Compliance Officer

0000919574-21-003604.txt : 20210517 0000919574-21-003604.hdr.sgml : 20210517 20210514211401 ACCESSION NUMBER: 0000919574-21-003604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT L.P. CENTRAL INDEX KEY: 0000883961 IRS NUMBER: 133547557 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03589 FILM NUMBER: 21927089 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-698-0800 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000883961 XXXXXXXX 03-31-2021 03-31-2021 false TOCQUEVILLE ASSET MANAGEMENT L.P.

40 West 57th Street 19th Floor New York NY 10019

13F HOLDINGS REPORT 028-03589 N Kelsey Graham Compliance Officer 646-8467-6530 /s/ Kelsey Graham New York NY 05-14-2021 1 717 6498909 1 0000801444 028-10558 TOCQUEVILLE TRUST INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 362 2000 SH SOLE 2000 0 0 2U INC COM 90214J101 1161 30365 SH SOLE 30365 0 0 3-D SYS CORP DEL COM NEW 88554D205 1614 58835 SH SOLE 58835 0 0 3M CO COM 88579Y101 7578 39327 SH SOLE 39327 0 0 ABBOTT LABS COM 002824100 34670 289305 SH SOLE 289005 0 300 ABBVIE INC COM 00287Y109 30232 279353 SH SOLE 278483 0 870 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 790 48150 SH SOLE 48150 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 6851 61545 SH SOLE 61370 0 175 ABM INDS INC COM 000957100 6814 133575 SH SOLE 133575 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 6128 441400 SH SOLE 441400 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 597 23150 SH SOLE 23150 0 0 ACCELERON PHARMA INC COM 00434H108 271 2000 SH SOLE 2000 0 0 ACCENTURE PLC IRELAND SHS 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COM 446150AV6 3593 3451000 PRN SOLE 3418000 0 33000 I-Pulse Inc (pvt) COM 8AMCS0752 391 36202 SH SOLE 36202 0 0 IAC INTERACTIVECORP NEW COM 44891N109 401 1856 SH SOLE 1856 0 0 ICF INTL INC COM 44925C103 1905 21800 SH SOLE 21800 0 0 IDACORP INC COM 451107106 210 2100 SH SOLE 2100 0 0 IDEX CORP COM 45167R104 523 2500 SH SOLE 2500 0 0 IDEXX LABS INC COM 45168D104 1436 2935 SH SOLE 2925 0 10 II-VI INC COM 902104108 4201 61439 SH SOLE 61307 0 132 ILLINOIS TOOL WKS INC COM 452308109 6588 29738 SH SOLE 29738 0 0 ILLUMINA INC COM 452327109 9426 24542 SH SOLE 24162 15 365 IMPERIAL OIL LTD COM NEW 453038408 4205 173900 SH SOLE 173900 0 0 INNOSPEC INC COM 45768S105 4177 40675 SH SOLE 40675 0 0 INNOVIVA INC COM 45781M101 142 11886 SH SOLE 1045 0 10841 INOGEN INC COM 45780L104 4053 77175 SH SOLE 77175 0 0 INSULET CORP COM 45784P101 1592 6100 SH SOLE 6100 0 0 INTEL CORP COM 458140100 43620 681563 SH SOLE 678717 0 2846 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5547 49667 SH SOLE 49667 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7063 53002 SH SOLE 52558 0 444 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 692 4955 SH SOLE 4955 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7539 258173 SH SOLE 253065 0 5108 INTUIT COM 461202103 9537 24897 SH SOLE 24712 0 185 INTUITIVE SURGICAL INC COM NEW 46120E602 6490 8783 SH SOLE 8783 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 321 7495 SH SOLE 7295 200 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 889 14000 SH