The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CLASS A | 68243Q106 | 128 | 8,892 | SH | SOLE | 0 | 8,892 | 0 | ||
1ST COLONIAL BANCORP | COMMON | 319716106 | 3,406 | 325,977 | SH | SOLE | 156,496 | 161,995 | 7,486 | ||
360 FINANCE INC | SPON ADS EACH REP 2 | 88557W101 | 10,181 | 1,042,110 | SH | SOLE | 1,038,551 | 3,559 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 27,041 | 153,281 | SH | SOLE | 0 | 135,477 | 17,804 | ||
ABB LTD | ADR (1 ORD) | 000375204 | 481 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 16,889 | 194,449 | SH | SOLE | 0 | 189,433 | 5,016 | ||
ABBVIE INC | COMMON | 00287Y109 | 19,013 | 214,749 | SH | SOLE | 0 | 208,358 | 6,391 | ||
ACADIA PHARMACEUTCLS | COMMON | 004225108 | 7 | 187 | SH | SOLE | 0 | 187 | 0 | ||
ACADIA REALTY TRUST | COMMON SBI | 004239109 | 673 | 25,971 | SH | SOLE | 0 | 0 | 25,971 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 175,884 | 835,276 | SH | SOLE | 0 | 827,341 | 7,935 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 1 | 210 | SH | SOLE | 0 | 210 | 0 | ||
ACME UNITED CORP | COMMON | 004816104 | 917 | 38,563 | SH | SOLE | 0 | 38,563 | 0 | ||
ACTIVISION BLIZZARD | COMMON | 00507V109 | 932 | 15,699 | SH | SOLE | 80 | 15,259 | 360 | ||
ADIENT PLC | ORDINARY SHARES | G0084W101 | 0 | 14 | SH | SOLE | 0 | 7 | 7 | ||
ADOBE INC | COMMON | 00724F101 | 3,302 | 10,013 | SH | SOLE | 0 | 10,013 | 0 | ||
ADV MICRO DEVICES | COMMON | 007903107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 5 | 280 | SH | SOLE | 0 | 280 | 0 | ||
AERIE PHARMACEUTIC | COM USD0.001 | 00771V108 | 15,181 | 628,095 | SH | SOLE | 628,095 | 0 | 0 | ||
AEROVIRONMENT INC | COMMON | 008073108 | 308 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AFLAC INC | COMMON | 001055102 | 249 | 4,724 | SH | SOLE | 0 | 3,724 | 1,000 | ||
AGILENT TECHN INC | COMMON | 00846U101 | 7,012 | 82,200 | SH | SOLE | 0 | 64,850 | 17,350 | ||
AGNC INVT CORP | COMMON | 00123Q104 | 26 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
AGNICO EAGLE MINES | COMMON | 008474108 | 61 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
AGROFRESH SOLUTIONS | COMMON | 00856G109 | 7,467 | 2,894,435 | SH | SOLE | 0 | 2,424,085 | 470,350 | ||
AGROFRESH SOLUTIONS | WTS JUL 31 20 | 00856G117 | 0 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
AIR PRODS & CHEMS | COMMON | 009158106 | 11,789 | 50,172 | SH | SOLE | 0 | 50,172 | 0 | ||
AKAMAI TECH INC | COMMON | 00971T101 | 95 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
AKEBIA THERAPEUTIC | COMMON | 00972D105 | 783 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
AKORN INC | COMMON | 009728106 | 5 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 2,381 | 18,970 | SH | SOLE | 0 | 18,070 | 900 | ||
ALBEMARLE CORP | COMMON | 012653101 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALCOA CORPORATION | COMMON | 013872106 | 9 | 444 | SH | SOLE | 0 | 444 | 0 | ||
ALCON AG | ORDINARY SH CHF 0.04 | H01301128 | 724 | 12,803 | SH | SOLE | 0 | 8,893 | 3,910 | ||
ALERUS FINL CORP | COMMON | 01446U103 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALEXANDER & BALDWIN | COMMON | 014491104 | 1,249 | 59,620 | SH | SOLE | 0 | 59,620 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 71 | 217 | SH | SOLE | 0 | 217 | 0 | ||
ALEXCO RESOURCES | COMMON | 01535P106 | 23 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ALEXION PHARM INC | COMMON | 015351109 | 78 | 725 | SH | SOLE | 0 | 625 | 100 | ||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 17,473 | 82,381 | SH | SOLE | 71,236 | 9,974 | 1,171 | ||
ALIO GOLD INC | COMMON | 01627X108 | 12 | 16,250 | SH | SOLE | 0 | 16,250 | 0 | ||
ALKERMES PLC | ORDINARY | G01767105 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLEGHANY CORP DEL | COMMON | 017175100 | 3,507 | 4,387 | SH | SOLE | 0 | 4,387 | 0 | ||
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 207 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | ||
ALLERGAN PLC | SHARES | G0177J108 | 963 | 5,042 | SH | SOLE | 0 | 4,604 | 438 | ||
ALLETE | COMMON | 018522300 | 21 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ALLIANCE DATA SYSTEM | COMMON | 018581108 | 11 | 101 | SH | SOLE | 0 | 101 | 0 | ||
ALLIANCEBERSTEIN HLD | COMMON | 01881G106 | 3,803 | 125,700 | SH | SOLE | 0 | 125,700 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 18 | 332 | SH | SOLE | 0 | 332 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 2,936 | 26,113 | SH | SOLE | 0 | 26,113 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 101,685 | 3,327,402 | SH | SOLE | 400 | 3,266,764 | 60,238 | ||
ALNYLAM PHARMACUETCL | COMMON | 02043Q107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CLASS A | 02079K305 | 105,194 | 78,539 | SH | SOLE | 82 | 70,697 | 7,760 | ||
ALPHABET INC | CLASS C | 02079K107 | 365,018 | 273,008 | SH | SOLE | 15 | 258,544 | 14,449 | ||
ALTRA INDL MOTION | COMMON | 02208R106 | 5,550 | 153,285 | SH | SOLE | 0 | 150,035 | 3,250 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 21,363 | 428,036 | SH | SOLE | 0 | 398,690 | 29,346 | ||
AMALGAMATED BANK | COMMON | 022663108 | 61 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
AMAZON COM INC | COMMON | 023135106 | 15,089 | 8,166 | SH | SOLE | 7 | 7,586 | 573 | ||
AMCOR PLC | ORDINARY SHARES | G0250X107 | 456 | 42,126 | SH | SOLE | 0 | 32,436 | 9,690 | ||
AMDOCS LTD | ORDINARY | G02602103 | 5,377 | 74,495 | SH | SOLE | 0 | 74,488 | 7 | ||
AMERANT BANCORP INC | CLASS A COMMON | 023576101 | 326 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMEREN CORPORATION | COMMON | 023608102 | 51,123 | 665,676 | SH | SOLE | 0 | 386,378 | 279,298 | ||
AMERICA MOVIL | ADR (20 SER L) | 02364W105 | 12 | 800 | SH | SOLE | 0 | 800 | 0 | ||
AMERICAN AIRLINES | COM | 02376R102 | 20 | 700 | SH | SOLE | 0 | 700 | 0 | ||
AMERICAN CAMPUS CMNT | COMMON | 024835100 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 120,818 | 970,509 | SH | SOLE | 0 | 928,875 | 41,634 | ||
AMERICAN HOMES 4 R | CL A | 02665T306 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AMERICAN NATL INS CO | COMMON | 028591105 | 22,007 | 187,013 | SH | SOLE | 200 | 165,208 | 21,605 | ||
AMERICAN OUTDOOR BRN | COMMON | 02874P103 | 248 | 26,813 | SH | SOLE | 0 | 25,513 | 1,300 | ||
AMERICAN STS WTR CO | COMMON | 029899101 | 121 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
AMERICAN SUPERCNDCTR | SHS NEW | 030111207 | 93 | 11,857 | SH | SOLE | 0 | 11,127 | 730 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 293 | 1,276 | SH | SOLE | 0 | 1,176 | 100 | ||
AMERICAN WTR WKS CO | COMMON | 030420103 | 27,240 | 221,734 | SH | SOLE | 0 | 211,200 | 10,534 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 5,174 | 31,063 | SH | SOLE | 0 | 30,943 | 120 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 12,832 | 150,939 | SH | SOLE | 0 | 150,939 | 0 | ||
AMERN ELEC PWR INC | COMMON | 025537101 | 339 | 3,593 | SH | SOLE | 0 | 3,593 | 0 | ||
AMERN INTL GROUP INC | COMMON | 026874784 | 20,481 | 399,018 | SH | SOLE | 200 | 363,935 | 34,883 | ||
AMERN INTL GROUP INC | WTS JAN 19 21 | 026874156 | 5 | 547 | SH | SOLE | 0 | 547 | 0 | ||
AMETEK INC | COMMON | 031100100 | 521 | 5,230 | SH | SOLE | 0 | 5,230 | 0 | ||
AMGEN INC | COMMON | 031162100 | 54,229 | 224,952 | SH | SOLE | 0 | 224,771 | 181 | ||
AMPHENOL CORPORATION | CLASS A | 032095101 | 757 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 21 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 3,190 | 26,842 | SH | SOLE | 0 | 26,792 | 50 | ||
ANGI HOMESERVICES | COMMON | 00183L102 | 134 | 15,830 | SH | SOLE | 0 | 15,000 | 830 | ||
ANHEUSER BUSCH INBEV | ADR EA REP 1 ORD NPV | 03524A108 | 44,872 | 546,958 | SH | SOLE | 0 | 531,378 | 15,580 | ||
ANI PHARMACEUTICALS | COMMON | 00182C103 | 15,631 | 253,473 | SH | SOLE | 253,473 | 0 | 0 | ||
ANIXTER INTL INC | COMMON | 035290105 | 18 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 507 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 154 | 511 | SH | SOLE | 0 | 511 | 0 | ||
AON PLC | COMMON | G0408V102 | 3,346 | 16,066 | SH | SOLE | 0 | 16,066 | 0 | ||
APACHE CORP | COMMON | 037411105 | 64 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | ||
APERGY CORPORATION | COM | 03755L104 | 5 | 161 | SH | SOLE | 0 | 111 | 50 | ||
APHRIA INC | COMMON | 03765K104 | 2 | 425 | SH | SOLE | 0 | 425 | 0 | ||
APOLLO COML REAL EST | COMMON | 03762U105 | 10 | 600 | SH | SOLE | 0 | 600 | 0 | ||
APOLLO GLOBAL MGMT | CLASS A COMMON STOCK | 03768E105 | 238 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
APOLLO INVT CORP | COMMON | 03761U502 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
APOLLO SENIOR FLOA | COMMON | 037636107 | 18 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
APPLE INC | COMMON | 037833100 | 850,936 | 2,897,789 | SH | SOLE | 185 | 2,624,682 | 272,922 | ||
APPLIED MATERIALS | COMMON | 038222105 | 1,009 | 16,543 | SH | SOLE | 200 | 15,993 | 350 | ||
APTARGROUP INC | COMMON | 038336103 | 922 | 7,976 | SH | SOLE | 0 | 7,976 | 0 | ||
APTIV PLC | ORDINARY SHARES | G6095L109 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 14,579 | 310,597 | SH | SOLE | 860 | 284,638 | 25,099 | ||
AQUABOUNTY TECHNOLOG | COM NEW | 03842K200 | 15 | 7,127 | SH | SOLE | 0 | 7,127 | 0 | ||
ARAMARK | COMMON | 03852U106 | 58,209 | 1,341,231 | SH | SOLE | 100 | 1,333,631 | 7,500 | ||
ARBOR RLTY TR INC | COMMON | 038923108 | 33 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | ||
ARC DOCUMENT SOLUTNS | COMMON | 00191G103 | 1 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ARCELORMITTAL SA | LU NY REGISTRY SH | 03938L203 | 47 | 2,716 | SH | SOLE | 0 | 2,716 | 0 | ||
ARCH CAP GROUP LTD | ORDINARY | G0450A105 | 88 | 2,064 | SH | SOLE | 0 | 1,881 | 183 | ||
ARCHER DANIELS MIDLD | COMMON | 039483102 | 192 | 4,154 | SH | SOLE | 0 | 2,904 | 1,250 | ||
ARCONIC INC | COMMON | 03965L100 | 45 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | ||
ARES CAP CORP | COMMON | 04010L103 | 9 | 523 | SH | SOLE | 0 | 523 | 0 | ||
ARK ETF | ARK AUTO TECH&ROBOTI | 00214Q203 | 18 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ARK ETF | ARK NEXTGEN INTERNET | 00214Q401 | 20 | 350 | SH | SOLE | 0 | 350 | 0 | ||
ARK ETF TR | ISRAEL INNVATVE TECH | 00214Q609 | 18 | 800 | SH | SOLE | 0 | 800 | 0 | ||
ARK ETF TR 3D PRINTI | ETF | 00214Q500 | 18 | 800 | SH | SOLE | 0 | 800 | 0 | ||
ARK ETF TRUST ARK | GENOMIC REV MLT-SCTR | 00214Q302 | 20 | 600 | SH | SOLE | 0 | 600 | 0 | ||
ARK ETF TRUST ARK | INNOVATION ETF | 00214Q104 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ARK RESTAURANTS CORP | COMMON | 040712101 | 808 | 35,950 | SH | SOLE | 0 | 4,000 | 31,950 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 819 | 9,676 | SH | SOLE | 0 | 5,876 | 3,800 | ||
ARROWHEAD PHARMACEUT | COMMON | 04280A100 | 131,174 | 2,068,020 | SH | SOLE | 1,106,750 | 926,220 | 35,050 | ||
ARTESIAN RESOURCES | CLASS A | 043113208 | 7,499 | 201,558 | SH | SOLE | 0 | 193,128 | 8,430 | ||
ARVINAS INC | COMMON | 04335A105 | 17 | 417 | SH | SOLE | 0 | 417 | 0 | ||
ASCENDIS PHARMA A S | REP(ORD SHS DKK1.00 | 04351P101 | 13,146 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
ASHLAND GLOBAL HLD | COMMON | 044186104 | 28 | 375 | SH | SOLE | 0 | 375 | 0 | ||
ASML HLDS NV NY | EUR0.09 NY REG 2012 | N07059210 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 490 | 4,054 | SH | SOLE | 0 | 2,054 | 2,000 | ||
ASSURANT INC | COMMON | 04621X108 | 5,553 | 42,370 | SH | SOLE | 0 | 42,370 | 0 | ||
ASTRAZENECA | SP ADR (1/2 ORD) | 046353108 | 438 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | ||
AT&T INC | COMMON | 00206R102 | 13,014 | 333,027 | SH | SOLE | 175 | 312,812 | 20,040 | ||
ATHENE HLDG LTD | CLASS A | G0684D107 | 1,582 | 33,654 | SH | SOLE | 0 | 0 | 33,654 | ||
ATLANTIC UN BANKSHAR | COMMON | 04911A107 | 563 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ATLAS AIR WORLDWIDE | COMMON | 049164205 | 1,071 | 38,875 | SH | SOLE | 0 | 36,825 | 2,050 | ||
ATRICURE INC | COMMON | 04963C209 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AURORA CANNABIS | COMMON | 05156X108 | 24 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 7,773 | 45,591 | SH | SOLE | 0 | 42,566 | 3,025 | ||
AUTONATION INC | COMMON | 05329W102 | 60 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
AUTOZONE INC | COMMON | 053332102 | 212,725 | 178,564 | SH | SOLE | 153 | 176,596 | 1,815 | ||
AVALONBAY COMMUNTIES | REIT | 053484101 | 216 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | ||
AVANGRID INC | COMMON | 05351W103 | 2,199 | 42,985 | SH | SOLE | 0 | 40,185 | 2,800 | ||
AVANOS MEDICAL INC | COMMON | 05350V106 | 405 | 12,030 | SH | SOLE | 0 | 12,030 | 0 | ||
AVIS BUDGET GROUP | COMMON | 053774105 | 8,683 | 269,340 | SH | SOLE | 200 | 259,669 | 9,471 | ||
AXIS CAPITAL HLDGS | ORDINARY | G0692U109 | 17 | 300 | SH | SOLE | 0 | 200 | 100 | ||
AXT INC | COMMON | 00246W103 | 21 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
AZZ INC | COMMON | 002474104 | 180 | 3,935 | SH | SOLE | 0 | 2,460 | 1,475 | ||
B & G FOODS INC | COMMON | 05508R106 | 513 | 28,650 | SH | SOLE | 0 | 1,150 | 27,500 | ||
BAIDU INC | REP(10 ORD CLASS A) | 056752108 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BAKER HUGHES COMPANY | CL A COMMON STOCK | 05722G100 | 8 | 346 | SH | SOLE | 0 | 346 | 0 | ||
BALLARD POWER SYS | COMMON | 058586108 | 193 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | ||
BANC OF CALIFORNIA | COMMON | 05990K106 | 407 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | ||
BANCFIRST CORP | COMMON | 05945F103 | 106 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
BANK HAWAII CORP | COMMON | 062540109 | 333 | 3,509 | SH | SOLE | 0 | 2,403 | 1,106 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 4,025 | 114,287 | SH | SOLE | 0 | 109,296 | 4,991 | ||
BANK OF COMERCE HLDG | COMMON | 06424J103 | 1,485 | 128,350 | SH | SOLE | 0 | 73,650 | 54,700 | ||
BANK OF NEW YORK MEL | COMMON | 064058100 | 5,540 | 110,086 | SH | SOLE | 0 | 103,587 | 6,499 | ||
BANK OF THE JAMES FI | COMMON | 470299108 | 183 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
BANK OZK | COMMON | 06417N103 | 396 | 13,000 | SH | SOLE | 0 | 500 | 12,500 | ||
BANKUNITED INC | COMMON | 06652K103 | 200 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
BAR HBR BANKSHARES | COMMON | 066849100 | 1,162 | 45,795 | SH | SOLE | 0 | 41,795 | 4,000 | ||
BARRICK GOLD CORP | COMMON CAD | 067901108 | 22 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 9,435 | 112,835 | SH | SOLE | 0 | 76,899 | 35,936 | ||
BAYCOM CORP | COM NPV | 07272M107 | 955 | 42,000 | SH | SOLE | 0 | 3,500 | 38,500 | ||
BCE INC | COMMON | 05534B760 | 92 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BEACON ROOFING SUP | COMMON | 073685109 | 6,323 | 197,735 | SH | SOLE | 350 | 174,335 | 23,050 | ||
BECTON DICKINSON | COMMON | 075887109 | 7,476 | 27,491 | SH | SOLE | 0 | 26,325 | 1,166 | ||
BED BATH & BEYOND | COMMON | 075896100 | 16 | 966 | SH | SOLE | 0 | 966 | 0 | ||
BEIERSDORF AG | ORDINARY | D08792109 | 4,014 | 33,600 | SH | SOLE | 0 | 31,125 | 2,475 | ||
BELLUS HEALTH INC | COMMON | 07987C204 | 16,061 | 2,113,326 | SH | SOLE | 2,113,326 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 5,342,090 | 15,731 | SH | SOLE | 0 | 10,338 | 5,393 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 528,377 | 2,332,790 | SH | SOLE | 1,025 | 2,263,864 | 67,901 | ||
