The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC | COM | 000957100 | 3,629 | 99,975 | SH | SOLE | 99,975 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,932 | 303,400 | SH | SOLE | 303,400 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,408 | 75,341 | SH | SOLE | 75,341 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,895 | 625,057 | SH | SOLE | 615,574 | 0 | 9,483 | ||
AXT INC | COM | 00246W103 | 100 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 701 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 28,675 | 313,630 | SH | SOLE | 299,420 | 12,917 | 1,293 | ||
ABBVIE INC | COM | 00287Y109 | 27,445 | 279,533 | SH | SOLE | 277,882 | 0 | 1,651 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 501 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,030 | 4,265 | SH | SOLE | 4,165 | 0 | 100 | ||
Absolute Software Corp OC-Shs | COM | 00386B109 | 3,370 | 332,400 | SH | SOLE | 332,400 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 660 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 476 | 6,273 | SH | SOLE | 6,252 | 0 | 21 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,740 | 59,955 | SH | SOLE | 59,955 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 37,344 | 85,787 | SH | SOLE | 85,016 | 20 | 751 | ||
AT Mid Cap Equity Fund Institu | COM | 00769G477 | 184 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
The Atlantic Trust Disciplined | COM | 00769G493 | 262 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 693 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,358 | 42,898 | SH | SOLE | 42,898 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,783 | 74,903 | SH | SOLE | 74,903 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,882 | 129,262 | SH | SOLE | 128,597 | 25 | 640 | ||
ALLSTATE CORP | COM | 020002101 | 2,328 | 23,999 | SH | SOLE | 22,369 | 0 | 1,630 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 444 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 64,160 | 45,387 | SH | SOLE | 43,758 | 1,310 | 319 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 72,296 | 50,983 | SH | SOLE | 50,983 | 0 | 0 | ||
ALTA MESA RES INC 3 | COM | 02133L117 | 0 | 21,625 | SH | SOLE | 15,475 | 6,150 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 237 | 6,046 | SH | SOLE | 5,880 | 0 | 166 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 153 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 143,563 | 52,038 | SH | SOLE | 51,485 | 203 | 350 | ||
American Beacon Tocqueville In | COM | 024526378 | 5,240 | 362,617 | SH | SOLE | 362,617 | 0 | 0 | ||
American Beacon Tocqueville In | COM | 024526386 | 5,182 | 359,595 | SH | SOLE | 359,488 | 0 | 107 | ||
American Beacon Tocqueville In | COM | 024526394 | 7,226 | 501,811 | SH | SOLE | 484,461 | 3,065 | 14,285 | ||
American Century Heritage Fund | COM | 025083791 | 210 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,387 | 77,591 | SH | SOLE | 77,591 | 0 | 0 | ||
American Express Co | COM | 025816bj7 | 425 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 242 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 299 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 768 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 297 | 2,943 | SH | SOLE | 108 | 0 | 2,835 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 558 | 3,718 | SH | SOLE | 600 | 0 | 3,118 | ||
AMETEK INC | COM | 031100100 | 425 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,664 | 32,493 | SH | SOLE | 31,039 | 0 | 1,454 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 126 | 10,267 | SH | SOLE | 594 | 0 | 9,673 | ||
ANSYS INC | COM | 03662Q105 | 438 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,657 | 6,300 | SH | SOLE | 6,200 | 0 | 100 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 6,413 | 278,325 | SH | SOLE | 278,325 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,284 | 85,810 | SH | SOLE | 85,210 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 139,924 | 383,564 | SH | SOLE | 375,020 | 6,226 | 2,318 | ||
APPLIED MATLS INC | COM | 038222105 | 36,394 | 602,057 | SH | SOLE | 602,057 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,971 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 258 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 223 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Kayne Anderson Real Estate Opp | COM | 05099D912 | 350 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 322 | 1,345 | SH | SOLE | 1,130 | 0 | 215 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,505 | 137,722 | SH | SOLE | 136,135 | 1,491 | 96 | ||
AUTOZONE INC | COM | 053332102 | 308 | 273 | SH | SOLE | 188 | 0 | 85 | ||
AVALARA INC | COM | 05338G106 | 692 | 5,200 | SH | SOLE | 5,000 | 0 | 200 | ||
AVANGRID INC | COM | 05351W103 | 2,448 | 58,325 | SH | SOLE | 57,745 | 0 | 580 | ||
AXOGEN INC | COM | 05463X106 | 1,063 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 206 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 635 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 746 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 20,417 | 859,679 | SH | SOLE | 854,416 | 0 | 5,263 | ||
Bank of America Corp Pfd 5.375 | COM | 06053u601 | 3,847 | 149,685 | SH | SOLE | 148,240 | 0 | 1,445 | ||
Bank of Montreal | COM | 06368B5P9 | 1,698 | 1,727,000 | PRN | SOLE | 1,695,000 | 0 | 32,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,845 | 280,600 | SH | SOLE | 280,600 | 0 | 0 | ||
Bank of NY Mellon Corp | COM | 064058AH3 | 3,812 | 3,665,000 | PRN | SOLE | 3,627,000 | 0 | 38,000 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 4,973 | 184,613 | SH | SOLE | 184,613 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 282 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,749 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 319 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,069 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,557 | 260,807 | SH | SOLE | 256,146 | 2,060 | 2,601 | ||
BEST BUY INC | COM | 086516101 | 437 | 5,010 | SH | SOLE | 202 | 0 | 4,808 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 22,845 | 459,388 | SH | SOLE | 459,388 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 30,286 | 113,199 | SH | SOLE | 112,421 | 0 | 778 | ||
BIO-TECHNE CORP | COM | 09073M104 | 319 | 1,209 | SH | SOLE | 1,200 | 0 | 9 | ||
