First Manhattan 13F-HR Quarterly holdings report by institutional manager

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

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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
3-D SYS CORP DEL	COMMON	88554D205	5	650	SH		SOLE		0	400	250
3M COMPANY	COMMON	88579Y101	160,082	680,127	SH		SOLE		0	659,319	20,808
A V HOMES INC	COMMON	00234P102	31,287	1,879,109	SH		SOLE		0	1,741,700	137,409
ABB LTD	ADR (1 ORD)	000375204	536	20,000	SH		SOLE		0	20,000	0
ABBOTT LABS	COMMON	002824100	7,015	122,929	SH		SOLE		0	117,863	5,066
ABBVIE INC	COMMON	00287Y109	7,431	76,839	SH		SOLE		0	73,011	3,828
ABIOMED INC	COMMON	003654100	1,601	8,546	SH		SOLE		0	0	8,546
ACADIA REALTY TRUST	COMMON SBI	004239109	1,024	37,433	SH		SOLE		0	16,462	20,971
ACCELERATE DIAGNOS	COMMON	00430H102	52	2,000	SH		SOLE		0	2,000	0
ACCELERON PHARMA	COM USD0.001	00434H108	13,580	320,000	SH		SOLE		320,000	0	0
ACCENTURE PLC	CLASS A	G1151C101	127,662	833,900	SH		SOLE		0	823,320	10,580
ACCESS NATL CORP	COMMON	004337101	3,353	120,467	SH		SOLE		57,852	10,424	52,191
ACCO BRANDS CORP	COMMON	00081T108	4	350	SH		SOLE		0	350	0
ACER THERAPEUTICS	COMMON	00444P108	69	5,000	SH		SOLE		0	5,000	0
ACME UNITED CORP	COMMON	004816104	309	13,224	SH		SOLE		0	13,224	0
ACTIVISION BLIZZARD	COMMON	00507V109	739	11,679	SH		SOLE		60	10,022	1,597
ACTUANT CORPORATION	CLASS A	00508X203	773	30,560	SH		SOLE		0	24,525	6,035
ACUITY BRANDS	COMMON	00508Y102	55	313	SH		SOLE		0	313	0
ADIENT PLC	ORDINARY SHARES	G0084W101	38	494	SH		SOLE		0	454	40
ADOBE SYSTEMS INC	COMMON	00724F101	1,450	8,280	SH		SOLE		0	8,280	0
ADTALEM GLOBAL EDUCA	COMMON	00737L103	63	1,500	SH		SOLE		0	1,500	0
ADVANSIX INC	COMMON STOCK	00773T101	13	323	SH		SOLE		0	309	14
ADVISORSHARES TR	WILSHIRE BUYBACK ETF	00768Y818	4	68	SH		SOLE		0	68	0
AEGEAN MARINE PETE N	4.000 NOV 01 18 RGD	Y0020QAA9	47	50,000	PRN		SOLE		0	50,000	0
AEROVIRONMENT INC	COMMON	008073108	280	5,000	SH		SOLE		0	5,000	0
AES CORP	COMMON	00130H105	34	3,200	SH		SOLE		0	3,200	0
AETNA INC	COMMON	00817Y108	755	4,186	SH		SOLE		0	4,186	0
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	43	210	SH		SOLE		0	210	0
AFLAC INC	COMMON	001055102	75	857	SH		SOLE		0	857	0
AGILENT TECHN INC	COMMON	00846U101	3,991	59,593	SH		SOLE		0	52,493	7,100
AGNICO EAGLE MINES	COMMON	008474108	20	440	SH		SOLE		0	440	0
AGRIUM INC	COMMON	008916108	23,881	207,662	SH		SOLE		0	205,662	2,000
AGROFRESH SOLUTIONS	COM USD0.0001	00856G109	27,529	3,720,155	SH		SOLE		0	3,388,355	331,800
AGROFRESH SOLUTIONS	WTS FEB 19 19	00856G117	16	41,025	SH		SOLE		0	15,000	26,025
AIR PRODS & CHEMS	COMMON	009158106	9,393	57,247	SH		SOLE		0	57,247	0
AIRMEDIA GROUP	ADR (2 ORD)	009411109	179	156,332	SH		SOLE		156,332	0	0
AKAMAI TECH INC	COMMON	00971T101	25	398	SH		SOLE		100	298	0
AKARI THERAPEUTICS	SPNADR REPR 100 ORD	00972G108	1	400	SH		SOLE		0	0	400
AKEBIA THERAPEUTIC	COM USD0.00001	00972D105	8,402	565,066	SH		SOLE		565,066	0	0
AKORN INC	COMMON	009728106	112	3,500	SH		SOLE		0	3,500	0
ALAMO GROUP INC	COMMON	011311107	5,072	44,939	SH		SOLE		24,539	20,250	150
ALASKA AIR GROUP INC	COMMON	011659109	2	30	SH		SOLE		0	30	0
ALBEMARLE CORP	COMMON	012653101	63	498	SH		SOLE		0	498	0
ALCOA CORPORATION	COMMON	013872106	23	444	SH		SOLE		0	444	0
ALEXANDER & BALDWIN	COMMON	014491104	1,086	39,150	SH		SOLE		0	39,150	0
ALEXANDER'S INC	COMMON	014752109	85	217	SH		SOLE		0	217	0
ALEXCO RESOURCES	COMMON	01535P106	15	10,000	SH		SOLE		0	10,000	0
ALEXION PHARM INC	COMMON	015351109	82	690	SH		SOLE		0	690	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	2,048	11,883	SH		SOLE		20	10,569	1,294
ALKERMES PLC	ORDINARY	G01767105	54	1,000	SH		SOLE		0	0	1,000
ALLEGHANY CORP DEL	COMMON	017175100	3,505	5,880	SH		SOLE		0	5,880	0
ALLEGHENY TECH INC	COMMON	01741R102	4	200	SH		SOLE		0	200	0
ALLEGION PLC	ORDINARY SHARES	G0176J109	133	1,681	SH		SOLE		0	1,681	0
ALLERGAN PLC	SHARES	G0177J108	37,540	229,495	SH		SOLE		127,300	100,552	1,643
ALLETE	COMMON	018522300	27	366	SH		SOLE		0	100	266
ALLIANCE HOLDINGS GP	COMMON UNIT	01861G100	3,055	114,050	SH		SOLE		0	103,800	10,250
ALLIANCE RES PRTN	UNIT	01877R108	8,128	412,639	SH		SOLE		0	412,639	0
ALLIANCEBERSTEIN HLD	COMMON	01881G106	3,266	130,400	SH		SOLE		0	130,400	0
ALLIANT ENERGY CORP	COMMON	018802108	14	332	SH		SOLE		0	332	0
ALLIANZGI CNVRT&INC	FDII COMMON SBI	018825109	9	1,553	SH		SOLE		0	0	1,553
ALLSTATE CORP	COMMON	020002101	2,941	28,093	SH		SOLE		0	28,093	0
ALLY FINL INC	COMMON	02005N100	117,101	4,015,836	SH		SOLE		3,450	3,936,586	75,800
ALPHABET INC	CLASS A	02079K305	75,590	71,759	SH		SOLE		13,575	51,261	6,923
ALPHABET INC	CLASS C	02079K107	115,415	110,298	SH		SOLE		655	106,383	3,260
ALTABA INC	COM USD0.001	021346101	838	12,000	SH		SOLE		0	12,000	0
ALTICE USA INC	COMMON CL A	02156K103	23	1,115	SH		SOLE		0	0	1,115
ALTRIA GROUP INC	COMMON	02209S103	80,373	1,125,517	SH		SOLE		280	1,081,787	43,450
AMAZON COM INC	COMMON	023135106	7,645	6,538	SH		SOLE		7	6,250	281
AMC NETWORKS INC	CLASS A	00164V103	11	205	SH		SOLE		0	205	0
AMDOCS LTD	ORDINARY	G02602103	14,944	228,223	SH		SOLE		0	227,316	907
AMER TOWER CORP	PFD CONV SERIES B	03027X407	43	345	SH		SOLE		0	345	0
AMERCO	COMMON	023586100	139,598	369,397	SH		SOLE		16,590	326,792	26,015
AMEREN CORPORATION	COMMON	023608102	51,469	872,512	SH		SOLE		9,200	588,798	274,514
AMERICA MOVIL	ADR (20 SER L)	02364W105	23	1,355	SH		SOLE		0	1,355	0
AMERICAN AIRLINES	COM USD1	02376R102	100	1,930	SH		SOLE		0	1,930	0
AMERICAN CAMPUS CMNT	COMMON	024835100	12	300	SH		SOLE		0	300	0
AMERICAN EXPRESS CO	COMMON	025816109	110,515	1,112,832	SH		SOLE		0	1,064,142	48,690
AMERICAN NATL INS CO	COMMON	028591105	24,534	191,304	SH		SOLE		500	181,063	9,741
AMERICAN OUTDOOR BRN	COM USD0.001	02874P103	884	68,849	SH		SOLE		0	67,549	1,300
AMERICAN STS WTR CO	COMMON	029899101	81	1,400	SH		SOLE		0	1,400	0
AMERICAN SUPERCNDCTR	COM USD0.01	030111207	124	34,369	SH		SOLE		0	31,717	2,652
AMERICAN TOWER CORP	COMMON	03027X100	73	516	SH		SOLE		0	516	0
AMERICAN WTR WKS CO	COMMON	030420103	22,011	240,585	SH		SOLE		0	229,795	10,790
AMERIGAS PTRN L P	UNIT	030975106	179	3,875	SH		SOLE		0	3,300	575
AMERIPRISE FINANCIAL	COMMON	03076C106	5,458	32,208	SH		SOLE		0	32,088	120
AMERISOURCE-BERGEN	COMMON	03073E105	20,459	222,820	SH		SOLE		0	222,820	0
AMERN ELEC PWR INC	COMMON	025537101	296	4,029	SH		SOLE		0	4,029	0
AMERN FINL GROUP	COMMON	025932104	2	22	SH		SOLE		0	22	0
AMERN INTL GROUP INC	COMMON	026874784	74,081	1,243,391	SH		SOLE		0	1,179,283	64,108
AMERN INTL GROUP INC	WTS JAN 19 21	026874156	12	665	SH		SOLE		0	665	0
AMETEK INC	COMMON	031100100	484	6,685	SH		SOLE		0	6,685	0
AMGEN INC	COMMON	031162100	63,367	364,390	SH		SOLE		99,900	263,760	730
AMN HEALTHCARE SERVI	COMMON	001744101	8	175	SH		SOLE		0	175	0
AMPHENOL CORPORATION	CLASS A	032095101	1,072	12,213	SH		SOLE		0	12,213	0
AMPLIFY SNACK BRAN	COM USD0.0001	03211L102	24	2,000	SH		SOLE		0	2,000	0
AMYRIS INC	COM USD0.0001	03236M200	37	10,000	SH		SOLE		0	10,000	0
ANADARKO PETE	COMMON	032511107	1,230	22,940	SH		SOLE		0	18,571	4,369
ANALOG DEVICES INC	COMMON	032654105	3,034	34,077	SH		SOLE		0	34,027	50
ANDEAVOR LOGISTICS L	COMMON UNIT	03350F106	138	3,000	SH		SOLE		0	3,000	0
ANHEUSER BUSCH INBEV	ADR EA REP 1 ORD NPV	03524A108	194,966	1,747,642	SH		SOLE		55,000	1,665,419	27,223
ANI PHARMACEUTICALS	COMMON	00182C103	9,390	145,695	SH		SOLE		145,695	0	0
ANNALY CAPITAL MGMT	COMMON	035710409	40	3,400	SH		SOLE		0	3,400	0
ANSYS INC	COMMON	03662Q105	510	3,459	SH		SOLE		0	3,459	0
ANTHEM INC	COMMON	036752103	94	421	SH		SOLE		0	421	0
AON PLC	COMMON	G0408V102	19,845	148,103	SH		SOLE		0	147,603	500
APACHE CORP	COMMON	037411105	435	10,309	SH		SOLE		0	10,309	0
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	20	1,250	SH		SOLE		0	1,250	0
APPLE INC	COMMON	037833100	579,943	3,426,953	SH		SOLE		94,655	3,038,814	293,484
APPLIED MATERIALS	COMMON	038222105	875	17,133	SH		SOLE		200	16,583	350
APPROACH RESOURCES	COMMON	03834A103	2,286	772,357	SH		SOLE		0	708,482	63,875
APTARGROUP INC	COMMON	038336103	793	9,192	SH		SOLE		0	9,192	0
AQUA AMERICA INC	COMMON	03836W103	13,690	348,990	SH		SOLE		860	339,781	8,349
AQUABOUNTY TECHNOLOG	COM USD0.001 WI	03842K200	25	7,127	SH		SOLE		0	7,127	0
ARAMARK	COMMON	03852U106	221,694	5,187,057	SH		SOLE		250,180	4,875,932	60,945
ARC DOCUMENT SOLUTNS	COMMON	00191G103	223	87,500	SH		SOLE		0	74,800	12,700
ARCELORMITTAL SA	LU NY REGISTRY SH	03938L203	87	2,716	SH		SOLE		0	2,716	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105	56	627	SH		SOLE		0	627	0
ARCHER DANIELS MIDLD	COMMON	039483102	264	6,609	SH		SOLE		0	5,359	1,250
ARCONIC INC	COMMON	03965L100	39	1,466	SH		SOLE		0	1,466	0
ARES CAP CORP	COMMON	04010L103	11	703	SH		SOLE		0	703	0
ARK RESTAURANTS CORP	COMMON	040712101	1,075	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	1,127	14,026	SH		SOLE		0	11,426	2,600
ARROWHEAD PHARMACEUT	COM USD0.001	04280A100	11,707	3,181,350	SH		SOLE		3,130,000	37,500	13,850
ARTESIAN RESOURCES	CLASS A	043113208	9,345	242,361	SH		SOLE		0	232,050	10,311
ASA GLD&PRECIOUS MT	COMMON	G3156P103	74	6,600	SH		SOLE		0	6,600	0
ASBURY AUTOMOTIVE GR	COMMON	043436104	15,909	248,581	SH		SOLE		36,575	203,751	8,255
ASCENDIS PHARMA A S	REP(ORD SHS DKK1.00	04351P101	14,235	355,348	SH		SOLE		355,348	0	0
ASCENT CAPITAL GROUP	COMMON SERIES A	043632108	121	10,597	SH		SOLE		0	10,597	0
ASML HLDS NV NY	EUR0.09 NY REG 2012	N07059210	201	1,158	SH		SOLE		0	1,158	0
ASPEN TECHNOLOGY INC	COMMON	045327103	132	2,000	SH		SOLE		0	2,000	0
ASSURANT INC	COMMON	04621X108	6,269	62,175	SH		SOLE		0	62,175	0
ASTERIAS BIOTHRPUTCS	COM SER A	04624N107	0	133	SH		SOLE		0	133	0
ASTRAZENECA	SP ADR (1/2 ORD)	046353108	291	8,400	SH		SOLE		0	8,400	0
AT&T INC	COMMON	00206R102	17,440	448,574	SH		SOLE		250	443,478	4,846
ATHENAHEALTH INC	COMMON	04685W103	30	227	SH		SOLE		0	227	0
ATHENE HLDG LTD	CLASS A	G0684D107	5	100	SH		SOLE		0	100	0
ATLAS AIR WORLDWIDE	COMMON	049164205	1,692	28,850	SH		SOLE		0	26,800	2,050
ATRICURE INC	COMMON	04963C209	364	20,000	SH		SOLE		20,000	0	0
AUTODESK INC	COMMON	052769106	28	275	SH		SOLE		0	275	0
AUTOMATIC DATA PROC	COMMON	053015103	5,092	43,457	SH		SOLE		0	40,432	3,025
AUTONATION INC	COMMON	05329W102	78	1,522	SH		SOLE		0	275	1,247
AUTOZONE INC	COMMON	053332102	76,594	107,672	SH		SOLE		9,635	97,240	797
AVALONBAY COMMUNTIES	REIT	053484101	183	1,031	SH		SOLE		0	1,031	0
AVANGRID INC	COMMON	05351W103	2,442	48,296	SH		SOLE		0	45,496	2,800
AVERY DENNISON CORP	COMMON	053611109	1	16	SH		SOLE		0	16	0
AVIS BUDGET GROUP	COMMON	053774105	12,590	286,930	SH		SOLE		1,700	276,382	8,848
AVON PRODUCTS INC	COMMON	054303102	11	5,516	SH		SOLE		0	1,516	4,000
AVX CORP	COMMON	002444107	6	400	SH		SOLE		0	400	0
AXALTA COATING SYS	COMMON	G0750C108	32	1,000	SH		SOLE		0	1,000	0
AXIS CAPITAL HLDGS	ORDINARY	G0692U109	6	137	SH		SOLE		0	37	100
AXT INC	COMMON	00246W103	87	10,000	SH		SOLE		0	10,000	0
AZZ INC	COMMON	002474104	4,722	92,417	SH		SOLE		31,700	52,567	8,150
B & G FOODS INC	COMMON	05508R106	743	21,150	SH		SOLE		0	3,650	17,500
BAIDU INC	REP(10 ORD CLASS A)	056752108	207	886	SH		SOLE		0	738	148
BAKER HUGHES A GE CO	CL A COMMON STOCK	05722G100	21	680	SH		SOLE		0	680	0
BALDWIN & LYONS INC	CLASS A	057755100	33	1,400	SH		SOLE		0	1,400	0
BALDWIN & LYONS INC	CLASS B	057755209	8,673	362,166	SH		SOLE		2,975	325,101	34,090
BALLARD POWER SYS	COMMON	058586108	123	28,000	SH		SOLE		0	28,000	0
BANC OF CALIFORNIA	COMMON	05990K106	490	23,744	SH		SOLE		0	0	23,744
BANCFIRST CORP	COMMON	05945F103	86	1,700	SH		SOLE		0	1,700	0
BANCO SANTANDER SA	ADR (1 ORD)	05964H105	1	245	SH		SOLE		0	0	245
BANK HAWAII CORP	COMMON	062540109	611	7,135	SH		SOLE		0	3,520	3,615
BANK OF AMERICA CORP	COMMON	060505104	4,369	148,002	SH		SOLE		0	139,903	8,099
BANK OF AMERICA CORP	WTS JAN 16 19	060505146	242	13,800	SH		SOLE		0	13,800	0
BANK OF COMERCE HLDG	COMMON	06424J103	1,899	165,200	SH		SOLE		0	110,500	54,700
BANK OF NEW YORK MEL	COMMON	064058100	8,311	154,314	SH		SOLE		0	144,913	9,401
BANK OF THE JAMES FI	COMMON	470299108	170	11,440	SH		SOLE		0	0	11,440
BANK OF THE OZARKS	COMMON	063904106	43	890	SH		SOLE		0	890	0
BANKUNITED INC	COMMON	06652K103	223	5,491	SH		SOLE		0	0	5,491
BAR HBR BANKSHARES	COMMON	066849100	1,298	48,057	SH		SOLE		0	46,407	1,650
BARCLAYS BANK PLC	ADR REP 1 NON CUM PR	06739H362	6	250	SH		SOLE		0	250	0
BARCLAYS BANK PLC	IPATH DJ UBS LIVESTO	06739H743	13	550	SH		SOLE		0	550	0
BARRICK GOLD CORP	COMMON CAD	067901108	169	11,728	SH		SOLE		0	11,428	300
BAXTER INTL INC	COMMON	071813109	3,651	56,493	SH		SOLE		0	20,248	36,245
BB&T CORPORATION	COMMON	054937107	548	11,027	SH		SOLE		653	10,374	0
BEACON ROOFING SUP	COMMON	073685109	20,014	313,908	SH		SOLE		0	287,708	26,200
BECTON DICKINSON	COMMON	075887109	6,221	29,064	SH		SOLE		0	27,648	1,416
