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	117	8,892	SH		SOLE		0	8,892	0
1ST COLONIAL BANCORP	COMMON	319716106	1,539	342,003	SH		SOLE		164,320	169,824	7,859
360 FINANCE INC	SPON ADS EACH REP 2	88557W101	3,034	379,262	SH		SOLE		378,665	597	0
3M COMPANY	COMMON	88579Y101	19,882	145,648	SH		SOLE		0	128,011	17,637
ABB LTD	ADR (1 ORD)	000375204	345	20,000	SH		SOLE		0	20,000	0
ABBOTT LABS	COMMON	002824100	15,396	195,119	SH		SOLE		0	189,103	6,016
ABBVIE INC	COMMON	00287Y109	16,377	214,960	SH		SOLE		725	207,794	6,441
ABERDEEN STANDARD GO	PHYSICAL SWISS GLD S	00326A104	24	1,590	SH		SOLE		0	0	1,590
ACADIA HEALTHCARE	CLASS A	00404A109	2	147	SH		SOLE		0	147	0
ACADIA PHARMACEUTCLS	COMMON	004225108	15	375	SH		SOLE		0	375	0
ACADIA REALTY TRUST	COMMON SBI	004239109	321	25,971	SH		SOLE		0	0	25,971
ACCENTURE PLC	CLASS A	G1151C101	142,553	873,163	SH		SOLE		0	862,138	11,025
ACCO BRANDS CORP	COMMON	00081T108	1	210	SH		SOLE		0	210	0
ACME UNITED CORP	COMMON	004816104	779	38,463	SH		SOLE		0	38,463	0
ACTIVISION BLIZZARD	COMMON	00507V109	211	3,560	SH		SOLE		0	3,560	0
ADIENT PLC	ORDINARY SHARES	G0084W101	0	14	SH		SOLE		0	7	7
ADOBE INC	COMMON	00724F101	3,427	10,770	SH		SOLE		0	10,770	0
ADT INC	COM USD0.01	00090Q103	0	121	SH		SOLE		0	121	0
ADV MICRO DEVICES	COMMON	007903107	9	200	SH		SOLE		0	0	200
ADVANSIX INC	COMMON STOCK	00773T101	2	280	SH		SOLE		0	280	0
AERCAP HOLDINGS	SHARES	N00985106	2	96	SH		SOLE		0	96	0
AERIE PHARMACEUTIC	COM USD0.001	00771V108	15,265	1,130,795	SH		SOLE		1,130,795	0	0
AEROVIRONMENT INC	COMMON	008073108	228	3,750	SH		SOLE		1,250	0	2,500
AES CORP	COMMON	00130H105	18	1,353	SH		SOLE		0	1,353	0
AFLAC INC	COMMON	001055102	161	4,724	SH		SOLE		0	1,724	3,000
AGCO CORP	COMMON	001084102	5	112	SH		SOLE		0	112	0
AGILENT TECHN INC	COMMON	00846U101	5,860	81,818	SH		SOLE		0	65,468	16,350
AGIOS PHARMACEUTIC	COM USD0.001	00847X104	2,341	66,000	SH		SOLE		66,000	0	0
AGNC INVT CORP	COM	00123Q104	15	1,500	SH		SOLE		0	1,500	0
AGNICO EAGLE MINES	COMMON	008474108	39	1,000	SH		SOLE		0	1,000	0
AGROFRESH SOLUTIONS	COMMON	00856G109	4,617	2,815,585	SH		SOLE		0	2,348,860	466,725
AGROFRESH SOLUTIONS	WTS JUL 31 20	00856G117	0	20,075	SH		SOLE		0	0	20,075
AIR LEASE CORP	COMMON	00912X302	6	300	SH		SOLE		0	300	0
AIR PRODS & CHEMS	COMMON	009158106	9,979	49,997	SH		SOLE		0	9,997	40,000
AKAMAI TECH INC	COMMON	00971T101	100	1,100	SH		SOLE		0	100	1,000
AKORN INC	COMMON	009728106	1	3,500	SH		SOLE		0	3,500	0
AKOUSTIS TECHNOLOGS	COM USD0.001	00973N102	5	1,000	SH		SOLE		0	1,000	0
ALAMO GROUP INC	COMMON	011311107	1,665	18,760	SH		SOLE		0	17,860	900
ALCOA CORPORATION	COMMON	013872106	2	444	SH		SOLE		0	444	0
ALCON AG	ORDINARY SH CHF 0.04	H01301128	603	11,877	SH		SOLE		0	8,087	3,790
ALECTOR INC	COM USD0.0001	014442107	1	60	SH		SOLE		0	60	0
ALERUS FINL CORP	COMMON	01446U103	16	1,000	SH		SOLE		0	0	1,000
ALEXANDER & BALDWIN	COMMON	014491104	668	59,620	SH		SOLE		0	59,620	0
ALEXANDER'S INC	COM	014752109	59	217	SH		SOLE		0	217	0
ALEXCO RESOURCES	COMMON	01535P106	12	10,000	SH		SOLE		0	10,000	0
ALEXION PHARM INC	COMMON	015351109	31	350	SH		SOLE		0	250	100
ALIBABA GROUP HLDG	SPN ADS 8 ORD SHS	01609W102	16,824	86,509	SH		SOLE		71,256	14,213	1,040
ALIO GOLD INC	COMMON	01627X108	7	16,250	SH		SOLE		0	16,250	0
ALKERMES PLC	ORDINARY	G01767105	14	1,000	SH		SOLE		0	0	1,000
ALLEGHANY CORP DEL	COMMON	017175100	2,395	4,337	SH		SOLE		0	4,337	0
ALLEGION PLC	ORDINARY SHARES	G0176J109	125	1,366	SH		SOLE		0	1,366	0
ALLERGAN PLC	SHARES	G0177J108	912	5,153	SH		SOLE		0	4,715	438
ALLETE	COMMON	018522300	16	266	SH		SOLE		0	0	266
ALLIANCE DATA SYSTEM	COMMON	018581108	3	101	SH		SOLE		0	101	0
ALLIANCE RES PRTN	UNIT	01877R108	54	17,725	SH		SOLE		0	16,725	1,000
ALLIANCEBERSTEIN HLD	COMMON	01881G106	2,336	125,700	SH		SOLE		0	125,700	0
ALLIANT ENERGY CORP	COMMON	018802108	16	332	SH		SOLE		0	332	0
ALLSTATE CORP	COMMON	020002101	2,234	24,364	SH		SOLE		0	24,364	0
ALLY FINL INC	COMMON	02005N100	52,876	3,664,359	SH		SOLE		0	3,606,196	58,163
ALPHABET INC	CLASS A	02079K305	95,923	82,554	SH		SOLE		5	74,824	7,725
ALPHABET INC	CLASS C	02079K107	316,225	271,948	SH		SOLE		110	257,514	14,324
ALPS ETF TRUST	SECTOR DIV DOGS ETF	00162Q858	112	3,605	SH		SOLE		0	3,605	0
ALTRA INDL MOTION	COMMON	02208R106	1,531	87,550	SH		SOLE		0	87,550	0
ALTRIA GROUP INC	COMMON	02209S103	14,137	365,594	SH		SOLE		0	337,748	27,846
AMALGAMATED BANK	COMMON	022663108	33	3,140	SH		SOLE		0	0	3,140
AMARIN CORP PLC	SP ADR (10 ORDS)	023111206	3,493	873,300	SH		SOLE		872,800	0	500
AMAZON COM INC	COMMON	023135106	26,763	13,727	SH		SOLE		7	13,134	586
AMCOR PLC	ORDINARY SHARES	G0250X107	337	41,616	SH		SOLE		0	31,926	9,690
AMDOCS LTD	ORDINARY	G02602103	4,055	73,785	SH		SOLE		0	73,778	7
AMERANT BANCORP INC	CLASS A COMMON STOCK	023576101	230	15,000	SH		SOLE		0	0	15,000
AMEREN CORPORATION	COMMON	023608102	46,054	632,356	SH		SOLE		0	354,301	278,055
AMERICA MOVIL	ADR (20 SER L)	02364W105	9	800	SH		SOLE		0	800	0
AMERICAN AIRLINES	COM	02376R102	2	200	SH		SOLE		0	200	0
AMERICAN CAMPUS CMNT	COMMON	024835100	8	300	SH		SOLE		0	300	0
AMERICAN EXPRESS CO	COMMON	025816109	81,443	951,327	SH		SOLE		0	909,993	41,334
AMERICAN NATL INS CO	COMMON	028591105	15,278	185,459	SH		SOLE		200	163,407	21,852
AMERICAN OUTDOOR BRN	COMMON	02874P103	225	27,149	SH		SOLE		0	25,849	1,300
AMERICAN STS WTR CO	COMMON	029899101	114	1,400	SH		SOLE		0	1,400	0
AMERICAN SUPERCNDCTR	SHS NEW	030111207	64	11,857	SH		SOLE		0	10,837	1,020
AMERICAN TOWER CORP	COMMON	03027X100	280	1,287	SH		SOLE		0	1,187	100
AMERICAN WTR WKS CO	COMMON	030420103	26,036	217,762	SH		SOLE		0	209,338	8,424
AMERIPRISE FINANCIAL	COMMON	03076C106	3,138	30,624	SH		SOLE		0	28,024	2,600
AMERISOURCE-BERGEN	COMMON	03073E105	13,278	150,039	SH		SOLE		0	150,039	0
AMERN ELEC PWR INC	COMMON	025537101	254	3,177	SH		SOLE		0	3,177	0
AMERN INTL GROUP INC	COMMON	026874784	2,681	110,596	SH		SOLE		0	107,316	3,280
AMERN INTL GROUP INC	WTS JAN 19 21	026874156	0	547	SH		SOLE		0	547	0
AMETEK INC	COMMON	031100100	358	4,980	SH		SOLE		0	4,980	0
AMGEN INC	COMMON	031162100	45,481	224,344	SH		SOLE		0	224,163	181
AMICUS THERAPEUTICS	COMMON	03152W109	6	657	SH		SOLE		657	0	0
AMPHENOL CORPORATION	CLASS A	032095101	510	7,000	SH		SOLE		0	7,000	0
AMYRIS INC	COM NEW	03236M200	17	7,000	SH		SOLE		0	7,000	0
ANALOG DEVICES INC	COMMON	032654105	2,408	26,859	SH		SOLE		0	26,809	50
ANGI HOMESERVICES	COMMON	00183L102	81	15,550	SH		SOLE		0	15,000	550
ANHEUSER BUSCH INBEV	ADR EA REP 1 ORD NPV	03524A108	47,621	1,079,368	SH		SOLE		25	1,059,178	20,165
ANI PHARMACEUTICALS	COMMON	00182C103	10,994	269,876	SH		SOLE		269,876	0	0
ANIXTER INTL INC	COMMON	035290105	17	200	SH		SOLE		0	200	0
ANSYS INC	COMMON	03662Q105	457	1,970	SH		SOLE		0	1,970	0
ANTHEM INC	COMMON	036752103	18,300	80,605	SH		SOLE		80,000	605	0
AON PLC	COMMON	G0408V102	3,729	22,595	SH		SOLE		0	21,395	1,200
APACHE CORP	COMMON	037411105	10	2,505	SH		SOLE		0	2,505	0
APERGY CORPORATION	COM	03755L104	0	161	SH		SOLE		0	111	50
APHRIA INC	COMMON	03765K104	1	425	SH		SOLE		0	425	0
APOLLO COML REAL EST	COMMON	03762U105	4	600	SH		SOLE		0	600	0
APOLLO GLOBAL MGMT	CLASS A COMMON STOCK	03768E105	167	5,000	SH		SOLE		0	5,000	0
APOLLO INVT CORP	COMMON	03761U502	0	5	SH		SOLE		0	5	0
APOLLO SENIOR FLOA	COMMON	037636107	14	1,250	SH		SOLE		0	1,250	0
APPLE INC	COMMON	037833100	723,958	2,846,976	SH		SOLE		590	2,572,922	273,464
APPLIED MATERIALS	COMMON	038222105	758	16,543	SH		SOLE		200	15,993	350
APTARGROUP INC	COMMON	038336103	793	7,976	SH		SOLE		0	7,976	0
APTIV PLC	ORDINARY SHARES	G6095L109	1	34	SH		SOLE		0	34	0
AQUABOUNTY TECHNOLOG	COM NEW	03842K200	11	7,127	SH		SOLE		0	7,127	0
ARAMARK	COMMON	03852U106	6,730	337,020	SH		SOLE		25	336,245	750
ARBOR RLTY TR INC	COMMON	038923108	11	2,330	SH		SOLE		0	2,330	0
ARC DOCUMENT SOLUTNS	COMMON	00191G103	0	1,200	SH		SOLE		0	0	1,200
ARCELORMITTAL SA	LU NY REGISTRY SH	03938L203	25	2,716	SH		SOLE		0	2,716	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105	58	2,064	SH		SOLE		0	1,881	183
ARCHER DANIELS MIDLD	COMMON	039483102	114	3,247	SH		SOLE		0	3,247	0
ARCONIC INC	COMMON	03965L100	28	1,759	SH		SOLE		0	1,759	0
ARCOSA INC	COMMON STOCK	039653100	25	649	SH		SOLE		0	649	0
ARCTURUS THERAPEUTIC	COM USD0.001	03969T109	67	5,000	SH		SOLE		5,000	0	0
ARES CAP CORP	COMMON	04010L103	10	938	SH		SOLE		0	938	0
ARK RESTAURANTS CORP	COMMON	040712101	379	35,950	SH		SOLE		0	4,000	31,950
ARROW ELECTRS INC	COMMON	042735100	458	8,833	SH		SOLE		0	5,033	3,800
ARROWHEAD PHARMACEUT	COMMON	04280A100	46,492	1,616,023	SH		SOLE		680,053	900,920	35,050
ARTESIAN RESOURCES	CLASS A	043113208	7,231	193,469	SH		SOLE		0	185,039	8,430
ARVINAS INC	COM USD0.001	04335A105	31	784	SH		SOLE		0	784	0
ASCENDIS PHARMA A S	REP(ORD SHS DKK1.00	04351P101	10,833	96,200	SH		SOLE		96,200	0	0
ASHLAND GLOBAL HLD	COMMON	044186104	5	100	SH		SOLE		0	100	0
ASML HLDS NV NY	EUR0.09 NY REG 2012	N07059210	8	33	SH		SOLE		0	33	0
ASPEN TECHNOLOGY INC	COMMON	045327103	337	3,554	SH		SOLE		500	2,054	1,000
ASSURANT INC	COMMON	04621X108	4,405	42,320	SH		SOLE		0	42,320	0
ASSURED GUARANTY LTD	COMMON	G0585R106	5	195	SH		SOLE		0	195	0
ASTRAZENECA	SP ADR (1/2 ORD)	046353108	393	8,800	SH		SOLE		0	8,800	0
AT&T INC	COMMON	00206R102	8,562	293,720	SH		SOLE		175	275,482	18,063
ATHENE HLDG LTD	CLASS A	G0684D107	136	5,511	SH		SOLE		0	511	5,000
ATLANTIC UN BANKSHAR	COMMON	04911A107	328	15,000	SH		SOLE		0	0	15,000
ATLAS AIR WORLDWIDE	COMMON	049164205	1,760	68,575	SH		SOLE		0	65,925	2,650
ATLAS CORP	SHS	Y0436Q109	17	2,318	SH		SOLE		0	2,318	0
ATRICURE INC	COMMON	04963C209	33	1,000	SH		SOLE		0	0	1,000
AURORA CANNABIS	COMMON	05156X108	10	11,400	SH		SOLE		0	11,400	0
AUTOMATIC DATA PROC	COMMON	053015103	6,193	45,312	SH		SOLE		0	42,312	3,000
AUTONATION INC	COMMON	05329W102	34	1,247	SH		SOLE		0	0	1,247
AUTOZONE INC	COMMON	053332102	153,627	181,593	SH		SOLE		7	179,856	1,730
AVALARA INC	COM USD0.0001	05338G106	1	15	SH		SOLE		0	15	0
AVALONBAY COMMUNTIES	REIT	053484101	151	1,031	SH		SOLE		0	1,031	0
AVANGRID INC	COMMON	05351W103	1,881	42,985	SH		SOLE		0	40,185	2,800
AVANOS MEDICAL INC	COMMON	05350V106	319	11,855	SH		SOLE		0	11,855	0
AVERY DENNISON CORP	COMMON	053611109	3	30	SH		SOLE		0	30	0
AVIS BUDGET GROUP	COMMON	053774105	3,665	263,699	SH		SOLE		200	255,644	7,855
AXIS CAPITAL HLDGS	ORDINARY	G0692U109	3	100	SH		SOLE		0	0	100
AXT INC	COMMON	00246W103	16	5,000	SH		SOLE		0	5,000	0
AZZ INC	COMMON	002474104	107	3,835	SH		SOLE		0	2,360	1,475
BAIDU INC	REP(10 ORD CLASS A)	056752108	20	200	SH		SOLE		0	200	0
BAKER HUGHES COMPANY	CL A COMMON STOCK	05722G100	3	346	SH		SOLE		0	346	0
BANC OF CALIFORNIA	COMMON	05990K106	189	23,744	SH		SOLE		0	0	23,744
BANCFIRST CORP	COMMON	05945F103	56	1,700	SH		SOLE		0	1,700	0
BANK HAWAII CORP	COMMON	062540109	182	3,307	SH		SOLE		0	2,403	904
BANK OF AMERICA CORP	COMMON	060505104	2,353	110,861	SH		SOLE		0	106,089	4,772
BANK OF COMERCE HLDG	COMMON	06424J103	976	124,100	SH		SOLE		0	70,900	53,200
BANK OF NEW YORK MEL	COMMON	064058100	3,620	107,485	SH		SOLE		0	98,543	8,942
BANK OF THE JAMES FI	COMMON	470299108	104	11,991	SH		SOLE		0	0	11,991
BANK OZK	COMMON	06417N103	217	13,000	SH		SOLE		0	500	12,500
BANKUNITED INC	COMMON	06652K103	102	5,491	SH		SOLE		0	0	5,491
BAR HBR BANKSHARES	COMMON	066849100	751	43,470	SH		SOLE		0	39,470	4,000
BARRICK GOLD CORP	COMMON CAD	067901108	22	1,227	SH		SOLE		0	1,227	0
BAXTER INTL INC	COMMON	071813109	9,029	111,212	SH		SOLE		0	75,276	35,936
BAYCOM CORP	COM NPV	07272M107	506	42,000	SH		SOLE		0	3,500	38,500
BCE INC	COMMON	05534B760	87	2,140	SH		SOLE		0	140	2,000
BEACON ROOFING SUP	COMMON	073685109	1,854	112,140	SH		SOLE		0	109,240	2,900
BECTON DICKINSON	COMMON	075887109	6,671	29,036	SH		SOLE		0	27,070	1,966
BED BATH & BEYOND	COMMON	075896100	4	966	SH		SOLE		0	966	0
BEIERSDORF AG	ORDINARY	D08792109	3,189	31,400	SH		SOLE		0	29,050	2,350
BELLUS HEALTH INC	COMMON	07987C204	12,767	1,279,287	SH		SOLE		1,279,287	0	0
BERKSHIRE HATHAWAY	CLASS A	084670108	4,228,784	15,547	SH		SOLE		0	10,214	5,333
BERKSHIRE HATHAWAY	CLASS B	084670702	429,892	2,351,325	SH		SOLE		750	2,281,472	69,103
BERKSHIRE HILLS BANC	COMMON	084680107	5	360	SH		SOLE		0	180	180
BEST BUY INC	COMMON	086516101	16	288	SH		SOLE		0	288	0
