First Manhattan 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

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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
3M CO	COM	88579Y101	21,523	123,137	SH		SOLE		0	106,978	16,159
ABB LTD	SPONSORED ADR	000375204	564	20,200	SH		SOLE		0	20,200	0
ABBOTT LABS	COM	002824100	20,702	189,083	SH		SOLE		0	185,300	3,783
ABBVIE INC	COM	00287Y109	119,774	1,117,824	SH		SOLE		360,875	748,778	8,171
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	29	1,590	SH		SOLE		0	0	1,590
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	4	20	SH		SOLE		0	20	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	39	10,000	SH		SOLE		0	10,000	0
ACADIA PHARMACEUTICALS INC	COM	004225108	20	375	SH		SOLE		0	375	0
ACADIA RLTY TR	COM SH BEN INT	004239109	436	30,771	SH		SOLE		0	0	30,771
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	225,003	861,384	SH		SOLE		900	851,969	8,515
ACME UTD CORP	COM	004816104	1,155	38,363	SH		SOLE		0	38,363	0
ACTIVISION BLIZZARD INC	COM	00507V109	438	4,721	SH		SOLE		0	4,721	0
ADIENT PLC	ORD SHS	G0084W101	0	14	SH		SOLE		0	0	14
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,374	8,746	SH		SOLE		0	8,746	0
ADVANCE AUTO PARTS INC	COM	00751Y106	0	0	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20	225	SH		SOLE		0	100	125
ADVANSIX INC	COM	00773T101	5	256	SH		SOLE		0	256	0
AERIE PHARMACEUTICALS INC	COM	00771V108	6,136	454,216	SH		SOLE		453,866	0	350
AEROVIRONMENT INC	COM	008073108	325	3,750	SH		SOLE		1,250	0	2,500
AFLAC INC	COM	001055102	254	5,724	SH		SOLE		0	2,724	3,000
AGENUS INC	COM NEW	00847G705	7,556	2,376,293	SH		SOLE		2,372,993	0	3,300
AGILENT TECHNOLOGIES INC	COM	00846U101	9,211	77,737	SH		SOLE		0	64,087	13,650
AGNICO EAGLE MINES LTD	COM	008474108	70	1,000	SH		SOLE		0	1,000	0
AGREE REALTY CORP	COM	008492100	19	300	SH		SOLE		0	300	0
AGROFRESH SOLUTIONS INC	COM	00856G109	5,131	2,260,411	SH		SOLE		0	1,830,496	429,915
AIR PRODS & CHEMS INC	COM	009158106	13,612	49,822	SH		SOLE		0	9,822	40,000
AIRBNB INC	COM CL A	009066101	33	225	SH		SOLE		0	225	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	104	1,000	SH		SOLE		0	0	1,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	12	1,000	SH		SOLE		0	1,000	0
ALAMO GROUP INC	COM	011311107	1,889	13,700	SH		SOLE		0	12,800	900
ALCON AG	ORD SHS	H01301128	499	7,571	SH		SOLE		0	6,921	650
ALECTOR INC	COM	014442107	0	60	SH		SOLE		0	60	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	907	52,852	SH		SOLE		0	52,852	0
ALEXANDERS INC	COM	014752109	60	217	SH		SOLE		0	217	0
ALEXCO RESOURCE CORP	COM	01535P106	31	10,000	SH		SOLE		0	10,000	0
ALEXION PHARMACEUTICALS INC	COM	015351109	54	350	SH		SOLE		0	250	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,345	199,139	SH		SOLE		165	194,371	4,603
ALKERMES PLC	SHS	G01767105	19	1,000	SH		SOLE		0	0	1,000
ALLEGHANY CORP DEL	COM	017175100	2,319	3,843	SH		SOLE		0	3,843	0
ALLEGION PLC	ORD SHS	G0176J109	158	1,366	SH		SOLE		0	1,366	0
ALLETE INC	COM NEW	018522300	16	266	SH		SOLE		0	0	266
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	28	SH		SOLE		0	28	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,352	301,900	SH		SOLE		0	301,900	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,377	100,000	SH		SOLE		0	100,000	0
ALLIANT ENERGY CORP	COM	018802108	17	332	SH		SOLE		0	332	0
ALLSTATE CORP	COM	020002101	2,196	19,977	SH		SOLE		0	19,977	0
ALLY FINL INC	COM	02005N100	112,337	3,150,245	SH		SOLE		275	3,132,207	17,763
ALPHABET INC	CAP STK CL A	02079K305	145,654	83,106	SH		SOLE		0	75,381	7,725
ALPHABET INC	CAP STK CL C	02079K107	463,381	264,504	SH		SOLE		150	250,391	13,963
ALPS ETF TR	MED BREAKTHGH	00162Q593	15	300	SH		SOLE		0	0	300
ALTICE USA INC	CL A	02156K103	3	100	SH		SOLE		0	100	0
ALTRIA GROUP INC	COM	02209S103	13,972	340,797	SH		SOLE		0	315,485	25,312
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	1,799	130,968	SH		SOLE		100,000	0	30,968
AMAZON COM INC	COM	023135106	73,222	22,482	SH		SOLE		20	21,978	484
AMCOR PLC	ORD	G0250X107	304	25,908	SH		SOLE		0	16,218	9,690
AMDOCS LTD	SHS	G02602103	3,189	44,960	SH		SOLE		0	44,960	0
AMER STATES WTR CO	COM	029899101	91	1,150	SH		SOLE		0	1,150	0
AMERANT BANCORP INC	CL A	023576101	296	19,500	SH		SOLE		0	0	19,500
AMERCO	COM	023586100	115	255	SH		SOLE		10	160	85
AMEREN CORP	COM	023608102	36,822	471,720	SH		SOLE		0	325,183	146,537
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	11	800	SH		SOLE		0	800	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3	200	SH		SOLE		0	200	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	12	300	SH		SOLE		0	300	0
AMERICAN ELEC PWR CO INC	COM	025537101	249	2,993	SH		SOLE		0	2,993	0
AMERICAN EXPRESS CO	COM	025816109	91,710	758,506	SH		SOLE		0	719,672	38,834
AMERICAN FINL GROUP INC OHIO	COM	025932104	921	10,520	SH		SOLE		0	10,520	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	547	SH		SOLE		0	547	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,978	78,676	SH		SOLE		0	76,476	2,200
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	16,843	175,229	SH		SOLE		200	154,100	20,929
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	73	4,300	SH		SOLE		0	4,300	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	160	6,850	SH		SOLE		0	6,700	150
AMERICAN TOWER CORP NEW	COM	03027X100	76,146	339,244	SH		SOLE		60	333,631	5,553
AMERICAN WTR WKS CO INC NEW	COM	030420103	32,445	211,407	SH		SOLE		0	205,822	5,585
AMERICAS GOLD AND SILVER COR	COM	03062D100	484	150,000	SH		SOLE		0	150,000	0
AMERIPRISE FINL INC	COM	03076C106	5,318	27,369	SH		SOLE		0	24,769	2,600
AMERISOURCEBERGEN CORP	COM	03073E105	16,991	173,804	SH		SOLE		0	173,719	85
AMETEK INC	COM	031100100	584	4,830	SH		SOLE		0	4,830	0
AMGEN INC	COM	031162100	85,907	373,638	SH		SOLE		155,100	218,332	206
AMPHENOL CORP NEW	CL A	032095101	2,499	19,115	SH		SOLE		0	18,920	195
AMYRIS INC	COM NEW	03236M200	43	7,000	SH		SOLE		0	7,000	0
ANALOG DEVICES INC	COM	032654105	4,207	28,481	SH		SOLE		0	28,431	50
ANGI HOMESERVICES INC	COM CL A	00183L102	2,645	200,525	SH		SOLE		0	200,425	100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	78,050	1,116,449	SH		SOLE		325	1,100,964	15,160
ANSYS INC	COM	03662Q105	471	1,295	SH		SOLE		0	1,295	0
ANTHEM INC	COM	036752103	279	870	SH		SOLE		0	870	0
AON PLC	SHS CL A	G0403H108	7,731	36,596	SH		SOLE		0	35,396	1,200
APACHE CORP	COM	037411105	33	2,343	SH		SOLE		0	2,343	0
APHRIA INC	COM	03765K104	2	425	SH		SOLE		0	425	0
API GROUP CORP	COM STK	00187Y100	526	29,030	SH		SOLE		0	17,580	11,450
APOLLO COML REAL EST FIN INC	COM	03762U105	6	600	SH		SOLE		0	600	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	135	2,767	SH		SOLE		0	2,767	0
APOLLO INVT CORP	COM NEW	03761U502	0	5	SH		SOLE		0	5	0
APPLE INC	COM	037833100	1,384,063	10,430,805	SH		SOLE		2,550	9,387,939	1,040,316
APPLIED MATLS INC	COM	038222105	1,004	11,634	SH		SOLE		200	11,084	350
APTARGROUP INC	COM	038336103	1,081	7,897	SH		SOLE		0	7,897	0
APTIV PLC	SHS	G6095L109	136	1,051	SH		SOLE		0	1,051	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	62	7,127	SH		SOLE		0	7,127	0
ARAMARK	COM	03852U106	9,756	253,549	SH		SOLE		250	253,049	250
ARBOR REALTY TRUST INC	COM	038923108	33	2,330	SH		SOLE		0	2,330	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1	1,200	SH		SOLE		0	0	1,200
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	62	2,716	SH		SOLE		0	2,716	0
ARCH CAP GROUP LTD	ORD	G0450A105	105	2,931	SH		SOLE		0	2,931	0
ARCHER DANIELS MIDLAND CO	COM	039483102	146	2,904	SH		SOLE		0	2,904	0
ARCONIC CORPORATION	COM	03966V107	0	33	SH		SOLE		0	33	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5	1,000	SH		SOLE		0	1,000	0
ARCOSA INC	COM	039653100	35	649	SH		SOLE		0	649	0
ARES CAPITAL CORP	COM	04010L103	7	415	SH		SOLE		0	415	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	55	600	SH		SOLE		0	600	0
ARK RESTAURANTS CORP	COM	040712101	697	35,950	SH		SOLE		0	4,000	31,950
ARROW ELECTRS INC	COM	042735100	849	8,733	SH		SOLE		0	5,033	3,700
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	95,940	1,250,369	SH		SOLE		337,449	877,870	35,050
ARTESIAN RES CORP	CL A	043113208	6,343	171,064	SH		SOLE		0	163,734	7,330
ARVINAS INC	COM	04335A105	8,017	94,400	SH		SOLE		94,400	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	15,610	93,600	SH		SOLE		93,600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24	50	SH		SOLE		0	50	0
ASPEN TECHNOLOGY INC	COM	045327103	567	4,354	SH		SOLE		1,300	2,054	1,000
ASSURANT INC	COM	04621X108	4,361	32,015	SH		SOLE		0	32,015	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	406	8,125	SH		SOLE		0	8,125	0
AT&T INC	COM	00206R102	7,377	256,508	SH		SOLE		0	245,175	11,333
ATHENE HOLDING LTD	CL A	G0684D107	215	5,000	SH		SOLE		0	0	5,000
ATHERSYS INC NEW	COM	04744L106	47	27,013	SH		SOLE		0	27,013	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	494	15,000	SH		SOLE		0	0	15,000
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3,393	62,225	SH		SOLE		0	59,575	2,650
ATLAS CORP	SHARES	Y0436Q109	25	2,318	SH		SOLE		0	2,318	0
ATRICURE INC	COM	04963C209	55	1,000	SH		SOLE		0	0	1,000
AURORA CANNABIS INC	COM	05156X884	2	282	SH		SOLE		0	282	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,573	37,307	SH		SOLE		0	36,307	1,000
AUTONATION INC	COM	05329W102	87	1,247	SH		SOLE		0	0	1,247
AUTOZONE INC	COM	053332102	284,242	239,778	SH		SOLE		272	233,640	5,866
AVALONBAY CMNTYS INC	COM	053484101	165	1,031	SH		SOLE		0	1,031	0
AVANGRID INC	COM	05351W103	99	2,200	SH		SOLE		0	2,200	0
AVANOS MED INC	COM	05350V106	538	11,742	SH		SOLE		0	11,742	0
AVIS BUDGET GROUP	COM	053774105	8,710	233,515	SH		SOLE		200	226,494	6,821
AXIS CAP HLDGS LTD	SHS	G0692U109	13,221	262,387	SH		SOLE		0	216,147	46,240
AXT INC	COM	00246W103	38	4,000	SH		SOLE		0	4,000	0
AZEK CO INC	CL A	05478C105	134	3,500	SH		SOLE		0	3,500	0
AZZ INC	COM	002474104	196	4,145	SH		SOLE		0	2,450	1,695
BAIDU INC	SPON ADR REP A	056752108	43	200	SH		SOLE		0	200	0
BAKER HUGHES COMPANY	CL A	05722G100	7	346	SH		SOLE		0	346	0
BALLARD PWR SYS INC NEW	COM	058586108	7	300	SH		SOLE		0	300	0
BANC OF CALIFORNIA INC	COM	05990K106	349	23,744	SH		SOLE		0	0	23,744
BANCFIRST CORP	COM	05945F103	99	1,700	SH		SOLE		0	1,700	0
BANK COMM HLDGS	COM	06424J103	1,018	102,900	SH		SOLE		0	46,700	56,200
BANK HAWAII CORP	COM	062540109	218	2,855	SH		SOLE		0	2,403	452
BANK NEW YORK MELLON CORP	COM	064058100	2,766	65,195	SH		SOLE		0	60,220	4,975
BANK NOVA SCOTIA B C	COM	064149107	216	4,000	SH		SOLE		0	4,000	0
BANK OF THE JAMES FINL GP IN	COM	470299108	151	12,492	SH		SOLE		0	0	12,492
BANK OZK	COM	06417N103	562	18,000	SH		SOLE		0	500	17,500
BAR HBR BANKSHARES	COM	066849100	974	43,120	SH		SOLE		0	39,120	4,000
BARRICK GOLD CORP	COM	067901108	1,123	49,332	SH		SOLE		0	11,432	37,900
BAXTER INTL INC	COM	071813109	25,835	321,981	SH		SOLE		150	280,021	41,810
BAYCOM CORP	COM	07272M107	825	54,400	SH		SOLE		0	11,400	43,000
BCE INC	COM NEW	05534B760	85	2,000	SH		SOLE		0	0	2,000
BEACON ROOFING SUPPLY INC	COM	073685109	217	5,400	SH		SOLE		0	2,500	2,900
BEAM THERAPEUTICS INC	COM	07373V105	32	400	SH		SOLE		0	400	0
BECTON DICKINSON & CO	COM	075887109	6,348	25,373	SH		SOLE		50	23,357	1,966
BED BATH & BEYOND INC	COM	075896100	9	536	SH		SOLE		0	536	0
BERKLEY W R CORP	COM	084423102	1	17	SH		SOLE		0	17	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,052,012	14,525	SH		SOLE		23	9,752	4,750
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	510,213	2,200,430	SH		SOLE		750	2,139,620	60,060
BERKSHIRE HILLS BANCORP INC	COM	084680107	6	360	SH		SOLE		0	180	180
BEST BUY INC	COM	086516101	60	607	SH		SOLE		0	607	0
BEYOND MEAT INC	COM	08862E109	224	1,792	SH		SOLE		0	1,792	0
BILIBILI INC	SPONS ADS REP Z	090040106	47,719	556,685	SH		SOLE		491,282	61,458	3,945
BIO RAD LABS INC	CL A	090572207	145	250	SH		SOLE		0	250	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	2	500	SH		SOLE		0	500	0
BIOGEN INC	COM	09062X103	31	130	SH		SOLE		0	130	0
BK OF AMERICA CORP	COM	060505104	2,938	96,932	SH		SOLE		0	92,295	4,637
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	6	200	SH		SOLE		0	200	0
BLACK HILLS CORP	COM	092113109	4,502	73,263	SH		SOLE		0	69,963	3,300
BLACK KNIGHT INC	COM	09215C105	13	153	SH		SOLE		0	153	0