SOLE 14000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1471 4608 SH SOLE 4608 0 0 INVITAE CORP COM 46185L103 344 9000 SH SOLE 9000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11037 245492 SH SOLE 245492 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2963 93590 SH SOLE 93090 0 500 IQVIA HLDGS INC COM 46266C105 3805 19700 SH SOLE 19700 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 319 28531 SH SOLE 28531 0 0 ISHARES GOLD TR ISHARES 464285105 59684 3670617 SH SOLE 3647912 950 21755 ISHARES INC MSCI CDA ETF 464286509 306 9000 SH SOLE 9000 0 0 ISHARES SILVER TR ISHARES 46428Q109 627 27600 SH SOLE 27600 0 0 ISHARES TR MSCI CHINA ETF 46429B671 21159 258983 SH SOLE 258983 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10716 67196 SH SOLE 66131 250 815 ISHARES TR SHORT TREAS BD 464288679 481 4350 SH SOLE 4350 0 0 ISHARES TR U.S. REAL ES ETF 464287739 523 5690 SH SOLE 5690 0 0 ISHARES TR US TELECOM ETF 464287713 1303 40300 SH SOLE 40300 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 440 9425 SH SOLE 9425 0 0 ISHARES TR US HLTHCR PR ETF 464288828 327 1300 SH SOLE 1300 0 0 ISHARES TR EAFE GRWTH ETF 464288885 480 4775 SH SOLE 4775 0 0 ISHARES TR MSCI EAFE ETF 464287465 7003 92305 SH SOLE 92305 0 0 ISHARES TR RUS MD CP GR ETF 464287481 9291 91037 SH SOLE 88139 230 2668 ISHARES TR GL CLEAN ENE ETF 464288224 4192 172503 SH SOLE 169358 250 2895 ISHARES TR NASDAQ BIOTECH 464287556 5766 38295 SH SOLE 37825 55 415 ISHARES TR PFD AND INCM SEC 464288687 1512 39369 SH SOLE 38439 0 930 ISHARES TR RUS 1000 GRW ETF 464287614 1301 5351 SH SOLE 5351 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2375 10750 SH SOLE 10750 0 0 ISHARES TR CORE S&P500 ETF 464287200 347 873 SH SOLE 375 0 498 ISHARES TR GLOB HLTHCRE ETF 464287325 3298 42800 SH SOLE 42800 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2092 75771 SH SOLE 73541 215 2015 ISHARES TR S&P MC 400GR ETF 464287606 439 5600 SH SOLE 5600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1281 24009 SH SOLE 23884 0 125 ISHARES TR CORE 1 5 YR USD 46432F859 482 9400 SH SOLE 9400 0 0 ISHARES TR CORE MSCI EAFE 46432F842 254 3523 SH SOLE 3523 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 735 10460 SH SOLE 10460 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 838 169000 SH SOLE 169000 0 0 Impala Platinum Holdings Ltd. COM S37840113 10364 559100 SH SOLE 559100 0 0 Invesco Etf Trust Water Res Po WATER RES ETF 46137v142 2820 57095 SH SOLE 55730 150 1215 J2 GLOBAL INC COM 48123V102 9876 82400 SH SOLE 82400 0 0 JACOBS ENGR GROUP INC COM 469814107 6495 50245 SH SOLE 49040 30 1175 JOHNSON & JOHNSON COM 478160104 72054 438417 SH SOLE 437263 0 1154 JOHNSON CTLS INTL PLC SHS G51502105 3543 59383 SH SOLE 55004 0 4379 JPMORGAN CHASE & CO COM 46625H100 24979 164087 SH SOLE 162745 0 1342 JPMorgan Chase COM 48128BAF8 4070 3937000 PRN SOLE 3924000 0 13000 JPMorgan Chase & VAR 99 Due 1 COM 48127faa1 846 850000 PRN SOLE 750000 0 100000 JPMorgan Chase & Co. COM 48128BAG6 506 500000 PRN SOLE 500000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 792 3000 SH SOLE 3000 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1125 961300 SH