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
Estimated average burden
hours per response:			23.8

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	128	8,892	SH		SOLE		0	8,892	0
1ST COLONIAL BANCORP	COMMON	319716106	3,406	325,977	SH		SOLE		156,496	161,995	7,486
360 FINANCE INC	SPON ADS EACH REP 2	88557W101	10,181	1,042,110	SH		SOLE		1,038,551	3,559	0
3M COMPANY	COMMON	88579Y101	27,041	153,281	SH		SOLE		0	135,477	17,804
ABB LTD	ADR (1 ORD)	000375204	481	20,000	SH		SOLE		0	20,000	0
ABBOTT LABS	COMMON	002824100	16,889	194,449	SH		SOLE		0	189,433	5,016
ABBVIE INC	COMMON	00287Y109	19,013	214,749	SH		SOLE		0	208,358	6,391
ACADIA PHARMACEUTCLS	COMMON	004225108	7	187	SH		SOLE		0	187	0
ACADIA REALTY TRUST	COMMON SBI	004239109	673	25,971	SH		SOLE		0	0	25,971
ACCENTURE PLC	CLASS A	G1151C101	175,884	835,276	SH		SOLE		0	827,341	7,935
ACCO BRANDS CORP	COMMON	00081T108	1	210	SH		SOLE		0	210	0
ACME UNITED CORP	COMMON	004816104	917	38,563	SH		SOLE		0	38,563	0
ACTIVISION BLIZZARD	COMMON	00507V109	932	15,699	SH		SOLE		80	15,259	360
ADIENT PLC	ORDINARY SHARES	G0084W101	0	14	SH		SOLE		0	7	7
ADOBE INC	COMMON	00724F101	3,302	10,013	SH		SOLE		0	10,013	0
ADV MICRO DEVICES	COMMON	007903107	9	200	SH		SOLE		0	0	200
ADVANSIX INC	COMMON STOCK	00773T101	5	280	SH		SOLE		0	280	0
AERIE PHARMACEUTIC	COM USD0.001	00771V108	15,181	628,095	SH		SOLE		628,095	0	0
AEROVIRONMENT INC	COMMON	008073108	308	5,000	SH		SOLE		0	0	5,000
AFLAC INC	COMMON	001055102	249	4,724	SH		SOLE		0	3,724	1,000
AGILENT TECHN INC	COMMON	00846U101	7,012	82,200	SH		SOLE		0	64,850	17,350
AGNC INVT CORP	COMMON	00123Q104	26	1,500	SH		SOLE		0	1,500	0
AGNICO EAGLE MINES	COMMON	008474108	61	1,000	SH		SOLE		0	1,000	0
AGROFRESH SOLUTIONS	COMMON	00856G109	7,467	2,894,435	SH		SOLE		0	2,424,085	470,350
AGROFRESH SOLUTIONS	WTS JUL 31 20	00856G117	0	20,075	SH		SOLE		0	0	20,075
AIR PRODS & CHEMS	COMMON	009158106	11,789	50,172	SH		SOLE		0	50,172	0
AKAMAI TECH INC	COMMON	00971T101	95	1,100	SH		SOLE		0	1,100	0
AKEBIA THERAPEUTIC	COMMON	00972D105	783	123,900	SH		SOLE		123,900	0	0
AKORN INC	COMMON	009728106	5	3,500	SH		SOLE		0	3,500	0
ALAMO GROUP INC	COMMON	011311107	2,381	18,970	SH		SOLE		0	18,070	900
ALBEMARLE CORP	COMMON	012653101	7	100	SH		SOLE		0	100	0
ALCOA CORPORATION	COMMON	013872106	9	444	SH		SOLE		0	444	0
ALCON AG	ORDINARY SH CHF 0.04	H01301128	724	12,803	SH		SOLE		0	8,893	3,910
ALERUS FINL CORP	COMMON	01446U103	22	1,000	SH		SOLE		0	0	1,000
ALEXANDER & BALDWIN	COMMON	014491104	1,249	59,620	SH		SOLE		0	59,620	0
ALEXANDER'S INC	COM	014752109	71	217	SH		SOLE		0	217	0
ALEXCO RESOURCES	COMMON	01535P106	23	10,000	SH		SOLE		0	10,000	0
ALEXION PHARM INC	COMMON	015351109	78	725	SH		SOLE		0	625	100
ALIBABA GROUP HLDG	SPN ADS 8 ORD SHS	01609W102	17,473	82,381	SH		SOLE		71,236	9,974	1,171
ALIO GOLD INC	COMMON	01627X108	12	16,250	SH		SOLE		0	16,250	0
ALKERMES PLC	ORDINARY	G01767105	20	1,000	SH		SOLE		0	0	1,000
ALLEGHANY CORP DEL	COMMON	017175100	3,507	4,387	SH		SOLE		0	4,387	0
ALLEGION PLC	ORDINARY SHARES	G0176J109	207	1,666	SH		SOLE		0	1,666	0
ALLERGAN PLC	SHARES	G0177J108	963	5,042	SH		SOLE		0	4,604	438
ALLETE	COMMON	018522300	21	266	SH		SOLE		0	0	266
ALLIANCE DATA SYSTEM	COMMON	018581108	11	101	SH		SOLE		0	101	0
ALLIANCEBERSTEIN HLD	COMMON	01881G106	3,803	125,700	SH		SOLE		0	125,700	0
ALLIANT ENERGY CORP	COMMON	018802108	18	332	SH		SOLE		0	332	0
ALLSTATE CORP	COMMON	020002101	2,936	26,113	SH		SOLE		0	26,113	0
ALLY FINL INC	COMMON	02005N100	101,685	3,327,402	SH		SOLE		400	3,266,764	60,238
ALNYLAM PHARMACUETCL	COMMON	02043Q107	1	10	SH		SOLE		0	0	10
ALPHABET INC	CLASS A	02079K305	105,194	78,539	SH		SOLE		82	70,697	7,760
ALPHABET INC	CLASS C	02079K107	365,018	273,008	SH		SOLE		15	258,544	14,449
ALTRA INDL MOTION	COMMON	02208R106	5,550	153,285	SH		SOLE		0	150,035	3,250
ALTRIA GROUP INC	COMMON	02209S103	21,363	428,036	SH		SOLE		0	398,690	29,346
AMALGAMATED BANK	COMMON	022663108	61	3,140	SH		SOLE		0	0	3,140
AMAZON COM INC	COMMON	023135106	15,089	8,166	SH		SOLE		7	7,586	573
AMCOR PLC	ORDINARY SHARES	G0250X107	456	42,126	SH		SOLE		0	32,436	9,690
AMDOCS LTD	ORDINARY	G02602103	5,377	74,495	SH		SOLE		0	74,488	7
AMERANT BANCORP INC	CLASS A COMMON	023576101	326	15,000	SH		SOLE		0	0	15,000
AMEREN CORPORATION	COMMON	023608102	51,123	665,676	SH		SOLE		0	386,378	279,298
AMERICA MOVIL	ADR (20 SER L)	02364W105	12	800	SH		SOLE		0	800	0
AMERICAN AIRLINES	COM	02376R102	20	700	SH		SOLE		0	700	0
AMERICAN CAMPUS CMNT	COMMON	024835100	14	300	SH		SOLE		0	300	0
AMERICAN EXPRESS CO	COMMON	025816109	120,818	970,509	SH		SOLE		0	928,875	41,634
AMERICAN HOMES 4 R	CL A	02665T306	10	400	SH		SOLE		0	400	0
AMERICAN NATL INS CO	COMMON	028591105	22,007	187,013	SH		SOLE		200	165,208	21,605
AMERICAN OUTDOOR BRN	COMMON	02874P103	248	26,813	SH		SOLE		0	25,513	1,300
AMERICAN STS WTR CO	COMMON	029899101	121	1,400	SH		SOLE		0	1,400	0
AMERICAN SUPERCNDCTR	SHS NEW	030111207	93	11,857	SH		SOLE		0	11,127	730
AMERICAN TOWER CORP	COMMON	03027X100	293	1,276	SH		SOLE		0	1,176	100
AMERICAN WTR WKS CO	COMMON	030420103	27,240	221,734	SH		SOLE		0	211,200	10,534
AMERIPRISE FINANCIAL	COMMON	03076C106	5,174	31,063	SH		SOLE		0	30,943	120
AMERISOURCE-BERGEN	COMMON	03073E105	12,832	150,939	SH		SOLE		0	150,939	0
AMERN ELEC PWR INC	COMMON	025537101	339	3,593	SH		SOLE		0	3,593	0
AMERN INTL GROUP INC	COMMON	026874784	20,481	399,018	SH		SOLE		200	363,935	34,883
AMERN INTL GROUP INC	WTS JAN 19 21	026874156	5	547	SH		SOLE		0	547	0
AMETEK INC	COMMON	031100100	521	5,230	SH		SOLE		0	5,230	0
AMGEN INC	COMMON	031162100	54,229	224,952	SH		SOLE		0	224,771	181
AMPHENOL CORPORATION	CLASS A	032095101	757	7,000	SH		SOLE		0	7,000	0
AMYRIS INC	COM NEW	03236M200	21	7,000	SH		SOLE		0	7,000	0
ANALOG DEVICES INC	COMMON	032654105	3,190	26,842	SH		SOLE		0	26,792	50
ANGI HOMESERVICES	COMMON	00183L102	134	15,830	SH		SOLE		0	15,000	830
ANHEUSER BUSCH INBEV	ADR EA REP 1 ORD NPV	03524A108	44,872	546,958	SH		SOLE		0	531,378	15,580
ANI PHARMACEUTICALS	COMMON	00182C103	15,631	253,473	SH		SOLE		253,473	0	0
ANIXTER INTL INC	COMMON	035290105	18	200	SH		SOLE		0	200	0
ANSYS INC	COMMON	03662Q105	507	1,970	SH		SOLE		0	1,970	0
ANTHEM INC	COMMON	036752103	154	511	SH		SOLE		0	511	0
AON PLC	COMMON	G0408V102	3,346	16,066	SH		SOLE		0	16,066	0
APACHE CORP	COMMON	037411105	64	2,505	SH		SOLE		0	2,505	0
APERGY CORPORATION	COM	03755L104	5	161	SH		SOLE		0	111	50
APHRIA INC	COMMON	03765K104	2	425	SH		SOLE		0	425	0
APOLLO COML REAL EST	COMMON	03762U105	10	600	SH		SOLE		0	600	0
APOLLO GLOBAL MGMT	CLASS A COMMON STOCK	03768E105	238	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	18	1,250	SH		SOLE		0	1,250	0
APPLE INC	COMMON	037833100	850,936	2,897,789	SH		SOLE		185	2,624,682	272,922
APPLIED MATERIALS	COMMON	038222105	1,009	16,543	SH		SOLE		200	15,993	350
APTARGROUP INC	COMMON	038336103	922	7,976	SH		SOLE		0	7,976	0
APTIV PLC	ORDINARY SHARES	G6095L109	3	34	SH		SOLE		0	34	0
AQUA AMERICA INC	COMMON	03836W103	14,579	310,597	SH		SOLE		860	284,638	25,099
AQUABOUNTY TECHNOLOG	COM NEW	03842K200	15	7,127	SH		SOLE		0	7,127	0
ARAMARK	COMMON	03852U106	58,209	1,341,231	SH		SOLE		100	1,333,631	7,500
ARBOR RLTY TR INC	COMMON	038923108	33	2,330	SH		SOLE		0	2,330	0
ARC DOCUMENT SOLUTNS	COMMON	00191G103	1	1,200	SH		SOLE		0	0	1,200
ARCELORMITTAL SA	LU NY REGISTRY SH	03938L203	47	2,716	SH		SOLE		0	2,716	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105	88	2,064	SH		SOLE		0	1,881	183
ARCHER DANIELS MIDLD	COMMON	039483102	192	4,154	SH		SOLE		0	2,904	1,250
ARCONIC INC	COMMON	03965L100	45	1,466	SH		SOLE		0	1,466	0
ARES CAP CORP	COMMON	04010L103	9	523	SH		SOLE		0	523	0
ARK ETF	ARK AUTO TECH&ROBOTI	00214Q203	18	500	SH		SOLE		0	500	0
ARK ETF	ARK NEXTGEN INTERNET	00214Q401	20	350	SH		SOLE		0	350	0
ARK ETF TR	ISRAEL INNVATVE TECH	00214Q609	18	800	SH		SOLE		0	800	0
ARK ETF TR 3D PRINTI	ETF	00214Q500	18	800	SH		SOLE		0	800	0
ARK ETF TRUST ARK	GENOMIC REV MLT-SCTR	00214Q302	20	600	SH		SOLE		0	600	0
ARK ETF TRUST ARK	INNOVATION ETF	00214Q104	20	400	SH		SOLE		0	400	0
ARK RESTAURANTS CORP	COMMON	040712101	808	35,950	SH		SOLE		0	4,000	31,950
ARROW ELECTRS INC	COMMON	042735100	819	9,676	SH		SOLE		0	5,876	3,800
ARROWHEAD PHARMACEUT	COMMON	04280A100	131,174	2,068,020	SH		SOLE		1,106,750	926,220	35,050
ARTESIAN RESOURCES	CLASS A	043113208	7,499	201,558	SH		SOLE		0	193,128	8,430
ARVINAS INC	COMMON	04335A105	17	417	SH		SOLE		0	417	0
ASCENDIS PHARMA A S	REP(ORD SHS DKK1.00	04351P101	13,146	94,500	SH		SOLE		94,500	0	0
ASHLAND GLOBAL HLD	COMMON	044186104	28	375	SH		SOLE		0	375	0
ASML HLDS NV NY	EUR0.09 NY REG 2012	N07059210	0	1	SH		SOLE		0	1	0
ASPEN TECHNOLOGY INC	COMMON	045327103	490	4,054	SH		SOLE		0	2,054	2,000
ASSURANT INC	COMMON	04621X108	5,553	42,370	SH		SOLE		0	42,370	0
ASTRAZENECA	SP ADR (1/2 ORD)	046353108	438	8,800	SH		SOLE		0	8,800	0
AT&T INC	COMMON	00206R102	13,014	333,027	SH		SOLE		175	312,812	20,040
ATHENE HLDG LTD	CLASS A	G0684D107	1,582	33,654	SH		SOLE		0	0	33,654
ATLANTIC UN BANKSHAR	COMMON	04911A107	563	15,000	SH		SOLE		0	0	15,000
ATLAS AIR WORLDWIDE	COMMON	049164205	1,071	38,875	SH		SOLE		0	36,825	2,050
ATRICURE INC	COMMON	04963C209	32	1,000	SH		SOLE		0	0	1,000
AURORA CANNABIS	COMMON	05156X108	24	11,400	SH		SOLE		0	11,400	0
AUTOMATIC DATA PROC	COMMON	053015103	7,773	45,591	SH		SOLE		0	42,566	3,025
AUTONATION INC	COMMON	05329W102	60	1,247	SH		SOLE		0	0	1,247
AUTOZONE INC	COMMON	053332102	212,725	178,564	SH		SOLE		153	176,596	1,815
AVALONBAY COMMUNTIES	REIT	053484101	216	1,031	SH		SOLE		0	1,031	0
AVANGRID INC	COMMON	05351W103	2,199	42,985	SH		SOLE		0	40,185	2,800
AVANOS MEDICAL INC	COMMON	05350V106	405	12,030	SH		SOLE		0	12,030	0
AVIS BUDGET GROUP	COMMON	053774105	8,683	269,340	SH		SOLE		200	259,669	9,471
AXIS CAPITAL HLDGS	ORDINARY	G0692U109	17	300	SH		SOLE		0	200	100
AXT INC	COMMON	00246W103	21	5,000	SH		SOLE		0	5,000	0
AZZ INC	COMMON	002474104	180	3,935	SH		SOLE		0	2,460	1,475
B & G FOODS INC	COMMON	05508R106	513	28,650	SH		SOLE		0	1,150	27,500
BAIDU INC	REP(10 ORD CLASS A)	056752108	25	200	SH		SOLE		0	200	0
BAKER HUGHES COMPANY	CL A COMMON STOCK	05722G100	8	346	SH		SOLE		0	346	0
BALLARD POWER SYS	COMMON	058586108	193	27,000	SH		SOLE		0	27,000	0
BANC OF CALIFORNIA	COMMON	05990K106	407	23,744	SH		SOLE		0	0	23,744
BANCFIRST CORP	COMMON	05945F103	106	1,700	SH		SOLE		0	1,700	0
BANK HAWAII CORP	COMMON	062540109	333	3,509	SH		SOLE		0	2,403	1,106
BANK OF AMERICA CORP	COMMON	060505104	4,025	114,287	SH		SOLE		0	109,296	4,991
BANK OF COMERCE HLDG	COMMON	06424J103	1,485	128,350	SH		SOLE		0	73,650	54,700
BANK OF NEW YORK MEL	COMMON	064058100	5,540	110,086	SH		SOLE		0	103,587	6,499
BANK OF THE JAMES FI	COMMON	470299108	183	11,991	SH		SOLE		0	0	11,991
BANK OZK	COMMON	06417N103	396	13,000	SH		SOLE		0	500	12,500
BANKUNITED INC	COMMON	06652K103	200	5,491	SH		SOLE		0	0	5,491
BAR HBR BANKSHARES	COMMON	066849100	1,162	45,795	SH		SOLE		0	41,795	4,000
BARRICK GOLD CORP	COMMON CAD	067901108	22	1,225	SH		SOLE		0	1,225	0
BAXTER INTL INC	COMMON	071813109	9,435	112,835	SH		SOLE		0	76,899	35,936
BAYCOM CORP	COM NPV	07272M107	955	42,000	SH		SOLE		0	3,500	38,500
BCE INC	COMMON	05534B760	92	2,000	SH		SOLE		0	2,000	0
BEACON ROOFING SUP	COMMON	073685109	6,323	197,735	SH		SOLE		350	174,335	23,050
BECTON DICKINSON	COMMON	075887109	7,476	27,491	SH		SOLE		0	26,325	1,166
BED BATH & BEYOND	COMMON	075896100	16	966	SH		SOLE		0	966	0
BEIERSDORF AG	ORDINARY	D08792109	4,014	33,600	SH		SOLE		0	31,125	2,475
BELLUS HEALTH INC	COMMON	07987C204	16,061	2,113,326	SH		SOLE		2,113,326	0	0
