SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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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
21VIANET GROUP INC	SP ADR (6 ORD)	90138A103	2,560	450,000	SH		SOLE		450,000	0	0
3-D SYS CORP DEL	COMMON	88554D205	8	650	SH		SOLE		0	400	250
3M COMPANY	COMMON	88579Y101	145,881	695,001	SH		SOLE		0	673,593	21,408
A V HOMES INC	COMMON	00234P102	34,340	2,002,359	SH		SOLE		82,525	1,782,425	137,409
ABB LTD	ADR (1 ORD)	000375204	495	20,000	SH		SOLE		0	20,000	0
ABBOTT LABS	COMMON	002824100	6,612	123,929	SH		SOLE		0	118,863	5,066
ABBVIE INC	COMMON	00287Y109	6,845	77,038	SH		SOLE		0	73,210	3,828
ABIOMED INC	COMMON	003654100	1,347	7,994	SH		SOLE		0	0	7,994
ACADIA REALTY TRUST	COMMON SBI	004239109	1,071	37,433	SH		SOLE		0	16,462	20,971
ACCELERON PHARMA	COM USD0.001	00434H108	12,166	326,000	SH		SOLE		326,000	0	0
ACCENTURE PLC	CLASS A	G1151C101	117,693	871,351	SH		SOLE		0	860,771	10,580
ACCESS NATL CORP	COMMON	004337101	3,461	120,767	SH		SOLE		60,352	8,224	52,191
ACCO BRANDS CORP	COMMON	00081T108	4	350	SH		SOLE		0	350	0
ACME UNITED CORP	COMMON	004816104	304	13,224	SH		SOLE		0	13,224	0
ACTIVISION BLIZZARD	COMMON	00507V109	781	12,122	SH		SOLE		56	10,784	1,282
ACTUANT CORPORATION	CLASS A	00508X203	1,091	42,643	SH		SOLE		0	35,283	7,360
ACUITY BRANDS	COMMON	00508Y102	53	313	SH		SOLE		0	313	0
ADIENT PLC	ORDINARY SHARES	G0084W101	41	494	SH		SOLE		0	454	40
ADOBE SYSTEMS INC	COMMON	00724F101	833	5,590	SH		SOLE		0	5,590	0
ADV MICRO DEVICES	COMMON	007903107	5	400	SH		SOLE		0	400	0
ADVANSIX INC	COMMON STOCK	00773T101	12	318	SH		SOLE		0	304	14
ADVISORSHARES TR	WILSHIRE BUYBACK ETF	00768Y818	4	68	SH		SOLE		0	68	0
AEGEAN MARINE PETE N	4.000 NOV 01 18 RGD	Y0020QAA9	47	50,000	PRN		SOLE		0	50,000	0
AEROVIRONMENT INC	COMMON	008073108	270	5,000	SH		SOLE		0	5,000	0
AES CORP	COMMON	00130H105	35	3,200	SH		SOLE		0	3,200	0
AETNA INC	COMMON	00817Y108	689	4,335	SH		SOLE		0	4,335	0
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	39	210	SH		SOLE		0	210	0
AFLAC INC	COMMON	001055102	49	606	SH		SOLE		0	606	0
AGILENT TECHN INC	COMMON	00846U101	3,852	59,998	SH		SOLE		0	52,898	7,100
AGRIUM INC	COMMON	008916108	24,452	228,081	SH		SOLE		0	223,060	5,021
AGROFRESH SOLUTIONS	COM USD0.0001	00856G109	26,278	3,737,985	SH		SOLE		178,250	3,234,585	325,150
AGROFRESH SOLUTIONS	WTS FEB 19 19	00856G117	22	41,025	SH		SOLE		0	15,000	26,025
AIR PRODS & CHEMS	COMMON	009158106	8,656	57,247	SH		SOLE		0	57,247	0
AIRMEDIA GROUP	ADR (2 ORD)	009411109	2,674	1,073,952	SH		SOLE		1,073,952	0	0
AKAMAI TECH INC	COMMON	00971T101	19	398	SH		SOLE		100	298	0
AKEBIA THERAPEUTIC	COM USD0.00001	00972D105	17,948	912,500	SH		SOLE		912,500	0	0
AKORN INC	COMMON	009728106	116	3,500	SH		SOLE		0	3,500	0
ALAMO GROUP INC	COMMON	011311107	7,379	68,734	SH		SOLE		39,539	29,045	150
ALASKA AIR GROUP INC	COMMON	011659109	2	30	SH		SOLE		0	30	0
ALBEMARLE CORP	COMMON	012653101	67	498	SH		SOLE		0	498	0
ALCOA CORPORATION	COMMON	013872106	20	444	SH		SOLE		0	444	0
ALEXANDER & BALDWIN	COMMON	014491104	1,748	37,750	SH		SOLE		0	37,750	0
ALEXANDER'S INC	COMMON	014752109	92	217	SH		SOLE		0	217	0
ALEXANDRIA REAL ESTA	REIT	015271109	0	0	SH		SOLE		0	0	0
ALEXCO RESOURCES	COMMON	01535P106	14	10,000	SH		SOLE		0	10,000	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	1,721	9,970	SH		SOLE		20	8,994	956
ALKERMES PLC	ORDINARY	G01767105	50	1,000	SH		SOLE		0	0	1,000
ALLEGHANY CORP DEL	COMMON	017175100	2,592	4,680	SH		SOLE		0	4,680	0
ALLEGHENY TECH INC	COMMON	01741R102	4	200	SH		SOLE		0	200	0
ALLEGION PLC	ORDINARY SHARES	G0176J109	145	1,681	SH		SOLE		0	1,681	0
ALLERGAN PLC	SHARES	G0177J108	44,099	215,173	SH		SOLE		129,800	83,630	1,743
ALLETE	COMMON	018522300	36	466	SH		SOLE		0	100	366
ALLIANCE HOLDINGS GP	COMMON UNIT	01861G100	3,282	118,050	SH		SOLE		0	107,800	10,250
ALLIANCE RES PRTN	UNIT	01877R108	7,210	372,639	SH		SOLE		0	372,639	0
ALLIANCEBERSTEIN HLD	COMMON	01881G106	3,168	130,400	SH		SOLE		0	130,400	0
ALLIANT ENERGY CORP	COMMON	018802108	13	332	SH		SOLE		0	332	0
ALLIANZGI CNVRT&INC	FDII COMMON SBI	018825109	9	1,553	SH		SOLE		0	0	1,553
ALLSTATE CORP	COMMON	020002101	2,708	29,467	SH		SOLE		0	29,467	0
ALLY FINL INC	COMMON	02005N100	100,046	4,123,932	SH		SOLE		4,100	4,044,032	75,800
ALPHABET INC	CLASS A	02079K305	70,641	72,548	SH		SOLE		14,204	51,421	6,923
ALPHABET INC	CLASS C	02079K107	104,327	108,774	SH		SOLE		35	105,594	3,145
ALPINE GLO PRM PPTYS	COMMON SBI	02083A103	0	3	SH		SOLE		0	3	0
ALPINE TOTAL DYNAMI	COMMON SBI	021060207	0	3	SH		SOLE		0	3	0
ALPS ETF TRUST	RIVERFRONT STRATEGIC	00162Q783	25	987	SH		SOLE		0	987	0
ALTABA INC	COM USD0.001	021346101	794	12,000	SH		SOLE		0	12,000	0
ALTICE USA INC	COMMON CL A	02156K103	27	1,000	SH		SOLE		0	0	1,000
ALTRIA GROUP INC	COMMON	02209S103	58,129	916,582	SH		SOLE		280	873,672	42,630
AMAZON COM INC	COMMON	023135106	4,415	4,593	SH		SOLE		3	4,385	205
AMC NETWORKS INC	CLASS A	00164V103	3	64	SH		SOLE		0	64	0
AMDOCS LTD	ORDINARY	G02602103	15,368	238,932	SH		SOLE		0	238,025	907
AMER TOWER CORP	PFD CONV SERIES B	03027X407	42	345	SH		SOLE		0	345	0
AMERCO	COMMON	023586100	139,899	373,165	SH		SOLE		13,290	332,920	26,955
AMEREN CORPORATION	COMMON	023608102	51,814	895,828	SH		SOLE		0	620,914	274,914
AMERICA MOVIL	ADR (20 SER L)	02364W105	24	1,355	SH		SOLE		0	1,355	0
AMERICAN AIRLINES	COM USD1	02376R102	79	1,680	SH		SOLE		0	1,680	0
AMERICAN CAMPUS CMNT	COMMON	024835100	13	300	SH		SOLE		0	300	0
AMERICAN EXPRESS CO	COMMON	025816109	102,093	1,128,608	SH		SOLE		0	1,079,918	48,690
AMERICAN NATL INS CO	COMMON	028591105	21,713	183,889	SH		SOLE		500	173,602	9,787
AMERICAN OUTDOOR BRN	COM USD0.001	02874P103	1,124	73,749	SH		SOLE		0	72,449	1,300
AMERICAN STS WTR CO	COMMON	029899101	68	1,400	SH		SOLE		0	1,400	0
AMERICAN SUPERCNDCTR	COM USD0.01	030111207	154	34,019	SH		SOLE		0	31,367	2,652
AMERICAN TOWER CORP	COMMON	03027X100	77	565	SH		SOLE		0	565	0
AMERICAN WTR WKS CO	COMMON	030420103	19,799	244,706	SH		SOLE		0	233,851	10,855
AMERIGAS PTRN L P	UNIT	030975106	174	3,875	SH		SOLE		0	3,300	575
AMERIPRISE FINANCIAL	COMMON	03076C106	4,783	32,208	SH		SOLE		0	32,088	120
AMERISOURCE-BERGEN	COMMON	03073E105	20,284	245,129	SH		SOLE		0	245,129	0
AMERN ELEC PWR INC	COMMON	025537101	280	3,993	SH		SOLE		0	3,993	0
AMERN INTL GROUP INC	COMMON	026874784	79,833	1,300,439	SH		SOLE		24,775	1,211,306	64,358
AMERN INTL GROUP INC	WTS JAN 19 21	026874156	13	677	SH		SOLE		0	677	0
AMETEK INC	COMMON	031100100	441	6,685	SH		SOLE		0	6,685	0
AMGEN INC	COMMON	031162100	77,414	415,201	SH		SOLE		149,900	264,571	730
AMPHENOL CORPORATION	CLASS A	032095101	592	7,000	SH		SOLE		0	7,000	0
AMPLIFY SNACK BRAN	COM USD0.0001	03211L102	14	2,000	SH		SOLE		0	2,000	0
AMYRIS INC	COM USD0.0001	03236M200	32	10,000	SH		SOLE		0	10,000	0
ANADARKO PETE	COMMON	032511107	1,067	21,847	SH		SOLE		0	17,478	4,369
ANALOG DEVICES INC	COMMON	032654105	2,976	34,536	SH		SOLE		0	34,486	50
ANDEAVOR LOGISTICS L	COMMON UNIT	03350F106	150	3,000	SH		SOLE		0	3,000	0
ANHEUSER BUSCH INBEV	ADR EA REP 1 ORD NPV	03524A108	214,329	1,796,563	SH		SOLE		75,000	1,693,740	27,823
ANI PHARMACEUTICALS	COMMON	00182C103	19,610	373,595	SH		SOLE		373,595	0	0
ANNALY CAPITAL MGMT	COMMON	035710409	41	3,400	SH		SOLE		0	3,400	0
ANSYS INC	COMMON	03662Q105	241	1,970	SH		SOLE		0	1,970	0
ANTHEM INC	COMMON	036752103	75	400	SH		SOLE		0	400	0
AON PLC	COMMON	G0408V102	20,454	140,004	SH		SOLE		0	139,504	500
APACHE CORP	COMMON	037411105	510	11,155	SH		SOLE		0	11,155	0
APOGEE ENTERPRISES	COMMON	037598109	24	500	SH		SOLE		0	500	0
APOLLO COML REAL EST	COMMON	03762U105	10	600	SH		SOLE		0	600	0
APOLLO INVT CORP	COMMON	03761U106	0	15	SH		SOLE		0	15	0
APOLLO SENIOR FLOA	COMMON	037636107	20	1,250	SH		SOLE		0	1,250	0
APPLE INC	COMMON	037833100	524,087	3,400,516	SH		SOLE		94,762	3,016,637	289,117
APPLIED MATERIALS	COMMON	038222105	892	17,132	SH		SOLE		200	16,582	350
APPROACH RESOURCES	COMMON	03834A103	3,507	1,397,567	SH		SOLE		1,250	1,333,142	63,175
APTARGROUP INC	COMMON	038336103	805	9,337	SH		SOLE		0	9,337	0
AQUA AMERICA INC	COMMON	03836W103	11,723	353,221	SH		SOLE		860	344,012	8,349
AQUABOUNTY TECHNOLOG	COM USD0.001 WI	03842K200	50	7,127	SH		SOLE		0	7,127	0
ARAMARK	COMMON	03852U106	196,189	4,831,073	SH		SOLE		250,000	4,550,798	30,275
ARC DOCUMENT SOLUTNS	COMMON	00191G103	640	156,565	SH		SOLE		0	135,666	20,899
ARCELORMITTAL SA	LU NY REGISTRY SH	03938L203	69	2,716	SH		SOLE		0	2,716	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105	61	627	SH		SOLE		0	627	0
ARCHER DANIELS MIDLD	COMMON	039483102	227	5,358	SH		SOLE		0	5,358	0
ARCONIC INC	COMMON	03965L100	36	1,466	SH		SOLE		0	1,466	0
ARDELYX INC	COM USD0.0001	039697107	3,280	585,718	SH		SOLE		585,718	0	0
ARES CAP CORP	COMMON	04010L103	15	968	SH		SOLE		0	968	0
ARK RESTAURANTS CORP	COMMON	040712101	958	39,350	SH		SOLE		0	7,400	31,950
AROTECH CORP	COMMON	042682203	0	4	SH		SOLE		0	0	4
ARROW ELECTRS INC	COMMON	042735100	1,172	14,576	SH		SOLE		0	11,976	2,600
ARTESIAN RESOURCES	CLASS A	043113208	9,259	244,951	SH		SOLE		0	234,540	10,411
ASA GLD&PRECIOUS MT	COMMON	G3156P103	95	8,000	SH		SOLE		0	8,000	0
ASCENDIS PHARMA A S	REP(ORD SHS DKK1.00	04351P101	12,881	355,348	SH		SOLE		355,348	0	0
ASCENT CAPITAL GROUP	COMMON SERIES A	043632108	156	11,977	SH		SOLE		0	11,977	0
ASPEN TECHNOLOGY INC	COMMON	045327103	125	2,000	SH		SOLE		0	2,000	0
ASSURANT INC	COMMON	04621X108	5,938	62,175	SH		SOLE		0	62,175	0
ASTERIAS BIOTHRPUTCS	COM SER A	04624N107	0	133	SH		SOLE		0	133	0
ASTORIA FINL CORP	COMMON	046265104	18	838	SH		SOLE		0	0	838
ASTRAZENECA	SP ADR (1/2 ORD)	046353108	325	9,600	SH		SOLE		0	9,600	0
AT&T INC	COMMON	00206R102	17,547	447,981	SH		SOLE		300	442,560	5,121
ATLAS AIR WORLDWIDE	COMMON	049164205	1,910	29,030	SH		SOLE		0	26,980	2,050
ATRICURE INC	COMMON	04963C209	447	20,000	SH		SOLE		20,000	0	0
AUTODESK INC	COMMON	052769106	5	52	SH		SOLE		0	52	0
AUTOMATIC DATA PROC	COMMON	053015103	4,764	43,587	SH		SOLE		0	40,562	3,025
AUTONATION INC	COMMON	05329W102	72	1,522	SH		SOLE		0	275	1,247
AUTOZONE INC	COMMON	053332102	65,332	109,782	SH		SOLE		9,640	99,345	797
AVALONBAY COMMUNTIES	REIT	053484101	183	1,031	SH		SOLE		0	1,031	0
AVANGRID INC	COMMON	05351W103	2,375	50,096	SH		SOLE		0	47,296	2,800
AVIS BUDGET GROUP	COMMON	053774105	11,400	299,540	SH		SOLE		1,700	282,535	15,305
AVON PRODUCTS INC	COMMON	054303102	12	5,516	SH		SOLE		0	1,516	4,000
AVX CORP	COMMON	002444107	7	400	SH		SOLE		0	400	0
AXALTA COATING SYS	COMMON	G0750C108	28	1,000	SH		SOLE		0	1,000	0
AXIS CAPITAL HLDGS	ORDINARY	G0692U109	7	137	SH		SOLE		0	37	100
AXT INC	COMMON	00246W103	45	5,000	SH		SOLE		0	5,000	0
AZZ INC	COMMON	002474104	6,104	125,342	SH		SOLE		62,000	54,592	8,750
B & G FOODS INC	COMMON	05508R106	801	25,150	SH		SOLE		0	7,650	17,500
BAIDU INC	REP(10 ORD CLASS A)	056752108	93	376	SH		SOLE		0	288	88
BAKER HUGHES A GE CO	CL A COMMON STOCK	05722G100	24	680	SH		SOLE		0	680	0
BALDWIN & LYONS INC	CLASS A	057755100	32	1,400	SH		SOLE		0	1,400	0
BALDWIN & LYONS INC	CLASS B	057755209	7,480	331,721	SH		SOLE		2,975	294,656	34,090
BALLARD POWER SYS	COMMON	058586108	126	27,000	SH		SOLE		0	27,000	0
BANC OF CALIFORNIA	COMMON	05990K106	492	23,744	SH		SOLE		0	0	23,744
BANCFIRST CORP	COMMON	05945F103	96	1,700	SH		SOLE		0	1,700	0
BANCO SANTANDER SA	ADR (1 ORD)	05964H105	1	244	SH		SOLE		0	0	244
BANK HAWAII CORP	COMMON	062540109	594	7,135	SH		SOLE		0	3,520	3,615
BANK OF AMERICA CORP	COMMON	060505104	3,624	143,051	SH		SOLE		0	134,953	8,098
BANK OF AMERICA CORP	WTS JAN 16 19	060505146	182	13,800	SH		SOLE		0	13,800	0
BANK OF COMERCE HLDG	COMMON	06424J103	1,914	166,500	SH		SOLE		850	110,950	54,700
BANK OF MONTREAL	COMMON	063671101	22	300	SH		SOLE		0	300	0
BANK OF NEW YORK MEL	COMMON	064058100	8,314	156,810	SH		SOLE		0	147,259	9,551
BANK OF THE JAMES FI	COMMON	470299108	165	11,440	SH		SOLE		0	0	11,440
BANK OF THE OZARKS	COMMON	063904106	42	890	SH		SOLE		0	890	0
BANKUNITED INC	COMMON	06652K103	195	5,491	SH		SOLE		0	0	5,491
BAR HBR BANKSHARES	COMMON	066849100	1,507	48,057	SH		SOLE		0	46,407	1,650
BARCLAYS BANK PLC	ADR REP 1 NON CUM PR	06739H362	6	250	SH		SOLE		0	250	0
BARCLAYS BANK PLC	IPATH DJ UBS LIVESTO	06739H743	12	550	SH		SOLE		0	550	0
BARD C R INC	COMMON	067383109	4,566	14,247	SH		SOLE		0	13,525	722
BARRICK GOLD CORP	COMMON CAD	067901108	204	12,687	SH		SOLE		0	12,387	300
BAXTER INTL INC	COMMON	071813109	3,633	57,897	SH		SOLE		0	21,652	36,245
BB&T CORPORATION	COMMON	054937107	554	11,807	SH		SOLE		733	11,074	0
BEACON ROOFING SUP	COMMON	073685109	16,276	317,583	SH		SOLE		0	291,383	26,200
BECTON DICKINSON	COMMON	075887109	4,361	22,256	SH		SOLE		0	21,117	1,139
BED BATH & BEYOND	COMMON	075896100	60	2,566	SH		SOLE		0	2,466	100
BEIERSDORF AG	ORDINARY	D08792109	66,821	620,929	SH		SOLE		0	617,154	3,775
BEMIS INC	COMMON	081437105	654	14,360	SH		SOLE		0	12,460	1,900
BERKSHIRE HATHAWAY	CLASS A	084670108	3,989,224	14,520	SH		SOLE		0	12,952	1,568
