Tocqueville Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	392	2,000	SH		SOLE		2,000	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	137	11,750	SH		SOLE		11,750	0	0
2U INC	COM	90214J101	1,688	40,505	SH		SOLE		40,505	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,352	58,835	SH		SOLE		58,835	0	0
3M CO	COM	88579Y101	7,797	39,252	SH		SOLE		39,252	0	0
ABB LTD	SPONSORED ADR	000375204	238	7,015	SH		SOLE		7,015	0	0
ABBOTT LABS	COM	002824100	33,744	291,069	SH		SOLE		290,769	0	300
ABBVIE INC	COM	00287Y109	31,556	280,148	SH		SOLE		279,333	0	815
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	818	48,150	SH		SOLE		48,150	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	9,271	92,470	SH		SOLE		92,295	0	175
ABM INDS INC	COM	000957100	5,970	134,619	SH		SOLE		133,797	0	822
ABSOLUTE SOFTWARE CORP	COM	00386B109	6,246	431,400	SH		SOLE		431,400	0	0
ACCELERON PHARMA INC	COM	00434H108	251	2,000	SH		SOLE		2,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	548	1,860	SH		SOLE		1,860	0	0
ACCURAY INC	COM	004397105	791	175,000	SH		SOLE		175,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,196	23,013	SH		SOLE		22,852	0	161
ACUITY BRANDS INC	COM	00508Y102	6,791	36,310	SH		SOLE		36,310	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	64	10,000	SH		SOLE		10,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	46,738	79,807	SH		SOLE		78,972	15	820
ADVANCE AUTO PARTS INC	COM	00751Y106	285	1,390	SH		SOLE		1,380	0	10
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,126	53,406	SH		SOLE		51,351	300	1,755
AERCAP HOLDINGS NV	SHS	N00985106	18,921	369,482	SH		SOLE		368,982	0	500
AFLAC INC	COM	001055102	15,747	293,467	SH		SOLE		293,400	0	67
AGNICO EAGLE MINES LTD	COM	008474108	717	11,868	SH		SOLE		11,868	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,591	40,291	SH		SOLE		40,291	0	0
ALBEMARLE CORP	COM	012653101	8,475	50,310	SH		SOLE		50,310	0	0
ALCON AG	ORD SHS	H01301128	13,990	199,117	SH		SOLE		199,117	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,063	194,297	SH		SOLE		193,982	0	315
ALLEGION PLC	ORD SHS	G0176J109	211	1,516	SH		SOLE		1,516	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	7,517	271,375	SH		SOLE		265,900	185	5,290
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	186	10,055	SH		SOLE		686	0	9,369
ALLSTATE CORP	COM	020002101	2,886	22,126	SH		SOLE		19,492	0	2,634
ALPHABET INC	CAP STK CL A	02079K305	116,947	47,894	SH		SOLE		47,894	0	0
ALPHABET INC	CAP STK CL C	02079K107	96,862	38,647	SH		SOLE		38,355	6	286
ALPS ETF TR	ALERIAN MLP	00162Q452	3,754	103,108	SH		SOLE		101,228	95	1,785
ALPS ETF TR	SECTR DIV DOGS	00162Q858	340	6,430	SH		SOLE		6,250	180	0
ALTRIA GROUP INC	COM	02209S103	471	9,886	SH		SOLE		5,923	0	3,963
AMAZON COM INC	COM	023135106	153,548	44,634	SH		SOLE		44,370	3	261
AMCOR PLC	ORD	G0250X107	116	10,162	SH		SOLE		650	0	9,512
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,348	71,666	SH		SOLE		71,023	0	643
AMERICAN EXPRESS CO	COM	025816109	11,256	68,123	SH		SOLE		68,123	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	350	9,000	SH		SOLE		9,000	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	242	6,900	SH		SOLE		6,900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	578	2,141	SH		SOLE		2,141	0	0
AMERIPRISE FINL INC	COM	03076C106	670	2,694	SH		SOLE		574	0	2,120
AMETEK INC	COM	031100100	401	3,000	SH		SOLE		3,000	0	0
AMGEN INC	COM	031162100	7,337	30,100	SH		SOLE		29,205	0	895
AMKOR TECHNOLOGY INC	COM	031652100	266	11,232	SH		SOLE		946	0	10,286
AMN HEALTHCARE SVCS INC	COM	001744101	315	3,244	SH		SOLE		3,244	0	0
ANSYS INC	COM	03662Q105	521	1,500	SH		SOLE		1,500	0	0
ANTARES PHARMA INC	COM	036642106	770	176,500	SH		SOLE		176,500	0	0
ANTHEM INC	COM	036752103	4,382	11,476	SH		SOLE		11,440	0	36
APOGEE ENTERPRISES INC	COM	037598109	7,497	184,060	SH		SOLE		183,991	0	69
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	5,350	86,017	SH		SOLE		85,517	0	500
APPLE INC	COM	037833100	161,078	1,176,097	SH		SOLE		1,167,957	80	8,060
APPLIED MATLS INC	COM	038222105	58,136	408,261	SH		SOLE		408,247	0	14
ARK ETF TR	3D PRINTING ETF	00214Q500	437	10,990	SH		SOLE		10,990	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	644	41,300	SH		SOLE		40,000	0	1,300
ARROW ELECTRS INC	COM	042735100	2,760	24,250	SH		SOLE		24,250	0	0
ASPEN TECHNOLOGY INC	COM	045327103	296	2,150	SH		SOLE		2,150	0	0
AT MID CAP EQUITY FUND INSTITU	COM	00769G477	249	11,257	SH		SOLE		11,257	0	0
AT&T INC	COM	00206R102	8,807	305,995	SH		SOLE		294,474	0	11,521
ATLASSIAN CORP PLC	CL A	G06242104	899	3,500	SH		SOLE		3,500	0	0
AUTODESK INC	COM	052769106	591	2,026	SH		SOLE		1,267	0	759
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,607	118,855	SH		SOLE		118,855	0	0
AUTOZONE INC	COM	053332102	546	366	SH		SOLE		363	0	3
AVALARA INC	COM	05338G106	882	5,450	SH		SOLE		5,250	0	200
AVANGRID INC	COM	05351W103	4,812	93,570	SH		SOLE		92,280	0	1,290
AVANTOR INC	COM	05352A100	426	12,000	SH		SOLE		12,000	0	0
AVIENT CORPORATION	COM	05368V106	6,354	129,250	SH		SOLE		129,250	0	0
AXALTA COATING SYS LTD	COM	G0750C108	334	10,970	SH		SOLE		10,970	0	0
AXOGEN INC	COM	05463X106	2,485	115,000	SH		SOLE		115,000	0	0
AZZ INC	COM	002474104	1,022	19,735	SH		SOLE		19,735	0	0
ACCOR SA	COM	F00189120	11,472	307,200	SH		SOLE		307,200	0	0
ADIDAS AG	COM	D0066B185	21,647	58,150	SH		SOLE		58,150	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790r104	291	2,500	SH		SOLE		2,500	0	0
AIRBUS SE	COM	N0280G100	386	3,000	SH		SOLE		3,000	0	0
ALLY FINL INC	COM	02005NBM1	4,653	4,506,000	PRN		SOLE		4,465,000	0	41,000
AMERICAN BEACON TOCQUEVILLE IN	COM	024526394	11,469	574,582	SH		SOLE		558,092	2,746	13,744
AMERICAN BEACON TOCQUEVILLE IN	COM	024526378	7,214	360,338	SH		SOLE		360,338	0	0
AMERICAN BEACON TOCQUEVILLE IN	COM	024526386	6,483	324,654	SH		SOLE		324,545	0	109
AMERICAN EXPRESS CO	COM	025816bJ7	499	500,000	PRN		SOLE		500,000	0	0
AMERICAN FD EUROPACIFIC GWTH F	COM	29875E100	9,771	138,454	SH		SOLE		131,374	0	7,080
APPLUS SERVICES SA	COM	E0534T106	9,525	974,703	SH		SOLE		974,703	0	0
ASAHI GROUP HLDGS	COM	J02100113	16,589	354,700	SH		SOLE		354,700	0	0
BAKER HUGHES COMPANY	CL A	05722G100	436	19,050	SH		SOLE		19,050	0	0
BANK NEW YORK MELLON CORP	COM	064058100	756	14,755	SH		SOLE		14,755	0	0
BARRICK GOLD CORP	COM	067901108	5,658	273,580	SH		SOLE		273,580	0	0
BAXTER INTL INC	COM	071813109	264	3,276	SH		SOLE		3,276	0	0
BECTON DICKINSON & CO	COM	075887109	4,352	17,897	SH		SOLE		17,897	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,256	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,824	251,239	SH		SOLE		248,653	60	2,526
BEST BUY INC	COM	086516101	458	3,981	SH		SOLE		308	0	3,673
