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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACADIA REALTY TRUST COMMON SBI 004239109 871 31,971 SH   SOLE   0 6,000 25,971
ACCENTURE PLC CLASS A G1151C101 155,547 883,693 SH   SOLE   9,780 847,928 25,985
ACCO BRANDS CORP COMMON 00081T108 3 355 SH   SOLE   0 355 0
ACER THERAPEUTICS COMMON 00444P108 315 13,000 SH   SOLE   0 9,000 4,000
ACME UNITED CORP COMMON 004816104 706 44,163 SH   SOLE   0 43,363 800
ACTIVISION BLIZZARD COMMON 00507V109 825 18,141 SH   SOLE   80 16,179 1,882
ACTUANT CORPORATION CLASS A 00508X203 110 4,549 SH   SOLE   0 3,749 800
ADAMIS PHARMACUTCALS COMMON 00547W208 7,073 3,352,333 SH   SOLE   3,352,333 0 0
ADIENT PLC ORDINARY SHARES G0084W101 1 114 SH   SOLE   0 107 7
ADOBE INC COMMON 00724F101 1,474 5,532 SH   SOLE   0 5,532 0
ADV MICRO DEVICES COMMON 007903107 5 200 SH   SOLE   0 0 200
ADVANSIX INC COMMON STOCK 00773T101 8 285 SH   SOLE   0 285 0
ADVISORSHARES TR ADVSHS DOUBLELINE VL 00768Y818 1 18 SH   SOLE   0 18 0
AERCAP HOLDINGS SHARES N00985106 3 66 SH   SOLE   0 66 0
AEROVIRONMENT INC COMMON 008073108 342 5,000 SH   SOLE   0 5,000 0
AES CORP COMMON 00130H105 57 3,200 SH   SOLE   0 3,200 0
AFLAC INC COMMON 001055102 80 1,612 SH   SOLE   0 1,612 0
AGILENT TECHN INC COMMON 00846U101 6,450 80,249 SH   SOLE   0 62,899 17,350
AGNC INVT CORP COM STK USD0.01 00123Q104 27 1,500 SH   SOLE   0 1,500 0
AGNICO EAGLE MINES COMMON 008474108 1,158 26,640 SH   SOLE   0 26,640 0
AGROFRESH SOLUTIONS COM USD0.0001 00856G109 8,596 2,573,710 SH   SOLE   0 2,258,660 315,050
AGROFRESH SOLUTIONS WTS FEB 19 19 00856G117 1 20,075 SH   SOLE   0 0 20,075
AIR LEASE CORP COMMON 00912X302 6 200 SH   SOLE   0 200 0
AIR PRODS & CHEMS COMMON 009158106 9,572 50,128 SH   SOLE   0 50,128 0
AKAMAI TECH INC COMMON 00971T101 17 248 SH   SOLE   0 248 0
AKORN INC COMMON 009728106 12 3,500 SH   SOLE   0 3,500 0
ALAMO GROUP INC COMMON 011311107 3,293 32,955 SH   SOLE   0 32,005 950
ALASKA AIR GROUP INC COMMON 011659109 1 30 SH   SOLE   0 30 0
ALBEMARLE CORP COMMON 012653101 40 496 SH   SOLE   0 496 0
ALCOA CORPORATION COMMON 013872106 12 444 SH   SOLE   0 444 0
ALEXANDER & BALDWIN COMMON 014491104 1,516 59,620 SH   SOLE   0 59,620 0
ALEXANDER'S INC COMMON 014752109 81 217 SH   SOLE   0 217 0
ALEXCO RESOURCES COMMON 01535P106 12 10,000 SH   SOLE   0 10,000 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,106 11,544 SH   SOLE   20 9,700 1,824
ALIGN TECH INC COMMON 016255101 124 437 SH   SOLE   0 437 0
ALIO GOLD INC COMMON 01627X108 973 1,354,000 SH   SOLE   0 1,354,000 0
ALKERMES PLC ORDINARY G01767105 36 1,000 SH   SOLE   0 0 1,000
ALLEGHANY CORP DEL COMMON 017175100 2,816 4,599 SH   SOLE   0 4,599 0
ALLEGHENY TECH INC COMMON 01741R102 85 3,339 SH   SOLE   0 0 3,339
ALLEGION PLC ORDINARY SHARES G0176J109 179 1,981 SH   SOLE   0 1,981 0
ALLERGAN PLC SHARES G0177J108 6,180 42,215 SH   SOLE   0 41,282 933
ALLETE COMMON 018522300 21 266 SH   SOLE   0 0 266
ALLIANCE DATA SYSTEM COMMON 018581108 17 101 SH   SOLE   0 101 0
ALLIANCE RES PRTN UNIT 01877R108 4,446 218,417 SH   SOLE   0 218,417 0
ALLIANCEBERSTEIN HLD COMMON 01881G106 3,804 131,700 SH   SOLE   0 131,700 0
ALLIANT ENERGY CORP COMMON 018802108 15 332 SH   SOLE   0 332 0
ALLSTATE CORP COMMON 020002101 2,683 28,494 SH   SOLE   0 28,494 0
ALLY FINL INC COMMON 02005N100 93,587 3,404,402 SH   SOLE   0 3,341,064 63,338
ALPHABET INC CLASS A 02079K305 95,328 81,000 SH   SOLE   118 72,784 8,098
ALPHABET INC CLASS C 02079K107 307,369 261,968 SH   SOLE   15 245,394 16,559
ALPS ETF TR ALERIAN MLP 00162Q866 3 300 SH   SOLE   0 300 0
ALPS ETF TRUST SECTOR DIV DOGS ETF 00162Q858 17 415 SH   SOLE   0 415 0
ALTABA INC COM USD0.001 021346101 311 4,205 SH   SOLE   0 4,100 105
ALTRA INDL MOTION COMMON 02208R106 5,514 177,585 SH   SOLE   0 174,235 3,350
ALTRIA GROUP INC COMMON 02209S103 26,796 466,590 SH   SOLE   0 439,838 26,752
AMALGAMATED BANK COMMON 022663108 49 3,140 SH   SOLE   0 0 3,140
AMAZON COM INC COMMON 023135106 15,309 8,597 SH   SOLE   7 7,908 682
AMC NETWORKS INC CLASS A 00164V103 0 15 SH   SOLE   0 15 0
AMDOCS LTD ORDINARY G02602103 4,946 91,412 SH   SOLE   0 91,405 7
AMERCO COMMON 023586100 7,656 20,610 SH   SOLE   10 19,325 1,275
AMEREN CORPORATION COMMON 023608102 53,652 729,476 SH   SOLE   0 450,018 279,458