BERKLEY W R CORP	COM	084423102	6	100	SH		SOLE		0	100	0
BERKSHIRE HATHAWAY	CLASS A	084670108	5,342,090	15,731	SH		SOLE		0	10,338	5,393
BERKSHIRE HATHAWAY	CLASS B	084670702	528,377	2,332,790	SH		SOLE		1,025	2,263,864	67,901
BERKSHIRE HILLS BANC	COMMON	084680107	14	450	SH		SOLE		0	180	270
BEST BUY INC	COMMON	086516101	8	100	SH		SOLE		0	100	0
BEYOND MEAT INC	COMMON	08862E109	5	75	SH		SOLE		0	75	0
BILIBILI INC	EACH ADS 1 ORD SHS	090040106	58,478	3,140,633	SH		SOLE		3,034,179	99,444	7,010
BIO RAD LABS INC	CLASS A	090572207	92	250	SH		SOLE		0	250	0
BIOGEN INC	COMMON	09062X103	35	120	SH		SOLE		0	120	0
BIOSPECIFICS TECH CO	COMMON	090931106	2,593	45,550	SH		SOLE		0	45,175	375
BLACK HILLS CORP	COMMON	092113109	6,557	83,492	SH		SOLE		0	80,192	3,300
BLACK KNIGHT INC	COMMON CL A	09215C105	9	153	SH		SOLE		0	153	0
BLACKBERRY LIMITED	COMMON	09228F103	77	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	328	653	SH		SOLE		0	653	0
BLACKSTONE MORTGAGE	REIT CLASS A COMMON	09257W100	35	950	SH		SOLE		0	950	0
BLOCK H & R INC	COMMON	093671105	885	37,718	SH		SOLE		0	32,718	5,000
BOEING CO	COMMON	097023105	27,117	83,243	SH		SOLE		155	79,879	3,209
BOINGO WIRELESS IN	COMMON	09739C102	131	12,000	SH		SOLE		0	12,000	0
BOOKING HLDGS INC	COMMON	09857L108	414	202	SH		SOLE		0	202	0
BOSTON BEER INC	CLASS A	100557107	12	33	SH		SOLE		0	0	33
BOSTON SCIENTIFIC	COMMON	101137107	101	2,235	SH		SOLE		0	2,235	0
BP PLC	ADR (6 ORD)	055622104	793	21,036	SH		SOLE		0	19,725	1,311
BRAINSTORM CELL THRP	COMMON	10501E201	17	4,000	SH		SOLE		0	3,500	500
BRANDYWINE RLTY TR	SBI USD0.01	105368203	12	780	SH		SOLE		0	780	0
BRANDYWINEGLOBAL	COMMON	10537L104	6	500	SH		SOLE		0	500	0
BRICKELL BIOTECH	COMMON STOCK	10802T105	0	14	SH		SOLE		0	14	0
BRINKS COMPANY	COMMON	109696104	913	10,069	SH		SOLE		0	10,069	0
BRISTOL MYERS SQUIBB	COMMON	110122108	5,690	88,649	SH		SOLE		0	79,779	8,870
BRISTOL MYERS SQUIBB	CONTI VAL RIGHTS WI	110122157	179	59,622	SH		SOLE		0	54,592	5,030
BRISTOL MYERS SQUIBB	RTS DEC 32 30	110122140	2	5,000	SH		SOLE		0	5,000	0
BRITISH AMER TOB PLC	SPONSORED ADR	110448107	8,712	205,190	SH		SOLE		0	204,829	361
BRIXMOR PROPERTY G	COMMON	11120U105	40,613	1,879,405	SH		SOLE		0	1,853,665	25,740
BROADCOM INC	COMMON	11135F101	217	689	SH		SOLE		0	689	0
BROADRIDGE FINL SOLN	COMMON	11133T103	410	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	758,538	13,123,504	SH		SOLE		430	12,100,260	1,022,814
BROOKFIELD BUSINESS	LTD PARTNERSHIP UNT	G16234109	2,459	59,350	SH		SOLE		0	39,165	20,185
BROOKFIELD INFR PRTR	UNIT	G16252101	91,595	1,832,277	SH		SOLE		0	1,761,335	70,942
BROOKFIELD PROPERTY	PARTNERS L.P.U	G16249107	39,765	2,173,047	SH		SOLE		50	2,163,177	9,820
BROOKFIELD PROPERTY	REIT CL A	11282X103	6,342	343,866	SH		SOLE		0	297,308	46,558
BROOKFIELD RENEWABLE	COMMON LPU	G16258108	25,223	542,435	SH		SOLE		0	533,435	9,000
BROOKLINE BANCORP IN	COMMON	11373M107	4,498	273,304	SH		SOLE		0	267,304	6,000
BROWN FORMAN CORP	CLASS B	115637209	88	1,312	SH		SOLE		0	1,312	0
BRT REALTY TRUST	SH BEN INT	055645303	3,738	220,327	SH		SOLE		0	80,871	139,456
BRUNSWICK CORP	COMMON	117043109	3	62	SH		SOLE		0	62	0
C & F FINL CORP	COMMON	12466Q104	790	14,295	SH		SOLE		0	0	14,295
CABLE ONE INC	COMMON	12685J105	1,434	964	SH		SOLE		0	964	0
CABOT CORP	COMMON	127055101	33	700	SH		SOLE		0	700	0
CADENCE BANCORP	COMMON STOCK CLASS A	12739A100	271	15,000	SH		SOLE		0	0	15,000
CADENCE DESIGN SYS	COMMON	127387108	138	2,000	SH		SOLE		0	0	2,000
CADIZ INC	COMMON	127537207	347	31,500	SH		SOLE		0	31,500	0
CAESARSTONE LTD	ILS0.04	M20598104	3	200	SH		SOLE		0	0	200
CALAMOS STRATEGIC TO	COMMON SBI	128125101	42	3,100	SH		SOLE		0	3,100	0
CALERES INC	COMMON	129500104	2,242	94,432	SH		SOLE		0	92,932	1,500
CALIFORNIA RESOURCES	COMMON	13057Q206	0	73	SH		SOLE		0	73	0
CALIFORNIA WTR SVC	COMMON	130788102	11	219	SH		SOLE		0	219	0
CALYXT INC	COM	13173L107	56	8,000	SH		SOLE		0	8,000	0
CAMDEN NATL CORP	COMMON	133034108	310	6,750	SH		SOLE		0	0	6,750
CAMDEN PPTY TR	SH BEN INT	133131102	4,933	46,495	SH		SOLE		0	44,495	2,000
CAMECO CORP	COMMON	13321L108	631	70,900	SH		SOLE		0	61,100	9,800
CAMPBELL SOUP CO	COMMON	134429109	268	5,431	SH		SOLE		0	5,431	0
CANADA GOOSE HLDINGS	NPV SUB VTG SHS	135086106	14,995	413,794	SH		SOLE		1,559	403,815	8,420
CANADIAN IMPERIAL BK	COMMON	136069101	7	90	SH		SOLE		0	90	0
CANOPY GROWTH CORP	COMMON	138035100	64	3,040	SH		SOLE		0	3,025	15
CAPITAL ONE FINL CO	COMMON	14040H105	91,791	891,958	SH		SOLE		0	890,065	1,893
CAPITAL SOUTHWEST	COMMON	140501107	12,773	613,791	SH		SOLE		0	613,791	0
CAPITAL SR LIVING	COMMON	140475104	2,021	654,285	SH		SOLE		0	557,125	97,160
CAPSTEAD MTG CORP	COMMON	14067E506	2	281	SH		SOLE		0	281	0
CARA THERAPEUTICS	COM	140755109	23,237	1,442,421	SH		SOLE		1,442,421	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	913	18,054	SH		SOLE		0	15,254	2,800
CARLYLE GROUP L P	COMMON	14309L102	1	50	SH		SOLE		0	0	50
CARMAX INC	COMMON	143130102	9,858	112,447	SH		SOLE		345	99,652	12,450
CARNIVAL CORP	COMMON	143658300	5	100	SH		SOLE		0	100	0
CARROLL BANCORP INC	COM	144702107	948	65,835	SH		SOLE		51,975	0	13,860
CARROLS RESTAURANT	COMMON STOCK	14574X104	8,389	1,189,972	SH		SOLE		0	1,051,423	138,549
CARS.COM INC	COMMON STOCK	14575E105	35	2,912	SH		SOLE		0	2,912	0
CARTER BK & TR MARTI	COMMON	146102108	593	25,032	SH		SOLE		0	0	25,032
CASI PHARMACEUTICA	COMMON	14757U109	92	30,000	SH		SOLE		0	30,000	0
CATERPILLAR INC	COMMON	149123101	550	3,724	SH		SOLE		0	2,196	1,528
CBIZ INC	COMMON	124805102	24,989	926,919	SH		SOLE		0	835,544	91,375
CBL & ASSOCIATE PROP	COMMON USD0.01	124830100	138	132,100	SH		SOLE		0	51,250	80,850
CDK GLOBAL INC	COM	12508E101	538	9,840	SH		SOLE		0	9,674	166
CDN NATL RAILWAY	COMMON	136375102	125	1,392	SH		SOLE		50	1,342	0
CDN NATURAL RES	COMMON	136385101	47,796	1,477,473	SH		SOLE		50	1,461,248	16,175
CDN PACIFIC RAILWAY	COMMON	13645T100	38	150	SH		SOLE		0	150	0
CEDAR FAIR L P	DEPOSITORY UNIT	150185106	66	1,200	SH		SOLE		0	1,200	0
CEL-SCI CORPORATION	COMMON STOCK	150837607	0	2	SH		SOLE		0	2	0
CENOVUS ENERGY	COMMON	15135U109	1	100	SH		SOLE		0	100	0
CENTENNIAL RESOURCE	CL A	15136A102	2,516	544,650	SH		SOLE		0	475,450	69,200
CENTERPOINT ENERGY	COMMON	15189T107	5	185	SH		SOLE		0	185	0
CENTRAL FEDERAL CORP	COMMON	15346Q400	405	29,090	SH		SOLE		0	0	29,090
CENTRAL SECS CORP	COMMON	155123102	737	22,287	SH		SOLE		0	18,624	3,663
CENTURY BANCORP	CLASS A NON VTG	156432106	1,043	11,600	SH		SOLE		0	11,600	0
CENTURYLINK INC	COMMON	156700106	877	66,445	SH		SOLE		0	63,645	2,800
CERENCE INC	COMMON	156727109	2	125	SH		SOLE		0	125	0
CERUS CORP	COMMON	157085101	261	62,000	SH		SOLE		0	62,000	0
CHART INDS INC	COMMON	16115Q308	357	5,300	SH		SOLE		0	5,300	0
CHARTER COMMUNICATIO	CL A	16119P108	3,667	7,559	SH		SOLE		0	7,463	96
CHECK POINT SOFTWARE	ORDINARY	M22465104	38	344	SH		SOLE		25	319	0
CHEGG INC	COM USD0.001	163092109	49	1,300	SH		SOLE		0	1,300	0
CHEMOCENTRYX INC	COMMON	16383L106	11	300	SH		SOLE		0	300	0
CHEMUNG FINL CORP	COMMON	164024101	3,666	86,281	SH		SOLE		0	78,576	7,705
CHESAPEAKE ENERGY	4.5% CONV PFD	165167842	0	25	SH		SOLE		0	25	0
CHESAPEAKE ENERGY	COMMON	165167107	476	577,701	SH		SOLE		0	416,676	161,025
CHESAPEAKE UTILS COR	COMMON	165303108	5,723	59,723	SH		SOLE		0	52,695	7,028
CHEVRON CORP	COMMON	166764100	5,312	44,081	SH		SOLE		0	43,231	850
CHICOS FAS INC	COMMON	168615102	0	115	SH		SOLE		0	115	0
CHINA PETE & CHEM CO	SP ADR (H SHS)	16941R108	180	3,000	SH		SOLE		0	3,000	0
CHIPOTLE MEXICAN GRL	COMMON	169656105	238	285	SH		SOLE		0	275	10
CHUBB LIMITED	COMMON	H1467J104	61,161	392,914	SH		SOLE		0	300,052	92,862
CHURCH & DWIGHT INC	COMMON	171340102	232	3,310	SH		SOLE		0	3,310	0
CIENA CORPORATION	COMMON	171779309	4,453	104,324	SH		SOLE		0	99,916	4,408
CIGNA CORP	COMMON USD0.01	125523100	1,328	6,498	SH		SOLE		0	6,279	219
CIMAREX ENERGY CO	COMMON	171798101	200	3,825	SH		SOLE		0	3,825	0
CIMPRESS PLC	SHS	G2143T103	50	400	SH		SOLE		0	400	0
CINCINNATI BELL INC	COMMON	171871502	2	200	SH		SOLE		0	200	0
CINCINNATI FINL CORP	COMMON	172062101	51	493	SH		SOLE		0	493	0
CINEMARK HOLDINGS	COMMON	17243V102	134	3,975	SH		SOLE		0	3,975	0
CINTAS CORP	COMMON	172908105	34	129	SH		SOLE		0	129	0
CISCO SYSTEMS INC	COMMON	17275R102	22,131	461,450	SH		SOLE		0	449,049	12,401
CITIGROUP INC	COMMON	172967424	55,038	688,928	SH		SOLE		64	626,694	62,170
CITIZENS CMNTY BANCP	COMMON	174903104	295	24,174	SH		SOLE		0	0	24,174
CITIZENS FINANCIAL	COMMON	174610105	9,931	244,554	SH		SOLE		0	240,054	4,500
CLEARSIDE BIOMEDIC	CLEARSIDE BIOMEDIC	185063104	507	175,000	SH		SOLE		0	175,000	0
CLOROX CO	COMMON	189054109	670	4,368	SH		SOLE		0	4,368	0
CME GROUP INC	CLASS A	12572Q105	43,721	217,818	SH		SOLE		250	217,303	265
CMS ENERGY CORP	COMMON	125896100	4,557	72,532	SH		SOLE		0	70,832	1,700
COCA-COLA CO	COMMON	191216100	132,611	2,395,862	SH		SOLE		2,104	2,350,979	42,779
COCA-COLA EU PARTNRS	PLC ORDINARY SHARES	G25839104	468	9,200	SH		SOLE		0	9,200	0
COEUR MINING INC	COMMON	192108504	2	250	SH		SOLE		0	250	0
COGNIZANT TECH SOLNS	CLASS A	192446102	117	1,902	SH		SOLE		0	1,902	0
COHEN & STEERS INFRA	COMMON	19248A109	13	504	SH		SOLE		0	504	0
COHEN & STEERS LTD	COMMON	19248C105	47	1,800	SH		SOLE		0	1,800	0
COHEN & STEERS QUAL	COMMON	19247L106	3	235	SH		SOLE		0	235	0
COHERUS BIOSCIENCES	COMMON	19249H103	63	3,500	SH		SOLE		0	3,500	0
COLGATE PALMOLIVE CO	COMMON	194162103	11,467	166,579	SH		SOLE		0	164,690	1,889
COLUMBIA EMERGING GL	EMERGING MKTS CONSUM	19762B509	4	200	SH		SOLE		0	200	0
COLUMBIA FINANCIAL I	COMMON	197641103	124	7,358	SH		SOLE		0	7,358	0
COMCAST CORP	CLASS A	20030N101	149,385	3,321,892	SH		SOLE		0	3,285,863	36,029
COMERICA INC	COMMON	200340107	252	3,525	SH		SOLE		0	3,525	0
COMMERCE BANCSHARES	COMMON	200525103	151	2,231	SH		SOLE		0	2,231	0
COMMERCEWEST BANK	COM	20084T103	5,421	225,907	SH		SOLE		96,000	56,575	73,332
COMMERCIAL METALS CO	COMMON	201723103	11,780	528,986	SH		SOLE		0	482,076	46,910
COMMERCIAL VEH GRP	COMMON	202608105	24	3,900	SH		SOLE		0	2,600	1,300
COMMUNITY WST BKSHRS	COMMON	204157101	376	33,888	SH		SOLE		0	0	33,888
COMPANHIA DE SANEAME	ADR (2 ORD)	20441A102	3,095	205,649	SH		SOLE		0	198,659	6,990
COMPASS MINERALS	COMMON	20451N101	2,418	39,669	SH		SOLE		0	39,669	0
CONAGRA BRANDS INC	COMMON	205887102	109	3,210	SH		SOLE		0	3,210	0
CONDUENT INCORPORATE	COMMON	206787103	0	150	SH		SOLE		0	150	0
CONOCOPHILLIPS	COMMON	20825C104	36,295	558,128	SH		SOLE		0	551,346	6,782
CONSOLDTD EDISON INC	COMMON	209115104	366	4,055	SH		SOLE		0	4,055	0
CONSOLIDATED WATR CO	ORDINARY	G23773107	9,576	587,488	SH		SOLE		0	548,368	39,120
CONSTELLATION BRANDS	CLASS A	21036P108	60	320	SH		SOLE		0	270	50
CONTINENTAL RES	COMMON	212015101	0	10	SH		SOLE		0	0	10
CONYERS PK II ACQUIS	UNIT	212896203	184	17,000	SH		SOLE		0	14,000	3,000
COOPER COMPANIES INC	COMMON	216648402	258	806	SH		SOLE		0	806	0
COPART INC	COMMON	217204106	105	1,160	SH		SOLE		0	1,160	0
CORE LABORATORIES	COMMON	N22717107	5	148	SH		SOLE		0	148	0
CORNING INCORPORATED	COMMON	219350105	375	12,891	SH		SOLE		0	12,891	0
CORTEVA INC	COM	22052L104	2,666	90,207	SH		SOLE		170	83,956	6,081
COSTAR GROUP INC	COMMON	22160N109	601	1,005	SH		SOLE		0	5	1,000
COSTCO WHSL CORP	COMMON	22160K105	4,562	15,521	SH		SOLE		0	14,071	1,450
COTY INC	CLASS A	222070203	250	22,258	SH		SOLE		0	21,693	565
COUNTY BANCORP	COM	221907108	316	12,337	SH		SOLE		0	0	12,337
COVANTA HOLDINGS	COMMON	22282E102	51	3,500	SH		SOLE		0	3,500	0
COWEN INC	COMMON CL A	223622606	469	29,808	SH		SOLE		0	29,808	0
CRAFT BREW ALIA	COMMON	224122101	495	30,000	SH		SOLE		0	30,000	0
