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
Expires:	Oct 31, 2018
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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	291	2,000	SH		SOLE		2,000	0	0
2U INC	COM	90214J101	1,373	40,905	SH		SOLE		40,905	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,622	58,835	SH		SOLE		58,835	0	0
3M CO	COM	88579Y101	7,062	40,260	SH		SOLE		40,260	0	0
ABB LTD	SPONSORED ADR	000375204	234	7,015	SH		SOLE		7,015	0	0
ABBOTT LABS	COM	002824100	45,401	384,334	SH		SOLE		384,034	0	300
ABBVIE INC	COM	00287Y109	30,321	281,088	SH		SOLE		280,168	0	920
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	811	48,150	SH		SOLE		48,150	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	5,610	62,190	SH		SOLE		62,015	0	175
ABM INDS INC	COM	000957100	6,940	154,197	SH		SOLE		153,852	0	345
ABSOLUTE SOFTWARE CORP	COM	00386B109	2,202	200,400	SH		SOLE		200,400	0	0
ACCELERON PHARMA INC	COM	00434H108	344	2,000	SH		SOLE		2,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	299	935	SH		SOLE		935	0	0
ACCURAY INC	COM	004397105	336	85,000	SH		SOLE		85,000	0	0
ACUITY BRANDS INC	COM	00508Y102	6,226	35,910	SH		SOLE		35,910	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	98	19,100	SH		SOLE		19,100	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	45,090	78,319	SH		SOLE		77,640	15	664
ADVANCE AUTO PARTS INC	COM	00751Y106	291	1,393	SH		SOLE		1,380	0	13
ADVANCED DRAIN SYS INC DEL	COM	00790R104	270	2,500	SH		SOLE		2,500	0	0
AERCAP HOLDINGS NV	SHS	N00985106	18,702	323,515	SH		SOLE		323,015	0	500
AFLAC INC	COM	001055102	15,038	288,467	SH		SOLE		288,400	0	67
AGNICO EAGLE MINES LTD	COM	008474108	615	11,868	SH		SOLE		11,868	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,271	40,105	SH		SOLE		40,105	0	0
ALBEMARLE CORP	COM	012653101	11,005	50,260	SH		SOLE		50,260	0	0
ALCON AG	ORD SHS	H01301128	18,260	226,917	SH		SOLE		226,917	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,846	46,240	SH		SOLE		46,240	0	0
ALLEGION PLC	ORD SHS	G0176J109	220	1,666	SH		SOLE		1,666	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,241	163,980	SH		SOLE		160,005	185	3,790
ALLSTATE CORP	COM	020002101	2,826	22,196	SH		SOLE		19,492	0	2,704
ALPHABET INC	CAP STK CL C	02079K107	99,443	37,310	SH		SOLE		37,058	6	246
ALPHABET INC	CAP STK CL A	02079K305	125,273	46,857	SH		SOLE		46,852	0	5
ALPS ETF TR	ALERIAN MLP	00162Q452	3,525	105,768	SH		SOLE		103,703	95	1,970
ALPS ETF TR	SECTR DIV DOGS	00162Q858	367	7,180	SH		SOLE		7,000	180	0
ALTRIA GROUP INC	COM	02209S103	309	6,798	SH		SOLE		5,543	0	1,255
AMAZON COM INC	COM	023135106	145,007	44,142	SH		SOLE		43,903	3	236
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	180	10,197	SH		SOLE		9,500	0	697
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,498	92,830	SH		SOLE		91,762	0	1,068
AMERICAN EXPRESS CO	COM	025816109	12,117	72,329	SH		SOLE		72,329	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	343	9,000	SH		SOLE		9,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	286	1,076	SH		SOLE		1,076	0	0
AMERIPRISE FINL INC	COM	03076C106	525	1,989	SH		SOLE		527	0	1,462
AMETEK INC	COM	031100100	372	3,000	SH		SOLE		3,000	0	0
AMGEN INC	COM	031162100	6,378	29,993	SH		SOLE		28,537	0	1,456
AMN HEALTHCARE SVCS INC	COM	001744101	372	3,244	SH		SOLE		3,244	0	0
ANSYS INC	COM	03662Q105	511	1,500	SH		SOLE		1,500	0	0
ANTARES PHARMA INC	COM	036642106	2,208	606,500	SH		SOLE		606,500	0	0
ANTHEM INC	COM	036752103	3,253	8,727	SH		SOLE		8,675	0	52
APOGEE ENTERPRISES INC	COM	037598109	6,948	183,991	SH		SOLE		183,991	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	4,521	73,410	SH		SOLE		72,910	0	500
APPLE INC	COM	037833100	160,393	1,133,517	SH		SOLE		1,127,771	80	5,666
APPLIED MATLS INC	COM	038222105	52,611	408,691	SH		SOLE		408,677	0	14
ARK ETF TR	3D PRINTING ETF	00214Q500	438	12,260	SH		SOLE		12,260	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,284	123,300	SH		SOLE		122,000	0	1,300
ARROW ELECTRS INC	COM	042735100	1,653	14,725	SH		SOLE		14,725	0	0
ASPEN TECHNOLOGY INC	COM	045327103	712	5,800	SH		SOLE		5,800	0	0
AT Mid Cap Equity Fund Institu	COM	00769G477	252	11,257	SH		SOLE		11,257	0	0
AT&T INC	COM	00206R102	7,894	292,275	SH		SOLE		283,713	0	8,562
ATLASSIAN CORP PLC	CL A	G06242104	1,384	3,536	SH		SOLE		3,507	0	29
ATYR PHARMA INC	COM NEW	002120202	135	14,850	SH		SOLE		14,850	0	0
AUTODESK INC	COM	052769106	439	1,540	SH		SOLE		1,390	0	150
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,128	115,685	SH		SOLE		115,685	0	0
AUTOZONE INC	COM	053332102	640	377	SH		SOLE		374	0	3
AVALARA INC	COM	05338G106	1,328	7,600	SH		SOLE		7,400	0	200
AVANGRID INC	COM	05351W103	4,661	95,910	SH		SOLE		94,470	0	1,440
AVANTOR INC	COM	05352A100	491	12,000	SH		SOLE		12,000	0	0
AVIENT CORPORATION	COM	05368V106	5,991	129,250	SH		SOLE		129,250	0	0
AXALTA COATING SYS LTD	COM	G0750C108	320	10,970	SH		SOLE		10,970	0	0
AXOGEN INC	COM	05463X106	1,817	115,000	SH		SOLE		115,000	0	0
AZZ INC	COM	002474104	1,050	19,735	SH		SOLE		19,735	0	0
Accor SA	COM	F00189120	14,348	400,000	SH		SOLE		400,000	0	0
Adidas AG	COM	D0066B185	18,815	59,730	SH		SOLE		59,730	0	0
Ally Finl Inc	COM	02005NBM1	5,570	5,351,000	PRN		SOLE		5,305,000	0	46,000
American Beacon Tocqueville In	COM	024526386	5,953	307,020	SH		SOLE		306,912	0	108
American Beacon Tocqueville In	COM	024526394	11,262	581,111	SH		SOLE		565,217	2,150	13,744
American Beacon Tocqueville In	COM	024526378	7,022	361,405	SH		SOLE		361,405	0	0
American Express Co	COM	025816BJ7	501	500,000	PRN		SOLE		500,000	0	0
American FD Europacific GWTH F	COM	29875E100	9,608	139,444	SH		SOLE		132,363	0	7,081
Applus Services SA	COM	E0534T106	9,212	965,803	SH		SOLE		965,803	0	0
Asahi Group Hldgs	COM	J02100113	22,670	466,600	SH		SOLE		466,600	0	0
BAKER HUGHES COMPANY	CL A	05722G100	236	9,550	SH		SOLE		9,550	0	0
BANK NEW YORK MELLON CORP	COM	064058100	765	14,755	SH		SOLE		14,755	0	0
BARRICK GOLD CORP	COM	067901108	4,686	259,595	SH		SOLE		259,595	0	0
BAXTER INTL INC	COM	071813109	263	3,276	SH		SOLE		3,276	0	0
BECTON DICKINSON & CO	COM	075887109	4,893	19,903	SH		SOLE		19,903	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68,300	250,239	SH		SOLE		247,853	60	2,326
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,468	6	SH		SOLE		6	0	0
BEST BUY INC	COM	086516101	380	3,591	SH		SOLE		284	0	3,307
BGSF INC	COM	05601C105	5,377	420,400	SH		SOLE		420,400	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	24,397	455,850	SH		SOLE		455,850	0	0
BIO-TECHNE CORP	COM	09073M104	590	1,218	SH		SOLE		1,200	0	18
BIOGEN INC	COM	09062X103	19,221	67,920	SH		SOLE		67,403	0	517