BERKSHIRE HATHAWAY	CLASS B	084670702	494,798	2,699,096	SH		SOLE		81,973	2,562,221	54,902
BERKSHIRE HILLS BANC	COMMON	084680107	29	750	SH		SOLE		0	0	750
BHP BILLITON LTD	SP ADR (2 ORD)	088606108	14	370	SH		SOLE		0	370	0
BHP BILLITON PLC	ADR(2 ORD SHRS)	05545E209	14	400	SH		SOLE		0	400	0
BIG LOTS INC	COMMON	089302103	16	300	SH		SOLE		0	300	0
BIGLARI HOLDINGS INC	COMMON	08986R101	116	350	SH		SOLE		0	350	0
BIO RAD LABS INC	CLASS A	090572207	133	599	SH		SOLE		0	599	0
BIOGEN INC	COM STK USD0.0005	09062X103	225	720	SH		SOLE		0	720	0
BIOMARIN PHARMAC INC	COMMON	09061G101	55	600	SH		SOLE		0	600	0
BIOSPECIFICS TECH CO	COMMON	090931106	1,636	35,180	SH		SOLE		0	35,180	0
BIOTIME INC	WTS OCT 1 18	09066L162	0	171	SH		SOLE		0	171	0
BIOVERATIV INC	COM USD0.001	09075E100	6,863	120,260	SH		SOLE		119,900	360	0
BLACK HILLS CORP	COMMON	092113109	6,995	101,570	SH		SOLE		600	97,995	2,975
BLACKBAUD INC	COMMON	09227Q100	76	866	SH		SOLE		0	866	0
BLACKBERRY LIMITED	COMMON	09228F103	26	2,400	SH		SOLE		0	2,300	100
BLACKHAWK NETWORK	COM USD0.001	09238E104	1,365	31,170	SH		SOLE		0	30,958	212
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	23	1,666	SH		SOLE		0	0	1,666
BLACKROCK CR. ALLOC	COMMON SBI	092508100	99	7,300	SH		SOLE		0	7,300	0
BLACKROCK CRP HYLDFD	COMMON	09255P107	339	30,000	SH		SOLE		0	30,000	0
BLACKROCK ENGY&RES	COMMON	09250U101	1,235	90,000	SH		SOLE		0	90,000	0
BLACKROCK ENHANCED	GBL DIV TR COM	092501105	1	110	SH		SOLE		0	110	0
BLACKROCK FL RT TR	COMMON	091941104	0	6	SH		SOLE		0	6	0
BLACKROCK INC	COMMON	09247X101	180	404	SH		SOLE		0	404	0
BLACKROCK MUNI HLDGS	NJ INS COM	09254X101	0	0	SH		SOLE		0	0	0
BLACKROCK MUNI HLDGS	NY QLTY COM	09255C106	19	1,350	SH		SOLE		0	1,350	0
BLACKROCK MUNIYLD	COMMON	09253W104	0	2	SH		SOLE		0	2	0
BLACKROCK MUNIYLD NJ	COMMON	09254Y109	0	0	SH		SOLE		0	0	0
BLACKSTONE GROUP	UNIT	09253U108	2,855	85,580	SH		SOLE		0	82,950	2,630
BLACKSTONE MORTGAGE	REIT CLASS A COMMON	09257W100	171	5,525	SH		SOLE		0	5,525	0
BLOCK H & R INC	COMMON	093671105	4,556	172,080	SH		SOLE		0	167,080	5,000
BLUCORA INC	COMMON	095229100	1	40	SH		SOLE		0	40	0
BLUEBIRD BIO INC	COMMON	09609G100	54	400	SH		SOLE		0	400	0
BOARDWALK PIPELINE	COMMON UNIT	096627104	306	20,850	SH		SOLE		0	20,850	0
BOEING CO	COMMON	097023105	3,358	13,211	SH		SOLE		0	12,984	227
BOINGO WIRELESS IN	COMMON	09739C102	32	1,500	SH		SOLE		0	1,500	0
BORG WARNER INC	COMMON	099724106	13	254	SH		SOLE		0	254	0
BOSTON PROPERTIES	COMMON	101121101	61	500	SH		SOLE		0	500	0
BOSTON SCIENTIFIC	COMMON	101137107	2	100	SH		SOLE		0	100	0
BP PLC	ADR (6 ORD)	055622104	1,390	36,182	SH		SOLE		0	28,710	7,472
BRAINSTORM CELL THRP	COMMON	10501E201	14	3,500	SH		SOLE		0	3,500	0
BRANDYWINE RLTY TR	SBI USD0.01	105368203	17	1,000	SH		SOLE		0	1,000	0
BRIGHTHOUSE FINANCAL	COMMON STOCK	10922N103	8	140	SH		SOLE		0	140	0
BRINKER INTL INC	COMMON	109641100	84	2,650	SH		SOLE		0	2,650	0
BRINKS COMPANY	COMMON	109696104	848	10,069	SH		SOLE		0	10,069	0
BRISTOL MYERS SQUIBB	COMMON	110122108	19,335	303,342	SH		SOLE		248,200	53,131	2,011
BRISTOW GROUP INC	COMMON	110394103	2,158	230,811	SH		SOLE		2,250	228,511	50
BRITISH AMER TOB PLC	SPONSORED ADR	110448107	23,422	375,060	SH		SOLE		0	372,950	2,110
BRIXMOR PROPERTY G	COM USD0.01	11120U105	29,840	1,587,270	SH		SOLE		600	1,551,150	35,520
BROADRIDGE FINL SOLN	COMMON	11133T103	285	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	676,059	16,369,475	SH		SOLE		504,830	14,955,028	909,617
BROOKFIELD BUSINESS	LTD PARTNERSHIP UNT	G16234109	2,173	73,476	SH		SOLE		0	53,200	20,276
BROOKFIELD INFR PRTR	UNIT	G16252101	70,727	1,639,485	SH		SOLE		0	1,579,691	59,794
BROOKFIELD PROPERTY	PARTNERS L.P.U	G16249107	32,140	1,383,720	SH		SOLE		4,150	1,353,680	25,890
BROOKFIELD RENEWABLE	COMMON LPU	G16258108	19,154	572,972	SH		SOLE		0	561,172	11,800
BROOKLINE BANCORP IN	COMMON	11373M107	4,546	293,354	SH		SOLE		2,000	288,504	2,850
BROOKS AUTOMATION	COMMON	114340102	463	15,260	SH		SOLE		0	15,260	0
BROWN FORMAN CORP	CLASS B	115637209	187	3,450	SH		SOLE		0	3,450	0
BRT REALTY TRUST	SH BEN INT	055645303	2,958	276,002	SH		SOLE		1,200	137,146	137,656
BRUNSWICK CORP	COMMON	117043109	3	62	SH		SOLE		0	62	0
BSB BANCORP INC MD	COMMON	05573H108	29	1,000	SH		SOLE		0	1,000	0
BUCKEYE PARTNERS L P	UNIT	118230101	1,309	22,980	SH		SOLE		0	22,980	0
BUCKLE INC	COMMON	118440106	320	19,050	SH		SOLE		0	19,050	0
C & F FINL CORP	COMMON	12466Q104	868	15,795	SH		SOLE		0	0	15,795
CABLE ONE INC	COMMON	12685J105	1,327	1,838	SH		SOLE		0	1,838	0
CABOT CORP	COMMON	127055101	19	350	SH		SOLE		0	350	0
CADIZ INC	COMMON	127537207	400	31,500	SH		SOLE		0	31,500	0
CAESARSTONE LTD	ILS0.04	M20598104	5	200	SH		SOLE		0	0	200
CALAMOS STRATEGIC TO	COMMON SBI	128125101	56	4,631	SH		SOLE		0	4,631	0
CALERES INC	COMMON	129500104	3,341	109,500	SH		SOLE		0	108,000	1,500
CALIFORNIA RESOURCES	COMMON	13057Q206	1	180	SH		SOLE		0	180	0
CALIFORNIA WTR SVC	COMMON	130788102	11	294	SH		SOLE		0	294	0
CALLIDUS SOFTWARE	COMMON	13123E500	49	2,000	SH		SOLE		0	2,000	0
CALPINE CORP	COMMON	131347304	3	254	SH		SOLE		0	254	0
CAMDEN NATL CORP	COMMON	133034108	327	7,500	SH		SOLE		0	0	7,500
CAMDEN PPTY TR	SH BEN INT	133131102	4,551	49,765	SH		SOLE		0	47,281	2,484
CAMECO CORP	COMMON	13321L108	748	77,400	SH		SOLE		0	69,100	8,300
CAMPBELL SOUP CO	COMMON	134429109	297	6,350	SH		SOLE		0	6,350	0
CAPITAL BK FINL CO	COMMON	139794101	55	1,344	SH		SOLE		0	1,344	0
CAPITAL ONE FINL CO	COMMON	14040H105	46,129	544,878	SH		SOLE		0	543,036	1,842
CAPITAL SOUTHWEST	COMMON	140501107	12,423	725,224	SH		SOLE		0	723,724	1,500
CAPITAL SR LIVING	COMMON	140475104	32,512	2,590,610	SH		SOLE		455,950	1,963,395	171,265
CAPSTEAD MTG CORP	COMMON	14067E506	2	281	SH		SOLE		0	281	0
CARDINAL HEALTH INC	COMMON	14149Y108	187	2,803	SH		SOLE		0	0	2,803
CARDIOVASCULAR SYS	COMMON	141619106	11,893	422,500	SH		SOLE		422,500	0	0
CARLISLE COS INC	COMMON	142339100	53	530	SH		SOLE		0	530	0
CARLYLE GROUP L P	COMMON	14309L102	240	10,180	SH		SOLE		0	10,130	50
CARMAX INC	COMMON	143130102	12,461	164,375	SH		SOLE		0	153,475	10,900
CARNIVAL CORP	COMMON	143658300	6	100	SH		SOLE		0	100	0
CAROLINA TR BANCSHS	COM STK USD0.01	14422P105	73	9,031	SH		SOLE		0	0	9,031
CARROLS RESTAURANT	COMMON	14574X104	27,719	2,543,078	SH		SOLE		387,225	2,043,979	111,874
CARS.COM INC	COMMON STOCK	14575E105	114	4,302	SH		SOLE		0	4,302	0
CARTERS INC	COMMON	146229109	14	150	SH		SOLE		0	0	150
CASEYS GEN STORES	COMMON	147528103	87	800	SH		SOLE		0	800	0
CATERPILLAR INC	COMMON	149123101	486	3,903	SH		SOLE		0	2,404	1,499
CAVCO INDUSTRIES	COMMON	149568107	39	270	SH		SOLE		0	270	0
CBIZ INC	COMMON	124805102	40,470	2,490,518	SH		SOLE		319,850	2,032,468	138,200
CBL & ASSOCIATE PROP	REIT	124830100	62	7,500	SH		SOLE		0	0	7,500
CBS CORPORATION	CLASS A	124857103	1,168	20,000	SH		SOLE		0	20,000	0
CBS CORPORATION	CLASS B	124857202	69,880	1,204,832	SH		SOLE		0	1,195,782	9,050
CDK GLOBAL INC	COM USD0.001 'WI'	12508E101	722	11,445	SH		SOLE		0	11,279	166
CDN NATL RAILWAY	COMMON	136375102	173	2,092	SH		SOLE		150	1,942	0
CDN NATURAL RES	COMMON	136385101	102,569	3,062,687	SH		SOLE		1,416	2,746,494	314,777
CDN PACIFIC RAILWAY	COMMON	13645T100	25	150	SH		SOLE		0	150	0
CEDAR FAIR L P	DEPOSITORY UNIT	150185106	19	300	SH		SOLE		0	300	0
CELANESE CORP	SERIES A	150870103	6	60	SH		SOLE		0	60	0
CELGENE CORP	COMMON	151020104	26,475	181,564	SH		SOLE		0	179,514	2,050
CELGENE CORP	RTS 00/00/11	151020112	12	8,000	SH		SOLE		0	8,000	0
CEL-SCI CORPORATION	COMMON STOCK	150837607	0	2	SH		SOLE		0	2	0
CENOVUS ENERGY	COMMON	15135U109	25	2,500	SH		SOLE		0	2,500	0
CENTENNIAL RESOURCE	COM USD0.0001 CL A	15136A102	7,933	441,501	SH		SOLE		1,700	430,101	9,700
CENTERPOINT ENERGY	COMMON	15189T107	20	685	SH		SOLE		0	685	0
CENTRAL FD CDA LTD	CLASS A NON VTG	153501101	1,299	102,579	SH		SOLE		0	102,579	0
CENTRAL FEDERAL CRP	COMMON STOCK	15346Q202	121	50,000	SH		SOLE		0	0	50,000
CENTRAL SECS CORP	COMMON	155123102	861	33,330	SH		SOLE		0	30,531	2,799
CENTURY BANCORP	CLASS A NON VTG	156432106	993	12,400	SH		SOLE		0	12,400	0
CENTURYLINK INC	COMMON	156700106	703	37,199	SH		SOLE		500	35,799	900
CENVEO INC	COMMON	15670S402	57	16,732	SH		SOLE		0	15,532	1,200
CERUS CORP	COMMON	157085101	114	42,000	SH		SOLE		0	42,000	0
CHARTER COMMUNICATIO	COM USD0.001 CLASS'A	16119P108	2,857	7,864	SH		SOLE		0	7,768	96
CHATHAM LODGING TR	COMMON	16208T102	10	500	SH		SOLE		0	500	0
CHECK POINT SOFTWARE	ORDINARY	M22465104	396	3,480	SH		SOLE		100	3,380	0
CHEMICAL FINL CORP	COMMON	163731102	10,671	204,199	SH		SOLE		0	196,418	7,781
CHEMUNG FINL CORP	COMMON	164024101	4,765	101,175	SH		SOLE		0	92,870	8,305
CHEROKEE INC	COMMON	16444H102	27	10,000	SH		SOLE		0	0	10,000
CHESAPEAKE ENERGY	4.5% CONV PFD	165167842	1	25	SH		SOLE		0	25	0
CHESAPEAKE ENERGY	COMMON	165167107	7,566	1,759,761	SH		SOLE		83,200	1,468,686	207,875
CHESAPEAKE UTILS COR	COMMON	165303108	5,673	72,507	SH		SOLE		600	67,282	4,625
CHEVRON CORP	COMMON	166764100	5,342	45,467	SH		SOLE		0	43,774	1,693
CHICAGO BRIDGE & IRN	NY REGISTRY SH	167250109	406	24,200	SH		SOLE		0	24,200	0
CHICOS FAS INC	COMMON	168615102	1	115	SH		SOLE		0	115	0
CHIMERA INVT CORP	COMMON	16934Q208	3	200	SH		SOLE		0	200	0
CHINA AUTO SYSTEMS	COMMON	16936R105	48	9,250	SH		SOLE		0	0	9,250
CHINA XD PLASTICS CO	COMMON	16948F107	7	1,500	SH		SOLE		0	1,500	0
CHINA ZENIX AUTO I	ADS (4 ORD)	16951E104	665	485,707	SH		SOLE		485,707	0	0
CHIPOTLE MEXICAN GRL	COMMON	169656105	224	730	SH		SOLE		0	685	45
CHUBB LIMITED	COMMON	H1467J104	65,992	462,936	SH		SOLE		0	389,951	72,985
CHURCH & DWIGHT INC	COMMON	171340102	212	4,396	SH		SOLE		0	4,396	0
CIENA CORPORATION	COMMON	171779309	1,036	47,170	SH		SOLE		0	44,662	2,508
CIGNA CORP	COMMON	125509109	1,782	9,537	SH		SOLE		0	9,537	0
CIMAREX ENERGY CO	COMMON	171798101	434	3,825	SH		SOLE		0	3,825	0
CIMPRESS N V	SHS EURO	N20146101	39	400	SH		SOLE		0	400	0
CINCINNATI BELL INC	COMMON	171871502	3	200	SH		SOLE		200	0	0
CINCINNATI BELL INC	PFD CV DEP1/20	171871403	25	500	SH		SOLE		0	500	0
CINCINNATI FINL CORP	COMMON	172062101	59	777	SH		SOLE		0	777	0
CINEMARK HOLDINGS	COMMON	17243V102	407	11,250	SH		SOLE		0	11,250	0
CINTAS CORP	COMMON	172908105	18	129	SH		SOLE		0	129	0
CISCO SYSTEMS INC	COMMON	17275R102	15,829	470,691	SH		SOLE		80	468,845	1,766
CITIGROUP INC	COMMON	172967424	68,542	942,295	SH		SOLE		88,314	796,459	57,522
CITIZENS CMNTY BANCP	COMMON	174903104	267	19,174	SH		SOLE		0	0	19,174
CITIZENS FINANCIAL	COMMON	174610105	11,024	291,112	SH		SOLE		500	284,827	5,785
CITRIX SYS INC	COMMON	177376100	1	14	SH		SOLE		0	14	0
CIVEO CORPORATION	COMMON	17878Y108	5	1,900	SH		SOLE		0	1,900	0
CLEARSIDE BIOMEDIC	CLEARSIDE BIOMEDIC	185063104	3,059	350,000	SH		SOLE		0	350,000	0
CLOROX CO	COMMON	189054109	2,296	17,407	SH		SOLE		0	17,407	0
CLOUGH GBL DIV & INC	COMMON SHSOF BEN INT	18913Y103	43	3,127	SH		SOLE		0	3,127	0
CLOVIS ONCOLOGY	COMMON	189464100	8,330	101,100	SH		SOLE		101,100	0	0
CME GROUP INC	CLASS A	12572Q105	2,202	16,230	SH		SOLE		0	16,230	0
CMS ENERGY CORP	COMMON	125896100	6,337	136,826	SH		SOLE		0	135,126	1,700
COACH INC	COMMON	189754104	3,111	77,243	SH		SOLE		0	75,443	1,800
COBALT INTL ENERGY	COMMON	19075F304	5	3,681	SH		SOLE		0	3,667	14
COCA-COLA CO	COMMON	191216100	32,306	717,755	SH		SOLE		0	702,438	15,317
COCA-COLA EU PARTNRS	PLC ORDINARY SHARES	G25839104	446	10,735	SH		SOLE		0	10,735	0
COEUR MINING INC	COMMON	192108504	2	250	SH		SOLE		250	0	0
COGENTIX MED INC	COM USD0.01	19243A104	54	21,370	SH		SOLE		0	21,370	0
COGNIZANT TECH SOLNS	CLASS A	192446102	11	160	SH		SOLE		0	160	0
COHEN & STEERS INFRA	COMMON	19248A109	4	204	SH		SOLE		0	204	0
COHEN & STEERS LTD	COMMON	19248C105	48	1,800	SH		SOLE		0	1,800	0
COHEN & STEERS QUAL	COMMON	19247L106	2	235	SH		SOLE		0	235	0
COHERENT INC	COMMON	192479103	47	200	SH		SOLE		0	200	0
COLGATE PALMOLIVE CO	COMMON	194162103	15,059	206,711	SH		SOLE		0	205,847	864
COLLECTORS UNIVERSE	COMMON	19421R200	23	1,000	SH		SOLE		0	0	1,000
COLONY NORTHSTAR INC	COM	19625W104	28	2,289	SH		SOLE		0	1,466	823
COLUMBIA EMERGING GL	EMERGING MKTS CONSUM	19762B509	5	200	SH		SOLE		0	200	0
COLUMBIA PPTY TR I	COM USD0.01	198287203	27	1,271	SH		SOLE		0	1,271	0
COMCAST CORP	CLASS A	20030N101	226,436	5,884,477	SH		SOLE		25,750	5,631,781	226,946
COMERICA INC	COMMON	200340107	291	3,825	SH		SOLE		0	3,825	0
COMMERCE BANCSHARES	COMMON	200525103	169	2,928	SH		SOLE		0	2,928	0
COMMERCEHUB INC	COM USD0.01 SER A WI	20084V108	65	2,916	SH		SOLE		0	2,916	0
COMMERCEHUB INC	COM USD0.01 SER C WI	20084V306	125	5,885	SH		SOLE		0	5,885	0
COMMERCIAL METALS CO	COMMON	201723103	11,603	609,735	SH		SOLE		600	568,190	40,945
COMMERCIAL VEH GRP	COMMON	202608105	2,593	352,818	SH		SOLE		0	315,118	37,700
COMMUNITY WST BKSHRS	COMMON	204157101	248	23,888	SH		SOLE		0	0	23,888
CONAGRA BRANDS INC	COMMON	205887102	133	3,946	SH		SOLE		0	3,652	294
CONCERT PHARMACEUT	COM USD0.001	206022105	1,016	68,900	SH		SOLE		68,900	0	0
