SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM	CLASS A	68243Q106	131	8,892	SH		SOLE		0	8,892	0
1ST COLONIAL BANCORP	COMMON	319716106	3,897	376,554	SH		SOLE		156,496	212,572	7,486
360 FINANCE INC	SPON ADS EACH REP 2	88557W101	13,407	1,506,419	SH		SOLE		1,498,621	7,798	0
3M COMPANY	COMMON	88579Y101	28,619	174,087	SH		SOLE		0	148,518	25,569
ABB LTD	ADR (1 ORD)	000375204	393	20,000	SH		SOLE		0	20,000	0
ABBOTT LABS	COMMON	002824100	16,570	198,049	SH		SOLE		0	191,033	7,016
ABBVIE INC	COMMON	00287Y109	16,230	214,350	SH		SOLE		0	205,959	8,391
ABERDEEN STANDARD SI	PHYSICAL SILVER SHAR	003264108	6	380	SH		SOLE		0	380	0
ACADIA PHARMACEUTCLS	COMMON	004225108	6	187	SH		SOLE		0	187	0
ACADIA REALTY TRUST	COMMON SBI	004239109	742	25,971	SH		SOLE		0	0	25,971
ACCENTURE PLC	CLASS A	G1151C101	164,149	853,384	SH		SOLE		0	845,395	7,989
ACCO BRANDS CORP	COMMON	00081T108	2	280	SH		SOLE		0	280	0
ACME UNITED CORP	COMMON	004816104	820	40,963	SH		SOLE		0	40,963	0
ACTIVISION BLIZZARD	COMMON	00507V109	844	15,959	SH		SOLE		80	15,319	560
ACTUANT CORPORATION	CLASS A	00508X203	66	3,025	SH		SOLE		0	3,025	0
ADIENT PLC	ORDINARY SHARES	G0084W101	0	14	SH		SOLE		0	7	7
ADOBE INC	COMMON	00724F101	1,490	5,396	SH		SOLE		0	5,331	65
ADV MICRO DEVICES	COMMON	007903107	5	200	SH		SOLE		0	0	200
ADVANSIX INC	COMMON STOCK	00773T101	7	280	SH		SOLE		0	280	0
AERIE PHARMACEUTIC	COM USD0.001	00771V108	11,042	574,545	SH		SOLE		574,545	0	0
AEROVIRONMENT INC	COMMON	008073108	267	5,000	SH		SOLE		0	0	5,000
AFLAC INC	COMMON	001055102	173	3,324	SH		SOLE		0	3,324	0
AGILENT TECHN INC	COMMON	00846U101	6,370	83,124	SH		SOLE		0	65,774	17,350
AGNC INVT CORP	COMMON	00123Q104	24	1,500	SH		SOLE		0	1,500	0
AGNICO EAGLE MINES	COMMON	008474108	53	1,000	SH		SOLE		0	1,000	0
AGROFRESH SOLUTIONS	COMMON	00856G109	7,878	2,995,635	SH		SOLE		0	2,536,985	458,650
AGROFRESH SOLUTIONS	WTS JUL 31 20	00856G117	0	20,075	SH		SOLE		0	0	20,075
AIR PRODS & CHEMS	COMMON	009158106	11,059	49,847	SH		SOLE		0	49,847	0
AKAMAI TECH INC	COMMON	00971T101	109	1,200	SH		SOLE		0	1,200	0
AKEBIA THERAPEUTIC	COMMON	00972D105	485	123,900	SH		SOLE		123,900	0	0
AKORN INC	COMMON	009728106	13	3,500	SH		SOLE		0	3,500	0
ALAMO GROUP INC	COMMON	011311107	2,709	23,020	SH		SOLE		0	22,120	900
ALBEMARLE CORP	COMMON	012653101	6	100	SH		SOLE		0	100	0
ALCOA CORPORATION	COMMON	013872106	8	444	SH		SOLE		0	444	0
ALCON AG	ORDINARY SH CHF 0.04	H01301128	761	13,066	SH		SOLE		0	9,156	3,910
ALERUS FINL CORP	COMMON	01446U103	21	1,000	SH		SOLE		0	0	1,000
ALEXANDER & BALDWIN	COMMON	014491104	1,461	59,620	SH		SOLE		0	59,620	0
ALEXANDER'S INC	COM	014752109	75	217	SH		SOLE		0	217	0
ALEXCO RESOURCES	COMMON	01535P106	17	10,000	SH		SOLE		0	10,000	0
ALEXION PHARM INC	COMMON	015351109	9	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG	SPN ADS 8 ORD SHS	01609W102	1,746	10,444	SH		SOLE		20	9,200	1,224
ALIO GOLD INC	COMMON	01627X108	129	209,000	SH		SOLE		0	209,000	0
ALKERMES PLC	ORDINARY	G01767105	19	1,000	SH		SOLE		0	0	1,000
ALLEGHANY CORP DEL	COMMON	017175100	3,579	4,487	SH		SOLE		0	4,487	0
ALLEGION PLC	ORDINARY SHARES	G0176J109	172	1,666	SH		SOLE		0	1,666	0
ALLERGAN PLC	SHARES	G0177J108	887	5,273	SH		SOLE		0	4,835	438
ALLETE	COMMON	018522300	23	266	SH		SOLE		0	0	266
ALLIANCE DATA SYSTEM	COMMON	018581108	12	101	SH		SOLE		0	101	0
ALLIANCE RES PRTN	UNIT	01877R108	3,509	219,200	SH		SOLE		0	202,173	17,027
ALLIANCEBERSTEIN HLD	COMMON	01881G106	3,865	131,700	SH		SOLE		0	131,700	0
ALLIANT ENERGY CORP	COMMON	018802108	17	332	SH		SOLE		0	332	0
ALLSTATE CORP	COMMON	020002101	3,024	27,829	SH		SOLE		0	27,829	0
ALLY FINL INC	COMMON	02005N100	111,511	3,362,832	SH		SOLE		400	3,299,094	63,338
ALPHABET INC	CLASS A	02079K305	96,572	79,084	SH		SOLE		82	71,300	7,702
ALPHABET INC	CLASS C	02079K107	326,762	268,058	SH		SOLE		15	253,539	14,504
ALTABA INC	COM	021346101	62	3,205	SH		SOLE		0	3,100	105
ALTRA INDL MOTION	COMMON	02208R106	4,743	171,285	SH		SOLE		0	167,935	3,350
ALTRIA GROUP INC	COMMON	02209S103	18,611	455,056	SH		SOLE		0	425,135	29,921
AMALGAMATED BANK	COMMON	022663108	50	3,140	SH		SOLE		0	0	3,140
AMAZON COM INC	COMMON	023135106	13,821	7,962	SH		SOLE		7	7,394	561
AMCOR PLC	ORDINARY SHARES	G0250X107	470	48,246	SH		SOLE		0	38,556	9,690
AMDOCS LTD	ORDINARY	G02602103	5,205	78,742	SH		SOLE		0	78,735	7
AMERANT BANCORP INC	CLASS A COMMON STOCK	023576101	314	15,000	SH		SOLE		0	0	15,000
AMEREN CORPORATION	COMMON	023608102	57,468	717,904	SH		SOLE		0	438,446	279,458
AMERICA MOVIL	ADR (20 SER L)	02364W105	11	800	SH		SOLE		0	800	0
AMERICAN AIRLINES	COM	02376R102	18	700	SH		SOLE		0	700	0
AMERICAN CAMPUS CMNT	COMMON	024835100	14	300	SH		SOLE		0	300	0
AMERICAN EXPRESS CO	COMMON	025816109	116,739	986,979	SH		SOLE		0	942,335	44,644
AMERICAN NATL INS CO	COMMON	028591105	23,719	191,703	SH		SOLE		200	169,518	21,985
AMERICAN OUTDOOR BRN	COMMON	02874P103	230	39,413	SH		SOLE		0	38,113	1,300
AMERICAN STS WTR CO	COMMON	029899101	125	1,400	SH		SOLE		0	1,400	0
AMERICAN SUPERCNDCTR	SHS NEW	030111207	93	11,927	SH		SOLE		0	11,197	730
AMERICAN TOWER CORP	COMMON	03027X100	280	1,267	SH		SOLE		0	1,107	160
AMERICAN WTR WKS CO	COMMON	030420103	27,845	224,136	SH		SOLE		0	213,602	10,534
AMERIPRISE FINANCIAL	COMMON	03076C106	4,692	31,903	SH		SOLE		0	31,783	120
AMERISOURCE-BERGEN	COMMON	03073E105	12,460	151,349	SH		SOLE		0	151,349	0
AMERN ELEC PWR INC	COMMON	025537101	327	3,493	SH		SOLE		0	3,493	0
AMERN INTL GROUP INC	COMMON	026874784	28,200	506,301	SH		SOLE		200	466,218	39,883
AMERN INTL GROUP INC	WTS JAN 19 21	026874156	7	547	SH		SOLE		0	547	0
AMETEK INC	COMMON	031100100	443	4,830	SH		SOLE		0	4,830	0
AMGEN INC	COMMON	031162100	44,826	231,650	SH		SOLE		0	231,469	181
AMPHENOL CORPORATION	CLASS A	032095101	675	7,000	SH		SOLE		0	7,000	0
AMPLIFY ENERGY CORP	COMMON STOCK	03212B103	308	50,000	SH		SOLE		0	50,000	0
AMYRIS INC	COM NEW	03236M200	33	7,000	SH		SOLE		0	7,000	0
ANALOG DEVICES INC	COMMON	032654105	2,996	26,815	SH		SOLE		0	26,765	50
ANGI HOMESERVICES	COMMON	00183L102	308	43,480	SH		SOLE		0	42,650	830
ANHEUSER BUSCH INBEV	ADR EA REP 1 ORD NPV	03524A108	29,896	314,203	SH		SOLE		0	305,123	9,080
ANI PHARMACEUTICALS	COMMON	00182C103	18,473	253,473	SH		SOLE		253,473	0	0
ANIXA BIOSCIENCES	COMMON	03528H109	0	200	SH		SOLE		0	200	0
ANNALY CAPITAL MGMT	COMMON	035710409	22	2,500	SH		SOLE		0	2,500	0
ANSYS INC	COMMON	03662Q105	436	1,970	SH		SOLE		0	1,970	0
ANTHEM INC	COMMON	036752103	131	549	SH		SOLE		0	549	0
AON PLC	COMMON	G0408V102	3,182	16,438	SH		SOLE		0	16,438	0
APACHE CORP	COMMON	037411105	202	7,927	SH		SOLE		0	7,927	0
APERGY CORPORATION	COM	03755L104	4	161	SH		SOLE		0	111	50
APHRIA INC	COMMON	03765K104	2	425	SH		SOLE		0	425	0
APOLLO COML REAL EST	COMMON	03762U105	11	600	SH		SOLE		0	600	0
APOLLO GLOBAL MGMT	CLASS A COMMON STOCK	03768E105	378	10,000	SH		SOLE		0	10,000	0
APOLLO INVT CORP	COMMON	03761U502	0	5	SH		SOLE		0	5	0
APOLLO SENIOR FLOA	COMMON	037636107	18	1,250	SH		SOLE		0	1,250	0
APPLE INC	COMMON	037833100	659,249	2,943,469	SH		SOLE		185	2,669,346	273,938
APPLIED MATERIALS	COMMON	038222105	845	16,943	SH		SOLE		200	16,393	350
APPROACH RESOURCES	COMMON	03834A103	19	139,415	SH		SOLE		0	111,340	28,075
APTARGROUP INC	COMMON	038336103	976	8,247	SH		SOLE		0	8,247	0
APTIV PLC	ORDINARY SHARES	G6095L109	2	34	SH		SOLE		0	34	0
AQUA AMERICA INC	COMMON	03836W103	15,032	335,311	SH		SOLE		860	308,102	26,349
AQUABOUNTY TECHNOLOG	COM NEW	03842K200	17	7,127	SH		SOLE		0	7,127	0
ARAMARK	COMMON	03852U106	62,468	1,433,423	SH		SOLE		150	1,425,148	8,125
ARBOR RLTY TR INC	COMMON	038923108	30	2,330	SH		SOLE		0	2,330	0
ARC DOCUMENT SOLUTNS	COMMON	00191G103	3	2,700	SH		SOLE		0	0	2,700
ARCELORMITTAL SA	LU NY REGISTRY SH	03938L203	38	2,716	SH		SOLE		0	2,716	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105	86	2,064	SH		SOLE		0	1,881	183
ARCHER DANIELS MIDLD	COMMON	039483102	170	4,154	SH		SOLE		0	2,904	1,250
ARCONIC INC	COMMON	03965L100	38	1,466	SH		SOLE		0	1,466	0
ARES CAP CORP	COMMON	04010L103	56	3,048	SH		SOLE		0	3,048	0
ARK ETF	TR INDL INNOVATIN	00214Q203	15	500	SH		SOLE		0	500	0
ARK ETF	TR WEB X.O ETF	00214Q401	17	350	SH		SOLE		0	350	0
ARK ETF TR	ISRAEL INNVATVE TECH	00214Q609	16	800	SH		SOLE		0	800	0
ARK ETF TR 3D PRINTI	ETF	00214Q500	16	800	SH		SOLE		0	800	0
ARK ETF TRUST ARK	GENOMIC REV MLT-SCTR	00214Q302	17	600	SH		SOLE		0	600	0
ARK ETF TRUST ARK	INNOVATION ETF	00214Q104	17	400	SH		SOLE		0	400	0
ARK RESTAURANTS CORP	COMMON	040712101	751	35,950	SH		SOLE		0	4,000	31,950
AROTECH CORP	COMMON	042682203	0	4	SH		SOLE		0	0	4
ARROW ELECTRS INC	COMMON	042735100	721	9,676	SH		SOLE		0	5,876	3,800
ARROWHEAD PHARMACEUT	COMMON	04280A100	85,169	3,022,325	SH		SOLE		2,004,350	982,725	35,250
ARTESIAN RESOURCES	CLASS A	043113208	8,074	218,237	SH		SOLE		0	208,107	10,130
ASCENDIS PHARMA A S	REP(ORD SHS DKK1.00	04351P101	6,983	72,500	SH		SOLE		72,500	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	498	4,054	SH		SOLE		0	2,054	2,000
ASSURANT INC	COMMON	04621X108	5,362	42,620	SH		SOLE		0	42,620	0
ASTRAZENECA	SP ADR (1/2 ORD)	046353108	392	8,800	SH		SOLE		0	8,800	0
AT&T INC	COMMON	00206R102	14,494	383,041	SH		SOLE		175	364,660	18,206
ATHENE HLDG LTD	CLASS A	G0684D107	1,415	33,654	SH		SOLE		0	33,654	0
ATLANTIC UN BANKSHAR	COMMON	04911A107	628	16,875	SH		SOLE		0	0	16,875
ATLAS AIR WORLDWIDE	COMMON	049164205	776	30,775	SH		SOLE		0	28,725	2,050
ATRICURE INC	COMMON	04963C209	24	1,000	SH		SOLE		0	0	1,000
AURORA CANNABIS	COMMON	05156X108	28	6,600	SH		SOLE		0	6,600	0
AUTODESK INC	COMMON	052769106	13	93	SH		SOLE		0	93	0
AUTOMATIC DATA PROC	COMMON	053015103	6,962	43,130	SH		SOLE		0	40,105	3,025
AUTONATION INC	COMMON	05329W102	63	1,247	SH		SOLE		0	0	1,247
AUTOZONE INC	COMMON	053332102	193,252	178,175	SH		SOLE		143	176,252	1,780
AVALONBAY COMMUNTIES	REIT	053484101	222	1,031	SH		SOLE		0	1,031	0
AVANGRID INC	COMMON	05351W103	2,245	42,985	SH		SOLE		0	40,185	2,800
AVANOS MEDICAL INC	COMMON	05350V106	450	12,030	SH		SOLE		0	12,030	0
AVIS BUDGET GROUP	COMMON	053774105	7,734	273,706	SH		SOLE		200	264,035	9,471
AVON PRODUCTS INC	COMMON	054303102	18	4,124	SH		SOLE		0	124	4,000
AXIS CAPITAL HLDGS	ORDINARY	G0692U109	20	300	SH		SOLE		0	200	100
AXT INC	COMMON	00246W103	17	5,000	SH		SOLE		0	5,000	0
AZZ INC	COMMON	002474104	1,371	31,475	SH		SOLE		0	27,575	3,900
B & G FOODS INC	COMMON	05508R106	541	28,650	SH		SOLE		0	1,150	27,500
BAIDU INC	REP(10 ORD CLASS A)	056752108	20	200	SH		SOLE		0	200	0
BAKER HUGHES A GE CO	CL A COMMON STOCK	05722G100	8	346	SH		SOLE		0	346	0
BALLARD POWER SYS	COMMON	058586108	132	27,000	SH		SOLE		0	27,000	0
BANC OF CALIFORNIA	COMMON	05990K106	335	23,744	SH		SOLE		0	0	23,744
BANCFIRST CORP	COMMON	05945F103	94	1,700	SH		SOLE		0	1,700	0
BANCO SANTANDER SA	ADR (1 ORD)	05964H105	3	945	SH		SOLE		0	945	0
BANK HAWAII CORP	COMMON	062540109	301	3,509	SH		SOLE		0	2,403	1,106
BANK OF AMERICA CORP	COMMON	060505104	3,688	126,432	SH		SOLE		0	120,732	5,700
BANK OF COMERCE HLDG	COMMON	06424J103	1,397	128,350	SH		SOLE		0	73,650	54,700
BANK OF NEW YORK MEL	COMMON	064058100	5,331	117,930	SH		SOLE		0	111,431	6,499
BANK OF THE JAMES FI	COMMON	470299108	163	11,440	SH		SOLE		0	0	11,440
BANK OZK	COMMON	06417N103	354	13,000	SH		SOLE		0	500	12,500
BANKUNITED INC	COMMON	06652K103	184	5,491	SH		SOLE		0	0	5,491
BAR HBR BANKSHARES	COMMON	066849100	1,141	45,795	SH		SOLE		0	41,795	4,000
BARRICK GOLD CORP	COMMON CAD	067901108	47	2,724	SH		SOLE		0	2,724	0
BAXTER INTL INC	COMMON	071813109	5,010	57,281	SH		SOLE		0	21,345	35,936
BAYCOM CORP	COM NPV	07272M107	874	38,500	SH		SOLE		0	0	38,500
BB&T CORPORATION	COMMON	054937107	644	12,081	SH		SOLE		0	12,081	0
BCE INC	COMMON	05534B760	212	4,394	SH		SOLE		0	4,394	0
BEACON ROOFING SUP	COMMON	073685109	8,474	252,750	SH		SOLE		350	228,750	23,650