BLACKBERRY LTD	COM	09228F103	139	21,000	SH		SOLE		0	20,900	100
BLACKROCK FLOATING RATE INCO	COM	091941104	0	6	SH		SOLE		0	6	0
BLACKROCK INC	COM	09247X101	629	872	SH		SOLE		0	872	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,483	22,895	SH		SOLE		2,625	15,750	4,520
BLACKSTONE MTG TR INC	COM CL A	09257W100	20	750	SH		SOLE		0	750	0
BLOCK H & R INC	COM	093671105	5	350	SH		SOLE		0	350	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	27,592	246,031	SH		SOLE		229,431	11,650	4,950
BOEING CO	COM	097023105	37,813	176,647	SH		SOLE		0	173,822	2,825
BOINGO WIRELESS INC	COM	09739C102	286	22,500	SH		SOLE		0	22,500	0
BOOKING HOLDINGS INC	COM	09857L108	60,599	27,208	SH		SOLE		12	20,900	6,296
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	13	SH		SOLE		0	13	0
BOSTON BEER INC	CL A	100557107	32	33	SH		SOLE		0	33	0
BOSTON PROPERTIES INC	COM	101121101	1,983	20,980	SH		SOLE		0	20,980	0
BOSTON SCIENTIFIC CORP	COM	101137107	22,468	624,992	SH		SOLE		624,967	25	0
BP PLC	SPONSORED ADR	055622104	419	20,422	SH		SOLE		0	19,111	1,311
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	2	500	SH		SOLE		0	0	500
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9	780	SH		SOLE		0	780	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	4	350	SH		SOLE		0	350	0
BRICKELL BIOTECH INC	COM	10802T105	0	14	SH		SOLE		0	14	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8	50	SH		SOLE		0	50	0
BRINKS CO	COM	109696104	724	10,069	SH		SOLE		0	0	10,069
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,068	65,589	SH		SOLE		0	52,233	13,356
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	1	4,000	SH		SOLE		0	4,000	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	26	37,683	SH		SOLE		0	37,653	30
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	187	5,010	SH		SOLE		0	5,010	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,120	67,715	SH		SOLE		0	67,365	350
BROADCOM INC	COM	11135F101	496	1,134	SH		SOLE		0	1,134	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	509	3,323	SH		SOLE		0	3,323	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	781,913	18,946,289	SH		SOLE		1,295	17,305,990	1,639,004
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1,104	29,147	SH		SOLE		0	6,962	22,185
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	85,990	1,740,698	SH		SOLE		2,759	1,670,347	67,592
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,389	129,874	SH		SOLE		0	128,341	1,533
BROOKFIELD PPTY REIT INC	CL A	11282X103	3,203	214,453	SH		SOLE		0	135,984	78,469
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	21,189	1,466,356	SH		SOLE		0	1,443,036	23,320
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	10,393	178,373	SH		SOLE		0	176,123	2,250
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	31,366	726,907	SH		SOLE		0	717,907	9,000
BROOKLINE BANCORP INC DEL	COM	11373M107	2,886	239,754	SH		SOLE		0	233,754	6,000
BROWN FORMAN CORP	CL B	115637209	74	937	SH		SOLE		0	937	0
BRT APARTMENTS CORP	COM	055645303	2,690	176,988	SH		SOLE		0	40,032	136,956
BRUNSWICK CORP	COM	117043109	4	62	SH		SOLE		0	62	0
BURFORD CAP LTD	ORD SHS	G17977110	4	450	SH		SOLE		0	0	450
BWX TECHNOLOGIES INC	COM	05605H100	1	18	SH		SOLE		0	18	0
C & F FINL CORP	COM	12466Q104	530	14,295	SH		SOLE		0	0	14,295
CABALETTA BIO INC	COM	12674W109	6	500	SH		SOLE		0	500	0
CABLE ONE INC	COM	12685J105	2,038	915	SH		SOLE		0	915	0
CABOT CORP	COM	127055101	15	350	SH		SOLE		0	350	0
CADENCE BANCORPORATION	CL A	12739A100	246	15,000	SH		SOLE		0	0	15,000
CADENCE DESIGN SYSTEM INC	COM	127387108	294	2,155	SH		SOLE		500	655	1,000
CADIZ INC	COM NEW	127537207	319	30,000	SH		SOLE		0	30,000	0
CAESARSTONE LTD	ORD SHS	M20598104	2	200	SH		SOLE		0	0	200
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	48	3,100	SH		SOLE		0	3,100	0
CALERES INC	COM	129500104	2,991	191,132	SH		SOLE		600	186,332	4,200
CALIFORNIA BANCORP INC	COM	13005U101	89	5,775	SH		SOLE		0	0	5,775
CALIFORNIA WTR SVC GROUP	COM	130788102	11	219	SH		SOLE		0	219	0
CALYXT INC	COM	13173L107	33	8,000	SH		SOLE		0	8,000	0
CAMDEN NATL CORP	COM	133034108	241	6,750	SH		SOLE		0	0	6,750
CAMDEN PPTY TR	SH BEN INT	133131102	3,690	36,931	SH		SOLE		0	35,131	1,800
CAMPBELL SOUP CO	COM	134429109	262	5,431	SH		SOLE		0	5,431	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	32,960	1,107,165	SH		SOLE		675	698,990	407,500
CANADIAN IMP BK COMM	COM	136069101	7	90	SH		SOLE		0	90	0
CANADIAN NAT RES LTD	COM	136385101	36,554	1,519,928	SH		SOLE		500	1,513,628	5,800
CANADIAN NATL RY CO	COM	136375102	119	1,092	SH		SOLE		0	1,092	0
CANADIAN PAC RY LTD	COM	13645T100	52	150	SH		SOLE		0	150	0
CANOPY GROWTH CORP	COM	138035100	74	3,040	SH		SOLE		0	3,025	15
CAPITAL ONE FINL CORP	COM	14040H105	57,587	582,571	SH		SOLE		0	580,572	1,999
CAPITAL SOUTHWEST CORP	COM	140501107	8,392	472,790	SH		SOLE		0	472,790	0
CAPITAL SR LIVING CORP	COM	140475203	57	4,637	SH		SOLE		0	4,333	304
CARA THERAPEUTICS INC	COM	140755109	40,212	2,657,796	SH		SOLE		2,544,096	113,700	0
CARDINAL HEALTH INC	COM	14149Y108	149	2,800	SH		SOLE		0	0	2,800
CARLYLE GROUP INC	COM	14316J108	86	2,750	SH		SOLE		0	2,700	50
CARMAX INC	COM	143130102	9,532	100,917	SH		SOLE		45	96,022	4,850
CARNIVAL CORP	UNIT 99/99/9999	143658300	226	10,450	SH		SOLE		0	10,450	0
CARRIER GLOBAL CORPORATION	COM	14448C104	959	25,446	SH		SOLE		0	25,446	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	6,440	1,025,514	SH		SOLE		10,000	861,465	154,049
CARS COM INC	COM	14575E105	7	665	SH		SOLE		0	665	0
CARTER BANKSHARES INC	COM NEW	146103106	664	62,032	SH		SOLE		0	0	62,032
CARVANA CO	CL A	146869102	5	25	SH		SOLE		0	25	0
CATERPILLAR INC	COM	149123101	573	3,149	SH		SOLE		0	2,605	544
CBIZ INC	COM	124805102	17,174	645,424	SH		SOLE		0	565,424	80,000
CDK GLOBAL INC	COM	12508E101	350	6,759	SH		SOLE		0	6,593	166
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	47	1,200	SH		SOLE		0	1,200	0
CEL-SCI CORP	COM PAR NEW	150837607	0	2	SH		SOLE		0	2	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	939	626,175	SH		SOLE		0	476,725	149,450
CENTERPOINT ENERGY INC	COM	15189T107	25	1,185	SH		SOLE		0	1,185	0
CENTRAL SECS CORP	COM	155123102	635	19,451	SH		SOLE		0	13,551	5,900
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	897	11,600	SH		SOLE		0	11,600	0
CERUS CORP	COM	157085101	429	62,000	SH		SOLE		0	62,000	0
CF BANKSHARES INC	COM	12520L109	1,634	92,369	SH		SOLE		45,119	5,750	41,500
CHAMPIONX CORPORATION	COM	15872M104	1	120	SH		SOLE		0	70	50
CHANGE HEALTHCARE INC	COM	15912K100	27	1,500	SH		SOLE		0	1,500	0
CHART INDS INC	COM PAR $0.01	16115Q308	783	6,650	SH		SOLE		0	6,650	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	54,492	82,371	SH		SOLE		25	81,566	780
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19	150	SH		SOLE		0	150	0
CHEGG INC	COM	163092109	219	2,425	SH		SOLE		0	2,425	0
CHEMOCENTRYX INC	COM	16383L106	18	300	SH		SOLE		0	300	0
CHEMOURS CO	COM	163851108	23	934	SH		SOLE		0	934	0
CHEMUNG FINL CORP	COM	164024101	2,429	71,570	SH		SOLE		0	66,470	5,100
CHESAPEAKE UTILS CORP	COM	165303108	5,752	53,162	SH		SOLE		0	45,979	7,183
CHEVRON CORP NEW	COM	166764100	3,877	45,917	SH		SOLE		0	36,067	9,850
CHEWY INC	CL A	16679L109	44	500	SH		SOLE		0	500	0
CHICOS FAS INC	COM	168615102	0	115	SH		SOLE		0	115	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,014	1,453	SH		SOLE		0	1,443	10
CHUBB LIMITED	COM	H1467J104	12,916	83,912	SH		SOLE		0	82,189	1,723
CHURCH & DWIGHT INC	COM	171340102	249	2,860	SH		SOLE		0	2,860	0
CIENA CORP	COM NEW	171779309	5,347	101,178	SH		SOLE		0	96,770	4,408
CIGNA CORP NEW	COM	125523100	1,202	5,774	SH		SOLE		0	5,774	0
CIMAREX ENERGY CO	COM	171798101	143	3,825	SH		SOLE		0	3,825	0
CIMPRESS PLC	SHS EURO	G2143T103	35	400	SH		SOLE		0	400	0
CINCINNATI FINL CORP	COM	172062101	23	274	SH		SOLE		0	274	0
CINTAS CORP	COM	172908105	27	79	SH		SOLE		0	79	0
CISCO SYS INC	COM	17275R102	15,384	343,781	SH		SOLE		0	338,580	5,201
CITIGROUP INC	COM NEW	172967424	46,200	749,280	SH		SOLE		264	683,931	65,085
CITIZENS CMNTY BANCORP INC M	COM	174903104	453	41,674	SH		SOLE		0	0	41,674
CITIZENS FINL GROUP INC	COM	174610105	3,950	110,470	SH		SOLE		0	110,470	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	479	175,000	SH		SOLE		0	175,000	0
CLOROX CO DEL	COM	189054109	979	4,849	SH		SOLE		0	4,749	100
CME GROUP INC	COM	12572Q105	36,710	201,649	SH		SOLE		70	201,314	265
CMS ENERGY CORP	COM	125896100	1,874	30,732	SH		SOLE		0	29,232	1,500
COCA COLA CO	COM	191216100	129,411	2,359,805	SH		SOLE		350	2,323,723	35,732
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	408	8,200	SH		SOLE		0	8,200	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	155	1,902	SH		SOLE		0	1,902	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5	204	SH		SOLE		0	204	0
COHEN & STEERS LTD DURATION	COM	19248C105	21	800	SH		SOLE		0	800	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2	235	SH		SOLE		0	235	0
COHERUS BIOSCIENCES INC	COM	19249H103	60	3,500	SH		SOLE		0	3,500	0
COLGATE PALMOLIVE CO	COM	194162103	15,138	177,031	SH		SOLE		125	174,081	2,825
COLLECTORS UNIVERSE INC	COM NEW	19421R200	6	80	SH		SOLE		0	80	0
COLUMBIA FINL INC	COM	197641103	41	2,655	SH		SOLE		0	2,655	0
COMCAST CORP NEW	CL A	20030N101	216,975	4,140,748	SH		SOLE		425	4,067,991	72,332
COMERICA INC	COM	200340107	180	3,225	SH		SOLE		0	3,225	0
COMMERCE BANCSHARES INC	COM	200525103	113	1,734	SH		SOLE		0	1,734	0
COMMERCIAL METALS CO	COM	201723103	9,711	472,813	SH		SOLE		0	428,103	44,710
COMMERCIAL VEH GROUP INC	COM	202608105	121	14,000	SH		SOLE		0	4,600	9,400
COMMUNITY WEST BANCSHARES	COM	204157101	307	33,888	SH		SOLE		0	0	33,888
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	900	104,850	SH		SOLE		0	104,060	790
COMPASS MINERALS INTL INC	COM	20451N101	1,820	29,500	SH		SOLE		0	29,500	0
CONAGRA BRANDS INC	COM	205887102	255	7,042	SH		SOLE		0	7,042	0
CONCENTRIX CORP	COM	20602D101	251	2,550	SH		SOLE		0	2,550	0
CONDUENT INC	COM	206787103	0	143	SH		SOLE		0	143	0
CONOCOPHILLIPS	COM	20825C104	6,349	158,789	SH		SOLE		0	158,249	540
CONSOLIDATED EDISON INC	COM	209115104	219	3,031	SH		SOLE		0	3,031	0
CONSOLIDATED WATER CO INC	ORD	G23773107	6,284	521,532	SH		SOLE		0	488,382	33,150
CONSTELLATION BRANDS INC	CL A	21036P108	35	160	SH		SOLE		0	110	50
COOPER COS INC	COM NEW	216648402	272	750	SH		SOLE		0	750	0
COPART INC	COM	217204106	147	1,160	SH		SOLE		0	1,160	0
CORCEPT THERAPEUTICS INC	COM	218352102	26	1,000	SH		SOLE		0	1,000	0
CORE LABORATORIES N V	COM	N22717107	1	38	SH		SOLE		0	38	0
CORNING INC	COM	219350105	469	13,041	SH		SOLE		0	13,041	0
CORSAIR GAMING INC	COM	22041X102	10	300	SH		SOLE		0	300	0
CORTEVA INC	COM	22052L104	1,551	40,065	SH		SOLE		0	39,385	680
COSTAR GROUP INC	COM	22160N109	693	750	SH		SOLE		250	0	500
COSTCO WHSL CORP NEW	COM	22160K105	6,278	16,663	SH		SOLE		0	16,663	0
COTY INC	COM CL A	222070203	63	9,044	SH		SOLE		0	8,479	565
CREDIT ACCEP CORP MICH	COM	225310101	77	225	SH		SOLE		0	225	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	53	350	SH		SOLE		0	300	50
CRONOS GROUP INC	COM	22717L101	22	3,204	SH		SOLE		0	3,204	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,771	11,126	SH		SOLE		625	9,947	554
CROWN CRAFTS INC	COM	228309100	269	37,495	SH		SOLE		0	0	37,495
CSW INDUSTRIALS INC	COM	126402106	66,932	598,094	SH		SOLE		0	596,594	1,500
CSX CORP	COM	126408103	10,049	110,738	SH		SOLE		0	101,738	9,000
CTI BIOPHARMA CORP	COM	12648L601	0	33	SH		SOLE		0	33	0
CULLEN FROST BANKERS INC	COM	229899109	2,876	32,972	SH		SOLE		0	31,972	1,000
CUMMINS INC	COM	231021106	245	1,081	SH		SOLE		0	946	135
CVB FINL CORP	COM	126600105	106	5,442	SH		SOLE		0	0	5,442
CVS HEALTH CORP	COM	126650100	11,893	174,132	SH		SOLE		0	170,346	3,786
CYMABAY THERAPEUTICS INC	COM	23257D103	143	25,000	SH		SOLE		0	0	25,000
CYPRESS ENVIRONMENTL PARTNR	LTD PARTNER INT	232751107	7	3,047	SH		SOLE		0	0	3,047
CYREN LTD	SHS	M26895108	0	100	SH		SOLE		0	100	0
D R HORTON INC	COM	23331A109	406	5,891	SH		SOLE		0	5,891	0
DAILY JOURNAL CORP	COM	233912104	0	1	SH		SOLE		0	1	0
DANAHER CORPORATION	COM	235851102	497,638	2,240,199	SH		SOLE		950	2,222,911	16,338
DARDEN RESTAURANTS INC	COM	237194105	158	1,329	SH		SOLE		0	1,329	0
DATADOG INC	CL A COM	23804L103	905	9,195	SH		SOLE		0	9,195	0
DATTO HLDG CORP	COM	23821D100	86	3,200	SH		SOLE		0	3,200	0
