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	283	8,892	SH		SOLE		0	8,892	0
1ST COLONIAL BANCORP	COMMON	019716106	3,639	395,566	SH		SOLE		216,824	162,880	15,862
3-D SYS CORP DEL	COM NEW	88554D205	19	500	SH		SOLE		0	500	0
3M CO	COM	88579Y101	22,079	111,158	SH		SOLE		0	101,665	9,493
ABB LTD	SPONSORED ADR	000375204	686	20,210	SH		SOLE		0	20,210	0
ABBOTT LABS	COM	002824100	26,302	226,879	SH		SOLE		0	223,246	3,633
ABBVIE INC	COM	00287Y109	149,736	1,329,333	SH		SOLE		362,075	959,080	8,178
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	14	864	SH		SOLE		0	0	864
ACACIA RESH CORP	ACACIA TCH COM	003881307	155	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	675	30,771	SH		SOLE		0	0	30,771
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	243,644	826,498	SH		SOLE		900	820,318	5,280
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	4	500	SH		SOLE		0	500	0
ACME UTD CORP	COM	004816104	1,709	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	443	4,646	SH		SOLE		0	4,646	0
ACUITY BRANDS INC	COM	00508Y102	7	39	SH		SOLE		0	39	0
ACV AUCTIONS INC	COM CL A	00091G104	640	25,000	SH		SOLE		0	25,000	0
ADC THERAPEUTICS SA	SHS	H0036K147	4	200	SH		SOLE		0	200	0
ADIENT PLC	ORD SHS	G0084W101	1	25	SH		SOLE		0	11	14
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,026	8,583	SH		SOLE		0	8,583	0
ADVANCED MICRO DEVICES INC	COM	007903107	30	325	SH		SOLE		0	200	125
ADVANSIX INC	COM	00773T101	7	254	SH		SOLE		0	254	0
AEGON N V	NY REGISTRY SHS	007924103	2	673	SH		SOLE		0	673	0
AEROVIRONMENT INC	COM	008073108	375	3,750	SH		SOLE		1,250	0	2,500
AFFILIATED MANAGERS GROUP IN	COM	008252108	12	80	SH		SOLE		0	80	0
AFLAC INC	COM	001055102	468	8,724	SH		SOLE		0	5,724	3,000
AG MTG INVT TR INC	COM	001228105	18	4,400	SH		SOLE		0	4,400	0
AGENUS INC	COM NEW	00847G705	5	1,000	SH		SOLE		0	0	1,000
AGILENT TECHNOLOGIES INC	COM	00846U101	10,908	73,798	SH		SOLE		0	63,748	10,050
AGNICO EAGLE MINES LTD	COM	008474108	66	1,100	SH		SOLE		0	1,100	0
AGREE RLTY CORP	COM	008492100	21	300	SH		SOLE		0	300	0
AGROFRESH SOLUTIONS INC	COM	00856G109	4,587	2,205,311	SH		SOLE		0	1,775,896	429,415
AIHUISHOU INTL CO LTD	SPONSORED ADS	00138L108	74	5,000	SH		SOLE		5,000	0	0
AIR LEASE CORP	CL A	00912X302	333	8,000	SH		SOLE		0	8,000	0
AIR PRODS & CHEMS INC	COM	009158106	14,239	49,497	SH		SOLE		0	9,497	40,000
AIRBNB INC	COM CL A	009066101	191	1,250	SH		SOLE		0	1,250	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	120	1,031	SH		SOLE		0	31	1,000
AKERO THERAPEUTICS INC	COM	00973Y108	3	150	SH		SOLE		0	150	0
AKOUOS INC	COM	00973J101	3	300	SH		SOLE		0	300	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,746	163,100	SH		SOLE		600	155,700	6,800
ALAMO GROUP INC	COM	011311107	1,236	8,100	SH		SOLE		0	7,200	900
ALCON AG	ORD SHS	H01301128	511	7,273	SH		SOLE		0	6,653	620
ALDEYRA THERAPEUTICS INC	COM	01438T106	405	35,746	SH		SOLE		0	0	35,746
ALECTOR INC	COM	014442107	470	22,610	SH		SOLE		0	22,610	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	968	52,852	SH		SOLE		0	52,852	0
ALEXANDERS INC	COM	014752109	58	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	45	250	SH		SOLE		0	250	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	180,985	798,068	SH		SOLE		180	656,528	141,360
ALKERMES PLC	SHS	G01767105	24	1,000	SH		SOLE		0	0	1,000
ALLEGHANY CORP MD	COM	017175100	2,398	3,595	SH		SOLE		0	3,595	0
ALLEGION PLC	ORD SHS	G0176J109	155	1,116	SH		SOLE		0	1,116	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	28	SH		SOLE		0	28	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	2,739	380,000	SH		SOLE		0	380,000	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,653	57,000	SH		SOLE		0	57,000	0
ALLIANT ENERGY CORP	COM	018802108	18	332	SH		SOLE		0	332	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,340	209,873	SH		SOLE		0	169,063	40,810
ALLSTATE CORP	COM	020002101	2,546	19,519	SH		SOLE		0	19,519	0
ALLY FINL INC	COM	02005N100	139,499	2,798,955	SH		SOLE		225	2,781,717	17,013
ALPHABET INC	CAP STK CL A	02079K305	202,666	82,999	SH		SOLE		0	75,296	7,703
ALPHABET INC	CAP STK CL C	02079K107	658,144	262,594	SH		SOLE		150	248,511	13,933
ALPS ETF TR	CLEAN ENERGY	00162Q460	22	300	SH		SOLE		0	300	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	19	400	SH		SOLE		0	0	400
ALTICE USA INC	CL A	02156K103	3	100	SH		SOLE		0	100	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	0	110	SH		SOLE		0	110	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	4	440	SH		SOLE		0	440	0
ALTRIA GROUP INC	COM	02209S103	16,657	349,368	SH		SOLE		0	328,889	20,479
AMALGAMATED FINANCIAL CORP	COM	022671101	2,062	131,981	SH		SOLE		101,013	0	30,968
AMARIN CORP PLC	SPONS ADR NEW	023111206	8	2,000	SH		SOLE		0	2,000	0
AMAZON COM INC	COM	023135106	454,723	132,181	SH		SOLE		22	114,186	17,973
AMBARELLA INC	SHS	G037AX101	5	50	SH		SOLE		0	50	0
AMCOR PLC	ORD	G0250X107	291	25,468	SH		SOLE		0	15,778	9,690
AMDOCS LTD	SHS	G02602103	3,448	44,573	SH		SOLE		0	44,573	0
AMER STATES WTR CO	COM	029899101	91	1,150	SH		SOLE		0	1,150	0
AMERANT BANCORP INC	CL A	023576101	416	19,500	SH		SOLE		0	0	19,500
AMERCO	COM	023586100	86	146	SH		SOLE		10	61	75
AMEREN CORP	COM	023608102	25,462	318,119	SH		SOLE		0	191,222	126,897
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	12	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	18	387	SH		SOLE		0	387	0
AMERICAN ELEC PWR CO INC	COM	025537101	371	4,387	SH		SOLE		0	4,387	0
AMERICAN EXPRESS CO	COM	025816109	122,236	739,796	SH		SOLE		0	701,087	38,709
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,317	10,561	SH		SOLE		0	10,561	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,590	75,439	SH		SOLE		0	73,239	2,200
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	25,248	169,966	SH		SOLE		200	149,922	19,844
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	135	3,868	SH		SOLE		0	3,868	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	119	6,850	SH		SOLE		0	6,700	150
AMERICAN TOWER CORP NEW	COM	03027X100	157,937	584,651	SH		SOLE		80	579,351	5,220
AMERICAN WTR WKS CO INC NEW	COM	030420103	31,662	205,419	SH		SOLE		0	200,134	5,285
AMERICAS GOLD AND SILVER COR	COM	03062D100	228	150,000	SH		SOLE		0	150,000	0
AMERIPRISE FINL INC	COM	03076C106	6,881	27,649	SH		SOLE		0	25,049	2,600
AMERISOURCEBERGEN CORP	COM	03073E105	26,929	235,210	SH		SOLE		0	234,885	325
AMETEK INC	COM	031100100	644	4,830	SH		SOLE		0	4,830	0
AMGEN INC	COM	031162100	89,521	367,267	SH		SOLE		179,700	187,361	206
AMPHENOL CORP NEW	CL A	032095101	1,863	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	32	2,000	SH		SOLE		0	2,000	0
ANALOG DEVICES INC	COM	032654105	4,799	27,877	SH		SOLE		0	27,827	50
ANAPLAN INC	COM	03272L108	5	100	SH		SOLE		0	100	0
ANGI INC	COM CL A NEW	00183L102	2,522	186,559	SH		SOLE		0	186,459	100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	94,176	1,307,831	SH		SOLE		325	1,291,451	16,055
ANIXA BIOSCIENCES INC	COM	03528H109	25	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	1,455	4,195	SH		SOLE		30	4,045	120
ANTHEM INC	COM	036752103	353	926	SH		SOLE		0	926	0
AON PLC	SHS CL A	G0403H108	8,550	35,810	SH		SOLE		0	34,610	1,200
APA CORPORATION	COM	03743Q108	55	2,546	SH		SOLE		0	2,546	0
API GROUP CORP	COM STK	00187Y100	323	15,500	SH		SOLE		0	15,000	500
APOLLO COML REAL EST FIN INC	COM	03762U105	9	600	SH		SOLE		0	600	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	27	450	SH		SOLE		0	450	0
APOLLO INVT CORP	COM NEW	03761U502	0	5	SH		SOLE		0	5	0
APPLE INC	COM	037833100	1,369,848	10,001,814	SH		SOLE		2,550	8,969,753	1,029,511
APPLIED MATLS INC	COM	038222105	1,649	11,584	SH		SOLE		200	11,034	350
APPLIED THERAPEUTICS INC	COM	03828A101	1,533	73,783	SH		SOLE		0	0	73,783
APPLOVIN CORP	COM CL A	03831W108	7	100	SH		SOLE		0	100	0
APTARGROUP INC	COM	038336103	711	5,055	SH		SOLE		0	5,055	0
APTIV PLC	SHS	G6095L109	165	1,051	SH		SOLE		0	1,051	0
AQUA METALS INC	COM	03837J101	3	1,000	SH		SOLE		0	1,000	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	38	7,127	SH		SOLE		0	7,127	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	10	2,600	SH		SOLE		0	0	2,600
ARAMARK	COM	03852U106	398	10,689	SH		SOLE		0	10,539	150
ARBOR REALTY TRUST INC	COM	038923108	22	1,255	SH		SOLE		0	1,255	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	84	2,716	SH		SOLE		0	2,716	0
ARCH CAP GROUP LTD	ORD	G0450A105	114	2,931	SH		SOLE		0	2,931	0
ARCH RESOURCES INC	CL A	03940R107	1,994	35,000	SH		SOLE		0	35,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	175	2,904	SH		SOLE		0	2,904	0
ARCONIC CORPORATION	COM	03966V107	1	33	SH		SOLE		0	33	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5	1,000	SH		SOLE		0	1,000	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	6	200	SH		SOLE		0	200	0
ARES CAPITAL CORP	COM	04010L103	486	24,843	SH		SOLE		0	24,843	0
ARK ETF TR	3D PRINTING ETF	00214Q500	52	1,325	SH		SOLE		0	1,325	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	69	750	SH		SOLE		0	750	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	7	228	SH		SOLE		0	228	0
ARK RESTAURANTS CORP	COM	040712101	710	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	915	8,043	SH		SOLE		0	4,883	3,160
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	93,881	1,133,563	SH		SOLE		243,546	865,767	24,250
ARTESIAN RES CORP	CL A	043113208	5,791	157,496	SH		SOLE		0	150,866	6,630
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	9,188	69,849	SH		SOLE		69,849	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1	222	SH		SOLE		0	222	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34	50	SH		SOLE		0	50	0
ASPEN TECHNOLOGY INC	COM	045327103	598	4,354	SH		SOLE		1,300	2,054	1,000
ASSURANT INC	COM	04621X108	4,954	31,725	SH		SOLE		0	31,725	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	305	5,100	SH		SOLE		0	5,100	0
AT&T INC	COM	00206R102	7,309	253,968	SH		SOLE		0	244,926	9,042
ATHERSYS INC NEW	COM	04744L106	38	27,013	SH		SOLE		0	27,013	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	543	15,000	SH		SOLE		0	0	15,000
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	4,238	62,225	SH		SOLE		0	59,575	2,650
ATLAS CORP	SHARES	Y0436Q109	33	2,318	SH		SOLE		0	2,318	0
ATLASSIAN CORP PLC	CL A	G06242104	48	187	SH		SOLE		0	187	0
ATRECA INC	CL A COM	04965G109	146	17,151	SH		SOLE		0	0	17,151
ATRICURE INC	COM	04963C209	39	500	SH		SOLE		0	0	500
AUDACY INC	CL A	05070N103	0	232	SH		SOLE		0	232	0
AURORA CANNABIS INC	COM	05156X884	2	282	SH		SOLE		0	282	0
AUTODESK INC	COM	052769106	10	35	SH		SOLE		0	35	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,511	27,747	SH		SOLE		0	26,747	1,000
AUTONATION INC	COM	05329W102	118	1,247	SH		SOLE		0	0	1,247
AUTOZONE INC	COM	053332102	399,467	267,700	SH		SOLE		272	260,910	6,518
AVALONBAY CMNTYS INC	COM	053484101	215	1,031	SH		SOLE		0	1,031	0
AVANGRID INC	COM	05351W103	113	2,200	SH		SOLE		0	2,200	0
AVANOS MED INC	COM	05350V106	427	11,743	SH		SOLE		0	11,743	0
AVANTOR INC	COM	05352A100	14	400	SH		SOLE		0	400	0
AVIDITY BIOSCIENCES INC	COM	05370A108	4	200	SH		SOLE		0	200	0
AVIS BUDGET GROUP	COM	053774105	7,784	99,940	SH		SOLE		100	98,644	1,196
AVISTA CORP	COM	05379B107	3	84	SH		SOLE		0	84	0
AXCELLA HEALTH INC	COM	05454B105	8	2,000	SH		SOLE		0	0	2,000
AXIS CAP HLDGS LTD	SHS	G0692U109	13,144	268,202	SH		SOLE		0	217,962	50,240
AXT INC	COM	00246W103	43	4,000	SH		SOLE		0	4,000	0
AZEK CO INC	CL A	05478C105	148	3,500	SH		SOLE		0	3,500	0
AZURRX BIOPHARMA INC	COM	05502L105	2	2,500	SH		SOLE		0	2,500	0
AZZ INC	COM	002474104	88	1,700	SH		SOLE		0	1,700	0
BAIDU INC	SPON ADR REP A	056752108	20	100	SH		SOLE		0	100	0
BAKER HUGHES COMPANY	CL A	05722G100	10	471	SH		SOLE		0	471	0
BALLARD PWR SYS INC NEW	COM	058586108	5	300	SH		SOLE		0	300	0
BANC OF CALIFORNIA INC	COM	05990K106	416	23,744	SH		SOLE		0	0	23,744
BANCFIRST CORP	COM	05945F103	106	1,700	SH		SOLE		0	1,700	0
BANK COMM HLDGS	COM	06424J103	1,673	111,400	SH		SOLE		0	55,200	56,200
BANK HAWAII CORP	COM	062540109	193	2,303	SH		SOLE		0	2,053	250
BANK NEW YORK MELLON CORP	COM	064058100	3,161	61,714	SH		SOLE		0	56,739	4,975
BANK NOVA SCOTIA B C	COM	064149107	260	4,000	SH		SOLE		0	4,000	0
BANK OF THE JAMES FINL GP IN	COM	470299108	267	16,711	SH		SOLE		0	0	16,711
BANK OZK	COM	06417N103	758	18,000	SH		SOLE		0	500	17,500
BAR HBR BANKSHARES	COM	066849100	1,234	43,120	SH		SOLE		0	39,120	4,000
BARRICK GOLD CORP	COM	067901108	803	38,840	SH		SOLE		0	1,940	36,900
BAUSCH HEALTH COS INC	COM	071734107	131	4,500	SH		SOLE		0	4,500	0
BAXTER INTL INC	COM	071813109	16,815	208,885	SH		SOLE		0	168,725	40,160
BAYCOM CORP	COM	07272M107	1,327	73,974	SH		SOLE		0	21,875	52,099
BCE INC	COM NEW	05534B760	105	2,137	SH		SOLE		0	137	2,000
BEACON ROOFING SUPPLY INC	COM	073685109	287	5,400	SH		SOLE		0	2,500	2,900
BEAM THERAPEUTICS INC	COM	07373V105	51	400	SH		SOLE		0	400	0
BECTON DICKINSON & CO	COM	075887109	5,893	24,233	SH		SOLE		0	22,267	1,966
BED BATH & BEYOND INC	COM	075896100	17	536	SH		SOLE		0	536	0
BEIERSDORF AG	ORDINARY	D08792109	3,179	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	7,872,629	18,807	SH		SOLE		23	13,395	5,389
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	610,717	2,197,456	SH		SOLE		750	2,130,462	66,244
BERKSHIRE HILLS BANCORP INC	COM	084680107	7	270	SH		SOLE		0	90	180
BEST BUY INC	COM	086516101	64	557	SH		SOLE		0	557	0
BEYOND MEAT INC	COM	08862E109	479	3,042	SH		SOLE		0	3,042	0
BGC PARTNERS INC	CL A	05541T101	5	1,000	SH		SOLE		0	1,000	0
BHP GROUP LTD	SPONSORED ADS	088606108	36	500	SH		SOLE		0	500	0