AMERICA FIRST MULTI BEN UNIT CTF 02364V107 1 175 SH   SOLE   0 175 0
AMERICA MOVIL ADR (20 SER L) 02364W105 53 3,724 SH   SOLE   0 3,724 0
AMERICAN AIRLINES COM USD1 02376R102 15 500 SH   SOLE   0 500 0
AMERICAN CAMPUS CMNT COMMON 024835100 14 300 SH   SOLE   0 300 0
AMERICAN EXPRESS CO COMMON 025816109 109,375 1,000,690 SH   SOLE   0 956,796 43,894
AMERICAN NATL INS CO COMMON 028591105 23,403 193,702 SH   SOLE   200 171,472 22,030
AMERICAN OUTDOOR BRN COM USD0.001 02874P103 368 39,413 SH   SOLE   0 38,113 1,300
AMERICAN STS WTR CO COMMON 029899101 99 1,400 SH   SOLE   0 1,400 0
AMERICAN SUPERCNDCTR COM USD0.01 030111207 410 31,927 SH   SOLE   0 31,197 730
AMERICAN TOWER CORP COMMON 03027X100 230 1,169 SH   SOLE   0 1,069 100
AMERICAN WTR WKS CO COMMON 030420103 23,781 228,091 SH   SOLE   0 217,901 10,190
AMERIGAS PTRN L P UNIT 030975106 49 1,600 SH   SOLE   0 1,250 350
AMERIPRISE FINANCIAL COMMON 03076C106 3,848 30,042 SH   SOLE   0 29,922 120
AMERISOURCE-BERGEN COMMON 03073E105 12,423 156,237 SH   SOLE   0 156,237 0
AMERN ELEC PWR INC COMMON 025537101 292 3,493 SH   SOLE   0 3,493 0
AMERN INTL GROUP INC COMMON 026874784 23,961 556,474 SH   SOLE   0 516,540 39,934
AMERN INTL GROUP INC WTS JAN 19 21 026874156 3 665 SH   SOLE   0 665 0
AMETEK INC COMMON 031100100 463 5,585 SH   SOLE   0 5,585 0
AMGEN INC COMMON 031162100 45,164 237,735 SH   SOLE   0 237,554 181
AMN HEALTHCARE SERVI COMMON 001744101 8 175 SH   SOLE   0 175 0
AMPHENOL CORPORATION CLASS A 032095101 664 7,037 SH   SOLE   0 7,037 0
AMYRIS INC COM USD0.0001 03236M200 14 7,000 SH   SOLE   0 7,000 0
ANADARKO PETE COMMON 032511107 707 15,547 SH   SOLE   0 11,794 3,753
ANALOG DEVICES INC COMMON 032654105 2,791 26,516 SH   SOLE   0 26,466 50
ANDEAVOR LOGISTICS L COMMON UNIT 03350F106 282 8,000 SH   SOLE   0 3,000 5,000
ANGI HOMESERVICES COMMON 00183L102 132 8,575 SH   SOLE   0 8,575 0
ANHEUSER BUSCH INBEV ADR EA REP 1 ORD NPV 03524A108 28,799 342,976 SH   SOLE   7,735 325,508 9,733
ANI PHARMACEUTICALS COMMON 00182C103 16,941 240,166 SH   SOLE   240,166 0 0
ANIXA BIOSCIENCES COMMON 03528H109 0 200 SH   SOLE   0 200 0
ANNALY CAPITAL MGMT COMMON 035710409 72 7,260 SH   SOLE   0 7,260 0
ANSYS INC COMMON 03662Q105 359 1,970 SH   SOLE   0 1,970 0
ANTHEM INC COMMON 036752103 136 477 SH   SOLE   0 477 0
AON PLC COMMON G0408V102 2,948 17,274 SH   SOLE   0 17,274 0
APACHE CORP COMMON 037411105 308 8,899 SH   SOLE   0 8,899 0
APARTMENT INV&MGMT COM USD0.01 CL A(POS 03748R754 0 5 SH   SOLE   0 5 0
APERGY CORPORATION COM USD0.01 03755L104 9 233 SH   SOLE   0 183 50
APHRIA INC COMMON 03765K104 3 425 SH   SOLE   0 425 0
APOLLO COML REAL EST COMMON 03762U105 10 600 SH   SOLE   0 600 0
APOLLO INVT CORP COMMON 03761U502 0 5 SH   SOLE   0 5 0
APOLLO SENIOR FLOA COMMON 037636107 18 1,250 SH   SOLE   0 1,250 0
APPLE HOSPITALITY COMMON 03784Y200 64 3,951 SH   SOLE   0 3,951 0
APPLE INC COMMON 037833100 597,210 3,144,040 SH   SOLE   90 2,834,431 309,519
APPLIED MATERIALS COMMON 038222105 675 17,043 SH   SOLE   200 16,493 350
APPROACH RESOURCES COMMON 03834A103 68 193,715 SH   SOLE   0 160,540 33,175
APTARGROUP INC COMMON 038336103 903 8,495 SH   SOLE   0 8,495 0
APTIV PLC ORDINARY SHARES G6095L109 2 34 SH   SOLE   0 34 0
AQUA AMERICA INC COMMON 03836W103 12,727 349,270 SH   SOLE   860 322,061 26,349
AQUABOUNTY TECHNOLOG COM USD0.001 WI 03842K200 15 7,127 SH   SOLE   0 7,127 0
ARAMARK COMMON 03852U106 167,025 5,652,293 SH   SOLE   230 5,499,393 152,670
ARBOR RLTY TR INC COMMON 038923108 30 2,330 SH   SOLE   0 2,330 0
ARC DOCUMENT SOLUTNS COMMON 00191G103 84 37,700 SH   SOLE   0 35,000 2,700
ARCELORMITTAL SA LU NY REGISTRY SH 03938L203 55 2,716 SH   SOLE   0 2,716 0
ARCH CAP GROUP LTD ORDINARY G0450A105 66 2,064 SH   SOLE   0 1,881 183
ARCHER DANIELS MIDLD COMMON 039483102 239 5,561 SH   SOLE   0 4,311 1,250
ARCONIC INC COMMON 03965L100 28 1,466 SH   SOLE   0 1,466 0
ARES CAP CORP COMMON 04010L103 8 523 SH   SOLE   0 523 0
ARK ETF TR INDL INNOVATIN 00214Q203 17 500 SH   SOLE   0 500 0
ARK ETF TR WEB X.O ETF 00214Q401 18 350 SH   SOLE   0 350 0
ARK ETF TR ISRAEL INNVATVE TECH 00214Q609 17 800 SH   SOLE   0 800 0
ARK ETF TR 3D PRINTI ETF 00214Q500 17 800 SH   SOLE   0 800 0
ARK ETF TRUST ARK GENOMIC REV MLT-SCTR 00214Q302 19 600 SH   SOLE   0 600 0
ARK ETF TRUST ARK INNOVATION ETF 00214Q104 18 400 SH   SOLE   0 400 0
