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
3M CO COM 88579Y101 21,523 123,137 SH   SOLE   0 106,978 16,159
ABB LTD SPONSORED ADR 000375204 564 20,200 SH   SOLE   0 20,200 0
ABBOTT LABS COM 002824100 20,702 189,083 SH   SOLE   0 185,300 3,783
ABBVIE INC COM 00287Y109 119,774 1,117,824 SH   SOLE   360,875 748,778 8,171
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 29 1,590 SH   SOLE   0 0 1,590
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 4 20 SH   SOLE   0 20 0
ACACIA RESH CORP ACACIA TCH COM 003881307 39 10,000 SH   SOLE   0 10,000 0
ACADIA PHARMACEUTICALS INC COM 004225108 20 375 SH   SOLE   0 375 0
ACADIA RLTY TR COM SH BEN INT 004239109 436 30,771 SH   SOLE   0 0 30,771
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 225,003 861,384 SH   SOLE   900 851,969 8,515
ACME UTD CORP COM 004816104 1,155 38,363 SH   SOLE   0 38,363 0
ACTIVISION BLIZZARD INC COM 00507V109 438 4,721 SH   SOLE   0 4,721 0
ADIENT PLC ORD SHS G0084W101 0 14 SH   SOLE   0 0 14
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,374 8,746 SH   SOLE   0 8,746 0
ADVANCE AUTO PARTS INC COM 00751Y106 0 0 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20 225 SH   SOLE   0 100 125
ADVANSIX INC COM 00773T101 5 256 SH   SOLE   0 256 0
AERIE PHARMACEUTICALS INC COM 00771V108 6,136 454,216 SH   SOLE   453,866 0 350
AEROVIRONMENT INC COM 008073108 325 3,750 SH   SOLE   1,250 0 2,500
AFLAC INC COM 001055102 254 5,724 SH   SOLE   0 2,724 3,000
AGENUS INC COM NEW 00847G705 7,556 2,376,293 SH   SOLE   2,372,993 0 3,300
AGILENT TECHNOLOGIES INC COM 00846U101 9,211 77,737 SH   SOLE   0 64,087 13,650
AGNICO EAGLE MINES LTD COM 008474108 70 1,000 SH   SOLE   0 1,000 0
AGREE REALTY CORP COM 008492100 19 300 SH   SOLE   0 300 0
AGROFRESH SOLUTIONS INC COM 00856G109 5,131 2,260,411 SH   SOLE   0 1,830,496 429,915
AIR PRODS & CHEMS INC COM 009158106 13,612 49,822 SH   SOLE   0 9,822 40,000
AIRBNB INC COM CL A 009066101 33 225 SH   SOLE   0 225 0
AKAMAI TECHNOLOGIES INC COM 00971T101 104 1,000 SH   SOLE   0 0 1,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 12 1,000 SH   SOLE   0 1,000 0
ALAMO GROUP INC COM 011311107 1,889 13,700 SH   SOLE   0 12,800 900
ALCON AG ORD SHS H01301128 499 7,571 SH   SOLE   0 6,921 650
ALECTOR INC COM 014442107 0 60 SH   SOLE   0 60 0
ALEXANDER & BALDWIN INC NEW COM 014491104 907 52,852 SH   SOLE   0 52,852 0
ALEXANDERS INC COM 014752109 60 217 SH   SOLE   0 217 0
ALEXCO RESOURCE CORP COM 01535P106 31 10,000 SH   SOLE   0 10,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 54 350 SH   SOLE   0 250 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,345 199,139 SH   SOLE   165 194,371 4,603
ALKERMES PLC SHS G01767105 19 1,000 SH   SOLE   0 0 1,000
ALLEGHANY CORP DEL COM 017175100 2,319 3,843 SH   SOLE   0 3,843 0
ALLEGION PLC ORD SHS G0176J109 158 1,366 SH   SOLE   0 1,366 0
ALLETE INC COM NEW 018522300 16 266 SH   SOLE   0 0 266
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 28 SH   SOLE   0 28 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,352 301,900 SH   SOLE   0 301,900 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,377 100,000 SH   SOLE   0 100,000 0
ALLIANT ENERGY CORP COM 018802108 17 332 SH   SOLE   0 332 0
ALLSTATE CORP COM 020002101 2,196 19,977 SH   SOLE   0 19,977 0
ALLY FINL INC COM 02005N100 112,337 3,150,245 SH   SOLE   275 3,132,207 17,763
ALPHABET INC CAP STK CL A 02079K305 145,654 83,106 SH   SOLE   0 75,381 7,725
ALPHABET INC CAP STK CL C 02079K107 463,381 264,504 SH   SOLE   150 250,391 13,963
ALPS ETF TR MED BREAKTHGH 00162Q593 15 300 SH   SOLE   0 0 300
ALTICE USA INC CL A 02156K103 3 100 SH   SOLE   0 100 0
ALTRIA GROUP INC COM 02209S103 13,972 340,797 SH   SOLE   0 315,485 25,312
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 1,799 130,968 SH   SOLE   100,000 0 30,968
AMAZON COM INC COM 023135106 73,222 22,482 SH   SOLE   20 21,978 484
AMCOR PLC ORD G0250X107 304 25,908 SH   SOLE   0 16,218 9,690
AMDOCS LTD SHS G02602103 3,189 44,960 SH   SOLE   0 44,960 0
AMER STATES WTR CO COM 029899101 91 1,150 SH   SOLE   0 1,150 0
AMERANT BANCORP INC CL A 023576101 296 19,500 SH   SOLE   0 0 19,500
AMERCO COM 023586100 115 255 SH   SOLE   10 160 85
AMEREN CORP COM 023608102 36,822 471,720 SH   SOLE   0 325,183 146,537
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11 800 SH   SOLE   0 800 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 200 SH   SOLE   0 200 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 12 300 SH   SOLE   0 300 0
AMERICAN ELEC PWR CO INC COM 025537101 249 2,993 SH   SOLE   0 2,993 0
AMERICAN EXPRESS CO COM 025816109 91,710 758,506 SH   SOLE   0 719,672 38,834
AMERICAN FINL GROUP INC OHIO COM 025932104 921 10,520 SH   SOLE   0 10,520 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 547 SH   SOLE   0 547 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,978 78,676 SH   SOLE   0 76,476 2,200
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 16,843 175,229 SH   SOLE   200 154,100 20,929
AMERICAN OUTDOOR BRANDS INC COM 02875D109 73 4,300 SH   SOLE   0 4,300 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 160 6,850 SH   SOLE   0 6,700 150
AMERICAN TOWER CORP NEW COM 03027X100 76,146 339,244 SH   SOLE   60 333,631 5,553
AMERICAN WTR WKS CO INC NEW COM 030420103 32,445 211,407 SH   SOLE   0 205,822 5,585
AMERICAS GOLD AND SILVER COR COM 03062D100 484 150,000 SH   SOLE   0 150,000 0
AMERIPRISE FINL INC COM 03076C106 5,318 27,369 SH   SOLE   0 24,769 2,600
AMERISOURCEBERGEN CORP COM 03073E105 16,991 173,804 SH   SOLE   0 173,719 85
AMETEK INC COM 031100100 584 4,830 SH   SOLE   0 4,830 0
AMGEN INC COM 031162100 85,907 373,638 SH   SOLE   155,100 218,332 206
AMPHENOL CORP NEW CL A 032095101 2,499 19,115 SH   SOLE   0 18,920 195
AMYRIS INC COM NEW 03236M200 43 7,000 SH   SOLE   0 7,000 0
ANALOG DEVICES INC COM 032654105 4,207 28,481 SH   SOLE   0 28,431 50
ANGI HOMESERVICES INC COM CL A 00183L102 2,645 200,525 SH   SOLE   0 200,425 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 78,050 1,116,449 SH   SOLE   325 1,100,964 15,160
ANSYS INC COM 03662Q105 471 1,295 SH   SOLE   0 1,295 0
ANTHEM INC COM 036752103 279 870 SH   SOLE   0 870 0
AON PLC SHS CL A G0403H108 7,731 36,596 SH   SOLE   0 35,396 1,200
APACHE CORP COM 037411105 33 2,343 SH   SOLE   0 2,343 0
APHRIA INC COM 03765K104 2 425 SH   SOLE   0 425 0
API GROUP CORP COM STK 00187Y100 526 29,030 SH   SOLE   0 17,580 11,450
APOLLO COML REAL EST FIN INC COM 03762U105 6 600 SH   SOLE   0 600 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 135 2,767 SH   SOLE   0 2,767 0
APOLLO INVT CORP COM NEW 03761U502 0 5 SH   SOLE   0 5 0
APPLE INC COM 037833100 1,384,063 10,430,805 SH   SOLE   2,550 9,387,939 1,040,316
APPLIED MATLS INC COM 038222105 1,004 11,634 SH   SOLE   200 11,084 350
APTARGROUP INC COM 038336103 1,081 7,897 SH   SOLE   0 7,897 0
APTIV PLC SHS G6095L109 136 1,051 SH   SOLE   0 1,051 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 62 7,127 SH   SOLE   0 7,127 0
ARAMARK COM 03852U106 9,756 253,549 SH   SOLE   250 253,049 250
ARBOR REALTY TRUST INC COM 038923108 33 2,330 SH   SOLE   0 2,330 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 1,200 SH   SOLE   0 0 1,200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 62 2,716 SH   SOLE   0 2,716 0
ARCH CAP GROUP LTD ORD G0450A105 105 2,931 SH   SOLE   0 2,931 0
ARCHER DANIELS MIDLAND CO COM 039483102 146 2,904 SH   SOLE   0 2,904 0
ARCONIC CORPORATION COM 03966V107 0 33 SH   SOLE   0 33 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 1,000 SH   SOLE   0 1,000 0
ARCOSA INC COM 039653100 35 649 SH   SOLE   0 649 0
ARES CAPITAL CORP COM 04010L103 7 415 SH   SOLE   0 415 0
ARK ETF TR GENOMIC REV ETF 00214Q302 55 600 SH   SOLE   0 600 0
ARK RESTAURANTS CORP COM 040712101 697 35,950 SH   SOLE   0 4,000 31,950
ARROW ELECTRS INC COM 042735100 849 8,733 SH   SOLE   0 5,033 3,700
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 95,940 1,250,369 SH   SOLE   337,449 877,870 35,050
ARTESIAN RES CORP CL A 043113208 6,343 171,064 SH   SOLE   0 163,734 7,330
ARVINAS INC COM 04335A105 8,017 94,400 SH   SOLE   94,400 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 15,610 93,600 SH   SOLE   93,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 24 50 SH   SOLE   0 50 0
ASPEN TECHNOLOGY INC COM 045327103 567 4,354 SH   SOLE   1,300 2,054 1,000
ASSURANT INC COM 04621X108 4,361 32,015 SH   SOLE   0 32,015 0
ASTRAZENECA PLC SPONSORED ADR 046353108 406 8,125 SH   SOLE   0 8,125 0
AT&T INC COM 00206R102 7,377 256,508 SH   SOLE   0 245,175 11,333
ATHENE HOLDING LTD CL A G0684D107 215 5,000 SH   SOLE   0 0 5,000
ATHERSYS INC NEW COM 04744L106 47 27,013 SH   SOLE   0 27,013 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 494 15,000 SH   SOLE   0 0 15,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,393 62,225 SH   SOLE   0 59,575 2,650
ATLAS CORP SHARES Y0436Q109 25 2,318 SH   SOLE   0 2,318 0
ATRICURE INC COM 04963C209 55 1,000 SH   SOLE   0 0 1,000
AURORA CANNABIS INC COM 05156X884 2 282 SH   SOLE   0 282 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,573 37,307 SH   SOLE   0 36,307 1,000
AUTONATION INC COM 05329W102 87 1,247 SH   SOLE   0 0 1,247
AUTOZONE INC COM 053332102 284,242 239,778 SH   SOLE   272 233,640 5,866
AVALONBAY CMNTYS INC COM 053484101 165 1,031 SH   SOLE   0 1,031 0
AVANGRID INC COM 05351W103 99 2,200 SH   SOLE   0 2,200 0
AVANOS MED INC COM 05350V106 538 11,742 SH   SOLE   0 11,742 0
AVIS BUDGET GROUP COM 053774105 8,710 233,515 SH   SOLE   200 226,494 6,821
AXIS CAP HLDGS LTD SHS G0692U109 13,221 262,387 SH   SOLE   0 216,147 46,240
AXT INC COM 00246W103 38 4,000 SH   SOLE   0 4,000 0
AZEK CO INC CL A 05478C105 134 3,500 SH   SOLE   0 3,500 0
AZZ INC COM 002474104 196 4,145 SH   SOLE   0 2,450 1,695
BAIDU INC SPON ADR REP A 056752108 43 200 SH   SOLE   0 200 0
BAKER HUGHES COMPANY CL A 05722G100 7 346 SH   SOLE   0 346 0
BALLARD PWR SYS INC NEW COM 058586108 7 300 SH   SOLE   0 300 0
BANC OF CALIFORNIA INC COM 05990K106 349 23,744 SH   SOLE   0 0 23,744
BANCFIRST CORP COM 05945F103 99 1,700 SH   SOLE   0 1,700 0
BANK COMM HLDGS COM 06424J103 1,018 102,900 SH   SOLE   0 46,700 56,200
BANK HAWAII CORP COM 062540109 218 2,855 SH   SOLE   0 2,403 452
BANK NEW YORK MELLON CORP COM 064058100 2,766 65,195 SH   SOLE   0 60,220 4,975
BANK NOVA SCOTIA B C COM 064149107 216 4,000 SH   SOLE   0 4,000 0
BANK OF THE JAMES FINL GP IN COM 470299108 151 12,492 SH   SOLE   0 0 12,492
BANK OZK COM 06417N103 562 18,000 SH   SOLE   0 500 17,500
BAR HBR BANKSHARES COM 066849100 974 43,120 SH   SOLE   0 39,120 4,000
BARRICK GOLD CORP COM 067901108 1,123 49,332 SH   SOLE   0 11,432 37,900
BAXTER INTL INC COM 071813109 25,835 321,981 SH   SOLE   150 280,021 41,810
BAYCOM CORP COM 07272M107 825 54,400 SH   SOLE   0 11,400 43,000
BCE INC COM NEW 05534B760 85 2,000 SH   SOLE   0 0 2,000
BEACON ROOFING SUPPLY INC COM 073685109 217 5,400 SH   SOLE   0 2,500 2,900
BEAM THERAPEUTICS INC COM 07373V105 32 400 SH   SOLE   0 400 0
BECTON DICKINSON & CO COM 075887109 6,348 25,373 SH   SOLE   50 23,357 1,966
BED BATH & BEYOND INC COM 075896100 9 536 SH   SOLE   0 536 0
BERKLEY W R CORP COM 084423102 1 17 SH   SOLE   0 17 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,052,012 14,525 SH   SOLE   23 9,752 4,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 510,213 2,200,430 SH   SOLE   750 2,139,620 60,060
BERKSHIRE HILLS BANCORP INC COM 084680107 6 360 SH   SOLE   0 180 180
BEST BUY INC COM 086516101 60 607 SH   SOLE   0 607 0
BEYOND MEAT INC COM 08862E109 224 1,792 SH   SOLE   0 1,792 0
BILIBILI INC SPONS ADS REP Z 090040106 47,719 556,685 SH   SOLE   491,282 61,458 3,945
BIO RAD LABS INC CL A 090572207 145 250 SH   SOLE   0 250 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 500 SH   SOLE   0 500 0
BIOGEN INC COM 09062X103 31 130 SH   SOLE   0 130 0
BK OF AMERICA CORP COM 060505104 2,938 96,932 SH   SOLE   0 92,295 4,637
BLACK DIAMOND THERAPEUTICS I COM 09203E105 6 200 SH   SOLE   0 200 0
BLACK HILLS CORP COM 092113109 4,502 73,263 SH   SOLE   0 69,963 3,300
BLACK KNIGHT INC COM 09215C105 13 153 SH   SOLE   0 153 0
BLACKBERRY LTD COM 09228F103 139 21,000 SH   SOLE   0 20,900 100
BLACKROCK FLOATING RATE INCO COM 091941104 0 6 SH   SOLE   0 6 0