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,327	250,052	SH		SOLE		248,142	65	1,845
BIOXCEL THERAPEUTICS INC	COM	09075P105	552	18,200	SH		SOLE		18,100	0	100
BK OF AMERICA CORP	COM	060505104	58,120	1,369,138	SH		SOLE		1,361,320	0	7,818
BLACK STONE MINERALS L P	COM UNIT	09225M101	6,025	500,000	SH		SOLE		500,000	0	0
BLACKROCK INC	COM	09247X101	209	249	SH		SOLE		249	0	0
BLACKSTONE INC	COM	09260D107	17,762	152,676	SH		SOLE		152,220	0	456
BLADE AIR MOBILITY INC	CL A COM	092667104	331	31,820	SH		SOLE		31,820	0	0
BLOOM ENERGY CORP	COM CL A	093712107	994	53,100	SH		SOLE		52,950	0	150
BLUE BIRD CORP	COM	095306106	498	23,861	SH		SOLE		23,861	0	0
BOEING CO	COM	097023105	42,371	192,646	SH		SOLE		191,236	45	1,365
BOOKING HOLDINGS INC	COM	09857L108	23,257	9,797	SH		SOLE		9,797	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	516	6,500	SH		SOLE		6,500	0	0
BOSTON PROPERTIES INC	COM	101121101	36,280	334,845	SH		SOLE		334,261	0	584
BOSTON SCIENTIFIC CORP	COM	101137107	32,092	739,626	SH		SOLE		733,216	275	6,135
BP PLC	SPONSORED ADR	055622104	20,123	736,293	SH		SOLE		736,293	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	488	3,500	SH		SOLE		3,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,831	368,954	SH		SOLE		368,661	0	293
BROADCOM INC	COM	11135F101	11,193	23,081	SH		SOLE		22,852	0	229
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	244	4,350	SH		SOLE		4,350	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,373	65,200	SH		SOLE		64,700	0	500
BYD Co Ltd	COM	Y1023R104	814	26,150	SH		SOLE		26,150	0	0
Blackstone REIT	COM	09259K302	502	39,785	SH		SOLE		0	0	39,785
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	236	2,716	SH		SOLE		2,700	0	16
CABOT OIL & GAS CORP	COM	127097103	420	19,300	SH		SOLE		19,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	757	5,000	SH		SOLE		5,000	0	0
CAMECO CORP	COM	13321L108	25,896	1,191,700	SH		SOLE		1,191,700	0	0
CANADIAN NATL RY CO	COM	136375102	499	4,312	SH		SOLE		4,312	0	0
CAPITAL ONE FINL CORP	COM	14040H105	25,754	159,007	SH		SOLE		159,001	0	6
CARETRUST REIT INC	COM	14174T107	518	25,500	SH		SOLE		25,500	0	0
CARLISLE COS INC	COM	142339100	2,271	11,424	SH		SOLE		11,424	0	0
CARMAX INC	COM	143130102	805	6,290	SH		SOLE		6,290	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,751	342,955	SH		SOLE		342,955	0	0
CARS COM INC	COM	14575E105	15,768	1,246,483	SH		SOLE		1,246,483	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	206	50,080	SH		SOLE		49,300	0	780
CATALYST PHARMACEUTICALS INC	COM	14888U101	83	15,638	SH		SOLE		994	0	14,644
CATERPILLAR INC	COM	149123101	26,566	138,385	SH		SOLE		138,385	0	0
CBRE GROUP INC	CL A	12504L109	4,237	43,516	SH		SOLE		41,769	0	1,747
CELANESE CORP DEL	COM	150870103	245	1,626	SH		SOLE		89	0	1,537
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	2,578	252,461	SH		SOLE		252,461	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,947	93,000	SH		SOLE		93,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,002	2,429	SH		SOLE		2,400	0	29
CHEMED CORP NEW	COM	16359R103	349	750	SH		SOLE		750	0	0
CHEVRON CORP NEW	COM	166764100	24,397	240,484	SH		SOLE		239,440	0	1,044
CHIPOTLE MEXICAN GRILL INC	COM	169656105	29,324	16,134	SH		SOLE		16,134	0	0
CHUBB LIMITED	COM	H1467J104	19,311	111,315	SH		SOLE		111,315	0	0
CHURCH & DWIGHT INC	COM	171340102	264	3,200	SH		SOLE		3,200	0	0
CIGNA CORP NEW	COM	125523100	1,488	7,435	SH		SOLE		7,421	0	14
CINTAS CORP	COM	172908105	1,184	3,110	SH		SOLE		3,110	0	0
CISCO SYS INC	COM	17275R102	25,262	464,128	SH		SOLE		464,128	0	0
CITIGROUP INC	COM NEW	172967424	2,081	29,649	SH		SOLE		23,071	0	6,578
COCA COLA CO	COM	191216100	18,815	358,577	SH		SOLE		357,532	0	1,045
CODA OCTOPUS GROUP INC	COM NEW	19188U206	4,874	544,003	SH		SOLE		544,003	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,982	53,665	SH		SOLE		53,585	0	80
COINBASE GLOBAL INC	COM CL A	19260Q107	409	1,800	SH		SOLE		1,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	38,186	505,235	SH		SOLE		501,890	145	3,200
COMCAST CORP NEW	CL A	20030N101	26,798	479,136	SH		SOLE		474,411	200	4,525
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	5,628	219,775	SH		SOLE		219,775	0	0
CONAGRA BRANDS INC	COM	205887102	205	6,049	SH		SOLE		5,900	0	149
CONOCOPHILLIPS	COM	20825C104	768	11,331	SH		SOLE		11,083	0	248
CONSTELLATION BRANDS INC	CL A	21036P108	22,410	106,365	SH		SOLE		106,265	0	100
COPART INC	COM	217204106	971	7,000	SH		SOLE		7,000	0	0
CORNING INC	COM	219350105	6,600	180,882	SH		SOLE		180,882	0	0
CORTEVA INC	COM	22052L104	2,586	61,463	SH		SOLE		61,463	0	0
COSTAR GROUP INC	COM	22160N109	861	10,000	SH		SOLE		10,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,170	20,408	SH		SOLE		20,408	0	0
COUPA SOFTWARE INC	COM	22266L106	2,906	13,260	SH		SOLE		13,260	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,579	18,443	SH		SOLE		18,343	0	100
CRANE CO	COM	224399105	7,047	74,325	SH		SOLE		74,325	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	5,533	260,500	SH		SOLE		260,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,785	43,881	SH		SOLE		43,630	0	251
CROWN CASTLE INTL CORP NEW	COM	22822V101	463	2,670	SH		SOLE		2,670	0	0
CROWN HLDGS INC	COM	228368106	297	2,950	SH		SOLE		2,950	0	0
CSX CORP	COM	126408103	618	20,790	SH		SOLE		20,790	0	0
CUMMINS INC	COM	231021106	2,232	9,938	SH		SOLE		9,860	0	78
CVS HEALTH CORP	COM	126650100	1,474	17,370	SH		SOLE		17,370	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,033	88,915	SH		SOLE		87,630	40	1,245
Canopy Rivers Inc.	COM	768014102	83	70,400	SH		SOLE		70,400	0	0
Capital One Financial Corp	COM	14040HCF0	10,957	10,627,000	PRN		SOLE		10,581,000	0	46,000
Charles Schwab	COM	808513AP0	5,707	5,650,000	PRN		SOLE		5,650,000	0	0
China Telecom	COM	Y1505D102	4	20,000	SH		SOLE		20,000	0	0
Citigroup Inc	COM	172967MU2	3,595	3,469,000	PRN		SOLE		3,430,000	0	39,000
Citigroup Inc.	COM	172967HQ7	4,430	4,104,000	PRN		SOLE		4,099,000	0	5,000
DANAHER CORPORATION	COM	235851102	8,417	27,646	SH		SOLE		27,646	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	490	30,000	SH		SOLE		30,000	0	0
DARLING INGREDIENTS INC	COM	237266101	299	4,152	SH		SOLE		425	0	3,727
DEERE & CO	COM	244199105	68,654	204,894	SH		SOLE		204,014	25	855
DELL TECHNOLOGIES INC	CL C	24703L202	365	3,513	SH		SOLE		316	0	3,197
DELTA AIR LINES INC DEL	COM NEW	247361702	7,898	185,350	SH		SOLE		185,350	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,534	71,372	SH		SOLE		71,372	0	0
DEXCOM INC	COM	252131107	4,222	7,720	SH		SOLE		7,720	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	104	15,909	SH		SOLE		1,206	0	14,703
