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
1 800 FLOWERS COM INC	CL A	68243Q106	245	8,892	SH		SOLE		0	8,892	0
1ST COLONIAL BANCORP	COMMON	319716106	3,878	390,566	SH		SOLE		216,824	157,880	15,862
3-D SYS CORP DEL	COM NEW	88554D205	13	500	SH		SOLE		0	500	0
3M CO	COM	88579Y101	21,827	113,282	SH		SOLE		0	103,789	9,493
ABB LTD	SPONSORED ADR	000375204	615	20,200	SH		SOLE		0	20,200	0
ABBOTT LABS	COM	002824100	22,804	190,293	SH		SOLE		0	186,660	3,633
ABBVIE INC	COM	00287Y109	125,078	1,155,779	SH		SOLE		360,875	786,545	8,359
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	26	1,590	SH		SOLE		0	0	1,590
ACACIA RESH CORP	ACACIA TCH COM	003881307	152	23,000	SH		SOLE		0	23,000	0
ACADIA PHARMACEUTICALS INC	COM	004225108	9	375	SH		SOLE		0	375	0
ACADIA RLTY TR	COM SH BEN INT	004239109	583	30,771	SH		SOLE		0	0	30,771
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	233,358	844,733	SH		SOLE		900	835,318	8,515
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	4	500	SH		SOLE		0	500	0
ACME UTD CORP	COM	004816104	1,513	38,363	SH		SOLE		0	38,363	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	50	SH		SOLE		0	50	0
ACTIVISION BLIZZARD INC	COM	00507V109	432	4,646	SH		SOLE		0	4,646	0
ACUITY BRANDS INC	COM	00508Y102	6	39	SH		SOLE		0	39	0
ADC THERAPEUTICS SA	SHS	H0036K147	4	200	SH		SOLE		0	200	0
ADIENT PLC	ORD SHS	G0084W101	0	14	SH		SOLE		0	0	14
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,080	8,583	SH		SOLE		0	8,583	0
ADVANCED MICRO DEVICES INC	COM	007903107	17	225	SH		SOLE		0	100	125
ADVANSIX INC	COM	00773T101	6	254	SH		SOLE		0	254	0
AEROVIRONMENT INC	COM	008073108	435	3,750	SH		SOLE		1,250	0	2,500
AFFILIATED MANAGERS GROUP IN	COM	008252108	11	80	SH		SOLE		0	80	0
AFLAC INC	COM	001055102	292	5,724	SH		SOLE		0	2,724	3,000
AGENUS INC	COM NEW	00847G705	6,463	2,376,393	SH		SOLE		2,372,993	0	3,400
AGILENT TECHNOLOGIES INC	COM	00846U101	9,814	77,195	SH		SOLE		0	65,645	11,550
AGNICO EAGLE MINES LTD	COM	008474108	63	1,100	SH		SOLE		0	1,100	0
AGREE REALTY CORP	COM	008492100	20	300	SH		SOLE		0	300	0
AGROFRESH SOLUTIONS INC	COM	00856G109	4,514	2,257,411	SH		SOLE		0	1,812,496	444,915
AIR PRODS & CHEMS INC	COM	009158106	13,945	49,567	SH		SOLE		0	9,567	40,000
AIRBNB INC	COM CL A	009066101	206	1,100	SH		SOLE		0	1,100	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	101	1,000	SH		SOLE		0	0	1,000
AKERO THERAPEUTICS INC	COM	00973Y108	4	150	SH		SOLE		0	150	0
AKOUOS INC	COM	00973J101	4	300	SH		SOLE		0	300	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	13	1,000	SH		SOLE		0	1,000	0
ALAMO GROUP INC	COM	011311107	2,022	12,955	SH		SOLE		0	12,055	900
ALCON AG	ORD SHS	H01301128	521	7,433	SH		SOLE		0	6,813	620
ALEXANDER & BALDWIN INC NEW	COM	014491104	887	52,852	SH		SOLE		0	52,852	0
ALEXANDERS INC	COM	014752109	60	217	SH		SOLE		0	217	0
ALEXCO RESOURCE CORP	COM	01535P106	25	10,000	SH		SOLE		0	10,000	0
ALEXION PHARMACEUTICALS INC	COM	015351109	53	350	SH		SOLE		0	250	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	237,465	1,047,350	SH		SOLE		185	937,242	109,923
ALKERMES PLC	SHS	G01767105	18	1,000	SH		SOLE		0	0	1,000
ALLEGHANY CORP DEL	COM	017175100	2,251	3,595	SH		SOLE		0	3,595	0
ALLEGION PLC	ORD SHS	G0176J109	171	1,366	SH		SOLE		0	1,366	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	28	SH		SOLE		0	28	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	2,117	365,000	SH		SOLE		0	365,000	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,279	57,000	SH		SOLE		0	57,000	0
ALLIANT ENERGY CORP	COM	018802108	17	332	SH		SOLE		0	332	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,481	207,730	SH		SOLE		0	166,920	40,810
ALLSTATE CORP	COM	020002101	2,295	19,977	SH		SOLE		0	19,977	0
ALLY FINL INC	COM	02005N100	136,520	3,019,688	SH		SOLE		225	3,002,100	17,363
ALPHABET INC	CAP STK CL A	02079K305	170,745	82,785	SH		SOLE		0	75,075	7,710
ALPHABET INC	CAP STK CL C	02079K107	543,875	262,916	SH		SOLE		150	248,815	13,951
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	17	400	SH		SOLE		0	400	0
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
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	4	440	SH		SOLE		0	440	0
ALTRIA GROUP INC	COM	02209S103	17,636	344,739	SH		SOLE		0	324,260	20,479
AMALGAMATED FINANCIAL CORP	COM	022671101	2,189	131,981	SH		SOLE		101,013	0	30,968
AMARIN CORP PLC	SPONS ADR NEW	023111206	12	2,000	SH		SOLE		0	2,000	0
AMAZON COM INC	COM	023135106	253,924	82,068	SH		SOLE		20	71,326	10,722
AMCOR PLC	ORD	G0250X107	302	25,868	SH		SOLE		0	16,178	9,690
AMDOCS LTD	SHS	G02602103	3,152	44,944	SH		SOLE		0	44,944	0
AMER STATES WTR CO	COM	029899101	86	1,150	SH		SOLE		0	1,150	0
AMERANT BANCORP INC	CL A	023576101	362	19,500	SH		SOLE		0	0	19,500
AMERCO	COM	023586100	88	145	SH		SOLE		10	50	85
AMEREN CORP	COM	023608102	26,388	324,344	SH		SOLE		0	196,847	127,497
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	10	800	SH		SOLE		0	800	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	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	341	4,034	SH		SOLE		0	4,034	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	18	600	SH		SOLE		0	600	0
AMERICAN EXPRESS CO	COM	025816109	104,964	742,111	SH		SOLE		0	703,402	38,709
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,200	10,520	SH		SOLE		0	10,520	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,552	76,872	SH		SOLE		0	74,672	2,200
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	18,834	174,599	SH		SOLE		200	153,570	20,829
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	97	3,868	SH		SOLE		0	3,868	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	129	6,850	SH		SOLE		0	6,700	150
AMERICAN TOWER CORP NEW	COM	03027X100	138,284	578,450	SH		SOLE		60	573,320	5,070
AMERICAN WTR WKS CO INC NEW	COM	030420103	31,343	209,060	SH		SOLE		0	203,675	5,385
AMERICAS GOLD AND SILVER COR	COM	03062D100	337	150,000	SH		SOLE		0	150,000	0
AMERIPRISE FINL INC	COM	03076C106	6,254	26,909	SH		SOLE		0	24,309	2,600
AMERISOURCEBERGEN CORP	COM	03073E105	21,396	181,218	SH		SOLE		0	180,893	325
AMETEK INC	COM	031100100	616	4,830	SH		SOLE		0	4,830	0
AMGEN INC	COM	031162100	93,188	374,536	SH		SOLE		155,100	219,230	206
AMPHENOL CORP NEW	CL A	032095101	1,797	27,240	SH		SOLE		0	26,850	390
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	7	275	SH		SOLE		0	275	0
AMYRIS INC	COM NEW	03236M200	76	4,000	SH		SOLE		0	4,000	0
ANALOG DEVICES INC	COMMON	302654105	4,325	27,893	SH		SOLE		0	27,843	50
ANAPLAN INC	COM	03272L108	5	100	SH		SOLE		0	100	0
ANGI INC	COM CL A NEW	00183L102	2,524	194,209	SH		SOLE		0	194,109	100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	82,422	1,311,410	SH		SOLE		325	1,294,525	16,560
ANIXA BIOSCIENCES INC	COM	03528H109	30	6,500	SH		SOLE		0	6,500	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	11	1,350	SH		SOLE		0	1,350	0
ANSYS INC	COM	03662Q105	1,424	4,195	SH		SOLE		30	4,045	120
ANTHEM INC	COM	036752103	278	776	SH		SOLE		0	776	0
AON PLC	SHS CL A	G0403H108	8,401	36,511	SH		SOLE		0	35,311	1,200
APA CORPORATION	COM	03743Q108	41	2,343	SH		SOLE		0	2,343	0
APHRIA INC	COM	03765K104	7	425	SH		SOLE		0	425	0
API GROUP CORP	COM STK	00187Y100	600	29,030	SH		SOLE		0	17,580	11,450
APOLLO COML REAL EST FIN INC	COM	03762U105	8	600	SH		SOLE		0	600	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	130	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	1,230,024	10,069,789	SH		SOLE		2,550	9,038,293	1,028,946
APPLIED MATLS INC	COM	038222105	1,554	11,634	SH		SOLE		200	11,084	350
APTARGROUP INC	COM	038336103	1,132	7,993	SH		SOLE		0	7,993	0
APTIV PLC	SHS	G6095L109	144	1,051	SH		SOLE		0	1,051	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	47	7,127	SH		SOLE		0	7,127	0
ARAMARK	COM	03852U106	7,357	194,746	SH		SOLE		200	194,396	150
ARBOR REALTY TRUST INC	COM	038923108	19	1,255	SH		SOLE		0	1,255	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2	1,200	SH		SOLE		0	0	1,200
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	79	2,716	SH		SOLE		0	2,716	0
ARCH CAP GROUP LTD	ORD	G0450A105	137	3,580	SH		SOLE		0	3,580	0
ARCH RESOURCES INC	CL A	03940R107	1,456	35,000	SH		SOLE		0	35,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	165	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	42	649	SH		SOLE		0	649	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	8	200	SH		SOLE		0	200	0
ARES CAPITAL CORP	COM	04010L103	7	415	SH		SOLE		0	415	0
ARK ETF TR	3D PRINTING ETF	00214Q500	51	1,325	SH		SOLE		0	1,325	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	57	650	SH		SOLE		0	650	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	7	228	SH		SOLE		0	228	0
ARK RESTAURANTS CORP	COM	040712101	724	35,950	SH		SOLE		0	4,000	31,950
ARRIVAL GROUP	SHS	L0423Q108	4	300	SH		SOLE		0	300	0
ARROW ELECTRS INC	COM	042735100	940	8,483	SH		SOLE		0	4,883	3,600
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	75,145	1,133,246	SH		SOLE		242,346	866,650	24,250
ARTESIAN RES CORP	CL A	043113208	6,640	168,614	SH		SOLE		0	161,284	7,330
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	10,246	79,508	SH		SOLE		79,508	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	30	50	SH		SOLE		0	50	0
ASPEN TECHNOLOGY INC	COM	045327103	628	4,354	SH		SOLE		1,300	2,054	1,000
ASSURANT INC	COM	04621X108	4,499	31,735	SH		SOLE		0	31,735	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	442	8,900	SH		SOLE		0	8,900	0
AT&T INC	COM	00206R102	7,541	249,144	SH		SOLE		0	242,817	6,327
ATHERSYS INC NEW	COM	04744L106	48	27,013	SH		SOLE		0	27,013	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	575	15,000	SH		SOLE		0	0	15,000
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3,760	62,225	SH		SOLE		0	59,575	2,650
ATLAS CORP	SHARES	Y0436Q109	31	2,318	SH		SOLE		0	2,318	0
ATRICURE INC	COM	04963C209	45	700	SH		SOLE		0	0	700
AURORA CANNABIS INC	COM	05156X884	2	282	SH		SOLE		0	282	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,312	28,187	SH		SOLE		0	27,187	1,000
AUTONATION INC	COM	05329W102	116	1,247	SH		SOLE		0	0	1,247
AUTOZONE INC	COM	053332102	356,893	254,143	SH		SOLE		272	247,346	6,525
AVALONBAY CMNTYS INC	COM	053484101	190	1,031	SH		SOLE		0	1,031	0
AVANGRID INC	COM	05351W103	109	2,200	SH		SOLE		0	2,200	0
AVANOS MED INC	COM	05350V106	513	11,742	SH		SOLE		0	11,742	0
AVIDITY BIOSCIENCES INC	COM	05370A108	4	200	SH		SOLE		0	200	0
AVIS BUDGET GROUP	COM	053774105	10,898	150,240	SH		SOLE		100	147,644	2,496
AXIS CAP HLDGS LTD	SHS	G0692U109	13,270	267,712	SH		SOLE		0	217,472	50,240
AXT INC	COM	00246W103	46	4,000	SH		SOLE		0	4,000	0
AZEK CO INC	CL A	05478C105	147	3,500	SH		SOLE		0	3,500	0
AZURRX BIOPHARMA INC	COM	05502L105	3	2,500	SH		SOLE		0	2,500	0
AZZ INC	COM	002474104	208	4,145	SH		SOLE		0	2,450	1,695
BAIDU INC	SPON ADR REP A	056752108	21	100	SH		SOLE		0	100	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	429	23,744	SH		SOLE		0	0	23,744
BANCFIRST CORP	COM	05945F103	120	1,700	SH		SOLE		0	1,700	0
BANK COMM HLDGS	COM	06424J103	1,420	111,400	SH		SOLE		0	55,200	56,200
BANK HAWAII CORP	COM	062540109	255	2,855	SH		SOLE		0	2,403	452
BANK NEW YORK MELLON CORP	COM	064058100	3,052	64,544	SH		SOLE		0	59,569	4,975
BANK NOVA SCOTIA B C	COM	064149107	250	4,000	SH		SOLE		0	4,000	0
BANK OF THE JAMES FINL GP IN	COM	470299108	176	12,492	SH		SOLE		0	0	12,492
BANK OZK	COM	06417N103	735	18,000	SH		SOLE		0	500	17,500
BAR HBR BANKSHARES	COM	066849100	1,268	43,120	SH		SOLE		0	39,120	4,000
BARRICK GOLD CORP	COM	067901108	768	38,835	SH		SOLE		0	1,935	36,900
BAUSCH HEALTH COS INC	COM	071734107	95	3,000	SH		SOLE		0	3,000	0
BAXTER INTL INC	COM	071813109	28,287	335,402	SH		SOLE		150	293,492	41,760
BAYCOM CORP	COM	07272M107	1,296	71,974	SH		SOLE		0	19,875	52,099
BCE INC	COM NEW	05534B760	90	2,000	SH		SOLE		0	0	2,000
BEACON ROOFING SUPPLY INC	COM	073685109	282	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	6,116	25,154	SH		SOLE		0	23,188	1,966
BED BATH & BEYOND INC	COM	075896100	15	536	SH		SOLE		0	536	0
BEIERSDORF AG	ORDINARY	D08792109	2,790	26,350	SH		SOLE		0	24,850	1,500
BERKLEY W R CORP	COM	084423102	24	324	SH		SOLE		0	324	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,539,066	14,361	SH		SOLE		23	9,284	5,054
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	558,214	2,185,049	SH		SOLE		750	2,121,396	62,903
BERKSHIRE HILLS BANCORP INC	COM	084680107	8	360	SH		SOLE		0	180	180
BEST BUY INC	COM	086516101	63	557	SH		SOLE		0	557	0
BEYOND MEAT INC	COM	08862E109	249	1,917	SH		SOLE		0	1,917	0
BGC PARTNERS INC	CL A	05541T101	4	1,000	SH		SOLE		0	1,000	0
BHP GROUP LTD	SPONSORED ADS	088606108	34	500	SH		SOLE		0	500	0
BILIBILI INC	SPONS ADS REP Z	090040106	26,564	248,130	SH		SOLE		205,180	40,335	2,615
BIO RAD LABS INC	CL A	090572207	142	250	SH		SOLE		0	250	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1	500	SH		SOLE		0	500	0
BIOGEN INC	COM	09062X103	33	120	SH		SOLE		0	120	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	60	SH		SOLE		0	60	0
