The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | CLASS A | 68243Q106 | 178 | 8,892 | SH | SOLE | 0 | 8,892 | 0 | ||
1ST COLONIAL BANCORP | COMMON | 319716106 | 1,790 | 349,748 | SH | SOLE | 177,232 | 164,654 | 7,862 | ||
360 FINANCE INC | SPON ADS EACH REP 2 | 88557W101 | 4,061 | 379,262 | SH | SOLE | 378,665 | 597 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 21,835 | 139,978 | SH | SOLE | 0 | 123,741 | 16,237 | ||
ABB LTD | ADR (1 ORD) | 000375204 | 451 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 17,259 | 188,777 | SH | SOLE | 0 | 183,394 | 5,383 | ||
ABBVIE INC | COMMON | 00287Y109 | 21,043 | 214,332 | SH | SOLE | 725 | 207,966 | 5,641 | ||
ABERDEEN STANDARD GO | PHYSICAL SWISS GLD S | 00326A104 | 27 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ACADIA HEALTHCARE | CLASS A | 00404A109 | 3 | 147 | SH | SOLE | 0 | 147 | 0 | ||
ACADIA PHARMACEUTCLS | COMMON | 004225108 | 18 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ACADIA REALTY TRUST | COMMON SBI | 004239109 | 337 | 25,971 | SH | SOLE | 0 | 0 | 25,971 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 190,635 | 887,829 | SH | SOLE | 900 | 874,304 | 12,625 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 1 | 210 | SH | SOLE | 0 | 210 | 0 | ||
ACME UNITED CORP | COMMON | 004816104 | 881 | 38,363 | SH | SOLE | 0 | 38,363 | 0 | ||
ACTIVISION BLIZZARD | COMMON | 00507V109 | 248 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | ||
ADAPTIVE BIOTECHNO | COM USD0.0001 | 00650F109 | 31 | 650 | SH | SOLE | 0 | 650 | 0 | ||
ADIENT PLC | ORDINARY SHARES | G0084W101 | 0 | 14 | SH | SOLE | 0 | 7 | 7 | ||
ADOBE INC | COMMON | 00724F101 | 3,913 | 8,990 | SH | SOLE | 0 | 8,990 | 0 | ||
ADT INC | COM USD0.01 | 00090Q103 | 0 | 121 | SH | SOLE | 0 | 121 | 0 | ||
ADV MICRO DEVICES | COMMON | 007903107 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 3 | 272 | SH | SOLE | 0 | 272 | 0 | ||
AERCAP HOLDINGS | SHARES | N00985106 | 2 | 96 | SH | SOLE | 0 | 96 | 0 | ||
AERIE PHARMACEUTIC | COM USD0.001 | 00771V108 | 8,898 | 602,866 | SH | SOLE | 602,866 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 298 | 3,750 | SH | SOLE | 1,250 | 0 | 2,500 | ||
AES CORP | COMMON | 00130H105 | 19 | 1,353 | SH | SOLE | 0 | 1,353 | 0 | ||
AFLAC INC | COMMON | 001055102 | 206 | 5,724 | SH | SOLE | 0 | 2,724 | 3,000 | ||
AGCO CORP | COMMON | 001084102 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | ||
AGENUS INC | COMMON | 00847G705 | 3,906 | 994,100 | SH | SOLE | 994,100 | 0 | 0 | ||
AGILENT TECHN INC | COMMON | 00846U101 | 7,006 | 79,284 | SH | SOLE | 0 | 64,334 | 14,950 | ||
AGNC INVT CORP | COM | 00123Q104 | 19 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
AGNICO EAGLE MINES | COMMON | 008474108 | 64 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
AGROFRESH SOLUTIONS | COMMON | 00856G109 | 6,853 | 2,262,011 | SH | SOLE | 0 | 1,830,075 | 431,936 | ||
AGROFRESH SOLUTIONS | WTS JUL 31 20 | 00856G117 | 0 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
AIMMUNE THERAPEUTICS | COMMON | 00900T107 | 17,110 | 1,023,979 | SH | SOLE | 1,023,979 | 0 | 0 | ||
AIR LEASE CORP | COMMON | 00912X302 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AIR PRODS & CHEMS | COMMON | 009158106 | 12,030 | 49,826 | SH | SOLE | 0 | 9,826 | 40,000 | ||
AKAMAI TECH INC | COMMON | 00971T101 | 107 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AKEBIA THERAPEUTIC | COMMON | 00972D105 | 11,351 | 835,900 | SH | SOLE | 835,900 | 0 | 0 | ||
AKOUSTIS TECHNOLOGS | COM USD0.001 | 00973N102 | 8 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 1,925 | 18,760 | SH | SOLE | 0 | 17,860 | 900 | ||
ALCOA CORPORATION | COMMON | 013872106 | 4 | 444 | SH | SOLE | 0 | 444 | 0 | ||
ALCON AG | ORDINARY SH CHF 0.04 | H01301128 | 440 | 7,687 | SH | SOLE | 0 | 7,037 | 650 | ||
ALDEYRA THERAPEUTI | COM USD0.001 | 01438T106 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALECTOR INC | COM USD0.0001 | 014442107 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ALERUS FINL CORP | COMMON | 01446U103 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALEXANDER & BALDWIN | COMMON | 014491104 | 726 | 59,620 | SH | SOLE | 0 | 59,620 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 52 | 217 | SH | SOLE | 0 | 217 | 0 | ||
ALEXCO RESOURCES | COMMON | 01535P106 | 22 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ALEXION PHARM INC | COMMON | 015351109 | 39 | 350 | SH | SOLE | 0 | 250 | 100 | ||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 3,345 | 15,510 | SH | SOLE | 70 | 14,400 | 1,040 | ||
ALIO GOLD INC | COMMON | 01627X108 | 20 | 16,250 | SH | SOLE | 0 | 16,250 | 0 | ||
ALKERMES PLC | ORDINARY | G01767105 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLEGHANY CORP DEL | COMMON | 017175100 | 2,002 | 4,093 | SH | SOLE | 0 | 4,093 | 0 | ||
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 139 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | ||
ALLETE | COMMON | 018522300 | 14 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ALLIANCE DATA SYSTEM | COMMON | 018581108 | 4 | 101 | SH | SOLE | 0 | 101 | 0 | ||
ALLIANCE RES PRTN | UNIT | 01877R108 | 538 | 165,275 | SH | SOLE | 0 | 165,275 | 0 | ||
ALLIANCEBERSTEIN HLD | COMMON | 01881G106 | 3,424 | 125,700 | SH | SOLE | 0 | 125,700 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 15 | 332 | SH | SOLE | 0 | 332 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 2,343 | 24,164 | SH | SOLE | 0 | 24,164 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 70,703 | 3,565,492 | SH | SOLE | 450 | 3,510,079 | 54,963 | ||
ALPHABET INC | CLASS A | 02079K305 | 118,029 | 83,234 | SH | SOLE | 0 | 75,509 | 7,725 | ||
ALPHABET INC | CLASS C | 02079K107 | 385,432 | 272,658 | SH | SOLE | 115 | 258,285 | 14,258 | ||
ALTICE USA INC | COMMON CL A | 02156K103 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 13,600 | 346,516 | SH | SOLE | 0 | 319,645 | 26,871 | ||
AMALGAMATED BANK | COMMON | 022663108 | 328 | 25,968 | SH | SOLE | 0 | 0 | 25,968 | ||
AMAZON COM INC | COMMON | 023135106 | 55,926 | 20,272 | SH | SOLE | 7 | 19,786 | 479 | ||
AMCOR PLC | ORDINARY SHARES | G0250X107 | 424 | 41,616 | SH | SOLE | 0 | 31,926 | 9,690 | ||
AMDOCS LTD | ORDINARY | G02602103 | 2,977 | 48,906 | SH | SOLE | 0 | 48,906 | 0 | ||
AMERANT BANCORP INC | CLASS A COMMON STOCK | 023576101 | 225 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMERCO | COMMON | 023586100 | 86 | 285 | SH | SOLE | 10 | 190 | 85 | ||
AMEREN CORPORATION | COMMON | 023608102 | 42,820 | 608,586 | SH | SOLE | 0 | 330,531 | 278,055 | ||
AMERICA MOVIL | ADR (20 SER L) | 02364W105 | 10 | 800 | SH | SOLE | 0 | 800 | 0 | ||
AMERICAN AIRLINES | COM | 02376R102 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AMERICAN CAMPUS CMNT | COMMON | 024835100 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 86,932 | 913,160 | SH | SOLE | 0 | 873,926 | 39,234 | ||
AMERICAN NATL INS CO | COMMON | 028591105 | 13,518 | 187,577 | SH | SOLE | 400 | 165,490 | 21,687 | ||
AMERICAN STS WTR CO | COMMON | 029899101 | 98 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
AMERICAN SUPERCNDCTR | SHS NEW | 030111207 | 96 | 11,857 | SH | �� | SOLE | 0 | 10,837 | 1,020 | |
AMERICAN TOWER CORP | COMMON | 03027X100 | 306 | 1,185 | SH | SOLE | 0 | 1,085 | 100 | ||
AMERICAN WTR WKS CO | COMMON | 030420103 | 27,618 | 214,659 | SH | SOLE | 0 | 206,710 | 7,949 | ||
AMERICAS GOLD & SILV | COM NPV | 03062D100 | 399 | 151,500 | SH | SOLE | 0 | 150,000 | 1,500 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 4,560 | 30,394 | SH | SOLE | 0 | 27,794 | 2,600 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 15,105 | 149,904 | SH | SOLE | 0 | 149,844 | 60 | ||
AMERN ELEC PWR INC | COMMON | 025537101 | 245 | 3,077 | SH | SOLE | 0 | 3,077 | 0 | ||
AMERN INTL GROUP INC | COMMON | 026874784 | 2,847 | 91,324 | SH | SOLE | 0 | 89,124 | 2,200 | ||
AMERN INTL GROUP INC | WTS JAN 19 21 | 026874156 | 0 | 547 | SH | SOLE | 0 | 547 | 0 | ||
AMETEK INC | COMMON | 031100100 | 431 | 4,830 | SH | SOLE | 0 | 4,830 | 0 | ||
AMGEN INC | COMMON | 031162100 | 52,461 | 222,428 | SH | SOLE | 0 | 222,222 | 206 | ||
AMPHENOL CORPORATION | CLASS A | 032095101 | 1,882 | 19,645 | SH | SOLE | 0 | 19,450 | 195 | ||
AMYRIS INC | COM NEW | 03236M200 | 29 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 3,242 | 26,438 | SH | SOLE | 0 | 26,388 | 50 | ||
ANGI HOMESERVICES | COMMON | 00183L102 | 182 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
ANHEUSER BUSCH INBEV | ADR EA REP 1 ORD NPV | 03524A108 | 54,128 | 1,097,944 | SH | SOLE | 325 | 1,080,674 | 16,945 | ||
ANSYS INC | COMMON | 03662Q105 | 377 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 159 | 605 | SH | SOLE | 0 | 605 | 0 | ||
AON PLC | CL A ORDINARY SHARES | G0403H108 | 6,668 | 34,625 | SH | SOLE | 0 | 33,425 | 1,200 | ||
APACHE CORP | COMMON | 037411105 | 33 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | ||
APHRIA INC | COMMON | 03765K104 | 1 | 425 | SH | SOLE | 0 | 425 | 0 | ||
API GROUP CORP | COMMON | 00187Y100 | 352 | 29,030 | SH | SOLE | 0 | 17,580 | 11,450 | ||
APOLLO COML REAL EST | COMMON | 03762U105 | 5 | 600 | SH | SOLE | 0 | 600 | 0 | ||
APOLLO GLOBAL MGMT | CLASS A COMMON STOCK | 03768E105 | 249 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
APOLLO INVT CORP | COMMON | 03761U502 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
APOLLO SENIOR FLOA | COMMON | 037636107 | 15 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
APPLE INC | COMMON | 037833100 | 1,016,885 | 2,787,512 | SH | SOLE | 590 | 2,515,813 | 271,109 | ||
APPLIED MATERIALS | COMMON | 038222105 | 966 | 15,984 | SH | SOLE | 200 | 15,434 | 350 | ||
APTARGROUP INC | COMMON | 038336103 | 893 | 7,976 | SH | SOLE | 0 | 7,976 | 0 | ||
APTIV PLC | ORDINARY SHARES | G6095L109 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | ||
AQUABOUNTY TECHNOLOG | COM NEW | 03842K200 | 22 | 7,127 | SH | SOLE | 0 | 7,127 | 0 | ||
AQUESTIVE THERAPEUT | COMMON | 03843E104 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARAMARK | COMMON | 03852U106 | 6,974 | 309,000 | SH | SOLE | 275 | 308,475 | 250 | ||
ARBOR RLTY TR INC | COMMON | 038923108 | 21 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | ||
ARC DOCUMENT SOLUTNS | COMMON | 00191G103 | 1 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ARCELORMITTAL SA | LU NY REGISTRY SH | 03938L203 | 29 | 2,716 | SH | SOLE | 0 | 2,716 | 0 | ||
ARCH CAP GROUP LTD | ORDINARY | G0450A105 | 53 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | ||
ARCHER DANIELS MIDLD | COMMON | 039483102 | 129 | 3,247 | SH | SOLE | 0 | 3,247 | 0 | ||
ARCONIC CORPORATION | COMMON STOCK | 03966V107 | 6 | 439 | SH | SOLE | 0 | 439 | 0 | ||
ARCOSA INC | COMMON STOCK | 039653100 | 27 | 649 | SH | SOLE | 0 | 649 | 0 | ||
ARES CAP CORP | COMMON | 04010L103 | 14 | 984 | SH | SOLE | 0 | 984 | 0 | ||
ARK RESTAURANTS CORP | COMMON | 040712101 | 443 | 35,950 | SH | SOLE | 0 | 4,000 | 31,950 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 606 | 8,833 | SH | SOLE | 0 | 5,033 | 3,800 | ||
ARROWHEAD PHARMACEUT | COMMON | 04280A100 | 68,174 | 1,578,473 | SH | SOLE | 658,853 | 884,570 | 35,050 | ||
ARTESIAN RESOURCES | CLASS A | 043113208 | 6,530 | 179,944 | SH | SOLE | 0 | 172,614 | 7,330 | ||
ARVINAS INC | COM USD0.001 | 04335A105 | 26 | 784 | SH | SOLE | 0 | 784 | 0 | ||
ASCENDIS PHARMA A S | REP(ORD SHS DKK1.00 | 04351P101 | 13,843 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
ASML HLDS NV NY | EUR0.09 NY REG 2012 | N07059210 | 11 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 368 | 3,554 | SH | SOLE | 500 | 2,054 | 1,000 | ||
ASSURANT INC | COMMON | 04621X108 | 3,323 | 32,175 | SH | SOLE | 0 | 32,175 | 0 | ||
ASSURED GUARANTY LTD | COMMON | G0585R106 | 4 | 195 | SH | SOLE | 0 | 195 | 0 | ||
ASTRAZENECA | SP ADR (1/2 ORD) | 046353108 | 429 | 8,125 | SH | SOLE | 0 | 8,125 | 0 | ||
AT&T INC | COMMON | 00206R102 | 8,325 | 275,404 | SH | SOLE | 0 | 257,341 | 18,063 | ||
ATHENE HLDG LTD | CLASS A | G0684D107 | 171 | 5,511 | SH | SOLE | 0 | 511 | 5,000 | ||
ATLANTIC UN BANKSHAR | COMMON | 04911A107 | 347 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ATLANTICA SUSTAINABL | SHS | G0751N103 | 8 | 306 | SH | SOLE | 0 | 306 | 0 | ||
ATLAS AIR WORLDWIDE | COMMON | 049164205 | 2,950 | 68,575 | SH | SOLE | 0 | 65,925 | 2,650 | ||
ATLAS CORP | SHS | Y0436Q109 | 17 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AURORA CANNABIS INC | COM NPV(POST REV SPL | 05156X884 | 11 | 948 | SH | SOLE | 0 | 948 | 0 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 6,747 | 45,317 | SH | SOLE | 0 | 42,317 | 3,000 | ||
AUTONATION INC | COMMON | 05329W102 | 46 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
AUTOZONE INC | COMMON | 053332102 | 203,198 | 180,121 | SH | SOLE | 7 | 178,419 | 1,695 | ||
AVALARA INC | COM USD0.0001 | 05338G106 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
AVALONBAY COMMUNTIES | REIT | 053484101 | 159 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | ||
AVANGRID INC | COMMON | 05351W103 | 1,787 | 42,585 | SH | SOLE | 0 | 39,785 | 2,800 | ||
AVANOS MEDICAL INC | COMMON | 05350V106 | 345 | 11,742 | SH | SOLE | 0 | 11,742 | 0 | ||
AVIS BUDGET GROUP | COMMON | 053774105 | 5,416 | 236,615 | SH | SOLE | 200 | 229,594 | 6,821 | ||
AXCELLA HEALTH INC | COMMON USD0.001 | 05454B105 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AXIS CAPITAL HLDGS | ORDINARY | G0692U109 | 5,288 | 130,380 | SH | SOLE | 0 | 122,985 | 7,395 | ||
AXT INC | COMMON | 00246W103 | 23 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
AZZ INC | COMMON | 002474104 | 135 | 3,935 | SH | SOLE | 0 | 2,460 | 1,475 | ||
BAIDU INC | REP(10 ORD CLASS A) | 056752108 | 23 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 5 | 346 | SH | SOLE | 0 | 346 | 0 | ||
BANC OF CALIFORNIA | COMMON | 05990K106 | 257 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | ||
BANCFIRST CORP | COMMON | 05945F103 | 68 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
BANK HAWAII CORP | COMMON | 062540109 | 175 | 2,855 | SH | SOLE | 0 | 2,403 | 452 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 2,428 | 102,269 | SH | SOLE | 0 | 97,938 | 4,331 | ||
BANK OF COMERCE HLDG | COMMON | 06424J103 | 767 | 101,200 | SH | SOLE | 0 | 48,000 | 53,200 | ||
BANK OF MONTREAL | COMMON | 063671101 | 5 | 113 | SH | SOLE | 0 | 113 | 0 | ||
BANK OF NEW YORK MEL | COMMON | 064058100 | 2,756 | 71,326 | SH | SOLE | 0 | 66,289 | 5,037 | ||
BANK OF THE JAMES FI | COMMON | 470299108 | 118 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
BANK OZK | COMMON | 06417N103 | 305 | 13,000 | SH | SOLE | 0 | 500 | 12,500 | ||
BANKUNITED INC | COMMON | 06652K103 | 111 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
BAR HBR BANKSHARES | COMMON | 066849100 | 973 | 43,470 | SH | SOLE | 0 | 39,470 | 4,000 | ||
BARRICK GOLD CORP | COMMON CAD | 067901108 | 25 | 929 | SH | SOLE | 0 | 929 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 9,489 | 110,212 | SH | SOLE | 0 | 74,276 | 35,936 | ||
BAYCOM CORP | COM NPV | 07272M107 | 632 | 49,000 | SH | SOLE | 0 | 10,500 | 38,500 | ||
BCE INC | COMMON | 05534B760 | 92 | 2,223 | SH | SOLE | 0 | 223 | 2,000 | ||
BEACON ROOFING SUP | COMMON | 073685109 | 2,824 | 107,115 | SH | SOLE | 0 | 104,215 | 2,900 | ||
BECTON DICKINSON | COMMON | 075887109 | 7,018 | 29,332 | SH | SOLE | 0 | 27,366 | 1,966 | ||
BED BATH & BEYOND | COMMON | 075896100 | 10 | 966 | SH | SOLE | 0 | 966 | 0 | ||
BEIERSDORF AG | ORDINARY | D08792109 | 3,565 | 31,400 | SH | SOLE | 0 | 29,050 | 2,350 | ||
BELLUS HEALTH INC | COMMON | 07987C204 | 9,021 | 876,732 | SH | SOLE | 876,732 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 4,174,424 | 15,617 | SH | SOLE | 0 | 10,042 | 5,575 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 410,882 | 2,301,731 | SH | SOLE | 750 | 2,234,511 | 66,470 | ||
BERKSHIRE HILLS BANC | COMMON | 084680107 | 3 | 360 | SH | SOLE | 0 | 180 | 180 | ||
BEST BUY INC | COMMON | 086516101 | 25 | 288 | SH | SOLE | 0 | 288 | 0 | ||
BEYOND MEAT INC | COM USD0.0001 | 08862E109 | 240 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | ||
BILIBILI INC | EACH ADS 1 ORD SHS | 090040106 | 67,280 | 1,452,508 | SH | SOLE | 1,353,677 | 92,426 | 6,405 | ||
BIO RAD LABS INC | CLASS A | 090572207 | 112 | 250 | SH | SOLE | 0 | 250 | 0 | ||
BIODELIVERY SCIENCES | COMMON | 09060J106 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 49 | 185 | SH | SOLE | 0 | 185 | 0 | ||