ARK RESTAURANTS CORP COMMON 040712101 775 39,800 SH   SOLE   0 7,850 31,950
AROTECH CORP COMMON 042682203 0 4 SH   SOLE   0 0 4
ARROW ELECTRS INC COMMON 042735100 853 11,076 SH   SOLE   0 8,076 3,000
ARROWHEAD PHARMACEUT COM USD0.001 04280A100 90,346 4,923,525 SH   SOLE   3,838,050 1,050,225 35,250
ARTESIAN RESOURCES CLASS A 043113208 8,302 222,758 SH   SOLE   0 212,741 10,017
ASBURY AUTOMOTIVE GR COMMON 043436104 11,543 166,435 SH   SOLE   0 158,985 7,450
ASCENDIS PHARMA A S REP(ORD SHS DKK1.00 04351P101 8,827 75,000 SH   SOLE   75,000 0 0
ASCENT CAPITAL GROUP COMMON SERIES A 043632108 7 9,688 SH   SOLE   0 9,561 127
ASPEN TECHNOLOGY INC COMMON 045327103 422 4,054 SH   SOLE   0 4,054 0
ASSURANT INC COMMON 04621X108 4,208 44,345 SH   SOLE   0 44,345 0
ASTRAZENECA SP ADR (1/2 ORD) 046353108 355 8,800 SH   SOLE   0 8,800 0
AT&T INC COMMON 00206R102 14,493 462,153 SH   SOLE   175 443,659 18,319
ATHENE HLDG LTD CLASS A G0684D107 652 16,000 SH   SOLE   0 16,000 0
ATLAS AIR WORLDWIDE COMMON 049164205 1,457 28,825 SH   SOLE   0 26,775 2,050
ATRICURE INC COMMON 04963C209 26 1,000 SH   SOLE   0 0 1,000
AURORA CANNABIS COMMON 05156X108 39 4,400 SH   SOLE   0 4,400 0
AUTODESK INC COMMON 052769106 26 167 SH   SOLE   0 167 0
AUTOMATIC DATA PROC COMMON 053015103 6,946 43,489 SH   SOLE   0 40,464 3,025
AUTONATION INC COMMON 05329W102 54 1,522 SH   SOLE   0 275 1,247
AUTOZONE INC COMMON 053332102 187,564 183,147 SH   SOLE   182 180,565 2,400
AVALONBAY COMMUNTIES REIT 053484101 206 1,031 SH   SOLE   0 1,031 0
AVANGRID INC COMMON 05351W103 2,205 43,796 SH   SOLE   0 40,996 2,800
AVANOS MEDICAL INC COMMON STOCK 05350V106 514 12,061 SH   SOLE   0 12,061 0
AVIS BUDGET GROUP COMMON 053774105 9,780 280,574 SH   SOLE   200 270,703 9,671
AVON PRODUCTS INC COMMON 054303102 16 5,516 SH   SOLE   0 1,516 4,000
AVX CORP COMMON 002444107 6 400 SH   SOLE   0 400 0
AXIS CAPITAL HLDGS ORDINARY G0692U109 5 100 SH   SOLE   0 0 100
AXT INC COMMON 00246W103 22 5,000 SH   SOLE   0 5,000 0
AZZ INC COMMON 002474104 1,504 36,750 SH   SOLE   0 32,000 4,750
B & G FOODS INC COMMON 05508R106 516 21,150 SH   SOLE   0 3,650 17,500
BAIDU INC REP(10 ORD CLASS A) 056752108 115 700 SH   SOLE   0 200 500
BAKER HUGHES A GE CO CL A COMMON STOCK 05722G100 12 445 SH   SOLE   0 445 0
BALLARD POWER SYS COMMON 058586108 84 28,000 SH   SOLE   0 28,000 0
BANC OF CALIFORNIA COMMON 05990K106 328 23,744 SH   SOLE   0 0 23,744
BANCFIRST CORP COMMON 05945F103 88 1,700 SH   SOLE   0 1,700 0
BANK HAWAII CORP COMMON 062540109 345 4,379 SH   SOLE   0 2,120 2,259
BANK OF AMERICA CORP COMMON 060505104 4,328 156,869 SH   SOLE   0 150,730 6,139
BANK OF COMERCE HLDG COMMON 06424J103 1,564 148,300 SH   SOLE   0 93,600 54,700
BANK OF NEW YORK MEL COMMON 064058100 7,005 138,908 SH   SOLE   0 130,967 7,941
BANK OF THE JAMES FI COMMON 470299108 156 11,440 SH   SOLE   0 0 11,440
BANK OZK COMMON 06417N103 388 13,390 SH   SOLE   0 890 12,500
BANKUNITED INC COMMON 06652K103 183 5,491 SH   SOLE   0 0 5,491
BAR HBR BANKSHARES COMMON 066849100 1,218 47,107 SH   SOLE   0 43,107 4,000
BARRICK GOLD CORP COMMON CAD 067901108 46 3,421 SH   SOLE   0 3,421 0
BAUSCH HEALTH COMPAN COMMON 071734107 0 34 SH   SOLE   0 34 0
BAXTER INTL INC COMMON 071813109 4,568 56,186 SH   SOLE   0 19,941 36,245
BAYCOM CORP COM NPV 07272M107 871 38,500 SH   SOLE   0 0 38,500
BB&T CORPORATION COMMON 054937107 466 10,035 SH   SOLE   0 10,035 0
BEACON ROOFING SUP COMMON 073685109 8,509 264,592 SH   SOLE   0 240,942 23,650
BECTON DICKINSON COMMON 075887109 6,562 26,278 SH   SOLE   0 24,212 2,066
BED BATH & BEYOND COMMON 075896100 16 966 SH   SOLE   0 966 0
BEIERSDORF AG ORDINARY D08792109 3,998 38,400 SH   SOLE   0 36,425 1,975
BEMIS INC COMMON 081437105 763 13,760 SH   SOLE   0 11,860 1,900
BERKSHIRE HATHAWAY CLASS A 084670108 4,315,808 14,328 SH   SOLE   0 10,880 3,448
BERKSHIRE HATHAWAY CLASS B 084670702 495,121 2,464,641 SH   SOLE   0 2,386,489 78,152
BERKSHIRE HILLS BANC COMMON 084680107 12 450 SH   SOLE   0 0 450
BERRY GLOBAL GROUP COMMON 08579W103 3 59 SH   SOLE   0 59 0
BHP GROUP LTD SP ADR (2 ORD) 088606108 0 15 SH   SOLE   0 15 0
BILIBILI INC EACH ADS 1 ORD SHS 090040106 16,595 875,765 SH   SOLE   818,443 54,592 2,730
BIO RAD LABS INC CLASS A 090572207 183 599 SH   SOLE   0 599 0