BILIBILI INC	SPONS ADS REP Z	090040106	3,735	30,655	SH		SOLE		150	28,615	1,890
BIO RAD LABS INC	CL A	090572207	161	250	SH		SOLE		0	250	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1	500	SH		SOLE		0	500	0
BIOGEN INC	COM	09062X103	367	1,060	SH		SOLE		0	1,060	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	60	SH		SOLE		0	60	0
BIONTECH SE	SPONSORED ADS	09075V102	111	500	SH		SOLE		0	500	0
BIO-TECHNE CORP	COM	09073M104	9	21	SH		SOLE		0	21	0
BK OF AMERICA CORP	COM	060505104	3,883	94,185	SH		SOLE		0	92,418	1,767
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	2	200	SH		SOLE		0	200	0
BLACK HILLS CORP	COM	092113109	4,205	64,083	SH		SOLE		0	62,583	1,500
BLACKBAUD INC	COM	09227Q100	7	101	SH		SOLE		0	101	0
BLACKBERRY LTD	COM	09228F103	245	20,100	SH		SOLE		0	20,000	100
BLACKROCK CAP INVT CORP	COM	092533108	0	0	SH		SOLE		0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	692	41,900	SH		SOLE		0	41,900	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	0	6	SH		SOLE		0	6	0
BLACKROCK INC	COM	09247X101	841	962	SH		SOLE		0	962	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	0	0	SH		SOLE		0	0	0
BLACKSTONE GROUP INC	COM	09260D107	2,320	23,884	SH		SOLE		2,625	18,039	3,220
BLACKSTONE MTG TR INC	COM CL A	09257W100	23	750	SH		SOLE		0	750	0
BLOCK H & R INC	COM	093671105	3	150	SH		SOLE		0	150	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	417	97,500	SH		SOLE		0	97,500	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	27,947	317,731	SH		SOLE		302,431	10,350	4,950
BOEING CO	COM	097023105	40,778	170,223	SH		SOLE		0	168,638	1,585
BOK FINL CORP	COM NEW	05561Q201	4	53	SH		SOLE		0	53	0
BOOKING HOLDINGS INC	COM	09857L108	48,232	22,043	SH		SOLE		10	15,918	6,115
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12	142	SH		SOLE		0	142	0
BOSTON BEER INC	CL A	100557107	33	33	SH		SOLE		0	33	0
BOSTON PROPERTIES INC	COM	101121101	2,359	20,587	SH		SOLE		0	20,587	0
BOSTON SCIENTIFIC CORP	COM	101137107	26,724	624,992	SH		SOLE		624,967	25	0
BP PLC	SPONSORED ADR	055622104	493	18,697	SH		SOLE		0	17,386	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	7	500	SH		SOLE		0	500	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	19	SH		SOLE		0	19	0
BRINKS CO	COM	109696104	773	10,069	SH		SOLE		0	0	10,069
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,769	56,415	SH		SOLE		0	42,959	13,456
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	1,000	SH		SOLE		0	1,000	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	160	4,090	SH		SOLE		0	4,090	0
BRIXMOR PPTY GROUP INC	COM	11120U105	747	32,640	SH		SOLE		0	32,290	350
BROADCOM INC	COM	11135F101	555	1,165	SH		SOLE		0	1,165	0
BROADMARK RLTY CAP INC	COM	11135B100	3	300	SH		SOLE		0	300	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	253	1,572	SH		SOLE		0	1,572	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	889,656	17,451,090	SH		SOLE		29,420	15,867,916	1,553,754
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	2,561	49,245	SH		SOLE		1	44,342	4,902
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,498	32,385	SH		SOLE		0	11,220	21,165
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	96,953	1,745,333	SH		SOLE		2,759	1,677,207	65,367
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,407	124,763	SH		SOLE		0	123,474	1,289
BROOKFIELD PPTY REIT INC	CL A	11282X103	52	2,800	SH		SOLE		0	2,800	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	307	16,238	SH		SOLE		0	418	15,820
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,076	168,733	SH		SOLE		0	166,483	2,250
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	28,098	728,516	SH		SOLE		0	719,516	9,000
BROOKLINE BANCORP INC DEL	COM	11373M107	3,479	232,754	SH		SOLE		0	226,754	6,000
BROWN & BROWN INC	COM	115236101	11	218	SH		SOLE		0	218	0
BROWN FORMAN CORP	CL B	115637209	70	937	SH		SOLE		0	937	0
BRT APARTMENTS CORP	COM	055645303	2,891	166,738	SH		SOLE		0	32,282	134,456
BRUNSWICK CORP	COM	117043109	6	62	SH		SOLE		0	62	0
BUMBLE INC	COM CL A	12047B105	17	300	SH		SOLE		0	300	0
BURFORD CAP LTD	ORD SHS	G17977110	4	450	SH		SOLE		0	0	450
BURLINGTON STORES INC	COM	122017106	15	48	SH		SOLE		0	48	0
C & F FINL CORP	COM	12466Q104	780	15,295	SH		SOLE		0	0	15,295
CABALETTA BIO INC	COM	12674W109	4	500	SH		SOLE		0	500	0
CABLE ONE INC	COM	12685J105	1,711	895	SH		SOLE		0	895	0
CABOT CORP	COM	127055101	19	350	SH		SOLE		0	350	0
CACI INTL INC	CL A	127190304	9	37	SH		SOLE		0	37	0
CADENCE DESIGN SYSTEM INC	COM	127387108	294	2,155	SH		SOLE		500	655	1,000
CADIZ INC	COM NEW	127537207	408	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	56	3,100	SH		SOLE		0	3,100	0
CALERES INC	COM	129500104	5,047	184,952	SH		SOLE		600	180,152	4,200
CALIFORNIA BANCORP INC	COM	13005U101	107	5,775	SH		SOLE		0	0	5,775
CALYXT INC	COM	13173L107	32	8,000	SH		SOLE		0	8,000	0
CAMDEN NATL CORP	COM	133034108	322	6,750	SH		SOLE		0	0	6,750
CAMDEN PPTY TR	SH BEN INT	133131102	4,908	36,998	SH		SOLE		0	35,838	1,160
CAMECO CORP	COM	13321L108	19	1,000	SH		SOLE		0	1,000	0
CAMPBELL SOUP CO	COM	134429109	247	5,431	SH		SOLE		0	5,431	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	37,138	849,075	SH		SOLE		525	442,050	406,500
CANADIAN IMP BK COMM	COM	136069101	10	90	SH		SOLE		0	90	0
CANADIAN NAT RES LTD	COM	136385101	50,319	1,386,969	SH		SOLE		300	1,380,869	5,800
CANADIAN NATL RY CO	COM	136375102	133	1,267	SH		SOLE		0	1,267	0
CANADIAN PAC RY LTD	COM	13645T100	57	750	SH		SOLE		0	750	0
CANGO INC	ADS	137586103	1	250	SH		SOLE		0	250	0
CANOPY GROWTH CORP	COM	138035100	78	3,265	SH		SOLE		0	3,250	15
CAPITAL ONE FINL CORP	COM	14040H105	88,529	572,298	SH		SOLE		0	570,596	1,702
CAPITAL SOUTHWEST CORP	COM	140501107	10,525	453,098	SH		SOLE		0	453,098	0
CAPITAL SR LIVING CORP	COM	140475203	214	4,333	SH		SOLE		0	4,333	0
CARDINAL HEALTH INC	COM	14149Y108	159	2,800	SH		SOLE		0	0	2,800
CARLISLE COS INC	COM	142339100	23	125	SH		SOLE		0	125	0
CARLYLE GROUP INC	COM	14316J108	125	2,700	SH		SOLE		0	2,700	0
CARMAX INC	COM	143130102	15,636	121,072	SH		SOLE		45	116,527	4,500
CARNIVAL CORP	UNIT 99/99/9999	143658300	425	16,145	SH		SOLE		0	16,145	0
CARPENTER TECHNOLOGY CORP	COM	144285103	12	300	SH		SOLE		0	300	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,233	25,371	SH		SOLE		0	25,371	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	10,943	1,820,914	SH		SOLE		12,300	1,539,165	269,449
CARS COM INC	COM	14575E105	9	665	SH		SOLE		0	665	0
CARTER BANKSHARES INC	COM NEW	146103106	776	62,032	SH		SOLE		0	0	62,032
CARVANA CO	CL A	146869102	7	25	SH		SOLE		0	25	0
CASEYS GEN STORES INC	COM	147528103	4	24	SH		SOLE		0	24	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	250	SH		SOLE		0	250	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	9	800	SH		SOLE		0	0	800
CATERPILLAR INC	COM	149123101	784	3,603	SH		SOLE		0	3,054	549
CBIZ INC	COM	124805102	20,402	622,594	SH		SOLE		0	542,744	79,850
CDK GLOBAL INC	COM	12508E101	206	4,155	SH		SOLE		0	3,989	166
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	53	1,200	SH		SOLE		0	1,200	0
CEL-SCI CORP	COM PAR NEW	150837607	0	8	SH		SOLE		0	8	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	3,202	472,400	SH		SOLE		0	363,900	108,500
CENTERPOINT ENERGY INC	COM	15189T107	29	1,185	SH		SOLE		0	1,185	0
CENTERRA GOLD INC	COM	152006102	3	395	SH		SOLE		0	395	0
CENTRAL SECS CORP	COM	155123102	820	19,451	SH		SOLE		0	13,551	5,900
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	1,322	11,600	SH		SOLE		0	11,600	0
CERNER CORP	COM	156782104	3	45	SH		SOLE		0	45	0
CERUS CORP	COM	157085101	366	62,000	SH		SOLE		0	62,000	0
CF BANKSHARES INC	COM	12520L109	1,756	90,186	SH		SOLE		42,936	5,750	41,500
CGI INC	CL A SUB VTG	12532H104	6	72	SH		SOLE		0	72	0
CHAMPIONX CORPORATION	COM	15872M104	1	70	SH		SOLE		0	70	0
CHANGE HEALTHCARE INC	COM	15912K100	34	1,500	SH		SOLE		0	1,500	0
CHANNELADVISOR CORP	COM	159179100	2	100	SH		SOLE		0	100	0
CHARLES RIV LABS INTL INC	COM	159864107	7	20	SH		SOLE		0	20	0
CHART INDS INC	COM	16115Q308	753	5,150	SH		SOLE		0	5,150	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,859	38,616	SH		SOLE		25	38,266	325
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17	150	SH		SOLE		0	150	0
CHEGG INC	COM	163092109	176	2,125	SH		SOLE		0	2,125	0
CHEMOCENTRYX INC	COM	16383L106	4	300	SH		SOLE		0	300	0
CHEMOURS CO	COM	163851108	32	935	SH		SOLE		0	935	0
CHEMUNG FINL CORP	COM	164024101	3,080	69,520	SH		SOLE		0	65,270	4,250
CHESAPEAKE UTILS CORP	COM	165303108	5,819	48,362	SH		SOLE		0	41,879	6,483
CHEVRON CORP NEW	COM	166764100	4,707	44,946	SH		SOLE		0	35,896	9,050
CHEWY INC	CL A	16679L109	53	675	SH		SOLE		0	675	0
CHICOS FAS INC	COM	168615102	0	115	SH		SOLE		0	115	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,311	1,491	SH		SOLE		0	1,481	10
CHOICE HOTELS INTL INC	COM	169905106	10	86	SH		SOLE		0	86	0
CHUBB LIMITED	COM	H1467J104	9,098	57,239	SH		SOLE		0	55,421	1,818
CHURCH & DWIGHT INC	COM	171340102	264	3,109	SH		SOLE		0	3,109	0
CIENA CORP	COM NEW	171779309	5,624	98,874	SH		SOLE		0	94,466	4,408
CIGNA CORP NEW	COM	125523100	1,473	6,214	SH		SOLE		0	6,214	0
CIMAREX ENERGY CO	COM	171798101	277	3,825	SH		SOLE		0	3,825	0
CINCINNATI FINL CORP	COM	172062101	31	274	SH		SOLE		0	274	0
CINTAS CORP	COM	172908105	35	93	SH		SOLE		0	93	0
CISCO SYS INC	COM	17275R102	11,154	210,464	SH		SOLE		0	205,563	4,901
CITIGROUP INC	COM NEW	172967424	54,528	770,718	SH		SOLE		264	705,619	64,835
CITIZENS CMNTY BANCORP INC M	COM	174903104	672	49,174	SH		SOLE		0	0	49,174
CITIZENS FINL GROUP INC	COM	174610105	4,416	96,282	SH		SOLE		0	96,282	0
CITRIX SYS INC	COM	177376100	3	32	SH		SOLE		0	32	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	852	175,000	SH		SOLE		0	175,000	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	43	2,000	SH		SOLE		0	2,000	0
CLOROX CO DEL	COM	189054109	1,421	7,902	SH		SOLE		0	7,902	0
CLOUDFLARE INC	CL A COM	18915M107	96	910	SH		SOLE		0	910	0
CM LIFE SCIENCES III INC	UNIT 04/30/2028	125841205	5	500	SH		SOLE		0	500	0
CME GROUP INC	COM	12572Q105	41,240	193,908	SH		SOLE		70	193,573	265
CMS ENERGY CORP	COM	125896100	1,700	28,782	SH		SOLE		0	28,782	0
CNA FINL CORP	COM	126117100	186	4,100	SH		SOLE		0	4,100	0
COCA COLA CO	COM	191216100	116,662	2,156,020	SH		SOLE		350	2,132,320	23,350
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	486	8,200	SH		SOLE		0	8,200	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	134	1,949	SH		SOLE		0	1,949	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5	204	SH		SOLE		0	204	0
COHEN & STEERS LTD DURATION	COM	19248C105	21	800	SH		SOLE		0	800	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	3	235	SH		SOLE		0	235	0
COHEN & STEERS REIT & PFD &	COM	19247X100	201	7,400	SH		SOLE		0	7,400	0
COHERENT INC	COM	192479103	52	200	SH		SOLE		0	200	0
COHERUS BIOSCIENCES INC	COM	19249H103	48	3,500	SH		SOLE		0	3,500	0
COINBASE GLOBAL INC	COM CL A	19260Q107	50	200	SH		SOLE		0	187	13
COLGATE PALMOLIVE CO	COM	194162103	14,695	180,647	SH		SOLE		0	174,646	6,001
COLICITY INC	*W EXP 02/24/202	194170114	0	100	SH		SOLE		0	100	0
COLICITY INC	COM CL A	194170106	4	500	SH		SOLE		0	500	0
COLUMBIA SPORTSWEAR CO	COM	198516106	8	82	SH		SOLE		0	82	0
COMCAST CORP NEW	CL A	20030N101	251,915	4,418,014	SH		SOLE		525	4,347,150	70,339
COMERICA INC	COM	200340107	230	3,225	SH		SOLE		0	3,225	0
COMMERCE BANCSHARES INC	COM	200525103	129	1,734	SH		SOLE		0	1,734	0
COMMERCIAL METALS CO	COM	201723103	13,990	455,413	SH		SOLE		0	414,203	41,210
COMMERCIAL VEH GROUP INC	COM	202608105	36	3,400	SH		SOLE		0	2,600	800
COMMUNITY WEST BANCSHARES	COM	204157101	454	33,888	SH		SOLE		0	0	33,888
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	737	99,650	SH		SOLE		0	98,860	790
COMPASS MINERALS INTL INC	COM	20451N101	1,748	29,500	SH		SOLE		0	29,500	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	0	110	SH		SOLE		0	110	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	4	440	SH		SOLE		0	440	0
CONAGRA BRANDS INC	COM	205887102	67	1,860	SH		SOLE		0	1,860	0
CONCENTRIX CORP	COM	20602D101	410	2,550	SH		SOLE		0	2,550	0
CONDUENT INC	COM	206787103	1	143	SH		SOLE		0	143	0
CONOCOPHILLIPS	COM	20825C104	9,384	154,101	SH		SOLE		0	153,561	540
CONSOL ENERGY INC NEW	COM	20854L108	14	803	SH		SOLE		0	803	0
CONSOLIDATED EDISON INC	COM	209115104	228	3,188	SH		SOLE		0	3,188	0
CONSOLIDATED WATER CO INC	ORD	G23773107	5,940	506,432	SH		SOLE		0	474,782	31,650
CONSTELLATION BRANDS INC	CL A	21036P108	35	150	SH		SOLE		0	100	50
COOPER COS INC	COM NEW	216648402	301	762	SH		SOLE		0	762	0
COPART INC	COM	217204106	7,597	57,634	SH		SOLE		0	57,634	0
CORCEPT THERAPEUTICS INC	COM	218352102	22	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	540	13,213	SH		SOLE		0	13,213	0
CORPORACION AMER ARPTS S A	COM	L1995B107	11	2,000	SH		SOLE		0	2,000	0
CORSAIR GAMING INC	COM	22041X102	9	300	SH		SOLE		0	300	0
CORTEVA INC	COM	22052L104	1,670	37,665	SH		SOLE		0	36,985	680
COSTAR GROUP INC	COM	22160N109	621	7,500	SH		SOLE		2,500	0	5,000
COSTCO WHSL CORP NEW	COM	22160K105	7,096	17,934	SH		SOLE		0	17,934	0
COTY INC	COM CL A	222070203	75	8,044	SH		SOLE		0	7,479	565
COUPANG INC	CL A	22266T109	117	2,800	SH		SOLE		0	2,800	0
CREDIT ACCEP CORP MICH	COM	225310101	102	225	SH		SOLE		0	225	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8	50	SH		SOLE		0	0	50
CRONOS GROUP INC	COM	22717L101	9	1,050	SH		SOLE		0	1,050	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	52	210	SH		SOLE		0	210	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,886	14,796	SH		SOLE		625	13,617	554