BERKSHIRE HILLS BANC | COMMON | 084680107 | 14 | 450 | SH | SOLE | 0 | 180 | 270 | ||
BEST BUY INC | COMMON | 086516101 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BEYOND MEAT INC | COMMON | 08862E109 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BILIBILI INC | EACH ADS 1 ORD SHS | 090040106 | 58,478 | 3,140,633 | SH | SOLE | 3,034,179 | 99,444 | 7,010 | ||
BIO RAD LABS INC | CLASS A | 090572207 | 92 | 250 | SH | SOLE | 0 | 250 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 35 | 120 | SH | SOLE | 0 | 120 | 0 | ||
BIOSPECIFICS TECH CO | COMMON | 090931106 | 2,593 | 45,550 | SH | SOLE | 0 | 45,175 | 375 | ||
BLACK HILLS CORP | COMMON | 092113109 | 6,557 | 83,492 | SH | SOLE | 0 | 80,192 | 3,300 | ||
BLACK KNIGHT INC | COMMON CL A | 09215C105 | 9 | 153 | SH | SOLE | 0 | 153 | 0 | ||
BLACKBERRY LIMITED | COMMON | 09228F103 | 77 | 12,100 | SH | SOLE | 0 | 12,000 | 100 | ||
BLACKROCK FL RT TR | COMMON | 091941104 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 328 | 653 | SH | SOLE | 0 | 653 | 0 | ||
BLACKSTONE MORTGAGE | REIT CLASS A COMMON | 09257W100 | 35 | 950 | SH | SOLE | 0 | 950 | 0 | ||
BLOCK H & R INC | COMMON | 093671105 | 885 | 37,718 | SH | SOLE | 0 | 32,718 | 5,000 | ||
BOEING CO | COMMON | 097023105 | 27,117 | 83,243 | SH | SOLE | 155 | 79,879 | 3,209 | ||
BOINGO WIRELESS IN | COMMON | 09739C102 | 131 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 414 | 202 | SH | SOLE | 0 | 202 | 0 | ||
BOSTON BEER INC | CLASS A | 100557107 | 12 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BOSTON SCIENTIFIC | COMMON | 101137107 | 101 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | ||
BP PLC | ADR (6 ORD) | 055622104 | 793 | 21,036 | SH | SOLE | 0 | 19,725 | 1,311 | ||
BRAINSTORM CELL THRP | COMMON | 10501E201 | 17 | 4,000 | SH | SOLE | 0 | 3,500 | 500 | ||
BRANDYWINE RLTY TR | SBI USD0.01 | 105368203 | 12 | 780 | SH | SOLE | 0 | 780 | 0 | ||
BRANDYWINEGLOBAL | COMMON | 10537L104 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BRICKELL BIOTECH | COMMON STOCK | 10802T105 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | ||
BRINKS COMPANY | COMMON | 109696104 | 913 | 10,069 | SH | SOLE | 0 | 10,069 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 5,690 | 88,649 | SH | SOLE | 0 | 79,779 | 8,870 | ||
BRISTOL MYERS SQUIBB | CONTI VAL RIGHTS WI | 110122157 | 179 | 59,622 | SH | SOLE | 0 | 54,592 | 5,030 | ||
BRISTOL MYERS SQUIBB | RTS DEC 32 30 | 110122140 | 2 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
BRITISH AMER TOB PLC | SPONSORED ADR | 110448107 | 8,712 | 205,190 | SH | SOLE | 0 | 204,829 | 361 | ||
BRIXMOR PROPERTY G | COMMON | 11120U105 | 40,613 | 1,879,405 | SH | SOLE | 0 | 1,853,665 | 25,740 | ||
BROADCOM INC | COMMON | 11135F101 | 217 | 689 | SH | SOLE | 0 | 689 | 0 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 410 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | ||
BROADVISION INC | COMMON | 111412706 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
BROOKFIELD ASSET MGT | CLASS A LTD VTG | 112585104 | 758,538 | 13,123,504 | SH | SOLE | 430 | 12,100,260 | 1,022,814 | ||
BROOKFIELD BUSINESS | LTD PARTNERSHIP UNT | G16234109 | 2,459 | 59,350 | SH | SOLE | 0 | 39,165 | 20,185 | ||
BROOKFIELD INFR PRTR | UNIT | G16252101 | 91,595 | 1,832,277 | SH | SOLE | 0 | 1,761,335 | 70,942 | ||
BROOKFIELD PROPERTY | PARTNERS L.P.U | G16249107 | 39,765 | 2,173,047 | SH | SOLE | 50 | 2,163,177 | 9,820 | ||
BROOKFIELD PROPERTY | REIT CL A | 11282X103 | 6,342 | 343,866 | SH | SOLE | 0 | 297,308 | 46,558 | ||
BROOKFIELD RENEWABLE | COMMON LPU | G16258108 | 25,223 | 542,435 | SH | SOLE | 0 | 533,435 | 9,000 | ||
BROOKLINE BANCORP IN | COMMON | 11373M107 | 4,498 | 273,304 | SH | SOLE | 0 | 267,304 | 6,000 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 88 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | ||
BRT REALTY TRUST | SH BEN INT | 055645303 | 3,738 | 220,327 | SH | SOLE | 0 | 80,871 | 139,456 | ||
BRUNSWICK CORP | COMMON | 117043109 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
C & F FINL CORP | COMMON | 12466Q104 | 790 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
CABLE ONE INC | COMMON | 12685J105 | 1,434 | 964 | SH | SOLE | 0 | 964 | 0 | ||
CABOT CORP | COMMON | 127055101 | 33 | 700 | SH | SOLE | 0 | 700 | 0 | ||
CADENCE BANCORP | COMMON STOCK CLASS A | 12739A100 | 271 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CADENCE DESIGN SYS | COMMON | 127387108 | 138 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CADIZ INC | COMMON | 127537207 | 347 | 31,500 | SH | SOLE | 0 | 31,500 | 0 | ||
CAESARSTONE LTD | ILS0.04 | M20598104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CALAMOS STRATEGIC TO | COMMON SBI | 128125101 | 42 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
CALERES INC | COMMON | 129500104 | 2,242 | 94,432 | SH | SOLE | 0 | 92,932 | 1,500 | ||
CALIFORNIA RESOURCES | COMMON | 13057Q206 | 0 | 73 | SH | SOLE | 0 | 73 | 0 | ||
CALIFORNIA WTR SVC | COMMON | 130788102 | 11 | 219 | SH | SOLE | 0 | 219 | 0 | ||
CALYXT INC | COM | 13173L107 | 56 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
CAMDEN NATL CORP | COMMON | 133034108 | 310 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,933 | 46,495 | SH | SOLE | 0 | 44,495 | 2,000 | ||
CAMECO CORP | COMMON | 13321L108 | 631 | 70,900 | SH | SOLE | 0 | 61,100 | 9,800 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 268 | 5,431 | SH | SOLE | 0 | 5,431 | 0 | ||
CANADA GOOSE HLDINGS | NPV SUB VTG SHS | 135086106 | 14,995 | 413,794 | SH | SOLE | 1,559 | 403,815 | 8,420 | ||
CANADIAN IMPERIAL BK | COMMON | 136069101 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CANOPY GROWTH CORP | COMMON | 138035100 | 64 | 3,040 | SH | SOLE | 0 | 3,025 | 15 | ||
CAPITAL ONE FINL CO | COMMON | 14040H105 | 91,791 | 891,958 | SH | SOLE | 0 | 890,065 | 1,893 | ||
CAPITAL SOUTHWEST | COMMON | 140501107 | 12,773 | 613,791 | SH | SOLE | 0 | 613,791 | 0 | ||
CAPITAL SR LIVING | COMMON | 140475104 | 2,021 | 654,285 | SH | SOLE | 0 | 557,125 | 97,160 | ||
CAPSTEAD MTG CORP | COMMON | 14067E506 | 2 | 281 | SH | SOLE | 0 | 281 | 0 | ||
CARA THERAPEUTICS | COM | 140755109 | 23,237 | 1,442,421 | SH | SOLE | 1,442,421 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 913 | 18,054 | SH | SOLE | 0 | 15,254 | 2,800 | ||
CARLYLE GROUP L P | COMMON | 14309L102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARMAX INC | COMMON | 143130102 | 9,858 | 112,447 | SH | SOLE | 345 | 99,652 | 12,450 | ||
CARNIVAL CORP | COMMON | 143658300 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CARROLL BANCORP INC | COM | 144702107 | 948 | 65,835 | SH | SOLE | 51,975 | 0 | 13,860 | ||
CARROLS RESTAURANT | COMMON STOCK | 14574X104 | 8,389 | 1,189,972 | SH | SOLE | 0 | 1,051,423 | 138,549 | ||
CARS.COM INC | COMMON STOCK | 14575E105 | 35 | 2,912 | SH | SOLE | 0 | 2,912 | 0 | ||
CARTER BK & TR MARTI | COMMON | 146102108 | 593 | 25,032 | SH | SOLE | 0 | 0 | 25,032 | ||
CASI PHARMACEUTICA | COMMON | 14757U109 | 92 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 550 | 3,724 | SH | SOLE | 0 | 2,196 | 1,528 | ||
CBIZ INC | COMMON | 124805102 | 24,989 | 926,919 | SH | SOLE | 0 | 835,544 | 91,375 | ||
CBL & ASSOCIATE PROP | COMMON USD0.01 | 124830100 | 138 | 132,100 | SH | SOLE | 0 | 51,250 | 80,850 | ||
CDK GLOBAL INC | COM | 12508E101 | 538 | 9,840 | SH | SOLE | 0 | 9,674 | 166 | ||
CDN NATL RAILWAY | COMMON | 136375102 | 125 | 1,392 | SH | SOLE | 50 | 1,342 | 0 | ||
CDN NATURAL RES | COMMON | 136385101 | 47,796 | 1,477,473 | SH | SOLE | 50 | 1,461,248 | 16,175 | ||
CDN PACIFIC RAILWAY | COMMON | 13645T100 | 38 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CEDAR FAIR L P | DEPOSITORY UNIT | 150185106 | 66 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
CEL-SCI CORPORATION | COMMON STOCK | 150837607 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
CENOVUS ENERGY | COMMON | 15135U109 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CENTENNIAL RESOURCE | CL A | 15136A102 | 2,516 | 544,650 | SH | SOLE | 0 | 475,450 | 69,200 | ||
CENTERPOINT ENERGY | COMMON | 15189T107 | 5 | 185 | SH | SOLE | 0 | 185 | 0 | ||
CENTRAL FEDERAL CORP | COMMON | 15346Q400 | 405 | 29,090 | SH | SOLE | 0 | 0 | 29,090 | ||
CENTRAL SECS CORP | COMMON | 155123102 | 737 | 22,287 | SH | SOLE | 0 | 18,624 | 3,663 | ||
CENTURY BANCORP | CLASS A NON VTG | 156432106 | 1,043 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | ||
CENTURYLINK INC | COMMON | 156700106 | 877 | 66,445 | SH | SOLE | 0 | 63,645 | 2,800 | ||
CERENCE INC | COMMON | 156727109 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | ||
CERUS CORP | COMMON | 157085101 | 261 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | ||
CHART INDS INC | COMMON | 16115Q308 | 357 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | ||
CHARTER COMMUNICATIO | CL A | 16119P108 | 3,667 | 7,559 | SH | SOLE | 0 | 7,463 | 96 | ||
CHECK POINT SOFTWARE | ORDINARY | M22465104 | 38 | 344 | SH | SOLE | 25 | 319 | 0 | ||
CHEGG INC | COM USD0.001 | 163092109 | 49 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
CHEMOCENTRYX INC | COMMON | 16383L106 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CHEMUNG FINL CORP | COMMON | 164024101 | 3,666 | 86,281 | SH | SOLE | 0 | 78,576 | 7,705 | ||
CHESAPEAKE ENERGY | 4.5% CONV PFD | 165167842 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CHESAPEAKE ENERGY | COMMON | 165167107 | 476 | 577,701 | SH | SOLE | 0 | 416,676 | 161,025 | ||
CHESAPEAKE UTILS COR | COMMON | 165303108 | 5,723 | 59,723 | SH | SOLE | 0 | 52,695 | 7,028 | ||
CHEVRON CORP | COMMON | 166764100 | 5,312 | 44,081 | SH | SOLE | 0 | 43,231 | 850 | ||
CHICOS FAS INC | COMMON | 168615102 | 0 | 115 | SH | SOLE | 0 | 115 | 0 | ||
CHINA PETE & CHEM CO | SP ADR (H SHS) | 16941R108 | 180 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
CHIPOTLE MEXICAN GRL | COMMON | 169656105 | 238 | 285 | SH | SOLE | 0 | 275 | 10 | ||
CHUBB LIMITED | COMMON | H1467J104 | 61,161 | 392,914 | SH | SOLE | 0 | 300,052 | 92,862 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 232 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | ||
CIENA CORPORATION | COMMON | 171779309 | 4,453 | 104,324 | SH | SOLE | 0 | 99,916 | 4,408 | ||
CIGNA CORP | COMMON USD0.01 | 125523100 | 1,328 | 6,498 | SH | SOLE | 0 | 6,279 | 219 | ||
CIMAREX ENERGY CO | COMMON | 171798101 | 200 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | ||
CIMPRESS PLC | SHS | G2143T103 | 50 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CINCINNATI BELL INC | COMMON | 171871502 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 51 | 493 | SH | SOLE | 0 | 493 | 0 | ||
CINEMARK HOLDINGS | COMMON | 17243V102 | 134 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 34 | 129 | SH | SOLE | 0 | 129 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 22,131 | 461,450 | SH | SOLE | 0 | 449,049 | 12,401 | ||
CITIGROUP INC | COMMON | 172967424 | 55,038 | 688,928 | SH | SOLE | 64 | 626,694 | 62,170 | ||
CITIZENS CMNTY BANCP | COMMON | 174903104 | 295 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | ||
CITIZENS FINANCIAL | COMMON | 174610105 | 9,931 | 244,554 | SH | SOLE | 0 | 240,054 | 4,500 | ||
CLEARSIDE BIOMEDIC | CLEARSIDE BIOMEDIC | 185063104 | 507 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | ||
CLOROX CO | COMMON | 189054109 | 670 | 4,368 | SH | SOLE | 0 | 4,368 | 0 | ||
CME GROUP INC | CLASS A | 12572Q105 | 43,721 | 217,818 | SH | SOLE | 250 | 217,303 | 265 | ||
CMS ENERGY CORP | COMMON | 125896100 | 4,557 | 72,532 | SH | SOLE | 0 | 70,832 | 1,700 | ||
COCA-COLA CO | COMMON | 191216100 | 132,611 | 2,395,862 | SH | SOLE | 2,104 | 2,350,979 | 42,779 | ||
COCA-COLA EU PARTNRS | PLC ORDINARY SHARES | G25839104 | 468 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | ||
COEUR MINING INC | COMMON | 192108504 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | ||
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 117 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | ||
COHEN & STEERS INFRA | COMMON | 19248A109 | 13 | 504 | SH | SOLE | 0 | 504 | 0 | ||
COHEN & STEERS LTD | COMMON | 19248C105 | 47 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
COHEN & STEERS QUAL | COMMON | 19247L106 | 3 | 235 | SH | SOLE | 0 | 235 | 0 | ||
COHERUS BIOSCIENCES | COMMON | 19249H103 | 63 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 11,467 | 166,579 | SH | SOLE | 0 | 164,690 | 1,889 | ||
COLUMBIA EMERGING GL | EMERGING MKTS CONSUM | 19762B509 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COLUMBIA FINANCIAL I | COMMON | 197641103 | 124 | 7,358 | SH | SOLE | 0 | 7,358 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 149,385 | 3,321,892 | SH | SOLE | 0 | 3,285,863 | 36,029 | ||
COMERICA INC | COMMON | 200340107 | 252 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | ||
COMMERCE BANCSHARES | COMMON | 200525103 | 151 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | ||
COMMERCEWEST BANK | COM | 20084T103 | 5,421 | 225,907 | SH | SOLE | 96,000 | 56,575 | 73,332 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 11,780 | 528,986 | SH | SOLE | 0 | 482,076 | 46,910 | ||
COMMERCIAL VEH GRP | COMMON | 202608105 | 24 | 3,900 | SH | SOLE | 0 | 2,600 | 1,300 | ||
COMMUNITY WST BKSHRS | COMMON | 204157101 | 376 | 33,888 | SH | SOLE | 0 | 0 | 33,888 | ||
COMPANHIA DE SANEAME | ADR (2 ORD) | 20441A102 | 3,095 | 205,649 | SH | SOLE | 0 | 198,659 | 6,990 | ||
COMPASS MINERALS | COMMON | 20451N101 | 2,418 | 39,669 | SH | SOLE | 0 | 39,669 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 109 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | ||
CONDUENT INCORPORATE | COMMON | 206787103 | 0 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 36,295 | 558,128 | SH | SOLE | 0 | 551,346 | 6,782 | ||
CONSOLDTD EDISON INC | COMMON | 209115104 | 366 | 4,055 | SH | SOLE | 0 | 4,055 | 0 | ||
CONSOLIDATED WATR CO | ORDINARY | G23773107 | 9,576 | 587,488 | SH | SOLE | 0 | 548,368 | 39,120 | ||
CONSTELLATION BRANDS | CLASS A | 21036P108 | 60 | 320 | SH | SOLE | 0 | 270 | 50 | ||
CONTINENTAL RES | COMMON | 212015101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONYERS PK II ACQUIS | UNIT | 212896203 | 184 | 17,000 | SH | SOLE | 0 | 14,000 | 3,000 | ||
COOPER COMPANIES INC | COMMON | 216648402 | 258 | 806 | SH | SOLE | 0 | 806 | 0 | ||
COPART INC | COMMON | 217204106 | 105 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | ||
CORE LABORATORIES | COMMON | N22717107 | 5 | 148 | SH | SOLE | 0 | 148 | 0 | ||
CORNING INCORPORATED | COMMON | 219350105 | 375 | 12,891 | SH | SOLE | 0 | 12,891 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,666 | 90,207 | SH | SOLE | 170 | 83,956 | 6,081 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 601 | 1,005 | SH | SOLE | 0 | 5 | 1,000 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 4,562 | 15,521 | SH | SOLE | 0 | 14,071 | 1,450 | ||
COTY INC | CLASS A | 222070203 | 250 | 22,258 | SH | SOLE | 0 | 21,693 | 565 | ||
COUNTY BANCORP | COM | 221907108 | 316 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
COVANTA HOLDINGS | COMMON | 22282E102 | 51 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