BGSF INC	COM	05601C105	4,497	364,450	SH		SOLE		364,450	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	33,975	466,494	SH		SOLE		466,494	0	0
BIO-TECHNE CORP	COM	09073M104	548	1,218	SH		SOLE		1,200	0	18
BIOGEN INC	COM	09062X103	23,623	68,221	SH		SOLE		67,471	0	750
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20,617	247,085	SH		SOLE		245,575	65	1,445
BIOXCEL THERAPEUTICS INC	COM	09075P105	572	19,700	SH		SOLE		19,600	0	100
BK OF AMERICA CORP	COM	060505104	56,682	1,374,764	SH		SOLE		1,365,485	0	9,279
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,440	320,000	SH		SOLE		320,000	0	0
BLACKROCK INC	COM	09247X101	218	249	SH		SOLE		249	0	0
BLACKSTONE GROUP INC	COM	09260D107	14,854	152,910	SH		SOLE		152,910	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	325	30,970	SH		SOLE		30,970	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,455	54,150	SH		SOLE		54,150	0	0
BLUE BIRD CORP	COM	095306106	961	38,661	SH		SOLE		38,661	0	0
BOEING CO	COM	097023105	42,748	178,444	SH		SOLE		177,104	45	1,295
BOOKING HOLDINGS INC	COM	09857L108	29,515	13,489	SH		SOLE		13,476	0	13
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	561	6,585	SH		SOLE		6,585	0	0
BOSTON PROPERTIES INC	COM	101121101	40,397	352,536	SH		SOLE		352,149	0	387
BOSTON SCIENTIFIC CORP	COM	101137107	40,389	944,546	SH		SOLE		937,686	275	6,585
BP PLC	SPONSORED ADR	055622104	19,289	730,093	SH		SOLE		730,093	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	515	3,500	SH		SOLE		3,500	0	0
BRINKER INTL INC	COM	109641100	371	6,000	SH		SOLE		6,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,696	369,596	SH		SOLE		369,406	0	190
BROADCOM INC	COM	11135F101	11,565	24,254	SH		SOLE		23,972	0	282
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	242	4,350	SH		SOLE		4,350	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,246	76,100	SH		SOLE		75,600	0	500
BYD Co Ltd	COM	Y1023R104	799	26,650	SH		SOLE		26,650	0	0
Bank of NY Mellon Corp	COM	064058AH3	1,179	1,080,000	PRN		SOLE		1,057,000	0	23,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	279	2,982	SH		SOLE		2,747	0	235
CABOT OIL & GAS CORP	COM	127097103	285	16,300	SH		SOLE		16,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	684	5,000	SH		SOLE		5,000	0	0
CAMECO CORP	COM	13321L108	23,062	1,202,375	SH		SOLE		1,202,375	0	0
CANADIAN NATL RY CO	COM	136375102	455	4,312	SH		SOLE		4,312	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,597	159,006	SH		SOLE		159,000	0	6
CARETRUST REIT INC	COM	14174T107	558	24,000	SH		SOLE		24,000	0	0
CARLISLE COS INC	COM	142339100	2,186	11,424	SH		SOLE		11,424	0	0
CARMAX INC	COM	143130102	812	6,290	SH		SOLE		6,290	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,585	361,836	SH		SOLE		361,836	0	0
CARS COM INC	COM	14575E105	16,565	1,155,983	SH		SOLE		1,155,983	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	236	54,580	SH		SOLE		53,800	0	780
CATALYST PHARMACEUTICALS INC	COM	14888U101	90	15,638	SH		SOLE		994	0	14,644
CATERPILLAR INC	COM	149123101	30,253	139,010	SH		SOLE		139,010	0	0
CBRE GROUP INC	CL A	12504L109	4,226	49,294	SH		SOLE		47,326	0	1,968
CELANESE CORP DEL	COM	150870103	221	1,456	SH		SOLE		87	0	1,369
CERNER CORP	COM	156782104	864	11,050	SH		SOLE		10,300	0	750
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	2,595	252,461	SH		SOLE		252,461	0	0
CHANGE HEALTHCARE INC	COM	15912K100	4,908	213,000	SH		SOLE		213,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	899	2,429	SH		SOLE		2,400	0	29
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	566	4,875	SH		SOLE		4,875	0	0
CHEMED CORP NEW	COM	16359R103	356	750	SH		SOLE		750	0	0
CHEVRON CORP NEW	COM	166764100	24,986	238,556	SH		SOLE		237,655	0	901
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,266	18,232	SH		SOLE		18,232	0	0
CHUBB LIMITED	COM	H1467J104	17,729	111,545	SH		SOLE		111,545	0	0
CHURCH & DWIGHT INC	COM	171340102	275	3,228	SH		SOLE		3,200	0	28
CIGNA CORP NEW	COM	125523100	1,781	7,512	SH		SOLE		7,421	0	91
CINTAS CORP	COM	172908105	1,188	3,110	SH		SOLE		3,110	0	0
CISCO SYS INC	COM	17275R102	24,681	465,670	SH		SOLE		464,470	0	1,200
CITIGROUP INC	COM NEW	172967424	2,044	28,891	SH		SOLE		23,463	0	5,428
CITRIX SYS INC	COM	177376100	238	2,029	SH		SOLE		150	0	1,879
CLEAR SECURE INC	COM CL A	18467V109	208	5,200	SH		SOLE		5,140	0	60
COCA COLA CO	COM	191216100	19,289	356,486	SH		SOLE		355,582	0	904
CODA OCTOPUS GROUP INC	COM NEW	19188U206	4,706	544,003	SH		SOLE		544,003	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,854	55,640	SH		SOLE		55,640	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	785	3,100	SH		SOLE		3,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	39,060	480,143	SH		SOLE		476,948	145	3,050
COMCAST CORP NEW	CL A	20030N101	26,549	465,615	SH		SOLE		461,135	200	4,280
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	5,271	218,175	SH		SOLE		218,175	0	0
CONAGRA BRANDS INC	COM	205887102	220	6,049	SH		SOLE		5,900	0	149
CONOCOPHILLIPS	COM	20825C104	782	12,840	SH		SOLE		11,660	0	1,180
CONSTELLATION BRANDS INC	CL A	21036P108	25,672	109,759	SH		SOLE		109,259	0	500
COPART INC	COM	217204106	923	7,000	SH		SOLE		7,000	0	0
CORNING INC	COM	219350105	7,394	180,779	SH		SOLE		180,779	0	0
CORTEVA INC	COM	22052L104	2,980	67,195	SH		SOLE		67,195	0	0
COSTAR GROUP INC	COM	22160N109	840	10,140	SH		SOLE		10,140	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,337	21,071	SH		SOLE		21,071	0	0
COUPA SOFTWARE INC	COM	22266L106	3,869	14,760	SH		SOLE		14,760	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,231	21,765	SH		SOLE		21,665	0	100
CRANE CO	COM	224399105	6,921	74,925	SH		SOLE		74,925	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	7,902	478,600	SH		SOLE		478,600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,442	45,530	SH		SOLE		45,264	0	266
CROWN CASTLE INTL CORP NEW	COM	22822V101	531	2,720	SH		SOLE		2,720	0	0
CROWN HLDGS INC	COM	228368106	302	2,950	SH		SOLE		2,950	0	0
CSX CORP	COM	126408103	667	20,790	SH		SOLE		20,790	0	0
CUMMINS INC	COM	231021106	2,758	11,314	SH		SOLE		11,130	0	184
CVS HEALTH CORP	COM	126650100	1,521	18,234	SH		SOLE		17,800	0	434
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,149	93,263	SH		SOLE		92,003	40	1,220
CANOPY RIVERS INC.	COM	768014102	120	70,400	SH		SOLE		70,400	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040HCF0	10,807	10,582,000	PRN		SOLE		10,541,000	0	41,000
CHARLES SCHWAB	COM	808513AP0	5,728	5,650,000	PRN		SOLE		5,650,000	0	0
CHINA MOBILE LIMITED	COM	Y14965100	91	17,500	SH		SOLE		17,500	0	0
CHINA TELECOM	COM	Y1505D102	4	20,000	SH		SOLE		20,000	0	0
CITIGROUP INC	COM	172967MU2	3,551	3,444,000	PRN		SOLE		3,415,000	0	29,000
CITIGROUP INC.	COM	172967hq7	4,415	4,104,000	PRN		SOLE		4,099,000	0	5,000
