The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS CORP | COM | 88554D205 | 578 | 117,670 | SH | SOLE | 117,670 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 9,623 | 60,074 | SH | SOLE | 60,074 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 31,622 | 290,562 | SH | SOLE | 290,262 | 0 | 300 | ||
ABBVIE INC. | COM | 00287Y109 | 24,505 | 279,770 | SH | SOLE | 278,955 | 0 | 815 | ||
ABM INDUSTRIES INCORPORATED | COM | 000957100 | 3,647 | 99,475 | SH | SOLE | 99,475 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP OC-SHS | COM | 00386B109 | 4,690 | 387,400 | SH | SOLE | 387,400 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 991 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC. | COM | 00507V109 | 1,645 | 20,318 | SH | SOLE | 20,112 | 0 | 206 | ||
ACUITY BRANDS, INC. | COM | 00508Y102 | 5,392 | 52,680 | SH | SOLE | 52,680 | 0 | 0 | ||
ADIDAS AG | COM | D0066B185 | 17,127 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
ADOBE, INC. | COM | 00724F101 | 41,067 | 83,737 | SH | SOLE | 82,743 | 20 | 974 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 10,878 | 431,830 | SH | SOLE | 431,330 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 11,029 | 303,400 | SH | SOLE | 303,400 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | COM | 008474108 | 861 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS, INC. | COM | 009158106 | 12,016 | 40,342 | SH | SOLE | 40,342 | 0 | 0 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 4,562 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 12,460 | 218,781 | SH | SOLE | 218,781 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 39,093 | 132,979 | SH | SOLE | 132,314 | 25 | 640 | ||
ALLSTATE CORPORATION | COM | 020002101 | 2,064 | 21,928 | SH | SOLE | 20,469 | 0 | 1,459 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 437 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 73,827 | 50,373 | SH | SOLE | 50,373 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 62,357 | 42,431 | SH | SOLE | 42,102 | 10 | 319 | ||
ALTRIA GROUP INC | COM | 02209S103 | 371 | 9,603 | SH | SOLE | 6,137 | 0 | 3,466 | ||
AMARIN CORP PLC | COM | 023111206 | 79 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
AMAZON INC. | COM | 023135106 | 156,567 | 49,724 | SH | SOLE | 49,410 | 3 | 311 | ||
AMERICAN BEACON TOCQUEVILLE IN | COM | 024526386 | 5,358 | 334,898 | SH | SOLE | 334,791 | 0 | 107 | ||
AMERICAN BEACON TOCQUEVILLE IN | COM | 024526378 | 4,373 | 272,985 | SH | SOLE | 272,985 | 0 | 0 | ||
AMERICAN BEACON TOCQUEVILLE IN | COM | 024526394 | 8,139 | 509,655 | SH | SOLE | 492,945 | 3,065 | 13,645 | ||
AMERICAN CENTURY HERITAGE FUND | COM | 025083791 | 234 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816bj7 | 469 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 7,707 | 76,878 | SH | SOLE | 76,878 | 0 | 0 | ||
AMERICAN FD EUROPACIFIC GWTH F | COM | 29875E100 | 6,814 | 117,770 | SH | SOLE | 110,961 | 0 | 6,809 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 256 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 285 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 2,156 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 526 | 3,413 | SH | SOLE | 604 | 0 | 2,809 | ||
AMETEK INC. | COM | 031100100 | 298 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,052 | 31,681 | SH | SOLE | 30,604 | 0 | 1,077 | ||
AMKOR TECHNOLOGY INC. | COM | 031652100 | 178 | 15,894 | SH | SOLE | 907 | 0 | 14,987 | ||
ANSYS INC | COM | 03662Q105 | 491 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,697 | 6,317 | SH | SOLE | 6,200 | 0 | 117 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 5,699 | 266,675 | SH | SOLE | 266,675 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT LLC | COM | 03768E105 | 4,216 | 94,210 | SH | SOLE | 93,610 | 0 | 600 | ||
APPLE INC. | COM | 037833100 | 163,966 | 1,415,822 | SH | SOLE | 1,405,550 | 100 | 10,172 | ||
APPLIED MATLS INC | COM | 038222105 | 35,840 | 602,867 | SH | SOLE | 602,867 | 0 | 0 | ||
APPLUS SERVICES SA | COM | E0534T106 | 10,070 | 1,342,872 | SH | SOLE | 1,342,872 | 0 | 0 | ||
ARK TRUST 3D PRINTING | COM | 00214Q500 | 205 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
ARROW ELECTRONICS, INC. | COM | 042735100 | 2,258 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC. | COM | 044186104 | 265 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 272 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
AT MID CAP EQUITY FUND INSTITU | COM | 00769G477 | 199 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 11,464 | 402,095 | SH | SOLE | 392,572 | 0 | 9,523 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 636 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 475 | 2,057 | SH | SOLE | 1,171 | 0 | 886 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 18,749 | 134,408 | SH | SOLE | 134,408 | 0 | 0 | ||
AUTOZONE INC. | COM | 053332102 | 279 | 237 | SH | SOLE | 237 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 662 | 5,200 | SH | SOLE | 5,000 | 0 | 200 | ||
AVANGRID INC. | COM | 05351W103 | 2,953 | 58,520 | SH | SOLE | 57,515 | 0 | 1,005 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 3,737 | 141,250 | SH | SOLE | 141,250 | 0 | 0 | ||
AXOGEN INC. | COM | 05463X106 | 1,337 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AZZ INCORPORATED | COM | 002474104 | 697 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 30,936 | 1,284,169 | SH | SOLE | 1,278,892 | 0 | 5,277 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 553 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BANK OF AMERICA CORP PFD 5.375 | COM | 06053u601 | 4,073 | 151,590 | SH | SOLE | 150,145 | 0 | 1,445 | ||
BANK OF MONTREAL | COM | 06368B5P9 | 1,756 | 1,734,000 | PRN | SOLE | 1,702,000 | 0 | 32,000 | ||
BANK OF NY MELLON CORP | COM | 064058AH3 | 1,427 | 1,345,000 | PRN | SOLE | 1,322,000 | 0 | 23,000 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 5,156 | 183,438 | SH | SOLE | 183,438 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 263 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
BECTON, DICKINSON & COMPANY | COM | 075887109 | 4,223 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC. | COM | 078771300 | 294 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 58,919 | 276,692 | SH | SOLE | 274,031 | 60 | 2,601 | ||
BERKSHIRE HATHAWAY INC. - CLAS | COM | 084670108 | 1,280 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 533 | 4,788 | SH | SOLE | 227 | 0 | 4,561 | ||
BHP GROUP LIMITED - ADR | COM | 088606108 | 25,495 | 493,044 | SH | SOLE | 493,044 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 307 | 1,239 | SH | SOLE | 1,200 | 0 | 39 | ||
BIOGEN INC. | COM | 09062X103 | 32,173 | 113,413 | SH | SOLE | 112,335 | 0 | 1,078 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,158 | 225,520 | SH | SOLE | 224,010 | 65 | 1,445 | ||