CREDIT ACCEP CORP	COMMON	225310101	99	225	SH		SOLE		0	225	0
CRESTWOOD EQ. PRTNRS	UNIT LTD PTNR	226344208	537	17,450	SH		SOLE		0	17,450	0
CRISPR THERAPEUTICS	COMMON	H17182108	18	300	SH		SOLE		0	300	0
CRONOS GROUP INC	COMMON	22717L101	24	3,204	SH		SOLE		0	3,204	0
CROWN CASTLE INTL	COMMON	22822V101	294	2,075	SH		SOLE		0	622	1,453
CROWN CRAFTS INC	COMMON	228309100	230	37,495	SH		SOLE		0	0	37,495
CSS INDS INC	COMMON	125906107	492	111,650	SH		SOLE		0	104,000	7,650
CSW INDUSTRIALS IN	COM	126402106	50,266	652,811	SH		SOLE		0	651,311	1,500
CSX CORP	COMMON	126408103	7,839	108,334	SH		SOLE		0	108,334	0
CTI BIOPHARMA CORP	COM NPV	12648L601	0	33	SH		SOLE		0	33	0
CULLEN FROST BANKERS	COMMON	229899109	3,959	40,489	SH		SOLE		0	39,489	1,000
CUMMINS INC	COMMON	231021106	193	1,081	SH		SOLE		0	946	135
CVB FINANCIAL CORP	COMMON	126600105	117	5,442	SH		SOLE		0	0	5,442
CVS HEALTH CORP	COMMON	126650100	17,374	233,870	SH		SOLE		0	229,803	4,067
CYPRESS SEMICONDUCTR	COMMON	232806109	22	950	SH		SOLE		0	950	0
CYREN LTD	ORD SHS	M26895108	2	2,000	SH		SOLE		0	2,000	0
CYTOMX THERAPEUTIC	COMMON USD0.00001	23284F105	8,134	978,862	SH		SOLE		978,862	0	0
D R HORTON INC	COMMON	23331A109	33,357	632,376	SH		SOLE		0	551,926	80,450
DAILY JOURNAL CORP	COMMON	233912104	0	1	SH		SOLE		0	1	0
DANAHER CORP	COMMON	235851102	376,052	2,450,172	SH		SOLE		0	2,425,667	24,505
DANONE	SP ADR (0.2 ORD)	23636T100	320	19,450	SH		SOLE		0	18,750	700
DARDEN RESTAURANT	COMMON	237194105	226	2,079	SH		SOLE		0	2,079	0
DASEKE INC	COM	23753F107	4	1,500	SH		SOLE		0	1,500	0
DAVITA INC	COMMON	23918K108	10	144	SH		SOLE		0	144	0
DEERE & CO	COMMON	244199105	256	1,481	SH		SOLE		0	1,081	400
DELL TECHNOLOGIES IN	COMMON CLASS C	24703L202	62	1,214	SH		SOLE		0	1,213	1
DELMARVA BANCSHARES	COMMON	247100100	1,896	227,125	SH		SOLE		227,125	0	0
DELTA AIR LINES	COMMON	247361702	128	2,194	SH		SOLE		0	2,194	0
DENTSPLY SIRONA INC	COM	24906P109	482	8,529	SH		SOLE		0	8,529	0
DEVON ENERGY CORP	COMMON	25179M103	565	21,792	SH		SOLE		0	21,742	50
DIAGEO P L C	SP ADR (4 ORD)	25243Q205	2,898	17,210	SH		SOLE		0	14,210	3,000
DIAGEO PLC	ORDINARY	G42089113	354	8,475	SH		SOLE		0	6,825	1,650
DICKS SPORTING GOODS	COMMON	253393102	11	225	SH		SOLE		0	225	0
DIGITAL RLTY TR INC	COMMON	253868103	47	400	SH		SOLE		0	400	0
DIME CMNTY BANCSHRS	COMMON	253922108	55	2,642	SH		SOLE		0	0	2,642
DIREXION DAILY	JUNIOR GOLD MINERS I	25460E166	500	6,000	SH		SOLE		0	6,000	0
DISCOVER FINL SVCS	COMMON	254709108	176	2,075	SH		SOLE		0	2,075	0
DISCOVERY INC	COMMON SERIES A	25470F104	7,969	243,412	SH		SOLE		0	243,320	92
DISCOVERY INC	COMMON SERIES C	25470F302	55,141	1,808,504	SH		SOLE		0	1,799,882	8,622
DISH NETWORK CORP	CLASS A	25470M109	5	164	SH		SOLE		0	164	0
DNP SELECT INCOME FD	COMMON	23325P104	17	1,346	SH		SOLE		0	1,346	0
DOLLAR GEN CORP	COMMON	256677105	2	19	SH		SOLE		0	19	0
DOLLAR TREE INC	COMMON	256746108	65	700	SH		SOLE		0	700	0
DOMINION ENERGY INC	COMMON	25746U109	360	4,358	SH		SOLE		0	2,358	2,000
DORCHESTER MINERALS	COMMON UNIT	25820R105	226	11,600	SH		SOLE		0	6,400	5,200
DOUBLELINE INCOME	COMMON	258622109	19	1,000	SH		SOLE		0	1,000	0
DOVER CORP	COMMON	260003108	74	644	SH		SOLE		0	244	400
DOW INC	COMMON STOCK	260557103	3,599	65,774	SH		SOLE		170	59,855	5,749
DTE ENERGY CO	COMMON	233331107	15	116	SH		SOLE		0	116	0
DUCOMMUN INC	COMMON	264147109	106	2,100	SH		SOLE		0	2,100	0
DUKE ENERGY CORP	COMMON	26441C204	758	8,318	SH		SOLE		0	8,273	45
DUNDEE CORP	CLASS A	264901109	3,185	3,517,119	SH		SOLE		0	2,664,630	852,489
DUNKIN BRANDS GR	COMMON	265504100	188,863	2,500,181	SH		SOLE		475	2,465,891	33,815
DUPONT DE NEMOURS	COM	26614N102	5,749	89,553	SH		SOLE		170	83,307	6,076
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	4	131	SH		SOLE		0	131	0
E TRADE FINANCIAL	COMMON	269246401	0	10	SH		SOLE		0	0	10
EAGLE BANCRP MONTAN	COMMON	26942G100	646	30,236	SH		SOLE		0	0	30,236
EAST WEST BANCORP	COMMON	27579R104	48	1,000	SH		SOLE		0	1,000	0
EASTMAN CHEM CO	COMMON	277432100	173	2,188	SH		SOLE		0	2,182	6
EATON CORPORATION	COMMON	G29183103	79	839	SH		SOLE		0	839	0
EATON VANCE	TAX-MNG OPP FUND	27828Y108	205	13,722	SH		SOLE		0	13,722	0
EATON VANCE ENHANCED	COMMON	278274105	129	8,156	SH		SOLE		0	8,156	0
EATON VANCE LTD DUR	COMMON	27828H105	26	2,000	SH		SOLE		0	2,000	0
EATON VANCE TAX ADV	COMMON	27828G107	25	1,000	SH		SOLE		0	1,000	0
EBAY INC	COMMON	278642103	1,140	31,594	SH		SOLE		0	31,594	0
ECHOSTAR CORP	CLASS A	278768106	30	700	SH		SOLE		0	700	0
ECOLAB INC	COMMON	278865100	1,155	5,989	SH		SOLE		0	5,989	0
EDWARDS LIFESCIENCE	COMMON	28176E108	381	1,637	SH		SOLE		0	1,637	0
EL PASO ELEC CO	COMMON	283677854	0	6	SH		SOLE		0	6	0
EL PASO ENERGY CAP	PFD TR SECS CV	283678209	2	44	SH		SOLE		0	44	0
ELANCO ANIMAL HEALTH	COMMON	28414H103	760	25,840	SH		SOLE		10,000	15,598	242
ELECTRONIC ARTS INC	COMMON	285512109	21	204	SH		SOLE		0	204	0
ELEMENT SOLUTIONS	COM	28618M106	968	82,925	SH		SOLE		0	75,925	7,000
EMCOR GROUP INC	COMMON	29084Q100	4	51	SH		SOLE		0	51	0
EMERSON ELEC CO	COMMON	291011104	1,188	15,590	SH		SOLE		0	14,844	746
ENANTA PHARMACEUTI	COMMON	29251M106	33,752	546,331	SH		SOLE		412,896	129,425	4,010
ENBRIDGE INC	COMMON	29250N105	93,694	2,355,900	SH		SOLE		200	2,347,702	7,998
ENCANA CORP	COMMON	292505104	939	200,298	SH		SOLE		0	200,048	250
ENDO INTL PLC	ORDINARY	G30401106	9	2,000	SH		SOLE		0	0	2,000
ENERGIZER HOLDINGS	COMMON	29272W109	35	700	SH		SOLE		0	700	0
ENERGY FUELS INC	COMMON	292671708	11	6,000	SH		SOLE		0	6,000	0
ENERPLUS CORP	COMMON	292766102	7	1,000	SH		SOLE		0	1,000	0
ENSTAR GROUP LTD	COMMON	G3075P101	1,032	4,989	SH		SOLE		0	4,920	69
ENTERCOM COMMUN CORP	CLASS A	293639100	1	232	SH		SOLE		0	232	0
ENTERGY CORP	COMMON	29364G103	358	2,994	SH		SOLE		0	2,994	0
ENTERPRISE PRODS	COMMON	293792107	7,882	279,902	SH		SOLE		0	258,047	21,855
EOG RESOURCES INC	COMMON	26875P101	10,153	121,191	SH		SOLE		0	114,505	6,686
EQUIFAX INC	COMMON	294429105	97	693	SH		SOLE		0	693	0
EQUITY COMMONWEALTH	COMMON SBI	294628102	1,203	36,655	SH		SOLE		0	36,625	30
EQUITY RESIDENTIAL	SH BEN INT	29476L107	366	4,524	SH		SOLE		0	4,524	0
ERICSSON	ADR (1 ORD B SEK1)	294821608	13	1,554	SH		SOLE		0	218	1,336
ESCO TECHN INC	COMMON	296315104	18	200	SH		SOLE		0	200	0
ESTEE LAUDER CO	CLASS A	518439104	91	444	SH		SOLE		0	444	0
EVEREST RE GROUP LTD	COMMON	G3223R108	27	100	SH		SOLE		0	100	0
EVERGY INC	COMMON	30034W106	14,212	218,351	SH		SOLE		0	206,128	12,223
EVERSOURCE ENERGY	COMMON	30040W108	478	5,625	SH		SOLE		0	5,625	0
EXACT SCIENCES CORP	COMMON	30063P105	8	90	SH		SOLE		0	90	0
EXELON CORP	COMMON	30161N101	240	5,266	SH		SOLE		0	4,891	375
EXPEDIA GROUP INC	COMMON	30212P303	420	3,884	SH		SOLE		0	3,744	140
EXPEDITORS INTL WASH	COMMON	302130109	35	460	SH		SOLE		0	460	0
EXTENDED STAY AMRC	1 COM&1 CL 'B'	30224P200	14,522	977,300	SH		SOLE		0	933,100	44,200
EXTRA SPACE STORAGE	REIT	30225T102	158	1,500	SH		SOLE		0	0	1,500
EXXON MOBIL CORP	COMMON	30231G102	23,651	338,940	SH		SOLE		0	322,098	16,842
FACEBOOK INC	CLASS A	30303M102	26,577	129,489	SH		SOLE		278	127,373	1,838
FAIR ISAAC INC	COMMON	303250104	374	1,000	SH		SOLE		0	0	1,000
FARMER BROS CO	COMMON	307675108	327	21,775	SH		SOLE		0	21,775	0
FASTENAL CO	COMMON	311900104	1	52	SH		SOLE		0	52	0
FASTLY INC	USD0.0000	31188V100	46	2,294	SH		SOLE		0	2,294	0
FEDERAL RLTY INVT TR	SH BEN INT(CUM RTS)	313747206	28	220	SH		SOLE		0	220	0
FEDEX CORP	COMMON	31428X106	16,479	108,982	SH		SOLE		0	108,102	880
FERRARI N V	COMMON	N3167Y103	10	64	SH		SOLE		0	64	0
FERRO CORP	COMMON	315405100	1,413	95,280	SH		SOLE		0	92,280	3,000
FIDELITY NATL INFO	COMMON	31620M106	144,808	1,041,113	SH		SOLE		1,317	1,021,906	17,890
FIESTA RESTAURANT GR	COMMON	31660B101	706	71,435	SH		SOLE		0	71,435	0
FIFTH THIRD BANCORP	COMMON	316773100	97	3,160	SH		SOLE		0	3,160	0
FIREEYE INC	COMMON STOCK	31816Q101	18	1,100	SH		SOLE		0	1,100	0
FIRST BANK OF THE PALM BEACHES	CL B - RESTRICTED	PER337018	1,729	325,000	SH		SOLE		325,000	0	0
FIRST BANK WILLIAMS	COMMON	31931U102	753	68,207	SH		SOLE		0	50,567	17,640
FIRST CMNTY BANCSHAR	COMMON	31983A103	1,811	58,392	SH		SOLE		58,392	0	0
FIRST FINL BANCORP	COMMON	320209109	118	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON NATL	COMMON	320517105	1,914	115,608	SH		SOLE		0	113,103	2,505
FIRST MID BANCSHARES	COMMON STOCK	320866106	141	4,000	SH		SOLE		0	0	4,000
FIRST REPUBLIC BANK	COMMON	33616C100	86	735	SH		SOLE		0	735	0
FIRST SOLAR	COMMON	336433107	5	100	SH		SOLE		0	100	0
FIRST TR ALPHA FD II	EUROPE ALPHA	33737J117	21	575	SH		SOLE		0	575	0
FIRST TRUST ISE CL	FRST TRS ISE CLD CMP	33734X192	22	365	SH		SOLE		0	365	0
FIRSTENERGY CORP	COMMON	337932107	38	800	SH		SOLE		0	800	0
FISERV INC	COMMON	337738108	456	3,950	SH		SOLE		0	3,950	0
FIVE POINT HLDGS LLC	COM REP CL A	33833Q106	225	32,500	SH		SOLE		0	0	32,500
FLIR SYS INC	COMMON	302445101	4,000	76,828	SH		SOLE		0	76,828	0
FLUOR CORPORATION	COMMON	343412102	1	101	SH		SOLE		0	51	50
FLY LEASING LTD	ADR 144 A	34407D109	19	1,000	SH		SOLE		0	0	1,000
FMC CORP	COMMON	302491303	9	100	SH		SOLE		0	100	0
FNB CORP	COMMON	302520101	94	7,433	SH		SOLE		0	6,632	801
FNF GROUP	COMMON STOCK	31620R303	92	2,046	SH		SOLE		0	2,046	0
FOAMIX PHARMACUTICLS	COMMON	M46135105	771	231,800	SH		SOLE		0	231,800	0
FOMENTO ECON MEXI	SP ADR (10 UNITS)	344419106	226	2,400	SH		SOLE		0	2,400	0
FOOT LOCKER INC	COMMON	344849104	155	4,000	SH		SOLE		0	4,000	0
FORD MOTOR CO	COMMON	345370860	16	1,805	SH		SOLE		0	1,805	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	65,673	859,710	SH		SOLE		0	858,092	1,618
FORTUNE BRANDS HOM	COMMON USD0.01	34964C106	327	5,013	SH		SOLE		0	5,013	0
FOUR CORNERS PRPERTY	COMMON	35086T109	16	591	SH		SOLE		0	591	0
FOX CORPORATION	CL A COM	35137L105	1,411	38,090	SH		SOLE		0	38,090	0
FRANCO NEVADA CORP	COMMON	351858105	26	252	SH		SOLE		0	252	0
FRANKLIN ELEC INC	COMMON	353514102	942	16,450	SH		SOLE		0	16,450	0
FRANKLIN RES INC	COMMON	354613101	1,026	39,498	SH		SOLE		0	39,398	100
FRANKLIN STREET PPTY	COMMON	35471R106	179	20,928	SH		SOLE		0	20,928	0
FRANKLIN UNVL TR	SH BEN INT	355145103	223	28,700	SH		SOLE		0	28,700	0
FREEPORT-MCMORAN INC	COMMON	35671D857	3	300	SH		SOLE		0	300	0
FRESENIUS MED CARE	ADS (1/2 PRF SHR)	358029106	0	20	SH		SOLE		0	20	0
FRONTDOOR INC	COM	35905A109	87	1,837	SH		SOLE		0	1,837	0
FRONTIER COMMUNICA	COMMON	35906A306	0	3	SH		SOLE		0	3	0
FRP HOLDINGS INC	COMMON	30292L107	1,133	22,766	SH		SOLE		0	22,068	698
FS BANCORP INC	COMMON	30263Y104	63	1,000	SH		SOLE		0	0	1,000
FUEL-TECH N V	COMMON	359523107	0	8	SH		SOLE		0	0	8
GABELLI EQUITY TRUST	COMMON	362397101	19	3,219	SH		SOLE		0	0	3,219
GANNETT CO INC	COMMON	36472T109	12	1,978	SH		SOLE		0	1,978	0
GAP INC	COMMON	364760108	36	2,056	SH		SOLE		0	2,056	0
GARRETT MOTION INC	COMMON	366505105	11	1,111	SH		SOLE		0	1,111	0
GARTNER INC	COMMON	366651107	19	129	SH		SOLE		0	129	0
GATES INDL CORP PL	ORDINARY	G39108108	44,859	3,260,169	SH		SOLE		350	3,112,139	147,680
GATEWAY BANK FSB	COMMON RSTD	PER367155	725	2,416,667	SH		SOLE		2,416,667	0	0
GCI LIBERTY INC	CLASS A COMMON STOCK	36164V305	1,090	15,394	SH		SOLE		0	15,394	0
GENERAL AMERN INVS	COMMON	368802104	91	2,433	SH		SOLE		0	2,433	0
GENERAL DYNAMICS	COMMON	369550108	862	4,892	SH		SOLE		0	3,982	910
GENERAL ELECTRIC CO	COMMON	369604103	5,254	470,793	SH		SOLE		3,226	448,675	18,892
GENERAL MILLS INC	COMMON	370334104	4,442	82,939	SH		SOLE		0	82,939	0
GENERAL MOTORS CO	COMMON	37045V100	2,067	56,487	SH		SOLE		0	55,987	500
GENIUS BRANDS INTL	COM PAR	37229T301	0	1,265	SH		SOLE		0	1,265	0