BLACKROCK INC | COM | 09247X101 | 237 | 435 | SH | SOLE | 435 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8,688 | 153,334 | SH | SOLE | 153,334 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 669 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 826 | 55,131 | SH | SOLE | 55,131 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,561 | 24,884 | SH | SOLE | 24,584 | 0 | 300 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,881 | 1,809 | SH | SOLE | 1,582 | 0 | 227 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 512 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 13,581 | 150,270 | SH | SOLE | 149,474 | 0 | 796 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,836 | 593,452 | SH | SOLE | 581,662 | 8,170 | 3,620 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 536 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,574 | 417,924 | SH | SOLE | 405,394 | 11,070 | 1,460 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 84 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 524 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,503 | 20,606 | SH | SOLE | 20,384 | 0 | 222 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,399 | 53,058 | SH | SOLE | 52,646 | 0 | 412 | ||
CF INDS HLDGS INC | COM | 125269100 | 323 | 11,486 | SH | SOLE | 7,992 | 0 | 3,494 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 229 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,317 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 289 | 4,146 | SH | SOLE | 4,010 | 0 | 136 | ||
CVS HEALTH CORP | COM | 126650100 | 1,120 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 482 | 5,026 | SH | SOLE | 5,000 | 0 | 26 | ||
CAMECO CORP | COM | 13321L108 | 412 | 40,195 | SH | SOLE | 40,195 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,521 | 152,112 | SH | SOLE | 152,087 | 0 | 25 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 281 | 5,381 | SH | SOLE | 311 | 0 | 5,070 | ||
CARLISLE COS INC | COM | 142339100 | 1,580 | 13,207 | SH | SOLE | 13,021 | 0 | 186 | ||
CARMAX INC | COM | 143130102 | 448 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,313 | 329,104 | SH | SOLE | 329,104 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 4,929 | 855,774 | SH | SOLE | 855,774 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 420 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 23,283 | 184,056 | SH | SOLE | 183,214 | 35 | 807 | ||
Centerpoint Energy Inc | COM | 15189tas6 | 4,672 | 4,816,000 | PRN | SOLE | 4,769,000 | 0 | 47,000 | ||
Centerra Gold Inc. | COM | 152006102 | 779 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,323 | 131,947 | SH | SOLE | 121,372 | 0 | 10,575 | ||
CERNER CORP | COM | 156782104 | 692 | 10,090 | SH | SOLE | 9,243 | 0 | 847 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 2,414 | 252,461 | SH | SOLE | 252,461 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,451 | 218,841 | SH | SOLE | 218,841 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 418 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,565 | 342,540 | SH | SOLE | 342,183 | 0 | 357 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,672 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 278 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33,387 | 715,841 | SH | SOLE | 702,388 | 4,100 | 9,353 | ||
CINTAS CORP | COM | 172908105 | 903 | 3,391 | SH | SOLE | 3,131 | 0 | 260 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,649 | 32,264 | SH | SOLE | 23,761 | 0 | 8,503 | ||
Citigroup Inc. | COM | 172967hq7 | 8,911 | 8,896,000 | PRN | SOLE | 8,836,000 | 0 | 60,000 | ||
Citigroup Inc Var 99 Due 12/31 | COM | 172967kd2 | 1,918 | 1,960,000 | PRN | SOLE | 1,915,000 | 0 | 45,000 | ||
CITRIX SYS INC | COM | 177376100 | 352 | 2,380 | SH | SOLE | 125 | 0 | 2,255 | ||
CLOUDERA INC | COM | 18914U100 | 293 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,823 | 398,905 | SH | SOLE | 398,774 | 0 | 131 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 2,802 | 544,003 | SH | SOLE | 544,003 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,139 | 72,840 | SH | SOLE | 72,840 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 31,481 | 429,710 | SH | SOLE | 425,095 | 3,060 | 1,555 | ||
Colossus Minerals Inc | COM | 19681L109 | 1 | 2,045,823 | SH | SOLE | 2,045,823 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,671 | 171,135 | SH | SOLE | 171,135 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 296 | 14,526 | SH | SOLE | 10,968 | 0 | 3,558 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 137 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 823 | 204,315 | SH | SOLE | 204,315 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 225 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 435 | 10,341 | SH | SOLE | 9,656 | 0 | 685 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,384 | 93,647 | SH | SOLE | 93,147 | 0 | 500 | ||
COPART INC | COM | 217204106 | 583 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,766 | 184,027 | SH | SOLE | 184,027 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,070 | 77,250 | SH | SOLE | 77,250 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,576 | 21,688 | SH | SOLE | 21,685 | 0 | 3 | ||
COSTAR GROUP INC | COM | 22160N109 | 746 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,356 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,076 | 36,750 | SH | SOLE | 36,550 | 0 | 200 | ||
CRANE CO | COM | 224399105 | 5,499 | 92,475 | SH | SOLE | 92,475 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,347 | 543,400 | SH | SOLE | 543,400 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,325 | 43,129 | SH | SOLE | 43,129 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 455 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 485 | 2,797 | SH | SOLE | 1,654 | 0 | 1,143 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,349 | 324,210 | SH | SOLE | 324,210 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,519 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 38,031 | 242,006 | SH | SOLE | 237,676 | 3,055 | 1,275 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,784 | 241,864 | SH | SOLE | 241,561 | 0 | 303 | ||
Depository Trust & Clearing Co | COM | 249670aa8 | 4,895 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 191 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Deutsche Telekom AG F ADR | COM | 251566105 | 3,230 | 192,580 | SH | SOLE | 190,535 | 0 | 2,045 | ||
DEXCOM INC | COM | 252131107 | 3,205 | 7,905 | SH | SOLE | 7,880 | 0 | 25 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 13,018 | 96,868 | SH | SOLE | 96,718 | 0 | 150 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 261 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 46,790 | 419,600 | SH | SOLE | 413,715 | 3,600 | 2,285 | ||