BED BATH & BEYOND	COMMON	075896100	56	2,566	SH		SOLE		0	2,466	100
BEIERSDORF AG	ORDINARY	D08792109	71,656	609,544	SH		SOLE		0	605,769	3,775
BEMIS INC	COMMON	081437105	686	14,360	SH		SOLE		0	12,460	1,900
BERKSHIRE HATHAWAY	CLASS A	084670108	4,351,804	14,623	SH		SOLE		0	12,866	1,757
BERKSHIRE HATHAWAY	CLASS B	084670702	530,120	2,674,404	SH		SOLE		81,950	2,535,772	56,682
BERKSHIRE HILLS BANC	COMMON	084680107	27	750	SH		SOLE		0	0	750
BERRY GLOBAL GROUP	COMMON	08579W103	2	44	SH		SOLE		0	44	0
BHP BILLITON LTD	SP ADR (2 ORD)	088606108	17	370	SH		SOLE		0	370	0
BIG LOTS INC	COMMON	089302103	16	300	SH		SOLE		0	300	0
BIGLARI HOLDINGS INC	COMMON	08986R101	145	350	SH		SOLE		0	350	0
BIO RAD LABS INC	CLASS A	090572207	142	599	SH		SOLE		0	599	0
BIOGEN INC	COM STK USD0.0005	09062X103	359	1,130	SH		SOLE		0	1,130	0
BIOLIFE SOLUTIONS	COMMON	09062W204	72	12,000	SH		SOLE		0	12,000	0
BIOMARIN PHARMAC INC	COMMON	09061G101	109	1,225	SH		SOLE		0	1,225	0
BIOSPECIFICS TECH CO	COMMON	090931106	1,312	30,280	SH		SOLE		0	30,280	0
BIOTIME INC	WTS OCT 1 18	09066L162	0	171	SH		SOLE		0	171	0
BIOVERATIV INC	COM USD0.001	09075E100	30	564	SH		SOLE		0	564	0
BK MARIN BANCORP	COMMON	063425102	342	5,035	SH		SOLE		5,035	0	0
BLACK HILLS CORP	COMMON	092113109	5,952	99,035	SH		SOLE		600	95,460	2,975
BLACKBAUD INC	COMMON	09227Q100	81	866	SH		SOLE		0	866	0
BLACKBERRY LIMITED	COMMON	09228F103	26	2,400	SH		SOLE		0	2,300	100
BLACKHAWK NETWORK	COM USD0.001	09238E104	1,107	31,071	SH		SOLE		0	30,859	212
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	23	1,666	SH		SOLE		0	0	1,666
BLACKROCK CR. ALLOC	COMMON SBI	092508100	39	3,000	SH		SOLE		0	3,000	0
BLACKROCK CRP HYLDFD	COMMON	09255P107	328	30,000	SH		SOLE		0	30,000	0
BLACKROCK ENGY&RES	COMMON	09250U101	1,276	90,000	SH		SOLE		0	90,000	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	214	418	SH		SOLE		0	418	0
BLACKROCK MUNI HLDGS	NY QLTY COM	09255C106	18	1,350	SH		SOLE		0	1,350	0
BLACKSTONE GROUP	UNIT	09253U108	2,519	78,680	SH		SOLE		0	76,050	2,630
BLACKSTONE MORTGAGE	REIT CLASS A COMMON	09257W100	177	5,525	SH		SOLE		0	5,525	0
BLOCK H & R INC	COMMON	093671105	4,165	158,855	SH		SOLE		0	153,855	5,000
BLUCORA INC	COMMON	095229100	0	40	SH		SOLE		0	40	0
BLUEBIRD BIO INC	COMMON	09609G100	71	400	SH		SOLE		0	400	0
BOARDWALK PIPELINE	COMMON UNIT	096627104	222	17,200	SH		SOLE		0	17,200	0
BOEING CO	COMMON	097023105	3,965	13,445	SH		SOLE		0	13,218	227
BOINGO WIRELESS IN	COMMON	09739C102	33	1,500	SH		SOLE		0	1,500	0
BOOZ ALLEN HAMILTO	CLASS A	099502106	4	126	SH		SOLE		0	126	0
BORG WARNER INC	COMMON	099724106	21	429	SH		SOLE		0	429	0
BOSTON SCIENTIFIC	COMMON	101137107	2	100	SH		SOLE		0	100	0
BP PLC	ADR (6 ORD)	055622104	1,526	36,320	SH		SOLE		0	28,848	7,472
BRAINSTORM CELL THRP	COMMON	10501E201	13	3,500	SH		SOLE		0	3,500	0
BRANDYWINE RLTY TR	SBI USD0.01	105368203	18	1,000	SH		SOLE		0	1,000	0
BRIGHTHOUSE FINANCAL	COMMON STOCK	10922N103	8	140	SH		SOLE		0	140	0
BRINKER INTL INC	COMMON	109641100	102	2,650	SH		SOLE		0	2,650	0
BRINKS COMPANY	COMMON	109696104	792	10,069	SH		SOLE		0	10,069	0
BRISTOL MYERS SQUIBB	COMMON	110122108	3,451	56,317	SH		SOLE		0	54,306	2,011
BRISTOW GROUP INC	COMMON	110394103	2,588	192,136	SH		SOLE		2,250	189,836	50
BRITISH AMER TOB PLC	SPONSORED ADR	110448107	40,311	601,759	SH		SOLE		305	597,554	3,900
BRIXMOR PROPERTY G	COM USD0.01	11120U105	34,824	1,866,270	SH		SOLE		600	1,801,650	64,020
BROADCOM LIMITED	NPV	Y09827109	29	114	SH		SOLE		0	114	0
BROADRIDGE FINL SOLN	COMMON	11133T103	320	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	699,837	16,073,428	SH		SOLE		468,230	14,696,336	908,862
BROOKFIELD BUSINESS	LTD PARTNERSHIP UNT	G16234109	2,496	72,258	SH		SOLE		0	51,982	20,276
BROOKFIELD INFR PRTR	UNIT	G16252101	78,377	1,749,112	SH		SOLE		0	1,688,218	60,894
BROOKFIELD PROPERTY	PARTNERS L.P.U	G16249107	40,427	1,818,781	SH		SOLE		4,150	1,788,291	26,340
BROOKFIELD RENEWABLE	COMMON LPU	G16258108	21,899	626,322	SH		SOLE		0	614,822	11,500
BROOKLINE BANCORP IN	COMMON	11373M107	4,648	296,054	SH		SOLE		2,000	291,204	2,850
BROOKS AUTOMATION	COMMON	114340102	363	15,260	SH		SOLE		0	15,260	0
BROWN FORMAN CORP	CLASS B	115637209	236	3,450	SH		SOLE		0	3,450	0
BRT REALTY TRUST	SH BEN INT	055645303	3,051	258,802	SH		SOLE		0	121,146	137,656
BRUNSWICK CORP	COMMON	117043109	3	62	SH		SOLE		0	62	0
BSB BANCORP INC MD	COMMON	05573H108	29	1,000	SH		SOLE		0	1,000	0
BUCKEYE PARTNERS L P	UNIT	118230101	817	16,500	SH		SOLE		0	16,500	0
BUCKLE INC	COMMON	118440106	315	13,300	SH		SOLE		0	13,300	0
BWX TECHNOLOGIES INC	COMMON	05605H100	184	3,049	SH		SOLE		0	3,049	0
C & F FINL CORP	COMMON	12466Q104	916	15,795	SH		SOLE		0	0	15,795
CABLE ONE INC	COMMON	12685J105	704	1,001	SH		SOLE		0	1,001	0
CABOT CORP	COMMON	127055101	21	350	SH		SOLE		0	350	0
CADIZ INC	COMMON	127537207	448	31,500	SH		SOLE		0	31,500	0
CAESARSTONE LTD	ILS0.04	M20598104	4	200	SH		SOLE		0	0	200
CALAMOS STRATEGIC TO	COMMON SBI	128125101	55	4,631	SH		SOLE		0	4,631	0
CALERES INC	COMMON	129500104	3,653	109,132	SH		SOLE		0	107,632	1,500
CALIFORNIA RESOURCES	COMMON	13057Q206	1	82	SH		SOLE		0	82	0
CALIFORNIA WTR SVC	COMMON	130788102	13	293	SH		SOLE		0	293	0
CALLIDUS SOFTWARE	COMMON	13123E500	57	2,000	SH		SOLE		0	2,000	0
CALPINE CORP	COMMON	131347304	3	254	SH		SOLE		0	254	0
CAMDEN NATL CORP	COMMON	133034108	315	7,500	SH		SOLE		0	0	7,500
CAMDEN PPTY TR	SH BEN INT	133131102	4,558	49,515	SH		SOLE		0	47,131	2,384
CAMECO CORP	COMMON	13321L108	714	77,400	SH		SOLE		0	69,100	8,300
CAMPBELL SOUP CO	COMMON	134429109	305	6,350	SH		SOLE		0	6,350	0
CAPITAL ONE FINL CO	COMMON	14040H105	53,987	542,154	SH		SOLE		0	540,311	1,843
CAPITAL SOUTHWEST	COMMON	140501107	11,900	719,070	SH		SOLE		0	717,570	1,500
CAPITAL SR LIVING	COMMON	140475104	32,803	2,431,720	SH		SOLE		331,400	1,931,555	168,765
CAPSTEAD MTG CORP	COMMON	14067E506	2	281	SH		SOLE		0	281	0
CARA THERAPEUTICS	COM USD0.001	140755109	1,248	102,000	SH		SOLE		102,000	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	171	2,803	SH		SOLE		0	0	2,803
CARDIOVASCULAR SYS	COMMON	141619106	9,949	420,000	SH		SOLE		420,000	0	0
CARGURUS INC	COMMON CL A	141788109	29	1,000	SH		SOLE		0	1,000	0
CARLISLE COS INC	COMMON	142339100	60	530	SH		SOLE		0	530	0
CARLYLE GROUP L P	COMMON	14309L102	107	4,680	SH		SOLE		0	4,630	50
CARMAX INC	COMMON	143130102	10,708	166,975	SH		SOLE		0	152,000	14,975
CARNIVAL CORP	COMMON	143658300	13	200	SH		SOLE		0	200	0
CAROLINA TR BANCSHS	COM STK USD0.01	14422P105	86	9,031	SH		SOLE		0	0	9,031
CARROLS RESTAURANT	COMMON	14574X104	26,595	2,188,953	SH		SOLE		229,450	1,850,754	108,749
CARS.COM INC	COMMON STOCK	14575E105	116	4,036	SH		SOLE		0	4,036	0
CASEYS GEN STORES	COMMON	147528103	89	800	SH		SOLE		0	800	0
CATERPILLAR INC	COMMON	149123101	673	4,276	SH		SOLE		0	2,774	1,502
CAVCO INDUSTRIES	COMMON	149568107	41	270	SH		SOLE		0	270	0
CBIZ INC	COMMON	124805102	35,965	2,327,893	SH		SOLE		174,300	2,016,393	137,200
CBL & ASSOCIATE PROP	REIT	124830100	42	7,500	SH		SOLE		0	0	7,500
CBS CORPORATION	CLASS A	124857103	1,195	20,000	SH		SOLE		0	20,000	0
CBS CORPORATION	CLASS B	124857202	68,640	1,163,399	SH		SOLE		300	1,160,665	2,434
CDK GLOBAL INC	COM USD0.001 'WI'	12508E101	815	11,445	SH		SOLE		0	11,279	166
CDN NATL RAILWAY	COMMON	136375102	135	1,642	SH		SOLE		100	1,542	0
CDN NATURAL RES	COMMON	136385101	109,536	3,066,530	SH		SOLE		2,050	2,759,703	304,777
CDN PACIFIC RAILWAY	COMMON	13645T100	27	150	SH		SOLE		0	150	0
CDW CORP	COMMON	12514G108	3	53	SH		SOLE		0	53	0
CEDAR FAIR L P	DEPOSITORY UNIT	150185106	19	300	SH		SOLE		0	300	0
CELANESE CORP	SERIES A	150870103	6	60	SH		SOLE		0	60	0
CELGENE CORP	COMMON	151020104	24,612	235,839	SH		SOLE		0	233,534	2,305
CELGENE CORP	RTS 00/00/11	151020112	4	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	22	2,500	SH		SOLE		0	2,500	0
CENTENNIAL RESOURCE	COM USD0.0001 CL A	15136A102	9,809	495,416	SH		SOLE		1,700	485,016	8,700
CENTERPOINT ENERGY	COMMON	15189T107	19	685	SH		SOLE		0	685	0
CENTRAL FD CDA LTD	CLASS A NON VTG	153501101	324	24,199	SH		SOLE		0	24,199	0
CENTRAL FEDERAL CRP	COMMON STOCK	15346Q202	137	50,000	SH		SOLE		0	0	50,000
CENTRAL SECS CORP	COMMON	155123102	913	33,330	SH		SOLE		0	30,531	2,799
CENTURY BANCORP	CLASS A NON VTG	156432106	907	11,600	SH		SOLE		0	11,600	0
CENTURYLINK INC	COMMON	156700106	1,165	69,865	SH		SOLE		500	41,765	27,600
CENVEO INC	COMMON	15670S402	7	8,836	SH		SOLE		0	8,136	700
CERNER CORP	COMMON	156782104	87	1,292	SH		SOLE		0	1,292	0
CERUS CORP	COMMON	157085101	141	42,000	SH		SOLE		0	42,000	0
CHARTER COMMUNICATIO	COM USD0.001 CLASS'A	16119P108	2,893	8,613	SH		SOLE		0	8,517	96
CHATHAM LODGING TR	COMMON	16208T102	11	500	SH		SOLE		0	500	0
CHECK POINT SOFTWARE	ORDINARY	M22465104	350	3,380	SH		SOLE		50	3,330	0
CHEMICAL FINL CORP	COMMON	163731102	10,838	202,709	SH		SOLE		0	194,928	7,781
CHEMUNG FINL CORP	COMMON	164024101	4,837	100,575	SH		SOLE		0	92,870	7,705
CHEROKEE INC	COMMON	16444H102	19	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	6,254	1,579,311	SH		SOLE		0	1,374,736	204,575
CHESAPEAKE UTILS COR	COMMON	165303108	6,994	89,047	SH		SOLE		600	83,822	4,625
CHEVRON CORP	COMMON	166764100	5,685	45,411	SH		SOLE		0	43,768	1,643
CHICAGO BRIDGE & IRN	NY REGISTRY SH	167250109	161	10,000	SH		SOLE		0	10,000	0
CHICOS FAS INC	COMMON	168615102	1	115	SH		SOLE		0	115	0
CHIMERA INVT CORP	COMMON	16934Q208	3	200	SH		SOLE		0	200	0
CHINA AUTO SYSTEMS	COMMON	16936R105	44	9,250	SH		SOLE		0	0	9,250
CHINA XD PLASTICS CO	COMMON	16948F107	6	1,500	SH		SOLE		0	1,500	0
CHINA ZENIX AUTO I	ADS (4 ORD)	16951E104	70	57,778	SH		SOLE		57,778	0	0
CHIPOTLE MEXICAN GRL	COMMON	169656105	98	340	SH		SOLE		0	330	10
CHUBB LIMITED	COMMON	H1467J104	67,842	464,260	SH		SOLE		4,271	387,004	72,985
CHURCH & DWIGHT INC	COMMON	171340102	220	4,396	SH		SOLE		0	4,396	0
CIENA CORPORATION	COMMON	171779309	2,237	106,900	SH		SOLE		0	102,492	4,408
CIGNA CORP	COMMON	125509109	1,475	7,265	SH		SOLE		0	7,265	0
CIMAREX ENERGY CO	COMMON	171798101	466	3,825	SH		SOLE		0	3,825	0
CIMPRESS N V	SHS EURO	N20146101	47	400	SH		SOLE		0	400	0
CINCINNATI BELL INC	COMMON	171871502	4	200	SH		SOLE		200	0	0
CINCINNATI BELL INC	PFD CV DEP1/20	171871403	10	200	SH		SOLE		0	200	0
CINCINNATI FINL CORP	COMMON	172062101	55	742	SH		SOLE		0	742	0
CINEMARK HOLDINGS	COMMON	17243V102	391	11,250	SH		SOLE		0	11,250	0
CINTAS CORP	COMMON	172908105	20	129	SH		SOLE		0	129	0
CISCO SYSTEMS INC	COMMON	17275R102	17,975	469,341	SH		SOLE		80	467,495	1,766
CITIGROUP INC	COMMON	172967424	61,529	826,902	SH		SOLE		814	768,366	57,722
CITIZENS CMNTY BANCP	COMMON	174903104	258	19,174	SH		SOLE		0	0	19,174
CITIZENS FINANCIAL	COMMON	174610105	12,192	290,442	SH		SOLE		500	284,157	5,785
CITRIX SYS INC	COMMON	177376100	20	232	SH		SOLE		0	232	0
CIVEO CORPORATION	COMMON	17878Y108	5	1,900	SH		SOLE		0	1,900	0
CLAYMORE ETF	TR GUG BLT2018 HY	18383M381	46	1,870	SH		SOLE		0	1,870	0
CLAYMORE EXCHANGE TR	GUG BUL 2019 HY	18383M373	45	1,885	SH		SOLE		0	1,885	0
CLAYMORE EXCHANGE TR	GUG BUL 2020 HY	18383M365	45	1,870	SH		SOLE		0	1,870	0
CLEARSIDE BIOMEDIC	CLEARSIDE BIOMEDIC	185063104	2,450	350,000	SH		SOLE		0	350,000	0
CLOROX CO	COMMON	189054109	2,622	17,632	SH		SOLE		0	17,632	0
CLOUGH GBL DIV & INC	COMMON SHSOF BEN INT	18913Y103	108	8,127	SH		SOLE		0	8,127	0
CME GROUP INC	CLASS A	12572Q105	2,370	16,231	SH		SOLE		0	16,231	0
CMS ENERGY CORP	COMMON	125896100	6,329	133,826	SH		SOLE		0	132,126	1,700
COCA-COLA CO	COMMON	191216100	32,279	703,564	SH		SOLE		0	688,438	15,126
COCA-COLA EU PARTNRS	PLC ORDINARY SHARES	G25839104	427	10,735	SH		SOLE		0	10,735	0
COEUR MINING INC	COMMON	192108504	1	250	SH		SOLE		250	0	0
COGENTIX MED INC	COM USD0.01	19243A104	65	20,770	SH		SOLE		0	20,770	0
COGNIZANT TECH SOLNS	CLASS A	192446102	11	160	SH		SOLE		0	160	0
COHEN & STEERS INFRA	COMMON	19248A109	4	204	SH		SOLE		0	204	0
COHEN & STEERS LTD	COMMON	19248C105	46	1,800	SH		SOLE		0	1,800	0
COHEN & STEERS QUAL	COMMON	19247L106	2	235	SH		SOLE		0	235	0
COHERENT INC	COMMON	192479103	56	200	SH		SOLE		0	200	0
COLGATE PALMOLIVE CO	COMMON	194162103	15,664	207,611	SH		SOLE		0	206,747	864
COLLECTORS UNIVERSE	COMMON	19421R200	28	1,000	SH		SOLE		0	0	1,000
COLLEGIUM PHARMACEUT	COMMON	19459J104	8,606	466,200	SH		SOLE		466,200	0	0
COLONY NORTHSTAR INC	COM	19625W104	63	5,535	SH		SOLE		0	5,535	0
COLUMBIA EMERGING GL	EMERGING MKTS CONSUM	19762B509	5	200	SH		SOLE		0	200	0
COMCAST CORP	CLASS A	20030N101	232,870	5,814,454	SH		SOLE		25,565	5,564,543	224,346
COMERICA INC	COMMON	200340107	332	3,825	SH		SOLE		0	3,825	0
COMMERCE BANCSHARES	COMMON	200525103	171	3,073	SH		SOLE		0	3,073	0
COMMERCEHUB INC	COM USD0.01 SER A WI	20084V108	62	2,861	SH		SOLE		0	2,861	0
COMMERCEHUB INC	COM USD0.01 SER C WI	20084V306	118	5,774	SH		SOLE		0	5,774	0
