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 |
10X GENOMICS INC | CL A COM | 88025U109 | 362 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,161 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,614 | 58,835 | SH | SOLE | 58,835 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,578 | 39,327 | SH | SOLE | 39,327 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 34,670 | 289,305 | SH | SOLE | 289,005 | 0 | 300 | ||
ABBVIE INC | COM | 00287Y109 | 30,232 | 279,353 | SH | SOLE | 278,483 | 0 | 870 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 790 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 6,851 | 61,545 | SH | SOLE | 61,370 | 0 | 175 | ||
ABM INDS INC | COM | 000957100 | 6,814 | 133,575 | SH | SOLE | 133,575 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 6,128 | 441,400 | SH | SOLE | 441,400 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 597 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 271 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 812 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,145 | 23,065 | SH | SOLE | 22,859 | 0 | 206 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7,806 | 47,310 | SH | SOLE | 47,310 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 38,554 | 81,104 | SH | SOLE | 80,166 | 15 | 923 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,249 | 52,816 | SH | SOLE | 50,761 | 300 | 1,755 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 21,305 | 362,700 | SH | SOLE | 362,200 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 15,020 | 293,467 | SH | SOLE | 293,400 | 0 | 67 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 686 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,361 | 40,381 | SH | SOLE | 40,381 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,526 | 51,510 | SH | SOLE | 51,510 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 14,593 | 207,939 | SH | SOLE | 207,939 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,512 | 218,376 | SH | SOLE | 217,451 | 25 | 900 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 9,016 | 355,650 | SH | SOLE | 350,100 | 185 | 5,365 | ||
ALLSTATE CORP | COM | 020002101 | 2,522 | 21,951 | SH | SOLE | 19,492 | 0 | 2,459 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 81,912 | 39,597 | SH | SOLE | 39,300 | 7 | 290 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 99,890 | 48,431 | SH | SOLE | 48,431 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 329 | 6,385 | SH | SOLE | 6,205 | 180 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 508 | 9,933 | SH | SOLE | 5,923 | 0 | 4,010 | ||
AMAZON COM INC | COM | 023135106 | 139,948 | 45,231 | SH | SOLE | 44,965 | 3 | 263 | ||
AMCOR PLC | ORD | G0250X107 | 128 | 10,980 | SH | SOLE | 1,600 | 0 | 9,380 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,670 | 68,370 | SH | SOLE | 68,370 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 300 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 702 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 667 | 2,868 | SH | SOLE | 604 | 0 | 2,264 | ||
AMETEK INC | COM | 031100100 | 383 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,463 | 29,995 | SH | SOLE | 29,989 | 0 | 6 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 337 | 14,231 | SH | SOLE | 1,369 | 0 | 12,862 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 239 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 509 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 314 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,920 | 10,922 | SH | SOLE | 10,905 | 0 | 17 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 7,524 | 184,060 | SH | SOLE | 183,991 | 0 | 69 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,758 | 79,945 | SH | SOLE | 79,445 | 0 | 500 | ||
APPLE INC | COM | 037833100 | 151,606 | 1,241,145 | SH | SOLE | 1,232,320 | 80 | 8,745 | ||
APPLIED MATLS INC | COM | 038222105 | 58,258 | 436,066 | SH | SOLE | 436,066 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 427 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,687 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 310 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
AT Mid Cap Equity Fund Institu | COM | 00769G477 | 233 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,347 | 308,801 | SH | SOLE | 299,151 | 0 | 9,650 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 738 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 571 | 2,060 | SH | SOLE | 1,275 | 0 | 785 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,463 | 119,185 | SH | SOLE | 119,185 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 510 | 363 | SH | SOLE | 363 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 707 | 5,300 | SH | SOLE | 5,100 | 0 | 200 | ||
AVANGRID INC | COM | 05351W103 | 4,558 | 91,500 | SH | SOLE | 90,120 | 0 | 1,380 | ||
AVANTOR INC | COM | 05352A100 | 347 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 6,157 | 130,250 | SH | SOLE | 130,250 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 324 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,330 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 997 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
Accor SA | COM | F00189120 | 11,596 | 306,800 | SH | SOLE | 306,800 | 0 | 0 | ||
Adidas AG | COM | D0066B185 | 18,099 | 57,850 | SH | SOLE | 57,850 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790r104 | 258 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Airbus SE | COM | N0280G100 | 340 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
American Beacon Tocqueville In | COM | 024526394 | 10,606 | 557,920 | SH | SOLE | 541,331 | 2,845 | 13,744 | ||
American Beacon Tocqueville In | COM | 024526378 | 6,656 | 348,648 | SH | SOLE | 348,648 | 0 | 0 | ||
American Beacon Tocqueville In | COM | 024526386 | 6,303 | 331,372 | SH | SOLE | 331,264 | 0 | 108 | ||
American Express Co | COM | 025816bj7 | 499 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
American FD Europacific GWTH F | COM | 29875E100 | 8,821 | 128,161 | SH | SOLE | 121,332 | 0 | 6,829 | ||
Applus Services SA | COM | E0534T106 | 10,406 | 1,002,710 | SH | SOLE | 1,002,710 | 0 | 0 | ||
Asahi Group Hldgs | COM | J02100113 | 14,890 | 352,700 | SH | SOLE | 352,700 | 0 | 0 | ||
Auto1 Group | COM | d0r06d102 | 500 | 8,800 | SH | SOLE | 6,800 | 0 | 2,000 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 364 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 698 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,637 | 183,710 | SH | SOLE | 183,710 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 276 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,385 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,812 | 253,696 | SH | SOLE | 251,110 | 60 | 2,526 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,157 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 496 | 4,320 | SH | SOLE | 233 | 0 | 4,087 | ||
BEYOND MEAT INC | COM | 08862E109 | 260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 32,592 | 469,694 | SH | SOLE | 469,694 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 471 | 1,232 | SH | SOLE | 1,200 | 0 | 32 | ||
