM 448451104 2,557 1,217,398 SH   SOLE   1,217,398 0 0
IAC/Interactivecorp COM 44919P508 1,052 4,825 SH   SOLE   4,825 0 0
Iamgold Corporation COM 450913108 38,276 11,224,600 SH   SOLE   10,522,600 0 702,000
IBM Corporation COM 459200101 23,749 163,315 SH   SOLE   163,160 0 155
ICF International Inc. COM 44925C103 3,936 46,600 SH   SOLE   46,600 0 0
Idacorp Inc COM 451107106 237 2,100 SH   SOLE   2,100 0 0
IDEX Corporation COM 45167R104 410 2,500 SH   SOLE   2,500 0 0
Idexx Labs Inc COM 45168D104 8,552 31,450 SH   SOLE   31,450 0 0
IHS Markit, Ltd COM G47567105 535 8,000 SH   SOLE   8,000 0 0
Illinois Tool Works Inc Com COM 452308109 6,287 40,172 SH   SOLE   40,172 0 0
Immunomedics Inc. COM 452907108 680 51,300 SH   SOLE   51,300 0 0
Industrial Select Sector SPDR COM 81369Y704 223 2,870 SH   SOLE   2,870 0 0
Infineon Technolog COM 45662N103 27,708 1,539,210 SH   SOLE   1,539,210 0 0
Ingersoll-Rand PLC COM G47791101 1,580 12,823 SH   SOLE   10,941 0 1,882
Inovio Pharmaceuticals Inc COM 45773H201 115 56,300 SH   SOLE   56,300 0 0
Insulet Corp COM 45784P101 1,591 9,645 SH   SOLE   9,645 0 0
Intel Corp COM 458140100 49,104 952,919 SH   SOLE   934,468 18,451 0
Intercontinental Exchange Inc COM 45866F104 3,310 35,877 SH   SOLE   35,877 0 0
International Flavors&Fragranc COM 459506101 2,722 22,185 SH   SOLE   22,185 0 0
International Money Express In COM 46005L101 824 60,000 SH   SOLE   60,000 0 0
International Tower Hill Mines COM 46050R102 15,872 30,181,069 SH   SOLE   29,574,069 0 607,000
Intuit Com COM 461202103 12,867 48,383 SH   SOLE   47,320 0 1,063
Intuitive Surgical, Inc. COM 46120E602 14,005 25,938 SH   SOLE   25,938 0 0
Invesco Golden Drageon China E COM 46137V571 849 23,830 SH   SOLE   23,830 0 0
Ionis Pharmaceuticals Inc COM 462222100 24,522 409,307 SH   SOLE   409,307 0 0
Iovance Biotherapeutics Inc COM 462260100 2,341 128,605 SH   SOLE   128,605 0 0
IPG Photonics Corp COM 44980X109 339 2,500 SH   SOLE   2,500 0 0
Irhythm Technologies Inc. COM 450056106 578 7,800 SH   SOLE   7,800 0 0
Ironwood Pharmaceuticals, Inc. COM 46333X108 245 28,531 SH   SOLE   28,531 0 0
iShares - Russell 2000 Value F COM 464287630 459 3,845 SH   SOLE   3,845 0 0
iShares Comex Gold Trust COM 464285105 36,378 2,579,969 SH   SOLE   2,558,329 1,190 20,450
iShares DJ U.S. Real Estate In COM 464287739 593 6,340 SH   SOLE   6,340 0 0
iShares DJ US Telecommunicatio COM 464287713 10,459 358,178 SH   SOLE   358,178 0 0
iShares FTSE/Xinhua China 25 I COM 464287184 6,509 163,534 SH   SOLE   163,534 0 0
iShares MSCI Canada Index Fund COM 464286509 549 19,000 SH   SOLE   19,000 0 0
Ishares MSCI EAFE Growth Index COM 464288885 521 6,475 SH   SOLE   6,475 0 0
iShares MSCI Emerging Markets COM 464287234 2,805 68,636 SH   SOLE   66,975 300 1,361
iShares Preferred and Income S COM 464288687 1,489 39,684 SH   SOLE   39,594 0 90
iShares Russell 1000 Growth Fu COM 464287614 825 5,167 SH   SOLE   5,167 0 0
iShares Russell 2000 ETF COM 464287655 2,141 14,147 SH   SOLE   14,147 0 0
iShares Russell 2000 Growth In COM 464287648 3,260 16,917 SH   SOLE   16,162 50 705
iShares Russell 2500 COM 46435G268 384 8,630 SH   SOLE   8,630 0 0
iShares Russell Midcap Growth COM 464287481 3,655 25,861 SH   SOLE   24,671 80 1,110
iShares S&P 500 Fund COM 464287200 213 713 SH   SOLE   215 0 498
iShares S&P 500 Growth Fund COM 464287309 270 1,500 SH   SOLE   1,500 0 0
iShares S&P Global Healthcare COM 464287325 2,615 42,800 SH   SOLE   42,800 0 0
iShares S&P Latin American 40 COM 464287390 2,267 71,785 SH   SOLE   69,765 215 1,805
iShares S&P MidCap 400 COM 464287507 1,063 5,500 SH   SOLE   5,500 0 0
iShares S&P Midcap 400/Barra G COM 464287606 381 1,700 SH   SOLE   1,700 0 0
IShares Tr Core MSCI Total Int COM 46432F834 1,155 20,000 SH   SOLE   20,000 0 0
Ishares TR Gl Clean Energy ETF COM 464288224 3,463 317,750 SH   SOLE   315,750 1,200 800
IShares Tr USA Min Vol ID COM 46429B697 1,277 19,924 SH   SOLE   19,403 0 521