GENMARK DIAGNOSTIC	COMMON	372309104	9	2,000	SH		SOLE		0	0	2,000
GENUINE PARTS CO	COMMON	372460105	202	1,903	SH		SOLE		0	1,903	0
GENWORTH FINANCIAL	CLASS A	37247D106	6,452	1,466,479	SH		SOLE		1,463,488	2,991	0
GERON CORP	COMMON	374163103	4	3,200	SH		SOLE		0	3,200	0
GEVO INC	COMMON	374396406	0	25	SH		SOLE		0	25	0
GILEAD SCIENCES INC	COMMON	375558103	109,423	1,683,951	SH		SOLE		0	1,437,631	246,320
GLATFELTER	COMMON	377316104	7,629	416,901	SH		SOLE		0	380,276	36,625
GLAXOSMITHKLINE PLC	SP ADR (2 ORD)	37733W105	987	21,011	SH		SOLE		0	19,776	1,235
GLEN BURNIE BANCORP	COMMON	377407101	57	5,000	SH		SOLE		0	0	5,000
GLOBAL X FDS	LITHIUM ETF	37954Y855	4	150	SH		SOLE		0	0	150
GLOBAL X FDS	ROBOTICS&ARTIFICIAL	37954Y715	10	480	SH		SOLE		0	0	480
GLOBAL X FDS	SILVER MNR ETF	37954Y848	82	2,500	SH		SOLE		0	2,500	0
GLOBALSTAR INC	COMMON	378973408	0	186	SH		SOLE		0	186	0
GLOBE LIFE INC	COMMON	37959E102	6,907	65,625	SH		SOLE		0	65,625	0
GODADDY INC	CLASS A COMMON STOCK	380237107	198,202	2,918,175	SH		SOLE		1,165	2,491,878	425,132
GOLD STANDARD VENT	COMMON	380738104	5	6,000	SH		SOLE		0	6,000	0
GOLDMAN SACHS ETF TR	TREASURYACCESS 0-1 Y	381430529	70	700	SH		SOLE		0	700	0
GOLDMAN SACHS GROUP	COMMON	38141G104	908	3,950	SH		SOLE		0	3,721	229
GOPRO INC.	CL A	38268T103	0	11	SH		SOLE		0	11	0
GRACE W R & CO DEL	COMMON	38388F108	3,205	45,887	SH		SOLE		100	44,540	1,247
GRACO INC	COMMON	384109104	24,169	464,780	SH		SOLE		0	350,365	114,415
GRAFTECH INTL LTD	COMMON	384313508	7,935	682,950	SH		SOLE		0	570,600	112,350
GRAHAM HOLDINGS CO	CLASS B COMMON STK	384637104	596	934	SH		SOLE		0	934	0
GRAINGER W W INC	COMMON	384802104	522	1,544	SH		SOLE		0	500	1,044
GRAND RIV COMM	COMMON	386441109	1,519	264,279	SH		SOLE		264,279	0	0
GREENHILL & CO INC	COMMON	395259104	4	279	SH		SOLE		0	279	0
GROUPE DANONE	SHS	F12033134	13,299	160,665	SH		SOLE		0	160,665	0
GUESS INC	COMMON	401617105	0	11	SH		SOLE		0	11	0
HALLIBURTON	COMMON	406216101	105	4,331	SH		SOLE		0	4,331	0
HANESBRANDS INC	COMMON	410345102	364	24,512	SH		SOLE		0	24,512	0
HANNON ARMSTRONG S	COMMON	41068X100	22	700	SH		SOLE		0	700	0
HARSCO CORP	COMMON	415864107	85	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	77	1,280	SH		SOLE		0	1,184	96
HASBRO INC	COMMON	418056107	967	9,163	SH		SOLE		0	8,663	500
HCA HEALTHCARE	COMMON	40412C101	190	1,290	SH		SOLE		0	1,250	40
HEALTHPEAK PROPERTIE	COM USD1	42250P103	18	530	SH		SOLE		0	529	1
HEICO CORP	COMMON	422806109	1	16	SH		SOLE		0	16	0
HEICO CORP NEW	CLASS A	422806208	53	600	SH		SOLE		0	600	0
HENRY JACK & ASSOC	COMMON	426281101	67	460	SH		SOLE		0	460	0
HERCULES CAPITAL INC	COMMON	427096508	4	300	SH		SOLE		0	0	300
HERITAGE COMMERCE CO	COMMON	426927109	1,726	134,535	SH		SOLE		134,535	0	0
HESS CORPORATION	COMMON	42809H107	1,291	19,337	SH		SOLE		0	19,337	0
HEWLETT PACKARD ENTR	COMMON USD0.01	42824C109	40	2,559	SH		SOLE		0	2,559	0
HEXCEL CORP	COMMON	428291108	278	3,800	SH		SOLE		0	3,800	0
HILLTOP HOLDINGS	COMMON	432748101	436	17,500	SH		SOLE		0	0	17,500
HILTON WRLDWDE HLDGS	COMMON	43300A203	3,966	35,759	SH		SOLE		0	35,659	100
HNI CORPORATION	COMMON	404251100	3	100	SH		SOLE		0	0	100
HOME BANCSHARES	COMMON	436893200	792	40,290	SH		SOLE		0	0	40,290
HOME DEPOT INC	COMMON	437076102	8,751	40,068	SH		SOLE		0	38,807	1,261
HONEYWELL INTL INC	COMMON	438516106	276,483	1,562,044	SH		SOLE		25	1,547,549	14,470
HORIZON GLOBAL CORP	COMMON	44052W104	848	243,177	SH		SOLE		279	161,300	81,598
HORMEL FOODS CORP	COMMON	440452100	90	2,000	SH		SOLE		0	2,000	0
HOST HOTELS & RESRTS	REIT	44107P104	78	4,253	SH		SOLE		0	2,509	1,744
HOULIHAN LOKEY INC	COMMON CL A	441593100	14	300	SH		SOLE		0	300	0
HOWARD HUGHES	COMMON	44267D107	26,928	212,371	SH		SOLE		0	207,397	4,974
HP INC	COMMON USD0.01	40434L105	38	1,884	SH		SOLE		0	1,884	0
HSBC HLDGS PLC	ADR (1/40 PRF A)	404280604	21	818	SH		SOLE		0	818	0
HSBC HLDGS PLC	SP ADR (5 ORD)	404280406	1,950	49,907	SH		SOLE		0	44,817	5,090
HTG MOLECULAR DIAGNO	COMMON	40434H104	70	100,000	SH		SOLE		0	100,000	0
HUBBELL INCORPORATED	COMMON	443510607	15	103	SH		SOLE		0	103	0
HUDSON GLOBAL INC	COMMON	443787205	35	3,000	SH		SOLE		0	3,000	0
HUNTINGTON BANCSHARE	COMMON	446150104	60	3,979	SH		SOLE		0	3,748	231
HUNTSMAN CORP	COMMON	447011107	1,667	69,036	SH		SOLE		0	64,186	4,850
HURCO CO	COMMON	447324104	65	1,700	SH		SOLE		0	1,700	0
HUTTIG BUILDNG PRODS	COMMON	448451104	34	22,400	SH		SOLE		0	500	21,900
HYATT HOTELS CORP	CLASS A	448579102	4	50	SH		SOLE		0	50	0
IAA INC	COMMON	449253103	243,455	5,173,290	SH		SOLE		2,636	5,095,324	75,330
IAC INTERACTIVECORP	COMMON	44919P508	268,117	1,076,302	SH		SOLE		65	879,982	196,255
ICAHN ENTERPRISES LP	DEPOSITORY UNIT	451100101	5	97	SH		SOLE		0	0	97
ICU MED INC	COMMON	44930G107	28	150	SH		SOLE		0	150	0
IDACORP INC	COMMON	451107106	9,448	88,471	SH		SOLE		0	75,316	13,155
IDEX CORP	COMMON	45167R104	1,487	8,651	SH		SOLE		0	8,651	0
IDEXX LABS INC	COMMON	45168D104	10,837	41,502	SH		SOLE		0	3,891	37,611
IF BANCORP INC	COMMON	44951J105	175	7,636	SH		SOLE		0	7,636	0
IHS MARKIT LTD	SHS	G47567105	372	4,937	SH		SOLE		0	4,937	0
ILLINOIS TOOL WORKS	COMMON	452308109	8,658	48,197	SH		SOLE		0	44,997	3,200
ILLUMINA INC	COMMON	452327109	634	1,912	SH		SOLE		15	1,847	50
IMMUNOGEN INC	COMMON	45253H101	38	7,546	SH		SOLE		0	7,546	0
IMV INC	COMMON	44974L103	320	110,368	SH		SOLE		0	0	110,368
INCYTE CORPORATION	COMMON	45337C102	52	600	SH		SOLE		0	600	0
INDEPENDENCE REALTY	COMMON STOCK	45378A106	1	73	SH		SOLE		0	68	5
INDEPENDENT BANK G	COMMON	45384B106	404	8,325	SH		SOLE		0	0	8,325
INDEPNDNT BK OF MASS	COMMON	453836108	127	1,536	SH		SOLE		0	1,536	0
INDIA FD INC	COMMON	454089103	307	15,297	SH		SOLE		0	15,297	0
ING GROEP N V	SP ADR (1 COM)	456837103	8	700	SH		SOLE		0	700	0
INGERSOLL-RAND PLC	CLASS A	G47791101	345	2,601	SH		SOLE		0	2,601	0
INGREDION INCORPRTD	COMMON	457187102	40,294	433,503	SH		SOLE		0	433,298	205
INSMED INC	COMMON	457669307	0	25	SH		SOLE		0	25	0
INTEL CORP	COMMON	458140100	10,275	171,677	SH		SOLE		0	165,866	5,811
INTER CONTINENTAL EX	COM	45866F104	154,758	1,672,160	SH		SOLE		898	1,649,317	21,945
INTER PARFUMS INC	COMMON	458334109	130	1,800	SH		SOLE		0	1,800	0
INTERACTIVE BROKERS	CLASS A	45841N107	291	6,250	SH		SOLE		0	6,250	0
INTERNATIONAL PAPER	COMMON	460146103	172	3,744	SH		SOLE		0	3,744	0
INTERPUBLIC GROUP	COMMON	460690100	2	90	SH		SOLE		0	90	0
INTL BUSINESS MCHN	COMMON	459200101	44,009	328,329	SH		SOLE		0	300,783	27,546
INTL FLAVORS & FRAGR	COMMON	459506101	90	703	SH		SOLE		0	703	0
INTUIT	COMMON	461202103	22	84	SH		SOLE		0	84	0
INTUITIVE SURGIC INC	COMMON	46120E602	88	150	SH		SOLE		0	150	0
INVESCO ETF TR	DIV ACHV PRTF	46137V506	343	11,175	SH		SOLE		0	10,525	650
INVESCO ETF TR	DYNA BUYBK ACH	46137V308	200	2,900	SH		SOLE		0	2,900	0
INVESCO ETF TR	GOLDEN DRG CHINA	46137V571	245	5,892	SH		SOLE		0	5,892	0
INVESCO ETF TR	NASD INTNT ETF	46137V530	24	174	SH		SOLE		0	174	0
INVESCO ETF TR	WATER RESOURCE	46137V142	25	665	SH		SOLE		0	665	0
INVESCO ETF TR II	KBW BK PORT	46138E628	2	47	SH		SOLE		0	47	0
INVESCO EXCHANGETRAD	S&P 500 EQUAL WEIGHT	46137V357	225	1,947	SH		SOLE		0	1,947	0
INVESCO PENN VL MUNI	COMMON	46132K109	4	350	SH		SOLE		0	350	0
INVESCO QQQ TR	QQQ TRUST SERIES 1	46090E103	1,907	8,971	SH		SOLE		125	8,429	417
INVESTORS BANCORP	COMMON	46146L101	16	1,361	SH		SOLE		0	544	817
IONIS PHARMACEUTICAL	COMMON USD0.001	462222100	75	1,250	SH		SOLE		0	1,250	0
IPG PHOTONICS CORP	COMMON	44980X109	14	100	SH		SOLE		0	100	0
IQIYI INC	SPN ADS REP 7 ORDSHS	46267X108	3,725	176,500	SH		SOLE		174,141	2,359	0
IQVIA HOLDINGS INC	COMMON	46266C105	3,742	24,221	SH		SOLE		70	23,202	949
IROBOT CORP	COMMON	462726100	2	58	SH		SOLE		0	50	8
IRON MOUNTAIN INC	REIT	46284V101	6	195	SH		SOLE		0	195	0
IRONWOOD PHARMACEUCL	CLASS A	46333X108	185	13,925	SH		SOLE		0	0	13,925
ISHARES	0-5 YR TIPS ETF	46429B747	38	380	SH		SOLE		0	380	0
ISHARES	3-7 YR TR BD ETF	464288661	47	378	SH		SOLE		0	378	0
ISHARES	CHINA ETF	46429B671	9	150	SH		SOLE		0	0	150
ISHARES	CHINA LG-CAP ETF	464287184	270	6,195	SH		SOLE		0	6,195	0
ISHARES	EAFE GRWTH ETF	464288885	58	677	SH		SOLE		0	677	0
ISHARES	EAFE VALUE ETF	464288877	8	180	SH		SOLE		0	0	180
ISHARES	EMERG MKTS ETF	464287234	76	1,715	SH		SOLE		0	1,715	0
ISHARES	GLOBAL TECH ETF	464287291	45	217	SH		SOLE		0	217	0
ISHARES	HIGH DIVIDND ETF	46429B663	28	294	SH		SOLE		0	294	0
ISHARES	IBOXX INV CP ETF	464287242	36	283	SH		SOLE		0	238	45
ISHARES	INTERM TR CRP BD ETF	464288638	40	701	SH		SOLE		0	701	0
ISHARES	INTL SEL DIV ETF	464288448	24	731	SH		SOLE		0	731	0
ISHARES	LATN AMER 40 ETF	464287390	33	1,000	SH		SOLE		0	1,000	0
ISHARES	MSCI EAFE ETF	464287465	266	3,833	SH		SOLE		0	3,833	0
ISHARES	MSCI GERMANY ETF	464286806	8	300	SH		SOLE		0	0	300
ISHARES	MSCI JAPN SMCETF	464286582	334	4,500	SH		SOLE		0	4,500	0
ISHARES	RUS 1000 GRW ETF	464287614	239	1,360	SH		SOLE		0	1,360	0
ISHARES	RUS 1000 VAL ETF	464287598	255	1,869	SH		SOLE		0	1,869	0
ISHARES	RUS 2000 VAL ETF	464287630	28	225	SH		SOLE		0	225	0
ISHARES	RUS MDCP VAL ETF	464287473	47	496	SH		SOLE		0	496	0
ISHARES	RUS MID-CAP ETF	464287499	193	3,248	SH		SOLE		0	3,248	0
ISHARES	RUSSELL 2000 ETF	464287655	86	522	SH		SOLE		0	522	0
ISHARES	S&P 500 GRWT ETF	464287309	15	78	SH		SOLE		0	0	78
ISHARES	S&P 500 VAL ETF	464287408	69	536	SH		SOLE		0	450	86
ISHARES	SELECT DIVID ETF	464287168	661	6,262	SH		SOLE		0	6,262	0
ISHARES	SH TR CORP ETF	464288646	53	1,000	SH		SOLE		0	1,000	0
ISHARES	SHRT TRS BD ETF	464288679	8	78	SH		SOLE		0	78	0
ISHARES	SP SMCP600GR ETF	464287887	9	49	SH		SOLE		0	49	0
ISHARES	SP SMCP600VL ETF	464287879	60	379	SH		SOLE		0	379	0
ISHARES	U.S. ENERGY ETF	464287796	71	2,240	SH		SOLE		110	1,110	1,020
ISHARES	U.S. MED DVC ETF	464288810	12	46	SH		SOLE		0	46	0
ISHARES	U.S. UTILITS ETF	464287697	9	60	SH		SOLE		0	60	0
ISHARES INC	CORE MSCI EMKT	46434G103	646	12,023	SH		SOLE		180	10,123	1,720
ISHARES INC	MSCI EUROZONE	464286608	279	6,675	SH		SOLE		220	4,795	1,660
ISHARES INC	MSCI JAPAN ETF	46434G822	4	74	SH		SOLE		0	74	0
ISHARES SILVER TRUST	ISHARES	46428Q109	17	1,050	SH		SOLE		0	350	700
ISHARES TR	CALI AMT-FREE MUNI B	464288356	22	361	SH		SOLE		0	0	361
ISHARES TR	CORE MSCI EAFE	46432F842	6	106	SH		SOLE		0	106	0
ISHARES TR	CORE MSCI EURO	46434V738	18	361	SH		SOLE		0	361	0
ISHARES TR	CORE S&P SMALL-CAP	464287804	2,784	33,203	SH		SOLE		0	32,953	250
ISHARES TR	CORE S&P VLU ETF	464287663	1,143	18,140	SH		SOLE		550	13,050	4,540
ISHARES TR	CORE TR US BOND MRKT	464287226	16	146	SH		SOLE		0	146	0
ISHARES TR	CORE US TREASUR BOND	46429B267	32	1,242	SH		SOLE		0	1,242	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 USA MINVOLATILI	46429B697	31	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	58	581	SH		SOLE		0	581	0
ISHARES TR	MSCI USA VALUE FACTO	46432F388	27	306	SH		SOLE		0	306	0
ISHARES TR	PFD AND INCM SEC	464288687	4,428	117,800	SH		SOLE		0	117,800	0
ISHARES TR	S&P 100 INDEX	464287101	25	175	SH		SOLE		0	175	0
ISHARES TR	S&P EURO 350 IND	464287861	93	2,000	SH		SOLE		0	2,000	0
ISHARES TR	TIPS BD ETF	464287176	461	3,960	SH		SOLE		0	3,960	0
ISHARES TRUST	CORE S&P 500 ETF	464287200	444	1,376	SH		SOLE		20	1,186	170
ISHARES TRUST	CORE S&P MID-CAP ETF	464287507	25	125	SH		SOLE		0	125	0
ISHARES TRUST CORE	S&P TOTAL US STK MKT	464287150	877	12,077	SH		SOLE		0	12,077	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	6	121	SH		SOLE		0	121	0
ITT INC	COMMON	45073V108	132	1,787	SH		SOLE		0	1,263	524
JACOBS ENGR GROUP	COMMON	469814107	130	1,457	SH		SOLE		0	1,257	200
JANUS HENDERSON PLC	ORDINARY SHARES	G4474Y214	86	3,539	SH		SOLE		0	3,539	0