BIONTECH SE	SPONSORED ADS	09075V102	54	500	SH		SOLE		0	500	0
BIO-TECHNE CORP	COM	09073M104	8	21	SH		SOLE		0	21	0
BK OF AMERICA CORP	COM	060505104	3,731	96,439	SH		SOLE		0	92,300	4,139
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	4	200	SH		SOLE		0	200	0
BLACK HILLS CORP	COM	092113109	4,292	64,283	SH		SOLE		0	62,783	1,500
BLACKBAUD INC	COM	09227Q100	7	101	SH		SOLE		0	101	0
BLACKBERRY LTD	COM	09228F103	199	23,650	SH		SOLE		0	22,400	1,250
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	471	30,000	SH		SOLE		0	30,000	0
BLACKROCK FLOATING RATE INCO	COM	091941104	0	6	SH		SOLE		0	6	0
BLACKROCK INC	COM	09247X101	619	822	SH		SOLE		0	822	0
BLACKROCK NEW YORK MUN INCOM	COM	09249U105	19	1,351	SH		SOLE		0	1,351	0
BLACKSTONE GROUP INC	COM	09260D107	1,736	23,305	SH		SOLE		2,625	17,460	3,220
BLACKSTONE MTG TR INC	COM CL A	09257W100	23	750	SH		SOLE		0	750	0
BLOCK H & R INC	COM	093671105	7	350	SH		SOLE		0	350	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	23,795	244,731	SH		SOLE		229,431	10,350	4,950
BOEING CO	COM	097023105	43,947	172,532	SH		SOLE		0	170,947	1,585
BOINGO WIRELESS INC	COM	09739C102	316	22,500	SH		SOLE		0	22,500	0
BOOKING HOLDINGS INC	COM	09857L108	63,394	27,210	SH		SOLE		12	20,882	6,316
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7	94	SH		SOLE		0	94	0
BOSTON BEER INC	CL A	100557107	39	33	SH		SOLE		0	33	0
BOSTON PROPERTIES INC	COM	101121101	2,130	21,035	SH		SOLE		0	21,035	0
BOSTON SCIENTIFIC CORP	COM	101137107	24,155	624,992	SH		SOLE		624,967	25	0
BP PLC	SPONSORED ADR	055622104	467	19,197	SH		SOLE		0	17,886	1,311
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1	500	SH		SOLE		0	0	500
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10	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
BRIDGEBIO PHARMA INC	COM	10806X102	24	400	SH		SOLE		0	400	0
BRIGHTCOVE INC	COM	10921T101	10	500	SH		SOLE		0	500	0
BRINKS CO	COM	109696104	797	10,069	SH		SOLE		0	0	10,069
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,910	61,949	SH		SOLE		0	46,993	14,956
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	4,000	SH		SOLE		0	4,000	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	165	4,280	SH		SOLE		0	4,280	0
BRIXMOR PPTY GROUP INC	COM	11120U105	660	32,640	SH		SOLE		0	32,290	350
BROADCOM INC	COM	11135F101	534	1,153	SH		SOLE		0	1,153	0
BROADMARK RLTY CAP INC	COM	11135B100	3	300	SH		SOLE		0	300	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	240	1,572	SH		SOLE		0	1,572	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	792,332	17,805,230	SH		SOLE		1,295	16,176,879	1,627,056
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,347	33,385	SH		SOLE		0	11,220	22,165
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	93,070	1,747,807	SH		SOLE		2,759	1,679,456	65,592
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,656	126,440	SH		SOLE		0	125,129	1,311
BROOKFIELD PPTY REIT INC	CL A	11282X103	656	36,550	SH		SOLE		0	36,100	450
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	23,455	1,319,040	SH		SOLE		0	1,303,220	15,820
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,923	169,301	SH		SOLE		0	167,051	2,250
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	30,788	722,735	SH		SOLE		0	713,735	9,000
BROOKLINE BANCORP INC DEL	COM	11373M107	3,491	232,754	SH		SOLE		0	226,754	6,000
BROWN & BROWN INC	COM	115236101	9	218	SH		SOLE		0	218	0
BROWN FORMAN CORP	CL B	115637209	64	937	SH		SOLE		0	937	0
BRT APARTMENTS CORP	COM	055645303	2,883	171,238	SH		SOLE		0	36,782	134,456
BRUNSWICK CORP	COM	117043109	5	62	SH		SOLE		0	62	0
BUMBLE INC	COM CL A	12047B105	9	150	SH		SOLE		0	150	0
BURFORD CAP LTD	ORD SHS	G17977110	4	450	SH		SOLE		0	0	450
BURLINGTON STORES INC	COM	122017106	9	32	SH		SOLE		0	32	0
C & F FINL CORP	COM	12466Q104	677	15,295	SH		SOLE		0	0	15,295
CABALETTA BIO INC	COM	12674W109	5	500	SH		SOLE		0	500	0
CABLE ONE INC	COM	12685J105	1,654	905	SH		SOLE		0	905	0
CABOT CORP	COM	127055101	18	350	SH		SOLE		0	350	0
CACI INTL INC	CL A	127190304	9	37	SH		SOLE		0	37	0
CADENCE BANCORPORATION	CL A	12739A100	414	20,000	SH		SOLE		0	5,000	15,000
CADENCE DESIGN SYSTEM INC	COM	127387108	295	2,155	SH		SOLE		500	655	1,000
CADIZ INC	COM NEW	127537207	287	30,000	SH		SOLE		0	30,000	0
CAESARSTONE LTD	ORD SHS	M20598104	2	200	SH		SOLE		0	0	200
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	53	3,100	SH		SOLE		0	3,100	0
CALERES INC	COM	129500104	4,042	185,432	SH		SOLE		600	180,632	4,200
CALIFORNIA BANCORP INC	COM	13005U101	102	5,775	SH		SOLE		0	0	5,775
CALYXT INC	COM	13173L107	48	8,000	SH		SOLE		0	8,000	0
CAMDEN NATL CORP	COM	133034108	323	6,750	SH		SOLE		0	0	6,750
CAMDEN PPTY TR	SH BEN INT	133131102	4,073	37,058	SH		SOLE		0	35,898	1,160
CAMPBELL SOUP CO	COM	134429109	273	5,431	SH		SOLE		0	5,431	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	33,370	850,210	SH		SOLE		525	443,185	406,500
CANADIAN IMP BK COMM	COM	136069101	8	90	SH		SOLE		0	90	0
CANADIAN NAT RES LTD	COM	136385101	43,852	1,420,562	SH		SOLE		300	1,414,462	5,800
CANADIAN NATL RY CO	COM	136375102	146	1,267	SH		SOLE		0	1,267	0
CANADIAN PAC RY LTD	COM	13645T100	56	150	SH		SOLE		0	150	0
CANGO INC	ADS	137586103	2	250	SH		SOLE		0	250	0
CANOPY GROWTH CORP	COM	138035100	104	3,265	SH		SOLE		0	3,250	15
CAPITAL ONE FINL CORP	COM	14040H105	72,647	570,992	SH		SOLE		0	569,191	1,801
CAPITAL SOUTHWEST CORP	COM	140501107	10,119	456,667	SH		SOLE		0	456,667	0
CAPITAL SR LIVING CORP	COM	140475203	166	4,333	SH		SOLE		0	4,333	0
CARA THERAPEUTICS INC	COM	140755109	47,096	2,169,351	SH		SOLE		2,083,151	86,200	0
CARDINAL HEALTH INC	COM	14149Y108	170	2,800	SH		SOLE		0	0	2,800
CARLISLE COS INC	COM	142339100	17	106	SH		SOLE		0	106	0
CARLYLE GROUP INC	COM	14316J108	99	2,700	SH		SOLE		0	2,700	0
CARMAX INC	COM	143130102	13,347	100,617	SH		SOLE		45	95,722	4,850
CARNIVAL CORP	UNIT 99/99/9999	143658300	277	10,450	SH		SOLE		0	10,450	0
CARPENTER TECHNOLOGY CORP	COM	144285103	12	300	SH		SOLE		0	300	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,071	25,371	SH		SOLE		0	25,371	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	6,318	1,055,764	SH		SOLE		10,000	861,465	184,299
CARS COM INC	COM	14575E105	8	665	SH		SOLE		0	665	0
CARTER BANKSHARES INC	COM NEW	146103106	865	62,032	SH		SOLE		0	0	62,032
CARVANA CO	CL A	146869102	6	25	SH		SOLE		0	25	0
CASEYS GEN STORES INC	COM	147528103	5	24	SH		SOLE		0	24	0
CATERPILLAR INC	COM	149123101	711	3,068	SH		SOLE		0	2,521	547
CBIZ INC	COM	124805102	20,793	636,674	SH		SOLE		0	556,674	80,000
CDK GLOBAL INC	COM	12508E101	224	4,155	SH		SOLE		0	3,989	166
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	59	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	1,981	471,750	SH		SOLE		0	363,250	108,500
CENTERPOINT ENERGY INC	COM	15189T107	26	1,185	SH		SOLE		0	1,185	0
CENTRAL SECS CORP	COM	155123102	737	19,451	SH		SOLE		0	13,551	5,900
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	1,082	11,600	SH		SOLE		0	11,600	0
CERUS CORP	COM	157085101	372	62,000	SH		SOLE		0	62,000	0
CF BANKSHARES INC	COM	12520L109	1,800	90,186	SH		SOLE		42,936	5,750	41,500
CGI INC	CL A SUB VTG	12532H104	5	72	SH		SOLE		0	72	0
CHAMPIONX CORPORATION	COM	15872M104	1	70	SH		SOLE		0	70	0
CHANGE HEALTHCARE INC	COM	15912K100	33	1,500	SH		SOLE		0	1,500	0
CHART INDS INC	COM	16115Q308	861	6,050	SH		SOLE		0	6,050	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	53,092	86,046	SH		SOLE		25	85,536	485
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16	150	SH		SOLE		0	150	0
CHEGG INC	COM	163092109	199	2,325	SH		SOLE		0	2,325	0
CHEMOCENTRYX INC	COM	16383L106	15	300	SH		SOLE		0	300	0
CHEMOURS CO	COM	163851108	26	934	SH		SOLE		0	934	0
CHEMUNG FINL CORP	COM	164024101	2,924	69,920	SH		SOLE		0	65,670	4,250
CHESAPEAKE UTILS CORP	COM	165303108	5,938	51,162	SH		SOLE		0	43,979	7,183
CHEVRON CORP NEW	COM	166764100	4,852	46,310	SH		SOLE		0	36,460	9,850
CHEWY INC	CL A	16679L109	57	675	SH		SOLE		0	675	0
CHICOS FAS INC	COM	168615102	0	115	SH		SOLE		0	115	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,156	1,518	SH		SOLE		0	1,508	10
CHOICE HOTELS INTL INC	COM	169905106	9	86	SH		SOLE		0	86	0
CHUBB LIMITED	COM	H1467J104	8,885	56,244	SH		SOLE		0	54,426	1,818
CHURCH & DWIGHT INC	COM	171340102	267	3,060	SH		SOLE		0	3,060	0
CIENA CORP	COM NEW	171779309	5,536	101,178	SH		SOLE		0	96,770	4,408
CIGNA CORP NEW	COM	125523100	1,389	5,749	SH		SOLE		0	5,749	0
CIMAREX ENERGY CO	COM	171798101	227	3,825	SH		SOLE		0	3,825	0
CINCINNATI FINL CORP	COM	172062101	28	274	SH		SOLE		0	274	0
CINTAS CORP	COM	172908105	26	79	SH		SOLE		0	79	0
CISCO SYS INC	COM	17275R102	17,340	335,342	SH		SOLE		0	330,941	4,401
CITIGROUP INC	COM NEW	172967424	56,611	778,165	SH		SOLE		264	712,816	65,085
CITIZENS CMNTY BANCORP INC M	COM	174903104	610	49,174	SH		SOLE		0	0	49,174
CITIZENS FINANCIAL GROUP INC	COM	174610105	4,245	96,170	SH		SOLE		0	96,170	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	432	175,000	SH		SOLE		0	175,000	0
CLOROX CO DEL	COM	189054109	918	4,763	SH		SOLE		0	4,763	0
CLOUDFLARE INC	CL A COM	18915M107	63	910	SH		SOLE		0	910	0
CME GROUP INC	COM	12572Q105	40,154	196,615	SH		SOLE		70	196,280	265
CMS ENERGY CORP	COM	125896100	1,853	30,282	SH		SOLE		0	28,782	1,500
CNA FINL CORP	COM	126117100	182	4,100	SH		SOLE		0	4,100	0
COCA COLA CO	COM	191216100	117,735	2,233,637	SH		SOLE		350	2,199,946	33,341
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	427	8,200	SH		SOLE		0	8,200	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	148	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	20	800	SH		SOLE		0	800	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	3	235	SH		SOLE		0	235	0
COHERUS BIOSCIENCES INC	COM	19249H103	51	3,500	SH		SOLE		0	3,500	0
COLGATE PALMOLIVE CO	COM	194162103	14,247	180,733	SH		SOLE		0	174,732	6,001
COLICITY INC	UNIT 02/24/2026	194170205	5	500	SH		SOLE		0	500	0
COLUMBIA SPORTSWEAR CO	COM	198516106	8	82	SH		SOLE		0	82	0
COMCAST CORP NEW	CL A	20030N101	225,367	4,164,984	SH		SOLE		425	4,094,514	70,045
COMERICA INC	COM	200340107	231	3,225	SH		SOLE		0	3,225	0
COMMERCE BANCSHARES INC	COM	200525103	132	1,734	SH		SOLE		0	1,734	0
COMMERCIAL METALS CO	COM	201723103	14,368	465,913	SH		SOLE		0	421,203	44,710
COMMERCIAL VEH GROUP INC	COM	202608105	135	14,000	SH		SOLE		0	4,600	9,400
COMMUNITY WEST BANCSHARES	COM	204157101	435	33,888	SH		SOLE		0	0	33,888
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	768	104,850	SH		SOLE		0	104,060	790
COMPASS MINERALS INTL INC	COM	20451N101	1,850	29,500	SH		SOLE		0	29,500	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	4	440	SH		SOLE		0	440	0
CONAGRA BRANDS INC	COM	205887102	69	1,860	SH		SOLE		0	1,860	0
CONCENTRIX CORP	COM	20602D101	381	2,550	SH		SOLE		0	2,550	0
CONDUENT INC	COM	206787103	0	143	SH		SOLE		0	143	0
CONOCOPHILLIPS	COM	20825C104	8,268	156,093	SH		SOLE		0	155,553	540
CONSOLIDATED EDISON INC	COM	209115104	238	3,188	SH		SOLE		0	3,188	0
CONSOLIDATED WATER CO INC	ORD	G23773107	6,927	515,032	SH		SOLE		0	481,882	33,150
CONSTELLATION BRANDS INC	CL A	21036P108	34	150	SH		SOLE		0	100	50
COOPER COS INC	COM NEW	216648402	288	750	SH		SOLE		0	750	0
COPART INC	COM	217204106	125	1,160	SH		SOLE		0	1,160	0
CORCEPT THERAPEUTICS INC	COM	218352102	23	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	573	13,191	SH		SOLE		0	13,191	0
CORPORACION AMER ARPTS S A	COM	L1995B107	9	2,000	SH		SOLE		0	2,000	0
CORSAIR GAMING INC	COM	22041X102	9	300	SH		SOLE		0	300	0
CORTEVA INC	COM	22052L104	1,789	38,388	SH		SOLE		0	37,708	680
COSTAR GROUP INC	COM	22160N109	616	750	SH		SOLE		250	0	500
COSTCO WHSL CORP NEW	COM	22160K105	6,280	17,818	SH		SOLE		0	17,818	0
COTY INC	COM CL A	222070203	81	9,044	SH		SOLE		0	8,479	565
COUPANG INC	CL A	22266T109	98	2,000	SH		SOLE		0	2,000	0
CREDIT ACCEP CORP MICH	COM	225310101	81	225	SH		SOLE		0	225	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6	50	SH		SOLE		0	0	50
CRONOS GROUP INC	COM	22717L101	30	3,204	SH		SOLE		0	3,204	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	38	210	SH		SOLE		0	210	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,310	13,420	SH		SOLE		625	12,241	554
CROWN CRAFTS INC	COM	228309100	316	40,995	SH		SOLE		0	0	40,995
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	6	600	SH		SOLE		0	600	0
CSW INDUSTRIALS INC	COM	126402106	79,643	589,951	SH		SOLE		0	588,451	1,500
CSX CORP	COM	126408103	10,633	110,287	SH		SOLE		0	101,287	9,000
CTI BIOPHARMA CORP	COM	12648L601	0	33	SH		SOLE		0	33	0
CULLEN FROST BANKERS INC	COM	229899109	1,723	15,849	SH		SOLE		0	14,849	1,000
CUMMINS INC	COM	231021106	264	1,021	SH		SOLE		0	886	135
CVB FINL CORP	COM	126600105	120	5,442	SH		SOLE		0	0	5,442
CVS HEALTH CORP	COM	126650100	11,139	148,069	SH		SOLE		0	144,700	3,369
CYMABAY THERAPEUTICS INC	COM	23257D103	113	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	502	5,641	SH		SOLE		0	5,641	0