DAVITA INC	COM	23918K108	27	238	SH		SOLE		0	238	0
DBX ETF TR	XTRACK HRVST CSI	233051879	384	9,600	SH		SOLE		0	2,500	7,100
DEERE & CO	COM	244199105	399	1,486	SH		SOLE		0	1,086	400
DELL TECHNOLOGIES INC	CL C	24703L202	63	864	SH		SOLE		0	864	0
DELTA AIR LINES INC DEL	COM NEW	247361702	154	3,830	SH		SOLE		0	3,680	150
DENALI THERAPEUTICS INC	COM	24823R105	16	200	SH		SOLE		0	200	0
DENTSPLY SIRONA INC	COM	24906P109	447	8,537	SH		SOLE		0	8,537	0
DESKTOP METAL INC	COM CL A	25058X105	17	1,000	SH		SOLE		0	1,000	0
DEVON ENERGY CORP NEW	COM	25179M103	347	21,992	SH		SOLE		0	21,942	50
DEXCOM INC	COM	252131107	18	50	SH		SOLE		0	0	50
DIAGEO PLC	SPON ADR NEW	25243Q205	11,989	75,495	SH		SOLE		0	72,495	3,000
DIAMONDBACK ENERGY INC	COM	25278X109	10,967	226,605	SH		SOLE		150	226,455	0
DICKS SPORTING GOODS INC	COM	253393102	25	462	SH		SOLE		0	462	0
DIGITAL RLTY TR INC	COM	253868103	55	400	SH		SOLE		0	400	0
DIME CMNTY BANCSHARES INC	COM	253922108	43	2,740	SH		SOLE		0	0	2,740
DINE BRANDS GLOBAL INC	COM	254423106	14	250	SH		SOLE		0	0	250
DISCOVER FINL SVCS	COM	254709108	50	558	SH		SOLE		0	558	0
DISCOVERY INC	COM SER A	25470F104	5,946	197,621	SH		SOLE		0	197,621	0
DISCOVERY INC	COM SER C	25470F302	22,546	860,892	SH		SOLE		0	860,152	740
DISH NETWORK CORPORATION	CL A	25470M109	68	2,000	SH		SOLE		0	2,000	0
DISNEY WALT CO	COM	254687106	62,226	343,447	SH		SOLE		100	336,420	6,927
DNP SELECT INCOME FD INC	COM	23325P104	13	1,346	SH		SOLE		0	1,346	0
DOCUSIGN INC	COM	256163106	227	1,025	SH		SOLE		0	1,025	0
DOLLAR GEN CORP NEW	COM	256677105	5	24	SH		SOLE		0	24	0
DOLLAR TREE INC	COM	256746108	75	700	SH		SOLE		0	700	0
DOMINION ENERGY INC	COM	25746U109	46,483	618,132	SH		SOLE		150	611,267	6,715
DOMINOS PIZZA INC	COM	25754A201	5	15	SH		SOLE		0	15	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	67	6,200	SH		SOLE		0	0	6,200
DOUBLELINE INCOME SOLUTIONS	COM	258622109	16	1,000	SH		SOLE		0	1,000	0
DOUGLAS EMMETT INC	COM	25960P109	11,200	383,835	SH		SOLE		0	374,285	9,550
DOVER CORP	COM	260003108	163	1,294	SH		SOLE		0	894	400
DOW INC	COM	260557103	1,987	35,802	SH		SOLE		0	34,632	1,170
DRAFTKINGS INC	COM CL A	26142R104	123	2,650	SH		SOLE		0	2,650	0
DTE ENERGY CO	COM	233331107	30	250	SH		SOLE		0	250	0
DUCOMMUN INC DEL	COM	264147109	112	2,100	SH		SOLE		0	2,100	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,357	14,831	SH		SOLE		0	14,831	0
DUPONT DE NEMOURS INC	COM	26614N102	3,140	44,158	SH		SOLE		0	43,863	295
DXC TECHNOLOGY CO	COM	23355L106	0	34	SH		SOLE		0	34	0
DYNATRACE INC	COM NEW	268150109	28	660	SH		SOLE		0	660	0
EAGLE BANCORP MONT INC	COM	26942G100	641	30,236	SH		SOLE		0	0	30,236
EAST WEST BANCORP INC	COM	27579R104	50	1,000	SH		SOLE		0	1,000	0
EASTMAN CHEM CO	COM	277432100	219	2,188	SH		SOLE		0	2,182	6
EATON CORP PLC	SHS	G29183103	246	2,051	SH		SOLE		0	2,051	0
EATON VANCE ENHANCED EQUITY	COM	278274105	142	8,789	SH		SOLE		0	8,789	0
EATON VANCE LTD DURATION INC	COM	27828H105	25	2,000	SH		SOLE		0	2,000	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	23	1,000	SH		SOLE		0	1,000	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	231	15,088	SH		SOLE		0	14,866	222
EBAY INC.	COM	278642103	1,493	29,720	SH		SOLE		0	29,720	0
ECOLAB INC	COM	278865100	1,298	6,003	SH		SOLE		0	6,003	0
EDITAS MEDICINE INC	COM	28106W103	14	200	SH		SOLE		0	200	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	459	5,040	SH		SOLE		0	5,040	0
EGAIN CORP	COM NEW	28225C806	7	600	SH		SOLE		0	600	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	444	14,488	SH		SOLE		0	14,246	242
ELECTRONIC ARTS INC	COM	285512109	18	129	SH		SOLE		0	129	0
ELEMENT SOLUTIONS INC	COM	28618M106	11	625	SH		SOLE		0	625	0
EMCOR GROUP INC	COM	29084Q100	4	51	SH		SOLE		0	51	0
EMERALD HOLDING INC	COM	29103W104	284	52,500	SH		SOLE		0	47,500	5,000
EMERSON ELEC CO	COM	291011104	1,195	14,870	SH		SOLE		0	14,369	501
ENANTA PHARMACEUTICALS INC	COM	29251M106	10,006	237,679	SH		SOLE		173,179	62,100	2,400
ENBRIDGE INC	COM	29250N105	52,556	1,642,898	SH		SOLE		25	1,641,877	996
ENDO INTL PLC	SHS	G30401106	28	4,000	SH		SOLE		0	2,000	2,000
ENERGIZER HLDGS INC NEW	COM	29272W109	29	700	SH		SOLE		0	700	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	281	45,500	SH		SOLE		0	45,500	0
ENOVA INTL INC	COM	29357K103	0	36	SH		SOLE		0	0	36
ENSTAR GROUP LIMITED	SHS	G3075P101	10	50	SH		SOLE		0	0	50
ENTEGRIS INC	COM	29362U104	13,778	143,375	SH		SOLE		0	141,775	1,600
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	0	232	SH		SOLE		0	232	0
ENTERGY CORP NEW	COM	29364G103	41	413	SH		SOLE		0	413	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,870	299,657	SH		SOLE		825	287,477	11,355
EOG RES INC	COM	26875P101	4,901	98,269	SH		SOLE		75	91,508	6,686
EQUIFAX INC	COM	294429105	133	693	SH		SOLE		0	693	0
EQUILLIUM INC	COM	29446K106	3	600	SH		SOLE		0	0	600
EQUITY COMWLTH	COM SH BEN INT	294628102	999	36,655	SH		SOLE		0	36,625	30
EQUITY RESIDENTIAL	SH BEN INT	29476L107	268	4,524	SH		SOLE		0	4,524	0
ERICSSON	ADR B SEK 10	294821608	18	1,570	SH		SOLE		0	218	1,352
ESPERION THERAPEUTICS INC NE	COM	29664W105	10	410	SH		SOLE		0	410	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,535	80,000	SH		SOLE		75,000	0	5,000
ESSENTIAL UTILS INC	COM	29670G102	13,570	286,966	SH		SOLE		490	261,377	25,099
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	36	2,550	SH		SOLE		0	2,550	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	36	1,650	SH		SOLE		0	900	750
EVENTBRITE INC	COM CL A	29975E109	3	200	SH		SOLE		0	200	0
EVERBRIDGE INC	COM	29978A104	417	2,800	SH		SOLE		0	2,800	0
EVEREST RE GROUP LTD	COM	G3223R108	24	104	SH		SOLE		100	4	0
EVERGY INC	COM	30034W106	11,335	204,212	SH		SOLE		0	192,550	11,662
EVERSOURCE ENERGY	COM	30040W108	495	5,726	SH		SOLE		0	5,726	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	4	1,000	SH		SOLE		0	1,000	0
EXACT SCIENCES CORP	COM	30063P105	11	90	SH		SOLE		0	90	0
EXELON CORP	COM	30161N101	203	4,819	SH		SOLE		0	4,744	75
EXPEDIA GROUP INC	COM NEW	30212P303	295	2,232	SH		SOLE		0	2,092	140
EXPEDITORS INTL WASH INC	COM	302130109	43	460	SH		SOLE		0	460	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	28,973	1,956,322	SH		SOLE		0	1,933,722	22,600
EXTRA SPACE STORAGE INC	COM	30225T102	130	1,125	SH		SOLE		375	0	750
EXXON MOBIL CORP	COM	30231G102	12,584	305,304	SH		SOLE		100	258,024	47,180
F N B CORP	COM	302520101	12	1,301	SH		SOLE		0	1,034	267
FACEBOOK INC	CL A	30303M102	181,331	663,830	SH		SOLE		175	657,844	5,811
FAIR ISAAC CORP	COM	303250104	511	1,000	SH		SOLE		0	0	1,000
FARMERS & MERCHANTS BANCORP	COM	30779N105	115	5,000	SH		SOLE		0	5,000	0
FASTLY INC	CL A	31188V100	36	419	SH		SOLE		0	419	0
FEDEX CORP	COM	31428X106	16,707	64,353	SH		SOLE		50	64,288	15
FERRARI N V	COM	N3167Y103	14	64	SH		SOLE		0	64	0
FERRO CORP	COM	315405100	1,247	85,280	SH		SOLE		0	82,280	3,000
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	10	1,000	SH		SOLE		0	0	1,000
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	52	500	SH		SOLE		0	500	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	75	1,931	SH		SOLE		0	1,931	0
FIDELITY NATL INFORMATION SV	COM	31620M106	129,954	918,666	SH		SOLE		225	906,451	11,990
FIESTA RESTAURANT GROUP INC	COM	31660B101	95	8,360	SH		SOLE		0	8,360	0
FIFTH THIRD BANCORP	COM	316773100	59	2,150	SH		SOLE		0	2,150	0
FIREEYE INC	COM	31816Q101	47	2,050	SH		SOLE		0	1,600	450
FIRST AMERN FINL CORP	COM	31847R102	0	19	SH		SOLE		0	19	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	23	2,548	SH		SOLE		0	2,548	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	847	1,475	SH		SOLE		0	1,475	0
FIRST FINL BANCORP OH	COM	320209109	81	4,668	SH		SOLE		0	4,668	0
FIRST HAWAIIAN INC	COM	32051X108	1	48	SH		SOLE		0	48	0
FIRST HORIZON CORPORATION	COM	320517105	599	46,986	SH		SOLE		0	44,481	2,505
FIRST LONG IS CORP	COM	320734106	61	3,449	SH		SOLE		0	3,449	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	22	152	SH		SOLE		0	152	0
FIRST SOLAR INC	COM	336433107	9	100	SH		SOLE		0	100	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	47	402	SH		SOLE		0	402	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	41	575	SH		SOLE		0	575	0
FIRSTCASH INC	COM	33767D105	1	20	SH		SOLE		0	20	0
FIRSTENERGY CORP	COM	337932107	38	1,272	SH		SOLE		0	1,272	0
FISERV INC	COM	337738108	440	3,870	SH		SOLE		0	3,870	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	378	69,280	SH		SOLE		0	9,750	59,530
FLEX LTD	ORD	Y2573F102	1,922	106,930	SH		SOLE		1,200	100,000	5,730
FLIR SYS INC	COM	302445101	3,275	74,728	SH		SOLE		0	74,728	0
FLUOR CORP NEW	COM	343412102	1	101	SH		SOLE		0	51	50
FLWS/1-800 FLOWERS	CL A	68243Q106	231	8,892	SH		SOLE		0	8,892	0
FLY LEASING LTD	SPONSORED ADR	34407D109	9	1,000	SH		SOLE		0	0	1,000
FMC CORP	COM NEW	302491303	11	100	SH		SOLE		0	100	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	30	400	SH		SOLE		0	400	0
FOOT LOCKER INC	COM	344849104	161	4,000	SH		SOLE		0	4,000	0
FORD MTR CO DEL	COM	345370860	51	5,805	SH		SOLE		0	5,805	0
FORTIVE CORP	COM	34959J108	73,578	1,038,944	SH		SOLE		0	1,037,186	1,758
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	136	1,588	SH		SOLE		0	1,588	0
FOUR CORNERS PPTY TR INC	COM	35086T109	13	452	SH		SOLE		0	452	0
FOX CORP	CL A COM	35137L105	1,108	38,081	SH		SOLE		0	38,081	0
FRANCO NEV CORP	COM	351858105	194	1,552	SH		SOLE		0	1,552	0
FRANKLIN ELEC INC	COM	353514102	1,138	16,450	SH		SOLE		0	16,450	0
FRANKLIN RESOURCES INC	COM	354613101	464	18,595	SH		SOLE		0	18,595	0
FRANKLIN STR PPTYS CORP	COM	35471R106	91	20,928	SH		SOLE		0	20,928	0
FRANKLIN UNVL TR	SH BEN INT	355145103	153	20,500	SH		SOLE		0	20,500	0
FREEPORT-MCMORAN INC	CL B	35671D857	150	5,800	SH		SOLE		0	5,800	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	20	SH		SOLE		0	20	0
FRONTDOOR INC	COM	35905A109	12	257	SH		SOLE		0	257	0
FRP HLDGS INC	COM	30292L107	1,036	22,766	SH		SOLE		0	22,068	698
FS BANCORP INC	COM	30263Y104	191	3,500	SH		SOLE		0	0	3,500
FUBOTV INC	COM	35953D104	2	80	SH		SOLE		0	80	0
FUEL TECH INC	COM	359523107	0	8	SH		SOLE		0	0	8
GAN LTD	ORD SHS	G3728V109	4	200	SH		SOLE		0	200	0
GANNETT CO INC	COM	36472T109	5	1,762	SH		SOLE		0	1,762	0
GAP INC	COM	364760108	1	56	SH		SOLE		0	56	0
GARTNER INC	COM	366651107	20	126	SH		SOLE		0	126	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	20,951	1,641,955	SH		SOLE		0	1,517,800	124,155
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	25	1,075	SH		SOLE		0	1,075	0
GENERAL AMERN INVS CO INC	COM	368802104	100	2,690	SH		SOLE		0	2,690	0
GENERAL DYNAMICS CORP	COM	369550108	537	3,609	SH		SOLE		0	3,374	235
GENERAL ELECTRIC CO	COM	369604103	3,165	293,106	SH		SOLE		0	192,440	100,666
GENERAL MLS INC	COM	370334104	4,608	78,371	SH		SOLE		0	78,371	0
GENERAL MTRS CO	COM	37045V100	2,185	52,487	SH		SOLE		0	51,987	500
GENIUS BRANDS INTL INC	COM	37229T301	1	1,265	SH		SOLE		0	1,265	0
GENMARK DIAGNOSTICS INC	COM	372309104	14	1,000	SH		SOLE		0	0	1,000
GENOCEA BIOSCIENCES INC	COM NEW	372427401	9	4,000	SH		SOLE		0	0	4,000
GENUINE PARTS CO	COM	372460105	90	903	SH		SOLE		0	903	0
GERON CORP	COM	374163103	5	3,200	SH		SOLE		0	3,200	0
GEVO INC	COM PAR	374396406	0	25	SH		SOLE		0	25	0
GILEAD SCIENCES INC	COM	375558103	60,536	1,039,079	SH		SOLE		0	809,332	229,747
GLATFELTER CORPORATION	COM	377320106	5,542	338,350	SH		SOLE		0	313,925	24,425
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	722	19,621	SH		SOLE		0	19,516	105
GLEN BURNIE BANCORP	COM	377407101	55	5,000	SH		SOLE		0	0	5,000
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	68	1,500	SH		SOLE		0	1,500	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9	150	SH		SOLE		0	0	150
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	15	480	SH		SOLE		0	0	480
GLOBALSTAR INC	COM	378973408	0	186	SH		SOLE		0	186	0
GLOBE LIFE INC	COM	37959E102	5,879	61,912	SH		SOLE		0	61,912	0
GODADDY INC	CL A	380237107	194,652	2,346,627	SH		SOLE		560	1,848,246	497,821
GOLD STD VENTURES CORP	COM	380738104	4	6,000	SH		SOLE		0	6,000	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	11	298	SH		SOLE		0	298	0
GOLDMAN SACHS GROUP INC	COM	38141G104	860	3,263	SH		SOLE		0	3,246	17
GOODRX HLDGS INC	COM CL A	38246G108	4	100	SH		SOLE		0	100	0
GOPRO INC	CL A	38268T103	0	11	SH		SOLE		0	11	0
GOSSAMER BIO INC	COM	38341P102	0	60	SH		SOLE		0	60	0