JAZZ PHARMA PLC	COMMON	G50871105	301	2,020	SH		SOLE		0	600	1,420
JBG SMITH PROPERTIES	COMMON SHARES	46590V100	1,473	36,927	SH		SOLE		0	36,927	0
JEFFERIES FINANCIAL	COMMON	47233W109	21,509	1,006,524	SH		SOLE		0	901,545	104,979
JOHNSON & JOHNSON	COMMON	478160104	335,687	2,301,271	SH		SOLE		232,517	2,019,809	48,945
JOHNSON CONTROLS INT	ORDINARY SHARES	G51502105	104	2,560	SH		SOLE		0	2,488	72
JOHNSON OUTDOORS INC	CLASS A	479167108	30	400	SH		SOLE		0	400	0
JOUNCE THERAPEUTIC	COM	481116101	384	44,000	SH		SOLE		0	43,000	1,000
JPMORGAN	BETABUILDERS EUR ETF	46641Q720	11	467	SH		SOLE		0	467	0
JPMORGAN	BETABUILDERS JP ETF	46641Q712	10	422	SH		SOLE		0	422	0
JPMORGAN BETABUILDER	CANADA ETF	46641Q696	14	548	SH		SOLE		0	548	0
JPMORGAN BETABUILDER	DEVELOPED ASIA-EX JP	46641Q688	3	133	SH		SOLE		0	133	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	34	1,600	SH		SOLE		0	1,600	0
JPMORGAN CHASE & CO	COMMON	46625H100	47,788	342,818	SH		SOLE		0	324,780	18,038
JUNIPER NETWORKS COM	COMMON	48203R104	2	97	SH		SOLE		0	97	0
KALA PHARMACEUTICALS	COMMON	483119103	1,747	473,489	SH		SOLE		473,489	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	1,736	11,340	SH		SOLE		0	11,290	50
KAR AUCTION SERVIC	COMMON	48238T109	147,144	6,752,867	SH		SOLE		150	6,658,227	94,490
KARUNA THERAPEUTICS	COMMON	48576A100	4,392	58,300	SH		SOLE		58,300	0	0
KAYNE ANDERS MLP/MID	COMMON	486606106	26	1,885	SH		SOLE		0	1,885	0
KEARNY FINL CORP MD	COM	48716P108	5	404	SH		SOLE		0	161	243
KELLOGG CO	COMMON	487836108	4,940	71,434	SH		SOLE		0	68,501	2,933
KENNEDY-WILSON HLDS	COMMON	489398107	89	4,000	SH		SOLE		0	4,000	0
KEYCORP	COMMON	493267108	238	11,796	SH		SOLE		0	11,468	328
KEYSIGHT TECHNOLOGS	COMMON	49338L103	173	1,686	SH		SOLE		0	1,636	50
KIMBERLY CLARK CORP	COMMON	494368103	4,862	35,351	SH		SOLE		0	34,851	500
KIMCO REALTY CORP	COMMON	49446R109	5,669	273,764	SH		SOLE		0	264,464	9,300
KINDER MORGAN INC	COMMON	49456B101	2,552	120,577	SH		SOLE		0	120,577	0
KINGSTONE COS INC	COMMON	496719105	34	4,500	SH		SOLE		0	4,500	0
KIRBY CORPORATION	COMMON	497266106	984	11,000	SH		SOLE		0	11,000	0
KKR & CO INC	COMMON UNIT	48251W104	191,602	6,568,465	SH		SOLE		2,657	5,391,223	1,174,585
KKR INCOME OPPORTU	COMMON USD0.001	48249T106	0	15	SH		SOLE		0	15	0
KLA CORPORATION	COMMON USD0.001	482480100	14	84	SH		SOLE		0	84	0
KNOLL INC	COMMON	498904200	674	26,700	SH		SOLE		0	26,700	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	1	51	SH		SOLE		0	51	0
KOHLS CORP	COMMON	500255104	6	118	SH		SOLE		0	118	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	20	485	SH		SOLE		0	480	5
KOREA ELECTRIC PWR	SP ADR (0.5 ORD)	500631106	456	38,595	SH		SOLE		0	38,595	0
KRAFT HEINZ CO	COMMON USD0.01	500754106	415	12,923	SH		SOLE		0	11,630	1,293
KRATOS DEF & SEC SOL	COMMON	50077B207	48	2,700	SH		SOLE		0	2,700	0
KROGER CO	COMMON	501044101	9	342	SH		SOLE		0	342	0
L3HARRIS TECHNOLOGIE	USD1	502431109	842	4,260	SH		SOLE		0	4,260	0
LABORATORY CORP AMER	COMMON	50540R409	111	661	SH		SOLE		0	661	0
LADENBURG THALMAN FI	COMMON	50575Q102	7	2,155	SH		SOLE		0	2,155	0
LAKE SHORE BANCORP	COMMON	510700107	306	20,000	SH		SOLE		0	20,000	0
LAKELAND BANCORP INC	COMMON	511637100	427	24,600	SH		SOLE		0	24,600	0
LAMAR ADVERTISING	CL A	512816109	1,247	13,975	SH		SOLE		0	7,650	6,325
LAMB WESTON HLDGS	COMMON	513272104	76	895	SH		SOLE		0	895	0
LANDMARK BANCORP INC	COMMON	51504L107	390	15,572	SH		SOLE		0	0	15,572
LANDS END INC	COMMON	51509F105	1	99	SH		SOLE		0	99	0
LANDSTAR SYS INC	COMMON	515098101	34	300	SH		SOLE		0	300	0
LAREDO PETROLEUM INC	COMMON	516806106	430	150,000	SH		SOLE		0	150,000	0
LCI INDUSTRIES	COMMON	50189K103	107	1,001	SH		SOLE		0	850	151
LEGGETT & PLATT INC	COMMON	524660107	2,634	51,825	SH		SOLE		0	51,825	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	76	781	SH		SOLE		0	781	0
LENDINGCLUB CORP	COMMON STOCK	52603A208	1	158	SH		SOLE		0	0	158
LENNAR CORP	CLASS A	526057104	51,192	917,587	SH		SOLE		100	810,977	106,510
LENNAR CORP	CLASS B	526057302	4	104	SH		SOLE		0	104	0
LEVEL ONE BANCORP IN	COMMON	52730D208	1,572	62,500	SH		SOLE		62,500	0	0
LIBERTY BRAVES GROUP	COM SER A	531229706	600	20,240	SH		SOLE		0	15,501	4,739
LIBERTY BRAVES GROUP	COM SER C	531229888	2,006	67,903	SH		SOLE		0	50,512	17,391
LIBERTY BROADBAND CORP	COM SER A	530307107	10,587	85,001	SH		SOLE		0	70,234	14,767
LIBERTY BROADBAND CORP	COM SER C	530307305	35,157	279,581	SH		SOLE		0	194,768	84,813
LIBERTY GLOBAL PLC	CLASS A ORD SHARES	G5480U104	605	26,639	SH		SOLE		0	26,393	246
LIBERTY GLOBAL PLC	CLASS C	G5480U120	2,122	97,395	SH		SOLE		0	95,863	1,532
LIBERTY LATIN AMERIC	COM CL A	G9001E102	275	14,291	SH		SOLE		0	10,365	3,926
LIBERTY LATIN AMERIC	COM CL C	G9001E128	2,027	104,200	SH		SOLE		0	94,015	10,185
LIBERTY MEDIA	COM SER A FRMLA	531229870	3,658	83,567	SH		SOLE		0	53,672	29,895
LIBERTY MEDIA	COM SER C FRMLA	531229854	7,509	163,358	SH		SOLE		0	114,591	48,767
LIBERTY SIRIUS GROUP	COM SER A	531229409	15,535	321,381	SH		SOLE		0	198,758	122,623
LIBERTY SIRIUS GROUP	COM SER C	531229607	131,898	2,739,898	SH		SOLE		0	2,282,395	457,503
LIBERTY TRIPADVISO	COM SER A	531465102	63	8,696	SH		SOLE		0	8,696	0
LIGHTBRIDGE CORP	COMMON	53224K302	0	177	SH		SOLE		0	177	0
LILLY ELI & CO	COMMON	532457108	14,016	106,645	SH		SOLE		0	101,541	5,104
LINCOLN NATL CORP	COMMON	534187109	93	1,590	SH		SOLE		0	1,590	0
LINDE PLC	SHS	G5494J103	5,385	25,294	SH		SOLE		0	25,219	75
LINEAGE CELL THERAP	COMMON	53566P109	0	94	SH		SOLE		0	94	0
LIONS GATE ENTMNT	CLASS B NON-VOT SHS	535919500	173	17,513	SH		SOLE		0	17,513	0
LIVENT CORPORATION	COM	53814L108	0	93	SH		SOLE		0	93	0
LLOYDS BANKING GR	SP ADR(4 ORD)	539439109	23	7,020	SH		SOLE		0	7,020	0
LOCKHEED MARTIN CORP	COMMON	539830109	2,513	6,456	SH		SOLE		0	4,581	1,875
LOEWS CORP	COMMON	540424108	12,205	232,520	SH		SOLE		0	232,520	0
LOGMEIN INC	COMMON	54142L109	0	2	SH		SOLE		0	2	0
LOOP INDS INC	COM	543518104	9	1,000	SH		SOLE		0	1,000	0
LOWES CO	COMMON	548661107	17,228	143,857	SH		SOLE		0	143,357	500
LUCKIN COFFEE INC	ADS	54951L109	393	10,000	SH		SOLE		0	10,000	0
LULULEMON ATHLETICA	COMMON	550021109	6	30	SH		SOLE		0	30	0
LUMENTUM HLDGS INC	USD0.001	55024U109	198	2,500	SH		SOLE		0	2,500	0
LYFT INC	CL A COM	55087P104	84	1,966	SH		SOLE		0	1,966	0
LYONDELLBASELL INDUS	SHARES A	N53745100	83,790	886,858	SH		SOLE		0	663,433	223,425
M & T BK CORP	COMMON	55261F104	3,062	18,043	SH		SOLE		0	18,043	0
MACERICH CO	REIT	554382101	699	26,000	SH		SOLE		0	26,000	0
MACK CALI RLTY CORP	COMMON	554489104	13,998	605,229	SH		SOLE		0	581,229	24,000
MACOM TECH SOLUTIONS	COM	55405Y100	532	20,000	SH		SOLE		0	10,000	10,000
MACYS INC	COMMON	55616P104	2	158	SH		SOLE		0	157	1
MAG SILVER CORP	COMMON	55903Q104	426	36,000	SH		SOLE		0	36,000	0
MAGAL SECURITY SYS	ORDINARY	M6786D104	68	18,225	SH		SOLE		0	18,225	0
MAGELLAN MIDSTREAM	COMMON UNIT	559080106	2,871	45,667	SH		SOLE		0	40,867	4,800
MAGYAR BANCORP INC	COMMON	55977T109	282	22,939	SH		SOLE		0	22,939	0
MAIN STREET CAPITAL	COMMON	56035L104	8	200	SH		SOLE		0	200	0
MAINSTREET BANCSHARE	COM	56064Y100	4,094	178,035	SH		SOLE		111,250	10,405	56,380
MALLINCKRODT PLC	SHARES	G5785G107	0	20	SH		SOLE		0	11	9
MANPOWERGROUP	COMMON	56418H100	5,020	51,695	SH		SOLE		0	51,120	575
MANULIFE FINCL CORP	COMMON	56501R106	1	61	SH		SOLE		0	61	0
MARATHON OIL CORP	COMMON	565849106	219	16,128	SH		SOLE		0	16,128	0
MARATHON PETROLEUM	COMMON	56585A102	1,052	17,474	SH		SOLE		0	17,474	0
MARINE BANCORP FLA I	COMMON	56813P103	1,752	98,730	SH		SOLE		98,730	0	0
MARKEL CORP	COMMON	570535104	1,416	1,239	SH		SOLE		0	1,239	0
MARKETAXESS HLDGS	COMMON	57060D108	297	785	SH		SOLE		0	785	0
MARRIOTT INTL INC	CLASS A	571903202	63	418	SH		SOLE		0	418	0
MARRIOTT VACTNS WRLW	COMMON	57164Y107	0	4	SH		SOLE		0	4	0
MARSH & MCLENNAN COS	COMMON	571748102	44	400	SH		SOLE		0	400	0
MARTIN MARIETTA MATL	COMMON	573284106	760	2,718	SH		SOLE		0	2,718	0
MARVELL TECH GRP LTD	COMMON	G5876H105	5	200	SH		SOLE		0	200	0
MASTERCARD INC	CLASS A	57636Q104	3,148	10,543	SH		SOLE		0	9,543	1,000
MATCH GROUP INC	COMMON	57665R106	65	800	SH		SOLE		0	800	0
MATERIALISE NV	SPN ADS REPSTG 1 ORD	57667T100	225	12,300	SH		SOLE		0	11,900	400
MATTEL INC	COMMON	577081102	326	24,100	SH		SOLE		130	23,310	660
MAYS J W INC	COMMON	578473100	7	250	SH		SOLE		0	0	250
MBIA INC	COMMON	55262C100	311	33,513	SH		SOLE		0	1,513	32,000
MCCORMICK & CO INC	COMMON NON VTG	579780206	13,240	78,009	SH		SOLE		0	78,009	0
MCDONALDS CORP	COMMON	580135101	90,329	457,107	SH		SOLE		55	454,002	3,050
MCEWEN MINING INC	COMMON	58039P107	83	66,000	SH		SOLE		0	66,000	0
MCKESSON CORP	COMMON	58155Q103	181	1,315	SH		SOLE		0	1,315	0
MDC HOLDINGS	COMMON	552676108	780	20,451	SH		SOLE		0	20,329	122
MDU RES GROUP INC	COMMON	552690109	8,200	276,005	SH		SOLE		0	257,955	18,050
MEDIFAST INC	COMMON	58470H101	76	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	627	5,534	SH		SOLE		0	5,462	72
MENLO THERAPEUTICS	COM	586858102	10,059	2,168,013	SH		SOLE		2,168,013	0	0
MERCADOLIBRE INC	COMMON	58733R102	51	90	SH		SOLE		0	90	0
MERCK & CO INC	COMMON	58933Y105	16,722	183,860	SH		SOLE		100	182,410	1,350
MERCURY GENERAL CORP	COMMON	589400100	955	19,600	SH		SOLE		0	19,300	300
MERIDIAN BIOSCIENCE	COMMON	589584101	51	5,262	SH		SOLE		0	5,262	0
MERIDIAN CORPORATION	COMMON	58958P104	2,903	143,800	SH		SOLE		106,815	19,850	17,135
METLIFE INC	COMMON	59156R108	128	2,520	SH		SOLE		0	2,475	45
METTLER TOLEDO INTL	COMMON	592688105	67,617	85,238	SH		SOLE		0	85,238	0
MFS CHARTER INC TR	SH BEN INT	552727109	19	2,279	SH		SOLE		0	0	2,279
MICRO FOCUS INTL PLC	ADS 1 ORD SHS	594837403	2	171	SH		SOLE		0	171	0
MICROCHIP TECHNOLOGY	COMMON	595017104	17	169	SH		SOLE		0	169	0
MICRON TECHNOLOGY	COMMON	595112103	64	1,200	SH		SOLE		0	1,200	0
MICROSOFT CORP	COMMON	594918104	894,416	5,671,625	SH		SOLE		720	5,465,194	205,711
MID-AMER APT CMNTYS	REIT	59522J103	5,410	41,030	SH		SOLE		0	41,030	0
MIDDLEBY CORP	COMMON	596278101	74	676	SH		SOLE		0	676	0
MIDDLESEX WATER CO	COMMON	596680108	17,392	273,599	SH		SOLE		600	261,833	11,166
MIND C T I LTD	ORDINARY	M70240102	144	60,000	SH		SOLE		0	60,000	0
MINERALS TECHNOLOGS	COMMON	603158106	18,575	322,316	SH		SOLE		0	322,316	0
MISTRAS GROUP INC	COMMON	60649T107	525	36,800	SH		SOLE		0	20,500	16,300
MITSUBISHI UFJ FINL	ADR (1 ORD)	606822104	1	186	SH		SOLE		0	186	0
MOGO INC	COMMON	60800C109	242	94,300	SH		SOLE		0	94,300	0
MONDELEZ INTL INC	COMMON	609207105	192,344	3,492,092	SH		SOLE		440	3,451,406	40,246
MOODYS CORP	COMMON	615369105	38,826	163,541	SH		SOLE		0	162,332	1,209
MORGAN STANLEY	COMMON	617446448	50	990	SH		SOLE		100	890	0
MORGAN STANLEY CHINA	A SHARES FUND	617468103	0	20	SH		SOLE		0	20	0
MORNINGSTAR INC	COMMON	617700109	143	951	SH		SOLE		0	951	0
MOSAIC CO	COMMON	61945C103	2,356	108,892	SH		SOLE		0	108,892	0
MOSYS INC	COMMON	619718307	0	119	SH		SOLE		0	119	0
MOTOROLA SOLUTIONS	COMMON	620076307	4,732	29,368	SH		SOLE		0	29,070	298
MOUNTAIN COMM BANCOR	SHS	624004107	1,381	62,500	SH		SOLE		62,500	0	0
MOUNTAIN PROV DIAM	COMMON	62426E402	249	281,084	SH		SOLE		0	246,303	34,781
MPLX LP	COMMON UNIT	55336V100	28	1,135	SH		SOLE		0	1,135	0
MR COOPER INC	COMMON	62482R107	0	6	SH		SOLE		0	6	0
MSA SAFETY INC	COMMON STOCK	553498106	8,816	69,775	SH		SOLE		100	66,125	3,550
MSB FINL CORP NEW	COM	55352L101	141	7,845	SH		SOLE		0	7,845	0
MSCI INC	COMMON	55354G100	960	3,720	SH		SOLE		0	3,720	0
MUELLER INDS INC	COMMON	624756102	251	7,914	SH		SOLE		0	4,214	3,700
MUELLER WTR PRODS	COMMON	624758108	3,039	253,706	SH		SOLE		0	244,506	9,200
MURPHY OIL CORP	COMMON	626717102	215	8,040	SH		SOLE		0	8,040	0