CONDUENT INCORPORATE	COMMON	206787103	4	290	SH		SOLE		0	290	0
CONNECTICUT WTR SVC	COMMON	207797101	2,595	43,771	SH		SOLE		600	40,871	2,300
CONOCOPHILLIPS	COMMON	20825C104	70,750	1,413,600	SH		SOLE		2,350	1,399,783	11,467
CONSOLDTD EDISON INC	COMMON	209115104	566	7,017	SH		SOLE		0	7,017	0
CONSOLIDATED WATR CO	ORDINARY	G23773107	9,624	751,913	SH		SOLE		0	704,593	47,320
CONSTELLATION BRANDS	CLASS A	21036P108	31	160	SH		SOLE		0	160	0
CONTINENTAL RES	COMMON	212015101	19	500	SH		SOLE		0	500	0
COPART INC	COMMON	217204106	39	1,160	SH		SOLE		0	1,160	0
CORE LABORATORIES	COMMON	N22717107	17	175	SH		SOLE		0	175	0
CORIUM INTERNATION	COM USD0.001	21887L107	110	10,000	SH		SOLE		0	10,000	0
CORNING INCORPORATED	COMMON	219350105	509	17,015	SH		SOLE		0	17,015	0
COSTAR GROUP INC	COMMON	22160N109	187	700	SH		SOLE		0	700	0
COSTCO WHSL CORP	COMMON	22160K105	2,360	14,367	SH		SOLE		0	12,425	1,942
COTY INC	CLASS A	222070203	98,539	5,961,245	SH		SOLE		3,950	5,928,243	29,052
COUNTY BANCORP	COM USD0.01	221907108	225	7,500	SH		SOLE		0	0	7,500
COUSINS PPTYS INC	COMMON	222795106	6	684	SH		SOLE		0	684	0
CRACKER BARREL OLD	CTRY STORE COM	22410J106	303	2,000	SH		SOLE		0	2,000	0
CRAFT BREW ALIA	COMMON	224122101	1,444	82,332	SH		SOLE		0	82,332	0
CRANE CO	COMMON	224399105	17	225	SH		SOLE		0	225	0
CREE INC	COMMON	225447101	1	51	SH		SOLE		0	51	0
CRESTWOOD EQ. PRTNRS	UNIT LTD PTNR	226344208	934	38,285	SH		SOLE		0	19,035	19,250
CRITEO S.A	ADS REPR 1 ORD SPONS	226718104	2,632	63,423	SH		SOLE		0	62,048	1,375
CROSS TIMBERS RTY TR	UNIT	22757R109	14	1,000	SH		SOLE		0	1,000	0
CROWN CRAFTS INC	COMMON	228309100	308	47,495	SH		SOLE		0	0	47,495
CSS INDS INC	COMMON	125906107	4,268	148,105	SH		SOLE		0	135,480	12,625
CSW INDUSTRIALS IN	COM USD0.01	126402106	34,112	769,162	SH		SOLE		0	767,662	1,500
CSX CORP	COMMON	126408103	5,883	108,429	SH		SOLE		0	108,429	0
CTI BIOPHARMA CORP	COM NPV	12648L601	0	36	SH		SOLE		0	36	0
CULLEN FROST BANKERS	COMMON	229899109	5,120	53,937	SH		SOLE		0	53,937	0
CUMMINS INC	COMMON	231021106	160	957	SH		SOLE		0	957	0
CURRENCYSHARES	AUSTRALIAN DOL	23129U101	744	9,498	SH		SOLE		0	9,498	0
CVB FINANCIAL CORP	COMMON	126600105	131	5,442	SH		SOLE		0	0	5,442
CVS HEALTH CORP	COMMON	126650100	161,664	1,988,001	SH		SOLE		122,575	1,826,785	38,641
CYPRESS SEMICONDUCTR	COMMON	232806109	70	4,705	SH		SOLE		0	4,705	0
CYREN LTD	ORD SHS	M26895108	3	2,000	SH		SOLE		0	2,000	0
D R HORTON INC	COMMON	23331A109	112	2,826	SH		SOLE		0	2,826	0
DAILY JOURNAL CORP	COMMON	233912104	0	1	SH		SOLE		0	1	0
DAKTRONICS INC	COMMON	234264109	1	140	SH		SOLE		0	0	140
DANAHER CORP	COMMON	235851102	244,990	2,856,032	SH		SOLE		150,000	2,673,568	32,464
DANONE	SP ADR (0.2 ORD)	23636T100	3,332	211,564	SH		SOLE		0	192,664	18,900
DARDEN RESTAURANT	COMMON	237194105	175	2,229	SH		SOLE		0	2,229	0
DASEKE INC	WTS JUL 28 20	23753F115	32	20,000	SH		SOLE		0	20,000	0
DAVITA INC	COMMON	23918K108	8	144	SH		SOLE		0	144	0
DBV TECHNOLOGIES	SPNS ADR	23306J101	5,375	126,669	SH		SOLE		126,669	0	0
DBX ETF TR	MSCI EUROPE HDGD EQU	233051853	7	260	SH		SOLE		0	260	0
DBX ETF TR	X-TRACKERS JAPAN HDG	233051507	0	23	SH		SOLE		0	23	0
DEERE & CO	COMMON	244199105	204	1,631	SH		SOLE		0	1,231	400
DELL TECHNOLOGIES	COM CL V	24703L103	42	546	SH		SOLE		0	546	0
DELTA AIR LINES	COMMON	247361702	44	920	SH		SOLE		0	920	0
DELTIC TIMBER CORP	COMMON	247850100	19	216	SH		SOLE		0	216	0
DENTSPLY SIRONA INC	COM USD0.01	24906P109	836	13,986	SH		SOLE		0	13,986	0
DEVON ENERGY CORP	COMMON	25179M103	2,260	61,585	SH		SOLE		0	61,058	527
DIAGEO P L C	SP ADR (4 ORD)	25243Q205	3,737	28,286	SH		SOLE		0	27,332	954
DIAGEO PLC	ORDINARY	G42089113	2,722	83,160	SH		SOLE		0	75,285	7,875
DIGITAL RLTY TR INC	COMMON	253868103	47	400	SH		SOLE		0	400	0
DIME CMNTY BANCSHRS	COMMON	253922108	53	2,473	SH		SOLE		0	0	2,473
DISCOVER FINL SVCS	COMMON	254709108	29,788	461,973	SH		SOLE		0	459,033	2,940
DISCOVERY COMMUNIC	COMMON SERIES A	25470F104	8,114	381,158	SH		SOLE		200	321,334	59,624
DISCOVERY COMMUNIC	COMMON SERIES C	25470F302	58,248	2,875,072	SH		SOLE		795	2,723,674	150,603
DISH NETWORK CORP	CLASS A	25470M109	78	1,450	SH		SOLE		0	1,450	0
DLH HOLDINGS CORP.	COMMON	23335Q100	122	18,911	SH		SOLE		0	0	18,911
DNP SELECT INCOME FD	COMMON	23325P104	26	2,276	SH		SOLE		0	2,276	0
DOLBY LABORATORIES	COMMON	25659T107	1	27	SH		SOLE		0	27	0
DOLLAR TREE INC	COMMON	256746108	60	700	SH		SOLE		0	700	0
DOMINION ENERGY INC	COMMON	25746U109	338	4,400	SH		SOLE		0	3,000	1,400
DONNELLEY FINANCIAL	COMMON	25787G100	43	1,998	SH		SOLE		0	1,998	0
DONNELLEY R R & SONS	COMMON	257867200	54	5,329	SH		SOLE		0	5,329	0
DORCHESTER MINERALS	COMMON UNIT	25820R105	250	16,650	SH		SOLE		0	12,450	4,200
DOUBLELINE INCOME	COMMON	258622109	21	1,000	SH		SOLE		0	1,000	0
DOVER CORP	COMMON	260003108	42	464	SH		SOLE		0	364	100
DOWDUPONT INC	COM USD0.01	26078J100	29,412	424,857	SH		SOLE		0	400,824	24,033
DR PEPPER SNAPPLE	COMMON	26138E109	112	1,272	SH		SOLE		0	1,272	0
DRIL-QUIP INC	COMMON	262037104	7	176	SH		SOLE		0	176	0
DUCOMMUN INC	COMMON	264147109	67	2,100	SH		SOLE		0	2,100	0
DUFF&PHELPS GBL UTL	COMMON	26433C105	0	21	SH		SOLE		0	21	0
DUKE ENERGY CORP	COMMON	26441C204	1,038	12,372	SH		SOLE		0	11,994	378
DUN & BRADSTREET COR	COMMON	26483E100	3,692	31,717	SH		SOLE		0	31,417	300
DUNDEE CORP	CLASS A	264901109	12,482	4,830,754	SH		SOLE		927,050	3,653,945	249,759
DUNKIN BRANDS GR	COMMON	265504100	77,712	1,464,062	SH		SOLE		133,600	1,305,142	25,320
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	39	455	SH		SOLE		0	455	0
EAGLE BANCRP MONTAN	COMMON	26942G100	559	30,236	SH		SOLE		0	0	30,236
EAST WEST BANCORP	COMMON	27579R104	59	1,000	SH		SOLE		0	1,000	0
EASTMAN CHEM CO	COMMON	277432100	220	2,438	SH		SOLE		0	2,432	6
EASTMAN KODAK CO	COM NEW	277461406	0	25	SH		SOLE		0	25	0
EASTMAN KODAK CO	WTS SEP 03 18	277461133	0	8	SH		SOLE		0	8	0
EASTMAN KODAK CO	WTS SEP 03 18	277461141	0	7	SH		SOLE		0	7	0
EATON CORPORATION	COMMON	G29183103	187	2,445	SH		SOLE		0	2,445	0
EATON VANCE	TAX-MNG OPP FUND	27828Y108	290	18,944	SH		SOLE		0	18,944	0
EATON VANCE ENHANCED	COMMON	278274105	225	16,110	SH		SOLE		0	16,110	0
EATON VANCE TAX	MNG GBL DV EQT	27829F108	7	750	SH		SOLE		0	750	0
EATON VANCE TAX ADV	COMMON	27828G107	22	1,000	SH		SOLE		0	1,000	0
EATON VANCE TX ADV	GLO DIV COMMON	27828S101	4	250	SH		SOLE		0	250	0
EBAY INC	COMMON	278642103	44,533	1,157,912	SH		SOLE		6,090	1,077,739	74,083
EBIX INC	COMMON	278715206	123	1,900	SH		SOLE		0	1,900	0
ECHOSTAR CORP	CLASS A	278768106	57	1,000	SH		SOLE		0	1,000	0
ECOLAB INC	COMMON	278865100	764	5,943	SH		SOLE		0	5,943	0
ECOPETROL SA	SP ADR (20 ORD)	279158109	66	7,000	SH		SOLE		0	7,000	0
EDGEWELL PERSONAL	COMMON	28035Q102	119	1,642	SH		SOLE		0	1,642	0
EDWARDS LIFESCIENCE	COMMON	28176E108	34	320	SH		SOLE		0	320	0
EL PASO ELEC CO	COMMON	283677854	0	6	SH		SOLE		0	6	0
EL PASO ENERGY CAP	PFD TR SECS CV	283678209	2	44	SH		SOLE		0	44	0
ELECTRONIC ARTS INC	COMMON	285512109	74	629	SH		SOLE		0	629	0
ELI LILLY & CO	COMMON	532457108	10,615	124,095	SH		SOLE		0	118,765	5,330
EMBRAER SA	ADR (4 ORD)	29082A107	0	0	SH		SOLE		0	0	0
EMCOR GROUP INC	COMMON	29084Q100	3	51	SH		SOLE		0	51	0
EMERALD EXPOSITION	COMMON USD0.01	29103B100	2,693	115,900	SH		SOLE		115,900	0	0
EMERSON ELEC CO	COMMON	291011104	1,207	19,222	SH		SOLE		0	18,202	1,020
EMPIRE RESORTS INC	COM USD0.01	292052305	0	34	SH		SOLE		0	34	0
ENANTA PHARMACEUTI	COMMON	29251M106	44,324	947,100	SH		SOLE		935,100	12,000	0
ENBRIDGE ENERGY PART	COMMON	29250R106	9	600	SH		SOLE		0	0	600
ENBRIDGE INC	COMMON	29250N105	5,793	138,457	SH		SOLE		0	135,545	2,912
ENCANA CORPORATION	COMMON	292505104	292	24,840	SH		SOLE		0	24,590	250
ENERGIZER HOLDINGS	COMMON	29272W109	130	2,842	SH		SOLE		0	2,842	0
ENERGY TRANSFER EQTY	COMMON UNIT	29273V100	223	12,887	SH		SOLE		0	12,887	0
ENERGY TRANSFER PRTN	UNIT LTD PARTN	29278N103	233	12,749	SH		SOLE		0	12,749	0
ENERGY XXI GULFCOAST	COM USD0.01	29276K101	16	1,623	SH		SOLE		0	1,623	0
ENERPLUS CORP	COMMON	292766102	9	1,000	SH		SOLE		1,000	0	0
ENGILITY HOLDNGS INC	COMMON	29286C107	0	5	SH		SOLE		0	5	0
ENPRO INDS INC	COMMON	29355X107	80	1,000	SH		SOLE		0	1,000	0
ENSCO PLC	COMMON CLASS A	G3157S106	3,872	648,610	SH		SOLE		5,100	642,160	1,350
ENSTAR GROUP LTD	COMMON	G3075P101	11	50	SH		SOLE		0	0	50
ENTEGRA FINANCIAL	COMMON NPV	29363J108	243	9,763	SH		SOLE		0	9,763	0
ENTELLUS MED INC	COMMON	29363K105	3,206	173,700	SH		SOLE		173,700	0	0
ENTERGY CORP	COMMON	29364G103	228	2,994	SH		SOLE		0	2,994	0
ENTERPRISE PRODS	COMMON	293792107	3,689	141,523	SH		SOLE		0	139,349	2,174
ENVISION HEALTHCARE	COMMON STOCK	29414D100	8	178	SH		SOLE		0	178	0
EOG RESOURCES INC	COMMON	26875P101	40,248	415,992	SH		SOLE		0	415,972	20
EQT CORPORATION	COMMON	26884L109	420	6,450	SH		SOLE		0	6,450	0
EQUIFAX INC	COMMON	294429105	73	693	SH		SOLE		0	693	0
EQUITY COMMONWEALTH	COMMON SBI	294628102	1,109	36,500	SH		SOLE		0	36,500	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	199	3,024	SH		SOLE		0	3,024	0
ERICSSON	ADR (1 ORD B SEK1)	294821608	8	1,527	SH		SOLE		0	218	1,309
ESCO TECHN INC	COMMON	296315104	11	200	SH		SOLE		0	200	0
ESSENDANT INC	COM USD0.10	296689102	623	47,366	SH		SOLE		0	41,137	6,229
ESTEE LAUDER CO	CLASS A	518439104	40	374	SH		SOLE		0	374	0
EV ENERGY PARTNERS	COMMON UNIT	26926V107	0	500	SH		SOLE		0	0	500
EVEREST RE GROUP LTD	COMMON	G3223R108	22	100	SH		SOLE		0	100	0
EVERSOURCE ENERGY	COMMON	30040W108	86	1,437	SH		SOLE		0	1,437	0
EXELON CORP	COMMON	30161N101	122	3,252	SH		SOLE		0	2,877	375
EXPEDIA INC	COMMON	30212P303	5	35	SH		SOLE		0	35	0
EXPEDITORS INTL WASH	COMMON	302130109	27	460	SH		SOLE		0	460	0
EXPRESS SCRIPTS HLDG	COMMON	30219G108	396	6,254	SH		SOLE		0	6,225	29
EXTENDED STAY AMRC	1 COM&1 CL 'B'	30224P200	13,664	683,200	SH		SOLE		0	653,200	30,000
EXTRA SPACE STORAGE	REIT	30225T102	119	1,500	SH		SOLE		0	1,500	0
EXXON MOBIL CORP	COMMON	30231G102	37,139	453,023	SH		SOLE		300	427,670	25,053
FACEBOOK INC	CLASS A	30303M102	2,290	13,406	SH		SOLE		0	13,036	370
FAIR ISAAC INC	COMMON	303250104	232	1,654	SH		SOLE		0	654	1,000
FARMER BROS CO	COMMON	307675108	1,290	39,270	SH		SOLE		0	38,570	700
FATE THERAPEUTICS	COM USD0.001	31189P102	4	1,250	SH		SOLE		0	0	1,250
FEDEX CORP	COMMON	31428X106	128,681	570,446	SH		SOLE		1,000	555,482	13,964
FERRARI N V	COMMON	N3167Y103	2	20	SH		SOLE		0	20	0
FERRO CORP	COMMON	315405100	2,230	100,000	SH		SOLE		0	97,000	3,000
FIDELITY NATL INFO	COMMON	31620M106	403	4,320	SH		SOLE		0	4,050	270
FIESTA RESTAURANT GR	COMMON	31660B101	1,837	96,700	SH		SOLE		0	96,700	0
FIFTH THIRD BANCORP	COMMON	316773100	88	3,160	SH		SOLE		0	3,160	0
FINISH LINE INC	CLASS A	317923100	0	1	SH		SOLE		0	1	0
FIREEYE INC	COMMON STOCK	31816Q101	308	18,400	SH		SOLE		0	18,400	0
FIRST DATA CORP	COMMON CL A	32008D106	135	7,500	SH		SOLE		0	7,500	0
FIRST FINL BANCORP	COMMON	320209109	122	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON NATL	COMMON	320517105	3,463	180,861	SH		SOLE		0	176,356	4,505
FIRST REPUBLIC BANK	COMMON	33616C100	2	20	SH		SOLE		0	20	0
FIRST TR	ETF IV SENIOR LN FD	33738D309	14	307	SH		SOLE		0	307	0
FIRST TR ETF	DJ INTERNT IDX	33733E302	12	125	SH		SOLE		0	125	0
FIRST TR EXCHANGE TR	ETF UTILITIES ALPH	33734X184	3	136	SH		SOLE		0	136	0
FIRSTENERGY CORP	COMMON	337932107	24	800	SH		SOLE		0	800	0
FISERV INC	COMMON	337738108	116	900	SH		SOLE		0	900	0
FLAGSTAR BANCORP	COMMON	337930705	25	730	SH		SOLE		0	730	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	20	484	SH		SOLE		0	484	0
FLIR SYS INC	COMMON	302445101	4,476	115,059	SH		SOLE		0	115,059	0
FLOWSERVE CORP	COMMON	34354P105	38	900	SH		SOLE		0	900	0
FLUOR CORPORATION	COMMON	343412102	4	101	SH		SOLE		0	51	50
FLY LEASING LTD	ADR 144 A	34407D109	5,595	399,130	SH		SOLE		320,130	69,450	9,550
FMC CORP	COMMON	302491303	8	100	SH		SOLE		0	100	0
FNB CORP	COMMON	302520101	204	14,542	SH		SOLE		0	12,540	2,002
FOAMIX PHARMACUTICLS	COMMON	M46135105	63	11,500	SH		SOLE		0	11,500	0
FOMENTO ECON MEXI	SP ADR (10 UNITS)	344419106	44	465	SH		SOLE		0	465	0
FOOT LOCKER INC	COMMON	344849104	140	4,000	SH		SOLE		0	4,000	0
FORD MOTOR CO	COMMON	345370860	40	3,345	SH		SOLE		0	3,345	0
FOREST CITY ENTPRSES	CLASS A	345605109	26,258	1,029,352	SH		SOLE		43,122	927,520	58,710
FORTIVE CORPORATION	COMMON STOCK	34959J108	26,533	374,822	SH		SOLE		0	365,413	9,409
FORTUNE BRANDS HOM	COMMON USD0.01	34964C106	70	1,050	SH		SOLE		0	1,050	0
FOUR CORNERS PRPERTY	COMMON	35086T109	26	1,066	SH		SOLE		0	1,066	0
FRANCO NEVADA CORP	COMMON	351858105	47	617	SH		SOLE		0	617	0
FRANKLIN ELEC INC	COMMON	353514102	1,006	22,450	SH		SOLE		0	22,450	0
FRANKLIN RES INC	COMMON	354613101	25,717	577,800	SH		SOLE		0	576,670	1,130
FRANKLIN STREET PPTY	COMMON	35471R106	293	27,661	SH		SOLE		0	27,661	0
FREEPORT-MCMORAN INC	COMMON	35671D857	18	1,336	SH		SOLE		0	700	636
FRESENIUS MED CARE	ADS (1/2 PRF SHR)	358029106	30	620	SH		SOLE		0	620	0
FRP HOLDINGS INC	COMMON	30292L107	272	6,021	SH		SOLE		0	6,021	0