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Jacobs Engineering Group COM 469814107 8,013 87,578 SH   SOLE   86,393 70 1,115
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JD Com Inc. Cl A COM 47215P106 1,128 40,000 SH   SOLE   40,000 0 0
Jefferies Financial Group Inc. COM 47233W109 1,451 78,881 SH   SOLE   78,881 0 0
Johnson & Johnson COM 478160104 75,984 587,291 SH   SOLE   578,925 7,380 986
Johnson Ctls Intl Plc Shs COM G51502105 2,201 50,151 SH   SOLE   50,070 0 81
JP Morgan Chase Alerian ETN COM 46625H365 219 9,420 SH   SOLE   9,420 0 0
JPMorgan Chase & VAR 99 Due 1 COM 48127faa1 950 950,000 PRN   SOLE   850,000 0 100,000
JPMorgan Chase & Co COM 48126hac4 5,198 4,792,000 PRN   SOLE   4,758,000 0 34,000
JPMorgan Chase & Co COM 46625H100 51,427 436,972 SH   SOLE   436,472 0 500
Jpmorgan TR I US Large SEL COM 4812A2389 1,246 52,037 SH   SOLE   52,037 0 0
JSC MMC Norilsk Nickel ADR COM 55315J102 530 20,700 SH   SOLE   20,700 0 0
K12 Inc COM 48273U102 220 8,350 SH   SOLE   349 0 8,001
Kansas City Southern COM 485170302 4,695 35,300 SH   SOLE   35,300 0 0
KANSAS ST DEV FIN 5.1700 03/0 COM 485429da9 203 200,000 PRN   SOLE   200,000 0 0
Kayne Anderson Midstream Inves COM 486606106 759 52,500 SH   SOLE   52,500 0 0
KeyCorp COM 493267108 1,559 87,369 SH   SOLE   87,369 0 0
Kimbell Rty Partners LP COM 49435R102 294 20,000 SH   SOLE   20,000 0 0
Kimberly-Clark Corp COM COM 494368103 10,119 71,237 SH   SOLE   68,109 2,952 176
Kimco Realty Corp COM COM 49446R109 521 24,950 SH   SOLE   24,950 0 0
Kinder Morgan Inc COM 49456B101 4,981 241,656 SH   SOLE   240,891 0 765
Kinross Gold Corporation COM 496902404 19,244 4,183,567 SH   SOLE   4,183,567 0 0
Kirkland Lake Gold Ltd COM 49741E100 28,320 632,151 SH   SOLE   587,317 0 44,834
Kohls Corp COM 500255104 460 9,259 SH   SOLE   6,215 0 3,044
Koninklijke Philips NV COM 500472303 8,631 187,102 SH   SOLE   177,068 10,000 34
Kroger Co COM 501044101 575 22,317 SH   SOLE   13,580 0 8,737
Kulicke & Soffa Industries Inc COM 501242101 2,019 85,987 SH   SOLE   85,987 0 0
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Laboratory Corp of America Hol COM 50540R409 3,375 20,089 SH   SOLE   20,089 0 0
Lamar Advertising Co. - Cl A COM 512816109 743 9,070 SH   SOLE   9,070 0 0
Landec Corporation COM 514766104 1,233 113,450 SH   SOLE   113,450 0 0
Las Vegas Sands Corp. COM 517834107 9,655 167,160 SH   SOLE   166,710 0 450
Lazard Ltd Shs A COM G54050102 4,477 127,905 SH   SOLE   127,905 0 0
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Lincoln Natl Corp Ind COM 534187109 217 3,598 SH   SOLE   3,550 0 48
Linde Plc COM G5494J103 4,580 23,642 SH   SOLE   23,642 0 0
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Lions Gate Entmnt Corp Cl B No COM 535919500 181 20,682 SH   SOLE   20,456 0 226
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Lockheed Martin Corp COM 539830109 10,840 27,790 SH   SOLE   27,790 0 0
Loews Corporation COM 540424108 3,378 65,611 SH   SOLE   65,611 0 0
Louisiana Pac Corp COM 546347105 2,414 98,200 SH   SOLE   98,200 0 0
Lowes Cos Inc COM 548661107 17,890 162,699 SH   SOLE   155,319 7,380 0
LTC Properties, Inc. COM 502175102 4,340 84,740 SH   SOLE   84,100 0 640
Lululemon Athletica Inc. COM 550021109 1,525 7,922 SH   SOLE   7,910 0 12
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Luminex Corp. COM 55027E102 1,116 54,050 SH   SOLE   54,050 0 0
LVMH Moet Hennessy COM F58485115 239 600 SH   SOLE   600 0 0
Lyondellbasell Inds F Class A COM N53745100 406 4,540 SH   SOLE   4,050 0 490
M & T Bank Corporation COM 55261F104 18,876 119,493 SH   SOLE   119,493 0 0
M&T Bank Corp COM 55261FAL8 3,300 3,188,000 PRN   SOLE   3,160,000 0 28,000
Mag Silver Corp COM 55903Q104 90,468 8,523,325 SH   SOLE   8,229,425 0 293,900
Magellan Health, Inc COM 559079207 397 6,400 SH   SOLE   6,400 0 0
Magellan Midstream Partners COM 559080106 3,074 46,389 SH   SOLE   46,389 0 0