DAILY JOURNAL CORP	COM	233912104	0	1	SH		SOLE		0	1	0
DANAHER CORPORATION	COM	235851102	497,866	2,211,951	SH		SOLE		1,000	2,194,913	16,038
DANONE	SP ADR 02 ORD	23636T100	120	8,765	SH		SOLE		0	8,065	700
DARDEN RESTAURANTS INC	COM	237194105	188	1,329	SH		SOLE		0	1,329	0
DARLING INGREDIENTS INC	COM	237266101	7	100	SH		SOLE		0	100	0
DATADOG INC	CL A COM	23804L103	766	9,195	SH		SOLE		0	9,195	0
DATTO HLDG CORP	COM	23821D100	84	3,700	SH		SOLE		0	3,700	0
DAVITA INC	COM	23918K108	25	238	SH		SOLE		0	238	0
DBX ETF TR	XTRACK HRVST CSI	233051879	370	9,600	SH		SOLE		0	2,500	7,100
DECKERS OUTDOOR CORP	COM	243537107	5	16	SH		SOLE		0	16	0
DEERE & CO	COM	244199105	555	1,486	SH		SOLE		0	1,086	400
DELL TECHNOLOGIES INC	CL C	24703L202	76	864	SH		SOLE		0	864	0
DELTA AIR LINES INC DEL	COM NEW	247361702	186	3,870	SH		SOLE		0	3,720	150
DENALI THERAPEUTICS INC	COM	24823R105	11	200	SH		SOLE		0	200	0
DENTSPLY SIRONA INC	COM	24906P109	557	8,729	SH		SOLE		0	8,729	0
DESKTOP METAL INC	COM CL A	25058X105	14	1,000	SH		SOLE		0	1,000	0
DEVON ENERGY CORP NEW	COM	25179M103	479	21,929	SH		SOLE		0	21,929	0
DEXCOM INC	COM	252131107	35	100	SH		SOLE		0	0	100
DIAGEO PLC	ORDINARY	G42089113	270	6,450	SH		SOLE		0	5,800	650
DIAGEO PLC	SPON ADR NEW	25243Q205	13,424	81,750	SH		SOLE		0	78,650	3,100
DIAMONDBACK ENERGY INC	COM	25278X109	8,848	120,405	SH		SOLE		75	120,330	0
DICKS SPORTING GOODS INC	COM	253393102	35	462	SH		SOLE		0	462	0
DIGITAL RLTY TR INC	COM	253868103	56	400	SH		SOLE		0	400	0
DIME CMNTY BANCSHARES INC	COM	25432X102	53	1,790	SH		SOLE		0	0	1,790
DINE BRANDS GLOBAL INC	COM	254423106	13	150	SH		SOLE		0	0	150
DISCOVER FINL SVCS	COM	254709108	53	558	SH		SOLE		0	558	0
DISCOVERY INC	COM SER A	25470F104	6,995	160,963	SH		SOLE		0	160,963	0
DISCOVERY INC	COM SER C	25470F302	30,882	837,147	SH		SOLE		0	836,407	740
DISH NETWORK CORPORATION	CL A	25470M109	68	2,000	SH		SOLE		0	2,000	0
DISNEY WALT CO	COM	254687106	63,172	342,354	SH		SOLE		100	335,427	6,827
DNP SELECT INCOME FD INC	COM	23325P104	13	1,346	SH		SOLE		0	1,346	0
DOCUSIGN INC	COM	256163106	207	1,025	SH		SOLE		0	1,025	0
DOLBY LABORATORIES INC	COM CL A	25659T107	8	87	SH		SOLE		0	87	0
DOLLAR GEN CORP NEW	COM	256677105	7	39	SH		SOLE		0	39	0
DOLLAR TREE INC	COM	256746108	80	700	SH		SOLE		0	700	0
DOMINION ENERGY INC	COM	25746U109	45,454	598,403	SH		SOLE		150	591,603	6,650
DOMINOS PIZZA INC	COM	25754A201	103,010	280,079	SH		SOLE		30	279,496	553
DOMTAR CORP	COM NEW	257559203	9	250	SH		SOLE		0	250	0
DONALDSON INC	COM	257651109	3	67	SH		SOLE		0	67	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	84	6,200	SH		SOLE		0	0	6,200
DOUBLELINE INCOME SOLUTIONS	COM	258622109	18	1,000	SH		SOLE		0	1,000	0
DOUGLAS EMMETT INC	COM	25960P109	12,515	398,590	SH		SOLE		0	389,040	9,550
DOVER CORP	COM	260003108	177	1,294	SH		SOLE		0	894	400
DOW INC	COM	260557103	1,990	31,136	SH		SOLE		0	29,966	1,170
DRAFTKINGS INC	COM CL A	26142R104	162	2,650	SH		SOLE		0	2,650	0
DTE ENERGY CO	COM	233331107	33	250	SH		SOLE		0	250	0
DUCOMMUN INC DEL	COM	264147109	126	2,100	SH		SOLE		0	2,100	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,726	17,879	SH		SOLE		0	17,879	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	364	15,300	SH		SOLE		0	15,300	0
DUNDEE CORP	CLASS A	264901109	4,304	3,777,119	SH		SOLE		0	2,770,364	1,006,755
DUPONT DE NEMOURS INC	COM	26614N102	2,930	37,923	SH		SOLE		0	37,628	295
DXC TECHNOLOGY CO	COM	23355L106	1	34	SH		SOLE		0	34	0
DYNATRACE INC	COM NEW	268150109	31	660	SH		SOLE		0	660	0
EAGLE BANCORP MONT INC	COM	26942G100	735	30,236	SH		SOLE		0	0	30,236
EAST WEST BANCORP INC	COM	27579R104	44	600	SH		SOLE		0	600	0
EASTMAN CHEM CO	COM	277432100	321	2,922	SH		SOLE		0	2,916	6
EATON CORP PLC	SHS	G29183103	281	2,039	SH		SOLE		0	2,039	0
EATON VANCE ENHANCED EQUITY	COM	278274105	150	8,936	SH		SOLE		0	8,936	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	26	1,000	SH		SOLE		0	1,000	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	238	15,422	SH		SOLE		0	15,200	222
EBAY INC.	COM	278642103	1,758	28,720	SH		SOLE		0	28,720	0
ECOLAB INC	COM	278865100	1,328	6,206	SH		SOLE		0	6,206	0
EDITAS MEDICINE INC	COM	28106W103	8	200	SH		SOLE		0	200	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	432	5,169	SH		SOLE		0	5,169	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	426	14,488	SH		SOLE		0	14,246	242
ELECTRONIC ARTS INC	COM	285512109	17	129	SH		SOLE		0	129	0
ELEMENT SOLUTIONS INC	COM	28618M106	11	625	SH		SOLE		0	625	0
EMCOR GROUP INC	COM	29084Q100	5	51	SH		SOLE		0	51	0
EMERALD HOLDING INC	COM	29103W104	286	51,900	SH		SOLE		0	47,500	4,400
EMERSON ELEC CO	COM	291011104	1,181	13,095	SH		SOLE		0	12,594	501
ENBRIDGE INC	COM	29250N105	59,312	1,629,472	SH		SOLE		25	1,628,451	996
ENDO INTL PLC	SHS	G30401106	29	4,000	SH		SOLE		0	2,000	2,000
ENERGIZER HLDGS INC NEW	COM	29272W109	33	700	SH		SOLE		0	700	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	386	50,340	SH		SOLE		0	50,340	0
ENOVA INTL INC	COM	29357K103	1	36	SH		SOLE		0	0	36
ENSTAR GROUP LIMITED	SHS	G3075P101	253	1,029	SH		SOLE		0	925	104
ENTEGRIS INC	COM	29362U104	9,893	88,495	SH		SOLE		0	86,895	1,600
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1	232	SH		SOLE		0	232	0
ENTERGY CORP NEW	COM	29364G103	41	413	SH		SOLE		0	413	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,575	298,601	SH		SOLE		825	286,421	11,355
ENVISTA HOLDINGS CORPORATION	COM	29415F104	15	370	SH		SOLE		0	370	0
EOG RES INC	COM	26875P101	5,359	73,898	SH		SOLE		75	73,803	20
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	0	200	SH		SOLE		0	200	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	5	600	SH		SOLE		0	600	0
EQUIFAX INC	COM	294429105	125	693	SH		SOLE		0	693	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,019	36,655	SH		SOLE		0	36,625	30
EQUITY RESIDENTIAL	SH BEN INT	29476L107	272	3,800	SH		SOLE		0	3,800	0
ERICSSON	ADR B SEK 10	294821608	20	1,570	SH		SOLE		0	218	1,352
ESPERION THERAPEUTICS INC NE	COM	29664W105	11	410	SH		SOLE		0	410	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,849	81,100	SH		SOLE		75,000	0	6,100
ESSENTIAL UTILS INC	COM	29670G102	12,179	272,170	SH		SOLE		490	246,581	25,099
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	69	3,050	SH		SOLE		0	3,050	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	41	750	SH		SOLE		0	750	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	18	1,300	SH		SOLE		0	1,300	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	419	15,575	SH		SOLE		0	14,825	750
ETFIS SER TR I	VIRTUS REAL AS	26923G780	48	1,950	SH		SOLE		0	1,950	0
EVERBRIDGE INC	COM	29978A104	339	2,800	SH		SOLE		0	2,800	0
EVEREST RE GROUP LTD	COM	G3223R108	24	100	SH		SOLE		100	0	0
EVERGY INC	COM	30034W106	12,064	202,668	SH		SOLE		0	191,154	11,514
EVERSOURCE ENERGY	COM	30040W108	487	5,625	SH		SOLE		0	5,625	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	6	1,000	SH		SOLE		0	1,000	0
EXACT SCIENCES CORP	COM	30063P105	11	90	SH		SOLE		0	90	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	92	1,450	SH		SOLE		0	1,450	0
EXELON CORP	COM	30161N101	204	4,680	SH		SOLE		0	4,605	75
EXPEDIA GROUP INC	COM NEW	30212P303	384	2,232	SH		SOLE		0	2,092	140
EXPEDITORS INTL WASH INC	COM	302130109	49	460	SH		SOLE		0	460	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	28,102	1,422,922	SH		SOLE		0	1,400,322	22,600
EXTRA SPACE STORAGE INC	COM	30225T102	149	1,125	SH		SOLE		375	0	750
EXXON MOBIL CORP	COM	30231G102	15,956	285,806	SH		SOLE		100	242,526	43,180
F N B CORP	COM	302520101	16	1,301	SH		SOLE		0	1,034	267
FACEBOOK INC	CL A	30303M102	212,073	720,040	SH		SOLE		190	712,744	7,106
FACTSET RESH SYS INC	COM	303075105	4	13	SH		SOLE		0	13	0
FAIR ISAAC CORP	COM	303250104	489	1,008	SH		SOLE		0	8	1,000
FARMERS & MERCHANTS BANCORP	COM	30779N105	125	5,000	SH		SOLE		0	5,000	0
FASTLY INC	CL A	31188V100	28	419	SH		SOLE		0	419	0
FEDEX CORP	COM	31428X106	18,115	63,778	SH		SOLE		50	63,713	15
FERRARI N V	COM	N3167Y103	13	64	SH		SOLE		0	64	0
FERRO CORP	COM	315405100	1,380	81,880	SH		SOLE		0	78,880	3,000
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	26	550	SH		SOLE		0	550	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	52	500	SH		SOLE		0	500	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	78	1,931	SH		SOLE		0	1,931	0
FIDELITY NATL INFORMATION SV	COM	31620M106	23,159	164,710	SH		SOLE		130	163,522	1,058
FIESTA RESTAURANT GROUP INC	COM	31660B101	105	8,360	SH		SOLE		0	8,360	0
FIFTH THIRD BANCORP	COM	316773100	80	2,150	SH		SOLE		0	2,150	0
FINSERV ACQUISITION CORP	CL A	318085107	5	400	SH		SOLE		0	400	0
FIREEYE INC	COM	31816Q101	40	2,050	SH		SOLE		0	1,600	450
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	31	2,548	SH		SOLE		0	2,548	0
FIRST FINL BANCORP OH	COM	320209109	112	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON CORPORATION	COM	320517105	371	21,980	SH		SOLE		0	19,475	2,505
FIRST LONG IS CORP	COM	320734106	73	3,449	SH		SOLE		0	3,449	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	25	152	SH		SOLE		0	152	0
FIRST SOLAR INC	COM	336433107	8	100	SH		SOLE		0	100	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	145	1,993	SH		SOLE		0	1,993	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	48	403	SH		SOLE		0	403	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	44	575	SH		SOLE		0	575	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	37	1,000	SH		SOLE		0	1,000	0
FIRSTCASH INC	COM	33767D105	1	20	SH		SOLE		0	20	0
FIRSTENERGY CORP	COM	337932107	44	1,272	SH		SOLE		0	1,272	0
FISERV INC	COM	337738108	492	4,134	SH		SOLE		0	4,134	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	517	68,500	SH		SOLE		0	9,500	59,000
FIVERR INTL LTD	ORD SHS	M4R82T106	34	160	SH		SOLE		0	160	0
FLEX LTD	ORD	Y2573F102	1,957	106,930	SH		SOLE		1,200	100,000	5,730
FLEXSHARES TR	QUALT DIVD IDX	33939L860	68	1,283	SH		SOLE		0	1,283	0
FLIR SYS INC	COM	302445101	4,151	73,525	SH		SOLE		0	73,525	0
FLUOR CORP NEW	COM	343412102	1	51	SH		SOLE		0	51	0
FLY LEASING LTD	SPONSORED ADR	34407D109	16	1,000	SH		SOLE		0	0	1,000
FMC CORP	COM NEW	302491303	11	100	SH		SOLE		0	100	0
FOOT LOCKER INC	COM	344849104	225	4,000	SH		SOLE		0	4,000	0
FORD MTR CO DEL	COM	345370860	193	15,805	SH		SOLE		0	15,805	0
FORTIVE CORP	COM	34959J108	65,820	931,775	SH		SOLE		0	930,567	1,208
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	145	1,522	SH		SOLE		0	1,522	0
FOUR CORNERS PPTY TR INC	COM	35086T109	12	452	SH		SOLE		0	452	0
FOX CORP	CL A COM	35137L105	1,375	38,081	SH		SOLE		0	38,081	0
FRANCO NEV CORP	COM	351858105	169	1,352	SH		SOLE		0	1,352	0
FRANKLIN ELEC INC	COM	353514102	1,298	16,450	SH		SOLE		0	16,450	0
FRANKLIN RESOURCES INC	COM	354613101	550	18,595	SH		SOLE		0	18,595	0
FRANKLIN STR PPTYS CORP	COM	35471R106	24	4,500	SH		SOLE		0	4,500	0
FREEPORT-MCMORAN INC	CL B	35671D857	300	9,135	SH		SOLE		0	9,135	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	20	SH		SOLE		0	20	0
FRONTDOOR INC	COM	35905A109	19	357	SH		SOLE		0	357	0
FRP HLDGS INC	COM	30292L107	1,120	22,766	SH		SOLE		0	22,068	698
FS BANCORP INC	COM	30263Y104	235	3,500	SH		SOLE		0	0	3,500
FS KKR CAP CORP	COM	302635206	15	801	SH		SOLE		0	801	0
FUEL TECH INC	COM	359523107	0	8	SH		SOLE		0	0	8
FULGENT GENETICS INC	COM	359664109	21	225	SH		SOLE		0	225	0
GAMING & LEISURE PPTYS INC	COM	36467J108	32	776	SH		SOLE		0	776	0
GAN LTD	ORD SHS	G3728V109	3	200	SH		SOLE		0	200	0
GANNETT CO INC	COM	36472T109	9	1,762	SH		SOLE		0	1,762	0
GARTNER INC	COM	366651107	33	186	SH		SOLE		0	186	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	17,615	1,101,672	SH		SOLE		0	986,017	115,655
GATEWAY BANK FSB	COMMON RSTD	PER367155	1,087	2,416,667	SH		SOLE		2,416,667	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	26	1,075	SH		SOLE		0	1,075	0
GENERAL AMERN INVS CO INC	COM	368802104	107	2,690	SH		SOLE		0	2,690	0
GENERAL DYNAMICS CORP	COM	369550108	605	3,334	SH		SOLE		0	3,324	10
GENERAL ELECTRIC CO	COM	369604103	3,575	272,321	SH		SOLE		0	171,654	100,667
GENERAL MLS INC	COM	370334104	4,975	81,140	SH		SOLE		0	81,140	0
GENERAL MTRS CO	COM	37045V100	3,064	53,337	SH		SOLE		0	52,837	500
GENERATIONS BANCORP NY INC	COM	37149G108	298	30,064	SH		SOLE		0	30,064	0
GENIUS BRANDS INTL INC	COM	37229T301	2	1,265	SH		SOLE		0	1,265	0
GENMARK DIAGNOSTICS INC	COM	372309104	23	1,000	SH		SOLE		0	0	1,000
GENOCEA BIOSCIENCES INC	COM NEW	372427401	6	2,400	SH		SOLE		0	0	2,400
GENUINE PARTS CO	COM	372460105	9	78	SH		SOLE		0	78	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	50,981	788,828	SH		SOLE		0	682,899	105,929
GLATFELTER CORPORATION	COM	377320106	5,802	338,350	SH		SOLE		0	313,925	24,425
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	665	18,651	SH		SOLE		0	18,651	0
GLOBAL X FDS	FINTECH ETF	37954Y814	22	500	SH		SOLE		0	500	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	39	1,000	SH		SOLE		0	1,000	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8	150	SH		SOLE		0	0	150