BECTON DICKINSON	COMMON	075887109	6,954	27,491	SH		SOLE		0	26,325	1,166
BED BATH & BEYOND	COMMON	075896100	10	966	SH		SOLE		0	966	0
BEIERSDORF AG	ORDINARY	D08792109	4,046	34,300	SH		SOLE		0	31,825	2,475
BELLUS HEALTH INC	COMMON	07987C204	16,219	2,538,326	SH		SOLE		2,538,326	0	0
BERKLEY W R CORP	COM	084423102	7	100	SH		SOLE		0	100	0
BERKSHIRE HATHAWAY	CLASS A	084670108	4,452,960	14,280	SH		SOLE		0	10,779	3,501
BERKSHIRE HATHAWAY	CLASS B	084670702	498,877	2,398,220	SH		SOLE		975	2,334,283	62,962
BERKSHIRE HILLS BANC	COMMON	084680107	13	450	SH		SOLE		0	180	270
BILIBILI INC	EACH ADS 1 ORD SHS	090040106	39,865	2,823,363	SH		SOLE		2,720,151	96,272	6,940
BIO RAD LABS INC	CLASS A	090572207	83	250	SH		SOLE		0	250	0
BIOGEN INC	COMMON	09062X103	39	171	SH		SOLE		0	171	0
BIOLIFE SOLUTIONS	COMMON	09062W204	51	3,085	SH		SOLE		0	3,085	0
BIOSPECIFICS TECH CO	COMMON	090931106	2,437	45,550	SH		SOLE		0	45,175	375
BLACK HILLS CORP	COMMON	092113109	6,763	88,149	SH		SOLE		0	84,849	3,300
BLACK KNIGHT INC	COMMON CL A	09215C105	14	244	SH		SOLE		0	244	0
BLACKBERRY LIMITED	COMMON	09228F103	64	12,200	SH		SOLE		0	12,100	100
BLACKROCK CR. ALLOC	COMMON SBI	092508100	34	2,500	SH		SOLE		0	2,500	0
BLACKROCK ENHANCED	GBL DIV TR COM	092501105	1	110	SH		SOLE		0	110	0
BLACKROCK ENHNCD EQ	DIV TR COM BEN INT	09251A104	34	3,725	SH		SOLE		0	3,725	0
BLACKROCK FL RT TR	COMMON	091941104	0	6	SH		SOLE		0	6	0
BLACKROCK INC	COMMON	09247X101	291	653	SH		SOLE		0	653	0
BLACKROCK MUNI HLDGS	NY QLTY COM	09255C106	18	1,350	SH		SOLE		0	1,350	0
BLACKROCK UTIL&INFRA	COM SHS OF BENFC INT	09248D104	37	1,550	SH		SOLE		0	1,550	0
BLACKSTONE MORTGAGE	REIT CLASS A COMMON	09257W100	34	950	SH		SOLE		0	950	0
BLOCK H & R INC	COMMON	093671105	1,054	44,628	SH		SOLE		0	39,628	5,000
BOEING CO	COMMON	097023105	4,715	12,392	SH		SOLE		0	12,165	227
BOINGO WIRELESS IN	COMMON	09739C102	77	7,000	SH		SOLE		0	7,000	0
BOOKING HLDGS INC	COMMON	09857L108	323	165	SH		SOLE		0	165	0
BOSTON BEER INC	CLASS A	100557107	12	33	SH		SOLE		0	0	33
BOSTON SCIENTIFIC	COMMON	101137107	19	485	SH		SOLE		0	485	0
BP PLC	ADR (6 ORD)	055622104	880	23,169	SH		SOLE		0	21,858	1,311
BRAINSTORM CELL THRP	COMMON	10501E201	15	4,000	SH		SOLE		0	3,500	500
BRANDYWINE RLTY TR	SBI USD0.01	105368203	11	780	SH		SOLE		0	780	0
BRANDYWINEGLOBAL	COMMON	10537L104	6	500	SH		SOLE		0	500	0
BRICKELL BIOTECH	COMMON STOCK	10802T105	0	14	SH		SOLE		0	14	0
BRINKS COMPANY	COMMON	109696104	835	10,069	SH		SOLE		0	10,069	0
BRITISH AMER TOB PLC	SPONSORED ADR	110448107	8,427	228,397	SH		SOLE		0	228,036	361
BRIXMOR PROPERTY G	COM USD0.01	11120U105	44,461	2,191,305	SH		SOLE		0	2,147,465	43,840
BROADCOM INC	COMMON	11135F101	190	689	SH		SOLE		0	689	0
BROADRIDGE FINL SOLN	COMMON	11133T103	439	3,533	SH		SOLE		0	3,533	0
BROADVISION INC	COMMON	111412706	0	2	SH		SOLE		0	2	0
BROOKFIELD ASSET MGT	CLASS A LTD VTG	112585104	710,770	13,388,024	SH		SOLE		430	12,348,862	1,038,732
BROOKFIELD BUSINESS	LTD PARTNERSHIP UNT	G16234109	2,451	62,535	SH		SOLE		0	42,350	20,185
BROOKFIELD INFR PRTR	UNIT	G16252101	93,824	1,891,242	SH		SOLE		0	1,821,200	70,042
BROOKFIELD PROPERTY	PARTNERS L.P.U	G16249107	44,340	2,183,200	SH		SOLE		50	2,175,230	7,920
BROOKFIELD PROPERTY	REIT CL A	11282X103	6,952	340,956	SH		SOLE		0	296,998	43,958
BROOKFIELD RENEWABLE	COMMON LPU	G16258108	22,605	556,304	SH		SOLE		0	544,804	11,500
BROOKLINE BANCORP IN	COMMON	11373M107	4,025	273,304	SH		SOLE		0	267,304	6,000
BROWN FORMAN CORP	CLASS B	115637209	82	1,312	SH		SOLE		0	1,312	0
BRT REALTY TRUST	SH BEN INT	055645303	3,245	222,627	SH		SOLE		0	83,171	139,456
BRUNSWICK CORP	COMMON	117043109	3	62	SH		SOLE		0	62	0
BUCKEYE PARTNERS L P	UNIT	118230101	55	1,350	SH		SOLE		0	1,350	0
BUNGE LIMITED	COMMON	G16962105	53	950	SH		SOLE		0	950	0
C & F FINL CORP	COMMON	12466Q104	752	14,295	SH		SOLE		0	0	14,295
CABLE ONE INC	COMMON	12685J105	1,209	964	SH		SOLE		0	964	0
CABOT CORP	COMMON	127055101	31	700	SH		SOLE		0	700	0
CADENCE BANCORP	COMMON STOCK CLASS A	12739A100	263	15,000	SH		SOLE		0	0	15,000
CADENCE DESIGN SYS	COMMON	127387108	132	2,000	SH		SOLE		0	0	2,000
CADIZ INC	COMMON	127537207	393	31,500	SH		SOLE		0	31,500	0
CAESARSTONE LTD	ILS0.04	M20598104	3	200	SH		SOLE		0	0	200
CALAMOS STRATEGIC TO	COMMON SBI	128125101	39	3,100	SH		SOLE		0	3,100	0
CALERES INC	COMMON	129500104	2,299	98,232	SH		SOLE		0	96,732	1,500
CALIFORNIA RESOURCES	COMMON	13057Q206	0	73	SH		SOLE		0	73	0
CALIFORNIA WTR SVC	COMMON	130788102	11	219	SH		SOLE		0	219	0
CALYXT INC	COM	13173L107	22	4,000	SH		SOLE		0	4,000	0
CAMDEN NATL CORP	COMMON	133034108	324	7,500	SH		SOLE		0	0	7,500
CAMDEN PPTY TR	SH BEN INT	133131102	5,239	47,195	SH		SOLE		0	45,195	2,000
CAMECO CORP	COMMON	13321L108	708	74,600	SH		SOLE		0	64,800	9,800
CAMPBELL SOUP CO	COMMON	134429109	264	5,631	SH		SOLE		0	5,631	0
CANADA GOOSE HLDINGS	SHS SUB VTG	135086106	13,151	299,107	SH		SOLE		707	288,550	9,850
CANOPY GROWTH CORP	COMMON	138035100	159	6,940	SH		SOLE		0	6,925	15
CAPITAL ONE FINL CO	COMMON	14040H105	82,235	903,884	SH		SOLE		0	901,771	2,113
CAPITAL SOUTHWEST	COMMON	140501107	13,570	622,480	SH		SOLE		0	621,680	800
CAPITAL SR LIVING	COMMON	140475104	4,767	1,088,420	SH		SOLE		0	941,010	147,410
CAPSTEAD MTG CORP	COMMON	14067E506	2	281	SH		SOLE		0	281	0
CARA THERAPEUTICS	COM	140755109	34,113	1,866,188	SH		SOLE		1,866,188	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	851	18,054	SH		SOLE		0	15,254	2,800
CARLYLE GROUP L P	COMMON	14309L102	103	4,050	SH		SOLE		0	4,000	50
CARMAX INC	COMMON	143130102	9,842	111,850	SH		SOLE		345	99,980	11,525
CARNIVAL CORP	COMMON	143658300	4	100	SH		SOLE		0	100	0
CARROLL BANCORP INC	COM	144702107	836	65,835	SH		SOLE		51,975	0	13,860
CARROLS RESTAURANT	COMMON STOCK	14574X104	9,581	1,155,748	SH		SOLE		0	1,032,549	123,199
CARS.COM INC	COMMON STOCK	14575E105	26	2,978	SH		SOLE		0	2,978	0
CARTER BK & TR MARTI	COMMON	146102108	520	27,532	SH		SOLE		0	0	27,532
CASI PHARMACEUTICA	COMMON	14757U109	100	30,000	SH		SOLE		0	30,000	0
CATERPILLAR INC	COMMON	149123101	484	3,837	SH		SOLE		0	2,312	1,525
CBIZ INC	COMMON	124805102	25,302	1,076,694	SH		SOLE		0	973,069	103,625
CBL & ASSOCIATE PROP	COMMON USD0.01	124830100	3	3,000	SH		SOLE		0	0	3,000
CBRE CLARION GBL	REAL EST INC FUND	12504G100	2	350	SH		SOLE		0	350	0
CBS CORPORATION	CLASS A	124857103	867	20,000	SH		SOLE		0	20,000	0
CBS CORPORATION	CLASS B	124857202	68,863	1,705,810	SH		SOLE		0	1,698,720	7,090
CDK GLOBAL INC	COM	12508E101	488	10,156	SH		SOLE		0	9,990	166
CDN NATL RAILWAY	COMMON	136375102	131	1,467	SH		SOLE		50	1,417	0
CDN NATURAL RES	COMMON	136385101	50,425	1,893,574	SH		SOLE		50	1,879,149	14,375
CDN PACIFIC RAILWAY	COMMON	13645T100	33	150	SH		SOLE		0	150	0
CEDAR FAIR L P	DEPOSITORY UNIT	150185106	70	1,200	SH		SOLE		0	1,200	0
CELGENE CORP	COMMON	151020104	21,421	215,722	SH		SOLE		156,100	54,592	5,030
CELGENE CORP	RTS 00/00/11	151020112	2	5,000	SH		SOLE		0	5,000	0
CEL-SCI CORPORATION	COMMON STOCK	150837607	0	2	SH		SOLE		0	2	0
CENOVUS ENERGY	COMMON	15135U109	0	100	SH		SOLE		0	100	0
CENTENNIAL RESOURCE	CL A	15136A102	1,796	397,975	SH		SOLE		0	381,975	16,000
CENTERPOINT ENERGY	COMMON	15189T107	5	185	SH		SOLE		0	185	0
CENTRAL FEDERAL CORP	COMMON	15346Q400	362	29,090	SH		SOLE		0	0	29,090
CENTRAL SECS CORP	COMMON	155123102	678	21,619	SH		SOLE		0	17,981	3,638
CENTURY BANCORP	CLASS A NON VTG	156432106	1,016	11,600	SH		SOLE		0	11,600	0
CENTURYLINK INC	COMMON	156700106	973	77,975	SH		SOLE		0	74,375	3,600
CERUS CORP	COMMON	157085101	319	62,000	SH		SOLE		0	62,000	0
CHARTER COMMUNICATIO	CL A	16119P108	3,115	7,560	SH		SOLE		0	7,464	96
CHECK POINT SOFTWARE	ORDINARY	M22465104	40	369	SH		SOLE		25	344	0
CHEMUNG FINL CORP	COMMON	164024101	3,848	91,631	SH		SOLE		0	83,926	7,705
CHESAPEAKE ENERGY	4.5% CONV PFD	165167842	1	25	SH		SOLE		0	25	0
CHESAPEAKE ENERGY	COMMON	165167107	1,110	787,566	SH		SOLE		0	624,841	162,725
CHESAPEAKE UTILS COR	COMMON	165303108	6,261	65,688	SH		SOLE		0	58,660	7,028
CHEVRON CORP	COMMON	166764100	5,622	47,407	SH		SOLE		0	46,557	850
CHICOS FAS INC	COMMON	168615102	0	115	SH		SOLE		0	115	0
CHINA PETE & CHEM CO	SP ADR (H SHS)	16941R108	176	3,000	SH		SOLE		0	3,000	0
CHIPOTLE MEXICAN GRL	COMMON	169656105	240	286	SH		SOLE		0	275	11
CHUBB LIMITED	COMMON	H1467J104	64,858	401,750	SH		SOLE		0	306,942	94,808
CHURCH & DWIGHT INC	COMMON	171340102	260	3,460	SH		SOLE		0	3,460	0
CIENA CORPORATION	COMMON	171779309	4,122	105,094	SH		SOLE		0	100,686	4,408
CIGNA CORP	COMMON USD0.01	125523100	986	6,498	SH		SOLE		0	6,279	219
CIMAREX ENERGY CO	COMMON	171798101	183	3,825	SH		SOLE		0	3,825	0
CIMPRESS N V	SHS EURO	N20146101	52	400	SH		SOLE		0	400	0
CINCINNATI BELL INC	COMMON	171871502	1	200	SH		SOLE		0	200	0
CINCINNATI FINL CORP	COMMON	172062101	50	434	SH		SOLE		0	434	0
CINEMARK HOLDINGS	COMMON	17243V102	217	5,625	SH		SOLE		0	5,625	0
CINTAS CORP	COMMON	172908105	34	129	SH		SOLE		0	129	0
CISCO SYSTEMS INC	COMMON	17275R102	21,699	439,179	SH		SOLE		0	426,778	12,401
CITIGROUP INC	COMMON	172967424	51,576	746,618	SH		SOLE		64	684,334	62,220
CITIZENS CMNTY BANCP	COMMON	174903104	267	24,174	SH		SOLE		0	0	24,174
CITIZENS FINANCIAL	COMMON	174610105	8,680	245,428	SH		SOLE		0	240,728	4,700
CLEARSIDE BIOMEDIC	CLEARSIDE BIOMEDIC	185063104	110	175,000	SH		SOLE		0	175,000	0
CLOROX CO	COMMON	189054109	663	4,369	SH		SOLE		0	4,369	0
CME GROUP INC	CLASS A	12572Q105	40,225	190,333	SH		SOLE		250	189,818	265
CMS ENERGY CORP	COMMON	125896100	5,341	83,528	SH		SOLE		0	81,828	1,700
COCA-COLA CO	COMMON	191216100	127,265	2,337,716	SH		SOLE		2,104	2,305,141	30,471
COCA-COLA EU PARTNRS	PLC ORDINARY SHARES	G25839104	582	10,500	SH		SOLE		0	10,500	0
COEUR MINING INC	COMMON	192108504	1	250	SH		SOLE		0	250	0
COGNIZANT TECH SOLNS	CLASS A	192446102	114	1,902	SH		SOLE		0	1,902	0
COHEN & STEERS INFRA	COMMON	19248A109	13	504	SH		SOLE		0	504	0
COHEN & STEERS LTD	COMMON	19248C105	46	1,800	SH		SOLE		0	1,800	0
COHEN & STEERS QUAL	COMMON	19247L106	3	235	SH		SOLE		0	235	0
COHERUS BIOSCIENCES	COMMON	19249H103	70	3,500	SH		SOLE		0	3,500	0
COLGATE PALMOLIVE CO	COMMON	194162103	12,227	166,334	SH		SOLE		0	165,495	839
COLUMBIA EMERGING GL	EMERGING MKTS CONSUM	19762B509	4	200	SH		SOLE		0	200	0
COLUMBIA FINANCIAL I	COMMON	197641103	116	7,358	SH		SOLE		0	7,358	0
COMCAST CORP	CLASS A	20030N101	149,949	3,326,292	SH		SOLE		0	3,290,263	36,029
COMERICA INC	COMMON	200340107	232	3,525	SH		SOLE		0	3,525	0
COMMERCE BANCSHARES	COMMON	200525103	183	3,026	SH		SOLE		0	3,026	0
COMMERCEWEST BANK	COM	20084T103	5,093	228,407	SH		SOLE		96,000	59,075	73,332
COMMERCIAL METALS CO	COMMON	201723103	9,315	536,003	SH		SOLE		0	487,193	48,810
COMMERCIAL VEH GRP	COMMON	202608105	384	53,333	SH		SOLE		0	52,033	1,300
COMMUNITY WST BKSHRS	COMMON	204157101	335	33,888	SH		SOLE		0	0	33,888
COMPANHIA DE SANEAME	ADR (2 ORD)	20441A102	2,553	214,949	SH		SOLE		0	207,959	6,990
COMPASS DVRSFD HLDS	SH BEN INT	20451Q104	19	1,000	SH		SOLE		0	0	1,000
COMPASS MINERALS	COMMON	20451N101	2,240	39,669	SH		SOLE		0	39,669	0
CONAGRA BRANDS INC	COMMON	205887102	98	3,210	SH		SOLE		0	3,210	0
CONDUENT INCORPORATE	COMMON	206787103	0	150	SH		SOLE		0	150	0
CONNECTICUT WTR SVC	COMMON	207797101	3,109	44,385	SH		SOLE		600	40,710	3,075
CONOCOPHILLIPS	COMMON	20825C104	35,210	617,945	SH		SOLE		0	611,553	6,392
CONSOLDTD EDISON INC	COMMON	209115104	322	3,417	SH		SOLE		0	3,397	20
CONSOLIDATED WATR CO	ORDINARY	G23773107	9,994	606,088	SH		SOLE		0	566,768	39,320
CONSTELLATION BRANDS	CLASS A	21036P108	66	320	SH		SOLE		0	270	50
CONTINENTAL RES	COMMON	212015101	3	100	SH		SOLE		0	100	0
CONYERS PK II ACQUIS	UNIT	212896203	223	21,000	SH		SOLE		0	18,000	3,000
COOPER COMPANIES INC	COMMON	216648402	239	806	SH		SOLE		0	806	0