GRACE W R & CO DEL NEW	COM	38388F108	8,135	148,412	SH		SOLE		200	146,765	1,447
GRACO INC	COM	384109104	32,992	456,000	SH		SOLE		0	341,585	114,415
GRAFTECH INTL LTD	COM	384313508	159	15,000	SH		SOLE		0	15,000	0
GRAHAM HLDGS CO	COM CL B	384637104	89	167	SH		SOLE		0	167	0
GRAINGER W W INC	COM	384802104	469	1,150	SH		SOLE		0	400	750
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	9	50	SH		SOLE		0	50	0
GREEN BRICK PARTNERS INC	COM	392709101	194	8,470	SH		SOLE		0	8,246	224
GREENHILL & CO INC	COM	395259104	3	279	SH		SOLE		0	279	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	73	6,440	SH		SOLE		0	6,440	0
GUESS INC	COM	401617105	0	11	SH		SOLE		0	11	0
HALLIBURTON CO	COM	406216101	5	268	SH		SOLE		0	268	0
HANESBRANDS INC	COM	410345102	262	18,032	SH		SOLE		0	18,032	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	44	700	SH		SOLE		0	700	0
HANOVER INS GROUP INC	COM	410867105	92	794	SH		SOLE		0	794	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	37	8,000	SH		SOLE		0	8,000	0
HARPOON THERAPEUTICS INC	COM	41358P106	1	70	SH		SOLE		0	70	0
HARSCO CORP	COM	415864107	93	5,195	SH		SOLE		0	700	4,495
HARTFORD FINL SVCS GROUP INC	COM	416515104	32	666	SH		SOLE		0	666	0
HASBRO INC	COM	418056107	648	6,936	SH		SOLE		0	6,286	650
HCA HEALTHCARE INC	COM	40412C101	5,105	31,041	SH		SOLE		0	31,016	25
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	5	500	SH		SOLE		0	500	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	1	SH		SOLE		0	0	1
HEICO CORP NEW	CL A	422806208	70	600	SH		SOLE		0	600	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,385	329,825	SH		SOLE		0	329,825	0
HENRY JACK & ASSOC INC	COM	426281101	116	718	SH		SOLE		0	718	0
HERCULES CAPITAL INC	COM	427096508	11	825	SH		SOLE		0	525	300
HERITAGE COMM CORP	COM	426927109	1,193	134,535	SH		SOLE		134,535	0	0
HERON THERAPEUTICS INC	COM	427746102	0	40	SH		SOLE		0	40	0
HERSHEY CO	COM	427866108	1,464	9,611	SH		SOLE		0	9,611	0
HESS CORP	COM	42809H107	948	17,975	SH		SOLE		0	17,975	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19	1,640	SH		SOLE		0	1,640	0
HEXCEL CORP NEW	COM	428291108	64	1,327	SH		SOLE		0	1,327	0
HILLENBRAND INC	COM	431571108	3	100	SH		SOLE		0	100	0
HILLTOP HOLDINGS INC	COM	432748101	481	17,500	SH		SOLE		0	0	17,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,504	139,351	SH		SOLE		0	139,251	100
HNI CORP	COM	404251100	3	100	SH		SOLE		0	0	100
HOME BANCSHARES INC	COM	436893200	784	40,290	SH		SOLE		0	0	40,290
HOME DEPOT INC	COM	437076102	9,556	35,972	SH		SOLE		0	34,615	1,357
HOMOLOGY MEDICINES INC	COM	438083107	0	50	SH		SOLE		0	50	0
HONEYWELL INTL INC	COM	438516106	306,933	1,443,030	SH		SOLE		375	1,432,860	9,795
HORIZON GLOBAL CORP	COM	44052W104	53	6,250	SH		SOLE		279	1,257	4,714
HORMEL FOODS CORP	COM	440452100	112	2,412	SH		SOLE		0	2,412	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	96	SH		SOLE		0	96	0
HOULIHAN LOKEY INC	CL A	441593100	6	100	SH		SOLE		0	100	0
HOWARD HUGHES CORP	COM	44267D107	9,942	125,963	SH		SOLE		0	125,963	0
HOWMET AEROSPACE INC	COM	443201108	3	133	SH		SOLE		0	133	0
HP INC	COM	40434L105	40	1,640	SH		SOLE		0	1,640	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	557	21,502	SH		SOLE		0	21,252	250
HUAMI CORP	SPONSORED ADS	44331K103	11	1,000	SH		SOLE		0	1,000	0
HUDSON PAC PPTYS INC	COM	444097109	0	36	SH		SOLE		0	36	0
HUMANA INC	COM	444859102	37,457	91,300	SH		SOLE		91,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	91	7,227	SH		SOLE		0	7,073	154
HUNTINGTON INGALLS INDS INC	COM	446413106	16	94	SH		SOLE		0	94	0
HUNTSMAN CORP	COM	447011107	465	18,520	SH		SOLE		0	14,545	3,975
HURCO COMPANIES INC	COM	447324104	51	1,700	SH		SOLE		0	1,700	0
HUTTIG BLDG PRODS INC	COM	448451104	8	2,400	SH		SOLE		0	500	1,900
IAA INC	COM	449253103	281,240	4,328,104	SH		SOLE		2,740	4,287,594	37,770
IAC INTERACTIVECORP NEW	COM	44891N109	532,913	2,814,437	SH		SOLE		195	2,342,842	471,400
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	23	472	SH		SOLE		0	375	97
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	4	500	SH		SOLE		0	500	0
IDACORP INC	COM	451107106	6,228	64,859	SH		SOLE		0	53,004	11,855
IDEAYA BIOSCIENCES INC	COM	45166A102	4	296	SH		SOLE		0	296	0
IDEX CORP	COM	45167R104	1,454	7,301	SH		SOLE		0	7,301	0
IDEXX LABS INC	COM	45168D104	19,407	38,825	SH		SOLE		0	3,175	35,650
IHS MARKIT LTD	SHS	G47567105	506	5,637	SH		SOLE		0	5,637	0
ILLINOIS TOOL WKS INC	COM	452308109	7,000	34,337	SH		SOLE		325	33,262	750
ILLUMINA INC	COM	452327109	703	1,902	SH		SOLE		0	1,802	100
IMMUNOGEN INC	COM	45253H101	48	7,546	SH		SOLE		0	7,546	0
IMV INC	COM	44974L103	204	66,368	SH		SOLE		0	0	66,368
INCYTE CORP	COM	45337C102	52	600	SH		SOLE		0	600	0
INDEPENDENCE RLTY TR INC	COM	45378A106	0	65	SH		SOLE		0	63	2
INDEPENDENT BANK CORP MASS	COM	453836108	115	1,579	SH		SOLE		0	1,579	0
INDEPENDENT BK GROUP INC	COM	45384B106	404	8,325	SH		SOLE		0	0	8,325
INGERSOLL RAND INC	COM	45687V106	78	1,726	SH		SOLE		0	1,726	0
INGREDION INC	COM	457187102	31,636	402,137	SH		SOLE		0	401,932	205
INMODE LTD	SHS	M5425M103	26	550	SH		SOLE		0	550	0
INSMED INC	COM PAR $.01	457669307	0	25	SH		SOLE		0	25	0
INTEL CORP	COM	458140100	7,561	151,773	SH		SOLE		0	147,234	4,539
INTELLICHECK INC	COM NEW	45817G201	3	300	SH		SOLE		0	300	0
INTER PARFUMS INC	COM	458334109	108	1,800	SH		SOLE		0	1,800	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	380	6,250	SH		SOLE		0	6,250	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	184,594	1,601,136	SH		SOLE		1,790	1,586,546	12,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,488	226,310	SH		SOLE		0	208,520	17,790
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	76	700	SH		SOLE		0	700	0
INTERNATIONAL PAPER CO	COM	460146103	99	2,000	SH		SOLE		0	2,000	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	90	SH		SOLE		0	90	0
INTRUSION INC	COM NEW	46121E205	7	400	SH		SOLE		0	400	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	122	150	SH		SOLE		0	150	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	908	61,800	SH		SOLE		0	9,000	52,800
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	95	11,373	SH		SOLE		0	11,373	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2	47	SH		SOLE		0	47	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3	90	SH		SOLE		0	90	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3	66	SH		SOLE		0	66	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	212	2,900	SH		SOLE		0	2,900	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	231	7,050	SH		SOLE		0	6,400	650
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	377	5,908	SH		SOLE		0	5,895	13
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	39	174	SH		SOLE		0	174	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	579	4,541	SH		SOLE		0	3,901	640
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	10	231	SH		SOLE		0	231	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	4	350	SH		SOLE		0	350	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,671	11,701	SH		SOLE		125	11,159	417
INVESTORS BANCORP INC NEW	COM	46146L101	11	1,089	SH		SOLE		0	544	545
IONIS PHARMACEUTICALS INC	COM	462222100	11,556	204,400	SH		SOLE		203,200	1,200	0
IQVIA HLDGS INC	COM	46266C105	30,985	172,940	SH		SOLE		0	172,681	259
IROBOT CORP	COM	462726100	4	50	SH		SOLE		0	50	0
IRON MTN INC NEW	COM	46284V101	5	195	SH		SOLE		0	195	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	169	14,925	SH		SOLE		0	0	14,925
ISHARES GOLD TRUST	ISHARES	464285105	2,543	140,277	SH		SOLE		0	23,102	117,175
ISHARES INC	CORE MSCI EMKT	46434G103	707	11,396	SH		SOLE		150	9,646	1,600
ISHARES INC	MSCI EURZONE ETF	464286608	290	6,595	SH		SOLE		180	4,865	1,550
ISHARES INC	MSCI GERMANY ETF	464286806	9	300	SH		SOLE		0	0	300
ISHARES INC	MSCI JAPN SMCETF	464286582	355	4,500	SH		SOLE		0	4,500	0
ISHARES SILVER TR	ISHARES	46428Q109	18	750	SH		SOLE		0	350	400
ISHARES TR	0-5 YR TIPS ETF	46429B747	39	380	SH		SOLE		0	380	0
ISHARES TR	1 3 YR TREAS BD	464287457	21	250	SH		SOLE		0	250	0
ISHARES TR	20 YR TR BD ETF	464287432	47	300	SH		SOLE		0	300	0
ISHARES TR	3 7 YR TREAS BD	464288661	57	436	SH		SOLE		0	436	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	196	1,642	SH		SOLE		0	1,642	0
ISHARES TR	CALIF MUN BD ETF	464288356	22	361	SH		SOLE		0	0	361
ISHARES TR	CHINA LG-CAP ETF	464287184	246	5,316	SH		SOLE		0	5,316	0
ISHARES TR	CORE DIV GRWTH	46434V621	18	416	SH		SOLE		0	416	0
ISHARES TR	CORE HIGH DV ETF	46429B663	100	1,150	SH		SOLE		0	1,150	0
ISHARES TR	CORE MSCI EAFE	46432F842	7	106	SH		SOLE		0	106	0
ISHARES TR	CORE MSCI EURO	46434V738	9	180	SH		SOLE		0	180	0
ISHARES TR	CORE MSCI TOTAL	46432F834	35	524	SH		SOLE		0	524	0
ISHARES TR	CORE S&P MCP ETF	464287507	18	79	SH		SOLE		0	79	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,826	30,754	SH		SOLE		0	30,354	400
ISHARES TR	CORE S&P TTL STK	464287150	3,024	35,076	SH		SOLE		1,120	23,773	10,183
ISHARES TR	CORE S&P US VLU	464287663	1,128	18,140	SH		SOLE		400	13,300	4,440
ISHARES TR	CORE S&P500 ETF	464287200	807	2,151	SH		SOLE		20	1,981	150
ISHARES TR	EAFE GRWTH ETF	464288885	168	1,668	SH		SOLE		0	1,668	0
ISHARES TR	EAFE VALUE ETF	464288877	8	180	SH		SOLE		0	0	180
ISHARES TR	EUROPE ETF	464287861	95	2,000	SH		SOLE		0	2,000	0
ISHARES TR	EXPANDED TECH	464287515	168	475	SH		SOLE		0	475	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6	131	SH		SOLE		0	131	0
ISHARES TR	GLOBAL TECH ETF	464287291	57	191	SH		SOLE		0	191	0
ISHARES TR	IBOXX INV CP ETF	464287242	57	418	SH		SOLE		0	373	45
ISHARES TR	INTL SEL DIV ETF	464288448	21	731	SH		SOLE		0	731	0
ISHARES TR	ISHS 1-5YR INVS	464288646	12	220	SH		SOLE		0	220	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5	96	SH		SOLE		0	96	0
ISHARES TR	LATN AMER 40 ETF	464287390	29	1,000	SH		SOLE		0	1,000	0
ISHARES TR	MBS ETF	464288588	3	29	SH		SOLE		0	29	0
ISHARES TR	MSCI CHINA ETF	46429B671	364	4,500	SH		SOLE		0	1,135	3,365
ISHARES TR	MSCI EAFE ETF	464287465	519	7,119	SH		SOLE		0	6,980	139
ISHARES TR	MSCI EMG MKT ETF	464287234	116	2,248	SH		SOLE		0	2,248	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3	51	SH		SOLE		0	51	0
ISHARES TR	MSCI USA MMENTM	46432F396	3	20	SH		SOLE		0	20	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,011	8,707	SH		SOLE		0	7,432	1,275
ISHARES TR	NASDAQ BIOTECH	464287556	147	975	SH		SOLE		0	975	0
ISHARES TR	NATIONAL MUN ETF	464288414	64	550	SH		SOLE		0	550	0
ISHARES TR	PFD AND INCM SEC	464288687	1,392	36,150	SH		SOLE		0	36,150	0
ISHARES TR	RUS 1000 GRW ETF	464287614	327	1,360	SH		SOLE		0	1,360	0
ISHARES TR	RUS 1000 VAL ETF	464287598	266	1,948	SH		SOLE		0	1,869	79
ISHARES TR	RUS 2000 VAL ETF	464287630	29	225	SH		SOLE		0	225	0
ISHARES TR	RUS MD CP GR ETF	464287481	8	80	SH		SOLE		0	0	80
ISHARES TR	RUS MDCP VAL ETF	464287473	48	496	SH		SOLE		0	496	0
ISHARES TR	RUS MID CAP ETF	464287499	102	1,500	SH		SOLE		0	1,500	0
ISHARES TR	RUSSELL 2000 ETF	464287655	199	1,019	SH		SOLE		0	1,019	0
ISHARES TR	RUSSELL 3000 ETF	464287689	80	360	SH		SOLE		0	360	0
ISHARES TR	S&P 500 VAL ETF	464287408	35	279	SH		SOLE		0	279	0
ISHARES TR	SELECT DIVID ETF	464287168	412	4,290	SH		SOLE		0	4,290	0
ISHARES TR	TIPS BD ETF	464287176	511	4,006	SH		SOLE		0	4,006	0
ISHARES TR	U.S. ENERGY ETF	464287796	40	2,015	SH		SOLE		90	980	945
ISHARES TR	U.S. MED DVC ETF	464288810	15	46	SH		SOLE		0	46	0
ISHARES TR	U.S. TECH ETF	464287721	6	80	SH		SOLE		0	80	0
ISHARES TR	U.S. UTILITS ETF	464287697	9	119	SH		SOLE		0	119	0
ISHARES TR	US AER DEF ETF	464288760	161	1,700	SH		SOLE		0	300	1,400
ISHARES TR	US TREAS BD ETF	46429B267	23	853	SH		SOLE		0	853	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	17	350	SH		SOLE		0	350	0
ITT INC	COM	45073V108	97	1,263	SH		SOLE		0	1,263	0
JACOBS ENGR GROUP INC	COM	469814107	241	2,212	SH		SOLE		0	2,012	200
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	115	3,539	SH		SOLE		0	3,539	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19	120	SH		SOLE		0	0	120
JBG SMITH PPTYS	COM	46590V100	915	29,274	SH		SOLE		0	29,274	0
JD.COM INC	SPON ADR CL A	47215P106	72	830	SH		SOLE		0	830	0
JEFFERIES FINL GROUP INC	COM	47233W109	11,213	455,815	SH		SOLE		0	449,065	6,750
JOHNSON & JOHNSON	COM	478160104	303,623	1,929,229	SH		SOLE		189,450	1,702,617	37,162