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	15	480	SH		SOLE		0	0	480
GLOBAL X FDS	US INFR DEV ETF	37954Y673	157	6,300	SH		SOLE		0	6,300	0
GLOBALSTAR INC	COM	378973408	0	186	SH		SOLE		0	186	0
GLOBE LIFE INC	COM	37959E102	5,952	61,597	SH		SOLE		0	61,597	0
GODADDY INC	CL A	380237107	183,653	2,366,055	SH		SOLE		640	1,866,794	498,621
GOLD STD VENTURES CORP	COM	380738104	3	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	1,050	3,212	SH		SOLE		0	3,195	17
GOODRX HLDGS INC	COM CL A	38246G108	3	100	SH		SOLE		0	100	0
GOPRO INC	CL A	38268T103	0	11	SH		SOLE		0	11	0
GRACE W R & CO DEL NEW	COM	38388F108	8,734	145,922	SH		SOLE		200	144,275	1,447
GRACO INC	COM	384109104	31,513	440,000	SH		SOLE		0	325,585	114,415
GRAFTECH INTL LTD	COM	384313508	183	15,000	SH		SOLE		0	15,000	0
GRAHAM HLDGS CO	COM CL B	384637104	93	167	SH		SOLE		0	167	0
GRAINGER W W INC	COM	384802104	461	1,150	SH		SOLE		0	400	750
GRAND RIV COMM	COMMON	386441109	2,477	319,704	SH		SOLE		294,704	0	25,000
GREEN BRICK PARTNERS INC	COM	392709101	1,842	81,255	SH		SOLE		0	78,246	3,009
GREENHILL & CO INC	COM	395259104	4	279	SH		SOLE		0	279	0
GROUPE DANONE	SHS	F12033134	6,479	97,540	SH		SOLE		0	97,540	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	70	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	350	17,832	SH		SOLE		0	17,832	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	39	700	SH		SOLE		0	700	0
HANOVER INS GROUP INC	COM	410867105	102	794	SH		SOLE		0	794	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	34	8,000	SH		SOLE		0	8,000	0
HARPOON THERAPEUTICS INC	COM	41358P106	1	70	SH		SOLE		0	70	0
HARROW HEALTH INC	COM	415858109	2	340	SH		SOLE		0	340	0
HARSCO CORP	COM	415864107	89	5,195	SH		SOLE		0	700	4,495
HARTFORD FINL SVCS GROUP INC	COM	416515104	44	666	SH		SOLE		0	666	0
HASBRO INC	COM	418056107	665	6,925	SH		SOLE		0	6,275	650
HCA HEALTHCARE INC	COM	40412C101	5,818	30,893	SH		SOLE		0	30,868	25
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	0	125	SH		SOLE		0	125	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	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	68	600	SH		SOLE		0	600	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,666	330,000	SH		SOLE		0	330,000	0
HENRY JACK & ASSOC INC	COM	426281101	73	483	SH		SOLE		0	483	0
HENRY SCHEIN INC	COM	806407102	2	41	SH		SOLE		0	41	0
HERCULES CAPITAL INC	COM	427096508	13	825	SH		SOLE		0	525	300
HERITAGE COMM CORP	COM	426927109	1,644	134,535	SH		SOLE		134,535	0	0
HERSHEY CO	COM	427866108	1,520	9,611	SH		SOLE		0	9,611	0
HESS CORP	COM	42809H107	1,229	17,375	SH		SOLE		0	17,375	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25	1,640	SH		SOLE		0	1,640	0
HEXCEL CORP NEW	COM	428291108	82	1,471	SH		SOLE		0	1,471	0
HILLTOP HOLDINGS INC	COM	432748101	597	17,500	SH		SOLE		0	0	17,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	27,983	231,418	SH		SOLE		0	230,393	1,025
HIMS & HERS HEALTH INC	COM CL A	433000106	39	3,000	SH		SOLE		0	3,000	0
HNI CORP	COM	404251100	3	100	SH		SOLE		0	0	100
HOME BANCSHARES INC	COM	436893200	1,089	40,290	SH		SOLE		0	0	40,290
HOME DEPOT INC	COM	437076102	11,102	36,365	SH		SOLE		0	35,118	1,247
HOMOLOGY MEDICINES INC	COM	438083107	0	50	SH		SOLE		0	50	0
HONEYWELL INTL INC	COM	438516106	304,008	1,400,501	SH		SOLE		375	1,391,731	8,395
HORIZON GLOBAL CORP	COM	44052W104	61	5,971	SH		SOLE		279	978	4,714
HORMEL FOODS CORP	COM	440452100	115	2,412	SH		SOLE		0	2,412	0
HOULIHAN LOKEY INC	CL A	441593100	6	100	SH		SOLE		0	100	0
HOWARD HUGHES CORP	COM	44267D107	11,203	117,770	SH		SOLE		0	117,770	0
HOWMET AEROSPACE INC	COM	443201108	4	133	SH		SOLE		0	133	0
HP INC	COM	40434L105	52	1,640	SH		SOLE		0	1,640	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	626	21,502	SH		SOLE		0	21,252	250
HUMANA INC	COM	444859102	33,950	80,980	SH		SOLE		80,980	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14	86	SH		SOLE		0	86	0
HUNTINGTON BANCSHARES INC	COM	446150104	328	20,927	SH		SOLE		0	20,773	154
HUNTINGTON INGALLS INDS INC	COM	446413106	19	94	SH		SOLE		0	94	0
HUNTSMAN CORP	COM	447011107	139	4,825	SH		SOLE		0	850	3,975
HURCO COMPANIES INC	COM	447324104	60	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	223,677	4,056,535	SH		SOLE		2,590	4,021,625	32,320
IAC INTERACTIVECORP NEW	COM	44891N109	601,814	2,782,183	SH		SOLE		195	2,316,685	465,303
IBIO INC	COM NEW	451033203	32	20,790	SH		SOLE		0	20,790	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	25	472	SH		SOLE		0	375	97
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	5	500	SH		SOLE		0	500	0
IDACORP INC	COM	451107106	6,442	64,443	SH		SOLE		0	52,588	11,855
IDEX CORP	COM	45167R104	1,536	7,339	SH		SOLE		0	7,339	0
IDEXX LABS INC	COM	45168D104	19,012	38,855	SH		SOLE		0	3,230	35,625
IHS MARKIT LTD	SHS	G47567105	545	5,637	SH		SOLE		0	5,637	0
ILLINOIS TOOL WKS INC	COM	452308109	7,536	34,022	SH		SOLE		325	32,947	750
ILLUMINA INC	COM	452327109	730	1,902	SH		SOLE		0	1,802	100
IMMUNOGEN INC	COM	45253H101	61	7,546	SH		SOLE		0	7,546	0
IMV INC	COM	44974L103	220	66,368	SH		SOLE		0	0	66,368
INCYTE CORP	COM	45337C102	48	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	133	1,588	SH		SOLE		0	1,588	0
INDEPENDENT BK GROUP INC	COM	45384B106	404	8,325	SH		SOLE		0	0	8,325
INGERSOLL RAND INC	COM	45687V106	84	1,726	SH		SOLE		0	1,726	0
INGREDION INC	COM	457187102	35,929	399,574	SH		SOLE		0	399,369	205
INMODE LTD	SHS	M5425M103	39	550	SH		SOLE		0	550	0
INSEEGO CORP	COM	45782B104	137	13,700	SH		SOLE		0	13,700	0
INSMED INC	COM PAR $.01	457669307	0	25	SH		SOLE		0	25	0
INTEL CORP	COM	458140100	9,657	150,890	SH		SOLE		0	146,345	4,545
INTELLIA THERAPEUTICS INC	COM	45826J105	8	105	SH		SOLE		0	105	0
INTELLICHECK INC	COM NEW	45817G201	2	300	SH		SOLE		0	300	0
INTELLIGENT SYS CORP NEW	COM	45816D100	2	50	SH		SOLE		0	50	0
INTER PARFUMS INC	COM	458334109	127	1,800	SH		SOLE		0	1,800	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	456	6,250	SH		SOLE		0	6,250	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	178,267	1,596,236	SH		SOLE		1,790	1,583,861	10,585
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,016	210,240	SH		SOLE		0	193,500	16,740
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	470	3,371	SH		SOLE		0	3,371	0
INTERNATIONAL PAPER CO	COM	460146103	108	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	9	400	SH		SOLE		0	400	0
INTUIT	COM	461202103	44	115	SH		SOLE		0	115	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	110	150	SH		SOLE		0	150	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	43	2,500	SH		SOLE		0	2,500	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,026	61,800	SH		SOLE		0	9,000	52,800
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	56	5,373	SH		SOLE		0	5,373	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&P SMLCP LOW	46138G102	11	250	SH		SOLE		0	250	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	13	347	SH		SOLE		0	347	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	244	2,900	SH		SOLE		0	2,900	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	243	7,050	SH		SOLE		0	6,400	650
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	375	5,916	SH		SOLE		0	5,903	13
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	40	174	SH		SOLE		0	174	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	530	3,746	SH		SOLE		0	3,106	640
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	11	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	4,266	13,367	SH		SOLE		125	12,825	417
INVESTORS BANCORP INC NEW	COM	46146L101	15	1,089	SH		SOLE		0	544	545
INVITAE CORP	COM	46185L103	64	1,700	SH		SOLE		0	1,700	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	101	10,000	SH		SOLE		0	10,000	0
IONIS PHARMACEUTICALS INC	COM	462222100	16,873	375,300	SH		SOLE		374,100	1,200	0
IQVIA HLDGS INC	COM	46266C105	32,871	170,195	SH		SOLE		0	169,937	258
IROBOT CORP	COM	462726100	6	50	SH		SOLE		0	50	0
IRON MTN INC NEW	COM	46284V101	7	195	SH		SOLE		0	195	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	166	14,925	SH		SOLE		0	0	14,925
ISHARES GOLD TR	ISHARES	464285105	2,241	137,875	SH		SOLE		0	17,500	120,375
ISHARES INC	CORE MSCI EMKT	46434G103	733	11,394	SH		SOLE		150	9,644	1,600
ISHARES INC	MSCI EURZONE ETF	464286608	306	6,595	SH		SOLE		180	4,865	1,550
ISHARES INC	MSCI GERMANY ETF	464286806	10	300	SH		SOLE		0	0	300
ISHARES INC	MSCI HONG KG ETF	464286871	19	718	SH		SOLE		0	718	0
ISHARES INC	MSCI JAPN SMCETF	464286582	366	4,500	SH		SOLE		0	4,500	0
ISHARES INC	MSCI PAC JP ETF	464286665	17	352	SH		SOLE		0	352	0
ISHARES SILVER TR	ISHARES	46428Q109	26	1,150	SH		SOLE		0	350	800
ISHARES TR	0-5 YR TIPS ETF	46429B747	40	380	SH		SOLE		0	380	0
ISHARES TR	20 YR TR BD ETF	464287432	514	3,800	SH		SOLE		0	3,800	0
ISHARES TR	3 7 YR TREAS BD	464288661	53	414	SH		SOLE		0	414	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	185	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	248	5,316	SH		SOLE		0	5,316	0
ISHARES TR	CORE HIGH DV ETF	46429B663	50	537	SH		SOLE		0	537	0
ISHARES TR	CORE MSCI EAFE	46432F842	54	754	SH		SOLE		0	754	0
ISHARES TR	CORE MSCI EURO	46434V738	20	380	SH		SOLE		0	380	0
ISHARES TR	CORE S&P MCP ETF	464287507	79	305	SH		SOLE		0	305	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,980	27,460	SH		SOLE		0	27,060	400
ISHARES TR	CORE S&P TTL STK	464287150	2,831	30,908	SH		SOLE		1,120	20,480	9,308
ISHARES TR	CORE S&P US VLU	464287663	1,249	18,140	SH		SOLE		400	13,300	4,440
ISHARES TR	CORE S&P500 ETF	464287200	832	2,093	SH		SOLE		20	1,923	150
ISHARES TR	EAFE GRWTH ETF	464288885	167	1,668	SH		SOLE		0	1,668	0
ISHARES TR	EAFE VALUE ETF	464288877	9	180	SH		SOLE		0	0	180
ISHARES TR	ESG MSCI USA ETF	46436E767	4	150	SH		SOLE		0	150	0
ISHARES TR	EXPANDED TECH	464287515	417	1,225	SH		SOLE		0	1,225	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6	131	SH		SOLE		0	131	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	30	400	SH		SOLE		0	400	0
ISHARES TR	GLOBAL 100 ETF	464287572	29	450	SH		SOLE		0	450	0
ISHARES TR	GLOBAL TECH ETF	464287291	53	174	SH		SOLE		0	174	0
ISHARES TR	IBOXX HI YD ETF	464288513	33	382	SH		SOLE		0	382	0
ISHARES TR	IBOXX INV CP ETF	464287242	54	418	SH		SOLE		0	373	45
ISHARES TR	INTL SEL DIV ETF	464288448	22	731	SH		SOLE		0	731	0
ISHARES TR	ISHS 1-5YR INVS	464288646	12	220	SH		SOLE		0	220	0
ISHARES TR	JPMORGAN USD EMG	464288281	33	305	SH		SOLE		0	305	0
ISHARES TR	LATN AMER 40 ETF	464287390	27	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	367	4,500	SH		SOLE		0	1,135	3,365
ISHARES TR	MSCI EAFE ETF	464287465	496	6,545	SH		SOLE		0	6,545	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7	108	SH		SOLE		0	108	0
ISHARES TR	MSCI EMG MKT ETF	464287234	119	2,248	SH		SOLE		0	2,248	0
ISHARES TR	MSCI USA MMENTM	46432F396	3	20	SH		SOLE		0	20	0
ISHARES TR	MSCI USA QLT FCT	46432F339	897	7,370	SH		SOLE		0	6,095	1,275
ISHARES TR	NASDAQ BIOTECH	464287556	90	600	SH		SOLE		0	600	0
ISHARES TR	NATIONAL MUN ETF	464288414	63	550	SH		SOLE		0	550	0
ISHARES TR	PFD AND INCM SEC	464288687	1,783	46,450	SH		SOLE		0	46,450	0
ISHARES TR	ROBOTICS ARTIF	46435U556	189	4,400	SH		SOLE		0	4,400	0
ISHARES TR	RUS 1000 ETF	464287622	50	224	SH		SOLE		0	224	0
ISHARES TR	RUS 1000 GRW ETF	464287614	330	1,360	SH		SOLE		0	1,360	0
ISHARES TR	RUS 1000 VAL ETF	464287598	283	1,869	SH		SOLE		0	1,869	0
ISHARES TR	RUS 2000 VAL ETF	464287630	35	225	SH		SOLE		0	225	0
ISHARES TR	RUS MDCP VAL ETF	464287473	54	496	SH		SOLE		0	496	0
ISHARES TR	RUS MID CAP ETF	464287499	155	2,101	SH		SOLE		0	2,101	0
ISHARES TR	RUSSELL 2000 ETF	464287655	111	505	SH		SOLE		0	505	0
ISHARES TR	RUSSELL 3000 ETF	464287689	85	360	SH		SOLE		0	360	0
ISHARES TR	S&P 100 ETF	464287101	48	271	SH		SOLE		0	271	0
ISHARES TR	S&P 500 VAL ETF	464287408	39	279	SH		SOLE		0	279	0
ISHARES TR	SELECT DIVID ETF	464287168	489	4,290	SH		SOLE		0	4,290	0
ISHARES TR	TIPS BD ETF	464287176	502	4,006	SH		SOLE		0	4,006	0
ISHARES TR	U.S. ENERGY ETF	464287796	43	1,655	SH		SOLE		90	620	945
ISHARES TR	U.S. MED DVC ETF	464288810	15	46	SH		SOLE		0	46	0
ISHARES TR	U.S. TECH ETF	464287721	42	480	SH		SOLE		0	480	0
ISHARES TR	U.S. UTILITS ETF	464287697	9	119	SH		SOLE		0	119	0
ISHARES TR	US AER DEF ETF	464288760	176	1,700	SH		SOLE		0	1,700	0
ISHARES TR	US INFRASTRUC	46435U713	155	4,500	SH		SOLE		0	4,500	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	17	350	SH		SOLE		0	350	0
ITT INC	COM	45073V108	113	1,250	SH		SOLE		0	1,250	0
JACOBS ENGR GROUP INC	COM	469814107	258	1,998	SH		SOLE		0	1,998	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	110	3,539	SH		SOLE		0	3,539	0
JBG SMITH PPTYS	COM	46590V100	907	28,555	SH		SOLE		0	28,555	0
JD.COM INC	SPON ADR CL A	47215P106	63	750	SH		SOLE		0	750	0
JEFFERIES FINL GROUP INC	COM	47233W109	13,328	442,821	SH		SOLE		0	436,071	6,750
JOHNSON & JOHNSON	COM	478160104	312,997	1,904,452	SH		SOLE		189,450	1,679,538	35,464