BEYOND MEAT INC	COM USD0.0001	08862E109	4	75	SH		SOLE		0	75	0
BILIBILI INC	EACH ADS 1 ORD SHS	090040106	55,109	2,353,113	SH		SOLE		2,249,077	97,026	7,010
BIO RAD LABS INC	CLASS A	090572207	87	250	SH		SOLE		0	250	0
BIODELIVERY SCIENCES	COMMON	09060J106	10	2,648	SH		SOLE		0	2,648	0
BIOGEN INC	COMMON	09062X103	58	185	SH		SOLE		0	185	0
BIOSPECIFICS TECH CO	COMMON	090931106	2,457	43,450	SH		SOLE		0	43,075	375
BLACK HILLS CORP	COMMON	092113109	5,203	81,273	SH		SOLE		0	77,973	3,300
BLACK KNIGHT INC	COMMON CL A	09215C105	8	153	SH		SOLE		0	153	0
BLACKBERRY LIMITED	COMMON	09228F103	49	12,100	SH		SOLE		0	12,000	100
BLACKROCK FL RT TR	COMMON	091941104	0	6	SH		SOLE		0	6	0
BLACKROCK INC	COMMON	09247X101	364	828	SH		SOLE		0	828	0
BLACKSTONE GROUP L P	COM CL A	09260D107	767	16,845	SH		SOLE		2,625	11,000	3,220
BLACKSTONE MORTGAGE	REIT CLASS A COMMON	09257W100	13	750	SH		SOLE		0	750	0
BLOCK H & R INC	COMMON	093671105	506	36,007	SH		SOLE		0	31,007	5,000
BLUEPRINT MEDICINES	COMMON	09627Y109	15,058	257,500	SH		SOLE		257,500	0	0
BOEING CO	COMMON	097023105	29,318	196,586	SH		SOLE		0	192,719	3,867
BOINGO WIRELESS IN	COMMON	09739C102	185	17,500	SH		SOLE		0	17,500	0
BOOKING HLDGS INC	COMMON	09857L108	287	214	SH		SOLE		0	214	0
BOSTON BEER INC	CLASS A	100557107	12	33	SH		SOLE		0	0	33
BOSTON SCIENTIFIC	COMMON	101137107	17,430	534,176	SH		SOLE		533,000	1,176	0
BP PLC	ADR (6 ORD)	055622104	499	20,464	SH		SOLE		0	19,153	1,311
BRAINSTORM CELL THRP	COMMON	10501E201	18	4,000	SH		SOLE		0	3,500	500
BRANDYWINE RLTY TR	SBI USD0.01	105368203	8	780	SH		SOLE		0	780	0
BRANDYWINEGLOBAL	COMMON	10537L104	5	500	SH		SOLE		0	500	0
BRICKELL BIOTECH	COMMON STOCK	10802T105	0	14	SH		SOLE		0	14	0
BRIGHTHOUSE FINANCAL	COMMON STOCK	10922N103	11	487	SH		SOLE		0	487	0
BRINKS COMPANY	COMMON	109696104	524	10,069	SH		SOLE		0	0	10,069
BRISTOL MYERS SQUIBB	COMMON	110122108	4,765	85,500	SH		SOLE		0	79,130	6,370
BRISTOL MYERS SQUIBB	CONTI VAL RIGHTS WI	110122157	207	54,622	SH		SOLE		0	54,592	30
BRISTOL MYERS SQUIBB	RTS DEC 32 30	110122140	2	5,000	SH		SOLE		0	5,000	0
BRITISH AMER TOB PLC	SPONSORED ADR	110448107	4,955	144,954	SH		SOLE		0	144,593	361
BRIXMOR PROPERTY G	COMMON	11120U105	16,697	1,757,665	SH		SOLE		0	1,734,565	23,100
BROADCOM INC	COMMON	11135F101	179	759	SH		SOLE		0	759	0
BROADRIDGE FINL SOLN	COMMON	11133T103	315	3,323	SH		SOLE		0	3,323	0
BROADVISION INC	COMMON	111412706	0	2	SH		SOLE		0	2	0
BROOKFIELD ASSET MGT	CLASS A LTD VTG	112585104	572,787	12,944,337	SH		SOLE		430	11,937,083	1,006,824
BROOKFIELD BUSINESS	LTD PARTNERSHIP UNT	G16234109	1,461	58,431	SH		SOLE		0	38,246	20,185
BROOKFIELD INFR PRTR	UNIT	G16252101	65,056	1,808,634	SH		SOLE		2,759	1,736,983	68,892
BROOKFIELD INFRASTRU	CL A SUB VOT SHARES	11275Q107	6,525	200,541	SH		SOLE		306	192,590	7,645
BROOKFIELD PROPERTY	PARTNERS L.P.U	G16249107	18,350	2,299,240	SH		SOLE		75	2,275,845	23,320
BROOKFIELD PROPERTY	REIT CL A	11282X103	2,814	331,514	SH		SOLE		0	269,756	61,758
BROOKFIELD RENEWABLE	COMMON LPU	G16258108	22,152	532,695	SH		SOLE		0	523,695	9,000
BROOKLINE BANCORP IN	COMMON	11373M107	3,060	271,304	SH		SOLE		0	265,304	6,000
BROWN FORMAN CORP	CLASS B	115637209	52	950	SH		SOLE		0	950	0
BRT REALTY TRUST	SH BEN INT	055645303	2,245	219,027	SH		SOLE		0	79,571	139,456
BRUNSWICK CORP	COMMON	117043109	2	62	SH		SOLE		0	62	0
C & F FINL CORP	COMMON	12466Q104	570	14,295	SH		SOLE		0	0	14,295
CABLE ONE INC	COMMON	12685J105	1,520	925	SH		SOLE		0	925	0
CABOT CORP	COMMON	127055101	9	350	SH		SOLE		0	350	0
CACI INTERNATIONAL	CLASS A	127190304	1	9	SH		SOLE		0	9	0
CADENCE BANCORP	COMMON STOCK CLASS A	12739A100	98	15,000	SH		SOLE		0	0	15,000
CADENCE DESIGN SYS	COMMON	127387108	142	2,155	SH		SOLE		500	655	1,000
CADIZ INC	COMMON	127537207	367	31,500	SH		SOLE		0	31,500	0
CAESARSTONE LTD	ILS0.04	M20598104	2	200	SH		SOLE		0	0	200
CALAMOS STRATEGIC TO	COMMON SBI	128125101	30	3,100	SH		SOLE		0	3,100	0
CALERES INC	COMMON	129500104	1,069	205,632	SH		SOLE		600	200,832	4,200
CALIFORNIA BANCORP	COM	13005U101	79	6,775	SH		SOLE		0	0	6,775
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	26	8,000	SH		SOLE		0	8,000	0
CAMDEN NATL CORP	COMMON	133034108	212	6,750	SH		SOLE		0	0	6,750
CAMDEN PPTY TR	SH BEN INT	133131102	3,684	46,495	SH		SOLE		0	44,495	2,000
CAMECO CORP	COMMON	13321L108	541	70,900	SH		SOLE		0	61,100	9,800
CAMPBELL SOUP CO	COMMON	134429109	250	5,431	SH		SOLE		0	5,431	0
CANADA GOOSE HLDINGS	NPV SUB VTG SHS	135086106	25,994	1,306,935	SH		SOLE		25	895,665	411,245
CANADIAN IMPERIAL BK	COMMON	136069101	5	90	SH		SOLE		0	90	0
CANOPY GROWTH CORP	COMMON	138035100	43	3,040	SH		SOLE		0	3,025	15
CAPITAL ONE FINL CO	COMMON	14040H105	93,543	1,855,277	SH		SOLE		0	1,608,719	246,558
CAPITAL SOUTHWEST	COMMON	140501107	6,208	543,687	SH		SOLE		0	543,687	0
CAPITAL SR LIVING	COMMON	140475104	298	514,860	SH		SOLE		0	431,000	83,860
CARA THERAPEUTICS	COM	140755109	19,054	1,442,421	SH		SOLE		1,442,421	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	148	3,100	SH		SOLE		0	300	2,800
CARLYLE GROUP INC	COM	14316J108	1	50	SH		SOLE		0	0	50
CARMAX INC	COMMON	143130102	5,695	105,797	SH		SOLE		45	93,302	12,450
CARNIVAL CORP	COMMON	143658300	1	100	SH		SOLE		0	100	0
CARROLL BANCORP INC	COM	144702107	1,108	62,435	SH		SOLE		48,575	0	13,860
CARROLS RESTAURANT	COMMON STOCK	14574X104	2,312	1,270,549	SH		SOLE		0	1,105,950	164,599
CARS.COM INC	COMMON STOCK	14575E105	11	2,646	SH		SOLE		0	2,646	0
CARTER BK & TR MARTI	COMMON	146102108	229	25,032	SH		SOLE		0	0	25,032
CASI PHARMACEUTICA	COMMON	14757U109	61	30,000	SH		SOLE		0	30,000	0
CATALENT INC	COMMON	148806102	8	156	SH		SOLE		0	156	0
CATERPILLAR INC	COMMON	149123101	316	2,728	SH		SOLE		0	2,196	532
CBIZ INC	COMMON	124805102	16,598	793,424	SH		SOLE		0	707,174	86,250
CBL & ASSOCIATE PROP	COMMON USD0.01	124830100	15	78,000	SH		SOLE		0	0	78,000
CDK GLOBAL INC	COM	12508E101	314	9,589	SH		SOLE		0	9,423	166
CDN NATL RAILWAY	COMMON	136375102	108	1,392	SH		SOLE		50	1,342	0
CDN NATURAL RES	COMMON	136385101	18,910	1,395,598	SH		SOLE		50	1,384,298	11,250
CDN PACIFIC RAILWAY	COMMON	13645T100	32	150	SH		SOLE		0	150	0
CDW CORP	COMMON	12514G108	7	80	SH		SOLE		0	80	0
CEDAR FAIR L P	DEPOSITORY UNIT	150185106	22	1,200	SH		SOLE		0	1,200	0
CEL-SCI CORPORATION	COMMON STOCK	150837607	0	2	SH		SOLE		0	2	0
CENOVUS ENERGY INC	COMMON	15135U109	0	100	SH		SOLE		0	100	0
CENTENNIAL RESOURCE	CL A	15136A102	140	535,500	SH		SOLE		0	467,550	67,950
CENTERPOINT ENERGY	COMMON	15189T107	2	185	SH		SOLE		0	185	0
CENTRAL FEDERAL CORP	COMMON	15346Q400	486	46,237	SH		SOLE		14,750	0	31,487
CENTRAL SECS CORP	COMMON	155123102	575	22,287	SH		SOLE		0	16,656	5,631
CENTURY BANCORP	CLASS A NON VTG	156432106	721	11,600	SH		SOLE		0	11,600	0
CENTURYLINK INC	COMMON	156700106	656	69,445	SH		SOLE		0	66,645	2,800
CERENCE INC	COMMON	156727109	1	125	SH		SOLE		0	125	0
CERUS CORP	COMMON	157085101	288	62,000	SH		SOLE		0	62,000	0
CHANGE HEALTHCARE IN	USD0.001	15912K100	14	1,500	SH		SOLE		0	1,500	0
CHARLES RIV LABS INT	COMMON	159864107	12	97	SH		SOLE		0	97	0
CHART INDS INC	COMMON	16115Q308	170	5,900	SH		SOLE		0	5,900	0
CHARTER COMMUNICATIO	CL A	16119P108	7,430	17,030	SH		SOLE		0	16,674	356
CHECK POINT SOFTWARE	ORDINARY	M22465104	42	424	SH		SOLE		25	399	0
CHEGG INC	COM USD0.001	163092109	78	2,200	SH		SOLE		0	2,200	0
CHEMOCENTRYX INC	COMMON	16383L106	12	300	SH		SOLE		0	300	0
CHEMUNG FINL CORP	COMMON	164024101	2,828	85,756	SH		SOLE		0	78,576	7,180
CHESAPEAKE ENERGY	4.5% CONV PFD	165167842	0	25	SH		SOLE		0	25	0
CHESAPEAKE ENERGY	COMMON	165167107	97	567,326	SH		SOLE		0	411,751	155,575
CHESAPEAKE UTILS COR	COMMON	165303108	5,007	58,423	SH		SOLE		0	50,595	7,828
CHEVRON CORP	COMMON	166764100	3,185	43,962	SH		SOLE		0	34,112	9,850
CHEWY INC	COM USD0.01 CL A	16679L109	18	500	SH		SOLE		0	500	0
CHICOS FAS INC	COMMON	168615102	0	115	SH		SOLE		0	115	0
CHIMERA INVT CORP	COMMON	16934Q208	1	179	SH		SOLE		0	179	0
CHINA MOBILE LTD	REP(5 ORD HKD0.1)	16941M109	37	1,000	SH		SOLE		0	1,000	0
CHINA PETE & CHEM CO	SP ADR (H SHS)	16941R108	146	3,000	SH		SOLE		0	3,000	0
CHIPOTLE MEXICAN GRL	COMMON	169656105	204	312	SH		SOLE		0	302	10
CHUBB LIMITED	COMMON	H1467J104	43,254	387,266	SH		SOLE		0	294,521	92,745
CHURCH & DWIGHT INC	COMMON	171340102	189	2,960	SH		SOLE		0	2,960	0
CIENA CORPORATION	COMMON	171779309	4,141	104,024	SH		SOLE		0	99,616	4,408
CIGNA CORP	COMMON USD0.01	125523100	1,164	6,571	SH		SOLE		0	6,352	219
CIMAREX ENERGY CO	COMMON	171798101	64	3,825	SH		SOLE		0	3,825	0
CIMPRESS PLC	SHS	G2143T103	21	400	SH		SOLE		0	400	0
CINCINNATI FINL CORP	COMMON	172062101	37	493	SH		SOLE		0	493	0
CINEMARK HOLDINGS	COMMON	17243V102	21	2,125	SH		SOLE		0	2,125	0
CINTAS CORP	COMMON	172908105	22	129	SH		SOLE		0	129	0
CISCO SYSTEMS INC	COMMON	17275R102	17,515	445,564	SH		SOLE		0	431,163	14,401
CIT GROUP INC	COMMON	125581801	17	1,000	SH		SOLE		0	0	1,000
CITIGROUP INC	COMMON	172967424	31,566	749,433	SH		SOLE		64	689,659	59,710
CITIZENS CMNTY BANCP	COMMON	174903104	155	24,174	SH		SOLE		0	0	24,174
CITIZENS FINANCIAL	COMMON	174610105	4,231	224,963	SH		SOLE		0	221,713	3,250
CLEARSIDE BIOMEDIC	CLEARSIDE BIOMEDIC	185063104	297	175,000	SH		SOLE		0	175,000	0
CLOROX CO	COMMON	189054109	869	5,019	SH		SOLE		0	5,019	0
CME GROUP INC	CLASS A	12572Q105	42,675	246,807	SH		SOLE		20	246,472	315
CMS ENERGY CORP	COMMON	125896100	4,164	70,882	SH		SOLE		0	69,182	1,700
CNX MIDSTREAM PARTNE	COM UNIT	12654A101	13	1,700	SH		SOLE		0	1,700	0
COCA-COLA CO	COMMON	191216100	91,817	2,074,970	SH		SOLE		50	2,038,606	36,314
COCA-COLA EU PARTNRS	PLC ORDINARY SHARES	G25839104	345	9,200	SH		SOLE		0	9,200	0
COGNIZANT TECH SOLNS	CLASS A	192446102	88	1,902	SH		SOLE		0	1,902	0
COHEN & STEERS INFRA	COMMON	19248A109	9	504	SH		SOLE		0	504	0
COHEN & STEERS LTD	COMMON	19248C105	36	1,800	SH		SOLE		0	1,800	0
COHEN & STEERS QUAL	COMMON	19247L106	2	235	SH		SOLE		0	235	0
COHERUS BIOSCIENCES	COMMON	19249H103	56	3,500	SH		SOLE		0	3,500	0
COLFAX CORP	COMMON	194014106	12	637	SH		SOLE		0	637	0
COLGATE PALMOLIVE CO	COMMON	194162103	11,602	174,844	SH		SOLE		0	171,568	3,276
COLUMBIA FINANCIAL I	COMMON	197641103	105	7,358	SH		SOLE		0	7,358	0
COMCAST CORP	CLASS A	20030N101	114,941	3,343,252	SH		SOLE		0	3,304,353	38,899
COMERICA INC	COMMON	200340107	103	3,525	SH		SOLE		0	3,525	0
COMMERCE BANCSHARES	COMMON	200525103	112	2,231	SH		SOLE		0	2,231	0
COMMERCEWEST BANK	COM	20084T103	3,595	217,907	SH		SOLE		96,000	48,575	73,332
COMMERCIAL METALS CO	COMMON	201723103	7,785	493,050	SH		SOLE		0	448,340	44,710
COMMERCIAL VEH GRP	COMMON	202608105	5	3,900	SH		SOLE		0	2,600	1,300
COMMUNITY WST BKSHRS	COMMON	204157101	206	33,888	SH		SOLE		0	0	33,888
COMPANHIA DE SANEAME	ADR (2 ORD)	20441A102	1,496	202,749	SH		SOLE		0	197,759	4,990
COMPASS MINERALS	COMMON	20451N101	1,526	39,669	SH		SOLE		0	39,669	0
CONAGRA BRANDS INC	COMMON	205887102	108	3,696	SH		SOLE		0	3,696	0
CONDUENT INCORPORATE	COMMON	206787103	0	150	SH		SOLE		0	150	0
CONOCOPHILLIPS	COMMON	20825C104	11,587	376,230	SH		SOLE		0	371,189	5,041
CONSOLDTD EDISON INC	COMMON	209115104	300	3,849	SH		SOLE		0	3,849	0
CONSOLIDATED WATR CO	ORDINARY	G23773107	9,313	567,926	SH		SOLE		0	530,806	37,120
CONSTELLATION BRANDS	CLASS A	21036P108	22	160	SH		SOLE		0	110	50
CONSTELLATION PHARMC	COMMON	210373106	3,022	96,153	SH		SOLE		96,153	0	0
CONTINENTAL RES	COMMON	212015101	0	10	SH		SOLE		0	0	10
CONYERS PK II ACQUIS	UNIT	212896203	106	10,000	SH		SOLE		0	10,000	0
COOPER COMPANIES INC	COMMON	216648402	222	806	SH		SOLE		0	806	0
COPART INC	COMMON	217204106	79	1,160	SH		SOLE		0	1,160	0
CORCEPT THERAPEUTICS	COMMON	218352102	11	1,000	SH		SOLE		0	1,000	0
CORE LABORATORIES	COMMON	N22717107	1	179	SH		SOLE		0	179	0
CORNING INCORPORATED	COMMON	219350105	249	12,146	SH		SOLE		0	12,146	0
CORTEVA INC	COM	22052L104	1,167	49,676	SH		SOLE		0	45,937	3,739
COSTAR GROUP INC	COMMON	22160N109	443	755	SH		SOLE		250	5	500
COSTCO WHSL CORP	COMMON	22160K105	4,505	15,802	SH		SOLE		0	14,352	1,450
COTY INC	CLASS A	222070203	65	12,613	SH		SOLE		0	12,048	565
COVANTA HOLDINGS	COMMON	22282E102	29	3,500	SH		SOLE		0	3,500	0
COWEN INC	COMMON CL A	223622606	118	12,317	SH		SOLE		0	12,317	0
CRAFT BREW ALIA	COMMON	224122101	335	22,500	SH		SOLE		0	22,500	0
CREDIT ACCEP CORP	COMMON	225310101	57	225	SH		SOLE		0	225	0