COPART INC	COMMON	217204106	93	1,160	SH		SOLE		0	1,160	0
CORE LABORATORIES	COMMON	N22717107	15	323	SH		SOLE		0	323	0
CORNING INCORPORATED	COMMON	219350105	347	12,170	SH		SOLE		0	12,170	0
CORTEVA INC	COM	22052L104	2,775	99,114	SH		SOLE		170	92,865	6,079
COSTAR GROUP INC	COMMON	22160N109	596	1,005	SH		SOLE		0	5	1,000
COSTCO WHSL CORP	COMMON	22160K105	4,492	15,591	SH		SOLE		0	14,141	1,450
COTY INC	CLASS A	222070203	306	29,172	SH		SOLE		0	28,607	565
COUNTY BANCORP	COM	221907108	242	12,337	SH		SOLE		0	0	12,337
COVANTA HOLDINGS	COMMON	22282E102	60	3,500	SH		SOLE		0	3,500	0
COWEN INC	COMMON CL A	223622606	458	29,808	SH		SOLE		0	29,808	0
CRACKER BARREL OLD	CTRY STORE COM	22410J106	0	3	SH		SOLE		0	0	3
CRAFT BREW ALIA	COMMON	224122101	653	79,832	SH		SOLE		0	79,832	0
CRESTWOOD EQ. PRTNRS	UNIT LTD PTNR	226344208	637	17,450	SH		SOLE		0	17,450	0
CRISPR THERAPEUTICS	COMMON	H17182108	12	300	SH		SOLE		0	300	0
CRITEO S.A	ADS REPR 1 ORD SPONS	226718104	4,428	236,936	SH		SOLE		0	236,936	0
CRONOS GROUP INC	COMMON	22717L101	28	3,204	SH		SOLE		0	3,204	0
CROWN CASTLE INTL	COMMON	22822V101	191	1,377	SH		SOLE		0	277	1,100
CROWN CRAFTS INC	COMMON	228309100	234	37,495	SH		SOLE		0	0	37,495
CSS INDS INC	COMMON	125906107	460	116,050	SH		SOLE		0	106,000	10,050
CSW INDUSTRIALS IN	COM	126402106	46,143	668,456	SH		SOLE		0	666,956	1,500
CSX CORP	COMMON	126408103	7,684	110,932	SH		SOLE		0	110,932	0
CTI BIOPHARMA CORP	COM NPV	12648L601	0	33	SH		SOLE		0	33	0
CULLEN FROST BANKERS	COMMON	229899109	3,585	40,489	SH		SOLE		0	39,489	1,000
CUMMINS INC	COMMON	231021106	144	886	SH		SOLE		0	886	0
CVB FINANCIAL CORP	COMMON	126600105	113	5,442	SH		SOLE		0	0	5,442
CVS HEALTH CORP	COMMON	126650100	16,046	254,416	SH		SOLE		0	248,680	5,736
CYPRESS SEMICONDUCTR	COMMON	232806109	28	1,200	SH		SOLE		0	1,200	0
CYREN LTD	ORD SHS	M26895108	3	2,000	SH		SOLE		0	2,000	0
D R HORTON INC	COMMON	23331A109	40,186	762,401	SH		SOLE		0	681,901	80,500
DAILY JOURNAL CORP	COMMON	233912104	0	1	SH		SOLE		0	1	0
DANAHER CORP	COMMON	235851102	359,678	2,490,326	SH		SOLE		0	2,464,369	25,957
DANONE	SP ADR (0.2 ORD)	23636T100	1,089	62,150	SH		SOLE		0	23,250	38,900
DARDEN RESTAURANT	COMMON	237194105	245	2,079	SH		SOLE		0	2,079	0
DASEKE INC	COM	23753F107	3	1,500	SH		SOLE		0	1,500	0
DAVITA INC	COMMON	23918K108	8	144	SH		SOLE		0	144	0
DEERE & CO	COMMON	244199105	255	1,517	SH		SOLE		0	1,117	400
DELL TECHNOLOGIES IN	COMMON CLASS C	24703L202	62	1,213	SH		SOLE		0	1,213	0
DELMARVA BANCSHARES	COMMON	247100100	1,839	227,125	SH		SOLE		227,125	0	0
DELTA AIR LINES	COMMON	247361702	126	2,194	SH		SOLE		0	2,194	0
DENTSPLY SIRONA INC	COM	24906P109	454	8,526	SH		SOLE		0	8,526	0
DEVON ENERGY CORP	COMMON	25179M103	562	23,364	SH		SOLE		0	23,314	50
DIAGEO P L C	SP ADR (4 ORD)	25243Q205	3,201	19,579	SH		SOLE		0	16,579	3,000
DIAGEO PLC	ORDINARY	G42089113	348	8,475	SH		SOLE		0	6,825	1,650
DIGITAL RLTY TR INC	COMMON	253868103	51	400	SH		SOLE		0	400	0
DIME CMNTY BANCSHRS	COMMON	253922108	56	2,623	SH		SOLE		0	0	2,623
DIREXION DAILY	JUNIOR GOLD MINERS I	25460E166	342	6,000	SH		SOLE		0	6,000	0
DISCOVER FINL SVCS	COMMON	254709108	182	2,250	SH		SOLE		0	2,250	0
DISCOVERY INC	COMMON SERIES A	25470F104	6,576	246,960	SH		SOLE		0	246,868	92
DISCOVERY INC	COMMON SERIES C	25470F302	44,887	1,823,193	SH		SOLE		0	1,814,571	8,622
DISH NETWORK CORP	CLASS A	25470M109	5	164	SH		SOLE		0	164	0
DNP SELECT INCOME FD	COMMON	23325P104	17	1,346	SH		SOLE		0	1,346	0
DOLLAR GEN CORP	COMMON	256677105	9	61	SH		SOLE		0	61	0
DOLLAR TREE INC	COMMON	256746108	79	700	SH		SOLE		0	700	0
DOMINION ENERGY INC	COMMON	25746U109	360	4,446	SH		SOLE		0	2,446	2,000
DORCHESTER MINERALS	COMMON UNIT	25820R105	216	11,600	SH		SOLE		0	6,400	5,200
DOUBLELINE INCOME	COMMON	258622109	48	2,450	SH		SOLE		0	2,450	0
DOVER CORP	COMMON	260003108	34	344	SH		SOLE		0	244	100
DOW INC	COMMON STOCK	260557103	3,410	71,564	SH		SOLE		170	65,642	5,752
DTE ENERGY CO	COMMON	233331107	15	116	SH		SOLE		0	116	0
DUCOMMUN INC	COMMON	264147109	89	2,100	SH		SOLE		0	2,100	0
DUKE ENERGY CORP	COMMON	26441C204	799	8,342	SH		SOLE		0	8,297	45
DUNDEE CORP	CLASS A	264901109	2,500	3,355,029	SH		SOLE		0	2,584,090	770,939
DUNKIN BRANDS GR	COMMON	265504100	199,434	2,513,039	SH		SOLE		350	2,480,524	32,165
DUPONT DE NEMOURS	COM	26614N102	7,237	101,499	SH		SOLE		170	95,250	6,079
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	3	131	SH		SOLE		0	131	0
EAGLE BANCRP MONTAN	COMMON	26942G100	529	30,236	SH		SOLE		0	0	30,236
EAST WEST BANCORP	COMMON	27579R104	44	1,000	SH		SOLE		0	1,000	0
EASTERN CO	COMMON	276317104	16	675	SH		SOLE		0	675	0
EASTMAN CHEM CO	COMMON	277432100	161	2,188	SH		SOLE		0	2,182	6
EATON CORPORATION	COMMON	G29183103	69	839	SH		SOLE		0	839	0
EATON VANCE	TAX-MNG OPP FUND	27828Y108	196	13,419	SH		SOLE		0	13,419	0
EATON VANCE ENHANCED	COMMON	278274105	121	8,017	SH		SOLE		0	8,017	0
EATON VANCE LTD DUR	COMMON	27828H105	25	2,000	SH		SOLE		0	2,000	0
EATON VANCE TAX ADV	COMMON	27828G107	29	1,190	SH		SOLE		0	1,190	0
EBAY INC	COMMON	278642103	1,268	32,550	SH		SOLE		0	32,550	0
ECHOSTAR CORP	CLASS A	278768106	27	700	SH		SOLE		0	700	0
ECOLAB INC	COMMON	278865100	1,185	5,987	SH		SOLE		0	5,987	0
EDWARDS LIFESCIENCE	COMMON	28176E108	359	1,637	SH		SOLE		0	1,637	0
EL PASO ELEC CO	COMMON	283677854	0	6	SH		SOLE		0	6	0
EL PASO ENERGY CAP	PFD TR SECS CV	283678209	2	44	SH		SOLE		0	44	0
ELANCO ANIMAL HEALTH	COMMON	28414H103	706	26,573	SH		SOLE		10,000	15,931	642
ELECTRONIC ARTS INC	COMMON	285512109	19	204	SH		SOLE		0	204	0
ELEMENT SOLUTIONS	COM	28618M106	1,010	99,225	SH		SOLE		0	92,225	7,000
EMCOR GROUP INC	COMMON	29084Q100	4	51	SH		SOLE		0	51	0
EMERSON ELEC CO	COMMON	291011104	1,167	17,459	SH		SOLE		0	15,738	1,721
EMPIRE RESORTS INC	COM	292052305	0	34	SH		SOLE		0	34	0
ENANTA PHARMACEUTI	COMMON	29251M106	30,558	508,630	SH		SOLE		371,495	133,125	4,010
ENBRIDGE INC	COMMON	29250N105	83,367	2,376,485	SH		SOLE		200	2,367,886	8,399
ENCANA CORP	COMMON	292505104	921	200,298	SH		SOLE		0	200,048	250
ENDO INTL PLC	ORDINARY	G30401106	6	2,000	SH		SOLE		0	0	2,000
ENERGIZER HOLDINGS	COMMON	29272W109	30	700	SH		SOLE		0	700	0
ENERGY FUELS INC	COMMON	292671708	11	6,000	SH		SOLE		0	6,000	0
ENERGY TRANSFER LP	COMMON UNIT	29273V100	168	12,887	SH		SOLE		0	12,887	0
ENERPLUS CORP	COMMON	292766102	7	1,000	SH		SOLE		0	1,000	0
ENSTAR GROUP LTD	COMMON	G3075P101	1,300	6,849	SH		SOLE		0	6,780	69
ENTEGRA FINANCIAL	COMMON NPV	29363J108	236	7,862	SH		SOLE		0	7,862	0
ENTERCOM COMMUN CORP	CLASS A	293639100	1	515	SH		SOLE		0	515	0
ENTERGY CORP	COMMON	29364G103	351	2,994	SH		SOLE		0	2,994	0
ENTERPRISE PRODS	COMMON	293792107	4,727	165,410	SH		SOLE		0	151,716	13,694
EOG RESOURCES INC	COMMON	26875P101	9,397	126,587	SH		SOLE		0	119,901	6,686
EQUIFAX INC	COMMON	294429105	97	693	SH		SOLE		0	693	0
EQUINIX INC	COMMON	29444U700	8	15	SH		SOLE		0	15	0
EQUITY COMMONWEALTH	COMMON SBI	294628102	1,255	36,655	SH		SOLE		0	36,625	30
EQUITY RESIDENTIAL	SH BEN INT	29476L107	390	4,524	SH		SOLE		0	4,524	0
ERICSSON	ADR (1 ORD B SEK1)	294821608	12	1,554	SH		SOLE		0	218	1,336
ESCO TECHN INC	COMMON	296315104	15	200	SH		SOLE		0	200	0
ESTEE LAUDER CO	CLASS A	518439104	94	477	SH		SOLE		0	477	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	26	1,000	SH		SOLE		0	0	1,000
ETF MANAGERS TRUST	ETFMG ALTRNT HARVEST	26924G508	15	750	SH		SOLE		0	750	0
EVEREST RE GROUP LTD	COMMON	G3223R108	26	100	SH		SOLE		0	100	0
EVERGY INC	COMMON	30034W106	14,888	223,692	SH		SOLE		0	211,289	12,403
EVERSOURCE ENERGY	COMMON	30040W108	480	5,625	SH		SOLE		0	5,625	0
EXELON CORP	COMMON	30161N101	254	5,266	SH		SOLE		0	4,891	375
EXPEDIA GROUP INC	COMMON	30212P303	514	3,831	SH		SOLE		0	3,831	0
EXPEDITORS INTL WASH	COMMON	302130109	34	460	SH		SOLE		0	460	0
EXTENDED STAY AMRC	1 COM&1 CL 'B'	30224P200	13,641	931,766	SH		SOLE		0	892,466	39,300
EXTRA SPACE STORAGE	REIT	30225T102	175	1,500	SH		SOLE		0	0	1,500
EXXON MOBIL CORP	COMMON	30231G102	24,902	352,676	SH		SOLE		0	331,906	20,770
FACEBOOK INC	CLASS A	30303M102	21,344	119,859	SH		SOLE		278	117,933	1,648
FAIR ISAAC INC	COMMON	303250104	303	1,000	SH		SOLE		0	0	1,000
FARMER BROS CO	COMMON	307675108	368	28,475	SH		SOLE		0	28,475	0
FASTENAL CO	COMMON	311900104	1	52	SH		SOLE		0	52	0
FEDERAL RLTY INVT TR	SH BEN INT(CUM RTS)	313747206	34	253	SH		SOLE		0	253	0
FEDEX CORP	COMMON	31428X106	22,048	151,465	SH		SOLE		0	150,585	880
FERRARI N V	COMMON	N3167Y103	9	64	SH		SOLE		0	64	0
FERRO CORP	COMMON	315405100	1,133	95,580	SH		SOLE		0	92,580	3,000
FIDELITY NATL INFO	COMMON	31620M106	112,884	850,293	SH		SOLE		1,242	835,066	13,985
FIESTA RESTAURANT GR	COMMON	31660B101	786	75,435	SH		SOLE		0	75,435	0
FIFTH THIRD BANCORP	COMMON	316773100	86	3,160	SH		SOLE		0	3,160	0
FIREEYE INC	COMMON STOCK	31816Q101	14	1,100	SH		SOLE		0	1,100	0
FIRST BANK OF THE PALM BEACHES	CL B - RESTRICTED	PER337018	650	325,000	SH		SOLE		325,000	0	0
FIRST BANK WILLIAMS	COMMON	31931U102	738	68,207	SH		SOLE		0	50,567	17,640
FIRST FINL BANCORP	COMMON	320209109	114	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON NATL	COMMON	320517105	1,968	121,539	SH		SOLE		0	119,034	2,505
FIRST MID BANCSHARES	COMMON STOCK	320866106	138	4,000	SH		SOLE		0	0	4,000
FIRST REPUBLIC BANK	COMMON	33616C100	71	735	SH		SOLE		0	735	0
FIRST SOLAR	COMMON	336433107	5	100	SH		SOLE		0	100	0
FIRST TR ALPHA FD II	EUROPE ALPHA	33737J117	19	575	SH		SOLE		0	575	0
FIRST TRUST ISE CL	FRST TRS ISE CLD CMP	33734X192	20	365	SH		SOLE		0	365	0
FIRSTENERGY CORP	COMMON	337932107	38	800	SH		SOLE		0	800	0
FISERV INC	COMMON	337738108	415	4,007	SH		SOLE		0	4,007	0
FIVE POINT HLDGS LLC	COM REP CL A	33833Q106	150	20,000	SH		SOLE		0	0	20,000
FLAHERTY & CRUMRINE	PRF&INC SECURITIES F	338478100	3	180	SH		SOLE		0	180	0
FLIR SYS INC	COMMON	302445101	5,114	97,259	SH		SOLE		0	97,259	0
FLUOR CORPORATION	COMMON	343412102	1	101	SH		SOLE		0	51	50
FLY LEASING LTD	ADR 144 A	34407D109	20	1,000	SH		SOLE		0	0	1,000
FMC CORP	COMMON	302491303	8	100	SH		SOLE		0	100	0
FNB CORP	COMMON	302520101	85	7,433	SH		SOLE		0	6,632	801
FNF GROUP	COMMON STOCK	31620R303	90	2,046	SH		SOLE		0	2,046	0
FOAMIX PHARMACUTICLS	COMMON	M46135105	1,244	409,500	SH		SOLE		0	409,500	0
FOMENTO ECON MEXI	SP ADR (10 UNITS)	344419106	219	2,400	SH		SOLE		0	2,400	0
FOOT LOCKER INC	COMMON	344849104	172	4,000	SH		SOLE		0	4,000	0
FORD MOTOR CO	COMMON	345370860	16	1,805	SH		SOLE		0	1,805	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	59,026	860,947	SH		SOLE		0	859,179	1,768
FORTUNE BRANDS HOM	COMMON USD0.01	34964C106	290	5,313	SH		SOLE		0	5,313	0
FOUR CORNERS PRPERTY	COMMON	35086T109	16	591	SH		SOLE		0	591	0
FOX CORPORATION	CL A COM	35137L105	1,204	38,186	SH		SOLE		0	38,186	0
FRANCO NEVADA CORP	COMMON	351858105	48	527	SH		SOLE		0	527	0
FRANKLIN ELEC INC	COMMON	353514102	786	16,450	SH		SOLE		0	16,450	0
FRANKLIN RES INC	COMMON	354613101	1,298	44,998	SH		SOLE		0	44,898	100
FRANKLIN STREET PPTY	COMMON	35471R106	177	20,928	SH		SOLE		0	20,928	0
FRANKLIN UNVL TR	SH BEN INT	355145103	216	28,700	SH		SOLE		0	28,700	0
FREEPORT-MCMORAN INC	COMMON	35671D857	2	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	89	1,836	SH		SOLE		0	1,836	0
FRONTIER COMMUNICA	COMMON	35906A306	0	189	SH		SOLE		0	189	0
FRP HOLDINGS INC	COMMON	30292L107	947	19,741	SH		SOLE		0	19,043	698
FS BANCORP INC	COMMON	30263Y104	52	1,000	SH		SOLE		0	0	1,000
GABELLI EQUITY TRUST	COMMON	362397101	19	3,219	SH		SOLE		0	0	3,219
GANNETT INC	COMMON	36473H104	40	3,762	SH		SOLE		0	3,762	0
GAP INC	COMMON	364760108	35	2,056	SH		SOLE		0	2,056	0
GARRETT MOTION INC	COMMON	366505105	11	1,111	SH		SOLE		0	1,111	0
GARTNER INC	COMMON	366651107	18	129	SH		SOLE		0	129	0
GATES INDL CORP PL	ORDINARY	G39108108	34,308	3,407,039	SH		SOLE		350	3,258,709	147,980
