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
1ST COLONIAL BANCORP	COMMON	319716106	4,484	364,599	SH		SOLE		149,043	208,427	7,129
1ST TR INTER DURAT	COMMON SBI	33718W103	19	1,000	SH		SOLE		0	1,000	0
3M COMPANY	COMMON	88579Y101	122,446	642,626	SH		SOLE		0	621,847	20,779
ABB LTD	ADR (1 ORD)	000375204	384	20,250	SH		SOLE		0	20,250	0
ABBOTT LABS	COMMON	002824100	16,306	225,439	SH		SOLE		0	220,333	5,106
ABBVIE INC	COMMON	00287Y109	15,211	164,998	SH		SOLE		0	159,607	5,391
ACADIA REALTY TRUST	COMMON SBI	004239109	759	31,971	SH		SOLE		0	6,000	25,971
ACCENTURE PLC	CLASS A	G1151C101	118,667	841,553	SH		SOLE		10,055	804,658	26,840
ACCESS NATL CORP	COMMON	004337101	479	22,500	SH		SOLE		0	0	22,500
ACCO BRANDS CORP	COMMON	00081T108	2	355	SH		SOLE		0	355	0
ACER THERAPEUTICS	COMMON	00444P108	261	13,000	SH		SOLE		0	9,000	4,000
ACME UNITED CORP	COMMON	004816104	629	44,163	SH		SOLE		0	43,363	800
ACTIVISION BLIZZARD	COMMON	00507V109	849	18,248	SH		SOLE		2,080	14,286	1,882
ACTUANT CORPORATION	CLASS A	00508X203	111	5,299	SH		SOLE		0	4,499	800
ADAMIS PHARMACUTCALS	COMMON	00547W208	7,693	3,419,269	SH		SOLE		3,419,269	0	0
ADIENT PLC	ORDINARY SHARES	G0084W101	1	121	SH		SOLE		0	114	7
ADOBE INC	COMMON	00724F101	1,221	5,397	SH		SOLE		0	5,397	0
ADV MICRO DEVICES	COMMON	007903107	3	200	SH		SOLE		0	0	200
ADVANSIX INC	COMMON STOCK	00773T101	7	305	SH		SOLE		0	291	14
ADVISORSHARES TR	ADVSHS DOUBLELINE VL	00768Y818	1	18	SH		SOLE		0	18	0
AEROVIRONMENT INC	COMMON	008073108	339	5,000	SH		SOLE		0	5,000	0
AES CORP	COMMON	00130H105	46	3,200	SH		SOLE		0	3,200	0
AFLAC INC	COMMON	001055102	64	1,414	SH		SOLE		0	1,414	0
AGILENT TECHN INC	COMMON	00846U101	4,754	70,479	SH		SOLE		0	63,129	7,350
AGNC INVT CORP	COM STK USD0.01	00123Q104	26	1,500	SH		SOLE		0	1,500	0
AGNICO EAGLE MINES	COMMON	008474108	1,155	28,590	SH		SOLE		0	28,590	0
AGROFRESH SOLUTIONS	COM USD0.0001	00856G109	11,513	3,037,835	SH		SOLE		0	2,710,235	327,600
AGROFRESH SOLUTIONS	WTS FEB 19 19	00856G117	4	26,025	SH		SOLE		0	0	26,025
AIR PRODS & CHEMS	COMMON	009158106	9,162	57,247	SH		SOLE		0	57,247	0
AKAMAI TECH INC	COMMON	00971T101	15	248	SH		SOLE		0	248	0
AKEBIA THERAPEUTIC	COM USD0.00001	00972D105	1,438	260,200	SH		SOLE		260,200	0	0
AKORN INC	COMMON	009728106	11	3,500	SH		SOLE		0	3,500	0
ALAMO GROUP INC	COMMON	011311107	2,548	32,955	SH		SOLE		0	32,005	950
ALASKA AIR GROUP INC	COMMON	011659109	1	30	SH		SOLE		0	30	0
ALBEMARLE CORP	COMMON	012653101	34	450	SH		SOLE		0	450	0
ALCOA CORPORATION	COMMON	013872106	12	477	SH		SOLE		0	477	0
ALEXANDER & BALDWIN	COMMON	014491104	1,095	59,620	SH		SOLE		0	59,620	0
ALEXANDER'S INC	COMMON	014752109	66	217	SH		SOLE		0	217	0
ALEXCO RESOURCES	COMMON	01535P106	9	10,000	SH		SOLE		0	10,000	0
ALGONQUIN POWER&UTIL	COMMON	015857105	50	5,000	SH		SOLE		0	5,000	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	1,687	12,309	SH		SOLE		20	10,465	1,824
ALIO GOLD INC	COMMON	01627X108	1,011	1,204,250	SH		SOLE		0	1,204,250	0
ALKERMES PLC	ORDINARY	G01767105	24,755	838,894	SH		SOLE		837,894	0	1,000
ALLEGHANY CORP DEL	COMMON	017175100	3,906	6,268	SH		SOLE		0	6,268	0
ALLEGION PLC	ORDINARY SHARES	G0176J109	157	1,981	SH		SOLE		0	1,981	0
ALLERGAN PLC	SHARES	G0177J108	6,389	47,806	SH		SOLE		0	46,321	1,485
ALLETE	COMMON	018522300	27	366	SH		SOLE		0	100	266
ALLIANCE RES PRTN	UNIT	01877R108	5,273	304,108	SH		SOLE		0	304,108	0
ALLIANCEBERSTEIN HLD	COMMON	01881G106	3,572	130,750	SH		SOLE		0	130,750	0
ALLIANT ENERGY CORP	COMMON	018802108	14	332	SH		SOLE		0	332	0
ALLSTATE CORP	COMMON	020002101	2,321	28,093	SH		SOLE		0	28,093	0
ALLY FINL INC	COMMON	02005N100	76,863	3,392,013	SH		SOLE		0	3,327,875	64,138
ALPHABET INC	CLASS A	02079K305	84,798	81,150	SH		SOLE		197	72,840	8,113
ALPHABET INC	CLASS C	02079K107	264,884	255,775	SH		SOLE		325	239,409	16,041
ALTABA INC	COM USD0.001	021346101	237	4,105	SH		SOLE		650	3,350	105
ALTRIA GROUP INC	COMMON	02209S103	32,640	660,865	SH		SOLE		0	633,568	27,297
AMALGAMATED BANK	COMMON	022663108	61	3,140	SH		SOLE		0	0	3,140
AMAZON COM INC	COMMON	023135106	10,390	6,918	SH		SOLE		157	6,142	619
AMC NETWORKS INC	CLASS A	00164V103	0	15	SH		SOLE		0	15	0
AMDOCS LTD	ORDINARY	G02602103	6,552	111,861	SH		SOLE		0	111,854	7
AMERCO	COMMON	023586100	8,299	25,295	SH		SOLE		10	23,785	1,500
AMEREN CORPORATION	COMMON	023608102	48,333	740,966	SH		SOLE		0	460,908	280,058
AMERICA FIRST MULTI	BEN UNIT CTF	02364V107	0	175	SH		SOLE		0	175	0
AMERICA MOVIL	ADR (20 SER L)	02364W105	53	3,724	SH		SOLE		0	3,724	0
AMERICAN AIRLINES	COM USD1	02376R102	16	500	SH		SOLE		0	500	0
AMERICAN CAMPUS CMNT	COMMON	024835100	12	300	SH		SOLE		0	300	0
AMERICAN EXPRESS CO	COMMON	025816109	98,564	1,034,033	SH		SOLE		0	992,599	41,434
AMERICAN NATL INS CO	COMMON	028591105	25,069	197,025	SH		SOLE		600	174,667	21,758
AMERICAN OUTDOOR BRN	COM USD0.001	02874P103	522	40,613	SH		SOLE		0	39,313	1,300
AMERICAN STS WTR CO	COMMON	029899101	93	1,400	SH		SOLE		0	1,400	0
AMERICAN SUPERCNDCTR	COM USD0.01	030111207	372	33,427	SH		SOLE		0	31,447	1,980
AMERICAN TOWER CORP	COMMON	03027X100	97	619	SH		SOLE		0	519	100
AMERICAN WTR WKS CO	COMMON	030420103	20,929	230,572	SH		SOLE		0	220,282	10,290
AMERIGAS PTRN L P	UNIT	030975106	40	1,600	SH		SOLE		0	1,250	350
AMERIPRISE FINANCIAL	COMMON	03076C106	3,198	30,642	SH		SOLE		0	30,522	120
AMERISOURCE-BERGEN	COMMON	03073E105	13,436	180,597	SH		SOLE		0	180,597	0
AMERN ELEC PWR INC	COMMON	025537101	261	3,493	SH		SOLE		0	3,493	0
AMERN FINL GROUP	COMMON	025932104	1	22	SH		SOLE		0	22	0
AMERN INTL GROUP INC	COMMON	026874784	26,674	676,850	SH		SOLE		0	622,516	54,334
AMERN INTL GROUP INC	WTS JAN 19 21	026874156	3	665	SH		SOLE		0	665	0
AMETEK INC	COMMON	031100100	378	5,585	SH		SOLE		0	5,585	0
AMGEN INC	COMMON	031162100	46,533	239,040	SH		SOLE		0	238,859	181
AMN HEALTHCARE SERVI	COMMON	001744101	9	175	SH		SOLE		0	175	0
AMPHENOL CORPORATION	CLASS A	032095101	567	7,000	SH		SOLE		0	7,000	0
AMYRIS INC	COM USD0.0001	03236M200	23	7,000	SH		SOLE		0	7,000	0
ANADARKO PETE	COMMON	032511107	690	15,755	SH		SOLE		0	12,002	3,753
ANALOG DEVICES INC	COMMON	032654105	2,422	28,219	SH		SOLE		0	28,169	50
ANDEAVOR LOGISTICS L	COMMON UNIT	03350F106	259	8,000	SH		SOLE		0	3,000	5,000
ANGI HOMESERVICES	COM USD0.001	00183L102	56	3,500	SH		SOLE		0	3,500	0
ANHEUSER BUSCH INBEV	ADR EA REP 1 ORD NPV	03524A108	61,679	937,239	SH		SOLE		9,635	906,806	20,798
ANI PHARMACEUTICALS	COMMON	00182C103	10,579	234,995	SH		SOLE		234,995	0	0
ANIKA THERAPEUTICS	COMMON	035255108	13,775	409,852	SH		SOLE		409,852	0	0
ANIXA BIOSCIENCES	COMMON	03528H109	0	200	SH		SOLE		0	200	0
ANNALY CAPITAL MGMT	COMMON	035710409	24	2,500	SH		SOLE		0	2,500	0
ANSYS INC	COMMON	03662Q105	281	1,970	SH		SOLE		0	1,970	0
ANTHEM INC	COMMON	036752103	105	400	SH		SOLE		0	400	0
AON PLC	COMMON	G0408V102	2,513	17,294	SH		SOLE		0	17,294	0
APACHE CORP	COMMON	037411105	233	8,899	SH		SOLE		0	8,899	0
APERGY CORPORATION	COM USD0.01	03755L104	6	233	SH		SOLE		0	183	50
APHRIA INC	COMMON	03765K104	2	425	SH		SOLE		0	425	0
APOLLO COML REAL EST	COMMON	03762U105	9	600	SH		SOLE		0	600	0
APOLLO INVT CORP	COMMON	03761U502	0	5	SH		SOLE		0	5	0
APOLLO SENIOR FLOA	COMMON	037636107	17	1,250	SH		SOLE		0	1,250	0
APPLE HOSPITALITY	COMMON	03784Y200	56	3,951	SH		SOLE		0	3,951	0
APPLE INC	COMMON	037833100	505,854	3,206,884	SH		SOLE		1,790	2,894,940	310,154
APPLIED MATERIALS	COMMON	038222105	552	16,884	SH		SOLE		200	16,334	350
APPROACH RESOURCES	COMMON	03834A103	223	256,404	SH		SOLE		0	200,929	55,475
APTARGROUP INC	COMMON	038336103	811	8,629	SH		SOLE		0	8,629	0
APTIV PLC	ORDINARY SHARES	G6095L109	2	34	SH		SOLE		0	34	0
AQUA AMERICA INC	COMMON	03836W103	12,009	351,254	SH		SOLE		860	324,045	26,349
AQUABOUNTY TECHNOLOG	COM USD0.001 WI	03842K200	14	7,127	SH		SOLE		0	7,127	0
ARAMARK	COMMON	03852U106	158,601	5,474,692	SH		SOLE		5,455	5,352,517	116,720
ARBOR RLTY TR INC	COMMON	038923108	23	2,300	SH		SOLE		0	2,300	0
ARC DOCUMENT SOLUTNS	COMMON	00191G103	115	56,420	SH		SOLE		0	43,720	12,700
ARCELORMITTAL SA	LU NY REGISTRY SH	03938L203	56	2,716	SH		SOLE		0	2,716	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105	55	2,064	SH		SOLE		0	1,881	183
ARCHER DANIELS MIDLD	COMMON	039483102	227	5,561	SH		SOLE		0	4,311	1,250
ARCONIC INC	COMMON	03965L100	24	1,466	SH		SOLE		0	1,466	0
ARES CAP CORP	COMMON	04010L103	8	523	SH		SOLE		0	523	0
ARK RESTAURANTS CORP	COMMON	040712101	730	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	908	13,176	SH		SOLE		0	10,576	2,600
ARROWHEAD PHARMACEUT	COM USD0.001	04280A100	62,436	5,027,125	SH		SOLE		3,941,650	1,050,225	35,250
ARTESIAN RESOURCES	CLASS A	043113208	7,976	228,758	SH		SOLE		0	218,741	10,017
ASBURY AUTOMOTIVE GR	COMMON	043436104	12,835	192,548	SH		SOLE		0	185,098	7,450
ASCENDIS PHARMA A S	REP(ORD SHS DKK1.00	04351P101	15,243	243,306	SH		SOLE		243,306	0	0
ASCENT CAPITAL GROUP	COMMON SERIES A	043632108	3	9,612	SH		SOLE		0	9,612	0
ASPEN TECHNOLOGY INC	COMMON	045327103	164	2,000	SH		SOLE		0	2,000	0
ASSURANT INC	COMMON	04621X108	3,986	44,570	SH		SOLE		0	44,570	0
ASTERIAS BIOTHRPUTCS	COM SER A	04624N107	0	133	SH		SOLE		0	133	0
ASTRAZENECA	SP ADR (1/2 ORD)	046353108	334	8,800	SH		SOLE		0	8,800	0
AT&T INC	COMMON	00206R102	14,739	516,433	SH		SOLE		175	497,959	18,299
ATHENE HLDG LTD	CLASS A	G0684D107	637	16,000	SH		SOLE		0	16,000	0
ATLAS AIR WORLDWIDE	COMMON	049164205	1,217	28,850	SH		SOLE		0	26,800	2,050
ATRICURE INC	COMMON	04963C209	30	1,000	SH		SOLE		0	0	1,000
ATTUNITY LTD	ORDINARY	M15332121	118	6,000	SH		SOLE		0	6,000	0
AURORA CANNABIS	COMMON	05156X108	3	800	SH		SOLE		0	800	0
AUTODESK INC	COMMON	052769106	6	52	SH		SOLE		0	52	0
AUTOMATIC DATA PROC	COMMON	053015103	5,698	43,463	SH		SOLE		0	40,438	3,025
AUTONATION INC	COMMON	05329W102	54	1,522	SH		SOLE		0	275	1,247
AUTOZONE INC	COMMON	053332102	150,961	180,072	SH		SOLE		244	177,428	2,400
AVALONBAY COMMUNTIES	REIT	053484101	179	1,031	SH		SOLE		0	1,031	0
AVANGRID INC	COMMON	05351W103	2,193	43,796	SH		SOLE		0	40,996	2,800
AVANOS MEDICAL INC	COMMON STOCK	05350V106	1,831	40,890	SH		SOLE		0	40,890	0
AVERY DENNISON CORP	COMMON	053611109	1	16	SH		SOLE		0	16	0
AVIS BUDGET GROUP	COMMON	053774105	6,605	293,824	SH		SOLE		1,100	282,153	10,571
AVON PRODUCTS INC	COMMON	054303102	8	5,516	SH		SOLE		0	1,516	4,000
AVX CORP	COMMON	002444107	6	400	SH		SOLE		0	400	0
AXIS CAPITAL HLDGS	ORDINARY	G0692U109	7	137	SH		SOLE		0	37	100
AXSOME THERAPEUTIC	COM USD0.0001	05464T104	3	1,100	SH		SOLE		0	0	1,100
AXT INC	COMMON	00246W103	21	5,000	SH		SOLE		0	5,000	0
AZZ INC	COMMON	002474104	1,683	41,700	SH		SOLE		0	34,100	7,600
B & G FOODS INC	COMMON	05508R106	611	21,150	SH		SOLE		0	3,650	17,500
BAIDU INC	REP(10 ORD CLASS A)	056752108	111	700	SH		SOLE		0	200	500
BAKER HUGHES A GE CO	CL A COMMON STOCK	05722G100	9	445	SH		SOLE		0	445	0
BALLARD POWER SYS	COMMON	058586108	66	28,000	SH		SOLE		0	28,000	0
BANC OF CALIFORNIA	COMMON	05990K106	316	23,744	SH		SOLE		0	0	23,744
BANCFIRST CORP	COMMON	05945F103	84	1,700	SH		SOLE		0	1,700	0
BANK HAWAII CORP	COMMON	062540109	341	5,079	SH		SOLE		0	2,820	2,259
BANK OF AMERICA CORP	COMMON	060505104	3,781	153,454	SH		SOLE		0	147,207	6,247
BANK OF AMERICA CORP	WTS JAN 16 19	060505146	176	13,800	SH		SOLE		0	13,800	0
BANK OF COMERCE HLDG	COMMON	06424J103	1,625	148,300	SH		SOLE		0	93,600	54,700
BANK OF NEW YORK MEL	COMMON	064058100	6,783	144,121	SH		SOLE		0	136,180	7,941
BANK OF THE JAMES FI	COMMON	470299108	148	11,440	SH		SOLE		0	0	11,440
BANK OZK	COMMON	06417N103	305	13,390	SH		SOLE		0	890	12,500
BANKUNITED INC	COMMON	06652K103	164	5,491	SH		SOLE		0	0	5,491
BAR HBR BANKSHARES	COMMON	066849100	1,056	47,107	SH		SOLE		0	43,107	4,000
BARRICK GOLD CORP	COMMON CAD	067901108	46	3,418	SH		SOLE		0	3,418	0
BAUSCH HEALTH COMPAN	COMMON	071734107	0	34	SH		SOLE		0	34	0
BAXTER INTL INC	COMMON	071813109	3,639	55,293	SH		SOLE		0	19,048	36,245
BAYCOM CORP	COM NPV	07272M107	888	38,500	SH		SOLE		0	0	38,500
BB&T CORPORATION	COMMON	054937107	421	9,724	SH		SOLE		253	9,471	0
BEACON ROOFING SUP	COMMON	073685109	9,126	287,708	SH		SOLE		0	261,308	26,400
BECTON DICKINSON	COMMON	075887109	5,843	25,935	SH		SOLE		0	23,809	2,126
BED BATH & BEYOND	COMMON	075896100	10	966	SH		SOLE		0	966	0
BEIERSDORF AG	ORDINARY	D08792109	4,151	39,825	SH		SOLE		0	37,850	1,975