BIOGEN INC COM STK USD0.0005 09062X103 54 232 SH   SOLE   0 232 0
BIOLIFE SOLUTIONS COMMON 09062W204 55 3,085 SH   SOLE   0 3,085 0
BIOMARIN PHARMAC INC COMMON 09061G101 53 600 SH   SOLE   0 600 0
BIOSPECIFICS TECH CO COMMON 090931106 2,268 36,390 SH   SOLE   0 36,390 0
BIOTIME INC COMMON 09066L105 0 94 SH   SOLE   0 94 0
BLACK HILLS CORP COMMON 092113109 7,002 94,540 SH   SOLE   0 91,215 3,325
BLACK KNIGHT INC COMMON CL A 09215C105 19 366 SH   SOLE   0 366 0
BLACKBAUD INC COMMON 09227Q100 69 866 SH   SOLE   0 866 0
BLACKBERRY LIMITED COMMON 09228F103 113 11,200 SH   SOLE   0 11,100 100
BLACKROCK CR. ALLOC COMMON SBI 092508100 37 3,000 SH   SOLE   0 3,000 0
BLACKROCK ENHANCED GBL DIV TR COM 092501105 1 110 SH   SOLE   0 110 0
BLACKROCK FL RT TR COMMON 091941104 0 6 SH   SOLE   0 6 0
BLACKROCK INC COMMON 09247X101 302 707 SH   SOLE   0 707 0
BLACKROCK MUNI HLDGS NY QLTY COM 09255C106 17 1,350 SH   SOLE   0 1,350 0
BLACKSTONE GROUP UNIT 09253U108 932 26,670 SH   SOLE   0 12,500 14,170
BLACKSTONE GSO FLTING RTE FUND COM 09256U105 14 900 SH   SOLE   0 900 0
BLACKSTONE MORTGAGE REIT CLASS A COMMON 09257W100 25 750 SH   SOLE   0 750 0
BLOCK H & R INC COMMON 093671105 1,342 56,067 SH   SOLE   0 51,067 5,000
BLUCORA INC COMMON 095229100 1 40 SH   SOLE   0 40 0
BOEING CO COMMON 097023105 17,012 44,603 SH   SOLE   0 44,376 227
BOINGO WIRELESS IN COMMON 09739C102 34 1,500 SH   SOLE   0 1,500 0
BOOKING HLDGS INC COMMON 09857L108 286 164 SH   SOLE   0 164 0
BORG WARNER INC COMMON 099724106 6 175 SH   SOLE   0 175 0
BOSTON SCIENTIFIC COMMON 101137107 15 410 SH   SOLE   0 410 0
BP PLC ADR (6 ORD) 055622104 1,351 30,911 SH   SOLE   0 24,750 6,161
BRAINSTORM CELL THRP COMMON 10501E201 15 3,500 SH   SOLE   0 3,500 0
BRANDYWINE RLTY TR SBI USD0.01 105368203 12 780 SH   SOLE   0 780 0
BRANDYWINEGLOBAL COMMON 10537L104 5 500 SH   SOLE   0 500 0
BRIGHTHOUSE FINANCAL COMMON STOCK 10922N103 0 18 SH   SOLE   0 18 0
BRINKS COMPANY COMMON 109696104 759 10,069 SH   SOLE   0 10,069 0
BRITISH AMER TOB PLC SPONSORED ADR 110448107 10,826 259,505 SH   SOLE   0 259,144 361
BRIXMOR PROPERTY G COM USD0.01 11120U105 37,781 2,056,705 SH   SOLE   0 2,013,265 43,440
BROADCOM INC COMMON 11135F101 213 710 SH   SOLE   0 710 0
BROADRIDGE FINL SOLN COMMON 11133T103 366 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 642,403 13,770,713 SH   SOLE   31,680 12,672,082 1,066,951
BROOKFIELD BUSINESS LTD PARTNERSHIP UNT G16234109 2,637 66,537 SH   SOLE   0 44,268 22,269
BROOKFIELD INFR PRTR UNIT G16252101 80,342 1,918,865 SH   SOLE   0 1,847,398 71,467
BROOKFIELD PROPERTY PARTNERS L.P.U G16249107 43,130 2,096,049 SH   SOLE   50 2,088,109 7,890
BROOKFIELD PROPERTY REIT CL A 11282X103 7,037 343,441 SH   SOLE   0 299,783 43,658
BROOKFIELD RENEWABLE COMMON LPU G16258108 18,000 564,515 SH   SOLE   0 550,015 14,500
BROOKLINE BANCORP IN COMMON 11373M107 4,014 278,804 SH   SOLE   0 272,804 6,000
BROWN FORMAN CORP CLASS B 115637209 227 4,312 SH   SOLE   0 4,312 0
BRT REALTY TRUST SH BEN INT 055645303 2,867 206,627 SH   SOLE   0 66,471 140,156
BRUNSWICK CORP COMMON 117043109 3 62 SH   SOLE   0 62 0
BSB BANCORP INC MD COMMON 05573H108 32 1,000 SH   SOLE   0 1,000 0
BUCKEYE PARTNERS L P UNIT 118230101 45 1,350 SH   SOLE   0 1,350 0
BUNGE LIMITED COMMON G16962105 5 100 SH   SOLE   0 100 0
BURLINGTON STORES COM USD0.0001 122017106 3 23 SH   SOLE   0 23 0
C & F FINL CORP COMMON 12466Q104 799 15,795 SH   SOLE   0 0 15,795
CABLE ONE INC COMMON 12685J105 946 964 SH   SOLE   0 964 0
CABOT CORP COMMON 127055101 14 350 SH   SOLE   0 350 0
CADENCE BANCORP COMMON STOCK CLASS A 12739A100 278 15,000 SH   SOLE   0 0 15,000
CADENCE DESIGN SYS COMMON 127387108 127 2,000 SH   SOLE   0 2,000 0
CADIZ INC COMMON 127537207 304 31,500 SH   SOLE   0 31,500 0
CAESARSTONE LTD ILS0.04 M20598104 3 200 SH   SOLE   0 0 200
CALAMOS STRATEGIC TO COMMON SBI 128125101 53 4,297 SH   SOLE   0 4,297 0
CALERES INC COMMON 129500104 2,511 101,732 SH   SOLE   0 100,232 1,500
CALIFORNIA RESOURCES COMMON 13057Q206 2 82 SH   SOLE   0 82 0
CALIFORNIA WTR SVC COMMON 130788102 15 293 SH   SOLE   0 293 0
CAMDEN NATL CORP COMMON 133034108 312 7,500 SH   SOLE   0 0 7,500
CAMDEN PPTY TR SH BEN INT 133131102 4,820 47,495 SH   SOLE   0 45,495 2,000
CAMECO CORP COMMON 13321L108 1,777 150,800 SH   SOLE   0 142,500 8,300
