SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST COLONIAL BANCORP	COMMON	319716106	4,780	370,843	SH		SOLE		149,043	214,671	7,129
3M COMPANY	COMMON	88579Y101	136,703	648,772	SH		SOLE		0	627,693	21,079
A V HOMES INC	COMMON	00234P102	208	10,400	SH		SOLE		0	10,400	0
ABB LTD	ADR (1 ORD)	000375204	472	20,000	SH		SOLE		0	20,000	0
ABBOTT LABS	COMMON	002824100	16,711	227,799	SH		SOLE		0	222,733	5,066
ABBVIE INC	COMMON	00287Y109	15,269	161,446	SH		SOLE		0	158,055	3,391
ACADIA REALTY TRUST	COMMON SBI	004239109	896	31,971	SH		SOLE		0	6,000	25,971
ACCELERATE DIAGNOS	COMMON	00430H102	45	2,000	SH		SOLE		0	2,000	0
ACCENTURE PLC	CLASS A	G1151C101	146,997	863,674	SH		SOLE		10,055	826,564	27,055
ACCESS NATL CORP	COMMON	004337101	3,265	120,467	SH		SOLE		57,852	10,424	52,191
ACCO BRANDS CORP	COMMON	00081T108	4	355	SH		SOLE		0	355	0
ACER THERAPEUTICS	COMMON	00444P108	277	9,000	SH		SOLE		0	9,000	0
ACME UNITED CORP	COMMON	004816104	564	26,504	SH		SOLE		0	25,904	600
ACTIVISION BLIZZARD	COMMON	00507V109	1,469	17,664	SH		SOLE		2,080	13,512	2,072
ACTUANT CORPORATION	CLASS A	00508X203	365	13,116	SH		SOLE		0	12,316	800
ACUITY BRANDS	COMMON	00508Y102	83	529	SH		SOLE		0	529	0
ADAMIS PHARMACUTCALS	COMMON	00547W208	11,967	3,419,269	SH		SOLE		3,419,269	0	0
ADIENT PLC	ORDINARY SHARES	G0084W101	18	461	SH		SOLE		0	454	7
ADOBE INC	COMMON	00724F101	1,565	5,799	SH		SOLE		0	5,799	0
ADVANSIX INC	COMMON STOCK	00773T101	10	305	SH		SOLE		0	291	14
ADVISORSHARES TR	WILSHIRE BUYBACK ETF	00768Y818	1	18	SH		SOLE		0	18	0
AEGEAN MARINE PETE N	4.000 NOV 01 18 RGD	Y0020QAA9	38	50,000	PRN		SOLE		0	50,000	0
AEROVIRONMENT INC	COMMON	008073108	560	5,000	SH		SOLE		0	5,000	0
AES CORP	COMMON	00130H105	44	3,200	SH		SOLE		0	3,200	0
AETNA INC	COMMON	00817Y108	805	3,969	SH		SOLE		0	3,969	0
AFLAC INC	COMMON	001055102	57	1,214	SH		SOLE		0	1,214	0
AGILENT TECHN INC	COMMON	00846U101	4,877	69,134	SH		SOLE		0	61,734	7,400
AGNC INVT CORP	COM STK USD0.01	00123Q104	27	1,500	SH		SOLE		0	1,500	0
AGNICO EAGLE MINES	COMMON	008474108	509	14,900	SH		SOLE		0	14,900	0
AGROFRESH SOLUTIONS	COM USD0.0001	00856G109	20,255	3,251,310	SH		SOLE		0	2,929,110	322,200
AGROFRESH SOLUTIONS	WTS FEB 19 19	00856G117	8	41,025	SH		SOLE		0	15,000	26,025
AIR PRODS & CHEMS	COMMON	009158106	9,563	57,247	SH		SOLE		0	57,247	0
AKAMAI TECH INC	COMMON	00971T101	14	198	SH		SOLE		0	198	0
AKEBIA THERAPEUTIC	COM USD0.00001	00972D105	7,076	801,366	SH		SOLE		801,366	0	0
AKORN INC	COMMON	009728106	45	3,500	SH		SOLE		0	3,500	0
ALAMO GROUP INC	COMMON	011311107	1,372	14,980	SH		SOLE		0	14,830	150
ALASKA AIR GROUP INC	COMMON	011659109	2	30	SH		SOLE		0	30	0
ALBEMARLE CORP	COMMON	012653101	44	450	SH		SOLE		0	450	0
ALCOA CORPORATION	COMMON	013872106	19	477	SH		SOLE		0	477	0
ALEXANDER & BALDWIN	COMMON	014491104	1,352	59,620	SH		SOLE		0	59,620	0
ALEXANDER'S INC	COMMON	014752109	74	217	SH		SOLE		0	217	0
ALEXCO RESOURCES	COMMON	01535P106	10	10,000	SH		SOLE		0	10,000	0
ALGONQUIN POWER&UTIL	COMMON	015857105	51	5,000	SH		SOLE		0	5,000	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	1,976	11,998	SH		SOLE		20	10,704	1,274
ALIO GOLD INC	COMMON	01627X108	677	850,000	SH		SOLE		0	850,000	0
ALKERMES PLC	ORDINARY	G01767105	23,596	555,994	SH		SOLE		554,994	0	1,000
ALLEGHANY CORP DEL	COMMON	017175100	4,556	6,983	SH		SOLE		0	6,983	0
ALLEGION PLC	ORDINARY SHARES	G0176J109	179	1,981	SH		SOLE		0	1,981	0
ALLERGAN PLC	SHARES	G0177J108	24,151	126,791	SH		SOLE		62,100	63,158	1,533
ALLETE	COMMON	018522300	27	366	SH		SOLE		0	100	266
ALLIANCE RES PRTN	UNIT	01877R108	9,367	459,194	SH		SOLE		0	459,194	0
ALLIANCEBERSTEIN HLD	COMMON	01881G106	3,842	126,200	SH		SOLE		0	126,200	0
ALLIANT ENERGY CORP	COMMON	018802108	14	332	SH		SOLE		0	332	0
ALLSTATE CORP	COMMON	020002101	2,772	28,093	SH		SOLE		0	28,093	0
ALLY FINL INC	COMMON	02005N100	89,298	3,376,133	SH		SOLE		0	3,311,820	64,313
ALPHABET INC	CLASS A	02079K305	105,806	87,655	SH		SOLE		11,570	68,650	7,435
ALPHABET INC	CLASS C	02079K107	287,583	240,964	SH		SOLE		325	225,768	14,871
ALTABA INC	COM USD0.001	021346101	817	12,000	SH		SOLE		0	12,000	0
ALTRIA GROUP INC	COMMON	02209S103	62,635	1,038,558	SH		SOLE		0	1,006,146	32,412
AMALGAMATED BANK	COMMON	022663108	60	3,140	SH		SOLE		0	0	3,140
AMARIN CORP PLC	SP ADR (10 ORDS)	023111206	9	600	SH		SOLE		0	0	600
AMAZON COM INC	COMMON	023135106	11,769	5,876	SH		SOLE		157	5,370	349
AMC NETWORKS INC	CLASS A	00164V103	0	15	SH		SOLE		0	15	0
AMDOCS LTD	ORDINARY	G02602103	8,200	124,290	SH		SOLE		0	124,083	207
AMERCO	COMMON	023586100	46,423	130,165	SH		SOLE		10	107,584	22,571
AMEREN CORPORATION	COMMON	023608102	47,582	752,656	SH		SOLE		0	472,308	280,348
AMERICA MOVIL	ADR (20 SER L)	02364W105	59	3,724	SH		SOLE		0	3,724	0
AMERICAN AIRLINES	COM USD1	02376R102	23	575	SH		SOLE		0	575	0
AMERICAN CAMPUS CMNT	COMMON	024835100	12	300	SH		SOLE		0	300	0
AMERICAN EXPRESS CO	COMMON	025816109	111,810	1,049,959	SH		SOLE		0	1,008,225	41,734
AMERICAN NATL INS CO	COMMON	028591105	25,465	196,960	SH		SOLE		600	174,602	21,758
AMERICAN OUTDOOR BRN	COM USD0.001	02874P103	635	40,949	SH		SOLE		0	39,649	1,300
AMERICAN STS WTR CO	COMMON	029899101	85	1,400	SH		SOLE		0	1,400	0
AMERICAN SUPERCNDCTR	COM USD0.01	030111207	232	33,427	SH		SOLE		0	31,447	1,980
AMERICAN TOWER CORP	COMMON	03027X100	87	601	SH		SOLE		0	501	100
AMERICAN WTR WKS CO	COMMON	030420103	20,430	232,239	SH		SOLE		0	221,649	10,590
AMERIGAS PTRN L P	UNIT	030975106	118	3,000	SH		SOLE		0	2,650	350
AMERIPRISE FINANCIAL	COMMON	03076C106	4,472	30,290	SH		SOLE		0	30,170	120
AMERISOURCE-BERGEN	COMMON	03073E105	17,931	194,443	SH		SOLE		0	194,443	0
AMERN ELEC PWR INC	COMMON	025537101	283	3,993	SH		SOLE		0	3,993	0
AMERN FINL GROUP	COMMON	025932104	2	22	SH		SOLE		0	22	0
AMERN INTL GROUP INC	COMMON	026874784	46,949	881,851	SH		SOLE		0	803,393	78,458
AMERN INTL GROUP INC	WTS JAN 19 21	026874156	9	665	SH		SOLE		0	665	0
AMETEK INC	COMMON	031100100	449	5,685	SH		SOLE		0	5,685	0
AMGEN INC	COMMON	031162100	64,044	308,959	SH		SOLE		62,600	246,078	281
AMN HEALTHCARE SERVI	COMMON	001744101	9	175	SH		SOLE		0	175	0
AMPHENOL CORPORATION	CLASS A	032095101	658	7,000	SH		SOLE		0	7,000	0
AMYRIS INC	COM USD0.0001	03236M200	55	7,000	SH		SOLE		0	7,000	0
ANADARKO PETE	COMMON	032511107	1,120	16,624	SH		SOLE		0	12,255	4,369
ANALOG DEVICES INC	COMMON	032654105	2,544	27,521	SH		SOLE		0	27,471	50
ANDEAVOR LOGISTICS L	COMMON UNIT	03350F106	145	3,000	SH		SOLE		0	3,000	0
ANHEUSER BUSCH INBEV	ADR EA REP 1 ORD NPV	03524A108	113,460	1,295,657	SH		SOLE		9,635	1,249,224	36,798
ANI PHARMACEUTICALS	COMMON	00182C103	12,195	215,695	SH		SOLE		215,695	0	0
ANIKA THERAPEUTICS	COMMON	035255108	17,287	409,852	SH		SOLE		409,852	0	0
ANNALY CAPITAL MGMT	COMMON	035710409	25	2,500	SH		SOLE		0	2,500	0
ANSYS INC	COMMON	03662Q105	367	1,970	SH		SOLE		0	1,970	0
ANTHEM INC	COMMON	036752103	109	400	SH		SOLE		0	400	0
AON PLC	COMMON	G0408V102	2,678	17,417	SH		SOLE		0	17,417	0
APACHE CORP	COMMON	037411105	452	9,499	SH		SOLE		0	9,499	0
APERGY CORPORATION	COM USD0.01	03755L104	10	233	SH		SOLE		0	183	50
APOLLO COML REAL EST	COMMON	03762U105	11	600	SH		SOLE		0	600	0
APOLLO INVT CORP	COMMON	03761U106	0	15	SH		SOLE		0	15	0
APOLLO SENIOR FLOA	COMMON	037636107	19	1,250	SH		SOLE		0	1,250	0
APPLE INC	COMMON	037833100	732,625	3,245,435	SH		SOLE		51,380	2,893,365	300,690
APPLIED MATERIALS	COMMON	038222105	663	17,167	SH		SOLE		200	16,617	350
APPROACH RESOURCES	COMMON	03834A103	1,429	641,201	SH		SOLE		0	577,526	63,675
APTARGROUP INC	COMMON	038336103	938	8,712	SH		SOLE		0	8,712	0
AQUA AMERICA INC	COMMON	03836W103	13,100	355,022	SH		SOLE		860	327,813	26,349
AQUABOUNTY TECHNOLOG	COM USD0.001 WI	03842K200	22	7,127	SH		SOLE		0	7,127	0
ARAMARK	COMMON	03852U106	246,259	5,724,294	SH		SOLE		251,305	5,303,919	169,070
ARBOR RLTY TR INC	COMMON	038923108	26	2,300	SH		SOLE		0	2,300	0
ARC DOCUMENT SOLUTNS	COMMON	00191G103	160	56,420	SH		SOLE		0	43,720	12,700
ARCELORMITTAL SA	LU NY REGISTRY SH	03938L203	83	2,716	SH		SOLE		0	2,716	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105	56	1,881	SH		SOLE		0	1,881	0
ARCHER DANIELS MIDLD	COMMON	039483102	279	5,561	SH		SOLE		0	4,311	1,250
ARCONIC INC	COMMON	03965L100	32	1,466	SH		SOLE		0	1,466	0
ARES CAP CORP	COMMON	04010L103	12	703	SH		SOLE		0	703	0
ARK RESTAURANTS CORP	COMMON	040712101	926	39,800	SH		SOLE		0	7,850	31,950
AROTECH CORP	COMMON	042682203	0	4	SH		SOLE		0	0	4
ARROW ELECTRS INC	COMMON	042735100	971	13,176	SH		SOLE		0	10,576	2,600
ARROWHEAD PHARMACEUT	COM USD0.001	04280A100	96,883	5,053,925	SH		SOLE		3,941,650	1,077,025	35,250
ARTESIAN RESOURCES	CLASS A	043113208	8,457	229,951	SH		SOLE		0	219,934	10,017
ASBURY AUTOMOTIVE GR	COMMON	043436104	15,641	227,515	SH		SOLE		0	216,760	10,755
ASCENDIS PHARMA A S	REP(ORD SHS DKK1.00	04351P101	19,361	273,237	SH		SOLE		273,237	0	0
ASCENT CAPITAL GROUP	COMMON SERIES A	043632108	17	9,741	SH		SOLE		0	9,741	0
ASPEN TECHNOLOGY INC	COMMON	045327103	227	2,000	SH		SOLE		0	2,000	0
ASSURANT INC	COMMON	04621X108	4,894	45,345	SH		SOLE		0	45,345	0
ASTERIAS BIOTHRPUTCS	COM SER A	04624N107	0	133	SH		SOLE		0	133	0
ASTRAZENECA	SP ADR (1/2 ORD)	046353108	348	8,800	SH		SOLE		0	8,800	0
AT&T INC	COMMON	00206R102	30,325	903,095	SH		SOLE		175	884,507	18,413
ATHENE HLDG LTD	CLASS A	G0684D107	826	16,000	SH		SOLE		0	16,000	0
ATLAS AIR WORLDWIDE	COMMON	049164205	1,839	28,850	SH		SOLE		0	26,800	2,050
ATRICURE INC	COMMON	04963C209	35	1,000	SH		SOLE		0	0	1,000
ATTUNITY LTD	ORDINARY	M15332121	113	6,000	SH		SOLE		0	6,000	0
AUTODESK INC	COMMON	052769106	8	52	SH		SOLE		0	52	0
AUTOMATIC DATA PROC	COMMON	053015103	6,709	44,532	SH		SOLE		0	41,507	3,025
AUTONATION INC	COMMON	05329W102	63	1,522	SH		SOLE		0	275	1,247
AUTOZONE INC	COMMON	053332102	134,589	173,507	SH		SOLE		9,837	161,373	2,297
AVALONBAY COMMUNTIES	REIT	053484101	186	1,031	SH		SOLE		0	1,031	0
AVANGRID INC	COMMON	05351W103	2,290	47,796	SH		SOLE		0	44,996	2,800
AVANOS MEDICAL INC	COMMON STOCK	05350V106	1,040	15,188	SH		SOLE		0	15,188	0
AVERY DENNISON CORP	COMMON	053611109	1	16	SH		SOLE		0	16	0
AVIS BUDGET GROUP	COMMON	053774105	9,754	303,494	SH		SOLE		1,100	292,646	9,748
AVON PRODUCTS INC	COMMON	054303102	12	5,516	SH		SOLE		0	1,516	4,000
AVX CORP	COMMON	002444107	7	400	SH		SOLE		0	400	0
AXIS CAPITAL HLDGS	ORDINARY	G0692U109	7	137	SH		SOLE		0	37	100
AXT INC	COMMON	00246W103	118	16,600	SH		SOLE		0	15,000	1,600
AZZ INC	COMMON	002474104	2,296	45,467	SH		SOLE		0	37,317	8,150
B & G FOODS INC	COMMON	05508R106	580	21,150	SH		SOLE		0	3,650	17,500
BAIDU INC	REP(10 ORD CLASS A)	056752108	85	376	SH		SOLE		0	288	88
BAKER HUGHES A GE CO	CL A COMMON STOCK	05722G100	15	445	SH		SOLE		0	445	0
BALLARD POWER SYS	COMMON	058586108	120	28,000	SH		SOLE		0	28,000	0
BANC OF CALIFORNIA	COMMON	05990K106	448	23,744	SH		SOLE		0	0	23,744
BANCFIRST CORP	COMMON	05945F103	101	1,700	SH		SOLE		0	1,700	0
BANK HAWAII CORP	COMMON	062540109	487	6,179	SH		SOLE		0	3,920	2,259
BANK OF AMERICA CORP	COMMON	060505104	4,554	154,593	SH		SOLE		0	147,049	7,544
BANK OF AMERICA CORP	WTS JAN 16 19	060505146	245	13,800	SH		SOLE		0	13,800	0
BANK OF COMERCE HLDG	COMMON	06424J103	1,891	155,050	SH		SOLE		0	100,350	54,700
BANK OF NEW YORK MEL	COMMON	064058100	7,518	147,453	SH		SOLE		0	139,512	7,941
BANK OF THE JAMES FI	COMMON	470299108	180	11,440	SH		SOLE		0	0	11,440
BANK OZK	COMMON	06417N103	33	890	SH		SOLE		0	890	0
BANKUNITED INC	COMMON	06652K103	194	5,491	SH		SOLE		0	0	5,491
BAR HBR BANKSHARES	COMMON	066849100	1,378	48,007	SH		SOLE		0	44,007	4,000
BARCLAYS BANK PLC	ADR REP 1 NON CUM PR	06739H362	6	250	SH		SOLE		0	250	0
BARRICK GOLD CORP	COMMON CAD	067901108	37	3,417	SH		SOLE		0	3,417	0
BAUSCH HEALTH COMPAN	COMMON	071734107	0	34	SH		SOLE		0	34	0
BAXTER INTL INC	COMMON	071813109	4,362	56,593	SH		SOLE		0	20,348	36,245
BAYCOM CORP	COM NPV	07272M107	1,027	38,500	SH		SOLE		0	0	38,500
BB&T CORPORATION	COMMON	054937107	472	9,726	SH		SOLE		253	9,473	0
BEACON ROOFING SUP	COMMON	073685109	10,987	303,608	SH		SOLE		0	277,208	26,400
BECTON DICKINSON	COMMON	075887109	6,984	26,760	SH		SOLE		0	25,534	1,226
BED BATH & BEYOND	COMMON	075896100	36	2,466	SH		SOLE		0	2,466	0
BEIERSDORF AG	ORDINARY	D08792109	10,195	90,325	SH		SOLE		0	88,350	1,975
BEMIS INC	COMMON	081437105	668	13,760	SH		SOLE		0	11,860	1,900
BERKSHIRE HATHAWAY	CLASS A	084670108	4,598,721	14,371	SH		SOLE		0	12,902	1,469
BERKSHIRE HATHAWAY	CLASS B	084670702	548,272	2,560,706	SH		SOLE		83,500	2,412,951	64,255
BERKSHIRE HILLS BANC	COMMON	084680107	18	450	SH		SOLE		0	0	450