BIOGEN INC | COM | 09062X103 | 26,129 | 93,400 | SH | SOLE | 92,546 | 0 | 854 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,816 | 235,947 | SH | SOLE | 234,412 | 65 | 1,470 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 628 | 14,550 | SH | SOLE | 14,450 | 0 | 100 | ||
BK OF AMERICA CORP | COM | 060505104 | 53,498 | 1,382,730 | SH | SOLE | 1,375,507 | 0 | 7,223 | ||
BLACKROCK INC | COM | 09247X101 | 299 | 396 | SH | SOLE | 396 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 11,776 | 157,999 | SH | SOLE | 157,999 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,473 | 54,470 | SH | SOLE | 54,470 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,585 | 63,331 | SH | SOLE | 63,331 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 38,349 | 150,554 | SH | SOLE | 149,669 | 25 | 860 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 31,234 | 13,406 | SH | SOLE | 13,387 | 0 | 19 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 530 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 33,053 | 326,413 | SH | SOLE | 325,959 | 0 | 454 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,859 | 953,671 | SH | SOLE | 946,811 | 275 | 6,585 | ||
BP PLC | SPONSORED ADR | 055622104 | 17,628 | 723,923 | SH | SOLE | 723,923 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 600 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 426 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,736 | 391,830 | SH | SOLE | 391,738 | 0 | 92 | ||
BROADCOM INC | COM | 11135F101 | 10,871 | 23,447 | SH | SOLE | 23,155 | 0 | 292 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 232 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,976 | 85,740 | SH | SOLE | 85,240 | 0 | 500 | ||
BUNGE LIMITED | COM | G16962105 | 2,451 | 30,915 | SH | SOLE | 30,435 | 0 | 480 | ||
BYD Co Ltd | COM | Y1023R104 | 666 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
Bank of Montreal | COM | 06368B5P9 | 1,855 | 1,769,000 | PRN | SOLE | 1,737,000 | 0 | 32,000 | ||
Bank of NY Mellon Corp | COM | 064058AH3 | 1,346 | 1,242,000 | PRN | SOLE | 1,219,000 | 0 | 23,000 | ||
British American Tobacco Plc | COM | G1510J102 | 849 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 304 | 3,182 | SH | SOLE | 2,759 | 0 | 423 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 269 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 685 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 19,545 | 1,176,725 | SH | SOLE | 1,176,725 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 500 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,485 | 161,006 | SH | SOLE | 161,000 | 0 | 6 | ||
CARETRUST REIT INC | COM | 14174T107 | 221 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,962 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 834 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,999 | 355,265 | SH | SOLE | 355,265 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 14,411 | 1,111,983 | SH | SOLE | 1,111,983 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 199 | 39,580 | SH | SOLE | 38,800 | 0 | 780 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 72 | 15,675 | SH | SOLE | 1,031 | 0 | 14,644 | ||
CATERPILLAR INC | COM | 149123101 | 32,738 | 141,191 | SH | SOLE | 141,187 | 0 | 4 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,720 | 47,025 | SH | SOLE | 46,170 | 0 | 855 | ||
CERNER CORP | COM | 156782104 | 811 | 11,282 | SH | SOLE | 10,532 | 0 | 750 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 2,853 | 252,461 | SH | SOLE | 252,461 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,707 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 698 | 2,410 | SH | SOLE | 2,400 | 0 | 10 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 546 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 345 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,388 | 242,274 | SH | SOLE | 241,631 | 0 | 643 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,006 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 17,665 | 111,825 | SH | SOLE | 111,825 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 282 | 3,228 | SH | SOLE | 3,200 | 0 | 28 | ||
CIGNA CORP NEW | COM | 125523100 | 1,857 | 7,682 | SH | SOLE | 7,596 | 0 | 86 | ||
CINTAS CORP | COM | 172908105 | 1,087 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 27,688 | 535,440 | SH | SOLE | 534,240 | 0 | 1,200 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,230 | 30,659 | SH | SOLE | 25,013 | 0 | 5,646 | ||
CITRIX SYS INC | COM | 177376100 | 318 | 2,269 | SH | SOLE | 150 | 0 | 2,119 | ||
CLOUDERA INC | COM | 18914U100 | 545 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,106 | 381,441 | SH | SOLE | 380,537 | 0 | 904 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 4,831 | 544,003 | SH | SOLE | 544,003 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,380 | 56,070 | SH | SOLE | 56,070 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 37,430 | 474,825 | SH | SOLE | 471,570 | 145 | 3,110 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,033 | 333,268 | SH | SOLE | 330,858 | 110 | 2,300 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 614 | 64,315 | SH | SOLE | 64,315 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,723 | 149,875 | SH | SOLE | 149,875 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 224 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 681 | 12,856 | SH | SOLE | 11,681 | 0 | 1,175 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,083 | 101,241 | SH | SOLE | 100,741 | 0 | 500 | ||
COPART INC | COM | 217204106 | 760 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,866 | 180,779 | SH | SOLE | 180,779 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,137 | 67,290 | SH | SOLE | 67,290 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 833 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,644 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,002 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,123 | 70,123 | SH | SOLE | 70,023 | 0 | 100 | ||
CRANE CO | COM | 224399105 | 7,074 | 75,325 | SH | SOLE | 75,325 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6,884 | 551,150 | SH | SOLE | 551,150 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,510 | 46,627 | SH | SOLE | 46,361 | 0 | 266 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 503 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 286 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 668 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 596 | 2,302 | SH | SOLE | 1,676 | 0 | 626 | ||
CVS HEALTH CORP | COM | 126650100 | 1,500 | 19,942 | SH | SOLE | 19,495 | 0 | 447 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,230 | 86,824 | SH | SOLE | 85,564 | 40 | 1,220 | ||
Canopy Rivers Inc. | COM | 768014102 | 131 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
Charles Schwab | COM | 808513ap0 | 5,710 | 5,650,000 | PRN | SOLE | 5,650,000 | 0 | 0 | ||
Citigroup Inc | COM | 172967MU2 | 3,319 | 3,287,000 | PRN | SOLE | 3,258,000 | 0 | 29,000 | ||
Citigroup Inc Var 99 Due 12/31 | COM | 172967kd2 | 1,214 | 1,211,000 | PRN | SOLE | 1,180,000 | 0 | 31,000 | ||
Citigroup Inc. | COM | 172967hq7 | 5,175 | 4,871,000 | PRN | SOLE | 4,861,000 | 0 | 10,000 | ||
DANAHER CORPORATION | COM | 235851102 | 6,524 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 881 | 23,350 | SH | SOLE | 22,850 | 0 | 500 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 384 | 5,218 | SH | SOLE | 341 | 0 | 4,877 | ||