CRESTWOOD EQ. PRTNRS	UNIT LTD PTNR	226344208	73	17,450	SH		SOLE		0	17,450	0
CRH	ADR (5 ORD)	12626K203	5	201	SH		SOLE		0	201	0
CRISPR THERAPEUTICS	COMMON	H17182108	12	300	SH		SOLE		0	300	0
CRONOS GROUP INC	COMMON	22717L101	18	3,204	SH		SOLE		0	3,204	0
CROSSAMERICA PRTNRS	COMMON UNIT	22758A105	32	3,974	SH		SOLE		0	3,974	0
CROWN CASTLE INTL	COMMON	22822V101	310	2,150	SH		SOLE		625	967	558
CROWN CRAFTS INC	COMMON	228309100	179	37,495	SH		SOLE		0	0	37,495
CSW INDUSTRIALS IN	COM	126402106	41,362	637,816	SH		SOLE		0	636,316	1,500
CSX CORP	COMMON	126408103	6,236	108,845	SH		SOLE		0	99,845	9,000
CTI BIOPHARMA CORP	COM NPV	12648L601	0	33	SH		SOLE		0	33	0
CULLEN FROST BANKERS	COMMON	229899109	2,258	40,489	SH		SOLE		0	39,489	1,000
CUMMINS INC	COMMON	231021106	148	1,099	SH		SOLE		0	964	135
CVB FINANCIAL CORP	COMMON	126600105	109	5,442	SH		SOLE		0	0	5,442
CVS HEALTH CORP	COMMON	126650100	12,985	218,859	SH		SOLE		0	215,323	3,536
CYPRESS SEMICONDUCTR	COMMON	232806109	0	0	SH		SOLE		0	0	0
CYREN LTD	ORD SHS	M26895108	1	2,000	SH		SOLE		0	2,000	0
CYTOMX THERAPEUTIC	COMMON USD0.00001	23284F105	6,097	794,924	SH		SOLE		793,904	0	1,020
D R HORTON INC	COMMON	23331A109	114	3,376	SH		SOLE		0	3,376	0
DAILY JOURNAL CORP	COMMON	233912104	0	1	SH		SOLE		0	1	0
DANAHER CORP	COMMON	235851102	327,741	2,367,895	SH		SOLE		750	2,344,915	22,230
DANAOS CORPORATION	SHARES	Y1968P121	4	1,000	SH		SOLE		0	0	1,000
DANONE	SP ADR (0.2 ORD)	23636T100	111	8,765	SH		SOLE		0	8,065	700
LIVEXLIVE MEDIA INC	COMMON STOCK	53839L208	51	32,534	SH		SOLE		0	32,534	0
LLOYDS BANKING GR	SP ADR(4 ORD)	539439109	10	7,020	SH		SOLE		0	7,020	0
LOCKHEED MARTIN CORP	COMMON	539830109	2,042	6,025	SH		SOLE		400	4,550	1,075
LOEWS CORP	COMMON	540424108	7,820	224,522	SH		SOLE		0	224,522	0
LOGICBIO THERAPEUT	COM USD0.0001	54142F102	0	100	SH		SOLE		0	100	0
LOGMEIN INC	COMMON	54142L109	0	2	SH		SOLE		0	2	0
LOOP INDS INC	COM	543518104	7	1,000	SH		SOLE		0	1,000	0
LOWES CO	COMMON	548661107	12,183	141,588	SH		SOLE		0	141,088	500
LUCKIN COFFEE INC	ADS	54951L109	298	10,975	SH		SOLE		0	10,625	350
LULULEMON ATHLETICA	COMMON	550021109	294	1,555	SH		SOLE		0	1,555	0
LUMENTUM HLDGS INC	USD0.001	55024U109	243	3,300	SH		SOLE		0	3,300	0
LYFT INC	CL A COM	55087P104	22	850	SH		SOLE		0	850	0
LYONDELLBASELL INDUS	SHARES A	N53745100	46,089	928,658	SH		SOLE		0	705,533	223,125
M & T BK CORP	COMMON	55261F104	1,865	18,038	SH		SOLE		0	18,038	0
MACERICH CO	REIT	554382101	111	19,800	SH		SOLE		0	19,800	0
MACK CALI RLTY CORP	COMMON	554489104	3,338	219,210	SH		SOLE		0	212,010	7,200
MACOM TECH SOLUTIONS	COM	55405Y100	331	17,500	SH		SOLE		2,500	10,000	5,000
MACYS INC	COMMON	55616P104	12	2,449	SH		SOLE		0	1,448	1,001
MAG SILVER CORP	COMMON	55903Q104	276	36,000	SH		SOLE		0	36,000	0
MAGAL SECURITY SYS	ORDINARY	M6786D104	53	18,225	SH		SOLE		0	18,225	0
MAGELLAN MIDSTREAM	COMMON UNIT	559080106	1,622	44,467	SH		SOLE		1,200	40,867	2,400
MAGYAR BANCORP INC	COMMON	55977T109	206	22,939	SH		SOLE		0	22,939	0
MAIN STREET CAPITAL	COMMON	56035L104	4	200	SH		SOLE		0	200	0
MAINSTREET BANCSHARE	COM	56064Y100	2,983	178,035	SH		SOLE		111,250	10,405	56,380
MALLINCKRODT PLC	SHARES	G5785G107	0	20	SH		SOLE		0	11	9
MANHATTAN ASSOCS IN	COMMON	562750109	7	149	SH		SOLE		0	149	0
MANPOWERGROUP	COMMON	56418H100	3,117	58,815	SH		SOLE		0	58,240	575
MANULIFE FINCL CORP	COMMON	56501R106	0	60	SH		SOLE		0	60	0
MARATHON OIL CORP	COMMON	565849106	56	17,259	SH		SOLE		0	17,259	0
MARATHON PETROLEUM	COMMON	56585A102	412	17,474	SH		SOLE		0	17,474	0
MARINE BANCORP FLA I	COMMON	56813P103	1,777	98,730	SH		SOLE		98,730	0	0
MARKEL CORP	COMMON	570535104	1,149	1,239	SH		SOLE		0	1,239	0
MARKETAXESS HLDGS	COMMON	57060D108	261	785	SH		SOLE		0	785	0
MARRIOTT INTL INC	CLASS A	571903202	48	643	SH		SOLE		0	643	0
MARRIOTT VACTNS WRLW	COMMON	57164Y107	0	4	SH		SOLE		0	4	0
MARSH & MCLENNAN COS	COMMON	571748102	46	534	SH		SOLE		0	534	0
MARTIN MARIETTA MATL	COMMON	573284106	514	2,718	SH		SOLE		0	2,718	0
MASTERCARD INC	CLASS A	57636Q104	3,012	12,471	SH		SOLE		375	11,596	500
MATCH GROUP INC	COMMON	57665R106	46	700	SH		SOLE		0	700	0
MATTEL INC	COMMON	577081102	212	24,100	SH		SOLE		130	23,310	660
MAXIM INTEGRATED PRO	COMMON	57772K101	4	90	SH		SOLE		0	90	0
MAYS J W INC	COMMON	578473100	6	250	SH		SOLE		0	0	250
MBIA INC	COMMON	55262C100	239	33,513	SH		SOLE		0	1,513	32,000
MCCORMICK & CO INC	COMMON NON VTG	579780206	10,691	75,715	SH		SOLE		0	75,715	0
MCDONALDS CORP	COMMON	580135101	87,587	529,707	SH		SOLE		0	521,895	7,812
MCEWEN MINING INC	COMMON	58039P107	43	66,000	SH		SOLE		0	66,000	0
MCKESSON CORP	COMMON	58155Q103	110	820	SH		SOLE		0	820	0
MDC HOLDINGS	COMMON	552676108	466	20,107	SH		SOLE		0	19,985	122
MDU RES GROUP INC	COMMON	552690109	5,868	272,955	SH		SOLE		0	254,905	18,050
MEDIFAST INC	COMMON	58470H101	43	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	601	6,669	SH		SOLE		0	6,597	72
MERCADOLIBRE INC	COMMON	58733R102	43	90	SH		SOLE		0	90	0
MERCK & CO INC	COMMON	58933Y105	14,177	184,259	SH		SOLE		100	182,809	1,350
MERCURY GENERAL CORP	COMMON	589400100	798	19,600	SH		SOLE		0	19,300	300
MERIDIAN BIOSCIENCE	COMMON	589584101	44	5,262	SH		SOLE		0	5,262	0
MERIDIAN CORPORATION	COMMON	58958P104	2,023	147,949	SH		SOLE		111,815	17,350	18,784
METLIFE INC	COMMON	59156R108	120	3,950	SH		SOLE		0	1,950	2,000
METTLER TOLEDO INTL	COMMON	592688105	58,875	85,264	SH		SOLE		0	85,264	0
MFS CHARTER INC TR	SH BEN INT	552727109	17	2,331	SH		SOLE		0	0	2,331
MGIC INVT CORP	COMMON	552848103	4	634	SH		SOLE		0	634	0
MICRO FOCUS INTL PLC	ADS 1 ORD SHS	594837403	0	171	SH		SOLE		0	171	0
MICROCHIP TECHNOLOGY	COMMON	595017104	11	169	SH		SOLE		0	169	0
MICRON TECHNOLOGY	COMMON	595112103	100	2,400	SH		SOLE		0	2,400	0
MICROSOFT CORP	COMMON	594918104	878,861	5,572,638	SH		SOLE		1,000	5,368,527	203,111
MID-AMER APT CMNTYS	REIT	59522J103	4,180	40,578	SH		SOLE		0	40,578	0
MIDDLEBY CORP	COMMON	596278101	38	676	SH		SOLE		0	676	0
MIDDLESEX WATER CO	COMMON	596680108	15,876	264,082	SH		SOLE		225	252,691	11,166
MIND C T I LTD	ORDINARY	M70240102	104	60,000	SH		SOLE		0	60,000	0
MINERALS TECHNOLOGS	COMMON	603158106	9,997	275,722	SH		SOLE		0	275,722	0
MISTRAS GROUP INC	COMMON	60649T107	156	36,800	SH		SOLE		0	20,500	16,300
MOGO INC	COMMON	60800C109	106	94,300	SH		SOLE		0	94,300	0
MOLINA HEALTHCARE	COMMON	60855R100	3	28	SH		SOLE		0	28	0
MONDELEZ INTL INC	COMMON	609207105	175,631	3,507,027	SH		SOLE		250	3,464,881	41,896
MOODYS CORP	COMMON	615369105	34,484	163,046	SH		SOLE		0	161,837	1,209
MORGAN STANLEY	COMMON	617446448	49	1,454	SH		SOLE		100	1,354	0
MORGAN STANLEY CHINA	A SHARES FUND	617468103	0	20	SH		SOLE		0	20	0
MORNINGSTAR INC	COMMON	617700109	110	951	SH		SOLE		0	951	0
MOSAIC CO	COMMON	61945C103	1,159	107,175	SH		SOLE		0	107,175	0
MOSYS INC	COMMON	619718307	0	119	SH		SOLE		0	119	0
MOTOROLA SOLUTIONS	COMMON	620076307	3,995	30,060	SH		SOLE		0	29,762	298
MOUNTAIN COMM BANCOR	SHS	624004107	812	62,500	SH		SOLE		62,500	0	0
MR COOPER INC	COMMON	62482R107	0	6	SH		SOLE		0	6	0
MSA SAFETY INC	COMMON STOCK	553498106	6,638	65,600	SH		SOLE		0	62,050	3,550
MSB FINL CORP NEW	COM	55352L101	96	7,845	SH		SOLE		0	7,845	0
MSC INDL DIRECT INC	CLASS A	553530106	2	43	SH		SOLE		0	43	0
MSCI INC	COMMON	55354G100	1,040	3,600	SH		SOLE		0	3,600	0
MUELLER INDS INC	COMMON	624756102	189	7,914	SH		SOLE		0	4,214	3,700
MUELLER WTR PRODS	COMMON	624758108	2,032	253,714	SH		SOLE		0	244,514	9,200
MURPHY OIL CORP	COMMON	626717102	52	8,640	SH		SOLE		0	8,040	600
MURPHY USA INC	COMMON STOCK	626755102	169	2,010	SH		SOLE		0	2,010	0
MYLAN N V	EUR0.01	N59465109	14,496	972,247	SH		SOLE		971,309	938	0
NABRIVA THERAPEUTICS	PLC SHS	G63637105	7	12,500	SH		SOLE		0	12,500	0
NASDAQ INC	COM	631103108	3,740	39,397	SH		SOLE		0	38,607	790
NATHANS FAMOUS INC	COMMON	632347100	2,147	35,200	SH		SOLE		0	29,483	5,717
NATIONAL BANK HOLD	COMMON	633707104	117	4,925	SH		SOLE		0	4,925	0
NATIONAL OILWELL VAR	COMMON	637071101	248	25,327	SH		SOLE		0	25,327	0
NAVIENT CORP	COMMON	63938C108	18	2,481	SH		SOLE		0	2,481	0
NAVIGATOR HOLDINGS	ORD SHS (MARSHL IS)	Y62132108	1,725	386,810	SH		SOLE		0	362,085	24,725
NCR CORP	COMMON	62886E108	0	20	SH		SOLE		0	20	0
NEENAH INC	COMMON	640079109	92	2,150	SH		SOLE		0	1,000	1,150
NEPTUNE WELLNESS SOL	COMMON	64079L105	2	2,000	SH		SOLE		0	0	2,000
NESTLE S A	ADS (1 ORD SHRS)	641069406	425,567	4,132,119	SH		SOLE		0	3,787,036	345,083
NESTLE S A SHS NOM	SHARES	H57312649	960	9,347	SH		SOLE		0	9,347	0
NETFLIX INC	COMMON	64110L106	290	774	SH		SOLE		0	774	0
NETWORK-1 TECH INC	COMMON	64121N109	27	12,600	SH		SOLE		0	12,600	0
NEUBERGER BERMAN RE	COMMON	64190A103	9	3,028	SH		SOLE		0	3,028	0
NEUROTROPE INC	COM NEW	64129T207	0	500	SH		SOLE		0	500	0
NEW HOME COMPANY I	COM	645370107	1,295	945,891	SH		SOLE		0	796,055	149,836
NEW ORIENTAL ED&TECH	ADR (1 ORD)	647581107	14,872	137,400	SH		SOLE		137,110	290	0
NEW RESIDENTIAL INV	COMMON	64828T201	8	1,600	SH		SOLE		0	1,600	0
NEW YORK TIMES CO	CLASS A	650111107	30	980	SH		SOLE		0	980	0
NEWELL BRANDS INC	COMMON	651229106	5,239	394,515	SH		SOLE		0	279,698	114,817
NEWMONT CORPORATION	COM	651639106	6,805	150,295	SH		SOLE		0	150,295	0
NEWS CORP NEW	COMMON CL A	65249B109	13	1,500	SH		SOLE		0	1,500	0
NEXSTAR MEDIA GROUP	COM USD0.01 CL'A'	65336K103	9	167	SH		SOLE		0	167	0
NEXTERA ENERGY INC	COMMON	65339F101	18,045	74,994	SH		SOLE		175	73,399	1,420
NEXTERA ENERGY LPU	COM UNIT RP IN	65341B106	8	200	SH		SOLE		0	0	200
NICE LTD	ADR-REPR 1 ORD ILS1	653656108	14	100	SH		SOLE		0	100	0
NIKE INC	CLASS B	654106103	57,763	698,129	SH		SOLE		40	598,384	99,705
NISOURCE INC	COMMON	65473P105	6,421	257,179	SH		SOLE		0	238,369	18,810
NOBLE CORPRATION PLC	ORDINARY SHARES	G65431101	0	1,800	SH		SOLE		0	1,300	500
NOBLE ENERGY INC	COMMON	655044105	379	62,900	SH		SOLE		0	62,900	0
NOKIA CORP	SP ADR (1 ORD A)	654902204	72	23,468	SH		SOLE		0	23,458	10
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9	499	SH		SOLE		0	499	0
NORFOLK SOUTHERN	COMMON	655844108	1,034	7,083	SH		SOLE		0	4,475	2,608
NORTHEAST BANK	COMMON	66405S100	87	7,500	SH		SOLE		0	0	7,500
NORTHERN TR CORP	COMMON	665859104	7,593	100,632	SH		SOLE		0	93,966	6,666
NORTHRIM BANCORP INC	COMMON	666762109	406	15,058	SH		SOLE		0	0	15,058
NORTHROP GRUMMAN CO	COMMON	666807102	3,388	11,201	SH		SOLE		250	10,046	905
NORTHWEST PIPE CO	COMMON	667746101	84	3,800	SH		SOLE		0	3,800	0
NORTHWESTERN CORP	COMMON	668074305	12,212	204,121	SH		SOLE		0	194,546	9,575
NORTONLIFELOCK INC	COMMON	668771108	1,980	105,827	SH		SOLE		0	102,827	3,000
NOVARTIS AG	ADR (1 ORD)	66987V109	6,742	81,773	SH		SOLE		0	59,723	22,050
NOVO-NORDISK AS	ADR (1 ORD B)	670100205	487	8,100	SH		SOLE		0	8,100	0
NOW INC	COMMON	67011P100	32	6,213	SH		SOLE		0	6,213	0
NRG ENERGY INC	COMMON	629377508	0	17	SH		SOLE		0	17	0
NUANCE COMMUNICATION	COMMON	67020Y100	2,432	144,990	SH		SOLE		300	135,695	8,995
NUCOR CORP	COMMON	670346105	99	2,755	SH		SOLE		0	2,755	0
NUTRIEN LTD	COMMON	67077M108	12,330	363,302	SH		SOLE		0	358,802	4,500
NUVEEN CREDIT STRAT	INCOME FUND	67073D102	1	333	SH		SOLE		0	333	0
NUVEEN NEW JERSEY QU	COM	67069Y102	6	500	SH		SOLE		0	500	0
NUVEEN NY MUN VALUE	COMMON	67062M105	1	197	SH		SOLE		0	197	0
NUVEEN PENNSYLVANIA	COM	670972108	6	525	SH		SOLE		0	525	0
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	4,653	275,850	SH		SOLE		0	249,932	25,918
NVIDIA CORP	COMMON	67066G104	1,476	5,603	SH		SOLE		0	5,603	0
NXP SEMICONDUCTR	COMMON	N6596X109	17	211	SH		SOLE		0	211	0
OBSEVA SA	COMMON	H5861P103	4	1,750	SH		SOLE		0	0	1,750
OCCIDENTAL PETE CORP	COMMON	674599105	257	22,249	SH		SOLE		0	20,534	1,715
OCEANEERING INTL INC	COMMON	675232102	1,029	350,000	SH		SOLE		0	350,000	0
OFFICE DEPOT INC	COMMON	676220106	0	565	SH		SOLE		0	565	0
OFG BANCORP	COMMON	67103X102	167	15,000	SH		SOLE		0	0	15,000
OGE ENERGY CORP	COMMON	670837103	4,300	139,942	SH		SOLE		0	124,562	15,380
O-I GLASS INC	COMMON	67098H104	19	2,800	SH		SOLE		0	2,800	0
OKTA INC	COMMON CL A	679295105	7	65	SH		SOLE		0	65	0
OLD REP INTL CORP	COMMON	680223104	21,317	1,397,878	SH		SOLE		0	790,203	607,675
OMEGA HEALTHCARE INV	COMMON	681936100	216	8,139	SH		SOLE		0	8,139	0
OMNICOM GROUP INC	COMMON	681919106	13,754	250,537	SH		SOLE		0	249,072	1,465
ON DECK CAP	COM	682163100	0	400	SH		SOLE		0	0	400