MURPHY USA INC	COMMON STOCK	626755102	235	2,010	SH		SOLE		0	2,010	0
NASDAQ INC	COM	631103108	4,258	39,762	SH		SOLE		0	38,972	790
NATHANS FAMOUS INC	COMMON	632347100	2,494	35,200	SH		SOLE		0	29,483	5,717
NATIONAL BANK HOLD	COMMON	633707104	173	4,925	SH		SOLE		0	4,925	0
NATIONAL OILWELL VAR	COMMON	637071101	634	25,327	SH		SOLE		0	25,327	0
NAVIENT CORP	COMMON	63938C108	1	103	SH		SOLE		0	103	0
NAVIGATOR HOLDINGS	ORD SHS (MARSHL IS)	Y62132108	5,074	376,760	SH		SOLE		0	352,035	24,725
NCR CORP	COMMON	62886E108	0	20	SH		SOLE		0	20	0
NEENAH INC	COMMON	640079109	152	2,160	SH		SOLE		0	1,000	1,160
NEPTUNE WELLNESS SOL	COMMON	64079L105	5	2,000	SH		SOLE		0	0	2,000
NESTLE S A	ADS (1 ORD SHRS)	641069406	460,302	4,251,815	SH		SOLE		0	3,906,007	345,808
NESTLE S A SHS NOM	SHARES	H57312649	1,010	9,347	SH		SOLE		0	9,347	0
NETEASE INC	ADR (25 ORD)	64110W102	15	50	SH		SOLE		0	50	0
NETFLIX INC	COMMON	64110L106	250	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	16	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	4,719	1,012,766	SH		SOLE		0	859,180	153,586
NEW ORIENTAL ED&TECH	ADR (1 ORD)	647581107	3,334	27,500	SH		SOLE		27,270	230	0
NEW RESIDENTIAL INV	COMMON	64828T201	25	1,600	SH		SOLE		0	1,600	0
NEW YORK TIMES CO	CLASS A	650111107	31	980	SH		SOLE		0	980	0
NEWELL BRANDS INC	COMMON	651229106	9,452	491,821	SH		SOLE		0	373,349	118,472
NEWMONT CORP	COMMON	651639106	7,894	181,691	SH		SOLE		0	181,691	0
NEWS CORP NEW	COMMON CL A	65249B109	22	1,625	SH		SOLE		0	1,625	0
NEXSTAR MEDIA GROUP	COM USD0.01 CL'A'	65336K103	19	167	SH		SOLE		0	167	0
NEXTERA ENERGY INC	COMMON	65339F101	6,502	26,852	SH		SOLE		0	26,134	718
NEXTERA ENERGY LPU	COM UNIT RP IN	65341B106	10	200	SH		SOLE		0	0	200
NICE LTD	ADR-REPR 1 ORD ILS1	653656108	7	50	SH		SOLE		0	50	0
NIKE INC	CLASS B	654106103	13,557	133,822	SH		SOLE		0	133,822	0
NISOURCE INC	COMMON	65473P105	7,307	262,469	SH		SOLE		0	241,669	20,800
NN INC	COMMON	629337106	925	100,000	SH		SOLE		0	100,000	0
NOBLE CORPRATION PLC	ORDINARY SHARES	G65431101	2	1,800	SH		SOLE		0	1,300	500
NOBLE ENERGY INC	COMMON	655044105	1,686	67,900	SH		SOLE		0	67,900	0
NOKIA CORP	SP ADR (1 ORD A)	654902204	87	23,468	SH		SOLE		0	23,458	10
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,486	66,449	SH		SOLE		0	65,999	450
NORFOLK SOUTHERN	COMMON	655844108	1,375	7,083	SH		SOLE		0	4,475	2,608
NORTHEAST BANK	COMMON	66405S100	164	7,500	SH		SOLE		0	0	7,500
NORTHERN TR CORP	COMMON	665859104	10,691	100,632	SH		SOLE		0	93,966	6,666
NORTHRIM BANCORP INC	COMMON	666762109	576	15,058	SH		SOLE		0	0	15,058
NORTHROP GRUMMAN CO	COMMON	666807102	3,921	11,401	SH		SOLE		0	9,996	1,405
NORTHWEST PIPE CO	COMMON	667746101	126	3,800	SH		SOLE		0	3,800	0
NORTHWESTERN CORP	COMMON	668074305	14,790	206,366	SH		SOLE		0	197,641	8,725
NORTONLIFELOCK INC	COMMON	668771108	2,671	104,688	SH		SOLE		0	101,688	3,000
NOVARTIS AG	ADR (1 ORD)	66987V109	7,631	80,595	SH		SOLE		0	61,945	18,650
NOVO-NORDISK AS	ADR (1 ORD B)	670100205	468	8,100	SH		SOLE		0	8,100	0
NOW INC	COMMON	67011P100	75	6,750	SH		SOLE		0	6,750	0
NRG ENERGY INC	COMMON	629377508	0	17	SH		SOLE		0	17	0
NUANCE COMMUNICATION	COMMON	67020Y100	2,704	151,690	SH		SOLE		300	138,895	12,495
NUCOR CORP	COMMON	670346105	161	2,862	SH		SOLE		0	2,862	0
NUTRIEN LTD	COMMON	67077M108	18,091	377,624	SH		SOLE		0	373,124	4,500
NUVEEN CREDIT STRAT	INCOME FUND	67073D102	2	333	SH		SOLE		0	333	0
NUVEEN NEW JERSEY QU	COM	67069Y102	16	1,100	SH		SOLE		0	1,100	0
NUVEEN NY MUN VALUE	COMMON	67062M105	2	197	SH		SOLE		0	197	0
NUVEEN PENNSYLVANIA	COM	670972108	7	525	SH		SOLE		0	525	0
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	7,056	275,850	SH		SOLE		0	249,932	25,918
NVIDIA CORP	COMMON	67066G104	1,685	7,163	SH		SOLE		0	7,163	0
NXP SEMICONDUCTR	COMMON	N6596X109	23	183	SH		SOLE		0	183	0
OBSIDIAN ENERGY	COMMON	674482203	0	4	SH		SOLE		0	0	4
OCCIDENTAL PETE CORP	COMMON	674599105	12,028	291,887	SH		SOLE		50	284,997	6,840
OFFICE DEPOT INC	COMMON	676220106	1	642	SH		SOLE		0	642	0
OFG BANCORP	COMMON	67103X102	354	15,000	SH		SOLE		0	0	15,000
OGE ENERGY CORP	COMMON	670837103	6,381	143,510	SH		SOLE		0	127,630	15,880
O-I GLASS INC	COMMON	67098H104	33	2,800	SH		SOLE		0	2,800	0
OLD REP INTL CORP	COMMON	680223104	31,250	1,396,993	SH		SOLE		0	789,318	607,675
OMEGA HEALTHCARE INV	COMMON	681936100	175	4,139	SH		SOLE		0	4,139	0
OMNICOM GROUP INC	COMMON	681919106	22,569	278,570	SH		SOLE		0	277,105	1,465
ON DECK CAP	COM	682163100	1	400	SH		SOLE		0	0	400
ONE LIBERTY PPTYS	COMMON	682406103	2,876	105,807	SH		SOLE		0	75,747	30,060
ONEOK INC	COMMON	682680103	689	9,112	SH		SOLE		0	9,112	0
ONTO INNOVATION INC	COM USD0.001	683344105	2,634	72,100	SH		SOLE		0	70,300	1,800
OP BANCORP	COM	67109R109	114	11,000	SH		SOLE		0	0	11,000
OPKO HEALTH INC	COMMON	68375N103	102	69,700	SH		SOLE		0	64,700	5,000
ORACLE CORP	COMMON	68389X105	216,954	4,095,020	SH		SOLE		350	4,049,435	45,235
O'REILLY AUTOMOTIVE	COMMON	67103H107	28,500	65,031	SH		SOLE		0	65,031	0
ORION ENG CARBNS S.A	COMMON	L72967109	8,080	418,675	SH		SOLE		0	365,525	53,150
OSHKOSH CORPORATION	COMMON	688239201	4	50	SH		SOLE		0	50	0
OSI ETF TR	OSHS GBL INTER	67110P704	18	715	SH		SOLE		0	715	0
OSISKO GLD ROYALTIES	COM	68827L101	3	400	SH		SOLE		0	400	0
OTONOMY INC	COMMON	68906L105	6,023	1,572,733	SH		SOLE		1,572,733	0	0
OTTER TAIL CORP	COMMON	689648103	3,716	72,458	SH		SOLE		0	71,213	1,245
OVID THERAPEUTICS	COM	690469101	74	18,000	SH		SOLE		0	18,000	0
OWENS CORNING	COMMON	690742101	22	350	SH		SOLE		0	350	0
PACIFIC ETHANOL INC	COMMON	69423U305	195	300,000	SH		SOLE		0	300,000	0
PACIFIC MERCANT BANC	COMMON	694552100	7,326	902,233	SH		SOLE		146,992	639,552	115,689
PACIFIC PREMIER BANC	COMMON	69478X105	2,833	86,915	SH		SOLE		0	0	86,915
PACKAGING CORP AMER	COMMON	695156109	16	150	SH		SOLE		0	0	150
PALO ALTO NETWORKS	COMMON	697435105	69	300	SH		SOLE		0	300	0
PAN AMERICAN SILVER	COMMON	697900108	11,040	466,027	SH		SOLE		0	446,627	19,400
PAR TECHNOLOGY CORP	COMMON	698884103	15	500	SH		SOLE		0	500	0
PARK NATL CORP	COMMON	700658107	1,675	16,366	SH		SOLE		0	14,766	1,600
PARKE BANCORP INC	COMMON	700885106	1,009	39,750	SH		SOLE		0	0	39,750
PARKER HANNIFIN CORP	COMMON	701094104	15	73	SH		SOLE		0	73	0
PAYCHEX INC	COMMON	704326107	236	2,778	SH		SOLE		0	2,778	0
PAYPAL HLDGS INC	COM	70450Y103	95,528	883,132	SH		SOLE		0	668,616	214,516
PEBBLEBROOK HOTEL TR	COMMON	70509V100	1	47	SH		SOLE		0	47	0
PENNEY J C INC	COMMON	708160106	0	666	SH		SOLE		0	666	0
PENTAIR PLC	COMMON	G7S00T104	1,009	22,011	SH		SOLE		0	9,806	12,205
PEOPLES UNITED FINL	COMMON	712704105	359	21,294	SH		SOLE		0	20,994	300
PEPSICO INC	COMMON	713448108	17,869	130,746	SH		SOLE		0	129,255	1,491
PERSPECTA INC	COMMON STOCK	715347100	1	70	SH		SOLE		0	70	0
PFIZER INC	COMMON	717081103	119,040	3,038,290	SH		SOLE		647,425	2,343,884	46,981
PHILIP MORRIS INTL	COMMON	718172109	148,662	1,747,118	SH		SOLE		0	1,709,532	37,586
PHILLIPS 66	COMMON	718546104	818	7,342	SH		SOLE		0	7,342	0
PIMCO DYN CR& MORTGA	COMMON	72202D106	25	1,000	SH		SOLE		0	1,000	0
PIMCO INC STRGY FDII	COMMON SBI	72201J104	52	5,000	SH		SOLE		0	5,000	0
PIMCO NEW YORK MUN	COMMON	72201E105	0	0	SH		SOLE		0	0	0
PIMCO NEW YORK MUN F	COMMON	72200Y102	929	77,000	SH		SOLE		0	77,000	0
PINDUODUO INC	SPON ADS 4 ORD SHS	722304102	15,128	400,000	SH		SOLE		400,000	0	0
PINNACLE WEST CAP	COMMON	723484101	2,379	26,459	SH		SOLE		0	24,619	1,840
PINTEREST INC	CL A COMMON	72352L106	78	4,200	SH		SOLE		0	4,200	0
PIONEER NATURAL RES	COMMON	723787107	663	4,382	SH		SOLE		0	4,382	0
PIPER SANDLER COMPAN	COMMON	724078100	63	800	SH		SOLE		0	0	800
PITNEY BOWES INC	COMMON	724479100	3	900	SH		SOLE		0	900	0
PLAINS ALL AMERN PIP	UNIT	726503105	55	3,000	SH		SOLE		0	3,000	0
PLANTRONICS INC	COMMON	727493108	0	8	SH		SOLE		0	8	0
PLAYA HOTELS & RESOR	SHS	N70544106	63	7,600	SH		SOLE		0	7,600	0
PLEXUS CORP	COMMON	729132100	1,433	18,625	SH		SOLE		0	17,525	1,100
PNC FINL SVCS GRP	COMMON	693475105	12,662	79,321	SH		SOLE		0	79,273	48
PNM RES INC	COMMON	69349H107	5,413	106,750	SH		SOLE		0	102,500	4,250
POPE RES DEL LTD	DEPOSITORY RECEIPT	732857107	2,099	22,700	SH		SOLE		0	15,200	7,500
PORTLAND GEN ELEC CO	COMMON	736508847	8,903	159,593	SH		SOLE		0	149,243	10,350
POST HOLDINGS INC	COMMON	737446104	325	2,981	SH		SOLE		0	2,978	3
POSTAL REALTY TRUST	CLASS A	73757R102	9	555	SH		SOLE		0	0	555
POTLATCHDELTIC CORP	COMMON STOCK	737630103	15	360	SH		SOLE		0	360	0
PPG INDUSTRIES INC	COMMON	693506107	296	2,224	SH		SOLE		0	2,224	0
PPL CORP	COMMON	69351T106	54	1,522	SH		SOLE		0	1,522	0
PRESTIGE CONSUMER HE	COMMON	74112D101	11,711	289,182	SH		SOLE		0	258,680	30,502
PRIME MERIDIAN HLDG	COM	74164R107	887	43,300	SH		SOLE		43,300	0	0
PRIMERICA INC	COMMON	74164M108	65	500	SH		SOLE		0	500	0
PRINCIPAL FINL GRP	COMMON	74251V102	5	98	SH		SOLE		0	98	0
PROCTER & GAMBLE CO	COMMON	742718109	42,140	337,390	SH		SOLE		0	334,330	3,060
PROGRESSIVE CORP	COMMON	743315103	0	7	SH		SOLE		0	7	0
PROLOGIS INC	COMMON	74340W103	1,105	12,406	SH		SOLE		0	5,488	6,918
PROSHARES TR	ULTRA FNCLS NEW	74347X633	0	12	SH		SOLE		0	0	12
PROSHARES TR ETF	PSHS ULT HLTHCRE	74347R735	1,247	9,800	SH		SOLE		0	9,800	0
PROSHARES TRUST	ULTRASRT DOW30 REV S	74347B276	0	25	SH		SOLE		0	25	0
PROSPECT CAPITAL COR	4.750 APR 15 20 C	74348TAQ5	30	30,000	PRN		SOLE		0	30,000	0
PROTECTIVE INSURANCE	CLASS A	74368L104	22	1,400	SH		SOLE		0	1,400	0
PROTECTIVE INSURANCE	CLASS B	74368L203	6,568	408,252	SH		SOLE		1,325	371,542	35,385
PROTHENA CORP PLC	ORDINARY	G72800108	1	99	SH		SOLE		0	99	0
PROVIDENT FINL HLDGS	COMMON	743868101	152	6,942	SH		SOLE		0	0	6,942
PROVIDENT FINL SVCS	COMMON	74386T105	57	2,350	SH		SOLE		0	1,030	1,320
PRUDENTIAL FINL	COMMON	744320102	39	422	SH		SOLE		0	422	0
PUBLIC STORAGE	REIT COM	74460D109	1,197	5,625	SH		SOLE		0	5,225	400
PUBLIC SVC ENTERPR	COMMON	744573106	424	7,189	SH		SOLE		0	6,659	530
PVH CORP	COMMON	693656100	0	1	SH		SOLE		0	0	1
QUALCOMM INC	COMMON	747525103	259	2,936	SH		SOLE		0	2,874	62
QUEST DIAGNOSTICS	COMMON	74834L100	11	112	SH		SOLE		0	112	0
QURATE RETAIL INC	COM SER A	74915M100	783	92,899	SH		SOLE		0	92,897	2
RALPH LAUREN CORP	CLASS A	751212101	58	500	SH		SOLE		0	500	0
RANGE RESOURCES CORP	COMMON	75281A109	3,691	761,031	SH		SOLE		0	748,386	12,645
RAVEN INDS INC	COMMON	754212108	528	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	684	20,884	SH		SOLE		0	19,884	1,000
RAYTHEON	COMMON	755111507	42,678	194,223	SH		SOLE		0	188,846	5,377
REALPAGE INC	COMMON	75606N109	225	4,200	SH		SOLE		0	800	3,400
REALTY INCOME CORP	COMMON	756109104	2,322	31,545	SH		SOLE		0	30,795	750
RECKITT BENCK GRP	SPONSORED ADR	756255204	9	572	SH		SOLE		0	572	0
RECKITT BENCKISER GR	SHS	G74079107	140,456	1,754,174	SH		SOLE		0	1,703,159	51,015
RED ROBIN GOURMET BU	COMMON	75689M101	0	10	SH		SOLE		0	0	10
REEDS INC	COMMON	758338107	20	23,000	SH		SOLE		0	23,000	0
REGENERON PHARMCTCLS	COMMON	75886F107	55	147	SH		SOLE		0	147	0
REGIONS FINL CORP	COMMON	7591EP100	1,095	63,817	SH		SOLE		0	63,817	0
REINSURANCE GRP	COMMON	759351604	399	2,450	SH		SOLE		0	2,450	0
RENAISSANCE RE HLDGS	COMMON	G7496G103	9	50	SH		SOLE		0	0	50
REPLIGEN CORP	COMMON	759916109	918	9,935	SH		SOLE		0	4,185	5,750
RESIDEO TECHNOLOGIES	COMMON STOCK	76118Y104	19	1,634	SH		SOLE		0	1,601	33
RESMED INC	COMMON	761152107	154	1,000	SH		SOLE		0	0	1,000
RESTAURANT BRANDS	COMMON	76131D103	0	3	SH		SOLE		0	0	3
RIGEL PHARMACEUTICL	COMMON	766559603	11	5,600	SH		SOLE		0	0	5,600
RIO TINTO PLC	ADR (1 ORD)	767204100	3	65	SH		SOLE		0	65	0
RITE AID CORPORATION	COMMON STOCK	767754872	0	61	SH		SOLE		0	61	0