BIOXCEL THERAPEUTICS INC. | COM | 09075P105 | 204 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BLACKROCK, INC. | COM | 09247X101 | 217 | 385 | SH | SOLE | 385 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 7,896 | 151,269 | SH | SOLE | 151,269 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 1,262 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 670 | 55,131 | SH | SOLE | 55,131 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 4,225 | 25,564 | SH | SOLE | 25,264 | 0 | 300 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 4,131 | 2,415 | SH | SOLE | 2,211 | 0 | 204 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 546 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
BOSTON PROPERTIES INC. | COM | 101121101 | 23,029 | 286,781 | SH | SOLE | 286,070 | 0 | 711 | ||
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 22,336 | 584,562 | SH | SOLE | 580,772 | 170 | 3,620 | ||
BP PLC - ADR | COM | 055622104 | 281 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIO | COM | 109194100 | 544 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
BRINKER INTL INC. | COM | 109641100 | 256 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,878 | 396,060 | SH | SOLE | 394,599 | 0 | 1,461 | ||
BRISTOL MYERS SQUIBB CO CONTNG | COM | 110122157 | 49 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
BROADCOM LTD SHS | COM | 11135F101 | 7,609 | 20,885 | SH | SOLE | 20,663 | 0 | 222 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 548 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | COM | G16252101 | 207 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BUILDERS FIRST SOURCE INC. | COM | 12008R107 | 2,024 | 62,044 | SH | SOLE | 61,141 | 0 | 903 | ||
BUNGE LIMITED | COM | G16962105 | 14,521 | 317,756 | SH | SOLE | 316,771 | 0 | 985 | ||
BYD CO LTD | COM | Y1023R104 | 454 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
C. H. ROBINSON WORLDWIDE, INC. | COM | 12541W209 | 276 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CABOT OIL & GAS CORPORATION | COM | 127097103 | 205 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC. | COM | 127387108 | 533 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 426 | 42,195 | SH | SOLE | 42,195 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 234 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 313 | 8,400 | SH | SOLE | 8,000 | 0 | 400 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,643 | 162,020 | SH | SOLE | 162,000 | 0 | 20 | ||
CARLISLE COS INC | COM | 142339100 | 1,567 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 460 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 11,520 | 377,214 | SH | SOLE | 377,214 | 0 | 0 | ||
CARS.COM INC. | COM | 14575E105 | 6,873 | 850,674 | SH | SOLE | 850,674 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 21,789 | 146,087 | SH | SOLE | 146,020 | 0 | 67 | ||
CBRE GROUP INC. CL A | COM | 12504L109 | 2,523 | 53,724 | SH | SOLE | 53,174 | 0 | 550 | ||
CENTERPOINT ENERGY INC | COM | 15189tas6 | 4,940 | 4,860,000 | PRN | SOLE | 4,813,000 | 0 | 47,000 | ||
CERNER CORPORATION | COM | 156782104 | 824 | 11,400 | SH | SOLE | 9,953 | 0 | 1,447 | ||
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 367 | 11,941 | SH | SOLE | 8,492 | 0 | 3,449 | ||
CHAMPIONS ONCOLOGY INC. | COM | 15870P307 | 2,335 | 252,461 | SH | SOLE | 252,461 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 3,161 | 217,841 | SH | SOLE | 217,841 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INT | COM | 159864107 | 543 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513ap0 | 5,423 | 5,450,000 | PRN | SOLE | 5,450,000 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | M22465104 | 779 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 22,542 | 313,087 | SH | SOLE | 312,670 | 0 | 417 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,324 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
CHUBB CORP | COM | H1467J104 | 11,577 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
CHURCH & DWIGHT CO., INC. | COM | 171340102 | 359 | 3,828 | SH | SOLE | 3,800 | 0 | 28 | ||
CIGNA CORPORATION | COM | 125523100 | 1,189 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
CINTAS | COM | 172908105 | 1,129 | 3,391 | SH | SOLE | 3,131 | 0 | 260 | ||
CISCO SYS INC | COM | 17275R102 | 20,141 | 511,329 | SH | SOLE | 505,265 | 0 | 6,064 | ||
CITIGROUP INC VAR 99 DUE 12/31 | COM | 172967kd2 | 1,853 | 1,875,000 | PRN | SOLE | 1,830,000 | 0 | 45,000 | ||
CITIGROUP INC. | COM | 172967424 | 1,408 | 32,651 | SH | SOLE | 25,178 | 0 | 7,473 | ||
CITIGROUP INC. | COM | 172967hq7 | 9,021 | 8,612,000 | PRN | SOLE | 8,552,000 | 0 | 60,000 | ||
CITRIX SYS INC | COM | 177376100 | 330 | 2,398 | SH | SOLE | 136 | 0 | 2,262 | ||
CLOUDERA INC | COM | 18914U100 | 484 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,012 | 385,091 | SH | SOLE | 384,189 | 0 | 902 | ||
CODA OCTOPUS GROUP INC. | COM | 19188U206 | 3,008 | 544,003 | SH | SOLE | 544,003 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 4,027 | 58,015 | SH | SOLE | 58,015 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 33,015 | 427,935 | SH | SOLE | 426,320 | 60 | 1,555 | ||
COMCAST CORP CL A | COM | 20030N101 | 7,351 | 158,902 | SH | SOLE | 158,902 | 0 | 0 | ||
COMMERCIAL METALS COMPANY | COM | 201723103 | 291 | 14,548 | SH | SOLE | 10,990 | 0 | 3,558 | ||
COMPUTER TASK GROUP INC. | COM | 205477102 | 1,015 | 204,315 | SH | SOLE | 204,315 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 211 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 378 | 11,515 | SH | SOLE | 9,370 | 0 | 2,145 | ||
CONSTELLATION BRAND CLASS A | COM | 21036P108 | 17,832 | 94,094 | SH | SOLE | 93,594 | 0 | 500 | ||
CONSUMER STAPLES SELECT SECTOR | COM | 81369Y308 | 442 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
COPART INC | COM | 217204106 | 736 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,872 | 181,174 | SH | SOLE | 181,174 | 0 | 0 | ||
CORTEVA INC. | COM | 22052L104 | 2,146 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
COSTAR GROUP INC. | COM | 22160N109 | 861 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 7,673 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,312 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 7,918 | 69,053 | SH | SOLE | 68,853 | 0 | 200 | ||
CRANE CO. | COM | 224399105 | 4,551 | 90,775 | SH | SOLE | 90,775 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 3,637 | 560,400 | SH | SOLE | 560,400 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS | COM | 22788C105 | 6,193 | 45,096 | SH | SOLE | 45,096 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 465 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 319 | 4,111 | SH | SOLE | 4,010 | 0 | 101 | ||
CUMMINS INC | COM | 231021106 | 549 | 2,600 | SH | SOLE | 1,654 | 0 | 946 | ||
CVS HEALTH CORP COM | COM | 126650100 | 913 | 15,627 | SH | SOLE | 15,574 | 0 | 53 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 12,828 | 124,036 | SH | SOLE | 122,776 | 40 | 1,220 | ||
DANAHER CORP DEL COM | COM | 235851102 | 6,186 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
DARLING INTERNATIONAL INC. | COM | 237266101 | 212 | 5,872 | SH | SOLE | 341 | 0 | 5,531 | ||
DEERE & CO COM | COM | 244199105 | 52,017 | 234,701 | SH | SOLE | 233,381 | 45 | 1,275 | ||