COMMERCIAL METALS CO	COMMON	201723103	13,414	629,180	SH		SOLE		600	589,510	39,070
COMMERCIAL VEH GRP	COMMON	202608105	3,619	338,618	SH		SOLE		0	303,118	35,500
COMMSCOPE INC	COM USD0.01	20337X109	38	1,030	SH		SOLE		0	1,030	0
COMMUNITY WST BKSHRS	COMMON	204157101	254	23,888	SH		SOLE		0	0	23,888
CONAGRA BRANDS INC	COMMON	205887102	148	3,946	SH		SOLE		0	3,652	294
CONCERT PHARMACEUT	COM USD0.001	206022105	463	17,900	SH		SOLE		17,900	0	0
CONCHO RESOURCES	COMMON	20605P101	15	100	SH		SOLE		0	100	0
CONDUENT INCORPORATE	COMMON	206787103	4	290	SH		SOLE		0	290	0
CONNECTICUT WTR SVC	COMMON	207797101	2,512	43,771	SH		SOLE		600	40,871	2,300
CONOCOPHILLIPS	COMMON	20825C104	76,427	1,392,376	SH		SOLE		2,350	1,378,559	11,467
CONSOLDTD EDISON INC	COMMON	209115104	608	7,166	SH		SOLE		0	7,166	0
CONSOLIDATED WATR CO	ORDINARY	G23773107	10,136	804,513	SH		SOLE		0	757,193	47,320
CONSTELLATION BRANDS	CLASS A	21036P108	36	160	SH		SOLE		0	160	0
CONTINENTAL RES	COMMON	212015101	26	500	SH		SOLE		0	500	0
COPART INC	COMMON	217204106	50	1,160	SH		SOLE		0	1,160	0
CORE LABORATORIES	COMMON	N22717107	19	175	SH		SOLE		0	175	0
CORIUM INTERNATION	COM USD0.001	21887L107	96	10,000	SH		SOLE		0	10,000	0
CORNING INCORPORATED	COMMON	219350105	536	16,770	SH		SOLE		0	16,770	0
COSTAR GROUP INC	COMMON	22160N109	311	1,050	SH		SOLE		0	1,000	50
COSTCO WHSL CORP	COMMON	22160K105	3,422	18,386	SH		SOLE		0	16,504	1,882
COTY INC	CLASS A	222070203	16,288	818,939	SH		SOLE		4,300	802,084	12,555
COUNTY BANCORP	COM USD0.01	221907108	223	7,500	SH		SOLE		0	0	7,500
COUSINS PPTYS INC	COMMON	222795106	6	684	SH		SOLE		0	684	0
CRACKER BARREL OLD	CTRY STORE COM	22410J106	158	1,000	SH		SOLE		0	1,000	0
CRAFT BREW ALIA	COMMON	224122101	1,580	82,332	SH		SOLE		0	82,332	0
CRANE CO	COMMON	224399105	20	225	SH		SOLE		0	225	0
CREE INC	COMMON	225447101	13	359	SH		SOLE		0	359	0
CRESTWOOD EQ. PRTNRS	UNIT LTD PTNR	226344208	987	38,285	SH		SOLE		0	19,035	19,250
CRITEO S.A	ADS REPR 1 ORD SPONS	226718104	26,740	1,027,304	SH		SOLE		28,500	935,484	63,320
CROSS TIMBERS RTY TR	UNIT	22757R109	14	1,000	SH		SOLE		0	1,000	0
CROWN CASTLE INTL	COMMON	22822V101	29	265	SH		SOLE		0	265	0
CROWN CRAFTS INC	COMMON	228309100	306	47,495	SH		SOLE		0	0	47,495
CSS INDS INC	COMMON	125906107	4,887	175,605	SH		SOLE		0	162,980	12,625
CSW INDUSTRIALS IN	COM USD0.01	126402106	34,977	761,212	SH		SOLE		0	759,712	1,500
CSX CORP	COMMON	126408103	5,936	107,912	SH		SOLE		0	107,912	0
CTI BIOPHARMA CORP	COM NPV	12648L601	0	36	SH		SOLE		0	36	0
CULLEN FROST BANKERS	COMMON	229899109	5,086	53,740	SH		SOLE		8,026	45,714	0
CUMMINS INC	COMMON	231021106	169	957	SH		SOLE		0	957	0
CVB FINANCIAL CORP	COMMON	126600105	128	5,442	SH		SOLE		0	0	5,442
CVS HEALTH CORP	COMMON	126650100	96,841	1,335,736	SH		SOLE		89,450	1,219,749	26,537
CYPRESS SEMICONDUCTR	COMMON	232806109	71	4,705	SH		SOLE		0	4,705	0
CYREN LTD	ORD SHS	M26895108	5	2,000	SH		SOLE		0	2,000	0
D R HORTON INC	COMMON	23331A109	144	2,826	SH		SOLE		0	2,826	0
DAILY JOURNAL CORP	COMMON	233912104	0	1	SH		SOLE		0	1	0
DAKTRONICS INC	COMMON	234264109	1	140	SH		SOLE		0	0	140
DANAHER CORP	COMMON	235851102	262,138	2,824,159	SH		SOLE		120,000	2,667,816	36,343
DANONE	SP ADR (0.2 ORD)	23636T100	3,148	187,741	SH		SOLE		0	168,841	18,900
DARDEN RESTAURANT	COMMON	237194105	214	2,229	SH		SOLE		0	2,229	0
DASEKE INC	WTS JUL 28 20	23753F115	40	20,000	SH		SOLE		0	20,000	0
DAVITA INC	COMMON	23918K108	10	144	SH		SOLE		0	144	0
DEERE & CO	COMMON	244199105	255	1,631	SH		SOLE		0	1,231	400
DELL TECHNOLOGIES	COM CL V	24703L103	44	546	SH		SOLE		0	546	0
DELTA AIR LINES	COMMON	247361702	51	920	SH		SOLE		0	920	0
DELTIC TIMBER CORP	COMMON	247850100	19	216	SH		SOLE		0	216	0
DENTSPLY SIRONA INC	COM USD0.01	24906P109	920	13,986	SH		SOLE		0	13,986	0
DEVON ENERGY CORP	COMMON	25179M103	1,711	41,349	SH		SOLE		0	41,292	57
DEXCOM INC	COMMON	252131107	223	3,899	SH		SOLE		0	3,899	0
DIAGEO P L C	SP ADR (4 ORD)	25243Q205	3,460	23,700	SH		SOLE		0	22,746	954
DIAGEO PLC	ORDINARY	G42089113	2,699	74,485	SH		SOLE		0	66,785	7,700
DIAMONDBACK ENERGY	COMMON	25278X109	5	42	SH		SOLE		0	42	0
DICERNA PHARMACEUT	COM USD0.0001	253031108	3,865	428,100	SH		SOLE		428,100	0	0
DIGITAL RLTY TR INC	COMMON	253868103	45	400	SH		SOLE		0	400	0
DIME CMNTY BANCSHRS	COMMON	253922108	52	2,490	SH		SOLE		0	0	2,490
DISCOVER FINL SVCS	COMMON	254709108	34,283	445,698	SH		SOLE		0	442,758	2,940
DISCOVERY COMMUNIC	COMMON SERIES A	25470F104	8,250	368,645	SH		SOLE		100	308,921	59,624
DISCOVERY COMMUNIC	COMMON SERIES C	25470F302	53,621	2,532,918	SH		SOLE		795	2,381,520	150,603
DISH NETWORK CORP	CLASS A	25470M109	69	1,450	SH		SOLE		0	1,450	0
DLH HOLDINGS CORP.	COMMON	23335Q100	61	10,000	SH		SOLE		0	0	10,000
DNP SELECT INCOME FD	COMMON	23325P104	24	2,276	SH		SOLE		0	2,276	0
DOLBY LABORATORIES	COMMON	25659T107	36	592	SH		SOLE		0	592	0
DOLLAR TREE INC	COMMON	256746108	75	700	SH		SOLE		0	700	0
DOMINION ENERGY INC	COMMON	25746U109	402	4,960	SH		SOLE		0	3,560	1,400
DONNELLEY FINANCIAL	COMMON	25787G100	14	762	SH		SOLE		0	762	0
DONNELLEY R R & SONS	COMMON	257867200	12	1,364	SH		SOLE		0	1,364	0
DORCHESTER MINERALS	COMMON UNIT	25820R105	345	22,750	SH		SOLE		0	17,550	5,200
DOUBLELINE INCOME	COMMON	258622109	20	1,000	SH		SOLE		0	1,000	0
DOVER CORP	COMMON	260003108	59	589	SH		SOLE		0	489	100
DOWDUPONT INC	COM USD0.01	26078J100	29,309	411,532	SH		SOLE		0	388,011	23,521
DR PEPPER SNAPPLE	COMMON	26138E109	226	2,337	SH		SOLE		0	2,337	0
DRIL-QUIP INC	COMMON	262037104	8	176	SH		SOLE		0	176	0
DUCOMMUN INC	COMMON	264147109	59	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	1,018	12,107	SH		SOLE		0	11,729	378
DUN & BRADSTREET COR	COMMON	26483E100	3,080	26,013	SH		SOLE		0	25,713	300
DUNDEE CORP	CLASS A	264901109	9,160	4,559,895	SH		SOLE		769,270	3,367,891	422,734
DUNKIN BRANDS GR	COMMON	265504100	103,223	1,601,113	SH		SOLE		133,670	1,419,993	47,450
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	44	468	SH		SOLE		0	468	0
EAGLE BANCRP MONTAN	COMMON	26942G100	633	30,236	SH		SOLE		0	0	30,236
EAST WEST BANCORP	COMMON	27579R104	60	1,000	SH		SOLE		0	1,000	0
EASTMAN CHEM CO	COMMON	277432100	225	2,438	SH		SOLE		0	2,432	6
EASTMAN KODAK CO	COM NEW	277461406	0	25	SH		SOLE		0	25	0
EASTMAN KODAK CO	WTS SEP 03 18	277461133	0	8	SH		SOLE		0	8	0
EASTMAN KODAK CO	WTS SEP 03 18	277461141	0	7	SH		SOLE		0	7	0
EATON CORPORATION	COMMON	G29183103	127	1,620	SH		SOLE		0	1,620	0
EATON VANCE	TAX-MNG OPP FUND	27828Y108	297	19,361	SH		SOLE		0	19,361	0
EATON VANCE ENHANCED	COMMON	278274105	238	16,406	SH		SOLE		0	16,406	0
EATON VANCE TAX	MNG GBL DV EQT	27829F108	7	750	SH		SOLE		0	750	0
EATON VANCE TAX ADV	COMMON	27828G107	23	1,000	SH		SOLE		0	1,000	0
EATON VANCE TX ADV	GLO DIV COMMON	27828S101	4	250	SH		SOLE		0	250	0
EBAY INC	COMMON	278642103	43,533	1,153,507	SH		SOLE		6,200	1,071,644	75,663
EBIX INC	COMMON	278715206	150	1,900	SH		SOLE		0	1,900	0
ECHOSTAR CORP	CLASS A	278768106	59	1,000	SH		SOLE		0	1,000	0
ECOLAB INC	COMMON	278865100	1,205	8,987	SH		SOLE		0	8,987	0
ECOPETROL SA	SP ADR (20 ORD)	279158109	102	7,000	SH		SOLE		0	7,000	0
EDGEWELL PERSONAL	COMMON	28035Q102	97	1,642	SH		SOLE		0	1,642	0
EDWARDS LIFESCIENCE	COMMON	28176E108	244	2,172	SH		SOLE		0	2,172	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
ELECTRONIC ARTS INC	COMMON	285512109	250	2,380	SH		SOLE		0	2,380	0
ELI LILLY & CO	COMMON	532457108	10,514	124,490	SH		SOLE		0	119,160	5,330
EMCOR GROUP INC	COMMON	29084Q100	4	51	SH		SOLE		0	51	0
EMERALD EXPOSITION	COMMON USD0.01	29103B100	2,357	115,900	SH		SOLE		115,900	0	0
EMERSON ELEC CO	COMMON	291011104	1,367	19,622	SH		SOLE		0	18,602	1,020
EMPIRE RESORTS INC	COM USD0.01	292052305	0	34	SH		SOLE		0	34	0
ENANTA PHARMACEUTI	COMMON	29251M106	63,620	1,084,200	SH		SOLE		965,700	114,250	4,250
ENBRIDGE ENERGY PART	COMMON	29250R106	8	600	SH		SOLE		0	0	600
ENBRIDGE INC	COMMON	29250N105	5,960	152,406	SH		SOLE		0	149,494	2,912
ENCANA CORPORATION	COMMON	292505104	331	24,840	SH		SOLE		0	24,590	250
ENERGIZER HOLDINGS	COMMON	29272W109	136	2,842	SH		SOLE		0	2,842	0
ENERGY TRANSFER EQTY	COMMON UNIT	29273V100	252	14,612	SH		SOLE		0	14,612	0
ENERGY TRANSFER PRTN	UNIT LTD PARTN	29278N103	228	12,749	SH		SOLE		0	12,749	0
ENERPLUS CORP	COMMON	292766102	9	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	93	1,000	SH		SOLE		0	1,000	0
ENSCO PLC	COMMON CLASS A	G3157S106	1,956	331,130	SH		SOLE		5,100	324,680	1,350
ENSTAR GROUP LTD	COMMON	G3075P101	10	50	SH		SOLE		0	0	50
ENTEGRA FINANCIAL	COMMON NPV	29363J108	285	9,763	SH		SOLE		0	9,763	0
ENTELLUS MED INC	COMMON	29363K105	3,536	145,000	SH		SOLE		145,000	0	0
ENTERCOM COMMUN CORP	CLASS A	293639100	4,174	386,514	SH		SOLE		0	386,514	0
ENTERGY CORP	COMMON	29364G103	243	2,994	SH		SOLE		0	2,994	0
ENTERPRISE PRODS	COMMON	293792107	3,811	143,783	SH		SOLE		0	141,579	2,204
ENVISION HEALTHCARE	COMMON STOCK	29414D100	1	49	SH		SOLE		0	49	0
EOG RESOURCES INC	COMMON	26875P101	44,841	415,493	SH		SOLE		8,651	406,822	20
EQT CORPORATION	COMMON	26884L109	341	6,000	SH		SOLE		0	6,000	0
EQUIFAX INC	COMMON	294429105	81	693	SH		SOLE		0	693	0
EQUITY COMMONWEALTH	COMMON SBI	294628102	1,113	36,500	SH		SOLE		0	36,500	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	192	3,024	SH		SOLE		0	3,024	0
ERICSSON	ADR (1 ORD B SEK1)	294821608	10	1,527	SH		SOLE		0	218	1,309
ESCO TECHN INC	COMMON	296315104	12	200	SH		SOLE		0	200	0
ESSENDANT INC	COM USD0.10	296689102	214	23,175	SH		SOLE		0	19,775	3,400
ESSENT GRP LTD	COM USD0.015	G3198U102	1	42	SH		SOLE		0	42	0
ESTEE LAUDER CO	CLASS A	518439104	464	3,649	SH		SOLE		0	3,649	0
EV ENERGY PARTNERS	COMMON UNIT	26926V107	0	500	SH		SOLE		0	0	500
EVEREST RE GROUP LTD	COMMON	G3223R108	22	100	SH		SOLE		0	100	0
EVERSOURCE ENERGY	COMMON	30040W108	97	1,537	SH		SOLE		0	1,537	0
EXELON CORP	COMMON	30161N101	149	3,790	SH		SOLE		0	3,290	500
EXPEDIA INC	COMMON	30212P303	299	2,500	SH		SOLE		0	1,800	700
EXPEDITORS INTL WASH	COMMON	302130109	29	460	SH		SOLE		0	460	0
EXPRESS SCRIPTS HLDG	COMMON	30219G108	534	7,157	SH		SOLE		0	6,228	929
EXTENDED STAY AMRC	1 COM&1 CL 'B'	30224P200	14,210	747,900	SH		SOLE		0	708,900	39,000
EXTRA SPACE STORAGE	REIT	30225T102	131	1,500	SH		SOLE		0	1,500	0
EXXON MOBIL CORP	COMMON	30231G102	37,728	451,076	SH		SOLE		300	425,955	24,821
FACEBOOK INC	CLASS A	30303M102	9,370	53,100	SH		SOLE		32,000	20,180	920
FAIR ISAAC INC	COMMON	303250104	253	1,654	SH		SOLE		0	654	1,000
FARMER BROS CO	COMMON	307675108	1,262	39,270	SH		SOLE		0	38,570	700
FATE THERAPEUTICS	COM USD0.001	31189P102	1	250	SH		SOLE		0	0	250
FEDEX CORP	COMMON	31428X106	146,394	586,659	SH		SOLE		1,000	571,175	14,484
FERRARI N V	COMMON	N3167Y103	2	20	SH		SOLE		0	20	0
FERRO CORP	COMMON	315405100	2,325	98,580	SH		SOLE		0	95,580	3,000
FIDELITY NATL INFO	COMMON	31620M106	412	4,381	SH		SOLE		0	4,111	270
FIESTA RESTAURANT GR	COMMON	31660B101	1,924	101,290	SH		SOLE		0	100,100	1,190
FIFTH THIRD BANCORP	COMMON	316773100	101	3,360	SH		SOLE		0	3,360	0
FINISH LINE INC	CLASS A	317923100	0	1	SH		SOLE		0	1	0
FIREEYE INC	COMMON STOCK	31816Q101	264	18,600	SH		SOLE		0	18,600	0
FIRST BANK WILLIAMS	COMMON	31931U102	439	31,703	SH		SOLE		0	24,108	7,595
FIRST DATA CORP	COMMON CL A	32008D106	167	10,000	SH		SOLE		0	10,000	0
FIRST FINL BANCORP	COMMON	320209109	123	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON NATL	COMMON	320517105	3,569	178,572	SH		SOLE		0	174,067	4,505
FIRST REPUBLIC BANK	COMMON	33616C100	1	20	SH		SOLE		0	20	0
FIRST TR ETF	DJ INTERNT IDX	33733E302	13	125	SH		SOLE		0	125	0
FIRSTENERGY CORP	COMMON	337932107	24	800	SH		SOLE		0	800	0
FISERV INC	COMMON	337738108	149	1,139	SH		SOLE		0	1,139	0
FLAGSTAR BANCORP	COMMON	337930705	27	730	SH		SOLE		0	730	0
FLEETCOR TECHNOLOG	COMMON	339041105	360	1,874	SH		SOLE		0	1,874	0
FLIR SYS INC	COMMON	302445101	5,326	114,259	SH		SOLE		0	114,259	0
FLUOR CORPORATION	COMMON	343412102	5	101	SH		SOLE		0	51	50
FLY LEASING LTD	ADR 144 A	34407D109	5,071	392,830	SH		SOLE		320,130	63,150	9,550
FMC CORP	COMMON	302491303	9	100	SH		SOLE		0	100	0
FNB CORP	COMMON	302520101	124	9,005	SH		SOLE		0	7,003	2,002
FNF GROUP	COMMON STOCK	31620R303	4	107	SH		SOLE		0	107	0
FOAMIX PHARMACUTICLS	COMMON	M46135105	189	31,500	SH		SOLE		0	31,500	0
FOMENTO ECON MEXI	SP ADR (10 UNITS)	344419106	43	465	SH		SOLE		0	465	0
FOOT LOCKER INC	COMMON	344849104	187	4,000	SH		SOLE		0	4,000	0
FORD MOTOR CO	COMMON	345370860	41	3,345	SH		SOLE		0	3,345	0
FOREST CITY ENTPRSES	CLASS A	345605109	21,486	891,560	SH		SOLE		0	854,325	37,235
FORTIVE CORPORATION	COMMON STOCK	34959J108	26,090	360,620	SH		SOLE		0	351,211	9,409
FORTUNE BRANDS HOM	COMMON USD0.01	34964C106	75	1,100	SH		SOLE		0	1,100	0
FOSSIL INC	COMMON	34988V106	2	300	SH		SOLE		0	0	300
FOUR CORNERS PRPERTY	COMMON	35086T109	27	1,066	SH		SOLE		0	1,066	0