RMR GROUP INC	COMMON CL A	74967R106	0	8	SH		SOLE		0	8	0
ROBERT HALF INTL INC	COMMON	770323103	58,808	931,255	SH		SOLE		0	929,553	1,702
ROCKWELL AUTOMATION	COMMON	773903109	29	144	SH		SOLE		0	144	0
ROKU INC	COMMON CLASS A	77543R102	13	100	SH		SOLE		0	100	0
ROLLINS INC	COMMON	775711104	199	6,018	SH		SOLE		0	6,018	0
ROPER TECHNOLOGIES	COMMON	776696106	1,520	4,291	SH		SOLE		0	1,841	2,450
ROSS STORES INC	COMMON	778296103	18	163	SH		SOLE		0	163	0
ROYAL BANK CDA	COMMON	780087102	655	8,280	SH		SOLE		0	8,280	0
ROYAL DUTCH SHELL	SPON ADR B	780259107	57	960	SH		SOLE		0	960	0
ROYAL DUTCH SHELL	SPONS ADR A	780259206	1,445	24,509	SH		SOLE		0	23,747	762
ROYAL GOLD INC	COMMON	780287108	12	105	SH		SOLE		0	100	5
ROYCE VALUE TR INC	COMMON	780910105	0	15	SH		SOLE		0	15	0
RPC INC	COMMON	749660106	16	3,187	SH		SOLE		0	3,187	0
RPM INTERNATIONAL	COMMON	749685103	8,646	112,648	SH		SOLE		100	108,558	3,990
RPT REALTY	USD0.01 SH BEN INT	74971D101	8,100	538,575	SH		SOLE		0	517,875	20,700
S&P GLOBAL INC	COMMON	78409V104	42,743	156,540	SH		SOLE		0	155,211	1,329
S&P WRLD EX US	DVLP WORLD EX-US ETF	78463X889	952	30,390	SH		SOLE		0	30,390	0
S&W SEED COMPANY	COMMON	785135104	142	68,000	SH		SOLE		0	43,000	25,000
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	60	1,500	SH		SOLE		0	1,500	0
SAFEGUARD SCIENTIFIC	COMMON	786449207	11,828	1,077,262	SH		SOLE		0	951,604	125,658
SAFETY INS GROUP INC	COMMON	78648T100	2,449	26,476	SH		SOLE		0	25,240	1,236
SALESFORCE.COM	COMMON	79466L302	239	1,472	SH		SOLE		0	1,472	0
SAN JUAN BASIN RTY	UNIT BEN INT	798241105	9	3,600	SH		SOLE		0	3,000	600
SANDSTORM GOLD	COMMON	80013R206	670	90,000	SH		SOLE		0	90,000	0
SANDY SPRING BANCORP	COMMON	800363103	778	20,546	SH		SOLE		0	0	20,546
SANGAMO THERAPEUTICS	COM	800677106	25	3,000	SH		SOLE		0	3,000	0
SANOFI	CONTINGENT VALUE RTS	80105N113	0	47	SH		SOLE		0	47	0
SANOFI	SPONSORED ADR	80105N105	10	200	SH		SOLE		0	0	200
SAP SE	SP ADR (1 ORD)	803054204	3	23	SH		SOLE		0	23	0
SAUL CTRS INC	COMMON	804395101	1,373	26,021	SH		SOLE		0	24,821	1,200
SB FINANCIAL GROUP	COMMON	78408D105	668	33,931	SH		SOLE		0	0	33,931
SCHLUMBERGER LTD	COMMON	806857108	379	9,428	SH		SOLE		130	9,248	50
SCHWAB STRATEGIC T	SHORT-TERM US TREASR	808524862	17	341	SH		SOLE		0	341	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	577	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	80	760	SH		SOLE		0	760	0
SCRIPPS EW CO OHIO	COMMON	811054402	30	1,931	SH		SOLE		0	1,931	0
SEACOR MARINE HLDGS	COMMON	78413P101	1,177	85,400	SH		SOLE		0	78,600	6,800
SEALED AIR CORP	COMMON	81211K100	73	1,855	SH		SOLE		0	1,855	0
SEASPAN CORPORATION	COMMON	Y75638109	32	2,318	SH		SOLE		0	2,318	0
SEATTLE GENETICS INC	COMMON	812578102	388	3,400	SH		SOLE		0	3,400	0
SEI INVESTMENTS CO	COMMON	784117103	98	1,500	SH		SOLE		0	1,500	0
SELECT SECTOR SPDR	AMEX FINANCIAL INDEX	81369Y605	10	350	SH		SOLE		0	350	0
SELECT SECTOR SPDR	HEALTH CARE	81369Y209	12	127	SH		SOLE		0	127	0
SELECT SECTOR SPDR	MATERIALS	81369Y100	22	366	SH		SOLE		0	366	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	35	281	SH		SOLE		0	281	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	20	318	SH		SOLE		0	318	0
SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	19	333	SH		SOLE		0	333	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803	59	646	SH		SOLE		0	646	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	13	206	SH		SOLE		0	206	0
SEMPRA ENERGY	COMMON	816851109	12,847	84,813	SH		SOLE		0	84,813	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
SERVICE CORP INTL	COMMON	817565104	206,680	4,490,115	SH		SOLE		390	4,438,200	51,525
SERVICEMASTER GBL	HLDGS INC COM	81761R109	325	8,414	SH		SOLE		0	8,414	0
SERVICENOW INC	COMMON	81762P102	86	305	SH		SOLE		0	260	45
SHOPIFY INC	COMMON CLASS A	82509L107	198	500	SH		SOLE		0	500	0
SHOTSPOTTER INC	COM	82536T107	153	6,000	SH		SOLE		0	6,000	0
SIENTRA INC	COMMON	82621J105	10	1,200	SH		SOLE		0	0	1,200
SILVERBOW RESOURCES	COM	82836G102	19	1,933	SH		SOLE		0	1,860	73
SILVERCORP METALS	COMMON	82835P103	348	61,400	SH		SOLE		0	61,400	0
SILVERGATE CAP CORP	USD0.01	82837P408	159	10,000	SH		SOLE		0	0	10,000
SIMMONS 1ST NATL COR	CLASS A	828730200	20	780	SH		SOLE		0	780	0
SIMON PPTY INC	REIT	828806109	2,813	18,888	SH		SOLE		0	17,960	928
SIMPSON MANUFACTURIN	COMMON	829073105	48	600	SH		SOLE		0	600	0
SIRIUS XM HLDG	COMMON	82968B103	288	40,294	SH		SOLE		0	40,244	50
SJW GROUP	COMMON	784305104	17,944	252,524	SH		SOLE		500	224,813	27,211
SLACK TECHNOLOGIES	COMMON CLASS A	83088V102	140	6,250	SH		SOLE		0	6,250	0
SLM CORP	COMMON	78442P106	0	103	SH		SOLE		0	103	0
SMITH & NEPHEW PLC	ADR (2 ORD)	83175M205	21	442	SH		SOLE		0	442	0
SMUCKER J M CO	COMMON	832696405	560	5,379	SH		SOLE		0	5,379	0
SNAP INC	COMMON CL A	83304A106	11	675	SH		SOLE		0	675	0
SNAP-ON INC	COMMON	833034101	26,128	154,243	SH		SOLE		0	154,223	20
SO YOUNG INTL INC	SPNADS EA REP 0.7692	83356Q108	3,515	287,670	SH		SOLE		284,793	2,877	0
SONOCO PRODS	COMMON	835495102	1,713	27,755	SH		SOLE		0	27,755	0
SOURCE CAP INC	COMMON	836144105	9	250	SH		SOLE		0	250	0
SOUTH STATE CORP	COMMON	840441109	618	7,135	SH		SOLE		0	0	7,135
SOUTHERN CO	COMMON	842587107	240	3,777	SH		SOLE		0	3,127	650
SOUTHERN NATL BKOFVA	COMMON	843395104	4,669	285,621	SH		SOLE		106,573	118,050	60,998
SOUTHWEST GAS HLDGS	COMMON	844895102	380	5,015	SH		SOLE		0	4,875	140
SOUTHWESTERN ENERGY	COMMON	845467109	0	39	SH		SOLE		0	39	0
SPARK NETWORKS INC	REP(0.1 ORD WI)	846517100	337	74,470	SH		SOLE		0	70,170	4,300
SPARTANNASH CO	COMMON	847215100	1	120	SH		SOLE		0	120	0
SPDR	S&P 500 ETF TRUST	78462F103	10,474	32,545	SH		SOLE		0	31,162	1,383
SPDR DOW JONES INDL	ETF UT SER 1	78467X109	228	800	SH		SOLE		0	800	0
SPDR GOLD TR GOLD	GOLD SHARES NPV	78463V107	5,008	35,052	SH		SOLE		0	34,752	300
SPDR INDX SH FUNDS	EURO STOXX 50	78463X202	61	1,500	SH		SOLE		0	1,500	0
SPDR S&P DIVIDEND	SPDR SERIES TRUST	78464A763	159	1,484	SH		SOLE		0	1,484	0
SPDR S&P MIDCAP 400	ETF TRUTSER1 S&PDCR	78467Y107	26	70	SH		SOLE		0	70	0
SPECIAL OPPRTUNTY FD	COMMON	84741T104	147	10,000	SH		SOLE		0	0	10,000
SPECTRUM BRANDS HLDS	COMMON STOCK	84790A105	1,419	22,085	SH		SOLE		0	21,339	746
SPIRIT AEROSYSTEMS	CLASS A	848574109	26,028	357,147	SH		SOLE		0	356,797	350
SPIRIT AIRLINES IN	COMMON	848577102	21	525	SH		SOLE		0	525	0
SPIRIT REALTY CAPI	COMMON USD0.01	84860W300	245	5,000	SH		SOLE		0	0	5,000
SPROTT PHYS GLD&SILV	UNITS	85208R101	354	24,199	SH		SOLE		0	24,199	0
SPROTT PHYSICAL	SILVER TRUST UNIT	85207K107	658	100,640	SH		SOLE		0	100,640	0
SQUARE INC	CLASS A	852234103	15	250	SH		SOLE		0	250	0
SS&C TECH HLDGS	COMMON	78467J100	276	4,496	SH		SOLE		0	4,496	0
STANDEX INTL CORP	COMMON	854231107	59	750	SH		SOLE		0	750	0
STANLEY BLACK&DECKR	COMMON	854502101	2,165	13,064	SH		SOLE		50	12,414	600
STAR GROUP LP	UNIT	85512C105	31	3,310	SH		SOLE		0	3,310	0
STARBUCKS CORP	COMMON	855244109	2,013	22,895	SH		SOLE		0	20,546	2,349
STARWOOD PPTY TR	COM	85571B105	66	2,690	SH		SOLE		0	2,290	400
STATE STREET CORP	COMMON	857477103	557	7,049	SH		SOLE		0	7,049	0
STEEL PARTNERS HLDGS	UNIT	85814R107	242	20,025	SH		SOLE		0	0	20,025
STEELCASE INC	CLASS A	858155203	1,698	83,000	SH		SOLE		0	83,000	0
STERIS PLC	SHARES	G8473T100	393	2,584	SH		SOLE		0	2,584	0
STERLING BANCORP	COMMON STOCK	85917A100	635	30,141	SH		SOLE		0	21,179	8,962
STORE CAP CORP	COM	862121100	2,057	55,237	SH		SOLE		0	53,060	2,177
STRATUS PPTYS INC	COMMON	863167201	38	1,250	SH		SOLE		0	1,250	0
STREAMLINE HEALTH	COMMON	86323X106	0	529	SH		SOLE		0	529	0
STRYKER CORP	COMMON	863667101	29,057	138,409	SH		SOLE		129,070	9,339	0
SUBURBAN PROPANE PAR	UNIT	864482104	61	2,800	SH		SOLE		0	2,800	0
SUN LIFE FNCL INC	COMMON	866796105	32	724	SH		SOLE		0	724	0
SUNCOKE ENERGY INC	COMMON	86722A103	3	600	SH		SOLE		0	600	0
SUNCOR ENERGY INC	COMMON	867224107	106	3,250	SH		SOLE		0	3,250	0
SUPERIOR GRP OF COMP	COMMON	868358102	2,150	158,823	SH		SOLE		0	154,823	4,000
SUPERNUS PHARMACEU	COMMON	868459108	13,393	564,670	SH		SOLE		564,670	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	621	2,475	SH		SOLE		0	2,475	0
SYSCO CORP	COMMON	871829107	1,372	16,050	SH		SOLE		0	16,050	0
T2 BIOSYSTEMS INC	COMMON	89853L104	0	450	SH		SOLE		0	450	0
TAIWAN SEMICONDUCTOR	SP ADR (5 ORD)	874039100	2,776	47,781	SH		SOLE		0	47,781	0
TAL EDUCATION GRP	SPON ADS 0.3333 A	874080104	8,998	186,700	SH		SOLE		185,597	1,103	0
TANDEM DIABETES CARE	COMMON	875372203	476	8,000	SH		SOLE		0	8,000	0
TANGER FACTORY OUTLT	COMMON	875465106	1,826	124,011	SH		SOLE		0	123,811	200
TAPESTRY INC	COMMON	876030107	324	12,032	SH		SOLE		0	11,832	200
TARGA RESOURCES IN	COMMON	87612G101	801	19,622	SH		SOLE		0	19,622	0
TARGET CORPORATION	COMMON	87612E106	548	4,282	SH		SOLE		0	4,237	45
TC ENERGY	COMMON	87807B107	215	4,050	SH		SOLE		0	4,050	0
TCF FINL CORP	COM USD1.00	872307103	8,266	176,640	SH		SOLE		0	168,859	7,781
TCW STRATEGIC INCM	COMMON	872340104	621	107,738	SH		SOLE		0	100,738	7,000
TE CONNECTIVITY	COMMON	H84989104	19,262	200,981	SH		SOLE		0	199,041	1,940
TEEKAY OFFSHRE PRTNR	UNIT	Y8565J101	152	99,100	SH		SOLE		1,800	45,000	52,300
TEGNA INC	COMMON	87901J105	114	6,866	SH		SOLE		0	6,866	0
TEJON RANCH CO	COMMON	879080109	112	7,053	SH		SOLE		0	0	7,053
TELEFLEX INC	COMMON	879369106	188	500	SH		SOLE		0	0	500
TELEPHONE & DATA SYS	COMMON	879433829	2,682	105,499	SH		SOLE		0	105,499	0
TERADATA CORP	COMMON	88076W103	1	63	SH		SOLE		0	63	0
TERRAFORM PWR INC	COMMON CL A	88104R209	544	35,400	SH		SOLE		0	0	35,400
TESLA INC	COM	88160R101	170	408	SH		SOLE		0	403	5
TETRA TECH INC	COMMON	88162G103	96	1,118	SH		SOLE		0	1,118	0
TEVA PHARMACEUTICAL	ADR (1 ORD)	881624209	3,011	307,277	SH		SOLE		0	307,090	187
TEXAS INSTRUMENTS	COMMON	882508104	5,558	43,325	SH		SOLE		0	36,153	7,172
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	121,099	155,013	SH		SOLE		0	5,256	149,757
TEXAS ROADHOUSE INC	COMMON	882681109	56	1,000	SH		SOLE		0	1,000	0
TEXTRON INC	COMMON	883203101	44	1,000	SH		SOLE		0	1,000	0
THE BLACKSTONE GROUP	CLASS A COMMON STOCK	09260D107	960	17,170	SH		SOLE		0	12,700	4,470
THE CHARLES SCHWAB	COM	808513105	16,460	346,106	SH		SOLE		0	346,106	0
THE CHEMOURS COMPANY	COMMON	163851108	23	1,285	SH		SOLE		0	1,025	260
THE HANOVER INS GRP	COMMON	410867105	108	794	SH		SOLE		0	794	0
THE HERSHEY COMPANY	COMMON	427866108	1,618	11,011	SH		SOLE		0	11,011	0
THE REALREAL INC	COMMON	88339P101	45	2,400	SH		SOLE		0	0	2,400
THE TRADE DESK	COM CL A	88339J105	25	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	182,237	560,955	SH		SOLE		34	557,047	3,874
THOMSON REUTERS CORP	COMMON	884903709	328	4,593	SH		SOLE		0	4,457	136
THOR INDS INC	COMMON	885160101	107	1,450	SH		SOLE		0	250	1,200
TIFFANY & CO	COMMON	886547108	110	829	SH		SOLE		0	779	50
TITAN INTL INC	COMMON	88830M102	270	74,775	SH		SOLE		0	23,975	50,800
TJX COMPANIES INC	COMMON	872540109	1,443	23,636	SH		SOLE		0	23,136	500
TOLL BROTHERS INC	COMMON	889478103	9	250	SH		SOLE		0	250	0
TOOTSIE ROLL INDS	COMMON	890516107	828	24,270	SH		SOLE		0	23,934	336
TORONTO DOMINION BK	COMMON	891160509	53	952	SH		SOLE		0	952	0
TOTAL SA	ADR (1 ORD)	89151E109	5	92	SH		SOLE		0	92	0
TOYOTA MTR CORP	ADR (2 ORD)	892331307	70	500	SH		SOLE		0	500	0
TRACTOR SUPPLY CO	COMMON	892356106	13	144	SH		SOLE		0	144	0
TRANSDIGM GROUP	COMMON	893641100	361	645	SH		SOLE		0	400	245
TRANSUNION	COMMON	89400J107	32	375	SH		SOLE		0	250	125
TRAVELERS CO(THE)	COMMON	89417E109	11,455	83,649	SH		SOLE		0	83,478	171
TRIMAS CORP	COMMON	896215209	26,979	858,945	SH		SOLE		0	754,395	104,550
TRIMBLE INC	COM NPV	896239100	1	32	SH		SOLE		0	32	0