BLACKROCK INC COM 09247X101 629 872 SH   SOLE   0 872 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,483 22,895 SH   SOLE   2,625 15,750 4,520
BLACKSTONE MTG TR INC COM CL A 09257W100 20 750 SH   SOLE   0 750 0
BLOCK H & R INC COM 093671105 5 350 SH   SOLE   0 350 0
BLUEPRINT MEDICINES CORP COM 09627Y109 27,592 246,031 SH   SOLE   229,431 11,650 4,950
BOEING CO COM 097023105 37,813 176,647 SH   SOLE   0 173,822 2,825
BOINGO WIRELESS INC COM 09739C102 286 22,500 SH   SOLE   0 22,500 0
BOOKING HOLDINGS INC COM 09857L108 60,599 27,208 SH   SOLE   12 20,900 6,296
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 13 SH   SOLE   0 13 0
BOSTON BEER INC CL A 100557107 32 33 SH   SOLE   0 33 0
BOSTON PROPERTIES INC COM 101121101 1,983 20,980 SH   SOLE   0 20,980 0
BOSTON SCIENTIFIC CORP COM 101137107 22,468 624,992 SH   SOLE   624,967 25 0
BP PLC SPONSORED ADR 055622104 419 20,422 SH   SOLE   0 19,111 1,311
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 500 SH   SOLE   0 0 500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 780 SH   SOLE   0 780 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 4 350 SH   SOLE   0 350 0
BRICKELL BIOTECH INC COM 10802T105 0 14 SH   SOLE   0 14 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 50 SH   SOLE   0 50 0
BRINKS CO COM 109696104 724 10,069 SH   SOLE   0 0 10,069
BRISTOL-MYERS SQUIBB CO COM 110122108 4,068 65,589 SH   SOLE   0 52,233 13,356
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 1 4,000 SH   SOLE   0 4,000 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 26 37,683 SH   SOLE   0 37,653 30
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 187 5,010 SH   SOLE   0 5,010 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,120 67,715 SH   SOLE   0 67,365 350
BROADCOM INC COM 11135F101 496 1,134 SH   SOLE   0 1,134 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 509 3,323 SH   SOLE   0 3,323 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 781,913 18,946,289 SH   SOLE   1,295 17,305,990 1,639,004
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,104 29,147 SH   SOLE   0 6,962 22,185
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 85,990 1,740,698 SH   SOLE   2,759 1,670,347 67,592
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9,389 129,874 SH   SOLE   0 128,341 1,533
BROOKFIELD PPTY REIT INC CL A 11282X103 3,203 214,453 SH   SOLE   0 135,984 78,469
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 21,189 1,466,356 SH   SOLE   0 1,443,036 23,320
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10,393 178,373 SH   SOLE   0 176,123 2,250
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 31,366 726,907 SH   SOLE   0 717,907 9,000
BROOKLINE BANCORP INC DEL COM 11373M107 2,886 239,754 SH   SOLE   0 233,754 6,000
BROWN FORMAN CORP CL B 115637209 74 937 SH   SOLE   0 937 0
BRT APARTMENTS CORP COM 055645303 2,690 176,988 SH   SOLE   0 40,032 136,956
BRUNSWICK CORP COM 117043109 4 62 SH   SOLE   0 62 0
BURFORD CAP LTD ORD SHS G17977110 4 450 SH   SOLE   0 0 450
BWX TECHNOLOGIES INC COM 05605H100 1 18 SH   SOLE   0 18 0
C & F FINL CORP COM 12466Q104 530 14,295 SH   SOLE   0 0 14,295
CABALETTA BIO INC COM 12674W109 6 500 SH   SOLE   0 500 0
CABLE ONE INC COM 12685J105 2,038 915 SH   SOLE   0 915 0
CABOT CORP COM 127055101 15 350 SH   SOLE   0 350 0
CADENCE BANCORPORATION CL A 12739A100 246 15,000 SH   SOLE   0 0 15,000
CADENCE DESIGN SYSTEM INC COM 127387108 294 2,155 SH   SOLE   500 655 1,000
CADIZ INC COM NEW 127537207 319 30,000 SH   SOLE   0 30,000 0
CAESARSTONE LTD ORD SHS M20598104 2 200 SH   SOLE   0 0 200
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 48 3,100 SH   SOLE   0 3,100 0
CALERES INC COM 129500104 2,991 191,132 SH   SOLE   600 186,332 4,200
CALIFORNIA BANCORP INC COM 13005U101 89 5,775 SH   SOLE   0 0 5,775
CALIFORNIA WTR SVC GROUP COM 130788102 11 219 SH   SOLE   0 219 0
CALYXT INC COM 13173L107 33 8,000 SH   SOLE   0 8,000 0
CAMDEN NATL CORP COM 133034108 241 6,750 SH   SOLE   0 0 6,750
CAMDEN PPTY TR SH BEN INT 133131102 3,690 36,931 SH   SOLE   0 35,131 1,800
CAMPBELL SOUP CO COM 134429109 262 5,431 SH   SOLE   0 5,431 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 32,960 1,107,165 SH   SOLE   675 698,990 407,500
CANADIAN IMP BK COMM COM 136069101 7 90 SH   SOLE   0 90 0
CANADIAN NAT RES LTD COM 136385101 36,554 1,519,928 SH   SOLE   500 1,513,628 5,800
CANADIAN NATL RY CO COM 136375102 119 1,092 SH   SOLE   0 1,092 0
CANADIAN PAC RY LTD COM 13645T100 52 150 SH   SOLE   0 150 0
CANOPY GROWTH CORP COM 138035100 74 3,040 SH   SOLE   0 3,025 15
CAPITAL ONE FINL CORP COM 14040H105 57,587 582,571 SH   SOLE   0 580,572 1,999
CAPITAL SOUTHWEST CORP COM 140501107 8,392 472,790 SH   SOLE   0 472,790 0
CAPITAL SR LIVING CORP COM 140475203 57 4,637 SH   SOLE   0 4,333 304
CARA THERAPEUTICS INC COM 140755109 40,212 2,657,796 SH   SOLE   2,544,096 113,700 0
CARDINAL HEALTH INC COM 14149Y108 149 2,800 SH   SOLE   0 0 2,800
CARLYLE GROUP INC COM 14316J108 86 2,750 SH   SOLE   0 2,700 50
CARMAX INC COM 143130102 9,532 100,917 SH   SOLE   45 96,022 4,850
CARNIVAL CORP UNIT 99/99/9999 143658300 226 10,450 SH   SOLE   0 10,450 0
CARRIER GLOBAL CORPORATION COM 14448C104 959 25,446 SH   SOLE   0 25,446 0
CARROLS RESTAURANT GROUP INC COM 14574X104 6,440 1,025,514 SH   SOLE   10,000 861,465 154,049
CARS COM INC COM 14575E105 7 665 SH   SOLE   0 665 0
CARTER BANKSHARES INC COM NEW 146103106 664 62,032 SH   SOLE   0 0 62,032
CARVANA CO CL A 146869102 5 25 SH   SOLE   0 25 0
CATERPILLAR INC COM 149123101 573 3,149 SH   SOLE   0 2,605 544
CBIZ INC COM 124805102 17,174 645,424 SH   SOLE   0 565,424 80,000
CDK GLOBAL INC COM 12508E101 350 6,759 SH   SOLE   0 6,593 166
CEDAR FAIR L P DEPOSITRY UNIT 150185106 47 1,200 SH   SOLE   0 1,200 0
CEL-SCI CORP COM PAR NEW 150837607 0 2 SH   SOLE   0 2 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 939 626,175 SH   SOLE   0 476,725 149,450
CENTERPOINT ENERGY INC COM 15189T107 25 1,185 SH   SOLE   0 1,185 0
CENTRAL SECS CORP COM 155123102 635 19,451 SH   SOLE   0 13,551 5,900
CENTURY BANCORPORATION INC CL A NON VTG 156432106 897 11,600 SH   SOLE   0 11,600 0
CERUS CORP COM 157085101 429 62,000 SH   SOLE   0 62,000 0
CF BANKSHARES INC COM 12520L109 1,634 92,369 SH   SOLE   45,119 5,750 41,500
CHAMPIONX CORPORATION COM 15872M104 1 120 SH   SOLE   0 70 50
CHANGE HEALTHCARE INC COM 15912K100 27 1,500 SH   SOLE   0 1,500 0
CHART INDS INC COM PAR $0.01 16115Q308 783 6,650 SH   SOLE   0 6,650 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 54,492 82,371 SH   SOLE   25 81,566 780
CHECK POINT SOFTWARE TECH LT ORD M22465104 19 150 SH   SOLE   0 150 0
CHEGG INC COM 163092109 219 2,425 SH   SOLE   0 2,425 0
CHEMOCENTRYX INC COM 16383L106 18 300 SH   SOLE   0 300 0
CHEMOURS CO COM 163851108 23 934 SH   SOLE   0 934 0
CHEMUNG FINL CORP COM 164024101 2,429 71,570 SH   SOLE   0 66,470 5,100
CHESAPEAKE UTILS CORP COM 165303108 5,752 53,162 SH   SOLE   0 45,979 7,183
CHEVRON CORP NEW COM 166764100 3,877 45,917 SH   SOLE   0 36,067 9,850
CHEWY INC CL A 16679L109 44 500 SH   SOLE   0 500 0
CHICOS FAS INC COM 168615102 0 115 SH   SOLE   0 115 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,014 1,453 SH   SOLE   0 1,443 10
CHUBB LIMITED COM H1467J104 12,916 83,912 SH   SOLE   0 82,189 1,723
CHURCH & DWIGHT INC COM 171340102 249 2,860 SH   SOLE   0 2,860 0
CIENA CORP COM NEW 171779309 5,347 101,178 SH   SOLE   0 96,770 4,408
CIGNA CORP NEW COM 125523100 1,202 5,774 SH   SOLE   0 5,774 0
CIMAREX ENERGY CO COM 171798101 143 3,825 SH   SOLE   0 3,825 0
CIMPRESS PLC SHS EURO G2143T103 35 400 SH   SOLE   0 400 0
CINCINNATI FINL CORP COM 172062101 23 274 SH   SOLE   0 274 0
CINTAS CORP COM 172908105 27 79 SH   SOLE   0 79 0
CISCO SYS INC COM 17275R102 15,384 343,781 SH   SOLE   0 338,580 5,201
CITIGROUP INC COM NEW 172967424 46,200 749,280 SH   SOLE   264 683,931 65,085
CITIZENS CMNTY BANCORP INC M COM 174903104 453 41,674 SH   SOLE   0 0 41,674
CITIZENS FINL GROUP INC COM 174610105 3,950 110,470 SH   SOLE   0 110,470 0
CLEARSIDE BIOMEDICAL INC COM 185063104 479 175,000 SH   SOLE   0 175,000 0
CLOROX CO DEL COM 189054109 979 4,849 SH   SOLE   0 4,749 100
CME GROUP INC COM 12572Q105 36,710 201,649 SH   SOLE   70 201,314 265
CMS ENERGY CORP COM 125896100 1,874 30,732 SH   SOLE   0 29,232 1,500
COCA COLA CO COM 191216100 129,411 2,359,805 SH   SOLE   350 2,323,723 35,732
COCA COLA EUROPEAN PARTNERS SHS G25839104 408 8,200 SH   SOLE   0 8,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 155 1,902 SH   SOLE   0 1,902 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5 204 SH   SOLE   0 204 0
COHEN & STEERS LTD DURATION COM 19248C105 21 800 SH   SOLE   0 800 0
COHEN & STEERS QUALITY INCOM COM 19247L106 2 235 SH   SOLE   0 235 0
COHERUS BIOSCIENCES INC COM 19249H103 60 3,500 SH   SOLE   0 3,500 0
COLGATE PALMOLIVE CO COM 194162103 15,138 177,031 SH   SOLE   125 174,081 2,825
COLLECTORS UNIVERSE INC COM NEW 19421R200 6 80 SH   SOLE   0 80 0
COLUMBIA FINL INC COM 197641103 41 2,655 SH   SOLE   0 2,655 0
COMCAST CORP NEW CL A 20030N101 216,975 4,140,748 SH   SOLE   425 4,067,991 72,332
COMERICA INC COM 200340107 180 3,225 SH   SOLE   0 3,225 0
COMMERCE BANCSHARES INC COM 200525103 113 1,734 SH   SOLE   0 1,734 0
COMMERCIAL METALS CO COM 201723103 9,711 472,813 SH   SOLE   0 428,103 44,710
COMMERCIAL VEH GROUP INC COM 202608105 121 14,000 SH   SOLE   0 4,600 9,400
COMMUNITY WEST BANCSHARES COM 204157101 307 33,888 SH   SOLE   0 0 33,888
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 900 104,850 SH   SOLE   0 104,060 790
COMPASS MINERALS INTL INC COM 20451N101 1,820 29,500 SH   SOLE   0 29,500 0
CONAGRA BRANDS INC COM 205887102 255 7,042 SH   SOLE   0 7,042 0
CONCENTRIX CORP COM 20602D101 251 2,550 SH   SOLE   0 2,550 0
CONDUENT INC COM 206787103 0 143 SH   SOLE   0 143 0
CONOCOPHILLIPS COM 20825C104 6,349 158,789 SH   SOLE   0 158,249 540
CONSOLIDATED EDISON INC COM 209115104 219 3,031 SH   SOLE   0 3,031 0
CONSOLIDATED WATER CO INC ORD G23773107 6,284 521,532 SH   SOLE   0 488,382 33,150
CONSTELLATION BRANDS INC CL A 21036P108 35 160 SH   SOLE   0 110 50
COOPER COS INC COM NEW 216648402 272 750 SH   SOLE   0 750 0
COPART INC COM 217204106 147 1,160 SH   SOLE   0 1,160 0
CORCEPT THERAPEUTICS INC COM 218352102 26 1,000 SH   SOLE   0 1,000 0
CORE LABORATORIES N V COM N22717107 1 38 SH   SOLE   0 38 0
CORNING INC COM 219350105 469 13,041 SH   SOLE   0 13,041 0
CORSAIR GAMING INC COM 22041X102 10 300 SH   SOLE   0 300 0
CORTEVA INC COM 22052L104 1,551 40,065 SH   SOLE   0 39,385 680
COSTAR GROUP INC COM 22160N109 693 750 SH   SOLE   250 0 500
COSTCO WHSL CORP NEW COM 22160K105 6,278 16,663 SH   SOLE   0 16,663 0
COTY INC COM CL A 222070203 63 9,044 SH   SOLE   0 8,479 565
CREDIT ACCEP CORP MICH COM 225310101 77 225 SH   SOLE   0 225 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 53 350 SH   SOLE   0 300 50
CRONOS GROUP INC COM 22717L101 22 3,204 SH   SOLE   0 3,204 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,771 11,126 SH   SOLE   625 9,947 554
CROWN CRAFTS INC COM 228309100 269 37,495 SH   SOLE   0 0 37,495
CSW INDUSTRIALS INC COM 126402106 66,932 598,094 SH   SOLE   0 596,594 1,500
CSX CORP COM 126408103 10,049 110,738 SH   SOLE   0 101,738 9,000
CTI BIOPHARMA CORP COM 12648L601 0 33 SH   SOLE   0 33 0
CULLEN FROST BANKERS INC COM 229899109 2,876 32,972 SH   SOLE   0 31,972 1,000
CUMMINS INC COM 231021106 245 1,081 SH   SOLE   0 946 135
CVB FINL CORP COM 126600105 106 5,442 SH   SOLE   0 0 5,442
CVS HEALTH CORP COM 126650100 11,893 174,132 SH   SOLE   0 170,346 3,786
CYMABAY THERAPEUTICS INC COM 23257D103 143 25,000 SH   SOLE   0 0 25,000
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 7 3,047 SH   SOLE   0 0 3,047
CYREN LTD SHS M26895108 0 100 SH   SOLE   0 100 0
D R HORTON INC COM 23331A109 406 5,891 SH   SOLE   0 5,891 0
DAILY JOURNAL CORP COM 233912104 0 1 SH   SOLE   0 1 0
DANAHER CORPORATION COM 235851102 497,638 2,240,199 SH   SOLE   950 2,222,911 16,338
DARDEN RESTAURANTS INC COM 237194105 158 1,329 SH   SOLE   0 1,329 0
DATADOG INC CL A COM 23804L103 905 9,195 SH   SOLE   0 9,195 0
DATTO HLDG CORP COM 23821D100 86 3,200 SH   SOLE   0 3,200 0
DAVITA INC COM 23918K108 27 238 SH   SOLE   0 238 0
DBX ETF TR XTRACK HRVST CSI 233051879 384 9,600 SH   SOLE   0 2,500 7,100