SOLE 961300 0 0 KENNAMETAL INC COM 489170100 9856 246596 SH SOLE 243121 130 3345 KEURIG DR PEPPER INC COM 49271V100 15964 464480 SH SOLE 458550 265 5665 KEYCORP COM 493267108 1747 87440 SH SOLE 87369 0 71 KEYSIGHT TECHNOLOGIES INC COM 49338L103 211 1470 SH SOLE 1470 0 0 KIMBERLY-CLARK CORP COM 494368103 2544 18295 SH SOLE 18295 0 0 KIMCO RLTY CORP COM 49446R109 449 23950 SH SOLE 23950 0 0 KINDER MORGAN INC DEL COM 49456B101 4803 288445 SH SOLE 285490 0 2955 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16419 341428 SH SOLE 337303 180 3945 KNOWLES CORP COM 49926D109 2873 137350 SH SOLE 137350 0 0 KOHLS CORP COM 500255104 209 3500 SH SOLE 3500 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5246 91989 SH SOLE 91988 0 1 KRAFT HEINZ CO COM 500754106 3553 88837 SH SOLE 87897 0 940 KROGER CO COM 501044101 806 22407 SH SOLE 14647 0 7760 KULICKE & SOFFA INDS INC COM 501242101 3234 65862 SH SOLE 65862 0 0 Kion Group AG COM D4S14D103 9183 92797 SH SOLE 92797 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11950 58960 SH SOLE 57931 25 1004 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5000 19604 SH SOLE 19604 0 0 LAM RESEARCH CORP COM 512807108 1423 2391 SH SOLE 2380 0 11 LANDEC CORP COM 514766104 1651 155800 SH SOLE 155800 0 0 LANTHEUS HLDGS INC COM 516544103 3786 177150 SH SOLE 177150 0 0 LAZARD LTD SHS A G54050102 1669 38350 SH SOLE 38350 0 0 LEAR CORP COM NEW 521865204 4817 26575 SH SOLE 26575 0 0 LEGGETT & PLATT INC COM 524660107 3393 74330 SH SOLE 73530 0 800 LENNAR CORP CL A 526057104 276 2723 SH SOLE 140 0 2583 LEXINGTON REALTY TRUST COM 529043101 202 18179 SH SOLE 18179 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3501 23318 SH SOLE 23318 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 206 8069 SH SOLE 1279 0 6790 LILLY ELI & CO COM 532457108 2084 11157 SH SOLE 11157 0 0 LINDE PLC SHS G5494J103 3182 11358 SH SOLE 11358 0 0 LKQ CORP COM 501889208 1659 39200 SH SOLE 39200 0 0 LOCKHEED MARTIN CORP COM 539830109 4983 13487 SH SOLE 13487 0 0 LOWES COS INC COM 548661107 17418 91587 SH SOLE 91587 0 0 LPL FINL HLDGS INC COM 50212V100 1866 13125 SH SOLE 12975 0 150 LTC PPTYS INC COM 502175102 4071 97582 SH SOLE 96512 0 1070 LUMEN TECHNOLOGIES INC COM 550241103 876 65614 SH SOLE 55389 0 10225 LUMENTUM HLDGS INC COM 55024U109 9969 109135 SH SOLE 109135 0 0 LVMH Moet Hennessy COM F58485115 421 630 SH SOLE 630 0 0 LVMH Moet Hennessy Louis Vuitt COM 502441306 1632 12191 SH SOLE 12191 0 0 LYDALL INC DEL COM 550819106 8680 257250 SH SOLE 257250 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 317 3046 SH SOLE 2800 0 246 Liberty Broadband Corp Pfd. COM 530307503 561 20956 SH SOLE 20956 0 0 M & T BK CORP COM 55261F104 10589 69845 SH SOLE 69832 0 13 M&T Bank Corp COM 55261FAL8 4158 3946000 PRN SOLE 3908000 0 38000 MAG SILVER CORP COM 55903Q104 7505 500000 SH SOLE 500000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1214 27992 SH SOLE 27992 0 0 MAGNA INTL INC COM 559222401 276 3130 SH SOLE 2071 0 1059 MAGNITE INC COM 55955D100 208 5000 SH SOLE 5000 0 0 MARATHON PETE CORP COM 56585A102 16851 315030 SH SOLE 315030 0 0 MARKETAXESS HLDGS INC COM 57060D108 622 1250 SH SOLE 1250 0 0 