BEMIS INC	COMMON	081437105	631	13,760	SH		SOLE		0	11,860	1,900
BERKSHIRE HATHAWAY	CLASS A	084670108	4,410,072	14,412	SH		SOLE		0	10,719	3,693
BERKSHIRE HATHAWAY	CLASS B	084670702	504,563	2,471,169	SH		SOLE		1,950	2,389,251	79,968
BERKSHIRE HILLS BANC	COMMON	084680107	12	450	SH		SOLE		0	0	450
BHP GROUP LTD	SP ADR (2 ORD)	088606108	3	70	SH		SOLE		0	70	0
BIG LOTS INC	COMMON	089302103	8	300	SH		SOLE		0	300	0
BILIBILI INC	EACH ADS 1 ORD SHS	090040106	13,521	926,765	SH		SOLE		869,923	54,112	2,730
BIO RAD LABS INC	CLASS A	090572207	139	599	SH		SOLE		0	599	0
BIOGEN INC	COM STK USD0.0005	09062X103	36	120	SH		SOLE		0	120	0
BIOLIFE SOLUTIONS	COMMON	09062W204	37	3,085	SH		SOLE		0	3,085	0
BIOMARIN PHARMAC INC	COMMON	09061G101	51	600	SH		SOLE		0	600	0
BIOSPECIFICS TECH CO	COMMON	090931106	2,543	41,980	SH		SOLE		0	41,980	0
BK MARIN BANCORP	COMMON	063425102	0	0	SH		SOLE		0	0	0
BLACK HILLS CORP	COMMON	092113109	5,979	95,240	SH		SOLE		600	91,315	3,325
BLACK KNIGHT INC	COMMON CL A	09215C105	16	366	SH		SOLE		0	366	0
BLACKBAUD INC	COMMON	09227Q100	54	866	SH		SOLE		0	866	0
BLACKBERRY LIMITED	COMMON	09228F103	17	2,400	SH		SOLE		0	2,300	100
BLACKROCK CR. ALLOC	COMMON SBI	092508100	33	3,000	SH		SOLE		0	3,000	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	268	683	SH		SOLE		0	683	0
BLACKROCK MUNI HLDGS	NY QLTY COM	09255C106	16	1,350	SH		SOLE		0	1,350	0
BLACKSTONE GROUP	UNIT	09253U108	890	29,870	SH		SOLE		0	15,700	14,170
BLACKSTONE MORTGAGE	REIT CLASS A COMMON	09257W100	23	750	SH		SOLE		0	750	0
BLOCK H & R INC	COMMON	093671105	1,579	62,277	SH		SOLE		0	57,277	5,000
BLUCORA INC	COMMON	095229100	1	40	SH		SOLE		0	40	0
BOEING CO	COMMON	097023105	3,933	12,195	SH		SOLE		0	11,968	227
BOINGO WIRELESS IN	COMMON	09739C102	30	1,500	SH		SOLE		0	1,500	0
BOOKING HLDGS INC	COMMON	09857L108	98	57	SH		SOLE		0	57	0
BORG WARNER INC	COMMON	099724106	6	175	SH		SOLE		0	175	0
BP PLC	ADR (6 ORD)	055622104	1,219	32,159	SH		SOLE		0	25,998	6,161
BRAINSTORM CELL THRP	COMMON	10501E201	12	3,500	SH		SOLE		0	3,500	0
BRANDYWINE RLTY TR	SBI USD0.01	105368203	22	1,780	SH		SOLE		0	1,780	0
BRANDYWINEGLOBAL	COMMON	10537L104	5	500	SH		SOLE		0	500	0
BRIGHTHOUSE FINANCAL	COMMON STOCK	10922N103	1	54	SH		SOLE		0	54	0
BRINKER INTL INC	COMMON	109641100	109	2,500	SH		SOLE		0	2,500	0
BRINKS COMPANY	COMMON	109696104	650	10,069	SH		SOLE		0	10,069	0
BRISTOL MYERS SQUIBB	COMMON	110122108	2,890	55,601	SH		SOLE		0	53,681	1,920
BRISTOW GROUP INC	COMMON	110394103	1,179	485,550	SH		SOLE		0	485,550	0
BRITISH AMER TOB PLC	SPONSORED ADR	110448107	12,368	388,217	SH		SOLE		0	387,856	361
BRIXMOR PROPERTY G	COM USD0.01	11120U105	28,677	1,952,155	SH		SOLE		0	1,908,715	43,440
BROADRIDGE FINL SOLN	COMMON	11133T103	340	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	539,252	14,061,332	SH		SOLE		40,230	12,951,821	1,069,281
BROOKFIELD BUSINESS	LTD PARTNERSHIP UNT	G16234109	2,061	67,706	SH		SOLE		0	45,437	22,269
BROOKFIELD INFR PRTR	UNIT	G16252101	66,613	1,929,143	SH		SOLE		0	1,860,974	68,169
BROOKFIELD PROPERTY	PARTNERS L.P.U	G16249107	34,497	2,139,716	SH		SOLE		50	2,104,976	34,690
BROOKFIELD PROPERTY	REIT CL A	11282X103	5,975	371,172	SH		SOLE		0	339,545	31,627
BROOKFIELD RENEWABLE	COMMON LPU	G16258108	15,223	588,165	SH		SOLE		0	573,665	14,500
BROOKLINE BANCORP IN	COMMON	11373M107	4,005	289,804	SH		SOLE		2,000	281,804	6,000
BROOKS AUTOMATION	COMMON	114340102	47	1,820	SH		SOLE		0	1,820	0
BROWN FORMAN CORP	CLASS B	115637209	205	4,312	SH		SOLE		0	4,312	0
BRT REALTY TRUST	SH BEN INT	055645303	2,411	210,827	SH		SOLE		0	73,171	137,656
BRUNSWICK CORP	COMMON	117043109	2	62	SH		SOLE		0	62	0
BSB BANCORP INC MD	COMMON	05573H108	28	1,000	SH		SOLE		0	1,000	0
BUCKEYE PARTNERS L P	UNIT	118230101	46	1,600	SH		SOLE		0	1,600	0
C & F FINL CORP	COMMON	12466Q104	840	15,795	SH		SOLE		0	0	15,795
CABLE ONE INC	COMMON	12685J105	790	964	SH		SOLE		0	964	0
CABOT CORP	COMMON	127055101	15	350	SH		SOLE		0	350	0
CADIZ INC	COMMON	127537207	324	31,500	SH		SOLE		0	31,500	0
CAESARSTONE LTD	ILS0.04	M20598104	2	200	SH		SOLE		0	0	200
CALAMOS STRATEGIC TO	COMMON SBI	128125101	49	4,631	SH		SOLE		0	4,631	0
CALERES INC	COMMON	129500104	2,839	102,032	SH		SOLE		0	100,532	1,500
CALIFORNIA RESOURCES	COMMON	13057Q206	1	82	SH		SOLE		0	82	0
CALIFORNIA WTR SVC	COMMON	130788102	14	294	SH		SOLE		0	294	0
CAMDEN NATL CORP	COMMON	133034108	269	7,500	SH		SOLE		0	0	7,500
CAMDEN PPTY TR	SH BEN INT	133131102	4,317	49,031	SH		SOLE		0	47,031	2,000
CAMECO CORP	COMMON	13321L108	1,734	152,800	SH		SOLE		0	144,500	8,300
CAMPBELL SOUP CO	COMMON	134429109	209	6,350	SH		SOLE		0	6,350	0
CANADA GOOSE HLDINGS	SHS SUB VTG	135086106	131	3,000	SH		SOLE		0	1,000	2,000
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	2	166	SH		SOLE		0	166	0
CANOPY GROWTH CORP	COMMON	138035100	84	3,140	SH		SOLE		0	3,125	15
CAPITAL ONE FINL CO	COMMON	14040H105	50,524	668,404	SH		SOLE		0	666,322	2,082
CAPITAL SOUTHWEST	COMMON	140501107	12,416	645,994	SH		SOLE		0	644,494	1,500
CAPITAL SR LIVING	COMMON	140475104	10,956	1,611,225	SH		SOLE		0	1,449,310	161,915
CAPSTEAD MTG CORP	COMMON	14067E506	1	281	SH		SOLE		0	281	0
CARA THERAPEUTICS	COM USD0.001	140755109	10,876	836,642	SH		SOLE		836,642	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	125	2,803	SH		SOLE		0	0	2,803
CARGURUS INC	COMMON CL A	141788109	67	2,000	SH		SOLE		0	2,000	0
CARLISLE COS INC	COMMON	142339100	53	530	SH		SOLE		0	530	0
CARLYLE GROUP L P	COMMON	14309L102	73	4,680	SH		SOLE		0	4,630	50
CARMAX INC	COMMON	143130102	23,870	380,520	SH		SOLE		45	359,585	20,890
CARNIVAL CORP	COMMON	143658300	9	200	SH		SOLE		0	200	0
CAROLINA TR BANCSHS	COM STK USD0.01	14422P105	68	9,031	SH		SOLE		0	0	9,031
CARROLL BANCORP INC	COM USD0.01	144702107	852	62,700	SH		SOLE		49,500	0	13,200
CARROLS RESTAURANT	COMMON	14574X104	13,501	1,372,124	SH		SOLE		0	1,278,375	93,749
CARS.COM INC	COMMON STOCK	14575E105	85	3,970	SH		SOLE		0	3,970	0
CASI PHARMACEUTICA	COMMON	14757U109	120	30,000	SH		SOLE		0	30,000	0
CATALYST BIOSCIENCES	COMMON	14888D208	2,022	256,284	SH		SOLE		256,284	0	0
CATERPILLAR INC	COMMON	149123101	529	4,164	SH		SOLE		0	2,651	1,513
CBIZ INC	COMMON	124805102	28,435	1,443,404	SH		SOLE		0	1,328,104	115,300
CBRE CLARION GBL	REAL EST INC FUND	12504G100	2	350	SH		SOLE		0	350	0
CBS CORPORATION	CLASS A	124857103	877	20,000	SH		SOLE		0	20,000	0
CBS CORPORATION	CLASS B	124857202	67,441	1,542,585	SH		SOLE		0	1,536,846	5,739
CDK GLOBAL INC	COM USD0.001 'WI'	12508E101	511	10,692	SH		SOLE		0	10,526	166
CDN NATL RAILWAY	COMMON	136375102	108	1,467	SH		SOLE		50	1,417	0
CDN NATURAL RES	COMMON	136385101	93,050	3,856,234	SH		SOLE		800	3,471,093	384,341
CDN PACIFIC RAILWAY	COMMON	13645T100	26	150	SH		SOLE		0	150	0
CDW CORP	COMMON	12514G108	4	53	SH		SOLE		0	53	0
CEDAR FAIR L P	DEPOSITORY UNIT	150185106	75	1,600	SH		SOLE		0	1,600	0
CELANESE CORP	COMMON STOCK	150870103	5	60	SH		SOLE		0	60	0
CELGENE CORP	COMMON	151020104	5,659	88,302	SH		SOLE		0	86,222	2,080
CELGENE CORP	RTS 00/00/11	151020112	2	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	0	100	SH		SOLE		0	100	0
CENTENNIAL RESOURCE	COM USD0.0001 CL A	15136A102	5,512	500,191	SH		SOLE		0	488,241	11,950
CENTERPOINT ENERGY	COMMON	15189T107	19	685	SH		SOLE		0	685	0
CENTRAL FEDERAL CORP	COMMON	15346Q400	106	9,090	SH		SOLE		0	0	9,090
CENTRAL SECS CORP	COMMON	155123102	620	24,970	SH		SOLE		0	21,181	3,789
CENTURY BANCORP	CLASS A NON VTG	156432106	785	11,600	SH		SOLE		0	11,600	0
CENTURYLINK INC	COMMON	156700106	1,037	68,459	SH		SOLE		0	65,259	3,200
CERAGON NETWORKS LTD	ORDINARY	M22013102	37	10,000	SH		SOLE		0	10,000	0
CERUS CORP	COMMON	157085101	314	62,000	SH		SOLE		0	62,000	0
CHARTER COMMUNICATIO	COM USD0.001 CLASS'A	16119P108	2,145	7,528	SH		SOLE		0	7,422	106
CHECK POINT SOFTWARE	ORDINARY	M22465104	36	355	SH		SOLE		25	330	0
CHEMICAL FINL CORP	COMMON	163731102	7,103	194,040	SH		SOLE		0	186,259	7,781
CHEMUNG FINL CORP	COMMON	164024101	3,953	95,695	SH		SOLE		0	87,990	7,705
CHENIERE ENERGY INC	COMMON	16411R208	29	500	SH		SOLE		0	500	0
CHENIERE ENERGY PRTN	COMMON	16411Q101	15	425	SH		SOLE		0	425	0
CHESAPEAKE ENERGY	4.5% CONV PFD	165167842	1	25	SH		SOLE		0	25	0
CHESAPEAKE ENERGY	COMMON	165167107	2,117	1,008,456	SH		SOLE		0	825,731	182,725
CHESAPEAKE UTILS COR	COMMON	165303108	5,498	67,627	SH		SOLE		600	59,774	7,253
CHEVRON CORP	COMMON	166764100	4,038	37,119	SH		SOLE		0	36,266	853
CHICOS FAS INC	COMMON	168615102	0	115	SH		SOLE		0	115	0
CHINA PETE & CHEM CO	SP ADR (H SHS)	16941R108	211	3,000	SH		SOLE		0	3,000	0
CHIPOTLE MEXICAN GRL	COMMON	169656105	142	330	SH		SOLE		0	320	10
CHUBB LIMITED	COMMON	H1467J104	54,997	425,738	SH		SOLE		0	332,930	92,808
CHURCH & DWIGHT INC	COMMON	171340102	236	3,594	SH		SOLE		0	3,594	0
CIENA CORPORATION	COMMON	171779309	3,716	109,594	SH		SOLE		0	103,986	5,608
CIGNA CORP	COMMON USD0.01	125523100	1,603	8,444	SH		SOLE		0	8,225	219
CIMAREX ENERGY CO	COMMON	171798101	272	4,425	SH		SOLE		0	4,425	0
CIMPRESS N V	SHS EURO	N20146101	41	400	SH		SOLE		0	400	0
CINCINNATI BELL INC	COMMON	171871502	1	200	SH		SOLE		200	0	0
CINCINNATI BELL INC	PFD CV DEP1/20	171871403	5	200	SH		SOLE		0	200	0
CINCINNATI FINL CORP	COMMON	172062101	43	568	SH		SOLE		0	568	0
CINEMARK HOLDINGS	COMMON	17243V102	210	5,875	SH		SOLE		0	5,875	0
CINTAS CORP	COMMON	172908105	21	129	SH		SOLE		0	129	0
CISCO SYSTEMS INC	COMMON	17275R102	19,157	442,135	SH		SOLE		80	439,654	2,401
CITIGROUP INC	COMMON	172967424	44,147	848,019	SH		SOLE		64	784,995	62,960
CITIZENS CMNTY BANCP	COMMON	174903104	263	24,174	SH		SOLE		0	0	24,174
CITIZENS FINANCIAL	COMMON	174610105	7,783	261,814	SH		SOLE		0	256,614	5,200
CITRIX SYS INC	COMMON	177376100	1	14	SH		SOLE		0	14	0
CIVEO CORPORATION	COMMON	17878Y108	0	300	SH		SOLE		0	300	0
CLEARSIDE BIOMEDIC	CLEARSIDE BIOMEDIC	185063104	187	175,000	SH		SOLE		0	175,000	0
CLOROX CO	COMMON	189054109	2,683	17,408	SH		SOLE		0	17,408	0
CME GROUP INC	CLASS A	12572Q105	3,053	16,231	SH		SOLE		0	16,231	0
CMS ENERGY CORP	COMMON	125896100	4,320	87,026	SH		SOLE		0	85,326	1,700
COCA-COLA CO	COMMON	191216100	50,341	1,063,173	SH		SOLE		0	1,012,863	50,310
COCA-COLA EU PARTNRS	PLC ORDINARY SHARES	G25839104	492	10,735	SH		SOLE		0	10,735	0
COEUR MINING INC	COMMON	192108504	1	250	SH		SOLE		250	0	0
COGNEX CORP	COMMON	192422103	77	2,000	SH		SOLE		0	2,000	0
COGNIZANT TECH SOLNS	CLASS A	192446102	28	454	SH		SOLE		0	454	0
COHEN & STEERS INFRA	COMMON	19248A109	9	504	SH		SOLE		0	504	0
COHEN & STEERS LTD	COMMON	19248C105	39	1,800	SH		SOLE		0	1,800	0
COHEN & STEERS QUAL	COMMON	19247L106	12	1,235	SH		SOLE		0	1,235	0
COHERENT INC	COMMON	192479103	21	200	SH		SOLE		0	200	0
COLGATE PALMOLIVE CO	COMMON	194162103	10,462	175,781	SH		SOLE		0	174,917	864
COLONY CAPITAL INC	COM	19626G108	9	1,962	SH		SOLE		0	1,962	0
COLUMBIA EMERGING GL	EMERGING MKTS CONSUM	19762B509	4	200	SH		SOLE		0	200	0
COLUMBIA FINANCIAL I	COMMON	197641103	112	7,358	SH		SOLE		0	7,358	0
COMCAST CORP	CLASS A	20030N101	122,711	3,603,871	SH		SOLE		0	3,544,388	59,483
COMERICA INC	COMMON	200340107	249	3,625	SH		SOLE		0	3,625	0
COMMERCE BANCSHARES	COMMON	200525103	181	3,226	SH		SOLE		0	3,226	0
COMMERCEWEST BANK	COM USD0.01	20084T103	4,852	243,232	SH		SOLE		96,000	73,900	73,332
COMMERCIAL METALS CO	COMMON	201723103	9,522	594,440	SH		SOLE		0	538,370	56,070
COMMERCIAL VEH GRP	COMMON	202608105	1,414	248,168	SH		SOLE		0	218,468	29,700
COMMUNITY HEALTH SYS	COMMON	203668108	0	200	SH		SOLE		0	200	0
COMMUNITY WST BKSHRS	COMMON	204157101	239	23,888	SH		SOLE		0	0	23,888
COMPANHIA DE SANEAME	ADR (2 ORD)	20441A102	1,996	247,399	SH		SOLE		0	240,409	6,990
COMPASS DVRSFD HLDS	SH BEN INT	20451Q104	19	1,600	SH		SOLE		0	0	1,600
CONAGRA BRANDS INC	COMMON	205887102	62	2,946	SH		SOLE		0	2,652	294
CONCERT PHARMACEUT	COM USD0.001	206022105	13,171	1,049,534	SH		SOLE		1,049,534	0	0
CONDUENT INCORPORATE	COMMON	206787103	1	150	SH		SOLE		0	150	0
CONNECTICUT WTR SVC	COMMON	207797101	3,121	46,685	SH		SOLE		600	43,010	3,075
CONOCOPHILLIPS	COMMON	20825C104	62,424	1,001,199	SH		SOLE		0	989,817	11,382
CONSOLDTD EDISON INC	COMMON	209115104	429	5,614	SH		SOLE		0	5,614	0
CONSOLIDATED WATR CO	ORDINARY	G23773107	8,599	737,563	SH		SOLE		0	692,643	44,920
CONSTELLATION BRANDS	CLASS A	21036P108	51	320	SH		SOLE		0	270	50