DIAGEO PLC	SPON ADR NEW	25243Q205	22,794	118,102	SH		SOLE		117,952	0	150
DIAMONDBACK ENERGY INC	COM	25278X109	16,623	175,584	SH		SOLE		175,584	0	0
DISCOVER FINL SVCS	COM	254709108	676	5,500	SH		SOLE		5,500	0	0
DISCOVERY INC	COM SER C	25470F302	310	12,788	SH		SOLE		12,788	0	0
DISNEY WALT CO	COM	254687106	64,732	382,646	SH		SOLE		380,811	60	1,775
DOCUSIGN INC	COM	256163106	368	1,430	SH		SOLE		1,130	0	300
DOLLAR GEN CORP NEW	COM	256677105	7,211	33,993	SH		SOLE		33,980	0	13
DOLLAR TREE INC	COM	256746108	1,793	18,733	SH		SOLE		18,733	0	0
DOMINION ENERGY INC	COM	25746U109	59,227	811,109	SH		SOLE		807,674	145	3,290
DONALDSON INC	COM	257651109	30,153	525,226	SH		SOLE		522,246	50	2,930
DOVER CORP	COM	260003108	2,294	14,750	SH		SOLE		14,750	0	0
DOW INC	COM	260557103	5,880	102,147	SH		SOLE		102,147	0	0
DRAFTKINGS INC	COM CL A	26142R104	244	5,070	SH		SOLE		5,000	0	70
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,102	154,746	SH		SOLE		154,746	0	0
DUPONT DE NEMOURS INC	COM	26614N102	55,742	819,857	SH		SOLE		814,397	225	5,235
DURECT CORP	COM	266605104	1,116	871,800	SH		SOLE		870,100	0	1,700
DXC TECHNOLOGY CO	COM	23355L106	7,569	225,207	SH		SOLE		224,965	0	242
DYCOM INDS INC	COM	267475101	1,102	15,470	SH		SOLE		15,470	0	0
Deutsche Telekom AG F ADR	COM	251566105	5,100	253,122	SH		SOLE		250,481	0	2,641
Dodge & Cox Stock	COM	256219106	814	3,450	SH		SOLE		3,450	0	0
Dominion Energy Inc	COM	25746UDD8	4,196	3,917,000	PRN		SOLE		3,881,000	0	36,000
EASTMAN CHEM CO	COM	277432100	472	4,686	SH		SOLE		4,192	0	494
EBAY INC.	COM	278642103	131,294	1,884,519	SH		SOLE		1,877,609	285	6,625
ECOLAB INC	COM	278865100	652	3,125	SH		SOLE		3,125	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,965	96,852	SH		SOLE		96,852	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	390	58,325	SH		SOLE		57,800	0	525
ELANCO ANIMAL HEALTH INC	COM	28414H103	25,836	810,171	SH		SOLE		802,546	330	7,295
EMERSON ELEC CO	COM	291011104	14,914	158,326	SH		SOLE		158,326	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	457	11,710	SH		SOLE		11,710	0	0
ENPHASE ENERGY INC	COM	29355A107	255	1,700	SH		SOLE		1,700	0	0
ENSIGN GROUP INC	COM	29358P101	2,541	33,932	SH		SOLE		33,932	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	557	25,754	SH		SOLE		25,754	0	0
EPAM SYS INC	COM	29414B104	13,040	22,858	SH		SOLE		22,571	0	287
ESSEX PPTY TR INC	COM	297178105	245	766	SH		SOLE		34	0	732
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,076	144,278	SH		SOLE		140,084	315	3,879
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,095	67,335	SH		SOLE		65,935	145	1,255
ETF SER SOLUTIONS	US GLB JETS	26922A842	560	23,700	SH		SOLE		23,700	0	0
EURONET WORLDWIDE INC	COM	298736109	1,456	11,440	SH		SOLE		11,440	0	0
EVERGY INC	COM	30034W106	305	4,900	SH		SOLE		4,900	0	0
EVERSOURCE ENERGY	COM	30040W108	2,872	35,130	SH		SOLE		35,130	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	112	151,960	SH		SOLE		149,000	0	2,960
EXPEDIA GROUP INC	COM NEW	30212P303	47,959	292,614	SH		SOLE		291,729	40	845
EXPONENT INC	COM	30214U102	576	5,090	SH		SOLE		5,090	0	0
EXXON MOBIL CORP	COM	30231G102	12,836	218,217	SH		SOLE		215,700	0	2,517
Eaton Vance CA Municipal Oppor	COM	27826Y795	227	20,624	SH		SOLE		20,624	0	0
Eaton Vance Connecticut Munici	COM	27826Y787	500	48,726	SH		SOLE		48,726	0	0
Eaton Vance South Carolina Mun	COM	27826Y720	834	88,299	SH		SOLE		88,299	0	0
Edgewood Growth Fund	COM	0075W0759	282	4,500	SH		SOLE		4,500	0	0
Equitable Holdings Inc.	COM	29452EAA9	1,796	1,655,000	PRN		SOLE		1,631,000	0	24,000
EssilorLuxottica SA	COM	F31665106	29,540	154,009	SH		SOLE		154,009	0	0
Europacific Growth Fund F3	COM	298706110	6,569	94,979	SH		SOLE		94,152	604	223
F5 NETWORKS INC	COM	315616102	3,320	16,704	SH		SOLE		16,704	0	0
FABRINET	SHS	G3323L100	11,228	109,535	SH		SOLE		109,535	0	0
FACEBOOK INC	CL A	30303M102	36,323	107,024	SH		SOLE		106,699	0	325
FACTSET RESH SYS INC	COM	303075105	227	575	SH		SOLE		575	0	0
FAIR ISAAC CORP	COM	303250104	597	1,500	SH		SOLE		1,500	0	0
FARMER BROS CO	COM	307675108	1,892	225,000	SH		SOLE		225,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	4,755	396,555	SH		SOLE		396,555	0	0
FEDEX CORP	COM	31428X106	41,798	190,605	SH		SOLE		189,410	30	1,165
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,191	72,076	SH		SOLE		71,256	55	765
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,678	191,390	SH		SOLE		190,890	0	500
FIDELITY NATL INFORMATION SV	COM	31620M106	5,959	48,969	SH		SOLE		48,737	0	232
FIREEYE INC	COM	31816Q101	601	33,780	SH		SOLE		33,450	0	330
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,028	41,621	SH		SOLE		40,096	0	1,525
FIRST SOLAR INC	COM	336433107	3,499	36,655	SH		SOLE		36,655	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,213	14,245	SH		SOLE		14,245	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	522	16,945	SH		SOLE		16,945	0	0
FISERV INC	COM	337738108	5,219	48,102	SH		SOLE		47,802	0	300
FLEETCOR TECHNOLOGIES INC	COM	339041105	246	940	SH		SOLE		940	0	0
FLEX LTD	ORD	Y2573F102	9,977	564,300	SH		SOLE		564,300	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	362	3,000	SH		SOLE		3,000	0	0
FLOWSERVE CORP	COM	34354P105	270	7,790	SH		SOLE		7,790	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14,321	165,141	SH		SOLE		165,141	0	0
FORD MTR CO DEL	COM	345370860	11,079	782,439	SH		SOLE		782,073	0	366
FORTINET INC	COM	34959E109	1,678	5,746	SH		SOLE		4,573	0	1,173
FRANCO NEV CORP	COM	351858105	19,285	148,452	SH		SOLE		148,452	0	0
FRANKS INTL N V	COM	N33462107	1,516	515,500	SH		SOLE		515,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,597	356,511	SH		SOLE		356,465	0	46
FUBOTV INC	COM	35953D104	377	15,750	SH		SOLE		15,750	0	0
FULLER H B CO	COM	359694106	3,196	49,500	SH		SOLE		49,500	0	0
Falcon Oil & Gas Ltd.	COM	306071101	5	40,000	SH		SOLE		40,000	0	0
Fidelity Cap & Income FD SH BE	COM	316062108	386	34,039	SH		SOLE		34,039	0	0
Fidelity Concord Str TR 500 ID	COM	315911750	11,545	76,989	SH		SOLE		76,989	0	0
Fila Spa	COM	T4R96P184	112	10,000	SH		SOLE		10,000	0	0
Fission Uranium Corp.	COM	33812R109	44	67,700	SH		SOLE		67,700	0	0
GARTNER INC	COM	366651107	344	1,132	SH		SOLE		72	0	1,060
GENERAC HLDGS INC	COM	368736104	4,076	9,975	SH		SOLE		9,522	0	453
GENERAL DYNAMICS CORP	COM	369550108	948	4,835	SH		SOLE		4,835	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	500	4,855	SH		SOLE		4,818	0	37
GENERAL MLS INC	COM	370334104	546	9,120	SH		SOLE		9,120	0	0
GENERAL MTRS CO	COM	37045V100	2,045	38,794	SH		SOLE		38,794	0	0
GENUINE PARTS CO	COM	372460105	436	3,600	SH		SOLE		3,600	0	0