CAMPBELL SOUP CO COMMON 134429109 242 6,350 SH   SOLE   0 6,350 0
CANADA GOOSE HLDINGS SHS SUB VTG 135086106 144 3,000 SH   SOLE   0 1,000 2,000
CANADIAN IMPERIAL BK COMMON 136069101 0 0 SH   SOLE   0 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 4 166 SH   SOLE   0 166 0
CANOPY GROWTH CORP COMMON 138035100 131 3,040 SH   SOLE   0 3,025 15
CAPITAL ONE FINL CO COMMON 14040H105 77,195 944,974 SH   SOLE   0 942,591 2,383
CAPITAL SOUTHWEST COMMON 140501107 13,358 634,902 SH   SOLE   0 634,102 800
CAPITAL SR LIVING COMMON 140475104 5,539 1,388,350 SH   SOLE   0 1,227,935 160,415
CAPSTEAD MTG CORP COMMON 14067E506 2 281 SH   SOLE   0 281 0
CARA THERAPEUTICS COM USD0.001 140755109 19,251 981,220 SH   SOLE   981,220 0 0
CARDINAL HEALTH INC COMMON 14149Y108 134 2,803 SH   SOLE   0 0 2,803
CARGURUS INC COMMON CL A 141788109 80 2,000 SH   SOLE   0 2,000 0
CARLISLE COS INC COMMON 142339100 64 530 SH   SOLE   0 530 0
CARLYLE GROUP L P COMMON 14309L102 74 4,050 SH   SOLE   0 4,000 50
CARMAX INC COMMON 143130102 9,263 132,715 SH   SOLE   45 121,025 11,645
CARNIVAL CORP COMMON 143658300 10 200 SH   SOLE   0 200 0
CAROLINA TR BANCSHS COM STK USD0.01 14422P105 74 9,031 SH   SOLE   0 0 9,031
CARROLL BANCORP INC COM USD0.01 144702107 863 62,700 SH   SOLE   49,500 0 13,200
CARROLS RESTAURANT COMMON 14574X104 11,885 1,192,098 SH   SOLE   0 1,087,849 104,249
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HEICO CORP NEW CLASS A 422806208 88 1,053 SH   SOLE   0 1,053 0
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INTER PARFUMS INC COMMON 458334109 182 2,400 SH   SOLE   0 2,400 0
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INVESCO ETF TR GOLDEN DRG CHINA 46137V571 237 5,881 SH   SOLE   0 5,881 0
INVESCO ETF TR NASD INTNT ETF 46137V530 23 174 SH   SOLE   0 174 0
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ISHARES TRUST CORE S&P MID-CAP ETF 464287507 14 79 SH   SOLE   0 79 0
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JOHNSON & JOHNSON COMMON 478160104 317,087 2,268,308 SH   SOLE   236,650 1,983,299 48,359
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LENNAR CORP CLASS A 526057104 53,531 1,090,486 SH   SOLE   100 979,026 111,360
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LEVEL ONE BANCORP IN COMMON 52730D208 1,453 62,500 SH   SOLE   62,500 0 0
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LIBERTY BRAVES GROUP COM SER C 531229888 1,894 68,207 SH   SOLE   0 50,816 17,391
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LIBERTY BROADBAND CORP COM SER C 530307305 26,559 289,500 SH   SOLE   40 204,310 85,150
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REGIONS FINL CORP COMMON 7591EP100 1,056 74,646 SH   SOLE   0 74,646 0
REINSURANCE GRP COMMON 759351604 376 2,650 SH   SOLE   0 2,650 0
RENAISSANCE RE HLDGS COMMON G7496G103 7 50 SH   SOLE   0 0 50
REPLIGEN CORP COMMON 759916109 620 10,500 SH   SOLE   0 10,500 0
RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 60 3,157 SH   SOLE   0 3,083 74
RESMED INC COMMON 761152107 103 1,000 SH   SOLE   0 1,000 0
REVOLUTION LIGHTING COM USD0.001 76155G206 5 22,600 SH   SOLE   0 22,600 0
RIGEL PHARMACEUTICL COMMON 766559603 7 3,000 SH   SOLE   0 0 3,000
RITE AID CORP COMMON 767754104 0 750 SH   SOLE   0 750 0
RMR GROUP INC COMMON CL A 74967R106 0 8 SH   SOLE   0 8 0
ROBERT HALF INTL INC COMMON 770323103 68,097 1,045,073 SH   SOLE   0 1,041,656 3,417
ROCKWELL AUTOMATION COMMON 773903109 22 130 SH   SOLE   0 130 0
ROLLINS INC COMMON 775711104 248 5,973 SH   SOLE   0 5,973 0
ROPER TECHNOLOGIES COMMON 776696106 1,491 4,362 SH   SOLE   0 2,212 2,150
ROSS STORES INC COMMON 778296103 27 291 SH   SOLE   0 291 0
ROWAN COMPANIES PLC COMMON G7665A101 12 1,200 SH   SOLE   0 1,200 0
ROYAL BANK CDA COMMON 780087102 625 8,280 SH   SOLE   0 8,280 0
ROYAL CARIBBEAN CRUS COMMON V7780T103 40 350 SH   SOLE   0 350 0
ROYAL DUTCH SHELL SPON ADR B 780259107 55 871 SH   SOLE   0 871 0
ROYAL DUTCH SHELL SPONS ADR A 780259206 2,367 37,823 SH   SOLE   0 32,048 5,775
ROYAL GOLD INC 2.875 JUN 15 19 RGD 780287AA6 15 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 10 770 SH   SOLE   0 770 0
RPC INC COMMON 749660106 36 3,187 SH   SOLE   0 3,187 0
RPM INTERNATIONAL COMMON 749685103 7,088 122,137 SH   SOLE   100 117,447 4,590
S&P GLOBAL INC COMMON 78409V104 33,781 160,446 SH   SOLE   0 159,162 1,284