BHP BILLITON LTD	SP ADR (2 ORD)	088606108	18	370	SH		SOLE		0	370	0
BIG LOTS INC	COMMON	089302103	12	300	SH		SOLE		0	300	0
BILIBILI INC	EACH ADS 1 ORD SHS	090040106	15,598	1,157,165	SH		SOLE		1,099,405	54,075	3,685
BIO RAD LABS INC	CLASS A	090572207	187	599	SH		SOLE		0	599	0
BIOGEN INC	COM STK USD0.0005	09062X103	42	120	SH		SOLE		0	120	0
BIOLIFE SOLUTIONS	COMMON	09062W204	87	5,000	SH		SOLE		0	5,000	0
BIOMARIN PHARMAC INC	COMMON	09061G101	58	600	SH		SOLE		0	600	0
BIOSPECIFICS TECH CO	COMMON	090931106	2,771	47,380	SH		SOLE		0	47,380	0
BK MARIN BANCORP	COMMON	063425102	0	0	SH		SOLE		0	0	0
BLACK HILLS CORP	COMMON	092113109	5,532	95,240	SH		SOLE		600	91,315	3,325
BLACK KNIGHT INC	COMMON CL A	09215C105	7	153	SH		SOLE		0	153	0
BLACKBAUD INC	COMMON	09227Q100	87	866	SH		SOLE		0	866	0
BLACKBERRY LIMITED	COMMON	09228F103	27	2,400	SH		SOLE		0	2,300	100
BLACKROCK CR. ALLOC	COMMON SBI	092508100	36	3,000	SH		SOLE		0	3,000	0
BLACKROCK CRP HYLDFD	COMMON	09255P107	315	30,000	SH		SOLE		0	30,000	0
BLACKROCK ENHANCED	GBL DIV TR COM	092501105	1	110	SH		SOLE		0	110	0
BLACKROCK FL RT TR	COMMON	091941104	0	6	SH		SOLE		0	6	0
BLACKROCK INC	COMMON	09247X101	343	728	SH		SOLE		0	728	0
BLACKROCK MUNI HLDGS	NY QLTY COM	09255C106	16	1,350	SH		SOLE		0	1,350	0
BLACKROCK N Y MUN	SH BEN INT	09248L106	42	3,500	SH		SOLE		0	3,500	0
BLACKSTONE GROUP	UNIT	09253U108	749	19,670	SH		SOLE		0	16,600	3,070
BLACKSTONE MORTGAGE	REIT CLASS A COMMON	09257W100	30	925	SH		SOLE		0	925	0
BLOCK H & R INC	COMMON	093671105	1,989	77,275	SH		SOLE		0	72,275	5,000
BLUCORA INC	COMMON	095229100	1	40	SH		SOLE		0	40	0
BLUEBIRD BIO INC	COMMON	09609G100	58	400	SH		SOLE		0	400	0
BOEING CO	COMMON	097023105	5,747	15,453	SH		SOLE		0	15,151	302
BOINGO WIRELESS IN	COMMON	09739C102	52	1,500	SH		SOLE		0	1,500	0
BOOKING HLDGS INC	COMMON	09857L108	113	57	SH		SOLE		0	57	0
BORG WARNER INC	COMMON	099724106	18	429	SH		SOLE		0	429	0
BOSTON SCIENTIFIC	COMMON	101137107	19	500	SH		SOLE		0	500	0
BP PLC	ADR (6 ORD)	055622104	1,542	33,470	SH		SOLE		0	25,998	7,472
BRAINSTORM CELL THRP	COMMON	10501E201	13	3,500	SH		SOLE		0	3,500	0
BRANDYWINE RLTY TR	SBI USD0.01	105368203	27	1,780	SH		SOLE		0	1,780	0
BRANDYWINEGLOBAL	COMMON	10537L104	32	3,000	SH		SOLE		0	3,000	0
BRIGHTHOUSE FINANCAL	COMMON STOCK	10922N103	5	127	SH		SOLE		0	127	0
BRINKER INTL INC	COMMON	109641100	116	2,500	SH		SOLE		0	2,500	0
BRINKS COMPANY	COMMON	109696104	702	10,069	SH		SOLE		0	10,069	0
BRISTOL MYERS SQUIBB	COMMON	110122108	3,242	52,230	SH		SOLE		0	50,310	1,920
BRISTOW GROUP INC	COMMON	110394103	107	8,850	SH		SOLE		0	8,850	0
BRITISH AMER TOB PLC	SPONSORED ADR	110448107	36,820	789,638	SH		SOLE		0	789,277	361
BRIXMOR PROPERTY G	COM USD0.01	11120U105	37,593	2,146,985	SH		SOLE		600	2,103,065	43,320
BROADRIDGE FINL SOLN	COMMON	11133T103	466	3,533	SH		SOLE		0	2,033	1,500
BROADVISION INC	COMMON	111412706	0	2	SH		SOLE		0	2	0
BROOKFIELD ASSET MGT	CLASS A LTD VTG	112585104	649,198	14,578,909	SH		SOLE		262,230	13,250,192	1,066,487
BROOKFIELD BUSINESS	LTD PARTNERSHIP UNT	G16234109	3,062	66,866	SH		SOLE		0	46,597	20,269
BROOKFIELD INFR PRTR	UNIT	G16252101	77,343	1,939,412	SH		SOLE		0	1,875,743	63,669
BROOKFIELD PROPERTY	PARTNERS L.P.U	G16249107	42,983	2,057,029	SH		SOLE		200	2,023,489	33,340
BROOKFIELD PROPERTY	REIT CL A	11282X103	8,925	426,451	SH		SOLE		0	392,568	33,883
BROOKFIELD RENEWABLE	COMMON LPU	G16258108	18,233	602,165	SH		SOLE		0	590,665	11,500
BROOKLINE BANCORP IN	COMMON	11373M107	4,894	293,104	SH		SOLE		2,000	285,104	6,000
BROWN FORMAN CORP	CLASS B	115637209	217	4,312	SH		SOLE		0	4,312	0
BRT REALTY TRUST	SH BEN INT	055645303	2,586	214,827	SH		SOLE		0	77,171	137,656
BRUNSWICK CORP	COMMON	117043109	4	62	SH		SOLE		0	62	0
BSB BANCORP INC MD	COMMON	05573H108	32	1,000	SH		SOLE		0	1,000	0
BUCKEYE PARTNERS L P	UNIT	118230101	57	1,600	SH		SOLE		0	1,600	0
BUCKLE INC	COMMON	118440106	87	3,800	SH		SOLE		0	3,800	0
BUNGE LIMITED	COMMON	G16962105	604	8,800	SH		SOLE		0	8,800	0
BWX TECHNOLOGIES INC	COMMON	05605H100	125	2,000	SH		SOLE		0	2,000	0
C & F FINL CORP	COMMON	12466Q104	927	15,795	SH		SOLE		0	0	15,795
CABLE ONE INC	COMMON	12685J105	851	964	SH		SOLE		0	964	0
CABOT CORP	COMMON	127055101	21	350	SH		SOLE		0	350	0
CADIZ INC	COMMON	127537207	351	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	62	4,631	SH		SOLE		0	4,631	0
CALERES INC	COMMON	129500104	3,874	108,032	SH		SOLE		0	106,532	1,500
CALIFORNIA RESOURCES	COMMON	13057Q206	3	82	SH		SOLE		0	82	0
CALIFORNIA WTR SVC	COMMON	130788102	12	294	SH		SOLE		0	294	0
CAMDEN NATL CORP	COMMON	133034108	325	7,500	SH		SOLE		0	0	7,500
CAMDEN PPTY TR	SH BEN INT	133131102	4,597	49,131	SH		SOLE		0	47,131	2,000
CAMECO CORP	COMMON	13321L108	1,342	117,800	SH		SOLE		0	109,500	8,300
CAMPBELL SOUP CO	COMMON	134429109	232	6,350	SH		SOLE		0	6,350	0
CANADA GOOSE HLDINGS	SHS SUB VTG	135086106	129	2,000	SH		SOLE		0	0	2,000
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	3	166	SH		SOLE		0	166	0
CANON INC	ADR (1 ORD)	138006309	1	49	SH		SOLE		0	49	0
CANOPY GROWTH CORP	COMMON	138035100	134	2,765	SH		SOLE		0	2,750	15
CAPITAL ONE FINL CO	COMMON	14040H105	50,328	530,165	SH		SOLE		0	528,735	1,430
CAPITAL SOUTHWEST	COMMON	140501107	12,815	675,232	SH		SOLE		0	673,732	1,500
CAPITAL SR LIVING	COMMON	140475104	20,147	2,134,260	SH		SOLE		0	1,954,845	179,415
CAPSTEAD MTG CORP	COMMON	14067E506	2	281	SH		SOLE		0	281	0
CARA THERAPEUTICS	COM USD0.001	140755109	13,340	557,000	SH		SOLE		557,000	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	151	2,803	SH		SOLE		0	0	2,803
CARDIOVASCULAR SYS	COMMON	141619106	5,335	136,320	SH		SOLE		136,320	0	0
CARGURUS INC	COMMON CL A	141788109	111	2,000	SH		SOLE		0	2,000	0
CARLISLE COS INC	COMMON	142339100	64	530	SH		SOLE		0	530	0
CARLYLE GROUP L P	COMMON	14309L102	105	4,680	SH		SOLE		0	4,630	50
CARMAX INC	COMMON	143130102	28,034	375,440	SH		SOLE		45	354,050	21,345
CARNIVAL CORP	COMMON	143658300	12	200	SH		SOLE		0	200	0
CAROLINA TR BANCSHS	COM STK USD0.01	14422P105	74	9,031	SH		SOLE		0	0	9,031
CARROLL BANCORP INC	COM USD0.01	144702107	884	62,700	SH		SOLE		49,500	0	13,200
CARROLS RESTAURANT	COMMON	14574X104	20,000	1,369,898	SH		SOLE		0	1,266,949	102,949
CARS.COM INC	COMMON STOCK	14575E105	109	3,970	SH		SOLE		0	3,970	0
CASI PHARMACEUTICA	COMMON	14757U109	140	30,000	SH		SOLE		0	30,000	0
CATALYST BIOSCIENCES	COMMON	14888D208	2,762	256,284	SH		SOLE		256,284	0	0
CATERPILLAR INC	COMMON	149123101	653	4,284	SH		SOLE		0	2,774	1,510
CAVCO INDUSTRIES	COMMON	149568107	68	270	SH		SOLE		0	270	0
CBIZ INC	COMMON	124805102	37,465	1,580,804	SH		SOLE		0	1,452,554	128,250
CBL & ASSOCIATE PROP	COMMON USD0.01	124830100	29	7,500	SH		SOLE		0	0	7,500
CBRE CLARION GBL	REAL EST INC FUND	12504G100	2	350	SH		SOLE		0	350	0
CBS CORPORATION	CLASS A	124857103	1,161	20,000	SH		SOLE		0	20,000	0
CBS CORPORATION	CLASS B	124857202	84,276	1,466,959	SH		SOLE		0	1,461,220	5,739
CDK GLOBAL INC	COM USD0.001 'WI'	12508E101	699	11,183	SH		SOLE		0	11,017	166
CDN NATL RAILWAY	COMMON	136375102	131	1,467	SH		SOLE		50	1,417	0
CDN NATURAL RES	COMMON	136385101	99,909	3,059,070	SH		SOLE		2,050	2,684,695	372,325
CDN PACIFIC RAILWAY	COMMON	13645T100	31	150	SH		SOLE		0	150	0
CDW CORP	COMMON	12514G108	4	53	SH		SOLE		0	53	0
CEDAR FAIR L P	DEPOSITORY UNIT	150185106	31	600	SH		SOLE		0	600	0
CELANESE CORP	COMMON STOCK	150870103	6	60	SH		SOLE		0	60	0
CELGENE CORP	COMMON	151020104	10,768	120,332	SH		SOLE		0	118,252	2,080
CELGENE CORP	RTS 00/00/11	151020112	8	5,000	SH		SOLE		0	5,000	0
CEL-SCI CORPORATION	COMMON STOCK	150837607	0	2	SH		SOLE		0	2	0
CENOVUS ENERGY	COMMON	15135U109	1	100	SH		SOLE		0	100	0
CENTENNIAL RESOURCE	COM USD0.0001 CL A	15136A102	24,368	1,115,282	SH		SOLE		300	1,103,532	11,450
CENTERPOINT ENERGY	COMMON	15189T107	18	685	SH		SOLE		0	685	0
CENTRAL FEDERAL CORP	COMMON	15346Q400	140	9,090	SH		SOLE		0	0	9,090
CENTRAL SECS CORP	COMMON	155123102	930	31,530	SH		SOLE		0	28,731	2,799
CENTURY BANCORP	CLASS A NON VTG	156432106	838	11,600	SH		SOLE		0	11,600	0
CENTURYLINK INC	COMMON	156700106	1,286	60,701	SH		SOLE		0	57,501	3,200
CERAGON NETWORKS LTD	ORDINARY	M22013102	33	10,000	SH		SOLE		0	10,000	0
CERUS CORP	COMMON	157085101	447	62,000	SH		SOLE		0	62,000	0
CHARTER COMMUNICATIO	COM USD0.001 CLASS'A	16119P108	2,459	7,546	SH		SOLE		0	7,450	96
CHECK POINT SOFTWARE	ORDINARY	M22465104	41	355	SH		SOLE		25	330	0
CHEMICAL FINL CORP	COMMON	163731102	10,707	200,510	SH		SOLE		0	192,729	7,781
CHEMUNG FINL CORP	COMMON	164024101	4,063	95,765	SH		SOLE		0	88,060	7,705
CHEROKEE INC	COMMON	16444H102	7	10,000	SH		SOLE		0	0	10,000
CHESAPEAKE ENERGY	4.5% CONV PFD	165167842	1	25	SH		SOLE		0	25	0
CHESAPEAKE ENERGY	COMMON	165167107	6,027	1,342,356	SH		SOLE		0	1,142,031	200,325
CHESAPEAKE UTILS COR	COMMON	165303108	5,697	67,907	SH		SOLE		600	60,054	7,253
CHEVRON CORP	COMMON	166764100	4,824	39,452	SH		SOLE		0	38,439	1,013
CHICOS FAS INC	COMMON	168615102	0	115	SH		SOLE		0	115	0
CHINA PETE & CHEM CO	SP ADR (H SHS)	16941R108	301	3,000	SH		SOLE		0	3,000	0
CHIPOTLE MEXICAN GRL	COMMON	169656105	154	340	SH		SOLE		0	330	10
CHUBB LIMITED	COMMON	H1467J104	58,130	434,973	SH		SOLE		0	342,045	92,928
CHURCH & DWIGHT INC	COMMON	171340102	189	3,194	SH		SOLE		0	3,194	0
CIENA CORPORATION	COMMON	171779309	3,418	109,414	SH		SOLE		0	103,806	5,608
CIGNA CORP	COMMON	125509109	1,731	8,314	SH		SOLE		0	8,314	0
CIMAREX ENERGY CO	COMMON	171798101	355	3,825	SH		SOLE		0	3,825	0
CIMPRESS N V	SHS EURO	N20146101	54	400	SH		SOLE		0	400	0
CINCINNATI BELL INC	COMMON	171871502	3	200	SH		SOLE		200	0	0
CINCINNATI BELL INC	PFD CV DEP1/20	171871403	9	200	SH		SOLE		0	200	0
CINCINNATI FINL CORP	COMMON	172062101	43	568	SH		SOLE		0	568	0
CINEMARK HOLDINGS	COMMON	17243V102	236	5,875	SH		SOLE		0	5,875	0
CINTAS CORP	COMMON	172908105	25	129	SH		SOLE		0	129	0
CISCO SYSTEMS INC	COMMON	17275R102	21,630	444,605	SH		SOLE		80	441,859	2,666
CITIGROUP INC	COMMON	172967424	57,569	802,467	SH		SOLE		14	739,231	63,222
CITIZENS CMNTY BANCP	COMMON	174903104	338	24,174	SH		SOLE		0	0	24,174
CITIZENS FINANCIAL	COMMON	174610105	10,217	264,899	SH		SOLE		0	258,614	6,285
CITRIX SYS INC	COMMON	177376100	1	14	SH		SOLE		0	14	0
CIVEO CORPORATION	COMMON	17878Y108	7	1,900	SH		SOLE		0	1,900	0
CLEARSIDE BIOMEDIC	CLEARSIDE BIOMEDIC	185063104	1,076	175,000	SH		SOLE		0	175,000	0
CLOROX CO	COMMON	189054109	2,618	17,407	SH		SOLE		0	17,407	0
CME GROUP INC	CLASS A	12572Q105	2,762	16,231	SH		SOLE		0	16,231	0
CMS ENERGY CORP	COMMON	125896100	6,483	132,326	SH		SOLE		0	130,626	1,700
COCA-COLA CO	COMMON	191216100	36,692	794,392	SH		SOLE		0	769,805	24,587
COCA-COLA EU PARTNRS	PLC ORDINARY SHARES	G25839104	488	10,735	SH		SOLE		0	10,735	0
COEUR MINING INC	COMMON	192108504	1	250	SH		SOLE		250	0	0
COGNEX CORP	COMMON	192422103	111	2,000	SH		SOLE		0	2,000	0
COGNIZANT TECH SOLNS	CLASS A	192446102	35	454	SH		SOLE		0	454	0
COHEN & STEERS INFRA	COMMON	19248A109	11	504	SH		SOLE		0	504	0
COHEN & STEERS LTD	COMMON	19248C105	42	1,800	SH		SOLE		0	1,800	0
COHEN & STEERS QUAL	COMMON	19247L106	2	235	SH		SOLE		0	235	0
COHERENT INC	COMMON	192479103	34	200	SH		SOLE		0	200	0
COLGATE PALMOLIVE CO	COMMON	194162103	12,175	181,855	SH		SOLE		0	180,991	864
COLLECTORS UNIVERSE	COMMON	19421R200	14	1,000	SH		SOLE		0	0	1,000
COLONY CAPITAL INC	COM	19626G108	11	1,962	SH		SOLE		0	1,962	0
COLUMBIA EMERGING GL	EMERGING MKTS CONSUM	19762B509	4	200	SH		SOLE		0	200	0
COLUMBIA FINANCIAL I	COMMON	197641103	44	2,655	SH		SOLE		0	2,655	0
COMCAST CORP	CLASS A	20030N101	171,476	4,842,575	SH		SOLE		0	4,581,859	260,716
COMERICA INC	COMMON	200340107	326	3,625	SH		SOLE		0	3,625	0
COMMERCE BANCSHARES	COMMON	200525103	202	3,073	SH		SOLE		0	3,073	0
COMMERCEWEST BANK	COM USD0.01	20084T103	6,334	243,632	SH		SOLE		96,000	74,300	73,332
COMMERCIAL METALS CO	COMMON	201723103	12,463	607,390	SH		SOLE		0	551,320	56,070
COMMERCIAL VEH GRP	COMMON	202608105	2,438	266,218	SH		SOLE		0	233,718	32,500
COMMSCOPE INC	COM USD0.01	20337X109	504	16,394	SH		SOLE		0	16,394	0
COMMUNITY HEALTH SYS	COMMON	203668108	0	200	SH		SOLE		0	200	0
COMMUNITY WST BKSHRS	COMMON	204157101	286	23,888	SH		SOLE		0	0	23,888
COMPANHIA DE SANEAME	ADR (2 ORD)	20441A102	1,477	250,355	SH		SOLE		0	243,365	6,990
CONAGRA BRANDS INC	COMMON	205887102	100	2,946	SH		SOLE		0	2,652	294
CONCERT PHARMACEUT	COM USD0.001	206022105	8,381	564,795	SH		SOLE		564,795	0	0
CONDUENT INCORPORATE	COMMON	206787103	3	150	SH		SOLE		0	150	0
CONNECTICUT WTR SVC	COMMON	207797101	3,238	46,685	SH		SOLE		600	43,010	3,075