FRANCO NEVADA CORP	COMMON	351858105	1	17	SH		SOLE		0	17	0
FRANKLIN ELEC INC	COMMON	353514102	1,025	22,350	SH		SOLE		0	22,350	0
FRANKLIN RES INC	COMMON	354613101	19,250	444,269	SH		SOLE		0	443,139	1,130
FRANKLIN STREET PPTY	COMMON	35471R106	297	27,661	SH		SOLE		0	27,661	0
FREEPORT-MCMORAN INC	COMMON	35671D857	17	936	SH		SOLE		0	300	636
FRESENIUS MED CARE	ADS (1/2 PRF SHR)	358029106	54	1,038	SH		SOLE		0	1,038	0
FRP HOLDINGS INC	COMMON	30292L107	266	6,021	SH		SOLE		0	6,021	0
FS BANCORP INC	COMMON	30263Y104	54	1,000	SH		SOLE		0	0	1,000
FUELCELL ENERGY INC	COM USD0.0001	35952H502	5	3,191	SH		SOLE		0	3,191	0
GABELLI EQUITY TRUST	COMMON	362397101	44	7,116	SH		SOLE		0	7,116	0
GAMESTOP CORP HLDG	CLASS A	36467W109	8	500	SH		SOLE		0	500	0
GANNETT INC	COMMON	36473H104	49	4,262	SH		SOLE		0	4,262	0
GAP INC	COMMON	364760108	70	2,056	SH		SOLE		0	2,056	0
GCP APPLIED TECH INC	COMMON	36164Y101	49,233	1,543,372	SH		SOLE		34,300	1,481,772	27,300
GENERAL AMERN INVS	COMMON	368802104	338	9,835	SH		SOLE		0	8,195	1,640
GENERAL DYNAMICS	COMMON	369550108	1,048	5,156	SH		SOLE		0	5,146	10
GENERAL ELECTRIC CO	COMMON	369604103	24,809	1,421,730	SH		SOLE		3,226	1,344,445	74,059
GENERAL MILLS INC	COMMON	370334104	7,859	132,565	SH		SOLE		0	132,565	0
GENERAL MOTORS CO	COMMON	37045V100	16	408	SH		SOLE		0	408	0
GENERAL MTRS CO	WTS JUL 10 19	37045V126	1	76	SH		SOLE		0	76	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	3	1,265	SH		SOLE		0	1,265	0
GENOMIC HEALTH	COMMON	37244C101	3,792	110,900	SH		SOLE		110,900	0	0
GENPACT LIMITED	COMMON	G3922B107	322	10,149	SH		SOLE		0	10,149	0
GENUINE PARTS CO	COMMON	372460105	180	1,903	SH		SOLE		0	1,903	0
GERON CORP	COMMON	374163103	5	3,200	SH		SOLE		0	3,200	0
GETTY RLTY CORP NEW	COMMON	374297109	70	2,600	SH		SOLE		0	2,600	0
GEVO INC	COM USD0.01	374396307	0	500	SH		SOLE		0	500	0
GGP INC	COMMON	36174X101	137	5,875	SH		SOLE		0	5,875	0
GILEAD SCIENCES INC	COMMON	375558103	198,954	2,777,138	SH		SOLE		15,660	2,461,596	299,882
GLATFELTER	COMMON	377316104	13,190	615,233	SH		SOLE		1,600	587,568	26,065
GLAXOSMITHKLINE PLC	SP ADR (2 ORD)	37733W105	898	25,323	SH		SOLE		0	25,323	0
GLOBAL PARTNERS LP	COMMON UNIT	37946R109	25	1,500	SH		SOLE		0	1,500	0
GLOBAL PAYMENTS INC	COMMON	37940X102	200	2,000	SH		SOLE		0	2,000	0
GLOBAL X FDS	GBL X MSCIGREECE ETF	37950E366	7	723	SH		SOLE		0	723	0
GLOBAL X FDS	LITHIUM ETF	37954Y855	5	150	SH		SOLE		0	0	150
GLOBAL X FDS	SILVER MNR ETF	37954Y848	104	3,199	SH		SOLE		0	3,199	0
GLOBALSTAR INC	COMMON	378973408	20	16,000	SH		SOLE		0	16,000	0
GLU MOBILE INC	COMMON	379890106	61	16,770	SH		SOLE		0	15,770	1,000
GOLAR LNG LTD	ORDINARY	G9456A100	1,345	45,150	SH		SOLE		0	45,150	0
GOLAR LNG PARTNERS	COMMON UNIT	Y2745C102	13	600	SH		SOLE		0	600	0
GOLDCORP INC	COMMON	380956409	19	1,500	SH		SOLE		0	1,500	0
GOLDMAN SACHS GROUP	COMMON	38141G104	1,303	5,115	SH		SOLE		0	5,036	79
GOPRO INC.	COM USD0.0001 CL A	38268T103	0	11	SH		SOLE		0	11	0
GRACE W R & CO DEL	COMMON	38388F108	15,613	222,641	SH		SOLE		0	214,919	7,722
GRACO INC	COMMON	384109104	23,478	519,190	SH		SOLE		0	415,575	103,615
GRAHAM HOLDINGS CO	CLASS B COMMON STK	384637104	656	1,175	SH		SOLE		0	1,175	0
GRAINGER W W INC	COMMON	384802104	364	1,544	SH		SOLE		0	500	1,044
GRAMERCY PROPERTY TR	COMSHS BENFINT $0.01	385002308	14	530	SH		SOLE		0	530	0
GREAT PLAINS ENERGY	COMMON	391164100	13,588	421,495	SH		SOLE		0	401,980	19,515
GREEN BANCORP INC	COMMON	39260X100	6,364	313,508	SH		SOLE		115,358	172,150	26,000
GREENHILL & CO INC	COMMON	395259104	5	279	SH		SOLE		0	279	0
GROUPE DANONE	SHS	F12033134	15,994	192,359	SH		SOLE		0	192,159	200
GUARANTY BANCORP DEL	COMMON	40075T607	511	18,500	SH		SOLE		0	0	18,500
GUESS INC	COMMON	401617105	0	11	SH		SOLE		0	11	0
GUIDEWIRE SOFTWARE	COMMON	40171V100	44	600	SH		SOLE		0	600	0
HAIN CELESTIAL GROUP	COMMON	405217100	11	263	SH		SOLE		0	263	0
HALLIBURTON	COMMON	406216101	860	17,606	SH		SOLE		0	16,456	1,150
HALYARD HEALTH INC	COMMON	40650V100	701	15,189	SH		SOLE		0	15,189	0
HANCOCK JOHN FINL OP	SH BEN INT NEW	409735206	29	759	SH		SOLE		0	759	0
HANESBRANDS INC	COMMON	410345102	607	29,075	SH		SOLE		0	29,075	0
HANNON ARMSTRONG S	COMMON	41068X100	16	700	SH		SOLE		0	700	0
HARDINGE INC	COMMON	412324303	643	36,950	SH		SOLE		0	35,150	1,800
HARRIS CORP DEL	COMMON	413875105	81	574	SH		SOLE		0	574	0
HARSCO CORP	COMMON	415864107	2,353	126,170	SH		SOLE		0	108,775	17,395
HARTE HANKS INC	COMMON	416196103	0	288	SH		SOLE		0	288	0
HARTFORD FINL SVCS	COMMON	416515104	110	1,969	SH		SOLE		0	1,489	480
HARVARD BIOSCIENCE I	COMMON	416906105	432	131,000	SH		SOLE		0	67,000	64,000
HASBRO INC	COMMON	418056107	1,198	13,182	SH		SOLE		0	12,682	500
HC2 HLDGS INC	COMMON	404139107	89	15,000	SH		SOLE		0	0	15,000
HCA HEALTHCARE	COMMON	40412C101	79	900	SH		SOLE		0	900	0
HCP INC	COMMON	40414L109	0	1	SH		SOLE		0	0	1
HELIX ENRGY SOLNS	COMMON	42330P107	1	200	SH		SOLE		0	200	0
HENRY JACK & ASSOC	COMMON	426281101	351	3,002	SH		SOLE		0	3,002	0
HENRY SCHEIN INC	COMMON	806407102	76	1,090	SH		SOLE		0	1,090	0
HERCULES CAPITAL INC	COMMON	427096508	61	4,650	SH		SOLE		0	4,350	300
HESS CORPORATION	COMMON	42809H107	1,060	22,335	SH		SOLE		0	21,935	400
HEWLETT PACKARD ENTR	COMMON USD0.01	42824C109	83	5,781	SH		SOLE		0	5,781	0
HEXCEL CORP	COMMON	428291108	253	4,100	SH		SOLE		0	4,100	0
HIGHLAND FDS I	IBOXX SR LN ETF	430101774	20	1,131	SH		SOLE		0	1,131	0
HIGHWOODS PPTYS INC	COMMON	431284108	1,221	24,000	SH		SOLE		0	24,000	0
HILLENBRAND INC	COMMON	431571108	9	207	SH		SOLE		0	207	0
HILLTOP HOLDINGS	COMMON	432748101	443	17,500	SH		SOLE		0	0	17,500
HILTON WRLDWDE HLDGS	COMMON	43300A203	2,536	31,759	SH		SOLE		0	31,659	100
HMS HOLDINGS CORP	COMMON	40425J101	9	570	SH		SOLE		0	570	0
HNI CORPORATION	COMMON	404251100	53	1,400	SH		SOLE		0	1,300	100
HOME BANCSHARES	COMMON	436893200	1,072	46,132	SH		SOLE		0	0	46,132
HOME DEPOT INC	COMMON	437076102	5,557	29,322	SH		SOLE		0	28,141	1,181
HONEYWELL INTL INC	COMMON	438516106	287,627	1,875,492	SH		SOLE		95,025	1,759,295	21,172
HORIZON GLOBAL CORP	COMMON	44052W104	19,611	1,398,826	SH		SOLE		178,475	1,138,461	81,890
HORMEL FOODS CORP	COMMON	440452100	72	2,000	SH		SOLE		0	2,000	0
HOST HOTELS & RESRTS	REIT	44107P104	89	4,527	SH		SOLE		0	2,783	1,744
HOSTESS BRANDS INC	COM USD0.0001 CL A	44109J106	707	47,775	SH		SOLE		0	47,775	0
HOSTESS BRANDS INC	WTS NOV 04 21	44109J114	873	374,750	SH		SOLE		0	319,750	55,000
HOWARD HUGHES	COMMON	44267D107	17,902	136,379	SH		SOLE		0	129,685	6,694
HP INC	COMMON USD0.01	40434L105	121	5,781	SH		SOLE		0	5,781	0
HRG GROUP INC	COMMON	40434J100	84,415	4,980,258	SH		SOLE		435,700	4,326,313	218,245
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	4,705	91,129	SH		SOLE		700	82,909	7,520
HUNTINGTON BANCSHARE	COMMON	446150104	145	10,000	SH		SOLE		0	9,422	578
HUNTINGTON INGALLS	COMMON	446413106	4	20	SH		SOLE		0	20	0
HUNTSMAN CORP	COMMON	447011107	3,141	94,361	SH		SOLE		0	83,936	10,425
HURCO CO	COMMON	447324104	71	1,700	SH		SOLE		0	1,700	0
HUTTIG BUILDNG PRODS	COMMON	448451104	133	20,000	SH		SOLE		0	0	20,000
IAC INTERACTIVECORP	COMMON	44919P508	75,665	618,786	SH		SOLE		14,030	587,856	16,900
ICONIX BRAND GROUP I	1.500 MAR 15 18 C	451055AF4	24	30,000	PRN		SOLE		0	30,000	0
IDACORP INC	COMMON	451107106	8,938	97,838	SH		SOLE		0	91,658	6,180
IDEX CORP	COMMON	45167R104	1,203	9,118	SH		SOLE		0	9,118	0
IDEXX LABS INC	COMMON	45168D104	633	4,050	SH		SOLE		0	3,900	150
IDT CORPORATION	CLASS B	448947507	0	66	SH		SOLE		0	66	0
IEC ELECTRS CORP	COMMON	44949L105	12	3,100	SH		SOLE		0	3,100	0
IES HLDGS INC	COM STK USD0.01	44951W106	34	2,000	SH		SOLE		0	2,000	0
IF BANCORP INC	COMMON	44951J105	150	7,636	SH		SOLE		0	7,636	0
IHS MARKIT LTD	SHS	G47567105	67	1,500	SH		SOLE		0	0	1,500
IKANG HEALTHCARE G	ADS REP 0.5 ORD SHS	45174L108	7,633	483,143	SH		SOLE		483,143	0	0
ILG INC	COM USD0.01	44967H101	0	33	SH		SOLE		0	33	0
ILLINOIS TOOL WORKS	COMMON	452308109	7,295	43,722	SH		SOLE		0	43,622	100
ILLUMINA INC	COMMON	452327109	409	1,872	SH		SOLE		20	1,852	0
IMAX CORP	COMMON	45245E109	2	100	SH		SOLE		0	100	0
IMMUNOGEN INC	COMMON	45253H101	21	3,397	SH		SOLE		0	3,397	0
INDEPENDENCE REALTY	COMMON STOCK	45378A106	1	116	SH		SOLE		0	111	5
INDEPNDNT BK OF MASS	COMMON	453836108	102	1,473	SH		SOLE		0	1,473	0
INDIA FD INC	COMMON	454089103	399	15,297	SH		SOLE		0	15,297	0
ING GROEP N V	SP ADR (1 COM)	456837103	113	6,122	SH		SOLE		0	6,122	0
INGERSOLL-RAND PLC	CLASS A	G47791101	294	3,306	SH		SOLE		0	3,306	0
INGREDION INCORPRTD	COMMON	457187102	60,537	433,029	SH		SOLE		0	432,529	500
INSMED INC	COMMON	457669307	0	25	SH		SOLE		0	25	0
INTEGER HLDGS CORP	COMMON STOCK	45826H109	13	300	SH		SOLE		0	300	0
INTEGRAT DEVICE TECH	COMMON	458118106	392	13,200	SH		SOLE		0	13,200	0
INTEL CORP	COMMON	458140100	9,027	195,568	SH		SOLE		0	186,618	8,950
INTER CONTINENTAL EX	COM USD0.01	45866F104	17,677	250,533	SH		SOLE		0	247,713	2,820
INTERNATIONAL PAPER	COMMON	460146103	237	4,094	SH		SOLE		0	4,094	0
INTERPUBLIC GROUP	COMMON	460690100	151	7,534	SH		SOLE		0	4,092	3,442
INTL BUSINESS MCHN	COMMON	459200101	67,940	442,839	SH		SOLE		0	397,018	45,821
INTL FLAVORS & FRAGR	COMMON	459506101	106	700	SH		SOLE		0	700	0
INTREXON CORP	COMMON NPV	46122T102	3	300	SH		SOLE		0	300	0
INTUIT	COMMON	461202103	799	5,070	SH		SOLE		0	2,270	2,800
INTUITIVE SURGIC INC	COMMON	46120E602	696	1,908	SH		SOLE		0	1,908	0
INVESCO	MUN INCM OPPTN	46132X101	25	3,173	SH		SOLE		0	3,173	0
INVESCO PENN VL MUNI	COMMON	46132K109	4	350	SH		SOLE		0	350	0
INVESTORS BANCORP	COMMON	46146L101	28	2,041	SH		SOLE		0	0	2,041
INVITATION HOMES	COMMON STOCK	46187W107	82	3,483	SH		SOLE		0	3,483	0
INVUITY INC	COM USD0.001	46187J205	58	9,500	SH		SOLE		0	9,500	0
IONIS PHARMACEUTICAL	COMMON USD0.001	462222100	58	1,164	SH		SOLE		0	1,164	0
IQVIA HOLDINGS INC	COMMON	46266C105	859	8,782	SH		SOLE		70	7,937	775
IROBOT CORP	COMMON	462726100	7	100	SH		SOLE		0	100	0
IRON MOUNTAIN INC	REIT	46284V101	7	195	SH		SOLE		0	195	0
ISHARES	7-10 Y TR BD ETF	464287440	15	146	SH		SOLE		0	146	0
ISHARES	CHINA ETF	46429B671	13	200	SH		SOLE		0	200	0
ISHARES	CHINA LG-CAP ETF	464287184	273	5,926	SH		SOLE		0	5,926	0
ISHARES	EAFE GRWTH ETF	464288885	36	452	SH		SOLE		0	452	0
ISHARES	EAFE VALUE ETF	464288877	33	600	SH		SOLE		0	600	0
ISHARES	EMERG MKTS ETF	464287234	84	1,793	SH		SOLE		0	1,793	0
ISHARES	IBOXX INV CP ETF	464287242	23	195	SH		SOLE		0	150	45
ISHARES	JP MOR EM MK ETF	464288281	35	305	SH		SOLE		0	305	0
ISHARES	LATN AMER 40 ETF	464287390	34	1,000	SH		SOLE		0	1,000	0
ISHARES	MSCI EAFE ETF	464287465	516	7,353	SH		SOLE		0	7,353	0
ISHARES	MSCI JAPN SMCETF	464286582	390	4,900	SH		SOLE		0	4,900	0
ISHARES	RUS 1000 GRW ETF	464287614	220	1,635	SH		SOLE		0	1,635	0
ISHARES	RUS 1000 VAL ETF	464287598	295	2,379	SH		SOLE		0	2,379	0
ISHARES	RUS 2000 GRW ETF	464287648	7	40	SH		SOLE		0	40	0
ISHARES	RUS 2000 VAL ETF	464287630	3	28	SH		SOLE		0	28	0
ISHARES	RUS MDCP VAL ETF	464287473	122	1,376	SH		SOLE		0	1,376	0
ISHARES	RUS MID-CAP ETF	464287499	192	923	SH		SOLE		0	923	0
ISHARES	RUSSELL 2000 ETF	464287655	97	637	SH		SOLE		0	637	0
ISHARES	S&P 500 GRWT ETF	464287309	11	78	SH		SOLE		0	0	78
ISHARES	S&P 500 VAL ETF	464287408	41	365	SH		SOLE		0	279	86
ISHARES	SELECT DIVID ETF	464287168	473	4,801	SH		SOLE		0	4,801	0
ISHARES	SP SMCP600VL ETF	464287879	53	350	SH		SOLE		0	350	0
ISHARES	U.S. ENERGY ETF	464287796	234	5,920	SH		SOLE		110	4,420	1,390
ISHARES	U.S. PFD STK ETF	464288687	2,263	59,450	SH		SOLE		0	59,450	0
ISHARES	U.S. UTILITS ETF	464287697	7	60	SH		SOLE		0	60	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 INC	CORE MSCI EMKT	46434G103	586	10,310	SH		SOLE		180	7,800	2,330
ISHARES INC	MSCI BRAZIL CAPPED E	464286400	6	171	SH		SOLE		0	171	0
ISHARES INC	MSCI EUROZONE	464286608	355	8,200	SH		SOLE		220	5,450	2,530
ISHARES INC	MSCI JAPAN ETF	46434G822	4	77	SH		SOLE		0	77	0
ISHARES SILVER TRUST	ISHARES	46428Q109	5	350	SH		SOLE		0	350	0
ISHARES TR	2018 AMT-FREE MUNI T	46429B580	9	372	SH		SOLE		0	372	0
ISHARES TR	CORE S&P SMALL-CAP	464287804	146	1,901	SH		SOLE		0	1,901	0
ISHARES TR	CORE S&P VLU ETF	464287663	1,222	22,065	SH		SOLE		550	15,050	6,465
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	ISHS 2019 AMT FREE M	46429B564	9	371	SH		SOLE		0	371	0
ISHARES TR	NATL AMT FREE MUNI B	464288414	252	2,276	SH		SOLE		0	2,276	0
ISHARES TR	S&P EURO 350 IND	464287861	94	2,000	SH		SOLE		0	2,000	0
ISHARES TR	TIPS BD ETF	464287176	674	5,908	SH		SOLE		0	5,908	0
ISHARES TRUST	CORE S&P 500 ETF	464287200	266	991	SH		SOLE		20	731	240
ISHARES TRUST	CORE S&P MID-CAP ETF	464287507	138	728	SH		SOLE		0	728	0
ISTAR INC	COMMON	45031U101	7	624	SH		SOLE		0	624	0
ITAU UNIBANCO HLDG	SP ADR (1 PFD)	465562106	115	8,900	SH		SOLE		0	8,900	0
ITT INC	COMMON	45073V108	136	2,549	SH		SOLE		0	1,809	740
ITUS CORP	COM USD0.01	45069V203	0	200	SH		SOLE		0	200	0