BIOSPECIFICS TECH CO | COMMON | 090931106 | 2,363 | 38,575 | SH | SOLE | 0 | 38,200 | 375 | ||
BLACK HILLS CORP | COMMON | 092113109 | 4,395 | 77,573 | SH | SOLE | 0 | 74,273 | 3,300 | ||
BLACK KNIGHT INC | COMMON CL A | 09215C105 | 11 | 153 | SH | SOLE | 0 | 153 | 0 | ||
BLACKBERRY LIMITED | COMMON | 09228F103 | 59 | 12,100 | SH | SOLE | 0 | 12,000 | 100 | ||
BLACKROCK FL RT TR | COMMON | 091941104 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 474 | 872 | SH | SOLE | 0 | 872 | 0 | ||
BLACKSTONE GROUP L P | COM CL A | 09260D107 | 955 | 16,861 | SH | SOLE | 2,625 | 11,016 | 3,220 | ||
BLACKSTONE MORTGAGE | REIT CLASS A COMMON | 09257W100 | 18 | 750 | SH | SOLE | 0 | 750 | 0 | ||
BLOCK H & R INC | COMMON | 093671105 | 445 | 31,199 | SH | SOLE | 0 | 26,199 | 5,000 | ||
BLUEPRINT MEDICINES | COMMON | 09627Y109 | 44,267 | 567,531 | SH | SOLE | 550,931 | 11,650 | 4,950 | ||
BOEING CO | COMMON | 097023105 | 40,536 | 221,147 | SH | SOLE | 75 | 216,400 | 4,672 | ||
BOINGO WIRELESS IN | COMMON | 09739C102 | 233 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 42,805 | 26,882 | SH | SOLE | 7 | 20,564 | 6,311 | ||
BOSTON BEER INC | CLASS A | 100557107 | 17 | 33 | SH | SOLE | 0 | 33 | 0 | ||
BOSTON PROPERTIES | COMMON | 101121101 | 1,940 | 21,470 | SH | SOLE | 0 | 21,470 | 0 | ||
BOSTON SCIENTIFIC | COMMON | 101137107 | 18,454 | 525,626 | SH | SOLE | 525,000 | 626 | 0 | ||
BP PLC | ADR (6 ORD) | 055622104 | 477 | 20,464 | SH | SOLE | 0 | 19,153 | 1,311 | ||
BRAINSTORM CELL THRP | COMMON | 10501E201 | 44 | 4,000 | SH | SOLE | 0 | 3,500 | 500 | ||
BRANDYWINE RLTY TR | SBI USD0.01 | 105368203 | 8 | 780 | SH | SOLE | 0 | 780 | 0 | ||
BRANDYWINEGLOBAL | COMMON | 10537L104 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BRICKELL BIOTECH | COMMON STOCK | 10802T105 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | ||
BRIGHTHOUSE FINANCAL | COMMON STOCK | 10922N103 | 13 | 487 | SH | SOLE | 0 | 487 | 0 | ||
BRINKS COMPANY | COMMON | 109696104 | 458 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 5,138 | 87,393 | SH | SOLE | 0 | 74,037 | 13,356 | ||
BRISTOL MYERS SQUIBB | CONTI VAL RIGHTS WI | 110122157 | 184 | 51,622 | SH | SOLE | 0 | 51,592 | 30 | ||
BRISTOL MYERS SQUIBB | RTS DEC 32 30 | 110122140 | 2 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
BRITISH AMER TOB PLC | SPONSORED ADR | 110448107 | 2,669 | 68,773 | SH | SOLE | 0 | 68,412 | 361 | ||
BRIXMOR PROPERTY G | COMMON | 11120U105 | 18,719 | 1,460,165 | SH | SOLE | 0 | 1,443,165 | 17,000 | ||
BROADCOM INC | COMMON | 11135F101 | 262 | 831 | SH | SOLE | 0 | 831 | 0 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 419 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | ||
BROOKFIELD ASSET MGT | CLASS A LTD VTG | 112585104 | 625,771 | 19,020,411 | SH | SOLE | 1,095 | 17,512,400 | 1,506,916 | ||
BROOKFIELD BUSINESS | LTD PARTNERSHIP UNT | G16234109 | 1,743 | 56,826 | SH | SOLE | 0 | 36,641 | 20,185 | ||
BROOKFIELD INFR PRTR | UNIT | G16252101 | 73,176 | 1,780,008 | SH | SOLE | 2,759 | 1,709,657 | 67,592 | ||
BROOKFIELD INFRASTRU | CL A SUB VOT SHARES | 11275Q107 | 6,598 | 144,895 | SH | SOLE | 306 | 143,056 | 1,533 | ||
BROOKFIELD PROPERTY | PARTNERS L.P.U | G16249107 | 15,583 | 1,578,044 | SH | SOLE | 0 | 1,554,724 | 23,320 | ||
BROOKFIELD PROPERTY | REIT CL A | 11282X103 | 2,975 | 298,703 | SH | SOLE | 0 | 237,509 | 61,194 | ||
BROOKFIELD RENEWABLE | COMMON LPU | G16258108 | 24,765 | 518,925 | SH | SOLE | 0 | 509,925 | 9,000 | ||
BROOKLINE BANCORP IN | COMMON | 11373M107 | 2,583 | 256,254 | SH | SOLE | 0 | 250,254 | 6,000 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 60 | 950 | SH | SOLE | 0 | 950 | 0 | ||
BRT REALTY TRUST | SH BEN INT | 055645303 | 2,067 | 191,127 | SH | SOLE | 0 | 51,671 | 139,456 | ||
BRUNSWICK CORP | COMMON | 117043109 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
C & F FINL CORP | COMMON | 12466Q104 | 475 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
CABALETTA BIO INC | COMMON | 12674W109 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CABLE ONE INC | COMMON | 12685J105 | 1,641 | 925 | SH | SOLE | 0 | 925 | 0 | ||
CABOT CORP | COMMON | 127055101 | 12 | 350 | SH | SOLE | 0 | 350 | 0 | ||
CACI INTERNATIONAL | CLASS A | 127190304 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CADENCE BANCORP | COMMON STOCK CLASS A | 12739A100 | 132 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CADENCE DESIGN SYS | COMMON | 127387108 | 206 | 2,155 | SH | SOLE | 500 | 655 | 1,000 | ||
CADIZ INC | COMMON | 127537207 | 317 | 31,250 | SH | SOLE | 0 | 31,250 | 0 | ||
CAESARSTONE LTD | ILS0.04 | M20598104 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CALAMOS STRATEGIC TO | COMMON SBI | 128125101 | 38 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
CALERES INC | COMMON | 129500104 | 1,714 | 205,632 | SH | SOLE | 600 | 200,832 | 4,200 | ||
CALIFORNIA BANCORP | COM | 13005U101 | 100 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
CALIFORNIA WTR SVC | COMMON | 130788102 | 10 | 219 | SH | SOLE | 0 | 219 | 0 | ||
CALYXT INC | COM | 13173L107 | 39 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
CAMDEN NATL CORP | COMMON | 133034108 | 233 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,177 | 45,795 | SH | SOLE | 0 | 43,995 | 1,800 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 269 | 5,431 | SH | SOLE | 0 | 5,431 | 0 | ||
CANADA GOOSE HLDINGS | NPV SUB VTG SHS | 135086106 | 26,056 | 1,124,590 | SH | SOLE | 450 | 715,215 | 408,925 | ||
CANADIAN IMPERIAL BK | COMMON | 136069101 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CANOPY GROWTH CORP | COMMON | 138035100 | 49 | 3,040 | SH | SOLE | 0 | 3,025 | 15 | ||
CAPITAL ONE FINL CO | COMMON | 14040H105 | 40,001 | 639,102 | SH | SOLE | 0 | 636,311 | 2,791 | ||
CAPITAL SOUTHWEST | COMMON | 140501107 | 6,894 | 511,439 | SH | SOLE | 0 | 511,439 | 0 | ||
CAPITAL SR LIVING | COMMON | 140475104 | 55 | 78,060 | SH | SOLE | 0 | 70,000 | 8,060 | ||
CARA THERAPEUTICS | COM | 140755109 | 32,675 | 1,910,821 | SH | SOLE | 1,910,821 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 161 | 3,100 | SH | SOLE | 0 | 300 | 2,800 | ||
CARLYLE GROUP INC | COM | 14316J108 | 76 | 2,750 | SH | SOLE | 0 | 2,700 | 50 | ||
CARMAX INC | COMMON | 143130102 | 9,382 | 104,772 | SH | SOLE | 45 | 92,277 | 12,450 | ||
CARNIVAL CORP | COMMON | 143658300 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CARRIER GLOBAL CORP | COM USD0.01 WI | 14448C104 | 616 | 27,765 | SH | SOLE | 0 | 27,765 | 0 | ||
CARROLL BANCORP INC | COM | 144702107 | 851 | 41,635 | SH | SOLE | 27,775 | 0 | 13,860 | ||
CARROLS RESTAURANT | COMMON STOCK | 14574X104 | 5,763 | 1,190,879 | SH | SOLE | 10,000 | 990,280 | 190,599 | ||
CARS.COM INC | COMMON STOCK | 14575E105 | 14 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | ||
CARTER BK & TR MARTI | COMMON | 146102108 | 202 | 25,032 | SH | SOLE | 0 | 0 | 25,032 | ||
CARVANA CO | COM USD0.001 CL A | 146869102 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 381 | 3,017 | SH | SOLE | 0 | 2,480 | 537 | ||
CBIZ INC | COMMON | 124805102 | 14,445 | 602,634 | SH | SOLE | 0 | 529,934 | 72,700 | ||
CBL & ASSOCIATE PROP | COMMON USD0.01 | 124830100 | 21 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | ||
CDK GLOBAL INC | COM | 12508E101 | 288 | 6,968 | SH | SOLE | 0 | 6,802 | 166 | ||
CDN NATL RAILWAY | COMMON | 136375102 | 96 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | ||
CDN NATURAL RES | COMMON | 136385101 | 24,261 | 1,391,919 | SH | SOLE | 500 | 1,381,069 | 10,350 | ||
CDN PACIFIC RAILWAY | COMMON | 13645T100 | 38 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CDW CORP | COMMON | 12514G108 | 9 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CEDAR FAIR L P | DEPOSITORY UNIT | 150185106 | 33 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
CEL-SCI CORPORATION | COMMON STOCK | 150837607 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
CENOVUS ENERGY INC | COMMON | 15135U109 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CENTENNIAL RESOURCE | CL A | 15136A102 | 431 | 484,300 | SH | SOLE | 0 | 416,350 | 67,950 | ||
CENTERPOINT ENERGY | COMMON | 15189T107 | 22 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | ||
CENTRAL FEDERAL CORP | COMMON | 15346Q400 | 822 | 78,850 | SH | SOLE | 34,850 | 4,000 | 40,000 | ||
CENTRAL SECS CORP | COMMON | 155123102 | 535 | 18,558 | SH | SOLE | 0 | 12,927 | 5,631 | ||
CENTURY BANCORP | CLASS A NON VTG | 156432106 | 901 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | ||
CENTURYLINK INC | COMMON | 156700106 | 696 | 69,445 | SH | SOLE | 0 | 66,645 | 2,800 | ||
CERENCE INC | COMMON | 156727109 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | ||
CERUS CORP | COMMON | 157085101 | 409 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | ||
CHAMPIONX CORPORATIO | COMMON STOCK | 15872M104 | 1 | 120 | SH | SOLE | 0 | 70 | 50 | ||
CHANGE HEALTHCARE IN | USD0.001 | 15912K100 | 16 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
CHART INDS INC | COMMON | 16115Q308 | 380 | 7,850 | SH | SOLE | 0 | 7,850 | 0 | ||
CHARTER COMMUNICATIO | CL A | 16119P108 | 29,101 | 57,057 | SH | SOLE | 0 | 56,453 | 604 | ||
CHECK POINT SOFTWARE | ORDINARY | M22465104 | 24 | 230 | SH | SOLE | 0 | 230 | 0 | ||
CHEGG INC | COM USD0.001 | 163092109 | 163 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | ||
CHEMOCENTRYX INC | COMMON | 16383L106 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CHEMUNG FINL CORP | COMMON | 164024101 | 2,201 | 80,656 | SH | SOLE | 0 | 74,076 | 6,580 | ||
CHESAPEAKE UTILS COR | COMMON | 165303108 | 4,718 | 56,173 | SH | SOLE | 0 | 48,345 | 7,828 | ||
CHEVRON CORP | COMMON | 166764100 | 3,825 | 42,871 | SH | SOLE | 0 | 33,021 | 9,850 | ||
CHEWY INC | COM USD0.01 CL A | 16679L109 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CHICOS FAS INC | COMMON | 168615102 | 0 | 115 | SH | SOLE | 0 | 115 | 0 | ||
CHIMERA INVT CORP | COMMON | 16934Q208 | 1 | 179 | SH | SOLE | 0 | 179 | 0 | ||
CHINA MOBILE LTD | REP(5 ORD HKD0.1) | 16941M109 | 33 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CHIPOTLE MEXICAN GRL | COMMON | 169656105 | 328 | 312 | SH | SOLE | 0 | 302 | 10 | ||
CHUBB LIMITED | COMMON | H1467J104 | 11,416 | 90,161 | SH | SOLE | 0 | 87,938 | 2,223 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 221 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | ||
CIENA CORPORATION | COMMON | 171779309 | 5,623 | 103,824 | SH | SOLE | 0 | 99,416 | 4,408 | ||
CIGNA CORP | COMMON USD0.01 | 125523100 | 1,206 | 6,432 | SH | SOLE | 0 | 6,213 | 219 | ||
CIMAREX ENERGY CO | COMMON | 171798101 | 105 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | ||
CIMPRESS PLC | SHS | G2143T103 | 30 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 26 | 409 | SH | SOLE | 0 | 409 | 0 | ||
CINEMARK HOLDINGS | COMMON | 17243V102 | 4 | 425 | SH | SOLE | 0 | 425 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 46 | 174 | SH | SOLE | 0 | 174 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 16,718 | 358,462 | SH | SOLE | 0 | 354,061 | 4,401 | ||
CIT GROUP INC | COM NEW | 125581801 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CITIGROUP INC | COMMON | 172967424 | 37,571 | 735,247 | SH | SOLE | 264 | 675,348 | 59,635 | ||
CITIZENS CMNTY BANCP | COMMON | 174903104 | 234 | 34,174 | SH | SOLE | 0 | 0 | 34,174 | ||
CITIZENS FINANCIAL | COMMON | 174610105 | 3,110 | 123,256 | SH | SOLE | 0 | 123,256 | 0 | ||
CLEARSIDE BIOMEDIC | CLEARSIDE BIOMEDIC | 185063104 | 329 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | ||
CLOROX CO | COMMON | 189054109 | 1,024 | 4,669 | SH | SOLE | 0 | 4,669 | 0 | ||
CME GROUP INC | CLASS A | 12572Q105 | 39,151 | 240,868 | SH | SOLE | 70 | 240,533 | 265 | ||
CMS ENERGY CORP | COMMON | 125896100 | 2,744 | 46,982 | SH | SOLE | 0 | 45,482 | 1,500 | ||
CNX MIDSTREAM PARTNE | COM UNIT | 12654A101 | 11 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 100,409 | 2,247,296 | SH | SOLE | 350 | 2,208,042 | 38,904 | ||
COCA-COLA EU PARTNRS | PLC ORDINARY SHARES | G25839104 | 347 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | ||
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 108 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | ||
COHEN & STEERS INFRA | COMMON | 19248A109 | 4 | 204 | SH | SOLE | 0 | 204 | 0 | ||
COHEN & STEERS LTD | COMMON | 19248C105 | 40 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
COHEN & STEERS QUAL | COMMON | 19247L106 | 2 | 235 | SH | SOLE | 0 | 235 | 0 | ||
COHERUS BIOSCIENCES | COMMON | 19249H103 | 62 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
COLFAX CORP | COMMON | 194014106 | 17 | 637 | SH | SOLE | 0 | 637 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 13,335 | 182,034 | SH | SOLE | 0 | 178,258 | 3,776 | ||
COLUMBIA FINANCIAL I | COMMON | 197641103 | 102 | 7,358 | SH | SOLE | 0 | 7,358 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 154,153 | 3,954,671 | SH | SOLE | 425 | 3,892,016 | 62,230 | ||
COMERICA INC | COMMON | 200340107 | 122 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | ||
COMMERCE BANCSHARES | COMMON | 200525103 | 132 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | ||
COMMERCEWEST BANK | COM | 20084T103 | 3,957 | 213,897 | SH | SOLE | 96,000 | 44,565 | 73,332 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 9,928 | 486,700 | SH | SOLE | 0 | 441,990 | 44,710 | ||
COMMERCIAL VEH GRP | COMMON | 202608105 | 11 | 3,900 | SH | SOLE | 0 | 2,600 | 1,300 | ||
COMMUNITY WST BKSHRS | COMMON | 204157101 | 285 | 33,888 | SH | SOLE | 0 | 0 | 33,888 | ||
COMPANHIA DE SANEAME | ADR (2 ORD) | 20441A102 | 2,104 | 200,199 | SH | SOLE | 0 | 195,209 | 4,990 | ||
COMPASS MINERALS | COMMON | 20451N101 | 1,933 | 39,669 | SH | SOLE | 0 | 39,669 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 283 | 8,066 | SH | SOLE | 0 | 5,034 | 3,032 | ||
CONDUENT INCORPORATE | COMMON | 206787103 | 0 | 143 | SH | SOLE | 0 | 143 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 12,987 | 309,068 | SH | SOLE | 0 | 306,753 | 2,315 | ||
CONSOLDTD EDISON INC | COMMON | 209115104 | 229 | 3,191 | SH | SOLE | 0 | 3,191 | 0 | ||
CONSOLIDATED WATR CO | ORDINARY | G23773107 | 8,047 | 557,726 | SH | SOLE | 0 | 519,964 | 37,762 | ||
CONSTELLATION BRANDS | CLASS A | 21036P108 | 27 | 160 | SH | SOLE | 0 | 110 | 50 | ||
COOPER COMPANIES INC | COMMON | 216648402 | 228 | 806 | SH | SOLE | 0 | 806 | 0 | ||
COPART INC | COMMON | 217204106 | 96 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | ||
CORCEPT THERAPEUTICS | COMMON | 218352102 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CORE LABORATORIES | COMMON | N22717107 | 3 | 179 | SH | SOLE | 0 | 179 | 0 | ||
CORNING INCORPORATED | COMMON | 219350105 | 301 | 11,641 | SH | SOLE | 0 | 11,641 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,160 | 43,309 | SH | SOLE | 0 | 39,809 | 3,500 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 533 | 750 | SH | SOLE | 250 | 0 | 500 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 5,056 | 16,674 | SH | SOLE | 0 | 15,224 | 1,450 | ||
COTY INC | CLASS A | 222070203 | 53 | 12,044 | SH | SOLE | 0 | 11,479 | 565 | ||
COVANTA HOLDINGS | COMMON | 22282E102 | 1 | 110 | SH | SOLE | 0 | 110 | 0 | ||
COWEN INC | COMMON CL A | 223622606 | 359 | 22,151 | SH | SOLE | 0 | 22,151 | 0 | ||
CRAFT BREW ALIA | COMMON | 224122101 | 346 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | ||
CREDIT ACCEP CORP | COMMON | 225310101 | 94 | 225 | SH | SOLE | 0 | 225 | 0 | ||
CRESTWOOD EQ. PRTNRS | UNIT LTD PTNR | 226344208 | 3 | 243 | SH | SOLE | 0 | 243 | 0 | ||
CRH | ADR (5 ORD) | 12626K203 | 6 | 201 | SH | SOLE | 0 | 201 | 0 | ||
CRISPR THERAPEUTICS | COMMON | H17182108 | 22 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CRONOS GROUP INC | COMMON | 22717L101 | 19 | 3,204 | SH | SOLE | 0 | 3,204 | 0 | ||
CROSSAMERICA PRTNRS | COMMON UNIT | 22758A105 | 53 | 3,974 | SH | SOLE | 0 | 3,974 | 0 | ||
CROWN CASTLE INTL | COMMON | 22822V101 | 359 | 2,146 | SH | SOLE | 625 | 967 | 554 | ||
CROWN CRAFTS INC | COMMON | 228309100 | 184 | 37,495 | SH | SOLE | 0 | 0 | 37,495 | ||
CSW INDUSTRIALS IN | COM | 126402106 | 43,654 | 631,671 | SH | SOLE | 0 | 630,171 | 1,500 | ||
CSX CORP | COMMON | 126408103 | 7,719 | 110,687 | SH | SOLE | 0 | 99,865 | 10,822 | ||
CTI BIOPHARMA CORP | COM NPV | 12648L601 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 3,025 | 40,489 | SH | SOLE | 0 | 39,489 | 1,000 | ||