CONTINENTAL RES	COMMON	212015101	8	200	SH		SOLE		0	200	0
COPART INC	COMMON	217204106	55	1,160	SH		SOLE		0	1,160	0
CORE LABORATORIES	COMMON	N22717107	10	175	SH		SOLE		0	175	0
CORNING INCORPORATED	COMMON	219350105	300	9,945	SH		SOLE		0	9,945	0
COSTAR GROUP INC	COMMON	22160N109	539	1,600	SH		SOLE		0	1,000	600
COSTCO WHSL CORP	COMMON	22160K105	3,301	16,207	SH		SOLE		0	14,757	1,450
COTY INC	CLASS A	222070203	1,031	157,202	SH		SOLE		0	156,037	1,165
COUNTY BANCORP	COM USD0.01	221907108	214	12,337	SH		SOLE		0	0	12,337
COUSINS PPTYS INC	COMMON	222795106	5	684	SH		SOLE		0	684	0
COVANTA HOLDINGS	COMMON	22282E102	46	3,500	SH		SOLE		0	3,500	0
COWEN INC	COMMON CL A	223622606	542	40,665	SH		SOLE		0	40,665	0
CRAFT BREW ALIA	COMMON	224122101	1,142	79,832	SH		SOLE		0	79,832	0
CREE INC	COMMON	225447101	2	51	SH		SOLE		0	51	0
CRESTWOOD EQ. PRTNRS	UNIT LTD PTNR	226344208	487	17,450	SH		SOLE		0	17,450	0
CRISPR THERAPEUTICS	COMMON	H17182108	8	300	SH		SOLE		0	300	0
CRITEO S.A	ADS REPR 1 ORD SPONS	226718104	32,533	1,431,946	SH		SOLE		0	1,125,096	306,850
CRONOS GROUP INC	COMMON	22717L101	28	2,754	SH		SOLE		0	2,754	0
CROSS TIMBERS RTY TR	UNIT	22757R109	10	1,000	SH		SOLE		0	1,000	0
CROWN CRAFTS INC	COMMON	228309100	256	47,495	SH		SOLE		0	0	47,495
CSS INDS INC	COMMON	125906107	1,376	153,475	SH		SOLE		0	142,250	11,225
CSW INDUSTRIALS IN	COM USD0.01	126402106	33,969	702,584	SH		SOLE		0	701,084	1,500
CSX CORP	COMMON	126408103	6,553	105,482	SH		SOLE		0	105,482	0
CTI BIOPHARMA CORP	COM NPV	12648L601	0	33	SH		SOLE		0	33	0
CULLEN FROST BANKERS	COMMON	229899109	4,726	53,740	SH		SOLE		0	53,740	0
CUMMINS INC	COMMON	231021106	127	957	SH		SOLE		0	957	0
CVB FINANCIAL CORP	COMMON	126600105	110	5,442	SH		SOLE		0	0	5,442
CVS HEALTH CORP	COMMON	126650100	45,686	697,290	SH		SOLE		50	690,704	6,536
CYPRESS SEMICONDUCTR	COMMON	232806109	31	2,500	SH		SOLE		0	2,500	0
CYREN LTD	ORD SHS	M26895108	6	2,000	SH		SOLE		0	2,000	0
D R HORTON INC	COMMON	23331A109	23,230	670,251	SH		SOLE		4,700	585,051	80,500
DAILY JOURNAL CORP	COMMON	233912104	0	1	SH		SOLE		0	1	0
DANAHER CORP	COMMON	235851102	268,011	2,599,025	SH		SOLE		18,440	2,510,950	69,635
DANONE	SP ADR (0.2 ORD)	23636T100	887	63,450	SH		SOLE		0	44,550	18,900
DARDEN RESTAURANT	COMMON	237194105	212	2,129	SH		SOLE		0	2,129	0
DASEKE INC	COM USD0.0001	23753F107	5	1,500	SH		SOLE		0	1,500	0
DASEKE INC	WTS JUL 28 20	23753F115	3	20,000	SH		SOLE		0	20,000	0
DAVITA INC	COMMON	23918K108	7	144	SH		SOLE		0	144	0
DEERE & CO	COMMON	244199105	243	1,631	SH		SOLE		0	1,231	400
DELL TECHNOLOGIES IN	COMMON CLASS C	24703L202	49	1,015	SH		SOLE		0	1,015	0
DELMARVA BANCSHARES	COMMON	247100100	1,576	202,125	SH		SOLE		202,125	0	0
DELTA AIR LINES	COMMON	247361702	29	600	SH		SOLE		0	600	0
DENTSPLY SIRONA INC	COM USD0.01	24906P109	323	8,688	SH		SOLE		0	8,688	0
DERMIRA INC	COMMON USD0.001	24983L104	6,490	902,700	SH		SOLE		902,700	0	0
DEVON ENERGY CORP	COMMON	25179M103	546	24,238	SH		SOLE		0	24,181	57
DIAGEO P L C	SP ADR (4 ORD)	25243Q205	3,377	23,818	SH		SOLE		0	23,068	750
DIAGEO PLC	ORDINARY	G42089113	2,495	68,930	SH		SOLE		0	63,480	5,450
DIAMONDBACK ENERGY	COMMON	25278X109	3	42	SH		SOLE		0	42	0
DIGITAL RLTY TR INC	COMMON	253868103	42	400	SH		SOLE		0	400	0
DIME CMNTY BANCSHRS	COMMON	253922108	43	2,568	SH		SOLE		0	0	2,568
DISCOVER FINL SVCS	COMMON	254709108	10,963	185,878	SH		SOLE		0	178,088	7,790
DISCOVERY INC	COMMON SERIES A	25470F104	6,279	253,834	SH		SOLE		0	253,742	92
DISCOVERY INC	COMMON SERIES C	25470F302	40,413	1,751,001	SH		SOLE		0	1,740,479	10,522
DLH HOLDINGS CORP.	COMMON	23335Q100	37	8,035	SH		SOLE		0	0	8,035
DNP SELECT INCOME FD	COMMON	23325P104	25	2,426	SH		SOLE		0	2,426	0
DOLBY LABORATORIES	COMMON	25659T107	1	27	SH		SOLE		0	27	0
DOLLAR GEN CORP	COMMON	256677105	3	30	SH		SOLE		0	0	30
DOLLAR TREE INC	COMMON	256746108	63	700	SH		SOLE		0	700	0
DOMINION ENERGY INC	COMMON	25746U109	393	5,500	SH		SOLE		0	3,500	2,000
DORCHESTER MINERALS	COMMON UNIT	25820R105	203	13,900	SH		SOLE		0	8,700	5,200
DOUBLELINE INCOME	COMMON	258622109	17	1,000	SH		SOLE		0	1,000	0
DOVER CORP	COMMON	260003108	33	469	SH		SOLE		0	369	100
DOWDUPONT INC	COM USD0.01	26078J100	20,547	384,203	SH		SOLE		0	357,226	26,977
DUCOMMUN INC	COMMON	264147109	76	2,100	SH		SOLE		0	2,100	0
DUKE ENERGY CORP	COMMON	26441C204	837	9,706	SH		SOLE		0	9,661	45
DUN & BRADSTREET COR	COMMON	26483E100	1,877	13,150	SH		SOLE		0	12,850	300
DUNDEE CORP	CLASS A	264901109	3,359	3,502,924	SH		SOLE		0	2,926,815	576,109
DUNKIN BRANDS GR	COMMON	265504100	169,601	2,645,061	SH		SOLE		20,155	2,524,116	100,790
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	6	131	SH		SOLE		0	131	0
EAGLE BANCORP INC	COMMON	268948106	53	1,093	SH		SOLE		0	1,093	0
EAGLE BANCRP MONTAN	COMMON	26942G100	498	30,236	SH		SOLE		0	0	30,236
EAST WEST BANCORP	COMMON	27579R104	43	1,000	SH		SOLE		0	1,000	0
EASTERN CO	COMMON	276317104	16	675	SH		SOLE		0	675	0
EASTMAN CHEM CO	COMMON	277432100	178	2,438	SH		SOLE		0	2,432	6
EATON CORPORATION	COMMON	G29183103	83	1,220	SH		SOLE		0	1,220	0
EATON VANCE	TAX-MNG OPP FUND	27828Y108	169	12,547	SH		SOLE		0	12,547	0
EATON VANCE ENHANCED	COMMON	278274105	98	7,582	SH		SOLE		0	7,582	0
EATON VANCE TAX	MNG GBL DV EQT	27829F108	5	750	SH		SOLE		0	750	0
EATON VANCE TAX ADV	COMMON	27828G107	22	1,190	SH		SOLE		0	1,190	0
EATON VANCE TX ADV	GLO DIV COMMON	27828S101	4	345	SH		SOLE		0	345	0
EBAY INC	COMMON	278642103	5,946	211,840	SH		SOLE		0	208,940	2,900
EBIX INC	COMMON	278715206	80	1,900	SH		SOLE		0	1,900	0
ECHOSTAR CORP	CLASS A	278768106	25	700	SH		SOLE		0	700	0
ECOLAB INC	COMMON	278865100	879	5,968	SH		SOLE		0	5,968	0
EDWARDS LIFESCIENCE	COMMON	28176E108	49	320	SH		SOLE		0	320	0
EL PASO ELEC CO	COMMON	283677854	0	6	SH		SOLE		0	6	0
EL PASO ENERGY CAP	PFD TR SECS CV	283678209	1	44	SH		SOLE		0	44	0
ELANCO ANIMAL HEALTH	COMMON	28414H103	315	10,000	SH		SOLE		10,000	0	0
ELECTRONIC ARTS INC	COMMON	285512109	16	204	SH		SOLE		0	204	0
ELI LILLY & CO	COMMON	532457108	13,949	120,546	SH		SOLE		0	115,216	5,330
EMCOR GROUP INC	COMMON	29084Q100	3	51	SH		SOLE		0	51	0
EMERSON ELEC CO	COMMON	291011104	1,142	19,122	SH		SOLE		0	18,002	1,120
EMPIRE RESORTS INC	COM USD0.01	292052305	0	34	SH		SOLE		0	34	0
ENANTA PHARMACEUTI	COMMON	29251M106	48,145	679,734	SH		SOLE		540,449	135,225	4,060
ENBRIDGE INC	COMMON	29250N105	67,758	2,180,133	SH		SOLE		200	2,174,584	5,349
ENCANA CORPORATION	COMMON	292505104	330	57,250	SH		SOLE		0	56,000	1,250
ENDO INTL PLC	ORDINARY	G30401106	14	2,000	SH		SOLE		0	0	2,000
ENERGIZER HOLDINGS	COMMON	29272W109	2,087	46,225	SH		SOLE		0	46,225	0
ENERGY TRANSFER LP	COMMON UNIT	29273V100	170	12,887	SH		SOLE		0	12,887	0
ENERPLUS CORP	COMMON	292766102	7	1,000	SH		SOLE		1,000	0	0
ENGILITY HOLDNGS INC	COMMON	29286C107	0	5	SH		SOLE		0	5	0
ENSCO PLC	COMMON CLASS A	G3157S106	1,174	329,960	SH		SOLE		0	328,610	1,350
ENSTAR GROUP LTD	COMMON	G3075P101	620	3,705	SH		SOLE		0	3,655	50
ENTEGRA FINANCIAL	COMMON NPV	29363J108	202	9,763	SH		SOLE		0	9,763	0
ENTERCOM COMMUN CORP	CLASS A	293639100	7	1,400	SH		SOLE		0	1,400	0
ENTERGY CORP	COMMON	29364G103	257	2,994	SH		SOLE		0	2,994	0
ENTERPRISE PRODS	COMMON	293792107	3,427	139,374	SH		SOLE		0	132,080	7,294
EOG RESOURCES INC	COMMON	26875P101	14,673	168,218	SH		SOLE		0	161,532	6,686
EQT CORPORATION	COMMON	26884L109	113	6,000	SH		SOLE		0	6,000	0
EQUIFAX INC	COMMON	294429105	64	693	SH		SOLE		0	693	0
EQUITRANS MIDST CORP	COMMON STOCK	294600101	96	4,800	SH		SOLE		0	4,800	0
EQUITY COMMONWEALTH	COMMON SBI	294628102	1,096	36,530	SH		SOLE		0	36,500	30
EQUITY RESIDENTIAL	SH BEN INT	29476L107	133	2,024	SH		SOLE		0	2,024	0
ERICSSON	ADR (1 ORD B SEK1)	294821608	13	1,544	SH		SOLE		0	218	1,326
ESCO TECHN INC	COMMON	296315104	13	200	SH		SOLE		0	200	0
ESTEE LAUDER CO	CLASS A	518439104	49	384	SH		SOLE		0	384	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	21	1,000	SH		SOLE		0	0	1,000
ETF MANAGERS TRUST	ETFMG ALTRNT HARVEST	26924G508	18	750	SH		SOLE		0	750	0
EVEREST RE GROUP LTD	COMMON	G3223R108	21	100	SH		SOLE		0	100	0
EVERGY INC	COMMON	30034W106	13,782	242,772	SH		SOLE		0	229,472	13,300
EVERSOURCE ENERGY	COMMON	30040W108	109	1,689	SH		SOLE		0	1,689	0
EXELON CORP	COMMON	30161N101	165	3,665	SH		SOLE		0	3,290	375
EXPEDIA GROUP INC	COMMON	30212P303	495	4,400	SH		SOLE		0	1,800	2,600
EXPEDITORS INTL WASH	COMMON	302130109	31	460	SH		SOLE		0	460	0
EXTENDED STAY AMRC	1 COM&1 CL 'B'	30224P200	11,139	718,668	SH		SOLE		0	679,668	39,000
EXTRA SPACE STORAGE	REIT	30225T102	135	1,500	SH		SOLE		0	1,500	0
EXXON MOBIL CORP	COMMON	30231G102	32,839	481,585	SH		SOLE		0	456,947	24,638
FACEBOOK INC	CLASS A	30303M102	3,574	27,268	SH		SOLE		2,030	24,450	788
FAIR ISAAC INC	COMMON	303250104	309	1,654	SH		SOLE		0	654	1,000
FARMER BROS CO	COMMON	307675108	843	36,175	SH		SOLE		0	35,475	700
FEDEX CORP	COMMON	31428X106	102,514	635,432	SH		SOLE		7,205	611,908	16,319
FERRARI N V	COMMON	N3167Y103	1	20	SH		SOLE		0	20	0
FERRO CORP	COMMON	315405100	1,550	98,880	SH		SOLE		0	95,880	3,000
FIDELITY NATL INFO	COMMON	31620M106	414	4,038	SH		SOLE		0	3,768	270
FIESTA RESTAURANT GR	COMMON	31660B101	1,300	83,835	SH		SOLE		0	83,835	0
FIFTH THIRD BANCORP	COMMON	316773100	79	3,360	SH		SOLE		0	3,360	0
FIREEYE INC	COMMON STOCK	31816Q101	17	1,100	SH		SOLE		0	1,100	0
FIRST BANK OF THE PALM BEACHES	CL B - RESTRICTED	PER337018	650	325,000	SH		SOLE		325,000	0	0
FIRST BANK WILLIAMS	COMMON	31931U102	482	39,788	SH		SOLE		0	32,193	7,595
FIRST DATA CORP	COMMON CL A	32008D106	186	11,000	SH		SOLE		0	11,000	0
FIRST FINL BANCORP	COMMON	320209109	110	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON NATL	COMMON	320517105	1,997	151,797	SH		SOLE		0	149,292	2,505
FIRST MID ILL BANCS	COMMON	320866106	127	4,000	SH		SOLE		0	0	4,000
FIRST MIDWEST BANCOR	COMMON	320867104	0	0	SH		SOLE		0	0	0
FIRST REPUBLIC BANK	COMMON	33616C100	1	20	SH		SOLE		0	20	0
FIRST SOLAR	COMMON	336433107	4	100	SH		SOLE		0	100	0
FIRSTENERGY CORP	COMMON	337932107	30	800	SH		SOLE		0	800	0
FISERV INC	COMMON	337738108	165	2,250	SH		SOLE		0	2,250	0
FIVE POINT HLDGS LLC	COM REP CL A	33833Q106	69	10,000	SH		SOLE		0	0	10,000
FLAGSTAR BANCORP	COMMON	337930705	19	730	SH		SOLE		0	730	0
FLAHERTY & CRUMRINE	CLAYMORE PF SEC INCM	338478100	3	180	SH		SOLE		0	180	0
FLEX LTD	COM USD0.01	Y2573F102	11	1,460	SH		SOLE		0	1,460	0
FLIR SYS INC	COMMON	302445101	4,922	113,059	SH		SOLE		0	113,059	0
FLUOR CORPORATION	COMMON	343412102	19	601	SH		SOLE		0	551	50
FLY LEASING LTD	ADR 144 A	34407D109	246	23,350	SH		SOLE		0	15,550	7,800
FMC CORP	COMMON	302491303	7	100	SH		SOLE		0	100	0
FNB CORP	COMMON	302520101	82	8,338	SH		SOLE		0	7,003	1,335
FNF GROUP	COMMON STOCK	31620R303	60	1,931	SH		SOLE		0	1,931	0
FOAMIX PHARMACUTICLS	COMMON	M46135105	1,832	510,500	SH		SOLE		0	505,700	4,800
FOMENTO ECON MEXI	SP ADR (10 UNITS)	344419106	34	400	SH		SOLE		0	400	0
FONAR CORP	COMMON	344437405	0	7	SH		SOLE		0	0	7
FOOT LOCKER INC	COMMON	344849104	212	4,000	SH		SOLE		0	4,000	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	54,252	801,836	SH		SOLE		600	754,543	46,693
FORTUNE BRANDS HOM	COMMON USD0.01	34964C106	299	7,875	SH		SOLE		0	7,875	0
FOUR CORNERS PRPERTY	COMMON	35086T109	27	1,066	SH		SOLE		0	1,066	0
FRANCO NEVADA CORP	COMMON	351858105	78	1,117	SH		SOLE		0	1,117	0
FRANKLIN ELEC INC	COMMON	353514102	709	16,550	SH		SOLE		0	16,550	0
FRANKLIN RES INC	COMMON	354613101	2,288	77,166	SH		SOLE		0	76,476	690
FRANKLIN STREET PPTY	COMMON	35471R106	166	26,661	SH		SOLE		0	26,661	0
FREEPORT-MCMORAN INC	COMMON	35671D857	9	936	SH		SOLE		0	300	636
FRESENIUS MED CARE	ADS (1/2 PRF SHR)	358029106	33	1,038	SH		SOLE		0	1,038	0
FRONTDOOR INC	COM USD0.01 WI	35905A109	42	1,580	SH		SOLE		0	1,580	0
FRP HOLDINGS INC	COMMON	30292L107	300	6,535	SH		SOLE		0	6,535	0
FS BANCORP INC	COMMON	30263Y104	42	1,000	SH		SOLE		0	0	1,000
GABELLI EQUITY TRUST	COMMON	362397101	35	6,867	SH		SOLE		0	0	6,867
GAMESTOP CORP HLDG	CLASS A	36467W109	6	500	SH		SOLE		0	500	0
GANNETT INC	COMMON	36473H104	31	3,662	SH		SOLE		0	3,662	0
GAP INC	COMMON	364760108	52	2,056	SH		SOLE		0	2,056	0
GARRETT MOTION INC	COMMON	366505105	26	2,131	SH		SOLE		0	2,054	77
GATES INDL CORP PL	ORD USD0.01	G39108108	10,432	787,940	SH		SOLE		0	752,265	35,675
GATEWAY BANK FSB	COMMON RSTD	PER367155	725	2,416,667	SH		SOLE		2,416,667	0	0