JACOBS ENGR GROUP	COMMON	469814107	157	2,383	SH		SOLE		0	2,183	200
JANUS HENDERSON PLC	ORDINARY SHARES	G4474Y214	135	3,539	SH		SOLE		0	3,539	0
JAZZ PHARMA PLC	COMMON	G50871105	350	2,600	SH		SOLE		0	2,600	0
JBG SMITH PROPERTIES	COMMON SHARES	46590V100	3,976	114,501	SH		SOLE		0	107,555	6,946
JD.COM INC	ADS EA 2 COM 'A' SHS	47215P106	105	2,555	SH		SOLE		185	570	1,800
JEFFERIES GROUP INC	3.875 NOV 01 29 C	472319AG7	628	628,000	PRN		SOLE		0	623,000	5,000
JETBLUE AIRWAYS CORP	COMMON	477143101	11	500	SH		SOLE		0	500	0
JOHN BEAN TECHNOLOGY	COMMON	477839104	88	800	SH		SOLE		0	800	0
JOHN HANCK PREM DIV	COMMON	41013T105	95	5,591	SH		SOLE		0	5,591	0
JOHNSON & JOHNSON	COMMON	478160104	332,007	2,376,228	SH		SOLE		351,550	1,978,493	46,185
JOHNSON CONTROLS INT	ORDINARY SHARES	G51502105	32,540	853,869	SH		SOLE		0	852,968	901
JOHNSON OUTDOORS INC	CLASS A	479167108	24	400	SH		SOLE		0	400	0
JOUNCE THERAPEUTIC	COM USD0.001	481116101	994	78,000	SH		SOLE		0	77,000	1,000
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	43	1,600	SH		SOLE		0	1,600	0
JPMORGAN CHASE & CO	COMMON	46625H100	20,296	189,793	SH		SOLE		250	173,924	15,619
JUNIPER NETWORKS COM	COMMON	48203R104	2	97	SH		SOLE		0	97	0
KADANT	COMMON	48282T104	75	750	SH		SOLE		0	750	0
KANSAS CITY SOUTHERN	COMMON	485170302	472	4,495	SH		SOLE		0	4,445	50
KAR AUCTION SERVIC	COMMON	48238T109	68,833	1,362,761	SH		SOLE		216,100	1,142,001	4,660
KAYNE ANDERSON MLP	COMMON	486606106	89	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	7,214	106,133	SH		SOLE		0	103,467	2,666
KENNEDY-WILSON HLDS	COMMON	489398107	69	4,000	SH		SOLE		0	4,000	0
KEYCORP	COMMON	493267108	310	15,410	SH		SOLE		0	14,864	546
KEYSIGHT TECHNOLOGS	COMMON	49338L103	66	1,603	SH		SOLE		0	1,553	50
KIMBERLY CLARK CORP	COMMON	494368103	8,010	66,387	SH		SOLE		0	64,679	1,708
KIMCO REALTY CORP	COMMON	49446R109	59	3,300	SH		SOLE		0	3,300	0
KINDER MORGAN DEL	DEP SHS 1/20TH PFD C	49456B200	7	205	SH		SOLE		0	205	0
KINDER MORGAN INC	COMMON	49456B101	3,644	201,660	SH		SOLE		0	129,043	72,617
KINDRED HEALTHCARE	COMMON	494580103	0	89	SH		SOLE		0	89	0
KINGSTONE COS INC	COMMON	496719105	18	1,000	SH		SOLE		0	1,000	0
KIRBY CORPORATION	COMMON	497266106	734	11,000	SH		SOLE		0	11,000	0
KKR INCOME OPPORTU	COMMON USD0.001	48249T106	0	15	SH		SOLE		0	15	0
KLA-TENCOR CORP	COMMON	482480100	93	891	SH		SOLE		0	891	0
KNOLL INC	COMMON	498904200	615	26,700	SH		SOLE		0	26,700	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	0	51	SH		SOLE		0	51	0
KOHLS CORP	COMMON	500255104	6	118	SH		SOLE		0	118	0
KONINKLIJKE PHIL NV	ADR (1 ORD)	500472303	11	300	SH		SOLE		0	300	0
KOREA ELECTRIC PWR	SP ADR (0.5 ORD)	500631106	2,262	127,774	SH		SOLE		0	123,862	3,912
KRAFT HEINZ CO	COMMON USD0.01	500754106	4,612	59,313	SH		SOLE		0	51,661	7,652
KRATOS DEF & SEC SOL	COMMON	50077B207	31	3,000	SH		SOLE		0	3,000	0
KROGER CO	COMMON	501044101	6	224	SH		SOLE		0	224	0
L3 TECHNOLOGIES INC	COMMON	502413107	157	796	SH		SOLE		0	796	0
LABORATORY CORP AMER	COMMON	50540R409	4,267	26,752	SH		SOLE		200	26,552	0
LADENBURG THALMAN FI	COMMON	50575Q102	1	482	SH		SOLE		0	0	482
LAKE SHORE BANCORP	COMMON	510700107	343	20,000	SH		SOLE		0	20,000	0
LAKELAND BANCORP INC	COMMON	511637100	798	41,500	SH		SOLE		0	41,500	0
LAM RESEARCH CORP	COMMON	512807108	4	23	SH		SOLE		0	23	0
LAMAR ADVERTISING	CL A	512816109	2,716	36,592	SH		SOLE		0	33,767	2,825
LAMB WESTON HLDGS	COMMON	513272104	207	3,669	SH		SOLE		0	1,348	2,321
LANDMARK BANCORP INC	COMMON	51504L107	409	14,125	SH		SOLE		0	0	14,125
LANDS END INC	COMMON	51509F105	2	103	SH		SOLE		0	103	0
LANDSTAR SYS INC	COMMON	515098101	104	1,000	SH		SOLE		0	1,000	0
LANNETT CO INC	COM	516012101	15	685	SH		SOLE		0	685	0
LAS VEGAS SANDS CORP	COMMON	517834107	0	0	SH		SOLE		0	0	0
LATTICE SEMICONDUCTR	COMMON	518415104	8	1,500	SH		SOLE		0	1,500	0
LAZARD LTD	SHARES A	G54050102	26	500	SH		SOLE		0	500	0
LCI INDUSTRIES	COMMON	50189K103	3,676	28,283	SH		SOLE		0	24,797	3,486
LEAR CORPORATION	COMMON	521865204	13	77	SH		SOLE		0	77	0
LEE ENTERPRISES INC	COMMON	523768109	1	600	SH		SOLE		0	600	0
LEGACY RESERVES LP	UNIT LP INT	524707304	6	4,000	SH		SOLE		0	4,000	0
LEGG MASON BW GLOB	COMMON	52469B100	38	3,000	SH		SOLE		0	3,000	0
LEGGETT & PLATT INC	COMMON	524660107	3,501	73,355	SH		SOLE		0	72,830	525
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	41	648	SH		SOLE		0	648	0
LENDING CLUB CORP	COM USD0.01	52603A109	3	790	SH		SOLE		0	0	790
LENNAR CORP	CLASS A	526057104	211	3,350	SH		SOLE		0	3,350	0
LENNAR CORP	CLASS B	526057302	63	1,237	SH		SOLE		1,109	128	0
LEUCADIA NATL CORP	COMMON	527288104	65,762	2,482,526	SH		SOLE		0	2,329,717	152,809
LEXICON PHARMACUTICL	COM USD0.001	528872302	49	5,000	SH		SOLE		0	5,000	0
LEXINGTON REALTY TR	COMMON	529043101	159	16,500	SH		SOLE		0	16,500	0
LIBERTY BRAVES GROUP	COM SER A	531229706	809	36,707	SH		SOLE		0	25,323	11,384
LIBERTY BRAVES GROUP	COM SER C	531229888	2,731	122,938	SH		SOLE		0	84,109	38,829
LIBERTY BROADBAND CORP	COM SER A	530307107	10,056	118,237	SH		SOLE		19	88,854	29,364
LIBERTY BROADBAND CORP	COM SER C	530307305	26,401	310,018	SH		SOLE		38	228,616	81,364
LIBERTY EXPEDIA HLDS	COM USD0.01 SER A WI	53046P109	523	11,815	SH		SOLE		0	11,815	0
LIBERTY GLOBAL PLC	CLASS A ORD SHARES	G5480U104	1,247	34,809	SH		SOLE		0	34,563	246
LIBERTY GLOBAL PLC	CLASS C	G5480U120	4,497	132,902	SH		SOLE		0	131,370	1,532
LIBERTY GLOBAL PLC	LILAC SHS CL C USD	G5480U153	5,169	259,902	SH		SOLE		3,243	222,377	34,282
LIBERTY GLOBAL PLC	USD0.01 LILAC A	G5480U138	837	41,566	SH		SOLE		12	32,137	9,417
LIBERTY INTERACTIVE	COM USD0.01 A	53071M856	973	17,954	SH		SOLE		0	17,954	0
LIBERTY INTERACTIVE	INTERACT COM SER B	53071M203	58	2,375	SH		SOLE		0	2,375	0
LIBERTY INTERACTIVE	QVC GP COM SER A	53071M104	3,189	130,593	SH		SOLE		0	130,227	366
LIBERTY MEDIA	COM USD0.01 SER A ME	531229870	3,790	115,827	SH		SOLE		0	86,251	29,576
LIBERTY MEDIA	COM USD0.01 SER C ME	531229854	8,545	250,149	SH		SOLE		0	187,425	62,724
LIBERTY SIRIUS GROUP	COM SER A	531229409	17,627	444,473	SH		SOLE		78	326,074	118,321
LIBERTY SIRIUS GROUP	COM SER C	531229607	35,843	903,778	SH		SOLE		100	717,685	185,993
LIBERTY TRIPADVISO	COM USD0.01 'A'	531465102	105	11,182	SH		SOLE		0	11,182	0
LIGHTBRIDGE CORP	COM USD0.001	53224K203	2	2,135	SH		SOLE		0	2,135	0
LINCOLN NATL CORP	COMMON	534187109	581	7,565	SH		SOLE		0	7,565	0
LIONS GATE ENTMNT	CLASS B NON-VOT SHS	535919500	868	27,363	SH		SOLE		0	27,363	0
LLOYDS BANKING GR	SP ADR(4 ORD)	539439109	26	7,020	SH		SOLE		0	7,020	0
LOCKHEED MARTIN CORP	COMMON	539830109	2,587	8,060	SH		SOLE		0	7,535	525
LOEWS CORP	COMMON	540424108	14,574	291,308	SH		SOLE		0	291,308	0
LOGMEIN INC	COMMON	54142L109	4	41	SH		SOLE		0	41	0
LOWES CO	COMMON	548661107	21,618	232,612	SH		SOLE		0	231,312	1,300
LSC COMMUNICATIONS	COMMON	50218P107	11	762	SH		SOLE		0	762	0
LUBY'S INC	COMMON	549282101	80	30,320	SH		SOLE		0	28,520	1,800
LULULEMON ATHLETICA	COMMON	550021109	3	45	SH		SOLE		0	45	0
LUMENTUM HLDGS INC	USD0.001	55024U109	0	3	SH		SOLE		0	3	0
LYONDELLBASELL INDUS	SHARES A	N53745100	38,456	348,590	SH		SOLE		0	341,790	6,800
M & T BK CORP	COMMON	55261F104	3,129	18,304	SH		SOLE		0	18,304	0
MACERICH CO	REIT	554382101	7,200	109,625	SH		SOLE		0	107,875	1,750
MACK CALI RLTY CORP	COMMON	554489104	14,592	676,849	SH		SOLE		1,000	643,899	31,950
MACQUARIE INFRASTRUC	COMMON	55608B105	106	1,660	SH		SOLE		0	730	930
MACYS INC	COMMON	55616P104	6	267	SH		SOLE		0	266	1
MAG SILVER CORP	COMMON	55903Q104	444	36,000	SH		SOLE		0	36,000	0
MAGAL SECURITY SYS	ORDINARY	M6786D104	22	4,475	SH		SOLE		0	4,475	0
MAGELLAN MIDSTREAM	COMMON UNIT	559080106	3,675	51,812	SH		SOLE		0	51,812	0
MAGYAR BANCORP INC	COMMON	55977T109	293	22,939	SH		SOLE		0	22,939	0
MALLINCKRODT PLC	SHARES	G5785G107	0	30	SH		SOLE		0	21	9
MANPOWERGROUP	COMMON	56418H100	6,643	52,675	SH		SOLE		0	52,100	575
MANTECH INTL CORP	CLASS A	564563104	14	280	SH		SOLE		100	180	0
MANULIFE FINCL CORP	COMMON	56501R106	16	783	SH		SOLE		0	783	0
MARATHON OIL CORP	COMMON	565849106	293	17,327	SH		SOLE		0	17,327	0
MARATHON PETROLEUM	COMMON	56585A102	1,152	17,474	SH		SOLE		0	17,474	0
MARKEL CORP	COMMON	570535104	1,616	1,419	SH		SOLE		0	1,419	0
MARRIOTT INTL INC	CLASS A	571903202	63	468	SH		SOLE		0	468	0
MARSH & MCLENNAN COS	COMMON	571748102	354	4,350	SH		SOLE		0	4,350	0
MARTIN MARIETTA MATL	COMMON	573284106	27,346	123,716	SH		SOLE		22,000	101,566	150
MASCO CORP	COMMON	574599106	26	600	SH		SOLE		0	600	0
MASTERCARD INC	CLASS A	57636Q104	1,587	10,490	SH		SOLE		0	10,490	0
MATADOR RESOURCES	COMMON	576485205	1	50	SH		SOLE		0	0	50
MATCH GROUP INC	COMMON	57665R106	19,030	607,805	SH		SOLE		1,350	567,780	38,675
MATERIALISE NV	SPN ADS REPSTG 1 ORD	57667T100	162	12,800	SH		SOLE		0	12,400	400
MATTEL INC	COMMON	577081102	433	28,155	SH		SOLE		130	27,425	600
MBIA INC	COMMON	55262C100	238	32,625	SH		SOLE		0	500	32,125
MCCORMICK & CO INC	COMMON NON VTG	579780206	10,869	106,661	SH		SOLE		0	106,661	0
MCDONALDS CORP	COMMON	580135101	41,225	239,516	SH		SOLE		0	238,063	1,453
MCEWEN MINING INC	COMMON	58039P107	150	66,000	SH		SOLE		0	66,000	0
MCKESSON CORP	COMMON	58155Q103	214	1,377	SH		SOLE		0	1,377	0
MDC HOLDINGS	COMMON	552676108	570	17,906	SH		SOLE		0	17,793	113
MDU RES GROUP INC	COMMON	552690109	9,213	342,762	SH		SOLE		1,700	323,012	18,050
MEDICAL PPTYS TRUST	COMMON	58463J304	107	7,800	SH		SOLE		0	7,800	0
MEDIFAST INC	COMMON	58470H101	48	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	22,768	281,957	SH		SOLE		265,044	16,841	72
MERCK & CO INC	COMMON	58933Y105	12,382	220,042	SH		SOLE		500	215,925	3,617
MERCURY GENERAL CORP	COMMON	589400100	1,990	37,242	SH		SOLE		0	36,942	300
MERIDIAN BANK	COMMON	58958P104	2,368	118,547	SH		SOLE		101,612	0	16,935
MERIDIAN BIOSCIENCE	COMMON	589584101	98	7,000	SH		SOLE		0	6,500	500
METLIFE INC	COMMON	59156R108	108	2,149	SH		SOLE		0	2,104	45
METTLER TOLEDO INTL	COMMON	592688105	53,815	86,866	SH		SOLE		0	86,866	0
MFS CHARTER INC TR	SH BEN INT	552727109	16	1,909	SH		SOLE		0	0	1,909
MGM RESORTS INTL	COMMON	552953101	20	600	SH		SOLE		0	600	0
MICRO FOCUS INTL PLC	ADS 1 ORD SHS	594837304	24	742	SH		SOLE		0	742	0
MICROCHIP TECHNOLOGY	COMMON	595017104	14	169	SH		SOLE		0	169	0
MICROSOFT CORP	COMMON	594918104	621,235	7,262,507	SH		SOLE		22,250	7,054,424	185,833
MICROVISION INC	COMMON	594960304	0	13	SH		SOLE		0	13	0
MID-AMER APT CMNTYS	REIT	59522J103	4,360	43,366	SH		SOLE		0	42,016	1,350
MIDDLEBY CORP	COMMON	596278101	73	543	SH		SOLE		0	543	0
MIDDLESEX WATER CO	COMMON	596680108	12,995	325,613	SH		SOLE		1,800	312,622	11,191
MIDSOUTH BANCORP	COMMON	598039105	298	22,500	SH		SOLE		0	0	22,500
MIND C T I LTD	ORDINARY	M70240102	166	60,000	SH		SOLE		0	60,000	0
MINERALS TECHNOLOGS	COMMON	603158106	27,231	395,526	SH		SOLE		0	395,526	0
MITSUBISHI UFJ FINL	ADR (1 ORD)	606822104	1	200	SH		SOLE		0	200	0
MODUSLINK GLBAL SOL	COMMON	60786L206	93	37,500	SH		SOLE		0	0	37,500
MOHAWK INDS INC	COMMON	608190104	183	664	SH		SOLE		0	664	0
MOMO INC	DR EACH REPR 2A ORD	60879B107	13,977	570,990	SH		SOLE		570,990	0	0
MONDELEZ INTL INC	COMMON	609207105	96,147	2,246,429	SH		SOLE		0	2,206,563	39,866
MONOTYPE IMAGING HLD	COMMON	61022P100	313	13,000	SH		SOLE		0	12,600	400
MONSANTO CO	COMMON	61166W101	132	1,137	SH		SOLE		0	1,137	0
MOODYS CORP	COMMON	615369105	27,921	189,160	SH		SOLE		0	187,760	1,400
MORGAN STANLEY	COMMON	617446448	51	990	SH		SOLE		100	890	0
MORGAN STANLEY CHINA	A SHARES FUND	617468103	0	20	SH		SOLE		0	20	0
MORNINGSTAR INC	COMMON	617700109	92	951	SH		SOLE		0	951	0
MOSAIC CO	COMMON	61945C103	5,594	218,042	SH		SOLE		0	217,978	64
MOSYS INC	COMMON	619718208	2	2,397	SH		SOLE		0	2,397	0
MOTOROLA SOLUTIONS	COMMON	620076307	2,338	25,890	SH		SOLE		0	25,797	93
MOUNTAIN PROV DIAM	COMMON	62426E402	751	273,126	SH		SOLE		0	251,894	21,232
MPLX LP	COMMON UNIT	55336V100	86	2,436	SH		SOLE		0	2,436	0
MSA SAFETY INC	COMMON STOCK	553498106	7,345	94,759	SH		SOLE		0	91,459	3,300
MSB FINL CORP NEW	COM STK USD0.10	55352L101	139	7,845	SH		SOLE		0	7,845	0
MSC INDL DIRECT INC	CLASS A	553530106	135	1,400	SH		SOLE		0	1,400	0
MSCI INC	COMMON	55354G100	470	3,720	SH		SOLE		0	3,720	0
MUELLER INDS INC	COMMON	624756102	3,224	91,006	SH		SOLE		0	77,806	13,200
MUELLER WTR PRODS	COMMON	624758108	4,123	329,056	SH		SOLE		0	312,406	16,650
MURPHY OIL CORP	COMMON	626717102	249	8,040	SH		SOLE		0	8,040	0
MURPHY USA INC	COMMON STOCK	626755102	161	2,010	SH		SOLE		0	2,010	0
NABORS INDS LTD	COMMON	G6359F103	5	800	SH		SOLE		0	800	0
NANOMETRICS INC	COMMON	630077105	1,959	78,650	SH		SOLE		0	76,850	1,800
NASDAQ INC	COM STK USD0.01	631103108	1,821	23,713	SH		SOLE		0	23,713	0
NATERA INC	COM USD0.0001	632307104	885	98,500	SH		SOLE		98,500	0	0
NATHANS FAMOUS INC	COMMON	632347100	3,206	42,475	SH		SOLE		0	42,475	0
NATIONAL BANK HOLD	COMMON	633707104	159	4,925	SH		SOLE		0	4,925	0