CROWN CRAFTS INC	COM	228309100	304	40,995	SH		SOLE		0	0	40,995
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	0	200	SH		SOLE		0	200	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	5	600	SH		SOLE		0	600	0
CSW INDUSTRIALS INC	COM	126402106	69,393	585,799	SH		SOLE		0	584,299	1,500
CSX CORP	COM	126408103	10,614	330,864	SH		SOLE		0	303,864	27,000
CTI BIOPHARMA CORP	COM	12648L601	0	33	SH		SOLE		0	33	0
CULLEN FROST BANKERS INC	COM	229899109	1,842	16,449	SH		SOLE		0	15,449	1,000
CUMMINS INC	COM	231021106	233	957	SH		SOLE		0	822	135
CURTISS WRIGHT CORP	COM	231561101	3	27	SH		SOLE		0	27	0
CVB FINL CORP	COM	126600105	112	5,442	SH		SOLE		0	0	5,442
CVS HEALTH CORP	COM	126650100	11,434	137,038	SH		SOLE		0	135,769	1,269
CYBERARK SOFTWARE LTD	SHS	M2682V108	13	100	SH		SOLE		0	0	100
CYMABAY THERAPEUTICS INC	COM	23257D103	109	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	509	5,641	SH		SOLE		0	5,641	0
DAILY JOURNAL CORP	COM	233912104	0	1	SH		SOLE		0	1	0
DANAHER CORPORATION	COM	235851102	579,755	2,160,363	SH		SOLE		1,000	2,145,850	13,513
DANONE	SP ADR 02 ORD	23636T100	123	8,765	SH		SOLE		0	8,065	700
DARDEN RESTAURANTS INC	COM	237194105	194	1,329	SH		SOLE		0	1,329	0
DARLING INGREDIENTS INC	COM	237266101	6	100	SH		SOLE		0	100	0
DASEKE INC	COM	23753F107	1	220	SH		SOLE		0	220	0
DATADOG INC	CL A COM	23804L103	957	9,195	SH		SOLE		0	9,195	0
DATTO HLDG CORP	COM	23821D100	103	3,700	SH		SOLE		0	3,700	0
DAVITA INC	COM	23918K108	28	238	SH		SOLE		0	238	0
DBX ETF TR	XTRACK HRVST CSI	233051879	389	9,600	SH		SOLE		0	2,500	7,100
DECKERS OUTDOOR CORP	COM	243537107	6	16	SH		SOLE		0	16	0
DEERE & CO	COM	244199105	524	1,486	SH		SOLE		0	1,086	400
DELL TECHNOLOGIES INC	CL C	24703L202	86	864	SH		SOLE		0	864	0
DELTA AIR LINES INC DEL	COM NEW	247361702	115	2,680	SH		SOLE		0	2,680	0
DENALI THERAPEUTICS INC	COM	24823R105	15	200	SH		SOLE		0	200	0
DENTSPLY SIRONA INC	COM	24906P109	554	8,769	SH		SOLE		0	8,769	0
DESKTOP METAL INC	COM CL A	25058X105	46	4,000	SH		SOLE		0	4,000	0
DEVON ENERGY CORP NEW	COM	25179M103	2,283	78,227	SH		SOLE		0	78,227	0
DEXCOM INC	COM	252131107	42	100	SH		SOLE		0	0	100
DIAGEO PLC	ORDINARY	G42089113	649	13,300	SH		SOLE		0	12,650	650
DIAGEO PLC	SPON ADR NEW	25243Q205	21,827	113,869	SH		SOLE		0	110,494	3,375
DIAMONDBACK ENERGY INC	COM	25278X109	7,743	82,475	SH		SOLE		75	82,400	0
DICKS SPORTING GOODS INC	COM	253393102	46	462	SH		SOLE		0	462	0
DIGITAL RLTY TR INC	COM	253868103	60	400	SH		SOLE		0	400	0
DIGITALOCEAN HLDGS INC	COM	25402D102	16	300	SH		SOLE		0	300	0
DIME CMNTY BANCSHARES INC	COM	25432X102	60	1,803	SH		SOLE		0	0	1,803
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	25	564	SH		SOLE		0	564	0
DINE BRANDS GLOBAL INC	COM	254423106	13	150	SH		SOLE		0	0	150
DIODES INC	COM	254543101	5	67	SH		SOLE		0	67	0
DISCOVER FINL SVCS	COM	254709108	66	558	SH		SOLE		0	558	0
DISCOVERY INC	COM SER A	25470F104	4,938	160,963	SH		SOLE		0	160,963	0
DISCOVERY INC	COM SER C	25470F302	22,119	763,256	SH		SOLE		0	762,876	380
DISH NETWORK CORPORATION	CL A	25470M109	68	2,000	SH		SOLE		0	2,000	0
DISNEY WALT CO	COM	254687106	64,189	365,188	SH		SOLE		100	357,709	7,379
DNP SELECT INCOME FD INC	COM	23325P104	14	1,346	SH		SOLE		0	1,346	0
DOCUSIGN INC	COM	256163106	286	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	4	19	SH		SOLE		0	19	0
DOLLAR TREE INC	COM	256746108	69	700	SH		SOLE		0	700	0
DOMINION ENERGY INC	COM	25746U109	29,748	404,362	SH		SOLE		0	398,162	6,200
DOMINOS PIZZA INC	COM	25754A201	139,363	298,750	SH		SOLE		30	298,132	588
DONALDSON INC	COM	257651109	4	67	SH		SOLE		0	67	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	16	1,000	SH		SOLE		0	0	1,000
DOUBLELINE INCOME SOLUTIONS	COM	258622109	18	1,000	SH		SOLE		0	1,000	0
DOUGLAS EMMETT INC	COM	25960P109	13,350	397,096	SH		SOLE		0	387,546	9,550
DOVER CORP	COM	260003108	191	1,274	SH		SOLE		0	874	400
DOW INC	COM	260557103	1,800	28,455	SH		SOLE		0	27,285	1,170
DRAFTKINGS INC	COM CL A	26142R104	179	3,450	SH		SOLE		0	3,450	0
DUCOMMUN INC DEL	COM	264147109	114	2,100	SH		SOLE		0	2,100	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,788	18,116	SH		SOLE		0	18,116	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	326	15,300	SH		SOLE		0	15,300	0
DUNDEE CORP	CLASS A	264901109	4,685	3,754,686	SH		SOLE		0	2,747,931	1,006,755
DUPONT DE NEMOURS INC	COM	26614N102	2,702	34,913	SH		SOLE		0	34,831	82
DXC TECHNOLOGY CO	COM	23355L106	1	34	SH		SOLE		0	34	0
DYNATRACE INC	COM NEW	268150109	38	660	SH		SOLE		0	660	0
DYNEX CAP INC	COM	26817Q886	0	0	SH		SOLE		0	0	0
EAGLE BANCORP MONT INC	COM	26942G100	695	30,236	SH		SOLE		0	0	30,236
EAST WEST BANCORP INC	COM	27579R104	43	600	SH		SOLE		0	600	0
EASTMAN CHEM CO	COM	277432100	359	3,080	SH		SOLE		0	3,074	6
EATON CORP PLC	SHS	G29183103	322	2,176	SH		SOLE		0	2,176	0
EATON VANCE ENHANCED EQUITY	COM	278274105	168	9,073	SH		SOLE		0	9,073	0
EATON VANCE LTD DURATION INC	COM	27828H105	22	1,714	SH		SOLE		0	1,714	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	27	1,000	SH		SOLE		0	1,000	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	256	15,747	SH		SOLE		0	15,525	222
EBAY INC.	COM	278642103	2,021	28,796	SH		SOLE		0	28,796	0
ECOLAB INC	COM	278865100	1,281	6,220	SH		SOLE		0	6,220	0
EDISON INTL	COM	281020107	1	30	SH		SOLE		0	30	0
EDITAS MEDICINE INC	COM	28106W103	11	200	SH		SOLE		0	200	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	535	5,169	SH		SOLE		0	5,169	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	483	13,939	SH		SOLE		0	13,697	242
ELECTRONIC ARTS INC	COM	285512109	18	129	SH		SOLE		0	129	0
ELEMENT SOLUTIONS INC	COM	28618M106	14	625	SH		SOLE		0	625	0
EMCOR GROUP INC	COM	29084Q100	4	40	SH		SOLE		0	40	0
EMERALD HOLDING INC	COM	29103W104	279	51,900	SH		SOLE		0	47,500	4,400
EMERSON ELEC CO	COM	291011104	1,212	12,595	SH		SOLE		0	12,094	501
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,461	33,200	SH		SOLE		33,200	0	0
ENBRIDGE INC	COM	29250N105	64,964	1,622,482	SH		SOLE		25	1,621,616	841
ENCOMPASS HEALTH CORP	COM	29261A100	4	58	SH		SOLE		0	58	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	34	1,250	SH		SOLE		0	1,250	0
ENDO INTL PLC	SHS	G30401106	18	4,000	SH		SOLE		0	2,000	2,000
ENERGIZER HLDGS INC NEW	COM	29272W109	30	700	SH		SOLE		0	700	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	546	51,400	SH		SOLE		0	51,400	0
ENOVA INTL INC	COM	29357K103	1	36	SH		SOLE		0	0	36
ENSTAR GROUP LIMITED	SHS	G3075P101	245	1,029	SH		SOLE		0	925	104
ENTEGRIS INC	COM	29362U104	53,284	433,312	SH		SOLE		65	320,922	112,325
ENTERGY CORP NEW	COM	29364G103	19	200	SH		SOLE		0	200	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,749	321,135	SH		SOLE		825	301,505	18,805
ENVISTA HOLDINGS CORPORATION	COM	29415F104	15	370	SH		SOLE		0	370	0
EOG RES INC	COM	26875P101	6,157	73,798	SH		SOLE		75	73,703	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	165	693	SH		SOLE		0	693	0
EQUITY COMWLTH	COM SH BEN INT	294628102	960	36,655	SH		SOLE		0	36,625	30
EQUITY RESIDENTIAL	SH BEN INT	29476L107	292	3,800	SH		SOLE		0	3,800	0
ERICSSON	ADR B SEK 10	294821608	19	1,579	SH		SOLE		0	218	1,361
ESPERION THERAPEUTICS INC NE	COM	29664W105	8	410	SH		SOLE		0	410	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,922	81,100	SH		SOLE		75,000	0	6,100
ESSENTIAL UTILS INC	COM	29670G102	12,076	264,258	SH		SOLE		490	238,669	25,099
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	62	3,050	SH		SOLE		0	3,050	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	19	1,300	SH		SOLE		0	1,300	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	12	175	SH		SOLE		0	0	175
ETF SER SOLUTIONS	US GLB JETS	26922A842	221	9,175	SH		SOLE		0	8,425	750
ETSY INC	COM	29786A106	4	24	SH		SOLE		0	24	0
EVERBRIDGE INC	COM	29978A104	381	2,800	SH		SOLE		0	2,800	0
EVEREST RE GROUP LTD	COM	G3223R108	1,058	4,200	SH		SOLE		100	4,100	0
EVERGY INC	COM	30034W106	12,140	200,906	SH		SOLE		0	189,683	11,223
EVERSOURCE ENERGY	COM	30040W108	451	5,625	SH		SOLE		0	5,625	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	6	1,000	SH		SOLE		0	1,000	0
EVOLUS INC	COM	30052C107	17,494	1,383,000	SH		SOLE		1,383,000	0	0
EXACT SCIENCES CORP	COM	30063P105	11	90	SH		SOLE		0	90	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	94	1,450	SH		SOLE		0	1,450	0
EXELON CORP	COM	30161N101	229	5,180	SH		SOLE		0	5,105	75
EXPEDIA GROUP INC	COM NEW	30212P303	365	2,232	SH		SOLE		0	2,092	140
EXPEDITORS INTL WASH INC	COM	302130109	58	460	SH		SOLE		0	460	0
EXTRA SPACE STORAGE INC	COM	30225T102	184	1,125	SH		SOLE		375	0	750
EXXON MOBIL CORP	COM	30231G102	17,147	271,843	SH		SOLE		100	236,563	35,180
F N B CORP	COM	302520101	6	534	SH		SOLE		0	267	267
FACEBOOK INC	CL A	30303M102	378,177	1,087,623	SH		SOLE		240	1,074,872	12,511
FACTSET RESH SYS INC	COM	303075105	4	13	SH		SOLE		0	13	0
FAIR ISAAC CORP	COM	303250104	506	1,008	SH		SOLE		0	8	1,000
FARMERS & MERCHANTS BANCORP	COM	30779N105	109	5,000	SH		SOLE		0	5,000	0
FASTLY INC	CL A	31188V100	24	419	SH		SOLE		0	419	0
FEDEX CORP	COM	31428X106	18,682	62,624	SH		SOLE		50	62,559	15
FERRARI N V	COM	N3167Y103	13	64	SH		SOLE		0	64	0
FERRO CORP	COM	315405100	1,766	81,880	SH		SOLE		0	78,880	3,000
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	28	550	SH		SOLE		0	550	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	58	500	SH		SOLE		0	500	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	87	2,002	SH		SOLE		0	2,002	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22,836	161,198	SH		SOLE		75	160,200	923
FIESTA RESTAURANT GROUP INC	COM	31660B101	112	8,360	SH		SOLE		0	8,360	0
FIFTH THIRD BANCORP	COM	316773100	86	2,251	SH		SOLE		0	2,251	0
FIREEYE INC	COM	31816Q101	41	2,050	SH		SOLE		0	1,600	450
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	34	2,548	SH		SOLE		0	2,548	0
FIRST FINL BANCORP OH	COM	320209109	110	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON CORPORATION	COM	320517105	336	19,475	SH		SOLE		0	19,475	0
FIRST LONG IS CORP	COM	320734106	73	3,449	SH		SOLE		0	3,449	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	34	185	SH		SOLE		0	185	0
FIRST SOLAR INC	COM	336433107	9	100	SH		SOLE		0	100	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	247	12,000	SH		SOLE		0	12,000	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	51	403	SH		SOLE		0	403	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	48	575	SH		SOLE		0	575	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	39	1,000	SH		SOLE		0	1,000	0
FIRSTCASH INC	COM	33767D105	1	20	SH		SOLE		0	20	0
FIRSTENERGY CORP	COM	337932107	47	1,272	SH		SOLE		0	1,272	0
FISERV INC	COM	337738108	431	4,034	SH		SOLE		0	4,034	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	359	44,500	SH		SOLE		0	9,500	35,000
FIVERR INTL LTD	ORD SHS	M4R82T106	38	160	SH		SOLE		0	160	0
FLEX LTD	ORD	Y2573F102	1,910	106,930	SH		SOLE		1,200	100,000	5,730
FLEXSHARES TR	QUALT DIVD IDX	33939L860	47	850	SH		SOLE		0	850	0
FLOOR & DECOR HLDGS INC	CL A	339750101	533	5,048	SH		SOLE		0	5,048	0
FLUOR CORP NEW	COM	343412102	8	454	SH		SOLE		0	454	0
FMC CORP	COM NEW	302491303	14	130	SH		SOLE		0	130	0
FOOT LOCKER INC	COM	344849104	246	4,000	SH		SOLE		0	4,000	0
FORD MTR CO DEL	COM	345370860	234	15,805	SH		SOLE		0	15,805	0
FORTINET INC	COM	34959E109	6	29	SH		SOLE		0	29	0
FORTIVE CORP	COM	34959J108	63,583	911,715	SH		SOLE		0	910,332	1,383
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	151	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	1,413	38,081	SH		SOLE		0	38,081	0
FRANCO NEV CORP	COM	351858105	7	52	SH		SOLE		0	52	0
FRANKLIN ELEC INC	COM	353514102	1,293	16,050	SH		SOLE		0	16,050	0
FRANKLIN RESOURCES INC	COM	354613101	594	18,595	SH		SOLE		0	18,595	0
FRANKLIN STR PPTYS CORP	COM	35471R106	23	4,500	SH		SOLE		0	4,500	0
FREEPORT-MCMORAN INC	CL B	35671D857	338	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	17	357	SH		SOLE		0	357	0
FRP HLDGS INC	COM	30292L107	1,267	22,766	SH		SOLE		0	22,068	698
FS BANCORP INC	COM	30263Y104	249	3,500	SH		SOLE		0	0	3,500
FUEL TECH INC	COM	359523107	0	8	SH		SOLE		0	0	8
FULGENT GENETICS INC	COM	359664109	20	225	SH		SOLE		0	225	0
GALILEO ACQUISITION CORP	SHS	G3770A102	23	2,300	SH		SOLE		0	2,300	0
GAN LTD	SHS	G3728V109	3	200	SH		SOLE		0	200	0
GANNETT CO INC	COM	36472T109	9	1,762	SH		SOLE		0	1,762	0
GARRETT MOTION INC	COM	366505105	3	465	SH		SOLE		0	465	0
GARTNER INC	COM	366651107	45	186	SH		SOLE		0	186	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	19,926	1,102,747	SH		SOLE		0	995,767	106,980
GATEWAY BANK FSB	COMMON RSTD	PER367155	797	2,416,667	SH		SOLE		2,416,667	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	23	1,000	SH		SOLE		0	1,000	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,955	50,400	SH		SOLE		49,800	600	0
GENERAC HLDGS INC	COM	368736104	9	22	SH		SOLE		0	22	0
GENERAL AMERN INVS CO INC	COM	368802104	126	2,915	SH		SOLE		0	2,915	0
GENERAL DYNAMICS CORP	COM	369550108	635	3,375	SH		SOLE		0	3,365	10
GENERAL ELECTRIC CO	COM	369604103	3,307	245,741	SH		SOLE		0	168,272	77,469
GENERAL MLS INC	COM	370334104	4,969	81,556	SH		SOLE		0	81,556	0
GENERAL MTRS CO	COM	37045V100	3,267	55,217	SH		SOLE		0	54,717	500
GENERATIONS BANCORP NY INC	COM	37149G108	303	30,064	SH		SOLE		0	30,064	0
GENIUS BRANDS INTL INC	COM	37229T301	2	1,265	SH		SOLE		0	1,265	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	5	2,500	SH		SOLE		0	0	2,500
GENUINE PARTS CO	COM	372460105	14	113	SH		SOLE		0	113	0
GERON CORP	COM	374163103	4	3,200	SH		SOLE		0	3,200	0