GILEAD SCIENCES INC	COM	375558103	23,497	336,399	SH		SOLE		335,654	0	745
GLATFELTER CORPORATION	COM	377320106	228	16,150	SH		SOLE		16,150	0	0
GLOBAL PMTS INC	COM	37940X102	2,750	17,450	SH		SOLE		17,450	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,297	90,146	SH		SOLE		87,941	225	1,980
GLOBAL X FDS	CANNABIS ETF	37954Y426	123	13,800	SH		SOLE		13,800	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,417	50,336	SH		SOLE		49,091	95	1,150
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	352	4,300	SH		SOLE		4,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,168	13,670	SH		SOLE		13,670	0	0
GRACO INC	COM	384109104	1,131	16,160	SH		SOLE		16,160	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	12,284	1,118,790	SH		SOLE		1,118,790	0	0
Goldman Sachs Group Inc.	COM	38144GAB7	5,122	4,832,000	PRN		SOLE		4,798,000	0	34,000
Grayscale Ethereum Trust	COM	389638107	2,256	79,398	SH		SOLE		77,303	225	1,870
HAEMONETICS CORP MASS	COM	405024100	12,818	181,586	SH		SOLE		181,586	0	0
HARSCO CORP	COM	415864107	7,251	427,795	SH		SOLE		427,795	0	0
HCA HEALTHCARE INC	COM	40412C101	2,240	9,228	SH		SOLE		8,296	0	932
HEICO CORP NEW	COM	422806109	507	3,843	SH		SOLE		3,843	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	565	39,650	SH		SOLE		39,650	0	0
HOLOGIC INC	COM	436440101	244	3,303	SH		SOLE		675	0	2,628
HOME DEPOT INC	COM	437076102	492,551	1,500,491	SH		SOLE		1,499,771	25	695
HONEYWELL INTL INC	COM	438516106	25,191	118,667	SH		SOLE		118,567	0	100
HOST HOTELS & RESORTS INC	COM	44107P104	1,929	118,125	SH		SOLE		118,125	0	0
HOWMET AEROSPACE INC	COM	443201108	425	13,631	SH		SOLE		13,631	0	0
HP INC	COM	40434L105	413	15,100	SH		SOLE		819	0	14,281
HUBBELL INC	COM	443510607	452	2,500	SH		SOLE		2,500	0	0
HUTTIG BLDG PRODS INC	COM	448451104	1,133	212,563	SH		SOLE		212,563	0	0
Hannover Rueckversicherung SE	COM	410693105	519	5,920	SH		SOLE		5,920	0	0
Hermes International SCA	COM	42751Q105	2,121	15,365	SH		SOLE		15,365	0	0
Huntington Bancshares Inc.	COM	446150AV6	3,826	3,554,000	PRN		SOLE		3,521,000	0	33,000
I-Pulse Inc (pvt)	COM	8AMCS0752	391	36,202	SH		SOLE		36,202	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	892	6,850	SH		SOLE		6,850	0	0
ICF INTL INC	COM	44925C103	1,947	21,800	SH		SOLE		21,800	0	0
IDEX CORP	COM	45167R104	517	2,500	SH		SOLE		2,500	0	0
IDEXX LABS INC	COM	45168D104	1,986	3,193	SH		SOLE		2,905	0	288
II-VI INC	COM	902104108	4,000	67,385	SH		SOLE		67,232	0	153
ILLINOIS TOOL WKS INC	COM	452308109	6,145	29,738	SH		SOLE		29,738	0	0
ILLUMINA INC	COM	452327109	10,633	26,216	SH		SOLE		25,831	15	370
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	214	6,515	SH		SOLE		6,515	0	0
INNOSPEC INC	COM	45768S105	3,400	40,375	SH		SOLE		40,375	0	0
INNOVIVA INC	COM	45781M101	249	14,897	SH		SOLE		1,426	0	13,471
INOGEN INC	COM	45780L104	3,331	77,312	SH		SOLE		77,175	0	137
INSULET CORP	COM	45784P101	1,626	5,720	SH		SOLE		5,720	0	0
INTEL CORP	COM	458140100	35,509	666,459	SH		SOLE		656,740	0	9,719
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,441	47,387	SH		SOLE		47,387	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,123	51,271	SH		SOLE		50,792	0	479
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	643	4,805	SH		SOLE		4,805	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,989	163,311	SH		SOLE		162,246	0	1,065
INTUIT	COM	461202103	12,524	23,213	SH		SOLE		23,063	0	150
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,777	8,829	SH		SOLE		8,829	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	355	8,375	SH		SOLE		8,175	200	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,282	59,981	SH		SOLE		58,481	150	1,350
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	578	13,700	SH		SOLE		13,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,755	4,903	SH		SOLE		4,903	0	0
INVITAE CORP	COM	46185L103	256	9,000	SH		SOLE		9,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,652	168,530	SH		SOLE		168,490	0	40
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,683	149,340	SH		SOLE		148,540	0	800
IQVIA HLDGS INC	COM	46266C105	4,989	20,827	SH		SOLE		19,840	0	987
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	373	28,531	SH		SOLE		28,531	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	61,776	1,849,039	SH		SOLE		1,837,017	475	11,547
ISHARES INC	MSCI CDA ETF	464286509	327	9,000	SH		SOLE		9,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	220	3,125	SH		SOLE		3,125	0	0
ISHARES SILVER TR	ISHARES	46428Q109	939	45,782	SH		SOLE		45,782	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10,501	65,539	SH		SOLE		64,474	250	815
ISHARES TR	U.S. REAL ES ETF	464287739	583	5,690	SH		SOLE		5,690	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	217	1,151	SH		SOLE		1,151	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	16,380	242,558	SH		SOLE		242,558	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	316	8,125	SH		SOLE		8,125	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	333	1,300	SH		SOLE		1,300	0	0
ISHARES TR	SHORT TREAS BD	464288679	481	4,350	SH		SOLE		4,350	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	440	4,135	SH		SOLE		4,135	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,924	88,755	SH		SOLE		88,755	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,104	21,904	SH		SOLE		21,779	0	125
ISHARES TR	US TELECOM ETF	464287713	661	20,365	SH		SOLE		20,365	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5,106	31,582	SH		SOLE		31,127	55	400
ISHARES TR	PFD AND INCM SEC	464288687	1,489	38,360	SH		SOLE		38,270	0	90
ISHARES TR	RUS 1000 GRW ETF	464287614	1,475	5,381	SH		SOLE		5,381	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,889	16,090	SH		SOLE		16,090	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,333	15,238	SH		SOLE		15,238	0	0
ISHARES TR	CORE S&P500 ETF	464287200	451	1,048	SH		SOLE		550	0	498
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,584	42,800	SH		SOLE		42,800	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,087	78,626	SH		SOLE		76,161	215	2,250
ISHARES TR	S&P MC 400GR ETF	464287606	443	5,600	SH		SOLE		5,600	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11,064	98,726	SH		SOLE		95,493	230	3,003
ISHARES TR	CORE 1 5 YR USD	46432F859	480	9,400	SH		SOLE		9,400	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	224	3,023	SH		SOLE		3,023	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	743	10,460	SH		SOLE		10,460	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,275	197,466	SH		SOLE		193,791	250	3,425
Impala Platinum Holdings Ltd.	COM	S37840113	6,328	554,600	SH		SOLE		554,600	0	0
J2 GLOBAL INC	COM	48123V102	11,270	82,494	SH		SOLE		82,400	0	94