DISCOVER FINL SVCS | COM | 254709108 | 275 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 294 | 13,949 | SH | SOLE | 723 | 0 | 13,226 | ||
DISCOVERY INC | COM SER C | 25470F302 | 322 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,644 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,968 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12,363 | 152,292 | SH | SOLE | 147,292 | 5,000 | 0 | ||
DOVER CORP | COM | 260003108 | 1,599 | 16,563 | SH | SOLE | 15,839 | 0 | 724 | ||
DOW INC | COM | 260557103 | 3,140 | 77,033 | SH | SOLE | 76,988 | 0 | 45 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,494 | 131,359 | SH | SOLE | 131,359 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,753 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,098 | 265,340 | SH | SOLE | 265,340 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 2,004 | 863,800 | SH | SOLE | 862,100 | 0 | 1,700 | ||
DYCOM INDS INC | COM | 267475101 | 747 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 289 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,167 | 48,713 | SH | SOLE | 47,578 | 145 | 990 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,380 | 107,201 | SH | SOLE | 104,060 | 355 | 2,786 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,036 | 43,595 | SH | SOLE | 43,000 | 0 | 595 | ||
Eaton Vance South Carolina Mun | COM | 27826Y720 | 617 | 65,647 | SH | SOLE | 65,647 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 70,883 | 1,351,443 | SH | SOLE | 1,336,286 | 250 | 14,907 | ||
ECOLAB INC | COM | 278865100 | 816 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,698 | 111,390 | SH | SOLE | 111,390 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 595 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,932 | 160,122 | SH | SOLE | 160,122 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 17 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,683 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 464 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 282 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Europacific Growth Fund F3 | COM | 298706110 | 5,749 | 108,594 | SH | SOLE | 107,437 | 944 | 213 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 240 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
American FD Europacific GWTH F | COM | 29875E100 | 6,343 | 120,192 | SH | SOLE | 113,121 | 0 | 7,071 | ||
EVERGY INC | COM | 30034W106 | 279 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,374 | 40,523 | SH | SOLE | 40,523 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 375 | 132,600 | SH | SOLE | 131,200 | 0 | 1,400 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,826 | 102,922 | SH | SOLE | 99,497 | 2,065 | 1,360 | ||
EXPONENT INC | COM | 30214U102 | 412 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,171 | 227,441 | SH | SOLE | 223,687 | 0 | 3,754 | ||
F M C CORP | COM NEW | 302491303 | 461 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Facebook Inc. | CL A | 30303m102 | 36,111 | 159,032 | SH | SOLE | 158,467 | 0 | 565 | ||
FAIR ISAAC CORP | COM | 303250104 | 646 | 1,546 | SH | SOLE | 1,500 | 0 | 46 | ||
Falcon Oil & Gas Ltd. | COM | 306071101 | 4 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,488 | 363,205 | SH | SOLE | 363,205 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 443 | 5,200 | SH | SOLE | 5,000 | 0 | 200 | ||
FEDEX CORP | COM | 31428X106 | 26,978 | 192,396 | SH | SOLE | 191,046 | 65 | 1,285 | ||
F5 NETWORKS INC | COM | 315616102 | 3,200 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
Fidelity Concord Str TR 500 ID | COM | 315911750 | 7,020 | 65,028 | SH | SOLE | 65,028 | 0 | 0 | ||
Fidelity Cap & Income FD SH BE | COM | 316062108 | 303 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,964 | 141,430 | SH | SOLE | 141,198 | 0 | 232 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,406 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 304 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,298 | 68,856 | SH | SOLE | 66,384 | 0 | 2,472 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 665 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,566 | 57,013 | SH | SOLE | 56,813 | 0 | 200 | ||
Fission Uranium Corp. | COM | 33812R109 | 7 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,083 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,354 | 880,673 | SH | SOLE | 880,673 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 618 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 504 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 149 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 24,267 | 173,780 | SH | SOLE | 173,780 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,946 | 513,915 | SH | SOLE | 513,915 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 653 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 3,657 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3,030 | 42,605 | SH | SOLE | 42,252 | 0 | 353 | ||
GCI Liberty Inc PFD Ser A | COM | 36164V503 | 438 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,427 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 994 | 179,378 | SH | SOLE | 179,378 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,291 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 313 | 45,813 | SH | SOLE | 45,813 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 494 | 8,019 | SH | SOLE | 7,594 | 0 | 425 | ||
GENERAL MTRS CO | COM | 37045V100 | 914 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,260 | 48,993 | SH | SOLE | 43,087 | 5,906 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,142 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,755 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,914 | 57,624 | SH | SOLE | 56,119 | 190 | 1,315 | ||
GODADDY INC | CL A | 380237107 | 555 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,525 | 12,776 | SH | SOLE | 12,767 | 0 | 9 | ||
Goldman Sachs Group Inc. | COM | 38144GAB7 | 4,256 | 4,480,000 | PRN | SOLE | 4,446,000 | 0 | 34,000 | ||
Goldman Sachs Group Inc | COM | 38148bab4 | 426 | 465,000 | PRN | SOLE | 465,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,481 | 107,882 | SH | SOLE | 107,482 | 0 | 400 | ||
GRACO INC | COM | 384109104 | 828 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,598 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,272 | 14,198 | SH | SOLE | 14,102 | 0 | 96 | ||
Hannover Rueckversicherung SE | COM | 410693105 | 1,019 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 9,690 | 717,220 | SH | SOLE | 717,220 | 0 | 0 | ||
Hartford International Equity | COM | 41664L351 | 102 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 632 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,115 | 114,596 | SH | SOLE | 101,517 | 0 | 13,079 | ||