DANAHER CORPORATION	COM	235851102	7,649	28,504	SH		SOLE		28,504	0	0
DARLING INGREDIENTS INC	COM	237266101	345	5,116	SH		SOLE		486	0	4,630
DEERE & CO	COM	244199105	73,055	207,126	SH		SOLE		206,281	25	820
DELL TECHNOLOGIES INC	CL C	24703L202	262	2,632	SH		SOLE		270	0	2,362
DELTA AIR LINES INC DEL	COM NEW	247361702	8,008	185,108	SH		SOLE		185,108	0	0
DEXCOM INC	COM	252131107	3,296	7,720	SH		SOLE		7,720	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	260	40,068	SH		SOLE		3,243	0	36,825
DIAGEO PLC	SPON ADR NEW	25243Q205	22,724	118,546	SH		SOLE		118,396	0	150
DIAMONDBACK ENERGY INC	COM	25278X109	16,512	175,863	SH		SOLE		175,584	0	279
DIGITAL RLTY TR INC	COM	253868103	229	1,525	SH		SOLE		1,525	0	0
DISCOVER FINL SVCS	COM	254709108	651	5,500	SH		SOLE		5,500	0	0
DISCOVERY INC	COM SER A	25470F104	261	8,515	SH		SOLE		413	0	8,102
DISCOVERY INC	COM SER C	25470F302	411	14,198	SH		SOLE		14,198	0	0
DISNEY WALT CO	COM	254687106	67,549	384,301	SH		SOLE		382,466	60	1,775
DLOCAL LTD	CLASS A COM	G29018101	341	6,500	SH		SOLE		6,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,716	35,658	SH		SOLE		35,645	0	13
DOLLAR TREE INC	COM	256746108	1,993	20,028	SH		SOLE		20,028	0	0
DOMINION ENERGY INC	COM	25746U109	59,618	810,351	SH		SOLE		807,131	145	3,075
DONALDSON INC	COM	257651109	33,570	528,415	SH		SOLE		525,930	50	2,435
DOVER CORP	COM	260003108	2,191	14,550	SH		SOLE		14,550	0	0
DOW INC	COM	260557103	6,464	102,147	SH		SOLE		102,147	0	0
DRAFTKINGS INC	COM CL A	26142R104	265	5,070	SH		SOLE		5,000	0	70
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,255	154,526	SH		SOLE		154,526	0	0
DUPONT DE NEMOURS INC	COM	26614N102	51,606	666,654	SH		SOLE		663,679	135	2,840
DURECT CORP	COM	266605104	1,499	919,500	SH		SOLE		917,800	0	1,700
DXC TECHNOLOGY CO	COM	23355L106	11,079	284,526	SH		SOLE		284,465	0	61
DYCOM INDS INC	COM	267475101	1,153	15,470	SH		SOLE		15,470	0	0
DEUTSCHE TELEKOM AG F ADR	COM	251566105	5,287	248,660	SH		SOLE		246,199	0	2,461
DOMINION ENERGY INC	COM	25746UDD8	4,226	3,977,000	PRN		SOLE		3,941,000	0	36,000
EASTMAN CHEM CO	COM	277432100	571	4,893	SH		SOLE		4,192	0	701
EBAY INC.	COM	278642103	136,093	1,938,373	SH		SOLE		1,923,029	285	15,059
ECOLAB INC	COM	278865100	644	3,125	SH		SOLE		3,125	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,314	99,582	SH		SOLE		99,582	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	442	51,925	SH		SOLE		51,400	0	525
EMERSON ELEC CO	COM	291011104	15,362	159,626	SH		SOLE		159,626	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	907	21,110	SH		SOLE		20,925	0	185
ENSIGN GROUP INC	COM	29358P101	2,925	33,754	SH		SOLE		33,739	0	15
ENTERPRISE PRODS PARTNERS L	COM	293792107	237	9,820	SH		SOLE		9,820	0	0
EPAM SYS INC	COM	29414B104	11,522	22,550	SH		SOLE		22,550	0	0
ESSEX PPTY TR INC	COM	297178105	331	1,103	SH		SOLE		60	0	1,043
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,636	79,472	SH		SOLE		78,569	0	903
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,967	65,405	SH		SOLE		64,220	145	1,040
ETF SER SOLUTIONS	US GLB JETS	26922A842	573	23,700	SH		SOLE		23,700	0	0
EURONET WORLDWIDE INC	COM	298736109	1,548	11,440	SH		SOLE		11,440	0	0
EVERGY INC	COM	30034W106	296	4,900	SH		SOLE		4,900	0	0
EVERSOURCE ENERGY	COM	30040W108	2,831	35,280	SH		SOLE		35,280	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	190	168,460	SH		SOLE		165,500	0	2,960
EXPEDIA GROUP INC	COM NEW	30212P303	33,349	203,709	SH		SOLE		202,869	40	800
EXPONENT INC	COM	30214U102	454	5,090	SH		SOLE		5,090	0	0
EXXON MOBIL CORP	COM	30231G102	13,906	220,451	SH		SOLE		217,935	0	2,516
EATON VANCE CA MUNICIPAL OPPOR	COM	27826Y795	227	20,550	SH		SOLE		20,550	0	0
EATON VANCE CONNECTICUT MUNICI	COM	27826Y787	501	48,442	SH		SOLE		48,442	0	0
EATON VANCE SOUTH CAROLINA MUN	COM	27826Y720	637	66,943	SH		SOLE		66,943	0	0
EDGEWOOD GROWTH FUND	COM	0075W0759	279	4,500	SH		SOLE		4,500	0	0
ELANCO ANIMAL HEALTH INC.	COM	28414H103	25,686	740,451	SH		SOLE		733,326	330	6,795
EQUITABLE HOLDINGS INC.	COM	29452EAA9	1,871	1,720,000	PRN		SOLE		1,696,000	0	24,000
ESSILORLUXOTTICA SA	COM	F31665106	28,760	155,817	SH		SOLE		155,817	0	0
EUROPACIFIC GROWTH FUND F3	COM	298706110	7,286	102,897	SH		SOLE		101,901	772	224
F5 NETWORKS INC	COM	315616102	4,257	22,804	SH		SOLE		22,804	0	0
FABRINET	SHS	G3323L100	10,501	109,535	SH		SOLE		109,535	0	0
FAIR ISAAC CORP	COM	303250104	754	1,500	SH		SOLE		1,500	0	0
FARMLAND PARTNERS INC	COM	31154R109	4,856	402,955	SH		SOLE		402,955	0	0
FEDEX CORP	COM	31428X106	56,070	187,945	SH		SOLE		186,645	30	1,270
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,251	70,356	SH		SOLE		69,681	55	620
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,665	222,390	SH		SOLE		221,890	0	500
FIDELITY NATL INFORMATION SV	COM	31620M106	8,930	63,036	SH		SOLE		62,804	0	232
FIREEYE INC	COM	31816Q101	909	44,980	SH		SOLE		44,650	0	330
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,025	42,876	SH		SOLE		41,266	0	1,610
FIRST SOLAR INC	COM	336433107	3,534	39,040	SH		SOLE		39,040	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,139	13,635	SH		SOLE		13,635	0	0
FISERV INC	COM	337738108	5,367	50,215	SH		SOLE		49,915	0	300
FLEETCOR TECHNOLOGIES INC	COM	339041105	241	940	SH		SOLE		940	0	0
FLEX LTD	ORD	Y2573F102	10,084	564,300	SH		SOLE		564,300	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	317	3,000	SH		SOLE		3,000	0	0
FLOWSERVE CORP	COM	34354P105	2,893	71,750	SH		SOLE		71,750	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11,624	137,541	SH		SOLE		137,541	0	0
FORD MTR CO DEL	COM	345370860	11,622	782,073	SH		SOLE		782,073	0	0
FORTE BIOSCIENCES INC	COM	34962G109	487	14,500	SH		SOLE		14,500	0	0
FORTINET INC	COM	34959E109	1,368	5,743	SH		SOLE		4,574	0	1,169
FRANCO NEV CORP	COM	351858105	21,796	150,242	SH		SOLE		150,242	0	0
FRANKS INTL N V	COM	N33462107	845	279,000	SH		SOLE		279,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,917	348,061	SH		SOLE		348,015	0	46
FRONTDOOR INC	COM	35905A109	747	15,000	SH		SOLE		15,000	0	0
FUBOTV INC	COM	35953D104	506	15,750	SH		SOLE		15,750	0	0
FULLER H B CO	COM	359694106	3,149	49,500	SH		SOLE		49,500	0	0
FACEBOOK INC.	CL A	30303m102	38,324	110,218	SH		SOLE		109,793	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	381	33,825	SH		SOLE		33,825	0	0
FIDELITY CONCORD STR TR 500 ID	COM	315911750	9,661	64,584	SH		SOLE		64,584	0	0
FISSION URANIUM CORP.	COM	33812R109	35	67,700	SH		SOLE		67,700	0	0
GENERAC HLDGS INC	COM	368736104	3,984	9,596	SH		SOLE		9,127	0	469
GENERAL DYNAMICS CORP	COM	369550108	910	4,835	SH		SOLE		4,835	0	0
GENERAL ELECTRIC CO	COM	369604103	519	38,567	SH		SOLE		38,567	0	0
GENERAL MLS INC	COM	370334104	434	7,120	SH		SOLE		7,120	0	0