DEERE & CO | COM | 244199105 | 81,505 | 217,847 | SH | SOLE | 216,682 | 30 | 1,135 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,355 | 235,197 | SH | SOLE | 235,127 | 0 | 70 | ||
DEXCOM INC | COM | 252131107 | 2,791 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 247 | 41,633 | SH | SOLE | 3,839 | 0 | 37,794 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20,384 | 124,135 | SH | SOLE | 123,985 | 0 | 150 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,025 | 177,229 | SH | SOLE | 176,950 | 0 | 279 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 250 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 522 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 548 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 523 | 12,028 | SH | SOLE | 723 | 0 | 11,305 | ||
DISNEY WALT CO | COM | 254687106 | 69,652 | 377,474 | SH | SOLE | 375,639 | 60 | 1,775 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,392 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,335 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 56,552 | 744,491 | SH | SOLE | 742,991 | 65 | 1,435 | ||
DONALDSON INC | COM | 257651109 | 26,366 | 453,333 | SH | SOLE | 450,813 | 50 | 2,470 | ||
DOVER CORP | COM | 260003108 | 1,995 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,539 | 102,263 | SH | SOLE | 102,218 | 0 | 45 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 309 | 5,037 | SH | SOLE | 5,000 | 0 | 37 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,918 | 154,538 | SH | SOLE | 154,538 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 23,484 | 303,886 | SH | SOLE | 303,886 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 1,876 | 947,500 | SH | SOLE | 945,800 | 0 | 1,700 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11,982 | 383,290 | SH | SOLE | 383,290 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,436 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
Depository Trust & Clearing Co | COM | 249670aa8 | 5,635 | 5,750,000 | PRN | SOLE | 5,750,000 | 0 | 0 | ||
Deutsche Telekom AG F ADR | COM | 251566105 | 5,006 | 247,320 | SH | SOLE | 244,629 | 0 | 2,691 | ||
Dominion Energy Inc | COM | 25746UDD8 | 4,093 | 3,888,000 | PRN | SOLE | 3,852,000 | 0 | 36,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 493 | 4,479 | SH | SOLE | 4,170 | 0 | 309 | ||
EBAY INC. | COM | 278642103 | 96,644 | 1,578,118 | SH | SOLE | 1,561,692 | 285 | 16,141 | ||
ECOLAB INC | COM | 278865100 | 664 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,402 | 100,457 | SH | SOLE | 100,457 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 468 | 52,925 | SH | SOLE | 52,400 | 0 | 525 | ||
EMERSON ELEC CO | COM | 291011104 | 14,401 | 159,626 | SH | SOLE | 159,626 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,288 | 27,140 | SH | SOLE | 26,905 | 0 | 235 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,152 | 33,590 | SH | SOLE | 33,527 | 0 | 63 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 8,945 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 303 | 1,114 | SH | SOLE | 60 | 0 | 1,054 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,669 | 72,897 | SH | SOLE | 71,735 | 0 | 1,162 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,293 | 59,975 | SH | SOLE | 58,705 | 145 | 1,125 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 638 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,135 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 296 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,032 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 387 | 221,100 | SH | SOLE | 219,400 | 0 | 1,700 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 34,866 | 202,566 | SH | SOLE | 201,711 | 40 | 815 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,530 | 97,777 | SH | SOLE | 96,332 | 65 | 1,380 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 142 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 496 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,619 | 190,205 | SH | SOLE | 187,691 | 0 | 2,514 | ||
Eaton Vance South Carolina Mun | COM | 27826Y720 | 631 | 66,744 | SH | SOLE | 66,744 | 0 | 0 | ||
Edgewood Growth Fund | COM | 0075W0759 | 236 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Elanco Animal Health Inc. | COM | 28414h103 | 22,680 | 770,131 | SH | SOLE | 762,871 | 330 | 6,930 | ||
Equitable Holdings Inc. | COM | 29452EAA9 | 4,172 | 3,945,000 | PRN | SOLE | 3,907,000 | 0 | 38,000 | ||
EssilorLuxottica SA | COM | F31668100 | 25,547 | 156,550 | SH | SOLE | 156,550 | 0 | 0 | ||
Europacific Growth Fund F3 | COM | 298706110 | 6,957 | 100,738 | SH | SOLE | 99,730 | 793 | 215 | ||
F5 NETWORKS INC | COM | 315616102 | 4,970 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 9,901 | 109,535 | SH | SOLE | 109,535 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 729 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 4,219 | 376,355 | SH | SOLE | 376,355 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 53,629 | 188,809 | SH | SOLE | 187,479 | 30 | 1,300 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,317 | 229,145 | SH | SOLE | 228,645 | 0 | 500 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,138 | 64,988 | SH | SOLE | 64,756 | 0 | 232 | ||
FIREEYE INC | COM | 31816Q101 | 880 | 44,980 | SH | SOLE | 44,650 | 0 | 330 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,243 | 43,438 | SH | SOLE | 41,798 | 0 | 1,640 | ||
FIRST SOLAR INC | COM | 336433107 | 2,099 | 24,044 | SH | SOLE | 23,975 | 0 | 69 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,029 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,589 | 55,349 | SH | SOLE | 55,049 | 0 | 300 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 253 | 940 | SH | SOLE | 940 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 9,882 | 539,700 | SH | SOLE | 539,700 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 286 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,323 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,361 | 137,541 | SH | SOLE | 137,541 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,156 | 829,073 | SH | SOLE | 829,073 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 428 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,055 | 5,723 | SH | SOLE | 4,567 | 0 | 1,156 | ||
FRANCO NEV CORP | COM | 351858105 | 18,978 | 151,470 | SH | SOLE | 151,470 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,949 | 362,861 | SH | SOLE | 362,815 | 0 | 46 | ||
FRONTDOOR INC | COM | 35905A109 | 806 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 3,932 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Facebook Inc. | CL A | 30303m102 | 34,516 | 117,191 | SH | SOLE | 116,766 | 0 | 425 | ||
Falcon Oil & Gas Ltd. | COM | 306071101 | 4 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Fidelity Cap & Income FD SH BE | COM | 316062108 | 367 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
Fidelity Concord Str TR 500 ID | COM | 315911750 | 8,939 | 64,675 | SH | SOLE | 64,675 | 0 | 0 | ||
Fidelity Puritan | COM | 316345107 | 218 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