HOME DEPOT INC | COM | 437076102 | 375,724 | 1,499,837 | SH | SOLE | 1,499,167 | 25 | 645 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,770 | 115,985 | SH | SOLE | 115,885 | 0 | 100 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,704 | 250,608 | SH | SOLE | 235,087 | 0 | 15,521 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,016 | 127,177 | SH | SOLE | 126,631 | 0 | 546 | ||
HUBBELL INC | COM | 443510607 | 313 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Huntington Bancshares Inc. | COM | 446150al8 | 7,028 | 8,293,000 | PRN | SOLE | 8,236,000 | 0 | 57,000 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 1,376 | 1,217,398 | SH | SOLE | 1,217,398 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 647 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,413 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 395 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,012 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,200 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 216 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 597 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,166 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 51,106 | 854,189 | SH | SOLE | 833,923 | 18,451 | 1,815 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,048 | 33,277 | SH | SOLE | 33,277 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,307 | 101,905 | SH | SOLE | 101,480 | 0 | 425 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 750 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,621 | 130,072 | SH | SOLE | 130,072 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,513 | 204,714 | SH | SOLE | 198,905 | 0 | 5,809 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,830 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,470 | 31,972 | SH | SOLE | 31,372 | 0 | 600 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,871 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 660 | 48,844 | SH | SOLE | 48,844 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 722 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 16,439 | 278,812 | SH | SOLE | 278,812 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 961 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,592 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 294 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 58,079 | 3,418,408 | SH | SOLE | 3,394,658 | 950 | 22,800 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 233 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 428 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 222 | 718 | SH | SOLE | 220 | 0 | 498 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 995 | 24,869 | SH | SOLE | 24,664 | 0 | 205 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,944 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,498 | 69,440 | SH | SOLE | 67,240 | 215 | 1,985 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,933 | 50,173 | SH | SOLE | 48,514 | 170 | 1,489 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 604 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,944 | 36,166 | SH | SOLE | 35,751 | 55 | 360 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 381 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 966 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,440 | 45,557 | SH | SOLE | 44,472 | 250 | 835 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,184 | 42,948 | SH | SOLE | 42,948 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 259 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,626 | 289,616 | SH | SOLE | 285,261 | 500 | 3,855 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 482 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,283 | 37,029 | SH | SOLE | 36,939 | 0 | 90 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 251 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 449 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 15,908 | 243,058 | SH | SOLE | 243,058 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,115 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 484 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 746 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,244 | 130,171 | SH | SOLE | 127,876 | 0 | 2,295 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 7,546 | 88,988 | SH | SOLE | 87,673 | 70 | 1,245 | ||
JOHNSON & JOHNSON | COM | 478160104 | 68,912 | 490,026 | SH | SOLE | 481,110 | 7,380 | 1,536 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,755 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
JPMorgan Chase & VAR 99 Due 1 | COM | 48127faa1 | 750 | 850,000 | PRN | SOLE | 750,000 | 0 | 100,000 | ||
JPMorgan Chase | COM | 48128BAF8 | 4,821 | 5,040,000 | PRN | SOLE | 4,994,000 | 0 | 46,000 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 896 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,064 | 87,369 | SH | SOLE | 87,369 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,853 | 62,635 | SH | SOLE | 59,510 | 2,952 | 173 | ||
KIMCO RLTY CORP | COM | 49446R109 | 308 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,185 | 275,901 | SH | SOLE | 273,001 | 0 | 2,900 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 8,483 | 181,102 | SH | SOLE | 171,068 | 10,000 | 34 | ||
KROGER CO | COM | 501044101 | 689 | 20,356 | SH | SOLE | 15,101 | 0 | 5,255 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,527 | 73,312 | SH | SOLE | 73,312 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,261 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,500 | 92,915 | SH | SOLE | 91,940 | 0 | 975 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,438 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 787 | 2,432 | SH | SOLE | 2,425 | 0 | 7 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 311 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 968 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,701 | 213,031 | SH | SOLE | 213,031 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 865 | 4,584 | SH | SOLE | 4,337 | 0 | 247 | ||
LEAR CORP | COM NEW | 521865204 | 2,020 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,835 | 52,205 | SH | SOLE | 51,650 | 0 | 555 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 348 | 3,715 | SH | SOLE | 170 | 0 | 3,545 | ||