GENERAL MTRS CO	COM	37045V100	2,237	37,813	SH		SOLE		37,813	0	0
GENUINE PARTS CO	COM	372460105	1,214	9,600	SH		SOLE		9,600	0	0
GILEAD SCIENCES INC	COM	375558103	23,161	336,344	SH		SOLE		335,304	0	1,040
GLOBAL PMTS INC	COM	37940X102	3,290	17,540	SH		SOLE		17,540	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,078	88,056	SH		SOLE		86,206	225	1,625
GLOBAL X FDS	CANNABIS ETF	37954Y426	237	17,200	SH		SOLE		17,200	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,400	50,341	SH		SOLE		49,156	95	1,090
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	312	4,300	SH		SOLE		4,300	0	0
GMS INC	COM	36251C103	289	6,000	SH		SOLE		6,000	0	0
GODADDY INC	CL A	380237107	544	6,250	SH		SOLE		6,250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,119	13,487	SH		SOLE		13,487	0	0
GRACO INC	COM	384109104	1,223	16,160	SH		SOLE		16,160	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	15,745	1,102,590	SH		SOLE		1,102,590	0	0
GOLDMAN SACHS GROUP INC.	COM	38144GAB7	5,159	4,827,000	PRN		SOLE		4,793,000	0	34,000
HAEMONETICS CORP MASS	COM	405024100	12,502	187,602	SH		SOLE		187,602	0	0
HARSCO CORP	COM	415864107	8,813	431,595	SH		SOLE		431,595	0	0
HCA HEALTHCARE INC	COM	40412C101	3,353	16,220	SH		SOLE		15,099	0	1,121
HEICO CORP NEW	COM	422806109	536	3,843	SH		SOLE		3,843	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	350	24,000	SH		SOLE		24,000	0	0
HOLOGIC INC	COM	436440101	203	3,036	SH		SOLE		751	0	2,285
HOME DEPOT INC	COM	437076102	481,049	1,508,511	SH		SOLE		1,507,841	25	645
HONEYWELL INTL INC	COM	438516106	26,799	122,173	SH		SOLE		122,073	0	100
HOST HOTELS & RESORTS INC	COM	44107P104	2,360	138,085	SH		SOLE		138,085	0	0
HOWMET AEROSPACE INC	COM	443201108	471	13,668	SH		SOLE		13,631	0	37
HSBC HLDGS PLC	SPON ADR NEW	404280406	14,946	518,070	SH		SOLE		518,070	0	0
HUBBELL INC	COM	443510607	467	2,500	SH		SOLE		2,500	0	0
HUTTIG BLDG PRODS INC	COM	448451104	1,229	212,563	SH		SOLE		212,563	0	0
HANNOVER RUECKVERSICHERUNG SE	COM	410693105	518	6,015	SH		SOLE		6,015	0	0
HARTFORD INTERNATIONAL EQUITY	COM	41664L351	136	10,183	SH		SOLE		10,183	0	0
HERMES INTERNATIONAL SCA	COM	42751Q105	2,214	15,165	SH		SOLE		15,165	0	0
HUNTINGTON BANCSHARES INC.	COM	446150AV6	3,789	3,549,000	PRN		SOLE		3,516,000	0	33,000
I-PULSE INC (PVT)	COM	8AMCS0752	391	36,202	SH		SOLE		36,202	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	632	4,100	SH		SOLE		4,100	0	0
ICF INTL INC	COM	44925C103	1,915	21,800	SH		SOLE		21,800	0	0
IDEX CORP	COM	45167R104	550	2,500	SH		SOLE		2,500	0	0
IDEXX LABS INC	COM	45168D104	1,828	2,895	SH		SOLE		2,885	0	10
II-VI INC	COM	902104108	4,891	67,385	SH		SOLE		67,232	0	153
ILLINOIS TOOL WKS INC	COM	452308109	6,648	29,738	SH		SOLE		29,738	0	0
ILLUMINA INC	COM	452327109	12,459	26,328	SH		SOLE		25,953	15	360
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	218	6,515	SH		SOLE		6,515	0	0
INNOSPEC INC	COM	45768S105	3,686	40,675	SH		SOLE		40,675	0	0
INNOVIVA INC	COM	45781M101	160	11,947	SH		SOLE		1,149	0	10,798
INOGEN INC	COM	45780L104	4,986	76,512	SH		SOLE		76,375	0	137
INSULET CORP	COM	45784P101	1,570	5,720	SH		SOLE		5,720	0	0
INTEL CORP	COM	458140100	37,571	669,245	SH		SOLE		663,920	0	5,325
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,139	51,717	SH		SOLE		51,717	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,473	50,976	SH		SOLE		50,532	0	444
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	718	4,805	SH		SOLE		4,805	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,620	172,981	SH		SOLE		172,041	0	940
INTUIT	COM	461202103	12,093	24,672	SH		SOLE		24,487	0	185
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,046	8,749	SH		SOLE		8,749	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	330	7,480	SH		SOLE		7,280	200	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	839	13,700	SH		SOLE		13,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,702	4,803	SH		SOLE		4,803	0	0
INVITAE CORP	COM	46185L103	304	9,000	SH		SOLE		9,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,869	172,200	SH		SOLE		172,200	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	4,218	162,090	SH		SOLE		161,290	0	800
IQVIA HLDGS INC	COM	46266C105	4,788	19,759	SH		SOLE		19,707	0	52
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	367	28,531	SH		SOLE		28,531	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	61,792	1,833,040	SH		SOLE		1,821,868	475	10,697
ISHARES INC	MSCI CDA ETF	464286509	335	9,000	SH		SOLE		9,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	684	28,232	SH		SOLE		28,232	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	21,351	258,983	SH		SOLE		258,983	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,145	176,679	SH		SOLE		173,704	250	2,725
ISHARES TR	RUS 2000 VAL ETF	464287630	10,808	65,199	SH		SOLE		64,134	250	815
ISHARES TR	U.S. REAL ES ETF	464287739	580	5,690	SH		SOLE		5,690	0	0
ISHARES TR	US TELECOM ETF	464287713	677	20,365	SH		SOLE		20,365	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	437	9,425	SH		SOLE		9,425	0	0
ISHARES TR	SHORT TREAS BD	464288679	481	4,350	SH		SOLE		4,350	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,962	96,841	SH		SOLE		94,068	230	2,543
ISHARES TR	EAFE GRWTH ETF	464288885	444	4,135	SH		SOLE		4,135	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,013	88,905	SH		SOLE		88,905	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,219	22,104	SH		SOLE		21,979	0	125
ISHARES TR	CORE MSCI TOTAL	46432F834	767	10,460	SH		SOLE		10,460	0	0
ISHARES TR	ISHARES BIOTECH	464287556	6,410	39,168	SH		SOLE		38,733	55	380
ISHARES TR	PFD AND INCM SEC	464288687	1,509	38,360	SH		SOLE		38,270	0	90
ISHARES TR	RUS 1000 GRW ETF	464287614	1,467	5,403	SH		SOLE		5,403	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,054	8,485	SH		SOLE		8,485	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,419	14,906	SH		SOLE		14,906	0	0
ISHARES TR	CORE S&P500 ETF	464287200	494	1,148	SH		SOLE		650	0	498
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,558	42,800	SH		SOLE		42,800	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,468	78,306	SH		SOLE		76,076	215	2,015
ISHARES TR	S&P MC 400GR ETF	464287606	453	5,600	SH		SOLE		5,600	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	346	1,300	SH		SOLE		1,300	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	482	9,400	SH		SOLE		9,400	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	264	3,523	SH		SOLE		3,523	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,016	169,000	SH		SOLE		169,000	0	0
IMPALA PLATINUM HOLDINGS LTD.	COM	S37840113	9,171	556,100	SH		SOLE		556,100	0	0
INVESCO ETF TRUST WATER RES PO	WATER RES ETF	46137v142	3,181	59,441	SH		SOLE		58,181	150	1,110