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	996	16,048	SH		SOLE		0	16,048	0
GENERAL AMERN INVS	COMMON	368802104	83	2,286	SH		SOLE		0	2,286	0
GENERAL DYNAMICS	COMMON	369550108	893	4,892	SH		SOLE		0	3,982	910
GENERAL ELECTRIC CO	COMMON	369604103	4,826	539,917	SH		SOLE		3,226	517,050	19,641
GENERAL MILLS INC	COMMON	370334104	4,829	87,619	SH		SOLE		0	87,619	0
GENERAL MOTORS CO	COMMON	37045V100	2,119	56,556	SH		SOLE		0	56,056	500
GENESEE & WYO INC	CLASS A	371559105	332	3,011	SH		SOLE		0	3,011	0
GENIUS BRANDS INTL	COM PAR	37229T301	0	1,265	SH		SOLE		0	1,265	0
GENMARK DIAGNOSTIC	COMMON	372309104	12	2,000	SH		SOLE		0	0	2,000
GENOMIC HEALTH	COM	37244C101	13	200	SH		SOLE		0	0	200
GENUINE PARTS CO	COMMON	372460105	189	1,903	SH		SOLE		0	1,903	0
GENWORTH FINANCIAL	CLASS A	37247D106	32,420	7,368,185	SH		SOLE		7,342,713	25,472	0
GERON CORP	COMMON	374163103	4	3,200	SH		SOLE		0	3,200	0
GEVO INC	COMMON	374396406	0	25	SH		SOLE		0	25	0
GILEAD SCIENCES INC	COMMON	375558103	115,603	1,823,967	SH		SOLE		0	1,577,587	246,380
GLATFELTER	COMMON	377316104	7,687	499,484	SH		SOLE		0	462,194	37,290
GLAXOSMITHKLINE PLC	SP ADR (2 ORD)	37733W105	1,402	32,850	SH		SOLE		0	32,850	0
GLEN BURNIE BANCORP	COMMON	377407101	54	5,000	SH		SOLE		0	0	5,000
GLOBAL X FDS	LITHIUM ETF	37954Y855	3	150	SH		SOLE		0	0	150
GLOBAL X FDS	ROBOTICS&ARTIFICIAL	37954Y715	9	480	SH		SOLE		0	0	480
GLOBAL X FDS	SILVER MNR ETF	37954Y848	70	2,500	SH		SOLE		0	2,500	0
GLOBALSTAR INC	COMMON	378973408	0	186	SH		SOLE		0	186	0
GLOBE LIFE INC	COMMON	37959E102	6,284	65,625	SH		SOLE		0	65,625	0
GODADDY INC	CLASS A COMMON STOCK	380237107	53,778	815,074	SH		SOLE		784	623,905	190,385
GOLAR LNG LTD	ORDINARY	G9456A100	586	45,150	SH		SOLE		0	45,150	0
GOLDEN STAR RES LTD	COMMON	38119T807	8	3,000	SH		SOLE		0	3,000	0
GOLDMAN SACHS ETF TR	TREASURYACCESS 0-1 Y	381430529	70	700	SH		SOLE		0	700	0
GOLDMAN SACHS GROUP	COMMON	38141G104	855	4,128	SH		SOLE		0	3,899	229
GOPRO INC.	CL A	38268T103	0	11	SH		SOLE		0	11	0
GRACE W R & CO DEL	COMMON	38388F108	3,218	48,207	SH		SOLE		100	46,860	1,247
GRACO INC	COMMON	384109104	23,036	500,349	SH		SOLE		0	385,934	114,415
GRAFTECH INTL LTD	COMMON	384313508	8,940	698,450	SH		SOLE		0	586,100	112,350
GRAHAM HOLDINGS CO	CLASS B COMMON STK	384637104	619	934	SH		SOLE		0	934	0
GRAINGER W W INC	COMMON	384802104	458	1,544	SH		SOLE		0	500	1,044
GRAND RIV COMM	COMMON	386441109	1,647	263,636	SH		SOLE		263,636	0	0
GREENHILL & CO INC	COMMON	395259104	3	279	SH		SOLE		0	279	0
GROUPE DANONE	SHS	F12033134	14,455	165,865	SH		SOLE		0	165,865	0
GUESS INC	COMMON	401617105	0	11	SH		SOLE		0	11	0
HALLIBURTON	COMMON	406216101	86	4,581	SH		SOLE		0	4,331	250
HANESBRANDS INC	COMMON	410345102	389	25,412	SH		SOLE		0	25,412	0
HANNON ARMSTRONG S	COMMON	41068X100	20	700	SH		SOLE		0	700	0
HARSCO CORP	COMMON	415864107	68	3,620	SH		SOLE		0	0	3,695
HARTE-HANKS INC	COMMON STOCK	416196202	0	232	SH		SOLE		0	232	0
HARTFORD FINL SVCS	COMMON	416515104	77	1,280	SH		SOLE		0	1,184	96
HASBRO INC	COMMON	418056107	1,120	9,439	SH		SOLE		0	8,939	500
HC2 HLDGS INC	COMMON	404139107	4	2,000	SH		SOLE		0	0	2,000
HCA HEALTHCARE	COMMON	40412C101	169	1,410	SH		SOLE		0	1,370	40
HCP INC	COMMON	40414L109	26	741	SH		SOLE		0	740	1
HEICO CORP	COMMON	422806109	1	16	SH		SOLE		0	16	0
HEICO CORP NEW	CLASS A	422806208	160	1,653	SH		SOLE		0	1,653	0
HENRY JACK & ASSOC	COMMON	426281101	330	2,260	SH		SOLE		0	460	1,800
HENRY SCHEIN INC	COM	806407102	16	254	SH		SOLE		0	254	0
HERCULES CAPITAL INC	COMMON	427096508	4	300	SH		SOLE		0	0	300
HESS CORPORATION	COMMON	42809H107	1,199	19,837	SH		SOLE		0	19,837	0
HEWLETT PACKARD ENTR	COMMON USD0.01	42824C109	38	2,559	SH		SOLE		0	2,559	0
HEXCEL CORP	COMMON	428291108	322	3,926	SH		SOLE		0	3,926	0
HIGHLANDS BANKSHARES	COM	430893107	1,825	216,028	SH		SOLE		216,028	0	0
HILLTOP HOLDINGS	COMMON	432748101	418	17,500	SH		SOLE		0	0	17,500
HILTON WRLDWDE HLDGS	COMMON	43300A203	3,272	35,148	SH		SOLE		0	35,048	100
HNI CORPORATION	COMMON	404251100	3	100	SH		SOLE		0	0	100
HOME BANCSHARES	COMMON	436893200	757	40,290	SH		SOLE		0	0	40,290
HOME DEPOT INC	COMMON	437076102	10,405	44,843	SH		SOLE		0	43,527	1,316
HONEYWELL INTL INC	COMMON	438516106	271,179	1,602,703	SH		SOLE		25	1,586,828	15,850
HORIZON GLOBAL CORP	COMMON	44052W104	1,124	294,336	SH		SOLE		279	206,000	88,057
HORMEL FOODS CORP	COMMON	440452100	87	2,000	SH		SOLE		0	2,000	0
HOST HOTELS & RESRTS	REIT	44107P104	73	4,253	SH		SOLE		0	2,509	1,744
HOULIHAN LOKEY INC	COMMON CL A	441593100	13	300	SH		SOLE		0	300	0
HOWARD HUGHES	COMMON	44267D107	19,696	151,981	SH		SOLE		0	148,537	3,444
HP INC	COMMON USD0.01	40434L105	35	1,884	SH		SOLE		0	1,884	0
HSBC HLDGS PLC	ADR (1/40 PRF A)	404280604	21	818	SH		SOLE		0	818	0
HSBC HLDGS PLC	SP ADR (5 ORD)	404280406	1,946	50,852	SH		SOLE		0	44,817	6,035
HUNTINGTON BANCSHARE	COMMON	446150104	56	3,979	SH		SOLE		0	3,748	231
HUNTSMAN CORP	COMMON	447011107	1,837	79,011	SH		SOLE		0	70,861	8,150
HURCO CO	COMMON	447324104	54	1,700	SH		SOLE		0	1,700	0
HUTTIG BUILDNG PRODS	COMMON	448451104	47	22,400	SH		SOLE		0	500	21,900
HYATT HOTELS CORP	CLASS A	448579102	3	50	SH		SOLE		0	50	0
IAA INC	COMMON	449253103	216,726	5,193,532	SH		SOLE		2,411	5,119,836	71,285
IAC INTERACTIVECORP	COMMON	44919P508	299,528	1,374,174	SH		SOLE		607	1,173,868	199,699
ICAHN ENTERPRISES LP	DEPOSITORY UNIT	451100101	6	97	SH		SOLE		0	0	97
IDACORP INC	COMMON	451107106	10,429	92,570	SH		SOLE		0	79,415	13,155
IDEX CORP	COMMON	45167R104	1,452	8,866	SH		SOLE		0	8,866	0
IDEXX LABS INC	COMMON	45168D104	11,285	41,502	SH		SOLE		0	3,891	37,611
IF BANCORP INC	COMMON	44951J105	160	7,636	SH		SOLE		0	7,636	0
IHS MARKIT LTD	SHS	G47567105	430	6,437	SH		SOLE		0	4,937	1,500
ILLINOIS TOOL WORKS	COMMON	452308109	8,798	56,217	SH		SOLE		0	52,717	3,500
ILLUMINA INC	COMMON	452327109	583	1,917	SH		SOLE		15	1,852	50
IMMUNOGEN INC	COMMON	45253H101	18	7,546	SH		SOLE		0	7,546	0
IMV INC	COMMON	44974L103	290	117,268	SH		SOLE		0	0	117,268
INCYTE CORPORATION	COMMON	45337C102	44	600	SH		SOLE		0	600	0
INDEPENDENCE REALTY	COMMON STOCK	45378A106	1	73	SH		SOLE		0	68	5
INDEPENDENT BANK G	COMMON	45384B106	404	8,325	SH		SOLE		0	0	8,325
INDEPNDNT BK OF MASS	COMMON	453836108	113	1,526	SH		SOLE		0	1,526	0
INDIA FD INC	COMMON	454089103	314	15,297	SH		SOLE		0	15,297	0
ING GROEP N V	SP ADR (1 COM)	456837103	7	700	SH		SOLE		0	700	0
INGERSOLL-RAND PLC	CLASS A	G47791101	320	2,601	SH		SOLE		0	2,601	0
INGREDION INCORPRTD	COMMON	457187102	36,012	440,574	SH		SOLE		0	440,574	0
INSMED INC	COMMON	457669307	0	25	SH		SOLE		0	25	0
INTEL CORP	COMMON	458140100	8,812	171,017	SH		SOLE		0	165,972	5,045
INTER CONTINENTAL EX	COM	45866F104	151,203	1,638,705	SH		SOLE		778	1,615,972	21,955
INTER PARFUMS INC	COMMON	458334109	139	2,000	SH		SOLE		0	2,000	0
INTERACTIVE BROKERS	CLASS A	45841N107	336	6,250	SH		SOLE		0	6,250	0
INTERNATIONAL PAPER	COMMON	460146103	156	3,744	SH		SOLE		0	3,744	0
INTERPUBLIC GROUP	COMMON	460690100	1	92	SH		SOLE		0	92	0
INTL BUSINESS MCHN	COMMON	459200101	48,743	335,190	SH		SOLE		0	307,249	27,941
INTL FLAVORS & FRAGR	COMMON	459506101	86	703	SH		SOLE		0	703	0
INTUIT	COMMON	461202103	26	99	SH		SOLE		0	99	0
INTUITIVE SURGIC INC	COMMON	46120E602	110	204	SH		SOLE		0	204	0
INVESCO ETF TR	DIV ACHV PRTF	46137V506	345	11,700	SH		SOLE		0	11,050	650
INVESCO ETF TR	DYNA BUYBK ACH	46137V308	181	2,900	SH		SOLE		0	2,900	0
INVESCO ETF TR	GOLDEN DRG CHINA	46137V571	209	5,888	SH		SOLE		0	5,888	0
INVESCO ETF TR	NASD INTNT ETF	46137V530	22	174	SH		SOLE		0	174	0
INVESCO ETF TR	WATER RESOURCE	46137V142	33	915	SH		SOLE		0	915	0
INVESCO ETF TR II	KBW BK PORT	46138E628	2	47	SH		SOLE		0	47	0
INVESCO ETF TRUST II	S&P ULTRA DIVIDEND R	46138G656	19	509	SH		SOLE		0	509	0
INVESCO EXCHANGETRAD	S&P 500 EQUAL WEIGHT	46137V357	210	1,947	SH		SOLE		0	1,947	0
INVESCO PENN VL MUNI	COMMON	46132K109	4	350	SH		SOLE		0	350	0
INVESCO QQQ TR	QQQ TRUST SERIES 1	46090E103	1,639	8,681	SH		SOLE		125	8,139	417
INVESTORS BANCORP	COMMON	46146L101	15	1,361	SH		SOLE		0	544	817
IONIS PHARMACEUTICAL	COMMON USD0.001	462222100	76	1,275	SH		SOLE		0	1,275	0
IQIYI INC	SPN ADS REP 7 ORDSHS	46267X108	9	600	SH		SOLE		0	600	0
IQVIA HOLDINGS INC	COMMON	46266C105	3,278	21,946	SH		SOLE		70	20,927	949
IROBOT CORP	COMMON	462726100	3	50	SH		SOLE		0	50	0
IRON MOUNTAIN INC	REIT	46284V101	6	195	SH		SOLE		0	195	0
IRONWOOD PHARMACEUCL	CLASS A	46333X108	217	25,364	SH		SOLE		0	11,439	13,925
ISHARES	0-5 YR TIPS ETF	46429B747	38	380	SH		SOLE		0	380	0
ISHARES	3-7 YR TR BD ETF	464288661	47	378	SH		SOLE		0	378	0
ISHARES	CHINA ETF	46429B671	8	150	SH		SOLE		0	0	150
ISHARES	CHINA LG-CAP ETF	464287184	242	6,101	SH		SOLE		0	6,101	0
ISHARES	EAFE GRWTH ETF	464288885	54	677	SH		SOLE		0	677	0
ISHARES	EAFE VALUE ETF	464288877	8	180	SH		SOLE		0	0	180
ISHARES	EMERG MKTS ETF	464287234	70	1,715	SH		SOLE		0	1,715	0
ISHARES	GLOBAL TECH ETF	464287291	24	133	SH		SOLE		0	133	0
ISHARES	HIGH DIVIDND ETF	46429B663	27	294	SH		SOLE		0	294	0
ISHARES	IBOXX INV CP ETF	464287242	19	153	SH		SOLE		0	108	45
ISHARES	INTERM TR CRP BD ETF	464288638	40	701	SH		SOLE		0	701	0
ISHARES	INTL SEL DIV ETF	464288448	33	1,081	SH		SOLE		0	1,081	0
ISHARES	JP MOR EM MK ETF	464288281	1	17	SH		SOLE		0	17	0
ISHARES	LATN AMER 40 ETF	464287390	31	1,000	SH		SOLE		0	1,000	0
ISHARES	MSCI EAFE ETF	464287465	216	3,320	SH		SOLE		0	3,320	0
ISHARES	MSCI GERMANY ETF	464286806	8	300	SH		SOLE		0	0	300
ISHARES	MSCI JAPN SMCETF	464286582	323	4,500	SH		SOLE		0	4,500	0
ISHARES	RUS 1000 GRW ETF	464287614	225	1,410	SH		SOLE		0	1,410	0
ISHARES	RUS 1000 VAL ETF	464287598	300	2,345	SH		SOLE		0	2,345	0
ISHARES	RUS 2000 VAL ETF	464287630	30	255	SH		SOLE		0	255	0
ISHARES	RUS MD CP GR ETF	464287481	1	13	SH		SOLE		0	13	0
ISHARES	RUS MDCP VAL ETF	464287473	48	538	SH		SOLE		0	538	0
ISHARES	RUS MID-CAP ETF	464287499	181	3,248	SH		SOLE		0	3,248	0
ISHARES	RUSSELL 2000 ETF	464287655	78	522	SH		SOLE		0	522	0
ISHARES	S&P 500 GRWT ETF	464287309	14	78	SH		SOLE		0	0	78
ISHARES	S&P 500 VAL ETF	464287408	102	861	SH		SOLE		0	775	86
ISHARES	S&P MC 400VL ETF	464287705	25	158	SH		SOLE		0	158	0
ISHARES	SELECT DIVID ETF	464287168	659	6,466	SH		SOLE		0	6,466	0
ISHARES	SH TR CORP ETF	464288646	67	1,250	SH		SOLE		0	1,250	0
ISHARES	SP SMCP600GR ETF	464287887	8	49	SH		SOLE		0	49	0
ISHARES	SP SMCP600VL ETF	464287879	60	404	SH		SOLE		0	404	0
ISHARES	U.S. ENERGY ETF	464287796	165	5,200	SH		SOLE		110	4,065	1,025
ISHARES	U.S. MED DVC ETF	464288810	11	46	SH		SOLE		0	46	0
ISHARES	U.S. UTILITS ETF	464287697	9	60	SH		SOLE		0	60	0
ISHARES	US HOME CONS ETF	464288752	30	700	SH		SOLE		0	700	0
ISHARES GOLD TRUST	GOLD TRUST	464285105	2	150	SH		SOLE		0	150	0
ISHARES INC	CORE MSCI EMKT	46434G103	592	12,089	SH		SOLE		180	10,179	1,730
ISHARES INC	MSCI EUROZONE	464286608	272	7,015	SH		SOLE		220	5,125	1,670
ISHARES INC	MSCI JAPAN ETF	46434G822	1	34	SH		SOLE		0	34	0
ISHARES SILVER TRUST	ISHARES	46428Q109	5	350	SH		SOLE		0	350	0
ISHARES TR	CORE MSCI EAFE	46432F842	34	565	SH		SOLE		0	565	0
ISHARES TR	CORE MSCI EURO	46434V738	16	361	SH		SOLE		0	361	0
ISHARES TR	CORE S&P SMALL-CAP	464287804	2,579	33,140	SH		SOLE		0	32,616	524
ISHARES TR	CORE S&P VLU ETF	464287663	1,077	18,640	SH		SOLE		550	13,550	4,540
ISHARES TR	CORE US TREASUR BOND	46429B267	11	453	SH		SOLE		0	453	0
ISHARES TR	IBD DEC 2022 AMT FRE	46435G755	9	367	SH		SOLE		0	367	0
ISHARES TR	IBOXX H/Y CRP BOND	464288513	5	66	SH		SOLE		0	66	0
ISHARES TR	MBS FIXED BDFD	464288588	3	29	SH		SOLE		0	29	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	38	420	SH		SOLE		0	420	0
ISHARES TR	MSCI USA VALUE FACTO	46432F388	25	306	SH		SOLE		0	306	0
ISHARES TR	PFD AND INCM SEC	464288687	4,421	117,800	SH		SOLE		0	117,800	0
ISHARES TR	S&P 100 INDEX	464287101	26	198	SH		SOLE		0	198	0