CUMMINS INC | COMMON | 231021106 | 187 | 1,081 | SH | SOLE | 0 | 946 | 135 | ||
CVB FINANCIAL CORP | COMMON | 126600105 | 101 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
CVS HEALTH CORP | COMMON | 126650100 | 12,893 | 198,442 | SH | SOLE | 0 | 194,906 | 3,536 | ||
CYMABAY THERAPEUTICS | COM | 23257D103 | 8 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CYREN LTD | ORD SHS | M26895108 | 2 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CYTOMX THERAPEUTIC | COMMON USD0.00001 | 23284F105 | 5,435 | 652,556 | SH | SOLE | 652,556 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 179 | 3,241 | SH | SOLE | 0 | 3,241 | 0 | ||
DAILY JOURNAL CORP | COMMON | 233912104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 407,765 | 2,305,970 | SH | SOLE | 750 | 2,283,632 | 21,588 | ||
DANONE | SP ADR (0.2 ORD) | 23636T100 | 120 | 8,765 | SH | SOLE | 0 | 8,065 | 700 | ||
DARDEN RESTAURANT | COMMON | 237194105 | 157 | 2,085 | SH | SOLE | 0 | 2,085 | 0 | ||
DASEKE INC | COM | 23753F107 | 5 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
DATADOG INC | CLASS A COMMON | 23804L103 | 790 | 9,095 | SH | SOLE | 0 | 9,095 | 0 | ||
DAVITA INC | COMMON | 23918K108 | 31 | 401 | SH | SOLE | 0 | 401 | 0 | ||
DBX ETF TR | TRACKERS HARVEST CSI | 233051879 | 285 | 9,600 | SH | SOLE | 0 | 2,500 | 7,100 | ||
DEERE & CO | COMMON | 244199105 | 233 | 1,489 | SH | SOLE | 0 | 1,089 | 400 | ||
DELL TECHNOLOGIES IN | COMMON CLASS C | 24703L202 | 57 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | ||
DELMARVA BANCSHARES | COMMON | 247100100 | 1,316 | 159,750 | SH | SOLE | 159,750 | 0 | 0 | ||
DELTA AIR LINES | COMMON | 247361702 | 88 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 376 | 8,534 | SH | SOLE | 0 | 8,534 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 247 | 21,792 | SH | SOLE | 0 | 21,742 | 50 | ||
DEXCOM INC | COMMON | 252131107 | 37 | 93 | SH | SOLE | 0 | 43 | 50 | ||
DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 | 3,142 | 23,381 | SH | SOLE | 0 | 20,381 | 3,000 | ||
DIAGEO PLC | ORDINARY | G42089113 | 217 | 6,450 | SH | SOLE | 0 | 4,800 | 1,650 | ||
DIAMONDBACK ENERGY | COMMON | 25278X109 | 10,026 | 239,750 | SH | SOLE | 150 | 239,600 | 0 | ||
DICKS SPORTING GOODS | COMMON | 253393102 | 19 | 462 | SH | SOLE | 0 | 462 | 0 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 56 | 400 | SH | SOLE | 0 | 400 | 0 | ||
DIME CMNTY BANCSHRS | COMMON | 253922108 | 36 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 103 | 2,058 | SH | SOLE | 0 | 2,058 | 0 | ||
DISCOVERY INC | COMMON SERIES A | 25470F104 | 4,343 | 205,868 | SH | SOLE | 0 | 205,868 | 0 | ||
DISCOVERY INC | COMMON SERIES C | 25470F302 | 20,363 | 1,057,295 | SH | SOLE | 0 | 1,055,880 | 1,415 | ||
DNP SELECT INCOME FD | COMMON | 23325P104 | 14 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | ||
DOCUSIGN INC | COMMON | 256163106 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
DOLLAR GEN CORP | COMMON | 256677105 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 80 | 866 | SH | SOLE | 0 | 866 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 408 | 5,028 | SH | SOLE | 0 | 2,328 | 2,700 | ||
DORCHESTER MINERALS | COMMON UNIT | 25820R105 | 79 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
DOUBLELINE INCOME | COMMON | 258622109 | 15 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 6,542 | 213,405 | SH | SOLE | 0 | 208,555 | 4,850 | ||
DOVER CORP | COMMON | 260003108 | 130 | 1,356 | SH | SOLE | 0 | 956 | 400 | ||
DOW INC | COMMON STOCK | 260557103 | 1,616 | 39,650 | SH | SOLE | 0 | 38,480 | 1,170 | ||
DRAFTKINGS INC | CLASS A COMMON STOCK | 26142R104 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | ||
DUCOMMUN INC | COMMON | 264147109 | 73 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 1,550 | 19,414 | SH | SOLE | 0 | 19,339 | 75 | ||
DUNDEE CORP | CLASS A | 264901109 | 3,530 | 3,560,728 | SH | SOLE | 0 | 2,674,989 | 885,739 | ||
DUNKIN BRANDS GR | COMMON | 265504100 | 72,175 | 1,106,480 | SH | SOLE | 150 | 1,090,080 | 16,250 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 2,929 | 55,129 | SH | SOLE | 0 | 50,726 | 4,403 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 0 | 54 | SH | SOLE | 0 | 54 | 0 | ||
DYNATRACE HOLDINGS L | COMMON | 268150109 | 28 | 696 | SH | SOLE | 0 | 696 | 0 | ||
EAGLE BANCRP MONTAN | COMMON | 26942G100 | 525 | 30,236 | SH | SOLE | 0 | 0 | 30,236 | ||
EAST WEST BANCORP | COMMON | 27579R104 | 36 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 152 | 2,188 | SH | SOLE | 0 | 2,182 | 6 | ||
EATON CORPORATION | COMMON | G29183103 | 180 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | ||
EATON VANCE | TAX-MNG OPP FUND | 27828Y108 | 203 | 14,403 | SH | SOLE | 0 | 14,403 | 0 | ||
EATON VANCE ENHANCED | COMMON | 278274105 | 120 | 8,478 | SH | SOLE | 0 | 8,478 | 0 | ||
EATON VANCE LTD DUR | COMMON | 27828H105 | 22 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
EATON VANCE TAX ADVT | COM | 27828G107 | 19 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
EBAY INC | COMMON | 278642103 | 1,623 | 30,950 | SH | SOLE | 0 | 30,950 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 1,180 | 5,934 | SH | SOLE | 0 | 5,934 | 0 | ||
EDISON INTL | COMMON | 281020107 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | ||
EDITAS MEDICINE INC | COMMON | 28106W103 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EDWARDS LIFESCIENCE | COMMON | 28176E108 | 339 | 4,911 | SH | SOLE | 0 | 4,911 | 0 | ||
EL PASO ELEC CO | COMMON | 283677854 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
EL PASO ENERGY CAP | PFD TR SECS CV | 283678209 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 322 | 15,013 | SH | SOLE | 0 | 14,771 | 242 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 26 | 204 | SH | SOLE | 0 | 204 | 0 | ||
ELEMENT SOLUTIONS | COM | 28618M106 | 6 | 625 | SH | SOLE | 0 | 625 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 991 | 15,988 | SH | SOLE | 0 | 15,287 | 701 | ||
ENANTA PHARMACEUTI | COMMON | 29251M106 | 19,792 | 394,197 | SH | SOLE | 302,062 | 89,675 | 2,460 | ||
ENBRIDGE INC | COMMON | 29250N105 | 53,736 | 1,766,482 | SH | SOLE | 25 | 1,764,379 | 2,078 | ||
ENDO INTL PLC | ORDINARY | G30401106 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENERGIZER HOLDINGS | COMMON | 29272W109 | 33 | 700 | SH | SOLE | 0 | 700 | 0 | ||
ENERGY TRANSFER LP | COMMON UNIT | 29273V100 | 377 | 52,988 | SH | SOLE | 0 | 52,988 | 0 | ||
ENSTAR GROUP LTD | COMMON | G3075P101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENTEGRIS INC | COMMON | 29362U104 | 8,320 | 140,900 | SH | SOLE | 0 | 139,300 | 1,600 | ||
ENTERCOM COMMUN CORP | CLASS A | 293639100 | 0 | 232 | SH | SOLE | 0 | 232 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 280 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | ||
ENTERPRISE PRODS | COMMON | 293792107 | 5,762 | 317,154 | SH | SOLE | 825 | 305,274 | 11,055 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 6,309 | 124,505 | SH | SOLE | 0 | 117,819 | 6,686 | ||
EQUIFAX INC | COMMON | 294429105 | 119 | 693 | SH | SOLE | 0 | 693 | 0 | ||
EQUINOR ASA | SPON ADR 1 ORD SHS | 29446M102 | 0 | 63 | SH | SOLE | 0 | 63 | 0 | ||
EQUITY COMMONWEALTH | COMMON SBI | 294628102 | 1,180 | 36,655 | SH | SOLE | 0 | 36,625 | 30 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 277 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | ||
ERICSSON | ADR (1 ORD B SEK1) | 294821608 | 14 | 1,563 | SH | SOLE | 0 | 218 | 1,345 | ||
ESPERION THERAPEUT | COMMON | 29664W105 | 21 | 410 | SH | SOLE | 0 | 410 | 0 | ||
ESQUIRE FINANCIAL | COM | 29667J101 | 937 | 55,446 | SH | SOLE | 50,446 | 0 | 5,000 | ||
ESSENTIAL UTILITIES | COMMON | 29670G102 | 12,887 | 305,098 | SH | SOLE | 490 | 279,509 | 25,099 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 222 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | ||
ETF MANAGERS TRUST | ETFMG ALTRNT HARVEST | 26924G508 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ETF S&P EMRG MKTS | PRTFLIO EMER MARKETS | 78463X509 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 12,700 | 214,218 | SH | SOLE | 0 | 201,772 | 12,446 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 475 | 5,709 | SH | SOLE | 0 | 5,709 | 0 | ||
EVERSPIN TECH INC | COM USD0.0001 | 30041T104 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 186 | 5,149 | SH | SOLE | 0 | 4,774 | 375 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 1,220 | 14,851 | SH | SOLE | 0 | 14,471 | 380 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 34 | 460 | SH | SOLE | 0 | 460 | 0 | ||
EXTENDED STAY AMRC | 1 COM&1 CL 'B' | 30224P200 | 22,420 | 2,003,622 | SH | SOLE | 0 | 1,961,022 | 42,600 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 103 | 1,125 | SH | SOLE | 375 | 0 | 750 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 14,470 | 323,576 | SH | SOLE | 100 | 275,672 | 47,804 | ||
F N B CORP | COM | 302520101 | 30 | 4,069 | SH | SOLE | 0 | 3,802 | 267 | ||
FACEBOOK INC | CLASS A | 30303M102 | 149,381 | 657,867 | SH | SOLE | 160 | 653,869 | 3,838 | ||
FAIR ISAAC INC | COMMON | 303250104 | 418 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FARMER&MERCHANTS BAN | COMMON | 30779N105 | 127 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT(CUM RTS) | 313747206 | 18 | 220 | SH | SOLE | 0 | 220 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 13,343 | 95,162 | SH | SOLE | 75 | 95,072 | 15 | ||
FERRARI N V | COMMON | N3167Y103 | 10 | 64 | SH | SOLE | 0 | 64 | 0 | ||
FERRO CORP | COMMON | 315405100 | 1,062 | 88,980 | SH | SOLE | 0 | 85,980 | 3,000 | ||
FIDELITY NATL INFO | COMMON | 31620M106 | 167,552 | 1,249,555 | SH | SOLE | 180 | 1,231,942 | 17,433 | ||
FIDELITYCOVINGTON TR | MSCI ENERGY IDX | 316092402 | 14 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
FIESTA RESTAURANT GR | COMMON | 31660B101 | 104 | 16,360 | SH | SOLE | 0 | 16,360 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 60 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 13 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
FIRST BANK OF THE PALM BEACHES | CL B - RESTRICTED | PER337018 | 1,313 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
FIRST BANK WILLIAMS | COMMON | 31931U102 | 149 | 22,916 | SH | SOLE | 0 | 5,276 | 17,640 | ||
FIRST FINL BANCORP | COMMON | 320209109 | 64 | 4,668 | SH | SOLE | 0 | 4,668 | 0 | ||
FIRST HORIZON NATL | COMMON | 320517105 | 530 | 53,240 | SH | SOLE | 0 | 50,735 | 2,505 | ||
FIRST LONG IS CORP | COMMON | 320734106 | 138 | 8,449 | SH | SOLE | 0 | 8,449 | 0 | ||
FIRST MID BANCSHARES | COMMON STOCK | 320866106 | 104 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST REPUBLIC BANK | COMMON | 33616C100 | 31 | 294 | SH | SOLE | 0 | 294 | 0 | ||
FIRST SOLAR | COMMON | 336433107 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FIRST TR | US EQ OPPOR ETF | 336920103 | 33 | 403 | SH | SOLE | 0 | 403 | 0 | ||
FIRST TR.ENRGYINC&GR | COMMON STOCK | 33738G104 | 0 | 57 | SH | SOLE | 0 | 57 | 0 | ||
FIRST TRUST CL | FRST TRS CLD CMP | 33734X192 | 27 | 365 | SH | SOLE | 0 | 365 | 0 | ||
FIRSTCASH INC | COMMON | 33767D105 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 55 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | ||
FISERV INC | COMMON | 337738108 | 382 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | ||
FIVE POINT HLDGS LLC | COM REP CL A | 33833Q106 | 304 | 66,280 | SH | SOLE | 0 | 9,750 | 56,530 | ||
FLIR SYS INC | COMMON | 302445101 | 3,084 | 76,028 | SH | SOLE | 0 | 76,028 | 0 | ||
FLUOR CORPORATION | COMMON | 343412102 | 1 | 101 | SH | SOLE | 0 | 51 | 50 | ||
FLY LEASING LTD | ADR 144 A | 34407D109 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FMC CORP | COMMON | 302491303 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FNF GROUP | COMMON STOCK | 31620R303 | 59 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | ||
FOMENTO ECON MEXI | SP ADR (10 UNITS) | 344419106 | 24 | 400 | SH | SOLE | 0 | 400 | 0 | ||
FOOT LOCKER INC | COMMON | 344849104 | 116 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
FORD MOTOR CO | COMMON | 345370860 | 11 | 1,889 | SH | SOLE | 0 | 1,889 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 14 | 106 | SH | SOLE | 0 | 106 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 58,765 | 868,541 | SH | SOLE | 0 | 867,398 | 1,143 | ||
FORTUNE BRANDS HOM | COMMON USD0.01 | 34964C106 | 116 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | ||
FOUR CORNERS PRPERTY | COMMON | 35086T109 | 14 | 591 | SH | SOLE | 0 | 591 | 0 | ||
FOX CORPORATION | CL A COM | 35137L105 | 1,021 | 38,090 | SH | SOLE | 0 | 38,090 | 0 | ||
FRANCO NEVADA CORP | COMMON | 351858105 | 35 | 252 | SH | SOLE | 0 | 252 | 0 | ||
FRANKLIN ELEC INC | COMMON | 353514102 | 863 | 16,450 | SH | SOLE | 0 | 16,450 | 0 | ||
FRANKLIN RES INC | COMMON | 354613101 | 456 | 21,762 | SH | SOLE | 0 | 21,662 | 100 | ||
FRANKLIN STREET PPTY | COMMON | 35471R106 | 106 | 20,928 | SH | SOLE | 0 | 20,928 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 157 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
FRESENIUS MED CARE | ADS (1/2 PRF SHR) | 358029106 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 11 | 257 | SH | SOLE | 0 | 257 | 0 | ||
FRP HOLDINGS INC | COMMON | 30292L107 | 923 | 22,766 | SH | SOLE | 0 | 22,068 | 698 | ||
FS BANCORP INC | COMMON | 30263Y104 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FUEL-TECH N V | COMMON | 359523107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GABELLI EQUITY TRUST | COMMON | 362397101 | 16 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
GALLAGHER ARTHR J&CO | COMMON | 363576109 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
GAMESTOP CORP HLDG | CLASS A | 36467W109 | 0 | 171 | SH | SOLE | 0 | 171 | 0 | ||
GANNETT CO INC | COMMON | 36472T109 | 2 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | ||
GAP INC | COMMON | 364760108 | 1 | 122 | SH | SOLE | 0 | 122 | 0 | ||
GARRETT MOTION INC | COMMON | 366505105 | 5 | 929 | SH | SOLE | 0 | 929 | 0 | ||
GARTNER INC | COMMON | 366651107 | 14 | 117 | SH | SOLE | 0 | 117 | 0 | ||
GASLOG PARTNERS LP | COMUNIT REP LTD PART | Y2687W108 | 41 | 10,043 | SH | SOLE | 0 | 10,043 | 0 | ||
GATES INDL CORP PL | ORDINARY | G39108108 | 17,585 | 1,710,620 | SH | SOLE | 0 | 1,581,465 | 129,155 | ||
GATEWAY BANK FSB | COMMON RSTD | PER367155 | 725 | 2,416,667 | SH | SOLE | 2,416,667 | 0 | 0 | ||
GCI LIBERTY INC | CLASS A COMMON STOCK | 36164V305 | 1,040 | 14,626 | SH | SOLE | 0 | 14,626 | 0 | ||
GCP APPLIED TECH INC | COMMON | 36164Y101 | 19 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | ||
GENERAL AMERN INVS | COMMON | 368802104 | 80 | 2,523 | SH | SOLE | 0 | 2,523 | 0 | ||
GENERAL DYNAMICS | COMMON | 369550108 | 585 | 3,915 | SH | SOLE | 0 | 3,680 | 235 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 2,782 | 407,388 | SH | SOLE | 3,226 | 298,501 | 105,661 | ||
GENERAL MILLS INC | COMMON | 370334104 | 5,002 | 81,141 | SH | SOLE | 0 | 81,141 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 1,337 | 52,866 | SH | SOLE | 0 | 52,366 | 500 | ||
GENIUS BRANDS INTL | COM PAR | 37229T301 | 2 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | ||
GENMARK DIAGNOSTIC | COMMON | 372309104 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENUINE PARTS CO | COMMON | 372460105 | 85 | 981 | SH | SOLE | 0 | 981 | 0 | ||
GENWORTH FINANCIAL | CLASS A | 37247D106 | 6,123 | 2,650,982 | SH | SOLE | 2,648,022 | 2,960 | 0 | ||
GEO GROUP INC | COMMON | 36162J106 | 35 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
GERON CORP | COMMON | 374163103 | 6 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
GEVO INC | COMMON | 374396406 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 103,076 | 1,339,700 | SH | SOLE | 0 | 1,106,693 | 233,007 | ||
GLATFELTER | COMMON | 377316104 | 6,279 | 391,276 | SH | SOLE | 0 | 355,451 | 35,825 | ||
GLAXOSMITHKLINE PLC | SP ADR (2 ORD) | 37733W105 | 913 | 22,406 | SH | SOLE | 0 | 22,306 | 100 | ||
GLEN BURNIE BANCORP | COMMON | 377407101 | 42 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLOBAL X FDS | LITHIUM ETF | 37954Y855 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBAL X FDS | ROBOTICS&ARTIFICIAL | 37954Y715 | 11 | 480 | SH | SOLE | 0 | 0 | 480 | ||
GLOBAL X FDS | SILVER MNR ETF | 37954Y848 | 55 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