DELTA AIR LINES INC. | COM | 247361702 | 7,244 | 236,882 | SH | SOLE | 236,787 | 0 | 95 | ||
DEPOSITORY TRUST & CLEARING CO | COM | 249670aa8 | 4,950 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
DEUTSCHE TELEKOM AG F ADR | COM | 251566105 | 3,297 | 195,645 | SH | SOLE | 193,600 | 0 | 2,045 | ||
DEXCOM INC | COM | 252131107 | 3,111 | 7,547 | SH | SOLE | 7,540 | 0 | 7 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 173 | 33,586 | SH | SOLE | 2,826 | 0 | 30,760 | ||
DIAGEO PLC SPONSORED ADR | COM | 25243Q205 | 17,663 | 128,312 | SH | SOLE | 128,162 | 0 | 150 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 270 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 318 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS, INC. | COM | 25470F302 | 309 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
DISCOVERY INC. | COM | 25470F104 | 303 | 13,909 | SH | SOLE | 723 | 0 | 13,186 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 7,877 | 37,578 | SH | SOLE | 37,575 | 0 | 3 | ||
DOLLAR TREE INC | COM | 256746108 | 1,892 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,387 | 144,272 | SH | SOLE | 144,272 | 0 | 0 | ||
DONALDSON COMPANY, INC. | COM | 257651109 | 11,244 | 242,215 | SH | SOLE | 239,630 | 50 | 2,535 | ||
DOVER CORPORATION | COM | 260003108 | 1,780 | 16,428 | SH | SOLE | 15,640 | 0 | 788 | ||
DOW INC. | COM | 260557103 | 3,624 | 77,033 | SH | SOLE | 76,988 | 0 | 45 | ||
DUFRY AG | COM | H2082J107 | 4,547 | 146,586 | SH | SOLE | 146,586 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 11,672 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
DUNKIN BRANDS GROUP | COM | 265504100 | 2,124 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
DUPONT DE NEMOURS, INC | COM | 26614N102 | 14,318 | 258,074 | SH | SOLE | 258,074 | 0 | 0 | ||
DURECT CORPORATION | COM | 266605104 | 1,441 | 842,800 | SH | SOLE | 841,100 | 0 | 1,700 | ||
DXC TECHNOLOGY CO. | COM | 23355L106 | 5,747 | 321,960 | SH | SOLE | 321,960 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 894 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,106 | 14,159 | SH | SOLE | 13,700 | 0 | 459 | ||
EATON VANCE SOUTH CAROLINA MUN | COM | 27826Y720 | 623 | 66,030 | SH | SOLE | 66,030 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 71,473 | 1,371,837 | SH | SOLE | 1,356,813 | 200 | 14,824 | ||
ECOLAB INC. | COM | 278865100 | 699 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EDGEWOOD GROWTH FUND | COM | 0075W0759 | 219 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,047 | 100,810 | SH | SOLE | 100,810 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 571 | 70,175 | SH | SOLE | 70,175 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC. | COM | 28414h103 | 16,351 | 585,437 | SH | SOLE | 580,297 | 205 | 4,935 | ||
ELI LILLY & CO | COM | 532457108 | 1,957 | 13,221 | SH | SOLE | 11,244 | 0 | 1,977 | ||
EMERSON ELEC CO COM | COM | 291011104 | 10,492 | 160,016 | SH | SOLE | 160,016 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29272W109 | 8,019 | 204,877 | SH | SOLE | 202,562 | 105 | 2,210 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 1,038 | 34,655 | SH | SOLE | 34,250 | 0 | 405 | ||
ENN ENERGY HOLDINGS LTD SHS | COM | G3066L101 | 115 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,761 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP. | COM | 293639100 | 20 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7,290 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 424 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ESSILORLUXOTTICA SA | COM | F31668100 | 13,582 | 99,720 | SH | SOLE | 99,720 | 0 | 0 | ||
ETF SER SOLUTIONS US GLB JETS | COM | 26922A842 | 353 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST | COM | 26924G508 | 1,193 | 114,570 | SH | SOLE | 111,250 | 355 | 2,965 | ||
ETFS GOLD TRUST | COM | 00326A104 | 770 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
EUROPACIFIC GROWTH FUND F3 | COM | 298706110 | 6,060 | 104,369 | SH | SOLE | 103,212 | 944 | 213 | ||
EVERGY INC. | COM | 30034W106 | 249 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,362 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC. | COM | 30048L104 | 419 | 177,700 | SH | SOLE | 176,300 | 0 | 1,400 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 9,207 | 101,707 | SH | SOLE | 100,282 | 65 | 1,360 | ||
EXPONENT INC | COM | 30214U102 | 367 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,613 | 192,619 | SH | SOLE | 189,355 | 0 | 3,264 | ||
F M C CORP | COM | 302491303 | 214 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,792 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 7,743 | 122,845 | SH | SOLE | 122,845 | 0 | 0 | ||
FACEBOOK INC. | COM | 30303m102 | 40,371 | 154,146 | SH | SOLE | 153,581 | 0 | 565 | ||
FAIR ISAAC CORPORATION | COM | 303250104 | 644 | 1,514 | SH | SOLE | 1,500 | 0 | 14 | ||
FALCON OIL & GAS LTD. | COM | 306071101 | 4 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FARMLAND PARTNERS INC. | COM | 31154R109 | 2,444 | 366,955 | SH | SOLE | 366,955 | 0 | 0 | ||
FASTLY, INC CL A | COM | 31188V100 | 487 | 5,200 | SH | SOLE | 5,000 | 0 | 200 | ||
FEDEX CORP. | COM | 31428X106 | 48,373 | 192,321 | SH | SOLE | 190,991 | 45 | 1,285 | ||
FIDELITY CAP & INCOME FD SH BE | COM | 316062108 | 323 | 32,352 | SH | SOLE | 32,352 | 0 | 0 | ||
FIDELITY CONCORD STR TR 500 ID | COM | 315911750 | 7,426 | 63,428 | SH | SOLE | 63,428 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL, I | COM | 31620R303 | 4,513 | 144,150 | SH | SOLE | 143,650 | 0 | 500 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 27,245 | 185,076 | SH | SOLE | 184,844 | 0 | 232 | ||
FINANCIAL SELECT SECTOR SPDR F | COM | 81369Y605 | 10,654 | 442,629 | SH | SOLE | 442,629 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 540 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRANCI | COM | 33616C100 | 7,198 | 65,996 | SH | SOLE | 63,524 | 0 | 2,472 | ||
FIRST TR EXCHANGE TRADED FD WT | COM | 33733B100 | 721 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 5,585 | 54,198 | SH | SOLE | 53,898 | 0 | 300 | ||
FISSION URANIUM CORP. | COM | 33812R109 | 9 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC. | COM | 339041105 | 224 | 940 | SH | SOLE | 940 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 6,307 | 566,130 | SH | SOLE | 566,130 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 5,865 | 880,673 | SH | SOLE | 880,673 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 388 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 530 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 568 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION | COM | 351858105 | 21,352 | 152,970 | SH | SOLE | 152,970 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 8,000 | 511,515 | SH | SOLE | 511,515 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 649 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
GCI LIBERTY INC CL A | COM | 36164V305 | 3,463 | 42,252 | SH | SOLE | 42,252 | 0 | 0 | ||