GEVO INC	COM PAR	374396406	0	25	SH		SOLE		0	25	0
GILDAN ACTIVEWEAR INC	COM	375916103	24	655	SH		SOLE		0	655	0
GILEAD SCIENCES INC	COM	375558103	41,472	602,277	SH		SOLE		0	497,538	104,739
GLATFELTER CORPORATION	COM	377320106	4,580	327,850	SH		SOLE		0	303,425	24,425
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	714	17,950	SH		SOLE		0	17,950	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	166	4,475	SH		SOLE		0	4,475	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	56	1,333	SH		SOLE		0	1,333	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	18	260	SH		SOLE		0	0	260
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	22	1,000	SH		SOLE		0	1,000	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	16	480	SH		SOLE		0	0	480
GLOBAL X FDS	US INFR DEV ETF	37954Y673	184	7,175	SH		SOLE		0	7,175	0
GLOBALSTAR INC	COM	378973408	0	186	SH		SOLE		0	186	0
GLOBE LIFE INC	COM	37959E102	5,718	60,036	SH		SOLE		0	60,036	0
GODADDY INC	CL A	380237107	232,190	2,670,084	SH		SOLE		665	2,169,783	499,636
GOLD STD VENTURES CORP	COM	380738104	3	6,000	SH		SOLE		0	6,000	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	12	298	SH		SOLE		0	298	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,219	3,213	SH		SOLE		0	3,196	17
GOODRICH PETE CORP	COM PAR	382410843	0	46	SH		SOLE		0	46	0
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	10,045	145,340	SH		SOLE		200	143,693	1,447
GRACO INC	COM	384109104	32,559	430,100	SH		SOLE		0	315,685	114,415
GRAFTECH INTL LTD	COM	384313508	145	12,501	SH		SOLE		0	12,501	0
GRAHAM HLDGS CO	COM CL B	384637104	105	167	SH		SOLE		0	167	0
GRAINGER W W INC	COM	384802104	431	985	SH		SOLE		0	400	585
GRAND RIV COMM	COMMON	386441109	2,317	319,704	SH		SOLE		294,704	0	25,000
GRAPHIC PACKAGING HLDG CO	COM	388689101	997	55,000	SH		SOLE		0	55,000	0
GRAYBUG VISION INC	COM SHS	38942Q103	1,585	292,003	SH		SOLE		0	119,729	172,274
GREEN BRICK PARTNERS INC	COM	392709101	4,085	179,650	SH		SOLE		0	176,641	3,009
GREENHILL & CO INC	COM	395259104	4	279	SH		SOLE		0	279	0
GROUPE DANONE	SHS	F12033134	6,671	96,690	SH		SOLE		0	96,690	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	4	200	SH		SOLE		0	200	0
HANESBRANDS INC	COM	410345102	335	17,982	SH		SOLE		0	17,982	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	39	700	SH		SOLE		0	700	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	29	8,000	SH		SOLE		0	8,000	0
HARPOON THERAPEUTICS INC	COM	41358P106	0	70	SH		SOLE		0	70	0
HARROW HEALTH INC	COM	415858109	3	340	SH		SOLE		0	340	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	41	666	SH		SOLE		0	666	0
HASBRO INC	COM	418056107	654	6,925	SH		SOLE		0	6,275	650
HCA HEALTHCARE INC	COM	40412C101	6,375	30,836	SH		SOLE		0	30,811	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	3	97	SH		SOLE		0	96	1
HEICO CORP NEW	CL A	422806208	74	600	SH		SOLE		0	600	0
HEICO CORP NEW	COM	422806109	64	464	SH		SOLE		0	464	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3,169	555,125	SH		SOLE		0	555,125	0
HENRY JACK & ASSOC INC	COM	426281101	79	483	SH		SOLE		0	483	0
HENRY SCHEIN INC	COM	806407102	3	41	SH		SOLE		0	41	0
HERCULES CAPITAL INC	COM	427096508	14	825	SH		SOLE		0	525	300
HERITAGE COMM CORP	COM	426927109	1,497	134,535	SH		SOLE		134,535	0	0
HERON THERAPEUTICS INC	COM	427746102	4	300	SH		SOLE		0	300	0
HERSHEY CO	COM	427866108	1,674	9,611	SH		SOLE		0	9,611	0
HESS CORP	COM	42809H107	1,447	16,575	SH		SOLE		0	16,575	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23	1,640	SH		SOLE		0	1,640	0
HEXCEL CORP NEW	COM	428291108	91	1,471	SH		SOLE		0	1,471	0
HILLTOP HOLDINGS INC	COM	432748101	637	17,500	SH		SOLE		0	0	17,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	28,030	232,388	SH		SOLE		0	231,363	1,025
HIMS & HERS HEALTH INC	COM CL A	433000106	32	3,000	SH		SOLE		0	3,000	0
HOLOGIC INC	COM	436440101	28,956	434,000	SH		SOLE		434,000	0	0
HOME BANCSHARES INC	COM	436893200	994	40,290	SH		SOLE		0	0	40,290
HOME DEPOT INC	COM	437076102	11,667	36,581	SH		SOLE		0	35,334	1,247
HOMOLOGY MEDICINES INC	COM	438083107	0	50	SH		SOLE		0	50	0
HONEYWELL INTL INC	COM	438516106	297,696	1,357,166	SH		SOLE		375	1,351,771	5,020
HORIZON GLOBAL CORP	COM	44052W104	32	3,842	SH		SOLE		279	978	2,585
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5	54	SH		SOLE		0	54	0
HORMEL FOODS CORP	COM	440452100	115	2,412	SH		SOLE		0	2,412	0
HOULIHAN LOKEY INC	CL A	441593100	8	100	SH		SOLE		0	100	0
HOWARD HUGHES CORP	COM	44267D107	11,339	116,350	SH		SOLE		0	116,350	0
HOWMET AEROSPACE INC	COM	443201108	4	133	SH		SOLE		0	133	0
HP INC	COM	40434L105	49	1,640	SH		SOLE		0	1,640	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	409	14,187	SH		SOLE		0	13,937	250
HUMANA INC	COM	444859102	36,648	82,780	SH		SOLE		82,780	0	0
HUNT J B TRANS SVCS INC	COM	445658107	14	86	SH		SOLE		0	86	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,305	441,866	SH		SOLE		0	418,349	23,517
HUNTINGTON INGALLS INDS INC	COM	446413106	23	111	SH		SOLE		0	111	0
HUNTSMAN CORP	COM	447011107	13	525	SH		SOLE		0	0	525
HURCO CO	COM	447324104	661	18,900	SH		SOLE		0	18,600	300
HUTTIG BLDG PRODS INC	COM	448451104	13	2,400	SH		SOLE		0	500	1,900
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	720	1,500,000	SH		SOLE		0	1,500,000	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	437	143,000	SH		SOLE		0	140,000	3,000
IAA INC	COM	449253103	211,251	3,873,325	SH		SOLE		2,590	3,840,090	30,645
IAC INTERACTIVECORP NEW	COM NEW	44891N208	462,395	2,999,255	SH		SOLE		390	2,532,857	466,008
IBIO INC	COM NEW	451033203	31	20,790	SH		SOLE		0	20,790	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	27	504	SH		SOLE		0	407	97
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	5	500	SH		SOLE		0	500	0
IDACORP INC	COM	451107106	6,146	63,043	SH		SOLE		0	51,988	11,055
IDEX CORP	COM	45167R104	1,553	7,062	SH		SOLE		0	7,062	0
IDEXX LABS INC	COM	45168D104	24,538	38,855	SH		SOLE		0	3,230	35,625
IHS MARKIT LTD	SHS	G47567105	635	5,637	SH		SOLE		0	5,637	0
ILLINOIS TOOL WKS INC	COM	452308109	7,219	32,290	SH		SOLE		325	30,115	1,850
ILLUMINA INC	COM	452327109	900	1,902	SH		SOLE		0	1,802	100
IMMUNOGEN INC	COM	45253H101	49	7,546	SH		SOLE		0	7,546	0
IMV INC	COM	44974L103	144	66,368	SH		SOLE		0	0	66,368
INCYTE CORP	COM	45337C102	50	600	SH		SOLE		0	600	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1	65	SH		SOLE		0	63	2
INDEPENDENT BANK GROUP INC	COM	45384B106	404	8,325	SH		SOLE		0	0	8,325
INDEPENDENT BK CORP MASS	COM	453836108	120	1,597	SH		SOLE		0	1,597	0
INGERSOLL RAND INC	COM	45687V106	73	1,515	SH		SOLE		0	1,515	0
INGREDION INC	COM	457187102	35,946	397,195	SH		SOLE		0	396,990	205
INMODE LTD	SHS	M5425M103	52	550	SH		SOLE		0	550	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	19	100	SH		SOLE		0	0	100
INSEEGO CORP	COM	45782B104	138	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	8,741	155,710	SH		SOLE		0	150,158	5,552
INTELLIA THERAPEUTICS INC	COM	45826J105	17	105	SH		SOLE		0	105	0
INTELLICHECK INC	COM NEW	45817G201	2	300	SH		SOLE		0	300	0
INTELLIGENT SYS CORP NEW	COM	45816D100	1	50	SH		SOLE		0	50	0
INTER PARFUMS INC	COM	458334109	129	1,800	SH		SOLE		0	1,800	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	16	250	SH		SOLE		0	250	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	186,942	1,574,916	SH		SOLE		1,630	1,560,836	12,450
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,895	197,114	SH		SOLE		0	180,374	16,740
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	569	3,814	SH		SOLE		0	3,814	0
INTERNATIONAL PAPER CO	COM	460146103	124	2,024	SH		SOLE		0	2,024	0
INTERPUBLIC GROUP COS INC	COM	460690100	9	289	SH		SOLE		0	289	0
INTRUSION INC	COM NEW	46121E205	6	400	SH		SOLE		0	400	0
INTUIT	COM	461202103	56	115	SH		SOLE		0	115	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	137	150	SH		SOLE		0	150	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	0	44	SH		SOLE		0	44	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,386	72,000	SH		SOLE		0	19,200	52,800
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	69	5,373	SH		SOLE		0	5,373	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	96	1,500	SH		SOLE		0	1,500	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	4	66	SH		SOLE		0	66	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	261	2,900	SH		SOLE		0	2,900	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	255	7,050	SH		SOLE		0	6,400	650
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	362	5,916	SH		SOLE		0	5,903	13
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	44	174	SH		SOLE		0	174	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	564	3,746	SH		SOLE		0	3,106	640
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12	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	4,727	13,338	SH		SOLE		125	12,796	417
INVESTORS BANCORP INC NEW	COM	46146L101	55	3,903	SH		SOLE		0	3,358	545
INVITAE CORP	COM	46185L103	57	1,700	SH		SOLE		0	1,700	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	100	10,000	SH		SOLE		0	10,000	0
IONIS PHARMACEUTICALS INC	COM	462222100	47	1,200	SH		SOLE		0	1,200	0
IQVIA HLDGS INC	COM	46266C105	42,918	177,114	SH		SOLE		0	176,855	259
IROBOT CORP	COM	462726100	4	50	SH		SOLE		0	50	0
IRON MTN INC NEW	COM	46284V101	84	1,995	SH		SOLE		0	1,995	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	192	14,925	SH		SOLE		0	0	14,925
ISHARES GOLD TR	ISHARES NEW	464285204	2,327	69,044	SH		SOLE		0	8,857	60,187
ISHARES INC	CORE MSCI EMKT	46434G103	743	11,093	SH		SOLE		150	9,553	1,390
ISHARES INC	MSCI EURZONE ETF	464286608	314	6,375	SH		SOLE		180	4,865	1,330
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 SILVER TR	ISHARES	46428Q109	27	1,150	SH		SOLE		0	350	800
ISHARES TR	20 YR TR BD ETF	464287432	550	3,817	SH		SOLE		0	3,817	0
ISHARES TR	3 7 YR TREAS BD	464288661	4	36	SH		SOLE		0	36	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	189	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	247	5,335	SH		SOLE		0	5,335	0
ISHARES TR	CORE DIV GRWTH	46434V621	251	5,000	SH		SOLE		0	5,000	0
ISHARES TR	CORE HIGH DV ETF	46429B663	437	4,537	SH		SOLE		0	4,537	0
ISHARES TR	CORE MSCI EAFE	46432F842	56	754	SH		SOLE		0	754	0
ISHARES TR	CORE MSCI EURO	46434V738	10	180	SH		SOLE		0	180	0
ISHARES TR	CORE S&P MCP ETF	464287507	81	305	SH		SOLE		0	305	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,137	27,770	SH		SOLE		0	27,370	400
ISHARES TR	CORE S&P TTL STK	464287150	2,963	30,008	SH		SOLE		1,120	19,580	9,308
ISHARES TR	CORE S&P US GWT	464287671	9	93	SH		SOLE		0	93	0
ISHARES TR	CORE S&P US VLU	464287663	1,287	17,893	SH		SOLE		400	13,578	3,915
ISHARES TR	CORE S&P500 ETF	464287200	888	2,066	SH		SOLE		20	1,896	150
ISHARES TR	CORE US AGGBD ET	464287226	5	47	SH		SOLE		0	47	0
ISHARES TR	EAFE GRWTH ETF	464288885	72	677	SH		SOLE		0	677	0
ISHARES TR	EAFE SML CP ETF	464288273	4	54	SH		SOLE		0	54	0
ISHARES TR	EAFE VALUE ETF	464288877	9	180	SH		SOLE		0	0	180
ISHARES TR	ESG MSCI USA ETF	46436E767	5	150	SH		SOLE		0	150	0
ISHARES TR	EXPANDED TECH	464287515	478	1,225	SH		SOLE		0	1,225	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6	131	SH		SOLE		0	131	0
ISHARES TR	GL CLEAN ENE ETF	464288224	51	2,200	SH		SOLE		0	2,200	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	33	400	SH		SOLE		0	400	0
ISHARES TR	GLOBAL 100 ETF	464287572	31	450	SH		SOLE		0	450	0
ISHARES TR	GLOBAL TECH ETF	464287291	58	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	56	418	SH		SOLE		0	373	45
ISHARES TR	INTL DIV GRWTH	46435G524	375	5,600	SH		SOLE		0	5,600	0
ISHARES TR	INTL SEL DIV ETF	464288448	23	731	SH		SOLE		0	731	0
ISHARES TR	ISHARES BIOTECH	464287556	98	600	SH		SOLE		0	600	0
ISHARES TR	ISHS 1-5YR INVS	464288646	12	220	SH		SOLE		0	220	0
ISHARES TR	JPMORGAN USD EMG	464288281	34	305	SH		SOLE		0	305	0
ISHARES TR	LATN AMER 40 ETF	464287390	31	1,000	SH		SOLE		0	1,000	0
ISHARES TR	MBS ETF	464288588	5	54	SH		SOLE		0	54	0
ISHARES TR	MORNINGSTAR VALU	464288109	322	5,000	SH		SOLE		0	5,000	0
ISHARES TR	MSCI CHINA ETF	46429B671	370	4,500	SH		SOLE		0	1,135	3,365
ISHARES TR	MSCI EAFE ETF	464287465	507	6,438	SH		SOLE		0	6,438	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	8	108	SH		SOLE		0	108	0
ISHARES TR	MSCI EMG MKT ETF	464287234	123	2,248	SH		SOLE		0	2,248	0
ISHARES TR	MSCI USA MMENTM	46432F396	12	73	SH		SOLE		0	73	0
ISHARES TR	MSCI USA QLT FCT	46432F339	898	6,765	SH		SOLE		0	5,490	1,275
ISHARES TR	NATIONAL MUN ETF	464288414	64	550	SH		SOLE		0	550	0
ISHARES TR	PFD AND INCM SEC	464288687	1,827	46,450	SH		SOLE		0	46,450	0
ISHARES TR	ROBOTICS ARTIF	46435U556	197	4,400	SH		SOLE		0	4,400	0
ISHARES TR	RUS 1000 ETF	464287622	54	224	SH		SOLE		0	224	0
ISHARES TR	RUS 1000 GRW ETF	464287614	369	1,360	SH		SOLE		0	1,360	0
ISHARES TR	RUS 1000 VAL ETF	464287598	296	1,869	SH		SOLE		0	1,869	0
ISHARES TR	RUS 2000 VAL ETF	464287630	37	225	SH		SOLE		0	225	0
ISHARES TR	RUS MDCP VAL ETF	464287473	57	496	SH		SOLE		0	496	0
ISHARES TR	RUS MID CAP ETF	464287499	166	2,101	SH		SOLE		0	2,101	0
ISHARES TR	RUSSELL 2000 ETF	464287655	115	505	SH		SOLE		0	505	0
ISHARES TR	RUSSELL 3000 ETF	464287689	92	360	SH		SOLE		0	360	0
ISHARES TR	S&P 100 ETF	464287101	53	271	SH		SOLE		0	271	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3	45	SH		SOLE		0	0	45
ISHARES TR	S&P 500 VAL ETF	464287408	41	279	SH		SOLE		0	279	0
ISHARES TR	SELECT DIVID ETF	464287168	861	7,390	SH		SOLE		0	7,390	0
ISHARES TR	SP SMCP600VL ETF	464287879	2	27	SH		SOLE		0	27	0
ISHARES TR	TIPS BD ETF	464287176	518	4,052	SH		SOLE		0	4,052	0