COWEN INC | COMMON CL A | 223622606 | 469 | 29,808 | SH | SOLE | 0 | 29,808 | 0 | ||
CRAFT BREW ALIA | COMMON | 224122101 | 495 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
CREDIT ACCEP CORP | COMMON | 225310101 | 99 | 225 | SH | SOLE | 0 | 225 | 0 | ||
CRESTWOOD EQ. PRTNRS | UNIT LTD PTNR | 226344208 | 537 | 17,450 | SH | SOLE | 0 | 17,450 | 0 | ||
CRISPR THERAPEUTICS | COMMON | H17182108 | 18 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CRONOS GROUP INC | COMMON | 22717L101 | 24 | 3,204 | SH | SOLE | 0 | 3,204 | 0 | ||
CROWN CASTLE INTL | COMMON | 22822V101 | 294 | 2,075 | SH | SOLE | 0 | 622 | 1,453 | ||
CROWN CRAFTS INC | COMMON | 228309100 | 230 | 37,495 | SH | SOLE | 0 | 0 | 37,495 | ||
CSS INDS INC | COMMON | 125906107 | 492 | 111,650 | SH | SOLE | 0 | 104,000 | 7,650 | ||
CSW INDUSTRIALS IN | COM | 126402106 | 50,266 | 652,811 | SH | SOLE | 0 | 651,311 | 1,500 | ||
CSX CORP | COMMON | 126408103 | 7,839 | 108,334 | SH | SOLE | 0 | 108,334 | 0 | ||
CTI BIOPHARMA CORP | COM NPV | 12648L601 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 3,959 | 40,489 | SH | SOLE | 0 | 39,489 | 1,000 | ||
CUMMINS INC | COMMON | 231021106 | 193 | 1,081 | SH | SOLE | 0 | 946 | 135 | ||
CVB FINANCIAL CORP | COMMON | 126600105 | 117 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
CVS HEALTH CORP | COMMON | 126650100 | 17,374 | 233,870 | SH | SOLE | 0 | 229,803 | 4,067 | ||
CYPRESS SEMICONDUCTR | COMMON | 232806109 | 22 | 950 | SH | SOLE | 0 | 950 | 0 | ||
CYREN LTD | ORD SHS | M26895108 | 2 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CYTOMX THERAPEUTIC | COMMON USD0.00001 | 23284F105 | 8,134 | 978,862 | SH | SOLE | 978,862 | 0 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 33,357 | 632,376 | SH | SOLE | 0 | 551,926 | 80,450 | ||
DAILY JOURNAL CORP | COMMON | 233912104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 376,052 | 2,450,172 | SH | SOLE | 0 | 2,425,667 | 24,505 | ||
DANONE | SP ADR (0.2 ORD) | 23636T100 | 320 | 19,450 | SH | SOLE | 0 | 18,750 | 700 | ||
DARDEN RESTAURANT | COMMON | 237194105 | 226 | 2,079 | SH | SOLE | 0 | 2,079 | 0 | ||
DASEKE INC | COM | 23753F107 | 4 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
DAVITA INC | COMMON | 23918K108 | 10 | 144 | SH | SOLE | 0 | 144 | 0 | ||
DEERE & CO | COMMON | 244199105 | 256 | 1,481 | SH | SOLE | 0 | 1,081 | 400 | ||
DELL TECHNOLOGIES IN | COMMON CLASS C | 24703L202 | 62 | 1,214 | SH | SOLE | 0 | 1,213 | 1 | ||
DELMARVA BANCSHARES | COMMON | 247100100 | 1,896 | 227,125 | SH | SOLE | 227,125 | 0 | 0 | ||
DELTA AIR LINES | COMMON | 247361702 | 128 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 482 | 8,529 | SH | SOLE | 0 | 8,529 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 565 | 21,792 | SH | SOLE | 0 | 21,742 | 50 | ||
DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 | 2,898 | 17,210 | SH | SOLE | 0 | 14,210 | 3,000 | ||
DIAGEO PLC | ORDINARY | G42089113 | 354 | 8,475 | SH | SOLE | 0 | 6,825 | 1,650 | ||
DICKS SPORTING GOODS | COMMON | 253393102 | 11 | 225 | SH | SOLE | 0 | 225 | 0 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 47 | 400 | SH | SOLE | 0 | 400 | 0 | ||
DIME CMNTY BANCSHRS | COMMON | 253922108 | 55 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
DIREXION DAILY | JUNIOR GOLD MINERS I | 25460E166 | 500 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 176 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | ||
DISCOVERY INC | COMMON SERIES A | 25470F104 | 7,969 | 243,412 | SH | SOLE | 0 | 243,320 | 92 | ||
DISCOVERY INC | COMMON SERIES C | 25470F302 | 55,141 | 1,808,504 | SH | SOLE | 0 | 1,799,882 | 8,622 | ||
DISH NETWORK CORP | CLASS A | 25470M109 | 5 | 164 | SH | SOLE | 0 | 164 | 0 | ||
DNP SELECT INCOME FD | COMMON | 23325P104 | 17 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | ||
DOLLAR GEN CORP | COMMON | 256677105 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 65 | 700 | SH | SOLE | 0 | 700 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 360 | 4,358 | SH | SOLE | 0 | 2,358 | 2,000 | ||
DORCHESTER MINERALS | COMMON UNIT | 25820R105 | 226 | 11,600 | SH | SOLE | 0 | 6,400 | 5,200 | ||
DOUBLELINE INCOME | COMMON | 258622109 | 19 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DOVER CORP | COMMON | 260003108 | 74 | 644 | SH | SOLE | 0 | 244 | 400 | ||
DOW INC | COMMON STOCK | 260557103 | 3,599 | 65,774 | SH | SOLE | 170 | 59,855 | 5,749 | ||
DTE ENERGY CO | COMMON | 233331107 | 15 | 116 | SH | SOLE | 0 | 116 | 0 | ||
DUCOMMUN INC | COMMON | 264147109 | 106 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 758 | 8,318 | SH | SOLE | 0 | 8,273 | 45 | ||
DUNDEE CORP | CLASS A | 264901109 | 3,185 | 3,517,119 | SH | SOLE | 0 | 2,664,630 | 852,489 | ||
DUNKIN BRANDS GR | COMMON | 265504100 | 188,863 | 2,500,181 | SH | SOLE | 475 | 2,465,891 | 33,815 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 5,749 | 89,553 | SH | SOLE | 170 | 83,307 | 6,076 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 4 | 131 | SH | SOLE | 0 | 131 | 0 | ||
E TRADE FINANCIAL | COMMON | 269246401 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EAGLE BANCRP MONTAN | COMMON | 26942G100 | 646 | 30,236 | SH | SOLE | 0 | 0 | 30,236 | ||
EAST WEST BANCORP | COMMON | 27579R104 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 173 | 2,188 | SH | SOLE | 0 | 2,182 | 6 | ||
EATON CORPORATION | COMMON | G29183103 | 79 | 839 | SH | SOLE | 0 | 839 | 0 | ||
EATON VANCE | TAX-MNG OPP FUND | 27828Y108 | 205 | 13,722 | SH | SOLE | 0 | 13,722 | 0 | ||
EATON VANCE ENHANCED | COMMON | 278274105 | 129 | 8,156 | SH | SOLE | 0 | 8,156 | 0 | ||
EATON VANCE LTD DUR | COMMON | 27828H105 | 26 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
EATON VANCE TAX ADV | COMMON | 27828G107 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
EBAY INC | COMMON | 278642103 | 1,140 | 31,594 | SH | SOLE | 0 | 31,594 | 0 | ||
ECHOSTAR CORP | CLASS A | 278768106 | 30 | 700 | SH | SOLE | 0 | 700 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 1,155 | 5,989 | SH | SOLE | 0 | 5,989 | 0 | ||
EDWARDS LIFESCIENCE | COMMON | 28176E108 | 381 | 1,637 | SH | SOLE | 0 | 1,637 | 0 | ||
EL PASO ELEC CO | COMMON | 283677854 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
EL PASO ENERGY CAP | PFD TR SECS CV | 283678209 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ELANCO ANIMAL HEALTH | COMMON | 28414H103 | 760 | 25,840 | SH | SOLE | 10,000 | 15,598 | 242 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 21 | 204 | SH | SOLE | 0 | 204 | 0 | ||
ELEMENT SOLUTIONS | COM | 28618M106 | 968 | 82,925 | SH | SOLE | 0 | 75,925 | 7,000 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 1,188 | 15,590 | SH | SOLE | 0 | 14,844 | 746 | ||
ENANTA PHARMACEUTI | COMMON | 29251M106 | 33,752 | 546,331 | SH | SOLE | 412,896 | 129,425 | 4,010 | ||
ENBRIDGE INC | COMMON | 29250N105 | 93,694 | 2,355,900 | SH | SOLE | 200 | 2,347,702 | 7,998 | ||
ENCANA CORP | COMMON | 292505104 | 939 | 200,298 | SH | SOLE | 0 | 200,048 | 250 | ||
ENDO INTL PLC | ORDINARY | G30401106 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENERGIZER HOLDINGS | COMMON | 29272W109 | 35 | 700 | SH | SOLE | 0 | 700 | 0 | ||
ENERGY FUELS INC | COMMON | 292671708 | 11 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
ENERPLUS CORP | COMMON | 292766102 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ENSTAR GROUP LTD | COMMON | G3075P101 | 1,032 | 4,989 | SH | SOLE | 0 | 4,920 | 69 | ||
ENTERCOM COMMUN CORP | CLASS A | 293639100 | 1 | 232 | SH | SOLE | 0 | 232 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 358 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | ||
ENTERPRISE PRODS | COMMON | 293792107 | 7,882 | 279,902 | SH | SOLE | 0 | 258,047 | 21,855 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 10,153 | 121,191 | SH | SOLE | 0 | 114,505 | 6,686 | ||
EQUIFAX INC | COMMON | 294429105 | 97 | 693 | SH | SOLE | 0 | 693 | 0 | ||
EQUITY COMMONWEALTH | COMMON SBI | 294628102 | 1,203 | 36,655 | SH | SOLE | 0 | 36,625 | 30 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 366 | 4,524 | SH | SOLE | 0 | 4,524 | 0 | ||
ERICSSON | ADR (1 ORD B SEK1) | 294821608 | 13 | 1,554 | SH | SOLE | 0 | 218 | 1,336 | ||
ESCO TECHN INC | COMMON | 296315104 | 18 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 91 | 444 | SH | SOLE | 0 | 444 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 27 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EVERGY INC | COMMON | 30034W106 | 14,212 | 218,351 | SH | SOLE | 0 | 206,128 | 12,223 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 478 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | ||
EXACT SCIENCES CORP | COMMON | 30063P105 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 240 | 5,266 | SH | SOLE | 0 | 4,891 | 375 | ||
EXPEDIA GROUP INC | COMMON | 30212P303 | 420 | 3,884 | SH | SOLE | 0 | 3,744 | 140 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 35 | 460 | SH | SOLE | 0 | 460 | 0 | ||
EXTENDED STAY AMRC | 1 COM&1 CL 'B' | 30224P200 | 14,522 | 977,300 | SH | SOLE | 0 | 933,100 | 44,200 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 158 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 23,651 | 338,940 | SH | SOLE | 0 | 322,098 | 16,842 | ||
FACEBOOK INC | CLASS A | 30303M102 | 26,577 | 129,489 | SH | SOLE | 278 | 127,373 | 1,838 | ||
FAIR ISAAC INC | COMMON | 303250104 | 374 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FARMER BROS CO | COMMON | 307675108 | 327 | 21,775 | SH | SOLE | 0 | 21,775 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | ||
FASTLY INC | USD0.0000 | 31188V100 | 46 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT(CUM RTS) | 313747206 | 28 | 220 | SH | SOLE | 0 | 220 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 16,479 | 108,982 | SH | SOLE | 0 | 108,102 | 880 | ||
FERRARI N V | COMMON | N3167Y103 | 10 | 64 | SH | SOLE | 0 | 64 | 0 | ||
FERRO CORP | COMMON | 315405100 | 1,413 | 95,280 | SH | SOLE | 0 | 92,280 | 3,000 | ||
FIDELITY NATL INFO | COMMON | 31620M106 | 144,808 | 1,041,113 | SH | SOLE | 1,317 | 1,021,906 | 17,890 | ||
FIESTA RESTAURANT GR | COMMON | 31660B101 | 706 | 71,435 | SH | SOLE | 0 | 71,435 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 97 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 18 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
FIRST BANK OF THE PALM BEACHES | CL B - RESTRICTED | PER337018 | 1,729 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
FIRST BANK WILLIAMS | COMMON | 31931U102 | 753 | 68,207 | SH | SOLE | 0 | 50,567 | 17,640 | ||
FIRST CMNTY BANCSHAR | COMMON | 31983A103 | 1,811 | 58,392 | SH | SOLE | 58,392 | 0 | 0 | ||
FIRST FINL BANCORP | COMMON | 320209109 | 118 | 4,668 | SH | SOLE | 0 | 4,668 | 0 | ||
FIRST HORIZON NATL | COMMON | 320517105 | 1,914 | 115,608 | SH | SOLE | 0 | 113,103 | 2,505 | ||
FIRST MID BANCSHARES | COMMON STOCK | 320866106 | 141 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST REPUBLIC BANK | COMMON | 33616C100 | 86 | 735 | SH | SOLE | 0 | 735 | 0 | ||
FIRST SOLAR | COMMON | 336433107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FIRST TR ALPHA FD II | EUROPE ALPHA | 33737J117 | 21 | 575 | SH | SOLE | 0 | 575 | 0 | ||
FIRST TRUST ISE CL | FRST TRS ISE CLD CMP | 33734X192 | 22 | 365 | SH | SOLE | 0 | 365 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 38 | 800 | SH | SOLE | 0 | 800 | 0 | ||
FISERV INC | COMMON | 337738108 | 456 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | ||
FIVE POINT HLDGS LLC | COM REP CL A | 33833Q106 | 225 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
FLIR SYS INC | COMMON | 302445101 | 4,000 | 76,828 | SH | SOLE | 0 | 76,828 | 0 | ||
FLUOR CORPORATION | COMMON | 343412102 | 1 | 101 | SH | SOLE | 0 | 51 | 50 | ||
FLY LEASING LTD | ADR 144 A | 34407D109 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FMC CORP | COMMON | 302491303 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FNB CORP | COMMON | 302520101 | 94 | 7,433 | SH | SOLE | 0 | 6,632 | 801 | ||
FNF GROUP | COMMON STOCK | 31620R303 | 92 | 2,046 | SH | SOLE | 0 | 2,046 | 0 | ||
FOAMIX PHARMACUTICLS | COMMON | M46135105 | 771 | 231,800 | SH | SOLE | 0 | 231,800 | 0 | ||
FOMENTO ECON MEXI | SP ADR (10 UNITS) | 344419106 | 226 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
FOOT LOCKER INC | COMMON | 344849104 | 155 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
FORD MOTOR CO | COMMON | 345370860 | 16 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 65,673 | 859,710 | SH | SOLE | 0 | 858,092 | 1,618 | ||
FORTUNE BRANDS HOM | COMMON USD0.01 | 34964C106 | 327 | 5,013 | SH | SOLE | 0 | 5,013 | 0 | ||
FOUR CORNERS PRPERTY | COMMON | 35086T109 | 16 | 591 | SH | SOLE | 0 | 591 | 0 | ||
FOX CORPORATION | CL A COM | 35137L105 | 1,411 | 38,090 | SH | SOLE | 0 | 38,090 | 0 | ||
FRANCO NEVADA CORP | COMMON | 351858105 | 26 | 252 | SH | SOLE | 0 | 252 | 0 | ||
FRANKLIN ELEC INC | COMMON | 353514102 | 942 | 16,450 | SH | SOLE | 0 | 16,450 | 0 | ||
FRANKLIN RES INC | COMMON | 354613101 | 1,026 | 39,498 | SH | SOLE | 0 | 39,398 | 100 | ||
FRANKLIN STREET PPTY | COMMON | 35471R106 | 179 | 20,928 | SH | SOLE | 0 | 20,928 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 223 | 28,700 | SH | SOLE | 0 | 28,700 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
FRESENIUS MED CARE | ADS (1/2 PRF SHR) | 358029106 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 87 | 1,837 | SH | SOLE | 0 | 1,837 | 0 | ||
FRONTIER COMMUNICA | COMMON | 35906A306 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
FRP HOLDINGS INC | COMMON | 30292L107 | 1,133 | 22,766 | SH | SOLE | 0 | 22,068 | 698 | ||
FS BANCORP INC | COMMON | 30263Y104 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FUEL-TECH N V | COMMON | 359523107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GABELLI EQUITY TRUST | COMMON | 362397101 | 19 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
GANNETT CO INC | COMMON | 36472T109 | 12 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | ||
GAP INC | COMMON | 364760108 | 36 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | ||
GARRETT MOTION INC | COMMON | 366505105 | 11 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | ||
GARTNER INC | COMMON | 366651107 | 19 | 129 | SH | SOLE | 0 | 129 | 0 | ||
GATES INDL CORP PL | ORDINARY | G39108108 | 44,859 | 3,260,169 | SH | SOLE | 350 | 3,112,139 | 147,680 | ||
GATEWAY BANK FSB | COMMON RSTD | PER367155 | 725 | 2,416,667 | SH | SOLE | 2,416,667 | 0 | 0 | ||
GCI LIBERTY INC | CLASS A COMMON STOCK | 36164V305 | 1,090 | 15,394 | SH | SOLE | 0 | 15,394 | 0 | ||
GENERAL AMERN INVS | COMMON | 368802104 | 91 | 2,433 | SH | SOLE | 0 | 2,433 | 0 | ||
GENERAL DYNAMICS | COMMON | 369550108 | 862 | 4,892 | SH | SOLE | 0 | 3,982 | 910 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 5,254 | 470,793 | SH | SOLE | 3,226 | 448,675 | 18,892 | ||
GENERAL MILLS INC | COMMON | 370334104 | 4,442 | 82,939 | SH | SOLE | 0 | 82,939 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 2,067 | 56,487 | SH | SOLE | 0 | 55,987 | 500 | ||
GENIUS BRANDS INTL | COM PAR | 37229T301 | 0 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | ||