DEERE & CO COM 244199105 399 1,486 SH   SOLE   0 1,086 400
DELL TECHNOLOGIES INC CL C 24703L202 63 864 SH   SOLE   0 864 0
DELTA AIR LINES INC DEL COM NEW 247361702 154 3,830 SH   SOLE   0 3,680 150
DENALI THERAPEUTICS INC COM 24823R105 16 200 SH   SOLE   0 200 0
DENTSPLY SIRONA INC COM 24906P109 447 8,537 SH   SOLE   0 8,537 0
DESKTOP METAL INC COM CL A 25058X105 17 1,000 SH   SOLE   0 1,000 0
DEVON ENERGY CORP NEW COM 25179M103 347 21,992 SH   SOLE   0 21,942 50
DEXCOM INC COM 252131107 18 50 SH   SOLE   0 0 50
DIAGEO PLC SPON ADR NEW 25243Q205 11,989 75,495 SH   SOLE   0 72,495 3,000
DIAMONDBACK ENERGY INC COM 25278X109 10,967 226,605 SH   SOLE   150 226,455 0
DICKS SPORTING GOODS INC COM 253393102 25 462 SH   SOLE   0 462 0
DIGITAL RLTY TR INC COM 253868103 55 400 SH   SOLE   0 400 0
DIME CMNTY BANCSHARES INC COM 253922108 43 2,740 SH   SOLE   0 0 2,740
DINE BRANDS GLOBAL INC COM 254423106 14 250 SH   SOLE   0 0 250
DISCOVER FINL SVCS COM 254709108 50 558 SH   SOLE   0 558 0
DISCOVERY INC COM SER A 25470F104 5,946 197,621 SH   SOLE   0 197,621 0
DISCOVERY INC COM SER C 25470F302 22,546 860,892 SH   SOLE   0 860,152 740
DISH NETWORK CORPORATION CL A 25470M109 68 2,000 SH   SOLE   0 2,000 0
DISNEY WALT CO COM 254687106 62,226 343,447 SH   SOLE   100 336,420 6,927
DNP SELECT INCOME FD INC COM 23325P104 13 1,346 SH   SOLE   0 1,346 0
DOCUSIGN INC COM 256163106 227 1,025 SH   SOLE   0 1,025 0
DOLLAR GEN CORP NEW COM 256677105 5 24 SH   SOLE   0 24 0
DOLLAR TREE INC COM 256746108 75 700 SH   SOLE   0 700 0
DOMINION ENERGY INC COM 25746U109 46,483 618,132 SH   SOLE   150 611,267 6,715
DOMINOS PIZZA INC COM 25754A201 5 15 SH   SOLE   0 15 0
DORCHESTER MINERALS LP COM UNIT 25820R105 67 6,200 SH   SOLE   0 0 6,200
DOUBLELINE INCOME SOLUTIONS COM 258622109 16 1,000 SH   SOLE   0 1,000 0
DOUGLAS EMMETT INC COM 25960P109 11,200 383,835 SH   SOLE   0 374,285 9,550
DOVER CORP COM 260003108 163 1,294 SH   SOLE   0 894 400
DOW INC COM 260557103 1,987 35,802 SH   SOLE   0 34,632 1,170
DRAFTKINGS INC COM CL A 26142R104 123 2,650 SH   SOLE   0 2,650 0
DTE ENERGY CO COM 233331107 30 250 SH   SOLE   0 250 0
DUCOMMUN INC DEL COM 264147109 112 2,100 SH   SOLE   0 2,100 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,357 14,831 SH   SOLE   0 14,831 0
DUPONT DE NEMOURS INC COM 26614N102 3,140 44,158 SH   SOLE   0 43,863 295
DXC TECHNOLOGY CO COM 23355L106 0 34 SH   SOLE   0 34 0
DYNATRACE INC COM NEW 268150109 28 660 SH   SOLE   0 660 0
EAGLE BANCORP MONT INC COM 26942G100 641 30,236 SH   SOLE   0 0 30,236
EAST WEST BANCORP INC COM 27579R104 50 1,000 SH   SOLE   0 1,000 0
EASTMAN CHEM CO COM 277432100 219 2,188 SH   SOLE   0 2,182 6
EATON CORP PLC SHS G29183103 246 2,051 SH   SOLE   0 2,051 0
EATON VANCE ENHANCED EQUITY COM 278274105 142 8,789 SH   SOLE   0 8,789 0
EATON VANCE LTD DURATION INC COM 27828H105 25 2,000 SH   SOLE   0 2,000 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 23 1,000 SH   SOLE   0 1,000 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 231 15,088 SH   SOLE   0 14,866 222
EBAY INC. COM 278642103 1,493 29,720 SH   SOLE   0 29,720 0
ECOLAB INC COM 278865100 1,298 6,003 SH   SOLE   0 6,003 0
EDITAS MEDICINE INC COM 28106W103 14 200 SH   SOLE   0 200 0
EDWARDS LIFESCIENCES CORP COM 28176E108 459 5,040 SH   SOLE   0 5,040 0
EGAIN CORP COM NEW 28225C806 7 600 SH   SOLE   0 600 0
ELANCO ANIMAL HEALTH INC COM 28414H103 444 14,488 SH   SOLE   0 14,246 242
ELECTRONIC ARTS INC COM 285512109 18 129 SH   SOLE   0 129 0
ELEMENT SOLUTIONS INC COM 28618M106 11 625 SH   SOLE   0 625 0
EMCOR GROUP INC COM 29084Q100 4 51 SH   SOLE   0 51 0
EMERALD HOLDING INC COM 29103W104 284 52,500 SH   SOLE   0 47,500 5,000
EMERSON ELEC CO COM 291011104 1,195 14,870 SH   SOLE   0 14,369 501
ENANTA PHARMACEUTICALS INC COM 29251M106 10,006 237,679 SH   SOLE   173,179 62,100 2,400
ENBRIDGE INC COM 29250N105 52,556 1,642,898 SH   SOLE   25 1,641,877 996
ENDO INTL PLC SHS G30401106 28 4,000 SH   SOLE   0 2,000 2,000
ENERGIZER HLDGS INC NEW COM 29272W109 29 700 SH   SOLE   0 700 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 281 45,500 SH   SOLE   0 45,500 0
ENOVA INTL INC COM 29357K103 0 36 SH   SOLE   0 0 36
ENSTAR GROUP LIMITED SHS G3075P101 10 50 SH   SOLE   0 0 50
ENTEGRIS INC COM 29362U104 13,778 143,375 SH   SOLE   0 141,775 1,600
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 232 SH   SOLE   0 232 0
ENTERGY CORP NEW COM 29364G103 41 413 SH   SOLE   0 413 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,870 299,657 SH   SOLE   825 287,477 11,355
EOG RES INC COM 26875P101 4,901 98,269 SH   SOLE   75 91,508 6,686
EQUIFAX INC COM 294429105 133 693 SH   SOLE   0 693 0
EQUILLIUM INC COM 29446K106 3 600 SH   SOLE   0 0 600
EQUITY COMWLTH COM SH BEN INT 294628102 999 36,655 SH   SOLE   0 36,625 30
EQUITY RESIDENTIAL SH BEN INT 29476L107 268 4,524 SH   SOLE   0 4,524 0
ERICSSON ADR B SEK 10 294821608 18 1,570 SH   SOLE   0 218 1,352
ESPERION THERAPEUTICS INC NE COM 29664W105 10 410 SH   SOLE   0 410 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,535 80,000 SH   SOLE   75,000 0 5,000
ESSENTIAL UTILS INC COM 29670G102 13,570 286,966 SH   SOLE   490 261,377 25,099
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 36 2,550 SH   SOLE   0 2,550 0
ETF SER SOLUTIONS US GLB JETS 26922A842 36 1,650 SH   SOLE   0 900 750
EVENTBRITE INC COM CL A 29975E109 3 200 SH   SOLE   0 200 0
EVERBRIDGE INC COM 29978A104 417 2,800 SH   SOLE   0 2,800 0
EVEREST RE GROUP LTD COM G3223R108 24 104 SH   SOLE   100 4 0
EVERGY INC COM 30034W106 11,335 204,212 SH   SOLE   0 192,550 11,662
EVERSOURCE ENERGY COM 30040W108 495 5,726 SH   SOLE   0 5,726 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 4 1,000 SH   SOLE   0 1,000 0
EXACT SCIENCES CORP COM 30063P105 11 90 SH   SOLE   0 90 0
EXELON CORP COM 30161N101 203 4,819 SH   SOLE   0 4,744 75
EXPEDIA GROUP INC COM NEW 30212P303 295 2,232 SH   SOLE   0 2,092 140
EXPEDITORS INTL WASH INC COM 302130109 43 460 SH   SOLE   0 460 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 28,973 1,956,322 SH   SOLE   0 1,933,722 22,600
EXTRA SPACE STORAGE INC COM 30225T102 130 1,125 SH   SOLE   375 0 750
EXXON MOBIL CORP COM 30231G102 12,584 305,304 SH   SOLE   100 258,024 47,180
F N B CORP COM 302520101 12 1,301 SH   SOLE   0 1,034 267
FACEBOOK INC CL A 30303M102 181,331 663,830 SH   SOLE   175 657,844 5,811
FAIR ISAAC CORP COM 303250104 511 1,000 SH   SOLE   0 0 1,000
FARMERS & MERCHANTS BANCORP COM 30779N105 115 5,000 SH   SOLE   0 5,000 0
FASTLY INC CL A 31188V100 36 419 SH   SOLE   0 419 0
FEDEX CORP COM 31428X106 16,707 64,353 SH   SOLE   50 64,288 15
FERRARI N V COM N3167Y103 14 64 SH   SOLE   0 64 0
FERRO CORP COM 315405100 1,247 85,280 SH   SOLE   0 82,280 3,000
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 10 1,000 SH   SOLE   0 0 1,000
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 52 500 SH   SOLE   0 500 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 75 1,931 SH   SOLE   0 1,931 0
FIDELITY NATL INFORMATION SV COM 31620M106 129,954 918,666 SH   SOLE   225 906,451 11,990
FIESTA RESTAURANT GROUP INC COM 31660B101 95 8,360 SH   SOLE   0 8,360 0
FIFTH THIRD BANCORP COM 316773100 59 2,150 SH   SOLE   0 2,150 0
FIREEYE INC COM 31816Q101 47 2,050 SH   SOLE   0 1,600 450
FIRST AMERN FINL CORP COM 31847R102 0 19 SH   SOLE   0 19 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 23 2,548 SH   SOLE   0 2,548 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 847 1,475 SH   SOLE   0 1,475 0
FIRST FINL BANCORP OH COM 320209109 81 4,668 SH   SOLE   0 4,668 0
FIRST HAWAIIAN INC COM 32051X108 1 48 SH   SOLE   0 48 0
FIRST HORIZON CORPORATION COM 320517105 599 46,986 SH   SOLE   0 44,481 2,505
FIRST LONG IS CORP COM 320734106 61 3,449 SH   SOLE   0 3,449 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22 152 SH   SOLE   0 152 0
FIRST SOLAR INC COM 336433107 9 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 47 402 SH   SOLE   0 402 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 41 575 SH   SOLE   0 575 0
FIRSTCASH INC COM 33767D105 1 20 SH   SOLE   0 20 0
FIRSTENERGY CORP COM 337932107 38 1,272 SH   SOLE   0 1,272 0
FISERV INC COM 337738108 440 3,870 SH   SOLE   0 3,870 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 378 69,280 SH   SOLE   0 9,750 59,530
FLEX LTD ORD Y2573F102 1,922 106,930 SH   SOLE   1,200 100,000 5,730
FLIR SYS INC COM 302445101 3,275 74,728 SH   SOLE   0 74,728 0
FLUOR CORP NEW COM 343412102 1 101 SH   SOLE   0 51 50
FLWS/1-800 FLOWERS CL A 68243Q106 231 8,892 SH   SOLE   0 8,892 0
FLY LEASING LTD SPONSORED ADR 34407D109 9 1,000 SH   SOLE   0 0 1,000
FMC CORP COM NEW 302491303 11 100 SH   SOLE   0 100 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30 400 SH   SOLE   0 400 0
FOOT LOCKER INC COM 344849104 161 4,000 SH   SOLE   0 4,000 0
FORD MTR CO DEL COM 345370860 51 5,805 SH   SOLE   0 5,805 0
FORTIVE CORP COM 34959J108 73,578 1,038,944 SH   SOLE   0 1,037,186 1,758
FORTUNE BRANDS HOME & SEC IN COM 34964C106 136 1,588 SH   SOLE   0 1,588 0
FOUR CORNERS PPTY TR INC COM 35086T109 13 452 SH   SOLE   0 452 0
FOX CORP CL A COM 35137L105 1,108 38,081 SH   SOLE   0 38,081 0
FRANCO NEV CORP COM 351858105 194 1,552 SH   SOLE   0 1,552 0
FRANKLIN ELEC INC COM 353514102 1,138 16,450 SH   SOLE   0 16,450 0
FRANKLIN RESOURCES INC COM 354613101 464 18,595 SH   SOLE   0 18,595 0
FRANKLIN STR PPTYS CORP COM 35471R106 91 20,928 SH   SOLE   0 20,928 0
FRANKLIN UNVL TR SH BEN INT 355145103 153 20,500 SH   SOLE   0 20,500 0
FREEPORT-MCMORAN INC CL B 35671D857 150 5,800 SH   SOLE   0 5,800 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 20 SH   SOLE   0 20 0
FRONTDOOR INC COM 35905A109 12 257 SH   SOLE   0 257 0
FRP HLDGS INC COM 30292L107 1,036 22,766 SH   SOLE   0 22,068 698
FS BANCORP INC COM 30263Y104 191 3,500 SH   SOLE   0 0 3,500
FUBOTV INC COM 35953D104 2 80 SH   SOLE   0 80 0
FUEL TECH INC COM 359523107 0 8 SH   SOLE   0 0 8
GAN LTD ORD SHS G3728V109 4 200 SH   SOLE   0 200 0
GANNETT CO INC COM 36472T109 5 1,762 SH   SOLE   0 1,762 0
GAP INC COM 364760108 1 56 SH   SOLE   0 56 0
GARTNER INC COM 366651107 20 126 SH   SOLE   0 126 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 20,951 1,641,955 SH   SOLE   0 1,517,800 124,155
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 25 1,075 SH   SOLE   0 1,075 0
GENERAL AMERN INVS CO INC COM 368802104 100 2,690 SH   SOLE   0 2,690 0
GENERAL DYNAMICS CORP COM 369550108 537 3,609 SH   SOLE   0 3,374 235
GENERAL ELECTRIC CO COM 369604103 3,165 293,106 SH   SOLE   0 192,440 100,666
GENERAL MLS INC COM 370334104 4,608 78,371 SH   SOLE   0 78,371 0
GENERAL MTRS CO COM 37045V100 2,185 52,487 SH   SOLE   0 51,987 500
GENIUS BRANDS INTL INC COM 37229T301 1 1,265 SH   SOLE   0 1,265 0
GENMARK DIAGNOSTICS INC COM 372309104 14 1,000 SH   SOLE   0 0 1,000
GENOCEA BIOSCIENCES INC COM NEW 372427401 9 4,000 SH   SOLE   0 0 4,000
GENUINE PARTS CO COM 372460105 90 903 SH   SOLE   0 903 0
GERON CORP COM 374163103 5 3,200 SH   SOLE   0 3,200 0
GEVO INC COM PAR 374396406 0 25 SH   SOLE   0 25 0
GILEAD SCIENCES INC COM 375558103 60,536 1,039,079 SH   SOLE   0 809,332 229,747
GLATFELTER CORPORATION COM 377320106 5,542 338,350 SH   SOLE   0 313,925 24,425
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 722 19,621 SH   SOLE   0 19,516 105
GLEN BURNIE BANCORP COM 377407101 55 5,000 SH   SOLE   0 0 5,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848 68 1,500 SH   SOLE   0 1,500 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 150 SH   SOLE   0 0 150
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15 480 SH   SOLE   0 0 480
GLOBALSTAR INC COM 378973408 0 186 SH   SOLE   0 186 0
GLOBE LIFE INC COM 37959E102 5,879 61,912 SH   SOLE   0 61,912 0
GODADDY INC CL A 380237107 194,652 2,346,627 SH   SOLE   560 1,848,246 497,821
GOLD STD VENTURES CORP COM 380738104 4 6,000 SH   SOLE   0 6,000 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11 298 SH   SOLE   0 298 0
GOLDMAN SACHS GROUP INC COM 38141G104 860 3,263 SH   SOLE   0 3,246 17
GOODRX HLDGS INC COM CL A 38246G108 4 100 SH   SOLE   0 100 0
GOPRO INC CL A 38268T103 0 11 SH   SOLE   0 11 0
GOSSAMER BIO INC COM 38341P102 0 60 SH   SOLE   0 60 0
GRACE W R & CO DEL NEW COM 38388F108 8,135 148,412 SH   SOLE   200 146,765 1,447