GCI LIBERTY INC	CLASS A COMMON STOCK	36164V305	677	16,464	SH		SOLE		0	16,464	0
GENERAL AMERN INVS	COMMON	368802104	206	7,276	SH		SOLE		0	7,086	190
GENERAL DYNAMICS	COMMON	369550108	923	5,876	SH		SOLE		0	4,966	910
GENERAL ELECTRIC CO	COMMON	369604103	5,536	731,384	SH		SOLE		1,226	702,008	28,150
GENERAL MILLS INC	COMMON	370334104	3,737	95,976	SH		SOLE		0	95,976	0
GENERAL MOTORS CO	COMMON	37045V100	3,726	111,408	SH		SOLE		0	110,908	500
GENERAL MTRS CO	WTS JUL 10 19	37045V126	0	22	SH		SOLE		0	22	0
GENESCO INC	COMMON	371532102	0	3	SH		SOLE		0	3	0
GENIE ENERGY LTD	CLASS B	372284208	0	66	SH		SOLE		0	66	0
GENIUS BRANDS INTL	COM USD0.001	37229T301	2	1,265	SH		SOLE		0	1,265	0
GENMARK DIAGNOSTIC	COMMON	372309104	9	2,000	SH		SOLE		0	0	2,000
GENOMIC HEALTH	COM STK USD0.0001	37244C101	12	200	SH		SOLE		0	0	200
GENUINE PARTS CO	COMMON	372460105	182	1,903	SH		SOLE		0	1,903	0
GENWORTH FINANCIAL	CLASS A	37247D106	21,177	4,544,605	SH		SOLE		4,517,519	27,086	0
GERON CORP	COMMON	374163103	3	3,200	SH		SOLE		0	3,200	0
GETTY RLTY CORP NEW	COMMON	374297109	76	2,600	SH		SOLE		0	2,600	0
GEVO INC	COMMON	374396406	0	25	SH		SOLE		0	25	0
GILEAD SCIENCES INC	COMMON	375558103	136,659	2,184,799	SH		SOLE		80	1,942,934	241,785
GLATFELTER	COMMON	377316104	5,434	556,793	SH		SOLE		1,600	514,503	40,690
GLAXOSMITHKLINE PLC	SP ADR (2 ORD)	37733W105	1,332	34,879	SH		SOLE		0	34,879	0
GLEN BURNIE BANCORP	COMMON	377407101	52	5,000	SH		SOLE		0	0	5,000
GLOBAL PARTNERS LP	COMMON UNIT	37946R109	24	1,500	SH		SOLE		0	1,500	0
GLOBAL PAYMENTS INC	COMMON	37940X102	206	2,000	SH		SOLE		0	2,000	0
GLOBAL X FDS	LITHIUM ETF	37954Y855	4	150	SH		SOLE		0	0	150
GLOBAL X FDS	ROBOTICS&ARTIFICIAL	37954Y715	8	480	SH		SOLE		0	0	480
GLOBAL X FDS	SILVER MNR ETF	37954Y848	64	2,566	SH		SOLE		0	2,566	0
GLU MOBILE INC	COMMON	379890106	135	16,770	SH		SOLE		0	15,770	1,000
GOLAR LNG LTD	ORDINARY	G9456A100	986	45,340	SH		SOLE		0	45,150	190
GOLDEN STAR RES LTD	COMMON	38119T807	9	3,000	SH		SOLE		0	3,000	0
GOLDMAN SACHS GROUP	COMMON	38141G104	746	4,469	SH		SOLE		0	4,240	229
GOPRO INC.	COM USD0.0001 CL A	38268T103	0	11	SH		SOLE		0	11	0
GRACE W R & CO DEL	COMMON	38388F108	12,946	199,449	SH		SOLE		100	192,752	6,597
GRACO INC	COMMON	384109104	20,977	501,249	SH		SOLE		0	386,834	114,415
GRAFTECH INTL LTD	COMMON	384313508	7,462	652,300	SH		SOLE		0	573,450	78,850
GRAHAM CORP	COMMON	384556106	73	3,200	SH		SOLE		0	3,200	0
GRAHAM HOLDINGS CO	CLASS B COMMON STK	384637104	646	1,009	SH		SOLE		0	1,009	0
GRAINGER W W INC	COMMON	384802104	435	1,544	SH		SOLE		0	500	1,044
GRAND RIV COMM	COMMON	386441109	1,645	263,636	SH		SOLE		263,636	0	0
GREEN BANCORP INC	COMMON	39260X100	3,910	228,125	SH		SOLE		100,000	108,125	20,000
GREENHILL & CO INC	COMMON	395259104	6	279	SH		SOLE		0	279	0
GROUPE DANONE	SHS	F12033134	12,127	177,335	SH		SOLE		0	177,135	200
GUARANTY BANCORP DEL	COMMON	40075T607	383	18,500	SH		SOLE		0	0	18,500
GUESS INC	COMMON	401617105	0	11	SH		SOLE		0	11	0
GUIDEWIRE SOFTWARE	COMMON	40171V100	76	950	SH		SOLE		0	950	0
HALLIBURTON	COMMON	406216101	506	19,056	SH		SOLE		0	17,906	1,150
HANESBRANDS INC	COMMON	410345102	344	27,512	SH		SOLE		0	27,512	0
HANGER INC	COMMON	41043F208	1,127	59,500	SH		SOLE		0	48,950	10,550
HANNON ARMSTRONG S	COMMON	41068X100	13	700	SH		SOLE		0	700	0
HARRIS CORP DEL	COMMON	413875105	77	574	SH		SOLE		0	574	0
HARSCO CORP	COMMON	415864107	1,547	77,920	SH		SOLE		0	63,725	14,195
HARTE-HANKS INC	COMMON STOCK	416196202	0	28	SH		SOLE		0	28	0
HARTFORD FINL SVCS	COMMON	416515104	87	1,969	SH		SOLE		0	1,489	480
HASBRO INC	COMMON	418056107	910	11,201	SH		SOLE		0	10,701	500
HC2 HLDGS INC	COMMON	404139107	39	15,000	SH		SOLE		0	0	15,000
HCA HEALTHCARE	COMMON	40412C101	135	1,090	SH		SOLE		0	1,050	40
HCP INC	COMMON	40414L109	0	1	SH		SOLE		0	0	1
HEICO CORP	COMMON	422806109	66	858	SH		SOLE		0	858	0
HEICO CORP NEW	CLASS A	422806208	66	1,053	SH		SOLE		0	1,053	0
HENRY JACK & ASSOC	COMMON	426281101	365	2,888	SH		SOLE		0	2,888	0
HENRY SCHEIN INC	COM	806407102	19	254	SH		SOLE		0	254	0
HERCULES CAPITAL INC	COMMON	427096508	3	300	SH		SOLE		0	0	300
HESS CORPORATION	COMMON	42809H107	910	22,487	SH		SOLE		0	22,487	0
HEWLETT PACKARD ENTR	COMMON USD0.01	42824C109	33	2,559	SH		SOLE		0	2,559	0
HEXCEL CORP	COMMON	428291108	217	3,800	SH		SOLE		0	3,800	0
HIGHLANDS BANKSHARES	COM USD5	430893107	1,203	231,428	SH		SOLE		231,428	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	270	7,000	SH		SOLE		0	7,000	0
HILLTOP HOLDINGS	COMMON	432748101	312	17,500	SH		SOLE		0	0	17,500
HILTON WRLDWDE HLDGS	COMMON	43300A203	2,686	37,408	SH		SOLE		0	37,308	100
HNI CORPORATION	COMMON	404251100	3	100	SH		SOLE		0	0	100
HOLLYFRONTIER CORP	COMMON	436106108	48	950	SH		SOLE		0	950	0
HOME BANCSHARES	COMMON	436893200	658	40,290	SH		SOLE		0	0	40,290
HOME DEPOT INC	COMMON	437076102	7,072	41,162	SH		SOLE		0	39,981	1,181
HONEYWELL INTL INC	COMMON	438516106	227,437	1,721,439	SH		SOLE		10,906	1,669,356	41,177
HORIZON GLOBAL CORP	COMMON	44052W104	1,355	948,095	SH		SOLE		279	847,295	100,521
HORMEL FOODS CORP	COMMON	440452100	85	2,000	SH		SOLE		0	2,000	0
HOST HOTELS & RESRTS	REIT	44107P104	70	4,253	SH		SOLE		0	2,509	1,744
HOSTESS BRANDS INC	WTS NOV 04 21	44109J114	27	30,000	SH		SOLE		0	15,000	15,000
HOWARD HUGHES	COMMON	44267D107	13,457	137,852	SH		SOLE		0	131,303	6,549
HP INC	COMMON USD0.01	40434L105	38	1,884	SH		SOLE		0	1,884	0
HSBC HLDGS PLC	ADR (1/40 PRF A)	404280604	26	1,018	SH		SOLE		0	1,018	0
HSBC HLDGS PLC	SP ADR (5 ORD)	404280406	2,742	66,702	SH		SOLE		0	60,417	6,285
HUNTINGTON BANCSHARE	COMMON	446150104	47	3,979	SH		SOLE		0	3,594	385
HUNTSMAN CORP	COMMON	447011107	1,787	92,669	SH		SOLE		0	81,594	11,075
HURCO CO	COMMON	447324104	60	1,700	SH		SOLE		0	1,700	0
HUTTIG BUILDNG PRODS	COMMON	448451104	36	20,000	SH		SOLE		0	0	20,000
IAC INTERACTIVECORP	COMMON	44919P508	216,697	1,183,878	SH		SOLE		2,601	993,397	187,880
IDACORP INC	COMMON	451107106	8,962	96,313	SH		SOLE		0	82,358	13,955
IDEX CORP	COMMON	45167R104	1,117	8,851	SH		SOLE		0	8,851	0
IDEXX LABS INC	COMMON	45168D104	767	4,125	SH		SOLE		0	3,975	150
IDT CORPORATION	CLASS B	448947507	0	66	SH		SOLE		0	66	0
IEC ELECTRS CORP	COMMON	44949L105	17	3,100	SH		SOLE		0	3,100	0
IF BANCORP INC	COMMON	44951J105	153	7,636	SH		SOLE		0	7,636	0
IHS MARKIT LTD	SHS	G47567105	71	1,500	SH		SOLE		0	0	1,500
II VI INC	COMMON	902104108	32	1,000	SH		SOLE		0	1,000	0
ILLINOIS TOOL WORKS	COMMON	452308109	7,238	57,132	SH		SOLE		0	54,932	2,200
ILLUMINA INC	COMMON	452327109	874	2,917	SH		SOLE		15	1,852	1,050
IMMUNOGEN INC	COMMON	45253H101	43	9,046	SH		SOLE		0	9,046	0
IMV INC	COMMON	44974L103	454	87,968	SH		SOLE		0	0	87,968
INDEPENDENCE REALTY	COMMON STOCK	45378A106	1	116	SH		SOLE		0	111	5
INDEPNDNT BK OF MASS	COMMON	453836108	105	1,502	SH		SOLE		0	1,502	0
INDIA FD INC	COMMON	454089103	309	15,297	SH		SOLE		0	15,297	0
ING GROEP N V	SP ADR (1 COM)	456837103	69	6,522	SH		SOLE		0	6,522	0
INGERSOLL-RAND PLC	CLASS A	G47791101	247	2,710	SH		SOLE		0	2,710	0
INGREDION INCORPRTD	COMMON	457187102	39,330	430,309	SH		SOLE		0	430,309	0
INSMED INC	COMMON	457669307	0	25	SH		SOLE		0	25	0
INTEGRAT DEVICE TECH	COMMON	458118106	589	12,175	SH		SOLE		0	12,175	0
INTEL CORP	COMMON	458140100	8,066	171,887	SH		SOLE		0	162,924	8,963
INTER CONTINENTAL EX	COM USD0.01	45866F104	19,788	262,693	SH		SOLE		0	254,428	8,265
INTER PARFUMS INC	COMMON	458334109	157	2,400	SH		SOLE		0	2,400	0
INTERNATIONAL PAPER	COMMON	460146103	165	4,094	SH		SOLE		0	4,094	0
INTERPUBLIC GROUP	COMMON	460690100	84	4,092	SH		SOLE		0	4,092	0
INTL BUSINESS MCHN	COMMON	459200101	41,972	369,246	SH		SOLE		0	344,929	24,317
INTL FLAVORS & FRAGR	COMMON	459506101	107	800	SH		SOLE		0	800	0
INTUIT	COMMON	461202103	551	2,800	SH		SOLE		0	0	2,800
INTUITIVE SURGIC INC	COMMON	46120E602	71	150	SH		SOLE		0	150	0
INVESCO ETF SLF IDX	BULETSH 19 YLD	46138J403	65	2,755	SH		SOLE		0	2,755	0
INVESCO ETF SLF IDX	BULETSH 20 YLD	46138J601	63	2,730	SH		SOLE		0	2,730	0
INVESCO ETF TR	DIV ACHV PRTF	46137V506	288	11,700	SH		SOLE		0	11,050	650
INVESCO ETF TR	DYNA BUYBK ACH	46137V308	151	2,900	SH		SOLE		0	2,900	0
INVESCO ETF TR	GOLDEN DRG CHINA	46137V571	185	5,881	SH		SOLE		0	5,881	0
INVESCO ETF TR	NASD INTNT ETF	46137V530	19	174	SH		SOLE		0	174	0
INVESCO ETF TR	WATER RESOURCE	46137V142	25	920	SH		SOLE		0	920	0
INVESCO ETF TR II	KBW BK PORT	46138E628	2	47	SH		SOLE		0	47	0
INVESCO EXCHANGETRAD	WILDERHILL CLEAN ENE	46137V134	2	100	SH		SOLE		0	100	0
INVESCO PENN VL MUNI	COMMON	46132K109	4	350	SH		SOLE		0	350	0
INVESCO QQQ TR	QQQ TRUST SERIES 1	46090E103	1,069	6,929	SH		SOLE		125	6,387	417
INVESTORS BANCORP	COMMON	46146L101	14	1,361	SH		SOLE		0	0	1,361
IONIS PHARMACEUTICAL	COMMON USD0.001	462222100	2	50	SH		SOLE		0	50	0
IQIYI INC	SPN ADS REP 7 ORDSHS	46267X108	8	600	SH		SOLE		0	600	0
IQVIA HOLDINGS INC	COMMON	46266C105	2,749	23,671	SH		SOLE		70	22,452	1,149
IROBOT CORP	COMMON	462726100	8	100	SH		SOLE		0	100	0
IRON MOUNTAIN INC	REIT	46284V101	6	195	SH		SOLE		0	195	0
IRONWOOD PHARMACEUCL	CLASS A	46333X108	133	12,925	SH		SOLE		0	12,925	0
ISHARES	0-5 YR TIPS ETF	46429B747	37	380	SH		SOLE		0	380	0
ISHARES	3-7 YR TR BD ETF	464288661	45	378	SH		SOLE		0	378	0
ISHARES	7-10 Y TR BD ETF	464287440	15	146	SH		SOLE		0	146	0
ISHARES	CHINA ETF	46429B671	18	350	SH		SOLE		0	200	150
ISHARES	CHINA LG-CAP ETF	464287184	236	6,052	SH		SOLE		0	6,052	0
ISHARES	EAFE GRWTH ETF	464288885	8	127	SH		SOLE		0	127	0
ISHARES	EAFE VALUE ETF	464288877	8	180	SH		SOLE		0	0	180
ISHARES	EMERG MKTS ETF	464287234	90	2,324	SH		SOLE		0	2,324	0
ISHARES	HIGH DIVIDND ETF	46429B663	4	52	SH		SOLE		0	52	0
ISHARES	IBOXX INV CP ETF	464287242	30	271	SH		SOLE		0	226	45
ISHARES	INTERM TR CRP BD ETF	464288638	31	605	SH		SOLE		0	605	0
ISHARES	LATN AMER 40 ETF	464287390	30	1,000	SH		SOLE		0	1,000	0
ISHARES	MSCI EAFE ETF	464287465	621	10,574	SH		SOLE		0	10,574	0
ISHARES	MSCI GERMANY ETF	464286806	7	300	SH		SOLE		0	0	300
ISHARES	MSCI JAPN SMCETF	464286582	319	4,900	SH		SOLE		0	4,900	0
ISHARES	PAC EX JAPAN ETF	464286665	4	120	SH		SOLE		0	120	0
ISHARES	RUS 1000 GRW ETF	464287614	178	1,360	SH		SOLE		0	1,360	0
ISHARES	RUS 1000 VAL ETF	464287598	251	2,268	SH		SOLE		0	2,268	0
ISHARES	RUS MDCP VAL ETF	464287473	85	1,114	SH		SOLE		0	1,114	0
ISHARES	RUS MID-CAP ETF	464287499	179	3,872	SH		SOLE		0	3,872	0
ISHARES	RUSSELL 2000 ETF	464287655	149	1,113	SH		SOLE		0	1,113	0
ISHARES	S&P 500 GRWT ETF	464287309	11	78	SH		SOLE		0	0	78
ISHARES	S&P 500 VAL ETF	464287408	69	690	SH		SOLE		0	604	86
ISHARES	SELECT DIVID ETF	464287168	569	6,375	SH		SOLE		0	6,375	0
ISHARES	SH TR CORP ETF	464288646	64	1,250	SH		SOLE		0	1,250	0
ISHARES	SP SMCP600GR ETF	464287887	7	49	SH		SOLE		0	49	0
ISHARES	SP SMCP600VL ETF	464287879	53	404	SH		SOLE		0	404	0
ISHARES	U.S. ENERGY ETF	464287796	169	5,440	SH		SOLE		110	3,960	1,370
ISHARES	U.S. MED DVC ETF	464288810	9	46	SH		SOLE		0	46	0
ISHARES	U.S. PFD STK ETF	464288687	3,963	115,800	SH		SOLE		0	115,800	0
ISHARES	U.S. UTILITS ETF	464287697	8	60	SH		SOLE		0	60	0
ISHARES	US HOME CONS ETF	464288752	7,833	260,755	SH		SOLE		0	238,105	22,650
ISHARES	US REGNL BKS ETF	464288778	11	300	SH		SOLE		0	300	0
ISHARES GOLD TRUST	GOLD TRUST	464285105	1	150	SH		SOLE		0	150	0
ISHARES INC	CORE MSCI EMKT	46434G103	611	12,975	SH		SOLE		180	10,495	2,300
ISHARES INC	MSCI EUROZONE	464286608	268	7,665	SH		SOLE		220	4,955	2,490
ISHARES INC	MSCI JAPAN ETF	46434G822	9	190	SH		SOLE		0	190	0
ISHARES SILVER TRUST	ISHARES	46428Q109	5	350	SH		SOLE		0	350	0
ISHARES TR	CORE MSCI EAFE	46432F842	267	4,868	SH		SOLE		0	4,868	0
ISHARES TR	CORE MSCI EURO	46434V738	23	560	SH		SOLE		0	560	0
ISHARES TR	CORE S&P SMALL-CAP	464287804	2,175	31,384	SH		SOLE		0	31,009	375
ISHARES TR	CORE S&P VLU ETF	464287663	977	19,915	SH		SOLE		550	13,500	5,865
ISHARES TR	CORE TR US BOND MRKT	464287226	23	221	SH		SOLE		0	221	0
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	MSCI USA QUALITY FAC	46432F339	32	420	SH		SOLE		0	420	0
ISHARES TR	MSCI USA VALUE FACTO	46432F388	22	306	SH		SOLE		0	306	0
ISHARES TR	NATL AMT FREE MUNI B	464288414	5	48	SH		SOLE		0	48	0
ISHARES TR	S&P EURO 350 IND	464287861	78	2,000	SH		SOLE		0	2,000	0
ISHARES TR	S&P GSCI COMMD	46428R107	7	515	SH		SOLE		0	515	0