ONE LIBERTY PPTYS	COMMON	682406103	1,475	105,912	SH		SOLE		0	71,722	34,190
ONEMAIN HOLDINGS INC	COMMON	68268W103	4	261	SH		SOLE		0	261	0
ONEOK INC	COMMON	682680103	177	8,154	SH		SOLE		0	8,154	0
ONTO INNOVATION INC	COM USD0.001	683344105	2,139	72,100	SH		SOLE		0	70,300	1,800
OP BANCORP	COM	67109R109	82	11,000	SH		SOLE		0	0	11,000
OPKO HEALTH INC	COMMON	68375N103	86	64,700	SH		SOLE		0	61,700	3,000
ORACLE CORP	COMMON	68389X105	197,118	4,078,602	SH		SOLE		150	4,033,767	44,685
O'REILLY AUTOMOTIVE	COMMON	67103H107	19,591	65,077	SH		SOLE		0	65,077	0
ORION ENG CARBNS S.A	COMMON	L72967109	2,972	398,425	SH		SOLE		0	348,275	50,150
OSHKOSH CORPORATION	COMMON	688239201	4	75	SH		SOLE		0	75	0
OSI ETF TR	OSHS GBL INTER	67110P704	17	715	SH		SOLE		0	715	0
OSISKO GLD ROYALTIES	COM	68827L101	2	400	SH		SOLE		0	400	0
OTONOMY INC	COMMON	68906L105	1,977	1,003,933	SH		SOLE		1,003,933	0	0
OTTER TAIL CORP	COMMON	689648103	3,199	71,958	SH		SOLE		0	70,713	1,245
OVID THERAPEUTICS	COM	690469101	53	18,000	SH		SOLE		0	18,000	0
OVINTIV INC	COMMON STOCK	69047Q102	675	250,059	SH		SOLE		0	250,009	50
OYSTER POINT PHARM	COM USD0.001	69242L106	3,316	94,763	SH		SOLE		94,763	0	0
PACIFIC MERCANT BANC	COMMON	694552100	4,173	886,042	SH		SOLE		170,501	606,602	108,939
PACIFIC PREMIER BANC	COMMON	69478X105	1,637	86,915	SH		SOLE		0	0	86,915
PACKAGING CORP AMER	COMMON	695156109	13	150	SH		SOLE		0	0	150
PALO ALTO NETWORKS	COMMON	697435105	49	300	SH		SOLE		0	300	0
PAN AMERICAN SILVER	COMMON	697900108	6,466	451,231	SH		SOLE		0	428,531	22,700
PARK NATL CORP	COMMON	700658107	1,227	15,816	SH		SOLE		0	14,216	1,600
PARKE BANCORP INC	COMMON	700885106	589	43,725	SH		SOLE		0	0	43,725
PARKER HANNIFIN CORP	COMMON	701094104	17	132	SH		SOLE		0	132	0
PAYCHEX INC	COMMON	704326107	174	2,778	SH		SOLE		0	2,778	0
PAYPAL HLDGS INC	COM	70450Y103	83,263	869,681	SH		SOLE		0	655,165	214,516
PDS BIOTECHNOLOGY	COMMON	70465T107	108	149,067	SH		SOLE		0	0	149,067
PEBBLEBROOK HOTEL TR	COMMON	70509V100	0	47	SH		SOLE		0	47	0
PELOTON INTERACTIV	COM USD0.000025 CL A	70614W100	2,228	83,950	SH		SOLE		0	83,550	400
PENSKE AUTOMOTIVE	COMMON	70959W103	17	625	SH		SOLE		0	625	0
PENTAIR PLC	COMMON	G7S00T104	655	22,011	SH		SOLE		0	9,806	12,205
PEOPLES UNITED FINL	COMMON	712704105	238	21,561	SH		SOLE		0	21,261	300
PEPSICO INC	COMMON	713448108	15,762	131,248	SH		SOLE		0	129,757	1,491
PERRIGO CO	ORDINARY SHARES	G97822103	20	426	SH		SOLE		0	426	0
PERSPECTA INC	COMMON STOCK	715347100	1	70	SH		SOLE		0	70	0
PFIZER INC	COMMON	717081103	65,009	1,991,694	SH		SOLE		171,125	1,775,490	45,079
PG&E CORP	COMMON	69331C108	4	548	SH		SOLE		0	548	0
PHILIP MORRIS INTL	COMMON	718172109	124,724	1,709,496	SH		SOLE		750	1,674,957	33,789
PHILLIPS 66	COMMON	718546104	400	7,463	SH		SOLE		0	7,463	0
PIMCO DYN CR& MORTGA	COMMON	72202D106	16	1,000	SH		SOLE		0	1,000	0
PIMCO INC STRGY FDII	COMMON SBI	72201J104	37	5,000	SH		SOLE		0	5,000	0
PIMCO NEW YORK MUN F	COMMON	72200Y102	184	18,838	SH		SOLE		0	18,838	0
PINNACLE FINL PARTNE	COMMON	72346Q104	37	1,000	SH		SOLE		0	0	1,000
PINNACLE WEST CAP	COMMON	723484101	2,005	26,459	SH		SOLE		0	24,619	1,840
PINTEREST INC	CL A COMMON	72352L106	64	4,200	SH		SOLE		0	4,200	0
PIONEER NATURAL RES	COMMON	723787107	249	3,555	SH		SOLE		0	3,555	0
PIPER SANDLER COMPAN	COMMON	724078100	40	800	SH		SOLE		0	0	800
PITNEY BOWES INC	COMMON	724479100	1	900	SH		SOLE		0	900	0
PLAINS ALL AMERN PIP	UNIT	726503105	15	3,000	SH		SOLE		0	3,000	0
PLANTRONICS INC	COMMON	727493108	0	8	SH		SOLE		0	8	0
PLAYA HOTELS & RESOR	SHS	N70544106	16	9,200	SH		SOLE		0	9,200	0
PLEXUS CORP	COMMON	729132100	1,016	18,625	SH		SOLE		0	17,525	1,100
PNC FINL SVCS GRP	COMMON	693475105	7,160	74,805	SH		SOLE		0	74,773	32
PNM RES INC	COMMON	69349H107	4,056	106,750	SH		SOLE		0	102,500	4,250
POPE RES DEL LTD	DEPOSITORY RECEIPT	732857107	1,906	22,700	SH		SOLE		0	15,200	7,500
POPULAR INC	COMMON	733174700	3	101	SH		SOLE		0	101	0
PORTLAND GEN ELEC CO	COMMON	736508847	7,485	156,139	SH		SOLE		0	145,239	10,900
POST HOLDINGS INC	COMMON	737446104	247	2,981	SH		SOLE		0	2,978	3
POTLATCHDELTIC CORP	COMMON STOCK	737630103	10	338	SH		SOLE		0	338	0
PPG INDUSTRIES INC	COMMON	693506107	31	380	SH		SOLE		0	380	0
PPL CORP	COMMON	69351T106	37	1,521	SH		SOLE		0	1,521	0
PRA HEALTH SCIENCE	COM USD0.01	69354M108	10	131	SH		SOLE		0	131	0
PRECISION BIOSCIEN	COM USD0.000005	74019P108	0	100	SH		SOLE		0	100	0
PRESTIGE CONSUMER HE	COMMON	74112D101	2,439	66,512	SH		SOLE		0	60,115	6,397
PRIME MERIDIAN HLDG	COM	74164R107	819	58,300	SH		SOLE		58,300	0	0
PRIMERICA INC	COMMON	74164M108	44	500	SH		SOLE		0	500	0
PRINCIPAL FINL GRP	COMMON	74251V102	3	98	SH		SOLE		0	98	0
PROCTER & GAMBLE CO	COMMON	742718109	36,769	334,259	SH		SOLE		0	331,239	3,020
PROGRESSIVE CORP	COMMON	743315103	0	7	SH		SOLE		0	7	0
PROLOGIS INC	COMMON	74340W103	989	12,306	SH		SOLE		0	5,388	6,918
PROSHARES TR	ULTRA FNCLS NEW	74347X633	0	12	SH		SOLE		0	0	12
PROSHARES TR	ULTRAPRO SHORT S	74347B268	289	12,000	SH		SOLE		0	12,000	0
PROSHARES TR ETF	PSHS ULT HLTHCRE	74347R735	879	9,700	SH		SOLE		0	9,700	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	29	30,000	PRN		SOLE		0	30,000	0
PROTECTIVE INSURANCE	CLASS A	74368L104	19	1,400	SH		SOLE		0	1,400	0
PROTECTIVE INSURANCE	CLASS B	74368L203	5,735	417,110	SH		SOLE		1,325	377,690	38,095
PROVIDENT FINL HLDGS	COMMON	743868101	105	6,942	SH		SOLE		0	0	6,942
PROVIDENT FINL SVCS	COMMON	74386T105	24	1,910	SH		SOLE		0	1,030	880
PRUDENTIAL FINL	COMMON	744320102	34	664	SH		SOLE		0	664	0
PRUDENTIAL PLC	ADR (2 ORD)	74435K204	3	143	SH		SOLE		0	143	0
PTC THERAPEUTICS I	COMMON	69366J200	15	346	SH		SOLE		0	346	0
PUBLIC STORAGE	REIT COM	74460D109	1,037	5,225	SH		SOLE		0	5,225	0
PUBLIC SVC ENTERPR	COMMON	744573106	328	7,314	SH		SOLE		0	6,784	530
PULTEGROUP INC	COMMON	745867101	11	517	SH		SOLE		0	517	0
PVH CORP	COMMON	693656100	0	1	SH		SOLE		0	0	1
QIAGEN NV	COM EUR0.01	N72482123	4	111	SH		SOLE		0	111	0
QORVO INC	COM USD0.0001	74736K101	20	260	SH		SOLE		0	260	0
QUALCOMM INC	COMMON	747525103	198	2,936	SH		SOLE		0	2,874	62
QUEST DIAGNOSTICS	COMMON	74834L100	8	112	SH		SOLE		0	112	0
QURATE RETAIL INC	COM SER A	74915M100	278	45,588	SH		SOLE		0	45,586	2
RALPH LAUREN CORP	CLASS A	751212101	33	500	SH		SOLE		0	500	0
RANGE RESOURCES CORP	COMMON	75281A109	1,240	543,881	SH		SOLE		0	530,086	13,795
RATTLER MIDSTREAM	COM NPV	75419T103	57	16,450	SH		SOLE		0	16,450	0
RAVEN INDS INC	COMMON	754212108	325	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	491	20,884	SH		SOLE		0	19,884	1,000
RAYTHEON	COMMON	755111507	25,839	197,026	SH		SOLE		725	191,882	4,419
REALPAGE INC	COMMON	75606N109	42	800	SH		SOLE		0	800	0
REALTY INCOME CORP	COMMON	756109104	1,583	31,757	SH		SOLE		0	31,007	750
RECKITT BENCK GRP	SPONSORED ADR	756255204	14	962	SH		SOLE		0	962	0
RECKITT BENCKISER GR	SHS	G74079107	95,164	1,276,946	SH		SOLE		0	1,269,431	7,515
RED ROBIN GOURMET BU	COMMON	75689M101	0	10	SH		SOLE		0	0	10
REEDS INC	COMMON	758338107	10	23,000	SH		SOLE		0	23,000	0
REGAL BELOIT CORP	COMMON	758750103	13	219	SH		SOLE		0	219	0
REGENERON PHARMCTCLS	COMMON	75886F107	66	136	SH		SOLE		0	136	0
REGENXBIO INC	COMMON	75901B107	2,856	88,208	SH		SOLE		88,208	0	0
REGIONS FINL CORP	COMMON	7591EP100	548	61,104	SH		SOLE		0	61,104	0
REINSURANCE GRP	COMMON	759351604	206	2,450	SH		SOLE		0	2,450	0
RELIANCE STEEL& ALUM	COMMON	759509102	13	157	SH		SOLE		0	157	0
RELX PLC	SPNSADR REP 1 ORD	759530108	5	260	SH		SOLE		0	260	0
RENAISSANCE RE HLDGS	COMMON	G7496G103	7	50	SH		SOLE		0	0	50
REPLIGEN CORP	COMMON	759916109	862	8,935	SH		SOLE		1,250	4,435	3,250
RESIDEO TECHNOLOGIES	COMMON STOCK	76118Y104	5	1,234	SH		SOLE		0	1,234	0
RESTAURANT BRANDS	COMMON	76131D103	0	3	SH		SOLE		0	0	3
RIGEL PHARMACEUTICL	COMMON	766559603	7	4,800	SH		SOLE		0	0	4,800
RINGCENTRAL INC	COM USD0.0001 CL'A'	76680R206	6	30	SH		SOLE		0	30	0
RIO TINTO PLC	ADR (1 ORD)	767204100	2	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	32,163	852,019	SH		SOLE		0	850,317	1,702
ROCKWELL AUTOMATION	COMMON	773903109	13	89	SH		SOLE		0	89	0
ROKU INC	COMMON CLASS A	77543R102	8	100	SH		SOLE		0	100	0
ROLLINS INC	COMMON	775711104	217	6,018	SH		SOLE		0	6,018	0
ROPER TECHNOLOGIES	COMMON	776696106	1,474	4,728	SH		SOLE		425	2,253	2,050
ROSS STORES INC	COMMON	778296103	14	163	SH		SOLE		0	163	0
ROYAL BANK CDA	COMMON	780087102	448	7,280	SH		SOLE		0	7,280	0
ROYAL DUTCH SHELL	SPON ADR B	780259107	32	1,010	SH		SOLE		0	1,010	0
ROYAL DUTCH SHELL	SPONS ADR A	780259206	784	22,474	SH		SOLE		0	22,244	230
ROYAL GOLD INC	COMMON	780287108	9	105	SH		SOLE		0	100	5
RPC INC	COMMON	749660106	6	3,187	SH		SOLE		0	3,187	0
RPM INTERNATIONAL	COMMON	749685103	6,673	112,151	SH		SOLE		100	108,061	3,990
RPT REALTY	USD0.01 SH BEN INT	74971D101	3,169	525,675	SH		SOLE		0	504,975	20,700
RYDER SYSTEMS INC	COMMON	783549108	0	24	SH		SOLE		0	24	0
S&P GLOBAL INC	COMMON	78409V104	41,606	169,788	SH		SOLE		600	166,637	2,551
S&P WRLD EX US	DVLP WORLD EX-US ETF	78463X889	673	28,140	SH		SOLE		0	27,140	1,000
S&W SEED COMPANY	COMMON	785135104	139	68,000	SH		SOLE		0	43,000	25,000
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	41	1,500	SH		SOLE		0	1,500	0
SABRE CORP	COM USD0.01	78573M104	5,021	846,800	SH		SOLE		225	846,575	0
SAFEGUARD SCIENTIFIC	COMMON	786449207	5,656	1,019,163	SH		SOLE		0	900,138	119,025
SAFETY INS GROUP INC	COMMON	78648T100	2,235	26,476	SH		SOLE		0	25,240	1,236
SALESFORCE.COM	COMMON	79466L302	211	1,472	SH		SOLE		0	1,472	0
SAN JUAN BASIN RTY	UNIT BEN INT	798241105	1	600	SH		SOLE		0	0	600
SANDSTORM GOLD	COMMON	80013R206	450	90,000	SH		SOLE		0	90,000	0
SANDY SPRING BANCORP	COMMON	800363103	465	20,546	SH		SOLE		0	0	20,546
SANGAMO THERAPEUTICS	COM	800677106	19	3,000	SH		SOLE		0	3,000	0
SANOFI	SPONSORED ADR	80105N105	8	200	SH		SOLE		0	0	200
SANTANDER CONSUMER	COM	80283M101	17	1,229	SH		SOLE		0	1,229	0
SAP SE	SP ADR (1 ORD)	803054204	9	84	SH		SOLE		0	84	0
SAUL CTRS INC	COMMON	804395101	848	25,921	SH		SOLE		0	24,721	1,200
SB FINANCIAL GROUP	COMMON	78408D105	377	33,931	SH		SOLE		0	0	33,931
SCHLUMBERGER LTD	COMMON	806857108	2,824	209,388	SH		SOLE		130	209,208	50
SCHWAB CHARLES CORP	COM	808513105	11,623	345,746	SH		SOLE		0	345,746	0
SCHWAB STRATEGIC T	SHORT-TERM US TREASR	808524862	17	341	SH		SOLE		0	341	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	436	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	14	1,931	SH		SOLE		0	1,931	0
SEA LTD	REP(REP CL A ORD SH	81141R100	35	800	SH		SOLE		0	800	0
SEACOR MARINE HLDGS	COMMON	78413P101	470	107,400	SH		SOLE		0	90,600	16,800
SEALED AIR CORP	COMMON	81211K100	45	1,855	SH		SOLE		0	1,855	0
SEATTLE GENETICS INC	COMMON	812578102	392	3,400	SH		SOLE		0	3,400	0
SEI INVESTMENTS CO	COMMON	784117103	69	1,500	SH		SOLE		0	1,500	0
SELECT BANCORP INC	COMMON	81617L108	57	7,500	SH		SOLE		0	0	7,500
SELECT SECTOR SPDR	AMEX FINANCIAL INDEX	81369Y605	7	350	SH		SOLE		0	350	0
SELECT SECTOR SPDR	AMEX INDUSTRIAL SEL	81369Y704	44	758	SH		SOLE		0	758	0
SELECT SECTOR SPDR	HEALTH CARE	81369Y209	144	1,630	SH		SOLE		0	1,630	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	10	110	SH		SOLE		0	110	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	17	318	SH		SOLE		0	318	0
SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	9	333	SH		SOLE		0	333	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803	146	1,821	SH		SOLE		0	1,821	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	11	206	SH		SOLE		0	206	0
SEMPRA ENERGY	COMMON	816851109	9,447	83,613	SH		SOLE		0	83,613	0
SENECA FOODS CORP	CLASS A	817070501	0	20	SH		SOLE		0	20	0
SENECA FOODS CORP	CLASS B	817070105	0	20	SH		SOLE		0	20	0
SENSATA TECH HLD PLC	COM EUR0.01	G8060N102	3	124	SH		SOLE		0	124	0
SERVICE CORP INTL	COMMON	817565104	102,050	2,609,319	SH		SOLE		0	2,573,802	35,517
SERVICEMASTER GBL	HLDGS INC COM	81761R109	85	3,160	SH		SOLE		0	3,160	0
SERVICENOW INC	COMMON	81762P102	302	1,055	SH		SOLE		0	1,010	45
SHELL MIDSTREAM PA	COM UNITS REPR LPRTN	822634101	4	450	SH		SOLE		0	450	0
SHOPIFY INC	COMMON CLASS A	82509L107	18	45	SH		SOLE		0	45	0
SHOTSPOTTER INC	COM	82536T107	164	6,000	SH		SOLE		0	6,000	0
SIENTRA INC	COMMON	82621J105	2	1,200	SH		SOLE		0	0	1,200
SIGNATURE BANK NY	COMMON	82669G104	8	100	SH		SOLE		0	0	100
SILVERBOW RESOURCES	COM	82836G102	4	1,933	SH		SOLE		0	1,860	73