GENMARK DIAGNOSTIC | COMMON | 372309104 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENUINE PARTS CO | COMMON | 372460105 | 202 | 1,903 | SH | SOLE | 0 | 1,903 | 0 | ||
GENWORTH FINANCIAL | CLASS A | 37247D106 | 6,452 | 1,466,479 | SH | SOLE | 1,463,488 | 2,991 | 0 | ||
GERON CORP | COMMON | 374163103 | 4 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
GEVO INC | COMMON | 374396406 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 109,423 | 1,683,951 | SH | SOLE | 0 | 1,437,631 | 246,320 | ||
GLATFELTER | COMMON | 377316104 | 7,629 | 416,901 | SH | SOLE | 0 | 380,276 | 36,625 | ||
GLAXOSMITHKLINE PLC | SP ADR (2 ORD) | 37733W105 | 987 | 21,011 | SH | SOLE | 0 | 19,776 | 1,235 | ||
GLEN BURNIE BANCORP | COMMON | 377407101 | 57 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLOBAL X FDS | LITHIUM ETF | 37954Y855 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBAL X FDS | ROBOTICS&ARTIFICIAL | 37954Y715 | 10 | 480 | SH | SOLE | 0 | 0 | 480 | ||
GLOBAL X FDS | SILVER MNR ETF | 37954Y848 | 82 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
GLOBALSTAR INC | COMMON | 378973408 | 0 | 186 | SH | SOLE | 0 | 186 | 0 | ||
GLOBE LIFE INC | COMMON | 37959E102 | 6,907 | 65,625 | SH | SOLE | 0 | 65,625 | 0 | ||
GODADDY INC | CLASS A COMMON STOCK | 380237107 | 198,202 | 2,918,175 | SH | SOLE | 1,165 | 2,491,878 | 425,132 | ||
GOLD STANDARD VENT | COMMON | 380738104 | 5 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS 0-1 Y | 381430529 | 70 | 700 | SH | SOLE | 0 | 700 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 908 | 3,950 | SH | SOLE | 0 | 3,721 | 229 | ||
GOPRO INC. | CL A | 38268T103 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
GRACE W R & CO DEL | COMMON | 38388F108 | 3,205 | 45,887 | SH | SOLE | 100 | 44,540 | 1,247 | ||
GRACO INC | COMMON | 384109104 | 24,169 | 464,780 | SH | SOLE | 0 | 350,365 | 114,415 | ||
GRAFTECH INTL LTD | COMMON | 384313508 | 7,935 | 682,950 | SH | SOLE | 0 | 570,600 | 112,350 | ||
GRAHAM HOLDINGS CO | CLASS B COMMON STK | 384637104 | 596 | 934 | SH | SOLE | 0 | 934 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 522 | 1,544 | SH | SOLE | 0 | 500 | 1,044 | ||
GRAND RIV COMM | COMMON | 386441109 | 1,519 | 264,279 | SH | SOLE | 264,279 | 0 | 0 | ||
GREENHILL & CO INC | COMMON | 395259104 | 4 | 279 | SH | SOLE | 0 | 279 | 0 | ||
GROUPE DANONE | SHS | F12033134 | 13,299 | 160,665 | SH | SOLE | 0 | 160,665 | 0 | ||
GUESS INC | COMMON | 401617105 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
HALLIBURTON | COMMON | 406216101 | 105 | 4,331 | SH | SOLE | 0 | 4,331 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 364 | 24,512 | SH | SOLE | 0 | 24,512 | 0 | ||
HANNON ARMSTRONG S | COMMON | 41068X100 | 22 | 700 | SH | SOLE | 0 | 700 | 0 | ||
HARSCO CORP | COMMON | 415864107 | 85 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
HARTE-HANKS INC | COMMON STOCK | 416196202 | 0 | 232 | SH | SOLE | 0 | 232 | 0 | ||
HARTFORD FINL SVCS | COMMON | 416515104 | 77 | 1,280 | SH | SOLE | 0 | 1,184 | 96 | ||
HASBRO INC | COMMON | 418056107 | 967 | 9,163 | SH | SOLE | 0 | 8,663 | 500 | ||
HCA HEALTHCARE | COMMON | 40412C101 | 190 | 1,290 | SH | SOLE | 0 | 1,250 | 40 | ||
HEALTHPEAK PROPERTIE | COM USD1 | 42250P103 | 18 | 530 | SH | SOLE | 0 | 529 | 1 | ||
HEICO CORP | COMMON | 422806109 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
HEICO CORP NEW | CLASS A | 422806208 | 53 | 600 | SH | SOLE | 0 | 600 | 0 | ||
HENRY JACK & ASSOC | COMMON | 426281101 | 67 | 460 | SH | SOLE | 0 | 460 | 0 | ||
HERCULES CAPITAL INC | COMMON | 427096508 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HERITAGE COMMERCE CO | COMMON | 426927109 | 1,726 | 134,535 | SH | SOLE | 134,535 | 0 | 0 | ||
HESS CORPORATION | COMMON | 42809H107 | 1,291 | 19,337 | SH | SOLE | 0 | 19,337 | 0 | ||
HEWLETT PACKARD ENTR | COMMON USD0.01 | 42824C109 | 40 | 2,559 | SH | SOLE | 0 | 2,559 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 278 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
HILLTOP HOLDINGS | COMMON | 432748101 | 436 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
HILTON WRLDWDE HLDGS | COMMON | 43300A203 | 3,966 | 35,759 | SH | SOLE | 0 | 35,659 | 100 | ||
HNI CORPORATION | COMMON | 404251100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME BANCSHARES | COMMON | 436893200 | 792 | 40,290 | SH | SOLE | 0 | 0 | 40,290 | ||
HOME DEPOT INC | COMMON | 437076102 | 8,751 | 40,068 | SH | SOLE | 0 | 38,807 | 1,261 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 276,483 | 1,562,044 | SH | SOLE | 25 | 1,547,549 | 14,470 | ||
HORIZON GLOBAL CORP | COMMON | 44052W104 | 848 | 243,177 | SH | SOLE | 279 | 161,300 | 81,598 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 90 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
HOST HOTELS & RESRTS | REIT | 44107P104 | 78 | 4,253 | SH | SOLE | 0 | 2,509 | 1,744 | ||
HOULIHAN LOKEY INC | COMMON CL A | 441593100 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HOWARD HUGHES | COMMON | 44267D107 | 26,928 | 212,371 | SH | SOLE | 0 | 207,397 | 4,974 | ||
HP INC | COMMON USD0.01 | 40434L105 | 38 | 1,884 | SH | SOLE | 0 | 1,884 | 0 | ||
HSBC HLDGS PLC | ADR (1/40 PRF A) | 404280604 | 21 | 818 | SH | SOLE | 0 | 818 | 0 | ||
HSBC HLDGS PLC | SP ADR (5 ORD) | 404280406 | 1,950 | 49,907 | SH | SOLE | 0 | 44,817 | 5,090 | ||
HTG MOLECULAR DIAGNO | COMMON | 40434H104 | 70 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
HUBBELL INCORPORATED | COMMON | 443510607 | 15 | 103 | SH | SOLE | 0 | 103 | 0 | ||
HUDSON GLOBAL INC | COMMON | 443787205 | 35 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
HUNTINGTON BANCSHARE | COMMON | 446150104 | 60 | 3,979 | SH | SOLE | 0 | 3,748 | 231 | ||
HUNTSMAN CORP | COMMON | 447011107 | 1,667 | 69,036 | SH | SOLE | 0 | 64,186 | 4,850 | ||
HURCO CO | COMMON | 447324104 | 65 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
HUTTIG BUILDNG PRODS | COMMON | 448451104 | 34 | 22,400 | SH | SOLE | 0 | 500 | 21,900 | ||
HYATT HOTELS CORP | CLASS A | 448579102 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
IAA INC | COMMON | 449253103 | 243,455 | 5,173,290 | SH | SOLE | 2,636 | 5,095,324 | 75,330 | ||
IAC INTERACTIVECORP | COMMON | 44919P508 | 268,117 | 1,076,302 | SH | SOLE | 65 | 879,982 | 196,255 | ||
ICAHN ENTERPRISES LP | DEPOSITORY UNIT | 451100101 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ICU MED INC | COMMON | 44930G107 | 28 | 150 | SH | SOLE | 0 | 150 | 0 | ||
IDACORP INC | COMMON | 451107106 | 9,448 | 88,471 | SH | SOLE | 0 | 75,316 | 13,155 | ||
IDEX CORP | COMMON | 45167R104 | 1,487 | 8,651 | SH | SOLE | 0 | 8,651 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 10,837 | 41,502 | SH | SOLE | 0 | 3,891 | 37,611 | ||
IF BANCORP INC | COMMON | 44951J105 | 175 | 7,636 | SH | SOLE | 0 | 7,636 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 372 | 4,937 | SH | SOLE | 0 | 4,937 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 8,658 | 48,197 | SH | SOLE | 0 | 44,997 | 3,200 | ||
ILLUMINA INC | COMMON | 452327109 | 634 | 1,912 | SH | SOLE | 15 | 1,847 | 50 | ||
IMMUNOGEN INC | COMMON | 45253H101 | 38 | 7,546 | SH | SOLE | 0 | 7,546 | 0 | ||
IMV INC | COMMON | 44974L103 | 320 | 110,368 | SH | SOLE | 0 | 0 | 110,368 | ||
INCYTE CORPORATION | COMMON | 45337C102 | 52 | 600 | SH | SOLE | 0 | 600 | 0 | ||
INDEPENDENCE REALTY | COMMON STOCK | 45378A106 | 1 | 73 | SH | SOLE | 0 | 68 | 5 | ||
INDEPENDENT BANK G | COMMON | 45384B106 | 404 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
INDEPNDNT BK OF MASS | COMMON | 453836108 | 127 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | ||
INDIA FD INC | COMMON | 454089103 | 307 | 15,297 | SH | SOLE | 0 | 15,297 | 0 | ||
ING GROEP N V | SP ADR (1 COM) | 456837103 | 8 | 700 | SH | SOLE | 0 | 700 | 0 | ||
INGERSOLL-RAND PLC | CLASS A | G47791101 | 345 | 2,601 | SH | SOLE | 0 | 2,601 | 0 | ||
INGREDION INCORPRTD | COMMON | 457187102 | 40,294 | 433,503 | SH | SOLE | 0 | 433,298 | 205 | ||
INSMED INC | COMMON | 457669307 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
INTEL CORP | COMMON | 458140100 | 10,275 | 171,677 | SH | SOLE | 0 | 165,866 | 5,811 | ||
INTER CONTINENTAL EX | COM | 45866F104 | 154,758 | 1,672,160 | SH | SOLE | 898 | 1,649,317 | 21,945 | ||
INTER PARFUMS INC | COMMON | 458334109 | 130 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
INTERACTIVE BROKERS | CLASS A | 45841N107 | 291 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | ||
INTERNATIONAL PAPER | COMMON | 460146103 | 172 | 3,744 | SH | SOLE | 0 | 3,744 | 0 | ||
INTERPUBLIC GROUP | COMMON | 460690100 | 2 | 90 | SH | SOLE | 0 | 90 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 44,009 | 328,329 | SH | SOLE | 0 | 300,783 | 27,546 | ||
INTL FLAVORS & FRAGR | COMMON | 459506101 | 90 | 703 | SH | SOLE | 0 | 703 | 0 | ||
INTUIT | COMMON | 461202103 | 22 | 84 | SH | SOLE | 0 | 84 | 0 | ||
INTUITIVE SURGIC INC | COMMON | 46120E602 | 88 | 150 | SH | SOLE | 0 | 150 | 0 | ||
INVESCO ETF TR | DIV ACHV PRTF | 46137V506 | 343 | 11,175 | SH | SOLE | 0 | 10,525 | 650 | ||
INVESCO ETF TR | DYNA BUYBK ACH | 46137V308 | 200 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
INVESCO ETF TR | GOLDEN DRG CHINA | 46137V571 | 245 | 5,892 | SH | SOLE | 0 | 5,892 | 0 | ||
INVESCO ETF TR | NASD INTNT ETF | 46137V530 | 24 | 174 | SH | SOLE | 0 | 174 | 0 | ||
INVESCO ETF TR | WATER RESOURCE | 46137V142 | 25 | 665 | SH | SOLE | 0 | 665 | 0 | ||
INVESCO ETF TR II | KBW BK PORT | 46138E628 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | ||
INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | 46137V357 | 225 | 1,947 | SH | SOLE | 0 | 1,947 | 0 | ||
INVESCO PENN VL MUNI | COMMON | 46132K109 | 4 | 350 | SH | SOLE | 0 | 350 | 0 | ||
INVESCO QQQ TR | QQQ TRUST SERIES 1 | 46090E103 | 1,907 | 8,971 | SH | SOLE | 125 | 8,429 | 417 | ||
INVESTORS BANCORP | COMMON | 46146L101 | 16 | 1,361 | SH | SOLE | 0 | 544 | 817 | ||
IONIS PHARMACEUTICAL | COMMON USD0.001 | 462222100 | 75 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
IQIYI INC | SPN ADS REP 7 ORDSHS | 46267X108 | 3,725 | 176,500 | SH | SOLE | 174,141 | 2,359 | 0 | ||
IQVIA HOLDINGS INC | COMMON | 46266C105 | 3,742 | 24,221 | SH | SOLE | 70 | 23,202 | 949 | ||
IROBOT CORP | COMMON | 462726100 | 2 | 58 | SH | SOLE | 0 | 50 | 8 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 6 | 195 | SH | SOLE | 0 | 195 | 0 | ||
IRONWOOD PHARMACEUCL | CLASS A | 46333X108 | 185 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
ISHARES | 0-5 YR TIPS ETF | 46429B747 | 38 | 380 | SH | SOLE | 0 | 380 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 47 | 378 | SH | SOLE | 0 | 378 | 0 | ||
ISHARES | CHINA ETF | 46429B671 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 270 | 6,195 | SH | SOLE | 0 | 6,195 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 58 | 677 | SH | SOLE | 0 | 677 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES | EMERG MKTS ETF | 464287234 | 76 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 45 | 217 | SH | SOLE | 0 | 217 | 0 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 28 | 294 | SH | SOLE | 0 | 294 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 36 | 283 | SH | SOLE | 0 | 238 | 45 | ||
ISHARES | INTERM TR CRP BD ETF | 464288638 | 40 | 701 | SH | SOLE | 0 | 701 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 24 | 731 | SH | SOLE | 0 | 731 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 33 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 266 | 3,833 | SH | SOLE | 0 | 3,833 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES | MSCI JAPN SMCETF | 464286582 | 334 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 239 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 255 | 1,869 | SH | SOLE | 0 | 1,869 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 28 | 225 | SH | SOLE | 0 | 225 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 47 | 496 | SH | SOLE | 0 | 496 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 193 | 3,248 | SH | SOLE | 0 | 3,248 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 86 | 522 | SH | SOLE | 0 | 522 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 15 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 69 | 536 | SH | SOLE | 0 | 450 | 86 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 661 | 6,262 | SH | SOLE | 0 | 6,262 | 0 | ||
ISHARES | SH TR CORP ETF | 464288646 | 53 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 8 | 78 | SH | SOLE | 0 | 78 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 9 | 49 | SH | SOLE | 0 | 49 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 60 | 379 | SH | SOLE | 0 | 379 | 0 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 71 | 2,240 | SH | SOLE | 110 | 1,110 | 1,020 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 12 | 46 | SH | SOLE | 0 | 46 | 0 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 9 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 646 | 12,023 | SH | SOLE | 180 | 10,123 | 1,720 | ||
ISHARES INC | MSCI EUROZONE | 464286608 | 279 | 6,675 | SH | SOLE | 220 | 4,795 | 1,660 | ||
ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 17 | 1,050 | SH | SOLE | 0 | 350 | 700 | ||
ISHARES TR | CALI AMT-FREE MUNI B | 464288356 | 22 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6 | 106 | SH | SOLE | 0 | 106 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 18 | 361 | SH | SOLE | 0 | 361 | 0 | ||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 2,784 | 33,203 | SH | SOLE | 0 | 32,953 | 250 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 1,143 | 18,140 | SH | SOLE | 550 | 13,050 | 4,540 | ||
ISHARES TR | CORE TR US BOND MRKT | 464287226 | 16 | 146 | SH | SOLE | 0 | 146 | 0 | ||
ISHARES TR | CORE US TREASUR BOND | 46429B267 | 32 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ISHARES TR | IBD DEC 2022 AMT FRE | 46435G755 | 9 | 367 | SH | SOLE | 0 | 367 | 0 | ||
ISHARES TR | MBS FIXED BDFD | 464288588 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | ||
ISHARES TR | MSCI USA MINVOLATILI | 46429B697 | 31 | 482 | SH | SOLE | 0 | 482 | 0 | ||
ISHARES TR | MSCI USA MOMENTUM FA | 46432F396 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ISHARES TR | MSCI USA QUALITY FAC | 46432F339 | 58 | 581 | SH | SOLE | 0 | 581 | 0 | ||
ISHARES TR | MSCI USA VALUE FACTO | 46432F388 | 27 | 306 | SH | SOLE | 0 | 306 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,428 | 117,800 | SH | SOLE | 0 | 117,800 | 0 | ||
ISHARES TR | S&P 100 INDEX | 464287101 | 25 | 175 | SH | SOLE | 0 | 175 | 0 | ||
ISHARES TR | S&P EURO 350 IND | 464287861 | 93 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 461 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | ||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 444 | 1,376 | SH | SOLE | 20 | 1,186 | 170 | ||
ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 25 | 125 | SH | SOLE | 0 | 125 | 0 | ||
ISHARES TRUST CORE | S&P TOTAL US STK MKT | 464287150 | 877 | 12,077 | SH | SOLE | 0 | 12,077 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | ||
ITT INC | COMMON | 45073V108 | 132 | 1,787 | SH | SOLE | 0 | 1,263 | 524 | ||
JACOBS ENGR GROUP | COMMON | 469814107 | 130 | 1,457 | SH | SOLE | 0 | 1,257 | 200 | ||
JANUS HENDERSON PLC | ORDINARY SHARES | G4474Y214 | 86 | 3,539 | SH | SOLE | 0 | 3,539 | 0 | ||