Fission Uranium Corp. | COM | 33812R109 | 28 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 271 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 914 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 546 | 41,567 | SH | SOLE | 41,567 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 464 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,173 | 37,813 | SH | SOLE | 37,813 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,110 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,092 | 326,349 | SH | SOLE | 325,259 | 0 | 1,090 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,595 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,910 | 65,938 | SH | SOLE | 64,253 | 190 | 1,495 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 251 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,764 | 83,417 | SH | SOLE | 81,417 | 225 | 1,775 | ||
GODADDY INC | CL A | 380237107 | 485 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,377 | 13,385 | SH | SOLE | 13,376 | 0 | 9 | ||
GRACO INC | COM | 384109104 | 1,172 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 10,396 | 1,173,390 | SH | SOLE | 1,173,390 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38144GAB7 | 4,902 | 4,634,000 | PRN | SOLE | 4,600,000 | 0 | 34,000 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 2,648 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 7,458 | 434,895 | SH | SOLE | 434,895 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,055 | 16,220 | SH | SOLE | 15,061 | 0 | 1,159 | ||
HEICO CORP NEW | COM | 422806109 | 483 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 378 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 217 | 5,488 | SH | SOLE | 583 | 0 | 4,905 | ||
HOME DEPOT INC | COM | 437076102 | 460,607 | 1,508,951 | SH | SOLE | 1,508,281 | 25 | 645 | ||
HONEYWELL INTL INC | COM | 438516106 | 28,804 | 132,695 | SH | SOLE | 132,595 | 0 | 100 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,303 | 136,692 | SH | SOLE | 128,666 | 0 | 8,026 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 443 | 13,788 | SH | SOLE | 13,631 | 0 | 157 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,210 | 521,970 | SH | SOLE | 521,970 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 467 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 1,821 | 497,563 | SH | SOLE | 497,563 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,274 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Hannover Rueckversicherung SE | COM | 410693105 | 552 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
Hartford International Equity | COM | 41664L351 | 129 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
Hermes International SCA | COM | 42751Q105 | 1,373 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
Huntington Bancshares Inc. | COM | 446150al8 | 1,346 | 1,326,000 | PRN | SOLE | 1,326,000 | 0 | 0 | ||
Huntington Bancshares Inc. | COM | 446150AV6 | 3,593 | 3,451,000 | PRN | SOLE | 3,418,000 | 0 | 33,000 | ||
I-Pulse Inc (pvt) | COM | 8AMCS0752 | 391 | 36,202 | SH | SOLE | 36,202 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 401 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,905 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 210 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 523 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,436 | 2,935 | SH | SOLE | 2,925 | 0 | 10 | ||
II-VI INC | COM | 902104108 | 4,201 | 61,439 | SH | SOLE | 61,307 | 0 | 132 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,588 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,426 | 24,542 | SH | SOLE | 24,162 | 15 | 365 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,205 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 4,177 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 142 | 11,886 | SH | SOLE | 1,045 | 0 | 10,841 | ||
INOGEN INC | COM | 45780L104 | 4,053 | 77,175 | SH | SOLE | 77,175 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,592 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 43,620 | 681,563 | SH | SOLE | 678,717 | 0 | 2,846 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,547 | 49,667 | SH | SOLE | 49,667 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,063 | 53,002 | SH | SOLE | 52,558 | 0 | 444 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 692 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,539 | 258,173 | SH | SOLE | 253,065 | 0 | 5,108 | ||
INTUIT | COM | 461202103 | 9,537 | 24,897 | SH | SOLE | 24,712 | 0 | 185 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,490 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 321 | 7,495 | SH | SOLE | 7,295 | 200 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 889 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,471 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 344 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,037 | 245,492 | SH | SOLE | 245,492 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,963 | 93,590 | SH | SOLE | 93,090 | 0 | 500 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,805 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 319 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 59,684 | 3,670,617 | SH | SOLE | 3,647,912 | 950 | 21,755 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 306 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 627 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 21,159 | 258,983 | SH | SOLE | 258,983 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,716 | 67,196 | SH | SOLE | 66,131 | 250 | 815 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 481 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 523 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,303 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 440 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 327 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 480 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,003 | 92,305 | SH | SOLE | 92,305 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,291 | 91,037 | SH | SOLE | 88,139 | 230 | 2,668 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,192 | 172,503 | SH | SOLE | 169,358 | 250 | 2,895 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,766 | 38,295 | SH | SOLE | 37,825 | 55 | 415 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,512 | 39,369 | SH | SOLE | 38,439 | 0 | 930 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,301 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,375 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 347 | 873 | SH | SOLE | 375 | 0 | 498 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,298 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,092 | 75,771 | SH | SOLE | 73,541 | 215 | 2,015 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 439 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,281 | 24,009 | SH | SOLE | 23,884 | 0 | 125 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 482 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 254 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 735 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 838 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
Impala Platinum Holdings Ltd. | COM | S37840113 | 10,364 | 559,100 | SH | SOLE | 559,100 | 0 | 0 | ||
Invesco Etf Trust Water Res Po | WATER RES ETF | 46137v142 | 2,820 | 57,095 | SH | SOLE | 55,730 | 150 | 1,215 | ||