CONOCOPHILLIPS	COMMON	20825C104	96,233	1,243,331	SH		SOLE		0	1,231,949	11,382
CONSOLDTD EDISON INC	COMMON	209115104	498	6,546	SH		SOLE		0	6,546	0
CONSOLIDATED WATR CO	ORDINARY	G23773107	10,346	747,063	SH		SOLE		0	702,143	44,920
CONSTELLATION BRANDS	CLASS A	21036P108	45	210	SH		SOLE		0	160	50
CONTINENTAL RES	COMMON	212015101	13	200	SH		SOLE		0	200	0
COPART INC	COMMON	217204106	59	1,160	SH		SOLE		0	1,160	0
CORE LABORATORIES	COMMON	N22717107	31	275	SH		SOLE		0	175	100
CORNING INCORPORATED	COMMON	219350105	351	9,945	SH		SOLE		0	9,945	0
COSTAR GROUP INC	COMMON	22160N109	420	1,000	SH		SOLE		0	1,000	0
COSTCO WHSL CORP	COMMON	22160K105	3,868	16,467	SH		SOLE		0	15,017	1,450
COTY INC	CLASS A	222070203	1,400	111,541	SH		SOLE		0	110,226	1,315
COUNTY BANCORP	COM USD0.01	221907108	188	7,500	SH		SOLE		0	0	7,500
COUSINS PPTYS INC	COMMON	222795106	6	684	SH		SOLE		0	684	0
COVANTA HOLDINGS	COMMON	22282E102	56	3,500	SH		SOLE		0	3,500	0
COWEN INC	COMMON CL A	223622606	662	40,665	SH		SOLE		0	40,665	0
CRAFT BREW ALIA	COMMON	224122101	1,305	79,832	SH		SOLE		0	79,832	0
CREE INC	COMMON	225447101	1	51	SH		SOLE		0	51	0
CRESTWOOD EQ. PRTNRS	UNIT LTD PTNR	226344208	689	18,750	SH		SOLE		0	18,750	0
CRISPR THERAPEUTICS	COMMON	H17182108	13	300	SH		SOLE		0	300	0
CRITEO S.A	ADS REPR 1 ORD SPONS	226718104	60,149	2,622,051	SH		SOLE		0	1,909,076	712,975
CRONOS GROUP INC	COMMON	22717L101	30	2,754	SH		SOLE		0	2,754	0
CROSS TIMBERS RTY TR	UNIT	22757R109	14	1,000	SH		SOLE		0	1,000	0
CROWN CRAFTS INC	COMMON	228309100	270	47,495	SH		SOLE		0	0	47,495
CSS INDS INC	COMMON	125906107	2,350	165,155	SH		SOLE		0	153,930	11,225
CSW INDUSTRIALS IN	COM USD0.01	126402106	38,787	722,304	SH		SOLE		0	720,804	1,500
CSX CORP	COMMON	126408103	7,890	106,562	SH		SOLE		0	106,562	0
CTI BIOPHARMA CORP	COM NPV	12648L601	0	36	SH		SOLE		0	36	0
CULLEN FROST BANKERS	COMMON	229899109	5,612	53,740	SH		SOLE		0	53,740	0
CUMMINS INC	COMMON	231021106	139	957	SH		SOLE		0	957	0
CVB FINANCIAL CORP	COMMON	126600105	121	5,442	SH		SOLE		0	0	5,442
CVR PARTNERS LP	COMMON	126633106	381	100,000	SH		SOLE		0	100,000	0
CVS HEALTH CORP	COMMON	126650100	66,775	848,259	SH		SOLE		89,450	754,273	4,536
CYPRESS SEMICONDUCTR	COMMON	232806109	43	3,000	SH		SOLE		0	3,000	0
CYREN LTD	ORD SHS	M26895108	6	2,000	SH		SOLE		0	2,000	0
D R HORTON INC	COMMON	23331A109	11,580	274,551	SH		SOLE		4,700	269,751	100
DAILY JOURNAL CORP	COMMON	233912104	0	1	SH		SOLE		0	1	0
DANAHER CORP	COMMON	235851102	293,194	2,698,270	SH		SOLE		111,440	2,521,487	65,343
DANONE	SP ADR (0.2 ORD)	23636T100	1,019	65,950	SH		SOLE		0	47,050	18,900
DARDEN RESTAURANT	COMMON	237194105	236	2,129	SH		SOLE		0	2,129	0
DASEKE INC	COM USD0.0001	23753F107	12	1,500	SH		SOLE		0	1,500	0
DASEKE INC	WTS JUL 28 20	23753F115	16	20,000	SH		SOLE		0	20,000	0
DAVITA INC	COMMON	23918K108	10	144	SH		SOLE		0	144	0
DCP MIDSTREAM LP	DCP MIDSTREAM LP	23311P100	0	13	SH		SOLE		0	13	0
DEERE & CO	COMMON	244199105	245	1,631	SH		SOLE		0	1,231	400
DELL TECHNOLOGIES	COM CL V	24703L103	53	546	SH		SOLE		0	546	0
DELMARVA BANCSHARES	COMMON	247100100	1,718	202,125	SH		SOLE		202,125	0	0
DELTA AIR LINES	COMMON	247361702	34	600	SH		SOLE		0	600	0
DENTSPLY SIRONA INC	COM USD0.01	24906P109	441	11,688	SH		SOLE		0	11,688	0
DERMIRA INC	COMMON USD0.001	24983L104	9,839	902,700	SH		SOLE		902,700	0	0
DEVON ENERGY CORP	COMMON	25179M103	1,219	30,538	SH		SOLE		0	30,481	57
DIAGEO P L C	SP ADR (4 ORD)	25243Q205	3,508	24,766	SH		SOLE		0	24,016	750
DIAGEO PLC	ORDINARY	G42089113	2,593	72,530	SH		SOLE		0	66,580	5,950
DIAMONDBACK ENERGY	COMMON	25278X109	5	42	SH		SOLE		0	42	0
DIEBOLD NIXDORF INC	COMMON	253651103	618	137,500	SH		SOLE		0	137,500	0
DIGITAL RLTY TR INC	COMMON	253868103	44	400	SH		SOLE		0	400	0
DIME CMNTY BANCSHRS	COMMON	253922108	45	2,546	SH		SOLE		0	0	2,546
DISCOVER FINL SVCS	COMMON	254709108	22,979	300,578	SH		SOLE		0	297,638	2,940
DISCOVERY INC	COMMON SERIES A	25470F104	8,622	269,468	SH		SOLE		0	269,376	92
DISCOVERY INC	COMMON SERIES C	25470F302	53,064	1,793,937	SH		SOLE		0	1,783,415	10,522
DITECH HOLDING CORP	COMMON STOCK	25501G105	4	1,000	SH		SOLE		0	0	1,000
DLH HOLDINGS CORP.	COMMON	23335Q100	57	10,000	SH		SOLE		0	0	10,000
DNP SELECT INCOME FD	COMMON	23325P104	26	2,426	SH		SOLE		0	2,426	0
DOLBY LABORATORIES	COMMON	25659T107	1	27	SH		SOLE		0	27	0
DOLLAR TREE INC	COMMON	256746108	57	700	SH		SOLE		0	700	0
DOMINION ENERGY INC	COMMON	25746U109	386	5,500	SH		SOLE		0	3,500	2,000
DONNELLEY FINANCIAL	COMMON	25787G100	11	637	SH		SOLE		0	637	0
DONNELLEY R R & SONS	COMMON	257867200	7	1,364	SH		SOLE		0	1,364	0
DORCHESTER MINERALS	COMMON UNIT	25820R105	405	19,900	SH		SOLE		0	14,700	5,200
DOUBLELINE INCOME	COMMON	258622109	20	1,000	SH		SOLE		0	1,000	0
DOVER CORP	COMMON	260003108	41	469	SH		SOLE		0	369	100
DOWDUPONT INC	COM USD0.01	26078J100	25,608	398,193	SH		SOLE		0	376,504	21,689
DUCOMMUN INC	COMMON	264147109	85	2,100	SH		SOLE		0	2,100	0
DUFF&PHELPS GBL UTL	COMMON	26433C105	0	21	SH		SOLE		0	21	0
DUKE ENERGY CORP	COMMON	26441C204	834	10,426	SH		SOLE		0	10,381	45
DUN & BRADSTREET COR	COMMON	26483E100	2,307	16,190	SH		SOLE		0	15,890	300
DUNDEE CORP	CLASS A	264901109	5,432	4,084,890	SH		SOLE		0	3,579,856	505,034
DUNKIN BRANDS GR	COMMON	265504100	206,867	2,806,122	SH		SOLE		147,925	2,557,057	101,140
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	29	314	SH		SOLE		0	314	0
EAGLE BANCRP MONTAN	COMMON	26942G100	548	30,236	SH		SOLE		0	0	30,236
EAST WEST BANCORP	COMMON	27579R104	60	1,000	SH		SOLE		0	1,000	0
EASTERN CO	COMMON	276317104	19	675	SH		SOLE		0	675	0
EASTMAN CHEM CO	COMMON	277432100	233	2,438	SH		SOLE		0	2,432	6
EATON CORPORATION	COMMON	G29183103	138	1,595	SH		SOLE		0	1,595	0
EATON VANCE	TAX-MNG OPP FUND	27828Y108	197	12,278	SH		SOLE		0	12,278	0
EATON VANCE ENHANCED	COMMON	278274105	276	17,276	SH		SOLE		0	17,276	0
EATON VANCE TAX	MNG GBL DV EQT	27829F108	7	750	SH		SOLE		0	750	0
EATON VANCE TAX ADV	COMMON	27828G107	29	1,190	SH		SOLE		0	1,190	0
EATON VANCE TX ADV	GLO DIV COMMON	27828S101	4	250	SH		SOLE		0	250	0
EBAY INC	COMMON	278642103	59,385	1,798,460	SH		SOLE		0	1,783,105	15,355
EBIX INC	COMMON	278715206	150	1,900	SH		SOLE		0	1,900	0
ECHOSTAR CORP	CLASS A	278768106	32	700	SH		SOLE		0	700	0
ECOLAB INC	COMMON	278865100	935	5,965	SH		SOLE		0	5,965	0
EDGEWELL PERSONAL	COMMON	28035Q102	75	1,642	SH		SOLE		0	1,642	0
EDWARDS LIFESCIENCE	COMMON	28176E108	55	320	SH		SOLE		0	320	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	348	10,000	SH		SOLE		10,000	0	0
ELECTRONIC ARTS INC	COMMON	285512109	75	629	SH		SOLE		0	629	0
ELI LILLY & CO	COMMON	532457108	13,047	121,591	SH		SOLE		0	116,261	5,330
EMCOR GROUP INC	COMMON	29084Q100	3	51	SH		SOLE		0	51	0
EMERSON ELEC CO	COMMON	291011104	1,456	19,022	SH		SOLE		0	18,002	1,020
EMPIRE RESORTS INC	COM USD0.01	292052305	0	34	SH		SOLE		0	34	0
EMPIRE STATE REALTY	CLASS A	292104106	4	272	SH		SOLE		0	272	0
ENANTA PHARMACEUTI	COMMON	29251M106	59,688	698,434	SH		SOLE		540,449	151,325	6,660
ENBRIDGE ENERGY PART	COMMON	29250R106	15	1,400	SH		SOLE		0	0	1,400
ENBRIDGE INC	COMMON	29250N105	13,375	414,239	SH		SOLE		200	411,169	2,870
ENCANA CORPORATION	COMMON	292505104	81	6,250	SH		SOLE		0	6,000	250
ENDO INTL PLC	ORDINARY	G30401106	33	2,000	SH		SOLE		0	0	2,000
ENERGIZER HOLDINGS	COMMON	29272W109	166	2,842	SH		SOLE		0	2,842	0
ENERGY TRANSFER EQTY	COMMON UNIT	29273V100	224	12,887	SH		SOLE		0	12,887	0
ENERGY TRANSFER PRTN	UNIT LTD PARTN	29278N103	118	5,341	SH		SOLE		0	5,341	0
ENERPLUS CORP	COMMON	292766102	12	1,000	SH		SOLE		1,000	0	0
ENGILITY HOLDNGS INC	COMMON	29286C107	0	5	SH		SOLE		0	5	0
ENPRO INDS INC	COMMON	29355X107	72	1,000	SH		SOLE		0	1,000	0
ENSCO PLC	COMMON CLASS A	G3157S106	3,107	368,132	SH		SOLE		550	364,332	3,250
ENSTAR GROUP LTD	COMMON	G3075P101	10	50	SH		SOLE		0	0	50
ENTEGRA FINANCIAL	COMMON NPV	29363J108	259	9,763	SH		SOLE		0	9,763	0
ENTERCOM COMMUN CORP	CLASS A	293639100	27	3,433	SH		SOLE		0	3,433	0
ENTERGY CORP	COMMON	29364G103	242	2,994	SH		SOLE		0	2,994	0
ENTERPRISE PRODS	COMMON	293792107	4,023	140,056	SH		SOLE		0	138,362	1,694
EOG RESOURCES INC	COMMON	26875P101	21,966	172,151	SH		SOLE		0	165,465	6,686
EQT CORPORATION	COMMON	26884L109	265	6,000	SH		SOLE		0	6,000	0
EQUIFAX INC	COMMON	294429105	90	693	SH		SOLE		0	693	0
EQUITY COMMONWEALTH	COMMON SBI	294628102	1,172	36,530	SH		SOLE		0	36,500	30
EQUITY RESIDENTIAL	SH BEN INT	29476L107	134	2,024	SH		SOLE		0	2,024	0
ERICSSON	ADR (1 ORD B SEK1)	294821608	13	1,544	SH		SOLE		0	218	1,326
ESCO TECHN INC	COMMON	296315104	13	200	SH		SOLE		0	200	0
ESSENDANT INC	COM USD0.10	296689102	151	11,800	SH		SOLE		0	8,400	3,400
ESTEE LAUDER CO	CLASS A	518439104	54	374	SH		SOLE		0	374	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	59	2,000	SH		SOLE		0	1,000	1,000
ETF MANAGERS TRUST	ETFMG ALTRNT HARVEST	26924G508	30	750	SH		SOLE		0	750	0
EVEREST RE GROUP LTD	COMMON	G3223R108	22	100	SH		SOLE		0	100	0
EVERGY INC	COMMON	30034W106	13,671	248,928	SH		SOLE		0	235,586	13,342
EVERSOURCE ENERGY	COMMON	30040W108	104	1,708	SH		SOLE		0	1,708	0
EXELON CORP	COMMON	30161N101	160	3,665	SH		SOLE		0	3,290	375
EXPEDIA GROUP INC	COMMON	30212P303	313	2,400	SH		SOLE		0	1,800	600
EXPEDITORS INTL WASH	COMMON	302130109	33	460	SH		SOLE		0	460	0
EXPRESS SCRIPTS HLDG	COMMON	30219G108	463	4,882	SH		SOLE		0	3,982	900
EXTENDED STAY AMRC	1 COM&1 CL 'B'	30224P200	14,797	731,468	SH		SOLE		0	692,468	39,000
EXTRA SPACE STORAGE	REIT	30225T102	129	1,500	SH		SOLE		0	1,500	0
EXXON MOBIL CORP	COMMON	30231G102	38,219	449,527	SH		SOLE		0	424,406	25,121
FACEBOOK INC	CLASS A	30303M102	3,908	23,767	SH		SOLE		2,030	20,322	1,415
FAIR ISAAC INC	COMMON	303250104	378	1,654	SH		SOLE		0	654	1,000
FARMER BROS CO	COMMON	307675108	955	36,175	SH		SOLE		0	35,475	700
FATE THERAPEUTICS	COM USD0.001	31189P102	1	100	SH		SOLE		0	0	100
FEDEX CORP	COMMON	31428X106	154,759	642,715	SH		SOLE		8,195	610,381	24,139
FERRARI N V	COMMON	N3167Y103	2	20	SH		SOLE		0	20	0
FERRO CORP	COMMON	315405100	2,289	98,580	SH		SOLE		0	95,580	3,000
FIDELITY NATL INFO	COMMON	31620M106	416	3,817	SH		SOLE		0	3,547	270
FIESTA RESTAURANT GR	COMMON	31660B101	2,463	92,090	SH		SOLE		0	90,900	1,190
FIFTH THIRD BANCORP	COMMON	316773100	93	3,360	SH		SOLE		0	3,360	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	650	325,000	SH		SOLE		325,000	0	0
FIRST BANK WILLIAMS	COMMON	31931U102	523	39,788	SH		SOLE		0	32,193	7,595
FIRST DATA CORP	COMMON CL A	32008D106	256	10,500	SH		SOLE		0	10,500	0
FIRST FINL BANCORP	COMMON	320209109	138	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON NATL	COMMON	320517105	2,722	157,730	SH		SOLE		0	153,225	4,505
FIRST MID ILL BANCS	COMMON	320866106	161	4,000	SH		SOLE		0	0	4,000
FIRST REPUBLIC BANK	COMMON	33616C100	1	20	SH		SOLE		0	20	0
FIRST SOLAR	COMMON	336433107	4	100	SH		SOLE		0	100	0
FIRST TR EXCHANGE	ENHANCED SHORT MAT	33739Q408	0	4	SH		SOLE		0	4	0
FIRST TR EXCHANGE-TR	PFD SECS INC ETF	33739E108	0	6	SH		SOLE		0	6	0
FIRSTENERGY CORP	COMMON	337932107	29	800	SH		SOLE		0	800	0
FISERV INC	COMMON	337738108	185	2,250	SH		SOLE		0	2,250	0
FLAGSTAR BANCORP	COMMON	337930705	22	730	SH		SOLE		0	730	0
FLAHERTY & CRUMRINE	CLAYMORE PF SEC INCM	338478100	3	180	SH		SOLE		0	180	0
FLEX LTD	COM USD0.01	Y2573F102	19	1,460	SH		SOLE		0	1,460	0
FLIR SYS INC	COMMON	302445101	7,018	114,173	SH		SOLE		0	114,173	0
FLUOR CORPORATION	COMMON	343412102	34	601	SH		SOLE		0	551	50
FLY LEASING LTD	ADR 144 A	34407D109	710	50,400	SH		SOLE		0	40,850	9,550
FMC CORP	COMMON	302491303	8	100	SH		SOLE		0	100	0
FNB CORP	COMMON	302520101	106	8,338	SH		SOLE		0	7,003	1,335
FNF GROUP	COMMON STOCK	31620R303	19	500	SH		SOLE		0	500	0
FOAMIX PHARMACUTICLS	COMMON	M46135105	3,538	617,500	SH		SOLE		0	613,800	3,700
FOMENTO ECON MEXI	SP ADR (10 UNITS)	344419106	39	400	SH		SOLE		0	400	0
FOOT LOCKER INC	COMMON	344849104	203	4,000	SH		SOLE		0	4,000	0
FORD MOTOR CO	COMMON	345370860	40	4,345	SH		SOLE		0	4,345	0
FOREST CITY ENTPRSES	CLASS A	345605109	6,946	276,851	SH		SOLE		0	253,785	23,066
FORTIVE CORPORATION	COMMON STOCK	34959J108	70,999	843,230	SH		SOLE		600	795,937	46,693
FORTUNE BRANDS HOM	COMMON USD0.01	34964C106	136	2,600	SH		SOLE		0	2,600	0
FOUR CORNERS PRPERTY	COMMON	35086T109	27	1,066	SH		SOLE		0	1,066	0
FRANCO NEVADA CORP	COMMON	351858105	32	517	SH		SOLE		0	517	0
FRANKLIN ELEC INC	COMMON	353514102	781	16,550	SH		SOLE		0	16,550	0
FRANKLIN RES INC	COMMON	354613101	2,802	92,143	SH		SOLE		0	91,453	690
FRANKLIN STREET PPTY	COMMON	35471R106	221	27,661	SH		SOLE		0	27,661	0
FREEPORT-MCMORAN INC	COMMON	35671D857	13	936	SH		SOLE		0	300	636