GCI LIBERTY INC PFD SER A | COM | 36164V503 | 468 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC. | COM | 36164Y101 | 1,093 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 1,156 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
GENERAL ELECTRIC CORP. | COM | 369604103 | 272 | 43,674 | SH | SOLE | 43,674 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 457 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,069 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 3,843 | 40,382 | SH | SOLE | 40,382 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 809 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
GLOBAL PAYMENTS INC. | COM | 37940X102 | 3,670 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
GLOBAL X FDS FINTECH ETF | COM | 37954Y814 | 2,202 | 57,984 | SH | SOLE | 56,414 | 190 | 1,380 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,499 | 12,433 | SH | SOLE | 12,424 | 0 | 9 | ||
GOLDMAN SACHS GROUP INC. | COM | 38144GAB7 | 4,542 | 4,541,000 | PRN | SOLE | 4,507,000 | 0 | 34,000 | ||
GOME RETAIL HLDS | COM | G3978C124 | 2 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM STK | COM | 38388F108 | 3,668 | 91,032 | SH | SOLE | 90,632 | 0 | 400 | ||
GRACO INC | COM | 384109104 | 1,059 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP | COM | 40049J206 | 735 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
HAEMONETICS CORP. MASS | COM | 405024100 | 2,197 | 25,183 | SH | SOLE | 25,162 | 0 | 21 | ||
HANNOVER RUECKVERSICHERUNG SE | COM | 410693105 | 880 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 8,491 | 610,445 | SH | SOLE | 610,445 | 0 | 0 | ||
HARTFORD INTERNATIONAL EQUITY | COM | 41664L351 | 109 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
HB FULLER CO. | COM | 359694106 | 3,337 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,121 | 17,008 | SH | SOLE | 16,472 | 0 | 536 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 20,846 | 197,627 | SH | SOLE | 197,627 | 0 | 0 | ||
HEICO CORPORATION | COM | 422806109 | 402 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 1,403 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,011 | 107,878 | SH | SOLE | 101,225 | 0 | 6,653 | ||
HOME DEPOT INC | COM | 437076102 | 416,408 | 1,499,435 | SH | SOLE | 1,498,765 | 25 | 645 | ||
HONEYWELL INTL INC | COM | 438516106 | 22,213 | 134,943 | SH | SOLE | 134,843 | 0 | 100 | ||
HOST HOTELS & RESORTS INC. | COM | 44107P104 | 1,407 | 130,436 | SH | SOLE | 118,695 | 0 | 11,741 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 236 | 14,120 | SH | SOLE | 13,631 | 0 | 489 | ||
HUBBELL INC | COM | 443510607 | 342 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC. | COM | 446150al8 | 1,530 | 1,636,000 | PRN | SOLE | 1,636,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC. | COM | 446150AV6 | 3,413 | 3,447,000 | PRN | SOLE | 3,414,000 | 0 | 33,000 | ||
HUTTIG BUILDING PRODUCTS INC. | COM | 448451104 | 1,790 | 817,398 | SH | SOLE | 817,398 | 0 | 0 | ||
HYATT HOTELS CORP. - CLASS A | COM | 448579102 | 535 | 10,016 | SH | SOLE | 10,000 | 0 | 16 | ||
IAC/INTERACTIVECORP | COM | 44891N109 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IBM CORPORATION | COM | 459200101 | 8,878 | 72,971 | SH | SOLE | 72,386 | 0 | 585 | ||
ICF INTERNATIONAL INC. | COM | 44925C103 | 1,341 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 456 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,151 | 2,929 | SH | SOLE | 2,925 | 0 | 4 | ||
IHS MARKIT, LTD | COM | G47567105 | 631 | 8,033 | SH | SOLE | 8,000 | 0 | 33 | ||
II VI INC. | COM | 902104108 | 2,437 | 60,090 | SH | SOLE | 60,090 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 5,746 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,998 | 25,876 | SH | SOLE | 25,501 | 15 | 360 | ||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 660 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
INNOSPEC, INC. | COM | 45768S105 | 2,557 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
INNOVIVA, INC | COM | 45781M101 | 116 | 11,084 | SH | SOLE | 640 | 0 | 10,444 | ||
INOGEN INC. | COM | 45780L104 | 2,443 | 84,225 | SH | SOLE | 84,225 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,420 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 40,975 | 791,329 | SH | SOLE | 789,514 | 0 | 1,815 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,141 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 750 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS IN | COM | 46005L101 | 1,266 | 88,129 | SH | SOLE | 88,019 | 0 | 110 | ||
INTUIT COM | COM | 461202103 | 10,381 | 31,822 | SH | SOLE | 31,222 | 0 | 600 | ||
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 6,279 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
INVESCO ETF TRUST WATER RES PO | COM | 46137v142 | 1,905 | 48,001 | SH | SOLE | 46,741 | 150 | 1,110 | ||
INVESCO GOLDEN DRAGEON CHINA E | COM | 46137V571 | 766 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13,088 | 275,832 | SH | SOLE | 275,832 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,152 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
I-PULSE INC (PVT) | COM | 8AMCS0752 | 391 | 36,202 | SH | SOLE | 36,202 | 0 | 0 | ||
IQVIA HOLDINGS INC. | COM | 46266C105 | 2,948 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS, INC. | COM | 46333X108 | 257 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
ISHARES - RUSSELL 2000 VALUE F | COM | 464287630 | 4,328 | 43,567 | SH | SOLE | 42,502 | 250 | 815 | ||
ISHARES COMEX GOLD TRUST | COM | 464285105 | 62,800 | 3,490,835 | SH | SOLE | 3,467,085 | 950 | 22,800 | ||
ISHARES DJ U.S. REAL ESTATE IN | COM | 464287739 | 422 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
ISHARES DJ US TELECOMMUNICATIO | COM | 464287713 | 1,152 | 42,348 | SH | SOLE | 42,348 | 0 | 0 | ||
ISHARES FTSE/XINHUA CHINA 25 I | COM | 464287184 | 453 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX FUND | COM | 464286509 | 247 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX | COM | 464288885 | 429 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 1,035 | 23,474 | SH | SOLE | 23,349 | 0 | 125 | ||
ISHARES NASDAQ BIOTECH | COM | 464287556 | 4,846 | 35,791 | SH | SOLE | 35,356 | 55 | 380 | ||
ISHARES PREFERRED AND INCOME S | COM | 464288687 | 1,380 | 37,869 | SH | SOLE | 36,939 | 0 | 930 | ||
ISHARES RUSSELL 1000 GROWTH FU | COM | 464287614 | 1,236 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 8,258 | 47,769 | SH | SOLE | 46,170 | 150 | 1,449 | ||
ISHARES S&P 500 FUND | COM | 464287200 | 241 | 718 | SH | SOLE | 220 | 0 | 498 | ||
ISHARES S&P GLOBAL HEALTHCARE | COM | 464287325 | 3,074 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
ISHARES S&P LATIN AMERICAN 40 | COM | 464287390 | 1,484 | 70,470 | SH | SOLE | 68,270 | 215 | 1,985 | ||
ISHARES S&P MIDCAP 400 | COM | 464287507 | 629 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/BARRA G | COM | 464287606 | 407 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 225 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES TR CORE 1-5 YR USD | COM | 46432F859 | 485 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL INT | COM | 46432F834 | 902 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