GLOBALSTAR INC | COMMON | 378973408 | 0 | 186 | SH | SOLE | 0 | 186 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,844 | 65,267 | SH | SOLE | 0 | 65,267 | 0 | ||
GODADDY INC | CLASS A COMMON STOCK | 380237107 | 156,083 | 2,128,514 | SH | SOLE | 300 | 1,705,023 | 423,191 | ||
GOLAR LNG LTD | ORDINARY | G9456A100 | 14 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
GOLD STANDARD VENT | COMMON | 380738104 | 4 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 778 | 3,938 | SH | SOLE | 0 | 3,721 | 217 | ||
GOPRO INC. | CL A | 38268T103 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
GOSSAMER BIO INC | COM USD0.0001 | 38341P102 | 0 | 60 | SH | SOLE | 0 | 60 | 0 | ||
GRACE W R & CO DEL | COMMON | 38388F108 | 3,619 | 71,243 | SH | SOLE | 100 | 69,896 | 1,247 | ||
GRACO INC | COMMON | 384109104 | 22,294 | 464,555 | SH | SOLE | 0 | 350,140 | 114,415 | ||
GRAFTECH INTL LTD | COMMON | 384313508 | 1,527 | 191,400 | SH | SOLE | 0 | 108,750 | 82,650 | ||
GRAHAM HOLDINGS CO | CLASS B COMMON STK | 384637104 | 112 | 327 | SH | SOLE | 0 | 327 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 361 | 1,150 | SH | SOLE | 0 | 400 | 750 | ||
GRAND RIV COMM | COMMON | 386441109 | 1,896 | 319,279 | SH | SOLE | 294,279 | 0 | 25,000 | ||
GREEN BRICK PARTNE | COM USD0.01 | 392709101 | 33 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | ||
GREENHILL & CO INC | COMMON | 395259104 | 2 | 279 | SH | SOLE | 0 | 279 | 0 | ||
GROUPE DANONE | SHS | F12033134 | 7,201 | 104,565 | SH | SOLE | 0 | 104,565 | 0 | ||
GUESS INC | COMMON | 401617105 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
HAIN CELESTIAL GROUP | COMMON | 405217100 | 13 | 421 | SH | SOLE | 0 | 421 | 0 | ||
HALLIBURTON | COMMON | 406216101 | 11 | 896 | SH | SOLE | 0 | 896 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 227 | 20,128 | SH | SOLE | 0 | 20,128 | 0 | ||
HANNON ARMSTRONG S | COMMON | 41068X100 | 19 | 700 | SH | SOLE | 0 | 700 | 0 | ||
HARPOON THERAPEUTI | COM USD0.0001 | 41358P106 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | ||
HARSCO CORP | COMMON | 415864107 | 70 | 5,195 | SH | SOLE | 0 | 700 | 4,495 | ||
HARTE-HANKS INC | COMMON STOCK | 416196202 | 0 | 232 | SH | SOLE | 0 | 232 | 0 | ||
HARTFORD FINL SVCS | COMMON | 416515104 | 56 | 1,458 | SH | SOLE | 0 | 1,410 | 48 | ||
HASBRO INC | COMMON | 418056107 | 522 | 6,972 | SH | SOLE | 0 | 6,322 | 650 | ||
HCA HEALTHCARE | COMMON | 40412C101 | 63 | 650 | SH | SOLE | 0 | 650 | 0 | ||
HDFC BANK LTD | ADR (3 INR10) | 40415F101 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | ||
HEALTHPEAK PROPERTIE | COM USD1 | 42250P103 | 14 | 530 | SH | SOLE | 0 | 529 | 1 | ||
HEICO CORP NEW | CLASS A | 422806208 | 48 | 600 | SH | SOLE | 0 | 600 | 0 | ||
HELIX ENRGY SOLNS | COMMON | 42330P107 | 501 | 144,475 | SH | SOLE | 0 | 144,475 | 0 | ||
HENRY JACK & ASSOC | COMMON | 426281101 | 132 | 718 | SH | SOLE | 0 | 718 | 0 | ||
HERCULES CAPITAL INC | COMMON | 427096508 | 8 | 825 | SH | SOLE | 0 | 525 | 300 | ||
HERITAGE COMMERCE CO | COMMON | 426927109 | 1,009 | 134,535 | SH | SOLE | 134,535 | 0 | 0 | ||
HERON THERAPEUTICS | COMMON | 427746102 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | ||
HESS CORPORATION | COMMON | 42809H107 | 961 | 18,556 | SH | SOLE | 0 | 18,556 | 0 | ||
HEWLETT PACKARD ENTR | COMMON USD0.01 | 42824C109 | 61 | 6,309 | SH | SOLE | 0 | 6,309 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 171 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
HILLENBRAND INC | COMMON | 431571108 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HILL-ROM HLDS INC | COMMON | 431475102 | 21 | 196 | SH | SOLE | 0 | 196 | 0 | ||
HILLTOP HOLDINGS | COMMON | 432748101 | 322 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
HILTON WRLDWDE HLDGS | COMMON | 43300A203 | 6,983 | 95,076 | SH | SOLE | 0 | 94,976 | 100 | ||
HNI CORPORATION | COMMON | 404251100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOLLYFRONTIER CORP | COMMON | 436106108 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
HOME BANCSHARES | COMMON | 436893200 | 619 | 40,290 | SH | SOLE | 0 | 0 | 40,290 | ||
HOME DEPOT INC | COMMON | 437076102 | 9,918 | 39,587 | SH | SOLE | 0 | 38,340 | 1,247 | ||
HOMOLOGY MEDICINES | COM USD0.0001 | 438083107 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 212,820 | 1,471,880 | SH | SOLE | 375 | 1,459,485 | 12,020 | ||
HORIZON GLOBAL CORP | COMMON | 44052W104 | 200 | 91,229 | SH | SOLE | 279 | 13,857 | 77,093 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 96 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
HOST HOTELS & RESRTS | REIT | 44107P104 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
HOULIHAN LOKEY INC | COMMON CL A | 441593100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HOWARD HUGHES | COMMON | 44267D107 | 16,172 | 311,315 | SH | SOLE | 0 | 296,241 | 15,074 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 27 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | ||
HP INC | COMMON USD0.01 | 40434L105 | 32 | 1,884 | SH | SOLE | 0 | 1,884 | 0 | ||
HSBC HLDGS PLC | SP ADR (5 ORD) | 404280406 | 1,088 | 46,658 | SH | SOLE | 0 | 40,568 | 6,090 | ||
HUAMI CORPORATION | ADS 4 CLASS A ORD SH | 44331K103 | 12 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
HUMANA INC | COMMON | 444859102 | 35,403 | 91,304 | SH | SOLE | 91,300 | 4 | 0 | ||
HUNTINGTON BANCSHARE | COMMON | 446150104 | 65 | 7,226 | SH | SOLE | 0 | 7,072 | 154 | ||
HUNTSMAN CORP | COMMON | 447011107 | 494 | 27,500 | SH | SOLE | 0 | 23,525 | 3,975 | ||
HURCO CO | COMMON | 447324104 | 47 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
HUTTIG BUILDNG PRODS | COMMON | 448451104 | 25 | 22,400 | SH | SOLE | 0 | 500 | 21,900 | ||
HYATT HOTELS CORP | CLASS A | 448579102 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
IAA INC | COMMON | 449253103 | 188,151 | 4,878,188 | SH | SOLE | 2,775 | 4,817,383 | 58,030 | ||
IAC INTERACTIVECORP | COMMON | 44919P508 | 345,994 | 1,069,867 | SH | SOLE | 65 | 873,432 | 196,370 | ||
ICAHN ENTERPRISES LP | DEPOSITORY UNIT | 451100101 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
IDACORP INC | COMMON | 451107106 | 5,547 | 63,491 | SH | SOLE | 0 | 50,306 | 13,185 | ||
IDEX CORP | COMMON | 45167R104 | 1,153 | 7,301 | SH | SOLE | 0 | 7,301 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 13,465 | 40,786 | SH | SOLE | 0 | 3,175 | 37,611 | ||
IF BANCORP INC | COMMON | 44951J105 | 131 | 7,636 | SH | SOLE | 0 | 7,636 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 425 | 5,637 | SH | SOLE | 0 | 5,637 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 6,208 | 35,506 | SH | SOLE | 325 | 34,431 | 750 | ||
ILLUMINA INC | COMMON | 452327109 | 685 | 1,852 | SH | SOLE | 0 | 1,802 | 50 | ||
IMMUNOGEN INC | COMMON | 45253H101 | 34 | 7,546 | SH | SOLE | 0 | 7,546 | 0 | ||
IMV INC | COMMON | 44974L103 | 273 | 87,968 | SH | SOLE | 0 | 0 | 87,968 | ||
INCYTE CORPORATION | COMMON | 45337C102 | 62 | 600 | SH | SOLE | 0 | 600 | 0 | ||
INDEPENDENCE REALTY | COMMON STOCK | 45378A106 | 0 | 65 | SH | SOLE | 0 | 63 | 2 | ||
INDEPENDENT BANK G | COMMON | 45384B106 | 404 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
INDEPNDNT BK OF MASS | COMMON | 453836108 | 104 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | ||
INDIA FD INC | COMMON | 454089103 | 236 | 15,297 | SH | SOLE | 0 | 15,297 | 0 | ||
INFOSYS LIMITED | ADR | 456788108 | 2 | 252 | SH | SOLE | 0 | 252 | 0 | ||
INGERSOLL RAND INC | COMMON | 45687V106 | 60 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | ||
INGREDION INCORPRTD | COMMON | 457187102 | 35,424 | 426,803 | SH | SOLE | 0 | 426,598 | 205 | ||
INSMED INC | COMMON | 457669307 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
INTEL CORP | COMMON | 458140100 | 10,088 | 168,616 | SH | SOLE | 0 | 161,793 | 6,823 | ||
INTER CONTINENTAL EX | COM | 45866F104 | 150,726 | 1,645,484 | SH | SOLE | 1,760 | 1,626,929 | 16,795 | ||
INTER PARFUMS INC | COMMON | 458334109 | 86 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
INTERACTIVE BROKERS | CLASS A | 45841N107 | 261 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | ||
INTERNATIONAL PAPER | COMMON | 460146103 | 77 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
INTERPUBLIC GROUP | COMMON | 460690100 | 1 | 90 | SH | SOLE | 0 | 90 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 36,360 | 301,068 | SH | SOLE | 0 | 272,208 | 28,860 | ||
INTL FLAVORS & FRAGR | COMMON | 459506101 | 85 | 700 | SH | SOLE | 0 | 700 | 0 | ||
INTRA CELLULAR THERA | COM | 46116X101 | 3,044 | 118,618 | SH | SOLE | 118,618 | 0 | 0 | ||
INTUIT | COMMON | 461202103 | 7 | 24 | SH | SOLE | 0 | 24 | 0 | ||
INTUITIVE SURGIC INC | COMMON | 46120E602 | 85 | 150 | SH | SOLE | 0 | 150 | 0 | ||
INVESCO ACT MNG ETF | OPT YLD DIV | 46090F100 | 2 | 160 | SH | SOLE | 0 | 160 | 0 | ||
INVESCO DB | COMMODITY INDEX TRAC | 46138B103 | 572 | 46,500 | SH | SOLE | 0 | 9,000 | 37,500 | ||
INVESCO ETF TR | DIV ACHV PRTF | 46137V506 | 198 | 7,050 | SH | SOLE | 0 | 6,400 | 650 | ||
INVESCO ETF TR | DYNA BUYBK ACH | 46137V308 | 166 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
INVESCO ETF TR | GOLDEN DRG CHINA | 46137V571 | 288 | 5,905 | SH | SOLE | 0 | 5,895 | 10 | ||
INVESCO ETF TR | NASD INTNT ETF | 46137V530 | 30 | 174 | SH | SOLE | 0 | 174 | 0 | ||
INVESCO ETF TR | WATER RESOURCE | 46137V142 | 8 | 231 | SH | SOLE | 0 | 231 | 0 | ||
INVESCO ETF TR II | KBW BK PORT | 46138E628 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | ||
INVESCO EXCH TRDII | S&P 500 HIGH DIV LOW | 46138E362 | 2 | 90 | SH | SOLE | 0 | 90 | 0 | ||
INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | 46137V357 | 452 | 4,444 | SH | SOLE | 0 | 3,804 | 640 | ||
INVESCO LTD | COMMON | G491BT108 | 13 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | ||
INVESCO PENN VL MUNI | COMMON | 46132K109 | 4 | 350 | SH | SOLE | 0 | 350 | 0 | ||
INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 2,936 | 11,861 | SH | SOLE | 125 | 11,319 | 417 | ||
INVESTORS BANCORP | COMMON | 46146L101 | 9 | 1,089 | SH | SOLE | 0 | 544 | 545 | ||
IONIS PHARMACEUTICAL | COMMON USD0.001 | 462222100 | 73 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | ||
IQIYI INC | SPN ADS REP 7 ORDSHS | 46267X108 | 13 | 600 | SH | SOLE | 0 | 600 | 0 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 24,600 | 173,387 | SH | SOLE | 0 | 172,628 | 759 | ||
IROBOT CORP | COMMON | 462726100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 5 | 195 | SH | SOLE | 0 | 195 | 0 | ||
IRONWOOD PHARMACEUCL | CLASS A | 46333X108 | 154 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
ISHARES | 0-5 YR TIPS ETF | 46429B747 | 38 | 380 | SH | SOLE | 0 | 380 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 83 | 511 | SH | SOLE | 0 | 511 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 58 | 439 | SH | SOLE | 0 | 439 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 217 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | ||
ISHARES | CHINA ETF | 46429B671 | 312 | 4,777 | SH | SOLE | 0 | 1,412 | 3,365 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 207 | 5,237 | SH | SOLE | 0 | 5,237 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 138 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES | EMERG MKTS ETF | 464287234 | 106 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 51 | 217 | SH | SOLE | 0 | 217 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 43 | 537 | SH | SOLE | 0 | 537 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 81 | 608 | SH | SOLE | 0 | 563 | 45 | ||
ISHARES | INTERM TR CRP BD ETF | 464288638 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 18 | 731 | SH | SOLE | 0 | 731 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 21 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 480 | 7,886 | SH | SOLE | 0 | 7,886 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES | MSCI JAPN SMCETF | 464286582 | 299 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 94 | 690 | SH | SOLE | 0 | 690 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 261 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 239 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 21 | 225 | SH | SOLE | 0 | 225 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 37 | 496 | SH | SOLE | 0 | 496 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 164 | 3,068 | SH | SOLE | 0 | 3,068 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 87 | 610 | SH | SOLE | 0 | 610 | 0 | ||
ISHARES | RUSSELL 3000 ETF | 464287689 | 64 | 360 | SH | SOLE | 0 | 360 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 16 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 30 | 279 | SH | SOLE | 0 | 279 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 359 | 4,455 | SH | SOLE | 0 | 4,455 | 0 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 41 | 2,055 | SH | SOLE | 90 | 945 | 1,020 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 12 | 46 | SH | SOLE | 0 | 46 | 0 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ISHARES GOLD TRUST | GOLD TRUST | 464285105 | 1,350 | 79,502 | SH | SOLE | 0 | 19,902 | 59,600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 755 | 15,878 | SH | SOLE | 150 | 13,638 | 2,090 | ||
ISHARES INC | MSCI EUROZONE | 464286608 | 240 | 6,595 | SH | SOLE | 180 | 4,755 | 1,660 | ||
ISHARES INC | MSCI JAPAN ETF | 46434G822 | 6 | 124 | SH | SOLE | 0 | 124 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5 | 350 | SH | SOLE | 0 | 350 | 0 | ||
ISHARES TR | CALI AMT-FREE MUNI B | 464288356 | 22 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15 | 416 | SH | SOLE | 0 | 416 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 28 | 524 | SH | SOLE | 0 | 524 | 0 | ||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 1,995 | 29,224 | SH | SOLE | 0 | 29,224 | 0 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 947 | 18,140 | SH | SOLE | 400 | 13,200 | 4,540 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 17 | 146 | SH | SOLE | 0 | 146 | 0 | ||
ISHARES TR | CORE US TREASUR BOND | 46429B267 | 34 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ISHARES TR | IBOXX H/Y CRP BOND | 464288513 | 40 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ISHARES TR | MBS FIXED BDFD | 464288588 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
ISHARES TR | MSCI UK ETF | 46435G334 | 8 | 317 | SH | SOLE | 0 | 317 | 0 | ||
ISHARES TR | MSCI USA MINVOLATILI | 46429B697 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
ISHARES TR | MSCI USA MOMENTUM FA | 46432F396 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ISHARES TR | MSCI USA QUALITY FAC | 46432F339 | 1,650 | 17,211 | SH | SOLE | 0 | 14,601 | 2,610 | ||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 63 | 550 | SH | SOLE | 0 | 550 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,434 | 41,400 | SH | SOLE | 0 | 41,400 | 0 | ||
ISHARES TR | S&P 100 INDEX | 464287101 | 24 | 175 | SH | SOLE | 0 | 175 | 0 | ||
ISHARES TR | S&P EURO 350 IND | 464287861 | 80 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 489 | 3,979 | SH | SOLE | 0 | 3,979 | 0 | ||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 425 | 1,375 | SH | SOLE | 20 | 1,185 | 170 | ||
ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 28 | 159 | SH | SOLE | 0 | 159 | 0 | ||
ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | 2,728 | 39,290 | SH | SOLE | 1,120 | 34,427 | 3,743 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | ||
ITT INC | COMMON | 45073V108 | 74 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | ||
JABIL INC | COMMON | 466313103 | 10 | 328 | SH | SOLE | 0 | 328 | 0 | ||
JACOBS ENGR GROUP | COMMON | 469814107 | 128 | 1,518 | SH | SOLE | 0 | 1,318 | 200 | ||
JANUS HENDERSON PLC | ORDINARY SHARES | G4474Y214 | 84 | 4,015 | SH | SOLE | 0 | 4,015 | 0 | ||
JAZZ PHARMA PLC | COMMON | G50871105 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
JBG SMITH PROPERTIES | COMMON SHARES | 46590V100 | 970 | 32,804 | SH | SOLE | 0 | 32,804 | 0 | ||
JD.COM INC | ADS EA 2 COM 'A' SHS | 47215P106 | 49 | 830 | SH | SOLE | 0 | 830 | 0 | ||
JEFFERIES FINANCIAL | COMMON | 47233W109 | 10,558 | 678,974 | SH | SOLE | 0 | 609,674 | 69,300 | ||
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 11 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 298,256 | 2,120,849 | SH | SOLE | 189,450 | 1,887,077 | 44,322 | ||
JOHNSON CONTROLS INT | ORDINARY SHARES | G51502105 | 19 | 557 | SH | SOLE | 0 | 485 | 72 | ||