JAZZ PHARMA PLC | COMMON | G50871105 | 301 | 2,020 | SH | SOLE | 0 | 600 | 1,420 | ||
JBG SMITH PROPERTIES | COMMON SHARES | 46590V100 | 1,473 | 36,927 | SH | SOLE | 0 | 36,927 | 0 | ||
JEFFERIES FINANCIAL | COMMON | 47233W109 | 21,509 | 1,006,524 | SH | SOLE | 0 | 901,545 | 104,979 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 335,687 | 2,301,271 | SH | SOLE | 232,517 | 2,019,809 | 48,945 | ||
JOHNSON CONTROLS INT | ORDINARY SHARES | G51502105 | 104 | 2,560 | SH | SOLE | 0 | 2,488 | 72 | ||
JOHNSON OUTDOORS INC | CLASS A | 479167108 | 30 | 400 | SH | SOLE | 0 | 400 | 0 | ||
JOUNCE THERAPEUTIC | COM | 481116101 | 384 | 44,000 | SH | SOLE | 0 | 43,000 | 1,000 | ||
JPMORGAN | BETABUILDERS EUR ETF | 46641Q720 | 11 | 467 | SH | SOLE | 0 | 467 | 0 | ||
JPMORGAN | BETABUILDERS JP ETF | 46641Q712 | 10 | 422 | SH | SOLE | 0 | 422 | 0 | ||
JPMORGAN BETABUILDER | CANADA ETF | 46641Q696 | 14 | 548 | SH | SOLE | 0 | 548 | 0 | ||
JPMORGAN BETABUILDER | DEVELOPED ASIA-EX JP | 46641Q688 | 3 | 133 | SH | SOLE | 0 | 133 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 34 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 47,788 | 342,818 | SH | SOLE | 0 | 324,780 | 18,038 | ||
JUNIPER NETWORKS COM | COMMON | 48203R104 | 2 | 97 | SH | SOLE | 0 | 97 | 0 | ||
KALA PHARMACEUTICALS | COMMON | 483119103 | 1,747 | 473,489 | SH | SOLE | 473,489 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 1,736 | 11,340 | SH | SOLE | 0 | 11,290 | 50 | ||
KAR AUCTION SERVIC | COMMON | 48238T109 | 147,144 | 6,752,867 | SH | SOLE | 150 | 6,658,227 | 94,490 | ||
KARUNA THERAPEUTICS | COMMON | 48576A100 | 4,392 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
KAYNE ANDERS MLP/MID | COMMON | 486606106 | 26 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 5 | 404 | SH | SOLE | 0 | 161 | 243 | ||
KELLOGG CO | COMMON | 487836108 | 4,940 | 71,434 | SH | SOLE | 0 | 68,501 | 2,933 | ||
KENNEDY-WILSON HLDS | COMMON | 489398107 | 89 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
KEYCORP | COMMON | 493267108 | 238 | 11,796 | SH | SOLE | 0 | 11,468 | 328 | ||
KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 173 | 1,686 | SH | SOLE | 0 | 1,636 | 50 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 4,862 | 35,351 | SH | SOLE | 0 | 34,851 | 500 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 5,669 | 273,764 | SH | SOLE | 0 | 264,464 | 9,300 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 2,552 | 120,577 | SH | SOLE | 0 | 120,577 | 0 | ||
KINGSTONE COS INC | COMMON | 496719105 | 34 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
KIRBY CORPORATION | COMMON | 497266106 | 984 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
KKR & CO INC | COMMON UNIT | 48251W104 | 191,602 | 6,568,465 | SH | SOLE | 2,657 | 5,391,223 | 1,174,585 | ||
KKR INCOME OPPORTU | COMMON USD0.001 | 48249T106 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | ||
KLA CORPORATION | COMMON USD0.001 | 482480100 | 14 | 84 | SH | SOLE | 0 | 84 | 0 | ||
KNOLL INC | COMMON | 498904200 | 674 | 26,700 | SH | SOLE | 0 | 26,700 | 0 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 20 | 485 | SH | SOLE | 0 | 480 | 5 | ||
KOREA ELECTRIC PWR | SP ADR (0.5 ORD) | 500631106 | 456 | 38,595 | SH | SOLE | 0 | 38,595 | 0 | ||
KRAFT HEINZ CO | COMMON USD0.01 | 500754106 | 415 | 12,923 | SH | SOLE | 0 | 11,630 | 1,293 | ||
KRATOS DEF & SEC SOL | COMMON | 50077B207 | 48 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
KROGER CO | COMMON | 501044101 | 9 | 342 | SH | SOLE | 0 | 342 | 0 | ||
L3HARRIS TECHNOLOGIE | USD1 | 502431109 | 842 | 4,260 | SH | SOLE | 0 | 4,260 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 111 | 661 | SH | SOLE | 0 | 661 | 0 | ||
LADENBURG THALMAN FI | COMMON | 50575Q102 | 7 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | ||
LAKE SHORE BANCORP | COMMON | 510700107 | 306 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
LAKELAND BANCORP INC | COMMON | 511637100 | 427 | 24,600 | SH | SOLE | 0 | 24,600 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 1,247 | 13,975 | SH | SOLE | 0 | 7,650 | 6,325 | ||
LAMB WESTON HLDGS | COMMON | 513272104 | 76 | 895 | SH | SOLE | 0 | 895 | 0 | ||
LANDMARK BANCORP INC | COMMON | 51504L107 | 390 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
LANDS END INC | COMMON | 51509F105 | 1 | 99 | SH | SOLE | 0 | 99 | 0 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 34 | 300 | SH | SOLE | 0 | 300 | 0 | ||
LAREDO PETROLEUM INC | COMMON | 516806106 | 430 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 107 | 1,001 | SH | SOLE | 0 | 850 | 151 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 2,634 | 51,825 | SH | SOLE | 0 | 51,825 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 76 | 781 | SH | SOLE | 0 | 781 | 0 | ||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 1 | 158 | SH | SOLE | 0 | 0 | 158 | ||
LENNAR CORP | CLASS A | 526057104 | 51,192 | 917,587 | SH | SOLE | 100 | 810,977 | 106,510 | ||
LENNAR CORP | CLASS B | 526057302 | 4 | 104 | SH | SOLE | 0 | 104 | 0 | ||
LEVEL ONE BANCORP IN | COMMON | 52730D208 | 1,572 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
LIBERTY BRAVES GROUP | COM SER A | 531229706 | 600 | 20,240 | SH | SOLE | 0 | 15,501 | 4,739 | ||
LIBERTY BRAVES GROUP | COM SER C | 531229888 | 2,006 | 67,903 | SH | SOLE | 0 | 50,512 | 17,391 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10,587 | 85,001 | SH | SOLE | 0 | 70,234 | 14,767 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 35,157 | 279,581 | SH | SOLE | 0 | 194,768 | 84,813 | ||
LIBERTY GLOBAL PLC | CLASS A ORD SHARES | G5480U104 | 605 | 26,639 | SH | SOLE | 0 | 26,393 | 246 | ||
LIBERTY GLOBAL PLC | CLASS C | G5480U120 | 2,122 | 97,395 | SH | SOLE | 0 | 95,863 | 1,532 | ||
LIBERTY LATIN AMERIC | COM CL A | G9001E102 | 275 | 14,291 | SH | SOLE | 0 | 10,365 | 3,926 | ||
LIBERTY LATIN AMERIC | COM CL C | G9001E128 | 2,027 | 104,200 | SH | SOLE | 0 | 94,015 | 10,185 | ||
LIBERTY MEDIA | COM SER A FRMLA | 531229870 | 3,658 | 83,567 | SH | SOLE | 0 | 53,672 | 29,895 | ||
LIBERTY MEDIA | COM SER C FRMLA | 531229854 | 7,509 | 163,358 | SH | SOLE | 0 | 114,591 | 48,767 | ||
LIBERTY SIRIUS GROUP | COM SER A | 531229409 | 15,535 | 321,381 | SH | SOLE | 0 | 198,758 | 122,623 | ||
LIBERTY SIRIUS GROUP | COM SER C | 531229607 | 131,898 | 2,739,898 | SH | SOLE | 0 | 2,282,395 | 457,503 | ||
LIBERTY TRIPADVISO | COM SER A | 531465102 | 63 | 8,696 | SH | SOLE | 0 | 8,696 | 0 | ||
LIGHTBRIDGE CORP | COMMON | 53224K302 | 0 | 177 | SH | SOLE | 0 | 177 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 14,016 | 106,645 | SH | SOLE | 0 | 101,541 | 5,104 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 93 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,385 | 25,294 | SH | SOLE | 0 | 25,219 | 75 | ||
LINEAGE CELL THERAP | COMMON | 53566P109 | 0 | 94 | SH | SOLE | 0 | 94 | 0 | ||
LIONS GATE ENTMNT | CLASS B NON-VOT SHS | 535919500 | 173 | 17,513 | SH | SOLE | 0 | 17,513 | 0 | ||
LIVENT CORPORATION | COM | 53814L108 | 0 | 93 | SH | SOLE | 0 | 93 | 0 | ||
LLOYDS BANKING GR | SP ADR(4 ORD) | 539439109 | 23 | 7,020 | SH | SOLE | 0 | 7,020 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,513 | 6,456 | SH | SOLE | 0 | 4,581 | 1,875 | ||
LOEWS CORP | COMMON | 540424108 | 12,205 | 232,520 | SH | SOLE | 0 | 232,520 | 0 | ||
LOGMEIN INC | COMMON | 54142L109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
LOOP INDS INC | COM | 543518104 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
LOWES CO | COMMON | 548661107 | 17,228 | 143,857 | SH | SOLE | 0 | 143,357 | 500 | ||
LUCKIN COFFEE INC | ADS | 54951L109 | 393 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
LULULEMON ATHLETICA | COMMON | 550021109 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
LUMENTUM HLDGS INC | USD0.001 | 55024U109 | 198 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 84 | 1,966 | SH | SOLE | 0 | 1,966 | 0 | ||
LYONDELLBASELL INDUS | SHARES A | N53745100 | 83,790 | 886,858 | SH | SOLE | 0 | 663,433 | 223,425 | ||
M & T BK CORP | COMMON | 55261F104 | 3,062 | 18,043 | SH | SOLE | 0 | 18,043 | 0 | ||
MACERICH CO | REIT | 554382101 | 699 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | ||
MACK CALI RLTY CORP | COMMON | 554489104 | 13,998 | 605,229 | SH | SOLE | 0 | 581,229 | 24,000 | ||
MACOM TECH SOLUTIONS | COM | 55405Y100 | 532 | 20,000 | SH | SOLE | 0 | 10,000 | 10,000 | ||
MACYS INC | COMMON | 55616P104 | 2 | 158 | SH | SOLE | 0 | 157 | 1 | ||
MAG SILVER CORP | COMMON | 55903Q104 | 426 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | ||
MAGAL SECURITY SYS | ORDINARY | M6786D104 | 68 | 18,225 | SH | SOLE | 0 | 18,225 | 0 | ||
MAGELLAN MIDSTREAM | COMMON UNIT | 559080106 | 2,871 | 45,667 | SH | SOLE | 0 | 40,867 | 4,800 | ||
MAGYAR BANCORP INC | COMMON | 55977T109 | 282 | 22,939 | SH | SOLE | 0 | 22,939 | 0 | ||
MAIN STREET CAPITAL | COMMON | 56035L104 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MAINSTREET BANCSHARE | COM | 56064Y100 | 4,094 | 178,035 | SH | SOLE | 111,250 | 10,405 | 56,380 | ||
MALLINCKRODT PLC | SHARES | G5785G107 | 0 | 20 | SH | SOLE | 0 | 11 | 9 | ||
MANPOWERGROUP | COMMON | 56418H100 | 5,020 | 51,695 | SH | SOLE | 0 | 51,120 | 575 | ||
MANULIFE FINCL CORP | COMMON | 56501R106 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 219 | 16,128 | SH | SOLE | 0 | 16,128 | 0 | ||
MARATHON PETROLEUM | COMMON | 56585A102 | 1,052 | 17,474 | SH | SOLE | 0 | 17,474 | 0 | ||
MARINE BANCORP FLA I | COMMON | 56813P103 | 1,752 | 98,730 | SH | SOLE | 98,730 | 0 | 0 | ||
MARKEL CORP | COMMON | 570535104 | 1,416 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | ||
MARKETAXESS HLDGS | COMMON | 57060D108 | 297 | 785 | SH | SOLE | 0 | 785 | 0 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 63 | 418 | SH | SOLE | 0 | 418 | 0 | ||
MARRIOTT VACTNS WRLW | COMMON | 57164Y107 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 44 | 400 | SH | SOLE | 0 | 400 | 0 | ||
MARTIN MARIETTA MATL | COMMON | 573284106 | 760 | 2,718 | SH | SOLE | 0 | 2,718 | 0 | ||
MARVELL TECH GRP LTD | COMMON | G5876H105 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 3,148 | 10,543 | SH | SOLE | 0 | 9,543 | 1,000 | ||
MATCH GROUP INC | COMMON | 57665R106 | 65 | 800 | SH | SOLE | 0 | 800 | 0 | ||
MATERIALISE NV | SPN ADS REPSTG 1 ORD | 57667T100 | 225 | 12,300 | SH | SOLE | 0 | 11,900 | 400 | ||
MATTEL INC | COMMON | 577081102 | 326 | 24,100 | SH | SOLE | 130 | 23,310 | 660 | ||
MAYS J W INC | COMMON | 578473100 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MBIA INC | COMMON | 55262C100 | 311 | 33,513 | SH | SOLE | 0 | 1,513 | 32,000 | ||
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 13,240 | 78,009 | SH | SOLE | 0 | 78,009 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 90,329 | 457,107 | SH | SOLE | 55 | 454,002 | 3,050 | ||
MCEWEN MINING INC | COMMON | 58039P107 | 83 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 181 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | ||
MDC HOLDINGS | COMMON | 552676108 | 780 | 20,451 | SH | SOLE | 0 | 20,329 | 122 | ||
MDU RES GROUP INC | COMMON | 552690109 | 8,200 | 276,005 | SH | SOLE | 0 | 257,955 | 18,050 | ||
MEDIFAST INC | COMMON | 58470H101 | 76 | 700 | SH | SOLE | 0 | 700 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 627 | 5,534 | SH | SOLE | 0 | 5,462 | 72 | ||
MENLO THERAPEUTICS | COM | 586858102 | 10,059 | 2,168,013 | SH | SOLE | 2,168,013 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 51 | 90 | SH | SOLE | 0 | 90 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 16,722 | 183,860 | SH | SOLE | 100 | 182,410 | 1,350 | ||
MERCURY GENERAL CORP | COMMON | 589400100 | 955 | 19,600 | SH | SOLE | 0 | 19,300 | 300 | ||
MERIDIAN BIOSCIENCE | COMMON | 589584101 | 51 | 5,262 | SH | SOLE | 0 | 5,262 | 0 | ||
MERIDIAN CORPORATION | COMMON | 58958P104 | 2,903 | 143,800 | SH | SOLE | 106,815 | 19,850 | 17,135 | ||
METLIFE INC | COMMON | 59156R108 | 128 | 2,520 | SH | SOLE | 0 | 2,475 | 45 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 67,617 | 85,238 | SH | SOLE | 0 | 85,238 | 0 | ||
MFS CHARTER INC TR | SH BEN INT | 552727109 | 19 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
MICRO FOCUS INTL PLC | ADS 1 ORD SHS | 594837403 | 2 | 171 | SH | SOLE | 0 | 171 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 17 | 169 | SH | SOLE | 0 | 169 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 64 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 894,416 | 5,671,625 | SH | SOLE | 720 | 5,465,194 | 205,711 | ||
MID-AMER APT CMNTYS | REIT | 59522J103 | 5,410 | 41,030 | SH | SOLE | 0 | 41,030 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 74 | 676 | SH | SOLE | 0 | 676 | 0 | ||
MIDDLESEX WATER CO | COMMON | 596680108 | 17,392 | 273,599 | SH | SOLE | 600 | 261,833 | 11,166 | ||
MIND C T I LTD | ORDINARY | M70240102 | 144 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
MINERALS TECHNOLOGS | COMMON | 603158106 | 18,575 | 322,316 | SH | SOLE | 0 | 322,316 | 0 | ||
MISTRAS GROUP INC | COMMON | 60649T107 | 525 | 36,800 | SH | SOLE | 0 | 20,500 | 16,300 | ||
MITSUBISHI UFJ FINL | ADR (1 ORD) | 606822104 | 1 | 186 | SH | SOLE | 0 | 186 | 0 | ||
MOGO INC | COMMON | 60800C109 | 242 | 94,300 | SH | SOLE | 0 | 94,300 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 192,344 | 3,492,092 | SH | SOLE | 440 | 3,451,406 | 40,246 | ||
MOODYS CORP | COMMON | 615369105 | 38,826 | 163,541 | SH | SOLE | 0 | 162,332 | 1,209 | ||
MORGAN STANLEY | COMMON | 617446448 | 50 | 990 | SH | SOLE | 100 | 890 | 0 | ||
MORGAN STANLEY CHINA | A SHARES FUND | 617468103 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 143 | 951 | SH | SOLE | 0 | 951 | 0 | ||
MOSAIC CO | COMMON | 61945C103 | 2,356 | 108,892 | SH | SOLE | 0 | 108,892 | 0 | ||
MOSYS INC | COMMON | 619718307 | 0 | 119 | SH | SOLE | 0 | 119 | 0 | ||
MOTOROLA SOLUTIONS | COMMON | 620076307 | 4,732 | 29,368 | SH | SOLE | 0 | 29,070 | 298 | ||
MOUNTAIN COMM BANCOR | SHS | 624004107 | 1,381 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
MOUNTAIN PROV DIAM | COMMON | 62426E402 | 249 | 281,084 | SH | SOLE | 0 | 246,303 | 34,781 | ||
MPLX LP | COMMON UNIT | 55336V100 | 28 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | ||
MR COOPER INC | COMMON | 62482R107 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 8,816 | 69,775 | SH | SOLE | 100 | 66,125 | 3,550 | ||
MSB FINL CORP NEW | COM | 55352L101 | 141 | 7,845 | SH | SOLE | 0 | 7,845 | 0 | ||
MSCI INC | COMMON | 55354G100 | 960 | 3,720 | SH | SOLE | 0 | 3,720 | 0 | ||
MUELLER INDS INC | COMMON | 624756102 | 251 | 7,914 | SH | SOLE | 0 | 4,214 | 3,700 | ||
MUELLER WTR PRODS | COMMON | 624758108 | 3,039 | 253,706 | SH | SOLE | 0 | 244,506 | 9,200 | ||
MURPHY OIL CORP | COMMON | 626717102 | 215 | 8,040 | SH | SOLE | 0 | 8,040 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 235 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,258 | 39,762 | SH | SOLE | 0 | 38,972 | 790 | ||
NATHANS FAMOUS INC | COMMON | 632347100 | 2,494 | 35,200 | SH | SOLE | 0 | 29,483 | 5,717 | ||
NATIONAL BANK HOLD | COMMON | 633707104 | 173 | 4,925 | SH | SOLE | 0 | 4,925 | 0 | ||
NATIONAL OILWELL VAR | COMMON | 637071101 | 634 | 25,327 | SH | SOLE | 0 | 25,327 | 0 | ||