ISHARES TR	S&P EURO 350 IND	464287861	86	2,000	SH		SOLE		0	2,000	0
ISHARES TR	TIPS BD ETF	464287176	486	4,182	SH		SOLE		0	4,182	0
ISHARES TRUST	CORE S&P 500 ETF	464287200	331	1,110	SH		SOLE		20	894	196
ISHARES TRUST	CORE S&P MID-CAP ETF	464287507	15	79	SH		SOLE		0	79	0
ISHARES TRUST CORE	S&P TOTAL US STK MKT	464287150	770	11,493	SH		SOLE		0	11,493	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	6	121	SH		SOLE		0	121	0
ITT INC	COMMON	45073V108	110	1,811	SH		SOLE		0	1,263	548
JACOBS ENGR GROUP	COMMON	469814107	30	338	SH		SOLE		0	138	200
JANUS HENDERSON PLC	ORDINARY SHARES	G4474Y214	79	3,539	SH		SOLE		0	3,539	0
JAZZ PHARMA PLC	COMMON	G50871105	258	2,020	SH		SOLE		0	600	1,420
JBG SMITH PROPERTIES	COMMON SHARES	46590V100	1,933	49,310	SH		SOLE		0	49,310	0
JEFFERIES FINANCIAL	COMMON	47233W109	21,376	1,161,750	SH		SOLE		0	1,025,566	136,184
JETBLUE AIRWAYS CORP	COMMON	477143101	159	9,520	SH		SOLE		0	9,520	0
JOHNSON & JOHNSON	COMMON	478160104	302,774	2,340,186	SH		SOLE		232,517	2,061,422	46,247
JOHNSON CONTROLS INT	ORDINARY SHARES	G51502105	26	610	SH		SOLE		0	538	72
JOHNSON OUTDOORS INC	CLASS A	479167108	23	400	SH		SOLE		0	400	0
JOUNCE THERAPEUTIC	COM	481116101	146	44,000	SH		SOLE		0	43,000	1,000
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	37	1,600	SH		SOLE		0	1,600	0
JPMORGAN CHASE & CO	COMMON	46625H100	40,464	343,820	SH		SOLE		0	325,484	18,336
JUNIPER NETWORKS COM	COMMON	48203R104	2	97	SH		SOLE		0	97	0
KANSAS CITY SOUTHERN	COMMON	485170302	2,233	16,790	SH		SOLE		0	16,740	50
KAR AUCTION SERVIC	COMMON	48238T109	164,161	6,686,802	SH		SOLE		150	6,597,362	89,290
KAYNE ANDERS MLP/MID	COMMON	486606106	27	1,885	SH		SOLE		0	1,885	0
KEARNY FINL CORP MD	COM	48716P108	5	404	SH		SOLE		0	161	243
KELLOGG CO	COMMON	487836108	4,750	73,823	SH		SOLE		0	70,890	2,933
KENNEDY-WILSON HLDS	COMMON	489398107	87	4,000	SH		SOLE		0	4,000	0
KEYCORP	COMMON	493267108	274	15,410	SH		SOLE		0	15,082	328
KEYSIGHT TECHNOLOGS	COMMON	49338L103	163	1,686	SH		SOLE		0	1,636	50
KIMBERLY CLARK CORP	COMMON	494368103	5,080	35,765	SH		SOLE		0	35,265	500
KIMCO REALTY CORP	COMMON	49446R109	5,716	273,764	SH		SOLE		0	264,464	9,300
KINDER MORGAN INC	COMMON	49456B101	2,814	136,577	SH		SOLE		0	136,577	0
KINGSTONE COS INC	COMMON	496719105	38	4,500	SH		SOLE		0	4,500	0
KIRBY CORPORATION	COMMON	497266106	903	11,000	SH		SOLE		0	11,000	0
KKR & CO INC	COMMON UNIT	48251W104	176,239	6,563,856	SH		SOLE		2,657	5,387,589	1,173,610
KKR INCOME OPPORTU	COMMON USD0.001	48249T106	0	15	SH		SOLE		0	15	0
KLA CORPORATION	COMMON USD0.001	482480100	13	84	SH		SOLE		0	84	0
KNOLL INC	COMMON	498904200	676	26,700	SH		SOLE		0	26,700	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	1	51	SH		SOLE		0	51	0
KOHLS CORP	COMMON	500255104	5	118	SH		SOLE		0	118	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	19	556	SH		SOLE		0	551	5
KOREA ELECTRIC PWR	SP ADR (0.5 ORD)	500631106	480	44,295	SH		SOLE		0	44,295	0
KRAFT HEINZ CO	COMMON USD0.01	500754106	428	15,341	SH		SOLE		0	13,848	1,493
KRATOS DEF & SEC SOL	COMMON	50077B207	50	2,700	SH		SOLE		0	2,700	0
KROGER CO	COMMON	501044101	8	342	SH		SOLE		0	342	0
L3HARRIS TECHNOLOGIE	USD1	502431109	819	3,930	SH		SOLE		0	3,930	0
LABORATORY CORP AMER	COMMON	50540R409	111	661	SH		SOLE		0	661	0
LADENBURG THALMAN FI	COMMON	50575Q102	6	2,637	SH		SOLE		0	2,155	482
LAKE SHORE BANCORP	COMMON	510700107	291	20,000	SH		SOLE		0	20,000	0
LAKELAND BANCORP INC	COMMON	511637100	427	27,700	SH		SOLE		0	27,700	0
LAMAR ADVERTISING	CL A	512816109	1,284	15,675	SH		SOLE		0	8,350	7,325
LAMB WESTON HLDGS	COMMON	513272104	65	895	SH		SOLE		0	895	0
LANDMARK BANCORP INC	COMMON	51504L107	347	14,831	SH		SOLE		0	0	14,831
LANDS END INC	COMMON	51509F105	1	114	SH		SOLE		0	114	0
LANDSTAR SYS INC	COMMON	515098101	33	300	SH		SOLE		0	300	0
LAREDO PETROLEUM INC	COMMON	516806106	4	2,000	SH		SOLE		0	0	2,000
LCI INDUSTRIES	COMMON	50189K103	1,444	15,723	SH		SOLE		0	14,522	1,201
LEGGETT & PLATT INC	COMMON	524660107	2,075	50,701	SH		SOLE		0	50,701	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	67	781	SH		SOLE		0	781	0
LENDINGCLUB CORP	COMMON STOCK	52603A208	2	158	SH		SOLE		0	0	158
LENNAR CORP	CLASS A	526057104	58,499	1,047,437	SH		SOLE		100	938,127	109,210
LENNAR CORP	CLASS B	526057302	5	124	SH		SOLE		0	124	0
LEVEL ONE BANCORP IN	COMMON	52730D208	1,507	62,500	SH		SOLE		62,500	0	0
LIBERTY BRAVES GROUP	COM SER A	531229706	566	20,354	SH		SOLE		0	15,615	4,739
LIBERTY BRAVES GROUP	COM SER C	531229888	1,891	68,141	SH		SOLE		0	50,750	17,391
LIBERTY BROADBAND CORP	COM SER A	530307107	9,354	89,495	SH		SOLE		20	74,948	14,527
LIBERTY BROADBAND CORP	COM SER C	530307305	29,685	283,611	SH		SOLE		41	199,239	84,331
LIBERTY GLOBAL PLC	CLASS A ORD SHARES	G5480U104	678	27,427	SH		SOLE		0	27,181	246
LIBERTY GLOBAL PLC	CLASS C	G5480U120	2,410	101,344	SH		SOLE		0	99,812	1,532
LIBERTY LATIN AMERIC	COM CL A	G9001E102	274	16,059	SH		SOLE		0	10,526	5,533
LIBERTY LATIN AMERIC	COM CL C	G9001E128	1,886	110,362	SH		SOLE		0	95,354	15,008
LIBERTY MEDIA	COM SER A FRMLA	531229870	3,314	83,715	SH		SOLE		0	53,863	29,873
LIBERTY MEDIA	COM SER C FRMLA	531229854	6,712	161,387	SH		SOLE		2	112,662	48,723
LIBERTY SIRIUS GROUP	COM SER A	531229409	13,550	325,974	SH		SOLE		81	204,238	121,655
LIBERTY SIRIUS GROUP	COM SER C	531229607	116,233	2,770,098	SH		SOLE		108	2,314,337	455,653
LIBERTY TRIPADVISO	COM SER A	531465102	91	9,754	SH		SOLE		0	9,754	0
LIGHTBRIDGE CORP	COM NEW	53224K203	1	2,135	SH		SOLE		0	2,135	0
LILLY ELI & CO	COMMON	532457108	12,523	111,991	SH		SOLE		0	106,887	5,104
LINCOLN NATL CORP	COMMON	534187109	95	1,590	SH		SOLE		0	1,590	0
LINDE PLC	SHS	G5494J103	5,093	26,295	SH		SOLE		0	26,220	75
LINEAGE CELL THERAP	COMMON	53566P109	0	94	SH		SOLE		0	94	0
LIONS GATE ENTMNT	CLASS B NON-VOT SHS	535919500	173	19,866	SH		SOLE		0	19,866	0
LIVENT CORPORATION	COM	53814L108	0	93	SH		SOLE		0	93	0
LLOYDS BANKING GR	SP ADR(4 ORD)	539439109	18	7,020	SH		SOLE		0	7,020	0
LOCKHEED MARTIN CORP	COMMON	539830109	2,555	6,551	SH		SOLE		0	4,701	1,850
LOEWS CORP	COMMON	540424108	12,202	237,042	SH		SOLE		0	237,042	0
LOGMEIN INC	COMMON	54142L109	0	2	SH		SOLE		0	2	0
LOOP INDS INC	COM	543518104	12	1,000	SH		SOLE		0	1,000	0
LOWES CO	COMMON	548661107	15,807	143,753	SH		SOLE		0	143,173	580
LSC COMMUNICATIONS	COMMON	50218P107	0	487	SH		SOLE		0	487	0
LUBY'S INC	COMMON	549282101	4	2,520	SH		SOLE		0	720	1,800
LUCKIN COFFEE INC	ADS	54951L109	190	10,000	SH		SOLE		0	10,000	0
LULULEMON ATHLETICA	COMMON	550021109	5	30	SH		SOLE		0	30	0
LUMENTUM HLDGS INC	USD0.001	55024U109	133	2,500	SH		SOLE		0	2,500	0
LYFT INC	CL A COM	55087P104	69	1,713	SH		SOLE		0	1,713	0
LYONDELLBASELL INDUS	SHARES A	N53745100	85,202	952,308	SH		SOLE		0	728,883	223,425
M & T BK CORP	COMMON	55261F104	2,859	18,104	SH		SOLE		0	18,104	0
MACERICH CO	REIT	554382101	1,972	62,425	SH		SOLE		0	60,225	2,200
MACK CALI RLTY CORP	COMMON	554489104	13,572	626,634	SH		SOLE		0	601,984	24,650
MACOM TECH SOLUTIONS	COM	55405Y100	429	20,000	SH		SOLE		0	10,000	10,000
MACYS INC	COMMON	55616P104	2	158	SH		SOLE		0	157	1
MAG SILVER CORP	COMMON	55903Q104	381	36,000	SH		SOLE		0	36,000	0
MAGAL SECURITY SYS	ORDINARY	M6786D104	76	18,225	SH		SOLE		0	18,225	0
MAGELLAN MIDSTREAM	COMMON UNIT	559080106	3,085	46,567	SH		SOLE		0	41,767	4,800
MAGYAR BANCORP INC	COMMON	55977T109	269	22,939	SH		SOLE		0	22,939	0
MAINSTREET BANCSHARE	COM	56064Y100	3,747	178,035	SH		SOLE		111,250	10,405	56,380
MALLINCKRODT PLC	SHARES	G5785G107	0	20	SH		SOLE		0	11	9
MANPOWERGROUP	COMMON	56418H100	4,316	51,240	SH		SOLE		0	50,665	575
MANULIFE FINCL CORP	COMMON	56501R106	1	60	SH		SOLE		0	60	0
MARATHON OIL CORP	COMMON	565849106	197	16,128	SH		SOLE		0	16,128	0
MARATHON PETROLEUM	COMMON	56585A102	1,061	17,474	SH		SOLE		0	17,474	0
MARINE BANCORP FLA I	COMMON	56813P103	740	98,730	SH		SOLE		98,730	0	0
MARKEL CORP	COMMON	570535104	1,511	1,279	SH		SOLE		0	1,279	0
MARKETAXESS HLDGS	COMMON	57060D108	257	785	SH		SOLE		0	785	0
MARRIOTT INTL INC	CLASS A	571903202	51	418	SH		SOLE		0	418	0
MARRIOTT VACTNS WRLW	COMMON	57164Y107	0	4	SH		SOLE		0	4	0
MARSH & MCLENNAN COS	COMMON	571748102	40	400	SH		SOLE		0	400	0
MARTIN MARIETTA MATL	COMMON	573284106	14,675	53,541	SH		SOLE		0	53,541	0
MASTERCARD INC	CLASS A	57636Q104	2,817	10,375	SH		SOLE		0	9,375	1,000
MATCH GROUP INC	COMMON	57665R106	125	1,750	SH		SOLE		0	1,050	700
MATERIALISE NV	SPN ADS REPSTG 1 ORD	57667T100	227	12,300	SH		SOLE		0	11,900	400
MATTEL INC	COMMON	577081102	286	25,180	SH		SOLE		130	24,450	600
MAYS J W INC	COMMON	578473100	9	250	SH		SOLE		0	0	250
MBIA INC	COMMON	55262C100	310	33,638	SH		SOLE		0	1,513	32,125
MCCORMICK & CO INC	COMMON NON VTG	579780206	12,243	78,334	SH		SOLE		0	78,334	0
MCDONALDS CORP	COMMON	580135101	53,561	249,455	SH		SOLE		0	247,268	2,187
MCEWEN MINING INC	COMMON	58039P107	102	66,000	SH		SOLE		0	66,000	0
MCKESSON CORP	COMMON	58155Q103	179	1,315	SH		SOLE		0	1,315	0
MDC HOLDINGS	COMMON	552676108	926	21,491	SH		SOLE		0	21,369	122
MDU RES GROUP INC	COMMON	552690109	8,104	287,505	SH		SOLE		0	269,455	18,050
MEDIFAST INC	COMMON	58470H101	72	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	614	5,654	SH		SOLE		0	5,462	192
MENLO THERAPEUTICS	COM	586858102	9,736	2,173,264	SH		SOLE		2,173,264	0	0
MERCADOLIBRE INC	COMMON	58733R102	49	90	SH		SOLE		0	90	0
MERCK & CO INC	COMMON	58933Y105	15,138	179,835	SH		SOLE		100	178,375	1,360
MERCURY GENERAL CORP	COMMON	589400100	1,257	22,500	SH		SOLE		0	22,200	300
MERIDIAN BIOSCIENCE	COMMON	589584101	49	5,262	SH		SOLE		0	5,262	0
MERIDIAN CORPORATION	COMMON	58958P104	2,552	143,800	SH		SOLE		106,815	19,850	17,135
METLIFE INC	COMMON	59156R108	124	2,638	SH		SOLE		0	2,593	45
METTLER TOLEDO INTL	COMMON	592688105	60,041	85,238	SH		SOLE		0	85,238	0
MFS CHARTER INC TR	SH BEN INT	552727109	18	2,230	SH		SOLE		0	0	2,230
MICRO FOCUS INTL PLC	ADS 1 ORD SHS	594837403	2	171	SH		SOLE		0	171	0
MICROCHIP TECHNOLOGY	COMMON	595017104	15	169	SH		SOLE		0	169	0
MICRON TECHNOLOGY	COMMON	595112103	8	200	SH		SOLE		0	200	0
MICROSOFT CORP	COMMON	594918104	800,288	5,756,223	SH		SOLE		650	5,551,796	203,777
MID-AMER APT CMNTYS	REIT	59522J103	5,358	41,216	SH		SOLE		0	41,216	0
MIDDLEBY CORP	COMMON	596278101	79	676	SH		SOLE		0	676	0
MIDDLESEX WATER CO	COMMON	596680108	18,584	286,087	SH		SOLE		600	274,321	11,166
MIND C T I LTD	ORDINARY	M70240102	142	60,000	SH		SOLE		0	60,000	0
MINERALS TECHNOLOGS	COMMON	603158106	17,451	328,716	SH		SOLE		0	328,716	0
MISTRAS GROUP INC	COMMON	60649T107	603	36,800	SH		SOLE		0	20,500	16,300
MOGO INC	COMMON	60800C109	365	94,300	SH		SOLE		0	94,300	0
MOMO INC	DR EACH REPR 2A ORD	60879B107	15,839	511,276	SH		SOLE		508,503	2,773	0
MONDELEZ INTL INC	COMMON	609207105	188,574	3,408,792	SH		SOLE		250	3,369,096	39,446
MONOTYPE IMAGING HLD	COMMON	61022P100	172	8,700	SH		SOLE		0	8,300	400
MOODYS CORP	COMMON	615369105	34,463	168,255	SH		SOLE		0	167,046	1,209
MORGAN STANLEY	COMMON	617446448	60	1,428	SH		SOLE		100	1,328	0
MORGAN STANLEY CHINA	A SHARES FUND	617468103	0	20	SH		SOLE		0	20	0
MORNINGSTAR INC	COMMON	617700109	138	951	SH		SOLE		0	951	0
MOSAIC CO	COMMON	61945C103	2,516	122,778	SH		SOLE		0	122,778	0
MOSYS INC	COMMON	619718307	0	119	SH		SOLE		0	119	0
MOTOROLA SOLUTIONS	COMMON	620076307	5,076	29,790	SH		SOLE		0	29,492	298
MOUNTAIN COMM BANCOR	SHS	624004107	1,193	62,500	SH		SOLE		62,500	0	0
MOUNTAIN PROV DIAM	COMMON	62426E402	292	304,984	SH		SOLE		0	270,203	34,781
MPLX LP	COMMON UNIT	55336V100	31	1,135	SH		SOLE		0	1,135	0
MR COOPER INC	COMMON	62482R107	0	6	SH		SOLE		0	6	0
MSA SAFETY INC	COMMON STOCK	553498106	7,760	71,125	SH		SOLE		100	68,625	2,400
MSB FINL CORP NEW	COM	55352L101	126	7,845	SH		SOLE		0	7,845	0
MSCI INC	COMMON	55354G100	810	3,720	SH		SOLE		0	3,720	0
MUELLER INDS INC	COMMON	624756102	1,229	42,858	SH		SOLE		0	35,683	7,175