JACOBS ENGR GROUP INC	COM	469814107	2,167	16,348	SH		SOLE		15,893	0	455
JC Decaux SA	COM	F5333N100	5,849	220,009	SH		SOLE		220,009	0	0
JOHNSON & JOHNSON	COM	478160104	61,821	382,795	SH		SOLE		382,580	0	215
JOHNSON CTLS INTL PLC	SHS	G51502105	3,516	51,641	SH		SOLE		48,571	0	3,070
JPMORGAN CHASE & CO	COM	46625H100	26,179	159,933	SH		SOLE		159,933	0	0
JPMorgan Chase	COM	48128BAF8	2,950	2,826,000	PRN		SOLE		2,821,000	0	5,000
JPMorgan Chase & VAR 99 Due 1	COM	48127FAA1	647	650,000	PRN		SOLE		650,000	0	0
JPMorgan Chase & Co.	COM	48128BAG6	511	500,000	PRN		SOLE		500,000	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1,141	1,811,639	SH		SOLE		1,811,639	0	0
KENNAMETAL INC	COM	489170100	13,816	403,636	SH		SOLE		399,696	130	3,810
KEURIG DR PEPPER INC	COM	49271V100	31,610	925,348	SH		SOLE		913,623	485	11,240
KEYCORP	COM	493267108	1,892	87,501	SH		SOLE		87,369	0	132
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	242	1,470	SH		SOLE		1,470	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,423	18,294	SH		SOLE		18,285	0	9
KIMCO RLTY CORP	COM	49446R109	754	36,350	SH		SOLE		31,037	0	5,313
KINDER MORGAN INC DEL	COM	49456B101	4,972	297,209	SH		SOLE		293,241	0	3,968
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,755	73,414	SH		SOLE		72,394	0	1,020
KNOWLES CORP	COM	49926D109	2,574	137,350	SH		SOLE		137,350	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	587	13,214	SH		SOLE		13,213	0	1
KRAFT HEINZ CO	COM	500754106	4,643	126,105	SH		SOLE		124,855	0	1,250
KROGER CO	COM	501044101	923	22,834	SH		SOLE		14,811	0	8,023
KULICKE & SOFFA INDS INC	COM	501242101	2,331	40,002	SH		SOLE		40,002	0	0
Kion Group AG	COM	D4S14D103	8,060	86,009	SH		SOLE		86,009	0	0
Kraken Robotics Inc.	COM	50077N953	1,160	3,500,000	SH		SOLE		3,500,000	0	0
Kraken Robotics Inc. WTS $0.60	COM	50077N110	0	1,250,000	SH		SOLE		1,250,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,648	12,025	SH		SOLE		11,076	0	949
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,648	12,963	SH		SOLE		12,418	0	545
LAM RESEARCH CORP	COM	512807108	1,102	1,937	SH		SOLE		1,935	0	2
LANDEC CORP	COM	514766104	2,675	290,100	SH		SOLE		290,100	0	0
LANTHEUS HLDGS INC	COM	516544103	3,406	132,650	SH		SOLE		132,650	0	0
LAZARD LTD	SHS A	G54050102	1,047	22,850	SH		SOLE		22,850	0	0
LEAR CORP	COM NEW	521865204	4,158	26,575	SH		SOLE		26,575	0	0
LEGGETT & PLATT INC	COM	524660107	3,505	78,175	SH		SOLE		77,345	0	830
LENNAR CORP	CL A	526057104	273	2,914	SH		SOLE		1,161	0	1,753
LEXINGTON REALTY TRUST	COM	529043101	232	18,179	SH		SOLE		18,179	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,915	16,878	SH		SOLE		16,878	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	230	7,798	SH		SOLE		1,228	0	6,570
LILLY ELI & CO	COM	532457108	2,403	10,401	SH		SOLE		10,394	0	7
LINDE PLC	SHS	G5494J103	3,232	11,018	SH		SOLE		11,018	0	0
LKQ CORP	COM	501889208	2,144	42,600	SH		SOLE		42,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	43,463	125,942	SH		SOLE		125,377	25	540
LOWES COS INC	COM	548661107	18,430	90,853	SH		SOLE		90,829	0	24
LPL FINL HLDGS INC	COM	50212V100	2,363	15,074	SH		SOLE		13,997	0	1,077
LTC PPTYS INC	COM	502175102	3,250	102,567	SH		SOLE		101,477	0	1,090
LUMEN TECHNOLOGIES INC	COM	550241103	1,060	85,531	SH		SOLE		62,815	0	22,716
LUMENTUM HLDGS INC	COM	55024U109	10,095	120,835	SH		SOLE		120,835	0	0
LVMH Moet Hennessy	COM	F58485115	453	630	SH		SOLE		630	0	0
LVMH Moet Hennessy Louis Vuitt	COM	502441306	2,091	14,591	SH		SOLE		14,591	0	0
LYDALL INC	COM	550819106	3,918	63,100	SH		SOLE		63,100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	272	2,897	SH		SOLE		2,800	0	97
Liberty Broadband Corp Pfd.	COM	530307503	584	20,956	SH		SOLE		20,956	0	0
Longleaf Partners Funds - Valu	COM	543069108	201	7,963	SH		SOLE		7,963	0	0
M & T BK CORP	COM	55261F104	21,435	143,531	SH		SOLE		142,546	40	945
MAG SILVER CORP	COM	55903Q104	8,100	500,000	SH		SOLE		500,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,061	23,280	SH		SOLE		23,280	0	0
MAGNITE INC	COM	55955D100	280	10,000	SH		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	16,229	262,556	SH		SOLE		259,917	0	2,639
MARKEL CORP	COM	570535104	203	170	SH		SOLE		170	0	0
MARKETAXESS HLDGS INC	COM	57060D108	526	1,250	SH		SOLE		1,250	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	18,505	54,159	SH		SOLE		53,599	10	550
MASCO CORP	COM	574599106	458	8,253	SH		SOLE		6,138	0	2,115
MASIMO CORP	COM	574795100	406	1,500	SH		SOLE		1,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,934	68,839	SH		SOLE		68,764	0	75
MATCH GROUP INC NEW	COM	57667L107	2,247	14,315	SH		SOLE		14,315	0	0
MAVERIX METALS INC	COM NEW	57776F405	1,633	365,329	SH		SOLE		365,329	0	0
MAYVILLE ENGR CO INC	COM	578605107	9,761	519,221	SH		SOLE		519,221	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,682	45,438	SH		SOLE		45,438	0	0
MCDONALDS CORP	COM	580135101	47,270	196,052	SH		SOLE		195,952	0	100
MCKESSON CORP	COM	58155Q103	988	4,955	SH		SOLE		3,352	0	1,603
MEDICENNA THERAPEUTICS CORP	COM	58490H107	258	93,000	SH		SOLE		92,200	0	800
MEDTRONIC PLC	SHS	G5960L103	3,289	26,241	SH		SOLE		26,241	0	0
MERCADOLIBRE INC	COM	58733R102	521	310	SH		SOLE		310	0	0
MERCK & CO INC	COM	58933Y105	69,495	925,241	SH		SOLE		920,656	195	4,390
METLIFE INC	COM	59156R108	2,004	32,472	SH		SOLE		28,650	0	3,822
MICRON TECHNOLOGY INC	COM	595112103	3,956	55,731	SH		SOLE		54,831	0	900
MICROSOFT CORP	COM	594918104	187,037	663,439	SH		SOLE		662,444	40	955
MIRATI THERAPEUTICS INC	COM	60468T105	354	2,000	SH		SOLE		2,000	0	0
MISTRAS GROUP INC	COM	60649T107	1,835	180,650	SH		SOLE		180,650	0	0
MITEK SYS INC	COM NEW	606710200	3,996	216,015	SH		SOLE		215,600	0	415
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,133	359,720	SH		SOLE		359,720	0	0
MODINE MFG CO	COM	607828100	1,129	99,640	SH		SOLE		97,634	0	2,006
MOHAWK INDS INC	COM	608190104	4,247	23,943	SH		SOLE		23,935	0	8
MONDELEZ INTL INC	CL A	609207105	25,505	438,389	SH		SOLE		434,934	125	3,330
MONGODB INC	CL A	60937P106	1,179	2,500	SH		SOLE		2,500	0	0
MOODYS CORP	COM	615369105	295	830	SH		SOLE		830	0	0
MORGAN STANLEY	COM NEW	617446448	4,051	41,628	SH		SOLE		41,566	0	62
MOSAIC CO NEW	COM	61945C103	323	9,050	SH		SOLE		9,050	0	0
MSC INDL DIRECT INC	CL A	553530106	1,199	14,950	SH		SOLE		14,950	0	0
MSCI INC	COM	55354G100	1,217	2,000	SH		SOLE		2,000	0	0
MYR GROUP INC DEL	COM	55405W104	226	2,275	SH		SOLE		181	0	2,094
Manulife Finl Corp	COM	56501R957	345	17,950	SH		SOLE		17,950	0	0
Merger Fund Institutional Cl	COM	589509207	8,946	516,193	SH		SOLE		508,219	296	7,678