FRESENIUS MED CARE	ADS (1/2 PRF SHR)	358029106	53	1,038	SH		SOLE		0	1,038	0
FRP HOLDINGS INC	COMMON	30292L107	373	6,021	SH		SOLE		0	6,021	0
FS BANCORP INC	COMMON	30263Y104	55	1,000	SH		SOLE		0	0	1,000
GABELLI EQUITY TRUST	COMMON	362397101	44	6,867	SH		SOLE		0	0	6,867
GAMESTOP CORP HLDG	CLASS A	36467W109	7	500	SH		SOLE		0	500	0
GANNETT INC	COMMON	36473H104	36	3,662	SH		SOLE		0	3,662	0
GAP INC	COMMON	364760108	59	2,056	SH		SOLE		0	2,056	0
GATES INDL CORP PL	ORD USD0.01	G39108108	12,049	617,915	SH		SOLE		0	587,890	30,025
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	824	16,160	SH		SOLE		0	16,160	0
GCP APPLIED TECH INC	COMMON	36164Y101	135	5,085	SH		SOLE		0	5,085	0
GENERAL AMERN INVS	COMMON	368802104	277	7,515	SH		SOLE		0	6,715	800
GENERAL DYNAMICS	COMMON	369550108	1,059	5,176	SH		SOLE		0	5,166	10
GENERAL ELECTRIC CO	COMMON	369604103	10,485	928,756	SH		SOLE		3,226	874,195	51,335
GENERAL MILLS INC	COMMON	370334104	4,446	103,596	SH		SOLE		0	103,596	0
GENERAL MOTORS CO	COMMON	37045V100	3,044	90,408	SH		SOLE		0	89,908	500
GENERAL MTRS CO	WTS JUL 10 19	37045V126	0	22	SH		SOLE		0	22	0
GENESCO INC	COMMON	371532102	0	3	SH		SOLE		0	3	0
GENIE ENERGY LTD	CLASS B	372284208	0	66	SH		SOLE		0	66	0
GENIUS BRANDS INTL	COM USD0.001	37229T301	2	1,265	SH		SOLE		0	1,265	0
GENMARK DIAGNOSTIC	COMMON	372309104	14	2,000	SH		SOLE		0	0	2,000
GENOMIC HEALTH	COMMON	37244C101	14	200	SH		SOLE		0	0	200
GENUINE PARTS CO	COMMON	372460105	189	1,903	SH		SOLE		0	1,903	0
GENWORTH FINANCIAL	CLASS A	37247D106	296	71,200	SH		SOLE		70,488	712	0
GERON CORP	COMMON	374163103	5	3,200	SH		SOLE		0	3,200	0
GETTY RLTY CORP NEW	COMMON	374297109	74	2,600	SH		SOLE		0	2,600	0
GEVO INC	COMMON	374396406	0	25	SH		SOLE		0	25	0
GILEAD SCIENCES INC	COMMON	375558103	201,403	2,608,510	SH		SOLE		80	2,280,974	327,456
GLATFELTER	COMMON	377316104	11,142	583,096	SH		SOLE		1,600	540,431	41,065
GLAXOSMITHKLINE PLC	SP ADR (2 ORD)	37733W105	1,288	32,079	SH		SOLE		0	32,079	0
GLEN BURNIE BANCORP	COMMON	377407101	61	5,000	SH		SOLE		0	0	5,000
GLOBAL PARTNERS LP	COMMON UNIT	37946R109	27	1,500	SH		SOLE		0	1,500	0
GLOBAL PAYMENTS INC	COMMON	37940X102	254	2,000	SH		SOLE		0	2,000	0
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	62	2,566	SH		SOLE		0	2,566	0
GLU MOBILE INC	COMMON	379890106	124	16,770	SH		SOLE		0	15,770	1,000
GOLAR LNG LTD	ORDINARY	G9456A100	1,255	45,150	SH		SOLE		0	45,150	0
GOLDCORP INC	COMMON	380956409	133	13,100	SH		SOLE		0	13,100	0
GOLDEN STAR RES	COMMON	38119T104	10	15,000	SH		SOLE		0	15,000	0
GOLDMAN SACHS GROUP	COMMON	38141G104	1,024	4,569	SH		SOLE		0	4,390	179
GOPRO INC.	COM USD0.0001 CL A	38268T103	0	11	SH		SOLE		0	11	0
GRACE W R & CO DEL	COMMON	38388F108	16,227	227,082	SH		SOLE		100	216,650	10,332
GRACO INC	COMMON	384109104	23,485	506,799	SH		SOLE		0	403,184	103,615
GRAFTECH INTL LTD	COMMON	384313508	7,432	380,950	SH		SOLE		0	375,100	5,850
GRAHAM CORP	COMMON	384556106	90	3,200	SH		SOLE		0	3,200	0
GRAHAM HOLDINGS CO	CLASS B COMMON STK	384637104	584	1,009	SH		SOLE		0	1,009	0
GRAINGER W W INC	COMMON	384802104	551	1,544	SH		SOLE		0	500	1,044
GRAMERCY PROPERTY TR	COMSHS BENFINT $0.01	385002308	3	132	SH		SOLE		0	132	0
GRAND RIV COMM	COMMON	386441109	1,621	263,636	SH		SOLE		263,636	0	0
GREEN BANCORP INC	COMMON	39260X100	4,939	223,500	SH		SOLE		100,000	97,500	26,000
GREENHILL & CO INC	COMMON	395259104	7	279	SH		SOLE		0	279	0
GROUPE DANONE	SHS	F12033134	14,080	182,109	SH		SOLE		0	181,909	200
GUARANTY BANCORP DEL	COMMON	40075T607	549	18,500	SH		SOLE		0	0	18,500
GUESS INC	COMMON	401617105	0	11	SH		SOLE		0	11	0
GUIDEWIRE SOFTWARE	COMMON	40171V100	121	1,200	SH		SOLE		0	1,200	0
HALLIBURTON	COMMON	406216101	772	19,056	SH		SOLE		0	17,906	1,150
HANESBRANDS INC	COMMON	410345102	826	44,865	SH		SOLE		0	44,865	0
HANGER INC	COMMON	41043F208	1,345	64,575	SH		SOLE		0	53,125	11,450
HANNON ARMSTRONG S	COMMON	41068X100	15	700	SH		SOLE		0	700	0
HARRIS CORP DEL	COMMON	413875105	97	574	SH		SOLE		0	574	0
HARSCO CORP	COMMON	415864107	2,501	87,620	SH		SOLE		0	72,225	15,395
HARTE-HANKS INC	COMMON STOCK	416196202	0	28	SH		SOLE		0	28	0
HARTFORD FINL SVCS	COMMON	416515104	109	2,201	SH		SOLE		0	1,721	480
HASBRO INC	COMMON	418056107	1,272	12,100	SH		SOLE		0	11,600	500
HC2 HLDGS INC	COMMON	404139107	91	15,000	SH		SOLE		0	0	15,000
HCA HEALTHCARE	COMMON	40412C101	125	900	SH		SOLE		0	900	0
HCP INC	COMMON	40414L109	0	1	SH		SOLE		0	0	1
HELIOS & MATHESON	COMMON	42327L309	0	1	SH		SOLE		0	0	1
HENRY JACK & ASSOC	COMMON	426281101	462	2,888	SH		SOLE		0	2,888	0
HERCULES CAPITAL INC	COMMON	427096508	52	4,000	SH		SOLE		0	3,700	300
HESS CORPORATION	COMMON	42809H107	1,554	21,710	SH		SOLE		0	21,710	0
HEWLETT PACKARD ENTR	COMMON USD0.01	42824C109	43	2,659	SH		SOLE		0	2,659	0
HEXCEL CORP	COMMON	428291108	254	3,800	SH		SOLE		0	3,800	0
HIGHLANDS BANKSHARES	COM USD5	430893107	1,661	230,428	SH		SOLE		230,428	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	330	7,000	SH		SOLE		0	7,000	0
HILLENBRAND INC	COMMON	431571108	10	207	SH		SOLE		0	207	0
HILLTOP HOLDINGS	COMMON	432748101	352	17,500	SH		SOLE		0	0	17,500
HILTON WRLDWDE HLDGS	COMMON	43300A203	2,756	34,118	SH		SOLE		0	34,018	100
HIMAX TECHNOLOGIES	ADR (1 ORD)	43289P106	253	43,100	SH		SOLE		0	43,100	0
HNI CORPORATION	COMMON	404251100	61	1,400	SH		SOLE		0	1,300	100
HOLLYFRONTIER CORP	COMMON	436106108	66	950	SH		SOLE		0	950	0
HOME BANCSHARES	COMMON	436893200	882	40,290	SH		SOLE		0	0	40,290
HOME DEPOT INC	COMMON	437076102	6,075	29,327	SH		SOLE		0	28,146	1,181
HONEYWELL INTL INC	COMMON	438516106	298,865	1,796,058	SH		SOLE		64,525	1,691,356	40,177
HORIZON GLOBAL CORP	COMMON	44052W104	8,985	1,260,233	SH		SOLE		279	1,144,818	115,136
HORMEL FOODS CORP	COMMON	440452100	78	2,000	SH		SOLE		0	2,000	0
HOSPITALITY PPTYS TR	COMMON SBI	44106M102	5	200	SH		SOLE		0	200	0
HOST HOTELS & RESRTS	REIT	44107P104	89	4,253	SH		SOLE		0	2,509	1,744
HOSTESS BRANDS INC	WTS NOV 04 21	44109J114	60	57,525	SH		SOLE		0	42,525	15,000
HOUGHTON MIFFLIN	USD0.01	44157R109	567	81,000	SH		SOLE		0	81,000	0
HOWARD HUGHES	COMMON	44267D107	15,345	123,532	SH		SOLE		0	117,093	6,439
HP INC	COMMON USD0.01	40434L105	68	2,662	SH		SOLE		0	2,662	0
HSBC HLDGS PLC	ADR (1/40 PRF A)	404280604	26	1,018	SH		SOLE		0	1,018	0
HSBC HLDGS PLC	SP ADR (5 ORD)	404280406	3,607	82,000	SH		SOLE		700	74,030	7,270
HUNTINGTON BANCSHARE	COMMON	446150104	59	3,977	SH		SOLE		0	3,592	385
HUNTINGTON INGALLS	COMMON	446413106	5	20	SH		SOLE		0	20	0
HUNTSMAN CORP	COMMON	447011107	2,037	74,826	SH		SOLE		0	62,926	11,900
HURCO CO	COMMON	447324104	76	1,700	SH		SOLE		0	1,700	0
HUTTIG BUILDNG PRODS	COMMON	448451104	84	20,000	SH		SOLE		0	0	20,000
IAC INTERACTIVECORP	COMMON	44919P508	204,011	941,359	SH		SOLE		23,315	770,554	147,490
IDACORP INC	COMMON	451107106	9,586	96,613	SH		SOLE		0	88,283	8,330
IDEX CORP	COMMON	45167R104	1,373	9,118	SH		SOLE		0	9,118	0
IDEXX LABS INC	COMMON	45168D104	1,029	4,125	SH		SOLE		0	3,975	150
IDT CORPORATION	CLASS B	448947507	0	66	SH		SOLE		0	66	0
IEC ELECTRS CORP	COMMON	44949L105	16	3,100	SH		SOLE		0	3,100	0
IHS MARKIT LTD	SHS	G47567105	80	1,500	SH		SOLE		0	0	1,500
II VI INC	COMMON	902104108	47	1,000	SH		SOLE		0	1,000	0
ILLINOIS TOOL WORKS	COMMON	452308109	7,940	56,261	SH		SOLE		0	55,861	400
ILLUMINA INC	COMMON	452327109	703	1,917	SH		SOLE		15	1,852	50
IMMUNOGEN INC	COMMON	45253H101	71	7,546	SH		SOLE		0	7,546	0
IMV INC	COMMON	44974L103	522	87,968	SH		SOLE		0	0	87,968
INDEPENDENCE REALTY	COMMON STOCK	45378A106	1	116	SH		SOLE		0	111	5
INDEPNDNT BK OF MASS	COMMON	453836108	123	1,495	SH		SOLE		0	1,495	0
INDIA FD INC	COMMON	454089103	338	15,297	SH		SOLE		0	15,297	0
INFINERA CORP	COMMON	45667G103	25	3,449	SH		SOLE		0	3,449	0
ING GROEP N V	SP ADR (1 COM)	456837103	84	6,522	SH		SOLE		0	6,522	0
INGERSOLL-RAND PLC	CLASS A	G47791101	277	2,710	SH		SOLE		0	2,710	0
INGREDION INCORPRTD	COMMON	457187102	45,764	436,022	SH		SOLE		0	435,522	500
INSMED INC	COMMON	457669307	0	25	SH		SOLE		0	25	0
INTEGRAT DEVICE TECH	COMMON	458118106	592	12,600	SH		SOLE		0	12,600	0
INTEL CORP	COMMON	458140100	7,886	166,761	SH		SOLE		0	158,637	8,124
INTER CONTINENTAL EX	COM USD0.01	45866F104	19,048	254,358	SH		SOLE		0	251,738	2,620
INTER PARFUMS INC	COMMON	458334109	51	800	SH		SOLE		0	800	0
INTERNATIONAL PAPER	COMMON	460146103	201	4,094	SH		SOLE		0	4,094	0
INTERPUBLIC GROUP	COMMON	460690100	93	4,092	SH		SOLE		0	4,092	0
INTL BUSINESS MCHN	COMMON	459200101	59,772	395,292	SH		SOLE		0	356,974	38,318
INTL FLAVORS & FRAGR	COMMON	459506101	97	700	SH		SOLE		0	700	0
INTUIT	COMMON	461202103	636	2,800	SH		SOLE		0	0	2,800
INTUITIVE SURGIC INC	COMMON	46120E602	86	150	SH		SOLE		0	150	0
INVESCO ACT MNG ETF	OPT YLD DIV	46090F100	26	1,425	SH		SOLE		0	1,425	0
INVESCO ETF SLF IDX	BULETSH 19 YLD	46138J403	66	2,755	SH		SOLE		0	2,755	0
INVESCO ETF SLF IDX	BULETSH 20 YLD	46138J601	66	2,730	SH		SOLE		0	2,730	0
INVESCO ETF SLF IDX	BULTSHS 18 YLD	46138J205	68	2,730	SH		SOLE		0	2,730	0
INVESCO ETF TR	DIV ACHV PRTF	46137V506	322	11,700	SH		SOLE		0	11,050	650
INVESCO ETF TR	DYNA BUYBK ACH	46137V308	176	2,900	SH		SOLE		0	2,900	0
INVESCO ETF TR	GOLDEN DRG CHINA	46137V571	226	5,870	SH		SOLE		0	5,870	0
INVESCO ETF TR	NASD INTNT ETF	46137V530	23	174	SH		SOLE		0	174	0
INVESCO ETF TR	WATER RESOURCE	46137V142	29	920	SH		SOLE		0	920	0
INVESCO EXCHANGETRAD	S&P MIDCAP 400 PURE	46137V217	38	234	SH		SOLE		0	234	0
INVESCO EXCHANGETRAD	WILDERHILL CLEAN ENE	46137V134	2	100	SH		SOLE		0	100	0
INVESCO PENN VL MUNI	COMMON	46132K109	4	350	SH		SOLE		0	350	0
INVESCO QQQ TR	QQQ TRUST SERIES 1	46090E103	1,189	6,399	SH		SOLE		125	5,882	392
INVESTORS BANCORP	COMMON	46146L101	16	1,361	SH		SOLE		0	0	1,361
INVUITY INC	COM USD0.001	46187J205	7	1,000	SH		SOLE		0	1,000	0
IONIS PHARMACEUTICAL	COMMON USD0.001	462222100	2	50	SH		SOLE		0	50	0
IQVIA HOLDINGS INC	COMMON	46266C105	2,909	22,429	SH		SOLE		70	21,072	1,287
IROBOT CORP	COMMON	462726100	10	100	SH		SOLE		0	100	0
IRON MOUNTAIN INC	REIT	46284V101	6	195	SH		SOLE		0	195	0
ISHARES	7-10 Y TR BD ETF	464287440	14	146	SH		SOLE		0	146	0
ISHARES	CHINA ETF	46429B671	20	350	SH		SOLE		0	200	150
ISHARES	CHINA LG-CAP ETF	464287184	256	5,995	SH		SOLE		0	5,995	0
ISHARES	EAFE GRWTH ETF	464288885	50	627	SH		SOLE		0	627	0
ISHARES	EAFE VALUE ETF	464288877	40	780	SH		SOLE		0	600	180
ISHARES	EMERG MKTS ETF	464287234	76	1,793	SH		SOLE		0	1,793	0
ISHARES	IBOXX INV CP ETF	464287242	39	340	SH		SOLE		0	295	45
ISHARES	LATN AMER 40 ETF	464287390	31	1,000	SH		SOLE		0	1,000	0
ISHARES	MSCI EAFE ETF	464287465	1,039	15,282	SH		SOLE		0	15,282	0
ISHARES	MSCI GERMANY ETF	464286806	8	300	SH		SOLE		0	0	300
ISHARES	MSCI JAPN SMCETF	464286582	382	4,900	SH		SOLE		0	4,900	0
ISHARES	RUS 1000 GRW ETF	464287614	224	1,437	SH		SOLE		0	1,437	0
ISHARES	RUS 1000 VAL ETF	464287598	315	2,489	SH		SOLE		0	2,489	0
ISHARES	RUS MDCP VAL ETF	464287473	100	1,114	SH		SOLE		0	1,114	0
ISHARES	RUS MID-CAP ETF	464287499	203	923	SH		SOLE		0	923	0
ISHARES	RUSSELL 2000 ETF	464287655	72	430	SH		SOLE		0	430	0
ISHARES	S&P 500 GRWT ETF	464287309	13	78	SH		SOLE		0	0	78
ISHARES	S&P 500 VAL ETF	464287408	79	690	SH		SOLE		0	604	86
ISHARES	SELECT DIVID ETF	464287168	436	4,375	SH		SOLE		0	4,375	0
ISHARES	SP SMCP600VL ETF	464287879	58	350	SH		SOLE		0	350	0
ISHARES	U.S. ENERGY ETF	464287796	237	5,670	SH		SOLE		110	4,190	1,370
ISHARES	U.S. PFD STK ETF	464288687	2,320	62,500	SH		SOLE		0	62,500	0
ISHARES	U.S. UTILITS ETF	464287697	8	60	SH		SOLE		0	60	0
ISHARES	US HOME CONS ETF	464288752	24	700	SH		SOLE		0	700	0
ISHARES	US OIL EQ&SV ETF	464288844	4	125	SH		SOLE		0	125	0
ISHARES	US REGNL BKS ETF	464288778	14	300	SH		SOLE		0	300	0
ISHARES GOLD TRUST	GOLD TRUST	464285105	1	150	SH		SOLE		0	150	0
ISHARES INC	CORE MSCI EMKT	46434G103	627	12,125	SH		SOLE		180	9,645	2,300
ISHARES INC	MSCI BRAZIL CAPPED E	464286400	5	171	SH		SOLE		0	171	0
ISHARES INC	MSCI EUROZONE	464286608	314	7,665	SH		SOLE		220	4,955	2,490
ISHARES SILVER TRUST	ISHARES	46428Q109	4	350	SH		SOLE		0	350	0
ISHARES TR	CORE MSCI EAFE	46432F842	311	4,868	SH		SOLE		0	4,868	0
ISHARES TR	CORE S&P SMALL-CAP	464287804	1,514	17,355	SH		SOLE		0	17,155	200
ISHARES TR	CORE S&P VLU ETF	464287663	1,153	20,465	SH		SOLE		550	13,850	6,065
ISHARES TR	IBD DEC 2021 AMT FRE	46435G789	9	369	SH		SOLE		0	369	0
ISHARES TR	IBD DEC 2022 AMT FRE	46435G755	9	367	SH		SOLE		0	367	0
ISHARES TR	IBD SEP 2020 AMT-FRE	46434V571	9	370	SH		SOLE		0	370	0
ISHARES TR	IBOXX H/Y CRP BOND	464288513	17	200	SH		SOLE		0	200	0
ISHARES TR	ISHS 2019 AMT FREE M	46429B564	9	371	SH		SOLE		0	371	0