J2 GLOBAL INC | COM | 48123V102 | 9,876 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,495 | 50,245 | SH | SOLE | 49,040 | 30 | 1,175 | ||
JOHNSON & JOHNSON | COM | 478160104 | 72,054 | 438,417 | SH | SOLE | 437,263 | 0 | 1,154 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,543 | 59,383 | SH | SOLE | 55,004 | 0 | 4,379 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,979 | 164,087 | SH | SOLE | 162,745 | 0 | 1,342 | ||
JPMorgan Chase | COM | 48128BAF8 | 4,070 | 3,937,000 | PRN | SOLE | 3,924,000 | 0 | 13,000 | ||
JPMorgan Chase & VAR 99 Due 1 | COM | 48127faa1 | 846 | 850,000 | PRN | SOLE | 750,000 | 0 | 100,000 | ||
JPMorgan Chase & Co. | COM | 48128BAG6 | 506 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 792 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 1,125 | 961,300 | SH | SOLE | 961,300 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 9,856 | 246,596 | SH | SOLE | 243,121 | 130 | 3,345 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,964 | 464,480 | SH | SOLE | 458,550 | 265 | 5,665 | ||
KEYCORP | COM | 493267108 | 1,747 | 87,440 | SH | SOLE | 87,369 | 0 | 71 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 211 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,544 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 449 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,803 | 288,445 | SH | SOLE | 285,490 | 0 | 2,955 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 16,419 | 341,428 | SH | SOLE | 337,303 | 180 | 3,945 | ||
KNOWLES CORP | COM | 49926D109 | 2,873 | 137,350 | SH | SOLE | 137,350 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 209 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5,246 | 91,989 | SH | SOLE | 91,988 | 0 | 1 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,553 | 88,837 | SH | SOLE | 87,897 | 0 | 940 | ||
KROGER CO | COM | 501044101 | 806 | 22,407 | SH | SOLE | 14,647 | 0 | 7,760 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,234 | 65,862 | SH | SOLE | 65,862 | 0 | 0 | ||
Kion Group AG | COM | D4S14D103 | 9,183 | 92,797 | SH | SOLE | 92,797 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,950 | 58,960 | SH | SOLE | 57,931 | 25 | 1,004 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,000 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,423 | 2,391 | SH | SOLE | 2,380 | 0 | 11 | ||
LANDEC CORP | COM | 514766104 | 1,651 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,786 | 177,150 | SH | SOLE | 177,150 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,669 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 4,817 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,393 | 74,330 | SH | SOLE | 73,530 | 0 | 800 | ||
LENNAR CORP | CL A | 526057104 | 276 | 2,723 | SH | SOLE | 140 | 0 | 2,583 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 202 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,501 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 206 | 8,069 | SH | SOLE | 1,279 | 0 | 6,790 | ||
LILLY ELI & CO | COM | 532457108 | 2,084 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,182 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,659 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,983 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,418 | 91,587 | SH | SOLE | 91,587 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,866 | 13,125 | SH | SOLE | 12,975 | 0 | 150 | ||
LTC PPTYS INC | COM | 502175102 | 4,071 | 97,582 | SH | SOLE | 96,512 | 0 | 1,070 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 876 | 65,614 | SH | SOLE | 55,389 | 0 | 10,225 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9,969 | 109,135 | SH | SOLE | 109,135 | 0 | 0 | ||
LVMH Moet Hennessy | COM | F58485115 | 421 | 630 | SH | SOLE | 630 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 1,632 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 8,680 | 257,250 | SH | SOLE | 257,250 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 317 | 3,046 | SH | SOLE | 2,800 | 0 | 246 | ||
Liberty Broadband Corp Pfd. | COM | 530307503 | 561 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,589 | 69,845 | SH | SOLE | 69,832 | 0 | 13 | ||
M&T Bank Corp | COM | 55261FAL8 | 4,158 | 3,946,000 | PRN | SOLE | 3,908,000 | 0 | 38,000 | ||
MAG SILVER CORP | COM | 55903Q104 | 7,505 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,214 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 276 | 3,130 | SH | SOLE | 2,071 | 0 | 1,059 | ||
MAGNITE INC | COM | 55955D100 | 208 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,851 | 315,030 | SH | SOLE | 315,030 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 622 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,910 | 59,287 | SH | SOLE | 58,609 | 18 | 660 | ||
MASCO CORP | COM | 574599106 | 782 | 13,060 | SH | SOLE | 11,154 | 0 | 1,906 | ||
MASIMO CORP | COM | 574795100 | 344 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,601 | 71,904 | SH | SOLE | 71,829 | 0 | 75 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,449 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 1,316 | 250,024 | SH | SOLE | 247,024 | 0 | 3,000 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 4,076 | 283,453 | SH | SOLE | 283,453 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,140 | 46,438 | SH | SOLE | 46,438 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 44,643 | 199,176 | SH | SOLE | 199,176 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 968 | 4,961 | SH | SOLE | 3,239 | 0 | 1,722 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 378 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,231 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 75,204 | 975,540 | SH | SOLE | 970,540 | 195 | 4,805 | ||
METLIFE INC | COM | 59156R108 | 2,302 | 37,866 | SH | SOLE | 33,750 | 0 | 4,116 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,764 | 65,339 | SH | SOLE | 64,439 | 0 | 900 | ||
MICROSOFT CORP | COM | 594918104 | 163,124 | 691,879 | SH | SOLE | 690,555 | 40 | 1,284 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 343 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,988 | 174,250 | SH | SOLE | 174,250 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 3,155 | 216,365 | SH | SOLE | 215,600 | 0 | 765 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,935 | 359,720 | SH | SOLE | 359,720 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,144 | 77,433 | SH | SOLE | 71,281 | 0 | 6,152 | ||
MOHAWK INDS INC | COM | 608190104 | 4,624 | 24,043 | SH | SOLE | 24,035 | 0 | 8 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,936 | 460,200 | SH | SOLE | 455,860 | 125 | 4,215 | ||
MONGODB INC | CL A | 60937P106 | 669 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 302 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,365 | 43,331 | SH | SOLE | 38,834 | 0 | 4,497 | ||
MOSAIC CO NEW | COM | 61945C103 | 397 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,174 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 839 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Manulife Finl Corp | COM | 56501R957 | 386 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
Merger Fund Institutional Cl | COM | 589509207 | 8,135 | 464,586 | SH | SOLE | 457,640 | 297 | 6,649 | ||