NAVIENT CORPORATION	COM	63938C108	2,993	151,715	SH		SOLE		151,715	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	359	40,368	SH		SOLE		40,368	0	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	3,783	132,449	SH		SOLE		132,449	0	0
NEKTAR THERAPEUTICS	COM	640268108	866	48,205	SH		SOLE		48,205	0	0
NETAPP INC	COM	64110D104	601	6,691	SH		SOLE		5,427	0	1,264
NETFLIX INC	COM	64110L106	15,201	24,905	SH		SOLE		24,659	10	236
NEUBASE THERAPEUTICS INC	COM	64132K102	267	74,000	SH		SOLE		74,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	391	4,075	SH		SOLE		4,075	0	0
NEWELL BRANDS INC	COM	651229106	1,532	69,200	SH		SOLE		69,200	0	0
NEWMONT CORP	COM	651639106	22,137	407,680	SH		SOLE		406,560	0	1,120
NEXTERA ENERGY INC	COM	65339F101	75,708	964,189	SH		SOLE		963,514	0	675
NIKE INC	CL B	654106103	2,946	20,283	SH		SOLE		20,133	0	150
NORDSON CORP	COM	655663102	476	2,000	SH		SOLE		2,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	20,453	250,101	SH		SOLE		250,101	0	0
NUTRIEN LTD	COM	67077M108	35,171	542,516	SH		SOLE		542,516	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,207	68,280	SH		SOLE		67,530	0	750
NVIDIA CORPORATION	COM	67066G104	100,060	483,007	SH		SOLE		480,417	40	2,550
NVR INC	COM	62944T105	216	45	SH		SOLE		45	0	0
Nestle SA	COM	H57312649	861	7,125	SH		SOLE		7,125	0	0
Nestle SA - ADR	COM	641069406	2,055	17,099	SH		SOLE		17,099	0	0
Nippon Telephone & Telegraph A	COM	654624105	555	20,000	SH		SOLE		20,000	0	0
Nisource Inc	COM	65473PAG0	5,479	5,193,000	PRN		SOLE		5,142,000	0	51,000
Novavax Inc.	COM	670002104	270	1,300	SH		SOLE		1,300	0	0
OKTA INC	CL A	679295105	5,061	21,325	SH		SOLE		21,325	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,778	92,731	SH		SOLE		92,731	0	0
ON24 INC	COM	68339B104	2,293	115,000	SH		SOLE		115,000	0	0
ONCOSEC MED INC	COM	68234L306	105	49,500	SH		SOLE		49,500	0	0
ORACLE CORP	COM	68389X105	14,466	166,024	SH		SOLE		158,946	0	7,078
ORGANON & CO	COMMON STOCK	68622V106	5,736	174,945	SH		SOLE		174,345	0	600
ORION ENERGY SYS INC	COM	686275108	282	72,400	SH		SOLE		72,400	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	9,841	539,825	SH		SOLE		539,825	0	0
OTIS WORLDWIDE CORP	COM	68902V107	11,619	141,219	SH		SOLE		141,219	0	0
Oakmark Fund I	COM	413838103	327	2,830	SH		SOLE		2,830	0	0
Orpea	COM	F69036105	11,210	96,050	SH		SOLE		96,050	0	0
PACCAR INC	COM	693718108	34,124	432,390	SH		SOLE		429,565	115	2,710
PALO ALTO NETWORKS INC	COM	697435105	26,239	54,779	SH		SOLE		53,879	15	885
PAN AMERN SILVER CORP	COM	697900108	5,829	250,500	SH		SOLE		250,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	20,395	72,940	SH		SOLE		72,940	0	0
PAYCHEX INC	COM	704326107	532	4,728	SH		SOLE		4,394	0	334
PAYCOM SOFTWARE INC	COM	70432V102	5,279	10,649	SH		SOLE		10,649	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,051	25,145	SH		SOLE		24,945	0	200
PAYPAL HLDGS INC	COM	70450Y103	76,149	292,644	SH		SOLE		289,969	50	2,625
PELOTON INTERACTIVE INC	CL A COM	70614W100	19,807	227,541	SH		SOLE		227,541	0	0
PEPSICO INC	COM	713448108	50,414	335,178	SH		SOLE		333,533	70	1,575
PERKINELMER INC	COM	714046109	280	1,616	SH		SOLE		1,450	0	166
PFIZER INC	COM	717081103	56,248	1,307,781	SH		SOLE		1,305,888	0	1,893
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	5,587	259,365	SH		SOLE		259,365	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,191	12,562	SH		SOLE		11,063	0	1,499
PHILLIPS 66	COM	718546104	441	6,291	SH		SOLE		6,291	0	0
PHYSICIANS RLTY TR	COM	71943U104	6,193	351,485	SH		SOLE		348,130	0	3,355
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,180	96,618	SH		SOLE		95,333	195	1,090
PINTEREST INC	CL A	72352L106	832	16,330	SH		SOLE		16,173	0	157
PLEXUS CORP	COM	729132100	6,487	72,550	SH		SOLE		72,550	0	0
PLUG POWER INC	COM NEW	72919P202	1,743	68,258	SH		SOLE		68,258	0	0
PNC FINANCIA 6.125 PFD PFD SE	COM	693475857	314	12,100	SH		SOLE		12,100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,948	15,070	SH		SOLE		14,076	0	994
POOL CORP	COM	73278L105	1,195	2,750	SH		SOLE		2,750	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,160	22,484	SH		SOLE		22,484	0	0
PPL CORP	COM	69351T106	406	14,550	SH		SOLE		14,550	0	0
PROCTER AND GAMBLE CO	COM	742718109	55,811	399,221	SH		SOLE		399,221	0	0
PROFIRE ENERGY INC	COM	74316X101	660	574,125	SH		SOLE		574,125	0	0
PROGRESSIVE CORP	COM	743315103	17,442	192,966	SH		SOLE		192,806	0	160
PRUDENTIAL FINL INC	COM	744320102	3,288	31,254	SH		SOLE		31,110	0	144
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	839	13,770	SH		SOLE		13,667	0	103
PULTE GROUP INC	COM	745867101	639	13,905	SH		SOLE		10,699	0	3,206
PVH CORPORATION	COM	693656100	7,972	77,555	SH		SOLE		77,555	0	0
Pimco All Asset Fund	COM	722005626	196	15,390	SH		SOLE		15,390	0	0
Prosegur Cash	COM	E8S56X108	76	93,970	SH		SOLE		93,970	0	0
QUALCOMM INC	COM	747525103	43,918	340,502	SH		SOLE		340,427	0	75
QUANTA SVCS INC	COM	74762E102	902	7,927	SH		SOLE		7,700	0	227
QUEST DIAGNOSTICS INC	COM	74834L100	19,586	134,789	SH		SOLE		134,578	0	211
R1 RCM INC	COM	749397105	2,421	110,000	SH		SOLE		110,000	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	268	10,000	SH		SOLE		10,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	28,117	327,093	SH		SOLE		327,093	0	0
REPUBLIC SVCS INC	COM	760759100	57,232	476,691	SH		SOLE		473,062	110	3,519
RESTAURANT BRANDS INTL INC	COM	76131D103	20,569	336,153	SH		SOLE		336,153	0	0
REV GROUP INC	COM	749527107	1,517	88,400	SH		SOLE		88,400	0	0
RH	COM	74967X103	1,507	2,260	SH		SOLE		2,260	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	234	3,507	SH		SOLE		3,457	0	50
ROCKWELL AUTOMATION INC	COM	773903109	20,376	69,295	SH		SOLE		69,195	0	100
ROKU INC	COM CL A	77543R102	901	2,875	SH		SOLE		2,875	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,997	4,477	SH		SOLE		4,477	0	0
ROSS STORES INC	COM	778296103	601	5,517	SH		SOLE		5,517	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,399	189,725	SH		SOLE		189,725	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	216	4,843	SH		SOLE		4,843	0	0
ROYAL GOLD INC	COM	780287108	483	5,059	SH		SOLE		5,059	0	0
RUSH ENTERPRISES INC	CL A	781846209	5,402	119,618	SH		SOLE		119,618	0	0
RYDER SYS INC	COM	783549108	426	5,146	SH		SOLE		5,000	0	146
Roche Holdings LTD	COM	771195104	6,097	134,090	SH		SOLE		134,090	0	0
S&P GLOBAL INC	COM	78409V104	3,788	8,915	SH		SOLE		8,915	0	0
SAIA INC	COM	78709Y105	464	1,950	SH		SOLE		1,950	0	0
SALESFORCE COM INC	COM	79466L302	50,605	186,583	SH		SOLE		185,938	25	620
SANGAMO THERAPEUTICS INC	COM	800677106	221	24,580	SH		SOLE		24,230	0	350
SANOFI	SPONSORED ADR	80105N105	3,784	78,495	SH		SOLE		78,495	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,305	448,877	SH		SOLE		448,877	0	0