ISHARES TR	TIPS BD ETF	464287176	459	4,195	SH		SOLE		0	4,195	0
ISHARES TRUST	CORE S&P 500 ETF	464287200	242	963	SH		SOLE		20	703	240
ISHARES TRUST	CORE S&P MID-CAP ETF	464287507	65	392	SH		SOLE		0	392	0
ISHARES TRUST CORE	S&P TOTAL US STK MKT	464287150	645	11,375	SH		SOLE		0	11,375	0
ITT INC	COMMON	45073V108	100	2,078	SH		SOLE		0	1,338	740
JACOBS ENGR GROUP	COMMON	469814107	12	214	SH		SOLE		0	14	200
JANUS HENDERSON PLC	ORDINARY SHARES	G4474Y214	73	3,539	SH		SOLE		0	3,539	0
JAZZ PHARMA PLC	COMMON	G50871105	461	3,720	SH		SOLE		0	2,600	1,120
JBG SMITH PROPERTIES	COMMON SHARES	46590V100	1,999	57,441	SH		SOLE		0	57,441	0
JD.COM INC	ADS EA 2 COM 'A' SHS	47215P106	66	3,165	SH		SOLE		185	2,580	400
JEFFERIES FINANCIAL	COMMON	47233W109	32,173	1,853,314	SH		SOLE		0	1,697,726	155,588
JETBLUE AIRWAYS CORP	COMMON	477143101	208	13,000	SH		SOLE		0	13,000	0
JOHN HANCK PREM DIV	COMMON	41013T105	19	1,391	SH		SOLE		0	1,391	0
JOHNSON & JOHNSON	COMMON	478160104	300,978	2,332,255	SH		SOLE		244,150	2,039,698	48,407
JOHNSON CONTROLS INT	ORDINARY SHARES	G51502105	6,742	227,387	SH		SOLE		50	226,915	422
JOHNSON OUTDOORS INC	CLASS A	479167108	23	400	SH		SOLE		0	400	0
JOUNCE THERAPEUTIC	COM USD0.001	481116101	249	74,000	SH		SOLE		0	73,000	1,000
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	35	1,600	SH		SOLE		0	1,600	0
JPMORGAN CHASE & CO	COMMON	46625H100	33,099	339,065	SH		SOLE		0	319,091	19,974
JUNIPER NETWORKS COM	COMMON	48203R104	2	97	SH		SOLE		0	97	0
KANSAS CITY SOUTHERN	COMMON	485170302	1,625	17,025	SH		SOLE		0	16,975	50
KAR AUCTION SERVIC	COMMON	48238T109	95,212	1,995,232	SH		SOLE		885	1,936,972	57,375
KAYNE ANDERS MLP/MID	COMMON	486606106	64	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	5,349	93,838	SH		SOLE		0	92,505	1,333
KENNEDY-WILSON HLDS	COMMON	489398107	72	4,000	SH		SOLE		0	4,000	0
KEYCORP	COMMON	493267108	227	15,410	SH		SOLE		0	14,864	546
KEYSIGHT TECHNOLOGS	COMMON	49338L103	99	1,603	SH		SOLE		0	1,553	50
KIMBERLY CLARK CORP	COMMON	494368103	17,046	149,607	SH		SOLE		0	148,907	700
KIMCO REALTY CORP	COMMON	49446R109	1,588	108,450	SH		SOLE		0	108,450	0
KINDER MORGAN INC	COMMON	49456B101	2,190	142,412	SH		SOLE		0	142,412	0
KINGSTONE COS INC	COMMON	496719105	61	3,500	SH		SOLE		0	3,500	0
KINISKA PHARMACEUTIC	CL A	G5269C101	0	6	SH		SOLE		0	6	0
KIRBY CORPORATION	COMMON	497266106	740	11,000	SH		SOLE		0	11,000	0
KIRKLAND LAKE GOLD	COMMON	49741E100	13	500	SH		SOLE		0	500	0
KKR INCOME OPPORTU	COMMON USD0.001	48249T106	0	15	SH		SOLE		0	15	0
KNOLL INC	COMMON	498904200	440	26,700	SH		SOLE		0	26,700	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	0	51	SH		SOLE		0	51	0
KOHLS CORP	COMMON	500255104	7	118	SH		SOLE		0	118	0
KOREA ELECTRIC PWR	SP ADR (0.5 ORD)	500631106	1,185	80,370	SH		SOLE		0	77,762	2,608
KRAFT HEINZ CO	COMMON USD0.01	500754106	2,234	51,923	SH		SOLE		0	48,122	3,801
KRATOS DEF & SEC SOL	COMMON	50077B207	45	3,200	SH		SOLE		0	3,200	0
KROGER CO	COMMON	501044101	9	342	SH		SOLE		0	342	0
L3 TECHNOLOGIES INC	COMMON	502413107	703	4,049	SH		SOLE		0	4,049	0
LABORATORY CORP AMER	COMMON	50540R409	2,392	18,935	SH		SOLE		0	18,935	0
LADENBURG THALMAN FI	COMMON	50575Q102	1	482	SH		SOLE		0	0	482
LAKE SHORE BANCORP	COMMON	510700107	301	20,000	SH		SOLE		0	20,000	0
LAKELAND BANCORP INC	COMMON	511637100	528	35,700	SH		SOLE		0	35,700	0
LAM RESEARCH CORP	COMMON	512807108	3	23	SH		SOLE		0	23	0
LAMAR ADVERTISING	CL A	512816109	2,290	33,112	SH		SOLE		0	23,287	9,825
LAMB WESTON HLDGS	COMMON	513272104	180	2,453	SH		SOLE		0	1,182	1,271
LANDMARK BANCORP INC	COMMON	51504L107	344	14,831	SH		SOLE		0	0	14,831
LANDS END INC	COMMON	51509F105	1	103	SH		SOLE		0	103	0
LANDSTAR SYS INC	COMMON	515098101	200	2,100	SH		SOLE		0	2,100	0
LAZARD LTD	SHARES A	G54050102	18	500	SH		SOLE		0	500	0
LCI INDUSTRIES	COMMON	50189K103	1,913	28,638	SH		SOLE		0	25,477	3,161
LEAR CORPORATION	COMMON	521865204	9	77	SH		SOLE		0	77	0
LEE ENTERPRISES INC	COMMON	523768109	1	600	SH		SOLE		0	600	0
LEGGETT & PLATT INC	COMMON	524660107	1,977	55,166	SH		SOLE		0	55,166	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	41	781	SH		SOLE		0	781	0
LENDING CLUB CORP	COM USD0.01	52603A109	2	790	SH		SOLE		0	0	790
LENNAR CORP	CLASS A	526057104	37,923	968,665	SH		SOLE		6,200	860,555	101,910
LENNAR CORP	CLASS B	526057302	3	104	SH		SOLE		0	104	0
LEVEL ONE BANCORP IN	COMMON	52730D208	1,401	62,500	SH		SOLE		62,500	0	0
LIBERTY BRAVES GROUP	COM SER A	531229706	513	20,600	SH		SOLE		0	15,861	4,739
LIBERTY BRAVES GROUP	COM SER C	531229888	1,707	68,613	SH		SOLE		0	51,222	17,391
LIBERTY BROADBAND CORP	COM SER A	530307107	7,288	101,496	SH		SOLE		20	86,899	14,577
LIBERTY BROADBAND CORP	COM SER C	530307305	22,011	305,586	SH		SOLE		41	221,214	84,331
LIBERTY EXPEDIA HLDS	COM USD0.01 SER A	53046P109	424	10,858	SH		SOLE		0	10,858	0
LIBERTY GLOBAL PLC	CLASS A ORD SHARES	G5480U104	643	30,132	SH		SOLE		0	29,886	246
LIBERTY GLOBAL PLC	CLASS C	G5480U120	2,294	111,180	SH		SOLE		0	109,483	1,697
LIBERTY LATIN AMERIC	COM CL A	G9001E102	531	36,733	SH		SOLE		0	25,125	11,608
LIBERTY LATIN AMERIC	COM CL C	G9001E128	2,424	166,421	SH		SOLE		0	131,274	35,147
LIBERTY MEDIA	COM USD0.01 SER A ME	531229870	2,994	100,746	SH		SOLE		1	70,335	30,410
LIBERTY MEDIA	COM USD0.01 SER C ME	531229854	6,937	225,969	SH		SOLE		2	173,190	52,777
LIBERTY SIRIUS GROUP	COM SER A	531229409	12,968	352,408	SH		SOLE		82	230,671	121,655
LIBERTY SIRIUS GROUP	COM SER C	531229607	41,356	1,118,353	SH		SOLE		5,808	910,742	201,803
LIBERTY TRIPADVISO	COM USD0.01 'A'	531465102	158	9,984	SH		SOLE		0	9,984	0
LIGHTBRIDGE CORP	COM USD0.001	53224K203	1	2,135	SH		SOLE		0	2,135	0
LINCOLN NATL CORP	COMMON	534187109	102	1,990	SH		SOLE		0	1,990	0
LINDE PLC	COM USD0.001	G5494J103	3,522	22,573	SH		SOLE		0	22,498	75
LIONS GATE ENTMNT	CLASS B NON-VOT SHS	535919500	318	21,408	SH		SOLE		0	21,408	0
LKQ CORP	COMMON	501889208	1	80	SH		SOLE		0	0	80
LLOYDS BANKING GR	SP ADR(4 ORD)	539439109	17	7,020	SH		SOLE		0	7,020	0
LMP CAP&INCM	COMMON	50208A102	17	1,600	SH		SOLE		0	1,600	0
LOCKHEED MARTIN CORP	COMMON	539830109	2,063	7,881	SH		SOLE		0	7,357	524
LOEWS CORP	COMMON	540424108	11,748	258,093	SH		SOLE		0	258,093	0
LOGMEIN INC	COMMON	54142L109	81	1,002	SH		SOLE		0	1,002	0
LOWES CO	COMMON	548661107	16,525	178,921	SH		SOLE		0	178,421	500
LSC COMMUNICATIONS	COMMON	50218P107	3	487	SH		SOLE		0	487	0
LUBY'S INC	COMMON	549282101	33	27,520	SH		SOLE		0	25,720	1,800
LULULEMON ATHLETICA	COMMON	550021109	3	30	SH		SOLE		0	30	0
LUMENTUM HLDGS INC	USD0.001	55024U109	42	1,000	SH		SOLE		0	1,000	0
LYONDELLBASELL INDUS	SHARES A	N53745100	54,779	658,723	SH		SOLE		0	536,373	122,350
M & T BK CORP	COMMON	55261F104	2,616	18,279	SH		SOLE		0	18,279	0
MACERICH CO	REIT	554382101	3,283	75,875	SH		SOLE		0	74,125	1,750
MACK CALI RLTY CORP	COMMON	554489104	12,473	636,709	SH		SOLE		1,000	595,484	40,225
MACQUARIE INFRASTRUC	COMMON	55608B105	45	1,245	SH		SOLE		0	315	930
MACYS INC	COMMON	55616P104	4	158	SH		SOLE		0	157	1
MAG SILVER CORP	COMMON	55903Q104	262	36,000	SH		SOLE		0	36,000	0
MAGAL SECURITY SYS	ORDINARY	M6786D104	81	18,225	SH		SOLE		0	18,225	0
MAGELLAN MIDSTREAM	COMMON UNIT	559080106	2,768	48,517	SH		SOLE		0	48,517	0
MAGYAR BANCORP INC	COMMON	55977T109	281	22,939	SH		SOLE		0	22,939	0
MAINSTREET BANCSHARE	COM STK USD0.01	56064Y100	3,339	195,735	SH		SOLE		122,250	12,080	61,405
MALLINCKRODT PLC	SHARES	G5785G107	0	30	SH		SOLE		0	21	9
MANPOWERGROUP	COMMON	56418H100	3,466	53,486	SH		SOLE		0	52,911	575
MANULIFE FINCL CORP	COMMON	56501R106	0	61	SH		SOLE		0	61	0
MARATHON OIL CORP	COMMON	565849106	249	17,427	SH		SOLE		0	17,427	0
MARATHON PETROLEUM	COMMON	56585A102	1,031	17,474	SH		SOLE		0	17,474	0
MARINE BANCORP FLA	INC COM	56813P103	740	98,730	SH		SOLE		98,730	0	0
MARKEL CORP	COMMON	570535104	1,343	1,294	SH		SOLE		0	1,294	0
MARRIOTT INTL INC	CLASS A	571903202	50	468	SH		SOLE		0	468	0
MARRIOTT VACTNS WRLW	COMMON	57164Y107	0	4	SH		SOLE		0	4	0
MARSH & MCLENNAN COS	COMMON	571748102	444	5,570	SH		SOLE		0	5,570	0
MARTIN MARIETTA MATL	COMMON	573284106	10,910	63,481	SH		SOLE		0	63,331	150
MASTERCARD INC	CLASS A	57636Q104	1,973	10,462	SH		SOLE		0	10,462	0
MATCH GROUP INC	COMMON	57665R106	3,553	83,075	SH		SOLE		0	75,400	7,675
MATERIALISE NV	SPN ADS REPSTG 1 ORD	57667T100	256	12,800	SH		SOLE		0	12,400	400
MATTEL INC	COMMON	577081102	276	27,630	SH		SOLE		130	26,900	600
MAXIM INTEGRATED PRO	COMMON	57772K101	5	100	SH		SOLE		0	100	0
MBIA INC	COMMON	55262C100	286	32,125	SH		SOLE		0	0	32,125
MCCORMICK & CO INC	COMMON NON VTG	579780206	11,487	82,500	SH		SOLE		0	82,500	0
MCDONALDS CORP	COMMON	580135101	46,855	263,869	SH		SOLE		0	261,661	2,208
MCEWEN MINING INC	COMMON	58039P107	120	66,000	SH		SOLE		0	66,000	0
MCKESSON CORP	COMMON	58155Q103	145	1,315	SH		SOLE		0	1,315	0
MDC HOLDINGS	COMMON	552676108	588	20,949	SH		SOLE		0	20,836	113
MDU RES GROUP INC	COMMON	552690109	7,723	323,962	SH		SOLE		1,700	304,212	18,050
MEDIFAST INC	COMMON	58470H101	87	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	17,627	193,792	SH		SOLE		179,508	14,212	72
MELINTA THERAPEUTICS	COMMON	58549G100	749	944,927	SH		SOLE		940,927	0	4,000
MENLO THERAPEUTICS	COM USD0.0001	586858102	5,460	1,325,375	SH		SOLE		1,325,375	0	0
MERCADOLIBRE INC	COMMON	58733R102	26	90	SH		SOLE		0	90	0
MERCK & CO INC	COMMON	58933Y105	15,040	196,832	SH		SOLE		100	195,382	1,350
MERCURY GENERAL CORP	COMMON	589400100	1,408	27,242	SH		SOLE		0	26,942	300
MERIDIAN BIOSCIENCE	COMMON	589584101	122	7,062	SH		SOLE		0	7,062	0
MERIDIAN CORPORATION	COMMON	58958P104	2,597	151,300	SH		SOLE		106,815	27,350	17,135
METLIFE INC	COMMON	59156R108	35	873	SH		SOLE		0	828	45
METTLER TOLEDO INTL	COMMON	592688105	48,208	85,238	SH		SOLE		0	85,238	0
MFS CHARTER INC TR	SH BEN INT	552727109	15	2,089	SH		SOLE		0	0	2,089
MICRO FOCUS INTL PLC	ADS 1 ORD SHS	594837304	3	178	SH		SOLE		0	178	0
MICROCHIP TECHNOLOGY	COMMON	595017104	96	1,346	SH		SOLE		0	169	1,177
MICRON TECHNOLOGY	COMMON	595112103	92	2,900	SH		SOLE		0	2,900	0
MICROSOFT CORP	COMMON	594918104	596,170	5,869,546	SH		SOLE		150	5,680,304	189,092
MID-AMER APT CMNTYS	REIT	59522J103	4,016	41,966	SH		SOLE		0	41,966	0
MIDDLEBY CORP	COMMON	596278101	53	516	SH		SOLE		0	516	0
MIDDLESEX WATER CO	COMMON	596680108	16,521	309,676	SH		SOLE		1,800	296,710	11,166
MIND C T I LTD	ORDINARY	M70240102	136	60,000	SH		SOLE		0	60,000	0
MINERALS TECHNOLOGS	COMMON	603158106	19,107	372,176	SH		SOLE		0	372,176	0
MITSUBISHI UFJ FINL	ADR (1 ORD)	606822104	0	200	SH		SOLE		0	200	0
MOGO FINANCE TECHNOL	COMMON	608008108	219	94,300	SH		SOLE		0	93,700	600
MOHAWK INDS INC	COMMON	608190104	70	600	SH		SOLE		0	600	0
MOMO INC	DR EACH REPR 2A ORD	60879B107	17,527	738,000	SH		SOLE		734,855	3,145	0
MONDELEZ INTL INC	COMMON	609207105	137,002	3,422,498	SH		SOLE		1,325	3,355,087	66,086
MONOTYPE IMAGING HLD	COMMON	61022P100	178	11,500	SH		SOLE		0	11,100	400
MOODYS CORP	COMMON	615369105	24,188	172,724	SH		SOLE		0	171,515	1,209
MORGAN STAN ASIA PAC	ASIA PAC COMMON	61744U106	14	854	SH		SOLE		0	854	0
MORGAN STANLEY	COMMON	617446448	39	990	SH		SOLE		100	890	0
MORGAN STANLEY CHINA	A SHARES FUND	617468103	0	20	SH		SOLE		0	20	0
MORNINGSTAR INC	COMMON	617700109	104	951	SH		SOLE		0	951	0
MOSAIC CO	COMMON	61945C103	4,208	144,062	SH		SOLE		0	143,998	64
MOSYS INC	COMMON	619718208	0	2,397	SH		SOLE		0	2,397	0
MOTOROLA SOLUTIONS	COMMON	620076307	3,524	30,638	SH		SOLE		0	30,340	298
MOUNTAIN COMM BANCOR	SHS	624004107	1,107	62,500	SH		SOLE		62,500	0	0
MOUNTAIN PROV DIAM	COMMON	62426E402	342	238,578	SH		SOLE		0	213,797	24,781
MR COOPER INC	COMMON	62482R107	0	2	SH		SOLE		0	2	0
MSA SAFETY INC	COMMON STOCK	553498106	7,801	82,759	SH		SOLE		0	80,159	2,600
MSB FINL CORP NEW	COM STK USD0.10	55352L101	140	7,845	SH		SOLE		0	7,845	0
MSC INDL DIRECT INC	CLASS A	553530106	107	1,400	SH		SOLE		0	1,400	0
MSCI INC	COMMON	55354G100	548	3,720	SH		SOLE		0	3,720	0
MUELLER INDS INC	COMMON	624756102	1,512	64,764	SH		SOLE		0	51,264	13,500
MUELLER WTR PRODS	COMMON	624758108	2,715	298,420	SH		SOLE		0	281,970	16,450
MURPHY OIL CORP	COMMON	626717102	188	8,040	SH		SOLE		0	8,040	0
MURPHY USA INC	COMMON STOCK	626755102	154	2,010	SH		SOLE		0	2,010	0
MYOVANT SCIENCES	COM USD0.000017727	G637AM102	292	17,805	SH		SOLE		17,805	0	0
NABORS INDS LTD	COMMON	G6359F103	1	800	SH		SOLE		0	800	0