ISHARES TR	S&P EURO 350 IND	464287861	90	2,000	SH		SOLE		0	2,000	0
ISHARES TR	TIPS BD ETF	464287176	428	3,875	SH		SOLE		0	3,875	0
ISHARES TRUST	CORE S&P 500 ETF	464287200	166	570	SH		SOLE		20	310	240
ISHARES TRUST	CORE S&P MID-CAP ETF	464287507	78	392	SH		SOLE		0	392	0
ISHARES TRUST CORE	S&P TOTAL US STK MKT	464287150	568	8,525	SH		SOLE		0	8,525	0
ITT INC	COMMON	45073V108	140	2,298	SH		SOLE		0	1,558	740
ITUS CORP	COM USD0.01	45069V203	0	200	SH		SOLE		0	200	0
JACOBS ENGR GROUP	COMMON	469814107	16	214	SH		SOLE		0	14	200
JANUS HENDERSON PLC	ORDINARY SHARES	G4474Y214	95	3,539	SH		SOLE		0	3,539	0
JAZZ PHARMA PLC	COMMON	G50871105	457	2,720	SH		SOLE		0	2,600	120
JBG SMITH PROPERTIES	COMMON SHARES	46590V100	2,264	61,476	SH		SOLE		0	61,476	0
JD.COM INC	ADS EA 2 COM 'A' SHS	47215P106	116	4,455	SH		SOLE		185	2,470	1,800
JEFFERIES FINANCIAL	COMMON	47233W109	45,576	2,075,416	SH		SOLE		0	1,927,178	148,238
JETBLUE AIRWAYS CORP	COMMON	477143101	251	13,000	SH		SOLE		0	13,000	0
JOHN HANCK PREM DIV	COMMON	41013T105	9	591	SH		SOLE		0	591	0
JOHNSON & JOHNSON	COMMON	478160104	322,063	2,330,915	SH		SOLE		316,300	1,966,385	48,230
JOHNSON CONTROLS INT	ORDINARY SHARES	G51502105	10,297	294,203	SH		SOLE		50	293,427	726
JOHNSON OUTDOORS INC	CLASS A	479167108	37	400	SH		SOLE		0	400	0
JOUNCE THERAPEUTIC	COM USD0.001	481116101	481	74,000	SH		SOLE		0	73,000	1,000
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	43	1,600	SH		SOLE		0	1,600	0
JPMORGAN CHASE & CO	COMMON	46625H100	30,422	269,606	SH		SOLE		0	253,207	16,399
JUNIPER NETWORKS COM	COMMON	48203R104	2	97	SH		SOLE		0	97	0
KADANT	COMMON	48282T104	80	750	SH		SOLE		0	750	0
KANSAS CITY SOUTHERN	COMMON	485170302	1,217	10,745	SH		SOLE		0	10,695	50
KAR AUCTION SERVIC	COMMON	48238T109	79,804	1,336,981	SH		SOLE		150,885	1,166,221	19,875
KAYNE ANDERS MLP/MID	COMMON	486606106	83	4,672	SH		SOLE		0	4,672	0
KEARNY FINL CORP MD	COM USD0.10	48716P108	5	404	SH		SOLE		0	0	404
KELLOGG CO	COMMON	487836108	6,680	95,410	SH		SOLE		0	92,744	2,666
KENNEDY-WILSON HLDS	COMMON	489398107	86	4,000	SH		SOLE		0	4,000	0
KEURIG DR PEPPER INC	COMMON	49271V100	19	857	SH		SOLE		0	857	0
KEYCORP	COMMON	493267108	306	15,410	SH		SOLE		0	14,864	546
KEYSIGHT TECHNOLOGS	COMMON	49338L103	106	1,603	SH		SOLE		0	1,553	50
KIMBERLY CLARK CORP	COMMON	494368103	17,564	154,558	SH		SOLE		0	153,858	700
KIMCO REALTY CORP	COMMON	49446R109	23	1,400	SH		SOLE		0	1,400	0
KINDER MORGAN INC	COMMON	49456B101	2,213	124,838	SH		SOLE		0	124,838	0
KINGSTONE COS INC	COMMON	496719105	66	3,500	SH		SOLE		0	3,500	0
KINISKA PHARMACEUTIC	CL A	G5269C101	0	6	SH		SOLE		0	6	0
KIRBY CORPORATION	COMMON	497266106	904	11,000	SH		SOLE		0	11,000	0
KKR INCOME OPPORTU	COMMON USD0.001	48249T106	0	15	SH		SOLE		0	15	0
KNOLL INC	COMMON	498904200	626	26,700	SH		SOLE		0	26,700	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	0	51	SH		SOLE		0	51	0
KOHLS CORP	COMMON	500255104	8	118	SH		SOLE		0	118	0
KOREA ELECTRIC PWR	SP ADR (0.5 ORD)	500631106	1,245	94,570	SH		SOLE		0	91,962	2,608
KRAFT HEINZ CO	COMMON USD0.01	500754106	3,767	68,369	SH		SOLE		0	61,360	7,009
KRATOS DEF & SEC SOL	COMMON	50077B207	47	3,200	SH		SOLE		0	3,200	0
KROGER CO	COMMON	501044101	9	342	SH		SOLE		0	342	0
L3 TECHNOLOGIES INC	COMMON	502413107	861	4,049	SH		SOLE		0	4,049	0
LABORATORY CORP AMER	COMMON	50540R409	3,537	20,370	SH		SOLE		0	20,370	0
LADENBURG THALMAN FI	COMMON	50575Q102	1	482	SH		SOLE		0	0	482
LAKELAND BANCORP INC	COMMON	511637100	644	35,700	SH		SOLE		0	35,700	0
LAM RESEARCH CORP	COMMON	512807108	3	23	SH		SOLE		0	23	0
LAMAR ADVERTISING	CL A	512816109	2,047	26,312	SH		SOLE		0	23,487	2,825
LAMB WESTON HLDGS	COMMON	513272104	213	3,203	SH		SOLE		0	1,182	2,021
LANDMARK BANCORP INC	COMMON	51504L107	409	14,125	SH		SOLE		0	0	14,125
LANDS END INC	COMMON	51509F105	1	103	SH		SOLE		0	103	0
LANDSTAR SYS INC	COMMON	515098101	256	2,100	SH		SOLE		0	2,100	0
LANNETT CO INC	COM	516012101	3	685	SH		SOLE		0	685	0
LAS VEGAS SANDS CORP	COMMON	517834107	0	0	SH		SOLE		0	0	0
LAZARD LTD	SHARES A	G54050102	24	500	SH		SOLE		0	500	0
LCI INDUSTRIES	COMMON	50189K103	2,236	27,008	SH		SOLE		0	23,572	3,436
LEAR CORPORATION	COMMON	521865204	11	77	SH		SOLE		0	77	0
LEE ENTERPRISES INC	COMMON	523768109	1	600	SH		SOLE		0	600	0
LEGGETT & PLATT INC	COMMON	524660107	2,460	56,195	SH		SOLE		0	55,670	525
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	89	1,298	SH		SOLE		0	1,298	0
LENDING CLUB CORP	COM USD0.01	52603A109	3	790	SH		SOLE		0	0	790
LENNAR CORP	CLASS A	526057104	40,246	861,995	SH		SOLE		6,200	810,835	44,960
LENNAR CORP	CLASS B	526057302	4	104	SH		SOLE		0	104	0
LEVEL ONE BANCORP IN	COMMON	52730D208	1,737	62,500	SH		SOLE		62,500	0	0
LEXINGTON REALTY TR	COMMON	529043101	12	1,500	SH		SOLE		0	1,500	0
LIBERTY BRAVES GROUP	COM SER A	531229706	751	27,534	SH		SOLE		0	16,150	11,384
LIBERTY BRAVES GROUP	COM SER C	531229888	2,528	92,794	SH		SOLE		0	53,965	38,829
LIBERTY BROADBAND CORP	COM SER A	530307107	10,269	121,769	SH		SOLE		20	91,600	30,149
LIBERTY BROADBAND CORP	COM SER C	530307305	26,170	310,441	SH		SOLE		41	229,036	81,364
LIBERTY EXPEDIA HLDS	COM USD0.01 SER A	53046P109	501	10,657	SH		SOLE		0	10,657	0
LIBERTY GLOBAL PLC	CLASS A ORD SHARES	G5480U104	896	30,971	SH		SOLE		0	30,725	246
LIBERTY GLOBAL PLC	CLASS C	G5480U120	3,177	112,852	SH		SOLE		0	111,320	1,532
LIBERTY LATIN AMERIC	COM CL A	G9001E102	768	36,863	SH		SOLE		0	25,255	11,608
LIBERTY LATIN AMERIC	COM CL C	G9001E128	4,084	197,973	SH		SOLE		0	164,797	33,176
LIBERTY MEDIA	COM USD0.01 SER A ME	531229870	3,647	102,500	SH		SOLE		1	72,923	29,576
LIBERTY MEDIA	COM USD0.01 SER C ME	531229854	9,061	243,655	SH		SOLE		2	180,929	62,724
LIBERTY SIRIUS GROUP	COM SER A	531229409	15,409	354,718	SH		SOLE		82	236,315	118,321
LIBERTY SIRIUS GROUP	COM SER C	531229607	42,175	970,675	SH		SOLE		5,808	778,774	186,093
LIBERTY TRIPADVISO	COM USD0.01 'A'	531465102	148	9,984	SH		SOLE		0	9,984	0
LIGHTBRIDGE CORP	COM USD0.001	53224K203	1	2,135	SH		SOLE		0	2,135	0
LINCOLN NATL CORP	COMMON	534187109	149	2,210	SH		SOLE		0	2,210	0
LIONS GATE ENTMNT	CLASS B NON-VOT SHS	535919500	552	23,716	SH		SOLE		0	23,716	0
LIQTECH INTERNATINL	COMMON STOCK	53632A102	9	6,000	SH		SOLE		0	6,000	0
LLOYDS BANKING GR	SP ADR(4 ORD)	539439109	21	7,020	SH		SOLE		0	7,020	0
LOCKHEED MARTIN CORP	COMMON	539830109	2,700	7,806	SH		SOLE		0	7,282	524
LOEWS CORP	COMMON	540424108	13,344	265,676	SH		SOLE		0	265,676	0
LOGMEIN INC	COMMON	54142L109	89	1,002	SH		SOLE		0	1,002	0
LOWES CO	COMMON	548661107	25,017	217,884	SH		SOLE		0	216,584	1,300
LSC COMMUNICATIONS	COMMON	50218P107	5	512	SH		SOLE		0	512	0
LUBY'S INC	COMMON	549282101	46	27,520	SH		SOLE		0	25,720	1,800
LULULEMON ATHLETICA	COMMON	550021109	7	45	SH		SOLE		0	45	0
LUMENTUM HLDGS INC	USD0.001	55024U109	60	1,003	SH		SOLE		0	1,003	0
LYONDELLBASELL INDUS	SHARES A	N53745100	25,210	245,935	SH		SOLE		0	239,285	6,650
M & T BK CORP	COMMON	55261F104	3,007	18,279	SH		SOLE		0	18,279	0
MACERICH CO	REIT	554382101	4,531	81,950	SH		SOLE		0	80,200	1,750
MACK CALI RLTY CORP	COMMON	554489104	14,130	664,669	SH		SOLE		1,000	623,134	40,535
MACQUARIE INFRASTRUC	COMMON	55608B105	57	1,245	SH		SOLE		0	315	930
MACYS INC	COMMON	55616P104	5	158	SH		SOLE		0	157	1
MAG SILVER CORP	COMMON	55903Q104	291	36,000	SH		SOLE		0	36,000	0
MAGAL SECURITY SYS	ORDINARY	M6786D104	102	18,225	SH		SOLE		0	18,225	0
MAGELLAN MIDSTREAM	COMMON UNIT	559080106	3,366	49,717	SH		SOLE		0	49,717	0
MAGYAR BANCORP INC	COMMON	55977T109	278	22,939	SH		SOLE		0	22,939	0
MAINSTREET BANCSHARE	COM STK USD0.01	56064Y100	4,100	195,735	SH		SOLE		122,250	12,080	61,405
MALLINCKRODT PLC	SHARES	G5785G107	0	30	SH		SOLE		0	21	9
MANPOWERGROUP	COMMON	56418H100	4,513	52,505	SH		SOLE		0	51,930	575
MANULIFE FINCL CORP	COMMON	56501R106	14	783	SH		SOLE		0	783	0
MARATHON OIL CORP	COMMON	565849106	405	17,427	SH		SOLE		0	17,427	0
MARATHON PETROLEUM	COMMON	56585A102	1,397	17,474	SH		SOLE		0	17,474	0
MARINE BANCORP FLA	INC COM	56813P103	740	98,730	SH		SOLE		98,730	0	0
MARKEL CORP	COMMON	570535104	1,537	1,294	SH		SOLE		0	1,294	0
MARRIOTT INTL INC	CLASS A	571903202	61	468	SH		SOLE		0	468	0
MARRIOTT VACTNS WRLW	COMMON	57164Y107	0	4	SH		SOLE		0	4	0
MARSH & MCLENNAN COS	COMMON	571748102	460	5,570	SH		SOLE		0	5,570	0
MARTIN MARIETTA MATL	COMMON	573284106	23,358	128,381	SH		SOLE		28,000	100,281	100
MASTERCARD INC	CLASS A	57636Q104	2,192	9,850	SH		SOLE		0	9,850	0
MATCH GROUP INC	COMMON	57665R106	5,590	96,535	SH		SOLE		0	88,685	7,850
MATERIALISE NV	SPN ADS REPSTG 1 ORD	57667T100	176	12,800	SH		SOLE		0	12,400	400
MATTEL INC	COMMON	577081102	442	28,190	SH		SOLE		130	27,460	600
MAXIM INTEGRATED PRO	COMMON	57772K101	5	100	SH		SOLE		0	100	0
MBIA INC	COMMON	55262C100	343	32,125	SH		SOLE		0	0	32,125
MCCORMICK & CO INC	COMMON NON VTG	579780206	13,590	103,151	SH		SOLE		0	103,151	0
MCDONALDS CORP	COMMON	580135101	44,169	264,027	SH		SOLE		0	261,819	2,208
MCEWEN MINING INC	COMMON	58039P107	128	66,000	SH		SOLE		0	66,000	0
MCKESSON CORP	COMMON	58155Q103	174	1,315	SH		SOLE		0	1,315	0
MDC HOLDINGS	COMMON	552676108	665	22,507	SH		SOLE		0	22,394	113
MDU RES GROUP INC	COMMON	552690109	8,589	334,362	SH		SOLE		1,700	314,612	18,050
MEDIFAST INC	COMMON	58470H101	155	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	19,112	194,292	SH		SOLE		179,508	14,712	72
MELINTA THERAPEUTICS	COMMON	58549G100	6,202	1,570,300	SH		SOLE		1,570,300	0	0
MENLO THERAPEUTICS	COM USD0.0001	586858102	9,326	946,804	SH		SOLE		946,804	0	0
MERCADOLIBRE INC	COMMON	58733R102	30	90	SH		SOLE		0	90	0
MERCK & CO INC	COMMON	58933Y105	14,187	199,985	SH		SOLE		100	198,535	1,350
MERCURY GENERAL CORP	COMMON	589400100	1,366	27,242	SH		SOLE		0	26,942	300
MERIDIAN BIOSCIENCE	COMMON	589584101	105	7,062	SH		SOLE		0	7,062	0
MERIDIAN CORPORATION	COMMON	58958P104	2,640	153,527	SH		SOLE		103,812	32,580	17,135
METLIFE INC	COMMON	59156R108	78	1,680	SH		SOLE		0	1,635	45
METTLER TOLEDO INTL	COMMON	592688105	51,908	85,238	SH		SOLE		0	85,238	0
MFS CHARTER INC TR	SH BEN INT	552727109	15	2,041	SH		SOLE		0	0	2,041
MGM RESORTS INTL	COMMON	552953101	16	600	SH		SOLE		0	600	0
MICRO FOCUS INTL PLC	ADS 1 ORD SHS	594837304	5	313	SH		SOLE		0	313	0
MICROCHIP TECHNOLOGY	COMMON	595017104	27	347	SH		SOLE		0	169	178
MICRON TECHNOLOGY	COMMON	595112103	126	2,800	SH		SOLE		0	2,800	0
MICROSOFT CORP	COMMON	594918104	678,754	5,934,719	SH		SOLE		150	5,761,111	173,458
MID-AMER APT CMNTYS	REIT	59522J103	4,134	41,266	SH		SOLE		0	40,916	350
MIDDLEBY CORP	COMMON	596278101	66	516	SH		SOLE		0	516	0
MIDDLESEX WATER CO	COMMON	596680108	15,220	314,351	SH		SOLE		1,800	301,360	11,191
MIDSOUTH BANCORP	COMMON	598039105	231	15,000	SH		SOLE		0	0	15,000
MIDSTATES PETROLEUM	COMMON	59804T407	445	50,000	SH		SOLE		0	50,000	0
MIND C T I LTD	ORDINARY	M70240102	139	60,000	SH		SOLE		0	60,000	0
MINERALS TECHNOLOGS	COMMON	603158106	25,595	378,632	SH		SOLE		0	378,632	0
MITSUBISHI UFJ FINL	ADR (1 ORD)	606822104	1	200	SH		SOLE		0	200	0
MOGO FINANCE TECHNOL	COMMON	608008108	293	94,300	SH		SOLE		0	93,700	600
MOHAWK INDS INC	COMMON	608190104	105	600	SH		SOLE		0	600	0
MOMO INC	DR EACH REPR 2A ORD	60879B107	8,593	196,200	SH		SOLE		195,400	800	0
MONDELEZ INTL INC	COMMON	609207105	145,253	3,381,143	SH		SOLE		1,325	3,335,397	44,421
MONOTYPE IMAGING HLD	COMMON	61022P100	232	11,500	SH		SOLE		0	11,100	400
MOODYS CORP	COMMON	615369105	28,644	171,320	SH		SOLE		0	169,911	1,409
MORGAN STAN ASIA PAC	ASIA PAC COMMON	61744U106	14	854	SH		SOLE		0	854	0
MORGAN STANLEY	COMMON	617446448	46	990	SH		SOLE		100	890	0
MORGAN STANLEY CHINA	A SHARES FUND	617468103	0	20	SH		SOLE		0	20	0
MORNINGSTAR INC	COMMON	617700109	119	951	SH		SOLE		0	951	0
MOSAIC CO	COMMON	61945C103	6,078	187,138	SH		SOLE		0	187,074	64
MOSYS INC	COMMON	619718208	1	2,397	SH		SOLE		0	2,397	0
MOTOROLA SOLUTIONS	COMMON	620076307	3,988	30,644	SH		SOLE		0	30,346	298
MOUNTAIN COMM BANCOR	SHS	624004107	1,340	62,500	SH		SOLE		62,500	0	0
MOUNTAIN PROV DIAM	COMMON	62426E402	609	290,153	SH		SOLE		0	265,372	24,781
MSA SAFETY INC	COMMON STOCK	553498106	9,553	89,759	SH		SOLE		0	86,959	2,800
MSB FINL CORP NEW	COM STK USD0.10	55352L101	160	7,845	SH		SOLE		0	7,845	0
MSC INDL DIRECT INC	CLASS A	553530106	123	1,400	SH		SOLE		0	1,400	0
MSCI INC	COMMON	55354G100	659	3,720	SH		SOLE		0	3,720	0
MUELLER INDS INC	COMMON	624756102	1,997	68,931	SH		SOLE		0	54,931	14,000
MUELLER WTR PRODS	COMMON	624758108	3,473	301,812	SH		SOLE		0	285,362	16,450
MURPHY OIL CORP	COMMON	626717102	268	8,040	SH		SOLE		0	8,040	0