JOHNSON OUTDOORS INC | CLASS A | 479167108 | 36 | 400 | SH | SOLE | 0 | 400 | 0 | ||
JOUNCE THERAPEUTIC | COM | 481116101 | 303 | 44,000 | SH | SOLE | 0 | 43,000 | 1,000 | ||
JOYY INC | ADS(REP COM CL A) | 46591M109 | 27,833 | 314,324 | SH | SOLE | 313,292 | 1,032 | 0 | ||
JPMORGAN | BETABUILDERS EUR ETF | 46641Q720 | 10 | 492 | SH | SOLE | 0 | 492 | 0 | ||
JPMORGAN | BETABUILDERS JP ETF | 46641Q712 | 16 | 713 | SH | SOLE | 0 | 713 | 0 | ||
JPMORGAN BETABUILDER | CANADA ETF | 46641Q696 | 55 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | ||
JPMORGAN BETABUILDER | DEVELOPED ASIA-EX JP | 46641Q688 | 4 | 223 | SH | SOLE | 0 | 223 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 21 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 23,988 | 255,033 | SH | SOLE | 850 | 208,710 | 45,473 | ||
KALEIDO BIOSCIENCE | COM USD0.001 | 483347100 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 1,589 | 10,645 | SH | SOLE | 0 | 10,595 | 50 | ||
KAR AUCTION SERVIC | COMMON | 48238T109 | 1,122 | 81,541 | SH | SOLE | 0 | 80,716 | 825 | ||
KARUNA THERAPEUTICS | COMMON | 48576A100 | 4,072 | 36,536 | SH | SOLE | 36,536 | 0 | 0 | ||
KAYNE ANDERS MLP/MID | COMMON | 486606106 | 9 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 2 | 323 | SH | SOLE | 0 | 161 | 162 | ||
KELLOGG CO | COMMON | 487836108 | 4,631 | 70,107 | SH | SOLE | 0 | 67,174 | 2,933 | ||
KENNEDY-WILSON HLDS | COMMON | 489398107 | 60 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
KEURIG DR PEPPER INC | COMMON | 49271V100 | 11 | 398 | SH | SOLE | 0 | 398 | 0 | ||
KEYCORP | COMMON | 493267108 | 142 | 11,687 | SH | SOLE | 0 | 11,468 | 219 | ||
KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 53,141 | 527,298 | SH | SOLE | 60 | 436,569 | 90,669 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 10,129 | 71,666 | SH | SOLE | 0 | 70,066 | 1,600 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 2,002 | 155,964 | SH | SOLE | 0 | 149,364 | 6,600 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 180 | 11,891 | SH | SOLE | 0 | 11,891 | 0 | ||
KIRBY CORPORATION | COMMON | 497266106 | 589 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
KKR & CO INC | COMMON UNIT | 48251W104 | 198,013 | 6,412,368 | SH | SOLE | 1,000 | 5,241,833 | 1,169,535 | ||
KKR INCOME OPPORTU | COMMON USD0.001 | 48249T106 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | ||
KLA CORPORATION | COMMON USD0.001 | 482480100 | 17 | 92 | SH | SOLE | 0 | 92 | 0 | ||
KLX ENERGY SERVICS H | COMMON | 48253L106 | 758 | 352,700 | SH | SOLE | 0 | 352,700 | 0 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 2 | 118 | SH | SOLE | 0 | 118 | 0 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 8 | 504 | SH | SOLE | 0 | 499 | 5 | ||
KOREA ELECTRIC PWR | SP ADR (0.5 ORD) | 500631106 | 197 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | ||
KRAFT HEINZ CO | COMMON USD0.01 | 500754106 | 3,739 | 117,267 | SH | SOLE | 0 | 116,560 | 707 | ||
KRATOS DEF & SEC SOL | COMMON | 50077B207 | 42 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
KROGER CO | COMMON | 501044101 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
L3HARRIS TECHNOLOGIE | USD1 | 502431109 | 1,777 | 10,479 | SH | SOLE | 0 | 10,479 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 89 | 536 | SH | SOLE | 0 | 536 | 0 | ||
LAKE SHORE BANCORP | COMMON | 510700107 | 245 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
LAKELAND BANCORP INC | COMMON | 511637100 | 281 | 24,600 | SH | SOLE | 0 | 24,600 | 0 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 23 | 74 | SH | SOLE | 0 | 74 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 539 | 8,075 | SH | SOLE | 0 | 6,600 | 1,475 | ||
LAMB WESTON HLDGS | COMMON | 513272104 | 151 | 2,365 | SH | SOLE | 0 | 1,157 | 1,208 | ||
LANDMARK BANCORP INC | COMMON | 51504L107 | 384 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
LANDS END INC | COMMON | 51509F105 | 0 | 93 | SH | SOLE | 0 | 93 | 0 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 33 | 300 | SH | SOLE | 0 | 300 | 0 | ||
LARIMAR THERAPEUTICS | COM USD0.001 | 517125100 | 141 | 11,000 | SH | SOLE | 4,000 | 7,000 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 114 | 1,000 | SH | SOLE | 0 | 850 | 150 | ||
LEGG MASON INC | COMMON | 524901105 | 15 | 321 | SH | SOLE | 0 | 321 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 1,573 | 44,759 | SH | SOLE | 0 | 44,759 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 40 | 431 | SH | SOLE | 0 | 431 | 0 | ||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 0 | 158 | SH | SOLE | 0 | 0 | 158 | ||
LENNAR CORP | CLASS A | 526057104 | 11,066 | 179,596 | SH | SOLE | 0 | 154,156 | 25,440 | ||
LENNAR CORP | CLASS B | 526057302 | 18 | 412 | SH | SOLE | 0 | 412 | 0 | ||
LEVEL ONE BANCORP IN | COMMON | 52730D208 | 1,046 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
LIBERTY BRAVES GROUP | COM SER A | 531229706 | 404 | 20,121 | SH | SOLE | 0 | 15,382 | 4,739 | ||
LIBERTY BRAVES GROUP | COM SER C | 531229888 | 1,339 | 67,862 | SH | SOLE | 0 | 50,471 | 17,391 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11,280 | 92,319 | SH | SOLE | 0 | 77,507 | 14,812 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 34,415 | 277,627 | SH | SOLE | 0 | 192,396 | 85,231 | ||
LIBERTY GLOBAL PLC | CLASS A ORD SHARES | G5480U104 | 565 | 25,875 | SH | SOLE | 0 | 25,629 | 246 | ||
LIBERTY GLOBAL PLC | CLASS C | G5480U120 | 1,933 | 89,895 | SH | SOLE | 0 | 88,363 | 1,532 | ||
LIBERTY LATIN AMERIC | COM CL A | G9001E102 | 137 | 14,135 | SH | SOLE | 0 | 10,209 | 3,926 | ||
LIBERTY LATIN AMERIC | COM CL C | G9001E128 | 977 | 103,594 | SH | SOLE | 0 | 93,409 | 10,185 | ||
LIBERTY MEDIA | COM SER A FRMLA | 531229870 | 2,430 | 83,299 | SH | SOLE | 0 | 53,426 | 29,873 | ||
LIBERTY MEDIA | COM SER C FRMLA | 531229854 | 5,166 | 162,924 | SH | SOLE | 0 | 114,201 | 48,723 | ||
LIBERTY SIRIUS GROUP | COM SER A | 531229409 | 10,849 | 314,292 | SH | SOLE | 0 | 192,587 | 121,705 | ||
LIBERTY SIRIUS GROUP | COM SER C | 531229607 | 100,207 | 2,908,764 | SH | SOLE | 0 | 2,399,868 | 508,896 | ||
LIBERTY TRIPADVISO | COM SER A | 531465102 | 9 | 4,369 | SH | SOLE | 0 | 4,369 | 0 | ||
LIGHTBRIDGE CORP | COMMON | 53224K302 | 0 | 177 | SH | SOLE | 0 | 177 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 17,246 | 105,046 | SH | SOLE | 0 | 100,028 | 5,018 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 0 | 27 | SH | SOLE | 0 | 27 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,853 | 27,595 | SH | SOLE | 0 | 27,520 | 75 | ||
LINEAGE CELL THERAP | COMMON | 53566P109 | 0 | 94 | SH | SOLE | 0 | 94 | 0 | ||
LIONS GATE ENTMNT | CLASS B NON-VOT SHS | 535919500 | 66 | 9,728 | SH | SOLE | 0 | 9,728 | 0 | ||
LIVENT CORPORATION | COM | 53814L108 | 0 | 93 | SH | SOLE | 0 | 93 | 0 | ||
LLOYDS BANKING GR | SP ADR(4 ORD) | 539439109 | 10 | 7,020 | SH | SOLE | 0 | 7,020 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,135 | 5,850 | SH | SOLE | 400 | 4,550 | 900 | ||
LOEWS CORP | COMMON | 540424108 | 7,469 | 217,845 | SH | SOLE | 0 | 217,845 | 0 | ||
LOGICBIO THERAPEUT | COM USD0.0001 | 54142F102 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
LOOP INDS INC | COM | 543518104 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
LOWES CO | COMMON | 548661107 | 19,004 | 140,647 | SH | SOLE | 0 | 140,147 | 500 | ||
LULULEMON ATHLETICA | COMMON | 550021109 | 478 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | ||
LUMENTUM HLDGS INC | USD0.001 | 55024U109 | 285 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 23 | 700 | SH | SOLE | 0 | 700 | 0 | ||
LYONDELLBASELL INDUS | SHARES A | N53745100 | 61,217 | 931,483 | SH | SOLE | 0 | 699,358 | 232,125 | ||
M & T BK CORP | COMMON | 55261F104 | 1,875 | 18,038 | SH | SOLE | 0 | 18,038 | 0 | ||
MACERICH CO | REIT | 554382101 | 751 | 83,759 | SH | SOLE | 0 | 83,759 | 0 | ||
MACK CALI RLTY CORP | COMMON | 554489104 | 1,658 | 108,500 | SH | SOLE | 0 | 108,500 | 0 | ||
MACOM TECH SOLUTIONS | COM | 55405Y100 | 515 | 15,000 | SH | SOLE | 2,500 | 10,000 | 2,500 | ||
MACYS INC | COMMON | 55616P104 | 8 | 1,292 | SH | SOLE | 0 | 1,291 | 1 | ||
MAG SILVER CORP | COMMON | 55903Q104 | 169 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
MAGAL SECURITY SYS | ORDINARY | M6786D104 | 54 | 18,225 | SH | SOLE | 0 | 18,225 | 0 | ||
MAGELLAN MIDSTREAM | COMMON UNIT | 559080106 | 1,919 | 44,467 | SH | SOLE | 1,200 | 40,867 | 2,400 | ||
MAGYAR BANCORP INC | COMMON | 55977T109 | 205 | 22,939 | SH | SOLE | 0 | 22,939 | 0 | ||
MAIN STREET CAPITAL | COMMON | 56035L104 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MAINSTREET BANCSHARE | COM | 56064Y100 | 2,567 | 194,535 | SH | SOLE | 111,250 | 10,405 | 72,880 | ||
MALLINCKRODT PLC | SHARES | G5785G107 | 0 | 20 | SH | SOLE | 0 | 11 | 9 | ||
MANHATTAN ASSOCS IN | COMMON | 562750109 | 14 | 149 | SH | SOLE | 0 | 149 | 0 | ||
MANPOWERGROUP | COMMON | 56418H100 | 3,480 | 50,628 | SH | SOLE | 0 | 50,053 | 575 | ||
MANULIFE FINCL CORP | COMMON | 56501R106 | 1 | 101 | SH | SOLE | 0 | 101 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 104 | 17,131 | SH | SOLE | 0 | 17,131 | 0 | ||
MARATHON PETROLEUM | COMMON | 56585A102 | 648 | 17,340 | SH | SOLE | 0 | 17,340 | 0 | ||
MARINE BANCORP FLA I | COMMON | 56813P103 | 1,826 | 98,730 | SH | SOLE | 98,730 | 0 | 0 | ||
MARKEL CORP | COMMON | 570535104 | 1,143 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | ||
MARKETAXESS HLDGS | COMMON | 57060D108 | 393 | 785 | SH | SOLE | 0 | 785 | 0 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 72,362 | 844,072 | SH | SOLE | 100 | 829,817 | 14,155 | ||
MARRIOTT VACTNS WRLW | COMMON | 57164Y107 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 74 | 690 | SH | SOLE | 0 | 690 | 0 | ||
MARTIN MARIETTA MATL | COMMON | 573284106 | 10,019 | 48,506 | SH | SOLE | 0 | 46,876 | 1,630 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 3,745 | 12,666 | SH | SOLE | 400 | 11,766 | 500 | ||
MATCH GROUP INC | COMMON | 57665R106 | 74 | 700 | SH | SOLE | 0 | 700 | 0 | ||
MATTEL INC | COMMON | 577081102 | 223 | 23,100 | SH | SOLE | 130 | 22,310 | 660 | ||
MAXIM INTEGRATED PRO | COMMON | 57772K101 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
MAYS J W INC | COMMON | 578473100 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MBIA INC | COMMON | 55262C100 | 232 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 11,641 | 64,887 | SH | SOLE | 0 | 64,887 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 115,966 | 628,643 | SH | SOLE | 0 | 617,011 | 11,632 | ||
MCKESSON CORP | COMMON | 58155Q103 | 125 | 820 | SH | SOLE | 0 | 820 | 0 | ||
MDC HOLDINGS | COMMON | 552676108 | 717 | 20,107 | SH | SOLE | 0 | 19,985 | 122 | ||
MDU RES GROUP INC | COMMON | 552690109 | 6,054 | 272,955 | SH | SOLE | 0 | 254,905 | 18,050 | ||
MEDIFAST INC | COMMON | 58470H101 | 97 | 700 | SH | SOLE | 0 | 700 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 640 | 6,986 | SH | SOLE | 0 | 6,914 | 72 | ||
MENLO THERAPEUTICS | COM | 586858102 | 79 | 46,217 | SH | SOLE | 0 | 46,217 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 88 | 90 | SH | SOLE | 0 | 90 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 13,835 | 178,909 | SH | SOLE | 100 | 177,509 | 1,300 | ||
MERCURY GENERAL CORP | COMMON | 589400100 | 753 | 18,500 | SH | SOLE | 0 | 18,200 | 300 | ||
MERIDIAN BIOSCIENCE | COMMON | 589584101 | 59 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | ||
MERIDIAN CORPORATION | COMMON | 58958P104 | 2,817 | 177,752 | SH | SOLE | 111,815 | 6,200 | 59,737 | ||
METLIFE INC | COMMON | 59156R108 | 172 | 4,728 | SH | SOLE | 0 | 2,728 | 2,000 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 12,743 | 15,820 | SH | SOLE | 0 | 15,820 | 0 | ||
MFS CHARTER INC TR | SH BEN INT | 552727109 | 18 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
MGIC INVT CORP | COMMON | 552848103 | 5 | 634 | SH | SOLE | 0 | 634 | 0 | ||
MICRO FOCUS INTL PLC | ADS 1 ORD SHS | 594837403 | 0 | 171 | SH | SOLE | 0 | 171 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 123 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,113,824 | 5,473,064 | SH | SOLE | 1,050 | 5,271,088 | 200,926 | ||
MID-AMER APT CMNTYS | REIT | 59522J103 | 3,952 | 34,466 | SH | SOLE | 0 | 34,466 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 17 | 226 | SH | SOLE | 0 | 226 | 0 | ||
MIDDLESEX WATER CO | COMMON | 596680108 | 14,851 | 221,072 | SH | SOLE | 225 | 212,581 | 8,266 | ||
MIND C T I LTD | ORDINARY | M70240102 | 126 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
MINERALS TECHNOLOGS | COMMON | 603158106 | 12,227 | 260,547 | SH | SOLE | 0 | 260,547 | 0 | ||
MISTRAS GROUP INC | COMMON | 60649T107 | 145 | 36,800 | SH | SOLE | 0 | 20,500 | 16,300 | ||
MODERNA INC | COM USD0.0001 | 60770K107 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | ||
MOGO INC | COMMON | 60800C109 | 88 | 94,300 | SH | SOLE | 0 | 94,300 | 0 | ||
MOLINA HEALTHCARE | COMMON | 60855R100 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 176,944 | 3,460,677 | SH | SOLE | 400 | 3,423,673 | 36,604 | ||
MOODYS CORP | COMMON | 615369105 | 44,743 | 162,865 | SH | SOLE | 0 | 161,656 | 1,209 | ||
MORGAN STANLEY | COMMON | 617446448 | 70 | 1,454 | SH | SOLE | 100 | 1,354 | 0 | ||
MORGAN STANLEY CHINA | A SHARES FUND | 617468103 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 134 | 951 | SH | SOLE | 0 | 951 | 0 | ||
MOSAIC CO | COMMON | 61945C103 | 1,167 | 93,325 | SH | SOLE | 0 | 93,325 | 0 | ||
MOSYS INC | COMMON | 619718307 | 0 | 119 | SH | SOLE | 0 | 119 | 0 | ||
MOTOROLA SOLUTIONS | COMMON | 620076307 | 4,892 | 34,917 | SH | SOLE | 50 | 34,469 | 398 | ||
MOUNTAIN COMM BANCOR | SHS | 624004107 | 993 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MR COOPER INC | COMMON | 62482R107 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 7,421 | 64,850 | SH | SOLE | 0 | 61,300 | 3,550 | ||
MSB FINL CORP NEW | COM | 55352L101 | 88 | 7,845 | SH | SOLE | 0 | 7,845 | 0 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | ||
MSCI INC | COMMON | 55354G100 | 1,201 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
MUELLER INDS INC | COMMON | 624756102 | 210 | 7,914 | SH | SOLE | 0 | 4,214 | 3,700 | ||
MUELLER WTR PRODS | COMMON | 624758108 | 2,331 | 247,280 | SH | SOLE | 0 | 238,080 | 9,200 | ||
MURPHY OIL CORP | COMMON | 626717102 | 105 | 7,640 | SH | SOLE | 0 | 7,640 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 215 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | ||
MVB FINANCIAL CORP | COMMON | 553810102 | 162 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
MYLAN N V | EUR0.01 | N59465109 | 15 | 938 | SH | SOLE | 0 | 938 | 0 | ||
NABRIVA THERAPEUTICS | PLC SHS | G63637105 | 8 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,712 | 39,444 | SH | SOLE | 0 | 38,574 | 870 | ||
NATHANS FAMOUS INC | COMMON | 632347100 | 1,979 | 35,200 | SH | SOLE | 0 | 30,118 | 5,082 | ||
NATIONAL BANK HOLD | COMMON | 633707104 | 132 | 4,925 | SH | SOLE | 0 | 4,925 | 0 | ||
NATIONAL OILWELL VAR | COMMON | 637071101 | 231 | 18,905 | SH | SOLE | 0 | 18,905 | 0 | ||
NATIONAL RETAIL PPTY | COMMON | 637417106 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NAVIENT CORP | COMMON | 63938C108 | 17 | 2,481 | SH | SOLE | 0 | 2,481 | 0 | ||
NAVIGATOR HOLDINGS | ORD SHS (MARSHL IS) | Y62132108 | 2,448 | 380,805 | SH | SOLE | 0 | 356,080 | 24,725 | ||
NCR CORP | COMMON | 62886E108 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
NEENAH INC | COMMON | 640079109 | 149 | 3,025 | SH | SOLE | 0 | 1,275 | 1,750 | ||
NESTLE S A | ADS (1 ORD SHRS) | 641069406 | 451,002 | 4,083,680 | SH | SOLE | 0 | 3,739,087 | 344,593 | ||
NESTLE S A SHS NOM | SHARES | H57312649 | 1,033 | 9,347 | SH | SOLE | 0 | 9,347 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 359 | 790 | SH | SOLE | 0 | 790 | 0 | ||
NETWORK-1 TECH INC | COMMON | 64121N109 | 27 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | ||
NEUBERGER BERMAN RE | COMMON | 64190A103 | 10 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | ||
NEUROTROPE INC | COM NEW | 64129T207 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NEW HOME COMPANY I | COM | 645370107 | 3,754 | 1,117,541 | SH | SOLE | 0 | 898,755 | 218,786 | ||
NEW ORIENTAL ED&TECH | ADR (1 ORD) | 647581107 | 26,488 | 203,400 | SH | SOLE | 203,028 | 372 | 0 | ||
NEW RESIDENTIAL INV | COMMON | 64828T201 | 17 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