JOHNSON CTLS INTL PLC	SHS	G51502105	11	256	SH		SOLE		0	113	143
JOHNSON OUTDOORS INC	CL A	479167108	45	400	SH		SOLE		0	400	0
JOUNCE THERAPEUTICS INC	COM	481116101	268	38,400	SH		SOLE		0	37,400	1,000
JOYY INC	ADS REPSTG COM A	46591M109	27,579	344,824	SH		SOLE		343,670	1,154	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	22	1,600	SH		SOLE		0	1,600	0
JPMORGAN CHASE & CO	COM	46625H100	32,273	253,982	SH		SOLE		0	214,509	39,473
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	4	100	SH		SOLE		0	100	0
KALEIDO BIOSCIENCES INC	COM	483347100	0	100	SH		SOLE		0	100	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,162	10,595	SH		SOLE		0	10,545	50
KAR AUCTION SVCS INC	COM	48238T109	169	9,106	SH		SOLE		0	9,106	0
KARUNA THERAPEUTICS INC	COM	48576A100	6,789	66,836	SH		SOLE		66,836	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	10	1,885	SH		SOLE		0	1,885	0
KEARNY FINL CORP MD	COM	48716P108	97	9,273	SH		SOLE		0	9,111	162
KELLOGG CO	COM	487836108	3,713	59,680	SH		SOLE		0	56,747	2,933
KENNEDY-WILSON HOLDINGS INC	COM	489398107	71	4,000	SH		SOLE		0	4,000	0
KEYCORP	COM	493267108	167	10,187	SH		SOLE		0	9,968	219
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	185,054	1,400,970	SH		SOLE		270	1,190,456	210,244
KIMBERLY-CLARK CORP	COM	494368103	4,919	36,487	SH		SOLE		0	36,087	400
KIMCO RLTY CORP	COM	49446R109	15	1,000	SH		SOLE		0	1,000	0
KINDER MORGAN INC DEL	COM	49456B101	160	11,726	SH		SOLE		0	11,726	0
KINROSS GOLD CORP	COM	496902404	96	13,200	SH		SOLE		0	13,200	0
KIRBY CORP	COM	497266106	570	11,000	SH		SOLE		0	11,000	0
KKR & CO INC	COM	48251W104	256,214	6,327,853	SH		SOLE		850	5,159,418	1,167,585
KKR INCOME OPPORTUNITIES FD	COM	48249T106	0	15	SH		SOLE		0	15	0
KLA CORP	COM NEW	482480100	21	84	SH		SOLE		0	84	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	952	147,465	SH		SOLE		0	147,465	0
KNOWLES CORP	COM	49926D109	0	10	SH		SOLE		0	10	0
KOHLS CORP	COM	500255104	4	118	SH		SOLE		0	118	0
KONTOOR BRANDS INC	COM	50050N103	17	423	SH		SOLE		0	423	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	197	16,100	SH		SOLE		0	16,100	0
KRAFT HEINZ CO	COM	500754106	3,982	114,890	SH		SOLE		0	114,749	141
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	74	2,700	SH		SOLE		0	2,700	0
KROGER CO	COM	501044101	6	200	SH		SOLE		0	200	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,486	13,154	SH		SOLE		0	13,139	15
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	109	536	SH		SOLE		0	536	0
LAKE SHORE BANCORP INC	COM	510700107	240	18,507	SH		SOLE		0	18,507	0
LAKELAND BANCORP INC	COM	511637100	312	24,600	SH		SOLE		0	24,600	0
LAM RESEARCH CORP	COM	512807108	0	0	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	614	7,388	SH		SOLE		0	5,913	1,475
LAMB WESTON HLDGS INC	COM	513272104	165	2,103	SH		SOLE		0	2,103	0
LANDMARK BANCORP INC	COM	51504L107	373	16,350	SH		SOLE		0	0	16,350
LANDS END INC NEW	COM	51509F105	0	35	SH		SOLE		0	35	0
LANDSTAR SYS INC	COM	515098101	40	300	SH		SOLE		0	300	0
LARIMAR THERAPEUTICS INC	COM	517125100	235	11,000	SH		SOLE		4,000	7,000	0
LAUDER ESTEE COS INC	CL A	518439104	430	1,618	SH		SOLE		0	1,618	0
LCI INDS	COM	50189K103	110	850	SH		SOLE		0	850	0
LEE ENTERPRISES INC	COM	523768109	31	25,000	SH		SOLE		0	25,000	0
LEGGETT & PLATT INC	COM	524660107	1,630	36,794	SH		SOLE		0	36,794	0
LEIDOS HOLDINGS INC	COM	525327102	145	1,382	SH		SOLE		0	1,382	0
LENDINGCLUB CORP	COM NEW	52603A208	1	158	SH		SOLE		0	0	158
LENNAR CORP	CL A	526057104	13,190	173,031	SH		SOLE		0	149,851	23,180
LENNAR CORP	CL B	526057302	1,271	20,775	SH		SOLE		0	20,625	150
LEVEL ONE BANCORP INC	COM	52730D208	1,264	62,500	SH		SOLE		62,500	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	15,194	96,427	SH		SOLE		0	79,975	16,452
LIBERTY BROADBAND CORP	COM SER C	530307305	45,056	284,499	SH		SOLE		0	199,760	84,739
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	599	24,766	SH		SOLE		0	24,520	246
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,046	86,536	SH		SOLE		0	85,004	1,532
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	155	13,983	SH		SOLE		0	10,057	3,926
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,324	119,412	SH		SOLE		0	105,512	13,900
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	461	18,569	SH		SOLE		0	14,146	4,423
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	13,382	309,848	SH		SOLE		0	188,144	121,704
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,560	62,718	SH		SOLE		0	46,402	16,316
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	105,294	2,419,998	SH		SOLE		0	1,920,644	499,354
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3,017	79,413	SH		SOLE		0	50,331	29,082
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6,614	155,257	SH		SOLE		0	108,103	47,154
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	18	4,299	SH		SOLE		0	4,299	0
LIGHTBRIDGE CORP	COM	53224K302	0	177	SH		SOLE		0	177	0
LILLY ELI & CO	COM	532457108	17,618	104,350	SH		SOLE		0	99,504	4,846
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	8	500	SH		SOLE		0	500	0
LINDE PLC	SHS	G5494J103	7,507	28,490	SH		SOLE		0	28,415	75
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	94	SH		SOLE		0	94	0
LIVENT CORP	COM	53814L108	1	93	SH		SOLE		0	93	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	2,408	SH		SOLE		0	2,408	0
LOCKHEED MARTIN CORP	COM	539830109	2,085	5,876	SH		SOLE		400	4,576	900
LOEWS CORP	COM	540424108	8,598	190,999	SH		SOLE		0	190,999	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	0	100	SH		SOLE		0	100	0
LOOP INDS INC	COM	543518104	8	1,000	SH		SOLE		0	1,000	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	20	1,000	SH		SOLE		0	0	1,000
LOWES COS INC	COM	548661107	21,447	133,621	SH		SOLE		0	133,121	500
LULULEMON ATHLETICA INC	COM	550021109	621	1,785	SH		SOLE		0	1,785	0
LUMEN TECHNOLOGIES INC	COM	156700106	627	64,369	SH		SOLE		0	61,869	2,500
LUMENTUM HLDGS INC	COM	55024U109	462	4,875	SH		SOLE		0	4,875	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	71,739	782,668	SH		SOLE		0	552,083	230,585
M & T BK CORP	COM	55261F104	488	3,840	SH		SOLE		0	3,840	0
M D C HLDGS INC	COM	552676108	676	13,927	SH		SOLE		0	13,805	122
MACERICH CO	COM	554382101	893	83,759	SH		SOLE		0	83,759	0
MACK CALI RLTY CORP	COM	554489104	1,091	87,600	SH		SOLE		0	87,600	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	660	12,000	SH		SOLE		2,500	7,000	2,500
MACYS INC	COM	55616P104	0	1	SH		SOLE		0	0	1
MAG SILVER CORP	COM	55903Q104	246	12,000	SH		SOLE		0	12,000	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	70	18,225	SH		SOLE		0	18,225	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,742	41,067	SH		SOLE		0	38,667	2,400
MAGYAR BANCORP INC	COM	55977T109	221	22,939	SH		SOLE		0	22,939	0
MAIN STR CAP CORP	COM	56035L104	6	200	SH		SOLE		0	200	0
MAINSTREET BANCSHARES INC	COM	56064Y100	3,277	193,827	SH		SOLE		111,250	8,697	73,880
MANPOWERGROUP INC	COM	56418H100	4,548	50,438	SH		SOLE		0	49,863	575
MANULIFE FINL CORP	COM	56501R106	1	101	SH		SOLE		0	101	0
MARATHON OIL CORP	COM	565849106	106	16,000	SH		SOLE		0	16,000	0
MARATHON PETE CORP	COM	56585A102	699	16,908	SH		SOLE		0	16,908	0
MARKEL CORP	COM	570535104	1,280	1,239	SH		SOLE		0	1,239	0
MARKETAXESS HLDGS INC	COM	57060D108	447	785	SH		SOLE		0	785	0
MARRIOTT INTL INC NEW	CL A	571903202	126,251	957,033	SH		SOLE		100	923,333	33,600
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	0	4	SH		SOLE		0	4	0
MARSH & MCLENNAN COS INC	COM	571748102	62	534	SH		SOLE		0	534	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,443	47,341	SH		SOLE		0	45,711	1,630
MASTERCARD INCORPORATED	CL A	57636Q104	4,871	13,647	SH		SOLE		615	12,532	500
MATCH GROUP INC NEW	COM	57667L107	108,472	717,455	SH		SOLE		50	600,808	116,597
MATTEL INC	COM	577081102	411	23,600	SH		SOLE		130	22,810	660
MAYS J W INC	COM	578473100	5	250	SH		SOLE		0	0	250
MCCORMICK & CO INC	COM NON VTG	579780206	11,939	124,894	SH		SOLE		0	124,894	0
MCDONALDS CORP	COM	580135101	166,175	774,414	SH		SOLE		99	762,997	11,318
MCKESSON CORP	COM	58155Q103	121	700	SH		SOLE		0	700	0
MDU RES GROUP INC	COM	552690109	7,113	270,049	SH		SOLE		0	251,999	18,050
MEDIFAST INC	COM	58470H101	137	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	792	6,763	SH		SOLE		0	6,620	143
MERCADOLIBRE INC	COM	58733R102	159	95	SH		SOLE		0	95	0
MERCK & CO. INC	COM	58933Y105	14,338	175,279	SH		SOLE		100	173,879	1,300
MERCURY GENL CORP NEW	COM	589400100	965	18,500	SH		SOLE		0	18,200	300
MERIDIAN BIOSCIENCE INC	COM	589584101	47	2,562	SH		SOLE		0	2,562	0
MERIDIAN CORPORATION	COM	58958P104	4,090	196,677	SH		SOLE		111,815	12,625	72,237
MESOBLAST LTD	SPONS ADR	590717104	1	200	SH		SOLE		0	200	0
METLIFE INC	COM	59156R108	200	4,275	SH		SOLE		0	2,275	2,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,000	15,794	SH		SOLE		0	15,794	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	21	2,482	SH		SOLE		0	0	2,482
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	86	SH		SOLE		0	86	0
MICRON TECHNOLOGY INC	COM	595112103	165	2,200	SH		SOLE		0	2,200	0
MICROSOFT CORP	COM	594918104	1,158,223	5,207,359	SH		SOLE		1,080	5,023,919	182,360
MICROSTRATEGY INC	CL A NEW	594972408	291	750	SH		SOLE		0	750	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,612	20,618	SH		SOLE		0	20,618	0
MIDDLEBY CORP	COM	596278101	13	106	SH		SOLE		0	106	0
MIDDLESEX WTR CO	COM	596680108	14,945	206,233	SH		SOLE		225	197,742	8,266
MIND C T I LTD	ORD	M70240102	155	60,000	SH		SOLE		0	60,000	0
MINERALS TECHNOLOGIES INC	COM	603158106	14,021	225,713	SH		SOLE		0	225,713	0
MISTRAS GROUP INC	COM	60649T107	209	27,000	SH		SOLE		0	14,400	12,600
MODERNA INC	COM	60770K107	94	900	SH		SOLE		0	900	0
MOGO INC	COM	60800C109	338	89,800	SH		SOLE		0	89,800	0
MONDELEZ INTL INC	CL A	609207105	154,689	2,645,628	SH		SOLE		465	2,614,553	30,610
MOODYS CORP	COM	615369105	44,554	153,508	SH		SOLE		0	153,299	209
MORGAN STANLEY	COM NEW	617446448	67	990	SH		SOLE		100	890	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	0	20	SH		SOLE		0	20	0
MORNINGSTAR INC	COM	617700109	220	951	SH		SOLE		0	951	0
MOSAIC CO NEW	COM	61945C103	30	1,304	SH		SOLE		0	1,304	0
MOSYS INC	COM	619718307	0	119	SH		SOLE		0	119	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,139	41,980	SH		SOLE		50	41,532	398
MR COOPER GROUP INC	COM	62482R107	0	4	SH		SOLE		0	4	0
MSA SAFETY INC	COM	553498106	9,146	61,225	SH		SOLE		0	57,675	3,550
MSCI INC	COM	55354G100	1,607	3,600	SH		SOLE		0	3,600	0
MUELLER INDS INC	COM	624756102	277	7,900	SH		SOLE		0	4,200	3,700
MUELLER WTR PRODS INC	COM SER A	624758108	2,883	232,935	SH		SOLE		0	223,735	9,200
MURPHY OIL CORP	COM	626717102	92	7,640	SH		SOLE		0	7,640	0
MURPHY USA INC	COM	626755102	249	1,910	SH		SOLE		0	1,910	0
MUSCLE MAKER INC	COM	627333107	3	2,000	SH		SOLE		0	2,000	0
MVB FINL CORP	COM	553810102	276	12,200	SH		SOLE		0	0	12,200
NASDAQ INC	COM	631103108	6,673	50,273	SH		SOLE		0	50,128	145
NATHANS FAMOUS INC NEW	COM	632347100	1,910	34,600	SH		SOLE		0	30,789	3,811
NATIONAL BK HLDGS CORP	CL A	633707104	161	4,925	SH		SOLE		0	4,925	0
NATIONAL OILWELL VARCO INC	COM	637071101	211	15,437	SH		SOLE		0	15,437	0
NAVIENT CORPORATION	COM	63938C108	0	28	SH		SOLE		0	28	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	6,268	572,430	SH		SOLE		0	527,705	44,725
NCR CORP NEW	COM	62886E108	1	31	SH		SOLE		0	31	0
NEENAH INC	COM	640079109	196	3,550	SH		SOLE		0	1,550	2,000
NETFLIX INC	COM	64110L106	408	756	SH		SOLE		0	716	40
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	46	12,600	SH		SOLE		0	12,600	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	13	3,028	SH		SOLE		0	3,028	0
NEW HOME CO INC	COM	645370107	4,950	1,055,551	SH		SOLE		0	838,515	217,036
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	11,780	63,400	SH		SOLE		63,400	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	15	1,600	SH		SOLE		0	1,600	0
NEW YORK TIMES CO	CL A	650111107	50	980	SH		SOLE		0	980	0
NEWELL BRANDS INC	COM	651229106	6,755	318,194	SH		SOLE		0	210,121	108,073
NEWMONT CORP	COM	651639106	9,069	151,429	SH		SOLE		0	151,429	0
NEWS CORP NEW	CL A	65249B109	26	1,486	SH		SOLE		0	1,486	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	18	167	SH		SOLE		0	167	0
NEXTERA ENERGY INC	COM	65339F101	117,118	1,518,057	SH		SOLE		3,640	1,502,317	12,100