Magna International Inc COM 559222401 304 5,698 SH   SOLE   4,015 0 1,683
Manulife Finl Corp COM 56501R957 329 17,950 SH   SOLE   17,950 0 0
Marathon Petroleum Corporation COM 56585A102 6,649 109,456 SH   SOLE   108,640 0 816
Marinus Pharmaceuticals, Inc COM 56854Q101 21 13,500 SH   SOLE   13,500 0 0
Marketaxess Holdings Inc COM 57060D108 853 2,606 SH   SOLE   2,606 0 0
Marriott Intl Inc New Cl A COM 571903202 3,911 31,445 SH   SOLE   31,382 0 63
Martin Marietta Materials, Inc COM 573284106 13,938 50,851 SH   SOLE   50,036 50 765
Marvell Technology Group Ltd. COM G5876H105 632 25,300 SH   SOLE   25,300 0 0
Masco Corp COM 574599106 2,030 48,700 SH   SOLE   48,700 0 0
Mastercard Incorporated Cl A COM 57636Q104 50,138 184,621 SH   SOLE   184,401 0 220
Match Group COM 57665R106 824 11,535 SH   SOLE   11,535 0 0
Maverix Metals Inc. COM 57776F405 11,920 2,950,000 SH   SOLE   2,950,000 0 0
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McDonald's Corp. COM 580135101 66,844 311,324 SH   SOLE   308,372 2,952 0
McKesson Corporation COM 58155Q103 686 5,019 SH   SOLE   4,995 0 24
MDU Resources Group COM 552690109 200 7,100 SH   SOLE   7,100 0 0
Medidata Solutions, Inc. COM 58471A105 581 6,350 SH   SOLE   6,350 0 0
Merck & Co. Inc. COM 58933Y105 84,735 1,006,597 SH   SOLE   992,146 10,334 4,117
Merger Fund COM 589509108 7,089 414,298 SH   SOLE   407,714 282 6,302
Mesabi Trust COM 590672101 660 27,600 SH   SOLE   27,600 0 0
Metlife Inc COM 59156R108 10,720 227,315 SH   SOLE   213,969 0 13,346
MetLife Inc. Perp COM 59156rbp2 7,235 7,155,000 PRN   SOLE   7,155,000 0 0
MFC Vanguard Energy ETF COM 92204A306 420 5,379 SH   SOLE   5,379 0 0
MGM Resorts International COM 552953101 10,105 364,539 SH   SOLE   359,416 375 4,748
Micron Technology Inc. COM 595112103 10,179 237,544 SH   SOLE   234,402 125 3,017
Microsoft Corp. COM 594918104 195,445 1,405,777 SH   SOLE   1,393,902 11,115 760
MicroStrategy Inc. COM 594972408 3,052 20,573 SH   SOLE   20,573 0 0
Middleby Corporation COM 596278101 1,119 9,570 SH   SOLE   9,570 0 0
Mitsubishi UFJ Financial Group COM 606822104 2,056 404,720 SH   SOLE   404,720 0 0
Mohawk Inds Inc COM 608190104 19,640 158,299 SH   SOLE   158,299 0 0
Molson Coors Brewing Co Cl B COM 60871R209 490 8,526 SH   SOLE   8,515 0 11
Momenta Pharmaceutical Inc. COM 60877T100 743 57,300 SH   SOLE   57,300 0 0
Mondelez Intl Inc Cl A COM 609207105 22,994 415,659 SH   SOLE   411,404 175 4,080
MongoDB Inc Cl A COM 60937P106 301 2,500 SH   SOLE   2,500 0 0
Monster Beverage Corp New COM 61174X109 209 3,600 SH   SOLE   3,600 0 0
Moody's Corporation COM 615369105 461 2,250 SH   SOLE   2,250 0 0
Morgan Stanley COM 617446448 2,471 57,912 SH   SOLE   57,690 0 222
Mosaic Co COM 61945C103 252 12,275 SH   SOLE   12,275 0 0
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MSCI Inc. COM 55354G100 436 2,000 SH   SOLE   2,000 0 0
MV Oil Trust COM 553859109 304 40,000 SH   SOLE   40,000 0 0
Navigator Holdings Ltd Shs COM Y62132108 267 25,000 SH   SOLE   25,000 0 0
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Neogenomics Inc. COM 64049M209 268 14,000 SH   SOLE   14,000 0 0
Nestle SA COM H57312649 869 8,000 SH   SOLE   8,000 0 0
Nestle SA - ADR COM 641069406 2,142 19,758 SH   SOLE   19,758 0 0
Netflix Inc COM 64110L106 5,648 21,104 SH   SOLE   21,054 0 50
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New Mtm Fin Corp COM 647551100 162 11,900 SH   SOLE   9,400 0 2,500
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Newcrest Mining Ltd. COM Q6651B114 41,163 1,756,300 SH   SOLE   1,632,600 0 123,700
Newell Brands Inc COM 651229106 5,650 301,805 SH   SOLE   301,805 0 0
Newmont Goldcorp Corp COM 651639106 34,612 912,768 SH   SOLE   854,968 0 57,800
Nexstar Broadcasting Group Inc COM 65336K103 235 2,296 SH   SOLE   109 0 2,187
Nextera Energy Inc. COM 65339F101 91,256 391,674 SH   SOLE   391,489 0 185
Nickel Creek Platinum Corp COM 65389F100 1,007 14,037,494 SH   SOLE   14,037,494 0 0