MUELLER WTR PRODS	COMMON	624758108	2,930	260,697	SH		SOLE		0	251,497	9,200
MURPHY OIL CORP	COMMON	626717102	177	8,040	SH		SOLE		0	8,040	0
MURPHY USA INC	COMMON STOCK	626755102	171	2,010	SH		SOLE		0	2,010	0
NABORS INDS LTD	COMMON	G6359F103	1	800	SH		SOLE		0	800	0
NANOMETRICS INC	COMMON	630077105	2,453	75,200	SH		SOLE		0	73,400	1,800
NASDAQ INC	COM	631103108	4,095	41,222	SH		SOLE		0	40,432	790
NATHANS FAMOUS INC	COMMON	632347100	2,529	35,200	SH		SOLE		0	29,483	5,717
NATIONAL BANK HOLD	COMMON	633707104	168	4,925	SH		SOLE		0	4,925	0
NATIONAL OILWELL VAR	COMMON	637071101	536	25,327	SH		SOLE		0	25,327	0
NAVIENT CORP	COMMON	63938C108	1	103	SH		SOLE		0	103	0
NAVIGATOR HOLDINGS	ORD SHS (MARSHL IS)	Y62132108	5,309	497,185	SH		SOLE		0	463,760	33,425
NCR CORP	COMMON	62886E108	0	20	SH		SOLE		0	20	0
NEENAH INC	COMMON	640079109	677	10,410	SH		SOLE		0	7,975	2,435
NEPTUNE WELLNESS SOL	COMMON	64079L105	7	2,000	SH		SOLE		0	0	2,000
NESTLE S A	ADS (1 ORD SHRS)	641069406	465,487	4,294,158	SH		SOLE		0	3,939,945	354,213
NESTLE S A SHS NOM	SHARES	H57312649	1,014	9,347	SH		SOLE		0	9,347	0
NETEASE INC	ADR (25 ORD)	64110W102	13	50	SH		SOLE		0	50	0
NETFLIX INC	COMMON	64110L106	212	795	SH		SOLE		0	795	0
NETWORK-1 TECH INC	COMMON	64121N109	29	12,600	SH		SOLE		0	12,600	0
NEUBASE THERAPEUTICS	COMMON STOCK	64132K102	1	361	SH		SOLE		0	361	0
NEUBERGER BERMAN RE	COMMON	64190A103	17	3,028	SH		SOLE		0	3,028	0
NEUROTROPE INC	COM NEW	64129T207	0	500	SH		SOLE		0	500	0
NEW GOLD INC	COMMON	644535106	65	64,950	SH		SOLE		0	60,700	4,250
NEW HOME COMPANY I	COM	645370107	4,271	979,641	SH		SOLE		0	842,905	136,736
NEW RESIDENTIAL INV	COMMON	64828T201	15	1,000	SH		SOLE		0	1,000	0
NEW YORK TIMES CO	CLASS A	650111107	27	980	SH		SOLE		0	980	0
NEWELL BRANDS INC	COMMON	651229106	15,015	802,104	SH		SOLE		0	676,501	125,603
NEWMONT GOLD CORP	COM	651639106	6,911	182,271	SH		SOLE		0	182,271	0
NEWS CORP NEW	COMMON CL A	65249B109	22	1,625	SH		SOLE		0	1,625	0
NEXSTAR MEDIA GROUP	COM USD0.01 CL'A'	65336K103	17	167	SH		SOLE		0	167	0
NEXTERA ENERGY INC	COMMON	65339F101	3,823	16,411	SH		SOLE		0	15,693	718
NEXTERA ENERGY LPU	COM UNIT RP IN	65341B106	10	200	SH		SOLE		0	0	200
NICE LTD	ADR-REPR 1 ORD ILS1	653656108	7	50	SH		SOLE		0	50	0
NIKE INC	CLASS B	654106103	12,417	132,218	SH		SOLE		0	132,218	0
NISOURCE INC	COMMON	65473P105	8,027	268,299	SH		SOLE		0	246,299	22,000
NN INC	COMMON	629337106	891	125,000	SH		SOLE		0	125,000	0
NOBLE CORPRATION PLC	ORDINARY SHARES	G65431101	10	8,250	SH		SOLE		0	7,750	500
NOBLE ENERGY INC	COMMON	655044105	1,525	67,900	SH		SOLE		0	67,900	0
NOKIA CORP	SP ADR (1 ORD A)	654902204	93	18,468	SH		SOLE		0	18,458	10
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,249	109,749	SH		SOLE		0	109,299	450
NORFOLK SOUTHERN	COMMON	655844108	1,452	8,085	SH		SOLE		0	5,477	2,608
NORTHEAST BANK	COMMON	66405S100	166	7,500	SH		SOLE		0	0	7,500
NORTHERN TR CORP	COMMON	665859104	9,442	101,182	SH		SOLE		0	94,516	6,666
NORTHRIM BANCORP INC	COMMON	666762109	597	15,058	SH		SOLE		0	0	15,058
NORTHROP GRUMMAN CO	COMMON	666807102	4,392	11,721	SH		SOLE		0	10,016	1,705
NORTHWEST PIPE CO	COMMON	667746101	106	3,800	SH		SOLE		0	3,800	0
NORTHWESTERN CORP	COMMON	668074305	16,226	216,211	SH		SOLE		0	206,986	9,225
NOVARTIS AG	ADR (1 ORD)	66987V109	7,225	83,148	SH		SOLE		0	64,498	18,650
NOVO-NORDISK AS	ADR (1 ORD B)	670100205	418	8,100	SH		SOLE		0	8,100	0
NOW INC	COMMON	67011P100	77	6,750	SH		SOLE		0	6,750	0
NRG ENERGY INC	COMMON	629377508	2	55	SH		SOLE		0	17	38
NUANCE COMMUNICATION	COMMON	67020Y100	16	1,000	SH		SOLE		0	1,000	0
NUCOR CORP	COMMON	670346105	150	2,962	SH		SOLE		0	2,962	0
NUTRIEN LTD	COMMON	67077M108	19,622	393,387	SH		SOLE		0	388,887	4,500
NUVEEN CREDIT STRAT	INCOME FUND	67073D102	2	333	SH		SOLE		0	333	0
NUVEEN NEW JERSEY QU	COM	67069Y102	15	1,100	SH		SOLE		0	1,100	0
NUVEEN NY MUN VALUE	COMMON	67062M105	2	197	SH		SOLE		0	197	0
NUVEEN PENNSYLVANIA	COM	670972108	7	525	SH		SOLE		0	525	0
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	6,305	286,084	SH		SOLE		0	257,479	28,605
NVIDIA CORP	COMMON	67066G104	244	1,407	SH		SOLE		0	1,407	0
NXP SEMICONDUCTR	COMMON	N6596X109	19	183	SH		SOLE		0	183	0
OBSEVA SA	COMMON	H5861P103	14,403	1,729,143	SH		SOLE		1,687,573	41,570	0
OBSIDIAN ENERGY	COMMON	674482203	0	4	SH		SOLE		0	0	4
OCCIDENTAL PETE CORP	COMMON	674599105	17,730	398,702	SH		SOLE		50	393,061	5,591
OFFICE DEPOT INC	COMMON	676220106	1	642	SH		SOLE		0	642	0
OFG BANCORP	COMMON	67103X102	328	15,000	SH		SOLE		0	0	15,000
OGE ENERGY CORP	COMMON	670837103	7,003	154,340	SH		SOLE		0	138,160	16,180
OLD REP INTL CORP	COMMON	680223104	41,072	1,742,562	SH		SOLE		0	982,895	759,667
OMEGA HEALTHCARE INV	COMMON	681936100	172	4,139	SH		SOLE		0	4,139	0
OMNICOM GROUP INC	COMMON	681919106	24,267	309,927	SH		SOLE		0	308,407	1,520
ON DECK CAP	COM	682163100	1	400	SH		SOLE		0	0	400
ONE LIBERTY PPTYS	COMMON	682406103	3,449	125,282	SH		SOLE		0	95,222	30,060
ONEOK INC	COMMON	682680103	671	9,112	SH		SOLE		0	9,112	0
OP BANCORP	COM	67109R109	107	11,000	SH		SOLE		0	0	11,000
OPKO HEALTH INC	COMMON	68375N103	145	69,700	SH		SOLE		0	64,700	5,000
ORACLE CORP	COMMON	68389X105	227,329	4,131,000	SH		SOLE		350	4,085,230	45,420
O'REILLY AUTOMOTIVE	COMMON	67103H107	26,060	65,396	SH		SOLE		0	65,371	25
ORION ENG CARBNS S.A	COMMON	L72967109	7,108	425,375	SH		SOLE		0	372,225	53,150
OSHKOSH CORPORATION	COMMON	688239201	3	50	SH		SOLE		0	50	0
OSI ETF TR	OSHS GBL INTER	67110P704	16	715	SH		SOLE		0	715	0
OTONOMY INC	COMMON	68906L105	6,777	2,835,633	SH		SOLE		2,835,633	0	0
OTTER TAIL CORP	COMMON	689648103	3,984	74,125	SH		SOLE		0	72,880	1,245
OVID THERAPEUTICS	COM	690469101	58	18,000	SH		SOLE		0	18,000	0
OWENS CORNING	COMMON	690742101	22	350	SH		SOLE		0	350	0
OWENS ILL INC	COMMON	690768403	28	2,800	SH		SOLE		0	2,800	0
PACIFIC ETHANOL INC	COMMON	69423U305	168	300,000	SH		SOLE		0	300,000	0
PACIFIC MERCANT BANC	COMMON	694552100	7,820	1,041,392	SH		SOLE		146,992	778,711	115,689
PACIFIC PREMIER BANC	COMMON	69478X105	2,788	89,415	SH		SOLE		0	0	89,415
PACKAGING CORP AMER	COMMON	695156109	15	150	SH		SOLE		0	0	150
PALO ALTO NETWORKS	COMMON	697435105	61	300	SH		SOLE		0	300	0
PAN AMERICAN SILVER	COMMON	697900108	7,691	490,527	SH		SOLE		0	471,127	19,400
PAR TECHNOLOGY CORP	COMMON	698884103	11	500	SH		SOLE		0	500	0
PARK NATL CORP	COMMON	700658107	1,750	18,466	SH		SOLE		0	16,866	1,600
PARKE BANCORP INC	COMMON	700885106	845	38,073	SH		SOLE		0	0	38,073
PARKER HANNIFIN CORP	COMMON	701094104	24	138	SH		SOLE		0	73	65
PAYCHEX INC	COMMON	704326107	230	2,778	SH		SOLE		0	2,778	0
PAYPAL HLDGS INC	COM	70450Y103	91,897	887,124	SH		SOLE		0	672,598	214,526
PEBBLEBROOK HOTEL TR	COMMON	70509V100	1	47	SH		SOLE		0	47	0
PENNEY J C INC	COMMON	708160106	0	666	SH		SOLE		0	666	0
PENNYMAC CORP	5.375 MAY 01 20 C	70932AAB9	25	25,000	PRN		SOLE		0	25,000	0
PENTAIR PLC	COMMON	G7S00T104	2,161	57,184	SH		SOLE		0	31,479	25,705
PEOPLES UNITED FINL	COMMON	712704105	332	21,294	SH		SOLE		0	20,994	300
PEPSICO INC	COMMON	713448108	18,136	132,289	SH		SOLE		0	130,913	1,376
PERSPECTA INC	COMMON STOCK	715347100	1	70	SH		SOLE		0	70	0
PFIZER INC	COMMON	717081103	117,271	3,263,869	SH		SOLE		419,425	2,796,801	47,643
PGIM SHORT DURA HYLD	PGIM HIGH YIELD BD	69346H100	36	2,470	SH		SOLE		0	2,470	0
PHILIP MORRIS INTL	COMMON	718172109	134,157	1,766,863	SH		SOLE		0	1,729,557	37,306
PHILLIPS 66	COMMON	718546104	762	7,445	SH		SOLE		0	7,445	0
PIMCO DYN CR& MORTGA	COMMON	72202D106	24	1,000	SH		SOLE		0	1,000	0
PIMCO ENHANCED SHORT	MATURITY ACTIVE ETF	72201R833	28	280	SH		SOLE		0	280	0
PIMCO INC STRGY FDII	COMMON SBI	72201J104	51	5,000	SH		SOLE		0	5,000	0
PINNACLE WEST CAP	COMMON	723484101	2,580	26,579	SH		SOLE		0	24,619	1,960
PIONEER NATURAL RES	COMMON	723787107	524	4,172	SH		SOLE		0	4,172	0
PIPER JAFFRAY COS	COMMON	724078100	60	800	SH		SOLE		0	0	800
PITNEY BOWES INC	COMMON	724479100	4	900	SH		SOLE		0	900	0
PLAINS ALL AMERN PIP	UNIT	726503105	62	3,000	SH		SOLE		0	3,000	0
PLANTRONICS INC	COMMON	727493108	0	8	SH		SOLE		0	8	0
PLAYA HOTELS & RESOR	SHS	N70544106	59	7,600	SH		SOLE		0	7,600	0
PLEXUS CORP	COMMON	729132100	1,189	19,025	SH		SOLE		0	17,925	1,100
PNC FINL SVCS GRP	COMMON	693475105	11,391	81,273	SH		SOLE		0	81,225	48
PNM RES INC	COMMON	69349H107	5,611	107,750	SH		SOLE		0	103,500	4,250
POPE RES DEL LTD	DEPOSITORY RECEIPT	732857107	1,600	22,700	SH		SOLE		0	15,200	7,500
PORTLAND GEN ELEC CO	COMMON	736508847	9,609	170,474	SH		SOLE		0	160,124	10,350
POST HOLDINGS INC	COMMON	737446104	316	2,991	SH		SOLE		0	2,988	3
POSTAL REALTY TRUST	CLASS A	73757R102	8	555	SH		SOLE		0	0	555
POTLATCHDELTIC CORP	COMMON STOCK	737630103	14	360	SH		SOLE		0	360	0
PPG INDUSTRIES INC	COMMON	693506107	251	2,124	SH		SOLE		0	2,124	0
PPL CORP	COMMON	69351T106	53	1,687	SH		SOLE		0	1,687	0
PRESIDIO BANK	COMMON	74101A100	2,060	70,662	SH		SOLE		70,662	0	0
PRESTIGE CONSUMER HE	COMMON	74112D101	12,109	349,082	SH		SOLE		0	315,880	33,202
PRIME MERIDIAN HLDG	COM	74164R107	871	43,300	SH		SOLE		43,300	0	0
PRIMERICA INC	COMMON	74164M108	63	500	SH		SOLE		0	500	0
PRINCIPAL FINL GRP	COMMON	74251V102	36	647	SH		SOLE		0	175	472
PROCTER & GAMBLE CO	COMMON	742718109	42,841	344,438	SH		SOLE		0	340,978	3,460
PROGRESSIVE CORP	COMMON	743315103	7	92	SH		SOLE		0	92	0
PROLOGIS INC	COMMON	74340W103	1,057	12,406	SH		SOLE		0	5,488	6,918
PROSHARES TR ETF	PSHS ULT HLTHCRE	74347R735	962	9,800	SH		SOLE		0	9,800	0
PROSHARES TRUST	ULTRASRT DOW30 REV S	74347B276	0	25	SH		SOLE		0	25	0
PROSPECT CAPITAL COR	4.750 APR 15 20 C	74348TAQ5	30	30,000	PRN		SOLE		0	30,000	0
PROTECTIVE INSURANCE	CLASS A	74368L104	23	1,400	SH		SOLE		0	1,400	0
PROTECTIVE INSURANCE	CLASS B	74368L203	6,557	375,769	SH		SOLE		1,325	339,759	34,685
PROTHENA CORP PLC	ORDINARY	G72800108	0	99	SH		SOLE		0	99	0
PROVIDENT FINL HLDGS	COMMON	743868101	144	6,942	SH		SOLE		0	0	6,942
PROVIDENT FINL SVCS	COMMON	74386T105	57	2,350	SH		SOLE		0	1,030	1,320
PRUDENTIAL FINL	COMMON	744320102	37	422	SH		SOLE		0	422	0
PUBLIC STORAGE	REIT COM	74460D109	1,379	5,625	SH		SOLE		0	5,225	400
PUBLIC SVC ENTERPR	COMMON	744573106	435	7,018	SH		SOLE		0	6,488	530
PVH CORP	COMMON	693656100	0	1	SH		SOLE		0	0	1
QUALCOMM INC	COMMON	747525103	228	2,993	SH		SOLE		0	2,931	62
QUEST DIAGNOSTICS	COMMON	74834L100	17	165	SH		SOLE		0	165	0
QURATE RETAIL INC	COM SER A	74915M100	1,102	106,891	SH		SOLE		0	106,889	2
RA PHARMACEUTICALS	COMMON	74933V108	32,483	1,373,524	SH		SOLE		1,373,524	0	0
RANGE RESOURCES CORP	COMMON	75281A109	3,188	834,615	SH		SOLE		0	820,020	14,595
RAVEN INDS INC	COMMON	754212108	513	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	594	21,084	SH		SOLE		0	20,084	1,000
RAYTHEON	COMMON	755111507	37,799	192,669	SH		SOLE		0	187,292	5,377
REALPAGE INC	COMMON	75606N109	264	4,200	SH		SOLE		0	800	3,400
REALTY INCOME CORP	COMMON	756109104	2,430	31,697	SH		SOLE		0	30,947	750
RECKITT BENCK GRP	SPONSORED ADR	756255204	28	1,797	SH		SOLE		0	1,797	0
RECKITT BENCKISER GR	SHS	G74079107	145,621	1,843,305	SH		SOLE		0	1,788,490	54,815
REEDS INC	COMMON	758338107	44	34,000	SH		SOLE		0	34,000	0
REGENERON PHARMCTCLS	COMMON	75886F107	40	147	SH		SOLE		0	147	0
REGIONS FINL CORP	COMMON	7591EP100	1,167	73,817	SH		SOLE		0	73,817	0
REINSURANCE GRP	COMMON	759351604	391	2,450	SH		SOLE		0	2,450	0
RENAISSANCE RE HLDGS	COMMON	G7496G103	9	50	SH		SOLE		0	0	50
REPLIGEN CORP	COMMON	759916109	761	9,935	SH		SOLE		0	4,185	5,750
RESIDEO TECHNOLOGIES	COMMON STOCK	76118Y104	27	1,900	SH		SOLE		0	1,851	49
RESMED INC	COMMON	761152107	135	1,000	SH		SOLE		0	0	1,000
REVOLUTION LIGHTING	COM NEW	76155G206	4	22,600	SH		SOLE		0	22,600	0
RIGEL PHARMACEUTICL	COMMON	766559603	5	3,000	SH		SOLE		0	0	3,000