GRACO INC COM 384109104 32,992 456,000 SH   SOLE   0 341,585 114,415
GRAFTECH INTL LTD COM 384313508 159 15,000 SH   SOLE   0 15,000 0
GRAHAM HLDGS CO COM CL B 384637104 89 167 SH   SOLE   0 167 0
GRAINGER W W INC COM 384802104 469 1,150 SH   SOLE   0 400 750
GRAVITY CO LTD SPONSORED ADS NE 38911N206 9 50 SH   SOLE   0 50 0
GREEN BRICK PARTNERS INC COM 392709101 194 8,470 SH   SOLE   0 8,246 224
GREENHILL & CO INC COM 395259104 3 279 SH   SOLE   0 279 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 73 6,440 SH   SOLE   0 6,440 0
GUESS INC COM 401617105 0 11 SH   SOLE   0 11 0
HALLIBURTON CO COM 406216101 5 268 SH   SOLE   0 268 0
HANESBRANDS INC COM 410345102 262 18,032 SH   SOLE   0 18,032 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 44 700 SH   SOLE   0 700 0
HANOVER INS GROUP INC COM 410867105 92 794 SH   SOLE   0 794 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 37 8,000 SH   SOLE   0 8,000 0
HARPOON THERAPEUTICS INC COM 41358P106 1 70 SH   SOLE   0 70 0
HARSCO CORP COM 415864107 93 5,195 SH   SOLE   0 700 4,495
HARTFORD FINL SVCS GROUP INC COM 416515104 32 666 SH   SOLE   0 666 0
HASBRO INC COM 418056107 648 6,936 SH   SOLE   0 6,286 650
HCA HEALTHCARE INC COM 40412C101 5,105 31,041 SH   SOLE   0 31,016 25
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 5 500 SH   SOLE   0 500 0
HEALTHPEAK PROPERTIES INC COM 42250P103 0 1 SH   SOLE   0 0 1
HEICO CORP NEW CL A 422806208 70 600 SH   SOLE   0 600 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,385 329,825 SH   SOLE   0 329,825 0
HENRY JACK & ASSOC INC COM 426281101 116 718 SH   SOLE   0 718 0
HERCULES CAPITAL INC COM 427096508 11 825 SH   SOLE   0 525 300
HERITAGE COMM CORP COM 426927109 1,193 134,535 SH   SOLE   134,535 0 0
HERON THERAPEUTICS INC COM 427746102 0 40 SH   SOLE   0 40 0
HERSHEY CO COM 427866108 1,464 9,611 SH   SOLE   0 9,611 0
HESS CORP COM 42809H107 948 17,975 SH   SOLE   0 17,975 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,640 SH   SOLE   0 1,640 0
HEXCEL CORP NEW COM 428291108 64 1,327 SH   SOLE   0 1,327 0
HILLENBRAND INC COM 431571108 3 100 SH   SOLE   0 100 0
HILLTOP HOLDINGS INC COM 432748101 481 17,500 SH   SOLE   0 0 17,500
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,504 139,351 SH   SOLE   0 139,251 100
HNI CORP COM 404251100 3 100 SH   SOLE   0 0 100
HOME BANCSHARES INC COM 436893200 784 40,290 SH   SOLE   0 0 40,290
HOME DEPOT INC COM 437076102 9,556 35,972 SH   SOLE   0 34,615 1,357
HOMOLOGY MEDICINES INC COM 438083107 0 50 SH   SOLE   0 50 0
HONEYWELL INTL INC COM 438516106 306,933 1,443,030 SH   SOLE   375 1,432,860 9,795
HORIZON GLOBAL CORP COM 44052W104 53 6,250 SH   SOLE   279 1,257 4,714
HORMEL FOODS CORP COM 440452100 112 2,412 SH   SOLE   0 2,412 0
HOST HOTELS & RESORTS INC COM 44107P104 1 96 SH   SOLE   0 96 0
HOULIHAN LOKEY INC CL A 441593100 6 100 SH   SOLE   0 100 0
HOWARD HUGHES CORP COM 44267D107 9,942 125,963 SH   SOLE   0 125,963 0
HOWMET AEROSPACE INC COM 443201108 3 133 SH   SOLE   0 133 0
HP INC COM 40434L105 40 1,640 SH   SOLE   0 1,640 0
HSBC HLDGS PLC SPON ADR NEW 404280406 557 21,502 SH   SOLE   0 21,252 250
HUAMI CORP SPONSORED ADS 44331K103 11 1,000 SH   SOLE   0 1,000 0
HUDSON PAC PPTYS INC COM 444097109 0 36 SH   SOLE   0 36 0
HUMANA INC COM 444859102 37,457 91,300 SH   SOLE   91,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 91 7,227 SH   SOLE   0 7,073 154
HUNTINGTON INGALLS INDS INC COM 446413106 16 94 SH   SOLE   0 94 0
HUNTSMAN CORP COM 447011107 465 18,520 SH   SOLE   0 14,545 3,975
HURCO COMPANIES INC COM 447324104 51 1,700 SH   SOLE   0 1,700 0
HUTTIG BLDG PRODS INC COM 448451104 8 2,400 SH   SOLE   0 500 1,900
IAA INC COM 449253103 281,240 4,328,104 SH   SOLE   2,740 4,287,594 37,770
IAC INTERACTIVECORP NEW COM 44891N109 532,913 2,814,437 SH   SOLE   195 2,342,842 471,400
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 23 472 SH   SOLE   0 375 97
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 4 500 SH   SOLE   0 500 0
IDACORP INC COM 451107106 6,228 64,859 SH   SOLE   0 53,004 11,855
IDEAYA BIOSCIENCES INC COM 45166A102 4 296 SH   SOLE   0 296 0
IDEX CORP COM 45167R104 1,454 7,301 SH   SOLE   0 7,301 0
IDEXX LABS INC COM 45168D104 19,407 38,825 SH   SOLE   0 3,175 35,650
IHS MARKIT LTD SHS G47567105 506 5,637 SH   SOLE   0 5,637 0
ILLINOIS TOOL WKS INC COM 452308109 7,000 34,337 SH   SOLE   325 33,262 750
ILLUMINA INC COM 452327109 703 1,902 SH   SOLE   0 1,802 100
IMMUNOGEN INC COM 45253H101 48 7,546 SH   SOLE   0 7,546 0
IMV INC COM 44974L103 204 66,368 SH   SOLE   0 0 66,368
INCYTE CORP COM 45337C102 52 600 SH   SOLE   0 600 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 65 SH   SOLE   0 63 2
INDEPENDENT BANK CORP MASS COM 453836108 115 1,579 SH   SOLE   0 1,579 0
INDEPENDENT BK GROUP INC COM 45384B106 404 8,325 SH   SOLE   0 0 8,325
INGERSOLL RAND INC COM 45687V106 78 1,726 SH   SOLE   0 1,726 0
INGREDION INC COM 457187102 31,636 402,137 SH   SOLE   0 401,932 205
INMODE LTD SHS M5425M103 26 550 SH   SOLE   0 550 0
INSMED INC COM PAR $.01 457669307 0 25 SH   SOLE   0 25 0
INTEL CORP COM 458140100 7,561 151,773 SH   SOLE   0 147,234 4,539
INTELLICHECK INC COM NEW 45817G201 3 300 SH   SOLE   0 300 0
INTER PARFUMS INC COM 458334109 108 1,800 SH   SOLE   0 1,800 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 380 6,250 SH   SOLE   0 6,250 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 184,594 1,601,136 SH   SOLE   1,790 1,586,546 12,800
INTERNATIONAL BUSINESS MACHS COM 459200101 28,488 226,310 SH   SOLE   0 208,520 17,790
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 76 700 SH   SOLE   0 700 0
INTERNATIONAL PAPER CO COM 460146103 99 2,000 SH   SOLE   0 2,000 0
INTERPUBLIC GROUP COS INC COM 460690100 2 90 SH   SOLE   0 90 0
INTRUSION INC COM NEW 46121E205 7 400 SH   SOLE   0 400 0
INTUITIVE SURGICAL INC COM NEW 46120E602 122 150 SH   SOLE   0 150 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 908 61,800 SH   SOLE   0 9,000 52,800
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 95 11,373 SH   SOLE   0 11,373 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2 47 SH   SOLE   0 47 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3 90 SH   SOLE   0 90 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3 66 SH   SOLE   0 66 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 212 2,900 SH   SOLE   0 2,900 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 231 7,050 SH   SOLE   0 6,400 650
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 377 5,908 SH   SOLE   0 5,895 13
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 39 174 SH   SOLE   0 174 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 579 4,541 SH   SOLE   0 3,901 640
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 231 SH   SOLE   0 231 0
INVESCO PA VALUE MUN INC TR COM 46132K109 4 350 SH   SOLE   0 350 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,671 11,701 SH   SOLE   125 11,159 417
INVESTORS BANCORP INC NEW COM 46146L101 11 1,089 SH   SOLE   0 544 545
IONIS PHARMACEUTICALS INC COM 462222100 11,556 204,400 SH   SOLE   203,200 1,200 0
IQVIA HLDGS INC COM 46266C105 30,985 172,940 SH   SOLE   0 172,681 259
IROBOT CORP COM 462726100 4 50 SH   SOLE   0 50 0
IRON MTN INC NEW COM 46284V101 5 195 SH   SOLE   0 195 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 169 14,925 SH   SOLE   0 0 14,925
ISHARES GOLD TRUST ISHARES 464285105 2,543 140,277 SH   SOLE   0 23,102 117,175
ISHARES INC CORE MSCI EMKT 46434G103 707 11,396 SH   SOLE   150 9,646 1,600
ISHARES INC MSCI EURZONE ETF 464286608 290 6,595 SH   SOLE   180 4,865 1,550
ISHARES INC MSCI GERMANY ETF 464286806 9 300 SH   SOLE   0 0 300
ISHARES INC MSCI JAPN SMCETF 464286582 355 4,500 SH   SOLE   0 4,500 0
ISHARES SILVER TR ISHARES 46428Q109 18 750 SH   SOLE   0 350 400
ISHARES TR 0-5 YR TIPS ETF 46429B747 39 380 SH   SOLE   0 380 0
ISHARES TR 1 3 YR TREAS BD 464287457 21 250 SH   SOLE   0 250 0
ISHARES TR 20 YR TR BD ETF 464287432 47 300 SH   SOLE   0 300 0
ISHARES TR 3 7 YR TREAS BD 464288661 57 436 SH   SOLE   0 436 0
ISHARES TR BARCLAYS 7 10 YR 464287440 196 1,642 SH   SOLE   0 1,642 0
ISHARES TR CALIF MUN BD ETF 464288356 22 361 SH   SOLE   0 0 361
ISHARES TR CHINA LG-CAP ETF 464287184 246 5,316 SH   SOLE   0 5,316 0
ISHARES TR CORE DIV GRWTH 46434V621 18 416 SH   SOLE   0 416 0
ISHARES TR CORE HIGH DV ETF 46429B663 100 1,150 SH   SOLE   0 1,150 0
ISHARES TR CORE MSCI EAFE 46432F842 7 106 SH   SOLE   0 106 0
ISHARES TR CORE MSCI EURO 46434V738 9 180 SH   SOLE   0 180 0
ISHARES TR CORE MSCI TOTAL 46432F834 35 524 SH   SOLE   0 524 0
ISHARES TR CORE S&P MCP ETF 464287507 18 79 SH   SOLE   0 79 0
ISHARES TR CORE S&P SCP ETF 464287804 2,826 30,754 SH   SOLE   0 30,354 400
ISHARES TR CORE S&P TTL STK 464287150 3,024 35,076 SH   SOLE   1,120 23,773 10,183
ISHARES TR CORE S&P US VLU 464287663 1,128 18,140 SH   SOLE   400 13,300 4,440
ISHARES TR CORE S&P500 ETF 464287200 807 2,151 SH   SOLE   20 1,981 150
ISHARES TR EAFE GRWTH ETF 464288885 168 1,668 SH   SOLE   0 1,668 0
ISHARES TR EAFE VALUE ETF 464288877 8 180 SH   SOLE   0 0 180
ISHARES TR EUROPE ETF 464287861 95 2,000 SH   SOLE   0 2,000 0
ISHARES TR EXPANDED TECH 464287515 168 475 SH   SOLE   0 475 0
ISHARES TR FLTG RATE NT ETF 46429B655 6 131 SH   SOLE   0 131 0
ISHARES TR GLOBAL TECH ETF 464287291 57 191 SH   SOLE   0 191 0
ISHARES TR IBOXX INV CP ETF 464287242 57 418 SH   SOLE   0 373 45
ISHARES TR INTL SEL DIV ETF 464288448 21 731 SH   SOLE   0 731 0
ISHARES TR ISHS 1-5YR INVS 464288646 12 220 SH   SOLE   0 220 0
ISHARES TR ISHS 5-10YR INVT 464288638 5 96 SH   SOLE   0 96 0
ISHARES TR LATN AMER 40 ETF 464287390 29 1,000 SH   SOLE   0 1,000 0
ISHARES TR MBS ETF 464288588 3 29 SH   SOLE   0 29 0
ISHARES TR MSCI CHINA ETF 46429B671 364 4,500 SH   SOLE   0 1,135 3,365
ISHARES TR MSCI EAFE ETF 464287465 519 7,119 SH   SOLE   0 6,980 139
ISHARES TR MSCI EMG MKT ETF 464287234 116 2,248 SH   SOLE   0 2,248 0
ISHARES TR MSCI USA MIN VOL 46429B697 3 51 SH   SOLE   0 51 0
ISHARES TR MSCI USA MMENTM 46432F396 3 20 SH   SOLE   0 20 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,011 8,707 SH   SOLE   0 7,432 1,275
ISHARES TR NASDAQ BIOTECH 464287556 147 975 SH   SOLE   0 975 0
ISHARES TR NATIONAL MUN ETF 464288414 64 550 SH   SOLE   0 550 0
ISHARES TR PFD AND INCM SEC 464288687 1,392 36,150 SH   SOLE   0 36,150 0
ISHARES TR RUS 1000 GRW ETF 464287614 327 1,360 SH   SOLE   0 1,360 0
ISHARES TR RUS 1000 VAL ETF 464287598 266 1,948 SH   SOLE   0 1,869 79
ISHARES TR RUS 2000 VAL ETF 464287630 29 225 SH   SOLE   0 225 0
ISHARES TR RUS MD CP GR ETF 464287481 8 80 SH   SOLE   0 0 80
ISHARES TR RUS MDCP VAL ETF 464287473 48 496 SH   SOLE   0 496 0
ISHARES TR RUS MID CAP ETF 464287499 102 1,500 SH   SOLE   0 1,500 0
ISHARES TR RUSSELL 2000 ETF 464287655 199 1,019 SH   SOLE   0 1,019 0
ISHARES TR RUSSELL 3000 ETF 464287689 80 360 SH   SOLE   0 360 0
ISHARES TR S&P 500 VAL ETF 464287408 35 279 SH   SOLE   0 279 0
ISHARES TR SELECT DIVID ETF 464287168 412 4,290 SH   SOLE   0 4,290 0
ISHARES TR TIPS BD ETF 464287176 511 4,006 SH   SOLE   0 4,006 0
ISHARES TR U.S. ENERGY ETF 464287796 40 2,015 SH   SOLE   90 980 945
ISHARES TR U.S. MED DVC ETF 464288810 15 46 SH   SOLE   0 46 0
ISHARES TR U.S. TECH ETF 464287721 6 80 SH   SOLE   0 80 0
ISHARES TR U.S. UTILITS ETF 464287697 9 119 SH   SOLE   0 119 0
ISHARES TR US AER DEF ETF 464288760 161 1,700 SH   SOLE   0 300 1,400
ISHARES TR US TREAS BD ETF 46429B267 23 853 SH   SOLE   0 853 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17 350 SH   SOLE   0 350 0
ITT INC COM 45073V108 97 1,263 SH   SOLE   0 1,263 0
JACOBS ENGR GROUP INC COM 469814107 241 2,212 SH   SOLE   0 2,012 200
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 115 3,539 SH   SOLE   0 3,539 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 120 SH   SOLE   0 0 120
JBG SMITH PPTYS COM 46590V100 915 29,274 SH   SOLE   0 29,274 0
JD.COM INC SPON ADR CL A 47215P106 72 830 SH   SOLE   0 830 0
JEFFERIES FINL GROUP INC COM 47233W109 11,213 455,815 SH   SOLE   0 449,065 6,750
JOHNSON & JOHNSON COM 478160104 303,623 1,929,229 SH   SOLE   189,450 1,702,617 37,162
JOHNSON CTLS INTL PLC SHS G51502105 11 256 SH   SOLE   0 113 143