Metlife Inc. | COM | 59156rbp2 | 5,875 | 5,890,000 | PRN | SOLE | 5,890,000 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 274 | 51,066 | SH | SOLE | 50,356 | 0 | 710 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,010 | 140,456 | SH | SOLE | 140,456 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 359 | 40,368 | SH | SOLE | 40,368 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 3,675 | 132,449 | SH | SOLE | 132,449 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 890 | 44,505 | SH | SOLE | 44,505 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 486 | 6,687 | SH | SOLE | 4,527 | 0 | 2,160 | ||
NETFLIX INC | COM | 64110L106 | 12,169 | 23,327 | SH | SOLE | 23,086 | 10 | 231 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 344 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 746 | 7,673 | SH | SOLE | 7,600 | 0 | 73 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,954 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 20,324 | 337,209 | SH | SOLE | 336,690 | 0 | 519 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 74,529 | 985,704 | SH | SOLE | 985,029 | 0 | 675 | ||
NIC INC | COM | 62914B100 | 2,104 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,542 | 19,126 | SH | SOLE | 18,976 | 0 | 150 | ||
NORDSON CORP | COM | 655663102 | 410 | 2,062 | SH | SOLE | 2,000 | 0 | 62 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,445 | 297,667 | SH | SOLE | 296,511 | 50 | 1,106 | ||
NUTRIEN LTD | COM | 67077M108 | 29,754 | 552,116 | SH | SOLE | 552,116 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,761 | 63,105 | SH | SOLE | 62,355 | 0 | 750 | ||
NVIDIA CORPORATION | COM | 67066G104 | 74,961 | 140,396 | SH | SOLE | 139,676 | 10 | 710 | ||
NVR INC | COM | 62944T105 | 212 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Nestle SA | COM | H57312649 | 797 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
Nestle SA - ADR | COM | 641069406 | 1,890 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
Nippon Telephone & Telegraph A | COM | 654624105 | 523 | 20,190 | SH | SOLE | 20,000 | 0 | 190 | ||
Nisource Inc | COM | 65473pag0 | 5,209 | 5,045,000 | PRN | SOLE | 4,994,000 | 0 | 51,000 | ||
OKTA INC | CL A | 679295105 | 4,715 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,378 | 92,221 | SH | SOLE | 92,221 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 98 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 215 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,091 | 172,308 | SH | SOLE | 165,043 | 0 | 7,265 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 8,504 | 431,250 | SH | SOLE | 431,250 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,497 | 153,351 | SH | SOLE | 153,351 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 29,282 | 315,130 | SH | SOLE | 313,640 | 60 | 1,430 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 351 | 5,010 | SH | SOLE | 5,000 | 0 | 10 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,858 | 58,554 | SH | SOLE | 57,646 | 15 | 893 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 7,643 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 491 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 22,959 | 72,785 | SH | SOLE | 72,785 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 439 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,900 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 17,082 | 94,988 | SH | SOLE | 94,788 | 0 | 200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 73,393 | 302,226 | SH | SOLE | 299,304 | 50 | 2,872 | ||
PENN NATL GAMING INC | COM | 707569109 | 315 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 47,780 | 337,786 | SH | SOLE | 336,181 | 70 | 1,535 | ||
PERKINELMER INC | COM | 714046109 | 358 | 2,793 | SH | SOLE | 1,241 | 0 | 1,552 | ||
PFIZER INC | COM | 717081103 | 56,819 | 1,568,292 | SH | SOLE | 1,563,853 | 0 | 4,439 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 7,161 | 293,465 | SH | SOLE | 293,465 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,390 | 15,663 | SH | SOLE | 13,694 | 0 | 1,969 | ||
PHILLIPS 66 | COM | 718546104 | 1,456 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 5,951 | 336,760 | SH | SOLE | 333,675 | 0 | 3,085 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 4,258 | 411,384 | SH | SOLE | 403,864 | 480 | 7,040 | ||
PINTEREST INC | CL A | 72352L106 | 2,127 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 6,663 | 72,550 | SH | SOLE | 72,550 | 0 | 0 | ||
PNC FINANCIA 6.125 PFD PFD SE | COM | 693475857 | 322 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,673 | 15,239 | SH | SOLE | 14,956 | 0 | 283 | ||
POLARIS INC | COM | 731068102 | 2,220 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 958 | 2,776 | SH | SOLE | 2,750 | 0 | 26 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,157 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 382 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 368 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 54,478 | 402,259 | SH | SOLE | 402,079 | 0 | 180 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 742 | 674,125 | SH | SOLE | 674,125 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 17,879 | 186,997 | SH | SOLE | 186,971 | 0 | 26 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,281 | 36,014 | SH | SOLE | 35,975 | 0 | 39 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 665 | 11,052 | SH | SOLE | 10,950 | 0 | 102 | ||
PULTE GROUP INC | COM | 745867101 | 449 | 8,556 | SH | SOLE | 8,025 | 0 | 531 | ||
PVH CORPORATION | COM | 693656100 | 8,155 | 77,155 | SH | SOLE | 77,155 | 0 | 0 | ||
Peloton Interactive Inc. Cl A | CL A COM | 70614w100 | 25,083 | 223,081 | SH | SOLE | 223,081 | 0 | 0 | ||
Pimco All Asset Fund | COM | 722005626 | 186 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
Prosegur Cash | COM | E8S56X108 | 86 | 93,970 | SH | SOLE | 93,970 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 45,892 | 346,117 | SH | SOLE | 344,703 | 0 | 1,414 | ||
QUANTA SVCS INC | COM | 74762E102 | 694 | 7,887 | SH | SOLE | 7,700 | 0 | 187 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,275 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 2,715 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 401 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,238 | 339,568 | SH | SOLE | 339,168 | 0 | 400 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 754 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 47,774 | 480,870 | SH | SOLE | 477,091 | 120 | 3,659 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19,020 | 292,613 | SH | SOLE | 292,613 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1,632 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
RH | COM | 74967X103 | 1,283 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 288 | 3,707 | SH | SOLE | 3,657 | 0 | 50 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,563 | 67,705 | SH | SOLE | 67,205 | 0 | 500 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,696 | 77,970 | SH | SOLE | 77,870 | 0 | 100 | ||
ROKU INC | COM CL A | 77543R102 | 928 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,167 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 811 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,005 | 190,195 | SH | SOLE | 190,195 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 229 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 541 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 5,902 | 118,435 | SH | SOLE | 118,435 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 379 | 5,015 | SH | SOLE | 5,000 | 0 | 15 | ||