TRINITY PL HLDGS INC	COM	89656D101	65	21,626	SH		SOLE		0	0	21,626
TRIPADVISOR INC	COMMON	896945201	192	6,320	SH		SOLE		0	3,160	3,160
TRIUMPH BANCORP	COM ACCD INVS	89679E300	760	20,000	SH		SOLE		0	0	20,000
TRONOX HOLDINGS PLC	ORDINARY SHARE	G9087Q102	17	1,506	SH		SOLE		0	1,506	0
TRUIST FINANCIAL COR	COM USD5	89832Q109	1,540	27,358	SH		SOLE		0	24,056	3,302
TRUSTCO BK CORP N Y	COMMON	898349105	3,414	393,818	SH		SOLE		0	363,818	30,000
TTEC HOLDINGS INC	COMMON	89854H102	120	3,050	SH		SOLE		0	1,750	1,300
TWILIO INC	COMMON CLASS A	90138F102	3	34	SH		SOLE		0	34	0
TWITTER INC	COMMON	90184L102	14	450	SH		SOLE		0	450	0
TYLER TECHN INC	COMMON	902252105	394	1,316	SH		SOLE		0	1,316	0
U S PHYSICAL THERAPY	COMMON	90337L108	66	585	SH		SOLE		0	585	0
UDR INC	COMMON	902653104	18	400	SH		SOLE		0	400	0
UGI CORP	COMMON	902681105	17	385	SH		SOLE		0	234	151
ULTA BEAUTY INC	COM	90384S303	103,016	406,954	SH		SOLE		0	311,604	95,350
UNDER ARMOUR	CLASS A	904311107	96	4,480	SH		SOLE		0	4,480	0
UNDER ARMOUR INC	CL C COM STK $0.0003	904311206	9	493	SH		SOLE		0	493	0
UNIFI INC	COMMON	904677200	94	3,740	SH		SOLE		0	2,074	1,666
UNILEVER N.V	NY SHARES (1 ORD)	904784709	1,568	27,298	SH		SOLE		0	27,298	0
UNILEVER PLC	ADR (4 ORD)	904767704	631	11,040	SH		SOLE		0	11,040	0
UNION PAC CORP	COMMON	907818108	21,721	120,149	SH		SOLE		0	110,411	9,738
UNITED CMNTY FINL	COMMON	909839102	58	5,000	SH		SOLE		0	0	5,000
UNITED GUARDIAN INC	COMMON	910571108	335	17,062	SH		SOLE		0	0	17,062
UNITED PARCEL SERVIC	CLASS B	911312106	23,076	197,125	SH		SOLE		100	192,565	4,460
UNITED RENTALS INC	COMMON	911363109	580	3,479	SH		SOLE		25	3,404	50
UNITED STATES CELLUL	COMMON	911684108	48	1,330	SH		SOLE		0	1,330	0
UNITED TECHNOLOGIES	COMMON	913017109	118,769	793,055	SH		SOLE		893	674,601	117,561
UNITEDHEALTH GRP INC	COMMON	91324P102	168,627	573,603	SH		SOLE		195,556	358,238	19,809
UNITI GROUP INC	COM	91325V108	2	358	SH		SOLE		0	58	300
UNITIL CORP	COMMON	913259107	5,046	81,639	SH		SOLE		0	72,824	8,815
UNIVERSAL DISPLAY CP	COMMON	91347P105	10	50	SH		SOLE		0	50	0
UNIVERSAL STAINLES	COMMON	913837100	35	2,405	SH		SOLE		0	2,405	0
UNIVEST FINANCIAL	COMMON	915271100	1,291	48,230	SH		SOLE		0	47,390	840
UNUM GROUP	COMMON	91529Y106	60	2,062	SH		SOLE		0	2,062	0
URBANEDGE PROPERTIES	COMMON SHARES	91704F104	2,576	134,332	SH		SOLE		0	134,332	0
UROGEN PHARMA LTD	COM	M96088105	16	500	SH		SOLE		0	0	500
URSTADT BIDDLE PPTYS	CLASS A	917286205	2,272	91,476	SH		SOLE		0	80,246	11,230
URSTADT BIDDLE PPTYS	COMMON	917286106	19	1,000	SH		SOLE		0	0	1,000
US BANCORP DEL	COMMON	902973304	75,080	1,266,327	SH		SOLE		0	1,149,577	116,750
V F CORP	COMMON	918204108	402	4,036	SH		SOLE		0	4,006	30
VALARIS PLC	CLASS A ORDINARY SHS	G9402V109	2,698	411,350	SH		SOLE		0	411,238	112
VALE S.A	ADR (1 ORD)	91912E105	0	8	SH		SOLE		0	0	8
VALERO ENERGY CORP	COMMON	91913Y100	59	637	SH		SOLE		0	292	345
VALLEY NATL BANCORP	COMMON	919794107	1,010	88,240	SH		SOLE		0	50,454	37,786
VANDA PHARMA	COMMON	921659108	1	100	SH		SOLE		0	0	100
VANECK VECTORS	GOLD MINER ETF	92189F106	443	15,145	SH		SOLE		0	15,145	0
VANECK VECTORS	INDIA SMALL CP ETF	92189F767	356	10,875	SH		SOLE		0	10,875	0
VANECK VECTORS ETF T	BIOTECH ETF	92189F726	27	200	SH		SOLE		0	200	0
VANGUARD	FTSE DEV MKTS ETF	921943858	2,766	62,781	SH		SOLE		0	58,656	4,125
VANGUARD	RUSSELL 2000 ETF	92206C664	914	6,867	SH		SOLE		0	6,867	0
VANGUARD	TOT WORLD STOCK ETF	922042742	545	6,740	SH		SOLE		0	6,740	0
VANGUARD ADMIRAL F	S&P SMCAP600 VL IDX	921932778	9,970	71,733	SH		SOLE		0	70,502	1,231
VANGUARD ADMIRAL F	S&P500VAL IND FD ETF	921932703	20	165	SH		SOLE		0	165	0
VANGUARD ADMIRAL F	S&PSMLCAP600 IND ETF	921932828	127	835	SH		SOLE		0	835	0
VANGUARD BD INDEX FD	ETF INTERMED TERM	921937819	45	525	SH		SOLE		0	525	0
VANGUARD BD INDEX FD	ETF SHORT TRM BOND	921937827	193	2,402	SH		SOLE		0	2,402	0
VANGUARD BD INDEX FD	TOTAL BND MRKT	921937835	22	266	SH		SOLE		0	266	0
VANGUARD FTSE	EMERGING MARKETS ETF	922042858	1,614	36,311	SH		SOLE		0	35,376	935
VANGUARD INDEX FDS	ETF MCAP GR IDXVIP	922908538	500	3,155	SH		SOLE		0	3,155	0
VANGUARD INDEX FDS	ETF MCAP VL IDXVIP	922908512	275	2,314	SH		SOLE		0	1,139	1,175
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,341	51,865	SH		SOLE		0	42,330	9,535
VANGUARD INDEX TR	EXTENDED MKT	922908652	65	522	SH		SOLE		0	522	0
VANGUARD INDEX TR	GROWTH	922908736	555	3,051	SH		SOLE		0	3,051	0
VANGUARD INDEX TR	LRG CAP	922908637	474	3,210	SH		SOLE		0	3,210	0
VANGUARD INDEX TR	MID CAP	922908629	539	3,027	SH		SOLE		0	1,762	1,265
VANGUARD INDEX TR	SMALL CAP	922908751	1,310	7,914	SH		SOLE		0	7,789	125
VANGUARD INDEX TR	SMALL CAP GROWTH	922908595	268	1,352	SH		SOLE		0	1,352	0
VANGUARD INDEX TR	SMALL CAP VALUE	922908611	1,316	9,602	SH		SOLE		0	9,602	0
VANGUARD INDEX TR	TOTAL STOCK MARKET	922908769	1,888	11,542	SH		SOLE		0	6,143	5,399
VANGUARD INDEX TR	VALUE	922908744	1,019	8,503	SH		SOLE		50	8,238	215
VANGUARD INTL EQ IND	FTSE EUROPE ETF	922042874	29	510	SH		SOLE		0	510	0
VANGUARD INTL EQUITY	ETF ALL-WORLD EX-US	922042775	711	13,230	SH		SOLE		0	4,080	9,150
VANGUARD SCOTTSDAL	RUSSELL 1000 GROWTH	92206C680	632	3,495	SH		SOLE		0	3,495	0
VANGUARD SCOTTSDAL	RUSSELL 1000 VALUE	92206C714	209	1,750	SH		SOLE		0	1,750	0
VANGUARD SCOTTSDALE	INT-TERM CORP	92206C870	207	2,273	SH		SOLE		0	0	2,273
VANGUARD SCOTTSDALE	SHORT TERM TREAS	92206C102	42	700	SH		SOLE		0	700	0
VANGUARD SCOTTSDALE	SHRT TRM CORP BD	92206C409	212	2,625	SH		SOLE		0	2,625	0
VANGUARD SECTOR INDE	INFORMATION TECH	92204A702	51	209	SH		SOLE		0	209	0
VANGUARD SECTOR INDX	ENERGY	92204A306	65	800	SH		SOLE		0	800	0
VANGUARD SECTOR INDX	INDUSTRIALS	92204A603	130	850	SH		SOLE		0	850	0
VANGUARD SPECIALIZED	DIV APPRECIATION	921908844	804	6,454	SH		SOLE		0	6,404	50
VANGUARD SPECIALIZED	REAL ESTATE ETF	922908553	158	1,705	SH		SOLE		0	1,705	0
VANGUARD STAR FUND	TOTAL INTL INDEX ETF	921909768	160	2,879	SH		SOLE		0	2,879	0
VANGUARD U.S	MULTIFACTOR ETF	921935607	3,638	44,776	SH		SOLE		0	42,961	1,815
VANGUARD WHITEHALL F	HIGH DIV YLD	921946406	28,853	307,902	SH		SOLE		0	301,697	6,205
VANGUARD WORLD FDS	HEALTH CARE ETF	92204A504	69	364	SH		SOLE		0	364	0
VAREX IMAGING CORP	COM	92214X106	33	1,130	SH		SOLE		0	1,130	0
VARIAN MED SYS INC	COMMON	92220P105	563	3,970	SH		SOLE		0	3,970	0
VARONIS SYSTEMS IN	COM	922280102	187	2,415	SH		SOLE		0	2,215	200
VECTOR GROUP LTD	COMMON	92240M108	77	5,789	SH		SOLE		0	5,789	0
VECTRUS INC	COMMON	92242T101	7	139	SH		SOLE		0	139	0
VEEVA SYSTEMS INC	CL A COM	922475108	140	1,000	SH		SOLE		0	0	1,000
VENTAS INC	COMMON	92276F100	115	2,007	SH		SOLE		0	2,007	0
VERASTEM INC	COMMON	92337C104	1	1,000	SH		SOLE		0	500	500
VERISK ANALYTICS INC	COM	92345Y106	537	3,600	SH		SOLE		0	3,600	0
VERITEX HLDGS INC	COMMON	923451108	14,565	500,001	SH		SOLE		79,000	362,521	58,480
VERITIV CORPORATION	COMMON STOCK	923454102	0	29	SH		SOLE		0	29	0
VERIZON COMMUNICATIO	COMMON	92343V104	36,729	598,204	SH		SOLE		100	577,691	20,413
VERMILION ENERGY INC	COMMON	923725105	23	1,440	SH		SOLE		0	0	1,440
VERTEX PHARMACEUTICL	COMMON	92532F100	470	2,150	SH		SOLE		0	2,150	0
VIACOMCBS INC	CLASS B	92556H206	82,286	1,960,601	SH		SOLE		178	1,949,030	11,393
VICI PPTYS INC	COM	925652109	6	250	SH		SOLE		0	250	0
VIRNETX HOLDING CORP	COMMON	92823T108	15	4,000	SH		SOLE		0	4,000	0
VISA INC	CLASS A	92826C839	78,968	420,268	SH		SOLE		45	415,313	4,910
VIVUS INC	COMMON	928551308	15	5,680	SH		SOLE		0	4,680	1,000
VMWARE INC	CLASS A	928563402	3	22	SH		SOLE		0	22	0
VODAFONE GRP PLC	ADR (10 ORD)	92857W308	58	3,031	SH		SOLE		0	3,031	0
VORNADO RLTY TR	COMMON	929042109	20,245	304,442	SH		SOLE		0	301,018	3,424
VULCAN MATERIALS CO	COMMON	929160109	1,304	9,060	SH		SOLE		0	8,810	250
W.P CAREY INC	COMMON USD0.001	92936U109	2,130	26,620	SH		SOLE		0	26,620	0
WABCO HOLDINGS	COMMON	92927K102	150,341	1,109,535	SH		SOLE		0	851,099	258,436
WABTEC	COMMON	929740108	501	6,450	SH		SOLE		17	6,342	91
WADDELL & REED FINL	CLASS A	930059100	136	8,148	SH		SOLE		0	8,148	0
WALGREENS BOOTS ALNC	COMMON	931427108	5,270	89,386	SH		SOLE		0	89,386	0
WALMART INC	COMMON	931142103	6,021	50,665	SH		SOLE		0	50,663	2
WALT DISNEY CO	COMMON	254687106	53,206	367,875	SH		SOLE		100	361,042	6,733
WASH REAL ESTATE INV	SH BEN INT	939653101	7	262	SH		SOLE		0	0	262
WASTE MANAGEMENT INC	COMMON	94106L109	110	967	SH		SOLE		0	967	0
WATERS CORP	COMMON	941848103	10,931	46,786	SH		SOLE		0	46,786	0
WD-40 CO	COMMON	929236107	262	1,350	SH		SOLE		0	1,350	0
WEC ENERGY GROUP INC	COMMON	92939U106	13	150	SH		SOLE		0	150	0
WEIBO CORPORATION	ADR EA REPR ORD SHS	948596101	4	100	SH		SOLE		0	100	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	35	1,125	SH		SOLE		0	1,125	0
WEIS MKTS INC	COMMON	948849104	109	2,700	SH		SOLE		0	2,700	0
WELLS FARGO & CO	7.5% PFD CLA SER L	949746804	7,396	5,101	SH		SOLE		0	5,041	60
WELLS FARGO & CO	COMMON	949746101	117,956	2,192,490	SH		SOLE		80	2,050,487	141,923
WELLTOWER INC	REIT	95040Q104	327	4,000	SH		SOLE		0	4,000	0
WESTAMERICA BANCORP	COMMON	957090103	13	200	SH		SOLE		0	200	0
WESTERN ASSET CORP	LOAN FUND INC	95790J102	0	2	SH		SOLE		0	2	0
WESTERN ASSET INVST	COMMON	95790A101	2,128	92,941	SH		SOLE		0	92,941	0
WESTERN DIGITAL CORP	COMMON	958102105	1	31	SH		SOLE		0	31	0
WESTERN MIDSTREAM PA	COM UNITS REP LTD PT	958669103	60	3,050	SH		SOLE		0	0	3,050
WESTERN NEW ENG BANC	COMMON	958892101	243	25,308	SH		SOLE		0	23,368	1,940
WESTERN UNION	COMMON	959802109	2,642	98,672	SH		SOLE		0	98,442	230
WESTROCK CO	COMMON	96145D105	0	3	SH		SOLE		0	0	3
WEX INC.	COMMON	96208T104	712	3,400	SH		SOLE		0	3,400	0
WEYERHAEUSER CO	COMMON	962166104	60	2,000	SH		SOLE		0	0	2,000
WHIRLPOOL CORP	COMMON	963320106	940	6,378	SH		SOLE		0	5,914	464
WHITE MTNS INS GROUP	COMMON	G9618E107	954	856	SH		SOLE		0	856	0
WHITING PETE CORP	COMMON	966387409	2	309	SH		SOLE		0	309	0
WILEY JOHN & SONS	CLASS A	968223206	242	5,006	SH		SOLE		0	5,006	0
WILLIAMS COS INC	COMMON	969457100	984	41,486	SH		SOLE		0	41,486	0
WILLIS TOWERS WATSON	COMMON	G96629103	672	3,330	SH		SOLE		0	2,953	377
WINMARK CORP	COMMON	974250102	138	700	SH		SOLE		0	700	0
WINTRUST FINL CORP	COMMON	97650W108	70	1,000	SH		SOLE		0	1,000	0
WISDOMTREE TR	US DIVIDEND GROWTH F	97717X669	34	717	SH		SOLE		0	717	0
WOLVERINE WORLD WIDE	COMMON	978097103	506	15,000	SH		SOLE		0	15,000	0
WORKHORSE GROUP INC	COMMON	98138J206	5,084	1,672,553	SH		SOLE		0	1,639,603	32,950
WORLD WRESTLING ENT	CLASS A	98156Q108	1,567	24,166	SH		SOLE		0	24,166	0
WPX ENERGY INC	COMMON STOCK	98212B103	6	500	SH		SOLE		0	500	0
WSFS FINL CORP	COMMON	929328102	7	180	SH		SOLE		0	180	0
WYNN RESORTS LTD	COMMON	983134107	90	650	SH		SOLE		0	650	0
XCEL ENERGY INC	COMMON	98389B100	107	1,700	SH		SOLE		0	1,700	0
XEROX HOLDINGS CORP	COM USD1.00	98421M106	6	188	SH		SOLE		0	188	0
XOMA CORP DEL	COM NEW	98419J206	409	15,000	SH		SOLE		0	2,500	12,500
XPO LOGISTICS INC	COMMON	983793100	8,336	104,595	SH		SOLE		0	101,595	3,000
XYLEM INC	COMMON	98419M100	8,128	103,160	SH		SOLE		0	95,052	8,108
YORK WTR CO	COMMON	987184108	1,402	30,423	SH		SOLE		0	29,273	1,150
YUM BRANDS INC	COMMON	988498101	10,884	108,054	SH		SOLE		0	81,027	27,027
YUM CHINA HOLDINGS	COMMON STOCK	98850P109	4,610	96,029	SH		SOLE		0	69,449	26,580
ZEBRA TECHNOLOGIES	CLASS A	989207105	83	326	SH		SOLE		0	326	0
ZIMMER BIOMET HLDS	COMMON	98956P102	38,569	257,677	SH		SOLE		0	254,477	3,200
ZIXI CORPORATION	COMMON	98974P100	61	9,000	SH		SOLE		0	9,000	0
ZOETIS INC	COMMON	98978V103	1,401	10,588	SH		SOLE		0	6,460	4,128
ZUORA INC	COM CL A	98983V106	54	3,800	SH		SOLE		0	3,800	0
ZYNGA INC	COMMON	98986T108	116	19,000	SH		SOLE		0	19,000	0