JOHNSON OUTDOORS INC CL A 479167108 45 400 SH   SOLE   0 400 0
JOUNCE THERAPEUTICS INC COM 481116101 268 38,400 SH   SOLE   0 37,400 1,000
JOYY INC ADS REPSTG COM A 46591M109 27,579 344,824 SH   SOLE   343,670 1,154 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22 1,600 SH   SOLE   0 1,600 0
JPMORGAN CHASE & CO COM 46625H100 32,273 253,982 SH   SOLE   0 214,509 39,473
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4 100 SH   SOLE   0 100 0
KALEIDO BIOSCIENCES INC COM 483347100 0 100 SH   SOLE   0 100 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,162 10,595 SH   SOLE   0 10,545 50
KAR AUCTION SVCS INC COM 48238T109 169 9,106 SH   SOLE   0 9,106 0
KARUNA THERAPEUTICS INC COM 48576A100 6,789 66,836 SH   SOLE   66,836 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 10 1,885 SH   SOLE   0 1,885 0
KEARNY FINL CORP MD COM 48716P108 97 9,273 SH   SOLE   0 9,111 162
KELLOGG CO COM 487836108 3,713 59,680 SH   SOLE   0 56,747 2,933
KENNEDY-WILSON HOLDINGS INC COM 489398107 71 4,000 SH   SOLE   0 4,000 0
KEYCORP COM 493267108 167 10,187 SH   SOLE   0 9,968 219
KEYSIGHT TECHNOLOGIES INC COM 49338L103 185,054 1,400,970 SH   SOLE   270 1,190,456 210,244
KIMBERLY-CLARK CORP COM 494368103 4,919 36,487 SH   SOLE   0 36,087 400
KIMCO RLTY CORP COM 49446R109 15 1,000 SH   SOLE   0 1,000 0
KINDER MORGAN INC DEL COM 49456B101 160 11,726 SH   SOLE   0 11,726 0
KINROSS GOLD CORP COM 496902404 96 13,200 SH   SOLE   0 13,200 0
KIRBY CORP COM 497266106 570 11,000 SH   SOLE   0 11,000 0
KKR & CO INC COM 48251W104 256,214 6,327,853 SH   SOLE   850 5,159,418 1,167,585
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 15 SH   SOLE   0 15 0
KLA CORP COM NEW 482480100 21 84 SH   SOLE   0 84 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 952 147,465 SH   SOLE   0 147,465 0
KNOWLES CORP COM 49926D109 0 10 SH   SOLE   0 10 0
KOHLS CORP COM 500255104 4 118 SH   SOLE   0 118 0
KONTOOR BRANDS INC COM 50050N103 17 423 SH   SOLE   0 423 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 197 16,100 SH   SOLE   0 16,100 0
KRAFT HEINZ CO COM 500754106 3,982 114,890 SH   SOLE   0 114,749 141
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 74 2,700 SH   SOLE   0 2,700 0
KROGER CO COM 501044101 6 200 SH   SOLE   0 200 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,486 13,154 SH   SOLE   0 13,139 15
LABORATORY CORP AMER HLDGS COM NEW 50540R409 109 536 SH   SOLE   0 536 0
LAKE SHORE BANCORP INC COM 510700107 240 18,507 SH   SOLE   0 18,507 0
LAKELAND BANCORP INC COM 511637100 312 24,600 SH   SOLE   0 24,600 0
LAM RESEARCH CORP COM 512807108 0 0 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 614 7,388 SH   SOLE   0 5,913 1,475
LAMB WESTON HLDGS INC COM 513272104 165 2,103 SH   SOLE   0 2,103 0
LANDMARK BANCORP INC COM 51504L107 373 16,350 SH   SOLE   0 0 16,350
LANDS END INC NEW COM 51509F105 0 35 SH   SOLE   0 35 0
LANDSTAR SYS INC COM 515098101 40 300 SH   SOLE   0 300 0
LARIMAR THERAPEUTICS INC COM 517125100 235 11,000 SH   SOLE   4,000 7,000 0
LAUDER ESTEE COS INC CL A 518439104 430 1,618 SH   SOLE   0 1,618 0
LCI INDS COM 50189K103 110 850 SH   SOLE   0 850 0
LEE ENTERPRISES INC COM 523768109 31 25,000 SH   SOLE   0 25,000 0
LEGGETT & PLATT INC COM 524660107 1,630 36,794 SH   SOLE   0 36,794 0
LEIDOS HOLDINGS INC COM 525327102 145 1,382 SH   SOLE   0 1,382 0
LENDINGCLUB CORP COM NEW 52603A208 1 158 SH   SOLE   0 0 158
LENNAR CORP CL A 526057104 13,190 173,031 SH   SOLE   0 149,851 23,180
LENNAR CORP CL B 526057302 1,271 20,775 SH   SOLE   0 20,625 150
LEVEL ONE BANCORP INC COM 52730D208 1,264 62,500 SH   SOLE   62,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15,194 96,427 SH   SOLE   0 79,975 16,452
LIBERTY BROADBAND CORP COM SER C 530307305 45,056 284,499 SH   SOLE   0 199,760 84,739
LIBERTY GLOBAL PLC SHS CL A G5480U104 599 24,766 SH   SOLE   0 24,520 246
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,046 86,536 SH   SOLE   0 85,004 1,532
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 155 13,983 SH   SOLE   0 10,057 3,926
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,324 119,412 SH   SOLE   0 105,512 13,900
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 461 18,569 SH   SOLE   0 14,146 4,423
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13,382 309,848 SH   SOLE   0 188,144 121,704
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,560 62,718 SH   SOLE   0 46,402 16,316
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 105,294 2,419,998 SH   SOLE   0 1,920,644 499,354
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,017 79,413 SH   SOLE   0 50,331 29,082
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,614 155,257 SH   SOLE   0 108,103 47,154
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 18 4,299 SH   SOLE   0 4,299 0
LIGHTBRIDGE CORP COM 53224K302 0 177 SH   SOLE   0 177 0
LILLY ELI & CO COM 532457108 17,618 104,350 SH   SOLE   0 99,504 4,846
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 500 SH   SOLE   0 500 0
LINDE PLC SHS G5494J103 7,507 28,490 SH   SOLE   0 28,415 75
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 94 SH   SOLE   0 94 0
LIVENT CORP COM 53814L108 1 93 SH   SOLE   0 93 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 2,408 SH   SOLE   0 2,408 0
LOCKHEED MARTIN CORP COM 539830109 2,085 5,876 SH   SOLE   400 4,576 900
LOEWS CORP COM 540424108 8,598 190,999 SH   SOLE   0 190,999 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 100 SH   SOLE   0 100 0
LOOP INDS INC COM 543518104 8 1,000 SH   SOLE   0 1,000 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 20 1,000 SH   SOLE   0 0 1,000
LOWES COS INC COM 548661107 21,447 133,621 SH   SOLE   0 133,121 500
LULULEMON ATHLETICA INC COM 550021109 621 1,785 SH   SOLE   0 1,785 0
LUMEN TECHNOLOGIES INC COM 156700106 627 64,369 SH   SOLE   0 61,869 2,500
LUMENTUM HLDGS INC COM 55024U109 462 4,875 SH   SOLE   0 4,875 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71,739 782,668 SH   SOLE   0 552,083 230,585
M & T BK CORP COM 55261F104 488 3,840 SH   SOLE   0 3,840 0
M D C HLDGS INC COM 552676108 676 13,927 SH   SOLE   0 13,805 122
MACERICH CO COM 554382101 893 83,759 SH   SOLE   0 83,759 0
MACK CALI RLTY CORP COM 554489104 1,091 87,600 SH   SOLE   0 87,600 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 660 12,000 SH   SOLE   2,500 7,000 2,500
MACYS INC COM 55616P104 0 1 SH   SOLE   0 0 1
MAG SILVER CORP COM 55903Q104 246 12,000 SH   SOLE   0 12,000 0
MAGAL SECURITY SYS LTD ORD M6786D104 70 18,225 SH   SOLE   0 18,225 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,742 41,067 SH   SOLE   0 38,667 2,400
MAGYAR BANCORP INC COM 55977T109 221 22,939 SH   SOLE   0 22,939 0
MAIN STR CAP CORP COM 56035L104 6 200 SH   SOLE   0 200 0
MAINSTREET BANCSHARES INC COM 56064Y100 3,277 193,827 SH   SOLE   111,250 8,697 73,880
MANPOWERGROUP INC COM 56418H100 4,548 50,438 SH   SOLE   0 49,863 575
MANULIFE FINL CORP COM 56501R106 1 101 SH   SOLE   0 101 0
MARATHON OIL CORP COM 565849106 106 16,000 SH   SOLE   0 16,000 0
MARATHON PETE CORP COM 56585A102 699 16,908 SH   SOLE   0 16,908 0
MARKEL CORP COM 570535104 1,280 1,239 SH   SOLE   0 1,239 0
MARKETAXESS HLDGS INC COM 57060D108 447 785 SH   SOLE   0 785 0
MARRIOTT INTL INC NEW CL A 571903202 126,251 957,033 SH   SOLE   100 923,333 33,600
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 4 SH   SOLE   0 4 0
MARSH & MCLENNAN COS INC COM 571748102 62 534 SH   SOLE   0 534 0
MARTIN MARIETTA MATLS INC COM 573284106 13,443 47,341 SH   SOLE   0 45,711 1,630
MASTERCARD INCORPORATED CL A 57636Q104 4,871 13,647 SH   SOLE   615 12,532 500
MATCH GROUP INC NEW COM 57667L107 108,472 717,455 SH   SOLE   50 600,808 116,597
MATTEL INC COM 577081102 411 23,600 SH   SOLE   130 22,810 660
MAYS J W INC COM 578473100 5 250 SH   SOLE   0 0 250
MCCORMICK & CO INC COM NON VTG 579780206 11,939 124,894 SH   SOLE   0 124,894 0
MCDONALDS CORP COM 580135101 166,175 774,414 SH   SOLE   99 762,997 11,318
MCKESSON CORP COM 58155Q103 121 700 SH   SOLE   0 700 0
MDU RES GROUP INC COM 552690109 7,113 270,049 SH   SOLE   0 251,999 18,050
MEDIFAST INC COM 58470H101 137 700 SH   SOLE   0 700 0
MEDTRONIC PLC SHS G5960L103 792 6,763 SH   SOLE   0 6,620 143
MERCADOLIBRE INC COM 58733R102 159 95 SH   SOLE   0 95 0
MERCK & CO. INC COM 58933Y105 14,338 175,279 SH   SOLE   100 173,879 1,300
MERCURY GENL CORP NEW COM 589400100 965 18,500 SH   SOLE   0 18,200 300
MERIDIAN BIOSCIENCE INC COM 589584101 47 2,562 SH   SOLE   0 2,562 0
MERIDIAN CORPORATION COM 58958P104 4,090 196,677 SH   SOLE   111,815 12,625 72,237
MESOBLAST LTD SPONS ADR 590717104 1 200 SH   SOLE   0 200 0
METLIFE INC COM 59156R108 200 4,275 SH   SOLE   0 2,275 2,000
METTLER TOLEDO INTERNATIONAL COM 592688105 18,000 15,794 SH   SOLE   0 15,794 0
MFS CHARTER INCOME TR SH BEN INT 552727109 21 2,482 SH   SOLE   0 0 2,482
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 86 SH   SOLE   0 86 0
MICRON TECHNOLOGY INC COM 595112103 165 2,200 SH   SOLE   0 2,200 0
MICROSOFT CORP COM 594918104 1,158,223 5,207,359 SH   SOLE   1,080 5,023,919 182,360
MICROSTRATEGY INC CL A NEW 594972408 291 750 SH   SOLE   0 750 0
MID-AMER APT CMNTYS INC COM 59522J103 2,612 20,618 SH   SOLE   0 20,618 0
MIDDLEBY CORP COM 596278101 13 106 SH   SOLE   0 106 0
MIDDLESEX WTR CO COM 596680108 14,945 206,233 SH   SOLE   225 197,742 8,266
MIND C T I LTD ORD M70240102 155 60,000 SH   SOLE   0 60,000 0
MINERALS TECHNOLOGIES INC COM 603158106 14,021 225,713 SH   SOLE   0 225,713 0
MISTRAS GROUP INC COM 60649T107 209 27,000 SH   SOLE   0 14,400 12,600
MODERNA INC COM 60770K107 94 900 SH   SOLE   0 900 0
MOGO INC COM 60800C109 338 89,800 SH   SOLE   0 89,800 0
MONDELEZ INTL INC CL A 609207105 154,689 2,645,628 SH   SOLE   465 2,614,553 30,610
MOODYS CORP COM 615369105 44,554 153,508 SH   SOLE   0 153,299 209
MORGAN STANLEY COM NEW 617446448 67 990 SH   SOLE   100 890 0
MORGAN STANLEY CHINA A SH FD COM 617468103 0 20 SH   SOLE   0 20 0
MORNINGSTAR INC COM 617700109 220 951 SH   SOLE   0 951 0
MOSAIC CO NEW COM 61945C103 30 1,304 SH   SOLE   0 1,304 0
MOSYS INC COM 619718307 0 119 SH   SOLE   0 119 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,139 41,980 SH   SOLE   50 41,532 398
MR COOPER GROUP INC COM 62482R107 0 4 SH   SOLE   0 4 0
MSA SAFETY INC COM 553498106 9,146 61,225 SH   SOLE   0 57,675 3,550
MSCI INC COM 55354G100 1,607 3,600 SH   SOLE   0 3,600 0
MUELLER INDS INC COM 624756102 277 7,900 SH   SOLE   0 4,200 3,700
MUELLER WTR PRODS INC COM SER A 624758108 2,883 232,935 SH   SOLE   0 223,735 9,200
MURPHY OIL CORP COM 626717102 92 7,640 SH   SOLE   0 7,640 0
MURPHY USA INC COM 626755102 249 1,910 SH   SOLE   0 1,910 0
MUSCLE MAKER INC COM 627333107 3 2,000 SH   SOLE   0 2,000 0
MVB FINL CORP COM 553810102 276 12,200 SH   SOLE   0 0 12,200
NASDAQ INC COM 631103108 6,673 50,273 SH   SOLE   0 50,128 145
NATHANS FAMOUS INC NEW COM 632347100 1,910 34,600 SH   SOLE   0 30,789 3,811
NATIONAL BK HLDGS CORP CL A 633707104 161 4,925 SH   SOLE   0 4,925 0
NATIONAL OILWELL VARCO INC COM 637071101 211 15,437 SH   SOLE   0 15,437 0
NAVIENT CORPORATION COM 63938C108 0 28 SH   SOLE   0 28 0
NAVIGATOR HLDGS LTD SHS Y62132108 6,268 572,430 SH   SOLE   0 527,705 44,725
NCR CORP NEW COM 62886E108 1 31 SH   SOLE   0 31 0
NEENAH INC COM 640079109 196 3,550 SH   SOLE   0 1,550 2,000
NETFLIX INC COM 64110L106 408 756 SH   SOLE   0 716 40
NETWORK-1 TECHNOLOGIES INC COM 64121N109 46 12,600 SH   SOLE   0 12,600 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 13 3,028 SH   SOLE   0 3,028 0
NEW HOME CO INC COM 645370107 4,950 1,055,551 SH   SOLE   0 838,515 217,036
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11,780 63,400 SH   SOLE   63,400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15 1,600 SH   SOLE   0 1,600 0
NEW YORK TIMES CO CL A 650111107 50 980 SH   SOLE   0 980 0
NEWELL BRANDS INC COM 651229106 6,755 318,194 SH   SOLE   0 210,121 108,073
NEWMONT CORP COM 651639106 9,069 151,429 SH   SOLE   0 151,429 0
NEWS CORP NEW CL A 65249B109 26 1,486 SH   SOLE   0 1,486 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 18 167 SH   SOLE   0 167 0
NEXTERA ENERGY INC COM 65339F101 117,118 1,518,057 SH   SOLE   3,640 1,502,317 12,100
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 142 2,131 SH   SOLE   0 1,931 200