ISHARES TR	U.S. ENERGY ETF	464287796	40	1,390	SH		SOLE		90	610	690
ISHARES TR	U.S. TECH ETF	464287721	65	655	SH		SOLE		0	655	0
ISHARES TR	U.S. UTILITS ETF	464287697	9	119	SH		SOLE		0	119	0
ISHARES TR	US AER DEF ETF	464288760	186	1,700	SH		SOLE		0	1,700	0
ISHARES TR	US INFRASTRUC	46435U713	180	5,125	SH		SOLE		0	5,125	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	17	350	SH		SOLE		0	350	0
ITT INC	COM	45073V108	114	1,250	SH		SOLE		0	1,250	0
JACOBS ENGR GROUP INC	COM	469814107	378	2,836	SH		SOLE		0	2,836	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	137	3,539	SH		SOLE		0	3,539	0
JBG SMITH PPTYS	COM	46590V100	899	28,555	SH		SOLE		0	28,555	0
JD.COM INC	SPON ADR CL A	47215P106	59	750	SH		SOLE		0	750	0
JEFFERIES FINL GROUP INC	COM	47233W109	14,694	429,649	SH		SOLE		0	422,899	6,750
JOANN INC	COM	47768J101	393	25,000	SH		SOLE		0	25,000	0
JOHNSON & JOHNSON	COM	478160104	311,910	1,893,343	SH		SOLE		189,450	1,668,427	35,466
JOHNSON CTLS INTL PLC	SHS	G51502105	25	372	SH		SOLE		0	229	143
JOHNSON OUTDOORS INC	CL A	479167108	48	400	SH		SOLE		0	400	0
JONES LANG LASALLE INC	COM	48020Q107	10	52	SH		SOLE		0	52	0
JOUNCE THERAPEUTICS INC	COM	481116101	261	38,400	SH		SOLE		0	37,400	1,000
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	31	1,600	SH		SOLE		0	1,600	0
JPMORGAN CHASE & CO	COM	46625H100	38,327	246,413	SH		SOLE		0	207,540	38,873
JUNIPER NETWORKS INC	COM	48203R104	3	116	SH		SOLE		0	116	0
KALA PHARMACEUTICALS INC	COM	483119103	7	1,400	SH		SOLE		0	0	1,400
KALEIDO BIOSCIENCES INC	COM	483347100	0	100	SH		SOLE		0	100	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,331	4,700	SH		SOLE		0	4,650	50
KAR AUCTION SVCS INC	COM	48238T109	1	100	SH		SOLE		0	100	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,660	32,110	SH		SOLE		32,110	0	0
KATAPULT HOLDINGS INC	COM	485859102	11	1,100	SH		SOLE		0	1,100	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	16	1,885	SH		SOLE		0	1,885	0
KEARNY FINL CORP MD	COM	48716P108	109	9,193	SH		SOLE		0	9,031	162
KELLOGG CO	COM	487836108	3,840	59,703	SH		SOLE		0	56,770	2,933
KENNEDY-WILSON HOLDINGS INC	COM	489398107	79	4,000	SH		SOLE		0	4,000	0
KEYCORP	COM	493267108	208	10,078	SH		SOLE		0	9,859	219
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	215,145	1,393,337	SH		SOLE		270	1,182,708	210,359
KIMBELL RTY PARTNERS LP	UNIT	49435R102	153	11,970	SH		SOLE		0	11,970	0
KIMBERLY-CLARK CORP	COM	494368103	7,287	54,474	SH		SOLE		0	54,074	400
KIMCO RLTY CORP	COM	49446R109	20	1,000	SH		SOLE		0	1,000	0
KINDER MORGAN INC DEL	COM	49456B101	335	18,395	SH		SOLE		0	18,395	0
KINROSS GOLD CORP	COM	496902404	90	14,200	SH		SOLE		0	13,200	1,000
KIRBY CORP	COM	497266106	673	11,106	SH		SOLE		0	11,106	0
KKR & CO INC	COM	48251W104	378,722	6,393,026	SH		SOLE		950	5,215,591	1,176,485
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	746	78,200	SH		SOLE		0	78,200	0
KNOWLES CORP	COM	49926D109	0	10	SH		SOLE		0	10	0
KOHLS CORP	COM	500255104	6	118	SH		SOLE		0	118	0
KONTOOR BRANDS INC	COM	50050N103	23	423	SH		SOLE		0	423	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	32	3,000	SH		SOLE		0	3,000	0
KRAFT HEINZ CO	COM	500754106	4,675	114,642	SH		SOLE		0	113,901	741
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	56	2,000	SH		SOLE		0	2,000	0
KROGER CO	COM	501044101	7	200	SH		SOLE		0	200	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	338	1,568	SH		SOLE		0	1,553	15
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	147	536	SH		SOLE		0	536	0
LAKE SHORE BANCORP INC	COM	510700107	275	18,507	SH		SOLE		0	18,507	0
LAKELAND BANCORP INC	COM	511637100	342	19,600	SH		SOLE		0	19,600	0
LAMAR ADVERTISING CO NEW	CL A	512816109	848	8,125	SH		SOLE		0	6,650	1,475
LAMB WESTON HLDGS INC	COM	513272104	115	1,435	SH		SOLE		0	1,435	0
LANDMARK BANCORP INC	COM	51504L107	480	17,787	SH		SOLE		0	0	17,787
LANDS END INC NEW	COM	51509F105	1	35	SH		SOLE		0	35	0
LANDSTAR SYS INC	COM	515098101	55	351	SH		SOLE		0	351	0
LANTHEUS HLDGS INC	COM	516544103	85	3,100	SH		SOLE		0	0	3,100
LARIMAR THERAPEUTICS INC	COM	517125100	39	4,000	SH		SOLE		4,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	40	764	SH		SOLE		0	764	0
LAUDER ESTEE COS INC	CL A	518439104	514	1,618	SH		SOLE		0	1,618	0
LCI INDS	COM	50189K103	111	850	SH		SOLE		0	850	0
LEGGETT & PLATT INC	COM	524660107	1,722	33,244	SH		SOLE		0	33,244	0
LEIDOS HOLDINGS INC	COM	525327102	139	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	17,002	171,135	SH		SOLE		0	147,955	23,180
LENNAR CORP	CL B	526057302	2,825	34,692	SH		SOLE		0	34,368	324
LENNOX INTL INC	COM	526107107	11	33	SH		SOLE		0	33	0
LEVEL ONE BANCORP INC	COM	52730D208	1,725	63,214	SH		SOLE		63,214	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	4	1,079	SH		SOLE		0	1,079	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	16,391	97,466	SH		SOLE		0	83,312	14,154
LIBERTY BROADBAND CORP	COM SER C	530307305	45,803	263,749	SH		SOLE		0	186,169	77,580
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	648	23,869	SH		SOLE		0	23,623	246
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,315	85,621	SH		SOLE		0	84,089	1,532
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	118	8,521	SH		SOLE		0	8,479	42
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1,360	96,486	SH		SOLE		0	89,684	6,802
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	434	15,377	SH		SOLE		0	11,974	3,403
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	12,569	269,842	SH		SOLE		0	162,502	107,340
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,405	50,608	SH		SOLE		0	37,772	12,836
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	67,472	1,454,462	SH		SOLE		0	996,894	457,568
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,428	56,955	SH		SOLE		0	30,423	26,532
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5,219	108,253	SH		SOLE		0	66,199	42,054
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	16	4,113	SH		SOLE		0	4,113	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13	100	SH		SOLE		0	100	0
LILLY ELI & CO	COM	532457108	24,813	108,111	SH		SOLE		70	102,135	5,906
LIMELIGHT NETWORKS INC	COM	53261M104	6	2,100	SH		SOLE		0	2,100	0
LINDE PLC	SHS	G5494J103	8,102	28,025	SH		SOLE		0	27,950	75
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	5	2,094	SH		SOLE		0	2,094	0
LISTED FD TR	HORIZON KINETICS	53656F623	949	31,600	SH		SOLE		0	500	31,100
LIVENT CORP	COM	53814L108	1	93	SH		SOLE		0	93	0
LKQ CORP	COM	501889208	14	287	SH		SOLE		0	287	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6	2,408	SH		SOLE		0	2,408	0
LOCKHEED MARTIN CORP	COM	539830109	2,449	6,474	SH		SOLE		400	5,174	900
LOEWS CORP	COM	540424108	10,100	184,830	SH		SOLE		0	184,830	0
LOOP INDS INC	COM	543518104	12	1,000	SH		SOLE		0	1,000	0
LOWES COS INC	COM	548661107	96,344	496,698	SH		SOLE		85	495,688	925
LULULEMON ATHLETICA INC	COM	550021109	651	1,785	SH		SOLE		0	1,785	0
LUMEN TECHNOLOGIES INC	COM	550241103	874	64,351	SH		SOLE		0	61,951	2,400
LUMENTUM HLDGS INC	COM	55024U109	951	11,595	SH		SOLE		0	11,595	0
LYFT INC	CL A COM	55087P104	44	730	SH		SOLE		0	730	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,326	226,754	SH		SOLE		0	126,144	100,610
M & T BK CORP	COM	55261F104	555	3,823	SH		SOLE		0	3,823	0
M D C HLDGS INC	COM	552676108	718	14,204	SH		SOLE		0	14,073	131
MACERICH CO	COM	554382101	1,528	83,759	SH		SOLE		0	83,759	0
MACK CALI RLTY CORP	COM	554489104	1,502	87,600	SH		SOLE		0	87,600	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	768	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	10	120	SH		SOLE		0	0	120
MAG SILVER CORP	COM	55903Q104	251	12,000	SH		SOLE		0	12,000	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	86	18,225	SH		SOLE		0	18,225	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,920	39,265	SH		SOLE		0	36,865	2,400
MAGYAR BANCORP INC	COM	55977T109	316	22,939	SH		SOLE		0	22,939	0
MAIN STR CAP CORP	COM	56035L104	8	200	SH		SOLE		0	200	0
MAINSTREET BANCSHARES INC	COM	56064Y100	5,795	256,674	SH		SOLE		111,250	60,332	85,092
MANHATTAN ASSOCIATES INC	COM	562750109	10	71	SH		SOLE		0	71	0
MANPOWERGROUP INC WIS	COM	56418H100	5,976	50,254	SH		SOLE		0	49,679	575
MANULIFE FINL CORP	COM	56501R106	4	218	SH		SOLE		0	218	0
MARATHON OIL CORP	COM	565849106	217	16,000	SH		SOLE		0	16,000	0
MARATHON PETE CORP	COM	56585A102	1,068	17,688	SH		SOLE		0	17,688	0
MARINE BANCORP FLA I	COMMON	56813P103	2,456	98,730	SH		SOLE		98,730	0	0
MARKEL CORP	COM	570535104	1,339	1,129	SH		SOLE		0	1,129	0
MARKETAXESS HLDGS INC	COM	57060D108	363	785	SH		SOLE		0	785	0
MARRIOTT INTL INC NEW	CL A	571903202	130,183	953,585	SH		SOLE		100	923,000	30,485
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	0	4	SH		SOLE		0	4	0
MARSH & MCLENNAN COS INC	COM	571748102	75	534	SH		SOLE		0	534	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,605	47,201	SH		SOLE		0	45,571	1,630
MASCO CORP	COM	574599106	4	81	SH		SOLE		0	81	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,909	13,446	SH		SOLE		615	12,266	565
MATCH GROUP INC NEW	COM	57667L107	98,559	611,224	SH		SOLE		50	499,075	112,099
MATTEL INC	COM	577081102	465	23,140	SH		SOLE		130	22,350	660
MAYS J W INC	COM	578473100	7	250	SH		SOLE		0	0	250
MCCORMICK & CO INC	COM NON VTG	579780206	10,709	121,254	SH		SOLE		0	118,254	3,000
MCDONALDS CORP	COM	580135101	163,323	707,052	SH		SOLE		99	695,676	11,277
MCKESSON CORP	COM	58155Q103	133	700	SH		SOLE		0	700	0
MDU RES GROUP INC	COM	552690109	8,250	263,259	SH		SOLE		0	245,209	18,050
MEDALLIA INC	COM	584021109	6	200	SH		SOLE		0	200	0
MEDIFAST INC	COM	58470H101	198	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	844	6,800	SH		SOLE		0	6,657	143
MERCADOLIBRE INC	COM	58733R102	147	95	SH		SOLE		0	95	0
MERCK & CO INC	COM	58933Y105	20,804	267,506	SH		SOLE		100	262,216	5,190
MERCURY GENL CORP NEW	COM	589400100	1,201	18,500	SH		SOLE		0	18,200	300
MERIDIAN BIOSCIENCE INC	COM	589584101	56	2,562	SH		SOLE		0	2,562	0
MERIDIAN CORPORATION	COM	58958P104	5,154	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	258	4,315	SH		SOLE		0	2,315	2,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,310	11,774	SH		SOLE		0	11,774	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	22	2,584	SH		SOLE		0	0	2,584
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	86	SH		SOLE		0	86	0
MICRON TECHNOLOGY INC	COM	595112103	186	2,200	SH		SOLE		0	2,200	0
MICROSOFT CORP	COM	594918104	1,393,111	5,142,519	SH		SOLE		1,130	4,965,145	176,244
MID-AMER APT CMNTYS INC	COM	59522J103	3,211	19,068	SH		SOLE		0	19,068	0
MIDDLEBY CORP	COM	596278101	18	106	SH		SOLE		0	106	0
MIDDLESEX WTR CO	COM	596680108	16,424	200,964	SH		SOLE		200	193,198	7,566
MIND C T I LTD	ORD	M70240102	186	60,000	SH		SOLE		0	60,000	0
MINERALS TECHNOLOGIES INC	COM	603158106	17,642	224,263	SH		SOLE		0	224,263	0
MISTRAS GROUP INC	COM	60649T107	239	24,400	SH		SOLE		0	14,400	10,000
MODERNA INC	COM	60770K107	158	675	SH		SOLE		0	675	0
MOGO INC	COM	60800C109	700	89,200	SH		SOLE		0	89,200	0
MOHAWK INDS INC	COM	608190104	3	17	SH		SOLE		0	17	0
MONDELEZ INTL INC	CL A	609207105	158,515	2,538,677	SH		SOLE		640	2,503,297	34,740
MONOLITHIC PWR SYS INC	COM	609839105	5	15	SH		SOLE		0	15	0
MOODYS CORP	COM	615369105	55,215	152,373	SH		SOLE		0	152,164	209
MORGAN STANLEY	COM NEW	617446448	150	1,641	SH		SOLE		100	1,541	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	0	20	SH		SOLE		0	20	0
MORNINGSTAR INC	COM	617700109	255	993	SH		SOLE		0	993	0
MOSAIC CO NEW	COM	61945C103	28	904	SH		SOLE		0	904	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,659	39,932	SH		SOLE		50	39,484	398
MOUNTAIN COMM BANCOR	SHS	624004107	1,637	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	10,112	61,075	SH		SOLE		0	57,525	3,550
MSCI INC	COM	55354G100	1,599	3,000	SH		SOLE		0	3,000	0
MSG NETWORK INC	CL A	553573106	7	500	SH		SOLE		0	500	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	29	2,400	SH		SOLE		0	2,400	0
MUELLER INDS INC	COM	624756102	168	3,900	SH		SOLE		0	3,700	200
MUELLER WTR PRODS INC	COM SER A	624758108	3,242	224,835	SH		SOLE		0	222,235	2,600
MURPHY OIL CORP	COM	626717102	177	7,640	SH		SOLE		0	7,640	0
MURPHY USA INC	COM	626755102	254	1,910	SH		SOLE		0	1,910	0
MUSCLE MAKER INC	COM	627333107	2	2,000	SH		SOLE		0	2,000	0
MVB FINL CORP	COM	553810102	520	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	16	2,000	SH		SOLE		0	2,000	0
NANO X IMAGING LTD	ORD SHS	M70700105	12	375	SH		SOLE		0	375	0
NASDAQ INC	COM	631103108	8,775	49,915	SH		SOLE		0	49,770	145
NATHANS FAMOUS INC NEW	COM	632347100	2,467	34,600	SH		SOLE		0	30,789	3,811
NATIONAL BK HLDGS CORP	CL A	633707104	170	4,525	SH		SOLE		0	4,525	0
NAVIENT CORPORATION	COM	63938C108	0	28	SH		SOLE		0	28	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	9,053	826,783	SH		SOLE		0	763,208	63,575
NCR CORP NEW	COM	62886E108	1	31	SH		SOLE		0	31	0
NEENAH INC	COM	640079109	10	200	SH		SOLE		0	0	200
NEKTAR THERAPEUTICS	COM	640268108	8	500	SH		SOLE		0	500	0
NESTLE S A	ADS 1 ORD SHRS	641069406	497,525	3,988,491	SH		SOLE		0	3,648,360	340,131
NESTLE S A SHS NOM	SHARES	H57312649	1,165	9,347	SH		SOLE		0	9,347	0
NETFLIX INC	COM	64110L106	423	801	SH		SOLE		0	801	0
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	41	12,600	SH		SOLE		0	12,600	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	15	3,028	SH		SOLE		0	3,028	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	29	SH		SOLE		0	29	0
NEW HOME CO INC	COM	645370107	4,815	820,309	SH		SOLE		0	610,923	209,386