JOHNSON CTLS INTL PLC	SHS	G51502105	15	256	SH		SOLE		0	113	143
JOHNSON OUTDOORS INC	CL A	479167108	57	400	SH		SOLE		0	400	0
JONES LANG LASALLE INC	COM	48020Q107	9	52	SH		SOLE		0	52	0
JOUNCE THERAPEUTICS INC	COM	481116101	394	38,400	SH		SOLE		0	37,400	1,000
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	26	1,600	SH		SOLE		0	1,600	0
JPMORGAN CHASE & CO	COM	46625H100	37,415	245,784	SH		SOLE		0	206,811	38,973
JUNIPER NETWORKS INC	COM	48203R104	2	116	SH		SOLE		0	116	0
KALEIDO BIOSCIENCES INC	COM	483347100	0	100	SH		SOLE		0	100	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,822	10,695	SH		SOLE		0	10,645	50
KAR AUCTION SVCS INC	COM	48238T109	18	1,216	SH		SOLE		0	1,216	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,860	32,110	SH		SOLE		32,110	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	13	1,885	SH		SOLE		0	1,885	0
KEARNY FINL CORP MD	COM	48716P108	112	9,273	SH		SOLE		0	9,111	162
KELLOGG CO	COM	487836108	3,778	59,692	SH		SOLE		0	56,759	2,933
KENNEDY-WILSON HOLDINGS INC	COM	489398107	80	4,000	SH		SOLE		0	4,000	0
KEYCORP	COM	493267108	205	10,287	SH		SOLE		0	10,068	219
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	200,181	1,395,966	SH		SOLE		270	1,185,452	210,244
KIMBERLY-CLARK CORP	COM	494368103	4,407	31,694	SH		SOLE		0	31,294	400
KIMCO RLTY CORP	COM	49446R109	18	1,000	SH		SOLE		0	1,000	0
KINDER MORGAN INC DEL	COM	49456B101	223	13,395	SH		SOLE		0	13,395	0
KINROSS GOLD CORP	COM	496902404	88	13,200	SH		SOLE		0	13,200	0
KIRBY CORP	COM	497266106	669	11,106	SH		SOLE		0	11,106	0
KKR & CO INC	COM	48251W104	310,851	6,363,385	SH		SOLE		950	5,193,250	1,169,185
KKR INCOME OPPORTUNITIES FD	COM	48249T106	0	15	SH		SOLE		0	15	0
KLA CORP	COM NEW	482480100	27	84	SH		SOLE		0	84	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	1,362	85,000	SH		SOLE		0	85,000	0
KNOWLES CORP	COM	49926D109	0	10	SH		SOLE		0	10	0
KOHLS CORP	COM	500255104	7	118	SH		SOLE		0	118	0
KONTOOR BRANDS INC	COM	50050N103	20	423	SH		SOLE		0	423	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	154	15,050	SH		SOLE		0	15,050	0
KRAFT HEINZ CO	COM	500754106	4,589	114,742	SH		SOLE		0	114,001	741
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	70	2,600	SH		SOLE		0	2,600	0
KROGER CO	COM	501044101	7	200	SH		SOLE		0	200	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	322	1,593	SH		SOLE		0	1,578	15
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	136	536	SH		SOLE		0	536	0
LAKE SHORE BANCORP INC	COM	510700107	277	18,507	SH		SOLE		0	18,507	0
LAKELAND BANCORP INC	COM	511637100	341	19,600	SH		SOLE		0	19,600	0
LAMAR ADVERTISING CO NEW	CL A	512816109	772	8,225	SH		SOLE		0	6,750	1,475
LAMB WESTON HLDGS INC	COM	513272104	107	1,387	SH		SOLE		0	1,387	0
LANDMARK BANCORP INC	COM	51504L107	431	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	57	351	SH		SOLE		0	351	0
LARIMAR THERAPEUTICS INC	COM	517125100	160	11,000	SH		SOLE		4,000	7,000	0
LAS VEGAS SANDS CORP	COM	517834107	45	750	SH		SOLE		0	750	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	94	3,190	SH		SOLE		0	3,190	0
LAUDER ESTEE COS INC	CL A	518439104	470	1,618	SH		SOLE		0	1,618	0
LCI INDS	COM	50189K103	112	850	SH		SOLE		0	850	0
LEE ENTERPRISES INC	COM	523768406	38	1,500	SH		SOLE		0	1,500	0
LEGGETT & PLATT INC	COM	524660107	1,670	36,595	SH		SOLE		0	36,595	0
LEIDOS HOLDINGS INC	COM	525327102	133	1,382	SH		SOLE		0	1,382	0
LENDINGCLUB CORP	COM NEW	52603A208	0	26	SH		SOLE		0	0	26
LENNAR CORP	CL A	526057104	17,425	172,135	SH		SOLE		0	148,955	23,180
LENNAR CORP	CL B	526057302	1,954	23,742	SH		SOLE		0	23,418	324
LENNOX INTL INC	COM	526107107	10	33	SH		SOLE		0	33	0
LEVEL ONE BANCORP INC	COM	52730D208	1,629	63,214	SH		SOLE		63,214	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	14	1,500	SH		SOLE		0	1,500	0
LIBERTY BROADBAND CORP	COM SER A	530307107	14,055	96,835	SH		SOLE		0	82,431	14,404
LIBERTY BROADBAND CORP	COM SER C	530307305	39,670	264,203	SH		SOLE		0	185,968	78,235
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	612	23,869	SH		SOLE		0	23,623	246
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,186	85,621	SH		SOLE		0	84,089	1,532
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	116	9,059	SH		SOLE		0	9,017	42
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,339	103,163	SH		SOLE		0	95,475	7,688
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	5	500	SH		SOLE		0	500	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	438	15,379	SH		SOLE		0	11,976	3,403
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	12,078	274,007	SH		SOLE		0	162,502	111,505
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,408	50,611	SH		SOLE		0	37,775	12,836
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	65,762	1,490,877	SH		SOLE		0	1,030,762	460,115
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,176	56,955	SH		SOLE		0	30,423	26,532
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4,686	108,254	SH		SOLE		0	66,200	42,054
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	26	4,113	SH		SOLE		0	4,113	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	15	100	SH		SOLE		0	100	0
LILLY ELI & CO	COM	532457108	20,758	111,116	SH		SOLE		70	105,140	5,906
LIMELIGHT NETWORKS INC	COM	53261M104	4	1,350	SH		SOLE		0	1,350	0
LINDE PLC	SHS	G5494J103	8,028	28,660	SH		SOLE		0	28,585	75
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	94	SH		SOLE		0	94	0
LISTED FD TR	HORIZON KINETICS	53656F623	707	26,100	SH		SOLE		0	0	26,100
LIVENT CORP	COM	53814L108	1	93	SH		SOLE		0	93	0
LKQ CORP	COM	501889208	6	161	SH		SOLE		0	161	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	2,408	SH		SOLE		0	2,408	0
LOCKHEED MARTIN CORP	COM	539830109	2,432	6,584	SH		SOLE		400	5,284	900
LOEWS CORP	COM	540424108	9,658	188,351	SH		SOLE		0	188,351	0
LOOP INDS INC	COM	543518104	8	1,000	SH		SOLE		0	1,000	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	11	1,000	SH		SOLE		0	0	1,000
LOWES COS INC	COM	548661107	68,907	362,327	SH		SOLE		85	361,322	920
LULULEMON ATHLETICA INC	COM	550021109	547	1,785	SH		SOLE		0	1,785	0
LUMEN TECHNOLOGIES INC	COM	550241103	859	64,351	SH		SOLE		0	61,951	2,400
LUMENTUM HLDGS INC	COM	55024U109	860	9,420	SH		SOLE		0	9,420	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	44,198	424,780	SH		SOLE		0	221,770	203,010
M & T BK CORP	COM	55261F104	579	3,823	SH		SOLE		0	3,823	0
M D C HLDGS INC	COM	552676108	892	15,029	SH		SOLE		0	14,898	131
MACERICH CO	COM	554382101	979	83,759	SH		SOLE		0	83,759	0
MACK CALI RLTY CORP	COM	554489104	1,356	87,600	SH		SOLE		0	87,600	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	696	12,000	SH		SOLE		2,500	7,000	2,500
MACYS INC	COM	55616P104	0	1	SH		SOLE		0	0	1
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	9	120	SH		SOLE		0	0	120
MAG SILVER CORP	COM	55903Q104	180	12,000	SH		SOLE		0	12,000	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	81	18,225	SH		SOLE		0	18,225	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,702	39,265	SH		SOLE		0	36,865	2,400
MAGYAR BANCORP INC	COM	55977T109	315	22,939	SH		SOLE		0	22,939	0
MAIN STR CAP CORP	COM	56035L104	7	200	SH		SOLE		0	200	0
MAINSTREET BANCSHARES INC	COM	56064Y100	4,811	231,774	SH		SOLE		111,250	35,432	85,092
MANHATTAN ASSOCIATES INC	COM	562750109	8	71	SH		SOLE		0	71	0
MANPOWERGROUP INC	COM	56418H100	5,030	50,857	SH		SOLE		0	50,282	575
MANULIFE FINL CORP	COM	56501R106	2	101	SH		SOLE		0	101	0
MARATHON OIL CORP	COM	565849106	170	16,000	SH		SOLE		0	16,000	0
MARATHON PETE CORP	COM	56585A102	903	16,888	SH		SOLE		0	16,888	0
MARINE BANCORP FLA I	COMMON	56813P103	2,033	98,730	SH		SOLE		98,730	0	0
MARKEL CORP	COM	570535104	1,286	1,129	SH		SOLE		0	1,129	0
MARKETAXESS HLDGS INC	COM	57060D108	390	785	SH		SOLE		0	785	0
MARRIOTT INTL INC NEW	CL A	571903202	140,092	945,870	SH		SOLE		100	915,285	30,485
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	0	4	SH		SOLE		0	4	0
MARSH & MCLENNAN COS INC	COM	571748102	65	534	SH		SOLE		0	534	0
MARTIN MARIETTA MATLS INC	COM	573284106	15,851	47,201	SH		SOLE		0	45,571	1,630
MASTERCARD INCORPORATED	CL A	57636Q104	4,802	13,488	SH		SOLE		615	12,373	500
MATCH GROUP INC NEW	COM	57667L107	88,593	644,876	SH		SOLE		50	528,311	116,515
MATTEL INC	COM	577081102	468	23,540	SH		SOLE		130	22,750	660
MAYS J W INC	COM	578473100	6	250	SH		SOLE		0	0	250
MCCORMICK & CO INC	COM NON VTG	579780206	11,041	123,844	SH		SOLE		0	123,844	0
MCDONALDS CORP	COM	580135101	167,541	747,480	SH		SOLE		99	736,104	11,277
MCKESSON CORP	COM	58155Q103	136	700	SH		SOLE		0	700	0
MDU RES GROUP INC	COM	552690109	8,536	270,049	SH		SOLE		0	251,999	18,050
MEDIFAST INC	COM	58470H101	148	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	798	6,763	SH		SOLE		0	6,620	143
MERCADOLIBRE INC	COM	58733R102	139	95	SH		SOLE		0	95	0
MERCK & CO. INC	COM	58933Y105	20,097	260,694	SH		SOLE		100	254,804	5,790
MERCURY GENL CORP NEW	COM	589400100	1,124	18,500	SH		SOLE		0	18,200	300
MERIDIAN BIOSCIENCE INC	COM	589584101	67	2,562	SH		SOLE		0	2,562	0
MERIDIAN CORPORATION	COM	58958P104	5,105	196,376	SH		SOLE		101,815	22,324	72,237
MESOBLAST LTD	SPONS ADR	590717104	1	200	SH		SOLE		0	200	0
METLIFE INC	COM	59156R108	259	4,275	SH		SOLE		0	2,275	2,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,601	11,769	SH		SOLE		0	11,769	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	21	2,533	SH		SOLE		0	0	2,533
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	86	SH		SOLE		0	86	0
MICRON TECHNOLOGY INC	COM	595112103	194	2,200	SH		SOLE		0	2,200	0
MICROSOFT CORP	COM	594918104	1,216,441	5,159,432	SH		SOLE		1,130	4,981,978	176,324
MICROSTRATEGY INC	CL A NEW	594972408	509	750	SH		SOLE		0	750	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,853	19,768	SH		SOLE		0	19,768	0
MIDDLEBY CORP	COM	596278101	17	106	SH		SOLE		0	106	0
MIDDLESEX WTR CO	COM	596680108	16,181	204,778	SH		SOLE		200	196,312	8,266
MIND C T I LTD	ORD	M70240102	159	60,000	SH		SOLE		0	60,000	0
MINERALS TECHNOLOGIES INC	COM	603158106	16,921	224,663	SH		SOLE		0	224,663	0
MISTRAS GROUP INC	COM	60649T107	308	27,000	SH		SOLE		0	14,400	12,600
MODERNA INC	COM	60770K107	88	675	SH		SOLE		0	675	0
MOGO INC	COM	60800C109	758	89,200	SH		SOLE		0	89,200	0
MONDELEZ INTL INC	CL A	609207105	152,394	2,603,691	SH		SOLE		640	2,567,501	35,550
MOODYS CORP	COM	615369105	45,759	153,241	SH		SOLE		0	153,032	209
MORGAN STANLEY	COM NEW	617446448	121	1,565	SH		SOLE		100	1,465	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	0	20	SH		SOLE		0	20	0
MORNINGSTAR INC	COM	617700109	223	993	SH		SOLE		0	993	0
MOSAIC CO NEW	COM	61945C103	41	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	7,726	41,085	SH		SOLE		50	40,637	398
MOUNTAIN COMM BANCOR	SHS	624004107	1,487	62,500	SH		SOLE		62,500	0	0
MR COOPER GROUP INC	COM	62482R107	0	4	SH		SOLE		0	4	0
MSA SAFETY INC	COM	553498106	9,173	61,150	SH		SOLE		0	57,600	3,550
MSCI INC	COM	55354G100	1,257	3,000	SH		SOLE		0	3,000	0
MUELLER INDS INC	COM	624756102	326	7,900	SH		SOLE		0	4,200	3,700
MUELLER WTR PRODS INC	COM SER A	624758108	3,235	232,935	SH		SOLE		0	223,735	9,200
MURPHY OIL CORP	COM	626717102	125	7,640	SH		SOLE		0	7,640	0
MURPHY USA INC	COM	626755102	276	1,910	SH		SOLE		0	1,910	0
MUSCLE MAKER INC	COM	627333107	4	2,000	SH		SOLE		0	2,000	0
MVB FINL CORP	COM	553810102	412	12,200	SH		SOLE		0	0	12,200
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	0	3	SH		SOLE		0	3	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	12	1,500	SH		SOLE		0	1,500	0
NANO X IMAGING LTD	ORD SHS	M70700105	6	150	SH		SOLE		0	150	0
NASDAQ INC	COM	631103108	7,423	50,340	SH		SOLE		0	50,195	145
NATHANS FAMOUS INC NEW	COM	632347100	2,182	34,600	SH		SOLE		0	30,789	3,811
NATIONAL BK HLDGS CORP	CL A	633707104	179	4,525	SH		SOLE		0	4,525	0
NAVIENT CORPORATION	COM	63938C108	0	28	SH		SOLE		0	28	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	5,385	605,110	SH		SOLE		0	560,385	44,725
NCR CORP NEW	COM	62886E108	1	31	SH		SOLE		0	31	0
NEENAH INC	COM	640079109	131	2,550	SH		SOLE		0	550	2,000
NESTLE S A	ADS 1 ORD SHRS	641069406	451,949	4,052,989	SH		SOLE		0	3,712,658	340,331
NESTLE S A SHS NOM	SHARES	H57312649	1,046	9,347	SH		SOLE		0	9,347	0
NETFLIX INC	COM	64110L106	417	801	SH		SOLE		0	801	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	39	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	4,826	921,141	SH		SOLE		0	711,755	209,386
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	18	1,600	SH		SOLE		0	1,600	0
NEW YORK TIMES CO	CL A	650111107	49	980	SH		SOLE		0	980	0
NEWELL BRANDS INC	COM	651229106	8,131	303,623	SH		SOLE		0	202,908	100,715
NEWMONT CORP	COM	651639106	9,373	155,525	SH		SOLE		0	155,525	0
NEWS CORP NEW	CL A	65249B109	37	1,486	SH		SOLE		0	1,486	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	23	167	SH		SOLE		0	167	0
NEXTERA ENERGY INC	COM	65339F101	143,586	1,899,047	SH		SOLE		3,640	1,883,779	11,628