NICE LTD SPONSORED ADR 653656108 28 100 SH   SOLE   0 100 0
NIKE INC CL B 654106103 99,880 706,018 SH   SOLE   335 606,523 99,160
NIKOLA CORP COM 654110105 30 2,000 SH   SOLE   0 2,000 0
NIO INC SPON ADS 62914V106 131 2,700 SH   SOLE   0 2,700 0
NISOURCE INC COM 65473P105 5,575 243,062 SH   SOLE   0 228,352 14,710
NN INC COM 629337106 1,090 166,000 SH   SOLE   0 166,000 0
NOKIA CORP SPONSORED ADR 654902204 103 26,468 SH   SOLE   0 26,458 10
NOMAD FOODS LTD USD ORD SHS G6564A105 12 499 SH   SOLE   0 499 0
NORFOLK SOUTHN CORP COM 655844108 1,654 6,962 SH   SOLE   0 4,438 2,524
NORTHEAST BK LEWISTON ME COM 66405S100 168 7,500 SH   SOLE   0 0 7,500
NORTHERN TR CORP COM 665859104 8,752 93,972 SH   SOLE   0 87,306 6,666
NORTHRIM BANCORP INC COM 666762109 511 15,058 SH   SOLE   0 0 15,058
NORTHROP GRUMMAN CORP COM 666807102 3,481 11,426 SH   SOLE   250 10,471 705
NORTHWEST PIPE CO COM 667746101 82 2,900 SH   SOLE   0 2,900 0
NORTHWESTERN CORP COM NEW 668074305 17,552 301,016 SH   SOLE   0 291,916 9,100
NORTONLIFELOCK INC COM 668771108 3,629 174,660 SH   SOLE   400 164,160 10,100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22 900 SH   SOLE   0 900 0
NOVARTIS AG SPONSORED ADR 66987V109 28,345 300,171 SH   SOLE   236,000 54,741 9,430
NOVO-NORDISK A S ADR 670100205 118 1,699 SH   SOLE   0 1,699 0
NOW INC COM 67011P100 29 4,120 SH   SOLE   0 4,120 0
NRG ENERGY INC COM NEW 629377508 0 17 SH   SOLE   0 17 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,501 215,493 SH   SOLE   300 206,898 8,295
NUCOR CORP COM 670346105 126 2,374 SH   SOLE   0 2,374 0
NUTRIEN LTD COM 67077M108 16,667 346,077 SH   SOLE   0 346,037 40
NUVASIVE INC COM 670704105 0 14 SH   SOLE   0 14 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2 333 SH   SOLE   0 333 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 1 197 SH   SOLE   0 197 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 7 500 SH   SOLE   0 500 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 7 525 SH   SOLE   0 525 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 25 1,079 SH   SOLE   0 1,079 0
NVENT ELECTRIC PLC SHS G6700G107 5,812 249,561 SH   SOLE   0 235,158 14,403
NVIDIA CORPORATION COM 67066G104 2,718 5,206 SH   SOLE   0 5,056 150
NVR INC COM 62944T105 1,827 447 SH   SOLE   0 429 18
NXP SEMICONDUCTORS N V COM N6596X109 29 183 SH   SOLE   0 183 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 55 10,000 SH   SOLE   0 0 10,000
OBSEVA SA COM H5861P103 3 1,500 SH   SOLE   0 0 1,500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 355 52,208 SH   SOLE   0 52,033 175
OCCIDENTAL PETE CORP COM 674599105 192 11,116 SH   SOLE   0 10,466 650
OFG BANCORP COM 67103X102 278 15,000 SH   SOLE   0 0 15,000
OGE ENERGY CORP COM 670837103 4,205 131,997 SH   SOLE   0 116,617 15,380
O-I GLASS INC COM 67098H104 21 1,800 SH   SOLE   0 1,800 0
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 708 19,514 SH   SOLE   0 19,514 0
OMNICOM GROUP INC COM 681919106 909 14,589 SH   SOLE   0 13,389 1,200
ONE LIBERTY PPTYS INC COM 682406103 2,246 111,956 SH   SOLE   0 73,282 38,674
ONEOK INC NEW COM 682680103 227 5,940 SH   SOLE   0 5,940 0
ONTO INNOVATION INC COM 683344105 3,418 71,900 SH   SOLE   0 70,100 1,800
OP BANCORP COM 67109R109 84 11,000 SH   SOLE   0 0 11,000
OPENDOOR TECHNOLOGIES INC COM 683712103 9 400 SH   SOLE   0 400 0
OPKO HEALTH INC COM 68375N103 255 64,700 SH   SOLE   0 61,700 3,000
OPTINOSE INC COM 68404V100 6 1,500 SH   SOLE   0 0 1,500
ORACLE CORP COM 68389X105 258,347 3,993,626 SH   SOLE   540 3,957,661 35,425
ORASURE TECHNOLOGIES INC COM 68554V108 3 300 SH   SOLE   0 300 0
OREILLY AUTOMOTIVE INC COM 67103H107 98,183 216,947 SH   SOLE   0 215,994 953
ORGANOVO HLDGS INC COM NEW 68620A203 0 25 SH   SOLE   0 25 0
ORION ENGINEERED CARBONS S A COM L72967109 6,551 382,225 SH   SOLE   0 335,025 47,200
OSI ETF TR OSHS GBL INTER 67110P704 38 715 SH   SOLE   0 715 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 400 SH   SOLE   0 400 0
OTIS WORLDWIDE CORP COM 68902V107 7,769 115,019 SH   SOLE   0 113,152 1,867
OTONOMY INC COM 68906L105 12,616 1,949,963 SH   SOLE   1,949,963 0 0
OTTER TAIL CORP COM 689648103 2,942 69,058 SH   SOLE   0 67,813 1,245
OUTSET MED INC COM 690145107 204 3,600 SH   SOLE   0 3,600 0
OVID THERAPEUTICS INC COM 690469101 41 18,000 SH   SOLE   0 18,000 0
OVINTIV INC COM 69047Q102 0 59 SH   SOLE   0 9 50
OYSTER PT PHARMA INC COM 69242L106 3,378 179,524 SH   SOLE   179,524 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 5,097 991,741 SH   SOLE   300,000 538,752 152,989
PACIFIC PREMIER BANCORP COM 69478X105 2,723 86,915 SH   SOLE   0 0 86,915
PACKAGING CORP AMER COM 695156109 20 150 SH   SOLE   0 0 150
PALO ALTO NETWORKS INC COM 697435105 106 300 SH   SOLE   0 300 0
PAN AMERN SILVER CORP COM 697900108 7,614 220,651 SH   SOLE   0 217,601 3,050
PARK HOTELS RESORTS INC COM 700517105 17 1,000 SH   SOLE   0 1,000 0
PARK NATL CORP COM 700658107 1,402 13,357 SH   SOLE   0 11,757 1,600
PARKE BANCORP INC COM 700885106 760 48,725 SH   SOLE   0 0 48,725
PARKER-HANNIFIN CORP COM 701094104 19 73 SH   SOLE   0 73 0
PAYCHEX INC COM 704326107 258 2,778 SH   SOLE   0 2,778 0
PAYPAL HLDGS INC COM 70450Y103 205,294 876,579 SH   SOLE   0 662,068 214,511
PDS BIOTECHNOLOGY CORP COM 70465T107 319 149,067 SH   SOLE   0 0 149,067
PEBBLEBROOK HOTEL TR COM 70509V100 0 47 SH   SOLE   0 47 0
PELOTON INTERACTIVE INC CL A COM 70614W100 162 1,070 SH   SOLE   0 670 400
PENSKE AUTOMOTIVE GRP INC COM 70959W103 37 625 SH   SOLE   0 625 0
PENTAIR PLC SHS G7S00T104 361 6,811 SH   SOLE   0 5,721 1,090
PEOPLES UNITED FINANCIAL INC COM 712704105 262 20,294 SH   SOLE   0 19,994 300
PEPSICO INC COM 713448108 18,165 122,494 SH   SOLE   0 121,003 1,491
PERSPECTA INC COM 715347100 1 43 SH   SOLE   0 43 0
PETROS PHARMACEUTICALS INC COM 71678J100 0 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103 41,725 1,133,523 SH   SOLE   25 1,117,623 15,875
PG&E CORP COM 69331C108 74 6,000 SH   SOLE   0 6,000 0
PHILIP MORRIS INTL INC COM 718172109 146,588 1,770,606 SH   SOLE   750 1,739,245 30,611
PHILLIPS 66 COM 718546104 496 7,092 SH   SOLE   0 7,092 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 21 1,000 SH   SOLE   0 1,000 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6 113 SH   SOLE   0 113 0
PING IDENTITY HLDG CORP COM 72341T103 11 400 SH   SOLE   0 400 0
PINNACLE WEST CAP CORP COM 723484101 2,115 26,459 SH   SOLE   0 24,969 1,490
PINTEREST INC CL A 72352L106 1,528 23,200 SH   SOLE   0 23,200 0
PIONEER NAT RES CO COM 723787107 29 257 SH   SOLE   0 257 0
PIPER SANDLER COMPANIES COM 724078100 80 800 SH   SOLE   0 0 800
PITNEY BOWES INC COM 724479100 5 900 SH   SOLE   0 900 0
PLANTRONICS INC NEW COM 727493108 0 8 SH   SOLE   0 8 0
PLEXUS CORP COM 729132100 1,456 18,625 SH   SOLE   0 17,525 1,100
PNC FINL SVCS GROUP INC COM 693475105 10,534 70,699 SH   SOLE   0 70,667 32
PNM RES INC COM 69349H107 4,743 97,750 SH   SOLE   0 93,500 4,250
PORTLAND GEN ELEC CO COM NEW 736508847 6,279 146,817 SH   SOLE   0 135,917 10,900
POST HLDGS INC COM 737446104 298 2,957 SH   SOLE   0 2,954 3
POTLATCHDELTIC CORPORATION COM 737630103 16 338 SH   SOLE   0 338 0
PPG INDS INC COM 693506107 54 380 SH   SOLE   0 380 0
PPL CORP COM 69351T106 58 2,072 SH   SOLE   0 2,072 0
PRECISION BIOSCIENCES INC COM 74019P108 0 100 SH   SOLE   0 100 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 27 800 SH   SOLE   0 0 800
PRIMERICA INC COM 74164M108 66 500 SH   SOLE   0 500 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 98 SH   SOLE   0 98 0
PROCTER AND GAMBLE CO COM 742718109 42,734 307,126 SH   SOLE   0 304,406 2,720
PROFESSIONAL HLDG CORP CL A COM 743139107 154 10,000 SH   SOLE   0 0 10,000
PROGRESSIVE CORP COM 743315103 1 20 SH   SOLE   0 20 0
PROLOGIS INC. COM 74340W103 1,226 12,306 SH   SOLE   0 5,388 6,918
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 25 SH   SOLE   0 25 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 1,453 9,600 SH   SOLE   0 9,600 0
PROSHARES TR SHORT QQQ NEW 74347B714 0 47 SH   SOLE   0 47 0
PROSHARES TR SHORT S&P 500 NE 74347B425 0 25 SH   SOLE   0 25 0
PROTECTIVE INS CORP CL A 74368L104 21 1,400 SH   SOLE   0 1,400 0
PROTECTIVE INS CORP CL B 74368L203 5,621 410,002 SH   SOLE   1,350 373,657 34,995
PROVIDENT FINL SVCS INC COM 74386T105 34 1,910 SH   SOLE   0 1,030 880
PRUDENTIAL FINL INC COM 744320102 32 422 SH   SOLE   0 422 0
PUBLIC STORAGE COM 74460D109 1,359 5,885 SH   SOLE   0 5,885 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 461 7,913 SH   SOLE   0 7,913 0
PVH CORPORATION COM 693656100 0 1 SH   SOLE   0 0 1
QORVO INC COM 74736K101 40 243 SH   SOLE   0 243 0
QUALCOMM INC COM 747525103 498 3,270 SH   SOLE   0 3,208 62
QUANTA SVCS INC COM 74762E102 102 1,430 SH   SOLE   0 1,430 0
QUANTUMSCAPE CORP COM CL A 74767V109 15 180 SH   SOLE   0 180 0
QUEST DIAGNOSTICS INC COM 74834L100 13 112 SH   SOLE   0 112 0
QURATE RETAIL INC COM SER A 74915M100 328 29,969 SH   SOLE   0 29,969 0
RALPH LAUREN CORP CL A 751212101 51 500 SH   SOLE   0 500 0
RAMACO RES INC COM 75134P303 115 40,000 SH   SOLE   0 40,000 0
RANGE RES CORP COM 75281A109 2,909 434,201 SH   SOLE   0 421,306 12,895
RAVEN INDS INC COM 754212108 507 15,350 SH   SOLE   0 14,400 950
RAYONIER ADVANCED MATLS INC COM 75508B104 0 30 SH   SOLE   0 30 0
RAYONIER INC COM 754907103 574 19,571 SH   SOLE   0 18,571 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 51,254 716,745 SH   SOLE   100 709,950 6,695
REALPAGE INC COM 75606N109 69 800 SH   SOLE   0 800 0
REALTY INCOME CORP COM 756109104 1,846 29,704 SH   SOLE   0 28,954 750
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 5 500 SH   SOLE   0 500 0
REEDS INC COM 758338107 21 37,000 SH   SOLE   0 37,000 0
REGENERON PHARMACEUTICALS COM 75886F107 109 227 SH   SOLE   0 211 16
REGENXBIO INC COM 75901B107 16,292 359,190 SH   SOLE   359,190 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 668 41,465 SH   SOLE   0 41,465 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 283 2,450 SH   SOLE   0 2,450 0
RENAISSANCERE HLDGS LTD COM G7496G103 8 50 SH   SOLE   0 0 50
REPLIGEN CORP COM 759916109 1,712 8,935 SH   SOLE   1,250 4,435 3,250
REPLIMUNE GROUP INC COM 76029N106 5,580 146,272 SH   SOLE   146,272 0 0
REPUBLIC SVCS INC COM 760759100 2 30 SH   SOLE   0 30 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 20 974 SH   SOLE   0 974 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,536 25,150 SH   SOLE   0 25,150 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 17 600 SH   SOLE   0 600 0
RIO TINTO PLC SPONSORED ADR 767204100 4 65 SH   SOLE   0 65 0
RITE AID CORP COM 767754872 0 37 SH   SOLE   0 37 0
RMR GROUP INC CL A 74967R106 0 8 SH   SOLE   0 8 0
ROBERT HALF INTL INC COM 770323103 1,255 20,100 SH   SOLE   0 19,316 784
ROCKWELL AUTOMATION INC COM 773903109 11 44 SH   SOLE   0 44 0
ROLLINS INC COM 775711104 350 8,959 SH   SOLE   0 8,959 0
ROOT INC COM CL A 77664L108 11 750 SH   SOLE   0 750 0
ROPER TECHNOLOGIES INC COM 776696106 2,134 4,951 SH   SOLE   425 2,626 1,900
ROYAL BK CDA COM 780087102 597 7,280 SH   SOLE   0 7,280 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 50 SH   SOLE   0 50 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 1,047 SH   SOLE   0 1,047 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 913 26,001 SH   SOLE   0 25,771 230
ROYAL GOLD INC COM 780287108 0 5 SH   SOLE   0 0 5
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 175 3,500 SH   SOLE   0 0 3,500
RPC INC COM 749660106 4 1,462 SH   SOLE   0 1,462 0
RPM INTL INC COM 749685103 9,793 107,881 SH   SOLE   100 100,791 6,990
RPT REALTY SH BEN INT 74971D101 1,431 165,475 SH   SOLE   0 160,175 5,300
S&P GLOBAL INC COM 78409V104 51,955 158,049 SH   SOLE   600 155,728 1,721
S&W SEED CO COM 785135104 169 58,000 SH   SOLE   0 33,000 25,000
SABINE ROYALTY TR UNIT BEN INT 785688102 14 500 SH   SOLE   0 500 0
SABRE CORP COM 78573M104 10,940 910,180 SH   SOLE   700 909,480 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6,595 1,033,770 SH   SOLE   0 893,894 139,876
SAFETY INS GROUP INC COM 78648T100 2,035 26,126 SH   SOLE   0 25,240 886
SALESFORCE COM INC COM 79466L302 1,559 7,006 SH   SOLE   0 7,006 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 600 SH   SOLE   0 0 600
SANDSTORM GOLD LTD COM NEW 80013R206 645 90,000 SH   SOLE   0 90,000 0