SILVERCORP METALS	COMMON	82835P103	200	61,400	SH		SOLE		0	61,400	0
SILVERGATE CAP CORP	USD0.01	82837P408	97	10,200	SH		SOLE		0	200	10,000
SIMMONS 1ST NATL COR	CLASS A	828730200	14	780	SH		SOLE		0	780	0
SIMON PPTY INC	REIT	828806109	606	11,053	SH		SOLE		0	10,575	478
SIMPSON MANUFACTURIN	COMMON	829073105	37	600	SH		SOLE		0	600	0
SIRIUS XM HLDG	COMMON	82968B103	199	40,294	SH		SOLE		0	40,244	50
SJW GROUP	COMMON	784305104	14,440	249,974	SH		SOLE		500	221,913	27,561
SKECHERS U S A INC	CLASS A	830566105	0	21	SH		SOLE		0	21	0
SKYWORKS SOLUTIONS	COMMON	83088M102	13	156	SH		SOLE		0	156	0
SLACK TECHNOLOGIES	COMMON CLASS A	83088V102	167	6,250	SH		SOLE		0	6,250	0
SLM CORP	COMMON	78442P106	1	201	SH		SOLE		0	201	0
SMITH & NEPHEW GROUP	SPDN ADR NEW	83175M205	4,613	128,613	SH		SOLE		128,132	481	0
SMUCKER J M CO	COMMON	832696405	586	5,285	SH		SOLE		0	5,285	0
SNAP INC	COMMON CL A	83304A106	8	675	SH		SOLE		0	675	0
SNAP-ON INC	COMMON	833034101	15,242	140,067	SH		SOLE		0	140,047	20
SO YOUNG INTL INC	SPNADS EA REP 0.7692	83356Q108	20,616	2,013,292	SH		SOLE		2,007,486	5,806	0
SOLID BIOSCIENCES	COMMON	83422E105	4	2,000	SH		SOLE		0	2,000	0
SONOCO PRODS	COMMON	835495102	641	13,835	SH		SOLE		0	13,835	0
SOURCE CAP INC	COMMON	836144105	7	250	SH		SOLE		0	250	0
SOUTH STATE CORP	COMMON	840441109	419	7,135	SH		SOLE		0	0	7,135
SOUTHERN CO	COMMON	842587107	208	3,853	SH		SOLE		0	3,203	650
SOUTHERN NATL BKOFVA	COMMON	843395104	2,810	285,621	SH		SOLE		106,573	118,050	60,998
SOUTHWEST AIRLS CO	COMMON	844741108	7	200	SH		SOLE		0	200	0
SOUTHWEST GAS HLDGS	COMMON	844895102	1,388	19,955	SH		SOLE		200	19,545	210
SOUTHWESTERN ENERGY	COMMON	845467109	0	39	SH		SOLE		0	39	0
SPARK NETWORKS INC	REP(0.1 ORD WI)	846517100	182	70,570	SH		SOLE		0	67,770	2,800
SPARTANNASH CO	COMMON	847215100	1	120	SH		SOLE		0	120	0
SPDR	S&P 500 ETF TRUST	78462F103	9,477	36,769	SH		SOLE		106	34,935	1,728
SPDR DOW JONES INDL	ETF UT SER 1	78467X109	175	800	SH		SOLE		0	800	0
SPDR GOLD TR GOLD	GOLD SHARES NPV	78463V107	5,200	35,124	SH		SOLE		0	35,024	100
SPDR INDEX SHS	DJ GLB REAL ESTATE	78463X749	25	698	SH		SOLE		0	698	0
SPDR INDX SH FUNDS	EURO STOXX 50	78463X202	44	1,500	SH		SOLE		0	1,500	0
SPDR S&P DIVIDEND	SPDR SERIES TRUST	78464A763	122	1,534	SH		SOLE		0	1,534	0
SPDR S&P MIDCAP 400	ETF TRUTSER1 S&PDCR	78467Y107	116	445	SH		SOLE		0	445	0
SPDR SER TR	NUVEEN BARCLAYS SHT	78468R739	5	118	SH		SOLE		0	118	0
SPDR SERIES TRUST	NUVEEN BBG HYLD MUNI	78464A284	36	675	SH		SOLE		0	675	0
SPECIAL OPPRTUNTY FD	COMMON	84741T104	95	10,000	SH		SOLE		0	0	10,000
SPECTRUM BRANDS HLDS	COMMON STOCK	84790A105	654	17,996	SH		SOLE		0	17,320	676
SPIRIT AEROSYSTEMS	CLASS A	848574109	8,361	349,397	SH		SOLE		0	349,047	350
SPIRIT AIRLINES IN	COMMON	848577102	6	525	SH		SOLE		0	525	0
SPIRIT REALTY CAPI	COMMON USD0.01	84860W300	130	5,000	SH		SOLE		0	0	5,000
SPROTT PHYS GLD&SILV	UNITS	85208R101	353	24,199	SH		SOLE		0	24,199	0
SPROTT PHYSICAL	SILVER TRUST UNIT	85207K107	526	100,640	SH		SOLE		0	100,640	0
SQUARE INC	CLASS A	852234103	65	1,250	SH		SOLE		0	1,250	0
SS&C TECH HLDGS	COMMON	78467J100	157	3,591	SH		SOLE		0	3,591	0
STANDEX INTL CORP	COMMON	854231107	36	750	SH		SOLE		0	750	0
STANLEY BLACK&DECKR	COMMON	854502101	1,281	12,814	SH		SOLE		0	5,839	6,975
STAR GROUP LP	UNIT	85512C105	25	3,310	SH		SOLE		0	3,310	0
STARBUCKS CORP	COMMON	855244109	1,498	22,787	SH		SOLE		0	20,973	1,814
STARWOOD PPTY TR	COM	85571B105	27	2,690	SH		SOLE		0	2,290	400
STATE STREET CORP	COMMON	857477103	415	7,799	SH		SOLE		0	7,799	0
STEEL PARTNERS HLDGS	UNIT	85814R107	108	20,025	SH		SOLE		0	0	20,025
STERIS PLC	SHARES	G8473T100	361	2,584	SH		SOLE		0	2,584	0
STERLING BANCORP	COMMON STOCK	85917A100	300	28,744	SH		SOLE		0	19,780	8,964
STMICROELECTRONICS	ADR (1 ORD)	861012102	2	100	SH		SOLE		0	100	0
STOKE THERAPEUTICS	COMMON USD0.0001	86150R107	3	150	SH		SOLE		0	150	0
STONEMOR INC	COMMON STOCK	86184W106	4	4,800	SH		SOLE		0	4,800	0
STORE CAP CORP	COM	862121100	951	52,487	SH		SOLE		0	52,260	227
STRATUS PPTYS INC	COMMON	863167201	22	1,250	SH		SOLE		0	1,250	0
STREAMLINE HEALTH	COMMON	86323X106	0	529	SH		SOLE		0	529	0
STRYKER CORP	COMMON	863667101	35,476	213,082	SH		SOLE		195,760	16,297	1,025
SUBURBAN PROPANE PAR	UNIT	864482104	39	2,800	SH		SOLE		0	2,800	0
SUN LIFE FNCL INC	COMMON	866796105	23	724	SH		SOLE		0	724	0
SUNCOR ENERGY INC	COMMON	867224107	53	3,390	SH		SOLE		0	3,390	0
SUPERIOR GRP OF COMP	COMMON	868358102	1,343	158,823	SH		SOLE		0	154,823	4,000
SUPERNUS PHARMACEU	COMMON	868459108	10,158	564,670	SH		SOLE		564,670	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	366	2,425	SH		SOLE		0	2,425	0
SWITCH INC	COMMON CLASS A	87105L104	9	638	SH		SOLE		0	638	0
SYNEOS HEALTH INC	COM CL A	87166B102	10	272	SH		SOLE		0	272	0
SYNNEX CORP	COMMON	87162W100	12	170	SH		SOLE		0	170	0
SYNOPSYS INC	COMMON	871607107	52	407	SH		SOLE		0	407	0
SYSCO CORP	COMMON	871829107	1,133	24,850	SH		SOLE		0	24,850	0
TAIWAN SEMICONDUCTOR	SP ADR (5 ORD)	874039100	79	1,673	SH		SOLE		0	1,673	0
TAL EDUCATION GRP	SPON ADS 0.3333 A	874080104	9,943	186,700	SH		SOLE		185,597	1,103	0
TANDEM DIABETES CARE	COMMON	875372203	514	8,000	SH		SOLE		0	8,000	0
TANGER FACTORY OUTLT	COMMON	875465106	491	98,361	SH		SOLE		0	98,161	200
TAPESTRY INC	COMMON	876030107	113	8,762	SH		SOLE		0	8,562	200
TARGA RESOURCES IN	COMMON	87612G101	133	19,322	SH		SOLE		0	19,322	0
TARGET CORPORATION	COMMON	87612E106	424	4,566	SH		SOLE		0	4,566	0
TC ENERGY	COMMON	87807B107	179	4,050	SH		SOLE		0	4,050	0
TCF FINL CORP	COM USD1.00	872307103	3,464	152,906	SH		SOLE		0	145,125	7,781
TCW STRATEGIC INCM	COMMON	872340104	557	107,738	SH		SOLE		0	100,738	7,000
TE CONNECTIVITY	COMMON	H84989104	11,401	181,036	SH		SOLE		0	179,296	1,740
TEGNA INC	COMMON	87901J105	65	6,066	SH		SOLE		0	6,066	0
TEJON RANCH CO	COMMON	879080109	99	7,053	SH		SOLE		0	0	7,053
TELEFLEX INC	COMMON	879369106	146	500	SH		SOLE		0	0	500
TELEPHONE & DATA SYS	COMMON	879433829	1,721	102,732	SH		SOLE		0	102,732	0
TERADATA CORP	COMMON	88076W103	1	63	SH		SOLE		0	63	0
TETRA TECH INC	COMMON	88162G103	78	1,118	SH		SOLE		0	1,118	0
TEVA PHARMACEUTICAL	ADR (1 ORD)	881624209	2,759	307,277	SH		SOLE		0	307,090	187
TEXAS INSTRUMENTS	COMMON	882508104	4,306	43,092	SH		SOLE		1,200	36,913	4,979
DARDEN RESTAURANT	COMMON	237194105	113	2,079	SH		SOLE		0	2,079	0
DASEKE INC	COM	23753F107	2	1,500	SH		SOLE		0	1,500	0
DATADOG INC	CLASS A COMMON	23804L103	386	10,750	SH		SOLE		0	10,750	0
DAVITA INC	COMMON	23918K108	30	401	SH		SOLE		0	401	0
DEERE & CO	COMMON	244199105	204	1,481	SH		SOLE		0	1,081	400
DELL TECHNOLOGIES IN	COMMON CLASS C	24703L202	47	1,207	SH		SOLE		0	1,206	1
DELMARVA BANCSHARES	COMMON	247100100	1,305	227,125	SH		SOLE		227,125	0	0
DELTA AIR LINES	COMMON	247361702	32	1,140	SH		SOLE		0	1,140	0
DENTSPLY SIRONA INC	COM	24906P109	331	8,531	SH		SOLE		0	8,531	0
DEVON ENERGY CORP	COMMON	25179M103	150	21,792	SH		SOLE		0	21,742	50
DEXCOM INC	COMMON	252131107	11	43	SH		SOLE		0	43	0
DIAGEO P L C	SP ADR (4 ORD)	25243Q205	2,947	23,186	SH		SOLE		0	20,186	3,000
DIAGEO PLC	ORDINARY	G42089113	279	8,475	SH		SOLE		0	6,825	1,650
DIAMONDBACK ENERGY	COMMON	25278X109	8,172	311,925	SH		SOLE		25	311,900	0
DICKS SPORTING GOODS	COMMON	253393102	14	687	SH		SOLE		0	687	0
DIGITAL RLTY TR INC	COMMON	253868103	55	400	SH		SOLE		0	400	0
DIME CMNTY BANCSHRS	COMMON	253922108	36	2,661	SH		SOLE		0	0	2,661
DIREXION DAILY	JR GLD MNR BULL 2X S	25460E166	23	6,000	SH		SOLE		0	6,000	0
DISCOVER FINL SVCS	COMMON	254709108	74	2,075	SH		SOLE		0	2,075	0
DISCOVERY INC	COMMON SERIES A	25470F104	4,706	242,115	SH		SOLE		0	242,023	92
DISCOVERY INC	COMMON SERIES C	25470F302	33,600	1,915,662	SH		SOLE		0	1,908,565	7,097
DNP SELECT INCOME FD	COMMON	23325P104	13	1,346	SH		SOLE		0	1,346	0
DOLLAR GEN CORP	COMMON	256677105	2	19	SH		SOLE		0	19	0
DOLLAR TREE INC	COMMON	256746108	63	866	SH		SOLE		0	866	0
DOMINION ENERGY INC	COMMON	25746U109	318	4,418	SH		SOLE		0	2,418	2,000
DORCHESTER MINERALS	COMMON UNIT	25820R105	48	5,200	SH		SOLE		0	0	5,200
DOUBLELINE INCOME	COMMON	258622109	13	1,000	SH		SOLE		0	1,000	0
DOUGLAS EMMETT INC	COMMON	25960P109	4,985	163,410	SH		SOLE		0	158,560	4,850
DOVER CORP	COMMON	260003108	59	706	SH		SOLE		0	306	400
DOW INC	COMMON STOCK	260557103	1,390	47,560	SH		SOLE		0	45,750	1,810
DUCOMMUN INC	COMMON	264147109	52	2,100	SH		SOLE		0	2,100	0
DUKE ENERGY CORP	COMMON	26441C204	790	9,772	SH		SOLE		0	9,772	0
DUNDEE CORP	CLASS A	264901109	1,830	3,660,219	SH		SOLE		0	2,800,480	859,739
DUNKIN BRANDS GR	COMMON	265504100	71,858	1,353,275	SH		SOLE		50	1,330,725	22,500
DUPONT DE NEMOURS	COM	26614N102	2,480	72,737	SH		SOLE		0	67,780	4,957
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	0	54	SH		SOLE		0	54	0
DYNATRACE HOLDINGS L	COMMON	268150109	16	696	SH		SOLE		0	696	0
ETRADE FINANCIAL	COMMON	269246401	0	10	SH		SOLE		0	0	10
EAGLE BANCRP MONTAN	COMMON	26942G100	490	30,236	SH		SOLE		0	0	30,236
EAST WEST BANCORP	COMMON	27579R104	25	1,000	SH		SOLE		0	1,000	0
EASTMAN CHEM CO	COMMON	277432100	101	2,188	SH		SOLE		0	2,182	6
EATON CORPORATION	COMMON	G29183103	65	847	SH		SOLE		0	847	0
EATON VANCE	TAX-MNG OPP FUND	27828Y108	169	14,037	SH		SOLE		0	14,037	0
EATON VANCE ENHANCED	COMMON	278274105	100	8,302	SH		SOLE		0	8,302	0
EATON VANCE LTD DUR	COMMON	27828H105	21	2,000	SH		SOLE		0	2,000	0
EATON VANCE TAX ADV	COMMON	27828G107	16	1,000	SH		SOLE		0	1,000	0
EBAY INC	COMMON	278642103	949	31,594	SH		SOLE		0	31,594	0
ECOLAB INC	COMMON	278865100	941	6,042	SH		SOLE		0	6,042	0
EDISON INTL	COMMON	281020107	11	210	SH		SOLE		0	210	0
EDITAS MEDICINE INC	COMMON	28106W103	3	200	SH		SOLE		0	200	0
EDWARDS LIFESCIENCE	COMMON	28176E108	308	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	1	44	SH		SOLE		0	44	0
ELANCO ANIMAL HEALTH	COMMON	28414H103	569	25,440	SH		SOLE		10,000	15,198	242
ELECTRONIC ARTS INC	COMMON	285512109	20	204	SH		SOLE		0	204	0
ELEMENT SOLUTIONS	COM	28618M106	686	82,175	SH		SOLE		0	75,175	7,000
EMCOR GROUP INC	COMMON	29084Q100	3	51	SH		SOLE		0	51	0
EMERSON ELEC CO	COMMON	291011104	824	17,295	SH		SOLE		0	16,594	701
ENANTA PHARMACEUTI	COMMON	29251M106	21,199	412,197	SH		SOLE		320,062	89,675	2,460
ENBRIDGE INC	COMMON	29250N105	65,124	2,238,726	SH		SOLE		125	2,235,123	3,478
ENDO INTL PLC	ORDINARY	G30401106	7	2,000	SH		SOLE		0	0	2,000
ENERGIZER HOLDINGS	COMMON	29272W109	21	700	SH		SOLE		0	700	0
ENSTAR GROUP LTD	COMMON	G3075P101	7	50	SH		SOLE		0	0	50
ENTEGRIS INC	COMMON	29362U104	6,308	140,900	SH		SOLE		0	139,300	1,600
ENTERCOM COMMUN CORP	CLASS A	293639100	0	232	SH		SOLE		0	232	0
ENTERGY CORP	COMMON	29364G103	281	2,993	SH		SOLE		0	2,993	0
ENTERPRISE PRODS	COMMON	293792107	5,241	366,559	SH		SOLE		50	359,379	7,130
EOG RESOURCES INC	COMMON	26875P101	13,406	373,184	SH		SOLE		0	360,698	12,486
EQUIFAX INC	COMMON	294429105	82	693	SH		SOLE		0	693	0
EQUINOR ASA	SPON ADR 1 ORD SHS	29446M102	0	63	SH		SOLE		0	63	0
EQUITY COMMONWEALTH	COMMON SBI	294628102	1,162	36,655	SH		SOLE		0	36,625	30
EQUITY RESIDENTIAL	SH BEN INT	29476L107	290	4,715	SH		SOLE		0	4,715	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
ESPERION THERAPEUT	COMMON	29664W105	12	410	SH		SOLE		0	410	0
ESSENTIAL UTILITIES	COMMON	29670G102	12,586	309,257	SH		SOLE		860	283,298	25,099
ESTEE LAUDER CO	CLASS A	518439104	191	1,201	SH		SOLE		0	1,201	0
ETF MANAGERS TRUST	ETFMG ALTRNT HARVEST	26924G508	0	50	SH		SOLE		0	50	0
EVENTBRITE INC	COM CL A	29975E109	1	200	SH		SOLE		0	200	0
EVEREST RE GROUP LTD	COMMON	G3223R108	19	100	SH		SOLE		0	100	0
EVERGY INC	COMMON	30034W106	11,916	216,458	SH		SOLE		0	203,787	12,671
EVERSOURCE ENERGY	COMMON	30040W108	439	5,625	SH		SOLE		0	5,625	0
EVERSPIN TECH INC	COM USD0.0001	30041T104	2	1,000	SH		SOLE		0	1,000	0
EXACT SCIENCES CORP	COMMON	30063P105	5	90	SH		SOLE		0	90	0
EXELON CORP	COMMON	30161N101	193	5,266	SH		SOLE		0	4,891	375
EXPEDIA GROUP INC	COMMON	30212P303	140	2,490	SH		SOLE		0	2,350	140
EXPEDITORS INTL WASH	COMMON	302130109	30	460	SH		SOLE		0	460	0
EXTENDED STAY AMRC	1 COM&1 CL 'B'	30224P200	14,769	2,020,422	SH		SOLE		0	1,977,822	42,600
EXTRA SPACE STORAGE	REIT	30225T102	107	1,125	SH		SOLE		375	0	750
EXXON MOBIL CORP	COMMON	30231G102	13,159	346,567	SH		SOLE		100	297,400	49,067
F N B CORP	COM	302520101	52	7,166	SH		SOLE		0	6,632	534