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	543	7,456	SH		SOLE		0	7,256	200
NICE LTD	SPONSORED ADR	653656108	21	100	SH		SOLE		0	100	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	5	500	SH		SOLE		0	500	0
NIKE INC	CL B	654106103	111,070	835,802	SH		SOLE		385	735,692	99,725
NIKOLA CORP	COM	654110105	27	2,000	SH		SOLE		0	2,000	0
NISOURCE INC	COM	65473P105	5,872	243,562	SH		SOLE		0	228,852	14,710
NN INC	COM	629337106	707	100,000	SH		SOLE		0	100,000	0
NOKIA CORP	SPONSORED ADR	654902204	104	26,468	SH		SOLE		0	26,458	10
NOMAD FOODS LTD	USD ORD SHS	G6564A105	13	499	SH		SOLE		0	499	0
NORDSON CORP	COM	655663102	8	44	SH		SOLE		0	44	0
NORFOLK SOUTHN CORP	COM	655844108	1,869	6,963	SH		SOLE		0	4,439	2,524
NORTHEAST BK LEWISTON ME	COM	66405S100	197	7,500	SH		SOLE		0	0	7,500
NORTHERN TR CORP	COM	665859104	8,871	84,403	SH		SOLE		0	81,070	3,333
NORTHRIM BANCORP INC	COM	666762109	640	15,058	SH		SOLE		0	0	15,058
NORTHROP GRUMMAN CORP	COM	666807102	932	2,881	SH		SOLE		250	1,926	705
NORTHWEST PIPE CO	COM	667746101	96	2,900	SH		SOLE		0	2,900	0
NORTHWESTERN CORP	COM NEW	668074305	19,933	305,726	SH		SOLE		0	296,626	9,100
NORTONLIFELOCK INC	COM	668771108	3,689	173,521	SH		SOLE		400	163,021	10,100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	24	900	SH		SOLE		0	900	0
NOV INC	COM	62955J103	211	15,437	SH		SOLE		0	15,437	0
NOVARTIS AG	SPONSORED ADR	66987V109	25,654	300,121	SH		SOLE		236,000	55,771	8,350
NOVO-NORDISK A S	ADR	670100205	166	2,468	SH		SOLE		0	2,468	0
NOW INC	COM	67011P100	41	4,121	SH		SOLE		0	4,121	0
NRG ENERGY INC	COM NEW	629377508	0	17	SH		SOLE		0	17	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	8,713	199,678	SH		SOLE		300	193,393	5,985
NUCOR CORP	COM	670346105	155	1,940	SH		SOLE		0	1,940	0
NUTRIEN LTD	COM	67077M108	18,538	344,001	SH		SOLE		0	343,961	40
NUVASIVE INC	COM	670704105	6	100	SH		SOLE		0	100	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 NEW YORK AMT QLT MUNI	COM	670656107	61	4,500	SH		SOLE		0	4,500	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	0	0	SH		SOLE		0	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	7	525	SH		SOLE		0	525	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	24	1,079	SH		SOLE		0	1,079	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,209	186,648	SH		SOLE		0	172,245	14,403
NVIDIA CORPORATION	COM	67066G104	3,111	5,827	SH		SOLE		0	5,827	0
NVR INC	COM	62944T105	2,011	426	SH		SOLE		0	408	18
NXP SEMICONDUCTORS N V	COM	N6596X109	82	408	SH		SOLE		0	408	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	124	20,000	SH		SOLE		0	0	20,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	25	2,178	SH		SOLE		0	2,003	175
OCCIDENTAL PETE CORP	COM	674599105	289	10,866	SH		SOLE		0	10,216	650
OCUPHIRE PHARMA INC	COM	67577R102	3	600	SH		SOLE		0	0	600
OFG BANCORP	COM	67103X102	339	15,000	SH		SOLE		0	0	15,000
OGE ENERGY CORP	COM	670837103	4,245	131,197	SH		SOLE		0	115,817	15,380
O-I GLASS INC	COM	67098H104	26	1,800	SH		SOLE		0	1,800	0
OKTA INC	CL A	679295105	181	825	SH		SOLE		0	825	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	563	15,375	SH		SOLE		0	15,375	0
OMNICOM GROUP INC	COM	681919106	739	9,978	SH		SOLE		0	8,778	1,200
ON SEMICONDUCTOR CORP	COM	682189105	6	150	SH		SOLE		0	150	0
ONE LIBERTY PPTYS INC	COM	682406103	2,493	111,956	SH		SOLE		0	73,282	38,674
ONEOK INC NEW	COM	682680103	300	5,940	SH		SOLE		0	5,940	0
ONTO INNOVATION INC	COM	683344105	4,711	71,700	SH		SOLE		0	69,900	1,800
OP BANCORP	COM	67109R109	236	22,500	SH		SOLE		0	0	22,500
OPENDOOR TECHNOLOGIES INC	COM	683712103	8	400	SH		SOLE		0	400	0
OPKO HEALTH INC	COM	68375N103	174	40,750	SH		SOLE		0	37,750	3,000
OPTIMIZERX CORP	COM NEW	68401U204	3	70	SH		SOLE		0	70	0
OPTINOSE INC	COM	68404V100	1	400	SH		SOLE		0	0	400
ORACLE CORP	COM	68389X105	293,478	4,182,384	SH		SOLE		540	4,145,644	36,200
ORASURE TECHNOLOGIES INC	COM	68554V108	3	300	SH		SOLE		0	300	0
OREILLY AUTOMOTIVE INC	COM	67103H107	124,772	245,978	SH		SOLE		0	244,885	1,093
ORGANOVO HLDGS INC	COM NEW	68620A203	0	25	SH		SOLE		0	25	0
ORION ENGINEERED CARBONS S A	COM	L72967109	9,379	475,650	SH		SOLE		0	411,560	64,090
OSI ETF TR	OSHS GBL INTER	67110P704	37	715	SH		SOLE		0	715	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4	400	SH		SOLE		0	400	0
OTIS WORLDWIDE CORP	COM	68902V107	7,595	110,960	SH		SOLE		0	109,093	1,867
OTTER TAIL CORP	COM	689648103	3,188	69,058	SH		SOLE		0	67,813	1,245
OUTSET MED INC	COM	690145107	195	3,600	SH		SOLE		0	3,600	0
OVID THERAPEUTICS INC	COM	690469101	72	18,000	SH		SOLE		0	18,000	0
OVINTIV INC	COM	69047Q102	0	9	SH		SOLE		0	9	0
OYSTER PT PHARMA INC	COM	69242L106	6,787	371,289	SH		SOLE		371,289	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	4,528	508,830	SH		SOLE		300,000	68,366	140,464
PACIFIC PREMIER BANCORP	COM	69478X105	3,775	86,915	SH		SOLE		0	0	86,915
PALO ALTO NETWORKS INC	COM	697435105	96	300	SH		SOLE		0	300	0
PAN AMERN SILVER CORP	COM	697900108	6,557	218,351	SH		SOLE		0	215,301	3,050
PARK HOTELS & RESORTS INC	COM	700517105	21	1,000	SH		SOLE		0	1,000	0
PARK NATL CORP	COM	700658107	1,727	13,357	SH		SOLE		0	11,757	1,600
PARKE BANCORP INC	COM	700885106	974	48,725	SH		SOLE		0	0	48,725
PARKER-HANNIFIN CORP	COM	701094104	23	73	SH		SOLE		0	73	0
PAYCHEX INC	COM	704326107	272	2,779	SH		SOLE		0	2,779	0
PAYPAL HLDGS INC	COM	70450Y103	212,507	875,093	SH		SOLE		0	660,582	214,511
PDS BIOTECHNOLOGY CORP	COM	70465T107	678	149,067	SH		SOLE		0	0	149,067
PEBBLEBROOK HOTEL TR	COM	70509V100	1	47	SH		SOLE		0	47	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	120	1,070	SH		SOLE		0	670	400
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	50	625	SH		SOLE		0	625	0
PENTAIR PLC	SHS	G7S00T104	424	6,811	SH		SOLE		0	5,721	1,090
PEOPLES UNITED FINANCIAL INC	COM	712704105	357	19,994	SH		SOLE		0	19,994	0
PEPSICO INC	COM	713448108	17,204	121,632	SH		SOLE		0	120,669	963
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	6	750	SH		SOLE		0	0	750
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	40,681	1,122,858	SH		SOLE		25	1,107,392	15,441
PG&E CORP	COM	69331C108	70	6,000	SH		SOLE		0	6,000	0
PHILIP MORRIS INTL INC	COM	718172109	167,024	1,882,173	SH		SOLE		750	1,854,660	26,763
PHILLIPS 66	COM	718546104	614	7,542	SH		SOLE		0	7,542	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	22	1,000	SH		SOLE		0	1,000	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6	113	SH		SOLE		0	113	0
PINNACLE WEST CAP CORP	COM	723484101	2,152	26,459	SH		SOLE		0	24,969	1,490
PINTEREST INC	CL A	72352L106	1,125	15,200	SH		SOLE		0	15,200	0
PIONEER NAT RES CO	COM	723787107	39	250	SH		SOLE		0	250	0
PIPER SANDLER COMPANIES	COM	724078100	87	800	SH		SOLE		0	0	800
PITNEY BOWES INC	COM	724479100	7	900	SH		SOLE		0	900	0
PLANTRONICS INC NEW	COM	727493108	0	8	SH		SOLE		0	8	0
PLDT INC	SPONSORED ADR	69344D408	5	200	SH		SOLE		0	200	0
PLEXUS CORP	COM	729132100	1,664	18,125	SH		SOLE		0	17,025	1,100
PLIANT THERAPEUTICS INC	COM	729139105	7	200	SH		SOLE		0	200	0
PNC FINL SVCS GROUP INC	COM	693475105	12,360	70,465	SH		SOLE		0	70,433	32
PNM RES INC	COM	69349H107	4,696	95,750	SH		SOLE		0	91,500	4,250
POOL CORP	COM	73278L105	4	12	SH		SOLE		0	12	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6,674	140,595	SH		SOLE		0	129,695	10,900
POSHMARK INC	COM CL A	73739W104	6	150	SH		SOLE		0	0	150
POST HLDGS INC	COM	737446104	312	2,953	SH		SOLE		0	2,950	3
POTLATCHDELTIC CORPORATION	COM	737630103	17	338	SH		SOLE		0	338	0
POWERFLEET INC	COM	73931J109	6	730	SH		SOLE		0	730	0
PPG INDS INC	COM	693506107	12	80	SH		SOLE		0	80	0
PPL CORP	COM	69351T106	58	2,021	SH		SOLE		0	2,021	0
PRECIGEN INC	COM	74017N105	13	2,000	SH		SOLE		0	2,000	0
PRECISION BIOSCIENCES INC	COM	74019P108	1	100	SH		SOLE		0	100	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	35	800	SH		SOLE		0	0	800
PRIME MERIDIAN HLDG	COM	74164R107	2,300	115,030	SH		SOLE		89,230	0	25,800
PRIMERICA INC	COM	74164M108	73	500	SH		SOLE		0	500	0
PRIMIS FINANCIAL CORP	COM	74167B109	3,998	274,981	SH		SOLE		106,573	117,750	50,658
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5	98	SH		SOLE		0	98	0
PROCTER AND GAMBLE CO	COM	742718109	41,355	305,361	SH		SOLE		0	302,641	2,720
PROFESSIONAL HLDG CORP	CL A COM	743139107	183	10,000	SH		SOLE		0	0	10,000
PROGRESSIVE CORP	COM	743315103	1	20	SH		SOLE		0	20	0
PROLOGIS INC.	COM	74340W103	615	5,803	SH		SOLE		0	5,388	415
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	0	25	SH		SOLE		0	25	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	1,527	19,150	SH		SOLE		0	19,150	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
PROSHARES TR II	ULTRA GOLD	74347W601	5	100	SH		SOLE		0	100	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	0	200	SH		SOLE		0	200	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	5	600	SH		SOLE		0	600	0
PROSPERITY BANCSHARES INC	COM	743606105	5	69	SH		SOLE		0	69	0
PROTECTIVE INS CORP	CL A	74368L104	32	1,400	SH		SOLE		0	1,400	0
PROTECTIVE INS CORP	CL B	74368L203	9,137	399,554	SH		SOLE		1,350	363,659	34,545
PROVIDENT FINL SVCS INC	COM	74386T105	42	1,910	SH		SOLE		0	1,030	880
PRUDENTIAL FINL INC	COM	744320102	38	422	SH		SOLE		0	422	0
PUBLIC STORAGE	COM	74460D109	1,476	5,985	SH		SOLE		0	5,985	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	491	8,164	SH		SOLE		0	8,164	0
PURE CYCLE CORP	COM NEW	746228303	67	5,000	SH		SOLE		0	0	5,000
PVH CORPORATION	COM	693656100	0	1	SH		SOLE		0	0	1
QORVO INC	COM	74736K101	44	243	SH		SOLE		0	243	0
QUALCOMM INC	COM	747525103	595	4,493	SH		SOLE		0	4,431	62
QUANTA SVCS INC	COM	74762E102	125	1,430	SH		SOLE		0	1,430	0
QUANTUMSCAPE CORP	COM CL A	74767V109	8	180	SH		SOLE		0	180	0
QUEST DIAGNOSTICS INC	COM	74834L100	14	112	SH		SOLE		0	112	0
QURATE RETAIL INC	COM SER A	74915M100	179	15,262	SH		SOLE		0	15,262	0
RAMACO RES INC	COM	75134P303	126	30,000	SH		SOLE		0	30,000	0
RANGE RES CORP	COM	75281A109	4,485	434,201	SH		SOLE		0	421,306	12,895
RANPAK HOLDINGS CORP	COM CL A	75321W103	20	1,000	SH		SOLE		0	1,000	0
RAVEN INDS INC	COM	754212108	588	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	631	19,571	SH		SOLE		0	18,571	1,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	69,944	905,195	SH		SOLE		125	898,841	6,229
REALPAGE INC	COM	75606N109	69	800	SH		SOLE		0	800	0
REALTY INCOME CORP	COM	756109104	1,944	30,620	SH		SOLE		0	29,870	750
RECKITT BENCK GRP	SPONSORED ADR	756255204	10	572	SH		SOLE		0	572	0
RECKITT BENCKISER GR	SHS	G74079107	106,223	1,172,319	SH		SOLE		0	1,167,354	4,965
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	5	500	SH		SOLE		0	500	0
REDFIN CORP	COM	75737F108	13	210	SH		SOLE		0	210	0
REEDS INC	COM	758338107	43	37,000	SH		SOLE		0	37,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	60	127	SH		SOLE		0	111	16
REGENXBIO INC	COM	75901B107	11,371	333,390	SH		SOLE		333,390	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	856	41,465	SH		SOLE		0	41,465	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	308	2,450	SH		SOLE		0	2,450	0
RELX PLC	SPONSORED ADR	759530108	5	227	SH		SOLE		0	227	0
REPLIGEN CORP	COM	759916109	1,849	9,515	SH		SOLE		1,250	5,015	3,250
REPLIMUNE GROUP INC	COM	76029N106	4,462	146,272	SH		SOLE		146,272	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	27	974	SH		SOLE		0	974	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,781	27,400	SH		SOLE		0	27,400	0
RIO TINTO PLC	SPONSORED ADR	767204100	5	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	1,424	18,252	SH		SOLE		0	17,618	634
ROBLOX CORP	CL A	771049103	73	1,133	SH		SOLE		0	1,000	133
ROCKWELL AUTOMATION INC	COM	773903109	11	44	SH		SOLE		0	44	0
ROLLINS INC	COM	775711104	308	8,959	SH		SOLE		0	8,959	0
ROMEO POWER INC	COM	776153108	4	500	SH		SOLE		0	0	500
ROOT INC	COM CL A	77664L108	9	750	SH		SOLE		0	750	0
ROPER TECHNOLOGIES INC	COM	776696106	2,156	5,346	SH		SOLE		425	3,021	1,900
ROYAL BK CDA	COM	780087102	671	7,280	SH		SOLE		0	7,280	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	50	SH		SOLE		0	50	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	33	917	SH		SOLE		0	917	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	658	16,785	SH		SOLE		0	16,555	230
ROYAL GOLD INC	COM	780287108	0	5	SH		SOLE		0	0	5
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	161	3,700	SH		SOLE		0	200	3,500
RPC INC	COM	749660106	7	1,462	SH		SOLE		0	1,462	0
RPM INTL INC	COM	749685103	9,903	107,824	SH		SOLE		100	100,734	6,990
RPT REALTY	SH BEN INT	74971D101	1,873	164,175	SH		SOLE		0	158,875	5,300
S&P GLOBAL INC	COM	78409V104	56,430	159,918	SH		SOLE		600	157,597	1,721
S&W SEED CO	COM	785135104	211	58,000	SH		SOLE		0	33,000	25,000
SABINE ROYALTY TR	UNIT BEN INT	785688102	15	500	SH		SOLE		0	500	0
SABRA HEALTH CARE REIT INC	COM	78573L106	173	10,000	SH		SOLE		0	10,000	0
SABRE CORP	COM	78573M104	9,693	654,505	SH		SOLE		475	652,230	1,800
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	7,050	1,033,829	SH		SOLE		0	893,953	139,876