S&P WRLD EX US DVLP WORLD EX-US ETF 78463X889 887 30,390 SH   SOLE   0 30,390 0
S&W SEED COMPANY COMMON 785135104 182 68,000 SH   SOLE   0 43,000 25,000
SABINE ROYALTY TRUST UNIT BEN INT 785688102 69 1,500 SH   SOLE   0 1,500 0
SAFEGUARD SCIENTIFIC COMMON 786449207 13,849 1,276,447 SH   SOLE   0 1,150,789 125,658
SAFETY INS GROUP INC COMMON 78648T100 2,546 29,226 SH   SOLE   0 27,990 1,236
SALESFORCE.COM COMMON 79466L302 198 1,256 SH   SOLE   0 1,256 0
SAN JUAN BASIN RTY UNIT BEN INT 798241105 32 6,100 SH   SOLE   0 4,625 1,475
SANCHEZ ENERGY COR COMMON 79970Y105 0 712 SH   SOLE   0 244 468
SANDSTORM GOLD COMMON 80013R206 246 45,000 SH   SOLE   0 45,000 0
SANDY SPRING BANCORP COMMON 800363103 688 22,023 SH   SOLE   0 0 22,023
SANOFI CONTINGENT VALUE RTS 80105N113 0 140 SH   SOLE   0 140 0
SANOFI SPONSORED ADR 80105N105 19 443 SH   SOLE   0 243 200
SAP SE SP ADR (1 ORD) 803054204 3 26 SH   SOLE   0 26 0
SAREPTA THERAPEUTICS COMMON 803607100 107 900 SH   SOLE   0 900 0
SAUL CTRS INC COMMON 804395101 1,342 26,125 SH   SOLE   0 24,925 1,200
SB FINANCIAL GROUP COMMON 78408D105 611 33,931 SH   SOLE   0 0 33,931
SCHLUMBERGER LTD COMMON 806857108 842 19,341 SH   SOLE   230 17,761 1,350
SCHWAB STRATEGIC T SHORT-TERM US TREASR 808524862 17 341 SH   SOLE   0 341 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 549 21,110 SH   SOLE   0 21,110 0
SCIENCE APLCTNS INTL COMMON STOCK 808625107 0 2 SH   SOLE   0 2 0
SCOTTS MIRACLE-GRO CLASS A 810186106 59 760 SH   SOLE   0 760 0
SCRIPPS EW CO OHIO COMMON 811054402 40 1,931 SH   SOLE   0 1,931 0
SEACOR MARINE HLDGS COMMON 78413P101 1,426 107,165 SH   SOLE   0 105,325 1,840
SEAGATE TECHNOLOGY COMMON G7945M107 11 239 SH   SOLE   0 239 0
SEALED AIR CORP COMMON 81211K100 115 2,497 SH   SOLE   0 2,497 0
SEASPAN CORPORATION COMMON Y75638109 20 2,318 SH   SOLE   0 2,318 0
SEATTLE GENETICS INC COMMON 812578102 249 3,400 SH   SOLE   0 3,400 0
SEI INVESTMENTS CO COMMON 784117103 209 4,010 SH   SOLE   0 4,010 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 14 552 SH   SOLE   0 450 102
SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 18 250 SH   SOLE   0 250 0
SELECT SECTOR SPDR HEALTH CARE 81369Y209 16 178 SH   SOLE   0 127 51
SELECT SECTOR SPDR MATERIALS 81369Y100 20 366 SH   SOLE   0 366 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 93 825 SH   SOLE   0 825 0
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 35 543 SH   SOLE   0 543 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 33 446 SH   SOLE   0 446 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 21 375 SH   SOLE   0 375 0
SEMPRA ENERGY COMMON 816851109 12,155 96,577 SH   SOLE   0 95,877 700
SENECA FOODS CORP CLASS A 817070501 7 320 SH   SOLE   0 320 0
SENECA FOODS CORP CLASS B 817070105 0 20 SH   SOLE   0 20 0
SERVICE CORP INTL COMMON 817565104 183,062 4,559,451 SH   SOLE   46,735 4,392,436 120,280
SERVICEMASTER GBL HLDGS INC COM 81761R109 392 8,414 SH   SOLE   0 8,414 0
SERVICENOW INC COMMON 81762P102 80 325 SH   SOLE   0 325 0
SHAKE SHACK INC CLASS A 819047101 0 10 SH   SOLE   0 10 0
SHOPIFY INC CLASS A 82509L107 20 100 SH   SOLE   0 100 0
SHOTSPOTTER INC COM USD0.005 82536T107 193 5,000 SH   SOLE   0 5,000 0
SIENTRA INC COMMON 82621J105 10 1,200 SH   SOLE   0 0 1,200
SILVERBOW RESOURCES COM 82836G102 44 1,933 SH   SOLE   0 1,860 73
SILVERCORP METALS COMMON 82835P103 161 63,400 SH   SOLE   0 61,400 2,000
SIMMONS 1ST NATL COR CLASS A 828730200 19 780 SH   SOLE   0 780 0
SIMON PPTY INC REIT 828806109 5,446 29,890 SH   SOLE   0 27,420 2,470
SIMPSON MANUFACTURIN COMMON 829073105 35 600 SH   SOLE   0 600 0
SIRIUS XM HLDG COMMON 82968B103 231 40,844 SH   SOLE   0 40,844 0
SJW GROUP COMMON 784305104 17,384 281,577 SH   SOLE   500 253,866 27,211
SKYWORKS SOLUTIONS COMMON 83088M102 10 125 SH   SOLE   0 125 0
SLM CORP COMMON 78442P106 1,983 200,103 SH   SOLE   0 200,103 0
SMITH & NEPHEW PLC ADR (2 ORD) 83175M205 19 481 SH   SOLE   0 481 0
SMITH A O COMMON 831865209 801 15,025 SH   SOLE   0 15,025 0
SMUCKER J M CO COMMON 832696405 663 5,691 SH   SOLE   0 5,691 0
SNAP INC COMMON CL A 83304A106 7 700 SH   SOLE   0 675 25
SNAP-ON INC COMMON 833034101 25,334 161,858 SH   SOLE   0 161,838 20
SOLID BIOSCIENCES COMMON 83422E105 18 2,000 SH   SOLE   0 2,000 0
SONOCO PRODS COMMON 835495102 1,426 23,180 SH   SOLE   0 23,180 0