Nike Inc Cl B COM 654106103 11,868 126,362 SH   SOLE   126,362 0 0
Nippon Telephone & Telegraph A COM 654624105 540 11,269 SH   SOLE   9,800 0 1,469
Noble Energy Inc COM 655044105 21,562 960,016 SH   SOLE   960,016 0 0
Nokia Corp-Spon ADR COM 654902204 19,844 3,921,695 SH   SOLE   3,921,695 0 0
Nordson Corp COM 655663102 293 2,000 SH   SOLE   2,000 0 0
Northrop Grumman Corporation COM 666807102 3,781 10,089 SH   SOLE   10,089 0 0
Novagold Res Inc Com New COM 66987E206 40,537 6,678,259 SH   SOLE   6,187,659 0 490,600
Novartis AG COM 66987V109 30,771 354,101 SH   SOLE   348,483 5,000 618
Nucor Corp COM 670346105 6,897 135,482 SH   SOLE   133,477 0 2,005
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Nutrien Ltd. COM 67077M108 52,979 1,062,133 SH   SOLE   1,060,028 100 2,005
Nvidia Corp. COM 67066G104 60,600 348,136 SH   SOLE   347,256 35 845
NXP Semiconductors N V COM N6596X109 597 5,474 SH   SOLE   301 0 5,173
Occidental Petroleum Corp COM 674599105 629 14,143 SH   SOLE   14,143 0 0
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OGE Energy Corp. COM 670837103 205 4,520 SH   SOLE   4,520 0 0
OKTA Inc. COM 679295105 2,887 29,325 SH   SOLE   29,325 0 0
Omega Healthcare Invs Inc COM 681936100 3,268 78,204 SH   SOLE   78,204 0 0
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Oneok Inc COM 682680103 1,290 17,500 SH   SOLE   17,500 0 0
Oracle Corp COM 68389X105 24,764 450,017 SH   SOLE   442,340 0 7,677
Orion Engineered Carbons COM L72967109 5,908 353,550 SH   SOLE   353,550 0 0
Oshaughnessy Small Mid Cap Gro COM 00768D749 5,384 399,698 SH   SOLE   388,692 1,427 9,579
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Osisko Mining Inc. COM 688281104 30,073 12,718,739 SH   SOLE   12,313,539 0 405,200
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Oxford Immunotec Global Plc COM G6855A103 191 11,500 SH   SOLE   11,500 0 0
Pacwest Bancorp COM 695263103 385 10,592 SH   SOLE   10,592 0 0
Palo Alto Networks Inc COM 697435105 12,170 59,705 SH   SOLE   58,925 0 780
Pan American Silver Corp COM 697900108 76,771 4,896,126 SH   SOLE   4,654,926 0 241,200
Parker Hannifin Corp COM 701094104 11,348 62,830 SH   SOLE   62,830 0 0
Paychex Inc COM 704326107 468 5,651 SH   SOLE   5,642 0 9
Paycom Software Inc COM 70432V102 28,032 133,810 SH   SOLE   133,705 0 105
Paylocity Holding Corp COM 70438V106 12,628 129,416 SH   SOLE   129,055 0 361
Paypal Hldgs Inc COM 70450Y103 49,435 477,219 SH   SOLE   473,638 55 3,526
People's United Financial Inc. COM 712704105 285 18,200 SH   SOLE   18,200 0 0
Pepsico Inc COM 713448108 41,229 300,721 SH   SOLE   299,897 75 749
Perkinelmer Inc. COM 714046109 362 4,250 SH   SOLE   4,250 0 0
Pfizer Inc COM 717081103 47,266 1,315,510 SH   SOLE   1,294,364 11,070 10,076
Phibro Animal Health Corp Clas COM 71742Q106 5,894 276,316 SH   SOLE   274,186 0 2,130
Philip Morris International In COM 718172109 2,568 33,818 SH   SOLE   33,078 0 740
Phillips 66 COM 718546104 1,144 11,172 SH   SOLE   7,375 0 3,797
Pimco All Asset Fund COM 722005626 162 14,069 SH   SOLE   14,069 0 0
Pimco Energy & Tactical Credit COM 69346N107 9,953 568,425 SH   SOLE   565,260 350 2,815
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Planet Fitness Inc Cl A COM 72703H101 460 7,950 SH   SOLE   7,950 0 0
Plexus Corp COM 729132100 7,289 116,600 SH   SOLE   116,600 0 0
PNC FINANCIA 6.125 PFD PFD SE COM 693475857 535 19,500 SH   SOLE   19,500 0 0
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Portola Pharmaceuticals Inc COM 737010108 10,677 398,088 SH   SOLE   393,118 200 4,770
Potlatchdeltic Corp COM 737630103 5,818 141,618 SH   SOLE   129,483 12,135 0
PowerShares QQQ COM 46090E103 1,101 5,830 SH   SOLE   5,830 0 0
PPL Corp COM 69351T106 387 12,300 SH   SOLE   12,300 0 0
Premier Gold Mines Ltd. COM 74051D104 22,688 16,063,560 SH   SOLE   15,337,560 0 726,000
Procter & Gamble COM 742718109 61,084 491,106 SH   SOLE   488,611 0 2,495