SANDY SPRING BANCORP INC COM 800363103 661 20,546 SH   SOLE   0 0 20,546
SANOFI SPONSORED ADR 80105N105 34 700 SH   SOLE   0 500 200
SAUL CTRS INC COM 804395101 512 16,175 SH   SOLE   0 14,975 1,200
SB FINL GROUP INC COM 78408D105 620 33,931 SH   SOLE   0 0 33,931
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,336 11,825 SH   SOLE   0 11,825 0
SCHLUMBERGER LTD COM 806857108 5,154 236,123 SH   SOLE   0 236,073 50
SCHOLAR ROCK HLDG CORP COM 80706P103 2,662 54,867 SH   SOLE   54,867 0 0
SCHWAB CHARLES CORP COM 808513105 18,195 343,047 SH   SOLE   0 343,047 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 818 26,705 SH   SOLE   0 26,130 575
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 240 6,668 SH   SOLE   0 6,668 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 497 SH   SOLE   0 497 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17 341 SH   SOLE   0 341 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 26 SH   SOLE   0 26 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 57 SH   SOLE   0 57 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 1 SH   SOLE   0 1 0
SCIENCE APPLICATIONS INTL CO COM 808625107 0 2 SH   SOLE   0 2 0
SCOPUS BIOPHARMA INC COM 809171101 154 10,400 SH   SOLE   0 10,400 0
SCOTTS MIRACLE GRO CO CL A 810186106 186 935 SH   SOLE   0 760 175
SCRIPPS E W CO OHIO CL A NEW 811054402 26 1,731 SH   SOLE   0 1,731 0
SEA LTD SPONSORD ADS 81141R100 19 100 SH   SOLE   0 100 0
SEACOR MARINE HLDGS INC COM 78413P101 939 346,775 SH   SOLE   0 209,625 137,150
SEAGATE TECHNOLOGY PLC SHS G7945M107 68 1,100 SH   SOLE   0 0 1,100
SEAGEN INC COM 81181C104 595 3,400 SH   SOLE   0 3,400 0
SEALED AIR CORP NEW COM 81211K100 84 1,855 SH   SOLE   0 1,855 0
SEI INVTS CO COM 784117103 86 1,500 SH   SOLE   0 1,500 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40 600 SH   SOLE   0 600 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26 703 SH   SOLE   0 703 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 152 1,345 SH   SOLE   0 1,345 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 110 SH   SOLE   0 110 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 346 2,663 SH   SOLE   0 2,663 0
SEMPRA ENERGY COM 816851109 9,544 74,913 SH   SOLE   0 74,913 0
SENECA FOODS CORP NEW CL A 817070501 0 20 SH   SOLE   0 20 0
SENECA FOODS CORP NEW CL B 817070105 0 20 SH   SOLE   0 20 0
SERVICE CORP INTL COM 817565104 60,632 1,234,879 SH   SOLE   0 1,225,804 9,075
SERVICENOW INC COM 81762P102 598 1,087 SH   SOLE   0 1,042 45
SHOPIFY INC CL A 82509L107 67 60 SH   SOLE   0 60 0
SIENTRA INC COM 82621J105 58 15,030 SH   SOLE   0 13,830 1,200
SIGMA LABS INC COM 826598500 66 19,781 SH   SOLE   0 19,781 0
SILVERBOW RES INC COM 82836G102 10 1,954 SH   SOLE   0 1,881 73
SILVERCORP METALS INC COM 82835P103 410 61,400 SH   SOLE   0 61,400 0
SILVERGATE CAP CORP CL A 82837P408 14 200 SH   SOLE   0 200 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 780 SH   SOLE   0 780 0
SIMON PPTY GROUP INC NEW COM 828806109 42 500 SH   SOLE   0 500 0
SIMPSON MANUFACTURING CO INC COM 829073105 56 600 SH   SOLE   0 600 0
SIRIUS XM HOLDINGS INC COM 82968B103 256 40,244 SH   SOLE   0 40,244 0
SITIME CORP COM 82982T106 22 200 SH   SOLE   0 200 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 495 23,860 SH   SOLE   0 23,860 0
SJW GROUP COM 784305104 16,287 234,827 SH   SOLE   500 211,178 23,149
SKILLZ INC COM 83067L109 30 1,500 SH   SOLE   0 1,500 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 264 6,250 SH   SOLE   0 5,000 1,250
SLM CORP COM 78442P106 0 28 SH   SOLE   0 28 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19 450 SH   SOLE   0 450 0
SMITH & WESSON BRANDS INC COM 831754106 402 22,649 SH   SOLE   0 21,349 1,300
SMITH A O CORP COM 831865209 1 20 SH   SOLE   0 20 0
SMUCKER J M CO COM NEW 832696405 608 5,267 SH   SOLE   0 5,267 0
SNAP INC CL A 83304A106 18 375 SH   SOLE   0 375 0
SNAP ON INC COM 833034101 22,017 128,654 SH   SOLE   0 128,634 20
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 35,331 3,180,147 SH   SOLE   3,168,686 11,461 0
SOGOU INC ADR REPSTG A 83409V104 4 500 SH   SOLE   0 500 0
SOLID BIOSCIENCES INC COM 83422E105 15 2,000 SH   SOLE   0 2,000 0
SONOCO PRODS CO COM 835495102 862 14,555 SH   SOLE   0 14,555 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 500 SH   SOLE   0 500 0
SOURCE CAP INC COM 836144105 9 250 SH   SOLE   0 250 0
SOUTHERN CO COM 842587107 270 4,398 SH   SOLE   0 3,748 650
SOUTHERN NATL BANCORP OF VA COM 843395104 3,420 282,481 SH   SOLE   114,073 117,750 50,658
SOUTHWEST AIRLS CO COM 844741108 1 25 SH   SOLE   0 25 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,026 16,905 SH   SOLE   0 16,695 210
SOUTHWESTERN ENERGY CO COM 845467109 0 39 SH   SOLE   0 39 0
SPARK NETWORKS SE SPONSORED ADR 846517100 132 24,820 SH   SOLE   0 22,520 2,300
SPARTANNASH CO COM 847215100 2 120 SH   SOLE   0 120 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 260 853 SH   SOLE   0 853 0
SPDR GOLD TR GOLD SHS 78463V107 8,911 49,965 SH   SOLE   0 38,765 11,200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 95 2,300 SH   SOLE   0 2,300 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 933 27,665 SH   SOLE   0 26,665 1,000
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 625 4,800 SH   SOLE   0 4,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,528 38,858 SH   SOLE   106 37,874 878
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52 125 SH   SOLE   0 125 0
SPDR SER TR BLOMBERG INTL TR 78464A516 93 2,984 SH   SOLE   0 2,984 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 10 175 SH   SOLE   0 175 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2 54 SH   SOLE   0 54 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 8 189 SH   SOLE   0 189 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 17 317 SH   SOLE   0 317 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 35 1,075 SH   SOLE   0 1,075 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 24 SH   SOLE   0 24 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2 42 SH   SOLE   0 42 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 6 91 SH   SOLE   0 91 0
SPDR SER TR S&P 600 SML CAP 78464A813 21 275 SH   SOLE   0 275 0
SPDR SER TR S&P BIOTECH 78464A870 14 100 SH   SOLE   0 100 0
SPDR SER TR S&P DIVID ETF 78464A763 140 1,327 SH   SOLE   0 1,327 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,240 24,481 SH   SOLE   0 24,481 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 88 6,250 SH   SOLE   0 0 6,250
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 369 4,677 SH   SOLE   0 4,595 82
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,272 313,961 SH   SOLE   0 313,961 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 43 138 SH   SOLE   0 138 0
SPROTT INC COM NEW 852066208 2 100 SH   SOLE   0 100 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 464 24,199 SH   SOLE   0 24,199 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,227 81,340 SH   SOLE   0 79,040 2,300
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 909 97,395 SH   SOLE   0 97,395 0
SPROUT SOCIAL INC COM CL A 85209W109 9 200 SH   SOLE   0 200 0
SPROUTS FMRS MKT INC COM 85208M102 4 200 SH   SOLE   0 200 0
SQUARE INC CL A 852234103 375 1,725 SH   SOLE   0 1,700 25
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 262 3,611 SH   SOLE   0 3,611 0
STANLEY BLACK & DECKER INC COM 854502101 2,234 12,514 SH   SOLE   0 5,539 6,975
STARBUCKS CORP COM 855244109 2,589 24,200 SH   SOLE   0 24,200 0
STARWOOD PPTY TR INC COM 85571B105 51 2,690 SH   SOLE   0 2,290 400
STATE STR CORP COM 857477103 497 6,829 SH   SOLE   0 6,829 0
STERIS PLC SHS USD G8473T100 502 2,649 SH   SOLE   0 2,649 0
STERLING BANCORP DEL COM 85917A100 497 27,657 SH   SOLE   0 21,205 6,452
STMICROELECTRONICS N V NY REGISTRY 861012102 3 100 SH   SOLE   0 100 0
STOKE THERAPEUTICS INC COM 86150R107 9 150 SH   SOLE   0 150 0
STORE CAP CORP COM 862121100 1,468 43,212 SH   SOLE   0 42,985 227
STRATUS PPTYS INC COM NEW 863167201 31 1,250 SH   SOLE   0 1,250 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 529 SH   SOLE   0 529 0
STRYKER CORPORATION COM 863667101 42,931 175,200 SH   SOLE   151,555 22,423 1,222
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 38 2,600 SH   SOLE   0 2,600 0
SUN LIFE FINANCIAL INC. COM 866796105 32 724 SH   SOLE   0 724 0
SUNCOR ENERGY INC NEW COM 867224107 37 2,250 SH   SOLE   0 2,250 0
SUNDIAL GROWERS INC COM 86730L109 0 983 SH   SOLE   0 983 0
SUPERIOR GROUP OF CO INC COM 868358102 3,860 166,097 SH   SOLE   0 162,097 4,000
SVB FINANCIAL GROUP COM 78486Q101 940 2,425 SH   SOLE   0 2,425 0
SYNNEX CORP COM 87162W100 244 3,000 SH   SOLE   0 3,000 0
SYNOPSYS INC COM 871607107 105 407 SH   SOLE   0 407 0
SYSCO CORP COM 871829107 5,971 80,418 SH   SOLE   0 80,418 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 130 2,906 SH   SOLE   0 2,906 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 172 1,581 SH   SOLE   0 1,581 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,915 96,700 SH   SOLE   95,777 923 0
TANDEM DIABETES CARE INC COM NEW 875372203 382 4,000 SH   SOLE   0 4,000 0
TANGER FACTORY OUTLET CTRS I COM 875465106 309 31,089 SH   SOLE   0 30,889 200
TAPESTRY INC COM 876030107 31 1,000 SH   SOLE   0 1,000 0
TARGET CORP COM 87612E106 670 3,800 SH   SOLE   0 3,800 0
TC ENERGY CORP COM 87807B107 122 3,000 SH   SOLE   0 3,000 0
TCF FINL CORP COM 872307103 5,555 150,056 SH   SOLE   0 142,275 7,781
TCW STRATEGIC INCOME FD INC COM 872340104 613 107,738 SH   SOLE   0 100,738 7,000
TE CONNECTIVITY LTD REG SHS H84989104 16,975 140,209 SH   SOLE   100 139,134 975
TEGNA INC COM 87901J105 48 3,466 SH   SOLE   0 3,466 0
TEJON RANCH CO COM 879080109 101 7,053 SH   SOLE   0 0 7,053
TELADOC HEALTH INC COM 87918A105 269 1,346 SH   SOLE   0 1,346 0
TELEFLEX INCORPORATED COM 879369106 205 500 SH   SOLE   0 0 500
TELEPHONE & DATA SYS INC COM NEW 879433829 1,709 92,048 SH   SOLE   0 92,048 0
TENABLE HLDGS INC COM 88025T102 57 1,100 SH   SOLE   0 1,100 0
TERADATA CORP DEL COM 88076W103 0 20 SH   SOLE   0 20 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 56 1,108 SH   SOLE   0 1,108 0
TESLA INC COM 88160R101 1,425 2,020 SH   SOLE   0 945 1,075
TETRA TECH INC NEW COM 88162G103 129 1,118 SH   SOLE   0 1,118 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,466 255,547 SH   SOLE   0 255,360 187
TEXAS INSTRS INC COM 882508104 6,438 39,225 SH   SOLE   1,200 35,874 2,151
TEXAS PAC LD TR SUB CTF PROP I T 882610108 108,614 149,400 SH   SOLE   0 10,043 139,357
TEXTRON INC COM 883203101 48 1,000 SH   SOLE   0 1,000 0
THE REALREAL INC COM 88339P101 265 13,572 SH   SOLE   0 11,172 2,400
THE TRADE DESK INC COM CL A 88339J105 80 100 SH   SOLE   0 100 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 252,849 542,849 SH   SOLE   505 537,870 4,474
THOMSON REUTERS CORP. COM NEW 884903709 386 4,724 SH   SOLE   0 4,588 136
TIFFANY & CO NEW COM 886547108 108 826 SH   SOLE   0 776 50
TITAN INTL INC ILL COM 88830M102 9 2,000 SH   SOLE   0 0 2,000
TJX COS INC NEW COM 872540109 1,332 19,511 SH   SOLE   0 19,011 500
T-MOBILE US INC COM 872590104 114 850 SH   SOLE   0 850 0
TOOTSIE ROLL INDS INC COM 890516107 661 22,270 SH   SOLE   0 21,924 346
TORONTO DOMINION BK ONT COM NEW 891160509 53 952 SH   SOLE   0 952 0
TOTAL SE SPONSORED ADS 89151E109 1 24 SH   SOLE   0 24 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 77 500 SH   SOLE   0 500 0
TRANE TECHNOLOGIES PLC SHS G8994E103 249 1,720 SH   SOLE   0 1,720 0
TRANSALTA CORP COM 89346D107 2,269 299,000 SH   SOLE   0 299,000 0
TRANSDIGM GROUP INC COM 893641100 352 570 SH   SOLE   0 325 245
TRANSUNION COM 89400J107 101 1,025 SH   SOLE   0 850 175
TRAVELERS COMPANIES INC COM 89417E109 8,291 59,070 SH   SOLE   0 58,920 150
TREVI THERAPEUTICS INC COM 89532M101 4 2,000 SH   SOLE   0 0 2,000
TRIMAS CORP COM NEW 896215209 23,429 739,810 SH   SOLE   0 639,885 99,925
TRIMBLE INC COM 896239100 2 32 SH   SOLE   0 32 0
TRINITY PL HLDGS INC COM 89656D101 27 21,626 SH   SOLE   0 0 21,626
TRIPADVISOR INC COM 896945201 181 6,320 SH   SOLE   0 3,160 3,160
TRIUMPH BANCORP INC COM 89679E300 898 18,500 SH   SOLE   0 0 18,500
TRUECAR INC COM 89785L107 4 1,000 SH   SOLE   0 1,000 0
TRUIST FINL CORP COM 89832Q109 919 19,192 SH   SOLE   0 19,192 0