ISHARES TR GL CLEAN ENERGY ETF | COM | 464288224 | 4,473 | 241,901 | SH | SOLE | 237,671 | 415 | 3,815 | ||
ISHARES TR MSCI CHINA ETF | COM | 46429B671 | 18,028 | 243,058 | SH | SOLE | 243,058 | 0 | 0 | ||
ISHARES TR SHRT TRS BD ETF | COM | 464288679 | 482 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES US HEALTHCARE PROVIDER | COM | 464288828 | 262 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
J2 GLOBAL INC. | COM | 48123V102 | 5,531 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 8,374 | 90,268 | SH | SOLE | 88,953 | 70 | 1,245 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66,886 | 449,261 | SH | SOLE | 447,595 | 0 | 1,666 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 2,461 | 60,254 | SH | SOLE | 55,014 | 0 | 5,240 | ||
JPMORGAN CHASE | COM | 48128BAF8 | 4,983 | 4,992,000 | PRN | SOLE | 4,946,000 | 0 | 46,000 | ||
JPMORGAN CHASE & VAR 99 DUE 1 | COM | 48127faa1 | 786 | 850,000 | PRN | SOLE | 750,000 | 0 | 100,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,450 | 129,323 | SH | SOLE | 127,028 | 0 | 2,295 | ||
JPMORGAN CHASE & CO. | COM | 48128BAG6 | 490 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 542 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KELSO TECHNOLOGIES | COM | 48826D201 | 417 | 761,300 | SH | SOLE | 761,300 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,042 | 87,369 | SH | SOLE | 87,369 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 8,658 | 58,637 | SH | SOLE | 58,467 | 0 | 170 | ||
KIMCO REALTY CORP COM | COM | 49446R109 | 270 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,447 | 279,525 | SH | SOLE | 276,625 | 0 | 2,900 | ||
KION GROUP AG | COM | D4S14D103 | 12,846 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,979 | 132,850 | SH | SOLE | 132,850 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV | COM | 500472303 | 6,779 | 143,771 | SH | SOLE | 143,771 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 712 | 20,997 | SH | SOLE | 15,218 | 0 | 5,779 | ||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 1,680 | 75,012 | SH | SOLE | 75,012 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES, INC | COM | 502431109 | 8,636 | 50,845 | SH | SOLE | 50,240 | 25 | 580 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 3,803 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 807 | 2,434 | SH | SOLE | 2,425 | 0 | 9 | ||
LANDEC CORPORATION | COM | 514766104 | 1,195 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 1,267 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 2,007 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,044 | 73,935 | SH | SOLE | 73,205 | 0 | 730 | ||
LENNOX INTERNATIONAL INC. | COM | 526107107 | 354 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 255 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 2,739 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
LKQ CORP. | COM | 501889208 | 1,054 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,011 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,771 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,837 | 95,487 | SH | SOLE | 95,487 | 0 | 0 | ||
LTC PROPERTIES, INC. | COM | 502175102 | 3,313 | 95,030 | SH | SOLE | 94,055 | 0 | 975 | ||
LULULEMON ATHLETICA INC. | COM | 550021109 | 395 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC. | COM | 156700106 | 1,494 | 148,106 | SH | SOLE | 137,439 | 0 | 10,667 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 6,699 | 89,160 | SH | SOLE | 89,160 | 0 | 0 | ||
LVMH MOET HENNESSY | COM | F58485115 | 295 | 630 | SH | SOLE | 630 | 0 | 0 | ||
LYDALL, INC. | COM | 550819106 | 4,556 | 275,450 | SH | SOLE | 275,450 | 0 | 0 | ||
LYONDELLBASELL INDS F CLASS A | COM | N53745100 | 214 | 3,039 | SH | SOLE | 2,800 | 0 | 239 | ||
M & T BANK CORPORATION | COM | 55261F104 | 6,404 | 69,545 | SH | SOLE | 69,532 | 0 | 13 | ||
M&T BANK CORP | COM | 55261FAL8 | 3,582 | 3,487,000 | PRN | SOLE | 3,449,000 | 0 | 38,000 | ||
MAG SILVER CORP | COM | 55903Q104 | 13,008 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MAGELLAN HEALTH, INC | COM | 559079207 | 597 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1,170 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R957 | 249 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
MAPLE LEAF FOODS | COM | 564905107 | 1,217 | 59,880 | SH | SOLE | 59,880 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 8,901 | 303,380 | SH | SOLE | 303,380 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 602 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS, INC | COM | 573284106 | 14,817 | 62,956 | SH | SOLE | 62,106 | 50 | 800 | ||
MASCO CORP | COM | 574599106 | 796 | 14,434 | SH | SOLE | 13,122 | 0 | 1,312 | ||
MASIMO CORP. | COM | 574795100 | 354 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 24,813 | 73,373 | SH | SOLE | 73,298 | 0 | 75 | ||
MATCH GROUP | COM | 57667L107 | 478 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
MAYVILLE ENGINEERING CO. | COM | 578605107 | 3,609 | 392,743 | SH | SOLE | 392,743 | 0 | 0 | ||
MC CORMICK & CO INC | COM | 579780206 | 4,060 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
MCDONALD'S CORP. | COM | 580135101 | 54,869 | 249,985 | SH | SOLE | 249,985 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 652 | 4,375 | SH | SOLE | 3,185 | 0 | 1,190 | ||
MEDICENNA THERAPEUTICS CORP. | COM | 58490H107 | 269 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 2,609 | 25,103 | SH | SOLE | 24,980 | 0 | 123 | ||
MERCK & CO. INC. | COM | 58933Y105 | 71,869 | 866,414 | SH | SOLE | 863,279 | 115 | 3,020 | ||
MERGER FUND INSTITUTIONAL CL | COM | 589509207 | 7,833 | 449,885 | SH | SOLE | 443,557 | 286 | 6,042 | ||
METLIFE INC | COM | 59156R108 | 1,396 | 37,545 | SH | SOLE | 28,979 | 0 | 8,566 | ||
METLIFE INC. PERP | COM | 59156rbp2 | 6,380 | 6,510,000 | PRN | SOLE | 6,510,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | COM | 595112103 | 10,442 | 222,352 | SH | SOLE | 219,022 | 125 | 3,205 | ||
MICROSOFT CORP. | COM | 594918104 | 157,483 | 748,744 | SH | SOLE | 746,705 | 45 | 1,994 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 332 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MISTRAS GROUP, INC. | COM | 60649T107 | 432 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
MITEK SYSTEMS INC. | COM | 606710200 | 3,068 | 240,813 | SH | SOLE | 240,600 | 0 | 213 | ||
MITSUBISHI UFJ FINANCIAL GROUP | COM | 606822104 | 1,603 | 399,720 | SH | SOLE | 399,720 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,520 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
MOMENTA PHARMACEUTICAL INC. | COM | 60877T100 | 1,422 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 33,212 | 578,106 | SH | SOLE | 573,841 | 125 | 4,140 | ||
MONGODB INC CL A | COM | 60937P106 | 579 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 284 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 959 | 19,825 | SH | SOLE | 14,208 | 0 | 5,617 | ||
MOSAIC CO | COM | 61945C103 | 220 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