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	54,892	986,203	SH		SOLE		0	982,786	3,417
ROCKWELL AUTOMATION	COMMON	773903109	14	86	SH		SOLE		0	44	42
ROKU INC	COMMON CLASS A	77543R102	10	100	SH		SOLE		0	100	0
ROLLINS INC	COMMON	775711104	205	6,018	SH		SOLE		0	6,018	0
ROPER TECHNOLOGIES	COMMON	776696106	1,207	3,385	SH		SOLE		0	935	2,450
ROSS STORES INC	COMMON	778296103	31	291	SH		SOLE		0	291	0
ROYAL BANK CDA	COMMON	780087102	672	8,280	SH		SOLE		0	8,280	0
ROYAL DUTCH SHELL	SPON ADR B	780259107	83	1,387	SH		SOLE		0	1,387	0
ROYAL DUTCH SHELL	SPONS ADR A	780259206	2,015	34,256	SH		SOLE		0	28,481	5,775
ROYAL GOLD INC	COMMON	780287108	12	105	SH		SOLE		0	100	5
ROYCE VALUE TR INC	COMMON	780910105	0	15	SH		SOLE		0	15	0
RPC INC	COMMON	749660106	17	3,187	SH		SOLE		0	3,187	0
RPM INTERNATIONAL	COMMON	749685103	7,905	114,895	SH		SOLE		100	110,705	4,090
RPT REALTY	USD0.01 SH BEN INT	74971D101	7,343	541,975	SH		SOLE		0	521,275	20,700
S&P GLOBAL INC	COMMON	78409V104	38,698	157,964	SH		SOLE		0	156,680	1,284
S&P WRLD EX US	DVLP WORLD EX-US ETF	78463X889	892	30,390	SH		SOLE		0	30,390	0
S&W SEED COMPANY	COMMON	785135104	161	68,000	SH		SOLE		0	43,000	25,000
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	65	1,500	SH		SOLE		0	1,500	0
SAFEGUARD SCIENTIFIC	COMMON	786449207	13,563	1,196,053	SH		SOLE		0	1,070,395	125,658
SAFETY INS GROUP INC	COMMON	78648T100	2,682	26,476	SH		SOLE		0	25,240	1,236
SALESFORCE.COM	COMMON	79466L302	218	1,472	SH		SOLE		0	1,472	0
SAN JUAN BASIN RTY	UNIT BEN INT	798241105	10	3,600	SH		SOLE		0	3,000	600
SANDSTORM GOLD	COMMON	80013R206	507	90,000	SH		SOLE		0	90,000	0
SANDY SPRING BANCORP	COMMON	800363103	742	22,023	SH		SOLE		0	0	22,023
SANGAMO THERAPEUTICS	COM	800677106	27	3,000	SH		SOLE		0	3,000	0
SANOFI	CONTINGENT VALUE RTS	80105N113	0	47	SH		SOLE		0	47	0
SANOFI	SPONSORED ADR	80105N105	9	200	SH		SOLE		0	0	200
SAP SE	SP ADR (1 ORD)	803054204	2	23	SH		SOLE		0	23	0
SAUL CTRS INC	COMMON	804395101	1,423	26,121	SH		SOLE		0	24,921	1,200
SB FINANCIAL GROUP	COMMON	78408D105	567	33,931	SH		SOLE		0	0	33,931
SCHLUMBERGER LTD	COMMON	806857108	398	11,656	SH		SOLE		130	11,476	50
SCHWAB STRATEGIC T	SHORT-TERM US TREASR	808524862	17	341	SH		SOLE		0	341	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	530	21,110	SH		SOLE		0	21,110	0
SCIENCE APLCTNS INTL	COMMON STOCK	808625107	0	2	SH		SOLE		0	2	0
SCOTTS MIRACLE-GRO	CLASS A	810186106	77	760	SH		SOLE		0	760	0
SCRIPPS EW CO OHIO	COMMON	811054402	25	1,931	SH		SOLE		0	1,931	0
SEACOR MARINE HLDGS	COMMON	78413P101	1,023	81,400	SH		SOLE		0	79,600	1,800
SEAGATE TECHNOLOGY	COMMON	G7945M107	4	80	SH		SOLE		0	80	0
SEALED AIR CORP	COMMON	81211K100	77	1,855	SH		SOLE		0	1,855	0
SEASPAN CORPORATION	COMMON	Y75638109	24	2,318	SH		SOLE		0	2,318	0
SEATTLE GENETICS INC	COMMON	812578102	290	3,400	SH		SOLE		0	3,400	0
SEI INVESTMENTS CO	COMMON	784117103	119	2,010	SH		SOLE		0	2,010	0
SELECT SECTOR SPDR	AMEX FINANCIAL INDEX	81369Y605	12	450	SH		SOLE		0	450	0
SELECT SECTOR SPDR	AMEX INDUSTRIAL SEL	81369Y704	12	164	SH		SOLE		0	164	0
SELECT SECTOR SPDR	HEALTH CARE	81369Y209	30	343	SH		SOLE		0	343	0
SELECT SECTOR SPDR	MATERIALS	81369Y100	25	439	SH		SOLE		0	439	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	33	281	SH		SOLE		0	281	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	19	318	SH		SOLE		0	318	0
SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	24	406	SH		SOLE		0	406	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803	52	646	SH		SOLE		0	646	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	13	206	SH		SOLE		0	206	0
SEMPRA ENERGY	COMMON	816851109	13,006	88,113	SH		SOLE		0	87,413	700
SENECA FOODS CORP	CLASS A	817070501	50	1,620	SH		SOLE		0	1,620	0
SENECA FOODS CORP	CLASS B	817070105	0	20	SH		SOLE		0	20	0
SERVICE CORP INTL	COMMON	817565104	212,981	4,454,735	SH		SOLE		150	4,421,260	33,325
SERVICEMASTER GBL	HLDGS INC COM	81761R109	470	8,414	SH		SOLE		0	8,414	0
SERVICENOW INC	COMMON	81762P102	82	325	SH		SOLE		0	325	0
SHAKE SHACK INC	CLASS A	819047101	0	10	SH		SOLE		0	10	0
SHERWIN WILLIAMS CO	COMMON	824348106	24	44	SH		SOLE		0	44	0
SHOPIFY INC	COMMON CLASS A	82509L107	155	500	SH		SOLE		0	500	0
SHOTSPOTTER INC	COM	82536T107	115	5,000	SH		SOLE		0	5,000	0
SIENTRA INC	COMMON	82621J105	7	1,200	SH		SOLE		0	0	1,200
SILVERBOW RESOURCES	COM	82836G102	18	1,933	SH		SOLE		0	1,860	73
SILVERCORP METALS	COMMON	82835P103	238	61,400	SH		SOLE		0	61,400	0
SIMMONS 1ST NATL COR	CLASS A	828730200	19	780	SH		SOLE		0	780	0
SIMON PPTY INC	REIT	828806109	4,393	28,228	SH		SOLE		0	27,300	928
SIMPSON MANUFACTURIN	COMMON	829073105	41	600	SH		SOLE		0	600	0
SIRIUS XM HLDG	COMMON	82968B103	251	40,244	SH		SOLE		0	40,244	0
SJW GROUP	COMMON	784305104	17,806	260,755	SH		SOLE		500	233,044	27,211
SLACK TECHNOLOGIES	COMMON CLASS A	83088V102	148	6,250	SH		SOLE		0	6,250	0
SLM CORP	COMMON	78442P106	0	103	SH		SOLE		0	103	0
SMITH & NEPHEW PLC	ADR (2 ORD)	83175M205	21	439	SH		SOLE		0	439	0
SMUCKER J M CO	COMMON	832696405	591	5,379	SH		SOLE		0	5,379	0
SNAP INC	COMMON CL A	83304A106	11	700	SH		SOLE		0	675	25
SNAP-ON INC	COMMON	833034101	24,539	156,762	SH		SOLE		0	156,742	20
SOLID BIOSCIENCES	COMMON	83422E105	20	2,000	SH		SOLE		0	2,000	0
SONOCO PRODS	COMMON	835495102	1,518	26,080	SH		SOLE		0	26,080	0
SOTHEBYS	CLASS A	835898107	0	7	SH		SOLE		0	7	0
SOURCE CAP INC	COMMON	836144105	9	250	SH		SOLE		0	250	0
SOUTH STATE CORP	COMMON	840441109	558	7,416	SH		SOLE		0	0	7,416
SOUTHERN CO	COMMON	842587107	246	3,991	SH		SOLE		0	3,341	650
SOUTHERN NATL BKOFVA	COMMON	843395104	4,395	285,621	SH		SOLE		106,573	118,050	60,998
SOUTHWESTERN ENERGY	COMMON	845467109	0	39	SH		SOLE		0	39	0
SPARK NETWORKS INC	REP(0.1 ORD WI)	846517100	851	153,970	SH		SOLE		0	149,670	4,300
SPARTAN MOTORS INC	COMMON	846819100	493	35,940	SH		SOLE		0	30,965	4,975
SPARTANNASH CO	COMMON	847215100	1	120	SH		SOLE		0	120	0
SPDR	S&P 500 ETF TRUST	78462F103	10,070	33,935	SH		SOLE		0	32,525	1,410
SPDR DOW JONES INDL	ETF UT SER 1	78467X109	215	800	SH		SOLE		0	800	0
SPDR GOLD TR GOLD	GOLD SHARES NPV	78463V107	4,567	32,887	SH		SOLE		0	32,887	0
SPDR INDX SH FUNDS	EURO STOXX 50	78463X202	56	1,500	SH		SOLE		0	1,500	0
SPDR S&P DIVIDEND	SPDR SERIES TRUST	78464A763	152	1,484	SH		SOLE		0	1,484	0
SPDR S&P MIDCAP 400	ETF TRUTSER1 S&PDCR	78467Y107	24	70	SH		SOLE		0	70	0
SPDR SERIES TRUST	BARCLAYS CONV SECS E	78464A359	15	300	SH		SOLE		0	300	0
SPECIAL OPPRTUNTY FD	COMMON	84741T104	142	10,000	SH		SOLE		0	0	10,000
SPECTRUM BRANDS HLDS	COMMON STOCK	84790A105	2,152	40,836	SH		SOLE		0	32,231	8,605
SPIRIT AEROSYSTEMS	CLASS A	848574109	29,904	363,622	SH		SOLE		0	363,272	350
SPIRIT AIRLINES IN	COMMON	848577102	19	525	SH		SOLE		0	525	0
SPIRIT REALTY CAPI	COMMON USD0.01	84860W300	239	5,000	SH		SOLE		0	0	5,000
SPROTT PHYS GLD&SILV	UNITS	85208R101	342	24,199	SH		SOLE		0	24,199	0
SPROTT PHYSICAL	SILVER TRUST UNIT	85207K107	627	100,640	SH		SOLE		0	100,640	0
SQUARE INC	CLASS A	852234103	15	250	SH		SOLE		0	250	0
SS&C TECH HLDGS	COMMON	78467J100	231	4,496	SH		SOLE		0	4,496	0
STANDEX INTL CORP	COMMON	854231107	54	750	SH		SOLE		0	750	0
STANLEY BLACK&DECKR	COMMON	854502101	1,922	13,314	SH		SOLE		50	12,664	600
STAR GROUP LP	UNIT	85512C105	31	3,310	SH		SOLE		0	3,310	0
STARBUCKS CORP	COMMON	855244109	1,929	21,821	SH		SOLE		0	20,007	1,814
STARWOOD PPTY TR	COM	85571B105	65	2,690	SH		SOLE		0	2,290	400
STATE STREET CORP	COMMON	857477103	427	7,219	SH		SOLE		0	7,219	0
STEEL PARTNERS HLDGS	UNIT	85814R107	256	20,025	SH		SOLE		0	0	20,025
STEELCASE INC	CLASS A	858155203	2,691	146,300	SH		SOLE		0	144,800	1,500
STERIS PLC	SHARES	G8473T100	373	2,584	SH		SOLE		0	2,584	0
STERLING BANCORP	COMMON STOCK	85917A100	604	30,139	SH		SOLE		0	21,180	8,959
STITCH FIX INC	COM CL A	860897107	26	1,400	SH		SOLE		0	1,400	0
STORE CAP CORP	COM	862121100	2,112	56,467	SH		SOLE		0	54,290	2,177
STRATUS PPTYS INC	COMMON	863167201	36	1,250	SH		SOLE		0	1,250	0
STREAMLINE HEALTH	COMMON	86323X106	0	529	SH		SOLE		0	529	0
STRYKER CORP	COMMON	863667101	29,888	138,182	SH		SOLE		129,070	9,112	0
SUBURBAN PROPANE PAR	UNIT	864482104	89	3,800	SH		SOLE		0	3,800	0
SUN LIFE FNCL INC	COMMON	866796105	32	724	SH		SOLE		0	724	0
SUNCOKE ENERGY INC	COMMON	86722A103	3	600	SH		SOLE		0	600	0
SUNCOR ENERGY INC	COMMON	867224107	149	4,730	SH		SOLE		0	4,730	0
SUNTRUST BANKS INC	COMMON	867914103	900	13,095	SH		SOLE		0	10,545	2,550
SUPERIOR GRP OF COMP	COMMON	868358102	1,900	117,908	SH		SOLE		0	113,908	4,000
SVB FINANCIAL GROUP	COMMON	78486Q101	569	2,725	SH		SOLE		0	2,725	0
SYMANTEC CORP	COMMON	871503108	2,476	104,788	SH		SOLE		0	101,788	3,000
SYSCO CORP	COMMON	871829107	1,251	15,766	SH		SOLE		0	15,766	0
T2 BIOSYSTEMS INC	COMMON	89853L104	1	450	SH		SOLE		0	450	0
TAIWAN SEMICONDUCTOR	SP ADR (5 ORD)	874039100	46	1,000	SH		SOLE		0	1,000	0
TANDEM DIABETES CARE	COMMON	875372203	521	8,840	SH		SOLE		0	8,840	0
TANGER FACTORY OUTLT	COMMON	875465106	4,920	317,840	SH		SOLE		0	317,440	400
TAPESTRY INC	COMMON	876030107	458	17,590	SH		SOLE		0	17,390	200
TARGA RESOURCES IN	COMMON	87612G101	791	19,712	SH		SOLE		0	19,712	0
TARGET CORPORATION	COMMON	87612E106	480	4,490	SH		SOLE		0	4,445	45
TC ENERGY	COMMON	87807B107	209	4,050	SH		SOLE		0	4,050	0
TCF FINL CORP	USD0.01	872307103	7,017	184,340	SH		SOLE		0	176,559	7,781
TCW STRATEGIC INCM	COMMON	872340104	611	107,738	SH		SOLE		0	100,738	7,000
TE CONNECTIVITY	COMMON	H84989104	19,556	209,876	SH		SOLE		0	207,936	1,940
TEEKAY OFFSHRE PRTNR	UNIT	Y8565J101	1,826	1,574,400	SH		SOLE		1,800	1,111,900	460,700
TEGNA INC	COMMON	87901J105	139	8,966	SH		SOLE		0	8,966	0
TEJON RANCH CO	COMMON	879080109	119	7,053	SH		SOLE		0	0	7,053
TELEFLEX INC	COMMON	879369106	169	500	SH		SOLE		0	0	500
TELEPHONE & DATA SYS	COMMON	879433829	2,743	106,332	SH		SOLE		0	106,332	0
TERADATA CORP	COMMON	88076W103	1	63	SH		SOLE		0	63	0
TERRAFORM PWR INC	COMMON CL A	88104R209	1,396	76,650	SH		SOLE		0	41,250	35,400
TESLA INC	COM	88160R101	99	413	SH		SOLE		0	403	10
TETRA TECH INC	COMMON	88162G103	96	1,118	SH		SOLE		0	1,118	0
TEVA PHARMACEUTICAL	ADR (1 ORD)	881624209	2,045	297,377	SH		SOLE		0	297,090	287
TEXAS INSTRUMENTS	COMMON	882508104	5,728	44,318	SH		SOLE		0	36,154	8,164
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	100,757	155,113	SH		SOLE		0	5,356	149,757
TEXAS ROADHOUSE INC	COMMON	882681109	52	1,000	SH		SOLE		0	1,000	0
TEXTRON INC	COMMON	883203101	48	1,000	SH		SOLE		0	1,000	0
THE BLACKSTONE GROUP	CLASS A COMMON STOCK	09260D107	740	15,170	SH		SOLE		0	10,700	4,470
THE CHARLES SCHWAB	COM	808513105	10,294	246,106	SH		SOLE		0	246,106	0
THE CHEMOURS COMPANY	COMMON	163851108	20	1,400	SH		SOLE		0	1,140	260
THE HANOVER INS GRP	COMMON	410867105	107	794	SH		SOLE		0	794	0
THE HERSHEY COMPANY	COMMON	427866108	1,722	11,111	SH		SOLE		0	11,111	0
THE MADISON SQGARDEN	COMMON	55825T103	158	600	SH		SOLE		0	600	0
THE TRADE DESK	COM CL A	88339J105	18	100	SH		SOLE		0	100	0
THE WENDY'S COMPANY	CLASS A	95058W100	0	29	SH		SOLE		0	29	0
THERMO FISHER SCI	COMMON	883556102	165,448	568,024	SH		SOLE		0	563,938	4,086
THOMSON REUTERS CORP	COMMON	884903709	307	4,593	SH		SOLE		0	4,457	136
THOR INDS INC	COMMON	885160101	82	1,450	SH		SOLE		0	250	1,200
TIFFANY & CO	COMMON	886547108	76	829	SH		SOLE		0	779	50
TITAN INTL INC	COMMON	88830M102	1,191	441,125	SH		SOLE		0	386,375	54,750
TJX COMPANIES INC	COMMON	872540109	1,383	24,816	SH		SOLE		0	24,136	680
TOOTSIE ROLL INDS	COMMON	890516107	901	24,270	SH		SOLE		0	23,934	336
TORONTO DOMINION BK	COMMON	891160509	59	1,029	SH		SOLE		0	1,029	0
TOTAL SA	ADR (1 ORD)	89151E109	114	2,194	SH		SOLE		0	2,194	0
TOYOTA MTR CORP	ADR (2 ORD)	892331307	67	500	SH		SOLE		0	500	0
TRACTOR SUPPLY CO	COMMON	892356106	13	144	SH		SOLE		0	144	0
TRANSDIGM GROUP	COMMON	893641100	452	870	SH		SOLE		0	325	545