NEW YORK TIMES CO | CLASS A | 650111107 | 41 | 980 | SH | SOLE | 0 | 980 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 5,411 | 340,766 | SH | SOLE | 0 | 228,482 | 112,284 | ||
NEWMONT CORPORATION | COM | 651639106 | 9,279 | 150,295 | SH | SOLE | 0 | 150,295 | 0 | ||
NEWS CORP NEW | COMMON CL A | 65249B109 | 17 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
NEXSTAR MEDIA GROUP | COM USD0.01 CL'A' | 65336K103 | 13 | 167 | SH | SOLE | 0 | 167 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 32,085 | 133,594 | SH | SOLE | 850 | 129,634 | 3,110 | ||
NEXTERA ENERGY LPU | COM UNIT RP IN | 65341B106 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NICE LTD | ADR-REPR 1 ORD ILS1 | 653656108 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NIKE INC | CLASS B | 654106103 | 68,630 | 699,957 | SH | SOLE | 325 | 599,882 | 99,750 | ||
NISOURCE INC | COMMON | 65473P105 | 5,676 | 249,638 | SH | SOLE | 0 | 233,128 | 16,510 | ||
NN INC | COMMON | 629337106 | 791 | 166,975 | SH | SOLE | 0 | 166,975 | 0 | ||
NOBLE CORPRATION PLC | ORDINARY SHARES | G65431101 | 0 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 563 | 62,900 | SH | SOLE | 0 | 62,900 | 0 | ||
NOKIA CORP | SP ADR (1 ORD A) | 654902204 | 116 | 26,468 | SH | SOLE | 0 | 26,458 | 10 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10 | 499 | SH | SOLE | 0 | 499 | 0 | ||
NORFOLK SOUTHERN | COMMON | 655844108 | 1,240 | 7,065 | SH | SOLE | 0 | 4,457 | 2,608 | ||
NORTHEAST BANK | COMMON | 66405S100 | 131 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NORTHERN TR CORP | COMMON | 665859104 | 7,614 | 95,977 | SH | SOLE | 0 | 89,311 | 6,666 | ||
NORTHRIM BANCORP INC | COMMON | 666762109 | 378 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
NORTHROP GRUMMAN CO | COMMON | 666807102 | 3,566 | 11,601 | SH | SOLE | 250 | 10,646 | 705 | ||
NORTHWEST PIPE CO | COMMON | 667746101 | 95 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 11,586 | 212,511 | SH | SOLE | 0 | 202,936 | 9,575 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 2,098 | 105,827 | SH | SOLE | 0 | 102,827 | 3,000 | ||
NORWEGIAN CRUISE L | COMMON | G66721104 | 14 | 900 | SH | SOLE | 0 | 900 | 0 | ||
NOVARTIS AG | ADR (1 ORD) | 66987V109 | 6,606 | 75,645 | SH | SOLE | 0 | 57,595 | 18,050 | ||
NOVO-NORDISK AS | ADR (1 ORD B) | 670100205 | 524 | 8,014 | SH | SOLE | 0 | 8,014 | 0 | ||
NOW INC | COMMON | 67011P100 | 47 | 5,488 | SH | SOLE | 0 | 5,488 | 0 | ||
NRG ENERGY INC | COMMON | 629377508 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | ||
NUANCE COMMUNICATION | COMMON | 67020Y100 | 5,344 | 211,215 | SH | SOLE | 300 | 201,995 | 8,920 | ||
NUCOR CORP | COMMON | 670346105 | 107 | 2,584 | SH | SOLE | 0 | 2,584 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 11,661 | 363,294 | SH | SOLE | 0 | 358,794 | 4,500 | ||
NUVEEN BUILD AMER | TAXABLE MUNICIPAL | 67074C103 | 23 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | ||
NUVEEN CREDIT STRAT | INCOME FUND | 67073D102 | 1 | 333 | SH | SOLE | 0 | 333 | 0 | ||
NUVEEN MUN VALUE FD | COMMON | 670928100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NEW JERSEY QU | COM | 67069Y102 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NUVEEN NY MUN VALUE | COMMON | 67062M105 | 1 | 197 | SH | SOLE | 0 | 197 | 0 | ||
NUVEEN PENNSYLVANIA | COM | 670972108 | 7 | 525 | SH | SOLE | 0 | 525 | 0 | ||
NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | 4,812 | 256,961 | SH | SOLE | 0 | 242,175 | 14,786 | ||
NVIDIA CORP | COMMON | 67066G104 | 1,656 | 4,361 | SH | SOLE | 0 | 4,361 | 0 | ||
NVR INC | COMMON | 62944T105 | 1,877 | 576 | SH | SOLE | 0 | 553 | 23 | ||
NXP SEMICONDUCTR | COMMON | N6596X109 | 24 | 211 | SH | SOLE | 0 | 211 | 0 | ||
OBSEVA SA | COMMON | H5861P103 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 315 | 17,239 | SH | SOLE | 0 | 15,814 | 1,425 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 479 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | ||
OCWEN FINL CORP | COMMON | 675746309 | 16 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
OFFICE DEPOT INC | COMMON | 676220106 | 1 | 565 | SH | SOLE | 0 | 565 | 0 | ||
OFG BANCORP | COMMON | 67103X102 | 200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
OGE ENERGY CORP | COMMON | 670837103 | 4,169 | 137,342 | SH | SOLE | 0 | 121,962 | 15,380 | ||
O-I GLASS INC | COMMON | 67098H104 | 25 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
OKTA INC | COMMON CL A | 679295105 | 13 | 65 | SH | SOLE | 0 | 65 | 0 | ||
OLD REP INTL CORP | COMMON | 680223104 | 22,799 | 1,397,878 | SH | SOLE | 0 | 790,203 | 607,675 | ||
OMEGA HEALTHCARE INV | COMMON | 681936100 | 241 | 8,139 | SH | SOLE | 0 | 8,139 | 0 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 1,732 | 31,722 | SH | SOLE | 0 | 30,397 | 1,325 | ||
ON DECK CAP | COM | 682163100 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ONE LIBERTY PPTYS | COMMON | 682406103 | 1,822 | 103,412 | SH | SOLE | 0 | 69,222 | 34,190 | ||
ONEMAIN HOLDINGS INC | COMMON | 68268W103 | 6 | 261 | SH | SOLE | 0 | 261 | 0 | ||
ONEOK INC | COMMON | 682680103 | 270 | 8,154 | SH | SOLE | 0 | 8,154 | 0 | ||
ONTO INNOVATION INC | COM USD0.001 | 683344105 | 2,447 | 71,900 | SH | SOLE | 0 | 70,100 | 1,800 | ||
OP BANCORP | COM | 67109R109 | 75 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
OPKO HEALTH INC | COMMON | 68375N103 | 220 | 64,700 | SH | SOLE | 0 | 61,700 | 3,000 | ||
ORACLE CORP | COMMON | 68389X105 | 223,701 | 4,047,430 | SH | SOLE | 275 | 4,002,970 | 44,185 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 27,376 | 64,925 | SH | SOLE | 0 | 64,925 | 0 | ||
ORGANOVO HOLDINGS | COMMON STOCK | 68620A104 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ORION ENG CARBNS S.A | COMMON | L72967109 | 4,021 | 379,775 | SH | SOLE | 0 | 327,875 | 51,900 | ||
OSHKOSH CORPORATION | COMMON | 688239201 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 27 | 715 | SH | SOLE | 0 | 715 | 0 | ||
OSISKO GLD ROYALTIES | COM | 68827L101 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | ||
OTIS WORLDWIDE CORP | COMMON USD0.01 | 68902V107 | 7,589 | 133,480 | SH | SOLE | 0 | 131,413 | 2,067 | ||
OTONOMY INC | COMMON | 68906L105 | 3,869 | 1,068,933 | SH | SOLE | 1,068,933 | 0 | 0 | ||
OTTER TAIL CORP | COMMON | 689648103 | 2,705 | 69,758 | SH | SOLE | 0 | 68,513 | 1,245 | ||
OVID THERAPEUTICS | COM | 690469101 | 132 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
OVINTIV INC | COMMON | 69047Q102 | 525 | 55,059 | SH | SOLE | 0 | 55,009 | 50 | ||
OYSTER POINT PHARM | COM USD0.001 | 69242L106 | 2,835 | 98,177 | SH | SOLE | 98,177 | 0 | 0 | ||
PACER FUNDS TRUST | BENCMRK IND REAL ES | 69374H766 | 6 | 189 | SH | SOLE | 0 | 189 | 0 | ||
PACIFIC MERCANT BANC | COMMON | 694552100 | 3,352 | 916,096 | SH | SOLE | 244,555 | 536,602 | 134,939 | ||
PACIFIC PREMIER BANC | COMMON | 69478X105 | 1,884 | 86,915 | SH | SOLE | 0 | 0 | 86,915 | ||
PACKAGING CORP AMER | COMMON | 695156109 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PALO ALTO NETWORKS | COMMON | 697435105 | 68 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PAN AMERICAN SILVER | COMMON | 697900108 | 7,375 | 242,711 | SH | SOLE | 0 | 238,961 | 3,750 | ||
PARK HOTELS RESORTS | WHEN ISSUED | 700517105 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PARK NATL CORP | COMMON | 700658107 | 1,013 | 14,404 | SH | SOLE | 0 | 12,804 | 1,600 | ||
PARKE BANCORP INC | COMMON | 700885106 | 592 | 43,725 | SH | SOLE | 0 | 0 | 43,725 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 13 | 73 | SH | SOLE | 0 | 73 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 210 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 151,357 | 868,720 | SH | SOLE | 0 | 654,204 | 214,516 | ||
PDS BIOTECHNOLOGY | COMMON | 70465T107 | 299 | 149,067 | SH | SOLE | 0 | 0 | 149,067 | ||
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 0 | 47 | SH | SOLE | 0 | 47 | 0 | ||
PELOTON INTERACTIV | COM USD0.000025 CL A | 70614W100 | 2,470 | 42,770 | SH | SOLE | 0 | 42,370 | 400 | ||
PENSKE AUTOMOTIVE | COMMON | 70959W103 | 24 | 625 | SH | SOLE | 0 | 625 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 258 | 6,811 | SH | SOLE | 0 | 5,738 | 1,073 | ||
PEOPLES UNITED FINL | COMMON | 712704105 | 249 | 21,561 | SH | SOLE | 0 | 21,261 | 300 | ||
PEPSICO INC | COMMON | 713448108 | 17,462 | 132,035 | SH | SOLE | 0 | 130,544 | 1,491 | ||
PERRIGO CO | ORDINARY SHARES | G97822103 | 23 | 426 | SH | SOLE | 0 | 426 | 0 | ||
PERSPECTA INC | COMMON STOCK | 715347100 | 0 | 43 | SH | SOLE | 0 | 43 | 0 | ||
PFIZER INC | COMMON | 717081103 | 49,919 | 1,526,594 | SH | SOLE | 25 | 1,485,964 | 40,605 | ||
PG&E CORP | COMMON | 69331C108 | 7 | 848 | SH | SOLE | 0 | 848 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 119,199 | 1,701,389 | SH | SOLE | 750 | 1,665,250 | 35,389 | ||
PHILLIPS 66 | COMMON | 718546104 | 524 | 7,290 | SH | SOLE | 0 | 7,290 | 0 | ||
PIMCO CRP&INC OPP FD | COMMON SBI | 72201B101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CRP&INC STR FD | COMMON SBI | 72200U100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYN CR& MORTGA | COMMON | 72202D106 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PIMCO DYNAMIC INCO | INCOME FUND | 72201Y101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO INC STRGY FD | COMMON SBI | 72201H108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO INC STRGY FDII | COMMON SBI | 72201J104 | 43 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PINNACLE FINL PARTNE | COMMON | 72346Q104 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PINNACLE WEST CAP | COMMON | 723484101 | 1,939 | 26,459 | SH | SOLE | 0 | 24,619 | 1,840 | ||
PINTEREST INC | CL A COMMON | 72352L106 | 376 | 16,972 | SH | SOLE | 0 | 16,972 | 0 | ||
PIONEER NATURAL RES | COMMON | 723787107 | 24 | 250 | SH | SOLE | 0 | 250 | 0 | ||
PIPER SANDLER COMPAN | COMMON | 724078100 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PITNEY BOWES INC | COMMON | 724479100 | 2 | 900 | SH | SOLE | 0 | 900 | 0 | ||
PLANTRONICS INC | COMMON | 727493108 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
PLAYA HOTELS & RESOR | SHS | N70544106 | 33 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | ||
PLEXUS CORP | COMMON | 729132100 | 1,314 | 18,625 | SH | SOLE | 0 | 17,525 | 1,100 | ||
PLYMOUTH INDL REIT | COMMON | 729640102 | 4 | 370 | SH | SOLE | 0 | 370 | 0 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 7,870 | 74,805 | SH | SOLE | 0 | 74,773 | 32 | ||
PNM RES INC | COMMON | 69349H107 | 4,103 | 106,750 | SH | SOLE | 0 | 102,500 | 4,250 | ||
POPULAR INC | COMMON | 733174700 | 3 | 101 | SH | SOLE | 0 | 101 | 0 | ||
PORTLAND GEN ELEC CO | COMMON | 736508847 | 6,376 | 152,505 | SH | SOLE | 0 | 141,605 | 10,900 | ||
POST HOLDINGS INC | COMMON | 737446104 | 261 | 2,981 | SH | SOLE | 0 | 2,978 | 3 | ||
POTLATCHDELTIC CORP | COMMON STOCK | 737630103 | 12 | 338 | SH | SOLE | 0 | 338 | 0 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 40 | 380 | SH | SOLE | 0 | 380 | 0 | ||
PPL CORP | COM | 69351T106 | 52 | 2,021 | SH | SOLE | 0 | 2,021 | 0 | ||
PRECISION BIOSCIEN | COM USD0.000005 | 74019P108 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PRESTIGE CONSUMER HE | COMMON | 74112D101 | 30 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PRIME MERIDIAN HLDG | COM | 74164R107 | 1,366 | 99,750 | SH | SOLE | 74,450 | 0 | 25,300 | ||
PRIMERICA INC | COMMON | 74164M108 | 58 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 4 | 98 | SH | SOLE | 0 | 98 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 39,272 | 328,439 | SH | SOLE | 0 | 325,419 | 3,020 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 1,148 | 12,306 | SH | SOLE | 0 | 5,388 | 6,918 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 212 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
PROSHARES TR ETF | PSHS ULT HLTHCRE | 74347R735 | 1,138 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | ||
PROSHARES TRUST | ULTRASRT DOW30 REV S | 74347B276 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PROSPECT CAP CORP | 4.950 JUL 15 22 C | 74348TAR3 | 13 | 15,000 | PRN | SOLE | 0 | 15,000 | 0 | ||
PROTECTIVE INSURANCE | CLASS A | 74368L104 | 23 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
PROTECTIVE INSURANCE | CLASS B | 74368L203 | 6,290 | 417,435 | SH | SOLE | 2,150 | 375,390 | 39,895 | ||
PROVIDENT FINL HLDGS | COMMON | 743868101 | 93 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
PROVIDENT FINL SVCS | COMMON | 74386T105 | 27 | 1,910 | SH | SOLE | 0 | 1,030 | 880 | ||
PRUDENTIAL FINL | COMMON | 744320102 | 40 | 664 | SH | SOLE | 0 | 664 | 0 | ||
PRUDENTIAL PLC | ADR (2 ORD) | 74435K204 | 4 | 143 | SH | SOLE | 0 | 143 | 0 | ||
PUBLIC STORAGE | REIT COM | 74460D109 | 1,002 | 5,225 | SH | SOLE | 0 | 5,225 | 0 | ||
PUBLIC SVC ENTERPR | COMMON | 744573106 | 353 | 7,189 | SH | SOLE | 0 | 6,659 | 530 | ||
PULTEGROUP INC | COMMON | 745867101 | 17 | 517 | SH | SOLE | 0 | 517 | 0 | ||
PVH CORP | COMMON | 693656100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QIAGEN NV | COM EUR0.01 | N72482123 | 4 | 111 | SH | SOLE | 0 | 111 | 0 | ||
QORVO INC | COM USD0.0001 | 74736K101 | 28 | 260 | SH | SOLE | 0 | 260 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 268 | 2,946 | SH | SOLE | 0 | 2,884 | 62 | ||
QUEST DIAGNOSTICS | COMMON | 74834L100 | 12 | 112 | SH | SOLE | 0 | 112 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 429 | 45,164 | SH | SOLE | 0 | 45,164 | 0 | ||
RALPH LAUREN CORP | CLASS A | 751212101 | 36 | 500 | SH | SOLE | 0 | 500 | 0 | ||
RANGE RESOURCES CORP | COMMON | 75281A109 | 2,935 | 521,351 | SH | SOLE | 0 | 507,556 | 13,795 | ||
RAVEN INDS INC | COMMON | 754212108 | 330 | 15,350 | SH | SOLE | 0 | 14,400 | 950 | ||
RAYONIER ADV MATERLS | COMMON | 75508B104 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | ||
RAYONIER INC | COMMON REIT | 754907103 | 529 | 21,371 | SH | SOLE | 0 | 20,371 | 1,000 | ||
RAYTHEON TECHNOLOGIE | COM USD1 | 75513E101 | 48,531 | 787,580 | SH | SOLE | 1,792 | 778,237 | 7,551 | ||
REALPAGE INC | COMMON | 75606N109 | 52 | 800 | SH | SOLE | 0 | 800 | 0 | ||
REALTY INCOME CORP | COMMON | 756109104 | 1,890 | 31,774 | SH | SOLE | 0 | 31,024 | 750 | ||
RECKITT BENCK GRP | SPONSORED ADR | 756255204 | 17 | 962 | SH | SOLE | 0 | 962 | 0 | ||
RECKITT BENCKISER GR | SHS | G74079107 | 115,065 | 1,258,232 | SH | SOLE | 0 | 1,251,417 | 6,815 | ||
REEDS INC | COMMON | 758338107 | 48 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | ||
REGAL BELOIT CORP | COMMON | 758750103 | 19 | 219 | SH | SOLE | 0 | 219 | 0 | ||
REGENERON PHARMCTCLS | COMMON | 75886F107 | 147 | 236 | SH | SOLE | 0 | 236 | 0 | ||
REGENXBIO INC | COMMON | 75901B107 | 3,186 | 86,508 | SH | SOLE | 86,508 | 0 | 0 | ||
REGIONS FINL CORP | COMMON | 7591EP100 | 483 | 43,465 | SH | SOLE | 0 | 43,465 | 0 | ||
REINSURANCE GRP | COMMON | 759351604 | 192 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
RELIANCE STEEL& ALUM | COMMON | 759509102 | 14 | 157 | SH | SOLE | 0 | 157 | 0 | ||
RELX PLC | SPNSADR REP 1 ORD | 759530108 | 6 | 260 | SH | SOLE | 0 | 260 | 0 | ||
RENAISSANCE RE HLDGS | COMMON | G7496G103 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REPLIGEN CORP | COMMON | 759916109 | 1,104 | 8,935 | SH | SOLE | 1,250 | 4,435 | 3,250 | ||
REPUBLIC SVCS INC | COMMON | 760759100 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
RESIDEO TECHNOLOGIES | COMMON STOCK | 76118Y104 | 14 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | ||
RIGEL PHARMACEUTICL | COMMON | 766559603 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RINGCENTRAL INC | COM USD0.0001 CL'A' | 76680R206 | 8 | 30 | SH | SOLE | 0 | 30 | 0 | ||
RIO TINTO PLC | ADR (1 ORD) | 767204100 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
RITE AID CORPORATION | COMMON STOCK | 767754872 | 0 | 37 | SH | SOLE | 0 | 37 | 0 | ||
RMR GROUP INC | COMMON CL A | 74967R106 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 1,033 | 19,560 | SH | SOLE | 0 | 18,511 | 1,049 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 9 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ROKU INC | COMMON CLASS A | 77543R102 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 253 | 5,973 | SH | SOLE | 0 | 5,973 | 0 | ||
ROPER TECHNOLOGIES | COMMON | 776696106 | 1,874 | 4,828 | SH | SOLE | 425 | 2,503 | 1,900 | ||
ROSS STORES INC | COMMON | 778296103 | 13 | 163 | SH | SOLE | 0 | 163 | 0 | ||