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Proofpoint Inc. COM 743424103 923 7,150 SH   SOLE   7,150 0 0
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PTC Inc. COM 69370C100 1,615 23,682 SH   SOLE   23,132 0 550
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Qualcomm Inc. COM 747525103 34,963 458,345 SH   SOLE   455,763 0 2,582
Quest Diagnostics Inc COM 74834L100 18,349 171,435 SH   SOLE   171,435 0 0
Raytheon Company COM 755111507 29,539 150,562 SH   SOLE   150,072 25 465
Reata Pharmaceuticals Inc. COM 75615P103 499 6,215 SH   SOLE   6,215 0 0
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Regions Financial Corporation COM 7591EP100 247 15,603 SH   SOLE   766 0 14,837
Republic Svcs Inc COM 760759100 12,150 140,379 SH   SOLE   137,360 0 3,019
Rev Group Inc. COM 749527107 2,997 262,200 SH   SOLE   262,200 0 0
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Roche Holdings LTD COM 771195104 5,571 152,839 SH   SOLE   137,836 14,759 244
Rockhaven Resources Ltd COM 77340P101 455 4,631,500 SH   SOLE   4,631,500 0 0
Rockwell Automation Inc COM 773903109 6,782 41,153 SH   SOLE   40,330 0 823
Roku Inc Cl A COM 77543R102 351 3,445 SH   SOLE   3,445 0 0
Rollins Inc. COM 775711104 244 7,176 SH   SOLE   7,108 0 68
Roper Technologies Inc COM 776696106 3,727 10,452 SH   SOLE   10,452 0 0
Ross Stores Inc. COM 778296103 785 7,150 SH   SOLE   7,150 0 0
Royal Dutch Shell F ADR COM 780259206 1,519 25,811 SH   SOLE   25,811 0 0
Royal Dutch Shell PLC - Class COM 780259107 38,581 644,084 SH   SOLE   644,084 0 0
Royal Gold Inc COM 780287108 56,731 460,439 SH   SOLE   431,530 0 28,909
Rush Enterprises Inc Cl A COM 781846209 5,284 136,975 SH   SOLE   136,975 0 0
Ryder System Inc W/rts COM 783549108 259 5,000 SH   SOLE   5,000 0 0
S&P Global Inc. COM 78409V104 30,823 125,818 SH   SOLE   125,818 0 0
Sabra Health Care REIT, Inc COM 78573L106 395 17,206 SH   SOLE   17,206 0 0
Sabre Corp COM 78573M104 349 15,600 SH   SOLE   15,600 0 0
Sage Therapeutics Inc COM 78667J108 6,996 49,865 SH   SOLE   49,865 0 0
Salesforce Com Inc COM 79466L302 30,508 205,526 SH   SOLE   205,526 0 0
Sandstorm Gold Ltd COM 80013R206 282 50,000 SH   SOLE   50,000 0 0
Sangamo Therapeutics, Inc COM 800677106 661 72,990 SH   SOLE   72,990 0 0
Sanofi Sponsored ADR COM 80105N105 3,676 79,340 SH   SOLE   79,340 0 0
Sarepta Therapeutics Inc COM 803607100 226 3,000 SH   SOLE   3,000 0 0
Scansource Inc. COM 806037107 582 19,050 SH   SOLE   19,050 0 0
Schlumberger Ltd. COM 806857108 44,327 1,297,256 SH   SOLE   1,282,891 10,200 4,165
Schwab Charles Corp COM 808513105 19,283 460,992 SH   SOLE   459,177 100 1,715
Schwab Charles Family Fd Value COM 808515605 363 363,325 SH   SOLE   363,325 0 0
Seagate Technology COM G7945M107 486 9,041 SH   SOLE   696 0 8,345
Sealed Air Corporation COM 81211K100 608 14,650 SH   SOLE   14,650 0 0
Seattle Genetics Inc COM 812578102 1,538 18,015 SH   SOLE   18,015 0 0
Sector SPDR fd Consumer Discre COM 81369Y407 1,510 12,510 SH   SOLE   12,510 0 0
Select Sector Spdr Tr Communic COM 81369Y852 966 19,500 SH   SOLE   19,500 0 0
Select Sector Uti Select SPDR COM 81369Y886 3,570 55,145 SH   SOLE   54,860 0 285
Semafo Inc COM 816922108 65,608 20,362,720 SH   SOLE   19,334,719 0 1,028,001
Servicenow Inc COM 81762P102 22,160 87,295 SH   SOLE   87,295 0 0
Shopify Inc Cl A COM 82509L107 19,166 61,496 SH   SOLE   61,496 0 0
Sibanye Gold ADR COM 825724206 810 150,000 SH   SOLE   150,000 0 0
Siemens AG COM D69671218 204 1,900 SH   SOLE   1,900 0 0
Siemens AG-SPONS ADR COM 826197501 35,991 671,670 SH   SOLE   663,070 8,000 600
Silvercrest Metals Inc COM 828363101 2,842 544,800 SH   SOLE   544,800 0 0
Sirius XM Holdings Inc. COM 82968B103 2,214 353,961 SH   SOLE   353,961 0 0
Siteone Landscape Supply Inc COM 82982L103 498 6,725 SH   SOLE   6,725 0 0
Skyworks Solutions Inc COM 83088M102 531 6,700 SH   SOLE   6,700 0 0
Societe Generale France ADR COM 83364L109 82 14,845 SH   SOLE   887 0 13,958