SCHWAB CHARLES CORP	COM	808513105	74,125	1,017,640	SH		SOLE		1,011,625	165	5,850
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	292	9,567	SH		SOLE		9,567	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	511	6,189	SH		SOLE		410	0	5,779
SEAGEN INC	COM	81181C104	986	5,808	SH		SOLE		5,808	0	0
SEALED AIR CORP NEW	COM	81211K100	603	11,000	SH		SOLE		11,000	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	299	123,900	SH		SOLE		123,900	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,705	498,414	SH		SOLE		498,414	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,033	70,958	SH		SOLE		70,958	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	441	5,570	SH		SOLE		5,570	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,223	28,280	SH		SOLE		28,280	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,893	29,570	SH		SOLE		29,570	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,530	8,525	SH		SOLE		8,525	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22,495	431,850	SH		SOLE		431,850	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	282	4,095	SH		SOLE		4,095	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,562	19,500	SH		SOLE		19,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	556	8,700	SH		SOLE		8,700	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,465	209,517	SH		SOLE		209,517	0	0
SERVICENOW INC	COM	81762P102	12,196	19,600	SH		SOLE		19,550	0	50
SHAKE SHACK INC	CL A	819047101	1,212	15,445	SH		SOLE		15,295	0	150
SHOPIFY INC	CL A	82509L107	30,422	22,439	SH		SOLE		22,424	0	15
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	10,674	864,967	SH		SOLE		864,566	0	401
SILVERCREST METALS INC	COM	828363101	1,689	242,035	SH		SOLE		242,035	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,412	33,946	SH		SOLE		32,483	0	1,463
SIMPSON MFG INC	COM	829073105	267	2,500	SH		SOLE		2,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,768	289,789	SH		SOLE		289,789	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	499	2,500	SH		SOLE		2,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,076	6,531	SH		SOLE		6,531	0	0
SMUCKER J M CO	COM NEW	832696405	253	2,110	SH		SOLE		2,000	0	110
SNAP INC	CL A	83304A106	255	3,448	SH		SOLE		3,448	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	115	13,750	SH		SOLE		13,750	0	0
SONOCO PRODS CO	COM	835495102	8,693	145,900	SH		SOLE		145,900	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	23,776	215,012	SH		SOLE		214,911	0	101
SOTERA HEALTH CO	COM	83601L102	932	35,650	SH		SOLE		35,650	0	0
SOUTHWEST AIRLS CO	COM	844741108	221	4,306	SH		SOLE		4,306	0	0
SP PLUS CORP	COM	78469C103	273	8,900	SH		SOLE		8,900	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,577	4,663	SH		SOLE		4,663	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,721	53,108	SH		SOLE		52,935	0	173
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,197	23,762	SH		SOLE		21,948	0	1,814
SPDR SER TR	S&P REGL BKG	78464A698	18,627	274,933	SH		SOLE		274,933	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9,850	78,355	SH		SOLE		78,275	0	80
SPDR SER TR	S&P DIVID ETF	78464A763	546	4,642	SH		SOLE		4,642	0	0
SPLUNK INC	COM	848637104	4,384	30,295	SH		SOLE		30,295	0	0
SPOK HLDGS INC	COM	84863T106	4,104	401,600	SH		SOLE		401,600	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	173	10,100	SH		SOLE		7,800	0	2,300
SPROUTS FMRS MKT INC	COM	85208M102	290	12,500	SH		SOLE		12,500	0	0
SQUARE INC	CL A	852234103	9,792	40,826	SH		SOLE		40,826	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	265	2,063	SH		SOLE		2,000	0	63
STAG INDL INC	COM	85254J102	4,923	125,435	SH		SOLE		123,935	0	1,500
STANLEY BLACK & DECKER INC	COM	854502101	6,900	39,360	SH		SOLE		39,360	0	0
STARBUCKS CORP	COM	855244109	11,767	106,670	SH		SOLE		106,390	0	280
STATE STR CORP	COM	857477103	249	2,935	SH		SOLE		2,935	0	0
STEELCASE INC	CL A	858155203	6,337	499,800	SH		SOLE		499,800	0	0
STERLING BANCORP INC	COM	85917W102	800	155,000	SH		SOLE		155,000	0	0
STRYKER CORPORATION	COM	863667101	5,044	19,125	SH		SOLE		19,125	0	0
SUNCOKE ENERGY INC	COM	86722A103	151	24,010	SH		SOLE		3,086	0	20,924
SVB FINANCIAL GROUP	COM	78486Q101	1,153	1,782	SH		SOLE		1,782	0	0
SVB Financial Group	COM	78486QAG6	11,470	11,214,000	PRN		SOLE		11,163,000	0	51,000
SYNCHRONY FINANCIAL	COM	87165B103	453	9,261	SH		SOLE		1,785	0	7,476
SYNNEX CORP	COM	87162W100	226	2,167	SH		SOLE		134	0	2,033
SYSCO CORP	COM	871829107	5,185	66,045	SH		SOLE		66,045	0	0
Schwab Charles Family Fd Value	COM	808515605	212	211,533	SH		SOLE		211,533	0	0
Schwab Value Advantage Money F	COM	808515696	1,001	1,001,328	SH		SOLE		1,001,328	0	0
Shangri-La Asia	COM	G8063F106	6,995	8,797,200	SH		SOLE		8,797,200	0	0
Siemens AG	COM	D69671218	317	1,930	SH		SOLE		1,930	0	0
Siemens AG-SPONS ADR	COM	826197501	27,436	334,010	SH		SOLE		334,010	0	0
Socal Edison Co VAR	COM	842400FU2	202	200,000	PRN		SOLE		200,000	0	0
South32 Ltd	COM	84473L105	7,545	606,500	SH		SOLE		606,500	0	0
Sprott Gold Equity Fund Invest	COM	85208P105	4,375	98,294	SH		SOLE		98,294	0	0
Sproutly Canada Inc.	COM	85209J108	0	10,000	SH		SOLE		10,000	0	0
Stroeer Se & Co Kgaa	COM	D8169G100	7,042	85,225	SH		SOLE		85,225	0	0
Swire Pacific Ltd - Class A	COM	Y83310105	6,915	1,162,700	SH		SOLE		1,162,700	0	0
Swire Pacific Ltd - Class B	COM	Y83310113	881	895,000	SH		SOLE		895,000	0	0
T. Rowe Price Media & Telecom	COM	741454102	207	1,022	SH		SOLE		1,022	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,245	28,000	SH		SOLE		28,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,388	75,130	SH		SOLE		75,130	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	549	4,600	SH		SOLE		4,600	0	0
TARGET CORP	COM	87612E106	11,591	50,665	SH		SOLE		49,640	0	1,025
TEGNA INC	COM	87901J105	13,547	686,987	SH		SOLE		686,987	0	0
TEJON RANCH CO	COM	879080109	480	27,000	SH		SOLE		27,000	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	225	12,525	SH		SOLE		12,525	0	0
TESLA INC	COM	88160R101	800	1,031	SH		SOLE		1,031	0	0
TETRA TECH INC NEW	COM	88162G103	449	3,005	SH		SOLE		3,005	0	0
TEXAS INSTRS INC	COM	882508104	3,293	17,130	SH		SOLE		17,130	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	751	621	SH		SOLE		521	0	100
TEXTRON INC	COM	883203101	456	6,530	SH		SOLE		6,530	0	0
TG THERAPEUTICS INC	COM	88322Q108	463	13,900	SH		SOLE		13,900	0	0
THE TRADE DESK INC	COM CL A	88339J105	306	4,348	SH		SOLE		4,348	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,402	75,967	SH		SOLE		75,213	20	734
TIAA-CREF Large-Cap Growth Ind	COM	87244W680	272	4,831	SH		SOLE		4,831	0	0