SONY CORP ADR (1 ORD) 835699307 6 150 SH   SOLE   0 150 0
SOTHEBYS CLASS A 835898107 4 107 SH   SOLE   0 107 0
SOURCE CAP INC COMMON 836144105 9 250 SH   SOLE   0 250 0
SOUTH STATE CORP COMMON 840441109 565 8,274 SH   SOLE   0 0 8,274
SOUTHERN CO COMMON 842587107 231 4,471 SH   SOLE   0 3,821 650
SOUTHERN NATL BKOFVA COMMON 843395104 4,312 294,371 SH   SOLE   106,573 82,900 104,898
SOUTHWEST AIRLS CO COMMON 844741108 17 339 SH   SOLE   0 339 0
SOUTHWESTERN ENERGY COMMON 845467109 0 39 SH   SOLE   0 39 0
SPARK NETWORKS INC REP(0.1 ORD WI) 846517100 3,216 202,270 SH   SOLE   250 192,020 10,000
SPARTAN MOTORS INC COMMON 846819100 591 67,005 SH   SOLE   0 57,005 10,000
SPARTANNASH CO COMMON 847215100 1 120 SH   SOLE   0 120 0
SPDR S&P 500 ETF TRUST 78462F103 12,519 44,320 SH   SOLE   0 43,305 1,015
SPDR DOW JONES INDL ETF UT SER 1 78467X109 129 500 SH   SOLE   0 500 0
SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 2,794 22,904 SH   SOLE   0 20,734 2,170
SPDR INDX SH FUNDS EURO STOXX 50 78463X202 54 1,500 SH   SOLE   0 1,500 0
SPDR S&P DIVIDEND SPDR SERIES TRUST 78464A763 147 1,483 SH   SOLE   0 1,483 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 559 1,620 SH   SOLE   0 1,620 0
SPECIAL OPPRTUNTY FD COMMON 84741T104 134 10,000 SH   SOLE   0 0 10,000
SPECTRUM BRANDS HLDS COMMON STOCK 84790A105 12,519 228,541 SH   SOLE   0 206,217 22,324
SPIRIT AEROSYSTEMS CLASS A 848574109 34,928 381,607 SH   SOLE   0 381,257 350
SPIRIT AIRLINES IN COMMON 848577102 27 525 SH   SOLE   0 525 0
SPIRIT REALTY CAPI COMMON USD0.01 84860W300 198 5,000 SH   SOLE   0 0 5,000
SPIRIT RLTY CAP INC 2.875 MAY 15 19 C 84860WAA0 29 30,000 PRN   SOLE   0 30,000 0
SPROTT PHYS GLD&SILV UNITS 85208R101 551 44,499 SH   SOLE   0 44,499 0
SQUARE INC CLASS A 852234103 18 250 SH   SOLE   0 250 0
SS&C TECH HLDGS COMMON 78467J100 286 4,496 SH   SOLE   0 4,496 0
STANDEX INTL CORP COMMON 854231107 3,282 44,725 SH   SOLE   0 43,250 1,475
STANLEY BLACK&DECKR COMMON 854502101 1,825 13,408 SH   SOLE   0 12,808 600
STAR GROUP LP UNIT 85512C105 31 3,310 SH   SOLE   0 3,310 0
STARBUCKS CORP COMMON 855244109 1,569 21,108 SH   SOLE   0 19,294 1,814
STARWOOD PPTY TR COMMON 85571B105 60 2,690 SH   SOLE   0 2,290 400
STATE STREET CORP COMMON 857477103 543 8,258 SH   SOLE   0 8,258 0
STEEL CONNECT INC COMMON 858098106 75 37,500 SH   SOLE   0 0 37,500
STEEL PARTNERS HLDGS UNIT 85814R107 276 20,025 SH   SOLE   0 0 20,025
STEELCASE INC CLASS A 858155203 3,595 247,100 SH   SOLE   0 236,000 11,100
STERIS PLC SHARES G8473T100 330 2,584 SH   SOLE   0 2,584 0
STERLING BANCORP COMMON STOCK 85917A100 611 32,834 SH   SOLE   0 23,880 8,954
STITCH FIX INC COM USD0.00002 CL A 860897107 39 1,400 SH   SOLE   0 1,400 0
STORE CAP CORP COMMON 862121100 1,906 56,917 SH   SOLE   0 54,740 2,177
STRATUS PPTYS INC COMMON 863167201 33 1,250 SH   SOLE   0 1,250 0
STREAMLINE HEALTH COMMON 86323X106 0 529 SH   SOLE   0 529 0
STRYKER CORP COMMON 863667101 27,896 141,232 SH   SOLE   132,070 9,162 0
SUBURBAN PROPANE PAR UNIT 864482104 85 3,800 SH   SOLE   0 3,800 0
SUN LIFE FNCL INC COMMON 866796105 27 724 SH   SOLE   0 724 0
SUNCOKE ENERGY INC COMMON 86722A103 5 600 SH   SOLE   0 600 0
SUNCOR ENERGY INC COMMON 867224107 1,200 37,032 SH   SOLE   0 37,032 0
SUNPOWER CORP COMMON 867652406 0 100 SH   SOLE   0 100 0
SUNTRUST BANKS INC COMMON 867914103 779 13,154 SH   SOLE   0 10,604 2,550
SUPERIOR GRP OF COMP COMMON 868358102 1,965 118,265 SH   SOLE   0 114,265 4,000
SVB FINANCIAL GROUP COMMON 78486Q101 550 2,475 SH   SOLE   0 2,475 0
SYMANTEC CORP COMMON 871503108 2,538 110,426 SH   SOLE   0 107,426 3,000
SYNCHRONY FINL COMMON 87165B103 3 100 SH   SOLE   0 100 0
SYNEOS HEALTH INC COM CL A 87166B102 103 2,000 SH   SOLE   0 2,000 0
SYNNEX CORP COMMON 87162W100 114 1,200 SH   SOLE   0 1,200 0
SYSCO CORP COMMON 871829107 1,137 17,046 SH   SOLE   0 17,046 0
T2 BIOSYSTEMS INC COMMON 89853L104 1 450 SH   SOLE   0 450 0
TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 40 1,000 SH   SOLE   0 1,000 0
TAKE-TWO INTERACTIVE COMMON 874054109 5 63 SH   SOLE   0 63 0
TANDEM DIABETES CARE COMMON 875372203 635 10,000 SH   SOLE   0 10,000 0
TANGER FACTORY OUTLT COMMON 875465106 6,871 327,540 SH   SOLE   0 314,190 13,350
TAPESTRY INC COMMON 876030107 613 18,870 SH   SOLE   0 18,670 200