SAFETY INS GROUP INC	COM	78648T100	2,171	25,776	SH		SOLE		0	25,240	536
SALESFORCE COM INC	COM	79466L302	1,075	5,076	SH		SOLE		0	5,076	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2	600	SH		SOLE		0	0	600
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	0	SH		SOLE		0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	612	90,000	SH		SOLE		0	90,000	0
SANDY SPRING BANCORP INC	COM	800363103	892	20,546	SH		SOLE		0	0	20,546
SANOFI	SPONSORED ADR	80105N105	34	700	SH		SOLE		0	500	200
SAUL CTRS INC	COM	804395101	540	13,475	SH		SOLE		0	13,475	0
SB FINL GROUP INC	COM	78408D105	619	33,931	SH		SOLE		0	0	33,931
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	984	3,547	SH		SOLE		0	3,547	0
SCHLUMBERGER LTD	COM	806857108	6,343	233,316	SH		SOLE		0	233,316	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	2,779	54,867	SH		SOLE		54,867	0	0
SCHWAB CHARLES CORP	COM	808513105	22,403	343,714	SH		SOLE		0	343,714	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	849	26,741	SH		SOLE		0	26,166	575
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	247	6,575	SH		SOLE		0	6,575	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	19	482	SH		SOLE		0	482	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	61	2,000	SH		SOLE		0	2,000	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	17	341	SH		SOLE		0	341	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	26	401	SH		SOLE		0	401	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	0	1	SH		SOLE		0	1	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	38	383	SH		SOLE		0	383	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	2	SH		SOLE		0	2	0
SCOPUS BIOPHARMA INC	COM	809171101	87	10,300	SH		SOLE		0	10,300	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	229	935	SH		SOLE		0	760	175
SCRIPPS E W CO OHIO	CL A NEW	811054402	33	1,731	SH		SOLE		0	1,731	0
SEA LTD	SPONSORD ADS	81141R100	22	100	SH		SOLE		0	100	0
SEACOR MARINE HLDGS INC	COM	78413P101	1,771	332,350	SH		SOLE		0	206,600	125,750
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	84	1,100	SH		SOLE		0	1,100	0
SEAGEN INC	COM	81181C104	472	3,400	SH		SOLE		0	3,400	0
SEALED AIR CORP NEW	COM	81211K100	84	1,855	SH		SOLE		0	1,855	0
SEELOS THERAPEUTICS INC	COM	81577F109	60	12,172	SH		SOLE		0	6,000	6,172
SEI INVTS CO	COM	784117103	53	871	SH		SOLE		0	871	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	52	717	SH		SOLE		0	717	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	244	SH		SOLE		0	244	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	48	SH		SOLE		0	48	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	34	206	SH		SOLE		0	206	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	39	574	SH		SOLE		0	574	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	128	1,097	SH		SOLE		0	1,097	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9	266	SH		SOLE		0	266	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	73	SH		SOLE		0	73	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	143	SH		SOLE		0	143	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13	177	SH		SOLE		0	177	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	385	2,904	SH		SOLE		0	2,904	0
SEMPRA ENERGY	COM	816851109	9,845	74,263	SH		SOLE		0	74,263	0
SENECA FOODS CORP NEW	CL A	817070501	0	20	SH		SOLE		0	20	0
SENECA FOODS CORP NEW	CL B	817070105	1	20	SH		SOLE		0	20	0
SERVICE CORP INTL	COM	817565104	58,685	1,149,559	SH		SOLE		0	1,140,484	9,075
SERVICENOW INC	COM	81762P102	738	1,477	SH		SOLE		0	1,432	45
SESEN BIO INC	COM	817763105	161	62,000	SH		SOLE		0	62,000	0
SHOPIFY INC	CL A	82509L107	66	60	SH		SOLE		0	60	0
SIENTRA INC	COM	82621J105	109	15,030	SH		SOLE		0	13,830	1,200
SIGMA LABS INC	COM	826598500	69	18,781	SH		SOLE		0	18,781	0
SILVERBOW RES INC	COM	82836G102	15	1,954	SH		SOLE		0	1,881	73
SILVERCORP METALS INC	COM	82835P103	301	61,400	SH		SOLE		0	61,400	0
SILVERGATE CAP CORP	CL A	82837P408	14	100	SH		SOLE		0	100	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	23	780	SH		SOLE		0	780	0
SIMON PPTY GROUP INC NEW	COM	828806109	56	500	SH		SOLE		0	500	0
SIMPSON MFG INC	COM	829073105	62	600	SH		SOLE		0	600	0
SIMULATIONS PLUS INC	COM	829214105	4	65	SH		SOLE		0	65	0
SIRIUS XM HOLDINGS INC	COM	82968B103	245	40,244	SH		SOLE		0	40,244	0
SITIME CORP	COM	82982T106	19	200	SH		SOLE		0	200	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	501	23,860	SH		SOLE		0	23,860	0
SJW GROUP	COM	784305104	13,058	207,307	SH		SOLE		400	184,258	22,649
SKILLZ INC	COM	83067L109	24	1,300	SH		SOLE		0	1,300	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	253	6,250	SH		SOLE		0	5,000	1,250
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	17	450	SH		SOLE		0	450	0
SMITH & WESSON BRANDS INC	COM	831754106	395	22,649	SH		SOLE		0	22,349	300
SMUCKER J M CO	COM NEW	832696405	663	5,247	SH		SOLE		0	5,247	0
SNAP INC	CL A	83304A106	32	625	SH		SOLE		0	625	0
SNAP ON INC	COM	833034101	29,343	127,170	SH		SOLE		0	127,150	20
SNOWFLAKE INC	CL A	833445109	2,078	9,067	SH		SOLE		0	9,067	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	30,658	3,106,247	SH		SOLE		3,094,584	11,663	0
SOLID BIOSCIENCES INC	COM	83422E105	11	2,000	SH		SOLE		0	2,000	0
SONOCO PRODS CO	COM	835495102	921	14,555	SH		SOLE		0	14,555	0
SONY CORP	SPONSORED ADR	835699307	53	500	SH		SOLE		0	500	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	4	500	SH		SOLE		0	500	0
SOURCE CAP INC	COM	836144105	67	1,543	SH		SOLE		0	250	1,293
SOUTHERN CO	COM	842587107	294	4,732	SH		SOLE		0	4,082	650
SOUTHWEST AIRLS CO	COM	844741108	30	500	SH		SOLE		0	500	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,161	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	509	68,350	SH		SOLE		0	67,650	700
SPARTANNASH CO	COM	847215100	2	120	SH		SOLE		0	120	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	264	800	SH		SOLE		0	800	0
SPDR GOLD TR	GOLD SHS	78463V107	7,605	47,549	SH		SOLE		0	40,699	6,850
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	102	2,300	SH		SOLE		0	2,300	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,018	28,815	SH		SOLE		0	27,815	1,000
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	628	4,800	SH		SOLE		0	4,800	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	75	2,500	SH		SOLE		0	2,500	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	11	300	SH		SOLE		0	300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,710	39,640	SH		SOLE		106	38,781	753
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	59	125	SH		SOLE		0	125	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	25	300	SH		SOLE		0	300	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	86	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	PORTFOLIO LN TSR	78464A664	7	189	SH		SOLE		0	189	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	32	1,023	SH		SOLE		0	1,023	0
SPDR SER TR	S&P 600 SML CAP	78464A813	25	275	SH		SOLE		0	275	0
SPDR SER TR	S&P DIVID ETF	78464A763	156	1,327	SH		SOLE		0	1,327	0
SPDR SER TR	S&P KENSHO SMART	78468R689	61	1,000	SH		SOLE		0	1,000	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,240	24,481	SH		SOLE		0	24,481	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	238	16,250	SH		SOLE		0	10,000	6,250
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	396	4,670	SH		SOLE		0	4,595	75
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15,191	312,261	SH		SOLE		0	312,261	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	36	138	SH		SOLE		0	138	0
SPROTT INC	COM NEW	852066208	3	100	SH		SOLE		0	100	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	443	25,514	SH		SOLE		0	24,199	1,315
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,059	79,040	SH		SOLE		0	79,040	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	855	97,395	SH		SOLE		0	97,395	0
SPROUT SOCIAL INC	COM CL A	85209W109	11	200	SH		SOLE		0	200	0
SQUARE INC	CL A	852234103	573	2,525	SH		SOLE		0	2,500	25
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	250	3,591	SH		SOLE		0	3,591	0
STANLEY BLACK & DECKER INC	COM	854502101	2,498	12,514	SH		SOLE		0	5,539	6,975
STARBUCKS CORP	COM	855244109	2,917	26,701	SH		SOLE		0	26,701	0
STARWOOD PPTY TR INC	COM	85571B105	59	2,415	SH		SOLE		0	2,015	400
STATE STR CORP	COM	857477103	372	4,429	SH		SOLE		0	4,429	0
STERIS PLC	SHS USD	G8473T100	504	2,649	SH		SOLE		0	2,649	0
STERLING BANCORP DEL	COM	85917A100	636	27,659	SH		SOLE		0	21,204	6,455
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	100	SH		SOLE		0	100	0
STOKE THERAPEUTICS INC	COM	86150R107	5	150	SH		SOLE		0	150	0
STORE CAP CORP	COM	862121100	1,430	42,698	SH		SOLE		0	42,471	227
STRATUS PPTYS INC	COM NEW	863167201	38	1,250	SH		SOLE		0	1,250	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1	529	SH		SOLE		0	529	0
STRYKER CORPORATION	COM	863667101	42,744	175,483	SH		SOLE		151,555	22,706	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	36	724	SH		SOLE		0	724	0
SUNCOR ENERGY INC NEW	COM	867224107	36	1,750	SH		SOLE		0	1,750	0
SUNDIAL GROWERS INC	COM	86730L109	1	983	SH		SOLE		0	983	0
SUPERIOR GROUP OF CO INC	COM	868358102	4,222	166,097	SH		SOLE		0	162,097	4,000
SVB FINANCIAL GROUP	COM	78486Q101	1,086	2,200	SH		SOLE		0	2,200	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	5	500	SH		SOLE		0	500	0
SYNNEX CORP	COM	87162W100	344	3,000	SH		SOLE		0	3,000	0
SYNOPSYS INC	COM	871607107	100	407	SH		SOLE		0	407	0
SYSCO CORP	COM	871829107	6,045	76,777	SH		SOLE		0	76,777	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	158	2,906	SH		SOLE		0	2,906	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	248	2,098	SH		SOLE		0	2,098	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,207	96,700	SH		SOLE		95,777	923	0
TANDEM DIABETES CARE INC	COM NEW	875372203	353	4,000	SH		SOLE		0	4,000	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	243	16,125	SH		SOLE		0	16,125	0
TAPESTRY INC	COM	876030107	41	1,000	SH		SOLE		0	1,000	0
TARGA RES CORP	COM	87612G101	9	310	SH		SOLE		0	310	0
TARGET CORP	COM	87612E106	736	3,720	SH		SOLE		0	3,720	0
TASEKO MINES LTD	COM	876511106	258	150,000	SH		SOLE		0	150,000	0
TC ENERGY CORP	COM	87807B107	137	3,000	SH		SOLE		0	3,000	0
TCF FINL CORP	COM	872307103	6,509	140,106	SH		SOLE		0	132,325	7,781
TE CONNECTIVITY LTD	REG SHS	H84989104	18,007	139,471	SH		SOLE		100	138,171	1,200
TEGNA INC	COM	87901J105	65	3,466	SH		SOLE		0	3,466	0
TEJON RANCH CO	COM	879080109	118	7,053	SH		SOLE		0	0	7,053
TELADOC HEALTH INC	COM	87918A105	231	1,276	SH		SOLE		0	1,276	0
TELEFLEX INCORPORATED	COM	879369106	211	510	SH		SOLE		0	10	500
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,113	92,048	SH		SOLE		0	92,048	0
TENABLE HLDGS INC	COM	88025T102	39	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	65	1,370	SH		SOLE		0	1,370	0
TESLA INC	COM	88160R101	1,334	1,998	SH		SOLE		0	948	1,050
TETRA TECH INC NEW	COM	88162G103	151	1,118	SH		SOLE		0	1,118	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,949	255,547	SH		SOLE		0	255,360	187
TEXAS INSTRS INC	COM	882508104	7,415	39,232	SH		SOLE		1,200	35,974	2,058
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	238,229	149,883	SH		SOLE		0	9,726	140,157
TEXTRON INC	COM	883203101	56	1,000	SH		SOLE		0	1,000	0
THE REALREAL INC	COM	88339P101	307	13,572	SH		SOLE		0	11,172	2,400
THE TRADE DESK INC	COM CL A	88339J105	65	100	SH		SOLE		0	100	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	248,623	544,771	SH		SOLE		555	539,087	5,129
THOMSON REUTERS CORP.	COM NEW	884903709	378	4,324	SH		SOLE		0	4,188	136
TITAN INTL INC ILL	COM	88830M102	18	2,000	SH		SOLE		0	0	2,000
TITAN MED INC	COM NEW	88830X819	11	6,600	SH		SOLE		0	0	6,600
TJX COS INC NEW	COM	872540109	1,327	20,062	SH		SOLE		0	19,562	500
T-MOBILE US INC	COM	872590104	62	500	SH		SOLE		0	500	0
TOOTSIE ROLL INDS INC	COM	890516107	750	22,648	SH		SOLE		0	22,292	356
TORONTO DOMINION BK ONT	COM NEW	891160509	62	952	SH		SOLE		0	952	0
TOTAL SE	SPONSORED ADS	89151E109	15	324	SH		SOLE		0	324	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	109	700	SH		SOLE		0	700	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	5	300	SH		SOLE		0	300	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	284	1,720	SH		SOLE		0	1,720	0
TRANSALTA CORP	COM	89346D107	5,306	560,950	SH		SOLE		0	520,825	40,125
TRANSDIGM GROUP INC	COM	893641100	335	570	SH		SOLE		0	325	245
TRANSUNION	COM	89400J107	41	461	SH		SOLE		0	286	175
TRAVELERS COMPANIES INC	COM	89417E109	8,798	58,501	SH		SOLE		0	58,501	0
TREVI THERAPEUTICS INC	COM	89532M101	5	1,900	SH		SOLE		0	0	1,900
TRIMAS CORP	COM NEW	896215209	21,917	722,860	SH		SOLE		0	623,485	99,375
TRIMBLE INC	COM	896239100	10	132	SH		SOLE		0	132	0
TRINITY PL HLDGS INC	COM	89656D101	45	21,626	SH		SOLE		0	0	21,626
TRIPADVISOR INC	COM	896945201	297	5,530	SH		SOLE		0	3,160	2,370
TRIUMPH BANCORP INC	COM	89679E300	1,315	17,000	SH		SOLE		0	0	17,000
TRUECAR INC	COM	89785L107	4	1,000	SH		SOLE		0	1,000	0
TRUIST FINL CORP	COM	89832Q109	1,119	19,192	SH		SOLE		0	19,192	0