J2 GLOBAL INC	COM	48123V102	11,334	82,400	SH		SOLE		82,400	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,199	31,473	SH		SOLE		30,968	0	505
JOHNSON & JOHNSON	COM	478160104	63,513	385,534	SH		SOLE		384,859	0	675
JOHNSON CTLS INTL PLC	SHS	G51502105	3,589	52,290	SH		SOLE		48,571	0	3,719
JPMORGAN CHASE & CO	COM	46625H100	25,103	161,394	SH		SOLE		161,363	0	31
JPMORGAN CHASE	COM	48128BAF8	3,012	2,851,000	PRN		SOLE		2,846,000	0	5,000
JPMORGAN ChASE & VAR 99 DUE 1	COM	48127FAA1	752	750,000	PRN		SOLE		650,000	0	100,000
JPMORGAN CHASE & CO.	COM	48128BAG6	518	500,000	PRN		SOLE		500,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	567	2,000	SH		SOLE		2,000	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	657	961,300	SH		SOLE		961,300	0	0
KENNAMETAL INC	COM	489170100	10,568	294,196	SH		SOLE		290,576	130	3,490
KEURIG DR PEPPER INC	COM	49271V100	22,257	631,572	SH		SOLE		624,532	315	6,725
KEYCORP	COM	493267108	1,807	87,501	SH		SOLE		87,369	0	132
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	227	1,470	SH		SOLE		1,470	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,447	18,294	SH		SOLE		18,285	0	9
KIMCO RLTY CORP	COM	49446R109	581	27,849	SH		SOLE		22,576	0	5,273
KINDER MORGAN INC DEL	COM	49456B101	5,212	285,903	SH		SOLE		282,439	0	3,464
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	14,098	310,122	SH		SOLE		306,932	180	3,010
KNOWLES CORP	COM	49926D109	2,711	137,350	SH		SOLE		137,350	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	733	14,744	SH		SOLE		14,743	0	1
KRAFT HEINZ CO	COM	500754106	3,706	90,881	SH		SOLE		90,031	0	850
KROGER CO	COM	501044101	865	22,590	SH		SOLE		14,829	0	7,761
KULICKE & SOFFA INDS INC	COM	501242101	3,366	55,002	SH		SOLE		55,002	0	0
KION GROUP AG	COM	D4S14D103	9,796	91,909	SH		SOLE		91,909	0	0
KRAKEN ROBOTICS INC.	COM	50077N953	476	1,000,000	SH		SOLE		1,000,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,992	60,104	SH		SOLE		58,674	25	1,405
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,080	18,416	SH		SOLE		18,404	0	12
LAM RESEARCH CORP	COM	512807108	1,257	1,932	SH		SOLE		1,930	0	2
LANDEC CORP	COM	514766104	2,814	250,100	SH		SOLE		250,100	0	0
LANTHEUS HLDGS INC	COM	516544103	4,225	152,850	SH		SOLE		152,850	0	0
LAZARD LTD	SHS A	G54050102	1,713	37,850	SH		SOLE		37,850	0	0
LEAR CORP	COM NEW	521865204	4,658	26,575	SH		SOLE		26,575	0	0
LEGGETT & PLATT INC	COM	524660107	3,932	75,890	SH		SOLE		75,160	0	730
LENNAR CORP	CL A	526057104	347	3,492	SH		SOLE		1,197	0	2,295
LEXINGTON REALTY TRUST	COM	529043101	217	18,179	SH		SOLE		18,179	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,049	23,318	SH		SOLE		23,318	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	215	7,956	SH		SOLE		1,238	0	6,718
LILLY ELI & CO	COM	532457108	2,386	10,394	SH		SOLE		10,394	0	0
LINDE PLC	SHS	G5494J103	3,214	11,118	SH		SOLE		11,118	0	0
LKQ CORP	COM	501889208	2,097	42,600	SH		SOLE		42,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,093	13,462	SH		SOLE		13,462	0	0
LOWES COS INC	COM	548661107	17,718	91,344	SH		SOLE		91,320	0	24
LPL FINL HLDGS INC	COM	50212V100	2,299	17,035	SH		SOLE		15,990	0	1,045
LTC PPTYS INC	COM	502175102	3,832	99,827	SH		SOLE		98,857	0	970
LUMEN TECHNOLOGIES INC	COM	550241103	976	71,799	SH		SOLE		56,889	0	14,910
LUMENTUM HLDGS INC	COM	55024U109	9,912	120,835	SH		SOLE		120,835	0	0
LVMH Moet Hennessy	COM	F58485115	494	630	SH		SOLE		630	0	0
LVMH MOET HENNESSY LOUIS VUITT	COM	502441306	2,271	14,391	SH		SOLE		14,391	0	0
LYDALL INC	COM	550819106	8,521	140,800	SH		SOLE		140,800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	313	3,039	SH		SOLE		2,800	0	239
LIBERTY BROADBAND CORP PFD.	COM	530307503	591	20,956	SH		SOLE		20,956	0	0
M & T BK CORP	COM	55261F104	9,915	68,232	SH		SOLE		68,232	0	0
MAG SILVER CORP	COM	55903Q104	10,460	500,000	SH		SOLE		500,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,340	27,400	SH		SOLE		27,400	0	0
MAGNA INTL INC	COM	559222401	227	2,455	SH		SOLE		2,042	0	413
MAGNITE INC	COM	55955D100	338	10,000	SH		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	16,285	269,525	SH		SOLE		269,525	0	0
MARKEL CORP	COM	570535104	202	170	SH		SOLE		170	0	0
MARKETAXESS HLDGS INC	COM	57060D108	579	1,250	SH		SOLE		1,250	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	20,811	59,154	SH		SOLE		58,499	10	645
MASCO CORP	COM	574599106	784	13,307	SH		SOLE		11,154	0	2,153
MASIMO CORP	COM	574795100	364	1,500	SH		SOLE		1,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	26,012	71,247	SH		SOLE		71,172	0	75
MATCH GROUP INC NEW	COM	57667L107	2,292	14,215	SH		SOLE		14,215	0	0
MAVERIX METALS INC	COM NEW	57776F405	2,294	425,329	SH		SOLE		422,329	0	3,000
MAYVILLE ENGR CO INC	COM	578605107	6,360	316,273	SH		SOLE		316,273	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,101	46,438	SH		SOLE		46,438	0	0
MCDONALDS CORP	COM	580135101	45,669	197,710	SH		SOLE		197,710	0	0
MCKESSON CORP	COM	58155Q103	958	5,007	SH		SOLE		3,272	0	1,735
MEDICENNA THERAPEUTICS CORP	COM	58490H107	294	97,700	SH		SOLE		96,900	0	800
MEDTRONIC PLC	SHS	G5960L103	3,293	26,525	SH		SOLE		26,525	0	0
MERCADOLIBRE INC	COM	58733R102	466	299	SH		SOLE		299	0	0
MERCK & CO INC	COM	58933Y105	72,823	936,393	SH		SOLE		931,468	195	4,730
METLIFE INC	COM	59156R108	2,017	33,705	SH		SOLE		29,750	0	3,955
MICRON TECHNOLOGY INC	COM	595112103	5,434	63,940	SH		SOLE		63,040	0	900
MICROSOFT CORP	COM	594918104	184,822	682,251	SH		SOLE		680,956	40	1,255
MIDDLEBY CORP	COM	596278101	260	1,500	SH		SOLE		1,500	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	323	2,000	SH		SOLE		2,000	0	0
MISTRAS GROUP INC	COM	60649T107	1,776	180,650	SH		SOLE		180,650	0	0
MITEK SYS INC	COM NEW	606710200	4,165	216,237	SH		SOLE		215,600	0	637
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,950	359,720	SH		SOLE		359,720	0	0
MODINE MFG CO	COM	607828100	1,285	77,468	SH		SOLE		71,264	0	6,204
MOHAWK INDS INC	COM	608190104	4,602	23,943	SH		SOLE		23,935	0	8
MONDELEZ INTL INC	CL A	609207105	28,578	457,685	SH		SOLE		453,420	125	4,140
MONGODB INC	CL A	60937P106	904	2,500	SH		SOLE		2,500	0	0
MOODYS CORP	COM	615369105	301	830	SH		SOLE		830	0	0
MORGAN STANLEY	COM NEW	617446448	4,203	45,834	SH		SOLE		45,045	0	789
MOSAIC CO NEW	COM	61945C103	289	9,050	SH		SOLE		9,050	0	0
MSC INDL DIRECT INC	CL A	553530106	2,162	24,100	SH		SOLE		24,100	0	0
MSCI INC	COM	55354G100	1,066	2,000	SH		SOLE		2,000	0	0
MYR GROUP INC DEL	COM	55405W104	206	2,269	SH		SOLE		213	0	2,056
MANULIFE FINL CORP	COM	56501R957	354	17,950	SH		SOLE		17,950	0	0
MERGER FUND INSTITUTIONAL CL	COM	589509207	8,472	480,524	SH		SOLE		474,051	297	6,176
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	282	50,000	SH		SOLE		50,000	0	0