LENNOX INTL INC | COM | 526107107 | 303 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,235 | 13,612 | SH | SOLE | 11,619 | 0 | 1,993 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,914 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,970 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,645 | 108,387 | SH | SOLE | 101,007 | 7,380 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 381 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,548 | 80,410 | SH | SOLE | 80,410 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,509 | 111,250 | SH | SOLE | 111,250 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,251 | 79,361 | SH | SOLE | 79,348 | 0 | 13 | ||
M&T Bank Corp | COM | 55261FAL8 | 3,380 | 3,436,000 | PRN | SOLE | 3,398,000 | 0 | 38,000 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,610 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 668 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,106 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 11,280 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 575 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,558 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | ||
Maple Leaf Foods | COM | 564905107 | 1,253 | 59,880 | SH | SOLE | 59,880 | 0 | 0 | ||
Manulife Finl Corp | COM | 56501R957 | 243 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,754 | 394,710 | SH | SOLE | 394,310 | 0 | 400 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 626 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,263 | 59,365 | SH | SOLE | 57,495 | 1,050 | 820 | ||
MASCO CORP | COM | 574599106 | 572 | 11,384 | SH | SOLE | 11,074 | 0 | 310 | ||
MASIMO CORP | COM | 574795100 | 342 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,820 | 70,408 | SH | SOLE | 69,970 | 0 | 438 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 3,156 | 399,443 | SH | SOLE | 399,443 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,987 | 27,794 | SH | SOLE | 24,104 | 3,690 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 47,518 | 257,592 | SH | SOLE | 254,640 | 2,952 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 499 | 3,251 | SH | SOLE | 3,131 | 0 | 120 | ||
Medicenna Therapeutics Corp. | COM | 58490H107 | 199 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 68,151 | 881,305 | SH | SOLE | 867,836 | 10,449 | 3,020 | ||
Merger Fund Institutional Cl | COM | 589509207 | 7,576 | 443,061 | SH | SOLE | 436,732 | 287 | 6,042 | ||
METLIFE INC | COM | 59156R108 | 1,029 | 28,169 | SH | SOLE | 19,163 | 0 | 9,006 | ||
MetLife Inc. Perp | COM | 59156rbp2 | 6,299 | 6,980,000 | PRN | SOLE | 6,980,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 158,359 | 778,140 | SH | SOLE | 774,086 | 2,045 | 2,009 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,257 | 218,495 | SH | SOLE | 215,142 | 125 | 3,228 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 436 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,312 | 240,600 | SH | SOLE | 240,600 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,571 | 399,720 | SH | SOLE | 399,720 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,320 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 280 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,494 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 29,188 | 570,851 | SH | SOLE | 559,086 | 7,625 | 4,140 | ||
MONGODB INC | CL A | 60937P106 | 566 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 234 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 737 | 15,258 | SH | SOLE | 9,369 | 0 | 5,889 | ||
MOSAIC CO NEW | COM | 61945C103 | 207 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 918 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 408 | 705,332 | SH | SOLE | 705,332 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,841 | 80,165 | SH | SOLE | 80,165 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,100 | 133,850 | SH | SOLE | 133,850 | 0 | 0 | ||
Nestle SA - ADR | COM | 641069406 | 1,692 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,675 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 955 | 7,824 | SH | SOLE | 7,700 | 0 | 124 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,716 | 234,005 | SH | SOLE | 234,005 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,026 | 113,807 | SH | SOLE | 113,188 | 0 | 619 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 64,918 | 270,300 | SH | SOLE | 270,095 | 0 | 205 | ||
NIKE INC | CL B | 654106103 | 2,396 | 24,437 | SH | SOLE | 24,287 | 0 | 150 | ||
Nikon Corp | COM | 654111103 | 10,005 | 1,196,630 | SH | SOLE | 1,196,630 | 0 | 0 | ||
Nippon Telephone & Telegraph A | COM | 654624105 | 510 | 21,935 | SH | SOLE | 19,000 | 0 | 2,935 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 11,527 | 2,619,860 | SH | SOLE | 2,619,860 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,028 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 401 | 2,114 | SH | SOLE | 2,000 | 0 | 114 | ||
NORTONLIFELOCK INC | COM | 668771108 | 599 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,950 | 320,018 | SH | SOLE | 313,648 | 5,050 | 1,320 | ||
NVIDIA CORPORATION | COM | 67066G104 | 69,244 | 182,264 | SH | SOLE | 181,401 | 35 | 828 | ||
NUTRIEN LTD | COM | 67077M108 | 22,373 | 696,987 | SH | SOLE | 696,987 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,326 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,281 | 76,721 | SH | SOLE | 76,721 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,567 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,713 | 248,114 | SH | SOLE | 239,513 | 0 | 8,601 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,941 | 139,665 | SH | SOLE | 139,665 | 0 | 0 | ||
Pimco Low Duration Fund Instit | COM | 693390304 | 3,878 | 391,315 | SH | SOLE | 391,315 | 0 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 3,094 | 438,181 | SH | SOLE | 433,641 | 425 | 4,115 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,057 | 19,547 | SH | SOLE | 19,533 | 0 | 14 | ||
PNC FINANCIA 6.125 PFD PFD SE | COM | 693475857 | 487 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 231 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 256 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 282 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 5,373 | 111,830 | SH | SOLE | 111,830 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 262 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 20,824 | 90,670 | SH | SOLE | 89,775 | 0 | 895 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 8,327 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 599 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Parex Resources Inc | COM | 69946q104 | 240 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 13,261 | 72,360 | SH | SOLE | 72,360 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 364 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,678 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 14,242 | 97,620 | SH | SOLE | 97,420 | 0 | 200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 61,091 | 350,635 | SH | SOLE | 347,233 | 55 | 3,347 | ||