NANOMETRICS INC	COMMON	630077105	2,130	77,950	SH		SOLE		0	76,150	1,800
NASDAQ INC	COM STK USD0.01	631103108	3,723	45,647	SH		SOLE		0	44,857	790
NATERA INC	COM USD0.0001	632307104	7,213	516,733	SH		SOLE		516,733	0	0
NATHANS FAMOUS INC	COMMON	632347100	2,339	35,200	SH		SOLE		0	29,483	5,717
NATIONAL BANK HOLD	COMMON	633707104	152	4,925	SH		SOLE		0	4,925	0
NATIONAL OILWELL VAR	COMMON	637071101	781	30,404	SH		SOLE		0	30,404	0
NAVIENT CORP	COMMON	63938C108	1,762	200,103	SH		SOLE		0	200,103	0
NAVIGATOR HOLDINGS	ORD SHS (MARSHL IS)	Y62132108	4,952	526,910	SH		SOLE		0	484,185	42,725
NCR CORP	COMMON	62886E108	1	56	SH		SOLE		0	56	0
NEENAH INC	COMMON	640079109	1,194	20,267	SH		SOLE		0	15,000	5,267
NEOGEN CORP	COMMON	640491106	114	2,000	SH		SOLE		0	0	2,000
NESTLE S A	ADS (1 ORD SHRS)	641069406	360,784	4,456,317	SH		SOLE		10,890	4,056,709	388,718
NESTLE S A SHS NOM	SHARES	H57312649	757	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	11	50	SH		SOLE		0	50	0
NETFLIX INC	COMMON	64110L106	959	3,585	SH		SOLE		0	3,585	0
NETWORK-1 TECH INC	COMMON	64121N109	28	12,600	SH		SOLE		0	12,600	0
NEUBERGER BERMAN RE	COMMON	64190A103	12	3,028	SH		SOLE		0	3,028	0
NEUROTROPE INC	COM USD0.0001	64129T207	1	500	SH		SOLE		0	500	0
NEW AMER HIGH INC	COMMON	641876800	22	3,040	SH		SOLE		0	3,040	0
NEW GOLD INC	COMMON	644535106	57	76,450	SH		SOLE		0	72,200	4,250
NEW HOME COMPANY I	COM USD0.01	645370107	5,375	1,027,741	SH		SOLE		0	933,680	94,061
NEW RESIDENTIAL INV	COMMON	64828T201	14	1,000	SH		SOLE		0	1,000	0
NEW YORK TIMES CO	CLASS A	650111107	21	980	SH		SOLE		0	980	0
NEWELL BRANDS INC	COMMON	651229106	19,726	1,061,121	SH		SOLE		0	929,168	131,953
NEWFIELD EXPL CO	COMMON	651290108	12	872	SH		SOLE		0	18	854
NEWMONT MINING CORP	COMMON	651639106	6,243	180,187	SH		SOLE		0	180,157	30
NEWS CORP NEW	COMMON CL A	65249B109	23	2,045	SH		SOLE		0	2,045	0
NEXEO SOLUTIONS INC	WTS NOV 06 19	65342H110	0	2,000	SH		SOLE		0	2,000	0
NEXSTAR MEDIA GROUP	COM USD0.01 CL'A'	65336K103	14	187	SH		SOLE		0	167	20
NEXTERA ENERGY INC	COMMON	65339F101	767	4,417	SH		SOLE		0	4,417	0
NEXTERA ENERGY LPU	COM UNIT RP IN	65341B106	8	200	SH		SOLE		0	0	200
NII HLDGS INC	USD0.001	62913F508	494	112,200	SH		SOLE		0	108,200	4,000
NIKE INC	CLASS B	654106103	11,324	152,751	SH		SOLE		0	152,751	0
NISOURCE INC	COMMON	65473P105	7,202	284,130	SH		SOLE		800	262,285	21,045
NN INC	COMMON	629337106	914	136,350	SH		SOLE		0	136,350	0
NOBLE CORPRATION PLC	ORDINARY SHARES	G65431101	45	17,350	SH		SOLE		0	12,250	5,100
NOBLE ENERGY INC	COMMON	655044105	1,273	67,900	SH		SOLE		0	67,900	0
NOKIA CORP	SP ADR (1 ORD A)	654902204	10	1,857	SH		SOLE		0	1,847	10
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,596	95,474	SH		SOLE		0	93,974	1,500
NORFOLK SOUTHERN	COMMON	655844108	1,267	8,477	SH		SOLE		0	8,057	420
NORTHEAST BANCRP	COMMON	663904209	125	7,500	SH		SOLE		0	0	7,500
NORTHERN TR CORP	COMMON	665859104	8,612	103,032	SH		SOLE		0	96,366	6,666
NORTHRIM BANCORP INC	COMMON	666762109	494	15,058	SH		SOLE		0	0	15,058
NORTHROP GRUMMAN CO	COMMON	666807102	4,023	16,428	SH		SOLE		0	15,923	505
NORTHWEST PIPE CO	COMMON	667746101	88	3,800	SH		SOLE		0	3,800	0
NORTHWESTERN CORP	COMMON	668074305	13,596	228,744	SH		SOLE		0	211,619	17,125
NOVARTIS AG	ADR (1 ORD)	66987V109	5,911	68,892	SH		SOLE		0	63,042	5,850
NOVO-NORDISK AS	ADR (1 ORD B)	670100205	1,179	25,600	SH		SOLE		0	13,000	12,600
NOW INC	COMMON	67011P100	99	8,571	SH		SOLE		0	8,571	0
NRG ENERGY INC	COMMON	629377508	2	55	SH		SOLE		0	17	38
NUCOR CORP	COMMON	670346105	952	18,390	SH		SOLE		0	18,390	0
NUTRIEN LTD	COMMON	67077M108	19,517	415,267	SH		SOLE		0	410,767	4,500
NUVECTRA CORP	COMMON	67075N108	179	11,000	SH		SOLE		0	11,000	0
NUVEEN CREDIT STRAT	INCOME FUND	67073D102	2	333	SH		SOLE		0	333	0
NUVEEN MUNICIPAL CRE	COM USD0.01	67070X101	23	1,725	SH		SOLE		0	1,725	0
NUVEEN NEW JERSEY QU	COM USD0.01	67069Y102	14	1,100	SH		SOLE		0	1,100	0
NUVEEN 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	2	336	SH		SOLE		0	336	0
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	1,532	68,225	SH		SOLE		0	33,227	34,998
NVIDIA CORP	COMMON	67066G104	59	443	SH		SOLE		0	443	0
NXP SEMICONDUCTR	COMMON	N6596X109	18	258	SH		SOLE		0	258	0
NXSTAGE MEDICAL	COMMON	67072V103	11	400	SH		SOLE		0	400	0
OAKTREE CAP GROUP	UNIT CLASS A	674001201	721	18,145	SH		SOLE		0	18,145	0
OBSEVA SA	COMMON	H5861P103	26,802	2,117,112	SH		SOLE		2,075,542	41,570	0
OBSIDIAN ENERGY	COMMON	674482104	0	30	SH		SOLE		0	0	30
OCCIDENTAL PETE CORP	COMMON	674599105	11,337	184,713	SH		SOLE		50	183,913	750
OFFICE DEPOT INC	COMMON	676220106	1	565	SH		SOLE		0	565	0
OFG BANCORP	COMMON	67103X102	246	15,000	SH		SOLE		0	0	15,000
OGE ENERGY CORP	COMMON	670837103	6,746	172,160	SH		SOLE		0	155,480	16,680
OHR PHARMACEUTICAL	COMMON	67778H200	0	7,215	SH		SOLE		0	7,215	0
OIL STATES INTL INC	COMMON	678026105	156	10,950	SH		SOLE		0	7,200	3,750
OLD LINE BANCSHARES	COMMON	67984M100	1,020	38,758	SH		SOLE		38,758	0	0
OLD REP INTL CORP	COMMON	680223104	37,126	1,804,894	SH		SOLE		0	1,023,961	780,933
OMEGA HEALTHCARE INV	COMMON	681936100	145	4,139	SH		SOLE		0	4,139	0
OMNICOM GROUP INC	COMMON	681919106	31,562	430,945	SH		SOLE		0	429,425	1,520
ON DECK CAP	COM USD0.005	682163100	2	400	SH		SOLE		0	0	400
ONE LIBERTY PPTYS	COMMON	682406103	3,553	146,707	SH		SOLE		0	116,297	30,410
ONEOK INC	COMMON	682680103	639	11,860	SH		SOLE		0	11,860	0
OP BANCORP	COM USD0.01	67109R109	44	5,000	SH		SOLE		0	0	5,000
OPKO HEALTH INC	COMMON	68375N103	8,386	2,786,363	SH		SOLE		2,715,163	66,200	5,000
ORACLE CORP	COMMON	68389X105	185,741	4,113,879	SH		SOLE		1,025	4,024,374	88,480
O'REILLY AUTOMOTIVE	COMMON	67103H107	23,886	69,370	SH		SOLE		0	69,370	0
ORION ENG CARBNS S.A	COMMON	L72967109	7,433	294,050	SH		SOLE		0	288,300	5,750
OSHKOSH CORPORATION	COMMON	688239201	3	50	SH		SOLE		0	50	0
OSI ETF TR	OSHS GBL INTER	67110P704	13	715	SH		SOLE		0	715	0
OTONOMY INC	COMMON	68906L105	5,627	3,041,794	SH		SOLE		3,038,794	0	3,000
OTTER TAIL CORP	COMMON	689648103	4,219	85,008	SH		SOLE		0	83,763	1,245
OUTFRONT MEDIA INC	COMMON	69007J106	12	700	SH		SOLE		0	500	200
OWENS & MINOR INC	COMMON	690732102	4	750	SH		SOLE		0	750	0
OWENS CORNING	COMMON	690742101	15	350	SH		SOLE		0	350	0
OWENS ILL INC	COMMON	690768403	48	2,800	SH		SOLE		0	2,800	0
PACIFIC MERCANT BANC	COMMON	694552100	8,558	1,196,974	SH		SOLE		146,992	931,214	118,768
PACIFIC PREMIER BANC	COMMON	69478X105	2,281	89,415	SH		SOLE		0	0	89,415
PACKAGING CORP AMER	COMMON	695156109	12	150	SH		SOLE		0	0	150
PALO ALTO NETWORKS	COMMON	697435105	56	300	SH		SOLE		0	300	0
PAN AMERICAN SILVER	COMMON	697900108	7,367	504,615	SH		SOLE		3,000	473,115	28,500
PARK NATL CORP	COMMON	700658107	1,777	20,920	SH		SOLE		0	19,320	1,600
PARKE BANCORP INC	COMMON	700885106	712	38,073	SH		SOLE		0	0	38,073
PARKER HANNIFIN CORP	COMMON	701094104	67	449	SH		SOLE		0	449	0
PAYCHEX INC	COMMON	704326107	199	3,063	SH		SOLE		0	3,063	0
PAYPAL HLDGS INC	COM USD0.0001	70450Y103	76,512	909,893	SH		SOLE		0	699,743	210,150
PEBBLEBROOK HOTEL TR	COMMON	70509V100	1	47	SH		SOLE		0	47	0
PENNEY J C INC	COMMON	708160106	0	400	SH		SOLE		0	400	0
PENNYMAC CORP	5.375 MAY 01 20 C	70932AAB9	24	25,000	PRN		SOLE		0	25,000	0
PENTAIR PLC	COMMON	G7S00T104	2,562	67,825	SH		SOLE		0	33,227	34,598
PEOPLES UNITED FINL	COMMON	712704105	261	18,094	SH		SOLE		0	17,794	300
PEPSICO INC	COMMON	713448108	15,967	144,525	SH		SOLE		0	143,149	1,376
PERSPECTA INC	COMMON STOCK	715347100	1	70	SH		SOLE		0	70	0
PFIZER INC	COMMON	717081103	202,960	4,649,725	SH		SOLE		445,550	4,145,329	58,846
PHIBRO ANIMAL HEAL	COM USD0.0001 CL'A'	71742Q106	96	3,000	SH		SOLE		0	3,000	0
PHILIP MORRIS INTL	COMMON	718172109	117,559	1,760,919	SH		SOLE		3,800	1,728,278	28,841
PHILLIPS 66	COMMON	718546104	868	10,077	SH		SOLE		0	10,077	0
PIMCO DYN CR& MORTGA	COMMON	72202D106	21	1,000	SH		SOLE		0	1,000	0
PIMCO DYNAMIC INCO	INCOME FUND	72201Y101	78	2,700	SH		SOLE		0	2,700	0
PIMCO ENHANCED SHORT	MATURITY ACTIVE ETF	72201R833	5	50	SH		SOLE		0	50	0
PIMCO INC STRGY FD	COMMON SBI	72201H108	13	1,200	SH		SOLE		0	1,200	0
PIMCO INC STRGY FDII	COMMON SBI	72201J104	47	5,000	SH		SOLE		0	5,000	0
PIMCO MUN INCOME FD	COMMON	72200W106	0	0	SH		SOLE		0	0	0
PIMCO NY MUNICIPAL	COMMON	72200T103	11	1,000	SH		SOLE		0	1,000	0
PIMCO STRTGIC INC FD	COMMON	72200X104	0	0	SH		SOLE		0	0	0
PINNACLE WEST CAP	COMMON	723484101	2,333	27,390	SH		SOLE		0	25,430	1,960
PIONEER NATURAL RES	COMMON	723787107	695	5,287	SH		SOLE		0	5,287	0
PIPER JAFFRAY COS	COMMON	724078100	52	801	SH		SOLE		0	1	800
PITNEY BOWES INC	COMMON	724479100	14	2,535	SH		SOLE		0	2,535	0
PLAINS ALL AMERN PIP	UNIT	726503105	60	3,000	SH		SOLE		0	3,000	0
PLANTRONICS INC	COMMON	727493108	0	8	SH		SOLE		0	8	0
PLATFORM SPECIALTY	COM USD0.01	72766Q105	20,244	1,959,775	SH		SOLE		0	1,828,350	131,425
PLAYA HOTELS & RESOR	SHS	N70544106	6	900	SH		SOLE		0	900	0
PLEXUS CORP	COMMON	729132100	1,040	20,375	SH		SOLE		0	19,275	1,100
PNC FINL SVCS GRP	COMMON	693475105	9,327	79,787	SH		SOLE		0	79,708	79
PNM RES INC	COMMON	69349H107	4,489	109,250	SH		SOLE		0	105,000	4,250
POPE RES DEL LTD	DEPOSITORY RECEIPT	732857107	1,486	22,700	SH		SOLE		0	15,200	7,500
PORTLAND GEN ELEC CO	COMMON	736508847	8,509	185,599	SH		SOLE		0	175,249	10,350
POST HOLDINGS INC	COMMON	737446104	269	3,021	SH		SOLE		0	3,018	3
POTLATCHDELTIC CORP	COMMON STOCK	737630103	13	413	SH		SOLE		0	413	0
PPG INDUSTRIES INC	COMMON	693506107	30,790	301,191	SH		SOLE		0	269,166	32,025
PPL CORP	COMMON	69351T106	43	1,521	SH		SOLE		0	1,521	0
PRESIDIO BANK	COMMON	74101A100	1,473	70,662	SH		SOLE		70,662	0	0
PRESTIGE CONSUMER HE	COMMON	74112D101	13,373	433,087	SH		SOLE		0	397,780	35,307
PRIME MERIDIAN HLDG	COM USD0.01	74164R107	277	15,100	SH		SOLE		15,100	0	0
PRIMERICA INC	COMMON	74164M108	48	500	SH		SOLE		0	500	0
PRINCIPAL FINL GRP	COMMON	74251V102	30	685	SH		SOLE		0	175	510
PROCTER & GAMBLE CO	COMMON	742718109	34,709	377,605	SH		SOLE		0	372,849	4,756
PROLOGIS INC	COMMON	74340W103	434	7,406	SH		SOLE		0	488	6,918
PROSHARES TR ETF	PSHS ULT HLTHCRE	74347R735	950	10,450	SH		SOLE		0	10,450	0
PROSHARES TRUST	ULTRASRT DOW30 REV S	74347B276	0	25	SH		SOLE		0	25	0
PROSPECT CAPITAL COR	4.750 APR 15 20 C	74348TAQ5	29	30,000	PRN		SOLE		0	30,000	0
PROTECTIVE INSURANCE	CLASS A	74368L104	23	1,400	SH		SOLE		0	1,400	0
PROTECTIVE INSURANCE	CLASS B	74368L203	5,775	346,882	SH		SOLE		2,975	305,422	38,485
PROTHENA CORP PLC	ORDINARY	G72800108	1	99	SH		SOLE		0	99	0
PROVIDENT FINL HLDGS	COMMON	743868101	107	6,942	SH		SOLE		0	0	6,942
PROVIDENT FINL SVCS	COMMON	74386T105	63	2,650	SH		SOLE		0	450	2,200
PRUDENTIAL FINL	COMMON	744320102	39	490	SH		SOLE		0	490	0
PUBLIC STORAGE	REIT COM	74460D109	2,955	14,600	SH		SOLE		0	14,200	400
PUBLIC SVC ENTERPR	COMMON	744573106	395	7,607	SH		SOLE		0	7,077	530
PUMA BIOTECHNOLOGY I	COMMON	74587V107	8,876	436,200	SH		SOLE		436,200	0	0
PVH CORP	COMMON	693656100	0	1	SH		SOLE		0	1	0
QUALCOMM INC	COMMON	747525103	1,327	23,331	SH		SOLE		0	23,269	62
QUEST DIAGNOSTICS	COMMON	74834L100	9	112	SH		SOLE		0	112	0
QURATE RETAIL INC	COM SER A	74915M100	2,180	111,698	SH		SOLE		0	111,696	2
RA PHARMACEUTICALS	COMMON	74933V108	26,457	1,453,724	SH		SOLE		1,453,724	0	0
RAFAEL HOLDINGS INC	CLASS B COMMON STOCK	75062E106	0	33	SH		SOLE		0	33	0
RANGE RESOURCES CORP	COMMON	75281A109	4,488	469,070	SH		SOLE		0	441,179	27,891
RAVEN INDS INC	COMMON	754212108	635	17,550	SH		SOLE		0	16,600	950
RAYONIER ADV MATERLS	COMMON	75508B104	0	30	SH		SOLE		0	30	0
RAYONIER INC	COMMON REIT	754907103	630	22,784	SH		SOLE		0	21,384	1,400
RAYTHEON	COMMON	755111507	27,909	181,996	SH		SOLE		25	179,856	2,115
REALITY SHS ETF TR	NASDAQ NEXTGEN ECON	75605A702	19	1,000	SH		SOLE		0	1,000	0
REALPAGE INC	COMMON	75606N109	202	4,200	SH		SOLE		0	4,200	0
REALTY INCOME CORP	COMMON	756109104	2,387	37,872	SH		SOLE		0	37,122	750
RECKITT BENCK GRP	SPONSORED ADR	756255204	2,784	184,024	SH		SOLE		0	171,024	13,000
RECKITT BENCKISER GR	SHS	G74079107	228,248	3,017,159	SH		SOLE		500	2,841,888	174,771
REGENERON PHARMCTCLS	COMMON	75886F107	73	197	SH		SOLE		0	147	50
REGIONS FINL CORP	COMMON	7591EP100	998	74,646	SH		SOLE		3,000	71,646	0
REINSURANCE GRP	COMMON	759351604	371	2,650	SH		SOLE		0	2,650	0
RENAISSANCE RE HLDGS	COMMON	G7496G103	6	50	SH		SOLE		0	0	50