MSC INDS DIRECT INC. | COM | 553530106 | 1,399 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
MSCI INC. | COM | 55354G100 | 714 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MTS SYSTEMS CORP. | COM | 553777103 | 1,321 | 69,150 | SH | SOLE | 69,150 | 0 | 0 | ||
MTU AERO ENGINES A | COM | D5565H104 | 7,202 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
MYOKARDIA INC. | COM | 62857M105 | 1,994 | 14,625 | SH | SOLE | 14,500 | 0 | 125 | ||
NAVIENT CORP | COM | 63938C108 | 1,196 | 141,520 | SH | SOLE | 141,520 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | COM | Y62132108 | 337 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 793 | 1,335,317 | SH | SOLE | 1,335,317 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,986 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
NESTLE SA | COM | H57312649 | 833 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NESTLE SA - ADR | COM | 641069406 | 1,664 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,657 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC. | COM | 64132K102 | 154 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC. | COM | 64125C109 | 748 | 7,775 | SH | SOLE | 7,700 | 0 | 75 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,015 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORP | COM | 651639106 | 19,955 | 314,497 | SH | SOLE | 313,878 | 0 | 619 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 74,815 | 269,545 | SH | SOLE | 269,340 | 0 | 205 | ||
NIC INC | COM | 62914B100 | 1,579 | 80,165 | SH | SOLE | 80,165 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 2,154 | 17,157 | SH | SOLE | 17,007 | 0 | 150 | ||
NIPPON TELEPHONE & TELEGRAPH A | COM | 654624105 | 430 | 20,793 | SH | SOLE | 19,000 | 0 | 1,793 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,395 | 163,150 | SH | SOLE | 163,150 | 0 | 0 | ||
NOKIA CORP-SPON ADR | COM | 654902204 | 9,642 | 2,466,060 | SH | SOLE | 2,466,060 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 397 | 2,068 | SH | SOLE | 2,000 | 0 | 68 | ||
NOVARTIS AG | COM | 66987V109 | 27,283 | 313,745 | SH | SOLE | 312,409 | 50 | 1,286 | ||
NUTRIEN LTD. | COM | 67077M108 | 27,821 | 709,187 | SH | SOLE | 709,187 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 87,152 | 161,029 | SH | SOLE | 160,246 | 25 | 758 | ||
OKTA INC. | COM | 679295105 | 4,571 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,743 | 91,621 | SH | SOLE | 91,621 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,808 | 181,044 | SH | SOLE | 173,123 | 0 | 7,921 | ||
ORION ENGINEERED CARBONS | COM | L72967109 | 5,342 | 427,000 | SH | SOLE | 427,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,635 | 138,340 | SH | SOLE | 138,340 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 3,129 | 267,450 | SH | SOLE | 267,450 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 302 | 5,017 | SH | SOLE | 5,000 | 0 | 17 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,493 | 91,900 | SH | SOLE | 90,965 | 20 | 915 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 8,182 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 405 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 14,641 | 72,360 | SH | SOLE | 72,360 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 418 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,529 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 15,721 | 97,390 | SH | SOLE | 97,190 | 0 | 200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 65,044 | 330,120 | SH | SOLE | 326,988 | 55 | 3,077 | ||
PELOTON INTERACTIVE INC. CL A | COM | 70614w100 | 23,066 | 232,430 | SH | SOLE | 232,430 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 44,890 | 323,881 | SH | SOLE | 322,301 | 75 | 1,505 | ||
PERKINELMER INC. | COM | 714046109 | 316 | 2,515 | SH | SOLE | 841 | 0 | 1,674 | ||
PFIZER INC | COM | 717081103 | 58,591 | 1,596,493 | SH | SOLE | 1,591,487 | 0 | 5,006 | ||
PHIBRO ANIMAL HEALTH CORP CLAS | COM | 71742Q106 | 3,858 | 221,715 | SH | SOLE | 221,715 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,367 | 18,235 | SH | SOLE | 16,167 | 0 | 2,068 | ||
PHILLIPS 66 | COM | 718546104 | 908 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
PIMCO ALL ASSET FUND | COM | 722005626 | 146 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CREDIT | COM | 69346N107 | 2,836 | 458,162 | SH | SOLE | 450,622 | 425 | 7,115 | ||
PINTEREST INC CL A | COM | 72352L106 | 1,121 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 5,124 | 72,550 | SH | SOLE | 72,550 | 0 | 0 | ||
PNC FINANCIA 6.125 PFD PFD SE | COM | 693475857 | 415 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,774 | 16,142 | SH | SOLE | 16,128 | 0 | 14 | ||
PNM RESOURCES INC. | COM | 69349H107 | 248 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
POOL CORP. | COM | 73278L105 | 922 | 2,755 | SH | SOLE | 2,750 | 0 | 5 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 916 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
POWERSHARES QQQ | COM | 46090E103 | 2,221 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 521 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 297 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 59,523 | 428,255 | SH | SOLE | 427,563 | 0 | 692 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 813 | 1,099,125 | SH | SOLE | 1,099,125 | 0 | 0 | ||
PROGRESSIVE CORP. | COM | 743315103 | 15,861 | 167,540 | SH | SOLE | 167,526 | 0 | 14 | ||
PROSEGUR CASH | COM | E8S56X108 | 149 | 181,068 | SH | SOLE | 181,068 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC. | COM | 744320102 | 2,521 | 39,690 | SH | SOLE | 39,429 | 0 | 261 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 624 | 11,373 | SH | SOLE | 11,273 | 0 | 100 | ||
PULTE GROUP INC. | COM | 745867101 | 400 | 8,634 | SH | SOLE | 8,000 | 0 | 634 | ||
PUREFUNDS ISE CYBER SECURITY | COM | 26924G201 | 2,316 | 49,763 | SH | SOLE | 48,578 | 145 | 1,040 | ||
PVH CORP. | COM | 693656100 | 5,562 | 93,255 | SH | SOLE | 93,255 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 41,538 | 352,978 | SH | SOLE | 350,020 | 0 | 2,958 | ||
QUANTA SERVICES, INC. | COM | 74762E102 | 420 | 7,938 | SH | SOLE | 7,900 | 0 | 38 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,626 | 136,485 | SH | SOLE | 136,485 | 0 | 0 | ||
R1 RCM INC. | COM | 749397105 | 1,887 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,014 | 365,209 | SH | SOLE | 365,209 | 0 | 0 | ||
REATA PHARMACEUTICALS INC. | COM | 75615P103 | 390 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 17,375 | 186,124 | SH | SOLE | 182,800 | 55 | 3,269 | ||
REV GROUP INC. | COM | 749527107 | 1,130 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
RH | COM | 74967X103 | 965 | 2,523 | SH | SOLE | 2,500 | 0 | 23 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 218 | 3,618 | SH | SOLE | 3,389 | 0 | 229 | ||
ROCHE HOLDINGS LTD | COM | 771195104 | 6,280 | 146,691 | SH | SOLE | 146,403 | 0 | 288 | ||
ROCKET COMPANIES INC CLASS A | COM | 77311W101 | 1,279 | 64,150 | SH | SOLE | 63,400 | 0 | 750 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,081 | 72,870 | SH | SOLE | 72,720 | 0 | 150 | ||