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	142	2,131	SH		SOLE		0	1,931	200
NICE LTD	SPONSORED ADR	653656108	28	100	SH		SOLE		0	100	0
NIKE INC	CL B	654106103	99,880	706,018	SH		SOLE		335	606,523	99,160
NIKOLA CORP	COM	654110105	30	2,000	SH		SOLE		0	2,000	0
NIO INC	SPON ADS	62914V106	131	2,700	SH		SOLE		0	2,700	0
NISOURCE INC	COM	65473P105	5,575	243,062	SH		SOLE		0	228,352	14,710
NN INC	COM	629337106	1,090	166,000	SH		SOLE		0	166,000	0
NOKIA CORP	SPONSORED ADR	654902204	103	26,468	SH		SOLE		0	26,458	10
NOMAD FOODS LTD	USD ORD SHS	G6564A105	12	499	SH		SOLE		0	499	0
NORFOLK SOUTHN CORP	COM	655844108	1,654	6,962	SH		SOLE		0	4,438	2,524
NORTHEAST BK LEWISTON ME	COM	66405S100	168	7,500	SH		SOLE		0	0	7,500
NORTHERN TR CORP	COM	665859104	8,752	93,972	SH		SOLE		0	87,306	6,666
NORTHRIM BANCORP INC	COM	666762109	511	15,058	SH		SOLE		0	0	15,058
NORTHROP GRUMMAN CORP	COM	666807102	3,481	11,426	SH		SOLE		250	10,471	705
NORTHWEST PIPE CO	COM	667746101	82	2,900	SH		SOLE		0	2,900	0
NORTHWESTERN CORP	COM NEW	668074305	17,552	301,016	SH		SOLE		0	291,916	9,100
NORTONLIFELOCK INC	COM	668771108	3,629	174,660	SH		SOLE		400	164,160	10,100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	22	900	SH		SOLE		0	900	0
NOVARTIS AG	SPONSORED ADR	66987V109	28,345	300,171	SH		SOLE		236,000	54,741	9,430
NOVO-NORDISK A S	ADR	670100205	118	1,699	SH		SOLE		0	1,699	0
NOW INC	COM	67011P100	29	4,120	SH		SOLE		0	4,120	0
NRG ENERGY INC	COM NEW	629377508	0	17	SH		SOLE		0	17	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	9,501	215,493	SH		SOLE		300	206,898	8,295
NUCOR CORP	COM	670346105	126	2,374	SH		SOLE		0	2,374	0
NUTRIEN LTD	COM	67077M108	16,667	346,077	SH		SOLE		0	346,037	40
NUVASIVE INC	COM	670704105	0	14	SH		SOLE		0	14	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2	333	SH		SOLE		0	333	0
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	1	197	SH		SOLE		0	197	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	7	500	SH		SOLE		0	500	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	7	525	SH		SOLE		0	525	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	25	1,079	SH		SOLE		0	1,079	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,812	249,561	SH		SOLE		0	235,158	14,403
NVIDIA CORPORATION	COM	67066G104	2,718	5,206	SH		SOLE		0	5,056	150
NVR INC	COM	62944T105	1,827	447	SH		SOLE		0	429	18
NXP SEMICONDUCTORS N V	COM	N6596X109	29	183	SH		SOLE		0	183	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	55	10,000	SH		SOLE		0	0	10,000
OBSEVA SA	COM	H5861P103	3	1,500	SH		SOLE		0	0	1,500
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	355	52,208	SH		SOLE		0	52,033	175
OCCIDENTAL PETE CORP	COM	674599105	192	11,116	SH		SOLE		0	10,466	650
OFG BANCORP	COM	67103X102	278	15,000	SH		SOLE		0	0	15,000
OGE ENERGY CORP	COM	670837103	4,205	131,997	SH		SOLE		0	116,617	15,380
O-I GLASS INC	COM	67098H104	21	1,800	SH		SOLE		0	1,800	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	708	19,514	SH		SOLE		0	19,514	0
OMNICOM GROUP INC	COM	681919106	909	14,589	SH		SOLE		0	13,389	1,200
ONE LIBERTY PPTYS INC	COM	682406103	2,246	111,956	SH		SOLE		0	73,282	38,674
ONEOK INC NEW	COM	682680103	227	5,940	SH		SOLE		0	5,940	0
ONTO INNOVATION INC	COM	683344105	3,418	71,900	SH		SOLE		0	70,100	1,800
OP BANCORP	COM	67109R109	84	11,000	SH		SOLE		0	0	11,000
OPENDOOR TECHNOLOGIES INC	COM	683712103	9	400	SH		SOLE		0	400	0
OPKO HEALTH INC	COM	68375N103	255	64,700	SH		SOLE		0	61,700	3,000
OPTINOSE INC	COM	68404V100	6	1,500	SH		SOLE		0	0	1,500
ORACLE CORP	COM	68389X105	258,347	3,993,626	SH		SOLE		540	3,957,661	35,425
ORASURE TECHNOLOGIES INC	COM	68554V108	3	300	SH		SOLE		0	300	0
OREILLY AUTOMOTIVE INC	COM	67103H107	98,183	216,947	SH		SOLE		0	215,994	953
ORGANOVO HLDGS INC	COM NEW	68620A203	0	25	SH		SOLE		0	25	0
ORION ENGINEERED CARBONS S A	COM	L72967109	6,551	382,225	SH		SOLE		0	335,025	47,200
OSI ETF TR	OSHS GBL INTER	67110P704	38	715	SH		SOLE		0	715	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5	400	SH		SOLE		0	400	0
OTIS WORLDWIDE CORP	COM	68902V107	7,769	115,019	SH		SOLE		0	113,152	1,867
OTONOMY INC	COM	68906L105	12,616	1,949,963	SH		SOLE		1,949,963	0	0
OTTER TAIL CORP	COM	689648103	2,942	69,058	SH		SOLE		0	67,813	1,245
OUTSET MED INC	COM	690145107	204	3,600	SH		SOLE		0	3,600	0
OVID THERAPEUTICS INC	COM	690469101	41	18,000	SH		SOLE		0	18,000	0
OVINTIV INC	COM	69047Q102	0	59	SH		SOLE		0	9	50
OYSTER PT PHARMA INC	COM	69242L106	3,378	179,524	SH		SOLE		179,524	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	5,097	991,741	SH		SOLE		300,000	538,752	152,989
PACIFIC PREMIER BANCORP	COM	69478X105	2,723	86,915	SH		SOLE		0	0	86,915
PACKAGING CORP AMER	COM	695156109	20	150	SH		SOLE		0	0	150
PALO ALTO NETWORKS INC	COM	697435105	106	300	SH		SOLE		0	300	0
PAN AMERN SILVER CORP	COM	697900108	7,614	220,651	SH		SOLE		0	217,601	3,050
PARK HOTELS RESORTS INC	COM	700517105	17	1,000	SH		SOLE		0	1,000	0
PARK NATL CORP	COM	700658107	1,402	13,357	SH		SOLE		0	11,757	1,600
PARKE BANCORP INC	COM	700885106	760	48,725	SH		SOLE		0	0	48,725
PARKER-HANNIFIN CORP	COM	701094104	19	73	SH		SOLE		0	73	0
PAYCHEX INC	COM	704326107	258	2,778	SH		SOLE		0	2,778	0
PAYPAL HLDGS INC	COM	70450Y103	205,294	876,579	SH		SOLE		0	662,068	214,511
PDS BIOTECHNOLOGY CORP	COM	70465T107	319	149,067	SH		SOLE		0	0	149,067
PEBBLEBROOK HOTEL TR	COM	70509V100	0	47	SH		SOLE		0	47	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	162	1,070	SH		SOLE		0	670	400
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	37	625	SH		SOLE		0	625	0
PENTAIR PLC	SHS	G7S00T104	361	6,811	SH		SOLE		0	5,721	1,090
PEOPLES UNITED FINANCIAL INC	COM	712704105	262	20,294	SH		SOLE		0	19,994	300
PEPSICO INC	COM	713448108	18,165	122,494	SH		SOLE		0	121,003	1,491
PERSPECTA INC	COM	715347100	1	43	SH		SOLE		0	43	0
PETROS PHARMACEUTICALS INC	COM	71678J100	0	100	SH		SOLE		0	100	0
PFIZER INC	COM	717081103	41,725	1,133,523	SH		SOLE		25	1,117,623	15,875
PG&E CORP	COM	69331C108	74	6,000	SH		SOLE		0	6,000	0
PHILIP MORRIS INTL INC	COM	718172109	146,588	1,770,606	SH		SOLE		750	1,739,245	30,611
PHILLIPS 66	COM	718546104	496	7,092	SH		SOLE		0	7,092	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	21	1,000	SH		SOLE		0	1,000	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6	113	SH		SOLE		0	113	0
PING IDENTITY HLDG CORP	COM	72341T103	11	400	SH		SOLE		0	400	0
PINNACLE WEST CAP CORP	COM	723484101	2,115	26,459	SH		SOLE		0	24,969	1,490
PINTEREST INC	CL A	72352L106	1,528	23,200	SH		SOLE		0	23,200	0
PIONEER NAT RES CO	COM	723787107	29	257	SH		SOLE		0	257	0
PIPER SANDLER COMPANIES	COM	724078100	80	800	SH		SOLE		0	0	800
PITNEY BOWES INC	COM	724479100	5	900	SH		SOLE		0	900	0
PLANTRONICS INC NEW	COM	727493108	0	8	SH		SOLE		0	8	0
PLEXUS CORP	COM	729132100	1,456	18,625	SH		SOLE		0	17,525	1,100
PNC FINL SVCS GROUP INC	COM	693475105	10,534	70,699	SH		SOLE		0	70,667	32
PNM RES INC	COM	69349H107	4,743	97,750	SH		SOLE		0	93,500	4,250
PORTLAND GEN ELEC CO	COM NEW	736508847	6,279	146,817	SH		SOLE		0	135,917	10,900
POST HLDGS INC	COM	737446104	298	2,957	SH		SOLE		0	2,954	3
POTLATCHDELTIC CORPORATION	COM	737630103	16	338	SH		SOLE		0	338	0
PPG INDS INC	COM	693506107	54	380	SH		SOLE		0	380	0
PPL CORP	COM	69351T106	58	2,072	SH		SOLE		0	2,072	0
PRECISION BIOSCIENCES INC	COM	74019P108	0	100	SH		SOLE		0	100	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	27	800	SH		SOLE		0	0	800
PRIMERICA INC	COM	74164M108	66	500	SH		SOLE		0	500	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4	98	SH		SOLE		0	98	0
PROCTER AND GAMBLE CO	COM	742718109	42,734	307,126	SH		SOLE		0	304,406	2,720
PROFESSIONAL HLDG CORP	CL A COM	743139107	154	10,000	SH		SOLE		0	0	10,000
PROGRESSIVE CORP	COM	743315103	1	20	SH		SOLE		0	20	0
PROLOGIS INC.	COM	74340W103	1,226	12,306	SH		SOLE		0	5,388	6,918
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	0	25	SH		SOLE		0	25	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	1,453	9,600	SH		SOLE		0	9,600	0
PROSHARES TR	SHORT QQQ NEW	74347B714	0	47	SH		SOLE		0	47	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	0	25	SH		SOLE		0	25	0
PROTECTIVE INS CORP	CL A	74368L104	21	1,400	SH		SOLE		0	1,400	0
PROTECTIVE INS CORP	CL B	74368L203	5,621	410,002	SH		SOLE		1,350	373,657	34,995
PROVIDENT FINL SVCS INC	COM	74386T105	34	1,910	SH		SOLE		0	1,030	880
PRUDENTIAL FINL INC	COM	744320102	32	422	SH		SOLE		0	422	0
PUBLIC STORAGE	COM	74460D109	1,359	5,885	SH		SOLE		0	5,885	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	461	7,913	SH		SOLE		0	7,913	0
PVH CORPORATION	COM	693656100	0	1	SH		SOLE		0	0	1
QORVO INC	COM	74736K101	40	243	SH		SOLE		0	243	0
QUALCOMM INC	COM	747525103	498	3,270	SH		SOLE		0	3,208	62
QUANTA SVCS INC	COM	74762E102	102	1,430	SH		SOLE		0	1,430	0
QUANTUMSCAPE CORP	COM CL A	74767V109	15	180	SH		SOLE		0	180	0
QUEST DIAGNOSTICS INC	COM	74834L100	13	112	SH		SOLE		0	112	0
QURATE RETAIL INC	COM SER A	74915M100	328	29,969	SH		SOLE		0	29,969	0
RALPH LAUREN CORP	CL A	751212101	51	500	SH		SOLE		0	500	0
RAMACO RES INC	COM	75134P303	115	40,000	SH		SOLE		0	40,000	0
RANGE RES CORP	COM	75281A109	2,909	434,201	SH		SOLE		0	421,306	12,895
RAVEN INDS INC	COM	754212108	507	15,350	SH		SOLE		0	14,400	950
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	30	SH		SOLE		0	30	0
RAYONIER INC	COM	754907103	574	19,571	SH		SOLE		0	18,571	1,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	51,254	716,745	SH		SOLE		100	709,950	6,695
REALPAGE INC	COM	75606N109	69	800	SH		SOLE		0	800	0
REALTY INCOME CORP	COM	756109104	1,846	29,704	SH		SOLE		0	28,954	750
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	5	500	SH		SOLE		0	500	0
REEDS INC	COM	758338107	21	37,000	SH		SOLE		0	37,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	109	227	SH		SOLE		0	211	16
REGENXBIO INC	COM	75901B107	16,292	359,190	SH		SOLE		359,190	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	668	41,465	SH		SOLE		0	41,465	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	283	2,450	SH		SOLE		0	2,450	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8	50	SH		SOLE		0	0	50
REPLIGEN CORP	COM	759916109	1,712	8,935	SH		SOLE		1,250	4,435	3,250
REPLIMUNE GROUP INC	COM	76029N106	5,580	146,272	SH		SOLE		146,272	0	0
REPUBLIC SVCS INC	COM	760759100	2	30	SH		SOLE		0	30	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	20	974	SH		SOLE		0	974	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,536	25,150	SH		SOLE		0	25,150	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	17	600	SH		SOLE		0	600	0
RIO TINTO PLC	SPONSORED ADR	767204100	4	65	SH		SOLE		0	65	0
RITE AID CORP	COM	767754872	0	37	SH		SOLE		0	37	0
RMR GROUP INC	CL A	74967R106	0	8	SH		SOLE		0	8	0
ROBERT HALF INTL INC	COM	770323103	1,255	20,100	SH		SOLE		0	19,316	784
ROCKWELL AUTOMATION INC	COM	773903109	11	44	SH		SOLE		0	44	0
ROLLINS INC	COM	775711104	350	8,959	SH		SOLE		0	8,959	0
ROOT INC	COM CL A	77664L108	11	750	SH		SOLE		0	750	0
ROPER TECHNOLOGIES INC	COM	776696106	2,134	4,951	SH		SOLE		425	2,626	1,900
ROYAL BK CDA	COM	780087102	597	7,280	SH		SOLE		0	7,280	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	50	SH		SOLE		0	50	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	35	1,047	SH		SOLE		0	1,047	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	913	26,001	SH		SOLE		0	25,771	230
ROYAL GOLD INC	COM	780287108	0	5	SH		SOLE		0	0	5
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	175	3,500	SH		SOLE		0	0	3,500
RPC INC	COM	749660106	4	1,462	SH		SOLE		0	1,462	0
RPM INTL INC	COM	749685103	9,793	107,881	SH		SOLE		100	100,791	6,990
RPT REALTY	SH BEN INT	74971D101	1,431	165,475	SH		SOLE		0	160,175	5,300
S&P GLOBAL INC	COM	78409V104	51,955	158,049	SH		SOLE		600	155,728	1,721
S&W SEED CO	COM	785135104	169	58,000	SH		SOLE		0	33,000	25,000
SABINE ROYALTY TR	UNIT BEN INT	785688102	14	500	SH		SOLE		0	500	0
SABRE CORP	COM	78573M104	10,940	910,180	SH		SOLE		700	909,480	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	6,595	1,033,770	SH		SOLE		0	893,894	139,876
SAFETY INS GROUP INC	COM	78648T100	2,035	26,126	SH		SOLE		0	25,240	886
SALESFORCE COM INC	COM	79466L302	1,559	7,006	SH		SOLE		0	7,006	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	600	SH		SOLE		0	0	600