TRUSTCO BK CORP N Y	COM	898349105	2,491	338,118	SH		SOLE		0	309,118	29,000
TTEC HLDGS INC	COM	89854H102	150	1,500	SH		SOLE		0	1,500	0
TWILIO INC	CL A	90138F102	44	132	SH		SOLE		0	132	0
TWITTER INC	COM	90184L102	73	1,150	SH		SOLE		0	1,150	0
TYLER TECHNOLOGIES INC	COM	902252105	590	1,391	SH		SOLE		0	1,391	0
U S PHYSICAL THERAPY INC	COM	90337L108	60	585	SH		SOLE		0	585	0
UBER TECHNOLOGIES INC	COM	90353T100	63	1,157	SH		SOLE		0	857	300
UDR INC	COM	902653104	17	400	SH		SOLE		0	400	0
UGI CORP NEW	COM	902681105	15	385	SH		SOLE		0	234	151
ULTA BEAUTY INC	COM	90384S303	9	31	SH		SOLE		0	31	0
UMPQUA HLDGS CORP	COM	904214103	6	355	SH		SOLE		0	355	0
UNDER ARMOUR INC	CL A	904311107	88	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	73	2,666	SH		SOLE		0	0	2,666
UNILEVER PLC	SPON ADR NEW	904767704	962	17,236	SH		SOLE		0	17,236	0
UNION PAC CORP	COM	907818108	23,419	106,256	SH		SOLE		85	99,623	6,548
UNITED AIRLS HLDGS INC	COM	910047109	18	330	SH		SOLE		0	330	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	747	21,905	SH		SOLE		0	7,659	14,246
UNITED GUARDIAN INC	COM	910571108	258	17,062	SH		SOLE		0	0	17,062
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	27	3,000	SH		SOLE		0	3,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	30,628	180,175	SH		SOLE		0	176,065	4,110
UNITED RENTALS INC	COM	911363109	1,218	3,699	SH		SOLE		25	3,624	50
UNITED STATES CELLULAR CORP	COM	911684108	39	1,080	SH		SOLE		0	1,080	0
UNITED STS OIL FD LP	UNITS	91232N207	6	158	SH		SOLE		0	158	0
UNITEDHEALTH GROUP INC	COM	91324P102	551,661	1,482,677	SH		SOLE		118,920	1,201,486	162,271
UNITI GROUP INC	COM	91325V108	3	300	SH		SOLE		0	0	300
UNITIL CORP	COM	913259107	3,164	69,264	SH		SOLE		0	60,449	8,815
UNIVERSAL STAINLESS & ALLOY	COM	913837100	24	2,405	SH		SOLE		0	2,405	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,150	40,225	SH		SOLE		0	39,385	840
URBAN EDGE PPTYS	COM	91704F104	2,188	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	19	1,000	SH		SOLE		0	0	1,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	5,682	341,265	SH		SOLE		0	318,335	22,930
URSTADT BIDDLE PPTYS INC	COM	917286106	13	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	52,071	941,452	SH		SOLE		0	824,752	116,700
US FOODS HLDG CORP	COM	912008109	41	1,100	SH		SOLE		0	1,100	0
V F CORP	COM	918204108	276	3,460	SH		SOLE		0	3,430	30
VALERO ENERGY CORP	COM	91913Y100	31	442	SH		SOLE		0	97	345
VALLEY NATL BANCORP	COM	919794107	1,629	118,599	SH		SOLE		0	74,483	44,116
VANDA PHARMACEUTICALS INC	COM	921659108	1	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	302	3,450	SH		SOLE		0	3,450	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	70	400	SH		SOLE		0	400	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	444	13,666	SH		SOLE		0	13,666	0
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	309	9,125	SH		SOLE		0	9,125	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	810	18,000	SH		SOLE		0	18,000	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	102	1,473	SH		SOLE		0	1,473	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	45	2,200	SH		SOLE		0	2,200	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	27	201	SH		SOLE		0	201	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	9,845	56,547	SH		SOLE		0	55,335	1,212
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	84	425	SH		SOLE		0	425	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	46	525	SH		SOLE		0	525	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	218	2,655	SH		SOLE		0	2,655	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	106	1,252	SH		SOLE		0	1,252	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	25	146	SH		SOLE		0	146	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,325	5,158	SH		SOLE		0	5,158	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	511	2,758	SH		SOLE		0	2,448	310
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	728	3,394	SH		SOLE		0	3,394	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	197	1,468	SH		SOLE		0	1,468	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	842	3,807	SH		SOLE		0	3,032	775
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	33	364	SH		SOLE		0	364	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,049	49,544	SH		SOLE		0	40,625	8,919
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,754	34,746	SH		SOLE		0	34,396	350
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,350	15,650	SH		SOLE		0	15,650	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	717	2,614	SH		SOLE		0	2,614	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,789	18,333	SH		SOLE		0	11,957	6,376
VANGUARD INDEX FDS	VALUE ETF	922908744	3,115	23,703	SH		SOLE		70	23,268	365
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	863	14,234	SH		SOLE		0	13,884	350
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,420	46,494	SH		SOLE		0	45,052	1,442
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	31	500	SH		SOLE		0	500	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	731	7,521	SH		SOLE		0	1,396	6,125
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	624	6,711	SH		SOLE		0	25	6,686
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	43	700	SH		SOLE		0	700	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,387	16,820	SH		SOLE		0	16,820	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	903	3,614	SH		SOLE		0	3,483	131
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,367	7,382	SH		SOLE		0	7,032	350
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	880	6,627	SH		SOLE		0	6,202	425
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,302	7,309	SH		SOLE		291	6,128	890
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3	25	SH		SOLE		0	25	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,542	10,489	SH		SOLE		0	10,252	237
VANGUARD STAR FDS	VG TL INTL STK F	921909768	55	882	SH		SOLE		0	882	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,777	97,277	SH		SOLE		0	94,194	3,083
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	2,970	30,663	SH		SOLE		0	30,529	134
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	6	85	SH		SOLE		0	85	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,286	269,927	SH		SOLE		0	269,927	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4	54	SH		SOLE		0	54	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	7	105	SH		SOLE		0	105	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	51	250	SH		SOLE		0	250	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	117	900	SH		SOLE		0	900	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	38	130	SH		SOLE		0	130	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	27	400	SH		SOLE		0	400	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	42	500	SH		SOLE		0	500	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	142	398	SH		SOLE		0	398	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	79	565	SH		SOLE		0	565	0
VAREX IMAGING CORP	COM	92214X106	23	1,130	SH		SOLE		0	1,130	0
VARIAN MED SYS INC	COM	92220P105	700	3,970	SH		SOLE		0	3,970	0
VARONIS SYS INC	COM	922280102	169	3,300	SH		SOLE		0	3,300	0
VECTRUS INC	COM	92242T101	7	138	SH		SOLE		0	138	0
VEEVA SYS INC	CL A COM	922475108	801	3,067	SH		SOLE		625	1,942	500
VELODYNE LIDAR INC	COM	92259F101	6	600	SH		SOLE		0	600	0
VENTAS INC	COM	92276F100	22	425	SH		SOLE		0	0	425
VERASTEM INC	COM	92337C104	2	1,000	SH		SOLE		0	500	500
VEREIT INC	COM	92339V308	19	500	SH		SOLE		0	500	0
VERISK ANALYTICS INC	COM	92345Y106	665	3,765	SH		SOLE		0	3,765	0
VERITEX HLDGS INC	COM	923451108	14,757	451,012	SH		SOLE		79,000	302,862	69,150
VERITIV CORP	COM	923454102	0	23	SH		SOLE		0	23	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,010	602,071	SH		SOLE		25	591,831	10,215
VERSO CORP	CL A	92531L207	366	25,100	SH		SOLE		0	25,000	100
VERTEX PHARMACEUTICALS INC	COM	92532F100	462	2,150	SH		SOLE		0	2,150	0
VIACOMCBS INC	CL A	92556H107	235	5,000	SH		SOLE		0	5,000	0
VIACOMCBS INC	CL B	92556H206	6,371	141,272	SH		SOLE		178	135,960	5,134
VIATRIS INC	COM	92556V106	501	35,898	SH		SOLE		0	35,130	768
VICI PPTYS INC	COM	925652109	15	543	SH		SOLE		0	543	0
VIDLER WATER RESOUCES INC	COM	92660E107	311	35,000	SH		SOLE		0	35,000	0
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	2	59	SH		SOLE		0	0	59
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	96,632	3,236,200	SH		SOLE		3,223,254	12,946	0
VIRNETX HLDG CORP	COM	92823T108	22	4,000	SH		SOLE		0	4,000	0
VISA INC	COM CL A	92826C839	261,638	1,235,715	SH		SOLE		1,170	1,155,550	78,995
VISTRA CORP	COM	92840M102	176	10,000	SH		SOLE		0	0	10,000
VMWARE INC	CL A COM	928563402	12	82	SH		SOLE		0	82	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	74	4,031	SH		SOLE		0	4,031	0
VONTIER CORPORATION	COM	928881101	521	17,229	SH		SOLE		0	17,229	0
VORNADO RLTY TR	SH BEN INT	929042109	9,452	208,260	SH		SOLE		0	204,786	3,474
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	325	25,050	SH		SOLE		0	25,050	0
VULCAN MATLS CO	COM	929160109	1,531	9,076	SH		SOLE		0	8,826	250
VYNE THERAPEUTICS INC	COM	92941V209	36	5,329	SH		SOLE		0	5,329	0
WABTEC	COM	929740108	484	6,117	SH		SOLE		0	6,117	0
WAITR HLDGS INC	COM	930752100	2	1,000	SH		SOLE		0	1,000	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,665	139,631	SH		SOLE		0	139,631	0
WALMART INC	COM	931142103	3,981	29,314	SH		SOLE		0	29,136	178
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	5	262	SH		SOLE		0	0	262
WASTE MGMT INC DEL	COM	94106L109	225	1,748	SH		SOLE		0	1,748	0
WATERS CORP	COM	941848103	13,292	46,776	SH		SOLE		0	46,776	0
WATSCO INC	COM	942622200	78	300	SH		SOLE		0	300	0
WD-40 CO	COM	929236107	413	1,350	SH		SOLE		0	1,350	0
WEC ENERGY GROUP INC	COM	92939U106	14	150	SH		SOLE		0	150	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	30	1,125	SH		SOLE		0	1,125	0
WEIS MKTS INC	COM	948849104	152	2,700	SH		SOLE		0	2,700	0
WELLS FARGO CO NEW	COM	949746101	21,471	549,552	SH		SOLE		0	546,132	3,420
WENDYS CO	COM	95058W100	0	29	SH		SOLE		0	29	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,601	74,812	SH		SOLE		0	74,812	0
WESTERN DIGITAL CORP.	COM	958102105	0	8	SH		SOLE		0	8	0
WESTERN NEW ENG BANCORP INC	COM	958892101	188	22,308	SH		SOLE		0	20,368	1,940
WESTERN UN CO	COM	959802109	970	39,362	SH		SOLE		0	39,362	0
WESTROCK CO	COM	96145D105	28	553	SH		SOLE		0	550	3
WEX INC	COM	96208T104	759	3,628	SH		SOLE		0	3,628	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9	267	SH		SOLE		0	267	0
WHIRLPOOL CORP	COM	963320106	149	678	SH		SOLE		0	339	339
WHITE MTNS INS GROUP LTD	COM	G9618E107	173	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	62	1,150	SH		SOLE		0	1,150	0
WILLIAMS COS INC	COM	969457100	35	1,500	SH		SOLE		0	1,500	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	1	444	SH		SOLE		0	444	0
WILLIAMS SONOMA INC	COM	969904101	3	20	SH		SOLE		0	20	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	675	2,953	SH		SOLE		0	2,576	377
WINMARK CORP	COM	974250102	130	700	SH		SOLE		0	700	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	82	1,864	SH		SOLE		0	1,864	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	98	1,295	SH		SOLE		0	1,295	0
WOLVERINE WORLD WIDE INC	COM	978097103	536	14,000	SH		SOLE		0	0	14,000
WOODWARD INC	COM	980745103	5	43	SH		SOLE		0	43	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,473	27,157	SH		SOLE		0	27,157	0
WP CAREY INC	COM	92936U109	647	9,150	SH		SOLE		0	9,150	0
WSFS FINL CORP	COM	929328102	1	30	SH		SOLE		0	30	0
WW INTL INC	COM	98262P101	6	200	SH		SOLE		0	200	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,569	36,820	SH		SOLE		0	35,905	915
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	408	10,000	SH		SOLE		0	2,500	7,500
XPENG INC	ADS	98422D105	91	2,500	SH		SOLE		0	2,500	0
XPO LOGISTICS INC	COM	983793100	189	1,540	SH		SOLE		0	1,040	500
XYLEM INC	COM	98419M100	6,230	59,237	SH		SOLE		1,250	53,987	4,000
YEXT INC	COM	98585N106	4	300	SH		SOLE		0	300	0
YORK WTR CO	COM	987184108	1,295	26,454	SH		SOLE		0	25,304	1,150
YUM BRANDS INC	COM	988498101	10,271	94,941	SH		SOLE		0	68,111	26,830
YUM CHINA HLDGS INC	COM	98850P109	2,594	43,815	SH		SOLE		0	17,235	26,580
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	178	367	SH		SOLE		0	367	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	10	1,000	SH		SOLE		0	1,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	71	555	SH		SOLE		0	555	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	206	8,500	SH		SOLE		0	8,500	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,015	25,086	SH		SOLE		0	23,986	1,100
ZOETIS INC	CL A	98978V103	1,707	10,841	SH		SOLE		1,125	7,338	2,378
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	300	934	SH		SOLE		0	934	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5,830	200,000	SH		SOLE		199,200	800	0
ZUORA INC	COM CL A	98983V106	32	2,200	SH		SOLE		0	2,200	0