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	16	1,600	SH		SOLE		0	1,600	0
NEW YORK TIMES CO	CL A	650111107	42	980	SH		SOLE		0	980	0
NEWELL BRANDS INC	COM	651229106	6,148	223,825	SH		SOLE		0	128,892	94,933
NEWMONT CORP	COM	651639106	9,996	157,717	SH		SOLE		0	157,717	0
NEWS CORP NEW	CL A	65249B109	38	1,486	SH		SOLE		0	1,486	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	24	167	SH		SOLE		0	167	0
NEXTERA ENERGY INC	COM	65339F101	150,914	2,059,426	SH		SOLE		3,640	2,033,148	22,638
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	751	9,836	SH		SOLE		0	9,636	200
NICE LTD	SPONSORED ADR	653656108	24	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	154,561	1,000,458	SH		SOLE		435	899,203	100,820
NIKOLA CORP	COM	654110105	36	2,000	SH		SOLE		0	2,000	0
NISOURCE INC	COM	65473P105	5,799	236,723	SH		SOLE		0	222,013	14,710
NOBLE CORP NEW	SHS	G6610J209	0	31	SH		SOLE		0	31	0
NOKIA CORP	SPONSORED ADR	654902204	162	30,468	SH		SOLE		0	30,458	10
NOMAD FOODS LTD	USD ORD SHS	G6564A105	14	499	SH		SOLE		0	499	0
NORDSON CORP	COM	655663102	9	44	SH		SOLE		0	44	0
NORFOLK SOUTHN CORP	COM	655844108	1,768	6,663	SH		SOLE		0	4,139	2,524
NORTHEAST BK LEWISTON ME	COM	66405S100	224	7,500	SH		SOLE		0	0	7,500
NORTHERN TR CORP	COM	665859104	9,487	82,056	SH		SOLE		0	78,723	3,333
NORTHRIM BANCORP INC	COM	666762109	643	15,058	SH		SOLE		0	0	15,058
NORTHROP GRUMMAN CORP	COM	666807102	1,048	2,886	SH		SOLE		250	1,931	705
NORTHWEST PIPE CO	COM	667746101	81	2,900	SH		SOLE		0	2,900	0
NORTHWESTERN CORP	COM NEW	668074305	18,287	303,676	SH		SOLE		0	295,051	8,625
NORTONLIFELOCK INC	COM	668771108	4,501	165,391	SH		SOLE		400	156,591	8,400
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	26	900	SH		SOLE		0	900	0
NOV INC	COM	62955J103	236	15,437	SH		SOLE		0	15,437	0
NOVARTIS AG	SPONSORED ADR	66987V109	27,361	299,889	SH		SOLE		237,000	54,539	8,350
NOVO-NORDISK A S	ADR	670100205	206	2,468	SH		SOLE		0	2,468	0
NOW INC	COM	67011P100	39	4,120	SH		SOLE		0	4,120	0
NRG ENERGY INC	COM NEW	629377508	0	17	SH		SOLE		0	17	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,064	74,660	SH		SOLE		0	72,390	2,270
NUCOR CORP	COM	670346105	186	1,939	SH		SOLE		0	1,939	0
NUTRIEN LTD	COM	67077M108	20,745	342,285	SH		SOLE		0	342,245	40
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2	333	SH		SOLE		0	333	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	0	0	SH		SOLE		0	0	0
NUVEEN N Y MUN VALUE FD	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	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	25	1,079	SH		SOLE		0	1,079	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,893	156,648	SH		SOLE		0	142,245	14,403
NVIDIA CORPORATION	COM	67066G104	4,302	5,377	SH		SOLE		0	5,377	0
NVR INC	COM	62944T105	2,093	420	SH		SOLE		0	402	18
NXP SEMICONDUCTORS N V	COM	N6596X109	84	411	SH		SOLE		0	411	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	133	20,000	SH		SOLE		0	0	20,000
OATLY GROUP AB	SPONSORED ADS	67421J108	17	710	SH		SOLE		0	710	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	27	1,983	SH		SOLE		0	1,958	25
OCCIDENTAL PETE CORP	COM	674599105	531	16,992	SH		SOLE		0	16,792	200
OCUPHIRE PHARMA INC	COM	67577R102	3	600	SH		SOLE		0	0	600
OFG BANCORP	COM	67103X102	331	15,000	SH		SOLE		0	0	15,000
OGE ENERGY CORP	COM	670837103	4,227	125,617	SH		SOLE		0	111,317	14,300
O-I GLASS INC	COM	67098H104	29	1,800	SH		SOLE		0	1,800	0
OKTA INC	CL A	679295105	242	991	SH		SOLE		0	991	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	101	400	SH		SOLE		0	400	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	557	15,375	SH		SOLE		0	15,375	0
OMEROS CORP	COM	682143102	29	2,000	SH		SOLE		0	2,000	0
OMNICOM GROUP INC	COM	681919106	791	9,898	SH		SOLE		0	8,698	1,200
ON SEMICONDUCTOR CORP	COM	682189105	5	150	SH		SOLE		0	150	0
ONE LIBERTY PPTYS INC	COM	682406103	2,981	105,019	SH		SOLE		0	66,345	38,674
ONEOK INC NEW	COM	682680103	330	5,940	SH		SOLE		0	5,940	0
ONTO INNOVATION INC	COM	683344105	5,236	71,700	SH		SOLE		0	69,900	1,800
OP BANCORP	COM	67109R109	226	22,500	SH		SOLE		0	0	22,500
OPENDOOR TECHNOLOGIES INC	COM	683712103	7	400	SH		SOLE		0	400	0
OPKO HEALTH INC	COM	68375N103	139	34,500	SH		SOLE		0	31,500	3,000
OPTIMIZERX CORP	COM NEW	68401U204	4	70	SH		SOLE		0	70	0
OPTINOSE INC	COM	68404V100	7	2,500	SH		SOLE		0	0	2,500
ORACLE CORP	COM	68389X105	321,970	4,136,314	SH		SOLE		540	4,099,674	36,100
ORASURE TECHNOLOGIES INC	COM	68554V108	3	300	SH		SOLE		0	300	0
OREILLY AUTOMOTIVE INC	COM	67103H107	138,263	244,191	SH		SOLE		0	243,098	1,093
ORGANON & CO	COMMON STOCK	68622V106	463	15,330	SH		SOLE		10	14,932	388
ORGANOVO HLDGS INC	COM NEW	68620A203	0	25	SH		SOLE		0	25	0
ORION ENGINEERED CARBONS S A	COM	L72967109	10,821	569,850	SH		SOLE		0	500,410	69,440
ORMAT TECHNOLOGIES INC	COM	686688102	13	200	SH		SOLE		0	200	0
OSI ETF TR	OSHARES US QUALT	67110P407	8	200	SH		SOLE		0	0	200
OSI ETF TR	OSHS GBL INTER	67110P704	40	715	SH		SOLE		0	715	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5	400	SH		SOLE		0	400	0
OTIS WORLDWIDE CORP	COM	68902V107	8,903	108,884	SH		SOLE		0	107,017	1,867
OTTER TAIL CORP	COM	689648103	3,224	66,058	SH		SOLE		0	64,813	1,245
OVID THERAPEUTICS INC	COM	690469101	101	26,000	SH		SOLE		0	26,000	0
OVINTIV INC	COM	69047Q102	0	9	SH		SOLE		0	9	0
OWENS CORNING NEW	COM	690742101	13	140	SH		SOLE		0	140	0
OYSTER PT PHARMA INC	COM	69242L106	6,382	371,289	SH		SOLE		371,289	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	2,994	348,200	SH		SOLE		300,000	30,500	17,700
PACIFIC PREMIER BANCORP	COM	69478X105	3,100	73,315	SH		SOLE		0	0	73,315
PALO ALTO NETWORKS INC	COM	697435105	111	300	SH		SOLE		0	300	0
PAN AMERN SILVER CORP	COM	697900108	6,164	215,751	SH		SOLE		0	212,701	3,050
PARK HOTELS & RESORTS INC	COM	700517105	20	1,000	SH		SOLE		0	1,000	0
PARK NATL CORP	COM	700658107	1,423	12,127	SH		SOLE		0	10,527	1,600
PARKE BANCORP INC	COM	700885106	953	48,725	SH		SOLE		0	0	48,725
PARKER-HANNIFIN CORP	COM	701094104	22	73	SH		SOLE		0	73	0
PAYCHEX INC	COM	704326107	298	2,779	SH		SOLE		0	2,779	0
PAYCOM SOFTWARE INC	COM	70432V102	49	137	SH		SOLE		0	137	0
PAYPAL HLDGS INC	COM	70450Y103	258,460	886,717	SH		SOLE		80	672,121	214,516
PDS BIOTECHNOLOGY CORP	COM	70465T107	2,170	172,931	SH		SOLE		0	0	172,931
PEBBLEBROOK HOTEL TR	COM	70509V100	1	47	SH		SOLE		0	47	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	132	1,070	SH		SOLE		0	670	400
PENN NATL GAMING INC	COM	707569109	2	30	SH		SOLE		0	30	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	17	236	SH		SOLE		0	236	0
PENTAIR PLC	SHS	G7S00T104	459	6,811	SH		SOLE		0	5,721	1,090
PEOPLES UNITED FINANCIAL INC	COM	712704105	342	19,994	SH		SOLE		0	19,994	0
PEPSICO INC	COM	713448108	21,272	143,569	SH		SOLE		0	142,481	1,088
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	43	6,150	SH		SOLE		0	6,150	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	11	1,750	SH		SOLE		0	1,000	750
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2	100	SH		SOLE		0	100	0
PETROS PHARMACEUTICALS INC	COM	71678J100	0	100	SH		SOLE		0	100	0
PFIZER INC	COM	717081103	43,668	1,115,117	SH		SOLE		25	1,099,867	15,225
PG&E CORP	COM	69331C108	172	17,000	SH		SOLE		0	17,000	0
PHILIP MORRIS INTL INC	COM	718172109	189,118	1,908,163	SH		SOLE		750	1,880,585	26,828
PHILLIPS 66	COM	718546104	647	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	2,119	25,859	SH		SOLE		0	24,369	1,490
PINTEREST INC	CL A	72352L106	1,184	15,000	SH		SOLE		0	15,000	0
PIONEER NAT RES CO	COM	723787107	406	2,504	SH		SOLE		0	2,504	0
PIPER SANDLER COMPANIES	COM	724078100	103	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	1,656	18,125	SH		SOLE		0	17,025	1,100
PLIANT THERAPEUTICS INC	COM	729139105	5	200	SH		SOLE		0	200	0
PNC FINL SVCS GROUP INC	COM	693475105	13,259	69,511	SH		SOLE		0	69,479	32
PNM RES INC	COM	69349H107	4,669	95,750	SH		SOLE		0	91,500	4,250
POOL CORP	COM	73278L105	11	24	SH		SOLE		0	24	0
PORTLAND GEN ELEC CO	COM NEW	736508847	6,499	141,045	SH		SOLE		0	130,145	10,900
POSHMARK INC	COM CL A	73739W104	7	150	SH		SOLE		0	0	150
POST HLDGS INC	COM	737446104	320	2,953	SH		SOLE		0	2,950	3
POTLATCHDELTIC CORPORATION	COM	737630103	17	338	SH		SOLE		0	338	0
POWERFLEET INC	COM	73931J109	5	730	SH		SOLE		0	730	0
PPG INDS INC	COM	693506107	17	104	SH		SOLE		0	104	0
PPL CORP	COM	69351T106	56	2,021	SH		SOLE		0	2,021	0
PRA HEALTH SCIENCES INC	COM	69354M108	16	100	SH		SOLE		0	0	100
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
PRIME MERIDIAN HLDG	COM	74164R107	2,645	115,030	SH		SOLE		89,230	0	25,800
PRIMERICA INC	COM	74164M108	68	450	SH		SOLE		0	450	0
PRIMIS FINANCIAL CORP	COM	74167B109	4,142	271,481	SH		SOLE		106,573	114,250	50,658
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	248	12,000	SH		SOLE		0	12,000	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6	98	SH		SOLE		0	98	0
PROCTER AND GAMBLE CO	COM	742718109	41,119	304,740	SH		SOLE		0	302,020	2,720
PROFESSIONAL HLDG CORP	CL A COM	743139107	180	10,000	SH		SOLE		0	0	10,000
PROGRESSIVE CORP	COM	743315103	5	55	SH		SOLE		0	55	0
PROLOGIS INC.	COM	74340W103	688	5,763	SH		SOLE		0	5,348	415
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	0	25	SH		SOLE		0	25	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	1,771	19,000	SH		SOLE		0	19,000	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
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	4	69	SH		SOLE		0	69	0
PROVIDENT FINL SVCS INC	COM	74386T105	33	1,470	SH		SOLE		0	1,030	440
PRUDENTIAL FINL INC	COM	744320102	47	463	SH		SOLE		0	463	0
PUBLIC STORAGE	COM	74460D109	1,799	5,985	SH		SOLE		0	5,985	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	446	7,465	SH		SOLE		0	7,465	0
PURE CYCLE CORP	COM NEW	746228303	69	5,000	SH		SOLE		0	0	5,000
PVH CORPORATION	COM	693656100	0	1	SH		SOLE		0	0	1
QORVO INC	COM	74736K101	47	243	SH		SOLE		0	243	0
QUALCOMM INC	COM	747525103	936	6,550	SH		SOLE		0	6,488	62
QUALYS INC	COM	74758T303	3	38	SH		SOLE		0	38	0
QUANTA SVCS INC	COM	74762E102	129	1,430	SH		SOLE		0	1,430	0
QUANTUMSCAPE CORP	COM CL A	74767V109	5	180	SH		SOLE		0	180	0
QUEST DIAGNOSTICS INC	COM	74834L100	14	112	SH		SOLE		0	112	0
QUIPT HOME MEDICAL CORP	COM	74880P104	1,792	286,000	SH		SOLE		0	286,000	0
QURATE RETAIL INC	COM SER A	74915M100	199	15,262	SH		SOLE		0	15,262	0
RANGE RES CORP	COM	75281A109	7,148	426,511	SH		SOLE		0	416,581	9,930
RANPAK HOLDINGS CORP	COM CL A	75321W103	25	1,000	SH		SOLE		0	1,000	0
RAVEN INDS INC	COM	754212108	882	15,250	SH		SOLE		0	14,300	950
RAYMOND JAMES FINL INC	COM	754730109	5	41	SH		SOLE		0	41	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	30	SH		SOLE		0	30	0
RAYONIER INC	COM	754907103	701	19,526	SH		SOLE		0	18,526	1,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	88,852	1,041,519	SH		SOLE		325	1,031,808	9,386
REALTY INCOME CORP	COM	756109104	1,941	29,085	SH		SOLE		0	28,335	750
RECKITT BENCK GRP	SPONSORED ADR	756255204	10	572	SH		SOLE		0	572	0
RECKITT BENCKISER GR	SHS	G74079107	90,761	1,014,775	SH		SOLE		0	1,010,155	4,620
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	37	37,000	SH		SOLE		0	37,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	70	127	SH		SOLE		0	111	16
REGENXBIO INC	COM	75901B107	15,290	393,568	SH		SOLE		393,568	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	574	28,465	SH		SOLE		0	28,465	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	279	2,450	SH		SOLE		0	2,450	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	8	800	SH		SOLE		0	800	0
RELX PLC	SPONSORED ADR	759530108	6	227	SH		SOLE		0	227	0
REPLIGEN CORP	COM	759916109	1,899	9,515	SH		SOLE		1,250	5,015	3,250
RESIDEO TECHNOLOGIES INC	COM	76118Y104	28	958	SH		SOLE		0	958	0
RESMED INC	COM	761152107	4	20	SH		SOLE		0	20	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,490	38,650	SH		SOLE		0	38,650	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	5	500	SH		SOLE		0	500	0
RH	COM	74967X103	563	830	SH		SOLE		0	830	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	1,435	16,140	SH		SOLE		0	15,506	634
ROBLOX CORP	CL A	771049103	101	1,133	SH		SOLE		0	1,000	133
ROCKWELL AUTOMATION INC	COM	773903109	12	44	SH		SOLE		0	44	0
ROLLINS INC	COM	775711104	306	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	8	750	SH		SOLE		0	750	0
ROPER TECHNOLOGIES INC	COM	776696106	2,513	5,346	SH		SOLE		425	3,021	1,900
ROYAL BK CDA	COM	780087102	737	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	25	659	SH		SOLE		0	659	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	642	15,902	SH		SOLE		0	15,672	230
ROYAL GOLD INC	COM	780287108	0	5	SH		SOLE		0	0	5
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	151	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	14,407	162,462	SH		SOLE		150	149,232	13,080
RPT REALTY	SH BEN INT	74971D101	2,130	164,175	SH		SOLE		0	158,875	5,300
S&P GLOBAL INC	COM	78409V104	65,399	159,335	SH		SOLE		600	157,014	1,721
S&W SEED CO	COM	785135104	142	39,200	SH		SOLE		0	14,200	25,000
SABINE RTY TR	UNIT BEN INT	785688102	20	500	SH		SOLE		0	500	0
SABRA HEALTH CARE REIT INC	COM	78573L106	400	22,000	SH		SOLE		0	22,000	0
SABRE CORP	COM	78573M104	8,062	646,030	SH		SOLE		475	643,755	1,800
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	7,998	1,030,717	SH		SOLE		0	890,841	139,876
SAFETY INS GROUP INC	COM	78648T100	1,888	24,126	SH		SOLE		0	23,590	536
SALESFORCE COM INC	COM	79466L302	1,222	5,006	SH		SOLE		0	5,006	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	0	SH		SOLE		0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	710	90,000	SH		SOLE		0	90,000	0