FUELCELL ENERGY INC	COM USD0.0001	35952H502	5	3,191	SH		SOLE		0	3,191	0
GABELLI EQUITY TRUST	COMMON	362397101	46	7,116	SH		SOLE		0	7,116	0
GAMESTOP CORP HLDG	CLASS A	36467W109	10	500	SH		SOLE		0	500	0
GANNETT INC	COMMON	36473H104	41	4,662	SH		SOLE		0	4,662	0
GAP INC	COMMON	364760108	60	2,056	SH		SOLE		0	2,056	0
GCP APPLIED TECH INC	COMMON	36164Y101	48,028	1,564,462	SH		SOLE		0	1,532,035	32,427
GENERAL AMERN INVS	COMMON	368802104	677	18,812	SH		SOLE		0	9,472	9,340
GENERAL DYNAMICS	COMMON	369550108	1,057	5,146	SH		SOLE		0	5,146	0
GENERAL ELECTRIC CO	COMMON	369604103	78,091	3,229,599	SH		SOLE		3,226	3,113,730	112,643
GENERAL MILLS INC	COMMON	370334104	6,490	125,398	SH		SOLE		0	125,398	0
GENERAL MOTORS CO	COMMON	37045V100	126	3,137	SH		SOLE		0	3,137	0
GENERAL MTRS CO	WTS JUL 10 19	37045V126	33	1,476	SH		SOLE		0	1,476	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	5	1,265	SH		SOLE		0	1,265	0
GENOMIC HEALTH	COMMON	37244C101	2,246	70,000	SH		SOLE		70,000	0	0
GENUINE PARTS CO	COMMON	372460105	182	1,903	SH		SOLE		0	1,903	0
GERON CORP	COMMON	374163103	6	3,200	SH		SOLE		0	3,200	0
GETTY RLTY CORP NEW	COMMON	374297109	74	2,600	SH		SOLE		0	2,600	0
GEVO INC	COM USD0.01	374396307	0	500	SH		SOLE		0	500	0
GGP INC	COMMON	36174X101	589	28,375	SH		SOLE		0	28,375	0
GIGAMON INC	COMMON	37518B102	2,096	49,750	SH		SOLE		0	48,650	1,100
GILEAD SCIENCES INC	COMMON	375558103	226,565	2,796,408	SH		SOLE		1,326	2,494,919	300,163
GLATFELTER	COMMON	377316104	11,930	613,383	SH		SOLE		1,600	585,418	26,365
GLAXOSMITHKLINE PLC	SP ADR (2 ORD)	37733W105	1,064	26,208	SH		SOLE		0	24,308	1,900
GLOBAL PARTNERS LP	COMMON UNIT	37946R109	26	1,500	SH		SOLE		0	1,500	0
GLOBAL PAYMENTS INC	COMMON	37940X102	190	2,000	SH		SOLE		0	2,000	0
GLOBAL X FDS	GBL X MSCIGREECE ETF	37950E366	6	723	SH		SOLE		0	723	0
GLOBAL X FDS	GLOB X NOR ETF	37950E747	3	270	SH		SOLE		0	270	0
GLOBAL X FDS	SILVER MNR ETF	37954Y848	105	3,199	SH		SOLE		0	3,199	0
GLOBALSTAR INC	COMMON	378973408	26	16,000	SH		SOLE		0	16,000	0
GLU MOBILE INC	COMMON	379890106	63	16,770	SH		SOLE		0	15,770	1,000
GOLAR LNG LTD	ORDINARY	G9456A100	1,020	45,150	SH		SOLE		0	45,150	0
GOLAR LNG PARTNERS	COMMON UNIT	Y2745C102	13	600	SH		SOLE		0	600	0
GOLD STANDARD VENT	COMMON	380738104	4	2,500	SH		SOLE		0	2,500	0
GOLDCORP INC	COMMON	380956409	32	2,534	SH		SOLE		0	2,534	0
GOLDMAN SACHS ETF	TR EQUITY ETF	381430503	36	736	SH		SOLE		0	736	0
GOLDMAN SACHS GROUP	COMMON	38141G104	1,114	4,694	SH		SOLE		0	4,665	29
GOPRO INC.	COM USD0.0001 CL A	38268T103	0	11	SH		SOLE		0	11	0
GRACE W R & CO DEL	COMMON	38388F108	22,534	312,326	SH		SOLE		34	299,233	13,059
GRACO INC	COMMON	384109104	21,407	173,060	SH		SOLE		0	138,522	34,538
GRAHAM HOLDINGS CO	CLASS B COMMON STK	384637104	1,181	2,020	SH		SOLE		0	2,020	0
GRAINGER W W INC	COMMON	384802104	277	1,544	SH		SOLE		0	500	1,044
GRAMERCY PROPERTY TR	COMSHS BENFINT $0.01	385002308	19	636	SH		SOLE		0	636	0
GREAT PLAINS ENERGY	COMMON	391164100	12,846	423,973	SH		SOLE		0	404,358	19,615
GREEN BANCORP INC	COMMON	39260X100	8,506	359,693	SH		SOLE		147,608	186,085	26,000
GREENHILL & CO INC	COMMON	395259104	71	4,279	SH		SOLE		0	4,279	0
GROUPE DANONE	SHS	F12033134	14,940	193,109	SH		SOLE		0	192,909	200
GUARANTY BANCORP DEL	COMMON	40075T607	514	18,500	SH		SOLE		0	0	18,500
GUESS INC	COMMON	401617105	0	11	SH		SOLE		0	11	0
GUIDEWIRE SOFTWARE	COMMON	40171V100	46	600	SH		SOLE		0	600	0
HAIN CELESTIAL GROUP	COMMON	405217100	10	263	SH		SOLE		0	263	0
HALLIBURTON	COMMON	406216101	993	21,581	SH		SOLE		0	19,806	1,775
HALYARD HEALTH INC	COMMON	40650V100	98	2,185	SH		SOLE		0	2,185	0
HANESBRANDS INC	COMMON	410345102	688	27,928	SH		SOLE		0	27,928	0
HANNON ARMSTRONG S	COMMON	41068X100	17	700	SH		SOLE		0	700	0
HARDINGE INC	COMMON	412324303	564	36,950	SH		SOLE		0	34,000	2,950
HARRIS CORP DEL	COMMON	413875105	79	604	SH		SOLE		0	604	0
HARSCO CORP	COMMON	415864107	2,795	133,770	SH		SOLE		0	114,625	19,145
HARTE HANKS INC	COMMON	416196103	0	288	SH		SOLE		0	288	0
HARTFORD FINL SVCS	COMMON	416515104	53	969	SH		SOLE		0	489	480
HARVARD BIOSCIENCE I	COMMON	416906105	491	131,000	SH		SOLE		0	67,000	64,000
HASBRO INC	COMMON	418056107	1,287	13,182	SH		SOLE		0	12,682	500
HC2 HLDGS INC	COMMON	404139107	79	15,000	SH		SOLE		0	0	15,000
HCP INC	COMMON	40414L109	0	1	SH		SOLE		0	0	1
HEIDRICK &STRUG INTL	COMMON	422819102	6	300	SH		SOLE		0	300	0
HELIX ENRGY SOLNS	COMMON	42330P107	1	200	SH		SOLE		0	200	0
HENRY JACK & ASSOC	COMMON	426281101	308	3,002	SH		SOLE		0	3,002	0
HENRY SCHEIN INC	COMMON	806407102	89	1,090	SH		SOLE		0	1,090	0
HERCULES CAPITAL INC	COMMON	427096508	59	4,650	SH		SOLE		0	4,350	300
HESS CORPORATION	COMMON	42809H107	1,053	22,478	SH		SOLE		0	21,878	600
HEWLETT PACKARD ENTR	COMMON USD0.01	42824C109	85	5,781	SH		SOLE		0	5,781	0
HEXCEL CORP	COMMON	428291108	235	4,100	SH		SOLE		0	4,100	0
HIGHLAND FDS I	IBOXX SR LN ETF	430101774	41	2,256	SH		SOLE		0	2,256	0
HIGHWOODS PPTYS INC	COMMON	431284108	1,278	24,550	SH		SOLE		0	24,550	0
HILLENBRAND INC	COMMON	431571108	8	207	SH		SOLE		0	207	0
HILLTOP HOLDINGS	COMMON	432748101	455	17,500	SH		SOLE		0	0	17,500
HILTON WRLDWDE HLDGS	COMMON	43300A203	2,204	31,744	SH		SOLE		0	31,644	100
HLTHCARE TR OF AMER	COMMON	42225P501	85	2,861	SH		SOLE		0	2,861	0
HMS HOLDINGS CORP	COMMON	40425J101	11	570	SH		SOLE		0	570	0
HNI CORPORATION	COMMON	404251100	58	1,400	SH		SOLE		0	1,300	100
HOME BANCSHARES	COMMON	436893200	1,163	46,132	SH		SOLE		0	0	46,132
HOME DEPOT INC	COMMON	437076102	4,892	29,911	SH		SOLE		0	28,730	1,181
HONEYWELL INTL INC	COMMON	438516106	270,208	1,906,358	SH		SOLE		95,050	1,790,936	20,372
HORIZON GLOBAL CORP	COMMON	44052W104	25,245	1,431,171	SH		SOLE		228,280	1,124,301	78,590
HORMEL FOODS CORP	COMMON	440452100	64	2,000	SH		SOLE		0	2,000	0
HOST HOTELS & RESRTS	REIT	44107P104	83	4,527	SH		SOLE		0	2,783	1,744
HOSTESS BRANDS INC	COM USD0.0001 CL A	44109J106	677	49,575	SH		SOLE		0	49,575	0
HOSTESS BRANDS INC	WTS NOV 04 21	44109J114	664	325,750	SH		SOLE		0	294,750	31,000
HOWARD HUGHES	COMMON	44267D107	16,293	138,163	SH		SOLE		0	131,469	6,694
HP INC	COMMON USD0.01	40434L105	115	5,781	SH		SOLE		0	5,781	0
HRG GROUP INC	COMMON	40434J100	75,724	4,851,016	SH		SOLE		370,250	4,242,171	238,595
HSBC HLDGS PLC	ADR (1/40 PRF A)	404280604	16	618	SH		SOLE		0	618	0
HSBC HLDGS PLC	SP ADR (5 ORD)	404280406	4,589	92,882	SH		SOLE		700	84,662	7,520
HUBBELL INCORPORATED	COMMON	443510607	174	1,500	SH		SOLE		0	1,500	0
HUNTINGTON BANCSHARE	COMMON	446150104	139	10,000	SH		SOLE		0	9,422	578
HUNTINGTON INGALLS	COMMON	446413106	4	20	SH		SOLE		0	20	0
HUNTSMAN CORP	COMMON	447011107	2,723	99,336	SH		SOLE		0	87,661	11,675
HURCO CO	COMMON	447324104	70	1,700	SH		SOLE		0	1,700	0
HURON CONSULTING GRP	COMMON	447462102	24	700	SH		SOLE		0	0	700
HUTTIG BUILDNG PRODS	COMMON	448451104	176	25,000	SH		SOLE		0	0	25,000
HYDROGENICS CORP	COMMON	448883207	57	7,000	SH		SOLE		0	0	7,000
IAC INTERACTIVECORP	COMMON	44919P508	72,247	614,455	SH		SOLE		2,160	595,135	17,160
ICONIX BRAND GROUP	COMMON	451055107	962	169,075	SH		SOLE		0	92,950	76,125
ICONIX BRAND GROUP I	1.500 MAR 15 18 C	451055AF4	29	30,000	PRN		SOLE		0	30,000	0
IDACORP INC	COMMON	451107106	8,424	95,808	SH		SOLE		0	89,628	6,180
IDEX CORP	COMMON	45167R104	1,107	9,118	SH		SOLE		0	9,118	0
IDEXX LABS INC	COMMON	45168D104	629	4,050	SH		SOLE		0	3,900	150
IDT CORPORATION	CLASS B	448947507	0	66	SH		SOLE		0	66	0
IEC ELECTRS CORP	COMMON	44949L105	15	3,100	SH		SOLE		0	3,100	0
IES HLDGS INC	COM STK USD0.01	44951W106	34	2,000	SH		SOLE		0	2,000	0
IF BANCORP INC	COMMON	44951J105	148	7,636	SH		SOLE		0	7,636	0
IHS MARKIT LTD	SHS	G47567105	66	1,500	SH		SOLE		0	0	1,500
IKANG HEALTHCARE G	ADS REP 0.5 ORD SHS	45174L108	12,520	928,843	SH		SOLE		928,843	0	0
ILG INC	COM USD0.01	44967H101	0	33	SH		SOLE		0	33	0
ILLINOIS TOOL WORKS	COMMON	452308109	6,538	44,186	SH		SOLE		0	44,086	100
ILLUMINA INC	COMMON	452327109	372	1,872	SH		SOLE		20	1,852	0
IMAX CORP	COMMON	45245E109	2	100	SH		SOLE		0	100	0
IMMUNOGEN INC	COMMON	45253H101	23	3,046	SH		SOLE		0	3,046	0
IMPINJ INC	COM USD0.001	453204109	249	6,000	SH		SOLE		0	6,000	0
INDEPENDENCE REALTY	COMMON STOCK	45378A106	1	116	SH		SOLE		0	111	5
INDEPNDNT BK OF MASS	COMMON	453836108	109	1,467	SH		SOLE		0	1,467	0
INDIA FD INC	COMMON	454089103	409	15,297	SH		SOLE		0	15,297	0
ING GROEP N V	SP ADR (1 COM)	456837103	112	6,122	SH		SOLE		0	6,122	0
INGERSOLL-RAND PLC	CLASS A	G47791101	310	3,481	SH		SOLE		0	3,481	0
INGREDION INCORPRTD	COMMON	457187102	53,826	446,178	SH		SOLE		0	445,678	500
INSMED INC	COMMON	457669307	0	25	SH		SOLE		0	25	0
INTEGER HLDGS CORP	COMMON STOCK	45826H109	15	300	SH		SOLE		0	300	0
INTEGRAT DEVICE TECH	COMMON	458118106	350	13,200	SH		SOLE		0	13,200	0
INTEL CORP	COMMON	458140100	7,237	190,046	SH		SOLE		0	180,902	9,144
INTER CONTINENTAL EX	COM USD0.01	45866F104	17,649	256,900	SH		SOLE		0	254,280	2,620
INTERNATIONAL PAPER	COMMON	460146103	232	4,094	SH		SOLE		0	4,094	0
INTERPUBLIC GROUP	COMMON	460690100	156	7,533	SH		SOLE		0	4,092	3,441
INTL BUSINESS MCHN	COMMON	459200101	74,607	514,249	SH		SOLE		0	468,048	46,201
INTL FLAVORS & FRAGR	COMMON	459506101	100	700	SH		SOLE		0	700	0
INTREXON CORP	COMMON NPV	46122T102	5	300	SH		SOLE		0	300	0
INTUIT	COMMON	461202103	397	2,800	SH		SOLE		0	0	2,800
INTUITIVE SURGIC INC	COMMON	46120E602	73	70	SH		SOLE		0	70	0
INVESCO	MUN INCM OPPTN	46132X101	25	3,173	SH		SOLE		0	3,173	0
INVESCO DYN CR OPPUR	COMMON SBI	46132R104	0	4	SH		SOLE		0	4	0
INVESCO PENN VL MUNI	COMMON	46132K109	4	350	SH		SOLE		0	350	0
INVESCO SENIOR INCTR	COMMON	46131H107	7	1,700	SH		SOLE		0	1,700	0
INVESTORS BANCORP	COMMON	46146L101	27	2,041	SH		SOLE		0	0	2,041
INVUITY INC	COM USD0.001	46187J205	84	9,500	SH		SOLE		0	9,500	0
IONIS PHARMACEUTICAL	COMMON USD0.001	462222100	43	850	SH		SOLE		0	850	0
IROBOT CORP	COMMON	462726100	7	100	SH		SOLE		0	100	0
IRON MOUNTAIN INC	REIT	46284V101	7	195	SH		SOLE		0	195	0
ISHARES	1-3 YR CR BD ETF	464288646	9	90	SH		SOLE		0	90	0
ISHARES	7-10 Y TR BD ETF	464287440	15	146	SH		SOLE		0	146	0
ISHARES	BRAZIL CAPD ETF	464286400	27	671	SH		SOLE		0	671	0
ISHARES	CHINA LG-CAP ETF	464287184	256	5,832	SH		SOLE		0	5,832	0
ISHARES	EAFE GRWTH ETF	464288885	14	187	SH		SOLE		0	187	0
ISHARES	EAFE VALUE ETF	464288877	19	363	SH		SOLE		0	363	0
ISHARES	EMERG MKTS ETF	464287234	62	1,388	SH		SOLE		0	1,388	0
ISHARES	INTL SEL DIV ETF	464288448	5	154	SH		SOLE		0	154	0
ISHARES	JP MOR EM MK ETF	464288281	35	305	SH		SOLE		0	305	0
ISHARES	LATN AMER 40 ETF	464287390	35	1,000	SH		SOLE		0	1,000	0
ISHARES	MSCI EAFE ETF	464287465	537	7,842	SH		SOLE		0	7,842	0
ISHARES	MSCI JAPN SMCETF	464286582	363	4,900	SH		SOLE		0	4,900	0
ISHARES	RUS 1000 GRW ETF	464287614	219	1,755	SH		SOLE		0	1,755	0
ISHARES	RUS 1000 VAL ETF	464287598	278	2,353	SH		SOLE		0	2,353	0
ISHARES	RUS 2000 GRW ETF	464287648	7	40	SH		SOLE		0	40	0
ISHARES	RUS 2000 VAL ETF	464287630	3	28	SH		SOLE		0	28	0
ISHARES	RUS MDCP VAL ETF	464287473	116	1,376	SH		SOLE		0	1,376	0
ISHARES	RUS MID-CAP ETF	464287499	181	923	SH		SOLE		0	923	0
ISHARES	RUSSELL 2000 ETF	464287655	94	637	SH		SOLE		0	637	0
ISHARES	S&P 500 GRWT ETF	464287309	11	78	SH		SOLE		0	0	78
ISHARES	S&P 500 VAL ETF	464287408	39	365	SH		SOLE		0	279	86
ISHARES	SELECT DIVID ETF	464287168	58	625	SH		SOLE		0	625	0
ISHARES	SP SMCP600GR ETF	464287887	0	6	SH		SOLE		0	6	0
ISHARES	SP SMCP600VL ETF	464287879	52	356	SH		SOLE		0	356	0
ISHARES	U.S. ENERGY ETF	464287796	221	5,920	SH		SOLE		110	4,420	1,390
ISHARES	U.S. FIN SVC ETF	464287770	14	118	SH		SOLE		0	118	0
ISHARES	U.S. PFD STK ETF	464288687	1,878	48,400	SH		SOLE		0	48,400	0
ISHARES	U.S. UTILITS ETF	464287697	7	60	SH		SOLE		0	60	0
ISHARES	US HLTHCR PR ETF	464288828	5	38	SH		SOLE		0	38	0
ISHARES	US OIL EQ&SV ETF	464288844	4	125	SH		SOLE		0	125	0
ISHARES	US REGNL BKS ETF	464288778	14	300	SH		SOLE		0	300	0
ISHARES INC	CORE MSCI EMKT	46434G103	581	10,766	SH		SOLE		180	8,256	2,330
ISHARES INC	MSCI EUROZONE	464286608	359	8,310	SH		SOLE		220	5,560	2,530
ISHARES INC	MSCI JAPAN ETF	46434G822	4	77	SH		SOLE		0	77	0
ISHARES SILVER TRUST	ISHARES	46428Q109	5	350	SH		SOLE		0	350	0
ISHARES TR	2018 AMT-FREE MUNI T	46429B580	9	372	SH		SOLE		0	372	0
ISHARES TR	CORE MSCI EAFE	46432F842	65	1,018	SH		SOLE		0	1,018	0
ISHARES TR	CORE S&P SMALL-CAP	464287804	116	1,576	SH		SOLE		0	1,576	0
ISHARES TR	CORE S&P VLU ETF	464287663	1,168	22,315	SH		SOLE		550	15,300	6,465
ISHARES TR	CORE TR US BOND MRKT	464287226	12	117	SH		SOLE		0	117	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	S&P EURO 350 IND	464287861	93	2,000	SH		SOLE		0	2,000	0
ISHARES TR	US TIPS BD FD	464287176	671	5,909	SH		SOLE		0	5,909	0
ISHARES TRUST	CORE S&P 500 ETF	464287200	264	1,047	SH		SOLE		20	787	240
ISHARES TRUST	CORE S&P MID-CAP ETF	464287507	121	678	SH		SOLE		0	678	0
ISTAR INC	COMMON	45031U101	9	804	SH		SOLE		0	804	0
ITAU UNIBANCO HLDG	SP ADR (1 PFD)	465562106	121	8,900	SH		SOLE		0	8,900	0