MARTIN MARIETTA MATLS INC COM 573284106 19910 59287 SH SOLE 58609 18 660 MASCO CORP COM 574599106 782 13060 SH SOLE 11154 0 1906 MASIMO CORP COM 574795100 344 1500 SH SOLE 1500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25601 71904 SH SOLE 71829 0 75 MATCH GROUP INC NEW COM 57667L107 1449 10550 SH SOLE 10550 0 0 MAVERIX METALS INC COM NEW 57776F405 1316 250024 SH SOLE 247024 0 3000 MAYVILLE ENGINEERING CO INC COM 578605107 4076 283453 SH SOLE 283453 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4140 46438 SH SOLE 46438 0 0 MCDONALDS CORP COM 580135101 44643 199176 SH SOLE 199176 0 0 MCKESSON CORP COM 58155Q103 968 4961 SH SOLE 3239 0 1722 MEDICENNA THERAPEUTICS CORP COM 58490H107 378 92600 SH SOLE 92600 0 0 MEDTRONIC PLC SHS G5960L103 3231 27350 SH SOLE 27350 0 0 MERCK & CO. INC COM 58933Y105 75204 975540 SH SOLE 970540 195 4805 METLIFE INC COM 59156R108 2302 37866 SH SOLE 33750 0 4116 MICRON TECHNOLOGY INC COM 595112103 5764 65339 SH SOLE 64439 0 900 MICROSOFT CORP COM 594918104 163124 691879 SH SOLE 690555 40 1284 MIRATI THERAPEUTICS INC COM 60468T105 343 2000 SH SOLE 2000 0 0 MISTRAS GROUP INC COM 60649T107 1988 174250 SH SOLE 174250 0 0 MITEK SYS INC COM NEW 606710200 3155 216365 SH SOLE 215600 0 765 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1935 359720 SH SOLE 359720 0 0 MODINE MFG CO COM 607828100 1144 77433 SH SOLE 71281 0 6152 MOHAWK INDS INC COM 608190104 4624 24043 SH SOLE 24035 0 8 MONDELEZ INTL INC CL A 609207105 26936 460200 SH SOLE 455860 125 4215 MONGODB INC CL A 60937P106 669 2500 SH SOLE 2500 0 0 MOODYS CORP COM 615369105 302 1010 SH SOLE 1010 0 0 MORGAN STANLEY COM NEW 617446448 3365 43331 SH SOLE 38834 0 4497 MOSAIC CO NEW COM 61945C103 397 12550 SH SOLE 12550 0 0 MSC INDL DIRECT INC CL A 553530106 2174 24100 SH SOLE 24100 0 0 MSCI INC COM 55354G100 839 2000 SH SOLE 2000 0 0 Manulife Finl Corp COM 56501R957 386 17950 SH SOLE 17950 0 0 Merger Fund Institutional Cl COM 589509207 8135 464586 SH SOLE 457640 297 6649 Metlife Inc. COM 59156rbp2 5875 5890000 PRN SOLE 5890000 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 274 51066 SH SOLE 50356 0 710 NAVIENT CORPORATION COM 63938C108 2010 140456 SH SOLE 140456 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 359 40368 SH SOLE 40368 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 3675 132449 SH SOLE 132449 0 0 NEKTAR THERAPEUTICS COM 640268108 890 44505 SH SOLE 44505 0 0 NETAPP INC COM 64110D104 486 6687 SH SOLE 4527 0 2160 NETFLIX INC COM 64110L106 12169 23327 SH SOLE 23086 10 231 NEUBASE THERAPEUTICS INC COM 64132K102 344 46550 SH SOLE 46550 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 746 7673 SH SOLE 7600 0 73 NEWELL BRANDS INC COM 651229106 4954 185000 SH SOLE 185000 0 0 NEWMONT CORP COM 651639106 20324 337209 SH SOLE 336690 0 519 NEXTERA ENERGY INC COM 65339F101 74529 985704 SH SOLE 985029 0 675 NIC INC COM 62914B100 2104 62000 SH SOLE 62000 0 0 NIKE INC CL B 654106103 2542 19126 SH SOLE 18976 0 150 NORDSON CORP COM 655663102 410 2062 SH SOLE 2000 0 62 NOVARTIS AG SPONSORED ADR 66987V109 25445 297667 SH SOLE 296511 50 1106 NUTRIEN LTD COM 67077M108 29754 552116 SH SOLE 552116 0 0 