SANDSTORM GOLD LTD	COM NEW	80013R206	645	90,000	SH		SOLE		0	90,000	0
SANDY SPRING BANCORP INC	COM	800363103	661	20,546	SH		SOLE		0	0	20,546
SANOFI	SPONSORED ADR	80105N105	34	700	SH		SOLE		0	500	200
SAUL CTRS INC	COM	804395101	512	16,175	SH		SOLE		0	14,975	1,200
SB FINL GROUP INC	COM	78408D105	620	33,931	SH		SOLE		0	0	33,931
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,336	11,825	SH		SOLE		0	11,825	0
SCHLUMBERGER LTD	COM	806857108	5,154	236,123	SH		SOLE		0	236,073	50
SCHOLAR ROCK HLDG CORP	COM	80706P103	2,662	54,867	SH		SOLE		54,867	0	0
SCHWAB CHARLES CORP	COM	808513105	18,195	343,047	SH		SOLE		0	343,047	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	818	26,705	SH		SOLE		0	26,130	575
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	240	6,668	SH		SOLE		0	6,668	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	18	497	SH		SOLE		0	497	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	17	341	SH		SOLE		0	341	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3	26	SH		SOLE		0	26	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3	57	SH		SOLE		0	57	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	0	1	SH		SOLE		0	1	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	2	SH		SOLE		0	2	0
SCOPUS BIOPHARMA INC	COM	809171101	154	10,400	SH		SOLE		0	10,400	0
SCOTTS MIRACLE GRO CO	CL A	810186106	186	935	SH		SOLE		0	760	175
SCRIPPS E W CO OHIO	CL A NEW	811054402	26	1,731	SH		SOLE		0	1,731	0
SEA LTD	SPONSORD ADS	81141R100	19	100	SH		SOLE		0	100	0
SEACOR MARINE HLDGS INC	COM	78413P101	939	346,775	SH		SOLE		0	209,625	137,150
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	68	1,100	SH		SOLE		0	0	1,100
SEAGEN INC	COM	81181C104	595	3,400	SH		SOLE		0	3,400	0
SEALED AIR CORP NEW	COM	81211K100	84	1,855	SH		SOLE		0	1,855	0
SEI INVTS CO	COM	784117103	86	1,500	SH		SOLE		0	1,500	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	40	600	SH		SOLE		0	600	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26	703	SH		SOLE		0	703	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	152	1,345	SH		SOLE		0	1,345	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	110	SH		SOLE		0	110	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	346	2,663	SH		SOLE		0	2,663	0
SEMPRA ENERGY	COM	816851109	9,544	74,913	SH		SOLE		0	74,913	0
SENECA FOODS CORP NEW	CL A	817070501	0	20	SH		SOLE		0	20	0
SENECA FOODS CORP NEW	CL B	817070105	0	20	SH		SOLE		0	20	0
SERVICE CORP INTL	COM	817565104	60,632	1,234,879	SH		SOLE		0	1,225,804	9,075
SERVICENOW INC	COM	81762P102	598	1,087	SH		SOLE		0	1,042	45
SHOPIFY INC	CL A	82509L107	67	60	SH		SOLE		0	60	0
SIENTRA INC	COM	82621J105	58	15,030	SH		SOLE		0	13,830	1,200
SIGMA LABS INC	COM	826598500	66	19,781	SH		SOLE		0	19,781	0
SILVERBOW RES INC	COM	82836G102	10	1,954	SH		SOLE		0	1,881	73
SILVERCORP METALS INC	COM	82835P103	410	61,400	SH		SOLE		0	61,400	0
SILVERGATE CAP CORP	CL A	82837P408	14	200	SH		SOLE		0	200	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	16	780	SH		SOLE		0	780	0
SIMON PPTY GROUP INC NEW	COM	828806109	42	500	SH		SOLE		0	500	0
SIMPSON MANUFACTURING CO INC	COM	829073105	56	600	SH		SOLE		0	600	0
SIRIUS XM HOLDINGS INC	COM	82968B103	256	40,244	SH		SOLE		0	40,244	0
SITIME CORP	COM	82982T106	22	200	SH		SOLE		0	200	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	495	23,860	SH		SOLE		0	23,860	0
SJW GROUP	COM	784305104	16,287	234,827	SH		SOLE		500	211,178	23,149
SKILLZ INC	COM	83067L109	30	1,500	SH		SOLE		0	1,500	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	264	6,250	SH		SOLE		0	5,000	1,250
SLM CORP	COM	78442P106	0	28	SH		SOLE		0	28	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	19	450	SH		SOLE		0	450	0
SMITH & WESSON BRANDS INC	COM	831754106	402	22,649	SH		SOLE		0	21,349	1,300
SMITH A O CORP	COM	831865209	1	20	SH		SOLE		0	20	0
SMUCKER J M CO	COM NEW	832696405	608	5,267	SH		SOLE		0	5,267	0
SNAP INC	CL A	83304A106	18	375	SH		SOLE		0	375	0
SNAP ON INC	COM	833034101	22,017	128,654	SH		SOLE		0	128,634	20
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	35,331	3,180,147	SH		SOLE		3,168,686	11,461	0
SOGOU INC	ADR REPSTG A	83409V104	4	500	SH		SOLE		0	500	0
SOLID BIOSCIENCES INC	COM	83422E105	15	2,000	SH		SOLE		0	2,000	0
SONOCO PRODS CO	COM	835495102	862	14,555	SH		SOLE		0	14,555	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	3	500	SH		SOLE		0	500	0
SOURCE CAP INC	COM	836144105	9	250	SH		SOLE		0	250	0
SOUTHERN CO	COM	842587107	270	4,398	SH		SOLE		0	3,748	650
SOUTHERN NATL BANCORP OF VA	COM	843395104	3,420	282,481	SH		SOLE		114,073	117,750	50,658
SOUTHWEST AIRLS CO	COM	844741108	1	25	SH		SOLE		0	25	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,026	16,905	SH		SOLE		0	16,695	210
SOUTHWESTERN ENERGY CO	COM	845467109	0	39	SH		SOLE		0	39	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	132	24,820	SH		SOLE		0	22,520	2,300
SPARTANNASH CO	COM	847215100	2	120	SH		SOLE		0	120	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	260	853	SH		SOLE		0	853	0
SPDR GOLD TR	GOLD SHS	78463V107	8,911	49,965	SH		SOLE		0	38,765	11,200
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	95	2,300	SH		SOLE		0	2,300	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	933	27,665	SH		SOLE		0	26,665	1,000
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	625	4,800	SH		SOLE		0	4,800	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,528	38,858	SH		SOLE		106	37,874	878
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	52	125	SH		SOLE		0	125	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	93	2,984	SH		SOLE		0	2,984	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	10	175	SH		SOLE		0	175	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	2	54	SH		SOLE		0	54	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8	189	SH		SOLE		0	189	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17	317	SH		SOLE		0	317	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	35	1,075	SH		SOLE		0	1,075	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	0	24	SH		SOLE		0	24	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2	42	SH		SOLE		0	42	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6	91	SH		SOLE		0	91	0
SPDR SER TR	S&P 600 SML CAP	78464A813	21	275	SH		SOLE		0	275	0
SPDR SER TR	S&P BIOTECH	78464A870	14	100	SH		SOLE		0	100	0
SPDR SER TR	S&P DIVID ETF	78464A763	140	1,327	SH		SOLE		0	1,327	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,240	24,481	SH		SOLE		0	24,481	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	88	6,250	SH		SOLE		0	0	6,250
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	369	4,677	SH		SOLE		0	4,595	82
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12,272	313,961	SH		SOLE		0	313,961	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	43	138	SH		SOLE		0	138	0
SPROTT INC	COM NEW	852066208	2	100	SH		SOLE		0	100	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	464	24,199	SH		SOLE		0	24,199	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,227	81,340	SH		SOLE		0	79,040	2,300
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	909	97,395	SH		SOLE		0	97,395	0
SPROUT SOCIAL INC	COM CL A	85209W109	9	200	SH		SOLE		0	200	0
SPROUTS FMRS MKT INC	COM	85208M102	4	200	SH		SOLE		0	200	0
SQUARE INC	CL A	852234103	375	1,725	SH		SOLE		0	1,700	25
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	262	3,611	SH		SOLE		0	3,611	0
STANLEY BLACK & DECKER INC	COM	854502101	2,234	12,514	SH		SOLE		0	5,539	6,975
STARBUCKS CORP	COM	855244109	2,589	24,200	SH		SOLE		0	24,200	0
STARWOOD PPTY TR INC	COM	85571B105	51	2,690	SH		SOLE		0	2,290	400
STATE STR CORP	COM	857477103	497	6,829	SH		SOLE		0	6,829	0
STERIS PLC	SHS USD	G8473T100	502	2,649	SH		SOLE		0	2,649	0
STERLING BANCORP DEL	COM	85917A100	497	27,657	SH		SOLE		0	21,205	6,452
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	100	SH		SOLE		0	100	0
STOKE THERAPEUTICS INC	COM	86150R107	9	150	SH		SOLE		0	150	0
STORE CAP CORP	COM	862121100	1,468	43,212	SH		SOLE		0	42,985	227
STRATUS PPTYS INC	COM NEW	863167201	31	1,250	SH		SOLE		0	1,250	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	529	SH		SOLE		0	529	0
STRYKER CORPORATION	COM	863667101	42,931	175,200	SH		SOLE		151,555	22,423	1,222
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	38	2,600	SH		SOLE		0	2,600	0
SUN LIFE FINANCIAL INC.	COM	866796105	32	724	SH		SOLE		0	724	0
SUNCOR ENERGY INC NEW	COM	867224107	37	2,250	SH		SOLE		0	2,250	0
SUNDIAL GROWERS INC	COM	86730L109	0	983	SH		SOLE		0	983	0
SUPERIOR GROUP OF CO INC	COM	868358102	3,860	166,097	SH		SOLE		0	162,097	4,000
SVB FINANCIAL GROUP	COM	78486Q101	940	2,425	SH		SOLE		0	2,425	0
SYNNEX CORP	COM	87162W100	244	3,000	SH		SOLE		0	3,000	0
SYNOPSYS INC	COM	871607107	105	407	SH		SOLE		0	407	0
SYSCO CORP	COM	871829107	5,971	80,418	SH		SOLE		0	80,418	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	130	2,906	SH		SOLE		0	2,906	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	172	1,581	SH		SOLE		0	1,581	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6,915	96,700	SH		SOLE		95,777	923	0
TANDEM DIABETES CARE INC	COM NEW	875372203	382	4,000	SH		SOLE		0	4,000	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	309	31,089	SH		SOLE		0	30,889	200
TAPESTRY INC	COM	876030107	31	1,000	SH		SOLE		0	1,000	0
TARGET CORP	COM	87612E106	670	3,800	SH		SOLE		0	3,800	0
TC ENERGY CORP	COM	87807B107	122	3,000	SH		SOLE		0	3,000	0
TCF FINL CORP	COM	872307103	5,555	150,056	SH		SOLE		0	142,275	7,781
TCW STRATEGIC INCOME FD INC	COM	872340104	613	107,738	SH		SOLE		0	100,738	7,000
TE CONNECTIVITY LTD	REG SHS	H84989104	16,975	140,209	SH		SOLE		100	139,134	975
TEGNA INC	COM	87901J105	48	3,466	SH		SOLE		0	3,466	0
TEJON RANCH CO	COM	879080109	101	7,053	SH		SOLE		0	0	7,053
TELADOC HEALTH INC	COM	87918A105	269	1,346	SH		SOLE		0	1,346	0
TELEFLEX INCORPORATED	COM	879369106	205	500	SH		SOLE		0	0	500
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,709	92,048	SH		SOLE		0	92,048	0
TENABLE HLDGS INC	COM	88025T102	57	1,100	SH		SOLE		0	1,100	0
TERADATA CORP DEL	COM	88076W103	0	20	SH		SOLE		0	20	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	56	1,108	SH		SOLE		0	1,108	0
TESLA INC	COM	88160R101	1,425	2,020	SH		SOLE		0	945	1,075
TETRA TECH INC NEW	COM	88162G103	129	1,118	SH		SOLE		0	1,118	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,466	255,547	SH		SOLE		0	255,360	187
TEXAS INSTRS INC	COM	882508104	6,438	39,225	SH		SOLE		1,200	35,874	2,151
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	108,614	149,400	SH		SOLE		0	10,043	139,357
TEXTRON INC	COM	883203101	48	1,000	SH		SOLE		0	1,000	0
THE REALREAL INC	COM	88339P101	265	13,572	SH		SOLE		0	11,172	2,400
THE TRADE DESK INC	COM CL A	88339J105	80	100	SH		SOLE		0	100	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	252,849	542,849	SH		SOLE		505	537,870	4,474
THOMSON REUTERS CORP.	COM NEW	884903709	386	4,724	SH		SOLE		0	4,588	136
TIFFANY & CO NEW	COM	886547108	108	826	SH		SOLE		0	776	50
TITAN INTL INC ILL	COM	88830M102	9	2,000	SH		SOLE		0	0	2,000
TJX COS INC NEW	COM	872540109	1,332	19,511	SH		SOLE		0	19,011	500
T-MOBILE US INC	COM	872590104	114	850	SH		SOLE		0	850	0
TOOTSIE ROLL INDS INC	COM	890516107	661	22,270	SH		SOLE		0	21,924	346
TORONTO DOMINION BK ONT	COM NEW	891160509	53	952	SH		SOLE		0	952	0
TOTAL SE	SPONSORED ADS	89151E109	1	24	SH		SOLE		0	24	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	77	500	SH		SOLE		0	500	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	249	1,720	SH		SOLE		0	1,720	0
TRANSALTA CORP	COM	89346D107	2,269	299,000	SH		SOLE		0	299,000	0
TRANSDIGM GROUP INC	COM	893641100	352	570	SH		SOLE		0	325	245
TRANSUNION	COM	89400J107	101	1,025	SH		SOLE		0	850	175
TRAVELERS COMPANIES INC	COM	89417E109	8,291	59,070	SH		SOLE		0	58,920	150
TREVI THERAPEUTICS INC	COM	89532M101	4	2,000	SH		SOLE		0	0	2,000
TRIMAS CORP	COM NEW	896215209	23,429	739,810	SH		SOLE		0	639,885	99,925
TRIMBLE INC	COM	896239100	2	32	SH		SOLE		0	32	0
TRINITY PL HLDGS INC	COM	89656D101	27	21,626	SH		SOLE		0	0	21,626
TRIPADVISOR INC	COM	896945201	181	6,320	SH		SOLE		0	3,160	3,160
TRIUMPH BANCORP INC	COM	89679E300	898	18,500	SH		SOLE		0	0	18,500
TRUECAR INC	COM	89785L107	4	1,000	SH		SOLE		0	1,000	0