ITT INC	COMMON	45073V108	103	2,329	SH		SOLE		0	1,589	740
ITUS CORP	COM USD0.01	45069V203	0	200	SH		SOLE		0	200	0
JACOBS ENGR GROUP	COMMON	469814107	138	2,383	SH		SOLE		0	2,183	200
JANUS HENDERSON PLC	ORDINARY SHARES	G4474Y214	123	3,539	SH		SOLE		0	3,539	0
JAZZ PHARMA PLC	COMMON	G50871105	380	2,600	SH		SOLE		0	2,600	0
JBG SMITH PROPERTIES	COMMON SHARES	46590V100	4,730	138,282	SH		SOLE		0	131,326	6,956
JD.COM INC	ADS EA 2 COM 'A' SHS	47215P106	4,588	120,125	SH		SOLE		120,085	40	0
JEFFERIES GROUP INC	3.875 NOV 01 29 C	472319AG7	1,440	1,439,000	PRN		SOLE		0	1,424,000	15,000
JETBLUE AIRWAYS CORP	COMMON	477143101	9	500	SH		SOLE		0	500	0
JOHN HANCK PREM DIV	COMMON	41013T105	84	5,000	SH		SOLE		0	5,000	0
JOHN HANCOCK FIN OPP	OPP FD SH BEN NEW	409735206	28	759	SH		SOLE		0	759	0
JOHNSON & JOHNSON	COMMON	478160104	317,828	2,444,635	SH		SOLE		366,550	2,029,291	48,794
JOHNSON CONTROLS INT	ORDINARY SHARES	G51502105	47,013	1,166,880	SH		SOLE		0	1,166,179	701
JOHNSON OUTDOORS INC	CLASS A	479167108	29	400	SH		SOLE		0	400	0
JOUNCE THERAPEUTIC	COM USD0.001	481116101	482	31,000	SH		SOLE		0	30,000	1,000
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	45	1,600	SH		SOLE		0	1,600	0
JPMORGAN CHASE & CO	COMMON	46625H100	18,433	193,000	SH		SOLE		250	177,131	15,619
JUNIPER NETWORKS COM	COMMON	48203R104	2	97	SH		SOLE		0	97	0
KANSAS CITY SOUTHERN	COMMON	485170302	494	4,547	SH		SOLE		0	4,497	50
KAR AUCTION SERVIC	COMMON	48238T109	53,505	1,120,775	SH		SOLE		236,100	880,900	3,775
KAYNE ANDERSON MLP	COMMON	486606106	84	4,672	SH		SOLE		0	4,672	0
KEARNY FINL CORP MD	COM USD0.10	48716P108	6	404	SH		SOLE		0	0	404
KELLOGG CO	COMMON	487836108	6,973	111,808	SH		SOLE		0	109,142	2,666
KENNEDY-WILSON HLDS	COMMON	489398107	74	4,000	SH		SOLE		0	4,000	0
KEYCORP	COMMON	493267108	290	15,410	SH		SOLE		0	14,864	546
KEYSIGHT TECHNOLOGS	COMMON	49338L103	67	1,631	SH		SOLE		0	1,581	50
KIMBERLY CLARK CORP	COMMON	494368103	8,078	68,648	SH		SOLE		0	66,840	1,808
KIMCO REALTY CORP	COMMON	49446R109	78	4,000	SH		SOLE		0	4,000	0
KINDER MORGAN DEL	DEP SHS 1/20TH PFD C	49456B200	8	205	SH		SOLE		0	205	0
KINDER MORGAN INC	COMMON	49456B101	3,867	201,661	SH		SOLE		0	131,602	70,059
KINDRED HEALTHCARE	COMMON	494580103	0	89	SH		SOLE		0	89	0
KINGSTONE COS INC	COMMON	496719105	16	1,000	SH		SOLE		0	1,000	0
KIRBY CORPORATION	COMMON	497266106	725	11,000	SH		SOLE		0	11,000	0
KKR INCOME OPPORTU	COMMON USD0.001	48249T106	0	15	SH		SOLE		0	15	0
KLA-TENCOR CORP	COMMON	482480100	94	891	SH		SOLE		0	891	0
KNOLL INC	COMMON	498904200	534	26,700	SH		SOLE		0	26,700	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	0	51	SH		SOLE		0	51	0
KOHLS CORP	COMMON	500255104	5	118	SH		SOLE		0	118	0
KONINKLIJKE PHIL NV	ADR (1 ORD)	500472303	12	300	SH		SOLE		0	300	0
KOREA ELECTRIC PWR	SP ADR (0.5 ORD)	500631106	2,242	133,779	SH		SOLE		0	129,867	3,912
KRAFT HEINZ CO	COMMON USD0.01	500754106	31,889	411,213	SH		SOLE		112,000	291,436	7,777
KRATOS DEF & SEC SOL	COMMON	50077B207	32	2,500	SH		SOLE		0	2,500	0
KROGER CO	COMMON	501044101	2	142	SH		SOLE		0	142	0
L3 TECHNOLOGIES INC	COMMON	502413107	118	629	SH		SOLE		0	629	0
LABORATORY CORP AMER	COMMON	50540R409	4,339	28,742	SH		SOLE		200	28,542	0
LADENBURG THALMAN FI	COMMON	50575Q102	1	482	SH		SOLE		0	0	482
LAKE SHORE BANCORP	COMMON	510700107	320	20,000	SH		SOLE		0	20,000	0
LAKELAND BANCORP INC	COMMON	511637100	937	45,950	SH		SOLE		0	45,950	0
LAMAR ADVERTISING	CL A	512816109	2,373	34,630	SH		SOLE		0	32,130	2,500
LAMB WESTON HLDGS	COMMON	513272104	172	3,669	SH		SOLE		0	1,348	2,321
LANDMARK BANCORP INC	COMMON	51504L107	380	13,453	SH		SOLE		0	0	13,453
LANDS END INC	COMMON	51509F105	1	103	SH		SOLE		0	103	0
LANNETT CO INC	COM	516012101	12	685	SH		SOLE		0	685	0
LAS VEGAS SANDS CORP	COMMON	517834107	0	0	SH		SOLE		0	0	0
LATTICE SEMICONDUCTR	COMMON	518415104	7	1,500	SH		SOLE		0	1,500	0
LAZARD LTD	SHARES A	G54050102	22	500	SH		SOLE		0	500	0
LCI INDUSTRIES	COMMON	50189K103	3,514	30,336	SH		SOLE		0	26,400	3,936
LEAR CORPORATION	COMMON	521865204	13	77	SH		SOLE		0	77	0
LEE ENTERPRISES INC	COMMON	523768109	1	600	SH		SOLE		0	600	0
LEGACY RESERVES LP	UNIT LP INT	524707304	6	4,000	SH		SOLE		0	4,000	0
LEGG MASON BW GLOB	COMMON	52469B100	40	3,000	SH		SOLE		0	3,000	0
LEGGETT & PLATT INC	COMMON	524660107	3,198	67,013	SH		SOLE		0	67,013	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	38	648	SH		SOLE		0	648	0
LENDING CLUB CORP	COM USD0.01	52603A109	4	790	SH		SOLE		0	0	790
LENNAR CORP	CLASS A	526057104	3,104	58,800	SH		SOLE		55,450	3,350	0
LENNAR CORP	CLASS B	526057302	2	60	SH		SOLE		0	60	0
LEUCADIA NATL CORP	COMMON	527288104	65,273	2,585,076	SH		SOLE		60,825	2,371,442	152,809
LEVEL 3 COMMUNICTN	COMMON	52729N308	51	975	SH		SOLE		0	975	0
LEXICON PHARMACUTICL	COM USD0.001	528872302	61	5,000	SH		SOLE		0	5,000	0
LEXINGTON REALTY TR	COMMON	529043101	168	16,500	SH		SOLE		0	16,500	0
LIBERTY BRAVES GROUP	COM SER A	531229706	710	28,005	SH		SOLE		0	16,621	11,384
LIBERTY BRAVES GROUP	COM SER C	531229888	2,357	93,270	SH		SOLE		0	54,441	38,829
LIBERTY BROADBAND CORP	COM SER A	530307107	9,100	96,628	SH		SOLE		82	67,182	29,364
LIBERTY BROADBAND CORP	COM SER C	530307305	29,738	312,046	SH		SOLE		3,705	226,784	81,557
LIBERTY EXPEDIA HLDS	COM USD0.01 SER A WI	53046P109	627	11,815	SH		SOLE		0	11,815	0
LIBERTY GLOBAL PLC	CLASS A ORD SHARES	G5480U104	6,416	189,208	SH		SOLE		0	122,763	66,445
LIBERTY GLOBAL PLC	CLASS C	G5480U120	53,699	1,642,175	SH		SOLE		0	1,419,035	223,140
LIBERTY GLOBAL PLC	LILAC SHS CL C USD	G5480U153	6,215	266,773	SH		SOLE		0	232,491	34,282
LIBERTY GLOBAL PLC	USD0.01 LILAC A	G5480U138	987	41,568	SH		SOLE		0	32,151	9,417
LIBERTY INTERACTIVE	COM USD0.01 A	53071M856	1,030	17,902	SH		SOLE		0	17,902	0
LIBERTY INTERACTIVE	INTERACT COM SER B	53071M203	57	2,375	SH		SOLE		0	2,375	0
LIBERTY INTERACTIVE	QVC GP COM SER A	53071M104	3,118	132,302	SH		SOLE		0	131,936	366
LIBERTY MEDIA	COM USD0.01 SER A ME	531229870	3,845	105,382	SH		SOLE		0	75,806	29,576
LIBERTY MEDIA	COM USD0.01 SER C ME	531229854	9,552	250,774	SH		SOLE		4,050	184,000	62,724
LIBERTY SIRIUS GROUP	COM SER A	531229409	14,973	357,373	SH		SOLE		78	238,974	118,321
LIBERTY SIRIUS GROUP	COM SER C	531229607	39,544	944,453	SH		SOLE		11,356	713,736	219,361
LIBERTY TRIPADVISO	COM USD0.01 'A'	531465102	141	11,451	SH		SOLE		0	11,451	0
LIGHTBRIDGE CORP	COM USD0.001	53224K203	2	2,135	SH		SOLE		0	2,135	0
LINCOLN NATL CORP	COMMON	534187109	555	7,565	SH		SOLE		0	7,565	0
LIONS GATE ENTMNT	CLASS B NON-VOT SHS	535919500	867	27,291	SH		SOLE		0	27,291	0
LLOYDS BANKING GR	SP ADR(4 ORD)	539439109	25	7,020	SH		SOLE		0	7,020	0
LOCKHEED MARTIN CORP	COMMON	539830109	2,483	8,004	SH		SOLE		0	7,479	525
LOEWS CORP	COMMON	540424108	14,214	297,006	SH		SOLE		0	297,006	0
LOGMEIN INC	COMMON	54142L109	0	2	SH		SOLE		0	2	0
LOWES CO	COMMON	548661107	18,786	235,012	SH		SOLE		0	233,712	1,300
LSC COMMUNICATIONS	COMMON	50218P107	32	1,998	SH		SOLE		0	1,998	0
LUBY'S INC	COMMON	549282101	83	31,420	SH		SOLE		0	29,620	1,800
LULULEMON ATHLETICA	COMMON	550021109	2	45	SH		SOLE		0	45	0
LUMENTUM HLDGS INC	USD0.001	55024U109	0	3	SH		SOLE		0	3	0
LYONDELLBASELL INDUS	SHARES A	N53745100	35,116	354,530	SH		SOLE		0	344,490	10,040
M & T BK CORP	COMMON	55261F104	2,995	18,604	SH		SOLE		0	18,604	0
MACERICH CO	REIT	554382101	5,921	107,725	SH		SOLE		0	105,975	1,750
MACK CALI RLTY CORP	COMMON	554489104	16,752	706,564	SH		SOLE		1,000	672,764	32,800
MACQUARIE GLBL INFRA	TOTAL RETURN COMMON	55608D101	26	1,000	SH		SOLE		0	1,000	0
MACQUARIE INFRASTRUC	COMMON	55608B105	67	930	SH		SOLE		0	0	930
MACYS INC	COMMON	55616P104	5	267	SH		SOLE		0	266	1
MAG SILVER CORP	COMMON	55903Q104	404	36,000	SH		SOLE		0	36,000	0
MAGAL SECURITY SYS	ORDINARY	M6786D104	21	4,475	SH		SOLE		0	4,475	0
MAGELLAN MIDSTREAM	COMMON UNIT	559080106	3,701	52,091	SH		SOLE		0	52,091	0
MAGYAR BANCORP INC	COMMON	55977T109	281	22,939	SH		SOLE		0	22,939	0
MALLINCKRODT PLC	SHARES	G5785G107	13,080	350,030	SH		SOLE		350,000	21	9
MANPOWERGROUP	COMMON	56418H100	6,633	56,293	SH		SOLE		0	55,718	575
MANTECH INTL CORP	CLASS A	564563104	12	280	SH		SOLE		100	180	0
MANULIFE FINCL CORP	COMMON	56501R106	15	783	SH		SOLE		0	783	0
MARATHON OIL CORP	COMMON	565849106	236	17,452	SH		SOLE		0	17,452	0
MARATHON PETROLEUM	COMMON	56585A102	979	17,474	SH		SOLE		0	17,474	0
MARKEL CORP	COMMON	570535104	1,515	1,419	SH		SOLE		0	1,419	0
MARRIOTT INTL INC	CLASS A	571903202	16	147	SH		SOLE		0	147	0
MARSH & MCLENNAN COS	COMMON	571748102	339	4,050	SH		SOLE		0	3,900	150
MARTIN MARIETTA MATL	COMMON	573284106	1,483	7,193	SH		SOLE		0	7,193	0
MASCO CORP	COMMON	574599106	23	600	SH		SOLE		0	600	0
MASTERCARD INC	CLASS A	57636Q104	1,450	10,270	SH		SOLE		0	10,270	0
MATADOR RESOURCES	COMMON	576485205	1	50	SH		SOLE		0	0	50
MATCH GROUP INC	COMMON	57665R106	17,346	748,025	SH		SOLE		1,350	708,000	38,675
MATERIALISE NV	SPN ADS REPSTG 1 ORD	57667T100	142	9,800	SH		SOLE		0	9,400	400
MATTEL INC	COMMON	577081102	955	61,740	SH		SOLE		130	60,610	1,000
MBIA INC	COMMON	55262C100	283	32,625	SH		SOLE		0	500	32,125
MCCORMICK & CO INC	COMMON NON VTG	579780206	11,281	109,911	SH		SOLE		0	109,911	0
MCDONALDS CORP	COMMON	580135101	38,249	244,126	SH		SOLE		0	242,673	1,453
MCEWEN MINING INC	COMMON	58039P107	128	66,000	SH		SOLE		0	66,000	0
MCKESSON CORP	COMMON	58155Q103	211	1,377	SH		SOLE		0	1,377	0
MDC HOLDINGS	COMMON	552676108	550	16,590	SH		SOLE		0	16,485	105
MDU RES GROUP INC	COMMON	552690109	8,809	339,497	SH		SOLE		1,700	319,297	18,500
MEDICAL PPTYS TRUST	COMMON	58463J304	102	7,800	SH		SOLE		0	7,800	0
MEDIFAST INC	COMMON	58470H101	41	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	23,219	298,571	SH		SOLE		281,644	16,855	72
MERCK & CO INC	COMMON	58933Y105	14,823	231,502	SH		SOLE		500	225,285	5,717
MERCURY GENERAL CORP	COMMON	589400100	2,111	37,242	SH		SOLE		0	36,942	300
MERIDIAN BIOSCIENCE	COMMON	589584101	100	7,000	SH		SOLE		0	6,500	500
METHANEX CORP	COMMON	59151K108	855	17,000	SH		SOLE		0	17,000	0
METLIFE INC	COMMON	59156R108	99	1,924	SH		SOLE		0	1,879	45
METTLER TOLEDO INTL	COMMON	592688105	55	88	SH		SOLE		0	88	0
MFS CHARTER INC TR	SH BEN INT	552727109	16	1,868	SH		SOLE		0	0	1,868
MGM RESORTS INTL	COMMON	552953101	19	600	SH		SOLE		0	600	0
MICRO FOCUS INTL PLC	ADS 1 ORD SHS	594837304	25	788	SH		SOLE		0	788	0
MICROCHIP TECHNOLOGY	COMMON	595017104	15	169	SH		SOLE		0	169	0
MICROSOFT CORP	COMMON	594918104	546,903	7,341,962	SH		SOLE		581	7,153,803	187,578
MICROVISION INC	COMMON	594960304	0	13	SH		SOLE		0	13	0
MID-AMER APT CMNTYS	REIT	59522J103	4,704	44,016	SH		SOLE		0	42,666	1,350
MIDDLEBY CORP	COMMON	596278101	69	543	SH		SOLE		0	543	0
MIDDLESEX WATER CO	COMMON	596680108	13,151	334,897	SH		SOLE		1,800	320,906	12,191
MIDSOUTH BANCORP	COMMON	598039105	271	22,500	SH		SOLE		0	0	22,500
MIND C T I LTD	ORDINARY	M70240102	155	60,000	SH		SOLE		0	60,000	0
MINERALS TECHNOLOGS	COMMON	603158106	28,459	402,826	SH		SOLE		0	402,826	0
MITSUBISHI UFJ FINL	ADR (1 ORD)	606822104	1	200	SH		SOLE		0	200	0
MODUSLINK GLBAL SOL	COMMON	60786L206	70	37,500	SH		SOLE		0	0	37,500
MOHAWK INDS INC	COMMON	608190104	164	664	SH		SOLE		0	664	0
MOLSON COORS BREWING	CLASS B	60871R209	18	225	SH		SOLE		0	225	0
MONDELEZ INTL INC	COMMON	609207105	34,556	849,891	SH		SOLE		0	830,245	19,646
MONOTYPE IMAGING HLD	COMMON	61022P100	192	10,000	SH		SOLE		0	9,600	400
MONSANTO CO	COMMON	61166W101	137	1,146	SH		SOLE		0	1,146	0
MOODYS CORP	COMMON	615369105	26,549	190,715	SH		SOLE		0	189,315	1,400
MORGAN STANLEY	COMMON	617446448	47	990	SH		SOLE		100	890	0
MORGAN STANLEY CHINA	A SHARES FUND	617468103	0	20	SH		SOLE		0	20	0
MORNINGSTAR INC	COMMON	617700109	80	951	SH		SOLE		0	951	0
MOSAIC CO	COMMON	61945C103	4,953	229,441	SH		SOLE		0	229,377	64
MOSYS INC	COMMON	619718208	2	2,397	SH		SOLE		0	2,397	0
MOTOROLA SOLUTIONS	COMMON	620076307	2,149	25,326	SH		SOLE		0	25,233	93
MOUNTAIN PROV DIAM	COMMON	62426E402	874	273,126	SH		SOLE		0	251,894	21,232
MSA SAFETY INC	COMMON STOCK	553498106	7,554	95,009	SH		SOLE		0	91,709	3,300
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	105	1,400	SH		SOLE		0	1,400	0
MSCI INC	COMMON	55354G100	434	3,720	SH		SOLE		0	3,720	0
MUELLER INDS INC	COMMON	624756102	4,115	117,741	SH		SOLE		23,100	80,241	14,400
MUELLER WTR PRODS	COMMON	624758108	4,301	336,050	SH		SOLE		0	319,400	16,650
MURPHY OIL CORP	COMMON	626717102	213	8,040	SH		SOLE		0	8,040	0
MURPHY USA INC	COMMON STOCK	626755102	138	2,010	SH		SOLE		0	2,010	0
MV OIL TR	UNIT	553859109	2	500	SH		SOLE		0	500	0
NABORS INDS LTD	COMMON	G6359F103	37	4,600	SH		SOLE		0	4,600	0
NANOMETRICS INC	COMMON	630077105	2,282	79,250	SH		SOLE		0	77,450	1,800
NASDAQ INC	COM STK USD0.01	631103108	513	6,618	SH		SOLE		0	6,618	0
NATHANS FAMOUS INC	COMMON	632347100	6,306	85,275	SH		SOLE		0	85,275	0
NATIONAL BANK HOLD	COMMON	633707104	175	4,925	SH		SOLE		0	4,925	0
NATIONAL FUEL GAS CO	COMMON	636180101	0	0	SH		SOLE		0	0	0
NATIONAL GEN HLDGS	COMMON	636220303	1	100	SH		SOLE		0	100	0