MURPHY USA INC	COMMON STOCK	626755102	171	2,010	SH		SOLE		0	2,010	0
NABORS INDS LTD	COMMON	G6359F103	4	800	SH		SOLE		0	800	0
NANOMETRICS INC	COMMON	630077105	2,928	78,050	SH		SOLE		0	76,250	1,800
NASDAQ INC	COM STK USD0.01	631103108	3,521	41,038	SH		SOLE		0	40,973	65
NATERA INC	COM USD0.0001	632307104	5,827	243,433	SH		SOLE		243,433	0	0
NATHANS FAMOUS INC	COMMON	632347100	3,122	37,900	SH		SOLE		0	37,900	0
NATIONAL BANK HOLD	COMMON	633707104	185	4,925	SH		SOLE		0	4,925	0
NATIONAL OILWELL VAR	COMMON	637071101	1,280	29,727	SH		SOLE		0	29,727	0
NAVIENT CORP	COMMON	63938C108	2,697	200,103	SH		SOLE		0	200,103	0
NAVIGATOR HOLDINGS	ORD SHS (MARSHL IS)	Y62132108	6,898	570,085	SH		SOLE		0	525,560	44,525
NCR CORP	COMMON	62886E108	1	67	SH		SOLE		0	67	0
NEENAH INC	COMMON	640079109	1,865	21,617	SH		SOLE		0	16,050	5,567
NESTLE S A	ADS (1 ORD SHRS)	641069406	379,128	4,556,819	SH		SOLE		84,890	4,098,545	373,384
NESTLE S A SHS NOM	SHARES	H57312649	782	9,347	SH		SOLE		0	9,347	0
NETAPP INC COM	COMMON	64110D104	2	28	SH		SOLE		0	28	0
NETEASE INC	ADR (25 ORD)	64110W102	11	50	SH		SOLE		0	50	0
NETFLIX INC	COMMON	64110L106	303	810	SH		SOLE		0	810	0
NETWORK-1 TECH INC	COMMON	64121N109	34	12,600	SH		SOLE		0	12,600	0
NEUBERGER BERMAN RE	COMMON	64190A103	14	3,028	SH		SOLE		0	3,028	0
NEUROTROPE INC	COM USD0.0001	64129T207	4	500	SH		SOLE		0	500	0
NEW AMER HIGH INC	COMMON	641876800	26	3,040	SH		SOLE		0	3,040	0
NEW GOLD INC	COMMON	644535106	566	714,450	SH		SOLE		0	710,200	4,250
NEW HOME COMPANY I	COM USD0.01	645370107	7,876	977,191	SH		SOLE		0	898,130	79,061
NEW RESIDENTIAL INV	COMMON	64828T201	17	1,000	SH		SOLE		0	1,000	0
NEW YORK TIMES CO	CLASS A	650111107	22	980	SH		SOLE		0	980	0
NEWELL BRANDS INC	COMMON	651229106	27,137	1,336,828	SH		SOLE		0	1,199,628	137,200
NEWFIELD EXPL CO	COMMON	651290108	25	872	SH		SOLE		0	18	854
NEWMONT MINING CORP	COMMON	651639106	4,986	165,123	SH		SOLE		0	165,093	30
NEWS CORP NEW	COMMON CL A	65249B109	26	2,045	SH		SOLE		0	2,045	0
NEXEO SOLUTIONS INC	WTS NOV 06 19	65342H110	2	2,000	SH		SOLE		0	2,000	0
NEXSTAR MEDIA GROUP	COM USD0.01 CL'A'	65336K103	13	167	SH		SOLE		0	167	0
NEXTERA ENERGY INC	COMMON	65339F101	874	5,215	SH		SOLE		0	5,215	0
NEXTERA ENERGY LPU	COM UNIT RP IN	65341B106	9	200	SH		SOLE		0	0	200
NIELSEN HOLDINGS PLC	SHS EUR0.07	G6518L108	450	16,280	SH		SOLE		0	16,280	0
NII HLDGS INC	USD0.001	62913F508	621	106,000	SH		SOLE		0	102,000	4,000
NIKE INC	CLASS B	654106103	13,296	156,946	SH		SOLE		0	156,946	0
NISOURCE INC	COMMON	65473P105	7,380	296,150	SH		SOLE		800	274,305	21,045
NN INC	COMMON	629337106	47	3,050	SH		SOLE		0	3,050	0
NOBLE CORPRATION PLC	ORDINARY SHARES	G65431101	310	44,175	SH		SOLE		0	37,575	6,600
NOBLE ENERGY INC	COMMON	655044105	2,117	67,900	SH		SOLE		0	67,900	0
NOKIA CORP	SP ADR (1 ORD A)	654902204	34	6,259	SH		SOLE		675	5,574	10
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,296	113,374	SH		SOLE		0	110,074	3,300
NORFOLK SOUTHERN	COMMON	655844108	1,610	8,922	SH		SOLE		0	8,502	420
NORTHEAST BANCRP	COMMON	663904209	162	7,500	SH		SOLE		0	0	7,500
NORTHERN STS FINL CO	COMMON	665751103	640	666,667	SH		SOLE		666,667	0	0
NORTHERN TR CORP	COMMON	665859104	10,635	104,132	SH		SOLE		0	97,466	6,666
NORTHRIM BANCORP INC	COMMON	666762109	625	15,058	SH		SOLE		0	0	15,058
NORTHROP GRUMMAN CO	COMMON	666807102	5,213	16,428	SH		SOLE		0	15,923	505
NORTHWEST PIPE CO	COMMON	667746101	75	3,800	SH		SOLE		0	3,800	0
NORTHWESTERN CORP	COMMON	668074305	14,242	242,804	SH		SOLE		0	225,679	17,125
NOVARTIS AG	ADR (1 ORD)	66987V109	5,810	67,442	SH		SOLE		0	61,292	6,150
NOVO-NORDISK AS	ADR (1 ORD B)	670100205	1,206	25,600	SH		SOLE		0	13,000	12,600
NOW INC	COMMON	67011P100	138	8,375	SH		SOLE		0	8,375	0
NRG ENERGY INC	COMMON	629377508	2	55	SH		SOLE		0	17	38
NUCOR CORP	COMMON	670346105	859	13,540	SH		SOLE		0	13,540	0
NUSTAR ENERGY LP	COMMON	67058H102	36	1,330	SH		SOLE		0	1,330	0
NUTRIEN LTD	COMMON	67077M108	24,289	420,957	SH		SOLE		0	416,457	4,500
NUVECTRA CORP	COMMON	67075N108	241	11,000	SH		SOLE		0	11,000	0
NUVEEN CREDIT STRAT	INCOME FUND	67073D102	2	333	SH		SOLE		0	333	0
NUVEEN MUNICIPAL CRE	COM USD0.01	67070X101	24	1,725	SH		SOLE		0	1,725	0
NUVEEN NEW JERSEY QU	COM USD0.01	67069Y102	14	1,100	SH		SOLE		0	1,100	0
NUVEEN NEW YORK AMT	COM USD0.01	670656107	57	4,834	SH		SOLE		0	4,834	0
NUVEEN NY MUN VALUE	COMMON	67062M105	1	197	SH		SOLE		0	197	0
NUVEEN PENNSYLVANIA	COM USD0.01	670972108	6	525	SH		SOLE		0	525	0
NUVEEN PRF&INC OP FD	OPPORTUNITIES FUND	67073B106	3	336	SH		SOLE		0	336	0
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	2,105	77,518	SH		SOLE		0	42,520	34,998
NVIDIA CORP	COMMON	67066G104	194	693	SH		SOLE		0	693	0
NXP SEMICONDUCTR	COMMON	N6596X109	22	258	SH		SOLE		0	258	0
NXSTAGE MEDICAL	COMMON	67072V103	11	400	SH		SOLE		0	400	0
OAKTREE CAP GROUP	UNIT CLASS A	674001201	621	15,000	SH		SOLE		0	15,000	0
OBSEVA SA	COMMON	H5861P103	27,630	1,532,466	SH		SOLE		1,508,966	23,500	0
OBSIDIAN ENERGY	COMMON	674482104	0	30	SH		SOLE		0	0	30
OCCIDENTAL PETE CORP	COMMON	674599105	13,364	162,643	SH		SOLE		0	162,043	600
OFFICE DEPOT INC	COMMON	676220106	1	565	SH		SOLE		0	565	0
OFG BANCORP	COMMON	67103X102	242	15,000	SH		SOLE		0	0	15,000
OGE ENERGY CORP	COMMON	670837103	6,252	172,160	SH		SOLE		0	155,480	16,680
OHR PHARMACEUTICAL	COMMON	67778H200	1	7,215	SH		SOLE		0	7,215	0
OIL STATES INTL INC	COMMON	678026105	656	19,775	SH		SOLE		0	16,025	3,750
OLD LINE BANCSHARES	COMMON	67984M100	1,226	38,758	SH		SOLE		38,758	0	0
OLD REP INTL CORP	COMMON	680223104	40,763	1,821,428	SH		SOLE		0	1,046,761	774,667
OMEGA HEALTHCARE INV	COMMON	681936100	135	4,139	SH		SOLE		0	4,139	0
OMNICOM GROUP INC	COMMON	681919106	37,156	546,263	SH		SOLE		0	544,693	1,570
ON DECK CAP	COM USD0.005	682163100	3	400	SH		SOLE		0	0	400
ONE LIBERTY PPTYS	COMMON	682406103	4,125	148,507	SH		SOLE		0	118,097	30,410
ONEOK INC	COMMON	682680103	802	11,843	SH		SOLE		0	11,843	0
OP BANCORP	COM USD0.01	67109R109	58	5,000	SH		SOLE		0	0	5,000
OPKO HEALTH INC	COMMON	68375N103	14,845	4,290,713	SH		SOLE		4,195,163	90,550	5,000
ORACLE CORP	COMMON	68389X105	215,552	4,180,605	SH		SOLE		1,025	4,104,455	75,125
O'REILLY AUTOMOTIVE	COMMON	67103H107	26,227	75,515	SH		SOLE		0	75,515	0
ORION ENG CARBNS S.A	COMMON	L72967109	10,046	312,975	SH		SOLE		0	307,225	5,750
OSHKOSH CORPORATION	COMMON	688239201	3	50	SH		SOLE		0	50	0
OSI ETF TR	OSHS GBL INTER	67110P704	16	715	SH		SOLE		0	715	0
OTONOMY INC	COMMON	68906L105	4,872	1,771,873	SH		SOLE		1,771,873	0	0
OTTER TAIL CORP	COMMON	689648103	4,337	90,558	SH		SOLE		0	89,013	1,545
OUTFRONT MEDIA INC	COMMON	69007J106	13	700	SH		SOLE		0	500	200
OWENS & MINOR INC	COMMON	690732102	12	750	SH		SOLE		0	750	0
OWENS CORNING	COMMON	690742101	18	350	SH		SOLE		0	350	0
OWENS ILL INC	COMMON	690768403	52	2,800	SH		SOLE		0	2,800	0
PACIFIC MERCANT BANC	COMMON	694552100	11,391	1,218,333	SH		SOLE		110,200	980,365	127,768
PACIFIC PREMIER BANC	COMMON	69478X105	3,326	89,415	SH		SOLE		0	0	89,415
PACKAGING CORP AMER	COMMON	695156109	16	150	SH		SOLE		0	0	150
PALATIN TECHNOLOG	NEW COMMON	696077403	0	50	SH		SOLE		0	50	0
PALO ALTO NETWORKS	COMMON	697435105	106	475	SH		SOLE		0	475	0
PAN AMERICAN SILVER	COMMON	697900108	7,820	529,815	SH		SOLE		3,000	498,315	28,500
PARK NATL CORP	COMMON	700658107	2,208	20,920	SH		SOLE		0	19,320	1,600
PARKE BANCORP INC	COMMON	700885106	854	38,073	SH		SOLE		0	0	38,073
PARKER HANNIFIN CORP	COMMON	701094104	82	450	SH		SOLE		0	450	0
PAYCHEX INC	COMMON	704326107	236	3,210	SH		SOLE		0	3,210	0
PAYPAL HLDGS INC	COM USD0.0001	70450Y103	80,471	916,118	SH		SOLE		0	712,068	204,050
PEBBLEBROOK HOTEL TR	COMMON	70509V100	1	47	SH		SOLE		0	47	0
PENNYMAC CORP	5.375 MAY 01 20 C	70932AAB9	24	25,000	PRN		SOLE		0	25,000	0
PENTAIR PLC	COMMON	G7S00T104	3,169	73,118	SH		SOLE		0	38,520	34,598
PEOPLES UNITED FINL	COMMON	712704105	309	18,094	SH		SOLE		0	17,794	300
PEPSICO INC	COMMON	713448108	16,468	147,300	SH		SOLE		0	145,924	1,376
PERRIGO CO	ORDINARY SHARES	G97822103	1	25	SH		SOLE		0	25	0
PERSPECTA INC	COMMON STOCK	715347100	3	140	SH		SOLE		0	140	0
PFIZER INC	COMMON	717081103	216,252	4,907,013	SH		SOLE		449,050	4,398,399	59,564
PHIBRO ANIMAL HEAL	COM USD0.0001 CL'A'	71742Q106	128	3,000	SH		SOLE		0	3,000	0
PHILIP MORRIS INTL	COMMON	718172109	149,322	1,831,279	SH		SOLE		0	1,804,270	27,009
PHILLIPS 66	COMMON	718546104	1,237	10,977	SH		SOLE		0	10,977	0
PIMCO DYN CR& MORTGA	COMMON	72202D106	24	1,000	SH		SOLE		0	1,000	0
PIMCO ENHANCED SHORT	MATURITY ACTIVE ETF	72201R833	5	50	SH		SOLE		0	50	0
PIMCO INC STRGY FDII	COMMON SBI	72201J104	52	5,000	SH		SOLE		0	5,000	0
PINNACLE FOODS INC	COMMON	72348P104	259	4,000	SH		SOLE		0	4,000	0
PINNACLE WEST CAP	COMMON	723484101	2,168	27,390	SH		SOLE		0	25,430	1,960
PIONEER NATURAL RES	COMMON	723787107	920	5,287	SH		SOLE		0	5,287	0
PIPER JAFFRAY COS	COMMON	724078100	61	801	SH		SOLE		0	1	800
PITNEY BOWES INC	COMMON	724479100	17	2,535	SH		SOLE		0	2,535	0
PLAINS ALL AMERN PIP	UNIT	726503105	157	6,288	SH		SOLE		0	6,288	0
PLANTRONICS INC	COMMON	727493108	0	8	SH		SOLE		0	8	0
PLATFORM SPECIALTY	COM USD0.01	72766Q105	28,359	2,274,225	SH		SOLE		0	2,128,450	145,775
PLAYA HOTELS & RESOR	SHS	N70544106	8	900	SH		SOLE		0	900	0
PLEXUS CORP	COMMON	729132100	1,192	20,375	SH		SOLE		0	19,275	1,100
PNC FINL SVCS GRP	COMMON	693475105	10,348	75,987	SH		SOLE		0	75,908	79
PNM RES INC	COMMON	69349H107	4,388	111,250	SH		SOLE		0	107,000	4,250
POPE RES DEL LTD	DEPOSITORY RECEIPT	732857107	966	13,334	SH		SOLE		0	5,834	7,500
PORTLAND GEN ELEC CO	COMMON	736508847	8,730	191,414	SH		SOLE		0	180,714	10,700
POST HOLDINGS INC	COMMON	737446104	312	3,186	SH		SOLE		0	3,183	3
POTLATCHDELTIC CORP	COMMON STOCK	737630103	15	388	SH		SOLE		0	388	0
PPG INDUSTRIES INC	COMMON	693506107	43,265	396,460	SH		SOLE		50	363,975	32,435
PPL CORP	COMMON	69351T106	59	2,021	SH		SOLE		0	2,021	0
PRAXAIR INC	COMMON	74005P104	5,929	36,883	SH		SOLE		0	36,808	75
PRESIDIO BANK	COMMON	74101A100	1,872	70,662	SH		SOLE		70,662	0	0
PRESTIGE CONSUMER HE	COMMON	74112D101	17,282	456,115	SH		SOLE		0	418,408	37,707
PRIME MERIDIAN HLDG	COM USD0.01	74164R107	343	15,100	SH		SOLE		15,100	0	0
PRIMERICA INC	COMMON	74164M108	60	500	SH		SOLE		0	500	0
PRINCIPAL FINL GRP	COMMON	74251V102	40	685	SH		SOLE		0	175	510
PROCTER & GAMBLE CO	COMMON	742718109	32,186	386,709	SH		SOLE		0	381,953	4,756
PROLOGIS INC	COMMON	74340W103	502	7,406	SH		SOLE		0	488	6,918
PROSHARES TR ETF	PSHS ULT HLTHCRE	74347R735	1,213	10,450	SH		SOLE		0	10,450	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	31	1,400	SH		SOLE		0	1,400	0
PROTECTIVE INSURANCE	CLASS B	74368L203	8,358	364,222	SH		SOLE		2,975	322,507	38,740
PROTHENA CORP PLC	ORDINARY	G72800108	2	200	SH		SOLE		0	200	0
PROVIDENT FINL HLDGS	COMMON	743868101	127	6,942	SH		SOLE		0	0	6,942
PROVIDENT FINL SVCS	COMMON	74386T105	65	2,650	SH		SOLE		0	450	2,200
PRUDENTIAL FINL	COMMON	744320102	49	490	SH		SOLE		0	490	0
PUBLIC STORAGE	REIT COM	74460D109	3,578	17,750	SH		SOLE		0	16,850	900
PUBLIC SVC ENTERPR	COMMON	744573106	401	7,606	SH		SOLE		0	7,076	530
PULTEGROUP INC	COMMON	745867101	3	150	SH		SOLE		0	150	0
PVH CORP	COMMON	693656100	0	1	SH		SOLE		0	1	0
QUALCOMM INC	COMMON	747525103	1,001	13,906	SH		SOLE		0	13,844	62
QUEST DIAGNOSTICS	COMMON	74834L100	12	112	SH		SOLE		0	112	0
QURATE RETAIL INC	COM SER A	74915M100	2,482	111,774	SH		SOLE		0	111,772	2
RA PHARMACEUTICALS	COMMON	74933V108	19,426	1,073,906	SH		SOLE		1,073,291	0	615
RAFAEL HOLDINGS INC	CLASS B COMMON STOCK	75062E106	0	33	SH		SOLE		0	33	0
RANGE RESOURCES CORP	COMMON	75281A109	9,727	572,559	SH		SOLE		0	542,968	29,591
RAVEN INDS INC	COMMON	754212108	802	17,550	SH		SOLE		0	16,600	950
RAYONIER ADV MATERLS	COMMON	75508B104	28	1,542	SH		SOLE		0	1,542	0
RAYONIER INC	COMMON REIT	754907103	926	27,397	SH		SOLE		0	25,997	1,400
RAYTHEON	COMMON	755111507	39,747	192,331	SH		SOLE		25	191,251	1,055
REALITY SHS ETF TR	NASDAQ NEXTGEN ECON	75605A702	23	1,000	SH		SOLE		0	1,000	0
REALPAGE INC	COMMON	75606N109	276	4,200	SH		SOLE		0	4,200	0
REALTY INCOME CORP	COMMON	756109104	2,546	44,753	SH		SOLE		0	43,953	800
RECKITT BENCK GRP	SPONSORED ADR	756255204	5,669	309,152	SH		SOLE		0	296,152	13,000
RECKITT BENCKISER GR	SHS	G74079107	390,024	4,223,034	SH		SOLE		73,500	3,907,045	242,489
RED HAT INC	COMMON	756577102	13	100	SH		SOLE		0	100	0
REGENERON PHARMCTCLS	COMMON	75886F107	79	197	SH		SOLE		0	147	50
REGIONS FINL CORP	COMMON	7591EP100	1,369	74,646	SH		SOLE		3,000	71,646	0
REINSURANCE GRP	COMMON	759351604	383	2,650	SH		SOLE		0	2,650	0
RENAISSANCE RE HLDGS	COMMON	G7496G103	6	50	SH		SOLE		0	0	50