NATIONAL FUEL GAS CO	COMMON	636180101	0	0	SH		SOLE		0	0	0
NATIONAL GEN HLDGS	COMMON	636220303	1	100	SH		SOLE		0	100	0
NATIONAL GRID	ADR (5 ORD)	636274409	10	183	SH		SOLE		0	183	0
NATIONAL OILWELL VAR	COMMON	637071101	1,184	32,886	SH		SOLE		0	32,836	50
NAVIENT CORP	COMMON	63938C108	2,665	200,103	SH		SOLE		0	200,103	0
NAVIGATOR HOLDINGS	ORD SHS (MARSHL IS)	Y62132108	6,705	680,725	SH		SOLE		0	635,425	45,300
NCR CORP	COMMON	62886E108	2	86	SH		SOLE		0	86	0
NEENAH INC	COMMON	640079109	4,704	51,892	SH		SOLE		23,200	23,125	5,567
NESTLE S A	ADS (1 ORD SHRS)	641069406	424,898	4,942,391	SH		SOLE		89,200	4,510,982	342,209
NESTLE S A SHS NOM	SHARES	H57312649	803	9,347	SH		SOLE		0	9,347	0
NETAPP INC COM	COMMON	64110D104	1	28	SH		SOLE		0	28	0
NETEASE INC	ADR (25 ORD)	64110W102	17	50	SH		SOLE		0	50	0
NETFLIX INC	COMMON	64110L106	140	730	SH		SOLE		0	730	0
NETWORK-1 TECH INC	COMMON	64121N109	30	12,600	SH		SOLE		0	12,600	0
NEUBERGER BERMAN RE	COMMON	64190A103	16	3,028	SH		SOLE		0	3,028	0
NEUROTROPE INC	COM USD0.0001	64129T207	3	500	SH		SOLE		0	500	0
NEVRO CORP	COMMON	64157F103	15,630	226,400	SH		SOLE		226,400	0	0
NEW AMER HIGH INC	COMMON	641876800	28	3,040	SH		SOLE		0	3,040	0
NEW GOLD INC	COMMON	644535106	172	52,350	SH		SOLE		0	48,000	4,350
NEW HOME COMPANY I	COM USD0.01	645370107	23,033	1,838,266	SH		SOLE		240,000	1,505,730	92,536
NEW RESIDENTIAL INV	COMMON	64828T201	225	12,600	SH		SOLE		0	12,600	0
NEW YORK REIT INC	COMMON REIT	64976L109	78	20,000	SH		SOLE		0	0	20,000
NEW YORK TIMES CO	CLASS A	650111107	18	980	SH		SOLE		0	980	0
NEWELL BRANDS INC	COMMON	651229106	89,366	2,892,134	SH		SOLE		185,670	2,567,482	138,982
NEWFIELD EXPL CO	COMMON	651290108	27	872	SH		SOLE		0	18	854
NEWMONT MINING CORP	COMMON	651639106	5,627	149,987	SH		SOLE		0	149,957	30
NEWS CORP NEW	COMMON CL A	65249B109	33	2,045	SH		SOLE		0	2,045	0
NEXEO SOLUTIONS INC	WTS NOV 06 19	65342H110	1	2,000	SH		SOLE		0	2,000	0
NEXTERA ENERGY INC	COMMON	65339F101	807	5,171	SH		SOLE		0	5,171	0
NEXTERA ENERGY LPU	COM UNIT RP IN	65341B106	8	200	SH		SOLE		0	0	200
NICE LTD	ADR-REPR 1 ORD ILS1	653656108	2	27	SH		SOLE		0	27	0
NIKE INC	CLASS B	654106103	9,627	153,921	SH		SOLE		0	153,921	0
NISOURCE INC	COMMON	65473P105	8,207	319,745	SH		SOLE		800	297,900	21,045
NN INC	COMMON	629337106	4,094	148,368	SH		SOLE		1,550	146,818	0
NOBLE CORPRATION PLC	ORDINARY SHARES	G65431101	5,273	1,166,625	SH		SOLE		0	1,159,875	6,750
NOBLE ENERGY INC	COMMON	655044105	1,978	67,900	SH		SOLE		0	67,900	0
NOKIA CORP	SP ADR (1 ORD A)	654902204	39	8,574	SH		SOLE		675	7,889	10
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,827	522,049	SH		SOLE		242,725	270,024	9,300
NORFOLK SOUTHERN	COMMON	655844108	1,402	9,682	SH		SOLE		0	9,262	420
NORTHEAST BANCRP	COMMON	663904209	173	7,500	SH		SOLE		0	0	7,500
NORTHERN TR CORP	COMMON	665859104	11,857	118,699	SH		SOLE		0	112,033	6,666
NORTHRIM BANCORP INC	COMMON	666762109	509	15,058	SH		SOLE		0	0	15,058
NORTHROP GRUMMAN CO	COMMON	666807102	4,866	15,858	SH		SOLE		0	15,303	555
NORTHWEST PIPE CO	COMMON	667746101	72	3,800	SH		SOLE		0	3,800	0
NORTHWESTERN CORP	COMMON	668074305	18,450	309,057	SH		SOLE		0	285,932	23,125
NOVARTIS AG	ADR (1 ORD)	66987V109	5,984	71,283	SH		SOLE		0	64,683	6,600
NOVO-NORDISK AS	ADR (1 ORD B)	670100205	1,406	26,200	SH		SOLE		0	13,600	12,600
NOW INC	COMMON	67011P100	103	9,413	SH		SOLE		0	9,413	0
NRG ENERGY INC	COMMON	629377508	1	55	SH		SOLE		0	17	38
NUANCE COMMUNICATION	COMMON	67020Y100	8	538	SH		SOLE		0	538	0
NUCOR CORP	COMMON	670346105	225	3,553	SH		SOLE		0	3,553	0
NUSTAR ENERGY LP	COMMON	67058H102	39	1,330	SH		SOLE		0	1,330	0
NUVEEN CREDIT STRAT	INCOME FUND	67073D102	2	333	SH		SOLE		0	333	0
NUVEEN NEW JERSEY QU	COM USD0.01	67069Y102	179	13,138	SH		SOLE		0	1,100	12,038
NUVEEN NEW YORK AMT	COM USD0.01	670656107	49	3,845	SH		SOLE		0	3,845	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
NUVEEN QUALITY	MUNCP INC FD COM	67066V101	38	2,746	SH		SOLE		0	2,746	0
NVIDIA CORP	COMMON	67066G104	61	318	SH		SOLE		0	318	0
NVR INC	COMMON	62944T105	21	6	SH		SOLE		0	6	0
NXP SEMICONDUCTR	COMMON	N6596X109	236	2,019	SH		SOLE		0	2,019	0
NXSTAGE MEDICAL	COMMON	67072V103	9	400	SH		SOLE		0	400	0
OAKTREE CAP GROUP	UNIT CLASS A	674001201	631	15,000	SH		SOLE		0	15,000	0
OBSEVA SA	COMMON	H5861P103	9,760	1,000,000	SH		SOLE		1,000,000	0	0
OBSIDIAN ENERGY	COMMON	674482104	0	30	SH		SOLE		0	0	30
OCCIDENTAL PETE CORP	COMMON	674599105	13,799	187,343	SH		SOLE		1,100	185,610	633
OFFICE DEPOT INC	COMMON	676220106	2	565	SH		SOLE		0	565	0
OFG BANCORP	COMMON	67103X102	564	60,000	SH		SOLE		0	0	60,000
OGE ENERGY CORP	COMMON	670837103	5,446	165,510	SH		SOLE		0	160,830	4,680
OHR PHARMACEUTICAL	COMMON	67778H200	13	7,215	SH		SOLE		0	7,215	0
OIL STATES INTL INC	COMMON	678026105	856	30,275	SH		SOLE		0	26,525	3,750
OLD LINE BANCSHARES	COMMON	67984M100	1,471	49,991	SH		SOLE		49,991	0	0
OLD REP INTL CORP	COMMON	680223104	56,418	2,638,853	SH		SOLE		0	1,605,148	1,033,705
OMEGA HEALTHCARE INV	COMMON	681936100	221	8,039	SH		SOLE		0	8,039	0
OMNICOM GROUP INC	COMMON	681919106	67,380	925,178	SH		SOLE		0	922,573	2,605
ON DECK CAP	COM USD0.005	682163100	2	400	SH		SOLE		0	0	400
ONE LIBERTY PPTYS	COMMON	682406103	4,628	178,577	SH		SOLE		0	149,567	29,010
ONEOK INC	COMMON	682680103	641	11,995	SH		SOLE		0	11,995	0
OPEN TEXT CORP	COMMON	683715106	25	710	SH		SOLE		0	710	0
OPKO HEALTH INC	COMMON	68375N103	453	92,550	SH		SOLE		0	92,550	0
ORACLE CORP	COMMON	68389X105	206,393	4,365,351	SH		SOLE		1,450	4,309,576	54,325
ORBITAL ATK	COMMON	68557N103	39	300	SH		SOLE		0	300	0
O'REILLY AUTOMOTIVE	COMMON	67103H107	22,763	94,637	SH		SOLE		0	94,637	0
OREXIGEN THERAPEUTCS	COM STK USD0.001	686164302	2	2,000	SH		SOLE		0	0	2,000
OSHKOSH CORPORATION	COMMON	688239201	4	50	SH		SOLE		0	50	0
OTONOMY INC	COMMON	68906L105	10,556	1,902,000	SH		SOLE		1,902,000	0	0
OTTER TAIL CORP	COMMON	689648103	4,325	97,308	SH		SOLE		0	95,763	1,545
OUTFRONT MEDIA INC	COMMON	69007J106	4	200	SH		SOLE		0	0	200
OWENS & MINOR INC	COMMON	690732102	14	750	SH		SOLE		0	750	0
OWENS ILL INC	COMMON	690768403	68	3,100	SH		SOLE		0	3,100	0
PACIFIC MERCANT BANC	COMMON	694552100	11,823	1,351,254	SH		SOLE		110,200	1,107,965	133,089
PACIFIC PREMIER BANC	COMMON	69478X105	3,576	89,416	SH		SOLE		1	0	89,415
PACKAGING CORP AMER	COMMON	695156109	18	150	SH		SOLE		0	0	150
PALATIN TECHNOLOG	NEW COMMON	696077403	0	50	SH		SOLE		0	50	0
PAN AMERICAN SILVER	COMMON	697900108	7,752	498,240	SH		SOLE		3,750	474,440	20,050
PARK NATL CORP	COMMON	700658107	2,238	21,525	SH		SOLE		0	19,925	1,600
PARKE BANCORP INC	COMMON	700885106	613	29,876	SH		SOLE		0	0	29,876
PARKER HANNIFIN CORP	COMMON	701094104	89	450	SH		SOLE		0	450	0
PARKERVISION INC	COM USD0.01	701354300	1	1,000	SH		SOLE		0	1,000	0
PAYCHEX INC	COMMON	704326107	227	3,335	SH		SOLE		0	3,335	0
PAYPAL HLDGS INC	COM USD0.0001	70450Y103	82,533	1,121,074	SH		SOLE		10,500	892,474	218,100
PBF ENERGY INC	COMMON	69318G106	33	955	SH		SOLE		0	955	0
PEBBLEBROOK HOTEL TR	COMMON	70509V100	1	47	SH		SOLE		0	47	0
PENGROWTH ENERGY	COMMON	70706P104	3	5,000	SH		SOLE		0	5,000	0
PENN NATL GAMING INC	COMMON	707569109	3	100	SH		SOLE		0	100	0
PENNYMAC CORP	5.375 MAY 01 20 C	70932AAB9	24	25,000	PRN		SOLE		0	25,000	0
PENTAIR PLC	COMMON	G7S00T104	5,252	74,377	SH		SOLE		0	39,779	34,598
PEOPLES UNITED FINL	COMMON	712704105	325	17,419	SH		SOLE		0	17,119	300
PEPSICO INC	COMMON	713448108	18,524	154,469	SH		SOLE		0	153,143	1,326
PERRIGO CO	ORDINARY SHARES	G97822103	2	25	SH		SOLE		0	25	0
PFIZER INC	COMMON	717081103	183,571	5,068,217	SH		SOLE		672,950	4,340,608	54,659
PG&E CORP	COMMON	69331C108	551	12,300	SH		SOLE		0	7,800	4,500
PHIBRO ANIMAL HEAL	COM USD0.0001 CL'A'	71742Q106	100	3,000	SH		SOLE		0	3,000	0
PHILIP MORRIS INTL	COMMON	718172109	171,996	1,627,983	SH		SOLE		0	1,591,239	36,744
PHILLIPS 66	COMMON	718546104	1,039	10,279	SH		SOLE		0	10,279	0
PICO HLDGS INC	COM USD0.001	693366205	2	200	SH		SOLE		0	0	200
PIMCO DYN CR& MORTGA	COMMON	72202D106	22	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	268	4,515	SH		SOLE		0	4,515	0
PINNACLE WEST CAP	COMMON	723484101	2,477	29,090	SH		SOLE		0	27,130	1,960
PIONEER NATURAL RES	COMMON	723787107	913	5,287	SH		SOLE		0	5,287	0
PIPER JAFFRAY COS	COMMON	724078100	69	801	SH		SOLE		0	1	800
PITNEY BOWES INC	COMMON	724479100	53	4,805	SH		SOLE		0	4,805	0
PLAINS ALL AMERN PIP	UNIT	726503105	228	11,080	SH		SOLE		0	11,080	0
PLANTRONICS INC	COMMON	727493108	0	8	SH		SOLE		0	8	0
PLATFORM SPECIALTY	COM USD0.01	72766Q105	19,727	1,988,610	SH		SOLE		224,400	1,687,735	76,475
PLEXUS CORP	COMMON	729132100	1,258	20,725	SH		SOLE		0	19,625	1,100
PNC FINL SVCS GRP	COMMON	693475105	12,748	88,353	SH		SOLE		0	88,234	119
PNM RES INC	COMMON	69349H107	4,645	114,850	SH		SOLE		0	110,600	4,250
POPE RES DEL LTD	DEPOSITORY RECEIPT	732857107	864	12,397	SH		SOLE		0	4,897	7,500
PORTLAND GEN ELEC CO	COMMON	736508847	8,917	195,644	SH		SOLE		0	184,494	11,150
POST HOLDINGS INC	COMMON	737446104	252	3,187	SH		SOLE		0	3,184	3
POTASH CORP OF SASK	COMMON	73755L107	234	11,350	SH		SOLE		0	9,250	2,100
POWERSHARE FD TR-II	ETF-INSURED NAT MUN	73936T474	513	19,892	SH		SOLE		0	19,892	0
POWERSHARES	QQQ TRUST SERIES 1	73935A104	422	2,712	SH		SOLE		125	2,587	0
POWERSHARES ETF TR	DIV ACHV PRTF	73935X732	345	13,050	SH		SOLE		0	12,400	650
POWERSHARES ETF TR	GOLDEN DRG USX	73935X401	259	5,790	SH		SOLE		0	5,790	0
POWERSHARES ETF TR	WATER RESOURCE	73935X575	27	919	SH		SOLE		0	919	0
POWERSHARES ETF TRII	VAR RATE PFD POR	73937B597	44	1,716	SH		SOLE		0	1,716	0
POWERSHARES ETF TRST	ETF DYNA BUYBK ACH	73935X286	171	2,900	SH		SOLE		0	2,900	0
POWERSHARES ETF TRUS	WNDRHLL CLN EN	73935X112	2	100	SH		SOLE		0	100	0
PPG INDUSTRIES INC	COMMON	693506107	59,427	508,705	SH		SOLE		59,280	414,916	34,509
PPL CORP	COMMON	69351T106	197	6,392	SH		SOLE		0	6,392	0
PRAXAIR INC	COMMON	74005P104	5,303	34,284	SH		SOLE		0	34,209	75
PRESTIGE BRANDS HLDG	COMMON	74112D101	24,469	550,988	SH		SOLE		80,000	434,128	36,860
PRICELINE GRP	COMMON	741503403	921	530	SH		SOLE		0	530	0
PRIMERICA INC	COMMON	74164M108	50	500	SH		SOLE		0	500	0
PRINCIPAL FINL GRP	COMMON	74251V102	12	175	SH		SOLE		0	175	0
PROCTER & GAMBLE CO	COMMON	742718109	47,096	512,577	SH		SOLE		0	505,749	6,828
PROLOGIS INC	COMMON	74340W103	490	7,608	SH		SOLE		0	690	6,918
PROSHARES TR ETF	PSHS ULT HLTHCRE	74347R735	983	11,150	SH		SOLE		0	11,150	0
PROSHARES TRUST	ULTRASRT DOW30 REV S	74348A590	0	106	SH		SOLE		0	106	0
PROSPECT CAPITAL COR	4.750 APR 15 20 C	74348TAQ5	30	30,000	PRN		SOLE		0	30,000	0
PROTAGONIST THERAP	COM USD0.00001	74366E102	8,660	416,364	SH		SOLE		416,364	0	0
PROTHENA CORP PLC	ORDINARY	G72800108	4,018	107,200	SH		SOLE		107,200	0	0
PROVIDENT FINL HLDGS	COMMON	743868101	127	6,942	SH		SOLE		0	0	6,942
PROVIDENT FINL SVCS	COMMON	74386T105	101	3,750	SH		SOLE		0	450	3,300
PRUDENTIAL FINL	COMMON	744320102	79	690	SH		SOLE		0	690	0
PUBLIC STORAGE	REIT COM	74460D109	3,749	17,940	SH		SOLE		0	17,040	900
PUBLIC SVC ENTERPR	COMMON	744573106	412	8,007	SH		SOLE		0	7,477	530
PULTEGROUP INC	COMMON	745867101	0	0	SH		SOLE		0	0	0
PVH CORP	COMMON	693656100	0	1	SH		SOLE		0	1	0
QUALCOMM INC	COMMON	747525103	211	3,302	SH		SOLE		0	2,390	912
QUANTA SVCS INC	COMMON	74762E102	78	2,000	SH		SOLE		0	2,000	0
QUEST DIAGNOSTICS	COMMON	74834L100	11	112	SH		SOLE		0	112	0
RALPH LAUREN CORP	CLASS A	751212101	5	50	SH		SOLE		0	50	0
RANGE RESOURCES CORP	COMMON	75281A109	20,163	1,181,920	SH		SOLE		3,550	1,107,754	70,616
RAVEN INDS INC	COMMON	754212108	613	17,850	SH		SOLE		0	16,900	950
RAYONIER ADV MATERLS	COMMON	75508B104	31	1,541	SH		SOLE		0	1,541	0
RAYONIER INC	COMMON REIT	754907103	864	27,321	SH		SOLE		0	25,921	1,400
RAYTHEON	COMMON	755111507	43,020	229,017	SH		SOLE		25	227,867	1,125
REALTY INCOME CORP	COMMON	756109104	2,434	42,689	SH		SOLE		0	41,889	800
RECKITT BENCK GRP	SPONSORED ADR	756255204	7,383	388,420	SH		SOLE		0	375,420	13,000
RECKITT BENCKISER GR	SHS	G74079107	428,836	4,725,473	SH		SOLE		110,000	4,415,124	200,349
RED HAT INC	COMMON	756577102	60	500	SH		SOLE		0	500	0
REGAL ENTERTAINMENT	CLASS A	758766109	23	1,000	SH		SOLE		0	1,000	0
REGIONS FINL CORP	COMMON	7591EP100	1,341	77,633	SH		SOLE		3,000	74,633	0
REINSURANCE GRP	COMMON	759351604	670	4,300	SH		SOLE		0	4,300	0
RENAISSANCE RE HLDGS	COMMON	G7496G103	6	50	SH		SOLE		0	0	50
REPLIGEN CORP	COMMON	759916109	380	10,500	SH		SOLE		0	10,500	0
REPUBLIC SVCS INC	COMMON	760759100	3	54	SH		SOLE		0	54	0
REVOLUTION LIGHTING	COM USD0.001	76155G206	51	15,800	SH		SOLE		0	15,800	0
RH	COM USD0.0001	74967X103	12	150	SH		SOLE		0	0	150
RIO TINTO PLC	ADR (1 ORD)	767204100	15	290	SH		SOLE		0	290	0
RITE AID CORP	COMMON	767754104	1	1,000	SH		SOLE		0	1,000	0
RMR GROUP INC	COMMON CL A	74967R106	0	8	SH		SOLE		0	8	0