NATIONAL GRID	ADR (5 ORD)	636274409	16	263	SH		SOLE		0	263	0
NATIONAL OILWELL VAR	COMMON	637071101	1,175	32,886	SH		SOLE		0	32,836	50
NATL WESTMINISTER BK	SP ADR	638539882	107	4,200	SH		SOLE		0	4,200	0
NAVIENT CORP	COMMON	63938C108	3,005	200,103	SH		SOLE		0	200,103	0
NAVIGATOR HOLDINGS	ORD SHS (MARSHL IS)	Y62132108	6,053	545,400	SH		SOLE		0	519,925	25,475
NCR CORP	COMMON	62886E108	2	56	SH		SOLE		0	56	0
NEENAH PAPER	COMMON	640079109	5,230	61,142	SH		SOLE		31,000	24,175	5,967
NESTLE S A	ADS (1 ORD SHRS)	641069406	431,488	5,136,142	SH		SOLE		109,300	4,684,215	342,627
NESTLE S A SHS NOM	SHARES	H57312649	783	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	13	50	SH		SOLE		0	50	0
NETFLIX INC	COMMON	64110L106	132	730	SH		SOLE		0	730	0
NETWORK-1 TECH INC	COMMON	64121N109	48	12,600	SH		SOLE		0	12,600	0
NEUBERGER BERMAN RE	COMMON	64190A103	16	3,028	SH		SOLE		0	3,028	0
NEUROTROPE INC	COM USD0.0001	64129T207	2	500	SH		SOLE		0	500	0
NEW AMER HIGH INC	COMMON	641876800	30	3,040	SH		SOLE		0	3,040	0
NEW GOLD INC	COMMON	644535106	194	52,350	SH		SOLE		0	48,000	4,350
NEW HOME COMPANY I	COM USD0.01	645370107	22,257	1,994,416	SH		SOLE		353,375	1,548,505	92,536
NEW RESIDENTIAL INV	COMMON	64828T201	210	12,600	SH		SOLE		0	12,600	0
NEW YORK REIT INC	COMMON	64976L109	157	20,000	SH		SOLE		0	0	20,000
NEW YORK TIMES CO	CLASS A	650111107	19	980	SH		SOLE		0	980	0
NEWELL BRANDS INC	COMMON	651229106	155,742	3,649,938	SH		SOLE		352,335	3,166,924	130,679
NEWFIELD EXPL CO	COMMON	651290108	25	872	SH		SOLE		0	18	854
NEWMONT MINING CORP	COMMON	651639106	5,629	150,072	SH		SOLE		0	150,042	30
NEWS CORP NEW	COMMON CL A	65249B109	27	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	73	1,182	SH		SOLE		0	1,182	0
NEXTERA ENERGY INC	COMMON	65339F101	818	5,587	SH		SOLE		0	5,587	0
NEXTERA ENERGY LPU	COM UNIT RP IN	65341B106	8	200	SH		SOLE		0	0	200
NIKE INC	CLASS B	654106103	8,220	158,546	SH		SOLE		0	158,546	0
NISOURCE INC	COMMON	65473P105	8,260	322,816	SH		SOLE		800	300,971	21,045
NN INC	COMMON	629337106	4,508	155,468	SH		SOLE		1,600	153,868	0
NOBLE CORPRATION PLC	ORDINARY SHARES	G65431101	5,357	1,164,725	SH		SOLE		0	1,157,275	7,450
NOBLE ENERGY INC	COMMON	655044105	1,925	67,900	SH		SOLE		0	67,900	0
NOKIA CORP	SP ADR (1 ORD A)	654902204	51	8,593	SH		SOLE		675	7,902	16
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7,633	523,949	SH		SOLE		242,725	272,824	8,400
NORFOLK SOUTHERN	COMMON	655844108	1,357	10,267	SH		SOLE		0	9,847	420
NORTHEAST BANCRP	COMMON	663904209	196	7,500	SH		SOLE		0	0	7,500
NORTHERN TR CORP	COMMON	665859104	11,099	120,736	SH		SOLE		0	114,070	6,666
NORTHRIM BANCORP INC	COMMON	666762109	526	15,058	SH		SOLE		0	0	15,058
NORTHROP GRUMMAN CO	COMMON	666807102	4,413	15,340	SH		SOLE		0	14,840	500
NORTHWEST PIPE CO	COMMON	667746101	72	3,800	SH		SOLE		0	3,800	0
NORTHWESTERN CORP	COMMON	668074305	17,732	311,422	SH		SOLE		0	288,297	23,125
NOVA LIFESTYLE INC	COMMON STOCK	66979P102	1	1,000	SH		SOLE		0	0	1,000
NOVARTIS AG	ADR (1 ORD)	66987V109	6,121	71,299	SH		SOLE		0	64,599	6,700
NOVO-NORDISK AS	ADR (1 ORD B)	670100205	1,269	26,362	SH		SOLE		0	13,762	12,600
NOW INC	COMMON	67011P100	121	8,782	SH		SOLE		0	8,782	0
NRG ENERGY INC	COMMON	629377508	1	55	SH		SOLE		0	17	38
NUCOR CORP	COMMON	670346105	191	3,414	SH		SOLE		0	3,414	0
NUSTAR ENERGY LP	COMMON	67058H102	53	1,330	SH		SOLE		0	1,330	0
NUVEEN CREDIT STRAT	INCOME FUND	67073D102	2	333	SH		SOLE		0	333	0
NUVEEN INSD DIVID A	COMMON	67071L106	0	1	SH		SOLE		0	1	0
NUVEEN NEW JERSEY QU	COM USD0.01	67069Y102	180	13,138	SH		SOLE		0	1,100	12,038
NUVEEN NY MUN VALUE	COMMON	67062M105	2	197	SH		SOLE		0	197	0
NUVEEN PENNSYLVANIA	COM USD0.01	670972108	7	525	SH		SOLE		0	525	0
NUVEEN PRF&INC OP FD	OPPORTUNITIES FUND	67073B106	3	336	SH		SOLE		0	336	0
NUVEEN PRF&INC SECUR	COM USD0.01	67072C105	0	6	SH		SOLE		0	6	0
NUVEEN QUALITY	MUNCP INC FD COM	67066V101	38	2,746	SH		SOLE		0	2,746	0
NVIDIA CORP	COMMON	67066G104	43	241	SH		SOLE		0	241	0
NVR INC	COMMON	62944T105	17	6	SH		SOLE		0	6	0
NXP SEMICONDUCTR	COMMON	N6596X109	20	183	SH		SOLE		0	183	0
NXSTAGE MEDICAL	COMMON	67072V103	11	400	SH		SOLE		0	400	0
OAKTREE CAP GROUP	UNIT CLASS A	674001201	705	15,000	SH		SOLE		0	15,000	0
OBSIDIAN ENERGY	COMMON	674482104	0	30	SH		SOLE		0	0	30
OCCIDENTAL PETE CORP	COMMON	674599105	13,058	203,378	SH		SOLE		1,150	201,595	633
OFFICE DEPOT INC	COMMON	676220106	4	1,057	SH		SOLE		0	1,057	0
OFG BANCORP	COMMON	67103X102	457	50,000	SH		SOLE		0	0	50,000
OGE ENERGY CORP	COMMON	670837103	6,067	168,410	SH		SOLE		0	163,730	4,680
OHR PHARMACEUTICAL	COMMON	67778H200	5	7,215	SH		SOLE		0	7,215	0
OIL STATES INTL INC	COMMON	678026105	557	22,000	SH		SOLE		0	18,250	3,750
OLD LINE BANCSHARES	COMMON	67984M100	1,399	49,991	SH		SOLE		49,991	0	0
OLD REP INTL CORP	COMMON	680223104	58,071	2,949,275	SH		SOLE		0	1,914,115	1,035,160
OMEGA HEALTHCARE INV	COMMON	681936100	256	8,039	SH		SOLE		0	8,039	0
OMNICOM GROUP INC	COMMON	681919106	69,515	938,508	SH		SOLE		0	935,903	2,605
ON DECK CAP	COM USD0.005	682163100	1	400	SH		SOLE		0	0	400
ONE LIBERTY PPTYS	COMMON	682406103	4,607	189,127	SH		SOLE		2,250	159,267	27,610
ONEOK INC	COMMON	682680103	663	11,979	SH		SOLE		0	11,979	0
OPEN TEXT CORP	COMMON	683715106	22	710	SH		SOLE		0	710	0
OPHTHOTECH CORP	COM USD0.001	683745103	1,201	426,144	SH		SOLE		426,144	0	0
OPKO HEALTH INC	COMMON	68375N103	676	98,550	SH		SOLE		0	92,550	6,000
ORACLE CORP	COMMON	68389X105	166,342	3,440,387	SH		SOLE		1,450	3,392,912	46,025
ORBITAL ATK	COMMON	68557N103	39	300	SH		SOLE		0	300	0
O'REILLY AUTOMOTIVE	COMMON	67103H107	20,381	94,637	SH		SOLE		0	94,637	0
OREXIGEN THERAPEUTCS	COM STK USD0.001	686164302	4	2,000	SH		SOLE		0	0	2,000
OSHKOSH CORPORATION	COMMON	688239201	4	50	SH		SOLE		0	50	0
OTTER TAIL CORP	COMMON	689648103	4,333	99,958	SH		SOLE		0	98,413	1,545
OWENS & MINOR INC	COMMON	690732102	21	749	SH		SOLE		0	749	0
OWENS ILL INC	COMMON	690768403	77	3,100	SH		SOLE		0	3,100	0
PACIFIC MERCANT BANC	COMMON	694552100	13,133	1,435,354	SH		SOLE		164,900	1,136,215	134,239
PACIFIC PREMIER BANC	COMMON	69478X105	3,614	95,753	SH		SOLE		0	0	95,753
PACKAGING CORP AMER	COMMON	695156109	26	229	SH		SOLE		0	0	229
PALATIN TECHNOLOG	NEW COMMON	696077403	0	50	SH		SOLE		0	50	0
PAN AMERICAN SILVER	COMMON	697900108	7,050	413,490	SH		SOLE		3,750	389,690	20,050
PARK NATL CORP	COMMON	700658107	2,400	22,225	SH		SOLE		0	20,625	1,600
PARK STERLING CRP	COMMON	70086Y105	982	79,100	SH		SOLE		20,000	0	59,100
PARKE BANCORP INC	COMMON	700885106	663	29,876	SH		SOLE		0	0	29,876
PARKER HANNIFIN CORP	COMMON	701094104	78	449	SH		SOLE		0	449	0
PARKERVISION INC	COM USD0.01	701354300	1	1,000	SH		SOLE		0	1,000	0
PARKWAY INC	COMMON	70156Q107	2	87	SH		SOLE		0	87	0
PAYCHEX INC	COMMON	704326107	200	3,335	SH		SOLE		0	3,335	0
PAYPAL HLDGS INC	COM USD0.0001	70450Y103	80,083	1,250,721	SH		SOLE		0	1,029,321	221,400
PBF ENERGY INC	COMMON	69318G106	26	955	SH		SOLE		0	955	0
PEBBLEBROOK HOTEL TR	COMMON	70509V100	1	47	SH		SOLE		0	47	0
PENGROWTH ENERGY	COMMON	70706P104	5	5,000	SH		SOLE		0	5,000	0
PENN NATL GAMING INC	COMMON	707569109	2	100	SH		SOLE		0	100	0
PENNYMAC CORP	5.375 MAY 01 20 C	70932AAB9	24	25,000	PRN		SOLE		0	25,000	0
PENTAIR PLC	COMMON	G7S00T104	5,126	75,437	SH		SOLE		0	40,839	34,598
PEOPLES UNITED FINL	COMMON	712704105	297	16,419	SH		SOLE		0	16,119	300
PEPSICO INC	COMMON	713448108	17,146	153,878	SH		SOLE		0	152,552	1,326
PERRIGO CO	ORDINARY SHARES	G97822103	4	50	SH		SOLE		0	25	25
PFIZER INC	COMMON	717081103	180,702	5,061,701	SH		SOLE		721,050	4,282,048	58,603
PG&E CORP	COMMON	69331C108	1,174	17,250	SH		SOLE		0	12,750	4,500
PHARMERICA CORP	COMMON	71714F104	1	40	SH		SOLE		0	40	0
PHILIP MORRIS INTL	COMMON	718172109	174,352	1,570,597	SH		SOLE		0	1,532,264	38,333
PHILLIPS 66	COMMON	718546104	950	10,379	SH		SOLE		0	10,379	0
PICO HLDGS INC	COM USD0.001	693366205	3	200	SH		SOLE		0	0	200
PIMCO CRP&INC STR FD	COMMON SBI	72200U100	0	4	SH		SOLE		0	4	0
PIMCO DYN CR& MORTGA	COMMON	72202D106	23	1,000	SH		SOLE		0	1,000	0
PIMCO ENHANCED SHORT	MATURITY ACTIVE ETF	72201R833	5	50	SH		SOLE		0	50	0
PIMCO ETF	TR INV GRD CRP BD	72201R817	32	309	SH		SOLE		0	309	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	6	98	SH		SOLE		0	98	0
PIMCO INC STRGY FDII	COMMON SBI	72201J104	53	5,000	SH		SOLE		0	5,000	0
PINNACLE FOODS INC	COMMON	72348P104	258	4,515	SH		SOLE		0	4,515	0
PINNACLE WEST CAP	COMMON	723484101	2,494	29,495	SH		SOLE		0	27,535	1,960
PIONEER NATURAL RES	COMMON	723787107	780	5,287	SH		SOLE		0	5,287	0
PIPER JAFFRAY COS	COMMON	724078100	47	801	SH		SOLE		0	1	800
PITNEY BOWES INC	COMMON	724479100	22	1,600	SH		SOLE		0	1,600	0
PJT PARTNERS INC	CLASS A COMMON STOCK	69343T107	0	25	SH		SOLE		0	25	0
PLAINS ALL AMERN PIP	UNIT	726503105	461	21,788	SH		SOLE		0	21,788	0
PLANTRONICS INC	COMMON	727493108	0	8	SH		SOLE		0	8	0
PLATFORM SPECIALTY	COM USD0.01	72766Q105	111	10,000	SH		SOLE		0	0	10,000
PLEXUS CORP	COMMON	729132100	1,162	20,725	SH		SOLE		0	19,625	1,100
PNC FINL SVCS GRP	COMMON	693475105	12,099	89,777	SH		SOLE		0	89,658	119
PNM RES INC	COMMON	69349H107	4,628	114,850	SH		SOLE		0	110,600	4,250
POPE RES DEL LTD	DEPOSITORY RECEIPT	732857107	871	12,397	SH		SOLE		0	4,897	7,500
PORTLAND GEN ELEC CO	COMMON	736508847	8,820	193,259	SH		SOLE		0	182,109	11,150
POST HOLDINGS INC	COMMON	737446104	281	3,187	SH		SOLE		0	3,184	3
POTASH CORP OF SASK	COMMON	73755L107	218	11,350	SH		SOLE		0	9,250	2,100
POWERSHARES	QQQ TRUST SERIES 1	73935A104	289	1,986	SH		SOLE		125	1,861	0
POWERSHARES ETF TR	AERSPC DEF PTF	73935X690	7	155	SH		SOLE		0	155	0
POWERSHARES ETF TR	DIV ACHV PRTF	73935X732	321	13,050	SH		SOLE		0	12,400	650
POWERSHARES ETF TR	GOLDEN DRG USX	73935X401	249	5,775	SH		SOLE		0	5,775	0
POWERSHARES ETF TR	WATER RESOURCE	73935X575	26	920	SH		SOLE		0	920	0
POWERSHARES ETF TRII	VAR RATE PFD POR	73937B597	44	1,716	SH		SOLE		0	1,716	0
POWERSHARES ETF TRST	ETF DYNA BUYBK ACH	73935X286	161	2,900	SH		SOLE		0	2,900	0
POWERSHARES ETF TRUS	WNDRHLL CLN EN	73935X500	2	500	SH		SOLE		0	500	0
PPG INDUSTRIES INC	COMMON	693506107	59,245	545,229	SH		SOLE		85,600	425,455	34,174
PPL CORP	COMMON	69351T106	241	6,350	SH		SOLE		0	6,350	0
PRAXAIR INC	COMMON	74005P104	4,857	34,755	SH		SOLE		0	34,680	75
PRESTIGE BRANDS HLDG	COMMON	74112D101	28,381	566,620	SH		SOLE		102,250	427,515	36,855
PRICELINE GRP	COMMON	741503403	183	100	SH		SOLE		0	100	0
PRIMERICA INC	COMMON	74164M108	40	500	SH		SOLE		0	500	0
PRINCIPAL FINL GRP	COMMON	74251V102	11	175	SH		SOLE		0	175	0
PROCTER & GAMBLE CO	COMMON	742718109	47,549	522,632	SH		SOLE		0	515,964	6,668
PROLOGIS INC	COMMON	74340W103	482	7,608	SH		SOLE		0	690	6,918
PROSHARES TR ETF	PSHS ULT HLTHCRE	74347R735	953	11,150	SH		SOLE		0	11,150	0
PROSHARES TRUST	ULTRASRT DOW30 REV S	74348A590	1	106	SH		SOLE		0	106	0
PROSPECT CAPITAL COR	4.750 APR 15 20 C	74348TAQ5	30	30,000	PRN		SOLE		0	30,000	0
PROTAGONIST THERAP	COM USD0.00001	74366E102	293	16,600	SH		SOLE		16,600	0	0
PROTHENA CORP PLC	ORDINARY	G72800108	3,238	50,000	SH		SOLE		50,000	0	0
PROVIDENT FINL HLDGS	COMMON	743868101	136	6,942	SH		SOLE		0	0	6,942
PROVIDENT FINL SVCS	COMMON	74386T105	100	3,750	SH		SOLE		0	450	3,300
PRUDENTIAL FINL	COMMON	744320102	73	690	SH		SOLE		0	690	0
PUBLIC STORAGE	REIT	74460D109	3,680	17,200	SH		SOLE		0	16,300	900
PUBLIC SVC ENTERPR	COMMON	744573106	388	8,406	SH		SOLE		0	7,876	530
PVH CORP	COMMON	693656100	0	1	SH		SOLE		0	1	0
QUALCOMM INC	COMMON	747525103	79	1,527	SH		SOLE		0	1,365	162
QUANTA SVCS INC	COMMON	74762E102	74	2,000	SH		SOLE		0	2,000	0
QUEST DIAGNOSTICS	COMMON	74834L100	10	112	SH		SOLE		0	112	0
QUINTILES IMS HLDGS	COMMON	74876Y101	703	7,397	SH		SOLE		0	7,337	60
RALPH LAUREN CORP	CLASS A	751212101	4	50	SH		SOLE		0	50	0
RANGE RESOURCES CORP	COMMON	75281A109	28,439	1,453,239	SH		SOLE		37,550	1,348,448	67,241
RAVEN INDS INC	COMMON	754212108	588	18,150	SH		SOLE		0	17,200	950
RAYONIER ADV MATERLS	COMMON	75508B104	24	1,808	SH		SOLE		0	1,808	0
RAYONIER INC	COMMON REIT	754907103	817	28,302	SH		SOLE		0	26,902	1,400
RAYTHEON	COMMON	755111507	43,025	230,599	SH		SOLE		50	229,534	1,015
REAL IND INC	COM USD0.01	75601W104	27	15,000	SH		SOLE		0	0	15,000
REALTY INCOME CORP	COMMON	756109104	2,131	37,274	SH		SOLE		0	36,974	300
RECKITT BENCK GRP	SPONSORED ADR	756255204	7,472	401,520	SH		SOLE		0	388,520	13,000
RECKITT BENCKISER GR	SHS	G74079107	467,774	5,171,639	SH		SOLE		98,000	4,829,420	244,219
REGAL ENTERTAINMENT	CLASS A	758766109	16	1,000	SH		SOLE		0	1,000	0
REGIONS FINL CORP	COMMON	7591EP100	1,224	80,387	SH		SOLE		3,000	77,387	0
REINSURANCE GRP	COMMON	759351604	613	4,400	SH		SOLE		0	4,400	0
RENAISSANCE RE HLDGS	COMMON	G7496G103	6	50	SH		SOLE		0	0	50
REPLIGEN CORP	COMMON	759916109	344	9,000	SH		SOLE		0	9,000	0
REVOLUTION LIGHTING	COM USD0.001	76155G206	100	15,400	SH		SOLE		0	15,400	0
RH	COM USD0.0001	74967X103	10	150	SH		SOLE		0	0	150
RIO TINTO PLC	ADR (1 ORD)	767204100	13	290	SH		SOLE		0	290	0