NAVIENT CORPORATION	COM	63938C108	2,703	139,815	SH		SOLE		139,815	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	442	40,368	SH		SOLE		40,368	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	4,176	132,449	SH		SOLE		132,449	0	0
NEKTAR THERAPEUTICS	COM	640268108	662	38,605	SH		SOLE		38,605	0	0
NETAPP INC	COM	64110D104	577	7,052	SH		SOLE		5,427	0	1,625
NETFLIX INC	COM	64110L106	13,010	24,630	SH		SOLE		24,394	10	226
NEUBASE THERAPEUTICS INC	COM	64132K102	138	28,800	SH		SOLE		28,800	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	740	7,600	SH		SOLE		7,600	0	0
NEWELL BRANDS INC	COM	651229106	1,667	60,700	SH		SOLE		60,700	0	0
NEWMONT CORP	COM	651639106	25,554	403,180	SH		SOLE		402,195	0	985
NEXTERA ENERGY INC	COM	65339F101	70,466	961,594	SH		SOLE		960,959	0	635
NIKE INC	CL B	654106103	3,484	22,550	SH		SOLE		22,400	0	150
NORDSON CORP	COM	655663102	439	2,000	SH		SOLE		2,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	22,989	251,964	SH		SOLE		251,964	0	0
NUTRIEN LTD	COM	67077M108	33,021	544,816	SH		SOLE		544,816	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,460	78,735	SH		SOLE		77,985	0	750
NVIDIA CORPORATION	COM	67066G104	102,364	127,940	SH		SOLE		127,230	10	700
NVR INC	COM	62944T105	224	45	SH		SOLE		45	0	0
NESTLE SA	COM	H57312649	888	7,125	SH		SOLE		7,125	0	0
NESTLE SA - ADR	COM	641069406	2,114	16,949	SH		SOLE		16,949	0	0
NIPPON TELEPHONE & TELEGRAPH A	COM	654624105	524	20,000	SH		SOLE		20,000	0	0
NISOURCE INC	COM	65473pag0	5,510	5,168,000	PRN		SOLE		5,117,000	0	51,000
OKTA INC	CL A	679295105	5,218	21,325	SH		SOLE		21,325	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,421	94,281	SH		SOLE		94,281	0	0
ONCOSEC MED INC	COM	68234L306	74	26,500	SH		SOLE		26,500	0	0
ORACLE CORP	COM	68389X105	13,177	169,283	SH		SOLE		161,725	0	7,558
ORGANON & CO	COMMON STOCK	68622V106	5,752	190,073	SH		SOLE		189,398	0	675
ORION ENGINEERED CARBONS S A	COM	L72967109	8,761	461,325	SH		SOLE		461,325	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,020	146,992	SH		SOLE		146,992	0	0
ORPEA	COM	F69036105	4,083	32,100	SH		SOLE		32,100	0	0
PACCAR INC	COM	693718108	41,648	466,645	SH		SOLE		463,860	115	2,670
PACIRA BIOSCIENCES INC	COM	695127100	303	5,000	SH		SOLE		5,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,122	59,621	SH		SOLE		58,721	15	885
PAN AMERN SILVER CORP	COM	697900108	7,157	250,500	SH		SOLE	��	250,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	22,353	72,785	SH		SOLE		72,785	0	0
PAYCHEX INC	COM	704326107	471	4,394	SH		SOLE		4,394	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,856	10,609	SH		SOLE		10,609	0	0
PAYLOCITY HLDG CORP	COM	70438V106	14,338	75,145	SH		SOLE		74,945	0	200
PAYPAL HLDGS INC	COM	70450Y103	87,949	301,731	SH		SOLE		298,894	50	2,787
PEPSICO INC	COM	713448108	50,106	338,167	SH		SOLE		336,592	70	1,505
PERKINELMER INC	COM	714046109	475	3,076	SH		SOLE		1,541	0	1,535
PFIZER INC	COM	717081103	53,950	1,377,672	SH		SOLE		1,373,398	0	4,274
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	8,475	293,465	SH		SOLE		293,465	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,369	13,809	SH		SOLE		11,762	0	2,047
PHILLIPS 66	COM	718546104	1,532	17,851	SH		SOLE		17,851	0	0
PHYSICIANS RLTY TR	COM	71943U104	6,384	345,655	SH		SOLE		342,860	0	2,795
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,426	114,118	SH		SOLE		112,833	195	1,090
PINTEREST INC	CL A	72352L106	2,232	28,265	SH		SOLE		28,265	0	0
PLEXUS CORP	COM	729132100	6,632	72,550	SH		SOLE		72,550	0	0
PNC FINANCIA 6.125 PFD PFD SE	COM	693475857	319	12,100	SH		SOLE		12,100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,029	15,878	SH		SOLE		14,751	0	1,127
POLARIS INC	COM	731068102	2,464	17,991	SH		SOLE		17,991	0	0
POOL CORP	COM	73278L105	1,273	2,775	SH		SOLE		2,750	0	25
POTLATCHDELTIC CORPORATION	COM	737630103	1,195	22,484	SH		SOLE		22,484	0	0
PPG INDS INC	COM	693506107	254	1,495	SH		SOLE		1,495	0	0
PPL CORP	COM	69351T106	421	15,050	SH		SOLE		15,050	0	0
PROCTER AND GAMBLE CO	COM	742718109	53,888	399,377	SH		SOLE		399,377	0	0
PROFIRE ENERGY INC	COM	74316X101	762	674,125	SH		SOLE		674,125	0	0
PROGRESSIVE CORP	COM	743315103	18,922	192,666	SH		SOLE		192,576	0	90
PRUDENTIAL FINL INC	COM	744320102	3,403	33,214	SH		SOLE		33,175	0	39
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	660	11,053	SH		SOLE		10,950	0	103
PULTE GROUP INC	COM	745867101	710	13,009	SH		SOLE		10,637	0	2,372
PVH CORPORATION	COM	693656100	8,344	77,555	SH		SOLE		77,555	0	0
PELOTON INTERACTIVE INC. CL A	CL A COM	70614w100	28,057	226,231	SH		SOLE		226,231	0	0
PINCO ALL ASSET FUND	COM	722005626	197	14,908	SH		SOLE		14,908	0	0
PROSEGUR CASH	COM	E8S56X108	96	93,970	SH		SOLE		93,970	0	0
QUALCOMM INC	COM	747525103	48,912	342,208	SH		SOLE		341,015	0	1,193
QUANTA SVCS INC	COM	74762E102	726	8,014	SH		SOLE		7,700	0	314
QUEST DIAGNOSTICS INC	COM	74834L100	17,739	134,420	SH		SOLE		134,420	0	0
R1 RCM INC	COM	749397105	2,446	110,000	SH		SOLE		110,000	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	250	10,000	SH		SOLE		10,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	28,166	330,164	SH		SOLE		329,764	0	400
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	682	5,985	SH		SOLE		5,985	0	0
REPUBLIC SVCS INC	COM	760759100	52,916	481,011	SH		SOLE		477,282	120	3,609
RESTAURANT BRANDS INTL INC	COM	76131D103	20,354	315,858	SH		SOLE		315,858	0	0
REV GROUP INC	COM	749527107	1,387	88,400	SH		SOLE		88,400	0	0
RH	COM	74967X103	1,460	2,150	SH		SOLE		2,150	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	294	3,507	SH		SOLE		3,457	0	50
ROCKET COS INC	COM CL A	77311W101	225	11,640	SH		SOLE		11,640	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,523	71,755	SH		SOLE		71,655	0	100
ROKU INC	COM CL A	77543R102	1,320	2,875	SH		SOLE		2,875	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,105	4,477	SH		SOLE		4,477	0	0
ROSS STORES INC	COM	778296103	839	6,767	SH		SOLE		6,767	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	236	5,843	SH		SOLE		5,843	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,379	190,045	SH		SOLE		190,045	0	0
ROYAL GOLD INC	COM	780287108	577	5,059	SH		SOLE		5,059	0	0
RUSH ENTERPRISES INC	CL A	781846209	5,121	118,435	SH		SOLE		118,435	0	0
RYDER SYS INC	COM	783549108	383	5,150	SH		SOLE		5,000	0	150
ROCHE HOLDINGS LTD	COM	771195104	6,428	136,790	SH		SOLE		136,790	0	0
S&P GLOBAL INC	COM	78409V104	3,657	8,910	SH		SOLE		8,910	0	0
SAIA INC	COM	78709Y105	251	1,200	SH		SOLE		1,200	0	0
SALESFORCE COM INC	COM	79466L302	36,428	149,132	SH		SOLE		149,032	0	100
SANGAMO THERAPEUTICS INC	COM	800677106	309	25,820	SH		SOLE		25,470	0	350