NAVIENT CORP | COMMON | 63938C108 | 1 | 103 | SH | SOLE | 0 | 103 | 0 | ||
NAVIGATOR HOLDINGS | ORD SHS (MARSHL IS) | Y62132108 | 5,074 | 376,760 | SH | SOLE | 0 | 352,035 | 24,725 | ||
NCR CORP | COMMON | 62886E108 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
NEENAH INC | COMMON | 640079109 | 152 | 2,160 | SH | SOLE | 0 | 1,000 | 1,160 | ||
NEPTUNE WELLNESS SOL | COMMON | 64079L105 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NESTLE S A | ADS (1 ORD SHRS) | 641069406 | 460,302 | 4,251,815 | SH | SOLE | 0 | 3,906,007 | 345,808 | ||
NESTLE S A SHS NOM | SHARES | H57312649 | 1,010 | 9,347 | SH | SOLE | 0 | 9,347 | 0 | ||
NETEASE INC | ADR (25 ORD) | 64110W102 | 15 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 250 | 774 | SH | SOLE | 0 | 774 | 0 | ||
NETWORK-1 TECH INC | COMMON | 64121N109 | 27 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | ||
NEUBERGER BERMAN RE | COMMON | 64190A103 | 16 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | ||
NEUROTROPE INC | COM NEW | 64129T207 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NEW HOME COMPANY I | COM | 645370107 | 4,719 | 1,012,766 | SH | SOLE | 0 | 859,180 | 153,586 | ||
NEW ORIENTAL ED&TECH | ADR (1 ORD) | 647581107 | 3,334 | 27,500 | SH | SOLE | 27,270 | 230 | 0 | ||
NEW RESIDENTIAL INV | COMMON | 64828T201 | 25 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
NEW YORK TIMES CO | CLASS A | 650111107 | 31 | 980 | SH | SOLE | 0 | 980 | 0 | ||
NEWELL BRANDS INC | COMMON | 651229106 | 9,452 | 491,821 | SH | SOLE | 0 | 373,349 | 118,472 | ||
NEWMONT CORP | COMMON | 651639106 | 7,894 | 181,691 | SH | SOLE | 0 | 181,691 | 0 | ||
NEWS CORP NEW | COMMON CL A | 65249B109 | 22 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | ||
NEXSTAR MEDIA GROUP | COM USD0.01 CL'A' | 65336K103 | 19 | 167 | SH | SOLE | 0 | 167 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 6,502 | 26,852 | SH | SOLE | 0 | 26,134 | 718 | ||
NEXTERA ENERGY LPU | COM UNIT RP IN | 65341B106 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NICE LTD | ADR-REPR 1 ORD ILS1 | 653656108 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NIKE INC | CLASS B | 654106103 | 13,557 | 133,822 | SH | SOLE | 0 | 133,822 | 0 | ||
NISOURCE INC | COMMON | 65473P105 | 7,307 | 262,469 | SH | SOLE | 0 | 241,669 | 20,800 | ||
NN INC | COMMON | 629337106 | 925 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
NOBLE CORPRATION PLC | ORDINARY SHARES | G65431101 | 2 | 1,800 | SH | SOLE | 0 | 1,300 | 500 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 1,686 | 67,900 | SH | SOLE | 0 | 67,900 | 0 | ||
NOKIA CORP | SP ADR (1 ORD A) | 654902204 | 87 | 23,468 | SH | SOLE | 0 | 23,458 | 10 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,486 | 66,449 | SH | SOLE | 0 | 65,999 | 450 | ||
NORFOLK SOUTHERN | COMMON | 655844108 | 1,375 | 7,083 | SH | SOLE | 0 | 4,475 | 2,608 | ||
NORTHEAST BANK | COMMON | 66405S100 | 164 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NORTHERN TR CORP | COMMON | 665859104 | 10,691 | 100,632 | SH | SOLE | 0 | 93,966 | 6,666 | ||
NORTHRIM BANCORP INC | COMMON | 666762109 | 576 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
NORTHROP GRUMMAN CO | COMMON | 666807102 | 3,921 | 11,401 | SH | SOLE | 0 | 9,996 | 1,405 | ||
NORTHWEST PIPE CO | COMMON | 667746101 | 126 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 14,790 | 206,366 | SH | SOLE | 0 | 197,641 | 8,725 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 2,671 | 104,688 | SH | SOLE | 0 | 101,688 | 3,000 | ||
NOVARTIS AG | ADR (1 ORD) | 66987V109 | 7,631 | 80,595 | SH | SOLE | 0 | 61,945 | 18,650 | ||
NOVO-NORDISK AS | ADR (1 ORD B) | 670100205 | 468 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | ||
NOW INC | COMMON | 67011P100 | 75 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | ||
NRG ENERGY INC | COMMON | 629377508 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | ||
NUANCE COMMUNICATION | COMMON | 67020Y100 | 2,704 | 151,690 | SH | SOLE | 300 | 138,895 | 12,495 | ||
NUCOR CORP | COMMON | 670346105 | 161 | 2,862 | SH | SOLE | 0 | 2,862 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 18,091 | 377,624 | SH | SOLE | 0 | 373,124 | 4,500 | ||
NUVEEN CREDIT STRAT | INCOME FUND | 67073D102 | 2 | 333 | SH | SOLE | 0 | 333 | 0 | ||
NUVEEN NEW JERSEY QU | COM | 67069Y102 | 16 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
NUVEEN NY MUN VALUE | COMMON | 67062M105 | 2 | 197 | SH | SOLE | 0 | 197 | 0 | ||
NUVEEN PENNSYLVANIA | COM | 670972108 | 7 | 525 | SH | SOLE | 0 | 525 | 0 | ||
NVENT ELECTRIC PLC | ORDINARY SHARES | G6700G107 | 7,056 | 275,850 | SH | SOLE | 0 | 249,932 | 25,918 | ||
NVIDIA CORP | COMMON | 67066G104 | 1,685 | 7,163 | SH | SOLE | 0 | 7,163 | 0 | ||
NXP SEMICONDUCTR | COMMON | N6596X109 | 23 | 183 | SH | SOLE | 0 | 183 | 0 | ||
OBSIDIAN ENERGY | COMMON | 674482203 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 12,028 | 291,887 | SH | SOLE | 50 | 284,997 | 6,840 | ||
OFFICE DEPOT INC | COMMON | 676220106 | 1 | 642 | SH | SOLE | 0 | 642 | 0 | ||
OFG BANCORP | COMMON | 67103X102 | 354 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
OGE ENERGY CORP | COMMON | 670837103 | 6,381 | 143,510 | SH | SOLE | 0 | 127,630 | 15,880 | ||
O-I GLASS INC | COMMON | 67098H104 | 33 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
OLD REP INTL CORP | COMMON | 680223104 | 31,250 | 1,396,993 | SH | SOLE | 0 | 789,318 | 607,675 | ||
OMEGA HEALTHCARE INV | COMMON | 681936100 | 175 | 4,139 | SH | SOLE | 0 | 4,139 | 0 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 22,569 | 278,570 | SH | SOLE | 0 | 277,105 | 1,465 | ||
ON DECK CAP | COM | 682163100 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ONE LIBERTY PPTYS | COMMON | 682406103 | 2,876 | 105,807 | SH | SOLE | 0 | 75,747 | 30,060 | ||
ONEOK INC | COMMON | 682680103 | 689 | 9,112 | SH | SOLE | 0 | 9,112 | 0 | ||
ONTO INNOVATION INC | COM USD0.001 | 683344105 | 2,634 | 72,100 | SH | SOLE | 0 | 70,300 | 1,800 | ||
OP BANCORP | COM | 67109R109 | 114 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
OPKO HEALTH INC | COMMON | 68375N103 | 102 | 69,700 | SH | SOLE | 0 | 64,700 | 5,000 | ||
ORACLE CORP | COMMON | 68389X105 | 216,954 | 4,095,020 | SH | SOLE | 350 | 4,049,435 | 45,235 | ||
O'REILLY AUTOMOTIVE | COMMON | 67103H107 | 28,500 | 65,031 | SH | SOLE | 0 | 65,031 | 0 | ||
ORION ENG CARBNS S.A | COMMON | L72967109 | 8,080 | 418,675 | SH | SOLE | 0 | 365,525 | 53,150 | ||
OSHKOSH CORPORATION | COMMON | 688239201 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 18 | 715 | SH | SOLE | 0 | 715 | 0 | ||
OSISKO GLD ROYALTIES | COM | 68827L101 | 3 | 400 | SH | SOLE | 0 | 400 | 0 | ||
OTONOMY INC | COMMON | 68906L105 | 6,023 | 1,572,733 | SH | SOLE | 1,572,733 | 0 | 0 | ||
OTTER TAIL CORP | COMMON | 689648103 | 3,716 | 72,458 | SH | SOLE | 0 | 71,213 | 1,245 | ||
OVID THERAPEUTICS | COM | 690469101 | 74 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
OWENS CORNING | COMMON | 690742101 | 22 | 350 | SH | SOLE | 0 | 350 | 0 | ||
PACIFIC ETHANOL INC | COMMON | 69423U305 | 195 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | ||
PACIFIC MERCANT BANC | COMMON | 694552100 | 7,326 | 902,233 | SH | SOLE | 146,992 | 639,552 | 115,689 | ||
PACIFIC PREMIER BANC | COMMON | 69478X105 | 2,833 | 86,915 | SH | SOLE | 0 | 0 | 86,915 | ||
PACKAGING CORP AMER | COMMON | 695156109 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PALO ALTO NETWORKS | COMMON | 697435105 | 69 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PAN AMERICAN SILVER | COMMON | 697900108 | 11,040 | 466,027 | SH | SOLE | 0 | 446,627 | 19,400 | ||
PAR TECHNOLOGY CORP | COMMON | 698884103 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PARK NATL CORP | COMMON | 700658107 | 1,675 | 16,366 | SH | SOLE | 0 | 14,766 | 1,600 | ||
PARKE BANCORP INC | COMMON | 700885106 | 1,009 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 15 | 73 | SH | SOLE | 0 | 73 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 236 | 2,778 | SH | SOLE | 0 | 2,778 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 95,528 | 883,132 | SH | SOLE | 0 | 668,616 | 214,516 | ||
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | ||
PENNEY J C INC | COMMON | 708160106 | 0 | 666 | SH | SOLE | 0 | 666 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 1,009 | 22,011 | SH | SOLE | 0 | 9,806 | 12,205 | ||
PEOPLES UNITED FINL | COMMON | 712704105 | 359 | 21,294 | SH | SOLE | 0 | 20,994 | 300 | ||
PEPSICO INC | COMMON | 713448108 | 17,869 | 130,746 | SH | SOLE | 0 | 129,255 | 1,491 | ||
PERSPECTA INC | COMMON STOCK | 715347100 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | ||
PFIZER INC | COMMON | 717081103 | 119,040 | 3,038,290 | SH | SOLE | 647,425 | 2,343,884 | 46,981 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 148,662 | 1,747,118 | SH | SOLE | 0 | 1,709,532 | 37,586 | ||
PHILLIPS 66 | COMMON | 718546104 | 818 | 7,342 | SH | SOLE | 0 | 7,342 | 0 | ||
PIMCO DYN CR& MORTGA | COMMON | 72202D106 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PIMCO INC STRGY FDII | COMMON SBI | 72201J104 | 52 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PIMCO NEW YORK MUN | COMMON | 72201E105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO NEW YORK MUN F | COMMON | 72200Y102 | 929 | 77,000 | SH | SOLE | 0 | 77,000 | 0 | ||
PINDUODUO INC | SPON ADS 4 ORD SHS | 722304102 | 15,128 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PINNACLE WEST CAP | COMMON | 723484101 | 2,379 | 26,459 | SH | SOLE | 0 | 24,619 | 1,840 | ||
PINTEREST INC | CL A COMMON | 72352L106 | 78 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
PIONEER NATURAL RES | COMMON | 723787107 | 663 | 4,382 | SH | SOLE | 0 | 4,382 | 0 | ||
PIPER SANDLER COMPAN | COMMON | 724078100 | 63 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PITNEY BOWES INC | COMMON | 724479100 | 3 | 900 | SH | SOLE | 0 | 900 | 0 | ||
PLAINS ALL AMERN PIP | UNIT | 726503105 | 55 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
PLANTRONICS INC | COMMON | 727493108 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
PLAYA HOTELS & RESOR | SHS | N70544106 | 63 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | ||
PLEXUS CORP | COMMON | 729132100 | 1,433 | 18,625 | SH | SOLE | 0 | 17,525 | 1,100 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 12,662 | 79,321 | SH | SOLE | 0 | 79,273 | 48 | ||
PNM RES INC | COMMON | 69349H107 | 5,413 | 106,750 | SH | SOLE | 0 | 102,500 | 4,250 | ||
POPE RES DEL LTD | DEPOSITORY RECEIPT | 732857107 | 2,099 | 22,700 | SH | SOLE | 0 | 15,200 | 7,500 | ||
PORTLAND GEN ELEC CO | COMMON | 736508847 | 8,903 | 159,593 | SH | SOLE | 0 | 149,243 | 10,350 | ||
POST HOLDINGS INC | COMMON | 737446104 | 325 | 2,981 | SH | SOLE | 0 | 2,978 | 3 | ||
POSTAL REALTY TRUST | CLASS A | 73757R102 | 9 | 555 | SH | SOLE | 0 | 0 | 555 | ||
POTLATCHDELTIC CORP | COMMON STOCK | 737630103 | 15 | 360 | SH | SOLE | 0 | 360 | 0 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 296 | 2,224 | SH | SOLE | 0 | 2,224 | 0 | ||
PPL CORP | COMMON | 69351T106 | 54 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | ||
PRESTIGE CONSUMER HE | COMMON | 74112D101 | 11,711 | 289,182 | SH | SOLE | 0 | 258,680 | 30,502 | ||
PRIME MERIDIAN HLDG | COM | 74164R107 | 887 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
PRIMERICA INC | COMMON | 74164M108 | 65 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PRINCIPAL FINL GRP | COMMON | 74251V102 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 42,140 | 337,390 | SH | SOLE | 0 | 334,330 | 3,060 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 1,105 | 12,406 | SH | SOLE | 0 | 5,488 | 6,918 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROSHARES TR ETF | PSHS ULT HLTHCRE | 74347R735 | 1,247 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | ||
PROSHARES TRUST | ULTRASRT DOW30 REV S | 74347B276 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
PROSPECT CAPITAL COR | 4.750 APR 15 20 C | 74348TAQ5 | 30 | 30,000 | PRN | SOLE | 0 | 30,000 | 0 | ||
PROTECTIVE INSURANCE | CLASS A | 74368L104 | 22 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
PROTECTIVE INSURANCE | CLASS B | 74368L203 | 6,568 | 408,252 | SH | SOLE | 1,325 | 371,542 | 35,385 | ||
PROTHENA CORP PLC | ORDINARY | G72800108 | 1 | 99 | SH | SOLE | 0 | 99 | 0 | ||
PROVIDENT FINL HLDGS | COMMON | 743868101 | 152 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
PROVIDENT FINL SVCS | COMMON | 74386T105 | 57 | 2,350 | SH | SOLE | 0 | 1,030 | 1,320 | ||
PRUDENTIAL FINL | COMMON | 744320102 | 39 | 422 | SH | SOLE | 0 | 422 | 0 | ||
PUBLIC STORAGE | REIT COM | 74460D109 | 1,197 | 5,625 | SH | SOLE | 0 | 5,225 | 400 | ||
PUBLIC SVC ENTERPR | COMMON | 744573106 | 424 | 7,189 | SH | SOLE | 0 | 6,659 | 530 | ||
PVH CORP | COMMON | 693656100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QUALCOMM INC | COMMON | 747525103 | 259 | 2,936 | SH | SOLE | 0 | 2,874 | 62 | ||
QUEST DIAGNOSTICS | COMMON | 74834L100 | 11 | 112 | SH | SOLE | 0 | 112 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 783 | 92,899 | SH | SOLE | 0 | 92,897 | 2 | ||
RALPH LAUREN CORP | CLASS A | 751212101 | 58 | 500 | SH | SOLE | 0 | 500 | 0 | ||
RANGE RESOURCES CORP | COMMON | 75281A109 | 3,691 | 761,031 | SH | SOLE | 0 | 748,386 | 12,645 | ||
RAVEN INDS INC | COMMON | 754212108 | 528 | 15,350 | SH | SOLE | 0 | 14,400 | 950 | ||
RAYONIER ADV MATERLS | COMMON | 75508B104 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | ||
RAYONIER INC | COMMON REIT | 754907103 | 684 | 20,884 | SH | SOLE | 0 | 19,884 | 1,000 | ||
RAYTHEON | COMMON | 755111507 | 42,678 | 194,223 | SH | SOLE | 0 | 188,846 | 5,377 | ||
REALPAGE INC | COMMON | 75606N109 | 225 | 4,200 | SH | SOLE | 0 | 800 | 3,400 | ||
REALTY INCOME CORP | COMMON | 756109104 | 2,322 | 31,545 | SH | SOLE | 0 | 30,795 | 750 | ||
RECKITT BENCK GRP | SPONSORED ADR | 756255204 | 9 | 572 | SH | SOLE | 0 | 572 | 0 | ||
RECKITT BENCKISER GR | SHS | G74079107 | 140,456 | 1,754,174 | SH | SOLE | 0 | 1,703,159 | 51,015 | ||
RED ROBIN GOURMET BU | COMMON | 75689M101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REEDS INC | COMMON | 758338107 | 20 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | ||
REGENERON PHARMCTCLS | COMMON | 75886F107 | 55 | 147 | SH | SOLE | 0 | 147 | 0 | ||
REGIONS FINL CORP | COMMON | 7591EP100 | 1,095 | 63,817 | SH | SOLE | 0 | 63,817 | 0 | ||
REINSURANCE GRP | COMMON | 759351604 | 399 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
RENAISSANCE RE HLDGS | COMMON | G7496G103 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REPLIGEN CORP | COMMON | 759916109 | 918 | 9,935 | SH | SOLE | 0 | 4,185 | 5,750 | ||
RESIDEO TECHNOLOGIES | COMMON STOCK | 76118Y104 | 19 | 1,634 | SH | SOLE | 0 | 1,601 | 33 | ||
RESMED INC | COMMON | 761152107 | 154 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RESTAURANT BRANDS | COMMON | 76131D103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RIGEL PHARMACEUTICL | COMMON | 766559603 | 11 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
RIO TINTO PLC | ADR (1 ORD) | 767204100 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | ||
RITE AID CORPORATION | COMMON STOCK | 767754872 | 0 | 61 | SH | SOLE | 0 | 61 | 0 | ||