NVENT ELECTRIC PLC SHS G6700G107 1761 63105 SH SOLE 62355 0 750 NVIDIA CORPORATION COM 67066G104 74961 140396 SH SOLE 139676 10 710 NVR INC COM 62944T105 212 45 SH SOLE 45 0 0 Nestle SA COM H57312649 797 7125 SH SOLE 7125 0 0 Nestle SA - ADR COM 641069406 1890 16949 SH SOLE 16949 0 0 Nippon Telephone & Telegraph A COM 654624105 523 20190 SH SOLE 20000 0 190 Nisource Inc COM 65473pag0 5209 5045000 PRN SOLE 4994000 0 51000 OKTA INC CL A 679295105 4715 21390 SH SOLE 21390 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3378 92221 SH SOLE 92221 0 0 ONCOSEC MED INC COM 68234L306 98 20500 SH SOLE 20500 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 215 20200 SH SOLE 20200 0 0 ORACLE CORP COM 68389X105 12091 172308 SH SOLE 165043 0 7265 ORION ENGINEERED CARBONS S A COM L72967109 8504 431250 SH SOLE 431250 0 0 OTIS WORLDWIDE CORP COM 68902V107 10497 153351 SH SOLE 153351 0 0 PACCAR INC COM 693718108 29282 315130 SH SOLE 313640 60 1430 PACIRA BIOSCIENCES INC COM 695127100 351 5010 SH SOLE 5000 0 10 PALO ALTO NETWORKS INC COM 697435105 18858 58554 SH SOLE 57646 15 893 PAN AMERN SILVER CORP COM 697900108 7643 254500 SH SOLE 254500 0 0 PAR TECHNOLOGY CORP COM 698884103 491 7500 SH SOLE 7500 0 0 PARKER-HANNIFIN CORP COM 701094104 22959 72785 SH SOLE 72785 0 0 PAYCHEX INC COM 704326107 439 4481 SH SOLE 4481 0 0 PAYCOM SOFTWARE INC COM 70432V102 3900 10539 SH SOLE 10539 0 0 PAYLOCITY HLDG CORP COM 70438V106 17082 94988 SH SOLE 94788 0 200 PAYPAL HLDGS INC COM 70450Y103 73393 302226 SH SOLE 299304 50 2872 PENN NATL GAMING INC COM 707569109 315 3000 SH SOLE 3000 0 0 PEPSICO INC COM 713448108 47780 337786 SH SOLE 336181 70 1535 PERKINELMER INC COM 714046109 358 2793 SH SOLE 1241 0 1552 PFIZER INC COM 717081103 56819 1568292 SH SOLE 1563853 0 4439 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7161 293465 SH SOLE 293465 0 0 PHILIP MORRIS INTL INC COM 718172109 1390 15663 SH SOLE 13694 0 1969 PHILLIPS 66 COM 718546104 1456 17851 SH SOLE 17851 0 0 PHYSICIANS RLTY TR COM 71943U104 5951 336760 SH SOLE 333675 0 3085 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 4258 411384 SH SOLE 403864 480 7040 PINTEREST INC CL A 72352L106 2127 28730 SH SOLE 28730 0 0 PLEXUS CORP COM 729132100 6663 72550 SH SOLE 72550 0 0 PNC FINANCIA 6.125 PFD PFD SE COM 693475857 322 12100 SH SOLE 12100 0 0 PNC FINL SVCS GROUP INC COM 693475105 2673 15239 SH SOLE 14956 0 283 POLARIS INC COM 731068102 2220 16632 SH SOLE 16632 0 0 POOL CORP COM 73278L105 958 2776 SH SOLE 2750 0 26 POTLATCHDELTIC CORPORATION COM 737630103 1157 21857 SH SOLE 21857 0 0 PPG INDS INC COM 693506107 382 2545 SH SOLE 2545 0 0 PPL CORP COM 69351T106 368 12750 SH SOLE 12750 0 0 PROCTER AND GAMBLE CO COM 742718109 54478 402259 SH SOLE 402079 0 180 PROFIRE ENERGY INC COM 74316X101 742 674125 SH SOLE 674125 0 0 PROGRESSIVE CORP COM 743315103 17879 186997 SH SOLE 186971 0 26 PRUDENTIAL FINL INC COM 744320102 3281 36014 SH SOLE 35975 0 39 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 665 11052 SH SOLE 10950 0 102 PULTE GROUP INC COM 745867101 449 8556 SH SOLE 8025 0 531 PVH CORPORATION COM 693656100 8155 77155 SH SOLE 77155 0 0 Peloton Interactive Inc. Cl