Peloton Interactive Inc. Cl A | CL A COM | 70614w100 | 13,414 | 232,195 | SH | SOLE | 232,195 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 34,211 | 258,664 | SH | SOLE | 257,629 | 75 | 960 | ||
PFIZER INC | COM | 717081103 | 49,316 | 1,508,136 | SH | SOLE | 1,492,610 | 11,070 | 4,456 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,921 | 149,240 | SH | SOLE | 149,240 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,274 | 18,185 | SH | SOLE | 16,117 | 0 | 2,068 | ||
PHILLIPS 66 | COM | 718546104 | 1,062 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
Pimco All Asset Fund | COM | 722005626 | 192 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 5,931 | 84,050 | SH | SOLE | 84,050 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 3,771 | 143,750 | SH | SOLE | 143,750 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 748 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 385 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,395 | 36,682 | SH | SOLE | 25,609 | 11,073 | 0 | ||
Prairiesky Royalty LTD | COM | 739721108 | 630 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 51,476 | 430,512 | SH | SOLE | 429,820 | 0 | 692 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 921 | 1,099,125 | SH | SOLE | 1,099,125 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,438 | 167,740 | SH | SOLE | 167,726 | 0 | 14 | ||
PROOFPOINT INC | COM | 743424103 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,676 | 43,939 | SH | SOLE | 43,613 | 0 | 326 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 554 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 329 | 9,655 | SH | SOLE | 8,500 | 0 | 1,155 | ||
QUALCOMM INC | COM | 747525103 | 35,288 | 386,886 | SH | SOLE | 383,881 | 0 | 3,005 | ||
QUANTA SVCS INC | COM | 74762E102 | 310 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,581 | 136,725 | SH | SOLE | 136,725 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 1,227 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1,362 | 223,200 | SH | SOLE | 223,200 | 0 | 0 | ||
RH | COM | 74967X103 | 639 | 2,566 | SH | SOLE | 2,500 | 0 | 66 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25,372 | 411,747 | SH | SOLE | 411,364 | 0 | 383 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 624 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 524 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,126 | 147,786 | SH | SOLE | 144,767 | 0 | 3,019 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 205 | 3,650 | SH | SOLE | 3,404 | 0 | 246 | ||
Roche Holdings LTD | COM | 771195104 | 7,174 | 165,376 | SH | SOLE | 150,329 | 14,759 | 288 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,521 | 72,870 | SH | SOLE | 72,720 | 0 | 150 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,052 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 617 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,611 | 348,483 | SH | SOLE | 348,483 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 729 | 5,866 | SH | SOLE | 5,760 | 0 | 106 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 5,437 | 131,150 | SH | SOLE | 131,150 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,147 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,677 | 34,624 | SH | SOLE | 32,810 | 0 | 1,814 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,208 | 66,968 | SH | SOLE | 66,305 | 0 | 663 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,139 | 264,116 | SH | SOLE | 264,116 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 649 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,571 | 121,220 | SH | SOLE | 121,220 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,267 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 297 | 915 | SH | SOLE | 915 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 535 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 395 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,305 | 81,699 | SH | SOLE | 81,599 | 0 | 100 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 346 | 38,640 | SH | SOLE | 38,290 | 0 | 350 | ||
SANOFI | SPONSORED ADR | 80105N105 | 17,092 | 334,803 | SH | SOLE | 324,774 | 7,165 | 2,864 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 321 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,394 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,912 | 810,858 | SH | SOLE | 806,813 | 3,545 | 500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,025 | 504,590 | SH | SOLE | 502,150 | 100 | 2,340 | ||
Charles Schwab | COM | 808513ap0 | 5,231 | 5,550,000 | PRN | SOLE | 5,550,000 | 0 | 0 | ||
Schwab Charles Family Fd Value | COM | 808515605 | 969 | 968,688 | SH | SOLE | 968,688 | 0 | 0 | ||
Schwab Value Advantage Money F | COM | 808515696 | 2,001 | 2,001,211 | SH | SOLE | 2,001,211 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 270 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 452 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,091 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,809 | 197,952 | SH | SOLE | 197,952 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 413 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,435 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 422 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,342 | 446,944 | SH | SOLE | 446,944 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,876 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,054 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,574 | 27,893 | SH | SOLE | 27,623 | 0 | 270 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 183 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,548 | 18,635 | SH | SOLE | 18,585 | 0 | 50 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,966 | 37,100 | SH | SOLE | 36,750 | 0 | 350 | ||
SHOPIFY INC | CL A | 82509L107 | 10,108 | 10,649 | SH | SOLE | 10,634 | 0 | 15 | ||
Sibanye Gold Ltd Sponsored Adr | SPONSORED ADR | 82575p107 | 1,557 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Siemens AG-SPONS ADR | COM | 826197501 | 24,440 | 414,304 | SH | SOLE | 414,304 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,140 | 31,290 | SH | SOLE | 30,980 | 0 | 310 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,078 | 353,961 | SH | SOLE | 353,961 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 922 | 7,210 | SH | SOLE | 6,590 | 0 | 620 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1,768 | 238,229 | SH | SOLE | 238,229 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7,687 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 14,294 | 206,773 | SH | SOLE | 206,442 | 0 | 331 | ||