SANOFI	SPONSORED ADR	80105N105	7,595	144,222	SH		SOLE		144,222	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,465	451,877	SH		SOLE		451,877	0	0
SCHWAB CHARLES CORP	COM	808513105	75,578	1,038,010	SH		SOLE		1,031,495	165	6,350
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	400	12,172	SH		SOLE		12,172	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	569	6,472	SH		SOLE		437	0	6,035
SEAGEN INC	COM	81181C104	1,013	6,418	SH		SOLE		6,418	0	0
SEALED AIR CORP NEW	COM	81211K100	652	11,000	SH		SOLE		11,000	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	419	158,900	SH		SOLE		158,900	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	287	4,095	SH		SOLE		4,095	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,269	28,908	SH		SOLE		28,908	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,224	73,238	SH		SOLE		73,238	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,579	19,500	SH		SOLE		19,500	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,414	501,872	SH		SOLE		499,322	0	2,550
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,268	431,930	SH		SOLE		431,930	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	458	5,570	SH		SOLE		5,570	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	550	8,700	SH		SOLE		8,700	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,856	10,395	SH		SOLE		10,395	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,028	29,570	SH		SOLE		29,570	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	12,183	210,162	SH		SOLE		210,162	0	0
SERVICENOW INC	COM	81762P102	10,771	19,600	SH		SOLE		19,550	0	50
SHAKE SHACK INC	CL A	819047101	1,785	16,679	SH		SOLE		16,529	0	150
SHOPIFY INC	CL A	82509L107	32,964	22,563	SH		SOLE		22,548	0	15
SILVERCREST METALS INC	COM	828363101	2,498	286,035	SH		SOLE		286,035	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,405	33,757	SH		SOLE		32,370	0	1,387
SIMPSON MFG INC	COM	829073105	276	2,500	SH		SOLE		2,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,320	354,767	SH		SOLE		354,767	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	423	2,500	SH		SOLE		2,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,391	7,254	SH		SOLE		6,571	0	683
SMUCKER J M CO	COM NEW	832696405	278	2,147	SH		SOLE		2,050	0	97
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	147	15,139	SH		SOLE		15,139	0	0
SONOCO PRODS CO	COM	835495102	9,761	145,900	SH		SOLE		145,900	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	20,258	208,372	SH		SOLE		208,264	0	108
SOUTHWEST AIRLS CO	COM	844741108	245	4,606	SH		SOLE		4,606	0	0
SP PLUS CORP	COM	78469C103	1,213	39,650	SH		SOLE		39,650	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,574	4,563	SH		SOLE		4,563	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,025	54,488	SH		SOLE		54,345	0	143
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,111	23,620	SH		SOLE		21,806	0	1,814
SPDR SER TR	S&P BIOTECH	78464A870	8,829	65,204	SH		SOLE		65,004	0	200
SPDR SER TR	S&P REGL BKG	78464A698	18,398	280,758	SH		SOLE		280,758	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	568	4,642	SH		SOLE		4,642	0	0
SPLUNK INC	COM	848637104	4,353	30,110	SH		SOLE		30,110	0	0
SPOK HLDGS INC	COM	84863T106	3,863	401,600	SH		SOLE		401,600	0	0
SPROUTS FMRS MKT INC	COM	85208M102	311	12,500	SH		SOLE		12,500	0	0
SQUARE INC	CL A	852234103	9,962	40,863	SH		SOLE		40,863	0	0
STAG INDL INC	COM	85254J102	6,433	171,860	SH		SOLE		170,250	0	1,610
STANLEY BLACK & DECKER INC	COM	854502101	8,150	39,760	SH		SOLE		39,760	0	0
STARBUCKS CORP	COM	855244109	12,974	116,036	SH		SOLE		115,756	0	280
STATE STR CORP	COM	857477103	1,047	12,727	SH		SOLE		12,635	0	92
STEELCASE INC	CL A	858155203	7,552	499,800	SH		SOLE		499,800	0	0
STERLING BANCORP INC	COM	85917W102	705	155,000	SH		SOLE		155,000	0	0
STRYKER CORPORATION	COM	863667101	4,983	19,187	SH		SOLE		19,187	0	0
SVB FINANCIAL GROUP	COM	78486Q101	992	1,782	SH		SOLE		1,782	0	0
SVB FINANCIAL GROUP	COM	78486QAG6	10,356	10,209,000	PRN		SOLE		10,168,000	0	41,000
SYNCHRONY FINANCIAL	COM	87165B103	508	10,475	SH		SOLE		1,711	0	8,764
SYSCO CORP	COM	871829107	5,135	66,045	SH		SOLE		66,045	0	0
SCHWAB CHARLES FAMILY FD VALUE	COM	808515605	212	211,517	SH		SOLE		211,517	0	0
SCHWAB VALUE ADVANTAGE MONEY F	COM	808515696	1,001	1,001,252	SH		SOLE		1,001,252	0	0
SHANGRI-LA ASIA	COM	G8063F106	8,153	8,330,800	SH		SOLE		8,330,800	0	0
SIBANYE GOLD LTD SPONSORED ADR	SPONSORED ADR	82575p107	14,724	880,094	SH		SOLE		879,566	0	528
SIEMENS AG	COM	D69671218	306	1,930	SH		SOLE		1,930	0	0
SIEMENS AG-SPONS ADR	COM	826197501	27,880	350,075	SH		SOLE		350,075	0	0
SNAP INC.	CL A	83304a106	262	3,850	SH		SOLE		3,850	0	0
SOCAL EDISON CO VAR	COM	842400fu2	204	200,000	PRN		SOLE		200,000	0	0
SOUTH32 LTD	COM	84473L105	6,872	623,900	SH		SOLE		623,900	0	0
SPROTT GOLD EQUITY FUND INVEST	COM	85208P105	4,966	99,657	SH		SOLE		99,657	0	0
SPROTT PHYSICAL GOLD & SILVER	TR UNIT	85208r101	189	10,100	SH		SOLE		7,800	0	2,300
SPROUTLY CANADA INC.	COM	85209J108	1	10,000	SH		SOLE		10,000	0	0
SWIRE PACIFIC LTD - CLASS A	COM	Y83310105	6,972	1,028,400	SH		SOLE		1,028,400	0	0
SWIRE PACIFIC LTD - CLASS B	COM	Y83310113	1,006	895,000	SH		SOLE		895,000	0	0
SYNNEX CORP	COM	87162w100	260	2,134	SH		SOLE		134	0	2,000
T-MOBILE US INC	COM	872590104	203	1,400	SH		SOLE		1,400	0	0
T. ROWE PRICE MEDIA & TELECOM	COM	741454102	207	1,022	SH		SOLE		1,022	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,456	28,000	SH		SOLE		28,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,964	74,601	SH		SOLE		74,601	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	448	4,600	SH		SOLE		4,600	0	0
TARGET CORP	COM	87612E106	12,427	51,405	SH		SOLE		49,657	0	1,748
TEGNA INC	COM	87901J105	12,884	686,775	SH		SOLE		686,775	0	0
TEJON RANCH CO	COM	879080109	411	27,000	SH		SOLE		27,000	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	226	9,525	SH		SOLE		9,525	0	0
TESLA INC	COM	88160R101	681	1,002	SH		SOLE		1,002	0	0
TETRA TECH INC NEW	COM	88162G103	394	3,225	SH		SOLE		3,225	0	0
TEXAS INSTRS INC	COM	882508104	3,294	17,130	SH		SOLE		17,130	0	0
TEXTRON INC	COM	883203101	449	6,530	SH		SOLE		6,530	0	0
TG THERAPEUTICS INC	COM	88322Q108	617	15,900	SH		SOLE		15,900	0	0
THE TRADE DESK INC	COM CL A	88339J105	273	3,530	SH		SOLE		3,530	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,124	77,554	SH		SOLE		76,800	20	734
TIAA-CREF LARGE-CAP GROWTH IND	COM	87244W680	286	5,131	SH		SOLE		5,131	0	0
TILE SHOP HLDGS INC	COM	88677Q109	1,388	172,401	SH		SOLE		172,401	0	0
TOPBUILD CORP	COM	89055F103	297	1,500	SH		SOLE		1,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	347	4,957	SH		SOLE		4,900	0	57
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	373	12,482	SH		SOLE		12,482	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,622	9,275	SH		SOLE		9,275	0	0