SANDY SPRING BANCORP INC	COM	800363103	906	20,546	SH		SOLE		0	0	20,546
SANOFI	SPONSORED ADR	80105N105	38	733	SH		SOLE		0	533	200
SAUL CTRS INC	COM	804395101	544	11,975	SH		SOLE		0	11,975	0
SB FINL GROUP INC	COM	78408D105	627	33,931	SH		SOLE		0	0	33,931
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,285	7,170	SH		SOLE		0	7,170	0
SCHLUMBERGER LTD	COM STK	806857108	7,545	235,714	SH		SOLE		0	235,714	0
SCHWAB CHARLES CORP	COM	808513105	32,306	443,714	SH		SOLE		0	443,714	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	868	26,421	SH		SOLE		0	25,846	575
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	259	6,575	SH		SOLE		0	6,575	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	64	2,000	SH		SOLE		0	2,000	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	27	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	13	130	SH		SOLE		0	130	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	2	SH		SOLE		0	2	0
SCOPUS BIOPHARMA INC	COM	809171101	66	9,300	SH		SOLE		0	9,300	0
SCORPIO TANKERS INC	SHS	Y7542C130	17	775	SH		SOLE		0	775	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	179	935	SH		SOLE		0	760	175
SCRIPPS E W CO OHIO	CL A NEW	811054402	35	1,731	SH		SOLE		0	1,731	0
SEA LTD	SPONSORD ADS	81141R100	27	100	SH		SOLE		0	100	0
SEACOR MARINE HLDGS INC	COM	78413P101	1,664	377,350	SH		SOLE		0	241,200	136,150
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	96	1,100	SH		SOLE		0	1,100	0
SEAGEN INC	COM	81181C104	536	3,400	SH		SOLE		0	3,400	0
SEALED AIR CORP NEW	COM	81211K100	113	1,910	SH		SOLE		0	1,910	0
SEELOS THERAPEUTICS INC	COM	81577F109	57	21,967	SH		SOLE		0	11,175	10,792
SEI INVTS CO	COM	784117103	57	932	SH		SOLE		0	932	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	66	818	SH		SOLE		0	818	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	54	1,020	SH		SOLE		0	1,020	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17	490	SH		SOLE		0	490	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10	228	SH		SOLE		0	228	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	46	260	SH		SOLE		0	260	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	58	838	SH		SOLE		0	838	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	179	1,423	SH		SOLE		0	1,423	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	34	337	SH		SOLE		0	337	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17	269	SH		SOLE		0	269	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	126	SH		SOLE		0	126	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	446	3,022	SH		SOLE		0	3,022	0
SEMPRA ENERGY	COM	816851109	9,773	73,775	SH		SOLE		0	73,775	0
SENECA FOODS CORP NEW	CL A	817070501	1	20	SH		SOLE		0	20	0
SENECA FOODS CORP NEW	CL B	817070105	1	20	SH		SOLE		0	20	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2	45	SH		SOLE		0	45	0
SERVICE CORP INTL	COM	817565104	57,879	1,080,041	SH		SOLE		0	1,070,966	9,075
SERVICENOW INC	COM	81762P102	811	1,477	SH		SOLE		0	1,432	45
SESEN BIO INC	COM	817763105	286	62,000	SH		SOLE		0	62,000	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	5	600	SH		SOLE		0	0	600
SHOPIFY INC	CL A	82509L107	87	60	SH		SOLE		0	60	0
SHOTSPOTTER INC	COM	82536T107	64	1,325	SH		SOLE		0	1,325	0
SIENTRA INC	COM	82621J105	119	15,030	SH		SOLE		0	13,830	1,200
SIGMA LABS INC	COM	826598500	73	18,781	SH		SOLE		0	18,781	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3	15	SH		SOLE		0	15	0
SILVERBOW RES INC	COM	82836G102	42	1,828	SH		SOLE		0	1,755	73
SILVERCORP METALS INC	COM	82835P103	337	61,400	SH		SOLE		0	61,400	0
SILVERGATE CAP CORP	CL A	82837P408	11	100	SH		SOLE		0	100	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	0	0	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	65	500	SH		SOLE		0	500	0
SIMPSON MFG INC	COM	829073105	66	600	SH		SOLE		0	600	0
SIMULATIONS PLUS INC	COM	829214105	3	65	SH		SOLE		0	65	0
SIRIUS XM HOLDINGS INC	COM	82968B103	263	40,244	SH		SOLE		0	40,244	0
SITIME CORP	COM	82982T106	25	200	SH		SOLE		0	200	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	540	24,360	SH		SOLE		0	23,860	500
SJW GROUP	COM	784305104	12,478	197,140	SH		SOLE		400	177,391	19,349
SKILLZ INC	COM	83067L109	28	1,300	SH		SOLE		0	1,300	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8	43	SH		SOLE		0	43	0
SL GREEN RLTY CORP	COM	78440X804	98	1,225	SH		SOLE		0	1,225	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	276	6,250	SH		SOLE		0	5,000	1,250
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	19	455	SH		SOLE		0	455	0
SMITH & WESSON BRANDS INC	COM	831754106	740	21,349	SH		SOLE		0	21,349	0
SMUCKER J M CO	COM NEW	832696405	679	5,247	SH		SOLE		0	5,247	0
SNAP INC	CL A	83304A106	42	625	SH		SOLE		0	625	0
SNAP ON INC	COM	833034101	27,970	125,187	SH		SOLE		0	125,167	20
SNOWFLAKE INC	CL A	833445109	1,347	5,571	SH		SOLE		0	5,571	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	28,089	2,922,908	SH		SOLE		2,885,588	37,320	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13	50	SH		SOLE		0	50	0
SOLID BIOSCIENCES INC	COM	83422E105	7	2,000	SH		SOLE		0	2,000	0
SONOCO PRODS CO	COM	835495102	973	14,555	SH		SOLE		0	14,555	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	48	500	SH		SOLE		0	500	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	4	500	SH		SOLE		0	500	0
SOURCE CAP INC	COM	836144105	70	1,543	SH		SOLE		0	250	1,293
SOUTHERN CO	COM	842587107	266	4,399	SH		SOLE		0	3,749	650
SOUTHWEST AIRLS CO	COM	844741108	438	8,260	SH		SOLE		0	8,260	0
SOUTHWEST GAS HLDGS INC	COM	844895102	966	14,605	SH		SOLE		0	14,395	210
SOUTHWESTERN ENERGY CO	COM	845467109	0	39	SH		SOLE		0	39	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	732	141,345	SH		SOLE		0	140,645	700
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	275	800	SH		SOLE		0	800	0
SPDR GOLD TR	GOLD SHS	78463V107	7,944	47,967	SH		SOLE		0	41,117	6,850
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	0	16	SH		SOLE		0	16	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	107	2,300	SH		SOLE		0	2,300	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,068	29,034	SH		SOLE		0	28,034	1,000
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	0	4	SH		SOLE		0	4	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	457	3,450	SH		SOLE		0	3,450	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	74	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	14,204	33,181	SH		SOLE		106	32,247	828
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	61	125	SH		SOLE		0	125	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	10	175	SH		SOLE		0	175	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	22	416	SH		SOLE		0	416	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	PRTFLO S&P500 GW	78464A409	9	157	SH		SOLE		0	157	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8	223	SH		SOLE		0	223	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4	52	SH		SOLE		0	52	0
SPDR SER TR	S&P 600 SML CAP	78464A813	26	275	SH		SOLE		0	275	0
SPDR SER TR	S&P BIOTECH	78464A870	27	200	SH		SOLE		0	200	0
SPDR SER TR	S&P DIVID ETF	78464A763	162	1,327	SH		SOLE		0	1,327	0
SPDR SER TR	S&P KENSHO SMART	78468R689	62	1,000	SH		SOLE		0	1,000	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,239	24,481	SH		SOLE		0	24,481	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	246	16,250	SH		SOLE		0	10,000	6,250
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	397	4,670	SH		SOLE		0	4,595	75
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14,709	311,711	SH		SOLE		0	311,711	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	38	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	476	25,514	SH		SOLE		0	24,199	1,315
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,108	79,040	SH		SOLE		0	79,040	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	903	97,395	SH		SOLE		0	97,395	0
SPROUT SOCIAL INC	COM CL A	85209W109	38	427	SH		SOLE		0	200	227
SQUARE INC	CL A	852234103	2,153	8,835	SH		SOLE		0	8,810	25
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	268	3,726	SH		SOLE		0	3,726	0
STANLEY BLACK & DECKER INC	COM	854502101	2,565	12,514	SH		SOLE		0	5,539	6,975
STARBUCKS CORP	COM	855244109	2,946	26,351	SH		SOLE		0	26,351	0
STARWOOD PPTY TR INC	COM	85571B105	63	2,415	SH		SOLE		0	2,015	400
STATE STR CORP	COM	857477103	359	4,371	SH		SOLE		0	4,371	0
STERIS PLC	SHS USD	G8473T100	551	2,672	SH		SOLE		0	2,672	0
STERLING BANCORP DEL	COM	85917A100	685	27,662	SH		SOLE		0	21,205	6,457
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	1,465	42,462	SH		SOLE		0	42,235	227
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	529	SH		SOLE		0	529	0
STRYKER CORPORATION	COM	863667101	49,652	191,169	SH		SOLE		165,355	24,282	1,532
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	39	2,600	SH		SOLE		0	2,600	0
SUN CMNTYS INC	COM	866674104	4	24	SH		SOLE		0	24	0
SUN LIFE FINANCIAL INC.	COM	866796105	37	724	SH		SOLE		0	724	0
SUNCOR ENERGY INC NEW	COM	867224107	41	1,750	SH		SOLE		0	1,750	0
SUNDIAL GROWERS INC	COM	86730L109	0	983	SH		SOLE		0	983	0
SUPERIOR GROUP OF CO INC	COM	868358102	3,971	166,097	SH		SOLE		0	162,097	4,000
SVB FINANCIAL GROUP	COM	78486Q101	1,224	2,200	SH		SOLE		0	2,200	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	0	100	SH		SOLE		0	100	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	4	500	SH		SOLE		0	500	0
SYNAPTOGENIX INC	COM NEW	87167T201	0	25	SH		SOLE		0	25	0
SYNNEX CORP	COM	87162W100	365	3,000	SH		SOLE		0	3,000	0
SYNOPSYS INC	COM	871607107	118	429	SH		SOLE		0	429	0
SYSCO CORP	COM	871829107	5,355	68,877	SH		SOLE		0	68,877	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	151	2,906	SH		SOLE		0	2,906	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	435	3,623	SH		SOLE		0	3,623	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	25	SH		SOLE		0	25	0
TANDEM DIABETES CARE INC	COM NEW	875372203	389	4,000	SH		SOLE		0	4,000	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	534	28,375	SH		SOLE		0	28,375	0
TAPESTRY INC	COM	876030107	43	1,000	SH		SOLE		0	1,000	0
TARGA RES CORP	COM	87612G101	13	310	SH		SOLE		0	310	0
TARGET CORP	COM	87612E106	907	3,753	SH		SOLE		0	3,753	0
TASEKO MINES LTD	COM	876511106	318	150,000	SH		SOLE		0	150,000	0
TAYLOR MORRISON HOME CORP	COM	87724P106	127	4,840	SH		SOLE		0	4,840	0
TC ENERGY CORP	COM	87807B107	148	3,000	SH		SOLE		0	3,000	0
TE CONNECTIVITY LTD	REG SHS	H84989104	18,792	138,989	SH		SOLE		100	137,689	1,200
TEGNA INC	COM	87901J105	65	3,466	SH		SOLE		0	3,466	0
TEJON RANCH CO	COM	879080109	107	7,053	SH		SOLE		0	0	7,053
TELADOC HEALTH INC	COM	87918A105	222	1,341	SH		SOLE		0	1,341	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,119	5,060	SH		SOLE		0	5,060	0
TELEFLEX INCORPORATED	COM	879369106	204	510	SH		SOLE		0	10	500
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,085	92,048	SH		SOLE		0	92,048	0
TELUS CORPORATION	COM	87971M103	6	300	SH		SOLE		0	300	0
TENABLE HLDGS INC	COM	88025T102	45	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	1,403	2,065	SH		SOLE		0	1,015	1,050
TETRA TECH INC NEW	COM	88162G103	111	914	SH		SOLE		0	914	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,472	249,794	SH		SOLE		0	249,607	187
TEXAS INSTRS INC	COM	882508104	7,012	36,460	SH		SOLE		1,200	33,196	2,064
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	239,654	149,808	SH		SOLE		0	9,651	140,157
TEXTRON INC	COM	883203101	68	1,000	SH		SOLE		0	1,000	0
THE REALREAL INC	COM	88339P101	268	13,572	SH		SOLE		0	11,172	2,400
THE TRADE DESK INC	COM CL A	88339J105	77	1,000	SH		SOLE		0	1,000	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	320,397	635,116	SH		SOLE		80,855	548,067	6,194
THOMSON REUTERS CORP.	COM NEW	884903709	409	4,124	SH		SOLE		0	3,988	136
TILRAY INC	COM CL 2	88688T100	6	355	SH		SOLE		0	355	0
TITAN MED INC	COM NEW	88830X819	11	6,600	SH		SOLE		0	0	6,600
TJX COS INC NEW	COM	872540109	1,352	20,062	SH		SOLE		0	19,562	500
T-MOBILE US INC	COM	872590104	72	500	SH		SOLE		0	500	0
TOOTSIE ROLL INDS INC	COM	890516107	767	22,648	SH		SOLE		0	22,292	356
TORONTO DOMINION BK ONT	COM NEW	891160509	66	952	SH		SOLE		0	952	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	30	664	SH		SOLE		0	664	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	107	613	SH		SOLE		0	613	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	3	300	SH		SOLE		0	300	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	298	1,620	SH		SOLE		0	1,620	0
TRANSALTA CORP	COM	89346D107	5,598	560,950	SH		SOLE		0	520,825	40,125
TRANSDIGM GROUP INC	COM	893641100	343	530	SH		SOLE		0	325	205
TRANSUNION	COM	89400J107	50	461	SH		SOLE		0	286	175
TRAVELERS COMPANIES INC	COM	89417E109	8,688	58,038	SH		SOLE		0	58,038	0
TREVI THERAPEUTICS INC	COM	89532M101	7	3,500	SH		SOLE		0	0	3,500
TRIMAS CORP	COM NEW	896215209	21,835	719,915	SH		SOLE		0	623,615	96,300
TRIMBLE INC	COM	896239100	10	132	SH		SOLE		0	132	0
TRINITY PL HLDGS INC	COM	89656D101	66	31,626	SH		SOLE		0	0	31,626
TRIPADVISOR INC	COM	896945201	222	5,530	SH		SOLE		0	3,160	2,370
TRIUMPH BANCORP INC	COM	89679E300	1,262	17,000	SH		SOLE		0	0	17,000
TRUECAR INC	COM	89785L107	5	1,000	SH		SOLE		0	1,000	0
TRUIST FINL CORP	COM	89832Q109	440	7,934	SH		SOLE		0	7,934	0
TRUSTCO BK CORP N Y	COM NEW	898349204	2,212	64,343	SH		SOLE		0	59,343	5,000
TTEC HLDGS INC	COM	89854H102	154	1,500	SH		SOLE		0	1,500	0
TWILIO INC	CL A	90138F102	52	132	SH		SOLE		0	132	0
TWITTER INC	COM	90184L102	79	1,150	SH		SOLE		0	1,150	0