TRANSUNION	COMMON	89400J107	26	325	SH		SOLE		0	250	75
TRAVELERS CO(THE)	COMMON	89417E109	12,913	86,851	SH		SOLE		0	86,701	150
TRIMAS CORP	COMMON	896215209	30,704	1,001,779	SH		SOLE		0	891,639	110,140
TRIMBLE INC	COM NPV	896239100	1	32	SH		SOLE		0	32	0
TRINITY PL HLDGS INC	COM	89656D101	86	21,626	SH		SOLE		0	0	21,626
TRIPADVISOR INC	COMMON	896945201	321	8,320	SH		SOLE		0	4,160	4,160
TRIUMPH BANCORP	COM ACCD INVS	89679E300	637	20,000	SH		SOLE		0	0	20,000
TRONOX HOLDINGS PLC	ORDINARY SHARE	G9087Q102	12	1,506	SH		SOLE		0	1,506	0
TRUSTCO BK CORP N Y	COMMON	898349105	3,692	453,018	SH		SOLE		0	423,018	30,000
TTEC HOLDINGS INC	COMMON	89854H102	148	3,100	SH		SOLE		0	1,800	1,300
TWILIO INC	COMMON CLASS A	90138F102	3	34	SH		SOLE		0	34	0
TWITTER INC	COMMON	90184L102	10	260	SH		SOLE		0	250	10
TYLER TECHN INC	COMMON	902252105	345	1,316	SH		SOLE		0	1,316	0
U S PHYSICAL THERAPY	COMMON	90337L108	108	830	SH		SOLE		0	830	0
U S SILICA HLDGS I	COMMON	90346E103	28	2,975	SH		SOLE		0	2,975	0
UDR INC	COMMON	902653104	19	400	SH		SOLE		0	400	0
UGI CORP	COMMON	902681105	32	644	SH		SOLE		0	493	151
ULTA BEAUTY INC	COM	90384S303	115,060	459,049	SH		SOLE		0	362,624	96,425
UNDER ARMOUR	CLASS A	904311107	159	7,980	SH		SOLE		0	7,980	0
UNDER ARMOUR INC	CL C COM STK $0.0003	904311206	8	493	SH		SOLE		0	493	0
UNIFI INC	COMMON	904677200	81	3,740	SH		SOLE		0	2,074	1,666
UNILEVER N.V	NY SHARES (1 ORD)	904784709	1,645	27,418	SH		SOLE		0	27,418	0
UNILEVER PLC	ADR (4 ORD)	904767704	663	11,040	SH		SOLE		0	11,040	0
UNION PAC CORP	COMMON	907818108	71,129	439,126	SH		SOLE		0	428,413	10,713
UNITED CMNTY FINL	COMMON	909839102	53	5,000	SH		SOLE		0	0	5,000
UNITED GUARDIAN INC	COMMON	910571108	323	17,062	SH		SOLE		0	0	17,062
UNITED PARCEL SERVIC	CLASS B	911312106	24,141	201,479	SH		SOLE		100	198,109	3,270
UNITED RENTALS INC	COMMON	911363109	442	3,554	SH		SOLE		25	3,479	50
UNITED STATES CELLUL	COMMON	911684108	65	1,730	SH		SOLE		0	1,730	0
UNITED TECHNOLOGIES	COMMON	913017109	105,965	776,184	SH		SOLE		893	656,680	118,611
UNITEDHEALTH GRP INC	COMMON	91324P102	99,437	457,564	SH		SOLE		105,556	331,595	20,413
UNITI GROUP INC	COM	91325V108	2	358	SH		SOLE		0	58	300
UNITIL CORP	COMMON	913259107	5,350	84,339	SH		SOLE		0	75,524	8,815
UNIVERSAL STAINLES	COMMON	913837100	37	2,405	SH		SOLE		0	2,405	0
UNIVEST FINANCIAL	COMMON	915271100	1,370	53,742	SH		SOLE		0	52,902	840
UNUM GROUP	COMMON	91529Y106	88	2,962	SH		SOLE		0	2,962	0
URBANEDGE PROPERTIES	COMMON SHARES	91704F104	2,903	146,715	SH		SOLE		0	146,715	0
UROGEN PHARMA LTD	COM	M96088105	11	500	SH		SOLE		0	0	500
URSTADT BIDDLE PPTYS	CLASS A	917286205	2,215	93,476	SH		SOLE		0	82,246	11,230
URSTADT BIDDLE PPTYS	COMMON	917286106	18	1,000	SH		SOLE		0	0	1,000
URSTADT BIDDLE PPTYS	PFD SER G 6.75	917286809	1,463	57,605	SH		SOLE		0	56,230	1,375
US BANCORP DEL	COMMON	902973304	71,022	1,283,390	SH		SOLE		0	1,166,640	116,750
V F CORP	COMMON	918204108	368	4,136	SH		SOLE		0	4,106	30
VALARIS PLC	CLASS A ORDINARY SHS	G9402V109	1,496	311,175	SH		SOLE		0	310,838	337
VALERO ENERGY CORP	COMMON	91913Y100	24	292	SH		SOLE		0	292	0
VALLEY NATL BANCORP	COMMON	919794107	959	88,240	SH		SOLE		0	50,454	37,786
VANDA PHARMA	COMMON	921659108	1	100	SH		SOLE		0	0	100
VANECK VECTORS	GOLD MINER ETF	92189F106	404	15,145	SH		SOLE		0	15,145	0
VANECK VECTORS	INDIA SMALL CP ETF	92189F767	354	10,875	SH		SOLE		0	10,875	0
VANECK VECTORS ETF T	BIOTECH ETF	92189F726	23	200	SH		SOLE		0	200	0
VANGUARD	FTSE DEV MKTS ETF	921943858	2,597	63,240	SH		SOLE		0	57,628	5,612
VANGUARD	RUSSELL 2000 ETF	92206C664	835	6,867	SH		SOLE		0	6,867	0
VANGUARD	TOT WORLD STOCK ETF	922042742	504	6,740	SH		SOLE		0	6,740	0
VANGUARD ADMIRAL F	S&P SMCAP600 VL IDX	921932778	8,583	66,203	SH		SOLE		0	64,972	1,231
VANGUARD ADMIRAL F	S&PSMLCAP600 IND ETF	921932828	119	835	SH		SOLE		0	835	0
VANGUARD BD INDEX FD	ETF INTERMED TERM	921937819	46	525	SH		SOLE		0	525	0
VANGUARD BD INDEX FD	ETF SHORT TRM BOND	921937827	230	2,855	SH		SOLE		0	2,855	0
VANGUARD BD INDEX FD	TOTAL BND MRKT	921937835	64	762	SH		SOLE		0	762	0
VANGUARD CHARLOTTE	TOT INTL BOND IN	92203J407	3	68	SH		SOLE		0	68	0
VANGUARD FTSE	EMERGING MARKETS ETF	922042858	1,502	37,308	SH		SOLE		0	35,501	1,807
VANGUARD INDEX FDS	ETF MCAP GR IDXVIP	922908538	467	3,155	SH		SOLE		0	3,155	0
VANGUARD INDEX FDS	ETF MCAP VL IDXVIP	922908512	261	2,314	SH		SOLE		0	1,139	1,175
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,406	52,847	SH		SOLE		0	43,397	9,450
VANGUARD INDEX TR	EXTENDED MKT	922908652	60	522	SH		SOLE		0	522	0
VANGUARD INDEX TR	GROWTH	922908736	507	3,051	SH		SOLE		0	3,051	0
VANGUARD INDEX TR	LRG CAP	922908637	616	4,520	SH		SOLE		0	4,520	0
VANGUARD INDEX TR	MID CAP	922908629	514	3,067	SH		SOLE		0	1,802	1,265
VANGUARD INDEX TR	SMALL CAP	922908751	1,190	7,733	SH		SOLE		0	7,262	471
VANGUARD INDEX TR	SMALL CAP GROWTH	922908595	246	1,352	SH		SOLE		0	1,352	0
VANGUARD INDEX TR	SMALL CAP VALUE	922908611	1,237	9,602	SH		SOLE		0	9,602	0
VANGUARD INDEX TR	TOTAL STOCK MARKET	922908769	1,162	7,701	SH		SOLE		0	4,662	3,039
VANGUARD INDEX TR	VALUE	922908744	949	8,503	SH		SOLE		50	8,238	215
VANGUARD INTL EQ IND	FTSE EUROPE ETF	922042874	21	410	SH		SOLE		0	410	0
VANGUARD INTL EQUITY	ETF ALL-WORLD EX-US	922042775	663	13,305	SH		SOLE		0	4,155	9,150
VANGUARD SCOTTSDAL	RUSSELL 1000 GROWTH	92206C680	573	3,495	SH		SOLE		0	3,495	0
VANGUARD SCOTTSDAL	RUSSELL 1000 VALUE	92206C714	196	1,750	SH		SOLE		0	1,750	0
VANGUARD SCOTTSDALE	INT-TERM CORP	92206C870	107	1,178	SH		SOLE		0	0	1,178
VANGUARD SCOTTSDALE	SHORT TERM TREAS	92206C102	42	700	SH		SOLE		0	700	0
VANGUARD SCOTTSDALE	SHRT TRM CORP BD	92206C409	204	2,525	SH		SOLE		0	2,525	0
VANGUARD SECTOR INDE	FINANCIALS	92204A405	11	168	SH		SOLE		0	168	0
VANGUARD SECTOR INDE	INFORMATION TECH	92204A702	45	209	SH		SOLE		0	209	0
VANGUARD SECTOR INDX	ENERGY	92204A306	62	800	SH		SOLE		0	800	0
VANGUARD SECTOR INDX	INDUSTRIALS	92204A603	175	1,200	SH		SOLE		0	850	350
VANGUARD SPECIALIZED	DIV APPRECIATION	921908844	771	6,455	SH		SOLE		0	6,405	50
VANGUARD SPECIALIZED	REAL ESTATE ETF	922908553	158	1,705	SH		SOLE		0	1,705	0
VANGUARD STAR FUND	TOTAL INTL INDEX ETF	921909768	245	4,754	SH		SOLE		0	4,754	0
VANGUARD U.S	MULTIFACTOR ETF	921935607	3,233	42,756	SH		SOLE		0	40,941	1,815
VANGUARD WHITEHALL F	HIGH DIV YLD	921946406	27,962	315,137	SH		SOLE		0	308,932	6,205
VANGUARD WORLD FDS	COMMUNICATION SERVIC	92204A884	2	33	SH		SOLE		0	33	0
VANGUARD WORLD FDS	HEALTH CARE ETF	92204A504	109	654	SH		SOLE		0	364	290
VAREX IMAGING CORP	COM	92214X106	32	1,130	SH		SOLE		0	1,130	0
VARIAN MED SYS INC	COMMON	92220P105	472	3,970	SH		SOLE		0	3,970	0
VARONIS SYSTEMS IN	COM	922280102	153	2,565	SH		SOLE		0	2,365	200
VECTOR GROUP LTD	COMMON	92240M108	68	5,789	SH		SOLE		0	5,789	0
VECTRUS INC	COMMON	92242T101	5	139	SH		SOLE		0	139	0
VEEVA SYSTEMS INC	CL A COM	922475108	152	1,000	SH		SOLE		0	0	1,000
VENTAS INC	COMMON	92276F100	389	5,332	SH		SOLE		0	5,332	0
VERASTEM INC	COMMON	92337C104	1	1,000	SH		SOLE		0	500	500
VERISK ANALYTICS INC	COM	92345Y106	569	3,600	SH		SOLE		0	3,600	0
VERITEX HLDGS INC	COMMON	923451108	12,891	531,266	SH		SOLE		79,000	393,786	58,480
VERITIV CORPORATION	COMMON STOCK	923454102	0	29	SH		SOLE		0	29	0
VERIZON COMMUNICATIO	COMMON	92343V104	36,863	610,731	SH		SOLE		100	592,843	17,788
VERMILION ENERGY INC	COMMON	923725105	24	1,440	SH		SOLE		0	0	1,440
VERSUM MATERIALS INC	COMMON STOCK	92532W103	1,229	23,225	SH		SOLE		0	23,225	0
VERTEX PHARMACEUTICL	COMMON	92532F100	321	1,900	SH		SOLE		0	1,900	0
VIACOM INC	CLASS B	92553P201	4,286	178,401	SH		SOLE		300	174,324	3,777
VICI PPTYS INC	COM	925652109	5	250	SH		SOLE		0	250	0
VIRNETX HOLDING CORP	COMMON	92823T108	21	4,000	SH		SOLE		0	4,000	0
VISA INC	CLASS A	92826C839	73,290	426,083	SH		SOLE		45	420,403	5,635
VIVUS INC	COMMON	928551308	21	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	65	3,269	SH		SOLE		0	3,031	238
VORNADO RLTY TR	COMMON	929042109	22,288	350,061	SH		SOLE		0	346,637	3,424
VULCAN MATERIALS CO	COMMON	929160109	1,385	9,160	SH		SOLE		0	8,910	250
W.P CAREY INC	COMMON USD0.001	92936U109	975	10,900	SH		SOLE		0	10,900	0
WABCO HOLDINGS	COMMON	92927K102	162,599	1,215,699	SH		SOLE		0	929,163	286,536
WABTEC	COMMON	929740108	491	6,837	SH		SOLE		17	6,729	91
WADDELL & REED FINL	CLASS A	930059100	139	8,148	SH		SOLE		0	8,148	0
WALGREENS BOOTS ALNC	COMMON	931427108	5,186	93,774	SH		SOLE		0	93,774	0
WALMART INC	COMMON	931142103	6,057	51,036	SH		SOLE		0	51,034	2
WALT DISNEY CO	COMMON	254687106	48,600	372,928	SH		SOLE		100	366,453	6,375
WASH REAL ESTATE INV	SH BEN INT	939653101	3	138	SH		SOLE		0	0	138
WASTE MANAGEMENT INC	COMMON	94106L109	111	967	SH		SOLE		0	967	0
WATERS CORP	COMMON	941848103	10,555	47,286	SH		SOLE		0	47,286	0
WD-40 CO	COMMON	929236107	247	1,350	SH		SOLE		0	1,350	0
WEBSTER FINANCIAL CO	COMMON	947890109	3	70	SH		SOLE		0	70	0
WEC ENERGY GROUP INC	COMMON	92939U106	14	150	SH		SOLE		0	150	0
WEIBO CORPORATION	ADR EA REPR ORD SHS	948596101	4	100	SH		SOLE		0	100	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	56	1,950	SH		SOLE		0	1,950	0
WEIS MKTS INC	COMMON	948849104	106	2,800	SH		SOLE		0	2,800	0
WELLS FARGO & CO	7.5% PFD CLA SER L	949746804	7,773	5,106	SH		SOLE		0	5,046	60
WELLS FARGO & CO	COMMON	949746101	120,323	2,385,478	SH		SOLE		80	2,228,850	156,548
WELLTOWER INC	REIT	95040Q104	368	4,067	SH		SOLE		0	4,067	0
WESTAMERICA BANCORP	COMMON	957090103	12	200	SH		SOLE		0	200	0
WESTERN ASSET CORP	LOAN FUND INC	95790J102	193	20,442	SH		SOLE		0	20,442	0
WESTERN ASSET INVST	COMMON	95790A101	1,992	92,941	SH		SOLE		0	92,941	0
WESTERN DIGITAL CORP	COMMON	958102105	1	31	SH		SOLE		0	31	0
WESTERN MIDSTREAM PA	COM UNITS REP LTD PT	958669103	144	5,795	SH		SOLE		0	0	5,795
WESTERN NEW ENG BANC	COMMON	958892101	241	25,308	SH		SOLE		0	23,368	1,940
WESTERN UNION	COMMON	959802109	2,670	115,236	SH		SOLE		0	115,006	230
WESTROCK CO	COMMON	96145D105	0	3	SH		SOLE		0	0	3
WEX INC.	COMMON	96208T104	687	3,400	SH		SOLE		0	3,400	0
WEYERHAEUSER CO	COMMON	962166104	83	3,000	SH		SOLE		0	1,000	2,000
WHIRLPOOL CORP	COMMON	963320106	1,655	10,453	SH		SOLE		0	9,219	1,234
WHITE MTNS INS GROUP	COMMON	G9618E107	924	856	SH		SOLE		0	856	0
WHITING PETE CORP	COMMON	966387409	2	309	SH		SOLE		0	309	0
WILEY JOHN & SONS	CLASS A	968223206	219	5,006	SH		SOLE		0	5,006	0
WILLIAMS COS INC	COMMON	969457100	1,121	46,625	SH		SOLE		0	46,625	0
WILLIS TOWERS WATSON	COMMON	G96629103	642	3,330	SH		SOLE		0	2,953	377
WINMARK CORP	COMMON	974250102	123	700	SH		SOLE		0	700	0
WINTRUST FINL CORP	COMMON	97650W108	64	1,000	SH		SOLE		0	1,000	0
WISDOMTREE TR	US DIVIDEND GROWTH F	97717X669	32	717	SH		SOLE		0	717	0
WOLVERINE WORLD WIDE	COMMON	978097103	423	15,000	SH		SOLE		0	15,000	0
WORKHORSE GROUP INC	COMMON	98138J206	6,246	1,784,853	SH		SOLE		0	1,751,903	32,950
WORLD WRESTLING ENT	CLASS A	98156Q108	1,692	23,787	SH		SOLE		0	23,787	0
WPX ENERGY INC	COMMON STOCK	98212B103	5	500	SH		SOLE		0	500	0
WSFS FINL CORP	COMMON	929328102	7	180	SH		SOLE		0	180	0
WYNN RESORTS LTD	COMMON	983134107	70	650	SH		SOLE		0	650	0
XCEL ENERGY INC	COMMON	98389B100	110	1,700	SH		SOLE		0	1,700	0
XEROX HOLDINGS CORP	COM USD1.00	98421M106	5	188	SH		SOLE		0	188	0
XOMA CORP DEL	COM NEW	98419J206	295	15,000	SH		SOLE		0	2,500	12,500
XPO LOGISTICS INC	COMMON	983793100	7,776	108,650	SH		SOLE		0	105,650	3,000
XYLEM INC	COMMON	98419M100	8,508	106,865	SH		SOLE		0	97,969	8,896
YORK WTR CO	COMMON	987184108	1,428	32,723	SH		SOLE		0	30,273	2,450
YUM BRANDS INC	COMMON	988498101	12,268	108,154	SH		SOLE		0	81,127	27,027
YUM CHINA HOLDINGS	COMMON STOCK	98850P109	4,398	96,829	SH		SOLE		0	70,249	26,580
ZEBRA TECHNOLOGIES	CLASS A	989207105	67	326	SH		SOLE		0	326	0
ZIMMER BIOMET HLDS	COMMON	98956P102	35,484	258,501	SH		SOLE		0	255,301	3,200