RITE AID CORP	COMMON	767754104	1	1,000	SH		SOLE		0	1,000	0
RMR GROUP INC	COMMON CL A	74967R106	0	8	SH		SOLE		0	8	0
ROBERT HALF INTL INC	COMMON	770323103	71,974	1,429,755	SH		SOLE		0	1,425,772	3,983
ROCKWELL AUTOMATION	COMMON	773903109	21	118	SH		SOLE		0	118	0
ROCKWELL COLLINS INC	COMMON	774341101	75,090	574,480	SH		SOLE		0	474,216	100,264
ROWAN COMPANIES PLC	COMMON	G7665A101	15	1,200	SH		SOLE		0	1,200	0
ROYAL BANK CDA	COMMON	780087102	77	1,000	SH		SOLE		1,000	0	0
ROYAL DUTCH SHELL	ADR (2 CL B)	780259107	35	560	SH		SOLE		0	560	0
ROYAL DUTCH SHELL	ADR (2 ORD CL A)	780259206	4,529	74,773	SH		SOLE		0	33,998	40,775
ROYAL GOLD INC	2.875 JUN 15 19 RGD	780287AA6	17	16,000	PRN		SOLE		0	16,000	0
ROYAL GOLD INC	COMMON	780287108	0	5	SH		SOLE		0	0	5
ROYCE GLOBAL VL TRST	COMMON	78081T104	0	79	SH		SOLE		0	79	0
ROYCE VALUE TR INC	COMMON	780910105	11	715	SH		SOLE		0	715	0
RPM INTERNATIONAL	COMMON	749685103	4,936	96,152	SH		SOLE		0	93,162	2,990
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	11	110	SH		SOLE		0	110	0
S&P GLOBAL INC	COMMON	78409V104	26,623	170,326	SH		SOLE		0	169,301	1,025
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	102	2,500	SH		SOLE		0	2,500	0
SAFEGUARD SCIENTIFIC	COMMON	786449207	22,372	1,675,821	SH		SOLE		65,782	1,496,016	114,023
SAFETY INS GROUP INC	COMMON	78648T100	2,276	29,830	SH		SOLE		0	28,440	1,390
SALESFORCE.COM	COMMON	79466L302	93	1,000	SH		SOLE		0	1,000	0
SAN JUAN BASIN RTY	UNIT BEN INT	798241105	357	45,650	SH		SOLE		0	33,925	11,725
SANCHEZ ENERGY COR	COMMON	79970Y105	3	712	SH		SOLE		0	244	468
SANDRIDGE ENERGY	COMMON	80007P869	0	6	SH		SOLE		0	6	0
SANDSTORM GOLD	COMMON	80013R206	136	30,000	SH		SOLE		0	30,000	0
SANOFI	CONTINGENT VALUE RTS	80105N113	0	140	SH		SOLE		0	140	0
SANOFI	SPONSORED ADR	80105N105	877	17,618	SH		SOLE		0	17,418	200
SAP SE	SP ADR (1 ORD)	803054204	71	650	SH		SOLE		0	650	0
SAUL CTRS INC	COMMON	804395101	2,341	37,817	SH		SOLE		0	28,900	8,917
SB FINANCIAL GROUP	COMMON	78408D105	582	33,931	SH		SOLE		0	0	33,931
SBA COMMUNICATIONS	COM USD0.01 CL A	78410G104	7	52	SH		SOLE		0	52	0
SCANA CORPORATION	COMMON	80589M102	6	133	SH		SOLE		0	133	0
SCHLUMBERGER LTD	COMMON	806857108	1,474	21,133	SH		SOLE		0	19,783	1,350
SCHWAB CHARLES CORP	COMMON	808513105	11,252	257,249	SH		SOLE		0	257,249	0
SCIENCE APLCTNS INTL	COMMON STOCK	808625107	99	1,484	SH		SOLE		0	1,484	0
SCOTTS MIRACLE-GRO	CLASS A	810186106	73	760	SH		SOLE		0	760	0
SCRIPPS NETWORKS	COMMON CLASS A	811065101	3,630	42,275	SH		SOLE		0	41,475	800
SCRIPPS EW CO OHIO	COMMON	811054402	49	2,597	SH		SOLE		0	2,597	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	2	80	SH		SOLE		0	80	0
SEALED AIR CORP	COMMON	81211K100	157	3,683	SH		SOLE		0	3,683	0
SEARS HOLDING CORP	COMMON	812350106	2	338	SH		SOLE		0	338	0
SEASPAN CORPORATION	COMMON	Y75638109	0	92	SH		SOLE		0	92	0
SEATTLE GENETICS INC	COMMON	812578102	171	3,150	SH		SOLE		0	3,150	0
SEI INVESTMENTS CO	COMMON	784117103	315	5,165	SH		SOLE		0	5,165	0
SELECT SECTOR SPDR	AMEX FINANCIAL INDEX	81369Y605	54	2,089	SH		SOLE		300	1,686	103
SELECT SECTOR SPDR	AMEX INDUSTRIAL SEL	81369Y704	5	74	SH		SOLE		0	74	0
SELECT SECTOR SPDR	HEALTH CARE	81369Y209	19	241	SH		SOLE		0	190	51
SELECT SECTOR SPDR	MATERIALS	81369Y100	2	44	SH		SOLE		0	44	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	13	153	SH		SOLE		0	153	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	3	64	SH		SOLE		0	64	0
SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	47	687	SH		SOLE		0	687	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803	10	184	SH		SOLE		0	184	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	3	68	SH		SOLE		0	68	0
SELECT SECTOR SPDR T	RL EST SEL SEC	81369Y860	1	53	SH		SOLE		0	53	0
SEMPRA ENERGY	COMMON	816851109	14,237	124,749	SH		SOLE		0	123,149	1,600
SENECA FOODS CORP	CLASS A	817070501	0	20	SH		SOLE		0	20	0
SENECA FOODS CORP	CLASS B	817070105	0	20	SH		SOLE		0	20	0
SEQUENTIAL BRNDS GR	COM USD0.001	81734P107	8	3,000	SH		SOLE		0	3,000	0
SERITAGE GRWTH PPTYS	COMMON CLASS A	81752R100	664	14,425	SH		SOLE		0	14,350	75
SERVICE CORP INTL	COMMON	817565104	124,683	3,614,008	SH		SOLE		224,600	3,350,308	39,100
SERVICEMASTER GBL	HLDGS INC COM	81761R109	147	3,160	SH		SOLE		0	3,160	0
SHIRE PLC	ADR (3 ORD)	82481R106	188	1,233	SH		SOLE		0	1,219	14
SILVERBOW RESOURCES	COM	82836G102	47	1,933	SH		SOLE		0	1,860	73
SILVERCORP METALS	COMMON	82835P103	165	61,400	SH		SOLE		0	61,400	0
SIMON PPTY INC	REIT	828806109	7,612	47,280	SH		SOLE		0	43,110	4,170
SIMPSON MANUFACTURIN	COMMON	829073105	29	600	SH		SOLE		0	600	0
SINA CORPORATION	ORDINARY	G81477104	8,884	77,496	SH		SOLE		77,496	0	0
SIRIUS XM HLDG	COMMON	82968B103	216	39,244	SH		SOLE		0	39,244	0
SJW GROUP	COMMON	784305104	17,007	300,490	SH		SOLE		1,650	279,440	19,400
SLM CORP	COMMON	78442P106	4,270	372,303	SH		SOLE		0	372,303	0
SMITH & NEPHEW PLC	ADR (2 ORD)	83175M205	27	762	SH		SOLE		0	762	0
SMUCKER J M CO	COMMON	832696405	573	5,465	SH		SOLE		0	5,465	0
SNAP INC	COMMON CL A	83304A106	110	7,631	SH		SOLE		0	7,631	0
SNAP-ON INC	COMMON	833034101	27,647	185,540	SH		SOLE		0	185,290	250
SONOCO PRODS	COMMON	835495102	1,203	23,855	SH		SOLE		0	23,855	0
SONY CORP	ADR (1 ORD)	835699307	5	150	SH		SOLE		0	150	0
SOTHEBYS	CLASS A	835898107	4	107	SH		SOLE		0	107	0
SOURCE CAP INC	COMMON	836144105	10	250	SH		SOLE		0	250	0
SOUTHERN CO	COMMON	842587107	305	6,220	SH		SOLE		0	5,570	650
SOUTHERN NATL BKOFVA	COMMON	843395104	4,476	263,481	SH		SOLE		106,573	95,300	61,608
SOUTHWEST AIRLS CO	COMMON	844741108	22,933	409,680	SH		SOLE		66,785	331,395	11,500
SOUTHWESTERN ENERGY	COMMON	845467109	42	6,884	SH		SOLE		0	6,884	0
SPARTAN MOTORS INC	COMMON	846819100	1,211	109,630	SH		SOLE		0	98,430	11,200
SPARTANNASH CO	COMMON	847215100	3	120	SH		SOLE		0	120	0
SPDR	S&P 500 ETF TRUST	78462F103	13,738	54,685	SH		SOLE		0	54,365	320
SPDR GOLD TR GOLD	GOLD SHARES NPV	78463V107	1,311	10,786	SH		SOLE		0	10,716	70
SPDR INDEX SHARES	S&P GL NAT RES ETF	78463X541	1	39	SH		SOLE		0	39	0
SPDR INDX SH FUNDS	EURO STOXX 50	78463X202	61	1,500	SH		SOLE		0	1,500	0
SPDR S&P BIOTECH	SPDR SERIES TRUST	78464A870	6	74	SH		SOLE		0	74	0
SPDR S&P DIVIDEND	SPDR SERIES TRUST	78464A763	11	122	SH		SOLE		0	122	0
SPDR S&P MIDCAP 400	ETF TRUTSER1 S&PDCR	78467Y107	443	1,360	SH		SOLE		0	1,360	0
SPDR SERIES TRUST	BARCLAYS HIGH YIELD	78464A417	3	90	SH		SOLE		0	90	0
SPDR SERIES TRUST	KBW CAP ETF	78464A771	3	60	SH		SOLE		0	60	0
SPDR SERIES TRUST	SHORT TERM HIGH YIEL	78468R408	86	3,092	SH		SOLE		0	3,092	0
SPDR SERIES TRUST	SPDR NYSE TECH ETF	78464A102	21	278	SH		SOLE		0	278	0
SPECIAL OPPRTUNTY FD	COMMON	84741T104	158	10,000	SH		SOLE		0	0	10,000
SPECTRA ENERGY PARTN	COMMON	84756N109	101	2,280	SH		SOLE		0	2,000	280
SPECTRUM BRANDS HLD	COMMON	84763R101	4,232	39,957	SH		SOLE		0	37,107	2,850
SPIRE INC	COMMON	84857L101	14	200	SH		SOLE		0	200	0
SPIRIT AEROSYSTEMS	CLASS A	848574109	33,083	425,681	SH		SOLE		0	425,681	0
SPIRIT AIRLINES IN	COMMON	848577102	628	18,820	SH		SOLE		0	18,570	250
SPIRIT REALTY CAPI	COMMON	84860W102	214	25,000	SH		SOLE		0	0	25,000
SPIRIT RLTY CAP INC	2.875 MAY 15 19 C	84860WAA0	30	30,000	PRN		SOLE		0	30,000	0
SPROUTS FMRS MKT I	COM USD0.001	85208M102	95	5,075	SH		SOLE		0	5,000	75
SSGA ACTIVE ETF TR	BLACKSTONE/GSO SR LN	78467V608	9	201	SH		SOLE		0	201	0
ST JOE CO	COMMON	790148100	43	2,300	SH		SOLE		0	2,300	0
STANDEX INTL CORP	COMMON	854231107	159	1,500	SH		SOLE		0	1,500	0
STANLEY BLACK&DECKR	COMMON	854502101	2,172	14,390	SH		SOLE		0	13,790	600
STAR GAS PARTNERS	UNIT	85512C105	43	3,794	SH		SOLE		0	3,310	484
STARBUCKS CORP	COMMON	855244109	1,137	21,181	SH		SOLE		0	19,367	1,814
STARWOOD PPTY TR	COMMON	85571B105	139	6,425	SH		SOLE		0	6,025	400
STARWOOD PPTY TR INC	3.750 OCT 15 17 C	85571BAC9	165	165,000	PRN		SOLE		0	165,000	0
STARWOODWAYPOINT HOM	COMMON	85572F105	34	960	SH		SOLE		0	960	0
STATE STREET CORP	COMMON	857477103	793	8,304	SH		SOLE		0	8,304	0
STEEL PARTNERS HLDGS	UNIT	85814R107	367	20,025	SH		SOLE		0	0	20,025
STERICYCLE INC	COMMON	858912108	46	650	SH		SOLE		0	650	0
STERLING BANCORP	COMMON STOCK	85917A100	1,253	50,835	SH		SOLE		1,400	38,525	10,910
STHWST BANCORP INC	COMMON	844767103	27	1,000	SH		SOLE		0	1,000	0
STORE CAP CORP	COMMON	862121100	3,138	126,205	SH		SOLE		0	126,015	190
STRAIGHT PATH COMM	COMMON CL B	862578101	5	33	SH		SOLE		0	33	0
STRATUS PPTYS INC	COMMON	863167201	37	1,250	SH		SOLE		0	1,250	0
STREAMLINE HEALTH	COMMON	86323X106	0	529	SH		SOLE		0	529	0
STRYKER CORP	COMMON	863667101	41,043	288,995	SH		SOLE		278,095	10,900	0
SUBURBAN PROPANE PAR	UNIT	864482104	216	8,300	SH		SOLE		0	8,300	0
SUMMIT MATERIALS	CL A COM USD0.01	86614U100	160	5,000	SH		SOLE		0	5,000	0
SUN COMMUNITIES	COMMON	866674104	0	0	SH		SOLE		0	0	0
SUN LIFE FNCL INC	COMMON	866796105	36	911	SH		SOLE		0	911	0
SUNCOKE ENERGY INC	COMMON	86722A103	5	600	SH		SOLE		0	600	0
SUNCOR ENERGY INC	COMMON	867224107	52	1,500	SH		SOLE		0	1,500	0
SUNPOWER CORP	COMMON	867652406	0	100	SH		SOLE		0	100	0
SUNTRUST BANKS INC	COMMON	867914103	358	6,006	SH		SOLE		0	3,456	2,550
SUPERIOR UNIFORM GRP	COMMON	868358102	2,716	118,625	SH		SOLE		0	114,625	4,000
SVB FINANCIAL GROUP	COMMON	78486Q101	453	2,425	SH		SOLE		0	2,425	0
SYMANTEC CORP	COMMON	871503108	4,244	129,376	SH		SOLE		0	126,376	3,000
SYNNEX CORP	COMMON	87162W100	278	2,200	SH		SOLE		0	2,200	0
SYSCO CORP	COMMON	871829107	1,026	19,025	SH		SOLE		0	19,025	0
T ROWE PRICE GRP	COMMON	74144T108	9	106	SH		SOLE		0	106	0
T2 BIOSYSTEMS INC	COMMON	89853L104	1	250	SH		SOLE		0	250	0
TABLEAU SOFTWARE INC	CLASS A	87336U105	59	800	SH		SOLE		0	800	0
TAKE-TWO INTERACTIVE	COMMON	874054109	6	63	SH		SOLE		0	63	0
TALLGRASS ENERGY PAR	COMMON UNIT	874697105	178	3,726	SH		SOLE		0	3,726	0
TANGER FACTORY OUTLT	COMMON	875465106	34,407	1,408,982	SH		SOLE		0	1,355,767	53,215
TARGA RESOURCES IN	COMMON	87612G101	886	18,749	SH		SOLE		0	627	18,122
TARGET CORPORATION	COMMON	87612E106	535	9,082	SH		SOLE		0	8,013	1,069
TC PIPELINES LP	COMMON UNIT	87233Q108	159	3,050	SH		SOLE		0	3,050	0
TCF FINANCIAL CORP	COMMON	872275102	13	813	SH		SOLE		0	813	0
TCW STRATEGIC INCM	COMMON	872340104	150	25,938	SH		SOLE		0	16,738	9,200
TE CONNECTIVITY	COMMON	H84989104	275	3,318	SH		SOLE		0	2,843	475
TECH DATA CORP	COMMON	878237106	222	2,500	SH		SOLE		0	2,500	0
TEEKAY LNG PARTNERS	PARTNERSHIP UNIT	Y8564M105	21	1,200	SH		SOLE		0	1,200	0
TEGNA INC	COMMON	87901J105	143	10,766	SH		SOLE		0	10,766	0
TEJON RANCH CO	COMMON	879080109	126	6,001	SH		SOLE		0	633	5,368
TELEFLEX INC	COMMON	879369106	120	500	SH		SOLE		0	500	0
TELEPHONE & DATA SYS	COMMON	879433829	4,123	147,859	SH		SOLE		0	147,859	0
TELETECH HLDGS INC	COMMON	879939106	1,797	43,062	SH		SOLE		0	41,187	1,875
TERADATA CORP	COMMON	88076W103	4	142	SH		SOLE		0	142	0
TESLA INC	COM USD0.001	88160R101	818	2,400	SH		SOLE		0	1,990	410
TEVA PHARMACEUTICAL	ADR (1 ORD)	881624209	27,090	1,539,244	SH		SOLE		0	1,537,066	2,178
TEXAS INSTRUMENTS	COMMON	882508104	2,420	26,997	SH		SOLE		0	25,909	1,088
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	63,890	158,106	SH		SOLE		0	8,106	150,000
TEXTRON INC	COMMON	883203101	75	1,400	SH		SOLE		0	1,400	0
THE CHEMOURS COMPANY	COMMON	163851108	97	1,936	SH		SOLE		0	1,501	435
THE HANOVER INS GRP	COMMON	410867105	76	794	SH		SOLE		0	794	0
THE HERSHEY COMPANY	COMMON	427866108	1,398	12,811	SH		SOLE		0	12,811	0
THE MCCLATCHY CO	CLASS A	579489303	0	15	SH		SOLE		0	15	0
THE WENDY'S COMPANY	CLASS A	95058W100	0	29	SH		SOLE		0	29	0
THERAVANCE BIOPHARMA	COM	G8807B106	55,234	1,613,167	SH		SOLE		461,600	1,091,129	60,438
THERMO FISHER SCI	COMMON	883556102	100,676	532,115	SH		SOLE		23	524,522	7,570
THIRD PT REINS LTD	COM USD0.10	G8827U100	156	10,000	SH		SOLE		0	0	10,000
THOMSON REUTERS CORP	COMMON	884903105	595	12,975	SH		SOLE		0	12,825	150
TIFFANY & CO	COMMON	886547108	2,023	22,049	SH		SOLE		0	19,699	2,350
TIME INC	COMMON	887228104	96	7,149	SH		SOLE		0	7,058	91
TIME WARNER INC	COMMON	887317303	41,101	401,190	SH		SOLE		0	385,027	16,163
TITAN INTL INC	COMMON	88830M102	12,782	1,259,313	SH		SOLE		26,250	1,138,453	94,610
TIVO CORP	COM STK USD0.001	88870P106	0	38	SH		SOLE		0	38	0
TJX COMPANIES INC	COMMON	872540109	1,151	15,624	SH		SOLE		0	15,624	0
TOLL BROTHERS INC	COMMON	889478103	46	1,110	SH		SOLE		0	1,110	0
TOOTSIE ROLL INDS	COMMON	890516107	924	24,327	SH		SOLE		718	23,289	320
TOPBUILD CORP	COMMON	89055F103	4	66	SH		SOLE		0	66	0
TORCHMARK CORP	COMMON	891027104	4,316	53,900	SH		SOLE		0	53,900	0
TORO CO	COMMON	891092108	0	0	SH		SOLE		0	0	0
TORONTO DOMINION BK	COMMON	891160509	65	1,156	SH		SOLE		0	1,156	0
TOTAL SA	ADR (1 ORD)	89151E109	50	935	SH		SOLE		0	935	0
TOYOTA MTR CORP	ADR (2 ORD)	892331307	59	500	SH		SOLE		0	500	0
TRANSDIGM GROUP	COMMON	893641100	286	1,120	SH		SOLE		0	700	420
TRANSOCEAN LTD	COMMON	H8817H100	3	354	SH		SOLE		0	354	0
TRAVELERS CO(THE)	COMMON	89417E109	15,815	129,083	SH		SOLE		0	128,933	150