RMR GROUP INC | COMMON CL A | 74967R106 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 58,808 | 931,255 | SH | SOLE | 0 | 929,553 | 1,702 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 29 | 144 | SH | SOLE | 0 | 144 | 0 | ||
ROKU INC | COMMON CLASS A | 77543R102 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ROLLINS INC | COMMON | 775711104 | 199 | 6,018 | SH | SOLE | 0 | 6,018 | 0 | ||
ROPER TECHNOLOGIES | COMMON | 776696106 | 1,520 | 4,291 | SH | SOLE | 0 | 1,841 | 2,450 | ||
ROSS STORES INC | COMMON | 778296103 | 18 | 163 | SH | SOLE | 0 | 163 | 0 | ||
ROYAL BANK CDA | COMMON | 780087102 | 655 | 8,280 | SH | SOLE | 0 | 8,280 | 0 | ||
ROYAL DUTCH SHELL | SPON ADR B | 780259107 | 57 | 960 | SH | SOLE | 0 | 960 | 0 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 1,445 | 24,509 | SH | SOLE | 0 | 23,747 | 762 | ||
ROYAL GOLD INC | COMMON | 780287108 | 12 | 105 | SH | SOLE | 0 | 100 | 5 | ||
ROYCE VALUE TR INC | COMMON | 780910105 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | ||
RPC INC | COMMON | 749660106 | 16 | 3,187 | SH | SOLE | 0 | 3,187 | 0 | ||
RPM INTERNATIONAL | COMMON | 749685103 | 8,646 | 112,648 | SH | SOLE | 100 | 108,558 | 3,990 | ||
RPT REALTY | USD0.01 SH BEN INT | 74971D101 | 8,100 | 538,575 | SH | SOLE | 0 | 517,875 | 20,700 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 42,743 | 156,540 | SH | SOLE | 0 | 155,211 | 1,329 | ||
S&P WRLD EX US | DVLP WORLD EX-US ETF | 78463X889 | 952 | 30,390 | SH | SOLE | 0 | 30,390 | 0 | ||
S&W SEED COMPANY | COMMON | 785135104 | 142 | 68,000 | SH | SOLE | 0 | 43,000 | 25,000 | ||
SABINE ROYALTY TRUST | UNIT BEN INT | 785688102 | 60 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
SAFEGUARD SCIENTIFIC | COMMON | 786449207 | 11,828 | 1,077,262 | SH | SOLE | 0 | 951,604 | 125,658 | ||
SAFETY INS GROUP INC | COMMON | 78648T100 | 2,449 | 26,476 | SH | SOLE | 0 | 25,240 | 1,236 | ||
SALESFORCE.COM | COMMON | 79466L302 | 239 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | ||
SAN JUAN BASIN RTY | UNIT BEN INT | 798241105 | 9 | 3,600 | SH | SOLE | 0 | 3,000 | 600 | ||
SANDSTORM GOLD | COMMON | 80013R206 | 670 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | ||
SANDY SPRING BANCORP | COMMON | 800363103 | 778 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
SANGAMO THERAPEUTICS | COM | 800677106 | 25 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
SANOFI | CONTINGENT VALUE RTS | 80105N113 | 0 | 47 | SH | SOLE | 0 | 47 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SAP SE | SP ADR (1 ORD) | 803054204 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | ||
SAUL CTRS INC | COMMON | 804395101 | 1,373 | 26,021 | SH | SOLE | 0 | 24,821 | 1,200 | ||
SB FINANCIAL GROUP | COMMON | 78408D105 | 668 | 33,931 | SH | SOLE | 0 | 0 | 33,931 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 379 | 9,428 | SH | SOLE | 130 | 9,248 | 50 | ||
SCHWAB STRATEGIC T | SHORT-TERM US TREASR | 808524862 | 17 | 341 | SH | SOLE | 0 | 341 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 577 | 21,110 | SH | SOLE | 0 | 21,110 | 0 | ||
SCIENCE APLCTNS INTL | COMMON STOCK | 808625107 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 80 | 760 | SH | SOLE | 0 | 760 | 0 | ||
SCRIPPS EW CO OHIO | COMMON | 811054402 | 30 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | ||
SEACOR MARINE HLDGS | COMMON | 78413P101 | 1,177 | 85,400 | SH | SOLE | 0 | 78,600 | 6,800 | ||
SEALED AIR CORP | COMMON | 81211K100 | 73 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | ||
SEASPAN CORPORATION | COMMON | Y75638109 | 32 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | ||
SEATTLE GENETICS INC | COMMON | 812578102 | 388 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 98 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 81369Y605 | 10 | 350 | SH | SOLE | 0 | 350 | 0 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 12 | 127 | SH | SOLE | 0 | 127 | 0 | ||
SELECT SECTOR SPDR | MATERIALS | 81369Y100 | 22 | 366 | SH | SOLE | 0 | 366 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 35 | 281 | SH | SOLE | 0 | 281 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 20 | 318 | SH | SOLE | 0 | 318 | 0 | ||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 19 | 333 | SH | SOLE | 0 | 333 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 59 | 646 | SH | SOLE | 0 | 646 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 13 | 206 | SH | SOLE | 0 | 206 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 12,847 | 84,813 | SH | SOLE | 0 | 84,813 | 0 | ||
SENECA FOODS CORP | CLASS A | 817070501 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
SENECA FOODS CORP | CLASS B | 817070105 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
SERVICE CORP INTL | COMMON | 817565104 | 206,680 | 4,490,115 | SH | SOLE | 390 | 4,438,200 | 51,525 | ||
SERVICEMASTER GBL | HLDGS INC COM | 81761R109 | 325 | 8,414 | SH | SOLE | 0 | 8,414 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 86 | 305 | SH | SOLE | 0 | 260 | 45 | ||
SHOPIFY INC | COMMON CLASS A | 82509L107 | 198 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 153 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
SIENTRA INC | COMMON | 82621J105 | 10 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SILVERBOW RESOURCES | COM | 82836G102 | 19 | 1,933 | SH | SOLE | 0 | 1,860 | 73 | ||
SILVERCORP METALS | COMMON | 82835P103 | 348 | 61,400 | SH | SOLE | 0 | 61,400 | 0 | ||
SILVERGATE CAP CORP | USD0.01 | 82837P408 | 159 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIMMONS 1ST NATL COR | CLASS A | 828730200 | 20 | 780 | SH | SOLE | 0 | 780 | 0 | ||
SIMON PPTY INC | REIT | 828806109 | 2,813 | 18,888 | SH | SOLE | 0 | 17,960 | 928 | ||
SIMPSON MANUFACTURIN | COMMON | 829073105 | 48 | 600 | SH | SOLE | 0 | 600 | 0 | ||
SIRIUS XM HLDG | COMMON | 82968B103 | 288 | 40,294 | SH | SOLE | 0 | 40,244 | 50 | ||
SJW GROUP | COMMON | 784305104 | 17,944 | 252,524 | SH | SOLE | 500 | 224,813 | 27,211 | ||
SLACK TECHNOLOGIES | COMMON CLASS A | 83088V102 | 140 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | ||
SLM CORP | COMMON | 78442P106 | 0 | 103 | SH | SOLE | 0 | 103 | 0 | ||
SMITH & NEPHEW PLC | ADR (2 ORD) | 83175M205 | 21 | 442 | SH | SOLE | 0 | 442 | 0 | ||
SMUCKER J M CO | COMMON | 832696405 | 560 | 5,379 | SH | SOLE | 0 | 5,379 | 0 | ||
SNAP INC | COMMON CL A | 83304A106 | 11 | 675 | SH | SOLE | 0 | 675 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 26,128 | 154,243 | SH | SOLE | 0 | 154,223 | 20 | ||
SO YOUNG INTL INC | SPNADS EA REP 0.7692 | 83356Q108 | 3,515 | 287,670 | SH | SOLE | 284,793 | 2,877 | 0 | ||
SONOCO PRODS | COMMON | 835495102 | 1,713 | 27,755 | SH | SOLE | 0 | 27,755 | 0 | ||
SOURCE CAP INC | COMMON | 836144105 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | ||
SOUTH STATE CORP | COMMON | 840441109 | 618 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
SOUTHERN CO | COMMON | 842587107 | 240 | 3,777 | SH | SOLE | 0 | 3,127 | 650 | ||
SOUTHERN NATL BKOFVA | COMMON | 843395104 | 4,669 | 285,621 | SH | SOLE | 106,573 | 118,050 | 60,998 | ||
SOUTHWEST GAS HLDGS | COMMON | 844895102 | 380 | 5,015 | SH | SOLE | 0 | 4,875 | 140 | ||
SOUTHWESTERN ENERGY | COMMON | 845467109 | 0 | 39 | SH | SOLE | 0 | 39 | 0 | ||
SPARK NETWORKS INC | REP(0.1 ORD WI) | 846517100 | 337 | 74,470 | SH | SOLE | 0 | 70,170 | 4,300 | ||
SPARTANNASH CO | COMMON | 847215100 | 1 | 120 | SH | SOLE | 0 | 120 | 0 | ||
SPDR | S&P 500 ETF TRUST | 78462F103 | 10,474 | 32,545 | SH | SOLE | 0 | 31,162 | 1,383 | ||
SPDR DOW JONES INDL | ETF UT SER 1 | 78467X109 | 228 | 800 | SH | SOLE | 0 | 800 | 0 | ||
SPDR GOLD TR GOLD | GOLD SHARES NPV | 78463V107 | 5,008 | 35,052 | SH | SOLE | 0 | 34,752 | 300 | ||
SPDR INDX SH FUNDS | EURO STOXX 50 | 78463X202 | 61 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
SPDR S&P DIVIDEND | SPDR SERIES TRUST | 78464A763 | 159 | 1,484 | SH | SOLE | 0 | 1,484 | 0 | ||
SPDR S&P MIDCAP 400 | ETF TRUTSER1 S&PDCR | 78467Y107 | 26 | 70 | SH | SOLE | 0 | 70 | 0 | ||
SPECIAL OPPRTUNTY FD | COMMON | 84741T104 | 147 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPECTRUM BRANDS HLDS | COMMON STOCK | 84790A105 | 1,419 | 22,085 | SH | SOLE | 0 | 21,339 | 746 | ||
SPIRIT AEROSYSTEMS | CLASS A | 848574109 | 26,028 | 357,147 | SH | SOLE | 0 | 356,797 | 350 | ||
SPIRIT AIRLINES IN | COMMON | 848577102 | 21 | 525 | SH | SOLE | 0 | 525 | 0 | ||
SPIRIT REALTY CAPI | COMMON USD0.01 | 84860W300 | 245 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPROTT PHYS GLD&SILV | UNITS | 85208R101 | 354 | 24,199 | SH | SOLE | 0 | 24,199 | 0 | ||
SPROTT PHYSICAL | SILVER TRUST UNIT | 85207K107 | 658 | 100,640 | SH | SOLE | 0 | 100,640 | 0 | ||
SQUARE INC | CLASS A | 852234103 | 15 | 250 | SH | SOLE | 0 | 250 | 0 | ||
SS&C TECH HLDGS | COMMON | 78467J100 | 276 | 4,496 | SH | SOLE | 0 | 4,496 | 0 | ||
STANDEX INTL CORP | COMMON | 854231107 | 59 | 750 | SH | SOLE | 0 | 750 | 0 | ||
STANLEY BLACK&DECKR | COMMON | 854502101 | 2,165 | 13,064 | SH | SOLE | 50 | 12,414 | 600 | ||
STAR GROUP LP | UNIT | 85512C105 | 31 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 2,013 | 22,895 | SH | SOLE | 0 | 20,546 | 2,349 | ||
STARWOOD PPTY TR | COM | 85571B105 | 66 | 2,690 | SH | SOLE | 0 | 2,290 | 400 | ||
STATE STREET CORP | COMMON | 857477103 | 557 | 7,049 | SH | SOLE | 0 | 7,049 | 0 | ||
STEEL PARTNERS HLDGS | UNIT | 85814R107 | 242 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
STEELCASE INC | CLASS A | 858155203 | 1,698 | 83,000 | SH | SOLE | 0 | 83,000 | 0 | ||
STERIS PLC | SHARES | G8473T100 | 393 | 2,584 | SH | SOLE | 0 | 2,584 | 0 | ||
STERLING BANCORP | COMMON STOCK | 85917A100 | 635 | 30,141 | SH | SOLE | 0 | 21,179 | 8,962 | ||
STORE CAP CORP | COM | 862121100 | 2,057 | 55,237 | SH | SOLE | 0 | 53,060 | 2,177 | ||
STRATUS PPTYS INC | COMMON | 863167201 | 38 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
STREAMLINE HEALTH | COMMON | 86323X106 | 0 | 529 | SH | SOLE | 0 | 529 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 29,057 | 138,409 | SH | SOLE | 129,070 | 9,339 | 0 | ||
SUBURBAN PROPANE PAR | UNIT | 864482104 | 61 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
SUN LIFE FNCL INC | COMMON | 866796105 | 32 | 724 | SH | SOLE | 0 | 724 | 0 | ||
SUNCOKE ENERGY INC | COMMON | 86722A103 | 3 | 600 | SH | SOLE | 0 | 600 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 106 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | ||
SUPERIOR GRP OF COMP | COMMON | 868358102 | 2,150 | 158,823 | SH | SOLE | 0 | 154,823 | 4,000 | ||
SUPERNUS PHARMACEU | COMMON | 868459108 | 13,393 | 564,670 | SH | SOLE | 564,670 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 621 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 1,372 | 16,050 | SH | SOLE | 0 | 16,050 | 0 | ||
T2 BIOSYSTEMS INC | COMMON | 89853L104 | 0 | 450 | SH | SOLE | 0 | 450 | 0 | ||
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 2,776 | 47,781 | SH | SOLE | 0 | 47,781 | 0 | ||
TAL EDUCATION GRP | SPON ADS 0.3333 A | 874080104 | 8,998 | 186,700 | SH | SOLE | 185,597 | 1,103 | 0 | ||
TANDEM DIABETES CARE | COMMON | 875372203 | 476 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
TANGER FACTORY OUTLT | COMMON | 875465106 | 1,826 | 124,011 | SH | SOLE | 0 | 123,811 | 200 | ||
TAPESTRY INC | COMMON | 876030107 | 324 | 12,032 | SH | SOLE | 0 | 11,832 | 200 | ||
TARGA RESOURCES IN | COMMON | 87612G101 | 801 | 19,622 | SH | SOLE | 0 | 19,622 | 0 | ||
TARGET CORPORATION | COMMON | 87612E106 | 548 | 4,282 | SH | SOLE | 0 | 4,237 | 45 | ||
TC ENERGY | COMMON | 87807B107 | 215 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | ||
TCF FINL CORP | COM USD1.00 | 872307103 | 8,266 | 176,640 | SH | SOLE | 0 | 168,859 | 7,781 | ||
TCW STRATEGIC INCM | COMMON | 872340104 | 621 | 107,738 | SH | SOLE | 0 | 100,738 | 7,000 | ||
TE CONNECTIVITY | COMMON | H84989104 | 19,262 | 200,981 | SH | SOLE | 0 | 199,041 | 1,940 | ||
TEEKAY OFFSHRE PRTNR | UNIT | Y8565J101 | 152 | 99,100 | SH | SOLE | 1,800 | 45,000 | 52,300 | ||
TEGNA INC | COMMON | 87901J105 | 114 | 6,866 | SH | SOLE | 0 | 6,866 | 0 | ||
TEJON RANCH CO | COMMON | 879080109 | 112 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
TELEFLEX INC | COMMON | 879369106 | 188 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TELEPHONE & DATA SYS | COMMON | 879433829 | 2,682 | 105,499 | SH | SOLE | 0 | 105,499 | 0 | ||
TERADATA CORP | COMMON | 88076W103 | 1 | 63 | SH | SOLE | 0 | 63 | 0 | ||
TERRAFORM PWR INC | COMMON CL A | 88104R209 | 544 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
TESLA INC | COM | 88160R101 | 170 | 408 | SH | SOLE | 0 | 403 | 5 | ||
TETRA TECH INC | COMMON | 88162G103 | 96 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | ||
TEVA PHARMACEUTICAL | ADR (1 ORD) | 881624209 | 3,011 | 307,277 | SH | SOLE | 0 | 307,090 | 187 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 5,558 | 43,325 | SH | SOLE | 0 | 36,153 | 7,172 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 121,099 | 155,013 | SH | SOLE | 0 | 5,256 | 149,757 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 56 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 44 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
THE BLACKSTONE GROUP | CLASS A COMMON STOCK | 09260D107 | 960 | 17,170 | SH | SOLE | 0 | 12,700 | 4,470 | ||
THE CHARLES SCHWAB | COM | 808513105 | 16,460 | 346,106 | SH | SOLE | 0 | 346,106 | 0 | ||
THE CHEMOURS COMPANY | COMMON | 163851108 | 23 | 1,285 | SH | SOLE | 0 | 1,025 | 260 | ||
THE HANOVER INS GRP | COMMON | 410867105 | 108 | 794 | SH | SOLE | 0 | 794 | 0 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 1,618 | 11,011 | SH | SOLE | 0 | 11,011 | 0 | ||
THE REALREAL INC | COMMON | 88339P101 | 45 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
THE TRADE DESK | COM CL A | 88339J105 | 25 | 100 | SH | SOLE | 0 | 100 | 0 | ||
THE WENDY'S COMPANY | CLASS A | 95058W100 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | ||
THERMO FISHER SCI | COMMON | 883556102 | 182,237 | 560,955 | SH | SOLE | 34 | 557,047 | 3,874 | ||
THOMSON REUTERS CORP | COMMON | 884903709 | 328 | 4,593 | SH | SOLE | 0 | 4,457 | 136 | ||
THOR INDS INC | COMMON | 885160101 | 107 | 1,450 | SH | SOLE | 0 | 250 | 1,200 | ||
TIFFANY & CO | COMMON | 886547108 | 110 | 829 | SH | SOLE | 0 | 779 | 50 | ||
TITAN INTL INC | COMMON | 88830M102 | 270 | 74,775 | SH | SOLE | 0 | 23,975 | 50,800 | ||
TJX COMPANIES INC | COMMON | 872540109 | 1,443 | 23,636 | SH | SOLE | 0 | 23,136 | 500 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | ||
TOOTSIE ROLL INDS | COMMON | 890516107 | 828 | 24,270 | SH | SOLE | 0 | 23,934 | 336 | ||
TORONTO DOMINION BK | COMMON | 891160509 | 53 | 952 | SH | SOLE | 0 | 952 | 0 | ||
TOTAL SA | ADR (1 ORD) | 89151E109 | 5 | 92 | SH | SOLE | 0 | 92 | 0 | ||
TOYOTA MTR CORP | ADR (2 ORD) | 892331307 | 70 | 500 | SH | SOLE | 0 | 500 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 13 | 144 | SH | SOLE | 0 | 144 | 0 | ||
TRANSDIGM GROUP | COMMON | 893641100 | 361 | 645 | SH | SOLE | 0 | 400 | 245 | ||
TRANSUNION | COMMON | 89400J107 | 32 | 375 | SH | SOLE | 0 | 250 | 125 | ||
TRAVELERS CO(THE) | COMMON | 89417E109 | 11,455 | 83,649 | SH | SOLE | 0 | 83,478 | 171 | ||