TRUIST FINL CORP	COM	89832Q109	919	19,192	SH		SOLE		0	19,192	0
TRUSTCO BK CORP N Y	COM	898349105	2,278	341,618	SH		SOLE		0	312,618	29,000
TTEC HLDGS INC	COM	89854H102	109	1,500	SH		SOLE		0	1,500	0
TWILIO INC	CL A	90138F102	44	132	SH		SOLE		0	132	0
TWITTER INC	COM	90184L102	62	1,150	SH		SOLE		0	550	600
TYLER TECHNOLOGIES INC	COM	902252105	607	1,391	SH		SOLE		0	1,391	0
U S PHYSICAL THERAPY INC	COM	90337L108	70	585	SH		SOLE		0	585	0
UBER TECHNOLOGIES INC	COM	90353T100	33	657	SH		SOLE		0	357	300
UDR INC	COM	902653104	15	400	SH		SOLE		0	400	0
UGI CORP NEW	COM	902681105	13	385	SH		SOLE		0	234	151
ULTA BEAUTY INC	COM	90384S303	1	5	SH		SOLE		0	5	0
UNDER ARMOUR INC	CL A	904311107	68	4,015	SH		SOLE		0	4,015	0
UNDER ARMOUR INC	CL C	904311206	0	50	SH		SOLE		0	50	0
UNIFI INC	COM NEW	904677200	47	2,666	SH		SOLE		0	0	2,666
UNILEVER PLC	SPON ADR NEW	904767704	2,044	33,866	SH		SOLE		0	33,866	0
UNION PAC CORP	COM	907818108	20,812	99,955	SH		SOLE		85	92,257	7,613
UNITED AIRLS HLDGS INC	COM	910047109	14	330	SH		SOLE		0	330	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	624	21,946	SH		SOLE		0	7,700	14,246
UNITED GUARDIAN INC	COM	910571108	245	17,062	SH		SOLE		0	0	17,062
UNITED PARCEL SERVICE INC	CL B	911312106	30,625	181,858	SH		SOLE		0	177,748	4,110
UNITED RENTALS INC	COM	911363109	857	3,699	SH		SOLE		25	3,624	50
UNITED STATES CELLULAR CORP	COM	911684108	33	1,080	SH		SOLE		0	1,080	0
UNITED STS OIL FD LP	UNITS	91232N207	5	158	SH		SOLE		0	158	0
UNITEDHEALTH GROUP INC	COM	91324P102	434,545	1,239,148	SH		SOLE		192,620	890,606	155,922
UNITI GROUP INC	COM	91325V108	3	300	SH		SOLE		0	0	300
UNITIL CORP	COM	913259107	3,221	72,764	SH		SOLE		0	63,949	8,815
UNIVERSAL DISPLAY CORP	COM	91347P105	68	300	SH		SOLE		0	300	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	17	2,405	SH		SOLE		0	2,405	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	852	41,444	SH		SOLE		0	40,604	840
URBAN EDGE PPTYS	COM	91704F104	1,713	132,446	SH		SOLE		0	132,446	0
URBAN OUTFITTERS INC	COM	917047102	1	50	SH		SOLE		0	50	0
UROGEN PHARMA LTD	COM	M96088105	18	1,000	SH		SOLE		0	0	1,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	4,861	344,025	SH		SOLE		0	321,095	22,930
URSTADT BIDDLE PPTYS INC	COM	917286106	11	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	43,923	942,776	SH		SOLE		0	826,026	116,750
US FOODS HLDG CORP	COM	912008109	36	1,100	SH		SOLE		0	1,100	0
V F CORP	COM	918204108	295	3,460	SH		SOLE		0	3,430	30
VALERO ENERGY CORP	COM	91913Y100	25	442	SH		SOLE		0	97	345
VALLEY NATL BANCORP	COM	919794107	1,156	118,598	SH		SOLE		0	74,482	44,116
VANDA PHARMACEUTICALS INC	COM	921659108	1	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	67	400	SH		SOLE		0	400	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	638	17,727	SH		SOLE		0	17,600	127
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	297	9,125	SH		SOLE		0	9,125	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	976	18,000	SH		SOLE		0	18,000	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	91	1,473	SH		SOLE		0	1,473	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	20	165	SH		SOLE		0	165	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	7,721	54,987	SH		SOLE		0	53,775	1,212
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	71	425	SH		SOLE		0	425	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	48	525	SH		SOLE		0	525	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	214	2,582	SH		SOLE		0	2,582	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	127	1,443	SH		SOLE		0	1,443	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	85	522	SH		SOLE		0	522	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,057	4,173	SH		SOLE		0	4,173	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	449	2,558	SH		SOLE		0	2,248	310
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	677	3,194	SH		SOLE		0	3,194	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	174	1,468	SH		SOLE		0	1,468	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	828	4,005	SH		SOLE		0	2,855	1,150
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13	160	SH		SOLE		0	114	46
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,010	49,491	SH		SOLE		0	40,262	9,229
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,279	23,061	SH		SOLE		0	22,711	350
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,801	14,388	SH		SOLE		0	14,388	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	426	1,593	SH		SOLE		0	1,593	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,551	13,107	SH		SOLE		0	6,731	6,376
VANGUARD INDEX FDS	VALUE ETF	922908744	961	8,082	SH		SOLE		70	7,647	365
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	405	6,949	SH		SOLE		0	6,599	350
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,453	28,997	SH		SOLE		0	27,555	1,442
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21	350	SH		SOLE		0	350	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	52	430	SH		SOLE		0	430	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	696	7,521	SH		SOLE		0	1,396	6,125
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	658	6,782	SH		SOLE		0	96	6,686
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	43	700	SH		SOLE		0	700	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	689	8,285	SH		SOLE		0	8,285	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	846	3,416	SH		SOLE		0	3,285	131
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	618	3,530	SH		SOLE		0	3,180	350
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	577	4,820	SH		SOLE		0	4,395	425
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,230	7,777	SH		SOLE		291	6,596	890
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2	25	SH		SOLE		0	25	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,546	10,956	SH		SOLE		0	10,689	267
VANGUARD STAR FDS	VG TL INTL STK F	921909768	80	1,342	SH		SOLE		0	1,342	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,236	68,556	SH		SOLE		0	64,273	4,283
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	2,562	30,639	SH		SOLE		0	30,505	134
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	11	140	SH		SOLE		0	140	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,701	269,927	SH		SOLE		0	269,927	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4	54	SH		SOLE		0	54	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	35	130	SH		SOLE		0	130	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	41	800	SH		SOLE		0	800	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	17	236	SH		SOLE		0	236	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	59	264	SH		SOLE		0	264	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	149	423	SH		SOLE		0	423	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	77	565	SH		SOLE		0	565	0
VAREX IMAGING CORP	COM	92214X106	18	1,130	SH		SOLE		0	1,130	0
VARIAN MED SYS INC	COM	92220P105	694	3,970	SH		SOLE		0	3,970	0
VARONIS SYS INC	COM	922280102	179	1,100	SH		SOLE		0	1,100	0
VECTRUS INC	COM	92242T101	6	139	SH		SOLE		0	139	0
VEEVA SYS INC	CL A COM	922475108	834	3,067	SH		SOLE		625	1,942	500
VELODYNE LIDAR INC	COM	92259F101	45	2,000	SH		SOLE		0	2,000	0
VENTAS INC	COM	92276F100	118	2,422	SH		SOLE		0	1,997	425
VERASTEM INC	COM	92337C104	2	1,000	SH		SOLE		0	500	500
VEREIT INC	COM	92339V308	18	500	SH		SOLE		0	500	0
VERISK ANALYTICS INC	COM	92345Y106	781	3,765	SH		SOLE		0	3,765	0
VERITEX HLDGS INC	COM	923451108	11,948	465,630	SH		SOLE		84,000	310,795	70,835
VERITIV CORP	COM	923454102	0	23	SH		SOLE		0	23	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,787	592,119	SH		SOLE		25	581,551	10,543
VERSO CORP	CL A	92531L207	163	13,625	SH		SOLE		0	13,025	600
VERTEX PHARMACEUTICALS INC	COM	92532F100	531	2,250	SH		SOLE		0	2,250	0
VIACOMCBS INC	CL A	92556H107	1,958	51,773	SH		SOLE		0	41,483	10,290
VIACOMCBS INC	CL B	92556H206	11,051	296,593	SH		SOLE		178	267,778	28,637
VIATRIS INC	COM	92556V106	2,067	110,299	SH		SOLE		3	108,896	1,400
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	36,543	1,300,000	SH		SOLE		1,294,800	5,200	0
VIRNETX HLDG CORP	COM	92823T108	20	4,000	SH		SOLE		0	4,000	0
VISA INC	COM CL A	92826C839	265,145	1,212,197	SH		SOLE		1,170	1,131,332	79,695
VISTRA CORP	COM	92840M102	196	10,000	SH		SOLE		0	0	10,000
VMWARE INC	CL A COM	928563402	3	22	SH		SOLE		0	22	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	66	4,031	SH		SOLE		0	4,031	0
VONTIER CORPORATION	COM	928881101	584	17,489	SH		SOLE		0	17,489	0
VORNADO RLTY TR	SH BEN INT	929042109	8,059	215,849	SH		SOLE		0	212,375	3,474
VULCAN MATLS CO	COM	929160109	1,346	9,076	SH		SOLE		0	8,826	250
VYNE THERAPEUTICS INC	COM NEW	92941V100	33	21,319	SH		SOLE		0	21,319	0
WABTEC	COM	929740108	465	6,362	SH		SOLE		0	6,362	0
WAITR HLDGS INC	COM	930752100	2	1,000	SH		SOLE		0	1,000	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,649	141,656	SH		SOLE		0	141,656	0
WALMART INC	COM	931142103	5,817	40,354	SH		SOLE		0	40,176	178
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	5	262	SH		SOLE		0	0	262
WASTE MGMT INC DEL	COM	94106L109	190	1,618	SH		SOLE		0	1,618	0
WATERS CORP	COM	941848103	11,573	46,776	SH		SOLE		0	46,776	0
WATSCO INC	COM	942622200	67	300	SH		SOLE		0	300	0
WD-40 CO	COM	929236107	358	1,350	SH		SOLE		0	1,350	0
WEC ENERGY GROUP INC	COM	92939U106	13	150	SH		SOLE		0	150	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	24	1,125	SH		SOLE		0	1,125	0
WEIS MKTS INC	COM	948849104	129	2,700	SH		SOLE		0	2,700	0
WELLS FARGO CO NEW	COM	949746101	17,913	593,552	SH		SOLE		0	590,057	3,495
WENDYS CO	COM	95058W100	0	29	SH		SOLE		0	29	0
WESCO INTL INC	COM	95082P105	3	47	SH		SOLE		0	47	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,932	86,441	SH		SOLE		0	86,441	0
WESTERN DIGITAL CORP.	COM	958102105	0	8	SH		SOLE		0	8	0
WESTERN NEW ENG BANCORP INC	COM	958892101	153	22,308	SH		SOLE		0	20,368	1,940
WESTERN UN CO	COM	959802109	883	40,262	SH		SOLE		0	40,262	0
WESTROCK CO	COM	96145D105	24	553	SH		SOLE		0	550	3
WEX INC	COM	96208T104	692	3,400	SH		SOLE		0	3,400	0
WHIRLPOOL CORP	COM	963320106	149	828	SH		SOLE		0	489	339
WHITE MTNS INS GROUP LTD	COM	G9618E107	156	156	SH		SOLE		0	156	0
WHITING PETE CORP NEW	COM NEW	966387508	0	4	SH		SOLE		0	4	0
WILEY JOHN & SONS INC	CL A	968223206	52	1,150	SH		SOLE		0	1,150	0
WILLIAMS COS INC	COM	969457100	30	1,500	SH		SOLE		0	1,500	0
WILLIAMS SONOMA INC	COM	969904101	2	20	SH		SOLE		0	20	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	622	2,953	SH		SOLE		0	2,576	377
WINMARK CORP	COM	974250102	130	700	SH		SOLE		0	700	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	89	1,295	SH		SOLE		0	1,295	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	53	1,000	SH		SOLE		0	1,000	0
WOLVERINE WORLD WIDE INC	COM	978097103	456	14,600	SH		SOLE		0	0	14,600
WOODWARD INC	COM	980745103	1	16	SH		SOLE		0	16	0
WORKHORSE GROUP INC	COM NEW	98138J206	3,892	196,778	SH		SOLE		0	196,778	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,275	26,544	SH		SOLE		0	26,544	0
WP CAREY INC	COM	92936U109	703	9,970	SH		SOLE		0	9,970	0
WSFS FINL CORP	COM	929328102	1	30	SH		SOLE		0	30	0
XCEL ENERGY INC	COM	98389B100	206	3,100	SH		SOLE		0	3,100	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4	179	SH		SOLE		0	179	0
XOMA CORP DEL	COM NEW	98419J206	441	10,000	SH		SOLE		0	2,500	7,500
XPENG INC	ADS	98422D105	107	2,500	SH		SOLE		0	2,500	0
XPO LOGISTICS INC	COM	983793100	362	3,040	SH		SOLE		0	1,040	2,000
XYLEM INC	COM	98419M100	6,128	60,210	SH		SOLE		1,250	53,648	5,312
YEXT INC	COM	98585N106	4	300	SH		SOLE		0	300	0
YORK WTR CO	COM	987184108	1,232	26,454	SH		SOLE		0	25,304	1,150
YUM BRANDS INC	COM	988498101	10,296	94,844	SH		SOLE		0	67,817	27,027
YUM CHINA HLDGS INC	COM	98850P109	4,614	80,833	SH		SOLE		0	54,254	26,579
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	141	367	SH		SOLE		0	367	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	19	150	SH		SOLE		0	150	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23,491	152,450	SH		SOLE		0	150,550	1,900
ZOETIS INC	CL A	98978V103	1,634	9,875	SH		SOLE		1,125	6,372	2,378
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	315	934	SH		SOLE		0	934	0
ZUORA INC	COM CL A	98983V106	30	2,200	SH		SOLE		0	2,200	0