REPLIGEN CORP	COMMON	759916109	553	10,500	SH		SOLE		0	10,500	0
REPUBLIC SVCS INC	COMMON	760759100	3	54	SH		SOLE		0	54	0
RESIDEO TECHNOLOGIES	COMMON STOCK	76118Y104	68	3,349	SH		SOLE		0	3,172	177
RESMED INC	COMMON	761152107	113	1,000	SH		SOLE		0	1,000	0
REVOLUTION LIGHTING	COM USD0.001	76155G206	9	22,600	SH		SOLE		0	22,600	0
RITE AID CORP	COMMON	767754104	0	750	SH		SOLE		0	750	0
RMR GROUP INC	COMMON CL A	74967R106	0	8	SH		SOLE		0	8	0
ROBERT HALF INTL INC	COMMON	770323103	62,833	1,098,476	SH		SOLE		0	1,095,074	3,402
ROCKWELL AUTOMATION	COMMON	773903109	6	44	SH		SOLE		0	44	0
ROLLINS INC	COMMON	775711104	215	5,973	SH		SOLE		0	5,973	0
ROPER TECHNOLOGIES	COMMON	776696106	1,135	4,260	SH		SOLE		0	2,110	2,150
ROWAN COMPANIES PLC	COMMON	G7665A101	10	1,200	SH		SOLE		0	1,200	0
ROYAL BANK CDA	COMMON	780087102	68	1,000	SH		SOLE		1,000	0	0
ROYAL DUTCH SHELL	SPON ADR B	780259107	37	632	SH		SOLE		0	632	0
ROYAL DUTCH SHELL	SPONS ADR A	780259206	2,195	37,681	SH		SOLE		0	31,906	5,775
ROYAL GOLD INC	2.875 JUN 15 19 RGD	780287AA6	16	16,000	PRN		SOLE		0	16,000	0
ROYAL GOLD INC	COMMON	780287108	0	5	SH		SOLE		0	0	5
ROYCE GLOBAL VL TRST	COMMON	78081T104	0	79	SH		SOLE		0	79	0
ROYCE VALUE TR INC	COMMON	780910105	8	756	SH		SOLE		0	756	0
RPC INC	COMMON	749660106	31	3,187	SH		SOLE		0	3,187	0
RPM INTERNATIONAL	COMMON	749685103	7,190	122,333	SH		SOLE		100	117,643	4,590
S&P GLOBAL INC	COMMON	78409V104	27,345	160,914	SH		SOLE		0	159,630	1,284
S&P WRLD EX US	DVLP WORLD EX-US ETF	78463X889	803	30,390	SH		SOLE		0	30,390	0
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	55	1,500	SH		SOLE		0	1,500	0
SAFEGUARD SCIENTIFIC	COMMON	786449207	12,481	1,447,963	SH		SOLE		0	1,328,130	119,833
SAFETY INS GROUP INC	COMMON	78648T100	2,390	29,226	SH		SOLE		0	27,990	1,236
SALESFORCE.COM	COMMON	79466L302	149	1,095	SH		SOLE		0	1,095	0
SAN JUAN BASIN RTY	UNIT BEN INT	798241105	110	23,050	SH		SOLE		0	17,075	5,975
SANCHEZ ENERGY COR	COMMON	79970Y105	0	712	SH		SOLE		0	244	468
SANDSTORM GOLD	COMMON	80013R206	138	30,000	SH		SOLE		0	30,000	0
SANDY SPRING BANCORP	COMMON	800363103	690	22,023	SH		SOLE		0	0	22,023
SANOFI	CONTINGENT VALUE RTS	80105N113	0	140	SH		SOLE		0	140	0
SANOFI	SPONSORED ADR	80105N105	15	368	SH		SOLE		0	168	200
SAUL CTRS INC	COMMON	804395101	1,266	26,825	SH		SOLE		0	25,625	1,200
SB FINANCIAL GROUP	COMMON	78408D105	558	33,931	SH		SOLE		0	0	33,931
SCANA CORPORATION	COMMON	80589M102	6	133	SH		SOLE		0	133	0
SCHLUMBERGER LTD	COMMON	806857108	677	18,791	SH		SOLE		230	17,211	1,350
SCHWAB STRATEGIC T	SHORT-TERM US TREASR	808524862	17	341	SH		SOLE		0	341	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	496	21,110	SH		SOLE		0	21,110	0
SCIENCE APLCTNS INTL	COMMON STOCK	808625107	68	1,070	SH		SOLE		0	1,070	0
SCOTTS MIRACLE-GRO	CLASS A	810186106	46	760	SH		SOLE		0	760	0
SCRIPPS EW CO OHIO	COMMON	811054402	30	1,931	SH		SOLE		0	1,931	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	3	80	SH		SOLE		0	80	0
SEALED AIR CORP	COMMON	81211K100	86	2,497	SH		SOLE		0	2,497	0
SEATTLE GENETICS INC	COMMON	812578102	192	3,400	SH		SOLE		0	3,400	0
SEI INVESTMENTS CO	COMMON	784117103	179	3,891	SH		SOLE		0	3,891	0
SELECT SECTOR SPDR	AMEX FINANCIAL INDEX	81369Y605	13	553	SH		SOLE		0	450	103
SELECT SECTOR SPDR	HEALTH CARE	81369Y209	15	178	SH		SOLE		0	127	51
SELECT SECTOR SPDR	MATERIALS	81369Y100	18	366	SH		SOLE		0	366	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	81	825	SH		SOLE		0	825	0
SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	31	543	SH		SOLE		0	543	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803	135	2,181	SH		SOLE		0	2,181	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	19	375	SH		SOLE		0	375	0
SEMPRA ENERGY	COMMON	816851109	12,026	111,163	SH		SOLE		0	110,463	700
SENECA FOODS CORP	CLASS A	817070501	636	22,570	SH		SOLE		0	22,570	0
SENECA FOODS CORP	CLASS B	817070105	0	20	SH		SOLE		0	20	0
SERVICE CORP INTL	COMMON	817565104	164,866	4,095,045	SH		SOLE		51,715	3,944,400	98,930
SERVICEMASTER GBL	HLDGS INC COM	81761R109	119	3,240	SH		SOLE		0	3,160	80
SERVICENOW INC	COMMON	81762P102	57	325	SH		SOLE		0	325	0
SHOPIFY INC	CLASS A	82509L107	13	100	SH		SOLE		0	100	0
SHOTSPOTTER INC	COM USD0.005	82536T107	155	5,000	SH		SOLE		0	5,000	0
SIENTRA INC	COMMON	82621J105	15	1,200	SH		SOLE		0	0	1,200
SILVERBOW RESOURCES	COM	82836G102	45	1,933	SH		SOLE		0	1,860	73
SILVERCORP METALS	COMMON	82835P103	128	61,400	SH		SOLE		0	61,400	0
SIMMONS 1ST NATL COR	CLASS A	828730200	18	780	SH		SOLE		0	780	0
SIMON PPTY INC	REIT	828806109	5,267	31,358	SH		SOLE		0	28,888	2,470
SIMPSON MANUFACTURIN	COMMON	829073105	32	600	SH		SOLE		0	600	0
SIRIUS XM HLDG	COMMON	82968B103	233	40,844	SH		SOLE		0	40,844	0
SJW GROUP	COMMON	784305104	15,890	285,697	SH		SOLE		1,650	256,836	27,211
SKYWORKS SOLUTIONS	COMMON	83088M102	8	125	SH		SOLE		0	125	0
SLM CORP	COMMON	78442P106	1,662	200,103	SH		SOLE		0	200,103	0
SMITH & NEPHEW PLC	ADR (2 ORD)	83175M205	16	435	SH		SOLE		0	435	0
SMUCKER J M CO	COMMON	832696405	538	5,765	SH		SOLE		0	5,765	0
SNAP INC	COMMON CL A	83304A106	3	675	SH		SOLE		0	675	0
SNAP-ON INC	COMMON	833034101	24,333	167,485	SH		SOLE		0	167,465	20
SOLID BIOSCIENCES	COMMON	83422E105	53	2,000	SH		SOLE		0	2,000	0
SONOCO PRODS	COMMON	835495102	1,231	23,180	SH		SOLE		0	23,180	0
SONY CORP	ADR (1 ORD)	835699307	7	150	SH		SOLE		0	150	0
SOTHEBYS	CLASS A	835898107	4	107	SH		SOLE		0	107	0
SOURCE CAP INC	COMMON	836144105	8	250	SH		SOLE		0	250	0
SOUTH STATE CORP	COMMON	840441109	514	8,574	SH		SOLE		0	300	8,274
SOUTHERN CO	COMMON	842587107	277	6,319	SH		SOLE		0	5,669	650
SOUTHERN NATL BKOFVA	COMMON	843395104	3,737	282,731	SH		SOLE		106,573	79,400	96,758
SOUTHWESTERN ENERGY	COMMON	845467109	5	1,684	SH		SOLE		0	1,684	0
SPARK NETWORKS INC	REP(0.1 ORD WI)	846517100	1,728	219,345	SH		SOLE		450	205,845	13,050
SPARTAN MOTORS INC	COMMON	846819100	533	73,780	SH		SOLE		0	63,780	10,000
SPARTANNASH CO	COMMON	847215100	2	120	SH		SOLE		0	120	0
SPDR	S&P 500 ETF TRUST	78462F103	11,207	44,842	SH		SOLE		0	43,897	945
SPDR GOLD TR GOLD	GOLD SHARES NPV	78463V107	2,359	19,459	SH		SOLE		0	17,389	2,070
SPDR INDX SH FUNDS	EURO STOXX 50	78463X202	49	1,500	SH		SOLE		0	1,500	0
SPDR S&P DIVIDEND	SPDR SERIES TRUST	78464A763	14	157	SH		SOLE		0	157	0
SPDR S&P MIDCAP 400	ETF TRUTSER1 S&PDCR	78467Y107	490	1,620	SH		SOLE		0	1,620	0
SPECIAL OPPRTUNTY FD	COMMON	84741T104	118	10,000	SH		SOLE		0	0	10,000
SPECTRUM BRANDS HLDS	COMMON	84790A105	15,826	374,600	SH		SOLE		0	349,093	25,507
SPIRIT AEROSYSTEMS	CLASS A	848574109	28,901	400,907	SH		SOLE		0	400,557	350
SPIRIT AIRLINES IN	COMMON	848577102	55	950	SH		SOLE		0	950	0
SPIRIT MTA REIT	COM SHS OF BENEF INT	84861U105	17	2,500	SH		SOLE		0	0	2,500
SPIRIT REALTY CAPI	COMMON USD0.01	84860W300	176	5,000	SH		SOLE		0	0	5,000
SPIRIT RLTY CAP INC	2.875 MAY 15 19 C	84860WAA0	29	30,000	PRN		SOLE		0	30,000	0
SPROTT PHYS GLD&SILV	UNITS	85208R101	570	45,499	SH		SOLE		0	45,499	0
SQUARE INC	CLASS A	852234103	14	250	SH		SOLE		0	250	0
STANDEX INTL CORP	COMMON	854231107	240	3,575	SH		SOLE		0	3,575	0
STANLEY BLACK&DECKR	COMMON	854502101	1,669	13,940	SH		SOLE		0	13,340	600
STAR GROUP LP	UNIT	85512C105	30	3,310	SH		SOLE		0	3,310	0
STARBUCKS CORP	COMMON	855244109	1,412	21,933	SH		SOLE		0	20,119	1,814
STARWOOD PPTY TR	COMMON	85571B105	53	2,690	SH		SOLE		0	2,290	400
STATE STREET CORP	COMMON	857477103	512	8,119	SH		SOLE		0	8,119	0
STEEL CONNECT INC	COMMON	858098106	64	37,500	SH		SOLE		0	0	37,500
STEEL PARTNERS HLDGS	UNIT	85814R107	268	20,025	SH		SOLE		0	0	20,025
STEELCASE INC	CLASS A	858155203	3,664	247,100	SH		SOLE		0	236,000	11,100
STERLING BANCORP	COMMON STOCK	85917A100	813	49,243	SH		SOLE		1,400	37,699	10,144
STITCH FIX INC	COM USD0.00002 CL A	860897107	23	1,400	SH		SOLE		0	1,400	0
STORE CAP CORP	COMMON	862121100	1,611	56,917	SH		SOLE		0	54,740	2,177
STRATUS PPTYS INC	COMMON	863167201	29	1,250	SH		SOLE		0	1,250	0
STREAMLINE HEALTH	COMMON	86323X106	0	529	SH		SOLE		0	529	0
STRYKER CORP	COMMON	863667101	22,814	145,545	SH		SOLE		136,470	9,075	0
SUBURBAN PROPANE PAR	UNIT	864482104	73	3,800	SH		SOLE		0	3,800	0
SUN LIFE FNCL INC	COMMON	866796105	24	724	SH		SOLE		0	724	0
SUNCOKE ENERGY INC	COMMON	86722A103	5	600	SH		SOLE		0	600	0
SUNCOR ENERGY INC	COMMON	867224107	1,056	37,782	SH		SOLE		0	37,782	0
SUNPOWER CORP	COMMON	867652406	0	100	SH		SOLE		0	100	0
SUNTRUST BANKS INC	COMMON	867914103	653	12,956	SH		SOLE		0	10,406	2,550
SUPERIOR GRP OF COMP	COMMON	868358102	2,087	118,265	SH		SOLE		0	114,265	4,000
SVB FINANCIAL GROUP	COMMON	78486Q101	470	2,475	SH		SOLE		0	2,475	0
SYMANTEC CORP	COMMON	871503108	2,097	111,026	SH		SOLE		0	108,026	3,000
SYNCHRONY FINL	COMMON	87165B103	2	100	SH		SOLE		0	100	0
SYNEOS HEALTH INC	COM CL A	87166B102	78	2,000	SH		SOLE		0	2,000	0
SYNNEX CORP	COMMON	87162W100	97	1,200	SH		SOLE		0	1,200	0
SYSCO CORP	COMMON	871829107	1,056	16,857	SH		SOLE		0	16,857	0
T ROWE PRICE GRP	COMMON	74144T108	9	106	SH		SOLE		0	106	0
T2 BIOSYSTEMS INC	COMMON	89853L104	1	450	SH		SOLE		0	450	0
TAIWAN SEMICONDUCTOR	SP ADR (5 ORD)	874039100	36	1,000	SH		SOLE		0	1,000	0
TAKE-TWO INTERACTIVE	COMMON	874054109	6	63	SH		SOLE		0	63	0
TANDEM DIABETES CARE	COMMON	875372203	379	10,000	SH		SOLE		0	10,000	0
TANGER FACTORY OUTLT	COMMON	875465106	7,018	347,107	SH		SOLE		0	333,757	13,350
TAPESTRY INC	COMMON	876030107	707	20,962	SH		SOLE		0	20,762	200
TARGA RESOURCES IN	COMMON	87612G101	666	18,512	SH		SOLE		300	18,212	0
TARGET CORPORATION	COMMON	87612E106	553	8,382	SH		SOLE		0	7,313	1,069
TCF FINANCIAL CORP	COMMON	872275102	6	335	SH		SOLE		0	335	0
TCW STRATEGIC INCM	COMMON	872340104	681	129,338	SH		SOLE		0	122,338	7,000
TE CONNECTIVITY	COMMON	H84989104	19,283	254,978	SH		SOLE		0	253,263	1,715
TEEKAY LNG PARTNERS	PARTNERSHIP UNIT	Y8564M105	13	1,200	SH		SOLE		0	1,200	0
TEEKAY OFFSHRE PRTNR	UNIT	Y8565J101	2,033	1,680,650	SH		SOLE		1,800	1,216,200	462,650
TEGNA INC	COMMON	87901J105	95	8,766	SH		SOLE		0	8,766	0
TEJON RANCH CO	COMMON	879080109	116	7,053	SH		SOLE		0	0	7,053
TEKLA HEALTHCARE INV	SH BEN INT	87911J103	0	29	SH		SOLE		0	29	0
TELEFLEX INC	COMMON	879369106	129	500	SH		SOLE		0	500	0
TELEPHONE & DATA SYS	COMMON	879433829	4,045	124,311	SH		SOLE		0	124,311	0
TERADATA CORP	COMMON	88076W103	2	63	SH		SOLE		0	63	0
TERRAFORM PWR INC	COMMON CL A	88104R209	1,335	119,000	SH		SOLE		0	74,250	44,750
TESLA INC	COM USD0.001	88160R101	592	1,779	SH		SOLE		0	1,369	410
TEVA PHARMACEUTICAL	ADR (1 ORD)	881624209	4,882	316,622	SH		SOLE		0	316,070	552
TEXAS INSTRUMENTS	COMMON	882508104	4,930	52,171	SH		SOLE		0	46,127	6,044
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	84,149	155,363	SH		SOLE		0	5,606	149,757
TEXTRON INC	COMMON	883203101	45	1,000	SH		SOLE		0	1,000	0
THE CHARLES SCHWAB	COM	808513105	10,692	257,470	SH		SOLE		0	257,470	0
THE CHEMOURS COMPANY	COMMON	163851108	55	1,961	SH		SOLE		0	1,701	260
THE HANOVER INS GRP	COMMON	410867105	92	794	SH		SOLE		0	794	0
THE HERSHEY COMPANY	COMMON	427866108	1,233	11,511	SH		SOLE		0	11,511	0
THE TRADE DESK	COM USD0.000001 CL A	88339J105	11	100	SH		SOLE		0	100	0
THE WENDY'S COMPANY	CLASS A	95058W100	0	29	SH		SOLE		0	29	0
THERMO FISHER SCI	COMMON	883556102	109,476	489,192	SH		SOLE		5,240	461,910	22,042
THESTREET INC	COMMON	88368Q103	7	3,583	SH		SOLE		0	3,583	0
THIRD PT REINS LTD	COM USD0.10	G8827U100	96	10,000	SH		SOLE		0	0	10,000
THOMSON REUTERS CORP	COMMON	884903709	282	5,852	SH		SOLE		0	5,716	136
TIFFANY & CO	COMMON	886547108	99	1,241	SH		SOLE		0	834	407
TITAN INTL INC	COMMON	88830M102	2,853	612,285	SH		SOLE		0	535,585	76,700
TJX COMPANIES INC	COMMON	872540109	1,122	25,094	SH		SOLE		0	24,594	500
TOCAGEN INC	COMMON	888846102	16	2,000	SH		SOLE		0	2,000	0
TOOTSIE ROLL INDS	COMMON	890516107	833	24,952	SH		SOLE		0	24,624	328
TORCHMARK CORP	COMMON	891027104	4,907	65,852	SH		SOLE		0	65,852	0
TORONTO DOMINION BK	COMMON	891160509	97	1,970	SH		SOLE		0	1,970	0
TOTAL SA	ADR (1 ORD)	89151E109	4	92	SH		SOLE		0	92	0
TOYOTA MTR CORP	ADR (2 ORD)	892331307	58	500	SH		SOLE		0	500	0
TRANSDIGM GROUP	COMMON	893641100	550	1,620	SH		SOLE		0	700	920
TRANSENTERIX INC	COMMON	89366M201	7	3,500	SH		SOLE		0	3,500	0
TRANSUNION	COMMON	89400J107	132	2,325	SH		SOLE		0	250	2,075