Solaris Oilfield Infrastructur COM 83418M103 8,379 624,350 SH   SOLE   624,350 0 0
Sonoco Prods Co COM 835495102 8,749 150,296 SH   SOLE   149,500 0 796
Southwest Airls Co COM 844741108 1,154 21,362 SH   SOLE   18,286 0 3,076
SP Plus Corp COM 78469C103 403 10,900 SH   SOLE   10,900 0 0
SPDR Dow Jones Industrial Aver COM 78467X109 1,327 4,928 SH   SOLE   4,928 0 0
SPDR Gold MiniShares Trust COM 98149E204 997 67,850 SH   SOLE   64,140 0 3,710
SPDR Gold Trust COM 78463V107 7,120 51,274 SH   SOLE   50,411 0 863
SPDR S&P 500 ETF COM 78462F103 9,461 31,880 SH   SOLE   30,191 0 1,689
SPDR S&P Biotech ETF COM 78464A870 11,107 145,670 SH   SOLE   145,670 0 0
SPDR S&P Dividend ETF COM 78464A763 824 8,029 SH   SOLE   8,029 0 0
SPDR S&P MIDCAP 400 ETF IV COM 78467Y107 1,167 3,312 SH   SOLE   3,312 0 0
SPDR Series Trust S&P Metals M COM 78464A755 3,907 153,500 SH   SOLE   153,500 0 0
SPDR Series Trust S&P Regl Bkg COM 78464A698 14,122 267,516 SH   SOLE   267,516 0 0
Spirit Aerosys Hldgs I Com CL COM 848574109 2,363 28,731 SH   SOLE   28,400 0 331
Splunk Inc COM 848637104 10,075 85,485 SH   SOLE   85,485 0 0
Sprott Physical Gold & Silver COM 85208r101 146 10,300 SH   SOLE   8,000 0 2,300
Sproutly Canada Inc. COM 85209J108 3 10,000 SH   SOLE   10,000 0 0
Square Inc. CL A COM 852234103 12,129 195,785 SH   SOLE   195,785 0 0
Stamps.Com Inc COM 852857200 372 5,000 SH   SOLE   5,000 0 0
Stanley Black & Decker Inc COM 854502101 20,490 141,888 SH   SOLE   141,888 0 0
Starbucks Corp COM 855244109 17,495 197,868 SH   SOLE   194,221 0 3,647
State Street Corporation COM 857477103 680 11,490 SH   SOLE   11,490 0 0
Steelcase Inc. COM 858155203 3,864 210,000 SH   SOLE   210,000 0 0
Strategic Metals Ltd COM 862759107 4,176 10,632,000 SH   SOLE   10,632,000 0 0
Stryker Corp COM 863667101 2,231 10,315 SH   SOLE   10,315 0 0
Suntrust Banks Inc COM 867914bj1 500 500,000 PRN   SOLE   500,000 0 0
SunTrust Banks, Inc. COM 867914bn2 8,708 8,605,000 PRN   SOLE   8,573,000 0 32,000
SunTrust Banks, Inc. COM 867914103 277 4,020 SH   SOLE   4,020 0 0
Swiss Re Ltd F ADR COM 870886108 201 7,715 SH   SOLE   6,015 0 1,700
Symantec Corp COM 871503108 1,057 44,741 SH   SOLE   44,741 0 0
Synovus Financial Corp. COM 87161C501 565 15,800 SH   SOLE   15,800 0 0
Sysco Corporation COM 871829107 15,087 190,008 SH   SOLE   177,904 12,104 0
Taiwan Semiconductr F ADR COM 874039100 11,972 257,582 SH   SOLE   257,582 0 0
Tandem Diabetes Care Inc COM 875372203 487 8,250 SH   SOLE   8,250 0 0
Targa Res Corp COM 87612G101 5,114 127,300 SH   SOLE   127,300 0 0
Target Corp. COM 87612E106 7,517 70,314 SH   SOLE   70,160 0 154
Team Inc. COM 878155100 2,449 135,700 SH   SOLE   135,700 0 0
Technology Select Sector SPDR COM 81369Y803 1,631 20,250 SH   SOLE   20,250 0 0
Tegna Inc. COM 87901J105 11,719 754,575 SH   SOLE   754,575 0 0
Templeton Dragon Fund Inc COM 88018T101 373 20,840 SH   SOLE   20,840 0 0
Templeton Funds Inc World Fund COM 880196100 135 10,081 SH   SOLE   10,081 0 0
Terrace Energy Corp COM 88103M102 6 354,000 SH   SOLE   354,000 0 0
Tetra Tech Inc. COM 88162G103 343 3,950 SH   SOLE   3,500 0 450
Texas Instruments Inc. COM 882508104 2,922 22,612 SH   SOLE   22,612 0 0
Texas Pac Ld Tr Sub Ctf Prop I COM 882610108 412 634 SH   SOLE   634 0 0
Textron Inc. COM 883203101 649 13,258 SH   SOLE   6,713 0 6,545
The Atlantic Trust Disciplined COM 00769G493 250 11,690 SH   SOLE   11,690 0 0
The GoDaddy Group Inc COM 380237107 532 8,070 SH   SOLE   8,070 0 0
The Tocqueville Fund COM 888894102 66,966 1,800,165 SH   SOLE   1,723,494 0 76,671
The Toronto-Dominion Bank COM 891160509 676 11,600 SH   SOLE   11,600 0 0
The Trade Desk Inc Cl A COM 88339J105 7,257 38,695 SH   SOLE   38,695 0 0
Thermo Fisher Corp COM 883556102 31,522 108,224 SH   SOLE   106,478 20 1,726
Tiffany & Co New COM 886547108 527 5,690 SH   SOLE   5,690 0 0
Tile Shop Holdings Inc COM 88677Q109 1,577 494,500 SH   SOLE   494,500 0 0