REPLIGEN CORP	COMMON	759916109	582	10,500	SH		SOLE		0	10,500	0
REPUBLIC SVCS INC	COMMON	760759100	3	54	SH		SOLE		0	54	0
RESMED INC	COMMON	761152107	115	1,000	SH		SOLE		0	1,000	0
REVOLUTION LIGHTING	COM USD0.001	76155G206	50	17,800	SH		SOLE		0	17,800	0
RITE AID CORP	COMMON	767754104	2	1,750	SH		SOLE		0	1,750	0
RMR GROUP INC	COMMON CL A	74967R106	0	8	SH		SOLE		0	8	0
ROBERT HALF INTL INC	COMMON	770323103	80,883	1,149,237	SH		SOLE		0	1,147,235	2,002
ROCKWELL AUTOMATION	COMMON	773903109	8	44	SH		SOLE		0	44	0
ROCKWELL COLLINS INC	COMMON	774341101	79,789	568,015	SH		SOLE		0	467,751	100,264
ROLLINS INC	COMMON	775711104	241	3,982	SH		SOLE		0	3,982	0
ROPER TECHNOLOGIES	COMMON	776696106	699	2,360	SH		SOLE		0	2,010	350
ROWAN COMPANIES PLC	COMMON	G7665A101	22	1,200	SH		SOLE		0	1,200	0
ROYAL BANK CDA	COMMON	780087102	80	1,000	SH		SOLE		1,000	0	0
ROYAL DUTCH SHELL	SPON ADR B	780259107	44	632	SH		SOLE		0	632	0
ROYAL DUTCH SHELL	SPONS ADR A	780259206	3,058	44,881	SH		SOLE		0	34,106	10,775
ROYAL GOLD INC	2.875 JUN 15 19 RGD	780287AA6	16	16,000	PRN		SOLE		0	16,000	0
ROYAL GOLD INC	COMMON	780287108	0	5	SH		SOLE		0	0	5
ROYCE GLOBAL VL TRST	COMMON	78081T104	0	79	SH		SOLE		0	79	0
ROYCE VALUE TR INC	COMMON	780910105	12	756	SH		SOLE		0	756	0
RPC INC	COMMON	749660106	49	3,187	SH		SOLE		0	3,187	0
RPM INTERNATIONAL	COMMON	749685103	7,973	122,779	SH		SOLE		100	118,289	4,390
S&P GLOBAL INC	COMMON	78409V104	31,039	158,859	SH		SOLE		0	157,575	1,284
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	63	1,500	SH		SOLE		0	1,500	0
SAFEGUARD SCIENTIFIC	COMMON	786449207	14,729	1,575,296	SH		SOLE		0	1,452,681	122,615
SAFETY INS GROUP INC	COMMON	78648T100	2,723	30,400	SH		SOLE		0	29,140	1,260
SALESFORCE.COM	COMMON	79466L302	172	1,085	SH		SOLE		0	1,085	0
SAN JUAN BASIN RTY	UNIT BEN INT	798241105	113	22,900	SH		SOLE		0	15,075	7,825
SANCHEZ ENERGY COR	COMMON	79970Y105	1	712	SH		SOLE		0	244	468
SANDRIDGE ENERGY	COMMON	80007P869	0	6	SH		SOLE		0	6	0
SANDSTORM GOLD	COMMON	80013R206	111	30,000	SH		SOLE		0	30,000	0
SANDY SPRING BANCORP	COMMON	800363103	859	22,023	SH		SOLE		0	0	22,023
SANOFI	CONTINGENT VALUE RTS	80105N113	0	140	SH		SOLE		0	140	0
SANOFI	SPONSORED ADR	80105N105	16	368	SH		SOLE		0	168	200
SAP SE	SP ADR (1 ORD)	803054204	79	650	SH		SOLE		0	650	0
SAUL CTRS INC	COMMON	804395101	2,021	36,092	SH		SOLE		0	28,225	7,867
SB FINANCIAL GROUP	COMMON	78408D105	690	33,931	SH		SOLE		0	0	33,931
SCANA CORPORATION	COMMON	80589M102	5	133	SH		SOLE		0	133	0
SCHEIN HENRY INC	COMMON	806407102	21	254	SH		SOLE		0	254	0
SCHLUMBERGER LTD	COMMON	806857108	7,571	124,291	SH		SOLE		100	122,691	1,500
SCHWAB CHARLES CORP	COMMON	808513105	12,654	257,470	SH		SOLE		0	257,470	0
SCIENCE APLCTNS INTL	COMMON STOCK	808625107	119	1,484	SH		SOLE		0	1,484	0
SCOTTS MIRACLE-GRO	CLASS A	810186106	59	760	SH		SOLE		0	760	0
SCRIPPS EW CO OHIO	COMMON	811054402	31	1,931	SH		SOLE		0	1,931	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	3	80	SH		SOLE		0	80	0
SEALED AIR CORP	COMMON	81211K100	100	2,497	SH		SOLE		0	2,497	0
SEARS HOLDING CORP	COMMON	812350106	0	338	SH		SOLE		0	338	0
SEASPAN CORPORATION	COMMON	Y75638109	0	92	SH		SOLE		0	92	0
SEATTLE GENETICS INC	COMMON	812578102	262	3,400	SH		SOLE		0	3,400	0
SEI INVESTMENTS CO	COMMON	784117103	237	3,891	SH		SOLE		0	3,891	0
SELECT SECTOR SPDR	AMEX FINANCIAL INDEX	81369Y605	15	553	SH		SOLE		0	450	103
SELECT SECTOR SPDR	HEALTH CARE	81369Y209	16	178	SH		SOLE		0	127	51
SELECT SECTOR SPDR	MATERIALS	81369Y100	21	366	SH		SOLE		0	366	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	96	825	SH		SOLE		0	825	0
SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	41	543	SH		SOLE		0	543	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803	160	2,135	SH		SOLE		0	2,135	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	19	375	SH		SOLE		0	375	0
SEMPRA ENERGY	COMMON	816851109	12,887	113,295	SH		SOLE		0	112,595	700
SENECA FOODS CORP	CLASS A	817070501	293	8,720	SH		SOLE		0	8,720	0
SENECA FOODS CORP	CLASS B	817070105	0	20	SH		SOLE		0	20	0
SERVICE CORP INTL	COMMON	817565104	181,161	4,098,667	SH		SOLE		275,700	3,741,367	81,600
SERVICEMASTER GBL	HLDGS INC COM	81761R109	196	3,160	SH		SOLE		0	3,160	0
SERVICENOW INC	COMMON	81762P102	63	325	SH		SOLE		0	325	0
SHIRE PLC	ADR (3 ORD)	82481R106	89	495	SH		SOLE		0	495	0
SHOPIFY INC	CLASS A	82509L107	16	100	SH		SOLE		0	100	0
SHOTSPOTTER INC	COM USD0.005	82536T107	306	5,000	SH		SOLE		0	5,000	0
SIENTRA INC	COMMON	82621J105	28	1,200	SH		SOLE		0	0	1,200
SILVERBOW RESOURCES	COM	82836G102	51	1,933	SH		SOLE		0	1,860	73
SILVERCORP METALS	COMMON	82835P103	151	61,400	SH		SOLE		0	61,400	0
SIMMONS 1ST NATL COR	CLASS A	828730200	22	780	SH		SOLE		0	780	0
SIMON PPTY INC	REIT	828806109	9,556	54,068	SH		SOLE		0	50,098	3,970
SIMPSON MANUFACTURIN	COMMON	829073105	43	600	SH		SOLE		0	600	0
SINA CORPORATION	ORDINARY	G81477104	7,496	107,896	SH		SOLE		107,896	0	0
SIRIUS XM HLDG	COMMON	82968B103	258	40,844	SH		SOLE		0	40,844	0
SJW GROUP	COMMON	784305104	17,684	289,200	SH		SOLE		1,650	268,225	19,325
SKYWORKS SOLUTIONS	COMMON	83088M102	11	125	SH		SOLE		0	125	0
SLM CORP	COMMON	78442P106	3,556	319,003	SH		SOLE		0	319,003	0
SMITH & NEPHEW PLC	ADR (2 ORD)	83175M205	16	431	SH		SOLE		0	431	0
SMUCKER J M CO	COMMON	832696405	560	5,465	SH		SOLE		0	5,465	0
SNAP INC	COMMON CL A	83304A106	21	2,575	SH		SOLE		0	1,575	1,000
SNAP-ON INC	COMMON	833034101	31,597	172,097	SH		SOLE		0	172,097	0
SOLID BIOSCIENCES	COMMON	83422E105	47	1,000	SH		SOLE		0	1,000	0
SONOCO PRODS	COMMON	835495102	1,312	23,655	SH		SOLE		0	23,180	475
SONY CORP	ADR (1 ORD)	835699307	9	150	SH		SOLE		0	150	0
SOTHEBYS	CLASS A	835898107	5	107	SH		SOLE		0	107	0
SOURCE CAP INC	COMMON	836144105	10	250	SH		SOLE		0	250	0
SOUTH STATE CORP	COMMON	840441109	789	8,574	SH		SOLE		0	300	8,274
SOUTHERN CO	COMMON	842587107	278	6,395	SH		SOLE		0	5,745	650
SOUTHERN NATL BKOFVA	COMMON	843395104	4,580	282,731	SH		SOLE		106,573	79,400	96,758
SOUTHWESTERN ENERGY	COMMON	845467109	8	1,684	SH		SOLE		0	1,684	0
SPARK NETWORKS INC	REP(0.1 ORD WI)	846517100	2,566	225,170	SH		SOLE		450	211,670	13,050
SPARTAN MOTORS INC	COMMON	846819100	1,147	77,780	SH		SOLE		0	67,780	10,000
SPARTANNASH CO	COMMON	847215100	2	120	SH		SOLE		0	120	0
SPDR	S&P 500 ETF TRUST	78462F103	13,872	47,715	SH		SOLE		0	46,995	720
SPDR GOLD TR GOLD	GOLD SHARES NPV	78463V107	2,242	19,884	SH		SOLE		0	17,814	2,070
SPDR INDX SH FUNDS	EURO STOXX 50	78463X202	57	1,500	SH		SOLE		0	1,500	0
SPDR S&P DIVIDEND	SPDR SERIES TRUST	78464A763	15	157	SH		SOLE		0	157	0
SPDR S&P MIDCAP 400	ETF TRUTSER1 S&PDCR	78467Y107	595	1,620	SH		SOLE		0	1,620	0
SPECIAL OPPRTUNTY FD	COMMON	84741T104	150	10,000	SH		SOLE		0	0	10,000
SPECTRA ENERGY PARTN	COMMON	84756N109	371	10,405	SH		SOLE		0	10,125	280
SPECTRUM BRANDS HLDS	COMMON STOCK	84790A105	56,713	759,015	SH		SOLE		0	713,811	45,204
SPIRIT AEROSYSTEMS	CLASS A	848574109	36,227	395,192	SH		SOLE		0	394,842	350
SPIRIT AIRLINES IN	COMMON	848577102	348	7,420	SH		SOLE		0	7,170	250
SPIRIT MTA REIT	COM SHS OF BENEF INT	84861U105	28	2,500	SH		SOLE		0	0	2,500
SPIRIT REALTY CAPI	COMMON	84860W102	201	25,000	SH		SOLE		0	0	25,000
SPIRIT RLTY CAP INC	2.875 MAY 15 19 C	84860WAA0	29	30,000	PRN		SOLE		0	30,000	0
SPROTT PHYSICAL GOLD	SILVER TRUST	85208R101	419	36,299	SH		SOLE		0	36,299	0
SQUARE INC	CLASS A	852234103	19	200	SH		SOLE		0	200	0
STANDEX INTL CORP	COMMON	854231107	156	1,500	SH		SOLE		0	1,500	0
STANLEY BLACK&DECKR	COMMON	854502101	2,077	14,190	SH		SOLE		0	13,590	600
STAR GROUP LP	UNIT	85512C105	32	3,310	SH		SOLE		0	3,310	0
STARBUCKS CORP	COMMON	855244109	1,251	22,023	SH		SOLE		0	20,209	1,814
STARWOOD PPTY TR	COMMON	85571B105	57	2,690	SH		SOLE		0	2,290	400
STATE STREET CORP	COMMON	857477103	680	8,119	SH		SOLE		0	8,119	0
STEEL CONNECT INC	COMMON	858098106	79	37,500	SH		SOLE		0	0	37,500
STEEL PARTNERS HLDGS	UNIT	85814R107	334	20,025	SH		SOLE		0	0	20,025
STEELCASE INC	CLASS A	858155203	3,801	205,500	SH		SOLE		0	195,800	9,700
STERLING BANCORP	COMMON STOCK	85917A100	1,083	49,240	SH		SOLE		1,400	37,699	10,141
STORE CAP CORP	COMMON	862121100	1,581	56,917	SH		SOLE		0	54,740	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	26,002	146,345	SH		SOLE		137,270	9,075	0
SUBURBAN PROPANE PAR	UNIT	864482104	195	8,300	SH		SOLE		0	8,300	0
SUN LIFE FNCL INC	COMMON	866796105	28	724	SH		SOLE		0	724	0
SUNCOKE ENERGY INC	COMMON	86722A103	6	600	SH		SOLE		0	600	0
SUNCOR ENERGY INC	COMMON	867224107	887	22,926	SH		SOLE		0	22,926	0
SUNPOWER CORP	COMMON	867652406	0	100	SH		SOLE		0	100	0
SUNTRUST BANKS INC	COMMON	867914103	932	13,956	SH		SOLE		0	11,406	2,550
SUPERIOR GRP OF COMP	COMMON	868358102	2,249	118,265	SH		SOLE		0	114,265	4,000
SVB FINANCIAL GROUP	COMMON	78486Q101	769	2,475	SH		SOLE		0	2,475	0
SYMANTEC CORP	COMMON	871503108	2,391	112,376	SH		SOLE		0	109,376	3,000
SYNCHRONY FINL	COMMON	87165B103	3	100	SH		SOLE		0	100	0
SYNDAX PHARMACEUTI	COM USD0.0001	87164F105	12	1,500	SH		SOLE		0	0	1,500
SYNEOS HEALTH INC	COM CL A	87166B102	103	2,000	SH		SOLE		0	2,000	0
SYNNEX CORP	COMMON	87162W100	186	2,200	SH		SOLE		0	2,200	0
SYSCO CORP	COMMON	871829107	1,248	17,051	SH		SOLE		0	17,051	0
T ROWE PRICE GRP	COMMON	74144T108	11	106	SH		SOLE		0	106	0
T2 BIOSYSTEMS INC	COMMON	89853L104	3	450	SH		SOLE		0	450	0
TAIWAN SEMICONDUCTOR	SP ADR (5 ORD)	874039100	88	2,000	SH		SOLE		0	2,000	0
TAKE-TWO INTERACTIVE	COMMON	874054109	8	63	SH		SOLE		0	63	0
TANDEM DIABETES CARE	COMMON	875372203	428	10,000	SH		SOLE		0	10,000	0
TANGER FACTORY OUTLT	COMMON	875465106	18,208	795,843	SH		SOLE		0	759,238	36,605
TAPESTRY INC	COMMON	876030107	2,607	51,862	SH		SOLE		0	51,662	200
TARGA RESOURCES IN	COMMON	87612G101	1,105	19,639	SH		SOLE		0	19,639	0
TARGET CORPORATION	COMMON	87612E106	739	8,382	SH		SOLE		0	7,313	1,069
TCF FINANCIAL CORP	COMMON	872275102	7	335	SH		SOLE		0	335	0
TCW STRATEGIC INCM	COMMON	872340104	724	129,338	SH		SOLE		0	122,338	7,000
TE CONNECTIVITY	COMMON	H84989104	27,601	313,908	SH		SOLE		50	312,743	1,115
TECH DATA CORP	COMMON	878237106	178	2,500	SH		SOLE		0	2,500	0
TEEKAY LNG PARTNERS	PARTNERSHIP UNIT	Y8564M105	20	1,200	SH		SOLE		0	1,200	0
TEEKAY OFFSHRE PRTNR	UNIT	Y8565J101	4,647	1,985,975	SH		SOLE		1,800	1,493,100	491,075
TEGNA INC	COMMON	87901J105	104	8,766	SH		SOLE		0	8,766	0
TEJON RANCH CO	COMMON	879080109	153	7,053	SH		SOLE		0	0	7,053
TEKLA LIFE SCIENCES	SH BEN INT	87911K100	50	2,476	SH		SOLE		0	2,476	0
TELEFLEX INC	COMMON	879369106	133	500	SH		SOLE		0	500	0
TELEPHONE & DATA SYS	COMMON	879433829	3,969	130,436	SH		SOLE		0	130,436	0
TELIGENT INC NEW	COMMON	87960W104	79	20,000	SH		SOLE		0	20,000	0
TERADATA CORP	COMMON	88076W103	2	63	SH		SOLE		0	63	0
TERRAFORM PWR INC	COMMON CL A	88104R209	1,628	141,000	SH		SOLE		0	96,250	44,750
TESLA INC	COM USD0.001	88160R101	471	1,779	SH		SOLE		0	1,369	410
TEVA PHARMACEUTICAL	ADR (1 ORD)	881624209	6,788	315,167	SH		SOLE		0	314,615	552
TEXAS INSTRUMENTS	COMMON	882508104	5,637	52,545	SH		SOLE		0	50,209	2,336
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	135,513	157,106	SH		SOLE		0	7,106	150,000
TEXTRON INC	COMMON	883203101	71	1,000	SH		SOLE		0	1,000	0
THE CHEMOURS COMPANY	COMMON	163851108	81	2,065	SH		SOLE		0	1,725	340
THE HANOVER INS GRP	COMMON	410867105	97	794	SH		SOLE		0	794	0
THE HERSHEY COMPANY	COMMON	427866108	1,189	11,661	SH		SOLE		0	11,661	0
THE WENDY'S COMPANY	CLASS A	95058W100	0	29	SH		SOLE		0	29	0
THERAVANCE BIOPHARMA	COM	G8807B106	0	0	SH		SOLE		0	0	0
THERMO FISHER SCI	COMMON	883556102	122,421	501,562	SH		SOLE		5,240	474,302	22,020
THESTREET INC	COMMON	88368Q103	7	3,583	SH		SOLE		0	3,583	0
THIRD PT REINS LTD	COM USD0.10	G8827U100	130	10,000	SH		SOLE		0	0	10,000
THOMSON REUTERS CORP	COMMON	884903105	438	9,600	SH		SOLE		0	9,450	150
TIFFANY & CO	COMMON	886547108	160	1,241	SH		SOLE		0	834	407
TITAN INTL INC	COMMON	88830M102	5,053	681,085	SH		SOLE		0	603,185	77,900
TIVO CORP	COM STK USD0.001	88870P106	0	38	SH		SOLE		0	38	0
TJX COMPANIES INC	COMMON	872540109	1,427	12,747	SH		SOLE		0	12,497	250
TOCAGEN INC	COMMON	888846102	31	2,000	SH		SOLE		0	2,000	0
TOLL BROTHERS INC	COMMON	889478103	3	110	SH		SOLE		0	110	0
TOOTSIE ROLL INDS	COMMON	890516107	729	24,952	SH		SOLE		0	24,624	328
TORCHMARK CORP	COMMON	891027104	5,708	65,852	SH		SOLE		0	65,852	0
TORONTO DOMINION BK	COMMON	891160509	119	1,970	SH		SOLE		0	1,970	0
TOTAL SA	ADR (1 ORD)	89151E109	5	92	SH		SOLE		0	92	0
TOYOTA MTR CORP	ADR (2 ORD)	892331307	62	500	SH		SOLE		0	500	0
TRANSDIGM GROUP	COMMON	893641100	416	1,120	SH		SOLE		0	700	420