ROBERT HALF INTL INC	COMMON	770323103	78,515	1,413,666	SH		SOLE		0	1,409,683	3,983
ROCKWELL AUTOMATION	COMMON	773903109	23	118	SH		SOLE		0	118	0
ROCKWELL COLLINS INC	COMMON	774341101	81,541	601,250	SH		SOLE		8,550	492,436	100,264
ROLLINS INC	COMMON	775711104	185	3,982	SH		SOLE		0	3,982	0
ROPER TECHNOLOGIES	COMMON	776696106	431	1,667	SH		SOLE		0	1,667	0
ROSS STORES INC	COMMON	778296103	3	47	SH		SOLE		0	47	0
ROWAN COMPANIES PLC	COMMON	G7665A101	18	1,200	SH		SOLE		0	1,200	0
ROYAL BANK CDA	COMMON	780087102	81	1,000	SH		SOLE		1,000	0	0
ROYAL DUTCH SHELL PL	SPON ADR B	780259107	43	632	SH		SOLE		0	632	0
ROYAL DUTCH SHELL PL	SPONS ADR A	780259206	2,944	44,143	SH		SOLE		0	33,368	10,775
ROYAL GOLD INC	2.875 JUN 15 19 RGD	780287AA6	17	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	11	729	SH		SOLE		0	729	0
RPC INC	COMMON	749660106	81	3,187	SH		SOLE		0	3,187	0
RPM INTERNATIONAL	COMMON	749685103	5,284	100,817	SH		SOLE		0	97,827	2,990
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	12	109	SH		SOLE		0	109	0
S&P GLOBAL INC	COMMON	78409V104	28,749	169,711	SH		SOLE		0	168,686	1,025
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	66	1,500	SH		SOLE		0	1,500	0
SAFEGUARD SCIENTIFIC	COMMON	786449207	18,052	1,611,837	SH		SOLE		0	1,497,814	114,023
SAFETY INS GROUP INC	COMMON	78648T100	2,470	30,730	SH		SOLE		0	29,440	1,290
SALESFORCE.COM	COMMON	79466L302	850	8,321	SH		SOLE		0	8,321	0
SAN JUAN BASIN RTY	UNIT BEN INT	798241105	316	38,450	SH		SOLE		0	27,775	10,675
SANCHEZ ENERGY COR	COMMON	79970Y105	3	712	SH		SOLE		0	244	468
SANDERSON FARMS	COMMON	800013104	3	22	SH		SOLE		0	22	0
SANDRIDGE ENERGY	COMMON	80007P869	0	6	SH		SOLE		0	6	0
SANDSTORM GOLD	COMMON	80013R206	149	30,000	SH		SOLE		0	30,000	0
SANOFI	CONTINGENT VALUE RTS	80105N113	0	140	SH		SOLE		0	140	0
SANOFI	SPONSORED ADR	80105N105	757	17,618	SH		SOLE		0	17,418	200
SAP SE	SP ADR (1 ORD)	803054204	73	650	SH		SOLE		0	650	0
SAREPTA THERAPEUTICS	COMMON	803607100	55	1,000	SH		SOLE		0	1,000	0
SAUL CTRS INC	COMMON	804395101	2,307	37,367	SH		SOLE		0	28,700	8,667
SB FINANCIAL GROUP	COMMON	78408D105	627	33,931	SH		SOLE		0	0	33,931
SBA COMMUNICATIONS	COM USD0.01 CL A	78410G104	429	2,630	SH		SOLE		0	2,630	0
SCANA CORPORATION	COMMON	80589M102	5	133	SH		SOLE		0	133	0
SCHLUMBERGER LTD	COMMON	806857108	1,430	21,221	SH		SOLE		0	19,871	1,350
SCHWAB CHARLES CORP	COMMON	808513105	13,225	257,449	SH		SOLE		0	257,449	0
SCIENCE APLCTNS INTL	COMMON STOCK	808625107	113	1,484	SH		SOLE		0	1,484	0
SCOTTS MIRACLE-GRO	CLASS A	810186106	81	760	SH		SOLE		0	760	0
SCRIPPS NETWORKS	COMMON CLASS A	811065101	3,051	35,745	SH		SOLE		0	35,745	0
SCRIPPS EW CO OHIO	COMMON	811054402	40	2,597	SH		SOLE		0	2,597	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	3	80	SH		SOLE		0	80	0
SEALED AIR CORP	COMMON	81211K100	172	3,497	SH		SOLE		0	3,497	0
SEARS HOLDING CORP	COMMON	812350106	1	338	SH		SOLE		0	338	0
SEASPAN CORPORATION	COMMON	Y75638109	0	92	SH		SOLE		0	92	0
SEATTLE GENETICS INC	COMMON	812578102	168	3,150	SH		SOLE		0	3,150	0
SEI INVESTMENTS CO	COMMON	784117103	371	5,165	SH		SOLE		0	5,165	0
SELECT SECTOR SPDR	AMEX FINANCIAL INDEX	81369Y605	47	1,703	SH		SOLE		300	1,300	103
SELECT SECTOR SPDR	HEALTH CARE	81369Y209	14	178	SH		SOLE		0	127	51
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	81	825	SH		SOLE		0	825	0
SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	47	653	SH		SOLE		0	653	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803	102	1,605	SH		SOLE		0	1,605	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	19	375	SH		SOLE		0	375	0
SEMPRA ENERGY	COMMON	816851109	13,106	122,583	SH		SOLE		0	120,983	1,600
SENECA FOODS CORP	CLASS A	817070501	0	20	SH		SOLE		0	20	0
SENECA FOODS CORP	CLASS B	817070105	0	20	SH		SOLE		0	20	0
SERITAGE GRWTH PPTYS	COMMON CLASS A	81752R100	98	2,425	SH		SOLE		0	2,350	75
SERVICE CORP INTL	COMMON	817565104	133,719	3,583,051	SH		SOLE		224,600	3,314,001	44,450
SERVICEMASTER GBL	HLDGS INC COM	81761R109	162	3,160	SH		SOLE		0	3,160	0
SHERWIN WILLIAMS CO	COMMON	824348106	4	10	SH		SOLE		0	10	0
SHIRE PLC	ADR (3 ORD)	82481R106	83	538	SH		SOLE		0	524	14
SHOTSPOTTER INC	COM USD0.005	82536T107	56	4,000	SH		SOLE		0	4,000	0
SILVERBOW RESOURCES	COM	82836G102	57	1,933	SH		SOLE		0	1,860	73
SILVERCORP METALS	COMMON	82835P103	160	61,400	SH		SOLE		0	61,400	0
SIMMONS 1ST NATL COR	CLASS A	828730200	22	390	SH		SOLE		0	390	0
SIMON PPTY INC	REIT	828806109	9,953	57,955	SH		SOLE		0	54,285	3,670
SIMPSON MANUFACTURIN	COMMON	829073105	34	600	SH		SOLE		0	600	0
SINA CORPORATION	ORDINARY	G81477104	8,164	81,396	SH		SOLE		81,396	0	0
SIRIUS XM HLDG	COMMON	82968B103	210	39,244	SH		SOLE		0	38,844	400
SJW GROUP	COMMON	784305104	19,179	300,480	SH		SOLE		1,650	279,430	19,400
SKYWORKS SOLUTIONS	COMMON	83088M102	11	125	SH		SOLE		0	125	0
SLM CORP	COMMON	78442P106	4,220	373,503	SH		SOLE		0	373,503	0
SMITH & NEPHEW PLC	ADR (2 ORD)	83175M205	26	765	SH		SOLE		0	765	0
SMITH A O	COMMON	831865209	263	4,306	SH		SOLE		0	4,306	0
SMUCKER J M CO	COMMON	832696405	678	5,465	SH		SOLE		0	5,465	0
SNAP INC	COMMON CL A	83304A106	111	7,631	SH		SOLE		0	7,631	0
SNAP-ON INC	COMMON	833034101	31,407	180,190	SH		SOLE		0	180,190	0
SONOCO PRODS	COMMON	835495102	1,136	21,380	SH		SOLE		0	20,905	475
SONY CORP	ADR (1 ORD)	835699307	6	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	761	8,274	SH		SOLE		0	0	8,274
SOUTHERN CO	COMMON	842587107	323	6,720	SH		SOLE		0	6,070	650
SOUTHERN NATL BKOFVA	COMMON	843395104	4,220	263,281	SH		SOLE		106,573	95,100	61,608
SOUTHWEST AIRLS CO	COMMON	844741108	20,142	307,760	SH		SOLE		0	296,545	11,215
SOUTHWESTERN ENERGY	COMMON	845467109	9	1,684	SH		SOLE		0	1,684	0
SPARTAN MOTORS INC	COMMON	846819100	1,588	100,830	SH		SOLE		0	90,830	10,000
SPARTANNASH CO	COMMON	847215100	3	120	SH		SOLE		0	120	0
SPDR	S&P 500 ETF TRUST	78462F103	14,460	54,186	SH		SOLE		0	53,866	320
SPDR GOLD TR GOLD	GOLD SHARES NPV	78463V107	1,786	14,451	SH		SOLE		0	14,381	70
SPDR INDX SH FUNDS	EURO STOXX 50	78463X202	61	1,500	SH		SOLE		0	1,500	0
SPDR S&P BIOTECH	SPDR SERIES TRUST	78464A870	6	74	SH		SOLE		0	74	0
SPDR S&P DIVIDEND	SPDR SERIES TRUST	78464A763	11	122	SH		SOLE		0	122	0
SPDR S&P MIDCAP 400	ETF TRUTSER1 S&PDCR	78467Y107	559	1,620	SH		SOLE		0	1,620	0
SPDR SERIES TRUST	SHORT TERM HIGH YIEL	78468R408	42	1,542	SH		SOLE		0	1,542	0
SPECIAL OPPRTUNTY FD	COMMON	84741T104	148	10,000	SH		SOLE		0	0	10,000
SPECTRA ENERGY PARTN	COMMON	84756N109	90	2,280	SH		SOLE		0	2,000	280
SPECTRUM BRANDS HLD	COMMON	84763R101	9,311	82,842	SH		SOLE		0	78,977	3,865
SPIRE INC	COMMON	84857L101	15	200	SH		SOLE		0	200	0
SPIRIT AEROSYSTEMS	CLASS A	848574109	36,093	413,681	SH		SOLE		0	413,681	0
SPIRIT AIRLINES IN	COMMON	848577102	520	11,595	SH		SOLE		0	11,345	250
SPIRIT REALTY CAPI	COMMON	84860W102	214	25,000	SH		SOLE		0	0	25,000
SPIRIT RLTY CAP INC	2.875 MAY 15 19 C	84860WAA0	30	30,000	PRN		SOLE		0	30,000	0
SPLUNK INC	COMMON	848637104	79	964	SH		SOLE		0	964	0
SPROUTS FMRS MKT I	COM USD0.001	85208M102	1	75	SH		SOLE		0	0	75
ST JOE CO	COMMON	790148100	41	2,300	SH		SOLE		0	2,300	0
STAMPS COM INC	COMMON	852857200	56	300	SH		SOLE		0	300	0
STANDEX INTL CORP	COMMON	854231107	152	1,500	SH		SOLE		0	1,500	0
STANLEY BLACK&DECKR	COMMON	854502101	2,441	14,390	SH		SOLE		0	13,790	600
STAR GROUP LP	UNIT	85512C105	35	3,310	SH		SOLE		0	3,310	0
STARBUCKS CORP	COMMON	855244109	1,576	27,449	SH		SOLE		0	25,635	1,814
STARWOOD PPTY TR	COMMON	85571B105	189	8,885	SH		SOLE		0	8,485	400
STATE STREET CORP	COMMON	857477103	810	8,304	SH		SOLE		0	8,304	0
STEEL PARTNERS HLDGS	UNIT	85814R107	391	20,025	SH		SOLE		0	0	20,025
STERICYCLE INC	COMMON	858912108	3	50	SH		SOLE		0	50	0
STERLING BANCORP	COMMON STOCK	85917A100	1,268	51,571	SH		SOLE		1,400	38,525	11,646
STORE CAP CORP	COMMON	862121100	2,908	111,680	SH		SOLE		0	109,540	2,140
STRAIGHT PATH COMM	COMMON CL B	862578101	5	33	SH		SOLE		0	33	0
STRATUS PPTYS INC	COMMON	863167201	38	1,292	SH		SOLE		0	1,292	0
STREAMLINE HEALTH	COMMON	86323X106	0	529	SH		SOLE		0	529	0
STRYKER CORP	COMMON	863667101	43,563	281,345	SH		SOLE		270,395	10,950	0
SUBURBAN PROPANE PAR	UNIT	864482104	201	8,300	SH		SOLE		0	8,300	0
SUMMIT MATERIALS	CL A COM USD0.01	86614U100	159	5,070	SH		SOLE		0	5,070	0
SUN LIFE FNCL INC	COMMON	866796105	29	724	SH		SOLE		0	724	0
SUNCOKE ENERGY INC	COMMON	86722A103	7	600	SH		SOLE		0	600	0
SUNCOR ENERGY INC	COMMON	867224107	55	1,500	SH		SOLE		0	1,500	0
SUNPOWER CORP	COMMON	867652406	0	100	SH		SOLE		0	100	0
SUNTRUST BANKS INC	COMMON	867914103	336	5,206	SH		SOLE		0	2,656	2,550
SUPERIOR UNIFORM GRP	COMMON	868358102	3,158	118,265	SH		SOLE		0	114,265	4,000
SVB FINANCIAL GROUP	COMMON	78486Q101	625	2,675	SH		SOLE		0	2,675	0
SYMANTEC CORP	COMMON	871503108	3,433	122,376	SH		SOLE		0	119,376	3,000
SYNNEX CORP	COMMON	87162W100	299	2,200	SH		SOLE		0	2,200	0
SYSCO CORP	COMMON	871829107	1,035	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	1	250	SH		SOLE		0	250	0
TAKE-TWO INTERACTIVE	COMMON	874054109	6	63	SH		SOLE		0	63	0
TALLGRASS ENERGY PAR	COMMON UNIT	874697105	170	3,726	SH		SOLE		0	3,726	0
TANGER FACTORY OUTLT	COMMON	875465106	29,516	1,113,414	SH		SOLE		0	1,075,909	37,505
TAPESTRY INC	COMMON	876030107	3,046	68,874	SH		SOLE		0	67,074	1,800
TARGA RESOURCES IN	COMMON	87612G101	908	18,754	SH		SOLE		0	632	18,122
TARGET CORPORATION	COMMON	87612E106	546	8,382	SH		SOLE		0	7,313	1,069
TC PIPELINES LP	COMMON UNIT	87233Q108	161	3,050	SH		SOLE		0	3,050	0
TCF FINANCIAL CORP	COMMON	872275102	16	813	SH		SOLE		0	813	0
TCW STRATEGIC INCM	COMMON	872340104	152	25,938	SH		SOLE		0	16,738	9,200
TE CONNECTIVITY	COMMON	H84989104	353	3,722	SH		SOLE		0	3,247	475
TECH DATA CORP	COMMON	878237106	244	2,500	SH		SOLE		0	2,500	0
TEEKAY LNG PARTNERS	PARTNERSHIP UNIT	Y8564M105	24	1,200	SH		SOLE		0	1,200	0
TEEKAY OFFSHRE PRTNR	UNIT	Y8565J101	6,478	2,745,075	SH		SOLE		991,400	1,267,600	486,075
TEGNA INC	COMMON	87901J105	140	9,966	SH		SOLE		0	9,966	0
TEJON RANCH CO	COMMON	879080109	159	7,686	SH		SOLE		0	633	7,053
TELEFLEX INC	COMMON	879369106	124	500	SH		SOLE		0	500	0
TELEPHONE & DATA SYS	COMMON	879433829	4,110	147,859	SH		SOLE		0	147,859	0
TELETECH HLDGS INC	COMMON	879939106	1,370	34,062	SH		SOLE		0	32,912	1,150
TERADATA CORP	COMMON	88076W103	3	99	SH		SOLE		0	99	0
TERRAFORM PWR INC	COMMON CL A	88104R209	1,356	113,400	SH		SOLE		0	103,950	9,450
TESLA INC	COM USD0.001	88160R101	491	1,579	SH		SOLE		0	1,169	410
TEVA PHARMACEUTICAL	ADR (1 ORD)	881624209	25,219	1,330,850	SH		SOLE		0	1,329,472	1,378
TEXAS INSTRUMENTS	COMMON	882508104	2,825	27,055	SH		SOLE		0	25,961	1,094
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	70,391	157,606	SH		SOLE		0	7,606	150,000
TEXTRON INC	COMMON	883203101	79	1,400	SH		SOLE		0	1,400	0
THE CHEMOURS COMPANY	COMMON	163851108	108	2,175	SH		SOLE		0	1,740	435
THE HANOVER INS GRP	COMMON	410867105	85	794	SH		SOLE		0	794	0
THE HERSHEY COMPANY	COMMON	427866108	1,454	12,811	SH		SOLE		0	12,811	0
THE WENDY'S COMPANY	CLASS A	95058W100	0	29	SH		SOLE		0	29	0
THERAVANCE BIOPHARMA	COM	G8807B106	40,556	1,454,167	SH		SOLE		381,294	1,012,435	60,438
THERMO FISHER SCI	COMMON	883556102	100,578	529,696	SH		SOLE		0	521,886	7,810
THIRD PT REINS LTD	COM USD0.10	G8827U100	146	10,000	SH		SOLE		0	0	10,000
THOMSON REUTERS CORP	COMMON	884903105	418	9,600	SH		SOLE		0	9,450	150
TIFFANY & CO	COMMON	886547108	2,201	21,179	SH		SOLE		0	19,054	2,125
TIME INC	COMMON	887228104	131	7,148	SH		SOLE		0	7,057	91
TIME WARNER INC	COMMON	887317303	31,605	345,530	SH		SOLE		0	332,567	12,963
TITAN INTL INC	COMMON	88830M102	14,310	1,111,063	SH		SOLE		0	1,022,653	88,410
TIVO CORP	COM STK USD0.001	88870P106	0	38	SH		SOLE		0	38	0
TJX COMPANIES INC	COMMON	872540109	1,463	19,141	SH		SOLE		0	19,141	0
TOLL BROTHERS INC	COMMON	889478103	53	1,110	SH		SOLE		0	1,110	0
TOOTSIE ROLL INDS	COMMON	890516107	885	24,327	SH		SOLE		0	24,007	320
TOPBUILD CORP	COMMON	89055F103	4	66	SH		SOLE		0	66	0
TORCHMARK CORP	COMMON	891027104	6,000	66,154	SH		SOLE		0	66,154	0
TORONTO DOMINION BK	COMMON	891160509	70	1,201	SH		SOLE		0	1,201	0
TOTAL SA	ADR (1 ORD)	89151E109	51	935	SH		SOLE		0	935	0
TOTAL SYS SVCS INC	COMMON	891906109	5	70	SH		SOLE		0	70	0
TOYOTA MTR CORP	ADR (2 ORD)	892331307	63	500	SH		SOLE		0	500	0
TRANSDIGM GROUP	COMMON	893641100	307	1,120	SH		SOLE		0	700	420
TRANSOCEAN LTD	COMMON	H8817H100	0	40	SH		SOLE		0	40	0
TRANSUNION	COMMON	89400J107	2	50	SH		SOLE		0	50	0
TRAVELERS CO(THE)	COMMON	89417E109	16,365	120,657	SH		SOLE		0	120,507	150
TRIBUNE MEDIA CO	CL A	896047503	106	2,500	SH		SOLE		0	2,500	0
TRIMAS CORP	COMMON	896215209	53,738	2,008,915	SH		SOLE		225,550	1,657,315	126,050
TRIMBLE INC	COM NPV	896239100	5	132	SH		SOLE		0	132	0
TRINITY PL HLDGS INC	COM	89656D101	63	9,126	SH		SOLE		0	0	9,126
TRIUMPH BANCORP	COM ACCD INVS	89679E300	630	20,000	SH		SOLE		0	0	20,000