ROKU INC CL A | COM | 77543R102 | 396 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,249 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
ROSS STORES INC. | COM | 778296103 | 675 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - CLASS | COM | 780259107 | 8,321 | 343,544 | SH | SOLE | 343,544 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 692 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 5,686 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
RYDER SYSTEM INC W/RTS | COM | 783549108 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
S&P GLOBAL INC. | COM | 78409V104 | 3,289 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 21,592 | 85,915 | SH | SOLE | 85,815 | 0 | 100 | ||
SANGAMO THERAPEUTICS, INC | COM | 800677106 | 354 | 37,440 | SH | SOLE | 37,090 | 0 | 350 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 17,869 | 356,172 | SH | SOLE | 353,134 | 165 | 2,873 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 281 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 11,062 | 710,944 | SH | SOLE | 710,444 | 0 | 500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 37,473 | 1,034,315 | SH | SOLE | 1,028,190 | 275 | 5,850 | ||
SCHWAB CHARLES FAMILY FD VALUE | COM | 808515605 | 1,489 | 1,488,844 | SH | SOLE | 1,488,844 | 0 | 0 | ||
SCHWAB EMERGING MARKET ETF | COM | 808524706 | 297 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
SCHWAB VALUE ADVANTAGE MONEY F | COM | 808515696 | 3,002 | 3,001,983 | SH | SOLE | 3,001,983 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 411 | 8,344 | SH | SOLE | 519 | 0 | 7,825 | ||
SEALED AIR CORPORATION | COM | 81211K100 | 437 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,287 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
SECTOR SPDR FD CONSUMER DISCRE | COM | 81369Y407 | 2,815 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 37 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 1,158 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SELECT SECTOR UTI SELECT SPDR | COM | 81369Y886 | 1,665 | 28,038 | SH | SOLE | 27,768 | 0 | 270 | ||
SERVICENOW INC | COM | 81762P102 | 9,477 | 19,540 | SH | SOLE | 19,490 | 0 | 50 | ||
SHAKE SHACK | COM | 819047101 | 1,538 | 23,850 | SH | SOLE | 23,500 | 0 | 350 | ||
SHOPIFY INC CL A | COM | 82509L107 | 14,106 | 13,789 | SH | SOLE | 13,774 | 0 | 15 | ||
SHORT QQQ PROSHARES ETF PSQ | COM | 74347b714 | 192 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SIEMENS AG | COM | D69671218 | 240 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SIEMENS AG-SPONS ADR | COM | 826197501 | 27,387 | 393,204 | SH | SOLE | 393,204 | 0 | 0 | ||
SIMON PROPERTY GROUP, INC. | COM | 828806109 | 2,052 | 31,730 | SH | SOLE | 31,420 | 0 | 310 | ||
SIRIUS XM HOLDINGS INC. | COM | 82968B103 | 1,897 | 353,961 | SH | SOLE | 353,961 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,164 | 8,001 | SH | SOLE | 6,885 | 0 | 1,116 | ||
SOLARIS OILFIELD INFRASTRUCTUR | COM | 83418M103 | 1,277 | 201,378 | SH | SOLE | 201,378 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7,507 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
SONY CORP. - ADR | COM | 835699307 | 18,838 | 245,446 | SH | SOLE | 245,137 | 0 | 309 | ||
SOUTHERN COMPANY | COM | 842587107 | 775 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 310 | 8,256 | SH | SOLE | 4,839 | 0 | 3,417 | ||
SP PLUS CORP | COM | 78469C103 | 700 | 39,025 | SH | SOLE | 39,025 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | COM | 78467X109 | 1,322 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | COM | 98149E204 | 1,058 | 56,280 | SH | SOLE | 52,255 | 0 | 4,025 | ||
SPDR GOLD TRUST | COM | 78463V107 | 10,137 | 57,234 | SH | SOLE | 56,691 | 0 | 543 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 9,331 | 27,862 | SH | SOLE | 26,048 | 0 | 1,814 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 5,150 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 429 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF IV | COM | 78467Y107 | 215 | 635 | SH | SOLE | 635 | 0 | 0 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464A698 | 9,115 | 255,463 | SH | SOLE | 255,463 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,355 | 39,095 | SH | SOLE | 38,995 | 0 | 100 | ||
SPROTT GOLD EQUITY FUND INVEST | COM | 85208P105 | 4,468 | 81,037 | SH | SOLE | 81,037 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | COM | 85208r101 | 187 | 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 | COM | 852234103 | 11,174 | 68,739 | SH | SOLE | 68,739 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,574 | 117,210 | SH | SOLE | 116,010 | 0 | 1,200 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,538 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,604 | 135,057 | SH | SOLE | 132,933 | 0 | 2,124 | ||
STATE STREET CORPORATION | COM | 857477103 | 1,082 | 18,241 | SH | SOLE | 15,682 | 0 | 2,559 | ||
STEELCASE INC. | COM | 858155203 | 5,156 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 467 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,531 | 60,137 | SH | SOLE | 60,037 | 0 | 100 | ||
SVB FINL GROUP | COM | 78486Q101 | 441 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 547 | 20,887 | SH | SOLE | 12,704 | 0 | 8,183 | ||
SYSCO CORPORATION | COM | 871829107 | 4,146 | 66,631 | SH | SOLE | 66,314 | 0 | 317 | ||
TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 | 1,025 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTR F ADR | COM | 874039100 | 5,881 | 72,538 | SH | SOLE | 72,463 | 0 | 75 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 511 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 8,425 | 53,519 | SH | SOLE | 51,520 | 0 | 1,999 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369Y803 | 2,071 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
TEGNA INC. | COM | 87901J105 | 8,034 | 683,775 | SH | SOLE | 683,775 | 0 | 0 | ||
TELADOC HEALTH, INC. | COM | 87918A105 | 2,699 | 12,309 | SH | SOLE | 12,267 | 0 | 42 | ||
TEMPLETON DRAGON FUND INC | COM | 88018T101 | 218 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 19,075 | 281,965 | SH | SOLE | 281,965 | 0 | 0 | ||
TETRA TECH INC. | COM | 88162G103 | 340 | 3,556 | SH | SOLE | 3,500 | 0 | 56 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 2,482 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
TEXAS PAC LD TR SUB CTF PROP I | COM | 882610108 | 275 | 609 | SH | SOLE | 609 | 0 | 0 | ||
TG THERAPEUTICS INC. | COM | 88322Q108 | 388 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
THE ATLANTIC TRUST DISCIPLINED | COM | 00769G493 | 284 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
THE GODADDY GROUP INC | COM | 380237107 | 634 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
THE INTERPUBLIC GROUP OF COMPA | COM | 460690100 | 4,229 | 253,694 | SH | SOLE | 247,885 | 0 | 5,809 | ||
THE REALREAL INC. | COM | 88339p101 | 288 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
THE TOCQUEVILLE FUND | COM | 888894102 | 55,155 | 1,464,933 | SH | SOLE | 1,397,527 | 0 | 67,406 | ||