SOUTHERN CO | COM | 842587107 | 751 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 282 | 8,256 | SH | SOLE | 4,839 | 0 | 3,417 | ||
SPLUNK INC | COM | 848637104 | 7,822 | 39,365 | SH | SOLE | 39,265 | 0 | 100 | ||
Sprott Gold Equity Fund Invest | COM | 85208P105 | 4,266 | 83,849 | SH | SOLE | 83,849 | 0 | 0 | ||
Sprott Physical Gold & Silver | TR UNIT | 85208r101 | 172 | 10,200 | SH | SOLE | 7,900 | 0 | 2,300 | ||
Sproutly Canada Inc. | COM | 85209J108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7,195 | 68,560 | SH | SOLE | 68,560 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,704 | 92,240 | SH | SOLE | 91,315 | 0 | 925 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,636 | 47,610 | SH | SOLE | 47,610 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,114 | 137,434 | SH | SOLE | 134,571 | 0 | 2,863 | ||
STATE STR CORP | COM | 857477103 | 1,158 | 18,229 | SH | SOLE | 15,682 | 0 | 2,547 | ||
STEELCASE INC | CL A | 858155203 | 1,930 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,874 | 60,349 | SH | SOLE | 60,249 | 0 | 100 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 460 | 20,766 | SH | SOLE | 12,655 | 0 | 8,111 | ||
SYSCO CORP | COM | 871829107 | 4,739 | 86,698 | SH | SOLE | 74,270 | 12,104 | 324 | ||
T-MOBILE US INC | COM | 872590104 | 263 | 2,528 | SH | SOLE | 2,500 | 0 | 28 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,759 | 654,200 | SH | SOLE | 654,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,469 | 96,330 | SH | SOLE | 96,260 | 0 | 70 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 514 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,654 | 55,484 | SH | SOLE | 53,485 | 0 | 1,999 | ||
TEGNA INC | COM | 87901J105 | 7,648 | 686,525 | SH | SOLE | 686,525 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 253 | 1,324 | SH | SOLE | 1,200 | 0 | 124 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 200 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
Tencent Hldgs Ltd Adr | COM | 88032Q109 | 21,392 | 334,245 | SH | SOLE | 334,245 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 268 | 248 | SH | SOLE | 248 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 306 | 3,870 | SH | SOLE | 3,500 | 0 | 370 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,233 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 362 | 609 | SH | SOLE | 609 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 234 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 238 | 585 | SH | SOLE | 585 | 0 | 0 | ||
The RealReal Inc. | COM | 88339p101 | 254 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,165 | 83,250 | SH | SOLE | 82,206 | 20 | 1,024 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,388 | 198,556 | SH | SOLE | 198,556 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,197 | 65,367 | SH | SOLE | 61,675 | 3,692 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 702 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
Tile Shop Holdings Inc | COM | 88677Q109 | 224 | 172,401 | SH | SOLE | 172,401 | 0 | 0 | ||
The Tocqueville Fund | COM | 888894102 | 53,510 | 1,558,229 | SH | SOLE | 1,485,117 | 0 | 73,112 | ||
Tocqueville Opportunity Fund | COM | 888894409 | 22,287 | 629,407 | SH | SOLE | 627,758 | 0 | 1,649 | ||
Tocqueville Phoenix Fund | COM | 888894847 | 5,591 | 346,006 | SH | SOLE | 340,242 | 0 | 5,764 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 352 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 418 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,244 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 814 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 740 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 867 | 7,599 | SH | SOLE | 7,495 | 0 | 104 | ||
TRUEBLUE INC | COM | 89785X101 | 723 | 47,364 | SH | SOLE | 45,133 | 0 | 2,231 | ||
TRUIST FINL CORP | COM | 89832Q109 | 205 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
Truist Financial Corporation S | COM | 89832qab5 | 5,922 | 6,635,000 | PRN | SOLE | 6,629,000 | 0 | 6,000 | ||
I-Pulse Inc (pvt) | COM | 8AMCS0752 | 391 | 36,202 | SH | SOLE | 36,202 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,698 | 21,410 | SH | SOLE | 21,260 | 0 | 150 | ||
II-VI INC | COM | 902104108 | 912 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 382 | 1,101 | SH | SOLE | 1,000 | 0 | 101 | ||
TYSON FOODS INC | CL A | 902494103 | 2,394 | 40,102 | SH | SOLE | 40,102 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,089 | 246,862 | SH | SOLE | 246,862 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 3,059 | 123,355 | SH | SOLE | 123,355 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,223 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 680 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,884 | 380,542 | SH | SOLE | 379,677 | 0 | 865 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 20,504 | 384,900 | SH | SOLE | 384,460 | 0 | 440 | ||
UNION PAC CORP | COM | 907818108 | 7,422 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 3,311 | 303,450 | SH | SOLE | 303,450 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,304 | 11,733 | SH | SOLE | 11,133 | 0 | 600 | ||
US FOODS HLDG CORP | COM | 912008109 | 513 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,268 | 41,594 | SH | SOLE | 41,594 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,398 | 82,940 | SH | SOLE | 82,940 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,061 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
Uranium Royalty Corp | COM | 91702v101 | 110 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Uranium Royalty Corp WT 11/25/ | COM | 91702v119 | 30 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,201 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,220 | 20,749 | SH | SOLE | 18,190 | 0 | 2,559 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,956 | 53,336 | SH | SOLE | 53,336 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,357 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,302 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 666 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Vanguard/Primecap Fund Admiral | COM | 921936209 | 399 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | COM | 921937801 | 485 | 38,509 | SH | SOLE | 0 | 0 | 38,509 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 643 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 850 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,379 | 110,555 | SH | SOLE | 109,010 | 300 | 1,245 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,979 | 98,935 | SH | SOLE | 96,015 | 315 | 2,605 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 224 | 802 | SH | SOLE | 502 | 0 | 300 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,385 | 5,910 | SH | SOLE | 5,810 | 0 | 100 | ||