A CL A COM 70614w100 25083 223081 SH SOLE 223081 0 0 Pimco All Asset Fund COM 722005626 186 14558 SH SOLE 14558 0 0 Prosegur Cash COM E8S56X108 86 93970 SH SOLE 93970 0 0 QUALCOMM INC COM 747525103 45892 346117 SH SOLE 344703 0 1414 QUANTA SVCS INC COM 74762E102 694 7887 SH SOLE 7700 0 187 QUEST DIAGNOSTICS INC COM 74834L100 17275 134600 SH SOLE 134600 0 0 R1 RCM INC COM 749397105 2715 110000 SH SOLE 110000 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 401 20000 SH SOLE 20000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 26238 339568 SH SOLE 339168 0 400 REINSURANCE GRP OF AMERICA I COM NEW 759351604 754 5985 SH SOLE 5985 0 0 REPUBLIC SVCS INC COM 760759100 47774 480870 SH SOLE 477091 120 3659 RESTAURANT BRANDS INTL INC COM 76131D103 19020 292613 SH SOLE 292613 0 0 REV GROUP INC COM 749527107 1632 85200 SH SOLE 85200 0 0 RH COM 74967X103 1283 2150 SH SOLE 2150 0 0 RIO TINTO PLC SPONSORED ADR 767204100 288 3707 SH SOLE 3657 0 50 ROCKET COS INC COM CL A 77311W101 1563 67705 SH SOLE 67205 0 500 ROCKWELL AUTOMATION INC COM 773903109 20696 77970 SH SOLE 77870 0 100 ROKU INC COM CL A 77543R102 928 2850 SH SOLE 2850 0 0 ROPER TECHNOLOGIES INC COM 776696106 2167 5372 SH SOLE 5372 0 0 ROSS STORES INC COM 778296103 811 6767 SH SOLE 6767 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7005 190195 SH SOLE 190195 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 229 5851 SH SOLE 5851 0 0 ROYAL GOLD INC COM 780287108 541 5024 SH SOLE 5024 0 0 RUSH ENTERPRISES INC CL A 781846209 5902 118435 SH SOLE 118435 0 0 RYDER SYS INC COM 783549108 379 5015 SH SOLE 5000 0 15 Roche Holdings LTD COM 771195104 5919 145935 SH SOLE 145772 0 163 S&P GLOBAL INC COM 78409V104 3252 9215 SH SOLE 9215 0 0 SAIA INC COM 78709Y105 277 1200 SH SOLE 1200 0 0 SALESFORCE COM INC COM 79466L302 32759 154620 SH SOLE 154520 0 100 SANGAMO THERAPEUTICS INC COM 800677106 327 26090 SH SOLE 25740 0 350 SANOFI SPONSORED ADR 80105N105 18481 373653 SH SOLE 370530 165 2958 SCHLUMBERGER LTD COM 806857108 12862 473053 SH SOLE 473053 0 0 SCHWAB CHARLES CORP COM 808513105 67206 1031076 SH SOLE 1024491 165 6420 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 387 12172 SH SOLE 12172 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 613 7986 SH SOLE 578 0 7408 SEAGEN INC COM 81181C104 897 6458 SH SOLE 6458 0 0 SEALED AIR CORP NEW COM 81211K100 561 12250 SH SOLE 12250 0 0 SEELOS THERAPEUTICS INC COM 81577F109 992 198800 SH SOLE 198800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21190 431930 SH SOLE 431930 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2911 29570 SH SOLE 29570 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17164 504072 SH SOLE 501522 0 2550 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9974 85438 SH SOLE 85438 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 439 5570 SH SOLE 5570 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2775 16510 SH SOLE 16510 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 451 6595 SH SOLE 6595 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3849 28984 SH SOLE 28984 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1430 19500 SH SOLE 