Tocqueville Bullion Reserve SW COM 98MSCW0Q9 19,546 13,806 SH   SOLE   13,806 0 0
Tocqueville Gold Fund Investor COM 888894862 3,874 103,717 SH   SOLE   103,717 0 0
Tocqueville Opportunity Fund COM 888894409 26,570 968,663 SH   SOLE   967,408 0 1,255
Tocqueville Phoenix Fund COM 888894847 919 47,216 SH   SOLE   42,254 0 4,962
Tocqueville Select Fund COM 888894839 5,718 508,761 SH   SOLE   507,600 0 1,161
Tokyo Broadcasting COM J86656105 6,345 392,300 SH   SOLE   392,300 0 0
TopBild Corp COM 89055F103 266 2,763 SH   SOLE   2,500 0 263
Torex Gold Resources Inc COM 891054603 61,037 4,921,570 SH   SOLE   4,682,020 0 239,550
Toro Company COM 891092108 220 3,000 SH   SOLE   3,000 0 0
Tortoise Midstream Energy Fund COM 89148B101 2,516 204,715 SH   SOLE   204,715 0 0
Toyota Motor Corporation - ADR COM 892331307 1,600 11,900 SH   SOLE   11,900 0 0
Tractor Supply Co COM 892356106 1,357 15,000 SH   SOLE   15,000 0 0
Transdigm Group Inc COM 893641100 1,445 2,775 SH   SOLE   2,775 0 0
TransUnion COM 89400J107 1,127 13,900 SH   SOLE   13,900 0 0
Travelers Companies Inc COM 89417E109 3,091 20,786 SH   SOLE   20,770 0 16
Trueblue Inc COM 89785X101 4,138 196,130 SH   SOLE   196,130 0 0
TTM Technologies Inc. COM 87305R109 11,582 949,750 SH   SOLE   949,750 0 0
Twilio Inc. Cl A COM 90138F102 5,701 51,845 SH   SOLE   51,845 0 0
Twitter Inc COM 90184L102 683 16,586 SH   SOLE   16,586 0 0
Two Harbors Invt Corp Com COM 90187B408 276 21,020 SH   SOLE   21,020 0 0
Tyler Technologies Inc COM 902252105 656 2,500 SH   SOLE   2,500 0 0
Tyson Foods Inc Cl A COM 902494103 4,255 49,401 SH   SOLE   49,337 0 64
UBS AG COM H42097107 6,388 564,798 SH   SOLE   559,648 0 5,150
Unilever N V -NY Shares COM 904784709 27,039 450,421 SH   SOLE   449,981 0 440
Unilever Plc Sponsored ADR NEW COM 904767704 8,651 143,945 SH   SOLE   143,285 0 660
Union Pac Corp COM 907818108 29,113 179,729 SH   SOLE   179,604 0 125
United Parcel Service Inc Cl B COM 911312106 8,663 72,297 SH   SOLE   70,922 50 1,325
United Rentals COM 911363109 327 2,625 SH   SOLE   2,625 0 0
United Technologies Corp COM 913017109 30,523 223,579 SH   SOLE   223,429 0 150
Unitedhealth Group Inc COM 91324P102 12,545 57,727 SH   SOLE   57,727 0 0
Univar Solutions Inc. COM 91336L107 401 19,300 SH   SOLE   19,300 0 0
UNIVERSITY N C CHAPE 2.285 12 COM 914713h21 251 250,000 PRN   SOLE   250,000 0 0
Upland Software Inc. COM 91544A109 254 7,275 SH   SOLE   7,275 0 0
US Bancorp COM 902973304 24,396 440,837 SH   SOLE   436,934 150 3,753
US Concrete Inc. COM 90333L201 7,163 129,580 SH   SOLE   129,580 0 0
US Food Holding Corp COM 912008109 292 7,100 SH   SOLE   7,100 0 0
Vale S A Adr COM 91912E105 2,106 183,165 SH   SOLE   183,165 0 0
Valero Energy Corp COM 91913Y100 1,016 11,914 SH   SOLE   11,900 0 14
Vaneck Vectors Gold Miners ETF COM 92189F106 561 20,986 SH   SOLE   20,986 0 0
Vanguard Consumer Discretionar COM 92204A108 429 2,380 SH   SOLE   2,380 0 0
Vanguard Dividend Appreciation COM 921908844 1,372 11,475 SH   SOLE   11,475 0 0
Vanguard European ETF Int'l Eq COM 922042874 6,912 128,940 SH   SOLE   125,110 440 3,390
Vanguard Extended Market COM 922908652 1,245 10,700 SH   SOLE   10,700 0 0
Vanguard FTSE All-World Ex-US COM 922042775 734 14,700 SH   SOLE   14,700 0 0
Vanguard High Yield Tax Exempt COM 922907845 364 30,872 SH   SOLE   30,872 0 0
Vanguard Index Fds REIT ETF COM 922908553 571 6,126 SH   SOLE   6,081 45 0
Vanguard Intermediate-Term Bon COM 921937801 457 38,429 SH   SOLE   0 0 38,429
Vanguard International Equity COM 922042858 2,351 58,390 SH   SOLE   58,390 0 0
Vanguard Intl Equity Index Fun COM 922042718 652 6,400 SH   SOLE   6,400 0 0
Vanguard Mega Cap COM 921910873 1,021 9,900 SH   SOLE   9,900 0 0
Vanguard Mid-Cap Value ETF COM 922908512 4,341 38,416 SH   SOLE   37,486 135 795
Vanguard S&P 500 ETF COM 922908363 1,150 4,220 SH   SOLE   4,220 0 0
Vanguard Small-Cap Value ETF COM 922908611 4,160 32,283 SH   SOLE   31,538 100 645