TRIUMPH GROUP INC	COMMON	896818101	26	970	SH		SOLE		0	970	0
TRIVAGO NV	REP SHS CL A	89686D105	5	800	SH		SOLE		0	0	800
TRONOX LTD	SHARES CLASS A	Q9235V101	2	125	SH		SOLE		0	0	125
TRUSTCO BK CORP N Y	COMMON	898349105	5,160	560,941	SH		SOLE		0	530,941	30,000
TTM TECHNOLOGIES IN	COMMON	87305R109	10	690	SH		SOLE		0	690	0
TUPPERWARE BRANDS	COMMON	899896104	43	690	SH		SOLE		0	690	0
TWENTY-FIRST CENTURY	CLASS A	90130A101	4,107	118,941	SH		SOLE		0	118,941	0
TWITTER INC	COMMON	90184L102	6	250	SH		SOLE		0	250	0
TWO RIV BANCORP	COMMON	90207C105	508	28,056	SH		SOLE		0	0	28,056
TYLER TECHN INC	COMMON	902252105	144	816	SH		SOLE		0	816	0
TYSON FOODS INC	CLASS A	902494103	5	62	SH		SOLE		0	62	0
U S PHYSICAL THERAPY	COMMON	90337L108	74	1,030	SH		SOLE		0	1,030	0
U S SILICA HLDGS I	COMMON	90346E103	96	2,975	SH		SOLE		0	2,975	0
UDR INC	COMMON	902653104	45	1,169	SH		SOLE		0	1,169	0
UGI CORP	COMMON	902681105	27	586	SH		SOLE		0	586	0
ULTA BEAUTY INC	COM STK USD0.01	90384S303	62,331	278,688	SH		SOLE		5,000	205,388	68,300
ULTRA PETROLEUM CP	NPV	903914208	17,590	1,941,523	SH		SOLE		20,597	1,698,292	222,634
UNDER ARMOUR	CLASS A	904311107	115	7,995	SH		SOLE		0	7,995	0
UNDER ARMOUR INC	CL C COM STK $0.0003	904311206	6	508	SH		SOLE		0	508	0
UNIFI INC	COMMON	904677200	134	3,740	SH		SOLE		0	742	2,998
UNILEVER N.V	NY SHARES (1 ORD)	904784709	1,979	35,145	SH		SOLE		0	35,145	0
UNILEVER PLC	ADR (4 ORD)	904767704	609	11,020	SH		SOLE		0	11,020	0
UNION PAC CORP	COMMON	907818108	4,913	36,639	SH		SOLE		0	27,902	8,737
UNIQURE N.V.	COM EUR0.05	N90064101	1,371	70,000	SH		SOLE		70,000	0	0
UNISYS CORPORATION	COMMON	909214306	20	2,500	SH		SOLE		0	2,500	0
UNITED CMNTY FINL	COMMON	909839102	45	5,000	SH		SOLE		0	0	5,000
UNITED CONTINENTAL	COMMON	910047109	1	25	SH		SOLE		0	25	0
UNITED GUARDIAN INC	COMMON	910571108	260	14,062	SH		SOLE		0	0	14,062
UNITED PARCEL SERVIC	CLASS B	911312106	37,669	316,140	SH		SOLE		0	311,715	4,425
UNITED RENTALS INC	COMMON	911363109	307	1,790	SH		SOLE		25	1,095	670
UNITED STATES CELLUL	COMMON	911684108	88	2,362	SH		SOLE		0	2,362	0
UNITED TECHNOLOGIES	COMMON	913017109	71,034	556,818	SH		SOLE		0	470,974	85,844
UNITEDHEALTH GRP INC	COMMON	91324P102	57,725	261,842	SH		SOLE		0	260,014	1,828
UNITI GROUP INC	COM USD0.0001	91325V108	61	3,478	SH		SOLE		0	3,178	300
UNITIL CORP	COMMON	913259107	4,086	89,579	SH		SOLE		0	81,264	8,315
UNIVERSAL DISPLAY CP	COMMON	91347P105	243	1,410	SH		SOLE		0	1,350	60
UNIVERSAL STAINLES	COMMON	913837100	51	2,405	SH		SOLE		0	2,405	0
UNIVEST CORP PA	COMMON	915271100	1,722	61,421	SH		SOLE		1,500	59,081	840
UNUM GROUP	COMMON	91529Y106	54	1,000	SH		SOLE		0	1,000	0
URBANEDGE PROPERTIES	COMMON SHARES	91704F104	3,942	154,672	SH		SOLE		0	154,672	0
URSTADT BIDDLE PPTYS	CLASS A	917286205	1,998	91,921	SH		SOLE		0	87,241	4,680
URSTADT BIDDLE PPTYS	COMMON	917286106	43	2,551	SH		SOLE		0	2,551	0
URSTADT BIDDLE PPTYS	PFD SER G 6.75	917286809	61	2,350	SH		SOLE		1,750	600	0
US BANCORP DEL	COMMON	902973304	84,862	1,583,845	SH		SOLE		0	1,459,720	124,125
USG CORPORATION	COMMON	903293405	38	1,000	SH		SOLE		0	1,000	0
V F CORP	COMMON	918204108	440	5,948	SH		SOLE		0	5,888	60
VALEANT PHARMACEUTIC	COMMON	91911K102	1	56	SH		SOLE		0	56	0
VALERO ENERGY CORP	COMMON	91913Y100	31	348	SH		SOLE		0	332	16
VALLEY NATL BANCORP	COMMON	919794107	936	83,503	SH		SOLE		0	83,233	270
VANDA PHARMA	COMMON	921659108	3	200	SH		SOLE		0	0	200
VANECK VECTORS	GOLD MINER ETF	92189F106	350	15,066	SH		SOLE		0	15,066	0
VANECK VECTORS	INDIA SMALL CP ETF	92189F767	737	10,875	SH		SOLE		0	10,875	0
VANECK VECTORS ETF T	BIOTECH ETF	92189F726	373	3,000	SH		SOLE		0	3,000	0
VANGUARD	INT-TERM CORP	92206C870	74	851	SH		SOLE		0	851	0
VANGUARD	RUSSELL 2000 ETF	92206C664	1,678	13,726	SH		SOLE		0	13,726	0
VANGUARD	SHRT-TERM CORP	92206C409	333	4,200	SH		SOLE		0	4,200	0
VANGUARD ADMIRAL F	S&P SMCAP600 VL IDX	921932778	5,692	43,020	SH		SOLE		0	41,710	1,310
VANGUARD BD INDEX FD	ETF SHORT TRM BOND	921937827	55	697	SH		SOLE		0	697	0
VANGUARD FTSE	DEVELOPED MRKT ETF	921943858	1,257	28,035	SH		SOLE		0	27,660	375
VANGUARD FTSE	EMERGING MARKETS ETF	922042858	824	17,960	SH		SOLE		0	17,585	375
VANGUARD INDEX FDS	ETF MCAP GR IDXVIP	922908538	195	1,529	SH		SOLE		0	1,529	0
VANGUARD INDEX FDS	ETF MCAP VL IDXVIP	922908512	127	1,139	SH		SOLE		0	1,139	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,801	15,498	SH		SOLE		0	13,098	2,400
VANGUARD INDEX TR	EXTENDED MKT	922908652	42	376	SH		SOLE		0	376	0
VANGUARD INDEX TR	GROWTH	922908736	342	2,434	SH		SOLE		0	2,434	0
VANGUARD INDEX TR	LRG CAP	922908637	459	3,745	SH		SOLE		0	3,745	0
VANGUARD INDEX TR	MID CAP	922908629	245	1,585	SH		SOLE		0	1,585	0
VANGUARD INDEX TR	REIT	922908553	340	4,103	SH		SOLE		0	4,103	0
VANGUARD INDEX TR	SMALL CAP	922908751	287	1,945	SH		SOLE		0	1,945	0
VANGUARD INDEX TR	SMALL CAP GROWTH	922908595	194	1,208	SH		SOLE		0	1,208	0
VANGUARD INDEX TR	SMALL CAP VALUE	922908611	1,274	9,602	SH		SOLE		0	9,602	0
VANGUARD INDEX TR	TOTAL STOCK MARKET	922908769	465	3,390	SH		SOLE		0	3,351	39
VANGUARD INDEX TR	VALUE	922908744	590	5,553	SH		SOLE		0	5,338	215
VANGUARD INTL	INDEX FD TT WRLD ST	922042742	245	3,300	SH		SOLE		0	3,300	0
VANGUARD INTL EQ IND	FTSE EUROPE ETF	922042874	38	657	SH		SOLE		0	657	0
VANGUARD INTL EQUITY	ETF ALL-WORLD EX-US	922042775	544	9,950	SH		SOLE		0	800	9,150
VANGUARD SCOTTSDAL	FDS VNG RUS1000GRW	92206C680	79	575	SH		SOLE		0	575	0
VANGUARD SCOTTSDAL	FDS VNG RUS1000VAL	92206C714	29	275	SH		SOLE		0	275	0
VANGUARD SECTOR INDE	CONSUMER STAPLES	92204A207	28	195	SH		SOLE		0	195	0
VANGUARD SECTOR INDE	FINANCIALS	92204A405	32	461	SH		SOLE		0	461	0
VANGUARD SECTOR INDE	HEALTH CARE	92204A504	185	1,201	SH		SOLE		0	1,201	0
VANGUARD SECTOR INDE	INFORMATION TECH	92204A702	266	1,614	SH		SOLE		0	1,614	0
VANGUARD SECTOR INDE	UTILITIES	92204A876	17	150	SH		SOLE		0	150	0
VANGUARD SECTOR INDX	ENERGY	92204A306	178	1,800	SH		SOLE		0	1,800	0
VANGUARD SECTOR INDX	INDUSTRIALS	92204A603	78	550	SH		SOLE		0	550	0
VANGUARD SPECIALIZED	DIV APPRECIATION	921908844	497	4,875	SH		SOLE		0	4,825	50
VANGUARD STAR FUND	TTL INTLSTK IDX FD E	921909768	106	1,875	SH		SOLE		0	1,875	0
VANGUARD WHITEHALL F	ETF HIGH DIV YLD	921946406	12	150	SH		SOLE		0	150	0
VANTIV INC	CLASS A	92210H105	2	38	SH		SOLE		0	38	0
VAREX IMAGING CORP	COM USD0.01 WI	92214X106	96	2,410	SH		SOLE		0	2,410	0
VARIAN MED SYS INC	COMMON	92220P105	769	6,925	SH		SOLE		0	6,925	0
VARONIS SYSTEMS IN	COM USD0.001	922280102	85	1,765	SH		SOLE		0	1,565	200
VECTREN CORP	COMMON	92240G101	222	3,419	SH		SOLE		0	3,419	0
VECTRUS INC	COMMON	92242T101	4	147	SH		SOLE		0	147	0
VENTAS INC	COMMON	92276F100	143	2,387	SH		SOLE		0	2,387	0
VEON LTD	SPON ADR 1 ORD	91822M106	1	450	SH		SOLE		0	450	0
VERACYTE INC	COM USD0.001	92337F107	1,780	272,700	SH		SOLE		272,700	0	0
VERASTEM INC	COMMON	92337C104	4	1,600	SH		SOLE		0	1,100	500
VEREIT INC	COMMON REIT	92339V100	186	24,000	SH		SOLE		0	24,000	0
VERIFONE SYSTEMS INC	COMMON	92342Y109	8	495	SH		SOLE		0	495	0
VERISK ANALYTICS INC	COM USD0.001	92345Y106	345	3,600	SH		SOLE		0	3,600	0
VERITIV CORPORATION	COMMON STOCK	923454102	1	35	SH		SOLE		0	35	0
VERIZON COMMUNICATIO	COMMON	92343V104	33,199	627,237	SH		SOLE		2,100	602,234	22,903
VERMILION ENERGY INC	COMMON	923725105	52	1,440	SH		SOLE		0	0	1,440
VERSUM MATERIALS INC	COMMON STOCK	92532W103	1,070	28,273	SH		SOLE		0	28,273	0
VERTEX PHARMACEUTICL	COMMON	92532F100	369	2,465	SH		SOLE		0	2,465	0
VIACOM INC	CLASS B	92553P201	24,158	784,124	SH		SOLE		700	763,446	19,978
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
VIRNETX HOLDING CORP	COMMON	92823T108	14	4,000	SH		SOLE		0	4,000	0
VISA INC	CLASS A	92826C839	8,980	78,761	SH		SOLE		0	78,761	0
VIVUS INC	COMMON	928551100	28	56,800	SH		SOLE		0	46,800	10,000
VMWARE INC	CLASS A	928563402	9	75	SH		SOLE		0	75	0
VODAFONE GRP PLC	ADR (10 ORD)	92857W308	292	9,168	SH		SOLE		0	8,832	336
VORNADO RLTY TR	COMMON	929042109	32,210	412,003	SH		SOLE		0	398,090	13,913
VOYA FINANCIAL INC	COMMON	929089100	28	585	SH		SOLE		0	585	0
VULCAN MATERIALS CO	COMMON	929160109	2,195	17,100	SH		SOLE		0	16,600	500
W.P CAREY INC	COMMON	92936U109	974	14,150	SH		SOLE		0	14,150	0
WABCO HOLDINGS	COMMON	92927K102	76,504	533,134	SH		SOLE		0	482,108	51,026
WABTEC	COMMON	929740108	968	11,896	SH		SOLE		0	10,032	1,864
WADDELL & REED FINL	CLASS A	930059100	182	8,148	SH		SOLE		0	8,148	0
WAL MART STORES INC	COMMON	931142103	10,247	103,769	SH		SOLE		0	103,767	2
WALGREENS BOOTS ALNC	COMMON	931427108	8,557	117,843	SH		SOLE		0	117,843	0
WALT DISNEY CO	COMMON	254687106	40,001	372,065	SH		SOLE		100	368,306	3,659
WASH REAL ESTATE INV	SH BEN INT	939653101	124	4,000	SH		SOLE		0	4,000	0
WASHINGTONFIRST BNK	COMMON	940730104	909	26,560	SH		SOLE		0	0	26,560
WASTE MANAGEMENT INC	COMMON	94106L109	87	1,009	SH		SOLE		0	1,009	0
WATERS CORP	COMMON	941848103	6,914	35,793	SH		SOLE		0	35,793	0
WD-40 CO	COMMON	929236107	17	150	SH		SOLE		0	150	0
WEATHERFORD INTL PLC	ORDINARY SHARES	G48833100	41	9,979	SH		SOLE		0	5,779	4,200
WEC ENERGY GROUP INC	COMMON	92939U106	9	150	SH		SOLE		0	150	0
WEIBO CORPORATION	ADR EA REPR ORD SHS	948596101	51	500	SH		SOLE		0	500	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	80	2,450	SH		SOLE		0	2,450	0
WEIS MKTS INC	COMMON	948849104	169	4,100	SH		SOLE		0	4,100	0
WELLS FARGO & CO	7.5% PFD CLA SER L	949746804	9,139	6,977	SH		SOLE		0	6,932	45
WELLS FARGO & CO	COMMON	949746101	278,777	4,594,978	SH		SOLE		152,650	4,271,376	170,952
WESTAMERICA BANCORP	COMMON	957090103	11	200	SH		SOLE		0	200	0
WESTAR ENERGY INC	COMMON	95709T100	438	8,310	SH		SOLE		0	8,310	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	3,040	132,986	SH		SOLE		0	132,986	0
WESTERN DIGITAL CORP	COMMON	958102105	33	421	SH		SOLE		0	421	0
WESTERN GAS PARTNER	LP COM UNIT LP IN	958254104	182	3,800	SH		SOLE		0	2,000	1,800
WESTERN NEW ENG BANC	COMMON	958892101	284	26,065	SH		SOLE		0	24,125	1,940
WESTERN UNION	COMMON	959802109	25,521	1,342,509	SH		SOLE		0	1,341,579	930
WESTROCK CO	COMMON	96145D105	31	500	SH		SOLE		0	500	0
WEX INC.	COMMON	96208T104	480	3,400	SH		SOLE		0	3,400	0
WEYERHAEUSER CO	COMMON	962166104	352	10,000	SH		SOLE		0	8,000	2,000
WGL HOLDINGS INC	COMMON	92924F106	1,933	22,520	SH		SOLE		0	21,870	650
WHEATON PRECIOUS MET	COMMON	962879102	252	11,400	SH		SOLE		0	11,400	0
WHIRLPOOL CORP	COMMON	963320106	94	560	SH		SOLE		0	560	0
WHITE MTNS INS GROUP	COMMON	G9618E107	1,565	1,839	SH		SOLE		0	1,839	0
WHITING PETE CORP	COMMON	966387409	8	309	SH		SOLE		0	309	0
WILEY JOHN & SONS	CLASS A	968223206	1,426	21,690	SH		SOLE		0	21,690	0
WILLIAMS COS INC	COMMON	969457100	153	5,025	SH		SOLE		0	5,025	0
WILLIAMS PARTNERS	COMMON UNIT	96949L105	2,693	69,458	SH		SOLE		0	26,122	43,336
WILLIS TOWERS WATSON	COMMON	G96629103	501	3,330	SH		SOLE		0	2,953	377
WINDSTREAM HLDGS I	COM USD0.0001	97382A200	0	48	SH		SOLE		0	48	0
WISDOMTREE INVTS	COMMON	97717P104	57	4,617	SH		SOLE		0	4,617	0
WISDOMTREE TR	ETF INTL HEDGE EQT	97717X701	17	278	SH		SOLE		0	278	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	4	132	SH		SOLE		0	132	0
WISDOMTREE TR	JAPAN HEDGE EQT	97717W851	52	888	SH		SOLE		0	888	0
WISDOMTREE TRUST	JP SMLCAP HEDGED EQU	97717W521	4	104	SH		SOLE		0	104	0
WMIH CORP	COM USD0.00001	92936P100	0	26	SH		SOLE		0	26	0
WOLVERINE WORLD WIDE	COMMON	978097103	102	3,200	SH		SOLE		0	3,200	0
WOODWARD INC	COMMON	980745103	153	2,000	SH		SOLE		0	2,000	0
WORKHORSE GROUP INC	COMMON	98138J206	156	61,000	SH		SOLE		0	61,000	0
WORLD WRESTLING ENT	CLASS A	98156Q108	643	21,033	SH		SOLE		0	21,033	0
WPX ENERGY INC	COMMON STOCK	98212B103	105	7,500	SH		SOLE		0	7,500	0
WRIGHT MED GROUP N V	ORD EUR0.03	N96617118	88	4,000	SH		SOLE		0	4,000	0
XCEL ENERGY INC	COMMON	98389B100	81	1,700	SH		SOLE		0	1,700	0
XEROX CORP	COMMON	984121608	16	563	SH		SOLE		0	563	0
XL GROUP LTD	COMMON SHARES	G98294104	5	150	SH		SOLE		0	150	0
XOMA CORP DEL	COM USD0.0075	98419J206	356	10,000	SH		SOLE		0	10,000	0
XPO LOGISTICS INC	COMMON	983793100	21,958	239,750	SH		SOLE		0	236,500	3,250
XYLEM INC	COMMON	98419M100	8,181	119,956	SH		SOLE		0	115,676	4,280
YELP INC	COMMON	985817105	29,839	711,148	SH		SOLE		19,965	668,563	22,620
YORK WTR CO	COMMON	987184108	1,007	29,723	SH		SOLE		0	27,273	2,450
YUM BRANDS INC	COMMON	988498101	34,560	423,484	SH		SOLE		80,000	314,947	28,537
YUM CHINA HOLDINGS	COMMON STOCK	98850P109	4,399	109,933	SH		SOLE		0	83,203	26,730
ZEBRA TECHNOLOGIES	CLASS A	989207105	43	420	SH		SOLE		0	420	0
ZEDGE INC	CLASS B COMMON STOCK	98923T104	0	22	SH		SOLE		0	22	0
ZIMMER BIOMET HLDS	COMMON	98956P102	47,738	395,609	SH		SOLE		0	391,509	4,100
ZIXI CORPORATION	COMMON	98974P100	56	13,000	SH		SOLE		0	13,000	0
ZOETIS INC	COMMON	98978V103	1,162	16,130	SH		SOLE		0	15,930	200
ZYNGA INC	COMMON	98986T108	88	22,000	SH		SOLE		0	22,000	0