TRADEWEB MKTS INC	CL A	892672106	761	9,000	SH		SOLE		9,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,215	6,600	SH		SOLE		6,600	0	0
TRANSUNION	COM	89400J107	933	8,500	SH		SOLE		8,500	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	285	9,750	SH		SOLE		9,750	0	0
TRAVELERS COMPANIES INC	COM	89417E109	994	6,637	SH		SOLE		6,271	0	366
TREX CO INC	COM	89531P105	511	5,000	SH		SOLE		5,000	0	0
TRUIST FINL CORP	COM	89832Q109	265	4,783	SH		SOLE		4,783	0	0
TTM TECHNOLOGIES INC	COM	87305R109	8,387	586,500	SH		SOLE		586,500	0	0
TWILIO INC	CL A	90138F102	7,824	19,851	SH		SOLE		19,701	0	150
TYLER TECHNOLOGIES INC	COM	902252105	452	1,000	SH		SOLE		1,000	0	0
TYSON FOODS INC	CL A	902494103	792	10,731	SH		SOLE		8,759	0	1,972
TENCENT HLDGS LTD ADR	COM	88032Q109	18,148	241,010	SH		SOLE		241,010	0	0
TeEXAS PACIFIC LAND CORPORATION	COM	88262p102	1,035	647	SH		SOLE		546	0	101
THE TOCQUEVILLE FUND	COM	888894102	85,410	1,848,295	SH		SOLE		1,786,507	0	61,788
TOCQUEVILLE OPPORTUNITY FUND	COM	888894409	31,941	717,461	SH		SOLE		715,845	0	1,616
TOCQUEVILLE PHOENIX FUND	COM	888894847	11,623	429,702	SH		SOLE		423,835	0	5,867
TOKYO BROADCASTING	COM	J86656105	8,875	577,400	SH		SOLE		577,400	0	0
TOYOTA INDUSTRIES	COM	J92628106	15,546	179,550	SH		SOLE		179,550	0	0
TRUIST FINANCIAL CORPORATION S	COM	89832qab5	2,639	2,556,000	PRN		SOLE		2,556,000	0	0
U S CONCRETE INC	COM	90333L201	2,527	34,240	SH		SOLE		34,240	0	0
UBS GROUP AG	SHS	H42097107	17,995	1,173,068	SH		SOLE		1,170,418	0	2,650
ULTA BEAUTY INC	COM	90384S303	453	1,310	SH		SOLE		1,310	0	0
UNILEVER PLC	SPON ADR NEW	904767704	35,550	607,694	SH		SOLE		606,459	0	1,235
UNION PAC CORP	COM	907818108	8,103	36,845	SH		SOLE		36,845	0	0
UNISYS CORP	COM NEW	909214306	8,561	338,260	SH		SOLE		338,098	0	162
UNITED PARCEL SERVICE INC	CL B	911312106	812	3,905	SH		SOLE		3,905	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,575	21,415	SH		SOLE		21,415	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	2,144	87,940	SH		SOLE		87,940	0	0
UPLAND SOFTWARE INC	COM	91544A109	2,338	56,800	SH		SOLE		56,800	0	0
US BANCORP DEL	COM NEW	902973304	14,966	262,704	SH		SOLE		262,704	0	0
US FOODS HLDG CORP	COM	912008109	1,287	33,562	SH		SOLE		33,562	0	0
UNITY SOFTWARE	COM	91332u101	373	3,400	SH		SOLE		3,250	0	150
VALERO ENERGY CORP	COM	91913Y100	970	12,418	SH		SOLE		12,400	0	18
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	243	2,855	SH		SOLE		2,855	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,209	64,996	SH		SOLE		64,996	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	821	3,956	SH		SOLE		3,956	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,650	12,004	SH		SOLE		12,004	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,881	39,626	SH		SOLE		38,246	0	1,380
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,511	3,840	SH		SOLE		3,840	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	211	736	SH		SOLE		736	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,935	10,260	SH		SOLE		10,260	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	638	6,270	SH		SOLE		6,195	75	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	934	6,843	SH		SOLE		6,843	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,271	20,050	SH		SOLE		20,050	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	435	4,200	SH		SOLE		4,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,884	126,756	SH		SOLE		125,251	260	1,245
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22,535	335,043	SH		SOLE		332,128	300	2,615
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,816	11,731	SH		SOLE		11,731	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,798	11,800	SH		SOLE		11,800	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	200	502	SH		SOLE		202	0	300
VEEVA SYS INC	CL A COM	922475108	1,791	5,760	SH		SOLE		5,660	0	100
VENTAS INC	COM	92276F100	371	6,500	SH		SOLE		4,143	0	2,357
VERISK ANALYTICS INC	COM	92345Y106	2,656	15,200	SH		SOLE		15,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	55,187	984,948	SH		SOLE		982,203	0	2,745
VIATRIS INC	COM	92556V106	3,235	226,356	SH		SOLE		224,328	0	2,028
VIEMED HEALTHCARE INC	COM	92663R105	751	105,000	SH		SOLE		105,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	544	28,900	SH		SOLE		28,900	0	0
VISA INC	COM CL A	92826C839	23,906	102,239	SH		SOLE		102,239	0	0
VISTEON CORP	COM NEW	92839U206	5,482	45,325	SH		SOLE		45,325	0	0
VOYA FINANCIAL INC	COM	929089100	6,176	100,415	SH		SOLE		100,115	0	300
VULCAN MATLS CO	COM	929160109	23,848	137,000	SH		SOLE		137,000	0	0
VANGUARD CALIF TAX FREE FDS IN	COM	922021407	129	10,458	SH		SOLE		10,458	0	0
VANGUARD EQUITY INCOMEND Fund AD	COM	921921300	219	2,408	SH		SOLE		2,408	0	0
VANGUARD FEDERAL MONEY MARKET	COM	922906300	100	100,000	SH		SOLE		100,000	0	0
VANGUARD HIGH YIELD TAX EXEMPT	COM	922907845	496	40,830	SH		SOLE		40,830	0	0
VANGUARD INTERMEDIATE-TERM BON	COM	921937801	471	38,642	SH		SOLE		0	0	38,642
VANGUARD/PRIMECAP FUND ADMIRAL	COM	921936209	535	2,953	SH		SOLE		2,953	0	0
VEOLIA ENVIRONMENT - ADR	COM	92334N103	260	8,600	SH		SOLE		8,600	0	0
VIMEO INC COMMON STOCK	COMMON STOCK	92719v100	247	5,032	SH		SOLE		5,032	0	0
VIVENDI SA	COM	F97982106	22,345	665,100	SH		SOLE		665,100	0	0
WALMART INC	COM	931142103	36,597	259,518	SH		SOLE		259,518	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,385	11,600	SH		SOLE		11,600	0	0
WASTE MGMT INC DEL	COM	94106L109	20,039	143,020	SH		SOLE		142,420	0	600
WATERS CORP	COM	941848103	4,431	12,820	SH		SOLE		12,225	25	570
WATSCO INC	COM	942622200	2,037	7,107	SH		SOLE		7,002	0	105
WD 40 CO	COM	929236107	256	1,000	SH		SOLE		1,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	245	2,753	SH		SOLE		2,753	0	0
WELLS FARGO CO NEW	COM	949746101	6,950	153,455	SH		SOLE		151,985	0	1,470
WEYERHAEUSER CO MTN BE	COM NEW	962166104	56,342	1,636,909	SH		SOLE		1,628,859	250	7,800
WHEATON PRECIOUS METALS CORP	COM	962879102	24,775	562,180	SH		SOLE		562,180	0	0
WILLIAMS SONOMA INC	COM	969904101	1,995	12,495	SH		SOLE		11,437	0	1,058
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	489	2,125	SH		SOLE		2,125	0	0
WORKDAY INC	CL A	98138H101	4,297	17,997	SH		SOLE		17,997	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	960	54,530	SH		SOLE		50,505	0	4,025
WALMART DE MEXICO - ADR	COM	93114W107	246	7,500	SH		SOLE		7,500	0	0
WELLS FARGO CO	COM	949746rg8	377	350,000	PRN		SOLE		350,000	0	0
ZENDESK INC	COM	98936J101	2,309	16,000	SH		SOLE		16,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,780	17,285	SH		SOLE		17,285	0	0
ISHARES MSCI JAPAN INDEX FUND	MSCI JPN ETF NEW	46434G822	211	3,125	SH		SOLE		3,125	0	0