Roche Holdings LTD | COM | 771195104 | 5,919 | 145,935 | SH | SOLE | 145,772 | 0 | 163 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,252 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 277 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 32,759 | 154,620 | SH | SOLE | 154,520 | 0 | 100 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 327 | 26,090 | SH | SOLE | 25,740 | 0 | 350 | ||
SANOFI | SPONSORED ADR | 80105N105 | 18,481 | 373,653 | SH | SOLE | 370,530 | 165 | 2,958 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,862 | 473,053 | SH | SOLE | 473,053 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 67,206 | 1,031,076 | SH | SOLE | 1,024,491 | 165 | 6,420 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 387 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 613 | 7,986 | SH | SOLE | 578 | 0 | 7,408 | ||
SEAGEN INC | COM | 81181C104 | 897 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 561 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 992 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,190 | 431,930 | SH | SOLE | 431,930 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,911 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,164 | 504,072 | SH | SOLE | 501,522 | 0 | 2,550 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,974 | 85,438 | SH | SOLE | 85,438 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 439 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,775 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 451 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,849 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,430 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,521 | 23,745 | SH | SOLE | 23,475 | 0 | 270 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 12,179 | 210,162 | SH | SOLE | 210,162 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,755 | 19,505 | SH | SOLE | 19,455 | 0 | 50 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,740 | 15,430 | SH | SOLE | 15,280 | 0 | 150 | ||
SHOPIFY INC | CL A | 82509L107 | 15,643 | 14,137 | SH | SOLE | 14,122 | 0 | 15 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,780 | 220,225 | SH | SOLE | 220,225 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,769 | 33,125 | SH | SOLE | 31,750 | 0 | 1,375 | ||
SIMPSON MFG INC | COM | 829073105 | 259 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,156 | 353,961 | SH | SOLE | 353,961 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 381 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,381 | 7,525 | SH | SOLE | 6,568 | 0 | 957 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 224 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 9,235 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 22,221 | 209,611 | SH | SOLE | 209,477 | 0 | 134 | ||
SOUTHERN CO | COM | 842587107 | 655 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 333 | 5,447 | SH | SOLE | 4,631 | 0 | 816 | ||
SP PLUS CORP | COM | 78469C103 | 1,300 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,507 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,090 | 50,573 | SH | SOLE | 50,430 | 0 | 143 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,963 | 25,137 | SH | SOLE | 23,323 | 0 | 1,814 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 548 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,355 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 18,902 | 284,928 | SH | SOLE | 284,928 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,083 | 30,140 | SH | SOLE | 30,040 | 0 | 100 | ||
SPOK HLDGS INC | COM | 84863T106 | 4,213 | 401,600 | SH | SOLE | 401,600 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 9,318 | 41,038 | SH | SOLE | 41,038 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,664 | 168,515 | SH | SOLE | 166,735 | 0 | 1,780 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,054 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,519 | 114,571 | SH | SOLE | 114,291 | 0 | 280 | ||
STATE STR CORP | COM | 857477103 | 1,493 | 17,770 | SH | SOLE | 15,613 | 0 | 2,157 | ||
STEELCASE INC | CL A | 858155203 | 7,339 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 877 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,301 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 904 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 412 | 10,125 | SH | SOLE | 1,561 | 0 | 8,564 | ||
SYSCO CORP | COM | 871829107 | 5,371 | 68,215 | SH | SOLE | 68,215 | 0 | 0 | ||
Schwab Charles Family Fd Value | COM | 808515605 | 797 | 796,739 | SH | SOLE | 796,739 | 0 | 0 | ||
Schwab Value Advantage Money F | COM | 808515696 | 2,002 | 2,002,297 | SH | SOLE | 2,002,297 | 0 | 0 | ||
Shangri-La Asia | COM | G8063F106 | 7,155 | 7,159,000 | SH | SOLE | 7,159,000 | 0 | 0 | ||
Sibanye Gold Ltd Sponsored Adr | SPONSORED ADR | 82575p107 | 11,207 | 627,496 | SH | SOLE | 627,366 | 0 | 130 | ||
Siemens AG | COM | D69671218 | 318 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Siemens AG-SPONS ADR | COM | 826197501 | 29,629 | 360,025 | SH | SOLE | 360,025 | 0 | 0 | ||
Snap Inc. | CL A | 83304a106 | 201 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Socal Edison Co VAR | COM | 842400fu2 | 205 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
South32 Ltd | COM | 84473L105 | 1,282 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
Sprott Gold Equity Fund Invest | COM | 85208P105 | 4,506 | 96,109 | SH | SOLE | 96,109 | 0 | 0 | ||
Sprott Physical Gold & Silver | TR UNIT | 85208r101 | 175 | 10,100 | SH | SOLE | 7,800 | 0 | 2,300 | ||
Sproutly Canada Inc. | COM | 85209J108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Swire Pacific Ltd - Class A | COM | Y83310105 | 5,006 | 667,500 | SH | SOLE | 667,500 | 0 | 0 | ||
Swire Pacific Ltd - Class B | COM | Y83310113 | 1,057 | 895,000 | SH | SOLE | 895,000 | 0 | 0 | ||
Synnex Corp | COM | 87162w100 | 255 | 2,224 | SH | SOLE | 147 | 0 | 2,077 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,526 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,883 | 75,101 | SH | SOLE | 75,101 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 397 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,269 | 51,845 | SH | SOLE | 50,100 | 0 | 1,745 | ||
TEGNA INC | COM | 87901J105 | 12,864 | 683,175 | SH | SOLE | 683,175 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 201 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,354 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 224 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 697 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 438 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,318 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 366 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 663 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 259 | 398 | SH | SOLE | 398 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 561 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,812 | 78,470 | SH | SOLE | 77,701 | 20 | 749 | ||