FACEBOOK INC	CLASS A	30303M102	31,121	186,579	SH		SOLE		30	183,802	2,747
FAIR ISAAC INC	COMMON	303250104	307	1,000	SH		SOLE		0	0	1,000
FARMER BROS CO	COMMON	307675108	100	14,500	SH		SOLE		0	14,500	0
FASTENAL CO	COMMON	311900104	1	52	SH		SOLE		0	52	0
FEDERAL RLTY INVT TR	SH BEN INT(CUM RTS)	313747206	16	220	SH		SOLE		0	220	0
FEDEX CORP	COMMON	31428X106	11,949	98,547	SH		SOLE		0	98,532	15
FERRARI N V	COMMON	N3167Y103	9	64	SH		SOLE		0	64	0
FERRO CORP	COMMON	315405100	832	88,980	SH		SOLE		0	85,980	3,000
FIDELITY NATL INFO	COMMON	31620M106	148,035	1,216,998	SH		SOLE		55	1,198,740	18,203
FIESTA RESTAURANT GR	COMMON	31660B101	270	67,235	SH		SOLE		0	67,235	0
FIFTH THIRD BANCORP	COMMON	316773100	46	3,160	SH		SOLE		0	3,160	0
FIREEYE INC	COMMON STOCK	31816Q101	11	1,100	SH		SOLE		0	1,100	0
FIRST BANK OF THE PALM BEACHES	CL B - RESTRICTED	PER337018	1,186	325,000	SH		SOLE		325,000	0	0
FIRST BANK WILLIAMS	COMMON	31931U102	464	66,928	SH		SOLE		0	49,288	17,640
FIRST CMNTY BANCSHAR	COMMON	31983A103	647	27,792	SH		SOLE		27,792	0	0
FIRST FINL BANCORP	COMMON	320209109	69	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON NATL	COMMON	320517105	469	58,240	SH		SOLE		0	55,735	2,505
FIRST MID BANCSHARES	COMMON STOCK	320866106	94	4,000	SH		SOLE		0	0	4,000
FIRST REPUBLIC BANK	COMMON	33616C100	18	219	SH		SOLE		0	219	0
FIRST SOLAR	COMMON	336433107	3	100	SH		SOLE		0	100	0
FIRST TR	US EQ OPPOR ETF	336920103	25	403	SH		SOLE		0	403	0
FIRST TR ALPHA FD II	EUROPE ALPHA	33737J117	14	575	SH		SOLE		0	575	0
FIRST TR EXCHANGE TR	NAS CLNEDG GREEN	33733E500	19	950	SH		SOLE		0	950	0
FIRST TRUST ISE CL	FRST TRS ISE CLD CMP	33734X192	19	365	SH		SOLE		0	365	0
FIRSTENERGY CORP	COMMON	337932107	37	947	SH		SOLE		0	947	0
FISERV INC	COMMON	337738108	375	3,950	SH		SOLE		0	3,950	0
FIVE POINT HLDGS LLC	COM REP CL A	33833Q106	169	33,500	SH		SOLE		0	0	33,500
FLIR SYS INC	COMMON	302445101	2,450	76,828	SH		SOLE		0	76,828	0
FLUOR CORPORATION	COMMON	343412102	0	101	SH		SOLE		0	51	50
FLY LEASING LTD	ADR 144 A	34407D109	7	1,000	SH		SOLE		0	0	1,000
FMC CORP	COMMON	302491303	8	100	SH		SOLE		0	100	0
FNF GROUP	COMMON STOCK	31620R303	48	1,931	SH		SOLE		0	1,931	0
FOMENTO ECON MEXI	SP ADR (10 UNITS)	344419106	145	2,400	SH		SOLE		0	400	2,000
FOOT LOCKER INC	COMMON	344849104	88	4,000	SH		SOLE		0	4,000	0
FORD MOTOR CO	COMMON	345370860	8	1,805	SH		SOLE		0	1,805	0
FORTINET INC	COMMON	34959E109	51	506	SH		SOLE		0	506	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	49,765	901,705	SH		SOLE		0	900,562	1,143
FORTUNE BRANDS HOM	COMMON USD0.01	34964C106	184	4,267	SH		SOLE		0	4,267	0
FOUR CORNERS PRPERTY	COMMON	35086T109	11	591	SH		SOLE		0	591	0
FOX CORPORATION	CL A COM	35137L105	900	38,090	SH		SOLE		0	38,090	0
FRANCO NEVADA CORP	COMMON	351858105	25	252	SH		SOLE		0	252	0
FRANKLIN ELEC INC	COMMON	353514102	775	16,450	SH		SOLE		0	16,450	0
FRANKLIN RES INC	COMMON	354613101	554	33,233	SH		SOLE		0	33,133	100
FRANKLIN STREET PPTY	COMMON	35471R106	119	20,928	SH		SOLE		0	20,928	0
FRANKLIN UNVL TR	SH BEN INT	355145103	175	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	8	257	SH		SOLE		0	257	0
FRP HOLDINGS INC	COMMON	30292L107	978	22,766	SH		SOLE		0	22,068	698
FS BANCORP INC	COMMON	30263Y104	36	1,000	SH		SOLE		0	0	1,000
FUEL-TECH N V	COMMON	359523107	0	8	SH		SOLE		0	0	8
GABELLI DIVD & INCM	COMMON	36242H104	25	1,700	SH		SOLE		0	1,700	0
GABELLI EQUITY TRUST	COMMON	362397101	14	3,219	SH		SOLE		0	0	3,219
GAMESTOP CORP HLDG	CLASS A	36467W109	0	171	SH		SOLE		0	171	0
GANNETT CO INC	COMMON	36472T109	2	1,762	SH		SOLE		0	1,762	0
GAP INC	COMMON	364760108	0	122	SH		SOLE		0	122	0
GARRETT MOTION INC	COMMON	366505105	2	949	SH		SOLE		0	949	0
GARTNER INC	COMMON	366651107	12	129	SH		SOLE		0	129	0
GASLOG PARTNERS LP	COMUNIT REP LTD PART	Y2687W108	22	10,043	SH		SOLE		0	10,043	0
GATES INDL CORP PL	ORDINARY	G39108108	13,579	1,840,104	SH		SOLE		0	1,712,949	127,155
GATEWAY BANK FSB	COMMON RSTD	PER367155	725	2,416,667	SH		SOLE		2,416,667	0	0
GCI LIBERTY INC	CLASS A COMMON STOCK	36164V305	859	15,090	SH		SOLE		0	15,090	0
GENERAL AMERN INVS	COMMON	368802104	69	2,523	SH		SOLE		0	2,523	0
GENERAL DYNAMICS	COMMON	369550108	591	4,470	SH		SOLE		0	4,010	460
GENERAL ELECTRIC CO	COMMON	369604103	3,631	457,415	SH		SOLE		3,226	341,030	113,159
GENERAL MILLS INC	COMMON	370334104	4,295	81,406	SH		SOLE		0	81,406	0
GENERAL MOTORS CO	COMMON	37045V100	1,150	55,366	SH		SOLE		0	54,866	500
GENIUS BRANDS INTL	COM PAR	37229T301	0	1,265	SH		SOLE		0	1,265	0
GENMARK DIAGNOSTIC	COMMON	372309104	8	2,000	SH		SOLE		0	0	2,000
GENUINE PARTS CO	COMMON	372460105	135	2,011	SH		SOLE		0	2,011	0
GENWORTH FINANCIAL	CLASS A	37247D106	4,817	1,450,982	SH		SOLE		1,448,022	2,960	0
GERON CORP	COMMON	374163103	3	3,200	SH		SOLE		0	3,200	0
GEVO INC	COMMON	374396406	0	25	SH		SOLE		0	25	0
GILEAD SCIENCES INC	COMMON	375558103	100,051	1,338,303	SH		SOLE		0	1,102,796	235,507
GLATFELTER	COMMON	377316104	4,849	396,826	SH		SOLE		0	361,001	35,825
GLAXOSMITHKLINE PLC	SP ADR (2 ORD)	37733W105	852	22,486	SH		SOLE		0	22,286	200
GLEN BURNIE BANCORP	COMMON	377407101	39	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	8	480	SH		SOLE		0	0	480
GLOBAL X FDS	SILVER MNR ETF	37954Y848	59	2,500	SH		SOLE		0	2,500	0
GLOBALSTAR INC	COMMON	378973408	0	186	SH		SOLE		0	186	0
GLOBE LIFE INC	COMMON	37959E102	4,726	65,677	SH		SOLE		0	65,677	0
GODADDY INC	CLASS A COMMON STOCK	380237107	112,272	1,965,894	SH		SOLE		100	1,545,933	419,861
GOLAR LNG LTD	ORDINARY	G9456A100	15	2,000	SH		SOLE		0	2,000	0
GOLD STANDARD VENT	COMMON	380738104	2	6,000	SH		SOLE		0	6,000	0
GOLDMAN SACHS GROUP	COMMON	38141G104	608	3,937	SH		SOLE		0	3,720	217
GOPRO INC.	CL A	38268T103	0	11	SH		SOLE		0	11	0
GOSSAMER BIO INC	COM USD0.0001	38341P102	0	60	SH		SOLE		0	60	0
GRACE W R & CO DEL	COMMON	38388F108	2,487	69,863	SH		SOLE		100	68,516	1,247
GRACO INC	COMMON	384109104	22,649	464,780	SH		SOLE		0	350,365	114,415
GRAFTECH INTL LTD	COMMON	384313508	5,087	626,600	SH		SOLE		0	527,750	98,850
GRAHAM HOLDINGS CO	CLASS B COMMON STK	384637104	286	839	SH		SOLE		0	839	0
GRAINGER W W INC	COMMON	384802104	383	1,544	SH		SOLE		0	500	1,044
GRAND RIV COMM	COMMON	386441109	1,162	264,279	SH		SOLE		264,279	0	0
GREENHILL & CO INC	COMMON	395259104	2	279	SH		SOLE		0	279	0
GROUPE DANONE	SHS	F12033134	7,589	111,115	SH		SOLE		0	111,115	0
GUESS INC	COMMON	401617105	0	11	SH		SOLE		0	11	0
HAIN CELESTIAL GROUP	COMMON	405217100	10	421	SH		SOLE		0	421	0
HALLIBURTON	COMMON	406216101	33	4,959	SH		SOLE		0	4,959	0
HANESBRANDS INC	COMMON	410345102	168	21,456	SH		SOLE		0	21,456	0
HANNON ARMSTRONG S	COMMON	41068X100	14	700	SH		SOLE		0	700	0
HARPOON THERAPEUTI	COM USD0.0001	41358P106	0	70	SH		SOLE		0	70	0
HARSCO CORP	COMMON	415864107	25	3,695	SH		SOLE		0	0	3,695
HARTE-HANKS INC	COMMON STOCK	416196202	0	232	SH		SOLE		0	232	0
HARTFORD FINL SVCS	COMMON	416515104	43	1,232	SH		SOLE		0	1,184	48
HASBRO INC	COMMON	418056107	498	6,972	SH		SOLE		0	6,322	650
HCA HEALTHCARE	COMMON	40412C101	112	1,250	SH		SOLE		0	1,250	0
HDFC BANK LTD	ADR (3 INR10)	40415F101	2	58	SH		SOLE		0	58	0
HEALTHPEAK PROPERTIE	COM USD1	42250P103	15	650	SH		SOLE		0	649	1
HEICO CORP	COMMON	422806109	1	16	SH		SOLE		0	16	0
HEICO CORP NEW	CLASS A	422806208	38	600	SH		SOLE		0	600	0
HELIX ENRGY SOLNS	COMMON	42330P107	574	350,000	SH		SOLE		0	350,000	0
HENRY JACK & ASSOC	COMMON	426281101	111	718	SH		SOLE		0	718	0
HERCULES CAPITAL INC	COMMON	427096508	6	825	SH		SOLE		0	525	300
HERITAGE COMMERCE CO	COMMON	426927109	1,031	134,535	SH		SOLE		134,535	0	0
HERON THERAPEUTICS	COMMON	427746102	0	40	SH		SOLE		0	40	0
HESS CORPORATION	COMMON	42809H107	617	18,556	SH		SOLE		0	18,556	0
HEWLETT PACKARD ENTR	COMMON USD0.01	42824C109	24	2,559	SH		SOLE		0	2,559	0
HEXCEL CORP	COMMON	428291108	141	3,800	SH		SOLE		0	3,800	0
HILLENBRAND INC	COMMON	431571108	1	100	SH		SOLE		0	100	0
HILL-ROM HLDS INC	COMMON	431475102	19	196	SH		SOLE		0	196	0
HILLTOP HOLDINGS	COMMON	432748101	264	17,500	SH		SOLE		0	0	17,500
HILTON WRLDWDE HLDGS	COMMON	43300A203	3,278	48,041	SH		SOLE		0	47,941	100
HNI CORPORATION	COMMON	404251100	2	100	SH		SOLE		0	0	100
HOLLYFRONTIER CORP	COMMON	436106108	0	20	SH		SOLE		0	20	0
HOME BANCSHARES	COMMON	436893200	483	40,290	SH		SOLE		0	0	40,290
HOME DEPOT INC	COMMON	437076102	7,449	39,894	SH		SOLE		0	38,633	1,261
HOMOLOGY MEDICINES	COM USD0.0001	438083107	0	50	SH		SOLE		0	50	0
HONEYWELL INTL INC	COMMON	438516106	202,605	1,514,345	SH		SOLE		400	1,501,025	12,920
HORIZON GLOBAL CORP	COMMON	44052W104	419	224,334	SH		SOLE		279	144,757	79,298
HORMEL FOODS CORP	COMMON	440452100	93	2,000	SH		SOLE		0	2,000	0
HOST HOTELS & RESRTS	REIT	44107P104	27	2,509	SH		SOLE		0	2,509	0
HOULIHAN LOKEY INC	COMMON CL A	441593100	5	100	SH		SOLE		0	100	0
HOWARD HUGHES	COMMON	44267D107	11,309	223,856	SH		SOLE		0	218,882	4,974
HP INC	COMMON USD0.01	40434L105	32	1,884	SH		SOLE		0	1,884	0
HSBC HLDGS PLC	SP ADR (5 ORD)	404280406	1,326	47,353	SH		SOLE		0	41,263	6,090
HTG MOLECULAR DIAGNO	COMMON	40434H104	53	163,998	SH		SOLE		0	163,998	0
HUBBELL INCORPORATED	COMMON	443510607	0	3	SH		SOLE		0	3	0
HUMANA INC	COMMON	444859102	18,528	59,004	SH		SOLE		59,000	4	0
HUNTINGTON BANCSHARE	COMMON	446150104	59	7,227	SH		SOLE		0	7,073	154
HUNTSMAN CORP	COMMON	447011107	393	27,300	SH		SOLE		0	23,325	3,975
HURCO CO	COMMON	447324104	49	1,700	SH		SOLE		0	1,700	0
HUTTIG BUILDNG PRODS	COMMON	448451104	15	22,400	SH		SOLE		0	500	21,900
HYATT HOTELS CORP	CLASS A	448579102	2	50	SH		SOLE		0	50	0
IAA INC	COMMON	449253103	149,407	4,986,892	SH		SOLE		2,210	4,920,652	64,030
IAC INTERACTIVECORP	COMMON	44919P508	191,335	1,067,542	SH		SOLE		65	871,267	196,210
ICAHN ENTERPRISES LP	DEPOSITORY UNIT	451100101	4	97	SH		SOLE		0	0	97
ICU MED INC	COMMON	44930G107	10	50	SH		SOLE		0	50	0
IDACORP INC	COMMON	451107106	7,727	88,021	SH		SOLE		0	73,961	14,060
IDEX CORP	COMMON	45167R104	1,194	8,651	SH		SOLE		0	8,651	0
IDEXX LABS INC	COMMON	45168D104	9,880	40,786	SH		SOLE		0	3,175	37,611
IF BANCORP INC	COMMON	44951J105	122	7,636	SH		SOLE		0	7,636	0
IHS MARKIT LTD	SHS	G47567105	296	4,937	SH		SOLE		0	4,937	0
ILLINOIS TOOL WORKS	COMMON	452308109	5,478	38,545	SH		SOLE		325	35,670	2,550
ILLUMINA INC	COMMON	452327109	522	1,912	SH		SOLE		15	1,847	50
IMMUNOGEN INC	COMMON	45253H101	25	7,546	SH		SOLE		0	7,546	0
IMV INC	COMMON	44974L103	153	87,968	SH		SOLE		0	0	87,968
INCYTE CORPORATION	COMMON	45337C102	43	600	SH		SOLE		0	600	0
INDEPENDENCE REALTY	COMMON STOCK	45378A106	0	65	SH		SOLE		0	63	2
INDEPENDENT BANK G	COMMON	45384B106	404	8,325	SH		SOLE		0	0	8,325
INDEPNDNT BK OF MASS	COMMON	453836108	99	1,544	SH		SOLE		0	1,544	0
INDIA FD INC	COMMON	454089103	208	15,297	SH		SOLE		0	15,297	0
INFOSYS LIMITED	ADR	456788108	2	252	SH		SOLE		0	252	0
INGERSOLL RAND INC	COMMON	45687V106	56	2,291	SH		SOLE		0	2,291	0
INGREDION INCORPRTD	COMMON	457187102	32,170	426,103	SH		SOLE		0	425,898	205
INPIXON	COMMON STOCK	45790J800	1	1,105	SH		SOLE		0	0	1,105
INSMED INC	COMMON	457669307	0	25	SH		SOLE		0	25	0
INTEL CORP	COMMON	458140100	9,069	167,575	SH		SOLE		0	160,757	6,818
INTER CONTINENTAL EX	COM	45866F104	133,437	1,652,476	SH		SOLE		1,580	1,632,751	18,145
INTER PARFUMS INC	COMMON	458334109	83	1,800	SH		SOLE		0	1,800	0
INTERACTIVE BROKERS	CLASS A	45841N107	269	6,250	SH		SOLE		0	6,250	0
INTERNATIONAL PAPER	COMMON	460146103	12	394	SH		SOLE		0	394	0
INTERPUBLIC GROUP	COMMON	460690100	1	90	SH		SOLE		0	90	0
INTL BUSINESS MCHN	COMMON	459200101	35,575	320,696	SH		SOLE		0	293,150	27,546
INTL FLAVORS & FRAGR	COMMON	459506101	71	703	SH		SOLE		0	703	0
INTRA CELLULAR THERA	COM	46116X101	3,038	197,700	SH		SOLE		197,700	0	0
INTUIT	COMMON	461202103	23	103	SH		SOLE		0	103	0
INTUITIVE SURGIC INC	COMMON	46120E602	74	150	SH		SOLE		0	150	0
INVESCO ACT MNG ETF	OPT YLD DIV	46090F100	2	205	SH		SOLE		0	205	0
INVESCO ETF TR	DIV ACHV PRTF	46137V506	275	11,175	SH		SOLE		0	10,525	650
INVESCO ETF TR	DYNA BUYBK ACH	46137V308	140	2,900	SH		SOLE		0	2,900	0
INVESCO ETF TR	GOLDEN DRG CHINA	46137V571	221	5,892	SH		SOLE		0	5,892	0
INVESCO ETF TR	NASD INTNT ETF	46137V530	21	174	SH		SOLE		0	174	0
INVESCO ETF TR	WATER RESOURCE	46137V142	20	665	SH		SOLE		0	665	0
INVESCO ETF TR II	KBW BK PORT	46138E628	1	47	SH		SOLE		0	47	0
INVESCO ETF TRUST II	S&P SMALLCAP 600 REV	46138G664	2	52	SH		SOLE		0	52	0