TRIMAS CORP | COMMON | 896215209 | 26,979 | 858,945 | SH | SOLE | 0 | 754,395 | 104,550 | ||
TRIMBLE INC | COM NPV | 896239100 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 65 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | ||
TRIPADVISOR INC | COMMON | 896945201 | 192 | 6,320 | SH | SOLE | 0 | 3,160 | 3,160 | ||
TRIUMPH BANCORP | COM ACCD INVS | 89679E300 | 760 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TRONOX HOLDINGS PLC | ORDINARY SHARE | G9087Q102 | 17 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | ||
TRUIST FINANCIAL COR | COM USD5 | 89832Q109 | 1,540 | 27,358 | SH | SOLE | 0 | 24,056 | 3,302 | ||
TRUSTCO BK CORP N Y | COMMON | 898349105 | 3,414 | 393,818 | SH | SOLE | 0 | 363,818 | 30,000 | ||
TTEC HOLDINGS INC | COMMON | 89854H102 | 120 | 3,050 | SH | SOLE | 0 | 1,750 | 1,300 | ||
TWILIO INC | COMMON CLASS A | 90138F102 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | ||
TWITTER INC | COMMON | 90184L102 | 14 | 450 | SH | SOLE | 0 | 450 | 0 | ||
TYLER TECHN INC | COMMON | 902252105 | 394 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | ||
U S PHYSICAL THERAPY | COMMON | 90337L108 | 66 | 585 | SH | SOLE | 0 | 585 | 0 | ||
UDR INC | COMMON | 902653104 | 18 | 400 | SH | SOLE | 0 | 400 | 0 | ||
UGI CORP | COMMON | 902681105 | 17 | 385 | SH | SOLE | 0 | 234 | 151 | ||
ULTA BEAUTY INC | COM | 90384S303 | 103,016 | 406,954 | SH | SOLE | 0 | 311,604 | 95,350 | ||
UNDER ARMOUR | CLASS A | 904311107 | 96 | 4,480 | SH | SOLE | 0 | 4,480 | 0 | ||
UNDER ARMOUR INC | CL C COM STK $0.0003 | 904311206 | 9 | 493 | SH | SOLE | 0 | 493 | 0 | ||
UNIFI INC | COMMON | 904677200 | 94 | 3,740 | SH | SOLE | 0 | 2,074 | 1,666 | ||
UNILEVER N.V | NY SHARES (1 ORD) | 904784709 | 1,568 | 27,298 | SH | SOLE | 0 | 27,298 | 0 | ||
UNILEVER PLC | ADR (4 ORD) | 904767704 | 631 | 11,040 | SH | SOLE | 0 | 11,040 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 21,721 | 120,149 | SH | SOLE | 0 | 110,411 | 9,738 | ||
UNITED CMNTY FINL | COMMON | 909839102 | 58 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNITED GUARDIAN INC | COMMON | 910571108 | 335 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 23,076 | 197,125 | SH | SOLE | 100 | 192,565 | 4,460 | ||
UNITED RENTALS INC | COMMON | 911363109 | 580 | 3,479 | SH | SOLE | 25 | 3,404 | 50 | ||
UNITED STATES CELLUL | COMMON | 911684108 | 48 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 118,769 | 793,055 | SH | SOLE | 893 | 674,601 | 117,561 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 168,627 | 573,603 | SH | SOLE | 195,556 | 358,238 | 19,809 | ||
UNITI GROUP INC | COM | 91325V108 | 2 | 358 | SH | SOLE | 0 | 58 | 300 | ||
UNITIL CORP | COMMON | 913259107 | 5,046 | 81,639 | SH | SOLE | 0 | 72,824 | 8,815 | ||
UNIVERSAL DISPLAY CP | COMMON | 91347P105 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
UNIVERSAL STAINLES | COMMON | 913837100 | 35 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | ||
UNIVEST FINANCIAL | COMMON | 915271100 | 1,291 | 48,230 | SH | SOLE | 0 | 47,390 | 840 | ||
UNUM GROUP | COMMON | 91529Y106 | 60 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | ||
URBANEDGE PROPERTIES | COMMON SHARES | 91704F104 | 2,576 | 134,332 | SH | SOLE | 0 | 134,332 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
URSTADT BIDDLE PPTYS | CLASS A | 917286205 | 2,272 | 91,476 | SH | SOLE | 0 | 80,246 | 11,230 | ||
URSTADT BIDDLE PPTYS | COMMON | 917286106 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
US BANCORP DEL | COMMON | 902973304 | 75,080 | 1,266,327 | SH | SOLE | 0 | 1,149,577 | 116,750 | ||
V F CORP | COMMON | 918204108 | 402 | 4,036 | SH | SOLE | 0 | 4,006 | 30 | ||
VALARIS PLC | CLASS A ORDINARY SHS | G9402V109 | 2,698 | 411,350 | SH | SOLE | 0 | 411,238 | 112 | ||
VALE S.A | ADR (1 ORD) | 91912E105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 59 | 637 | SH | SOLE | 0 | 292 | 345 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 1,010 | 88,240 | SH | SOLE | 0 | 50,454 | 37,786 | ||
VANDA PHARMA | COMMON | 921659108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS | GOLD MINER ETF | 92189F106 | 443 | 15,145 | SH | SOLE | 0 | 15,145 | 0 | ||
VANECK VECTORS | INDIA SMALL CP ETF | 92189F767 | 356 | 10,875 | SH | SOLE | 0 | 10,875 | 0 | ||
VANECK VECTORS ETF T | BIOTECH ETF | 92189F726 | 27 | 200 | SH | SOLE | 0 | 200 | 0 | ||
VANGUARD | FTSE DEV MKTS ETF | 921943858 | 2,766 | 62,781 | SH | SOLE | 0 | 58,656 | 4,125 | ||
VANGUARD | RUSSELL 2000 ETF | 92206C664 | 914 | 6,867 | SH | SOLE | 0 | 6,867 | 0 | ||
VANGUARD | TOT WORLD STOCK ETF | 922042742 | 545 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | ||
VANGUARD ADMIRAL F | S&P SMCAP600 VL IDX | 921932778 | 9,970 | 71,733 | SH | SOLE | 0 | 70,502 | 1,231 | ||
VANGUARD ADMIRAL F | S&P500VAL IND FD ETF | 921932703 | 20 | 165 | SH | SOLE | 0 | 165 | 0 | ||
VANGUARD ADMIRAL F | S&PSMLCAP600 IND ETF | 921932828 | 127 | 835 | SH | SOLE | 0 | 835 | 0 | ||
VANGUARD BD INDEX FD | ETF INTERMED TERM | 921937819 | 45 | 525 | SH | SOLE | 0 | 525 | 0 | ||
VANGUARD BD INDEX FD | ETF SHORT TRM BOND | 921937827 | 193 | 2,402 | SH | SOLE | 0 | 2,402 | 0 | ||
VANGUARD BD INDEX FD | TOTAL BND MRKT | 921937835 | 22 | 266 | SH | SOLE | 0 | 266 | 0 | ||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 1,614 | 36,311 | SH | SOLE | 0 | 35,376 | 935 | ||
VANGUARD INDEX FDS | ETF MCAP GR IDXVIP | 922908538 | 500 | 3,155 | SH | SOLE | 0 | 3,155 | 0 | ||
VANGUARD INDEX FDS | ETF MCAP VL IDXVIP | 922908512 | 275 | 2,314 | SH | SOLE | 0 | 1,139 | 1,175 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,341 | 51,865 | SH | SOLE | 0 | 42,330 | 9,535 | ||
VANGUARD INDEX TR | EXTENDED MKT | 922908652 | 65 | 522 | SH | SOLE | 0 | 522 | 0 | ||
VANGUARD INDEX TR | GROWTH | 922908736 | 555 | 3,051 | SH | SOLE | 0 | 3,051 | 0 | ||
VANGUARD INDEX TR | LRG CAP | 922908637 | 474 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | ||
VANGUARD INDEX TR | MID CAP | 922908629 | 539 | 3,027 | SH | SOLE | 0 | 1,762 | 1,265 | ||
VANGUARD INDEX TR | SMALL CAP | 922908751 | 1,310 | 7,914 | SH | SOLE | 0 | 7,789 | 125 | ||
VANGUARD INDEX TR | SMALL CAP GROWTH | 922908595 | 268 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | ||
VANGUARD INDEX TR | SMALL CAP VALUE | 922908611 | 1,316 | 9,602 | SH | SOLE | 0 | 9,602 | 0 | ||
VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 1,888 | 11,542 | SH | SOLE | 0 | 6,143 | 5,399 | ||
VANGUARD INDEX TR | VALUE | 922908744 | 1,019 | 8,503 | SH | SOLE | 50 | 8,238 | 215 | ||
VANGUARD INTL EQ IND | FTSE EUROPE ETF | 922042874 | 29 | 510 | SH | SOLE | 0 | 510 | 0 | ||
VANGUARD INTL EQUITY | ETF ALL-WORLD EX-US | 922042775 | 711 | 13,230 | SH | SOLE | 0 | 4,080 | 9,150 | ||
VANGUARD SCOTTSDAL | RUSSELL 1000 GROWTH | 92206C680 | 632 | 3,495 | SH | SOLE | 0 | 3,495 | 0 | ||
VANGUARD SCOTTSDAL | RUSSELL 1000 VALUE | 92206C714 | 209 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | ||
VANGUARD SCOTTSDALE | INT-TERM CORP | 92206C870 | 207 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
VANGUARD SCOTTSDALE | SHORT TERM TREAS | 92206C102 | 42 | 700 | SH | SOLE | 0 | 700 | 0 | ||
VANGUARD SCOTTSDALE | SHRT TRM CORP BD | 92206C409 | 212 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | ||
VANGUARD SECTOR INDE | INFORMATION TECH | 92204A702 | 51 | 209 | SH | SOLE | 0 | 209 | 0 | ||
VANGUARD SECTOR INDX | ENERGY | 92204A306 | 65 | 800 | SH | SOLE | 0 | 800 | 0 | ||
VANGUARD SECTOR INDX | INDUSTRIALS | 92204A603 | 130 | 850 | SH | SOLE | 0 | 850 | 0 | ||
VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 | 804 | 6,454 | SH | SOLE | 0 | 6,404 | 50 | ||
VANGUARD SPECIALIZED | REAL ESTATE ETF | 922908553 | 158 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | ||
VANGUARD STAR FUND | TOTAL INTL INDEX ETF | 921909768 | 160 | 2,879 | SH | SOLE | 0 | 2,879 | 0 | ||
VANGUARD U.S | MULTIFACTOR ETF | 921935607 | 3,638 | 44,776 | SH | SOLE | 0 | 42,961 | 1,815 | ||
VANGUARD WHITEHALL F | HIGH DIV YLD | 921946406 | 28,853 | 307,902 | SH | SOLE | 0 | 301,697 | 6,205 | ||
VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 69 | 364 | SH | SOLE | 0 | 364 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 33 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | ||
VARIAN MED SYS INC | COMMON | 92220P105 | 563 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | ||
VARONIS SYSTEMS IN | COM | 922280102 | 187 | 2,415 | SH | SOLE | 0 | 2,215 | 200 | ||
VECTOR GROUP LTD | COMMON | 92240M108 | 77 | 5,789 | SH | SOLE | 0 | 5,789 | 0 | ||
VECTRUS INC | COMMON | 92242T101 | 7 | 139 | SH | SOLE | 0 | 139 | 0 | ||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 140 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VENTAS INC | COMMON | 92276F100 | 115 | 2,007 | SH | SOLE | 0 | 2,007 | 0 | ||
VERASTEM INC | COMMON | 92337C104 | 1 | 1,000 | SH | SOLE | 0 | 500 | 500 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 537 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
VERITEX HLDGS INC | COMMON | 923451108 | 14,565 | 500,001 | SH | SOLE | 79,000 | 362,521 | 58,480 | ||
VERITIV CORPORATION | COMMON STOCK | 923454102 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 36,729 | 598,204 | SH | SOLE | 100 | 577,691 | 20,413 | ||
VERMILION ENERGY INC | COMMON | 923725105 | 23 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 470 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | ||
VIACOMCBS INC | CLASS B | 92556H206 | 82,286 | 1,960,601 | SH | SOLE | 178 | 1,949,030 | 11,393 | ||
VICI PPTYS INC | COM | 925652109 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | ||
VIRNETX HOLDING CORP | COMMON | 92823T108 | 15 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
VISA INC | CLASS A | 92826C839 | 78,968 | 420,268 | SH | SOLE | 45 | 415,313 | 4,910 | ||
VIVUS INC | COMMON | 928551308 | 15 | 5,680 | SH | SOLE | 0 | 4,680 | 1,000 | ||
VMWARE INC | CLASS A | 928563402 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | ||
VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 | 58 | 3,031 | SH | SOLE | 0 | 3,031 | 0 | ||
VORNADO RLTY TR | COMMON | 929042109 | 20,245 | 304,442 | SH | SOLE | 0 | 301,018 | 3,424 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 1,304 | 9,060 | SH | SOLE | 0 | 8,810 | 250 | ||
W.P CAREY INC | COMMON USD0.001 | 92936U109 | 2,130 | 26,620 | SH | SOLE | 0 | 26,620 | 0 | ||
WABCO HOLDINGS | COMMON | 92927K102 | 150,341 | 1,109,535 | SH | SOLE | 0 | 851,099 | 258,436 | ||
WABTEC | COMMON | 929740108 | 501 | 6,450 | SH | SOLE | 17 | 6,342 | 91 | ||
WADDELL & REED FINL | CLASS A | 930059100 | 136 | 8,148 | SH | SOLE | 0 | 8,148 | 0 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 5,270 | 89,386 | SH | SOLE | 0 | 89,386 | 0 | ||
WALMART INC | COMMON | 931142103 | 6,021 | 50,665 | SH | SOLE | 0 | 50,663 | 2 | ||
WALT DISNEY CO | COMMON | 254687106 | 53,206 | 367,875 | SH | SOLE | 100 | 361,042 | 6,733 | ||
WASH REAL ESTATE INV | SH BEN INT | 939653101 | 7 | 262 | SH | SOLE | 0 | 0 | 262 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 110 | 967 | SH | SOLE | 0 | 967 | 0 | ||
WATERS CORP | COMMON | 941848103 | 10,931 | 46,786 | SH | SOLE | 0 | 46,786 | 0 | ||
WD-40 CO | COMMON | 929236107 | 262 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 13 | 150 | SH | SOLE | 0 | 150 | 0 | ||
WEIBO CORPORATION | ADR EA REPR ORD SHS | 948596101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 35 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | ||
WEIS MKTS INC | COMMON | 948849104 | 109 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
WELLS FARGO & CO | 7.5% PFD CLA SER L | 949746804 | 7,396 | 5,101 | SH | SOLE | 0 | 5,041 | 60 | ||
WELLS FARGO & CO | COMMON | 949746101 | 117,956 | 2,192,490 | SH | SOLE | 80 | 2,050,487 | 141,923 | ||
WELLTOWER INC | REIT | 95040Q104 | 327 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
WESTAMERICA BANCORP | COMMON | 957090103 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTERN ASSET CORP | LOAN FUND INC | 95790J102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
WESTERN ASSET INVST | COMMON | 95790A101 | 2,128 | 92,941 | SH | SOLE | 0 | 92,941 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | ||
WESTERN MIDSTREAM PA | COM UNITS REP LTD PT | 958669103 | 60 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
WESTERN NEW ENG BANC | COMMON | 958892101 | 243 | 25,308 | SH | SOLE | 0 | 23,368 | 1,940 | ||
WESTERN UNION | COMMON | 959802109 | 2,642 | 98,672 | SH | SOLE | 0 | 98,442 | 230 | ||
WESTROCK CO | COMMON | 96145D105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WEX INC. | COMMON | 96208T104 | 712 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 60 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 940 | 6,378 | SH | SOLE | 0 | 5,914 | 464 | ||
WHITE MTNS INS GROUP | COMMON | G9618E107 | 954 | 856 | SH | SOLE | 0 | 856 | 0 | ||
WHITING PETE CORP | COMMON | 966387409 | 2 | 309 | SH | SOLE | 0 | 309 | 0 | ||
WILEY JOHN & SONS | CLASS A | 968223206 | 242 | 5,006 | SH | SOLE | 0 | 5,006 | 0 | ||
WILLIAMS COS INC | COMMON | 969457100 | 984 | 41,486 | SH | SOLE | 0 | 41,486 | 0 | ||
WILLIS TOWERS WATSON | COMMON | G96629103 | 672 | 3,330 | SH | SOLE | 0 | 2,953 | 377 | ||
WINMARK CORP | COMMON | 974250102 | 138 | 700 | SH | SOLE | 0 | 700 | 0 | ||
WINTRUST FINL CORP | COMMON | 97650W108 | 70 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
WISDOMTREE TR | US DIVIDEND GROWTH F | 97717X669 | 34 | 717 | SH | SOLE | 0 | 717 | 0 | ||
WOLVERINE WORLD WIDE | COMMON | 978097103 | 506 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
WORKHORSE GROUP INC | COMMON | 98138J206 | 5,084 | 1,672,553 | SH | SOLE | 0 | 1,639,603 | 32,950 | ||
WORLD WRESTLING ENT | CLASS A | 98156Q108 | 1,567 | 24,166 | SH | SOLE | 0 | 24,166 | 0 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | ||
WSFS FINL CORP | COMMON | 929328102 | 7 | 180 | SH | SOLE | 0 | 180 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 90 | 650 | SH | SOLE | 0 | 650 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 107 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
XEROX HOLDINGS CORP | COM USD1.00 | 98421M106 | 6 | 188 | SH | SOLE | 0 | 188 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 409 | 15,000 | SH | SOLE | 0 | 2,500 | 12,500 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 8,336 | 104,595 | SH | SOLE | 0 | 101,595 | 3,000 | ||
XYLEM INC | COMMON | 98419M100 | 8,128 | 103,160 | SH | SOLE | 0 | 95,052 | 8,108 | ||
YORK WTR CO | COMMON | 987184108 | 1,402 | 30,423 | SH | SOLE | 0 | 29,273 | 1,150 | ||
YUM BRANDS INC | COMMON | 988498101 | 10,884 | 108,054 | SH | SOLE | 0 | 81,027 | 27,027 | ||
YUM CHINA HOLDINGS | COMMON STOCK | 98850P109 | 4,610 | 96,029 | SH | SOLE | 0 | 69,449 | 26,580 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 83 | 326 | SH | SOLE | 0 | 326 | 0 | ||
ZIMMER BIOMET HLDS | COMMON | 98956P102 | 38,569 | 257,677 | SH | SOLE | 0 | 254,477 | 3,200 | ||
ZIXI CORPORATION | COMMON | 98974P100 | 61 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 1,401 | 10,588 | SH | SOLE | 0 | 6,460 | 4,128 | ||
ZUORA INC | COM CL A | 98983V106 | 54 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
ZYNGA INC | COMMON | 98986T108 | 116 | 19,000 | SH | SOLE | 0 | 19,000 | 0 |