TRANSENTERIX INC	COMMON	89366M201	20	3,500	SH		SOLE		0	3,500	0
TRANSOCEAN LTD	COMMON	H8817H100	0	20	SH		SOLE		0	20	0
TRAVELERS CO(THE)	COMMON	89417E109	11,603	89,460	SH		SOLE		0	89,310	150
TRIBUNE MEDIA CO	CL A	896047503	96	2,500	SH		SOLE		0	2,500	0
TRIMAS CORP	COMMON	896215209	41,879	1,377,599	SH		SOLE		0	1,251,349	126,250
TRIMBLE INC	COM NPV	896239100	1	32	SH		SOLE		0	32	0
TRINITY PL HLDGS INC	COM	89656D101	86	14,126	SH		SOLE		0	0	14,126
TRIPADVISOR INC	COMMON	896945201	884	17,320	SH		SOLE		0	13,160	4,160
TRIUMPH BANCORP	COM ACCD INVS	89679E300	764	20,000	SH		SOLE		0	0	20,000
TRUSTCO BK CORP N Y	COMMON	898349105	4,500	529,474	SH		SOLE		0	499,474	30,000
TTEC HOLDINGS INC	COMMON	89854H102	974	37,624	SH		SOLE		0	31,874	5,750
TUPPERWARE BRANDS	COMMON	899896104	23	690	SH		SOLE		0	690	0
TWENTY-FIRST CENTURY	CLASS A	90130A101	5,510	118,941	SH		SOLE		0	118,941	0
TWITTER INC	COMMON	90184L102	7	250	SH		SOLE		0	250	0
TWO RIV BANCORP	COMMON	90207C105	486	28,056	SH		SOLE		0	0	28,056
TYLER TECHN INC	COMMON	902252105	199	816	SH		SOLE		0	816	0
U S PHYSICAL THERAPY	COMMON	90337L108	122	1,030	SH		SOLE		0	1,030	0
U S SILICA HLDGS I	COMMON	90346E103	56	2,975	SH		SOLE		0	2,975	0
UDR INC	COMMON	902653104	47	1,169	SH		SOLE		0	1,169	0
UGI CORP	COMMON	902681105	18	332	SH		SOLE		0	332	0
ULTA BEAUTY INC	COM STK USD0.01	90384S303	92,001	326,107	SH		SOLE		0	252,916	73,191
ULTRA PETROLEUM CP	NPV	903914208	2,705	2,415,459	SH		SOLE		0	2,226,336	189,123
UNDER ARMOUR	CLASS A	904311107	169	7,995	SH		SOLE		0	7,995	0
UNDER ARMOUR INC	CL C COM STK $0.0003	904311206	9	508	SH		SOLE		0	508	0
UNIFI INC	COMMON	904677200	105	3,740	SH		SOLE		0	742	2,998
UNILEVER N.V	NY SHARES (1 ORD)	904784709	1,544	27,798	SH		SOLE		0	27,798	0
UNILEVER PLC	ADR (4 ORD)	904767704	660	12,020	SH		SOLE		0	12,020	0
UNION PAC CORP	COMMON	907818108	5,869	36,048	SH		SOLE		0	27,311	8,737
UNIQURE N.V.	COM EUR0.05	N90064101	1,888	51,900	SH		SOLE		51,900	0	0
UNITED CMNTY FINL	COMMON	909839102	48	5,000	SH		SOLE		0	0	5,000
UNITED CONTINENTAL	COMMON	910047109	2	25	SH		SOLE		0	25	0
UNITED GUARDIAN INC	COMMON	910571108	275	17,062	SH		SOLE		0	0	17,062
UNITED PARCEL SERVIC	CLASS B	911312106	39,796	340,864	SH		SOLE		0	336,789	4,075
UNITED RENTALS INC	COMMON	911363109	7,087	43,320	SH		SOLE		41,025	1,625	670
UNITED STATES CELLUL	COMMON	911684108	99	2,230	SH		SOLE		0	2,230	0
UNITED TECHNOLOGIES	COMMON	913017109	76,418	546,578	SH		SOLE		0	457,501	89,077
UNITEDHEALTH GRP INC	COMMON	91324P102	61,823	232,384	SH		SOLE		0	232,172	212
UNITI GROUP INC	COM USD0.0001	91325V108	36	1,810	SH		SOLE		0	1,443	367
UNITIL CORP	COMMON	913259107	4,567	89,744	SH		SOLE		0	80,929	8,815
UNIVERSAL DISPLAY CP	COMMON	91347P105	29	250	SH		SOLE		0	250	0
UNIVERSAL STAINLES	COMMON	913837100	61	2,405	SH		SOLE		0	2,405	0
UNIVEST CORP PA	COMMON	915271100	1,624	61,421	SH		SOLE		1,500	59,081	840
UNTD BKSH INC WEST V	COMMON	909907107	0	0	SH		SOLE		0	0	0
UNUM GROUP	COMMON	91529Y106	39	1,000	SH		SOLE		0	1,000	0
URBANEDGE PROPERTIES	COMMON SHARES	91704F104	3,415	154,672	SH		SOLE		0	154,672	0
URSTADT BIDDLE PPTYS	CLASS A	917286205	2,137	100,376	SH		SOLE		0	89,146	11,230
URSTADT BIDDLE PPTYS	COMMON	917286106	39	2,301	SH		SOLE		0	2,301	0
URSTADT BIDDLE PPTYS	PFD SER G 6.75	917286809	1,267	49,825	SH		SOLE		0	48,450	1,375
US BANCORP DEL	COMMON	902973304	71,586	1,355,557	SH		SOLE		8,400	1,214,532	132,625
USG CORPORATION	COMMON	903293405	43	1,000	SH		SOLE		0	1,000	0
V F CORP	COMMON	918204108	499	5,340	SH		SOLE		0	5,280	60
VALERO ENERGY CORP	COMMON	91913Y100	35	308	SH		SOLE		0	292	16
VALLEY NATL BANCORP	COMMON	919794107	1,071	95,245	SH		SOLE		0	83,232	12,013
VANDA PHARMA	COMMON	921659108	18,942	825,375	SH		SOLE		825,375	0	0
VANECK VECTORS	GOLD MINER ETF	92189F106	277	15,000	SH		SOLE		0	15,000	0
VANECK VECTORS	INDIA SMALL CP ETF	92189F767	435	10,875	SH		SOLE		0	10,875	0
VANECK VECTORS ETF T	BIOTECH ETF	92189F726	292	2,150	SH		SOLE		0	2,150	0
VANGUARD	FTSE DEV MKTS ETF	921943858	3,021	69,825	SH		SOLE		0	65,665	4,160
VANGUARD	RUSSELL 2000 ETF	92206C664	2,098	15,509	SH		SOLE		0	15,509	0
VANGUARD ADMIRAL F	S&P SMCAP600 VL IDX	921932778	8,455	58,777	SH		SOLE		0	57,487	1,290
VANGUARD ADMIRAL F	S&PSMLCAP600 IND ETF	921932828	177	1,110	SH		SOLE		0	1,110	0
VANGUARD BD INDEX FD	ETF SHORT TRM BOND	921937827	88	1,138	SH		SOLE		0	1,138	0
VANGUARD FTSE	EMERGING MARKETS ETF	922042858	1,559	38,040	SH		SOLE		0	37,155	885
VANGUARD INDEX FDS	ETF MCAP GR IDXVIP	922908538	191	1,345	SH		SOLE		0	1,345	0
VANGUARD INDEX FDS	ETF MCAP VL IDXVIP	922908512	148	1,314	SH		SOLE		0	1,139	175
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,314	31,133	SH		SOLE		0	27,653	3,480
VANGUARD INDEX TR	EXTENDED MKT	922908652	46	376	SH		SOLE		0	376	0
VANGUARD INDEX TR	GROWTH	922908736	412	2,563	SH		SOLE		0	2,563	0
VANGUARD INDEX TR	LRG CAP	922908637	499	3,745	SH		SOLE		0	3,745	0
VANGUARD INDEX TR	MID CAP	922908629	771	4,700	SH		SOLE		0	3,510	1,190
VANGUARD INDEX TR	SMALL CAP	922908751	442	2,720	SH		SOLE		0	2,650	70
VANGUARD INDEX TR	SMALL CAP GROWTH	922908595	268	1,433	SH		SOLE		0	1,433	0
VANGUARD INDEX TR	SMALL CAP VALUE	922908611	1,338	9,602	SH		SOLE		0	9,602	0
VANGUARD INDEX TR	TOTAL STOCK MARKET	922908769	585	3,910	SH		SOLE		0	3,871	39
VANGUARD INDEX TR	VALUE	922908744	764	6,906	SH		SOLE		0	6,691	215
VANGUARD INTL	INDEX FD TT WRLD ST	922042742	250	3,300	SH		SOLE		0	3,300	0
VANGUARD INTL EQ IND	FTSE EUROPE ETF	922042874	23	410	SH		SOLE		0	410	0
VANGUARD INTL EQUITY	ETF ALL-WORLD EX-US	922042775	548	10,539	SH		SOLE		0	1,389	9,150
VANGUARD MALVERN F	SH-TERM INFL PROTECD	922020805	14	300	SH		SOLE		0	300	0
VANGUARD SCOTTSDAL	RUSSELL 1000 GROWTH	92206C680	329	2,060	SH		SOLE		0	2,060	0
VANGUARD SCOTTSDAL	RUSSELL 1000 VALUE	92206C714	30	275	SH		SOLE		0	275	0
VANGUARD SCOTTSDALE	SHRT TRM CORP BD	92206C409	328	4,200	SH		SOLE		0	4,200	0
VANGUARD SECTOR INDE	INFORMATION TECH	92204A702	34	168	SH		SOLE		0	168	0
VANGUARD SECTOR INDX	ENERGY	92204A306	189	1,800	SH		SOLE		0	1,800	0
VANGUARD SECTOR INDX	INDUSTRIALS	92204A603	81	550	SH		SOLE		0	550	0
VANGUARD SPECIALIZED	DIV APPRECIATION	921908844	539	4,875	SH		SOLE		0	4,825	50
VANGUARD SPECIALIZED	REAL ESTATE ETF	922908553	225	2,800	SH		SOLE		0	2,800	0
VANGUARD STAR FUND	TOTAL INTL INDEX ETF	921909768	133	2,472	SH		SOLE		0	2,472	0
VANGUARD WHITEHALL F	HIGH DIV YLD	921946406	25,495	292,752	SH		SOLE		0	292,077	675
VANGUARD WORLD FDS	HEALTH CARE ETF	92204A504	198	1,100	SH		SOLE		0	1,100	0
VAREX IMAGING CORP	COM USD0.01 WI	92214X106	46	1,610	SH		SOLE		0	1,610	0
VARIAN MED SYS INC	COMMON	92220P105	679	6,070	SH		SOLE		0	6,070	0
VARONIS SYSTEMS IN	COM USD0.001	922280102	587	8,015	SH		SOLE		0	7,815	200
VECTREN CORP	COMMON	92240G101	237	3,329	SH		SOLE		0	3,329	0
VECTRUS INC	COMMON	92242T101	4	147	SH		SOLE		0	147	0
VEECO INSTRS INC	COMMON	922417100	5	500	SH		SOLE		0	500	0
VEEVA SYSTEMS INC	COM USD0.00001 CL 'A	922475108	108	1,000	SH		SOLE		0	1,000	0
VENTAS INC	COMMON	92276F100	129	2,387	SH		SOLE		0	2,387	0
VERASTEM INC	COMMON	92337C104	7	1,000	SH		SOLE		0	500	500
VERISK ANALYTICS INC	COM USD0.001	92345Y106	433	3,600	SH		SOLE		0	3,600	0
VERITIV CORPORATION	COMMON STOCK	923454102	1	35	SH		SOLE		0	35	0
VERIZON COMMUNICATIO	COMMON	92343V104	35,504	664,992	SH		SOLE		150	643,294	21,548
VERMILION ENERGY INC	COMMON	923725105	47	1,440	SH		SOLE		0	0	1,440
VERSUM MATERIALS INC	COMMON STOCK	92532W103	964	26,775	SH		SOLE		0	26,775	0
VERTEX PHARMACEUTICL	COMMON	92532F100	159	825	SH		SOLE		0	825	0
VIACOM INC	CLASS B	92553P201	6,643	196,786	SH		SOLE		0	188,459	8,327
VIAVI SOLUTIONS IN	COM NPV	925550105	0	15	SH		SOLE		0	15	0
VICAL INC	COM USD0.01	925602203	0	100	SH		SOLE		0	100	0
VIKING THERAPEUTICS	COMMON	92686J106	3,516	201,853	SH		SOLE		201,853	0	0
VIRNETX HOLDING CORP	COMMON	92823T108	18	4,000	SH		SOLE		0	4,000	0
VISA INC	CLASS A	92826C839	40,855	272,209	SH		SOLE		45,000	227,034	175
VIVUS INC	COMMON	928551308	25	5,680	SH		SOLE		0	4,680	1,000
VODAFONE GRP PLC	ADR (10 ORD)	92857W308	70	3,269	SH		SOLE		0	3,031	238
VORNADO RLTY TR	COMMON	929042109	28,281	387,415	SH		SOLE		0	377,873	9,542
VULCAN MATERIALS CO	COMMON	929160109	1,834	16,500	SH		SOLE		0	16,000	500
W.P CAREY INC	COMMON	92936U109	781	12,150	SH		SOLE		0	12,150	0
WABCO HOLDINGS	COMMON	92927K102	119,817	1,015,919	SH		SOLE		2,700	816,743	196,476
WABTEC	COMMON	929740108	989	9,434	SH		SOLE		0	7,570	1,864
WADDELL & REED FINL	CLASS A	930059100	172	8,148	SH		SOLE		0	8,148	0
WALGREENS BOOTS ALNC	COMMON	931427108	7,987	109,571	SH		SOLE		0	109,571	0
WALMART INC	COMMON	931142103	8,647	92,081	SH		SOLE		0	92,079	2
WALT DISNEY CO	COMMON	254687106	46,928	401,296	SH		SOLE		100	396,123	5,073
WASTE MANAGEMENT INC	COMMON	94106L109	91	1,009	SH		SOLE		0	1,009	0
WATERS CORP	COMMON	941848103	9,203	47,276	SH		SOLE		0	47,276	0
WD-40 CO	COMMON	929236107	25	150	SH		SOLE		0	150	0
WEATHERFORD INTL PLC	ORDINARY SHARES	G48833100	15	5,579	SH		SOLE		0	3,679	1,900
WEBSTER FINANCIAL CO	COMMON	947890109	4	70	SH		SOLE		0	70	0
WEC ENERGY GROUP INC	COMMON	92939U106	10	150	SH		SOLE		0	150	0
WEIBO CORPORATION	ADR EA REPR ORD SHS	948596101	36	500	SH		SOLE		0	500	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	58	1,950	SH		SOLE		0	1,950	0
WEIS MKTS INC	COMMON	948849104	164	3,800	SH		SOLE		0	3,800	0
WELLS FARGO & CO	7.5% PFD CLA SER L	949746804	6,444	4,992	SH		SOLE		0	4,917	75
WELLS FARGO & CO	COMMON	949746101	222,213	4,227,803	SH		SOLE		140,080	3,897,732	189,991
WESTAMERICA BANCORP	COMMON	957090103	12	200	SH		SOLE		0	200	0
WESTERN ALLIANCE BCP	COMMON	957638109	28	500	SH		SOLE		0	500	0
WESTERN ASS HIIN II	COMMON	95766J102	0	25	SH		SOLE		0	25	0
WESTERN ASSET CORP	LOAN FUND INC	95790J102	0	2	SH		SOLE		0	2	0
WESTERN ASSET INVST	COMMON	95790A101	2,775	132,986	SH		SOLE		0	132,986	0
WESTERN DIGITAL CORP	COMMON	958102105	1	31	SH		SOLE		0	31	0
WESTERN GAS PARTNER	LP COM UNIT LP IN	958254104	165	3,800	SH		SOLE		0	2,000	1,800
WESTERN NEW ENG BANC	COMMON	958892101	292	27,065	SH		SOLE		0	25,125	1,940
WESTERN UNION	COMMON	959802109	6,133	321,822	SH		SOLE		0	321,492	330
WESTROCK CO	COMMON	96145D105	46	878	SH		SOLE		0	500	378
WEX INC.	COMMON	96208T104	682	3,400	SH		SOLE		0	3,400	0
WEYERHAEUSER CO	COMMON	962166104	651	20,200	SH		SOLE		0	18,200	2,000
WHEATON PRECIOUS MET	COMMON	962879102	66	3,800	SH		SOLE		0	3,800	0
WHIRLPOOL CORP	COMMON	963320106	1,721	14,495	SH		SOLE		0	12,561	1,934
WHITE MTNS INS GROUP	COMMON	G9618E107	1,495	1,598	SH		SOLE		0	1,598	0
WHITING PETE CORP	COMMON	966387409	16	309	SH		SOLE		0	309	0
WILEY JOHN & SONS	CLASS A	968223206	769	12,690	SH		SOLE		0	12,690	0
WILLIAMS COS INC	COMMON	969457100	1,718	63,186	SH		SOLE		0	63,186	0
WILLIS TOWERS WATSON	COMMON	G96629103	469	3,330	SH		SOLE		0	2,953	377
WINDSTREAM HOLDINGS	COMMON	97382A309	0	20	SH		SOLE		0	9	11
WINMARK CORP	COMMON	974250102	83	500	SH		SOLE		0	500	0
WISDOMTREE INVTS	COMMON	97717P104	36	4,300	SH		SOLE		0	4,300	0
WISDOMTREE TR	ETF INTL HEDGE EQT	97717X701	16	260	SH		SOLE		0	0	260
WMIH CORP	COM USD0.00001	92936P100	0	26	SH		SOLE		0	26	0
WOODWARD INC	COMMON	980745103	161	2,000	SH		SOLE		0	2,000	0
WORKHORSE GROUP INC	COMMON	98138J206	629	588,000	SH		SOLE		0	585,000	3,000
WORLD WRESTLING ENT	CLASS A	98156Q108	2,177	22,510	SH		SOLE		0	22,510	0
WORLDPAY INC	COM USD0.00001	981558109	10,135	100,088	SH		SOLE		0	100,088	0
WPX ENERGY INC	COMMON STOCK	98212B103	10	500	SH		SOLE		0	500	0
XCEL ENERGY INC	COMMON	98389B100	80	1,700	SH		SOLE		0	1,700	0
XEROX CORP	COMMON	984121608	10	388	SH		SOLE		0	388	0
XOMA CORP DEL	COM USD0.0075	98419J206	175	10,000	SH		SOLE		0	10,000	0
XPO LOGISTICS INC	COMMON	983793100	26,173	229,250	SH		SOLE		0	226,000	3,250
XYLEM INC	COMMON	98419M100	8,931	111,824	SH		SOLE		0	107,544	4,280
YELP INC	COMMON	985817105	54,833	1,114,508	SH		SOLE		165	885,348	228,995
YORK WTR CO	COMMON	987184108	946	31,123	SH		SOLE		0	28,673	2,450
YUM BRANDS INC	COMMON	988498101	23,666	260,329	SH		SOLE		0	233,152	27,177
YUM CHINA HOLDINGS	COMMON STOCK	98850P109	3,788	107,909	SH		SOLE		0	81,179	26,730
ZEBRA TECHNOLOGIES	CLASS A	989207105	67	383	SH		SOLE		0	383	0
ZEDGE INC	CLASS B COMMON STOCK	98923T104	0	22	SH		SOLE		0	22	0
ZIMMER BIOMET HLDS	COMMON	98956P102	48,165	366,359	SH		SOLE		0	363,159	3,200
ZIONS BANCORP N A	COMMON	989701107	409	8,175	SH		SOLE		0	8,175	0
ZIXI CORPORATION	COMMON	98974P100	72	13,000	SH		SOLE		0	13,000	0
ZOETIS INC	COMMON	98978V103	920	10,049	SH		SOLE		0	9,649	400
ZYNGA INC	COMMON	98986T108	88	22,000	SH		SOLE		0	22,000	0