TIAA-CREF Large-Cap Growth Ind | COM | 87244W680 | 256 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 314 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 320 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 331 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,483 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 666 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,093 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 765 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 988 | 6,572 | SH | SOLE | 6,286 | 0 | 286 | ||
TREX CO INC | COM | 89531P105 | 458 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 309 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,475 | 584,500 | SH | SOLE | 584,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,954 | 17,474 | SH | SOLE | 17,324 | 0 | 150 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 425 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 753 | 10,133 | SH | SOLE | 8,359 | 0 | 1,774 | ||
Tencent Hldgs Ltd Adr | COM | 88032Q109 | 20,646 | 258,723 | SH | SOLE | 258,723 | 0 | 0 | ||
Texas Pacific Land Corporation | COM | 88262p102 | 857 | 539 | SH | SOLE | 539 | 0 | 0 | ||
The RealReal Inc. | COM | 88339p101 | 223 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
The Tocqueville Fund | COM | 888894102 | 80,225 | 1,833,707 | SH | SOLE | 1,771,637 | 0 | 62,070 | ||
Tile Shop Holdings Inc | COM | 88677Q109 | 1,177 | 172,401 | SH | SOLE | 172,401 | 0 | 0 | ||
Tocqueville Opportunity Fund | COM | 888894409 | 28,998 | 714,066 | SH | SOLE | 712,350 | 0 | 1,716 | ||
Tocqueville Phoenix Fund | COM | 888894847 | 10,668 | 414,468 | SH | SOLE | 408,601 | 0 | 5,867 | ||
Tokyo Broadcasting | COM | J86656105 | 11,349 | 577,400 | SH | SOLE | 577,400 | 0 | 0 | ||
Toyota Industries | COM | J92628106 | 16,008 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
Truist Financial Corporation S | COM | 89832qab5 | 2,591 | 2,556,000 | PRN | SOLE | 2,556,000 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 4,048 | 55,205 | SH | SOLE | 55,205 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 18,287 | 1,177,518 | SH | SOLE | 1,174,868 | 0 | 2,650 | ||
ULTA BEAUTY INC | COM | 90384S303 | 405 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 34,214 | 612,826 | SH | SOLE | 611,536 | 0 | 1,290 | ||
UNION PAC CORP | COM | 907818108 | 9,085 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 9,143 | 359,658 | SH | SOLE | 359,500 | 0 | 158 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 827 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,235 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 1,894 | 87,940 | SH | SOLE | 87,940 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,680 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,570 | 263,429 | SH | SOLE | 263,429 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,279 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
Unity Software - Pending Listi | COM | 91332u101 | 360 | 3,590 | SH | SOLE | 3,440 | 0 | 150 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 992 | 13,854 | SH | SOLE | 12,051 | 0 | 1,803 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,253 | 69,336 | SH | SOLE | 69,336 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 787 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,604 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,019 | 36,346 | SH | SOLE | 34,966 | 0 | 1,380 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,465 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 559 | 6,080 | SH | SOLE | 6,005 | 75 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,815 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,217 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,034 | 135,144 | SH | SOLE | 133,639 | 260 | 1,245 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 23,871 | 378,900 | SH | SOLE | 375,985 | 300 | 2,615 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 516 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 878 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,714 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,655 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 288 | 802 | SH | SOLE | 502 | 0 | 300 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,496 | 5,725 | SH | SOLE | 5,625 | 0 | 100 | ||
VENTAS INC | COM | 92276F100 | 218 | 4,094 | SH | SOLE | 4,000 | 0 | 94 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,793 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,766 | 1,062,192 | SH | SOLE | 1,059,317 | 0 | 2,875 | ||
VIATRIS INC | COM | 92556V106 | 3,135 | 224,434 | SH | SOLE | 222,201 | 0 | 2,233 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,063 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 322 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,596 | 106,723 | SH | SOLE | 106,723 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,527 | 45,325 | SH | SOLE | 45,325 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 5,955 | 93,575 | SH | SOLE | 93,275 | 0 | 300 | ||
VULCAN MATLS CO | COM | 929160109 | 23,520 | 139,380 | SH | SOLE | 139,380 | 0 | 0 | ||
Vanguard Equity Income Fund Ad | COM | 921921300 | 208 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
Vanguard High Yield Tax Exempt | COM | 922907845 | 487 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | COM | 921937801 | 462 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | ||
Vanguard/Primecap Fund Admiral | COM | 921936209 | 500 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
Veolia Environment - ADR | COM | 92334N103 | 221 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Vivendi SA | COM | F97982106 | 21,933 | 666,500 | SH | SOLE | 666,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 36,460 | 268,423 | SH | SOLE | 268,423 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,231 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,516 | 143,510 | SH | SOLE | 142,910 | 0 | 600 | ||
WATERS CORP | COM | 941848103 | 11,192 | 39,386 | SH | SOLE | 38,589 | 25 | 772 | ||
WATSCO INC | COM | 942622200 | 3,445 | 13,210 | SH | SOLE | 13,021 | 0 | 189 | ||
WD-40 CO | COM | 929236107 | 306 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 258 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,388 | 163,505 | SH | SOLE | 162,035 | 0 | 1,470 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 54,159 | 1,521,326 | SH | SOLE | 1,512,898 | 300 | 8,128 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21,594 | 565,130 | SH | SOLE | 565,130 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,112 | 11,784 | SH | SOLE | 11,772 | 0 | 12 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 486 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,508 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 921 | 54,205 | SH | SOLE | 50,180 | 0 | 4,025 | ||
Walmart De Mexico - ADR | COM | 93114W107 | 237 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Wells Fargo Co | COM | 949746rg8 | 372 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,122 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,769 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 342 | 7,000 | SH | SOLE | 6,500 | 0 | 500 | ||
iShares MSCI Japan Index Fund | MSCI JPN ETF NEW | 46434g822 | 214 | 3,125 | SH | SOLE | 3,125 | 0 | 0 |