TYLER TECHNOLOGIES INC	COM	902252105	629	1,391	SH		SOLE		0	1,391	0
U S PHYSICAL THERAPY	COM	90337L108	38	335	SH		SOLE		0	335	0
UBER TECHNOLOGIES INC	COM	90353T100	101	2,028	SH		SOLE		0	1,728	300
UBS GROUP AG	SHS	H42097107	1	111	SH		SOLE		0	111	0
UDR INC	COM	902653104	19	400	SH		SOLE		0	400	0
UGI CORP NEW	COM	902681105	439	9,500	SH		SOLE		0	9,349	151
ULTA BEAUTY INC	COM	90384S303	10	31	SH		SOLE		0	31	0
UMPQUA HLDGS CORP	COM	904214103	6	355	SH		SOLE		0	355	0
UNDER ARMOUR INC	CL A	904311107	84	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	64	2,666	SH		SOLE		0	0	2,666
UNILEVER PLC	SPON ADR NEW	904767704	1,296	22,154	SH		SOLE		0	22,154	0
UNION PAC CORP	COM	907818108	24,704	112,329	SH		SOLE		85	105,696	6,548
UNITED AIRLS HLDGS INC	COM	910047109	17	330	SH		SOLE		0	330	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	701	21,905	SH		SOLE		0	7,659	14,246
UNITED GUARDIAN INC	COM	910571108	256	17,062	SH		SOLE		0	0	17,062
UNITED PARCEL SERVICE INC	CL B	911312106	37,009	177,952	SH		SOLE		0	173,992	3,960
UNITED RENTALS INC	COM	911363109	1,164	3,649	SH		SOLE		25	3,624	0
UNITED STATES CELLULAR CORP	COM	911684108	31	880	SH		SOLE		0	880	0
UNITED STS OIL FD LP	UNITS	91232N207	7	158	SH		SOLE		0	158	0
UNITEDHEALTH GROUP INC	COM	91324P102	598,786	1,495,318	SH		SOLE		119,130	1,213,890	162,298
UNITI GROUP INC	COM	91325V108	3	300	SH		SOLE		0	0	300
UNITIL CORP	COM	913259107	3,431	64,789	SH		SOLE		0	55,974	8,815
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	29	SH		SOLE		0	29	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	24	2,405	SH		SOLE		0	2,405	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,060	40,225	SH		SOLE		0	39,385	840
URBAN EDGE PPTYS	COM	91704F104	2,529	132,446	SH		SOLE		0	132,446	0
URBAN OUTFITTERS INC	COM	917047102	2	50	SH		SOLE		0	50	0
UROGEN PHARMA LTD	COM	M96088105	15	1,000	SH		SOLE		0	0	1,000
URSTADT BIDDLE PPTYS INC	CL A	917286205	6,604	340,765	SH		SOLE		0	321,835	18,930
URSTADT BIDDLE PPTYS INC	COM	917286106	16	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COM NEW	902973304	51,486	903,745	SH		SOLE		0	811,245	92,500
US FOODS HLDG CORP	COM	912008109	42	1,100	SH		SOLE		0	1,100	0
UXIN LTD	ADS	91818X108	1,155	300,000	SH		SOLE		0	300,000	0
V F CORP	COM	918204108	279	3,410	SH		SOLE		0	3,380	30
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	10	SH		SOLE		0	10	0
VALE S A	SPONSORED ADS	91912E105	2	103	SH		SOLE		0	103	0
VALERO ENERGY CORP	COM	91913Y100	102	1,316	SH		SOLE		0	971	345
VALLEY NATL BANCORP	COM	919794107	1,335	99,445	SH		SOLE		0	60,929	38,516
VANDA PHARMACEUTICALS INC	COM	921659108	2	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	314	3,450	SH		SOLE		0	3,450	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	80	400	SH		SOLE		0	400	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	487	14,334	SH		SOLE		0	14,334	0
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	353	9,125	SH		SOLE		0	9,125	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	841	18,000	SH		SOLE		0	18,000	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	2	15	SH		SOLE		0	15	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	109	1,473	SH		SOLE		0	1,473	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	21	1,000	SH		SOLE		0	1,000	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	28	201	SH		SOLE		0	201	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10,133	55,570	SH		SOLE		0	54,358	1,212
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	88	425	SH		SOLE		0	425	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	47	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	107	1,252	SH		SOLE		0	1,252	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	11	194	SH		SOLE		0	194	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	27	146	SH		SOLE		0	146	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,479	5,158	SH		SOLE		0	5,158	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	553	2,758	SH		SOLE		0	2,448	310
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	829	3,509	SH		SOLE		0	3,509	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	199	1,418	SH		SOLE		0	1,418	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	893	3,765	SH		SOLE		0	2,990	775
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	37	364	SH		SOLE		0	364	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,245	64,152	SH		SOLE		0	53,163	10,989
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,087	23,536	SH		SOLE		0	23,186	350
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,863	17,150	SH		SOLE		0	17,150	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	757	2,614	SH		SOLE		0	2,614	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,143	18,595	SH		SOLE		0	12,219	6,376
VANGUARD INDEX FDS	VALUE ETF	922908744	4,124	30,007	SH		SOLE		140	29,502	365
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	970	15,315	SH		SOLE		0	14,965	350
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,838	52,269	SH		SOLE		0	50,827	1,442
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	33	500	SH		SOLE		0	500	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	779	7,521	SH		SOLE		0	1,396	6,125
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	663	6,978	SH		SOLE		0	292	6,686
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	43	700	SH		SOLE		0	700	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,633	19,747	SH		SOLE		0	19,747	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,010	14,472	SH		SOLE		0	13,948	524
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,598	7,982	SH		SOLE		0	7,632	350
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	959	13,786	SH		SOLE		0	12,936	850
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,357	14,669	SH		SOLE		582	12,716	1,371
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	16	115	SH		SOLE		0	115	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,530	9,890	SH		SOLE		0	9,653	237
VANGUARD STAR FDS	VG TL INTL STK F	921909768	299	4,562	SH		SOLE		0	4,562	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,579	108,289	SH		SOLE		0	105,206	3,083
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	3,096	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	28,866	275,527	SH		SOLE		0	275,527	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4	54	SH		SOLE		0	54	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	571	8,400	SH		SOLE		0	8,400	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	11	140	SH		SOLE		0	140	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	57	250	SH		SOLE		0	250	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	86	600	SH		SOLE		0	600	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	40	130	SH		SOLE		0	130	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	383	2,100	SH		SOLE		0	2,100	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	30	400	SH		SOLE		0	400	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	27	300	SH		SOLE		0	300	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	158	398	SH		SOLE		0	398	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	22	125	SH		SOLE		0	125	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	411	2,965	SH		SOLE		0	2,965	0
VAREX IMAGING CORP	COM	92214X106	30	1,130	SH		SOLE		0	1,130	0
VARONIS SYS INC	COM	922280102	190	3,300	SH		SOLE		0	3,300	0
VECTRUS INC	COM	92242T101	6	138	SH		SOLE		0	138	0
VEEVA SYS INC	CL A COM	922475108	953	3,067	SH		SOLE		625	1,942	500
VELODYNE LIDAR INC	COM	92259F101	6	600	SH		SOLE		0	600	0
VENTAS INC	COM	92276F100	29	514	SH		SOLE		0	89	425
VERASTEM INC	COM	92337C104	4	1,000	SH		SOLE		0	500	500
VEREIT INC	COM	92339V308	22	500	SH		SOLE		0	500	0
VERISK ANALYTICS INC	COM	92345Y106	628	3,600	SH		SOLE		0	3,600	0
VERITEX HLDGS INC	COM	923451108	15,283	431,626	SH		SOLE		66,500	295,976	69,150
VERITIV CORP	COM	923454102	1	23	SH		SOLE		0	23	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,800	692,497	SH		SOLE		200	682,082	10,215
VERSO CORP	CL A	92531L207	594	33,600	SH		SOLE		0	33,500	100
VERTEX PHARMACEUTICALS INC	COM	92532F100	352	1,750	SH		SOLE		0	1,750	0
VIACOMCBS INC	CL A	92556H107	242	5,000	SH		SOLE		0	5,000	0
VIACOMCBS INC	CL B	92556H206	6,255	138,404	SH		SOLE		178	134,444	3,782
VIATRIS INC	COM	92556V106	504	35,321	SH		SOLE		0	34,553	768
VICI PPTYS INC	COM	925652109	16	543	SH		SOLE		0	543	0
VIDLER WATER RESOUCES INC	COM	92660E107	492	37,000	SH		SOLE		0	37,000	0
VIKING THERAPEUTICS INC	COM	92686J106	5	1,000	SH		SOLE		0	0	1,000
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	245	5,059	SH		SOLE		0	0	5,059
VIMEO INC	COMMON STOCK	92719V100	237,185	4,840,524	SH		SOLE		5,316	4,072,951	762,257
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	49,706	2,475,426	SH		SOLE		2,368,015	103,896	3,515
VIRNETX HLDG CORP	COM	92823T108	17	4,000	SH		SOLE		0	4,000	0
VISA INC	COM CL A	92826C839	287,523	1,229,675	SH		SOLE		1,170	1,149,550	78,955
VISTRA CORP	COM	92840M102	43	2,344	SH		SOLE		0	2,344	0
VMWARE INC	CL A COM	928563402	13	82	SH		SOLE		0	82	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	69	4,031	SH		SOLE		0	4,031	0
VONTIER CORPORATION	COM	928881101	530	16,289	SH		SOLE		0	16,289	0
VORNADO RLTY TR	SH BEN INT	929042109	9,289	199,050	SH		SOLE		0	195,576	3,474
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	38	3,800	SH		SOLE		0	3,800	0
VULCAN MATLS CO	COM	929160109	1,582	9,090	SH		SOLE		0	8,840	250
VYNE THERAPEUTICS INC	COM	92941V209	18	5,329	SH		SOLE		0	5,329	0
WABTEC	COM	929740108	480	5,844	SH		SOLE		0	5,844	0
WAITR HLDGS INC	COM	930752100	1	1,000	SH		SOLE		0	1,000	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,339	139,500	SH		SOLE		0	139,500	0
WALMART INC	COM	931142103	4,063	28,816	SH		SOLE		0	28,438	378
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	6	262	SH		SOLE		0	0	262
WASTE MGMT INC DEL	COM	94106L109	247	1,768	SH		SOLE		0	1,768	0
WATERS CORP	COM	941848103	16,166	46,776	SH		SOLE		0	46,776	0
WATSCO INC	COM	942622200	85	300	SH		SOLE		0	300	0
WD 40 CO	COM	929236107	351	1,370	SH		SOLE		0	1,370	0
WEC ENERGY GROUP INC	COM	92939U106	14	162	SH		SOLE		0	162	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	36	1,125	SH		SOLE		0	1,125	0
WEIS MKTS INC	COM	948849104	139	2,700	SH		SOLE		0	2,700	0
WELLS FARGO CO NEW	COM	949746101	26,131	576,974	SH		SOLE		0	573,609	3,365
WELLTOWER INC	COM	95040Q104	4	53	SH		SOLE		0	53	0
WENDYS CO	COM	95058W100	0	29	SH		SOLE		0	29	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6	17	SH		SOLE		0	17	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,646	74,812	SH		SOLE		0	74,812	0
WESTERN DIGITAL CORP.	COM	958102105	320	4,508	SH		SOLE		0	4,508	0
WESTERN NEW ENG BANCORP INC	COM	958892101	181	22,308	SH		SOLE		0	20,368	1,940
WESTERN UN CO	COM	959802109	885	38,542	SH		SOLE		0	38,542	0
WESTROCK CO	COM	96145D105	29	553	SH		SOLE		0	550	3
WEX INC	COM	96208T104	703	3,628	SH		SOLE		0	3,628	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12	367	SH		SOLE		0	367	0
WHIRLPOOL CORP	COM	963320106	62	285	SH		SOLE		0	200	85
WHITE MTNS INS GROUP LTD	COM	G9618E107	183	160	SH		SOLE		0	160	0
WHITING PETE CORP NEW	COM NEW	966387508	0	4	SH		SOLE		0	4	0
WILEY JOHN & SONS INC	CL A	968223206	69	1,150	SH		SOLE		0	1,150	0
WILLIAMS COS INC	COM	969457100	242	9,122	SH		SOLE		0	9,122	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	2	444	SH		SOLE		0	444	0
WILLIAMS SONOMA INC	COM	969904101	10	64	SH		SOLE		0	64	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	679	2,953	SH		SOLE		0	2,576	377
WINMARK CORP	COM	974250102	134	700	SH		SOLE		0	700	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	101	1,295	SH		SOLE		0	1,295	0
WOLVERINE WORLD WIDE INC	COM	978097103	470	14,000	SH		SOLE		0	0	14,000
WOODWARD INC	COM	980745103	5	43	SH		SOLE		0	43	0
WP CAREY INC	COM	92936U109	671	9,000	SH		SOLE		0	9,000	0
WSFS FINL CORP	COM	929328102	1	30	SH		SOLE		0	30	0
WW INTL INC	COM	98262P101	7	200	SH		SOLE		0	200	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,713	37,535	SH		SOLE		0	36,620	915
XCEL ENERGY INC	COM	98389B100	204	3,100	SH		SOLE		0	3,100	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4	179	SH		SOLE		0	179	0
XILINX INC	COM	983919101	56	393	SH		SOLE		0	393	0
XOMA CORP DEL	COM NEW	98419J206	340	10,000	SH		SOLE		0	2,500	7,500
XPENG INC	ADS	98422D105	111	2,500	SH		SOLE		0	2,500	0
XPO LOGISTICS INC	COM	983793100	215	1,540	SH		SOLE		0	1,040	500
XYLEM INC	COM	98419M100	6,968	58,093	SH		SOLE		1,250	52,843	4,000
YEXT INC	COM	98585N106	4	300	SH		SOLE		0	300	0
YORK WTR CO	COM	987184108	1,112	24,564	SH		SOLE		0	23,414	1,150
YUM BRANDS INC	COM	988498101	10,909	94,841	SH		SOLE		0	68,011	26,830
YUM CHINA HLDGS INC	COM	98850P109	2,869	43,315	SH		SOLE		0	16,735	26,580
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	180	340	SH		SOLE		0	340	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	11	1,000	SH		SOLE		0	1,000	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	67	555	SH		SOLE		0	555	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	381	8,500	SH		SOLE		0	8,500	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,807	17,454	SH		SOLE		0	16,354	1,100
ZOETIS INC	CL A	98978V103	2,008	10,779	SH		SOLE		1,125	7,276	2,378
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	361	934	SH		SOLE		0	934	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	48,007	1,581,803	SH		SOLE		1,563,523	18,280	0
ZUORA INC	COM CL A	98983V106	37	2,200	SH		SOLE		0	2,200	0