INVESCO EXCH TRDII	S&P 500 HIGH DIV LOW	46138E362	2	90	SH		SOLE		0	90	0
INVESCO EXCHANGETRAD	S&P 500 EQUAL WEIGHT	46137V357	386	4,596	SH		SOLE		0	3,956	640
INVESCO LTD	COMMON	G491BT108	11	1,257	SH		SOLE		0	1,257	0
INVESCO PENN VL MUNI	COMMON	46132K109	4	350	SH		SOLE		0	350	0
INVESCO QQQ TR	QQQ TRUST SERIES 1	46090E103	1,912	10,045	SH		SOLE		125	9,503	417
INVESTORS BANCORP	COMMON	46146L101	8	1,089	SH		SOLE		0	544	545
IONIS PHARMACEUTICAL	COMMON USD0.001	462222100	59	1,250	SH		SOLE		0	1,250	0
IPG PHOTONICS CORP	COMMON	44980X109	11	100	SH		SOLE		0	100	0
IQIYI INC	SPN ADS REP 7 ORDSHS	46267X108	10	600	SH		SOLE		0	600	0
IQVIA HOLDINGS INC	COMMON	46266C105	1,835	17,018	SH		SOLE		0	16,334	684
IROBOT CORP	COMMON	462726100	2	58	SH		SOLE		0	50	8
IRON MOUNTAIN INC	REIT	46284V101	4	195	SH		SOLE		0	195	0
IRONWOOD PHARMACEUCL	CLASS A	46333X108	150	14,925	SH		SOLE		0	0	14,925
ISHARES	0-5 YR TIPS ETF	46429B747	37	380	SH		SOLE		0	380	0
ISHARES	3-7 YR TR BD ETF	464288661	50	378	SH		SOLE		0	378	0
ISHARES	CHINA ETF	46429B671	24	427	SH		SOLE		0	277	150
ISHARES	CHINA LG-CAP ETF	464287184	195	5,195	SH		SOLE		0	5,195	0
ISHARES	EAFE GRWTH ETF	464288885	118	1,668	SH		SOLE		0	1,668	0
ISHARES	EAFE VALUE ETF	464288877	6	180	SH		SOLE		0	0	180
ISHARES	EMERG MKTS ETF	464287234	62	1,839	SH		SOLE		0	1,839	0
ISHARES	GLOBAL TECH ETF	464287291	39	217	SH		SOLE		0	217	0
ISHARES	HIGH DIVIDND ETF	46429B663	38	537	SH		SOLE		0	537	0
ISHARES	IBOXX INV CP ETF	464287242	34	283	SH		SOLE		0	238	45
ISHARES	INTERM TR CRP BD ETF	464288638	38	701	SH		SOLE		0	701	0
ISHARES	INTL SEL DIV ETF	464288448	16	731	SH		SOLE		0	731	0
ISHARES	LATN AMER 40 ETF	464287390	18	1,000	SH		SOLE		0	1,000	0
ISHARES	MICRO-CAP ETF	464288869	6	90	SH		SOLE		0	90	0
ISHARES	MSCI EAFE ETF	464287465	179	3,356	SH		SOLE		0	3,356	0
ISHARES	MSCI GERMANY ETF	464286806	6	300	SH		SOLE		0	0	300
ISHARES	MSCI JAPN SMCETF	464286582	265	4,500	SH		SOLE		0	4,500	0
ISHARES	NASDQ BIOTEC ETF	464287556	74	690	SH		SOLE		0	690	0
ISHARES	PAC EX JAPAN ETF	464286665	21	625	SH		SOLE		0	625	0
ISHARES	RUS 1000 GRW ETF	464287614	204	1,360	SH		SOLE		0	1,360	0
ISHARES	RUS 1000 VAL ETF	464287598	211	2,130	SH		SOLE		0	2,130	0
ISHARES	RUS 2000 VAL ETF	464287630	18	225	SH		SOLE		0	225	0
ISHARES	RUS MD CP GR ETF	464287481	30	250	SH		SOLE		0	250	0
ISHARES	RUS MDCP VAL ETF	464287473	53	836	SH		SOLE		0	836	0
ISHARES	RUS MID-CAP ETF	464287499	140	3,248	SH		SOLE		0	3,248	0
ISHARES	RUSSELL 2000 ETF	464287655	129	1,135	SH		SOLE		0	1,135	0
ISHARES	RUSSELL 3000 ETF	464287689	53	360	SH		SOLE		0	360	0
ISHARES	S&P 500 GRWT ETF	464287309	12	78	SH		SOLE		0	0	78
ISHARES	S&P 500 VAL ETF	464287408	35	365	SH		SOLE		0	279	86
ISHARES	SELECT DIVID ETF	464287168	442	6,015	SH		SOLE		0	6,015	0
ISHARES	SH TR CORP ETF	464288646	52	1,000	SH		SOLE		0	1,000	0
ISHARES	SP SMCP600GR ETF	464287887	10	79	SH		SOLE		0	79	0
ISHARES	SP SMCP600VL ETF	464287879	43	434	SH		SOLE		0	434	0
ISHARES	TRANS AVG ETF	464287192	17	125	SH		SOLE		0	125	0
ISHARES	U.S. ENERGY ETF	464287796	34	2,240	SH		SOLE		90	1,130	1,020
ISHARES	U.S. MED DVC ETF	464288810	10	46	SH		SOLE		0	46	0
ISHARES	U.S. TELECOM ETF	464287713	16	667	SH		SOLE		0	667	0
ISHARES	U.S. UTILITS ETF	464287697	8	60	SH		SOLE		0	60	0
ISHARES GOLD TRUST	GOLD TRUST	464285105	36	2,402	SH		SOLE		0	2,402	0
ISHARES INC	CORE MSCI EMKT	46434G103	790	19,538	SH		SOLE		150	17,268	2,120
ISHARES INC	MSCI EUROZONE	464286608	203	6,675	SH		SOLE		180	4,835	1,660
ISHARES SILVER TRUST	ISHARES	46428Q109	4	350	SH		SOLE		0	350	0
ISHARES TR	CALI AMT-FREE MUNI B	464288356	21	361	SH		SOLE		0	0	361
ISHARES TR	CORE MSCI EAFE	46432F842	5	106	SH		SOLE		0	106	0
ISHARES TR	CORE MSCI EURO	46434V738	13	361	SH		SOLE		0	361	0
ISHARES TR	CORE MSCITOTAL	46432F834	24	524	SH		SOLE		0	524	0
ISHARES TR	CORE S&P SMALL-CAP	464287804	1,897	33,810	SH		SOLE		0	33,810	0
ISHARES TR	CORE S&P VLU ETF	464287663	837	18,140	SH		SOLE		400	13,200	4,540
ISHARES TR	CORE TR US BOND MRKT	464287226	16	146	SH		SOLE		0	146	0
ISHARES TR	CORE US TREASUR BOND	46429B267	34	1,241	SH		SOLE		0	1,241	0
ISHARES TR	DJ US TECH SEC	464287721	4	20	SH		SOLE		0	20	0
ISHARES TR	IBD DEC 2022 AMT FRE	46435G755	9	367	SH		SOLE		0	367	0
ISHARES TR	MBS FIXED BDFD	464288588	3	29	SH		SOLE		0	29	0
ISHARES TR	MSCI UK ETF	46435G334	7	317	SH		SOLE		0	317	0
ISHARES TR	MSCI USA MINVOLATILI	46429B697	26	482	SH		SOLE		0	482	0
ISHARES TR	MSCI USA MOMENTUM FA	46432F396	2	20	SH		SOLE		0	20	0
ISHARES TR	MSCI USA QUALITY FAC	46432F339	47	581	SH		SOLE		0	581	0
ISHARES TR	MSCI USA VALUE FACTO	46432F388	19	306	SH		SOLE		0	306	0
ISHARES TR	NATL AMT FREE MUNI B	464288414	103	915	SH		SOLE		0	915	0
ISHARES TR	PFD AND INCM SEC	464288687	1,572	49,400	SH		SOLE		0	49,400	0
ISHARES TR	S&P 100 INDEX	464287101	20	175	SH		SOLE		0	175	0
ISHARES TR	S&P EURO 350 IND	464287861	70	2,000	SH		SOLE		0	2,000	0
ISHARES TR	TIPS BD ETF	464287176	467	3,964	SH		SOLE		0	3,964	0
ISHARES TRUST	CORE S&P 500 ETF	464287200	354	1,370	SH		SOLE		20	1,180	170
ISHARES TRUST	CORE S&P MID-CAP ETF	464287507	31	219	SH		SOLE		0	219	0
ISHARES TRUST CORE	S&P TOTAL US STK MKT	464287150	203	3,552	SH		SOLE		0	3,552	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	5	121	SH		SOLE		0	121	0
ITT INC	COMMON	45073V108	79	1,763	SH		SOLE		0	1,263	500
JABIL INC	COMMON	466313103	8	328	SH		SOLE		0	328	0
JACOBS ENGR GROUP	COMMON	469814107	120	1,518	SH		SOLE		0	1,318	200
JANUS HENDERSON PLC	ORDINARY SHARES	G4474Y214	61	4,015	SH		SOLE		0	4,015	0
JAZZ PHARMA PLC	COMMON	G50871105	169	1,695	SH		SOLE		325	600	770
JBG SMITH PROPERTIES	COMMON SHARES	46590V100	1,160	36,472	SH		SOLE		0	36,472	0
JEFFERIES FINANCIAL	COMMON	47233W109	9,982	730,245	SH		SOLE		0	659,945	70,300
JETBLUE AIRWAYS CORP	COMMON	477143101	9	1,077	SH		SOLE		0	1,077	0
JOHN HANCOCK ETF	MULTIFACTOR MI	47804J206	24	852	SH		SOLE		0	852	0
JOHNSON & JOHNSON	COMMON	478160104	294,617	2,246,748	SH		SOLE		193,300	2,008,173	45,275
JOHNSON CONTROLS INT	ORDINARY SHARES	G51502105	20	745	SH		SOLE		0	673	72
JOHNSON OUTDOORS INC	CLASS A	479167108	25	400	SH		SOLE		0	400	0
JOUNCE THERAPEUTIC	COM	481116101	209	44,000	SH		SOLE		0	43,000	1,000
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	14	1,600	SH		SOLE		0	1,600	0
JPMORGAN CHASE & CO	COMMON	46625H100	24,026	266,874	SH		SOLE		850	220,151	45,873
JUNIPER NETWORKS COM	COMMON	48203R104	1	97	SH		SOLE		0	97	0
KALA PHARMACEUTICALS	COMMON	483119103	1	225	SH		SOLE		0	0	225
KALEIDO BIOSCIENCE	COM USD0.001	483347100	0	100	SH		SOLE		0	100	0
KANSAS CITY SOUTHERN	COMMON	485170302	1,353	10,645	SH		SOLE		0	10,595	50
KAR AUCTION SERVIC	COMMON	48238T109	33,736	2,811,394	SH		SOLE		150	2,808,544	2,700
KARUNA THERAPEUTICS	COMMON	48576A100	4,197	58,300	SH		SOLE		58,300	0	0
KAYNE ANDERS MLP/MID	COMMON	486606106	6	1,885	SH		SOLE		0	1,885	0
KEARNY FINL CORP MD	COM	48716P108	2	323	SH		SOLE		0	161	162
KELLOGG CO	COMMON	487836108	4,325	72,096	SH		SOLE		0	69,163	2,933
KENNEDY-WILSON HLDS	COMMON	489398107	53	4,000	SH		SOLE		0	4,000	0
KEURIG DR PEPPER INC	COMMON	49271V100	9	398	SH		SOLE		0	398	0
KEYCORP	COMMON	493267108	121	11,687	SH		SOLE		0	11,468	219
KEYSIGHT TECHNOLOGS	COMMON	49338L103	32,190	384,688	SH		SOLE		60	295,654	88,974
KIMBERLY CLARK CORP	COMMON	494368103	8,472	66,256	SH		SOLE		0	64,656	1,600
KIMCO REALTY CORP	COMMON	49446R109	2,647	273,764	SH		SOLE		0	264,464	9,300
KINDER MORGAN INC	COMMON	49456B101	1,680	120,698	SH		SOLE		0	120,698	0
KIRBY CORPORATION	COMMON	497266106	478	11,000	SH		SOLE		0	11,000	0
KKR & CO INC	COMMON UNIT	48251W104	153,736	6,550,342	SH		SOLE		350	5,379,757	1,170,235
KKR INCOME OPPORTU	COMMON USD0.001	48249T106	0	15	SH		SOLE		0	15	0
KLA CORPORATION	COMMON USD0.001	482480100	12	84	SH		SOLE		0	84	0
KLX ENERGY SERVICS H	COMMON	48253L106	45	65,500	SH		SOLE		0	65,500	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	0	51	SH		SOLE		0	51	0
KOHLS CORP	COMMON	500255104	1	118	SH		SOLE		0	118	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	9	511	SH		SOLE		0	506	5
KOREA ELECTRIC PWR	SP ADR (0.5 ORD)	500631106	197	26,200	SH		SOLE		0	26,200	0
KRAFT HEINZ CO	COMMON USD0.01	500754106	3,647	147,450	SH		SOLE		0	146,173	1,277
KRATOS DEF & SEC SOL	COMMON	50077B207	37	2,700	SH		SOLE		0	2,700	0
KROGER CO	COMMON	501044101	10	342	SH		SOLE		0	342	0
L3HARRIS TECHNOLOGIE	USD1	502431109	1,006	5,590	SH		SOLE		0	5,590	0
LABORATORY CORP AMER	COMMON	50540R409	67	536	SH		SOLE		0	536	0
LAKE SHORE BANCORP	COMMON	510700107	210	20,000	SH		SOLE		0	20,000	0
LAKELAND BANCORP INC	COMMON	511637100	265	24,600	SH		SOLE		0	24,600	0
LAM RESEARCH CORP	COMMON	512807108	17	74	SH		SOLE		0	74	0
LAMAR ADVERTISING	CL A	512816109	584	11,400	SH		SOLE		0	7,650	3,750
LAMB WESTON HLDGS	COMMON	513272104	66	1,157	SH		SOLE		0	1,157	0
LANDMARK BANCORP INC	COMMON	51504L107	317	15,572	SH		SOLE		0	0	15,572
LANDS END INC	COMMON	51509F105	0	93	SH		SOLE		0	93	0
LANDSTAR SYS INC	COMMON	515098101	28	300	SH		SOLE		0	300	0
LCI INDUSTRIES	COMMON	50189K103	66	1,000	SH		SOLE		0	850	150
LEGG MASON INC	COMMON	524901105	15	321	SH		SOLE		0	321	0
LEGGETT & PLATT INC	COMMON	524660107	1,235	46,320	SH		SOLE		0	46,320	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	39	431	SH		SOLE		0	431	0
LENDINGCLUB CORP	COMMON STOCK	52603A208	1	158	SH		SOLE		0	0	158
LENNAR CORP	CLASS A	526057104	10,605	277,621	SH		SOLE		0	244,906	32,715
LENNAR CORP	CLASS B	526057302	12	443	SH		SOLE		0	443	0
LEVEL ONE BANCORP IN	COMMON	52730D208	1,125	62,500	SH		SOLE		62,500	0	0
LIBERTY BRAVES GROUP	COM SER A	531229706	393	20,194	SH		SOLE		0	15,455	4,739
LIBERTY BRAVES GROUP	COM SER C	531229888	1,292	67,814	SH		SOLE		0	50,423	17,391
LIBERTY BROADBAND CORP	COM SER A	530307107	9,083	84,888	SH		SOLE		0	70,121	14,767
LIBERTY BROADBAND CORP	COM SER C	530307305	30,668	276,992	SH		SOLE		0	192,178	84,814
LIBERTY GLOBAL PLC	CLASS A ORD SHARES	G5480U104	433	26,226	SH		SOLE		0	25,980	246
LIBERTY GLOBAL PLC	CLASS C	G5480U120	1,440	91,673	SH		SOLE		0	90,141	1,532
LIBERTY LATIN AMERIC	COM CL A	G9001E102	149	14,229	SH		SOLE		0	10,303	3,926
LIBERTY LATIN AMERIC	COM CL C	G9001E128	1,067	104,005	SH		SOLE		0	93,820	10,185
LIBERTY MEDIA	COM SER A FRMLA	531229870	2,155	83,490	SH		SOLE		0	53,595	29,895
LIBERTY MEDIA	COM SER C FRMLA	531229854	4,443	163,160	SH		SOLE		0	114,393	48,767
LIBERTY SIRIUS GROUP	COM SER A	531229409	10,041	316,871	SH		SOLE		0	194,999	121,872
LIBERTY SIRIUS GROUP	COM SER C	531229607	85,659	2,709,032	SH		SOLE		0	2,251,529	457,503
LIBERTY TRIPADVISO	COM SER A	531465102	7	4,424	SH		SOLE		0	4,424	0
LIGHTBRIDGE CORP	COMMON	53224K302	0	177	SH		SOLE		0	177	0
LILLY ELI & CO	COMMON	532457108	14,618	105,384	SH		SOLE		0	100,366	5,018
LINCOLN NATL CORP	COMMON	534187109	42	1,617	SH		SOLE		0	1,617	0
LINDE PLC	SHS	G5494J103	4,872	28,164	SH		SOLE		0	28,089	75
LINEAGE CELL THERAP	COMMON	53566P109	0	94	SH		SOLE		0	94	0
LIONS GATE ENTMNT	CLASS B NON-VOT SHS	535919500	56	10,071	SH		SOLE		0	10,071	0
LIVENT CORPORATION	COM	53814L108	0	93	SH		SOLE		0	93	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	58,838	154,833	SH		SOLE		0	5,076	149,757
TEXAS ROADHOUSE INC	COMMON	882681109	41	1,000	SH		SOLE		0	1,000	0
TEXTRON INC	COMMON	883203101	26	1,000	SH		SOLE		0	1,000	0
THE CHEMOURS COMPANY	COMMON	163851108	9	1,025	SH		SOLE		0	1,025	0
THE HANOVER INS GRP	COMMON	410867105	71	794	SH		SOLE		0	794	0
THE HERSHEY COMPANY	COMMON	427866108	1,425	10,759	SH		SOLE		0	10,759	0
THE REALREAL INC	COMMON	88339P101	16	2,400	SH		SOLE		0	0	2,400
THE TRADE DESK	COM CL A	88339J105	19	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	157,753	556,253	SH		SOLE		475	551,394	4,384
THOMSON REUTERS CORP	COMMON	884903709	308	4,543	SH		SOLE		0	4,407	136
THOR INDS INC	COMMON	885160101	65	1,550	SH		SOLE		0	350	1,200
TIFFANY & CO	COMMON	886547108	107	829	SH		SOLE		0	779	50
TIMKEN CO	COMMON	887389104	8	253	SH		SOLE		0	253	0
TITAN INTL INC	COMMON	88830M102	38	24,875	SH		SOLE		0	300	24,575
TJX COMPANIES INC	COMMON	872540109	1,150	24,068	SH		SOLE		0	23,568	500
TOLL BROTHERS INC	COMMON	889478103	8	426	SH		SOLE		0	426	0
TOOTSIE ROLL INDS	COMMON	890516107	870	24,209	SH		SOLE		0	23,863	346
TORONTO DOMINION BK	COMMON	891160509	40	952	SH		SOLE		0	952	0