Vanguard High Yield Tax Exempt | COM | 922907845 | 473 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,158 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 441 | 5,613 | SH | SOLE | 5,568 | 45 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,349 | 31,326 | SH | SOLE | 29,871 | 0 | 1,455 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,355 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 677 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,971 | 1,033,387 | SH | SOLE | 1,027,717 | 3,500 | 2,170 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,234 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 224 | 770 | SH | SOLE | 770 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,776 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,368 | 115,792 | SH | SOLE | 114,497 | 0 | 1,295 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,826 | 70,450 | SH | SOLE | 70,450 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,764 | 37,820 | SH | SOLE | 37,073 | 0 | 747 | ||
VULCAN MATLS CO | COM | 929160109 | 16,386 | 141,440 | SH | SOLE | 141,440 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 258 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
Wachovia Cap Tr III | COM | 92978aaa0 | 1,016 | 1,023,000 | PRN | SOLE | 1,023,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 33,458 | 279,333 | SH | SOLE | 278,933 | 0 | 400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 561 | 13,245 | SH | SOLE | 11,111 | 0 | 2,134 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,467 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,503 | 146,380 | SH | SOLE | 145,880 | 0 | 500 | ||
WATERS CORP | COM | 941848103 | 7,140 | 39,581 | SH | SOLE | 37,760 | 1,025 | 796 | ||
WATSCO INC | COM | 942622200 | 3,053 | 17,180 | SH | SOLE | 17,010 | 0 | 170 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,748 | 146,391 | SH | SOLE | 143,684 | 0 | 2,707 | ||
Wells Fargo Co | COM | 949746rg8 | 346 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 472 | 21,809 | SH | SOLE | 979 | 0 | 20,830 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 41,297 | 1,838,680 | SH | SOLE | 1,815,156 | 15,161 | 8,363 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 24,741 | 561,655 | SH | SOLE | 561,655 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,003 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,494 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,158 | 65,225 | SH | SOLE | 61,200 | 0 | 4,025 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 170 | 11,123 | SH | SOLE | 684 | 0 | 10,439 | ||
ZENDESK INC | COM | 98936J101 | 1,416 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,329 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
Zions Bancorp 6.3 PFD DUTCH T | COM | 989701859 | 265 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 306 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Adidas AG | COM | D0066B185 | 13,118 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Kion Group AG | COM | D4S14D103 | 10,149 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | ||
MTU Aero Engines A | COM | D5565H104 | 7,488 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
Siemens AG | COM | D69671218 | 224 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Applus Services SA | COM | E0534T106 | 11,367 | 1,481,800 | SH | SOLE | 1,481,800 | 0 | 0 | ||
Prosegur Cash | COM | E8S56X108 | 152 | 181,068 | SH | SOLE | 181,068 | 0 | 0 | ||
EssilorLuxottica SA | COM | F31668100 | 6,422 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
LVMH Moet Hennessy | COM | F58485115 | 276 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Vivendi SA | COM | F97982106 | 16,510 | 643,600 | SH | SOLE | 643,600 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 631 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 942 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 13,015 | 316,426 | SH | SOLE | 315,441 | 0 | 985 | ||
Compass Group Plc | COM | G23296208 | 3,236 | 235,550 | SH | SOLE | 235,550 | 0 | 0 | ||
ENN Energy Holdings Ltd Shs | COM | G3066L101 | 124 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 9,200 | 147,395 | SH | SOLE | 147,395 | 0 | 0 | ||
Gome Retail Hlds | COM | G3978C124 | 2 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 606 | 8,033 | SH | SOLE | 8,000 | 0 | 33 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,056 | 60,228 | SH | SOLE | 55,015 | 0 | 5,213 | ||
LAZARD LTD | SHS A | G54050102 | 1,098 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,806 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,241 | 24,442 | SH | SOLE | 24,305 | 0 | 137 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 780 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 366 | 7,561 | SH | SOLE | 463 | 0 | 7,098 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 497 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 419 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 10,212 | 178,155 | SH | SOLE | 178,155 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12,698 | 100,285 | SH | SOLE | 100,285 | 0 | 0 | ||
Dufry AG | COM | H2082J107 | 5,829 | 196,850 | SH | SOLE | 196,850 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 6,275 | 543,718 | SH | SOLE | 541,068 | 0 | 2,650 | ||
Nestle SA | COM | H57312649 | 774 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Tokyo Broadcasting | COM | J86656105 | 10,970 | 687,700 | SH | SOLE | 687,700 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,566 | 431,200 | SH | SOLE | 431,200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 696 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,098 | 101,727 | SH | SOLE | 100,467 | 40 | 1,220 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8,350 | 271,100 | SH | SOLE | 270,600 | 0 | 500 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 201 | 3,053 | SH | SOLE | 2,800 | 0 | 253 | ||
BYD Co Ltd | COM | Y1023R104 | 214 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 7,400 | 721,930 | SH | SOLE | 721,930 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 131 | 20,368 | SH | SOLE | 20,368 | 0 | 0 |