TRIBUNE MEDIA CO	CL A	896047503	102	2,500	SH		SOLE		0	2,500	0
TRIMAS CORP	COMMON	896215209	58,684	2,173,489	SH		SOLE		343,100	1,703,314	127,075
TRIMBLE INC	COM NPV	896239100	5	132	SH		SOLE		0	132	0
TRINITY PL HLDGS INC	COM	89656D101	64	9,126	SH		SOLE		0	0	9,126
TRIUMPH BANCORP	COM ACCD INVS	89679E300	645	20,000	SH		SOLE		0	0	20,000
TRIUMPH GROUP INC	COMMON	896818101	28	970	SH		SOLE		0	970	0
TRONOX LTD	SHARES CLASS A	Q9235V101	2	125	SH		SOLE		0	0	125
TRUSTCO BK CORP N Y	COMMON	898349105	4,991	560,841	SH		SOLE		0	530,841	30,000
TTM TECHNOLOGIES IN	COMMON	87305R109	10	690	SH		SOLE		0	690	0
TUPPERWARE BRANDS	COMMON	899896104	65	1,065	SH		SOLE		0	1,065	0
TWENTY-FIRST CENTURY	CLASS A	90130A101	3,138	118,970	SH		SOLE		0	118,970	0
TWITTER INC	COMMON	90184L102	4	250	SH		SOLE		0	250	0
TWO RIV BANCORP	COMMON	90207C105	556	28,056	SH		SOLE		0	0	28,056
TYLER TECHN INC	COMMON	902252105	142	816	SH		SOLE		0	816	0
U S PHYSICAL THERAPY	COMMON	90337L108	64	1,050	SH		SOLE		0	1,050	0
U S SILICA HLDGS I	COMMON	90346E103	70	2,275	SH		SOLE		0	2,275	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	4	192	SH		SOLE		0	192	0
UDR INC	COMMON	902653104	44	1,169	SH		SOLE		0	1,169	0
UGI CORP	COMMON	902681105	27	586	SH		SOLE		0	586	0
ULTRA PETROLEUM CP	NPV	903914208	18,539	2,138,330	SH		SOLE		0	1,915,696	222,634
UNDER ARMOUR	CLASS A	904311107	131	7,995	SH		SOLE		0	7,995	0
UNDER ARMOUR INC	CL C COM STK $0.0003	904311206	7	508	SH		SOLE		0	508	0
UNIFI INC	COMMON	904677200	133	3,740	SH		SOLE		0	742	2,998
UNILEVER N.V	NY SHARES (1 ORD)	904784709	2,091	35,428	SH		SOLE		0	35,428	0
UNILEVER PLC	ADR (4 ORD)	904767704	638	11,020	SH		SOLE		0	11,020	0
UNION PAC CORP	COMMON	907818108	4,324	37,292	SH		SOLE		40	28,515	8,737
UNISYS CORPORATION	COMMON	909214306	21	2,500	SH		SOLE		0	2,500	0
UNITED CMNTY FINL	COMMON	909839102	48	5,000	SH		SOLE		0	0	5,000
UNITED COMMNTY BANKS	COMMON	90984P303	0	0	SH		SOLE		0	0	0
UNITED CONTINENTAL	COMMON	910047109	1	25	SH		SOLE		0	25	0
UNITED GUARDIAN INC	COMMON	910571108	274	14,062	SH		SOLE		0	0	14,062
UNITED PARCEL SERVIC	CLASS B	911312106	38,074	317,044	SH		SOLE		0	312,019	5,025
UNITED RENTALS INC	COMMON	911363109	196	1,415	SH		SOLE		0	990	425
UNITED STATES CELLUL	COMMON	911684108	83	2,362	SH		SOLE		0	2,362	0
UNITED STATES OIL FD	UNITS	91232N108	41	4,000	SH		SOLE		0	4,000	0
UNITED TECHNOLOGIES	COMMON	913017109	67,615	582,482	SH		SOLE		33	496,605	85,844
UNITEDHEALTH GRP INC	COMMON	91324P102	52,448	267,798	SH		SOLE		0	265,970	1,828
UNITI GROUP INC	COM USD0.0001	91325V108	5	358	SH		SOLE		0	58	300
UNITIL CORP	COMMON	913259107	4,062	82,129	SH		SOLE		0	73,814	8,315
UNIVERSAL DISPLAY CP	COMMON	91347P105	64	500	SH		SOLE		0	500	0
UNIVERSAL STAINLES	COMMON	913837100	85	4,105	SH		SOLE		0	3,405	700
UNIVEST CORP PA	COMMON	915271100	2,055	64,245	SH		SOLE		1,500	61,905	840
UNUM GROUP	COMMON	91529Y106	94	1,850	SH		SOLE		0	1,850	0
URBANEDGE PROPERTIES	COMMON SHARES	91704F104	3,730	154,672	SH		SOLE		0	154,672	0
URSTADT BIDDLE PPTYS	CLASS A	917286205	1,994	91,921	SH		SOLE		0	87,241	4,680
URSTADT BIDDLE PPTYS	COMMON	917286106	40	2,251	SH		SOLE		0	2,251	0
URSTADT BIDDLE PPTYS	PFD SER G 6.75	917286809	61	2,350	SH		SOLE		1,750	600	0
US BANCORP DEL	COMMON	902973304	86,832	1,620,306	SH		SOLE		0	1,495,681	124,625
USG CORPORATION	COMMON	903293405	32	1,000	SH		SOLE		0	1,000	0
V F CORP	COMMON	918204108	378	5,948	SH		SOLE		0	5,888	60
VALEANT PHARMACEUTIC	COMMON	91911K102	0	56	SH		SOLE		34	22	0
VALERO ENERGY CORP	COMMON	91913Y100	26	348	SH		SOLE		0	332	16
VALLEY NATL BANCORP	COMMON	919794107	1,066	88,502	SH		SOLE		0	88,232	270
VANDA PHARMA	COMMON	921659108	3	200	SH		SOLE		0	0	200
VANECK VECTORS	GOLD MINER ETF	92189F106	345	15,066	SH		SOLE		0	15,066	0
VANECK VECTORS	INDIA SMALL CP ETF	92189F767	617	10,875	SH		SOLE		0	10,875	0
VANECK VECTORS ETF T	BIOTECH ETF	92189F726	402	3,000	SH		SOLE		0	3,000	0
VANGUARD	INT-TERM CORP	92206C870	51	589	SH		SOLE		0	589	0
VANGUARD	RUSSELL 2000 ETF	92206C664	1,588	13,355	SH		SOLE		0	13,355	0
VANGUARD	SHRT-TERM CORP	92206C409	291	3,635	SH		SOLE		0	3,635	0
VANGUARD BD INDEX FD	ETF SHORT TRM BOND	921937827	55	697	SH		SOLE		0	697	0
VANGUARD FTSE	DEVELOPED MRKT ETF	921943858	946	21,810	SH		SOLE		0	21,435	375
VANGUARD FTSE	EMERGING MARKETS ETF	922042858	560	12,875	SH		SOLE		0	12,500	375
VANGUARD INDEX FDS	ETF MCAP GR IDXVIP	922908538	22	186	SH		SOLE		0	186	0
VANGUARD INDEX FDS	ETF MCAP VL IDXVIP	922908512	13	125	SH		SOLE		0	125	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,985	12,938	SH		SOLE		0	10,538	2,400
VANGUARD INDEX TR	EXTENDED MKT	922908652	40	376	SH		SOLE		0	376	0
VANGUARD INDEX TR	GROWTH	922908736	90	682	SH		SOLE		0	682	0
VANGUARD INDEX TR	LRG CAP	922908637	80	700	SH		SOLE		0	700	0
VANGUARD INDEX TR	MID CAP	922908629	36	250	SH		SOLE		0	250	0
VANGUARD INDEX TR	REIT	922908553	344	4,152	SH		SOLE		0	4,152	0
VANGUARD INDEX TR	SMALL CAP	922908751	35	250	SH		SOLE		0	250	0
VANGUARD INDEX TR	SMALL CAP GROWTH	922908595	27	179	SH		SOLE		0	179	0
VANGUARD INDEX TR	SMALL CAP VALUE	922908611	1,119	8,760	SH		SOLE		0	8,760	0
VANGUARD INDEX TR	TOTAL STOCK MARKET	922908769	5	39	SH		SOLE		0	0	39
VANGUARD INDEX TR	VALUE	922908744	349	3,500	SH		SOLE		0	3,285	215
VANGUARD INTL EQ IND	FTSE EUROPE ETF	922042874	38	657	SH		SOLE		0	657	0
VANGUARD INTL EQUITY	ETF ALL-WORLD EX-US	922042775	527	10,015	SH		SOLE		0	865	9,150
VANGUARD SECTOR INDE	FINANCIALS	92204A405	30	461	SH		SOLE		0	461	0
VANGUARD SECTOR INDE	HEALTH CARE	92204A504	15	101	SH		SOLE		0	101	0
VANGUARD SECTOR INDE	INFORMATION TECH	92204A702	64	426	SH		SOLE		0	426	0
VANGUARD SECTOR INDE	UTILITIES	92204A876	17	150	SH		SOLE		0	150	0
VANGUARD SECTOR INDX	ENERGY	92204A306	74	800	SH		SOLE		0	800	0
VANGUARD SECTOR INDX	INDUSTRIALS	92204A603	73	550	SH		SOLE		0	550	0
VANGUARD SECTOR INDX	TELECOMM SERVICES	92204A884	1	21	SH		SOLE		0	21	0
VANGUARD SPECIALIZED	DIV APPRECIATION	921908844	21	225	SH		SOLE		0	175	50
VAREX IMAGING CORP	COM USD0.01 WI	92214X106	81	2,410	SH		SOLE		0	2,410	0
VARIAN MED SYS INC	COMMON	92220P105	692	6,925	SH		SOLE		0	6,925	0
VARONIS SYSTEMS IN	COM USD0.001	922280102	86	2,065	SH		SOLE		0	1,865	200
VECTREN CORP	COMMON	92240G101	224	3,419	SH		SOLE		0	3,419	0
VECTRUS INC	COMMON	92242T101	4	147	SH		SOLE		0	147	0
VENTAS INC	COMMON	92276F100	155	2,387	SH		SOLE		0	2,387	0
VEON LTD	SPON ADR 1 ORD	91822M106	1	450	SH		SOLE		0	450	0
VERASTEM INC	COMMON	92337C104	2	600	SH		SOLE		0	600	0
VEREIT INC	COMMON	92339V100	198	24,000	SH		SOLE		0	24,000	0
VERIFONE SYSTEMS INC	COMMON	92342Y109	10	495	SH		SOLE		0	495	0
VERISK ANALYTICS INC	COM USD0.001	92345Y106	299	3,600	SH		SOLE		0	3,600	0
VERITIV CORPORATION	COMMON STOCK	923454102	1	35	SH		SOLE		0	35	0
VERIZON COMMUNICATIO	COMMON	92343V104	32,463	655,954	SH		SOLE		2,100	630,668	23,186
VERMILION ENERGY INC	COMMON	923725105	51	1,440	SH		SOLE		0	0	1,440
VERSUM MATERIALS INC	COMMON STOCK	92532W103	1,097	28,273	SH		SOLE		0	28,273	0
VERTEX PHARMACEUTICL	COMMON	92532F100	353	2,325	SH		SOLE		0	2,325	0
VIACOM INC	CLASS B	92553P201	45,360	1,629,332	SH		SOLE		70,850	1,523,429	35,053
VIAVI SOLUTIONS IN	COM NPV	925550105	0	15	SH		SOLE		0	15	0
VICAL INC	COM USD0.01	925602203	0	100	SH		SOLE		0	100	0
VIRNETX HOLDING CORP	COMMON	92823T108	31	8,000	SH		SOLE		0	8,000	0
VISA INC	CLASS A	92826C839	8,321	79,076	SH		SOLE		0	79,076	0
VIVUS INC	COMMON	928551100	26	27,000	SH		SOLE		0	16,800	10,200
VMWARE INC	CLASS A	928563402	8	75	SH		SOLE		0	75	0
VODAFONE GRP PLC	ADR (10 ORD)	92857W308	316	11,120	SH		SOLE		0	10,882	238
VORNADO RLTY TR	COMMON	929042109	32,563	423,566	SH		SOLE		0	409,653	13,913
VOYA FINANCIAL INC	COMMON	929089100	23	585	SH		SOLE		0	585	0
VOYA GLOBAL EQTYDIV	COMMON	92912T100	0	12	SH		SOLE		0	12	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	13	2,500	SH		SOLE		0	2,500	0
VULCAN MATERIALS CO	COMMON	929160109	2,045	17,100	SH		SOLE		0	16,600	500
W.P CAREY INC	COMMON	92936U109	970	14,400	SH		SOLE		0	14,400	0
WABCO HOLDINGS	COMMON	92927K102	80,848	546,274	SH		SOLE		0	495,248	51,026
WABTEC	COMMON	929740108	714	9,434	SH		SOLE		0	7,570	1,864
WADDELL & REED FINL	CLASS A	930059100	201	10,045	SH		SOLE		0	10,045	0
WAL MART STORES INC	COMMON	931142103	8,805	112,684	SH		SOLE		0	112,682	2
WALGREENS BOOTS ALNC	COMMON	931427108	9,592	124,227	SH		SOLE		0	124,227	0
WALT DISNEY CO	COMMON	254687106	38,543	391,016	SH		SOLE		100	386,562	4,354
WASH REAL ESTATE INV	SH BEN INT	939653101	131	4,000	SH		SOLE		0	4,000	0
WASHINGTONFIRST BNK	COMMON	940730104	945	26,560	SH		SOLE		0	0	26,560
WASTE MANAGEMENT INC	COMMON	94106L109	78	1,009	SH		SOLE		0	1,009	0
WATERS CORP	COMMON	941848103	127	711	SH		SOLE		0	711	0
WD-40 CO	COMMON	929236107	16	150	SH		SOLE		0	150	0
WEATHERFORD INTL PLC	ORDINARY SHARES	G48833100	82	17,929	SH		SOLE		0	13,729	4,200
WEC ENERGY GROUP INC	COMMON	92939U106	9	150	SH		SOLE		0	150	0
WEIBO CORPORATION	ADR EA REPR ORD SHS	948596101	49	500	SH		SOLE		0	500	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	77	2,450	SH		SOLE		0	2,450	0
WEIS MKTS INC	COMMON	948849104	191	4,400	SH		SOLE		0	4,400	0
WELLS FARGO & CO	7.5% PFD CLA SER L	949746804	9,247	7,032	SH		SOLE		0	6,987	45
WELLS FARGO & CO	COMMON	949746101	239,071	4,334,923	SH		SOLE		141,050	4,024,161	169,712
WELLTOWER INC	REIT	95040Q104	6	91	SH		SOLE		0	91	0
WESTAMERICA BANCORP	COMMON	957090103	11	200	SH		SOLE		0	200	0
WESTAR ENERGY INC	COMMON	95709T100	418	8,435	SH		SOLE		0	7,735	700
WESTERN ALLIANCE BCP	COMMON	957638109	26	500	SH		SOLE		0	500	0
WESTERN ASS HIIN II	COMMON	95766J102	0	25	SH		SOLE		0	25	0
WESTERN ASSET CORP	LOAN FUND INC	95790J102	0	2	SH		SOLE		0	2	0
WESTERN ASSET INVST	COMMON	95790A101	2,821	132,986	SH		SOLE		0	132,986	0
WESTERN DIGITAL CORP	COMMON	958102105	19	231	SH		SOLE		0	231	0
WESTERN GAS PARTNER	LP COM UNIT LP IN	958254104	194	3,800	SH		SOLE		0	2,000	1,800
WESTERN NEW ENG BANC	COMMON	958892101	284	26,065	SH		SOLE		0	24,125	1,940
WESTERN UNION	COMMON	959802109	32,348	1,684,801	SH		SOLE		0	1,683,871	930
WESTROCK CO	COMMON	96145D105	28	500	SH		SOLE		0	500	0
WEX INC.	COMMON	96208T104	381	3,400	SH		SOLE		0	3,400	0
WEYERHAEUSER CO	COMMON	962166104	340	10,000	SH		SOLE		0	8,000	2,000
WGL HOLDINGS INC	COMMON	92924F106	1,955	23,220	SH		SOLE		0	22,570	650
WHEATON PRECIOUS MET	COMMON	962879102	217	11,400	SH		SOLE		0	11,400	0
WHIRLPOOL CORP	COMMON	963320106	103	560	SH		SOLE		0	560	0
WHITE MTNS INS GROUP	COMMON	G9618E107	1,576	1,839	SH		SOLE		0	1,839	0
WHITING PETE CORP	COMMON	966387102	6	1,240	SH		SOLE		0	1,240	0
WILEY JOHN & SONS	CLASS A	968223206	1,160	21,690	SH		SOLE		0	21,690	0
WILLIAMS COS INC	COMMON	969457100	232	7,734	SH		SOLE		0	7,734	0
WILLIAMS PARTNERS	COMMON UNIT	96949L105	3,404	87,528	SH		SOLE		0	44,192	43,336
WILLIS TOWERS WATSON	COMMON	G96629103	513	3,330	SH		SOLE		0	2,953	377
WINDSTREAM HLDGS I	COM USD0.0001	97382A200	0	48	SH		SOLE		0	48	0
WISDOMTREE INVTS	COMMON	97717P104	47	4,617	SH		SOLE		0	4,617	0
WISDOMTREE TR	ETF INTL HEDGE EQT	97717X701	17	278	SH		SOLE		0	278	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	4	132	SH		SOLE		0	132	0
WISDOMTREE TR	INTL HEDGED DIVID GR	97717X594	5	179	SH		SOLE		0	179	0
WISDOMTREE TR	JAPAN HEDGE EQT	97717W851	48	888	SH		SOLE		0	888	0
WISDOMTREE TR	US LARGECAP DIVIDEND	97717W307	25	294	SH		SOLE		0	294	0
WISDOMTREE TRUST	JP SMLCAP HEDGED EQU	97717W521	4	104	SH		SOLE		0	104	0
WMIH CORP	COM USD0.00001	92936P100	0	26	SH		SOLE		0	26	0
WOLVERINE WORLD WIDE	COMMON	978097103	92	3,200	SH		SOLE		0	3,200	0
WOODWARD INC	COMMON	980745103	155	2,000	SH		SOLE		0	2,000	0
WORKHORSE GROUP INC	COMMON	98138J206	168	61,000	SH		SOLE		0	61,000	0
WORLD WRESTLING ENT	CLASS A	98156Q108	479	20,379	SH		SOLE		0	20,379	0
WPX ENERGY INC	COMMON STOCK	98212B103	86	7,500	SH		SOLE		0	7,500	0
WRIGHT MED GROUP N V	ORD EUR0.03	N96617118	103	4,000	SH		SOLE		0	4,000	0
XCEL ENERGY INC	COMMON	98389B100	80	1,700	SH		SOLE		0	1,700	0
XEROX CORP	COMMON	984121608	18	563	SH		SOLE		0	563	0
XL GROUP LTD	COMMON SHARES	G98294104	5	150	SH		SOLE		0	150	0
XOMA CORP DEL	COM USD0.0075	98419J206	196	10,000	SH		SOLE		0	10,000	0
XPO LOGISTICS INC	COMMON	983793100	17,320	255,540	SH		SOLE		0	252,290	3,250
XYLEM INC	COMMON	98419M100	7,614	121,575	SH		SOLE		0	117,295	4,280
YELP INC	COMMON	985817105	18,939	437,393	SH		SOLE		100	417,233	20,060
YORK WTR CO	COMMON	987184108	1,007	29,723	SH		SOLE		0	27,273	2,450
YUM BRANDS INC	COMMON	988498101	31,704	430,710	SH		SOLE		80,055	321,968	28,687
YUM CHINA HOLDINGS	COMMON STOCK	98850P109	5,903	147,698	SH		SOLE		55	120,763	26,880
ZEBRA TECHNOLOGIES	CLASS A	989207105	47	440	SH		SOLE		0	440	0
ZEDGE INC	CLASS B COMMON STOCK	98923T104	0	22	SH		SOLE		0	22	0
ZIMMER BIOMET HLDS	COMMON	98956P102	47,408	404,888	SH		SOLE		0	400,788	4,100
ZIXI CORPORATION	COMMON	98974P100	68	14,000	SH		SOLE		0	14,000	0
ZOETIS INC	COMMON	98978V103	580	9,099	SH		SOLE		0	8,899	200
ZYNGA INC	COMMON	98986T108	64	17,000	SH		SOLE		0	17,000	0