TRAVELERS CO(THE)	COMMON	89417E109	10,953	91,468	SH		SOLE		0	91,318	150
TRIMAS CORP	COMMON	896215209	35,448	1,298,964	SH		SOLE		0	1,181,514	117,450
TRIMBLE INC	COM NPV	896239100	1	32	SH		SOLE		0	32	0
TRINITY PL HLDGS INC	COM	89656D101	93	21,626	SH		SOLE		0	0	21,626
TRIPADVISOR INC	COMMON	896945201	1,154	21,400	SH		SOLE		0	13,160	8,240
TRIUMPH BANCORP	COM ACCD INVS	89679E300	594	20,000	SH		SOLE		0	0	20,000
TRUSTCO BK CORP N Y	COMMON	898349105	3,515	512,474	SH		SOLE		0	482,474	30,000
TTEC HOLDINGS INC	COMMON	89854H102	954	33,424	SH		SOLE		0	28,199	5,225
TWENTY-FIRST CENTURY	CLASS A	90130A101	5,716	118,791	SH		SOLE		0	118,791	0
TWITTER INC	COMMON	90184L102	7	250	SH		SOLE		0	250	0
TWO RIV BANCORP	COMMON	90207C105	428	28,056	SH		SOLE		0	0	28,056
TYLER TECHN INC	COMMON	902252105	151	816	SH		SOLE		0	816	0
U S PHYSICAL THERAPY	COMMON	90337L108	105	1,030	SH		SOLE		0	1,030	0
U S SILICA HLDGS I	COMMON	90346E103	30	2,975	SH		SOLE		0	2,975	0
UDR INC	COMMON	902653104	46	1,169	SH		SOLE		0	1,169	0
UGI CORP	COMMON	902681105	5	104	SH		SOLE		0	104	0
ULTA BEAUTY INC	COM STK USD0.01	90384S303	97,442	397,985	SH		SOLE		0	317,444	80,541
ULTRA PETROLEUM CP	NPV	903914208	1,090	1,435,056	SH		SOLE		0	1,392,710	42,346
UNDER ARMOUR	CLASS A	904311107	141	7,980	SH		SOLE		0	7,980	0
UNDER ARMOUR INC	CL C COM STK $0.0003	904311206	7	493	SH		SOLE		0	493	0
UNIFI INC	COMMON	904677200	85	3,740	SH		SOLE		0	742	2,998
UNILEVER N.V	NY SHARES (1 ORD)	904784709	1,495	27,798	SH		SOLE		0	27,798	0
UNILEVER PLC	ADR (4 ORD)	904767704	575	11,020	SH		SOLE		0	11,020	0
UNION PAC CORP	COMMON	907818108	4,980	36,029	SH		SOLE		0	27,292	8,737
UNITED CMNTY FINL	COMMON	909839102	44	5,000	SH		SOLE		0	0	5,000
UNITED CONTINENTAL	COMMON	910047109	2	25	SH		SOLE		0	25	0
UNITED GUARDIAN INC	COMMON	910571108	312	17,062	SH		SOLE		0	0	17,062
UNITED PARCEL SERVIC	CLASS B	911312106	23,246	238,346	SH		SOLE		0	234,621	3,725
UNITED RENTALS INC	COMMON	911363109	415	4,055	SH		SOLE		1,725	1,785	545
UNITED STATES CELLUL	COMMON	911684108	89	1,730	SH		SOLE		0	1,730	0
UNITED TECHNOLOGIES	COMMON	913017109	69,316	650,973	SH		SOLE		0	534,327	116,646
UNITEDHEALTH GRP INC	COMMON	91324P102	57,938	232,570	SH		SOLE		0	231,542	1,028
UNITI GROUP INC	COM USD0.0001	91325V108	27	1,743	SH		SOLE		0	1,443	300
UNITIL CORP	COMMON	913259107	4,268	84,289	SH		SOLE		0	75,474	8,815
UNIVERSAL DISPLAY CP	COMMON	91347P105	14	150	SH		SOLE		0	150	0
UNIVERSAL STAINLES	COMMON	913837100	38	2,405	SH		SOLE		0	2,405	0
UNIVEST FINANCIAL	COMMON	915271100	1,324	61,421	SH		SOLE		1,500	59,081	840
UNUM GROUP	COMMON	91529Y106	29	1,000	SH		SOLE		0	1,000	0
URBANEDGE PROPERTIES	COMMON SHARES	91704F104	2,565	154,345	SH		SOLE		0	154,345	0
URSTADT BIDDLE PPTYS	CLASS A	917286205	1,835	95,476	SH		SOLE		0	84,246	11,230
URSTADT BIDDLE PPTYS	COMMON	917286106	22	1,501	SH		SOLE		0	1,501	0
URSTADT BIDDLE PPTYS	PFD SER G 6.75	917286809	1,360	54,955	SH		SOLE		0	53,580	1,375
US BANCORP DEL	COMMON	902973304	60,883	1,332,240	SH		SOLE		9,000	1,190,615	132,625
USG CORPORATION	COMMON	903293405	42	1,000	SH		SOLE		0	1,000	0
V F CORP	COMMON	918204108	343	4,820	SH		SOLE		0	4,780	40
VALERO ENERGY CORP	COMMON	91913Y100	23	308	SH		SOLE		0	292	16
VALLEY NATL BANCORP	COMMON	919794107	750	84,563	SH		SOLE		0	72,550	12,013
VANDA PHARMA	COMMON	921659108	24,545	939,374	SH		SOLE		936,274	3,000	100
VANECK VECTORS	GOLD MINER ETF	92189F106	316	15,000	SH		SOLE		0	15,000	0
VANECK VECTORS	INDIA SMALL CP ETF	92189F767	461	10,875	SH		SOLE		0	10,875	0
VANECK VECTORS ETF T	BIOTECH ETF	92189F726	238	2,150	SH		SOLE		0	2,150	0
VANGUARD	FTSE DEV MKTS ETF	921943858	1,649	44,455	SH		SOLE		0	40,330	4,125
VANGUARD	RUSSELL 2000 ETF	92206C664	1,053	9,809	SH		SOLE		0	9,809	0
VANGUARD ADMIRAL F	S&P SMCAP600 VL IDX	921932778	6,739	59,316	SH		SOLE		0	58,026	1,290
VANGUARD ADMIRAL F	S&PSMLCAP600 IND ETF	921932828	139	1,110	SH		SOLE		0	1,110	0
VANGUARD BD INDEX FD	ETF INTERMED TERM	921937819	42	525	SH		SOLE		0	525	0
VANGUARD BD INDEX FD	ETF SHORT TRM BOND	921937827	135	1,722	SH		SOLE		0	1,722	0
VANGUARD BD INDEX FD	TOTAL BND MRKT	921937835	13	175	SH		SOLE		0	175	0
VANGUARD FTSE	EMERGING MARKETS ETF	922042858	1,054	27,690	SH		SOLE		0	26,755	935
VANGUARD INDEX FDS	ETF MCAP GR IDXVIP	922908538	196	1,645	SH		SOLE		0	1,645	0
VANGUARD INDEX FDS	ETF MCAP VL IDXVIP	922908512	220	2,314	SH		SOLE		0	2,139	175
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,308	36,153	SH		SOLE		0	28,895	7,258
VANGUARD INDEX TR	EXTENDED MKT	922908652	37	376	SH		SOLE		0	376	0
VANGUARD INDEX TR	GROWTH	922908736	344	2,563	SH		SOLE		0	2,563	0
VANGUARD INDEX TR	LRG CAP	922908637	519	4,520	SH		SOLE		0	4,520	0
VANGUARD INDEX TR	MID CAP	922908629	419	3,035	SH		SOLE		0	1,845	1,190
VANGUARD INDEX TR	SMALL CAP	922908751	633	4,800	SH		SOLE		0	4,800	0
VANGUARD INDEX TR	SMALL CAP GROWTH	922908595	166	1,107	SH		SOLE		0	1,107	0
VANGUARD INDEX TR	SMALL CAP VALUE	922908611	1,095	9,602	SH		SOLE		0	9,602	0
VANGUARD INDEX TR	TOTAL STOCK MARKET	922908769	917	7,185	SH		SOLE		0	4,146	3,039
VANGUARD INDEX TR	VALUE	922908744	568	5,806	SH		SOLE		0	5,591	215
VANGUARD INTL	INDEX FD TT WRLD ST	922042742	225	3,450	SH		SOLE		0	3,450	0
VANGUARD INTL EQ IND	FTSE EUROPE ETF	922042874	19	410	SH		SOLE		0	410	0
VANGUARD INTL EQUITY	ETF ALL-WORLD EX-US	922042775	556	12,200	SH		SOLE		0	3,050	9,150
VANGUARD SCOTTSDAL	RUSSELL 1000 GROWTH	92206C680	468	3,480	SH		SOLE		0	3,480	0
VANGUARD SCOTTSDAL	RUSSELL 1000 VALUE	92206C714	169	1,750	SH		SOLE		0	1,750	0
VANGUARD SCOTTSDALE	SHORT TERM TREAS	92206C102	42	700	SH		SOLE		0	700	0
VANGUARD SCOTTSDALE	SHRT TRM CORP BD	92206C409	155	2,000	SH		SOLE		0	2,000	0
VANGUARD SECTOR INDE	INFORMATION TECH	92204A702	28	169	SH		SOLE		0	169	0
VANGUARD SECTOR INDX	ENERGY	92204A306	61	800	SH		SOLE		0	800	0
VANGUARD SECTOR INDX	INDUSTRIALS	92204A603	66	550	SH		SOLE		0	550	0
VANGUARD SPECIALIZED	DIV APPRECIATION	921908844	477	4,875	SH		SOLE		0	4,825	50
VANGUARD SPECIALIZED	REAL ESTATE ETF	922908553	149	2,000	SH		SOLE		0	2,000	0
VANGUARD STAR FUND	TOTAL INTL INDEX ETF	921909768	116	2,472	SH		SOLE		0	2,472	0
VANGUARD U.S	MULTIFACTOR ETF	921935607	2,818	41,732	SH		SOLE		0	39,917	1,815
VANGUARD WHITEHALL F	HIGH DIV YLD	921946406	25,211	323,272	SH		SOLE		0	320,487	2,785
VANGUARD WORLD FDS	HEALTH CARE ETF	92204A504	176	1,100	SH		SOLE		0	1,100	0
VAREX IMAGING CORP	COM USD0.01 WI	92214X106	38	1,610	SH		SOLE		0	1,610	0
VARIAN MED SYS INC	COMMON	92220P105	676	5,970	SH		SOLE		0	5,970	0
VARONIS SYSTEMS IN	COM USD0.001	922280102	135	2,565	SH		SOLE		0	2,365	200
VECTREN CORP	COMMON	92240G101	239	3,329	SH		SOLE		0	3,329	0
VECTRUS INC	COMMON	92242T101	3	147	SH		SOLE		0	147	0
VEEVA SYSTEMS INC	COM USD0.00001 CL 'A	922475108	89	1,000	SH		SOLE		0	1,000	0
VENTAS INC	COMMON	92276F100	117	1,997	SH		SOLE		0	1,997	0
VERASTEM INC	COMMON	92337C104	3	1,000	SH		SOLE		0	500	500
VERISK ANALYTICS INC	COM USD0.001	92345Y106	392	3,600	SH		SOLE		0	3,600	0
VERITIV CORPORATION	COMMON STOCK	923454102	0	35	SH		SOLE		0	35	0
VERIZON COMMUNICATIO	COMMON	92343V104	37,304	663,535	SH		SOLE		150	641,837	21,548
VERMILION ENERGY INC	COMMON	923725105	30	1,440	SH		SOLE		0	0	1,440
VERSUM MATERIALS INC	COMMON STOCK	92532W103	742	26,775	SH		SOLE		0	26,775	0
VERTEX PHARMACEUTICL	COMMON	92532F100	136	825	SH		SOLE		0	825	0
VIACOM INC	CLASS B	92553P201	4,134	160,871	SH		SOLE		0	154,994	5,877
VIASAT INC	COMMON	92552V100	5	90	SH		SOLE		0	0	90
VICAL INC	COM USD0.01	925602203	0	100	SH		SOLE		0	100	0
VIRNETX HOLDING CORP	COMMON	92823T108	9	4,000	SH		SOLE		0	4,000	0
VISA INC	CLASS A	92826C839	48,583	368,224	SH		SOLE		2,225	360,739	5,260
VIVUS INC	COMMON	928551308	12	5,680	SH		SOLE		0	4,680	1,000
VMWARE INC	CLASS A	928563402	3	22	SH		SOLE		0	22	0
VODAFONE GRP PLC	ADR (10 ORD)	92857W308	63	3,269	SH		SOLE		0	3,031	238
VORNADO RLTY TR	COMMON	929042109	22,829	368,047	SH		SOLE		0	358,505	9,542
VULCAN MATERIALS CO	COMMON	929160109	1,630	16,500	SH		SOLE		0	16,000	500
W.P CAREY INC	COMMON USD0.001	92936U109	855	13,100	SH		SOLE		0	12,100	1,000
WABCO HOLDINGS	COMMON	92927K102	149,730	1,394,914	SH		SOLE		2,700	1,103,618	288,596
WABTEC	COMMON	929740108	531	7,570	SH		SOLE		0	7,570	0
WADDELL & REED FINL	CLASS A	930059100	147	8,148	SH		SOLE		0	8,148	0
WALGREENS BOOTS ALNC	COMMON	931427108	7,335	107,359	SH		SOLE		0	107,359	0
WALMART INC	COMMON	931142103	8,073	86,673	SH		SOLE		0	86,671	2
WALT DISNEY CO	COMMON	254687106	43,632	397,920	SH		SOLE		100	392,747	5,073
WASTE MANAGEMENT INC	COMMON	94106L109	71	809	SH		SOLE		0	809	0
WATERS CORP	COMMON	941848103	8,918	47,276	SH		SOLE		0	47,276	0
WD-40 CO	COMMON	929236107	27	150	SH		SOLE		0	150	0
WEATHERFORD INTL PLC	ORDINARY SHARES	G48833100	1	3,329	SH		SOLE		0	1,429	1,900
WEBSTER FINANCIAL CO	COMMON	947890109	3	70	SH		SOLE		0	70	0
WEC ENERGY GROUP INC	COMMON	92939U106	10	150	SH		SOLE		0	150	0
WEIBO CORPORATION	ADR EA REPR ORD SHS	948596101	29	500	SH		SOLE		0	500	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	48	1,950	SH		SOLE		0	1,950	0
WEIS MKTS INC	COMMON	948849104	181	3,800	SH		SOLE		0	3,800	0
WELLS FARGO & CO	7.5% PFD CLA SER L	949746804	6,968	5,522	SH		SOLE		0	5,447	75
WELLS FARGO & CO	COMMON	949746101	192,610	4,179,915	SH		SOLE		80	3,993,459	186,376
WESTAMERICA BANCORP	COMMON	957090103	11	200	SH		SOLE		0	200	0
WESTERN ALLIANCE BCP	COMMON	957638109	19	500	SH		SOLE		0	500	0
WESTERN ASSET CORP	LOAN FUND INC	95790J102	0	2	SH		SOLE		0	2	0
WESTERN ASSET INVST	COMMON	95790A101	1,724	92,941	SH		SOLE		0	92,941	0
WESTERN DIGITAL CORP	COMMON	958102105	1	31	SH		SOLE		0	31	0
WESTERN GAS PARTNER	LP COM UNIT LP IN	958254104	160	3,800	SH		SOLE		0	2,000	1,800
WESTERN NEW ENG BANC	COMMON	958892101	271	27,065	SH		SOLE		0	25,125	1,940
WESTERN UNION	COMMON	959802109	4,200	246,220	SH		SOLE		0	245,990	230
WESTROCK CO	COMMON	96145D105	18	503	SH		SOLE		0	500	3
WEX INC.	COMMON	96208T104	476	3,400	SH		SOLE		0	3,400	0
WEYERHAEUSER CO	COMMON	962166104	723	33,100	SH		SOLE		0	31,100	2,000
WHEATON PRECIOUS MET	COMMON	962879102	29	1,500	SH		SOLE		0	1,500	0
WHIRLPOOL CORP	COMMON	963320106	1,387	12,985	SH		SOLE		0	11,251	1,734
WHITE MTNS INS GROUP	COMMON	G9618E107	1,334	1,556	SH		SOLE		0	1,556	0
WHITING PETE CORP	COMMON	966387409	7	309	SH		SOLE		0	309	0
WILEY JOHN & SONS	CLASS A	968223206	586	12,490	SH		SOLE		0	12,490	0
WILLIAMS COS INC	COMMON	969457100	1,084	49,186	SH		SOLE		0	49,186	0
WILLIS TOWERS WATSON	COMMON	G96629103	505	3,330	SH		SOLE		0	2,953	377
WINDSTREAM HOLDINGS	COMMON	97382A309	0	20	SH		SOLE		0	9	11
WINMARK CORP	COMMON	974250102	111	700	SH		SOLE		0	700	0
WISDOMTREE INVTS	COMMON	97717P104	28	4,300	SH		SOLE		0	4,300	0
WISDOMTREE TR	ETF INTL HEDGE EQT	97717X701	14	260	SH		SOLE		0	0	260
WISDOMTREE TR	US DIVIDEND GROWTH F	97717X669	27	717	SH		SOLE		0	717	0
WOODWARD INC	COMMON	980745103	148	2,000	SH		SOLE		0	2,000	0
WORKHORSE GROUP INC	COMMON	98138J206	515	975,800	SH		SOLE		0	965,000	10,800
WORLD WRESTLING ENT	CLASS A	98156Q108	1,701	22,775	SH		SOLE		0	22,775	0
WORLDPAY INC	COM USD0.00001	981558109	23,859	312,173	SH		SOLE		4,865	302,513	4,795
WPX ENERGY INC	COMMON STOCK	98212B103	5	500	SH		SOLE		0	500	0
XCEL ENERGY INC	COMMON	98389B100	83	1,700	SH		SOLE		0	1,700	0
XEROX CORP	COMMON	984121608	3	188	SH		SOLE		0	188	0
XOMA CORP DEL	COM USD0.0075	98419J206	126	10,000	SH		SOLE		0	10,000	0
XPO LOGISTICS INC	COMMON	983793100	10,718	187,905	SH		SOLE		0	184,750	3,155
XYLEM INC	COMMON	98419M100	7,401	110,933	SH		SOLE		0	106,653	4,280
YAMANA GOLD INC	COMMON	98462Y100	0	0	SH		SOLE		0	0	0
YELP INC	COMMON	985817105	517	14,783	SH		SOLE		0	14,533	250
YORK WTR CO	COMMON	987184108	1,049	32,723	SH		SOLE		0	30,273	2,450
YUM BRANDS INC	COMMON	988498101	10,817	117,676	SH		SOLE		0	90,499	27,177
YUM CHINA HOLDINGS	COMMON STOCK	98850P109	3,593	107,159	SH		SOLE		0	80,429	26,730
ZAFGEN INC	COM USD0.001	98885E103	27	5,588	SH		SOLE		5,588	0	0
ZEBRA TECHNOLOGIES	CLASS A	989207105	60	383	SH		SOLE		0	383	0
ZEDGE INC	CLASS B COMMON STOCK	98923T104	0	22	SH		SOLE		0	22	0
ZIMMER BIOMET HLDS	COMMON	98956P102	30,147	290,659	SH		SOLE		0	287,459	3,200
ZIXI CORPORATION	COMMON	98974P100	66	11,600	SH		SOLE		0	11,600	0
ZOETIS INC	COMMON	98978V103	1,073	12,549	SH		SOLE		0	9,649	2,900
ZYNGA INC	COMMON	98986T108	74	19,000	SH		SOLE		0	19,000	0