TOTAL SA	ADR (1 ORD)	89151E109	6	183	SH		SOLE		0	183	0
TOYOTA MTR CORP	ADR (2 ORD)	892331307	65	546	SH		SOLE		0	546	0
TPG SPECIALTY LENDNG	COMMON	87265K102	4	335	SH		SOLE		0	335	0
TRACTOR SUPPLY CO	COMMON	892356106	12	144	SH		SOLE		0	144	0
TRANE TECHNOLOGI PLC	ORDINARY SHARES	G8994E103	214	2,601	SH		SOLE		0	2,601	0
TRANSDIGM GROUP	COMMON	893641100	182	571	SH		SOLE		0	326	245
TRANSUNION	COMMON	89400J107	28	425	SH		SOLE		0	250	175
TRAVELERS CO(THE)	COMMON	89417E109	8,227	82,814	SH		SOLE		0	82,664	150
TRIMAS CORP	COMMON	896215209	18,856	816,295	SH		SOLE		0	713,845	102,450
TRIMBLE INC	COM NPV	896239100	1	32	SH		SOLE		0	32	0
TRINITY PL HLDGS INC	COM	89656D101	39	21,626	SH		SOLE		0	0	21,626
TRIPADVISOR INC	COMMON	896945201	109	6,320	SH		SOLE		0	3,160	3,160
TRIUMPH BANCORP	COM ACCD INVS	89679E300	520	20,000	SH		SOLE		0	0	20,000
TRUIST FINANCIAL COR	COM USD5	89832Q109	686	22,245	SH		SOLE		0	20,245	2,000
TRUSTCO BK CORP N Y	COMMON	898349105	2,130	393,818	SH		SOLE		0	363,818	30,000
TTEC HOLDINGS INC	COMMON	89854H102	111	3,050	SH		SOLE		0	1,750	1,300
TWILIO INC	COMMON CLASS A	90138F102	11	132	SH		SOLE		0	132	0
TWITTER INC	COMMON	90184L102	6	250	SH		SOLE		0	250	0
TYLER TECHN INC	COMMON	902252105	390	1,316	SH		SOLE		0	1,316	0
U S PHYSICAL THERAPY	COMMON	90337L108	40	585	SH		SOLE		0	585	0
UBER TECHNOLOGIES	COM USD0.00001	90353T100	2,094	75,000	SH		SOLE		0	75,000	0
UBIQUITI INC	COMMON STOCK	90353W103	7	55	SH		SOLE		0	55	0
UBS AG	COMMON	H42097107	4	442	SH		SOLE		0	442	0
UDR INC	COMMON	902653104	14	400	SH		SOLE		0	400	0
UGI CORP	COMMON	902681105	10	385	SH		SOLE		0	234	151
UNDER ARMOUR	CLASS A	904311107	36	4,015	SH		SOLE		0	4,015	0
UNDER ARMOUR INC	CL C COM STK $0.0003	904311206	3	493	SH		SOLE		0	493	0
UNIFI INC	COMMON	904677200	43	3,740	SH		SOLE		0	2,074	1,666
UNILEVER N.V	NY SHARES (1 ORD)	904784709	1,218	24,978	SH		SOLE		0	24,978	0
UNILEVER PLC	ADR (4 ORD)	904767704	558	11,040	SH		SOLE		0	11,040	0
UNION PAC CORP	COMMON	907818108	10,668	75,645	SH		SOLE		0	66,954	8,691
UNITED AIRLINES HLDG	COMMON	910047109	1	56	SH		SOLE		0	56	0
UNITED BANCSHARES	COMMON	909458101	16	1,000	SH		SOLE		0	0	1,000
UNITED GUARDIAN INC	COMMON	910571108	246	17,062	SH		SOLE		0	0	17,062
UNITED PARCEL SERVIC	CLASS B	911312106	18,592	199,012	SH		SOLE		0	194,552	4,460
UNITED RENTALS INC	COMMON	911363109	380	3,695	SH		SOLE		25	3,620	50
UNITED STATES CELLUL	COMMON	911684108	38	1,330	SH		SOLE		0	1,330	0
UNITED TECHNOLOGIES	COMMON	913017109	70,271	744,945	SH		SOLE		0	629,270	115,675
UNITEDHEALTH GRP INC	COMMON	91324P102	185,407	743,471	SH		SOLE		195,980	494,865	52,626
UNITI GROUP INC	COM	91325V108	2	358	SH		SOLE		0	58	300
UNITIL CORP	COMMON	913259107	4,198	80,239	SH		SOLE		0	71,424	8,815
UNIVERSAL STAINLES	COMMON	913837100	18	2,405	SH		SOLE		0	2,405	0
UNIVEST FINANCIAL	COMMON	915271100	762	46,730	SH		SOLE		0	45,890	840
UNUM GROUP	COMMON	91529Y106	35	2,390	SH		SOLE		0	2,390	0
URBANEDGE PROPERTIES	COMMON SHARES	91704F104	1,183	134,281	SH		SOLE		0	134,281	0
UROGEN PHARMA LTD	COM	M96088105	17	1,000	SH		SOLE		0	0	1,000
UROVANT SCIENCES LTD	COM USD0.00001	G9381B108	2,114	229,343	SH		SOLE		229,343	0	0
URSTADT BIDDLE PPTYS	CLASS A	917286205	1,289	91,476	SH		SOLE		0	80,246	11,230
URSTADT BIDDLE PPTYS	COMMON	917286106	11	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COMMON	902973304	39,880	1,157,624	SH		SOLE		0	1,040,874	116,750
V F CORP	COMMON	918204108	228	4,223	SH		SOLE		0	4,193	30
VALARIS PLC	CLASS A ORDINARY SHS	G9402V109	4	9,870	SH		SOLE		0	9,870	0
VALE S.A	ADR (1 ORD)	91912E105	0	8	SH		SOLE		0	0	8
VALERO ENERGY CORP	COMMON	91913Y100	28	637	SH		SOLE		0	292	345
VALLEY NATL BANCORP	COMMON	919794107	643	87,970	SH		SOLE		0	50,454	37,516
VANDA PHARMA	COMMON	921659108	1	100	SH		SOLE		0	0	100
VANECK VECTORS	GOLD MINER ETF	92189F106	345	15,000	SH		SOLE		0	15,000	0
VANECK VECTORS	INDIA SMALL CP ETF	92189F767	215	10,875	SH		SOLE		0	10,875	0
VANECK VECTORS	MRNINGSTAR WIDE MOAT	92189F643	64	1,473	SH		SOLE		0	1,473	0
VANECK VECTORS ETF T	BIOTECH ETF	92189F726	51	400	SH		SOLE		0	400	0
VANGUARD	FTSE DEV MKTS ETF	921943858	2,451	73,540	SH		SOLE		0	69,940	3,600
VANGUARD	RUSSELL 2000 ETF	92206C664	944	10,242	SH		SOLE		291	9,018	933
VANGUARD	TOT WORLD STOCK ETF	922042742	423	6,740	SH		SOLE		0	615	6,125
VANGUARD ADMIRAL F	S&P SMCAP600 VL IDX	921932778	5,971	69,028	SH		SOLE		0	67,797	1,231
VANGUARD ADMIRAL F	S&P500VAL IND FD ETF	921932703	15	165	SH		SOLE		0	165	0
VANGUARD ADMIRAL F	S&PSMLCAP600 IND ETF	921932828	85	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	212	2,590	SH		SOLE		0	2,590	0
VANGUARD BD INDEX FD	TOTAL BND MRKT	921937835	123	1,443	SH		SOLE		0	1,443	0
VANGUARD FTSE	EMERGING MARKETS ETF	922042858	1,346	40,145	SH		SOLE		0	39,210	935
VANGUARD INDEX FDS	ETF MCAP GR IDXVIP	922908538	399	3,155	SH		SOLE		0	3,155	0
VANGUARD INDEX FDS	ETF MCAP VL IDXVIP	922908512	205	2,524	SH		SOLE		0	1,349	1,175
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,374	56,475	SH		SOLE		0	44,165	12,310
VANGUARD INDEX TR	EXTENDED MKT	922908652	47	522	SH		SOLE		0	522	0
VANGUARD INDEX TR	GROWTH	922908736	702	4,486	SH		SOLE		27	4,459	0
VANGUARD INDEX TR	LRG CAP	922908637	380	3,210	SH		SOLE		0	2,900	310
VANGUARD INDEX TR	MID CAP	922908629	481	3,660	SH		SOLE		0	2,295	1,365
VANGUARD INDEX TR	SMALL CAP	922908751	1,102	9,554	SH		SOLE		0	9,179	375
VANGUARD INDEX TR	SMALL CAP GROWTH	922908595	203	1,352	SH		SOLE		0	1,352	0
VANGUARD INDEX TR	SMALL CAP VALUE	922908611	860	9,687	SH		SOLE		0	9,687	0
VANGUARD INDEX TR	TOTAL STOCK MARKET	922908769	1,608	12,477	SH		SOLE		0	6,101	6,376
VANGUARD INDEX TR	VALUE	922908744	975	10,950	SH		SOLE		0	10,735	215
VANGUARD INTL EQ IND	FTSE EUROPE ETF	922042874	22	510	SH		SOLE		0	510	0
VANGUARD INTL EQUITY	ETF ALL-WORLD EX-US	922042775	214	5,230	SH		SOLE		0	4,880	350
VANGUARD INTL EQUITY	INDEX FD FTSE SMCAP	922042718	33	430	SH		SOLE		0	430	0
VANGUARD SCOTTSDAL	FDS VNG RUS1000IDX	92206C730	99	850	SH		SOLE		0	125	725
VANGUARD SCOTTSDAL	RUSSELL 1000 GROWTH	92206C680	577	3,735	SH		SOLE		0	3,735	0
VANGUARD SCOTTSDAL	RUSSELL 1000 VALUE	92206C714	152	1,750	SH		SOLE		0	1,750	0
VANGUARD SCOTTSDALE	INT-TERM CORP	92206C870	197	2,273	SH		SOLE		0	0	2,273
VANGUARD SCOTTSDALE	SHORT TERM TREAS	92206C102	43	700	SH		SOLE		0	700	0
VANGUARD SCOTTSDALE	SHRT TRM CORP BD	92206C409	199	2,525	SH		SOLE		0	2,525	0
VANGUARD SECTOR INDE	CONSUMER DISC	92204A108	69	480	SH		SOLE		0	480	0
VANGUARD SECTOR INDE	FINANCIALS	92204A405	39	775	SH		SOLE		0	775	0
VANGUARD SECTOR INDE	INFORMATION TECH	92204A702	91	434	SH		SOLE		0	434	0
VANGUARD SECTOR INDX	ENERGY	92204A306	30	800	SH		SOLE		0	800	0
VANGUARD SECTOR INDX	INDUSTRIALS	92204A603	93	850	SH		SOLE		0	850	0
VANGUARD SPECIALIZED	DIV APPRECIATION	921908844	846	8,184	SH		SOLE		0	8,134	50
VANGUARD SPECIALIZED	REAL ESTATE ETF	922908553	119	1,705	SH		SOLE		0	1,705	0
VANGUARD STAR FUND	TOTAL INTL INDEX ETF	921909768	27	647	SH		SOLE		0	647	0
VANGUARD U.S	MULTIFACTOR ETF	921935607	1,977	34,992	SH		SOLE		0	33,177	1,815
VANGUARD WHITEHALL F	HIGH DIV YLD	921946406	21,751	307,441	SH		SOLE		0	301,236	6,205
VANGUARD WORLD FDS	HEALTH CARE ETF	92204A504	60	364	SH		SOLE		0	364	0
VAREX IMAGING CORP	COM	92214X106	25	1,130	SH		SOLE		0	1,130	0
VARIAN MED SYS INC	COMMON	92220P105	407	3,970	SH		SOLE		0	3,970	0
VARONIS SYSTEMS IN	COM	922280102	95	1,500	SH		SOLE		0	1,300	200
VECTOR GROUP LTD	COMMON	92240M108	54	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	686	4,392	SH		SOLE		250	3,642	500
VENTAS INC	COMMON	92276F100	53	2,007	SH		SOLE		0	2,007	0
VERASTEM INC	COMMON	92337C104	2	1,000	SH		SOLE		0	500	500
VERISK ANALYTICS INC	COM	92345Y106	501	3,600	SH		SOLE		0	3,600	0
VERITEX HLDGS INC	COMMON	923451108	6,825	488,601	SH		SOLE		79,000	351,571	58,030
VERITIV CORPORATION	COMMON STOCK	923454102	0	29	SH		SOLE		0	29	0
VERIZON COMMUNICATIO	COMMON	92343V104	32,267	600,546	SH		SOLE		100	581,878	18,568
VERTEX PHARMACEUTICL	COMMON	92532F100	554	2,330	SH		SOLE		0	2,330	0
VIACOMCBS INC	CLASS A	92556H107	1,313	73,648	SH		SOLE		0	60,208	13,440
VIACOMCBS INC	CLASS B	92556H206	31,410	2,241,982	SH		SOLE		178	2,206,829	34,975
VIPER ENERGY PARTN	COM UNIT REPSTG LP	92763M105	8	1,300	SH		SOLE		0	1,300	0
VIRNETX HOLDING CORP	COMMON	92823T108	21	4,000	SH		SOLE		0	4,000	0
VISA INC	CLASS A	92826C839	143,922	893,260	SH		SOLE		695	819,686	72,879
VIVUS INC	COMMON	928551308	20	5,680	SH		SOLE		0	4,680	1,000
VMWARE INC	CLASS A	928563402	2	22	SH		SOLE		0	22	0
VODAFONE GRP PLC	ADR (10 ORD)	92857W308	41	3,031	SH		SOLE		0	3,031	0
VORNADO RLTY TR	COMMON	929042109	10,800	298,278	SH		SOLE		0	294,854	3,424
VOYA FINANCIAL INC	COMMON	929089100	2	63	SH		SOLE		0	63	0
VULCAN MATERIALS CO	COMMON	929160109	973	9,010	SH		SOLE		0	8,760	250
WABCO HOLDINGS	COMMON	92927K102	52,131	386,016	SH		SOLE		0	301,967	84,049
WABTEC	COMMON	929740108	308	6,420	SH		SOLE		17	6,336	67
WALGREENS BOOTS ALNC	COMMON	931427108	4,051	88,561	SH		SOLE		0	88,561	0
WALMART INC	COMMON	931142103	5,356	47,143	SH		SOLE		0	46,965	178
WALT DISNEY CO	COMMON	254687106	35,382	366,278	SH		SOLE		100	359,445	6,733
WASH REAL ESTATE INV	SH BEN INT	939653101	6	262	SH		SOLE		0	0	262
WASTE MANAGEMENT INC	COMMON	94106L109	115	1,249	SH		SOLE		0	1,249	0
WATERS CORP	COMMON	941848103	8,517	46,786	SH		SOLE		0	46,786	0
WD-40 CO	COMMON	929236107	271	1,350	SH		SOLE		0	1,350	0
WEC ENERGY GROUP INC	COMMON	92939U106	13	150	SH		SOLE		0	150	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	16	1,125	SH		SOLE		0	1,125	0
WEIS MKTS INC	COMMON	948849104	112	2,700	SH		SOLE		0	2,700	0
WELLS FARGO & CO	7.5% PFD CLA SER L	949746804	6,460	5,071	SH		SOLE		0	5,041	30
WELLS FARGO & CO	COMMON	949746101	27,785	968,127	SH		SOLE		0	956,007	12,120
WELLTOWER INC	REIT	95040Q104	186	4,075	SH		SOLE		0	75	4,000
WESCO INTL INC	COMMON	95082P105	7	311	SH		SOLE		0	311	0
WESTERN ASSET CORP	LOAN FUND INC	95790J102	0	2	SH		SOLE		0	2	0
WESTERN ASSET INVST	COMMON	95790A101	1,741	92,941	SH		SOLE		0	92,941	0
WESTERN DIGITAL CORP	COMMON	958102105	14	350	SH		SOLE		0	350	0
WESTERN NEW ENG BANC	COMMON	958892101	150	22,308	SH		SOLE		0	20,368	1,940
WESTERN UNION	COMMON	959802109	1,520	83,887	SH		SOLE		0	83,657	230
WESTROCK CO	COMMON	96145D105	13	462	SH		SOLE		0	459	3
WEX INC.	COMMON	96208T104	355	3,400	SH		SOLE		0	3,400	0
WHIRLPOOL CORP	COMMON	963320106	72	843	SH		SOLE		0	504	339
WHITE MTNS INS GROUP	COMMON	G9618E107	778	856	SH		SOLE		0	856	0
WHITING PETE CORP	COMMON	966387409	0	309	SH		SOLE		0	309	0
WILEY JOHN & SONS	CLASS A	968223206	168	4,490	SH		SOLE		0	4,490	0
WILLIAMS COS INC	COMMON	969457100	587	41,486	SH		SOLE		0	41,486	0
WILLIS TOWERS WATSON	COMMON	G96629103	569	3,355	SH		SOLE		0	2,978	377
WINMARK CORP	COMMON	974250102	89	700	SH		SOLE		0	700	0
WISDOMTREE TR	US DIVIDEND GROWTH F	97717X669	27	717	SH		SOLE		0	717	0
WOLVERINE WORLD WIDE	COMMON	978097103	228	15,000	SH		SOLE		0	0	15,000
WORKHORSE GROUP INC	COMMON	98138J206	3,176	1,755,003	SH		SOLE		0	1,723,053	31,950
WORLD WRESTLING ENT	CLASS A	98156Q108	834	24,605	SH		SOLE		0	24,605	0
WP CAREY INC	COM	92936U109	1,537	26,470	SH		SOLE		0	26,470	0
WPX ENERGY INC	COMMON STOCK	98212B103	1	500	SH		SOLE		0	500	0
WSFS FINL CORP	COMMON	929328102	4	180	SH		SOLE		0	180	0
WYNDHAM DESTINATIONS	COMMON STOCK	98310W108	3	158	SH		SOLE		0	158	0
XCEL ENERGY INC	COMMON	98389B100	102	1,700	SH		SOLE		0	1,700	0
XEROX HOLDINGS CORP	COM USD1.00	98421M106	15	808	SH		SOLE		0	808	0
XOMA CORP DEL	COM NEW	98419J206	269	13,250	SH		SOLE		2,500	3,250	7,500
XPO LOGISTICS INC	COMMON	983793100	148	3,051	SH		SOLE		0	1,051	2,000
XYLEM INC	COMMON	98419M100	5,469	83,975	SH		SOLE		1,250	77,117	5,608
YORK WTR CO	COMMON	987184108	1,257	28,943	SH		SOLE		0	27,793	1,150
YUM BRANDS INC	COMMON	988498101	7,292	106,403	SH		SOLE		0	79,376	27,027
YUM CHINA HOLDINGS	COMMON STOCK	98850P109	4,016	94,219	SH		SOLE		0	67,639	26,580
ZEBRA TECHNOLOGIES	CLASS A	989207105	59	326	SH		SOLE		0	326	0
ZIMMER BIOMET HLDS	COMMON	98956P102	25,840	255,647	SH		SOLE		0	252,447	3,200
ZOETIS INC	COMMON	98978V103	1,129	9,598	SH		SOLE		1,125	6,095	2,378
ZOOM VIDEO COMMUNICA	CL A COMMON	98980L101	131	900	SH		SOLE		0	900	0
ZUORA INC	COM CL A	98983V106	30	3,800	SH		SOLE		0	3,800	0
ZYMEWORKS INC	COM NPV	98985W102	14	410	SH		SOLE		0	410	0