19500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1521 23745 SH SOLE 23475 0 270 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12179 210162 SH SOLE 210162 0 0 SERVICENOW INC COM 81762P102 9755 19505 SH SOLE 19455 0 50 SHAKE SHACK INC CL A 819047101 1740 15430 SH SOLE 15280 0 150 SHOPIFY INC CL A 82509L107 15643 14137 SH SOLE 14122 0 15 SILVERCREST METALS INC COM 828363101 1780 220225 SH SOLE 220225 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3769 33125 SH SOLE 31750 0 1375 SIMPSON MFG INC COM 829073105 259 2500 SH SOLE 2500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2156 353961 SH SOLE 353961 0 0 SKILLZ INC COM 83067L109 381 20000 SH SOLE 20000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1381 7525 SH SOLE 6568 0 957 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 224 18278 SH SOLE 18278 0 0 SONOCO PRODS CO COM 835495102 9235 145900 SH SOLE 145900 0 0 SONY CORP SPONSORED ADR 835699307 22221 209611 SH SOLE 209477 0 134 SOUTHERN CO COM 842587107 655 10530 SH SOLE 10530 0 0 SOUTHWEST AIRLS CO COM 844741108 333 5447 SH SOLE 4631 0 816 SP PLUS CORP COM 78469C103 1300 39650 SH SOLE 39650 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1507 4563 SH SOLE 4563 0 0 SPDR GOLD TR GOLD SHS 78463V107 8090 50573 SH SOLE 50430 0 143 SPDR S&P 500 ETF TR TR UNIT 78462F103 9963 25137 SH SOLE 23323 0 1814 SPDR SER TR S&P DIVID ETF 78464A763 548 4642 SH SOLE 4642 0 0 SPDR SER TR S&P BIOTECH 78464A870 6355 46850 SH SOLE 46850 0 0 SPDR SER TR S&P REGL BKG 78464A698 18902 284928 SH SOLE 284928 0 0 SPLUNK INC COM 848637104 4083 30140 SH SOLE 30040 0 100 SPOK HLDGS INC COM 84863T106 4213 401600 SH SOLE 401600 0 0 SQUARE INC CL A 852234103 9318 41038 SH SOLE 41038 0 0 STAG INDL INC COM 85254J102 5664 168515 SH SOLE 166735 0 1780 STANLEY BLACK & DECKER INC COM 854502101 8054 40335 SH SOLE 40335 0 0 STARBUCKS CORP COM 855244109 12519 114571 SH SOLE 114291 0 280 STATE STR CORP COM 857477103 1493 17770 SH SOLE 15613 0 2157 STEELCASE INC CL A 858155203 7339 510000 SH SOLE 510000 0 0 STERLING BANCORP INC COM 85917W102 877 155000 SH SOLE 155000 0 0 STRYKER CORPORATION COM 863667101 5301 21762 SH SOLE 21762 0 0 SVB FINANCIAL GROUP COM 78486Q101 904 1832 SH SOLE 1832 0 0 SYNCHRONY FINANCIAL COM 87165B103 412 10125 SH SOLE 1561 0 8564 SYSCO CORP COM 871829107 5371 68215 SH SOLE 68215 0 0 Schwab Charles Family Fd Value COM 808515605 797 796739 SH SOLE 796739 0 0 Schwab Value Advantage Money F COM 808515696 2002 2002297 SH SOLE 2002297 0 0 Shangri-La Asia COM G8063F106 7155 7159000 SH SOLE 7159000 0 0 Sibanye Gold Ltd Sponsored Adr SPONSORED ADR 82575p107 11207 627496 SH SOLE 627366 0 130 Siemens AG COM D69671218 318 1930 SH SOLE 1930 0 0 Siemens AG-SPONS ADR COM 826197501 29629 360025 SH SOLE 360025 0 0 Snap Inc. CL A 83304a106 201 3850 SH SOLE 3850 0 0 Socal Edison Co VAR COM 842400fu2 205 200000 PRN SOLE 200000 0 0 South32 Ltd COM 84473L105 1282 118900 SH SOLE 118900 0 0 Sprott Gold Equity Fund Invest COM 85208P105 4506 96109 SH SOLE 96109 0 0 Sprott Physical Gold & Silver TR UNIT 85208r101 175 10100 SH SOLE 7800 0 2300 Sproutly Canada Inc. 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