ROYAL BANK CDA | COMMON | 780087102 | 493 | 7,280 | SH | SOLE | 0 | 7,280 | 0 | ||
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 32 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 849 | 26,001 | SH | SOLE | 0 | 25,771 | 230 | ||
ROYAL GOLD INC | COMMON | 780287108 | 13 | 105 | SH | SOLE | 0 | 100 | 5 | ||
RPC INC | COMMON | 749660106 | 9 | 3,187 | SH | SOLE | 0 | 3,187 | 0 | ||
RPM INTERNATIONAL | COMMON | 749685103 | 8,399 | 111,900 | SH | SOLE | 100 | 107,810 | 3,990 | ||
RPT REALTY | USD0.01 SH BEN INT | 74971D101 | 2,816 | 404,675 | SH | SOLE | 0 | 389,575 | 15,100 | ||
RYDER SYSTEMS INC | COMMON | 783549108 | 0 | 24 | SH | SOLE | 0 | 24 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 55,416 | 168,193 | SH | SOLE | 600 | 165,022 | 2,571 | ||
S&P WRLD EX US | DVLP WORLD EX-US ETF | 78463X889 | 934 | 33,840 | SH | SOLE | 0 | 32,840 | 1,000 | ||
S&W SEED COMPANY | COMMON | 785135104 | 155 | 68,000 | SH | SOLE | 0 | 43,000 | 25,000 | ||
SABINE ROYALTY TRUST | UNIT BEN INT | 785688102 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SABRE CORP | COM USD0.01 | 78573M104 | 7,706 | 956,150 | SH | SOLE | 700 | 955,450 | 0 | ||
SAFEGUARD SCIENTIFIC | COMMON | 786449207 | 7,132 | 1,018,965 | SH | SOLE | 0 | 867,940 | 151,025 | ||
SAFETY INS GROUP INC | COMMON | 78648T100 | 1,992 | 26,126 | SH | SOLE | 0 | 25,240 | 886 | ||
SALESFORCE.COM | COMMON | 79466L302 | 245 | 1,311 | SH | SOLE | 0 | 1,311 | 0 | ||
SAN JUAN BASIN RTY | UNIT BEN INT | 798241105 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SANDSTORM GOLD | COMMON | 80013R206 | 865 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | ||
SANDY SPRING BANCORP | COMMON | 800363103 | 509 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
SANGAMO THERAPEUTICS | COM | 800677106 | 26 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 35 | 700 | SH | SOLE | 0 | 500 | 200 | ||
SANTANDER CONSUMER | COM | 80283M101 | 22 | 1,229 | SH | SOLE | 0 | 1,229 | 0 | ||
SAP SE | SP ADR (1 ORD) | 803054204 | 8 | 61 | SH | SOLE | 0 | 61 | 0 | ||
SAUL CTRS INC | COMMON | 804395101 | 775 | 24,046 | SH | SOLE | 0 | 22,846 | 1,200 | ||
SB FINANCIAL GROUP | COMMON | 78408D105 | 563 | 33,931 | SH | SOLE | 0 | 0 | 33,931 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 4,459 | 242,473 | SH | SOLE | 130 | 242,293 | 50 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,576 | 343,122 | SH | SOLE | 0 | 343,122 | 0 | ||
SCHWAB STRATEGIC T | SHORT-TERM US TREASR | 808524862 | 17 | 341 | SH | SOLE | 0 | 341 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 782 | 32,151 | SH | SOLE | 0 | 31,576 | 575 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 195 | 6,575 | SH | SOLE | 0 | 6,575 | 0 | ||
SCIENCE APLCTNS INTL | COMMON STOCK | 808625107 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 102 | 760 | SH | SOLE | 0 | 760 | 0 | ||
SCRIPPS EW CO OHIO | COMMON | 811054402 | 16 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | ||
SEA LTD | REP(REP CL A ORD SH | 81141R100 | 85 | 800 | SH | SOLE | 0 | 800 | 0 | ||
SEACOR MARINE HLDGS | COMMON | 78413P101 | 524 | 205,700 | SH | SOLE | 0 | 167,750 | 37,950 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | ||
SEALED AIR CORP | COMMON | 81211K100 | 60 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | ||
SEATTLE GENETICS INC | COMMON | 812578102 | 577 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 82 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
SELECT BANCORP INC | COMMON | 81617L108 | 61 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 118 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 14 | 110 | SH | SOLE | 0 | 110 | 0 | ||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 15 | 403 | SH | SOLE | 0 | 403 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 209 | 2,007 | SH | SOLE | 0 | 2,007 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 11 | 206 | SH | SOLE | 0 | 206 | 0 | ||
SELECT SECTOR SPDR | TR COMMUNICATION | 81369Y852 | 32 | 600 | SH | SOLE | 0 | 600 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 9,597 | 81,871 | SH | SOLE | 0 | 81,871 | 0 | ||
SENECA FOODS CORP | CLASS A | 817070501 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
SENECA FOODS CORP | CLASS B | 817070105 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
SENSATA TECH HLD PLC | COM EUR0.01 | G8060N102 | 4 | 124 | SH | SOLE | 0 | 124 | 0 | ||
SERVICE CORP INTL | COMMON | 817565104 | 55,992 | 1,439,749 | SH | SOLE | 0 | 1,430,649 | 9,100 | ||
SERVICEMASTER GBL | HLDGS INC COM | 81761R109 | 39 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 411 | 1,015 | SH | SOLE | 0 | 970 | 45 | ||
SHELL MIDSTREAM PA | COM UNITS REPR LPRTN | 822634101 | 5 | 450 | SH | SOLE | 0 | 450 | 0 | ||
SHOPIFY INC | COMMON CLASS A | 82509L107 | 52 | 55 | SH | SOLE | 0 | 55 | 0 | ||
SIENTRA INC | COMMON | 82621J105 | 55 | 14,339 | SH | SOLE | 0 | 13,139 | 1,200 | ||
SILVERBOW RESOURCES | COM | 82836G102 | 6 | 1,933 | SH | SOLE | 0 | 1,860 | 73 | ||
SILVERCORP METALS | COMMON | 82835P103 | 329 | 61,400 | SH | SOLE | 0 | 61,400 | 0 | ||
SILVERGATE CAP CORP | USD0.01 | 82837P408 | 142 | 10,200 | SH | SOLE | 0 | 200 | 10,000 | ||
SIMMONS 1ST NATL COR | CLASS A | 828730200 | 13 | 780 | SH | SOLE | 0 | 780 | 0 | ||
SIMON PPTY INC | REIT | 828806109 | 711 | 10,403 | SH | SOLE | 0 | 9,925 | 478 | ||
SIMPSON MANUFACTURIN | COMMON | 829073105 | 50 | 600 | SH | SOLE | 0 | 600 | 0 | ||
SIRIUS XM HLDG | COMMON | 82968B103 | 236 | 40,244 | SH | SOLE | 0 | 40,244 | 0 | ||
SITIME CORP | COMMON | 82982T106 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SIX FLAGS ENTMT CORP | COMMON | 83001A102 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
SIXTH STREET SPEC LE | COMMON | 83012A109 | 5 | 335 | SH | SOLE | 0 | 335 | 0 | ||
SJW GROUP | COMMON | 784305104 | 15,474 | 249,149 | SH | SOLE | 500 | 222,226 | 26,423 | ||
SKECHERS U S A INC | CLASS A | 830566105 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | ||
SKYWORKS SOLUTIONS | COMMON | 83088M102 | 19 | 156 | SH | SOLE | 0 | 156 | 0 | ||
SLACK TECHNOLOGIES | COMMON CLASS A | 83088V102 | 194 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | ||
SLM CORP | COMMON | 78442P106 | 1 | 201 | SH | SOLE | 0 | 201 | 0 | ||
SMILEDIRECTCLUB INC | COMMON CLASS A | 83192H106 | 31 | 3,997 | SH | SOLE | 0 | 3,997 | 0 | ||
SMITH & NEPHEW GROUP | SPDN ADR NEW | 83175M205 | 18 | 486 | SH | SOLE | 0 | 486 | 0 | ||
SMITH & WESSON BRAND | COMMON | 831754106 | 558 | 25,949 | SH | SOLE | 0 | 24,649 | 1,300 | ||
SMUCKER J M CO | COMMON | 832696405 | 558 | 5,282 | SH | SOLE | 0 | 5,282 | 0 | ||
SNAP INC | COMMON CL A | 83304A106 | 13 | 575 | SH | SOLE | 0 | 575 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 19,234 | 138,867 | SH | SOLE | 0 | 138,847 | 20 | ||
SO YOUNG INTL INC | SPNADS EA REP 0.7692 | 83356Q108 | 58,367 | 4,301,193 | SH | SOLE | 4,285,332 | 15,861 | 0 | ||
SOLID BIOSCIENCES | COMMON | 83422E105 | 5 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
SONOCO PRODS | COMMON | 835495102 | 723 | 13,835 | SH | SOLE | 0 | 13,835 | 0 | ||
SORRENTO THERAPEU | COM USD0.0001 | 83587F202 | 9 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
SOURCE CAP INC | COMMON | 836144105 | 8 | 250 | SH | SOLE | 0 | 250 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 220 | 4,259 | SH | SOLE | 0 | 3,609 | 650 | ||
SOUTHERN NATL BKOFVA | COMMON | 843395104 | 2,840 | 293,121 | SH | SOLE | 114,073 | 118,050 | 60,998 | ||
SOUTHWEST AIRLS CO | COMMON | 844741108 | 41 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | ||
SOUTHWEST GAS HLDGS | COMMON | 844895102 | 1,364 | 19,755 | SH | SOLE | 0 | 19,545 | 210 | ||
SOUTHWESTERN ENERGY | COMMON | 845467109 | 0 | 39 | SH | SOLE | 0 | 39 | 0 | ||
SPARK NETWORKS INC | REP(0.1 ORD WI) | 846517100 | 201 | 61,205 | SH | SOLE | 0 | 58,405 | 2,800 | ||
SPARTANNASH CO | COMMON | 847215100 | 2 | 120 | SH | SOLE | 0 | 120 | 0 | ||
SPDR | S&P 500 ETF TRUST | 78462F103 | 10,026 | 32,516 | SH | SOLE | 106 | 31,610 | 800 | ||
SPDR DJ WL LG CP GR | PORTFOLIO S&P 500 GR | 78464A409 | 14 | 317 | SH | SOLE | 0 | 317 | 0 | ||
SPDR DJ WL LG CP VL | PORTFOLIO S&P 500 VA | 78464A508 | 0 | 24 | SH | SOLE | 0 | 24 | 0 | ||
SPDR DJ WL SM CP VL | SPDR SERIES TRUST | 78464A300 | 3 | 77 | SH | SOLE | 0 | 77 | 0 | ||
SPDR DOW JONES INDL | UT SER 1 | 78467X109 | 219 | 853 | SH | SOLE | 0 | 853 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,655 | 45,742 | SH | SOLE | 0 | 36,242 | 9,500 | ||
SPDR INDEX SHS | DJ GLB REAL ESTATE | 78463X749 | 29 | 751 | SH | SOLE | 0 | 751 | 0 | ||
SPDR INDX SH FUNDS | EURO STOXX 50 | 78463X202 | 53 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
SPDR S&P DIVIDEND | SPDR SERIES TRUST | 78464A763 | 121 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | ||
SPDR S&P MIDCAP 400 | ETF TRUTSER1 S&PDCR | 78467Y107 | 24 | 75 | SH | SOLE | 0 | 75 | 0 | ||
SPDR SERIES TRUST | BARCLAYS INTL TREAS | 78464A516 | 86 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | ||
SPDR SERIES TRUST | NUVEEN BBG HYLD MUNI | 78464A284 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 1500 COMPOS | 78464A805 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | ||
SPECIAL OPPRTUNTY FD | COMMON | 84741T104 | 112 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPECTRUM BRANDS HLDS | COMMON STOCK | 84790A105 | 792 | 17,257 | SH | SOLE | 0 | 16,606 | 651 | ||
SPIRIT AEROSYSTEMS | CLASS A | 848574109 | 8,062 | 336,797 | SH | SOLE | 0 | 336,447 | 350 | ||
SPIRIT AIRLINES IN | COMMON | 848577102 | 9 | 525 | SH | SOLE | 0 | 525 | 0 | ||
SPIRIT REALTY CAPI | COMMON USD0.01 | 84860W300 | 174 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPROTT INC | COM | 852066208 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SPROTT PHYS GLD&SILV | UNITS | 85208R101 | 405 | 24,199 | SH | SOLE | 0 | 24,199 | 0 | ||
SPROTT PHYSICAL | SILVER TRUST UNIT | 85207K107 | 643 | 97,395 | SH | SOLE | 0 | 97,395 | 0 | ||
SPROTT PHYSICAL GOLD | GOLD TRUST UNIT | 85207H104 | 737 | 51,540 | SH | SOLE | 0 | 51,540 | 0 | ||
SQUARE INC | CLASS A | 852234103 | 149 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | ||
SS&C TECH HLDGS | COMMON | 78467J100 | 202 | 3,591 | SH | SOLE | 0 | 3,591 | 0 | ||
STANLEY BLACK&DECKR | COMMON | 854502101 | 1,786 | 12,814 | SH | SOLE | 0 | 5,839 | 6,975 | ||
STAR GROUP LP | UNIT | 85512C105 | 29 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,713 | 23,280 | SH | SOLE | 0 | 21,466 | 1,814 | ||
STARWOOD PPTY TR | COM | 85571B105 | 40 | 2,690 | SH | SOLE | 0 | 2,290 | 400 | ||
STATE STREET CORP | COMMON | 857477103 | 447 | 7,049 | SH | SOLE | 0 | 7,049 | 0 | ||
STEEL PARTNERS HLDGS | UNIT | 85814R107 | 105 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
STERIS PLC | SHARES | G8473T100 | 406 | 2,649 | SH | SOLE | 0 | 2,649 | 0 | ||
STERLING BANCORP | COMMON STOCK | 85917A100 | 336 | 28,748 | SH | SOLE | 0 | 19,779 | 8,969 | ||
STMICROELECTRONICS | ADR (1 ORD) | 861012102 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
STOKE THERAPEUTICS | COMMON USD0.0001 | 86150R107 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | ||
STONEMOR INC | COMMON STOCK | 86184W106 | 3 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,028 | 43,187 | SH | SOLE | 0 | 42,960 | 227 | ||
STRATUS PPTYS INC | COMMON | 863167201 | 24 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
STREAMLINE HEALTH | COMMON | 86323X106 | 0 | 529 | SH | SOLE | 0 | 529 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 30,366 | 168,525 | SH | SOLE | 151,460 | 16,040 | 1,025 | ||
SUBURBAN PROPANE PAR | UNIT | 864482104 | 40 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
SUN LIFE FNCL INC | COMMON | 866796105 | 26 | 724 | SH | SOLE | 0 | 724 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 57 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | ||
SUNDIAL GROWERS INC | COMMON | 86730L109 | 0 | 983 | SH | SOLE | 0 | 983 | 0 | ||
SUPERIOR GRP OF COMP | COMMON | 868358102 | 2,245 | 167,597 | SH | SOLE | 0 | 163,597 | 4,000 | ||
SUPERNUS PHARMACEU | COMMON | 868459108 | 2,227 | 93,770 | SH | SOLE | 93,770 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 522 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | ||
SWITCH INC | COMMON CLASS A | 87105L104 | 11 | 638 | SH | SOLE | 0 | 638 | 0 | ||
SYNNEX CORP | COMMON | 87162W100 | 20 | 170 | SH | SOLE | 0 | 170 | 0 | ||
SYNOPSYS INC | COMMON | 871607107 | 79 | 407 | SH | SOLE | 0 | 407 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 811 | 14,850 | SH | SOLE | 0 | 14,850 | 0 | ||
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 94 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | ||
TAL EDUCATION GRP | SPON ADS 0.3333 A | 874080104 | 6,612 | 96,700 | SH | SOLE | 95,777 | 923 | 0 | ||
TANDEM DIABETES CARE | COMMON | 875372203 | 395 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
TANGER FACTORY OUTLT | COMMON | 875465106 | 629 | 88,310 | SH | SOLE | 0 | 88,110 | 200 | ||
TAPESTRY INC | COMMON | 876030107 | 43 | 3,280 | SH | SOLE | 0 | 3,080 | 200 | ||
TARGET CORPORATION | COMMON | 87612E106 | 542 | 4,526 | SH | SOLE | 0 | 4,526 | 0 | ||
TC ENERGY | COMMON | 87807B107 | 173 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | ||
TCF FINL CORP | COM USD1.00 | 872307103 | 4,451 | 151,306 | SH | SOLE | 0 | 143,525 | 7,781 | ||
TCW STRATEGIC INCM | COMMON | 872340104 | 588 | 107,738 | SH | SOLE | 0 | 100,738 | 7,000 | ||
TE CONNECTIVITY | COMMON | H84989104 | 12,502 | 153,306 | SH | SOLE | 100 | 152,006 | 1,200 | ||
TEGNA INC | COMMON | 87901J105 | 65 | 5,866 | SH | SOLE | 0 | 5,866 | 0 | ||
TEJON RANCH CO | COMMON | 879080109 | 101 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
TELADOC HEALTH | COMMON | 87918A105 | 13 | 70 | SH | SOLE | 0 | 70 | 0 | ||
TELEFLEX INC | COMMON | 879369106 | 181 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TELEPHONE & DATA SYS | COMMON | 879433829 | 2,042 | 102,732 | SH | SOLE | 0 | 102,732 | 0 | ||
TENABLE HLDGS INC | COMMON | 88025T102 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
TERADATA CORP | COMMON | 88076W103 | 1 | 63 | SH | SOLE | 0 | 63 | 0 | ||
TESLA INC | COM | 88160R101 | 228 | 212 | SH | SOLE | 0 | 207 | 5 | ||
TETRA TECH INC | COMMON | 88162G103 | 88 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | ||
TEVA PHARMACEUTICAL | ADR (1 ORD) | 881624209 | 3,079 | 249,777 | SH | SOLE | 0 | 249,590 | 187 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 5,109 | 40,239 | SH | SOLE | 1,200 | 36,901 | 2,138 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 92,077 | 154,833 | SH | SOLE | 0 | 5,076 | 149,757 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 52 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
THE CHEMOURS COMPANY | COMMON | 163851108 | 14 | 935 | SH | SOLE | 0 | 935 | 0 | ||
THE HANOVER INS GRP | COMMON | 410867105 | 80 | 794 | SH | SOLE | 0 | 794 | 0 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 1,420 | 10,959 | SH | SOLE | 0 | 10,959 | 0 | ||
THE REALREAL INC | COMMON | 88339P101 | 30 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
THE TRADE DESK | COM CL A | 88339J105 | 40 | 100 | SH | SOLE | 0 | 100 | 0 | ||
THE WENDY'S COMPANY | CLASS A | 95058W100 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | ||
THERAVANCE BIOPHARMA | COM | G8807B106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCI | COMMON | 883556102 | 195,269 | 538,911 | SH | SOLE | 475 | 534,082 | 4,354 | ||
THOMSON REUTERS CORP | COMMON | 884903709 | 321 | 4,724 | SH | SOLE | 0 | 4,588 | 136 | ||
TIFFANY & CO | COMMON | 886547108 | 100 | 826 | SH | SOLE | 0 | 776 | 50 | ||
TIMKEN CO | COMMON | 887389104 | 11 | 253 | SH | SOLE | 0 | 253 | 0 | ||
TITAN INTL INC | COMMON | 88830M102 | 21 | 14,875 | SH | SOLE | 0 | 300 | 14,575 | ||
TJX COMPANIES INC | COMMON | 872540109 | 1,107 | 21,907 | SH | SOLE | 0 | 21,407 | 500 | ||
T-MOBILE US INC | COMMON | 872590104 | 36 | 350 | SH | SOLE | 0 | 350 | 0 | ||
T-MOBILE US INC | RTS JUL 28 20 | 872590112 | 0 | 350 | SH | SOLE | 0 | 350 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 13 | 426 | SH | SOLE | 0 | 426 | 0 | ||
TOOTSIE ROLL INDS | COMMON | 890516107 | 829 | 24,209 | SH | SOLE | 0 | 23,863 | 346 | ||
TORONTO DOMINION BK | COMMON | 891160509 | 42 | 952 | SH | SOLE | 0 | 952 | 0 | ||
TOTAL SA | ADR (1 ORD) | 89151E109 | 7 | 183 | SH | SOLE | 0 | 183 | 0 | ||
TOYOTA MTR CORP | ADR (2 ORD) | 892331307 | 68 | 546 | SH | SOLE | 0 | 546 | 0 | ||