Vanguard/Primecap Fund Admiral COM 921936209 408 2,953 SH   SOLE   2,953 0 0
Veeva Systems, Inc Cl A COM 922475108 8,617 56,432 SH   SOLE   55,439 0 993
Ventas Inc. COM 92276F100 926 12,675 SH   SOLE   12,675 0 0
Verisk Analytics Inc - Class A COM 92345Y106 1,154 7,300 SH   SOLE   7,293 0 7
Verizon Communications COM 92343V104 58,331 966,387 SH   SOLE   964,778 0 1,609
Vermilion Energy Inc COM 923725105 284 17,000 SH   SOLE   17,000 0 0
Viacom Inc Class B COM 92553P201 458 19,075 SH   SOLE   767 0 18,308
Viking Therapeutics Inc COM 92686J106 174 25,275 SH   SOLE   25,275 0 0
Viper Energy Partners LP COM 92763M105 686 24,800 SH   SOLE   24,800 0 0
Virtus Opportunities Tr New Fl COM 92828R610 122 25,895 SH   SOLE   25,895 0 0
Visa Inc Com CL A COM 92826C839 48,697 283,104 SH   SOLE   281,582 0 1,522
Visteon Corporation COM 92839U206 5,196 62,950 SH   SOLE   62,950 0 0
Voc Energy Trust COM 91829B103 1,058 200,000 SH   SOLE   200,000 0 0
Voya Financial Inc. COM 929089100 2,411 44,280 SH   SOLE   41,090 0 3,190
Voyager Therapeutics Inc COM 92915B106 493 28,655 SH   SOLE   28,655 0 0
Vulcan Materials Company COM 929160109 23,219 153,526 SH   SOLE   153,526 0 0
Wabtec Inc. COM 929740108 351 4,879 SH   SOLE   4,879 0 0
Wachovia Cap Tr III COM 92978aaa0 1,022 1,018,000 PRN   SOLE   1,018,000 0 0
Walgreens Boots Alliance Inc COM 931427108 1,407 25,446 SH   SOLE   21,576 0 3,870
Walmart De Mexico - ADR COM 93114W107 246 8,250 SH   SOLE   8,250 0 0
Walmart Inc. COM 931142103 37,989 320,100 SH   SOLE   319,700 0 400
Walt Disney Co COM 254687106 80,327 616,385 SH   SOLE   614,289 100 1,996
Waste Mgmt Inc COM 94106L109 14,576 126,749 SH   SOLE   126,498 0 251
Watsco Inc COM 942622200 3,353 19,820 SH   SOLE   19,700 0 120
WD 40 Co COM 929236107 1,096 5,970 SH   SOLE   1,542 4,428 0
WEC Energy Group Inc. COM 92939U106 429 4,508 SH   SOLE   4,508 0 0
Welbilt Inc. COM 949090104 869 51,548 SH   SOLE   50,088 0 1,460
Wells Fargo Co COM 949746rg8 3,784 3,558,000 PRN   SOLE   3,530,000 0 28,000
Wells Fargo Co New COM 949746101 1,047 20,753 SH   SOLE   16,821 0 3,932
WESCO International Inc. COM 95082P105 7,186 150,425 SH   SOLE   150,425 0 0
Wesdome Gold Mines Ltd. COM 95083R100 362 80,000 SH   SOLE   80,000 0 0
West African Resources Ltd. COM Q9594D106 1,609 4,918,720 SH   SOLE   4,918,720 0 0
Western Union Co COM 959802109 342 14,770 SH   SOLE   590 0 14,180
Wex Inc. COM 96208T104 642 3,175 SH   SOLE   3,175 0 0
Weyerhaeuser Co COM 962166104 52,116 1,881,443 SH   SOLE   1,855,990 16,236 9,217
Wheaton Precious Metals COM 962879102 92,677 3,531,915 SH   SOLE   3,367,339 0 164,576
Willdan Group Inc COM 96924N100 1,076 30,669 SH   SOLE   30,669 0 0
Williams Cos Inc Del COM 969457100 416 17,279 SH   SOLE   17,279 0 0
Williams Sonoma Inc COM 969904101 748 11,000 SH   SOLE   11,000 0 0
Willis Towers Watson Plcltd Co COM G96629103 405 2,101 SH   SOLE   2,095 0 6
Wix Com LTD COM M98068105 555 4,750 SH   SOLE   4,750 0 0
Woodward Inc COM 980745103 377 3,500 SH   SOLE   3,500 0 0
Workday Inc Cl A COM 98138H101 22,476 132,245 SH   SOLE   132,245 0 0
Xencor Inc. COM 98401F105 277 8,225 SH   SOLE   8,225 0 0
Xerox Holdings Corp COM 98421M106 246 8,235 SH   SOLE   441 0 7,794
Xilinx Inc. COM 983919101 4,026 41,985 SH   SOLE   41,985 0 0
Xylem Inc. COM 98419M100 251 3,150 SH   SOLE   3,150 0 0
Yamana Gold Inc. COM 98462Y100 27,053 8,507,341 SH   SOLE   7,856,541 0 650,800
Yum Brands Inc COM 988498101 202 1,783 SH   SOLE   263 0 1,520
Zendesk, Inc. COM 98936J101 1,584 21,735 SH   SOLE   21,735 0 0
Zimmer Biomet Hldgs Inc COM 98956P102 1,318 9,605 SH   SOLE   9,605 0 0
Zions Bancorp 6.3 PFD DUTCH T COM 989701859 414 15,000 SH   SOLE   15,000 0 0
Zions Bancorporation COM 989701107 6,406 143,900 SH   SOLE   143,900 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 218 2,865 SH   SOLE   2,865 0 0
Zscaler Inc. COM 98980G102 477 10,085 SH   SOLE   10,085 0 0