THE TORONTO-DOMINION BANK | COM | 891160509 | 365 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
THE TRADE DESK INC CL A | COM | 88339J105 | 205 | 395 | SH | SOLE | 395 | 0 | 0 | ||
THERMO FISHER CORP | COM | 883556102 | 35,554 | 80,526 | SH | SOLE | 79,762 | 20 | 744 | ||
TIFFANY & CO NEW | COM | 886547108 | 667 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 491 | 172,401 | SH | SOLE | 172,401 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 289 | 2,528 | SH | SOLE | 2,500 | 0 | 28 | ||
TOCQUEVILLE OPPORTUNITY FUND | COM | 888894409 | 24,253 | 631,104 | SH | SOLE | 629,455 | 0 | 1,649 | ||
TOCQUEVILLE PHOENIX FUND | COM | 888894847 | 5,870 | 349,185 | SH | SOLE | 343,420 | 0 | 5,765 | ||
TOKYO BROADCASTING | COM | J86656105 | 12,334 | 720,700 | SH | SOLE | 720,700 | 0 | 0 | ||
TORTOISE MIDSTREAM ENERGY FUND | COM | 89148B200 | 250 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
TOYOTA MOTOR CORPORATION - ADR | COM | 892331307 | 1,205 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
TRADEWEB MARKETS INC. CL. A | COM | 892672106 | 522 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 629 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 715 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 791 | 7,312 | SH | SOLE | 7,210 | 0 | 102 | ||
TRUIST FINANCIAL CORPORATION S | COM | 89832qab5 | 6,024 | 6,325,000 | PRN | SOLE | 6,319,000 | 0 | 6,000 | ||
TRUIST FINANICAL CORP | COM | 89832Q109 | 203 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
TTM TECHNOLOGIES INC. | COM | 87305R109 | 6,689 | 586,200 | SH | SOLE | 586,200 | 0 | 0 | ||
TWILIO INC. CL A | COM | 90138F102 | 4,376 | 17,710 | SH | SOLE | 17,560 | 0 | 150 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 361 | 1,035 | SH | SOLE | 1,000 | 0 | 35 | ||
TYSON FOODS INC CL A | COM | 902494103 | 478 | 8,040 | SH | SOLE | 7,960 | 0 | 80 | ||
UBS AG | COM | H42097107 | 5,984 | 536,718 | SH | SOLE | 534,068 | 0 | 2,650 | ||
ULTA BEAUTY, INC | COM | 90384S303 | 1,301 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
UNIFIRST CORP. - MASS. | COM | 904708104 | 720 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 21,899 | 362,565 | SH | SOLE | 362,125 | 0 | 440 | ||
UNILEVER PLC SPONSORED ADR NEW | COM | 904767704 | 23,389 | 379,207 | SH | SOLE | 378,342 | 0 | 865 | ||
UNION PAC CORP | COM | 907818108 | 8,515 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
UNISYS CORPORATION | COM | 909214306 | 4,139 | 387,900 | SH | SOLE | 387,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,975 | 11,855 | SH | SOLE | 11,355 | 0 | 500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,942 | 41,510 | SH | SOLE | 41,510 | 0 | 0 | ||
UNIVAR SOLUTIONS INC. | COM | 91336L107 | 1,314 | 77,840 | SH | SOLE | 77,840 | 0 | 0 | ||
UPLAND SOFTWARE INC. | COM | 91544A109 | 2,236 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 8,227 | 229,477 | SH | SOLE | 229,477 | 0 | 0 | ||
US CONCRETE INC. | COM | 90333L201 | 3,527 | 121,455 | SH | SOLE | 121,455 | 0 | 0 | ||
US FOOD HOLDING CORP | COM | 912008109 | 678 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 731 | 16,873 | SH | SOLE | 14,610 | 0 | 2,263 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 2,281 | 58,236 | SH | SOLE | 58,236 | 0 | 0 | ||
VANGUARD ADMIRAL FUNDS S&P SMA | COM | 921932828 | 474 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 1,387 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
VANGUARD EUROPEAN ETF INT'L EQ | COM | 922042874 | 5,131 | 97,860 | SH | SOLE | 94,940 | 315 | 2,605 | ||
VANGUARD EXTENDED MARKET | COM | 922908652 | 1,201 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | COM | 922042718 | 663 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 901 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
VANGUARD HIGH YIELD TAX EXEMPT | COM | 922907845 | 478 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | COM | 921937801 | 487 | 38,533 | SH | SOLE | 0 | 0 | 38,533 | ||
VANGUARD INTERNATIONAL EQUITY | COM | 922042858 | 4,787 | 110,705 | SH | SOLE | 109,160 | 300 | 1,245 | ||
VANGUARD MEGA CAP | COM | 921910873 | 1,247 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 1,257 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 3,473 | 31,396 | SH | SOLE | 29,896 | 0 | 1,500 | ||
VANGUARD VALUE ETF | COM | 922908744 | 725 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 250 | 802 | SH | SOLE | 502 | 0 | 300 | ||
VANGUARD/PRIMECAP FUND ADMIRAL | COM | 921936209 | 437 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
VEEVA SYSTEMS, INC CL A | COM | 922475108 | 1,603 | 5,700 | SH | SOLE | 5,600 | 0 | 100 | ||
VERISK ANALYTICS INC - CLASS A | COM | 92345Y106 | 1,343 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 61,335 | 1,031,013 | SH | SOLE | 1,028,488 | 0 | 2,525 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 907 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 21,816 | 109,096 | SH | SOLE | 109,096 | 0 | 0 | ||
VISTEON CORPORATION | COM | 92839U206 | 4,842 | 69,950 | SH | SOLE | 69,950 | 0 | 0 | ||
VIVENDI SA | COM | F97982106 | 21,169 | 758,500 | SH | SOLE | 758,500 | 0 | 0 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 1,774 | 37,005 | SH | SOLE | 37,005 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 19,184 | 141,535 | SH | SOLE | 141,535 | 0 | 0 | ||
WACHOVIA CAP TR III | COM | 92978aaa0 | 1,022 | 1,023,000 | PRN | SOLE | 1,023,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 284 | 7,901 | SH | SOLE | 6,821 | 0 | 1,080 | ||
WALMART INC. | COM | 931142103 | 38,677 | 276,442 | SH | SOLE | 276,042 | 0 | 400 | ||
WALT DISNEY CO | COM | 254687106 | 51,559 | 415,527 | SH | SOLE | 413,242 | 70 | 2,215 | ||
WASTE CONNECTIONS | COM | 94106B101 | 1,623 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
WASTE MGMT INC | COM | 94106L109 | 16,157 | 142,767 | SH | SOLE | 142,417 | 0 | 350 | ||
WATERS CORPORATION | COM | 941848103 | 7,847 | 40,099 | SH | SOLE | 39,264 | 25 | 810 | ||
WATSCO INC | COM | 942622200 | 3,163 | 13,580 | SH | SOLE | 13,425 | 0 | 155 | ||
WEC ENERGY GROUP INC. | COM | 92939U106 | 246 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746rg8 | 358 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,673 | 156,230 | SH | SOLE | 154,760 | 0 | 1,470 | ||
WESTERN UNION CO | COM | 959802109 | 347 | 16,197 | SH | SOLE | 914 | 0 | 15,283 | ||
WEYERHAEUSER CO | COM | 962166104 | 46,642 | 1,635,415 | SH | SOLE | 1,626,752 | 300 | 8,363 | ||
WHEATON PRECIOUS METALS | COM | 962879102 | 27,446 | 559,330 | SH | SOLE | 559,330 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,098 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
WILLIS TOWERS WATSON PLCLTD CO | COM | G96629103 | 444 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 3,904 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
ZENDESK, INC. | COM | 98936J101 | 1,647 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,643 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES | COM | 98980F104 | 1,647 | 38,300 | SH | SOLE | 37,800 | 0 | 500 | ||
ZUORA INC | COM | 98983V106 | 131 | 12,700 | SH | SOLE | 12,700 | 0 | 0 |