TRANE TECHNOLOGI PLC | ORDINARY SHARES | G8994E103 | 174 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | ||
TRANSDIGM GROUP | COMMON | 893641100 | 252 | 571 | SH | SOLE | 0 | 326 | 245 | ||
TRANSUNION | COMMON | 89400J107 | 89 | 1,025 | SH | SOLE | 0 | 850 | 175 | ||
TRAVELERS CO(THE) | COMMON | 89417E109 | 6,773 | 59,395 | SH | SOLE | 0 | 59,245 | 150 | ||
TRIMAS CORP | COMMON | 896215209 | 18,033 | 752,983 | SH | SOLE | 0 | 643,633 | 109,350 | ||
TRIMBLE INC | COM NPV | 896239100 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 29 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | ||
TRIPADVISOR INC | COMMON | 896945201 | 120 | 6,320 | SH | SOLE | 0 | 3,160 | 3,160 | ||
TRIUMPH BANCORP | COM ACCD INVS | 89679E300 | 485 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TRUIST FINANCIAL COR | COM USD5 | 89832Q109 | 703 | 18,745 | SH | SOLE | 0 | 18,745 | 0 | ||
TRUSTCO BK CORP N Y | COMMON | 898349105 | 2,426 | 383,318 | SH | SOLE | 0 | 354,318 | 29,000 | ||
TTEC HOLDINGS INC | COMMON | 89854H102 | 142 | 3,050 | SH | SOLE | 0 | 1,750 | 1,300 | ||
TWILIO INC | COMMON CLASS A | 90138F102 | 28 | 132 | SH | SOLE | 0 | 132 | 0 | ||
TWITTER INC | COMMON | 90184L102 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | ||
TYLER TECHN INC | COMMON | 902252105 | 482 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | ||
U S PHYSICAL THERAPY | COMMON | 90337L108 | 47 | 585 | SH | SOLE | 0 | 585 | 0 | ||
UBER TECHNOLOGIES | COM USD0.00001 | 90353T100 | 171 | 5,532 | SH | SOLE | 0 | 5,532 | 0 | ||
UBIQUITI INC | COMMON STOCK | 90353W103 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | ||
UBS AG | COMMON | H42097107 | 5 | 442 | SH | SOLE | 0 | 442 | 0 | ||
UDR INC | COMMON | 902653104 | 14 | 400 | SH | SOLE | 0 | 400 | 0 | ||
UGI CORP | COMMON | 902681105 | 12 | 385 | SH | SOLE | 0 | 234 | 151 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | ||
UNDER ARMOUR | CLASS A | 904311107 | 39 | 4,015 | SH | SOLE | 0 | 4,015 | 0 | ||
UNDER ARMOUR INC | CL C COM STK $0.0003 | 904311206 | 4 | 493 | SH | SOLE | 0 | 493 | 0 | ||
UNIFI INC | COMMON | 904677200 | 48 | 3,740 | SH | SOLE | 0 | 2,074 | 1,666 | ||
UNILEVER N.V | NY SHARES (1 ORD) | 904784709 | 1,205 | 22,633 | SH | SOLE | 0 | 22,633 | 0 | ||
UNILEVER PLC | ADR (4 ORD) | 904767704 | 626 | 11,420 | SH | SOLE | 0 | 11,420 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 14,839 | 87,771 | SH | SOLE | 60 | 78,040 | 9,671 | ||
UNITED AIRLINES HLDG | COMMON | 910047109 | 13 | 386 | SH | SOLE | 0 | 386 | 0 | ||
UNITED BANCSHARES | COMMON | 909458101 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED GUARDIAN INC | COMMON | 910571108 | 252 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 21,229 | 190,942 | SH | SOLE | 0 | 186,482 | 4,460 | ||
UNITED RENTALS INC | COMMON | 911363109 | 550 | 3,695 | SH | SOLE | 25 | 3,620 | 50 | ||
UNITED STATES CELLUL | COMMON | 911684108 | 41 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | ||
UNITED STATES OIL FD | UNITS | 91232N207 | 4 | 158 | SH | SOLE | 0 | 158 | 0 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 229,007 | 776,426 | SH | SOLE | 192,505 | 531,274 | 52,647 | ||
UNITI GROUP INC | COM | 91325V108 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITIL CORP | COMMON | 913259107 | 3,506 | 78,239 | SH | SOLE | 0 | 69,424 | 8,815 | ||
UNIVERSAL DISPLAY CP | COMMON | 91347P105 | 44 | 300 | SH | SOLE | 0 | 300 | 0 | ||
UNIVERSAL STAINLES | COMMON | 913837100 | 20 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | ||
UNIVEST FINANCIAL | COMMON | 915271100 | 700 | 43,412 | SH | SOLE | 0 | 42,572 | 840 | ||
UNUM GROUP | COMMON | 91529Y106 | 39 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | ||
URBANEDGE PROPERTIES | COMMON SHARES | 91704F104 | 1,586 | 133,688 | SH | SOLE | 0 | 133,688 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
URSTADT BIDDLE PPTYS | CLASS A | 917286205 | 1,061 | 89,376 | SH | SOLE | 0 | 78,246 | 11,130 | ||
URSTADT BIDDLE PPTYS | COMMON | 917286106 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
US BANCORP DEL | COMMON | 902973304 | 38,922 | 1,057,106 | SH | SOLE | 0 | 940,356 | 116,750 | ||
US FOODS HLDG CORP | COM USD0.01 | 912008109 | 21 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
V F CORP | COMMON | 918204108 | 257 | 4,223 | SH | SOLE | 0 | 4,193 | 30 | ||
VALARIS PLC | CLASS A ORDINARY SHS | G9402V109 | 0 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | ||
VALE S.A | ADR (1 ORD) | 91912E105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 37 | 645 | SH | SOLE | 0 | 300 | 345 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 687 | 87,970 | SH | SOLE | 0 | 50,454 | 37,516 | ||
VANDA PHARMA | COMMON | 921659108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS | GOLD MINER ETF | 92189F106 | 550 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
VANECK VECTORS | JR GOLD MINERS E ETF | 92189F791 | 391 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | ||
VANECK VECTORS | MRNINGSTAR WIDE MOAT | 92189F643 | 76 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | ||
VANECK VECTORS ETF | INDIA GROWTH LEADERS | 92189F767 | 262 | 10,875 | SH | SOLE | 0 | 10,875 | 0 | ||
VANECK VECTORS ETF T | BIOTECH ETF | 92189F726 | 65 | 400 | SH | SOLE | 0 | 400 | 0 | ||
VANGUARD | FTSE DEV MKTS ETF | 921943858 | 2,322 | 59,878 | SH | SOLE | 0 | 56,278 | 3,600 | ||
VANGUARD | RUSSELL 2000 ETF | 92206C664 | 1,180 | 10,227 | SH | SOLE | 291 | 9,039 | 897 | ||
VANGUARD | TOT WORLD STOCK ETF | 922042742 | 504 | 6,740 | SH | SOLE | 0 | 615 | 6,125 | ||
VANGUARD ADMIRAL F | S&P SMCAP600 VL IDX | 921932778 | 5,227 | 50,092 | SH | SOLE | 0 | 48,880 | 1,212 | ||
VANGUARD ADMIRAL F | S&P500VAL IND FD ETF | 921932703 | 17 | 165 | SH | SOLE | 0 | 165 | 0 | ||
VANGUARD ADMIRAL F | S&PSMLCAP600 IND ETF | 921932828 | 62 | 499 | SH | SOLE | 0 | 499 | 0 | ||
VANGUARD BD INDEX FD | ETF INTERMED TERM | 921937819 | 48 | 525 | SH | SOLE | 0 | 525 | 0 | ||
VANGUARD BD INDEX FD | ETF SHORT TRM BOND | 921937827 | 215 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | ||
VANGUARD BD INDEX FD | TOTAL BND MRKT | 921937835 | 127 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | ||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 1,104 | 27,890 | SH | SOLE | 0 | 27,305 | 585 | ||
VANGUARD INDEX FDS | ETF MCAP GR IDXVIP | 922908538 | 520 | 3,155 | SH | SOLE | 0 | 3,155 | 0 | ||
VANGUARD INDEX FDS | ETF MCAP VL IDXVIP | 922908512 | 145 | 1,524 | SH | SOLE | 0 | 1,349 | 175 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,668 | 51,752 | SH | SOLE | 0 | 42,045 | 9,707 | ||
VANGUARD INDEX TR | EXTENDED MKT | 922908652 | 61 | 522 | SH | SOLE | 0 | 522 | 0 | ||
VANGUARD INDEX TR | GROWTH | 922908736 | 691 | 3,424 | SH | SOLE | 0 | 3,424 | 0 | ||
VANGUARD INDEX TR | LRG CAP | 922908637 | 430 | 3,010 | SH | SOLE | 0 | 2,700 | 310 | ||
VANGUARD INDEX TR | MID CAP | 922908629 | 686 | 4,190 | SH | SOLE | 0 | 2,825 | 1,365 | ||
VANGUARD INDEX TR | SMALL CAP | 922908751 | 1,916 | 13,154 | SH | SOLE | 0 | 12,779 | 375 | ||
VANGUARD INDEX TR | SMALL CAP GROWTH | 922908595 | 317 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | ||
VANGUARD INDEX TR | SMALL CAP VALUE | 922908611 | 714 | 6,687 | SH | SOLE | 0 | 6,687 | 0 | ||
VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 1,987 | 12,700 | SH | SOLE | 0 | 6,324 | 6,376 | ||
VANGUARD INDEX TR | VALUE | 922908744 | 637 | 6,402 | SH | SOLE | 70 | 6,332 | 0 | ||
VANGUARD INTL EQ IND | FTSE EUROPE ETF | 922042874 | 25 | 510 | SH | SOLE | 0 | 510 | 0 | ||
VANGUARD INTL EQUITY | ETF ALL-WORLD EX-US | 922042775 | 215 | 4,530 | SH | SOLE | 0 | 4,180 | 350 | ||
VANGUARD INTL EQUITY | INDEX FD FTSE SMCAP | 922042718 | 41 | 430 | SH | SOLE | 0 | 430 | 0 | ||
VANGUARD SCOTTSDAL | FDS VNG RUS1000IDX | 92206C730 | 551 | 3,885 | SH | SOLE | 0 | 3,160 | 725 | ||
VANGUARD SCOTTSDAL | RUSSELL 1000 GROWTH | 92206C680 | 730 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
VANGUARD SCOTTSDAL | RUSSELL 1000 VALUE | 92206C714 | 123 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
VANGUARD SCOTTSDALE | INT-TERM CORP | 92206C870 | 216 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
VANGUARD SCOTTSDALE | SHORT TERM TREAS | 92206C102 | 43 | 700 | SH | SOLE | 0 | 700 | 0 | ||
VANGUARD SCOTTSDALE | SHRT TRM CORP BD | 92206C409 | 208 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | ||
VANGUARD SECTOR INDE | CONSUMER DISC | 92204A108 | 26 | 130 | SH | SOLE | 0 | 130 | 0 | ||
VANGUARD SECTOR INDE | FINANCIALS | 92204A405 | 13 | 236 | SH | SOLE | 0 | 236 | 0 | ||
VANGUARD SECTOR INDE | INFORMATION TECH | 92204A702 | 127 | 459 | SH | SOLE | 0 | 459 | 0 | ||
VANGUARD SECTOR INDE | UTILITIES | 92204A876 | 69 | 565 | SH | SOLE | 0 | 565 | 0 | ||
VANGUARD SECTOR INDX | ENERGY | 92204A306 | 40 | 800 | SH | SOLE | 0 | 800 | 0 | ||
VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 | 1,486 | 12,685 | SH | SOLE | 0 | 12,353 | 332 | ||
VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 | 8 | 114 | SH | SOLE | 0 | 114 | 0 | ||
VANGUARD STAR FUND | TOTAL INTL INDEX ETF | 921909768 | 54 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | ||
VANGUARD U.S | MULTIFACTOR ETF | 921935607 | 2,070 | 30,639 | SH | SOLE | 0 | 30,505 | 134 | ||
VANGUARD WHITEHALL | EMER MKT GVT BD INDE | 921946885 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | ||
VANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 | 21,383 | 271,427 | SH | SOLE | 0 | 271,427 | 0 | ||
VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 70 | 364 | SH | SOLE | 0 | 364 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 17 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | ||
VARIAN MED SYS INC | COMMON | 92220P105 | 486 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | ||
VARONIS SYSTEMS IN | COM | 922280102 | 132 | 1,500 | SH | SOLE | 0 | 1,300 | 200 | ||
VECTOR GROUP LTD | COMMON | 92240M108 | 58 | 5,789 | SH | SOLE | 0 | 5,789 | 0 | ||
VECTRUS INC | COMMON | 92242T101 | 6 | 139 | SH | SOLE | 0 | 139 | 0 | ||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 1,029 | 4,392 | SH | SOLE | 250 | 3,642 | 500 | ||
VENTAS INC | COMMON | 92276F100 | 89 | 2,432 | SH | SOLE | 0 | 2,007 | 425 | ||
VERASTEM INC | COMMON | 92337C104 | 1 | 1,000 | SH | SOLE | 0 | 500 | 500 | ||
VEREIT INC | COMMON REIT | 92339V100 | 16 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 612 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
VERITEX HLDGS INC | COMMON | 923451108 | 8,214 | 464,076 | SH | SOLE | 84,000 | 320,341 | 59,735 | ||
VERITIV CORPORATION | COMMON STOCK | 923454102 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 33,294 | 603,919 | SH | SOLE | 25 | 585,326 | 18,568 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 683 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | ||
VIACOMCBS INC | CLASS A | 92556H107 | 1,387 | 54,198 | SH | SOLE | 0 | 40,758 | 13,440 | ||
VIACOMCBS INC | CLASS B | 92556H206 | 9,843 | 422,120 | SH | SOLE | 178 | 391,955 | 29,987 | ||
VIPER ENERGY PARTN | COM UNIT REPSTG LP | 92763M105 | 13 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
VIRNETX HOLDING CORP | COMMON | 92823T108 | 26 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
VISA INC | CLASS A | 92826C839 | 201,772 | 1,044,530 | SH | SOLE | 785 | 964,533 | 79,212 | ||
VIVUS INC | COMMON | 928551308 | 4 | 5,680 | SH | SOLE | 0 | 4,680 | 1,000 | ||
VMWARE INC | CLASS A | 928563402 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 | 64 | 4,031 | SH | SOLE | 0 | 4,031 | 0 | ||
VORNADO RLTY TR | COMMON | 929042109 | 10,083 | 263,901 | SH | SOLE | 0 | 260,477 | 3,424 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 1,043 | 9,010 | SH | SOLE | 0 | 8,760 | 250 | ||
WABTEC | COMMON | 929740108 | 367 | 6,377 | SH | SOLE | 17 | 6,294 | 66 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 6,359 | 150,022 | SH | SOLE | 0 | 150,022 | 0 | ||
WALMART INC | COMMON | 931142103 | 5,700 | 47,586 | SH | SOLE | 0 | 47,408 | 178 | ||
WALT DISNEY CO | COMMON | 254687106 | 39,540 | 354,583 | SH | SOLE | 100 | 347,757 | 6,726 | ||
WASH REAL ESTATE INV | SH BEN INT | 939653101 | 5 | 262 | SH | SOLE | 0 | 0 | 262 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 147 | 1,392 | SH | SOLE | 0 | 1,392 | 0 | ||
WATERS CORP | COMMON | 941848103 | 8,440 | 46,786 | SH | SOLE | 0 | 46,786 | 0 | ||
WD-40 CO | COMMON | 929236107 | 267 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 13 | 150 | SH | SOLE | 0 | 150 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 21 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | ||
WEIS MKTS INC | COMMON | 948849104 | 135 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
WELLS FARGO & CO | 7.5% PFD CLA SER L | 949746804 | 6,473 | 4,991 | SH | SOLE | 0 | 4,961 | 30 | ||
WELLS FARGO & CO | COMMON | 949746101 | 17,046 | 665,897 | SH | SOLE | 0 | 654,202 | 11,695 | ||
WELLTOWER INC | REIT | 95040Q104 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESCO INTL INC | COMMON | 95082P105 | 12 | 358 | SH | SOLE | 0 | 358 | 0 | ||
WESTERN ASSET CORP | LOAN FUND INC | 95790J102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
WESTERN ASSET INVST | COMMON | 95790A101 | 2,010 | 92,941 | SH | SOLE | 0 | 92,941 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 15 | 347 | SH | SOLE | 0 | 347 | 0 | ||
WESTERN NEW ENG BANC | COMMON | 958892101 | 129 | 22,308 | SH | SOLE | 0 | 20,368 | 1,940 | ||
WESTERN UNION | COMMON | 959802109 | 995 | 46,037 | SH | SOLE | 0 | 46,037 | 0 | ||
WESTROCK CO | COMMON | 96145D105 | 13 | 462 | SH | SOLE | 0 | 459 | 3 | ||
WEX INC. | COMMON | 96208T104 | 561 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 113 | 878 | SH | SOLE | 5 | 534 | 339 | ||
WHITE MTNS INS GROUP | COMMON | G9618E107 | 760 | 856 | SH | SOLE | 0 | 856 | 0 | ||
WHITING PETE CORP | COMMON | 966387409 | 0 | 309 | SH | SOLE | 0 | 309 | 0 | ||
WILEY JOHN & SONS | CLASS A | 968223206 | 44 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
WILLIAMS COS INC | COMMON | 969457100 | 28 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | ||
WILLIAMS SONOMA INC | COMMON | 969904101 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
WILLIS TOWERS WATSON | COMMON | G96629103 | 586 | 2,978 | SH | SOLE | 0 | 2,601 | 377 | ||
WINMARK CORP | COMMON | 974250102 | 119 | 700 | SH | SOLE | 0 | 700 | 0 | ||
WISDOMTREE TR | ETF INTL HEDGE EQT | 97717X701 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | ||
WISDOMTREE TR | JAPAN HEDGE EQT | 97717W851 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | ||
WOLVERINE WORLD WIDE | COMMON | 978097103 | 357 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WORKHORSE GROUP INC | COMMON | 98138J206 | 24,201 | 1,391,663 | SH | SOLE | 0 | 1,376,603 | 15,060 | ||
WORLD WRESTLING ENT | CLASS A | 98156Q108 | 1,098 | 25,284 | SH | SOLE | 0 | 25,284 | 0 | ||
WP CAREY INC | COM | 92936U109 | 742 | 10,970 | SH | SOLE | 0 | 10,970 | 0 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | ||
WSFS FINL CORP | COMMON | 929328102 | 5 | 180 | SH | SOLE | 0 | 180 | 0 | ||
WYNDHAM DESTINATIONS | COMMON STOCK | 98310W108 | 4 | 158 | SH | SOLE | 0 | 158 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 193 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
XEROX HOLDINGS CORP | COM USD1.00 | 98421M106 | 12 | 799 | SH | SOLE | 0 | 799 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 254 | 12,869 | SH | SOLE | 2,500 | 2,869 | 7,500 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 235 | 3,051 | SH | SOLE | 0 | 1,051 | 2,000 | ||
XYLEM INC | COMMON | 98419M100 | 3,922 | 60,388 | SH | SOLE | 1,250 | 53,730 | 5,408 | ||
YORK WTR CO | COMMON | 987184108 | 1,316 | 27,443 | SH | SOLE | 0 | 26,293 | 1,150 | ||
YUM BRANDS INC | COMMON | 988498101 | 9,202 | 105,879 | SH | SOLE | 0 | 78,852 | 27,027 | ||
YUM CHINA HOLDINGS | COMMON STOCK | 98850P109 | 4,007 | 83,375 | SH | SOLE | 0 | 56,795 | 26,580 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 83 | 326 | SH | SOLE | 0 | 326 | 0 | ||
ZIMMER BIOMET HLDS | COMMON | 98956P102 | 13,783 | 173,068 | SH | SOLE | 6,000 | 163,868 | 3,200 | ||
ZOETIS INC | COMMON | 98978V103 | 1,374 | 10,028 | SH | SOLE | 1,125 | 6,525 | 2,378 | ||
ZOOM VIDEO COMMUNICA | CL A COMMON | 98980L101 | 228 | 900 | SH | SOLE | 0 | 900 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 48 | 3,800 | SH | SOLE | 0 | 3,800 | 0 |