TILE SHOP HLDGS INC	COM	88677Q109	1,322	172,401	SH		SOLE		172,401	0	0
TOPBUILD CORP	COM	89055F103	307	1,500	SH		SOLE		1,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	328	4,957	SH		SOLE		4,900	0	57
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,703	9,580	SH		SOLE		9,580	0	0
TRADEWEB MKTS INC	CL A	892672106	727	9,000	SH		SOLE		9,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,131	6,550	SH		SOLE		6,550	0	0
TRANSUNION	COM	89400J107	955	8,500	SH		SOLE		8,500	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	461	9,250	SH		SOLE		9,250	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,009	6,641	SH		SOLE		6,271	0	370
TREX CO INC	COM	89531P105	510	5,000	SH		SOLE		5,000	0	0
TRUIST FINL CORP	COM	89832Q109	279	4,765	SH		SOLE		4,765	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7,372	586,500	SH		SOLE		586,500	0	0
TWILIO INC	CL A	90138F102	5,916	18,544	SH		SOLE		18,394	0	150
TYLER TECHNOLOGIES INC	COM	902252105	459	1,000	SH		SOLE		1,000	0	0
TYSON FOODS INC	CL A	902494103	859	10,880	SH		SOLE		8,759	0	2,121
Tencent Hldgs Ltd Adr	COM	88032Q109	3,952	66,123	SH		SOLE		66,123	0	0
The Tocqueville Fund	COM	888894102	83,700	1,845,650	SH		SOLE		1,784,186	0	61,464
Tocqueville Opportunity Fund	COM	888894409	32,753	720,637	SH		SOLE		719,278	0	1,359
Tocqueville Phoenix Fund	COM	888894847	11,200	429,796	SH		SOLE		423,929	0	5,867
Tokyo Broadcasting	COM	J86656105	11,826	769,400	SH		SOLE		769,400	0	0
Toyota Industries	COM	J92628106	15,044	182,450	SH		SOLE		182,450	0	0
Truist Financial Corporation S	COM	89832QAB5	2,620	2,550,000	PRN		SOLE		2,550,000	0	0
UBS GROUP AG	SHS	H42097107	18,990	1,191,318	SH		SOLE		1,191,318	0	0
ULTA BEAUTY INC	COM	90384S303	473	1,310	SH		SOLE		1,310	0	0
UNILEVER PLC	SPON ADR NEW	904767704	25,216	465,066	SH		SOLE		463,746	0	1,320
UNION PAC CORP	COM	907818108	7,159	36,524	SH		SOLE		36,510	0	14
UNISYS CORP	COM NEW	909214306	8,500	338,098	SH		SOLE		338,098	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	712	3,910	SH		SOLE		3,910	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,393	21,480	SH		SOLE		21,480	0	0
UNITY SOFTWARE INC	COM	91332U101	936	7,415	SH		SOLE		7,265	0	150
UNIVAR SOLUTIONS INC	COM	91336L107	1,171	49,140	SH		SOLE		49,140	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,899	56,800	SH		SOLE		56,800	0	0
US BANCORP DEL	COM NEW	902973304	15,637	263,074	SH		SOLE		263,074	0	0
US FOODS HLDG CORP	COM	912008109	286	8,262	SH		SOLE		8,262	0	0
VALERO ENERGY CORP	COM	91913Y100	875	12,400	SH		SOLE		12,400	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,915	64,996	SH		SOLE		64,996	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	856	4,246	SH		SOLE		4,246	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,605	11,854	SH		SOLE		11,854	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	214	736	SH		SOLE		736	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,707	39,626	SH		SOLE		38,006	0	1,620
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,497	3,795	SH		SOLE		3,795	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,871	10,260	SH		SOLE		10,260	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	662	6,500	SH		SOLE		6,425	75	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	915	6,843	SH		SOLE		6,843	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,222	20,050	SH		SOLE		20,050	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	428	4,200	SH		SOLE		4,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,224	124,446	SH		SOLE		122,881	210	1,355
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21,819	332,553	SH		SOLE		329,623	215	2,715
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,802	11,732	SH		SOLE		11,732	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	263	3,280	SH		SOLE		3,280	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,798	11,800	SH		SOLE		11,800	0	0
VEEVA SYS INC	CL A COM	922475108	1,624	5,635	SH		SOLE		5,535	0	100
VENTAS INC	COM	92276F100	360	6,522	SH		SOLE		4,153	0	2,369
VERISK ANALYTICS INC	COM	92345Y106	2,704	13,500	SH		SOLE		13,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	53,169	984,427	SH		SOLE		982,597	0	1,830
VIATRIS INC	COM	92556V106	4,469	329,803	SH		SOLE		326,370	0	3,433
VIEMED HEALTHCARE INC	COM	92663R105	583	105,000	SH		SOLE		105,000	0	0
VIMEO INC	COMMON STOCK	92719V100	295	10,032	SH		SOLE		10,032	0	0
VISA INC	COM CL A	92826C839	21,879	98,220	SH		SOLE		98,220	0	0
VISTEON CORP	COM NEW	92839U206	4,278	45,325	SH		SOLE		45,325	0	0
VOYA FINANCIAL INC	COM	929089100	5,059	82,415	SH		SOLE		82,415	0	0
VULCAN MATLS CO	COM	929160109	23,175	137,000	SH		SOLE		137,000	0	0
Vanguard Calif Tax Free Fds In	COM	922021407	128	10,511	SH		SOLE		10,511	0	0
Vanguard Equity Income Fund Ad	COM	921921300	218	2,425	SH		SOLE		2,425	0	0
Vanguard Federal Money Market	COM	922906300	100	100,000	SH		SOLE		100,000	0	0
Vanguard High Yield Tax Exempt	COM	922907845	491	40,830	SH		SOLE		40,830	0	0
Vanguard Intermediate-Term Bon	COM	921937801	469	38,663	SH		SOLE		0	0	38,663
Vanguard/Primecap Fund Admiral	COM	921936209	517	2,953	SH		SOLE		2,953	0	0
Veolia Environment - ADR	COM	92334N103	274	8,600	SH		SOLE		8,600	0	0
Vivendi SA	COM	F97982106	14,118	1,117,100	SH		SOLE		1,117,100	0	0
WALMART INC	COM	931142103	36,182	259,593	SH		SOLE		259,593	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,461	11,600	SH		SOLE		11,600	0	0
WASTE MGMT INC DEL	COM	94106L109	21,252	142,290	SH		SOLE		142,290	0	0
WATERS CORP	COM	941848103	2,201	6,161	SH		SOLE		5,874	0	287
WATSCO INC	COM	942622200	1,829	6,911	SH		SOLE		6,806	0	105
WD 40 CO	COM	929236107	231	1,000	SH		SOLE		1,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	243	2,753	SH		SOLE		2,753	0	0
WELLS FARGO CO NEW	COM	949746101	7,919	170,635	SH		SOLE		169,235	0	1,400
WEYERHAEUSER CO MTN BE	COM NEW	962166104	59,769	1,680,326	SH		SOLE		1,671,751	250	8,325
WHEATON PRECIOUS METALS CORP	COM	962879102	21,127	562,180	SH		SOLE		562,180	0	0
WILLIAMS SONOMA INC	COM	969904101	2,313	13,046	SH		SOLE		11,554	0	1,492
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	592	2,548	SH		SOLE		2,548	0	0
WORKDAY INC	CL A	98138H101	4,497	17,997	SH		SOLE		17,997	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	952	54,530	SH		SOLE		50,505	0	4,025
Walmart De Mexico - ADR	COM	93114W107	255	7,500	SH		SOLE		7,500	0	0
Wells Fargo Co	COM	949746RG8	377	350,000	PRN		SOLE		350,000	0	0
YETI HLDGS INC	COM	98585X104	266	3,103	SH		SOLE		3,017	0	86
ZENDESK INC	COM	98936J101	1,862	16,000	SH		SOLE		16,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,769	12,085	SH		SOLE		12,085	0	0