TRUSTCO BK CORP N Y COM 898349105 2,278 341,618 SH   SOLE   0 312,618 29,000
TTEC HLDGS INC COM 89854H102 109 1,500 SH   SOLE   0 1,500 0
TWILIO INC CL A 90138F102 44 132 SH   SOLE   0 132 0
TWITTER INC COM 90184L102 62 1,150 SH   SOLE   0 550 600
TYLER TECHNOLOGIES INC COM 902252105 607 1,391 SH   SOLE   0 1,391 0
U S PHYSICAL THERAPY INC COM 90337L108 70 585 SH   SOLE   0 585 0
UBER TECHNOLOGIES INC COM 90353T100 33 657 SH   SOLE   0 357 300
UDR INC COM 902653104 15 400 SH   SOLE   0 400 0
UGI CORP NEW COM 902681105 13 385 SH   SOLE   0 234 151
ULTA BEAUTY INC COM 90384S303 1 5 SH   SOLE   0 5 0
UNDER ARMOUR INC CL A 904311107 68 4,015 SH   SOLE   0 4,015 0
UNDER ARMOUR INC CL C 904311206 0 50 SH   SOLE   0 50 0
UNIFI INC COM NEW 904677200 47 2,666 SH   SOLE   0 0 2,666
UNILEVER PLC SPON ADR NEW 904767704 2,044 33,866 SH   SOLE   0 33,866 0
UNION PAC CORP COM 907818108 20,812 99,955 SH   SOLE   85 92,257 7,613
UNITED AIRLS HLDGS INC COM 910047109 14 330 SH   SOLE   0 330 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 624 21,946 SH   SOLE   0 7,700 14,246
UNITED GUARDIAN INC COM 910571108 245 17,062 SH   SOLE   0 0 17,062
UNITED PARCEL SERVICE INC CL B 911312106 30,625 181,858 SH   SOLE   0 177,748 4,110
UNITED RENTALS INC COM 911363109 857 3,699 SH   SOLE   25 3,624 50
UNITED STATES CELLULAR CORP COM 911684108 33 1,080 SH   SOLE   0 1,080 0
UNITED STS OIL FD LP UNITS 91232N207 5 158 SH   SOLE   0 158 0
UNITEDHEALTH GROUP INC COM 91324P102 434,545 1,239,148 SH   SOLE   192,620 890,606 155,922
UNITI GROUP INC COM 91325V108 3 300 SH   SOLE   0 0 300
UNITIL CORP COM 913259107 3,221 72,764 SH   SOLE   0 63,949 8,815
UNIVERSAL DISPLAY CORP COM 91347P105 68 300 SH   SOLE   0 300 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 17 2,405 SH   SOLE   0 2,405 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 852 41,444 SH   SOLE   0 40,604 840
URBAN EDGE PPTYS COM 91704F104 1,713 132,446 SH   SOLE   0 132,446 0
URBAN OUTFITTERS INC COM 917047102 1 50 SH   SOLE   0 50 0
UROGEN PHARMA LTD COM M96088105 18 1,000 SH   SOLE   0 0 1,000
URSTADT BIDDLE PPTYS INC CL A 917286205 4,861 344,025 SH   SOLE   0 321,095 22,930
URSTADT BIDDLE PPTYS INC COM 917286106 11 1,000 SH   SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304 43,923 942,776 SH   SOLE   0 826,026 116,750
US FOODS HLDG CORP COM 912008109 36 1,100 SH   SOLE   0 1,100 0
V F CORP COM 918204108 295 3,460 SH   SOLE   0 3,430 30
VALERO ENERGY CORP COM 91913Y100 25 442 SH   SOLE   0 97 345
VALLEY NATL BANCORP COM 919794107 1,156 118,598 SH   SOLE   0 74,482 44,116
VANDA PHARMACEUTICALS INC COM 921659108 1 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 67 400 SH   SOLE   0 400 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 638 17,727 SH   SOLE   0 17,600 127
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 297 9,125 SH   SOLE   0 9,125 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 976 18,000 SH   SOLE   0 18,000 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 91 1,473 SH   SOLE   0 1,473 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 20 165 SH   SOLE   0 165 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7,721 54,987 SH   SOLE   0 53,775 1,212
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 71 425 SH   SOLE   0 425 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 48 525 SH   SOLE   0 525 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 214 2,582 SH   SOLE   0 2,582 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 127 1,443 SH   SOLE   0 1,443 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 85 522 SH   SOLE   0 522 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,057 4,173 SH   SOLE   0 4,173 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 449 2,558 SH   SOLE   0 2,248 310
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 677 3,194 SH   SOLE   0 3,194 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 174 1,468 SH   SOLE   0 1,468 0
VANGUARD INDEX FDS MID CAP ETF 922908629 828 4,005 SH   SOLE   0 2,855 1,150
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 160 SH   SOLE   0 114 46
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,010 49,491 SH   SOLE   0 40,262 9,229
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,279 23,061 SH   SOLE   0 22,711 350
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,801 14,388 SH   SOLE   0 14,388 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 426 1,593 SH   SOLE   0 1,593 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,551 13,107 SH   SOLE   0 6,731 6,376
VANGUARD INDEX FDS VALUE ETF 922908744 961 8,082 SH   SOLE   70 7,647 365
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 405 6,949 SH   SOLE   0 6,599 350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,453 28,997 SH   SOLE   0 27,555 1,442
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 350 SH   SOLE   0 350 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52 430 SH   SOLE   0 430 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 696 7,521 SH   SOLE   0 1,396 6,125
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 658 6,782 SH   SOLE   0 96 6,686
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43 700 SH   SOLE   0 700 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 689 8,285 SH   SOLE   0 8,285 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 846 3,416 SH   SOLE   0 3,285 131
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 618 3,530 SH   SOLE   0 3,180 350
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 577 4,820 SH   SOLE   0 4,395 425
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,230 7,777 SH   SOLE   291 6,596 890
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2 25 SH   SOLE   0 25 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,546 10,956 SH   SOLE   0 10,689 267
VANGUARD STAR FDS VG TL INTL STK F 921909768 80 1,342 SH   SOLE   0 1,342 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,236 68,556 SH   SOLE   0 64,273 4,283
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 2,562 30,639 SH   SOLE   0 30,505 134
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 11 140 SH   SOLE   0 140 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,701 269,927 SH   SOLE   0 269,927 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4 54 SH   SOLE   0 54 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 35 130 SH   SOLE   0 130 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 41 800 SH   SOLE   0 800 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 236 SH   SOLE   0 236 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 59 264 SH   SOLE   0 264 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 149 423 SH   SOLE   0 423 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 77 565 SH   SOLE   0 565 0
VAREX IMAGING CORP COM 92214X106 18 1,130 SH   SOLE   0 1,130 0
VARIAN MED SYS INC COM 92220P105 694 3,970 SH   SOLE   0 3,970 0
VARONIS SYS INC COM 922280102 179 1,100 SH   SOLE   0 1,100 0
VECTRUS INC COM 92242T101 6 139 SH   SOLE   0 139 0
VEEVA SYS INC CL A COM 922475108 834 3,067 SH   SOLE   625 1,942 500
VELODYNE LIDAR INC COM 92259F101 45 2,000 SH   SOLE   0 2,000 0
VENTAS INC COM 92276F100 118 2,422 SH   SOLE   0 1,997 425
VERASTEM INC COM 92337C104 2 1,000 SH   SOLE   0 500 500
VEREIT INC COM 92339V308 18 500 SH   SOLE   0 500 0
VERISK ANALYTICS INC COM 92345Y106 781 3,765 SH   SOLE   0 3,765 0
VERITEX HLDGS INC COM 923451108 11,948 465,630 SH   SOLE   84,000 310,795 70,835
VERITIV CORP COM 923454102 0 23 SH   SOLE   0 23 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,787 592,119 SH   SOLE   25 581,551 10,543
VERSO CORP CL A 92531L207 163 13,625 SH   SOLE   0 13,025 600
VERTEX PHARMACEUTICALS INC COM 92532F100 531 2,250 SH   SOLE   0 2,250 0
VIACOMCBS INC CL A 92556H107 1,958 51,773 SH   SOLE   0 41,483 10,290
VIACOMCBS INC CL B 92556H206 11,051 296,593 SH   SOLE   178 267,778 28,637
VIATRIS INC COM 92556V106 2,067 110,299 SH   SOLE   3 108,896 1,400
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 36,543 1,300,000 SH   SOLE   1,294,800 5,200 0
VIRNETX HLDG CORP COM 92823T108 20 4,000 SH   SOLE   0 4,000 0
VISA INC COM CL A 92826C839 265,145 1,212,197 SH   SOLE   1,170 1,131,332 79,695
VISTRA CORP COM 92840M102 196 10,000 SH   SOLE   0 0 10,000
VMWARE INC CL A COM 928563402 3 22 SH   SOLE   0 22 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66 4,031 SH   SOLE   0 4,031 0
VONTIER CORPORATION COM 928881101 584 17,489 SH   SOLE   0 17,489 0
VORNADO RLTY TR SH BEN INT 929042109 8,059 215,849 SH   SOLE   0 212,375 3,474
VULCAN MATLS CO COM 929160109 1,346 9,076 SH   SOLE   0 8,826 250
VYNE THERAPEUTICS INC COM NEW 92941V100 33 21,319 SH   SOLE   0 21,319 0
WABTEC COM 929740108 465 6,362 SH   SOLE   0 6,362 0
WAITR HLDGS INC COM 930752100 2 1,000 SH   SOLE   0 1,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,649 141,656 SH   SOLE   0 141,656 0
WALMART INC COM 931142103 5,817 40,354 SH   SOLE   0 40,176 178
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 262 SH   SOLE   0 0 262
WASTE MGMT INC DEL COM 94106L109 190 1,618 SH   SOLE   0 1,618 0
WATERS CORP COM 941848103 11,573 46,776 SH   SOLE   0 46,776 0
WATSCO INC COM 942622200 67 300 SH   SOLE   0 300 0
WD-40 CO COM 929236107 358 1,350 SH   SOLE   0 1,350 0
WEC ENERGY GROUP INC COM 92939U106 13 150 SH   SOLE   0 150 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 24 1,125 SH   SOLE   0 1,125 0
WEIS MKTS INC COM 948849104 129 2,700 SH   SOLE   0 2,700 0
WELLS FARGO CO NEW COM 949746101 17,913 593,552 SH   SOLE   0 590,057 3,495
WENDYS CO COM 95058W100 0 29 SH   SOLE   0 29 0
WESCO INTL INC COM 95082P105 3 47 SH   SOLE   0 47 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,932 86,441 SH   SOLE   0 86,441 0
WESTERN DIGITAL CORP. COM 958102105 0 8 SH   SOLE   0 8 0
WESTERN NEW ENG BANCORP INC COM 958892101 153 22,308 SH   SOLE   0 20,368 1,940
WESTERN UN CO COM 959802109 883 40,262 SH   SOLE   0 40,262 0
WESTROCK CO COM 96145D105 24 553 SH   SOLE   0 550 3
WEX INC COM 96208T104 692 3,400 SH   SOLE   0 3,400 0
WHIRLPOOL CORP COM 963320106 149 828 SH   SOLE   0 489 339
WHITE MTNS INS GROUP LTD COM G9618E107 156 156 SH   SOLE   0 156 0
WHITING PETE CORP NEW COM NEW 966387508 0 4 SH   SOLE   0 4 0
WILEY JOHN & SONS INC CL A 968223206 52 1,150 SH   SOLE   0 1,150 0
WILLIAMS COS INC COM 969457100 30 1,500 SH   SOLE   0 1,500 0
WILLIAMS SONOMA INC COM 969904101 2 20 SH   SOLE   0 20 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 622 2,953 SH   SOLE   0 2,576 377
WINMARK CORP COM 974250102 130 700 SH   SOLE   0 700 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 89 1,295 SH   SOLE   0 1,295 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 53 1,000 SH   SOLE   0 1,000 0
WOLVERINE WORLD WIDE INC COM 978097103 456 14,600 SH   SOLE   0 0 14,600
WOODWARD INC COM 980745103 1 16 SH   SOLE   0 16 0
WORKHORSE GROUP INC COM NEW 98138J206 3,892 196,778 SH   SOLE   0 196,778 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,275 26,544 SH   SOLE   0 26,544 0
WP CAREY INC COM 92936U109 703 9,970 SH   SOLE   0 9,970 0
WSFS FINL CORP COM 929328102 1 30 SH   SOLE   0 30 0
XCEL ENERGY INC COM 98389B100 206 3,100 SH   SOLE   0 3,100 0
XEROX HOLDINGS CORP COM NEW 98421M106 4 179 SH   SOLE   0 179 0
XOMA CORP DEL COM NEW 98419J206 441 10,000 SH   SOLE   0 2,500 7,500
XPENG INC ADS 98422D105 107 2,500 SH   SOLE   0 2,500 0
XPO LOGISTICS INC COM 983793100 362 3,040 SH   SOLE   0 1,040 2,000
XYLEM INC COM 98419M100 6,128 60,210 SH   SOLE   1,250 53,648 5,312
YEXT INC COM 98585N106 4 300 SH   SOLE   0 300 0
YORK WTR CO COM 987184108 1,232 26,454 SH   SOLE   0 25,304 1,150
YUM BRANDS INC COM 988498101 10,296 94,844 SH   SOLE   0 67,817 27,027
YUM CHINA HLDGS INC COM 98850P109 4,614 80,833 SH   SOLE   0 54,254 26,579
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 141 367 SH   SOLE   0 367 0
ZILLOW GROUP INC CL C CAP STK 98954M200 19 150 SH   SOLE   0 150 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,491 152,450 SH   SOLE   0 150,550 1,900
ZOETIS INC CL A 98978V103 1,634 9,875 SH   SOLE   1,125 6,372 2,378
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 315 934 SH   SOLE   0 934 0
ZUORA INC COM CL A 98983V106 30 2,200 SH   SOLE   0 2,200 0