TARGA RESOURCES IN COMMON 87612G101 819 19,712 SH   SOLE   0 19,712 0
TARGET CORPORATION COMMON 87612E106 687 8,566 SH   SOLE   0 7,497 1,069
TARO PHARM INDS LTD ORDINARY M8737E108 3,810 35,254 SH   SOLE   35,254 0 0
TCF FINANCIAL CORP COMMON 872275102 6 335 SH   SOLE   0 335 0
TCW STRATEGIC INCM COMMON 872340104 592 107,738 SH   SOLE   0 100,738 7,000
TE CONNECTIVITY COMMON H84989104 15,912 197,056 SH   SOLE   0 196,116 940
TEEKAY LNG PARTNERS PARTNERSHIP UNIT Y8564M105 17 1,200 SH   SOLE   0 1,200 0
TEEKAY OFFSHRE PRTNR UNIT Y8565J101 1,990 1,659,000 SH   SOLE   1,800 1,194,700 462,500
TEGNA INC COMMON 87901J105 126 8,966 SH   SOLE   0 8,966 0
TEJON RANCH CO COMMON 879080109 124 7,053 SH   SOLE   0 0 7,053
TELEFLEX INC COMMON 879369106 151 500 SH   SOLE   0 500 0
TELEPHONE & DATA SYS COMMON 879433829 3,820 124,311 SH   SOLE   0 124,311 0
TERADATA CORP COMMON 88076W103 2 63 SH   SOLE   0 63 0
TERRAFORM PWR INC COMMON CL A 88104R209 1,392 101,350 SH   SOLE   0 65,800 35,550
TESLA INC COM USD0.001 88160R101 497 1,779 SH   SOLE   0 1,369 410
TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 5,040 321,454 SH   SOLE   0 320,902 552
TEXAS INSTRUMENTS COMMON 882508104 5,581 52,615 SH   SOLE   0 46,164 6,451
TEXAS PAC LD TR SUB CTF PROP I T 882610108 120,080 155,213 SH   SOLE   0 5,456 149,757
TEXTRON INC COMMON 883203101 50 1,000 SH   SOLE   0 1,000 0
THE CHARLES SCHWAB COM 808513105 11,023 257,803 SH   SOLE   0 257,803 0
THE CHEMOURS COMPANY COMMON 163851108 69 1,881 SH   SOLE   0 1,621 260
THE HANOVER INS GRP COMMON 410867105 90 794 SH   SOLE   0 794 0
THE HERSHEY COMPANY COMMON 427866108 1,321 11,511 SH   SOLE   0 11,511 0
THE MADISON SQGARDEN COMMON 55825T103 175 600 SH   SOLE   0 600 0
THE TRADE DESK COM USD0.000001 CL A 88339J105 19 100 SH   SOLE   0 100 0
THE WENDY'S COMPANY CLASS A 95058W100 0 29 SH   SOLE   0 29 0
THERMO FISHER SCI COMMON 883556102 138,879 507,376 SH   SOLE   5,000 479,994 22,382
THESTREET INC COMMON 88368Q103 8 3,583 SH   SOLE   0 3,583 0
THIRD PT REINS LTD COM USD0.10 G8827U100 103 10,000 SH   SOLE   0 0 10,000
THOMSON REUTERS CORP COMMON 884903709 330 5,590 SH   SOLE   0 5,454 136
TIFFANY & CO COMMON 886547108 131 1,241 SH   SOLE   0 1,191 50
TITAN INTL INC COMMON 88830M102 3,362 563,285 SH   SOLE   0 493,685 69,600
TJX COMPANIES INC COMMON 872540109 1,576 29,632 SH   SOLE   0 29,132 500
TOCAGEN INC COMMON 888846102 21 2,000 SH   SOLE   0 2,000 0
TOOTSIE ROLL INDS COMMON 890516107 914 24,570 SH   SOLE   0 24,234 336
TORCHMARK CORP COMMON 891027104 5,396 65,852 SH   SOLE   0 65,852 0
TORONTO DOMINION BK COMMON 891160509 107 1,970 SH   SOLE   0 1,970 0
TOTAL SA ADR (1 ORD) 89151E109 15 272 SH   SOLE   0 272 0
TOTAL SYS SVCS INC COMMON 891906109 5 54 SH   SOLE   0 54 0
TOYOTA MTR CORP ADR (2 ORD) 892331307 59 500 SH   SOLE   0 500 0
TRACTOR SUPPLY CO COMMON 892356106 14 144 SH   SOLE   0 144 0
TRANSDIGM GROUP COMMON 893641100 735 1,620 SH   SOLE   0 700 920
TRANSENTERIX INC COMMON 89366M201 8 3,500 SH   SOLE   0 3,500 0
TRANSUNION COMMON 89400J107 155 2,325 SH   SOLE   0 250 2,075
TRAVELERS CO(THE) COMMON 89417E109 11,952 87,142 SH   SOLE   0 86,992 150
TRIMAS CORP COMMON 896215209 33,813 1,118,552 SH   SOLE   0 1,005,287 113,265
TRIMBLE INC COM NPV 896239100 1 32 SH   SOLE   0 32 0
TRINITY PL HLDGS INC COM 89656D101 86 21,626 SH   SOLE   0 0 21,626
TRIPADVISOR INC COMMON 896945201 1,101 21,400 SH   SOLE   0 13,160 8,240
TRIUMPH BANCORP COM ACCD INVS 89679E300 587 20,000 SH   SOLE   0 0 20,000
TRUSTCO BK CORP N Y COMMON 898349105 3,656 471,174 SH   SOLE   0 441,174 30,000
TTEC HOLDINGS INC COMMON 89854H102 1,163 32,117 SH   SOLE   0 27,792 4,325
TWITTER INC COMMON 90184L102 15 475 SH   SOLE   0 465 10
TWO RIV BANCORP COMMON 90207C105 444 28,056 SH   SOLE   0 0 28,056
TYLER TECHN INC COMMON 902252105 268 1,316 SH   SOLE   0 1,316 0
U S PHYSICAL THERAPY COMMON 90337L108 108 1,030 SH   SOLE   0 1,030 0
U S SILICA HLDGS I COMMON 90346E103 51 2,975 SH   SOLE   0 2,975 0
UDR INC COMMON 902653104 53 1,169 SH   SOLE   0 1,169 0
UGI CORP COMMON 902681105 5 104 SH   SOLE   0 104 0
ULTA BEAUTY INC COM STK USD0.01 90384S303 131,727 377,735 SH   SOLE   0 297,644 80,091
ULTRA PETROLEUM CP NPV 903914208 1,103 1,809,180 SH   SOLE   0 1,754,834 54,346
UNDER ARMOUR CLASS A 904311107 168 7,980 SH   SOLE   0 7,980 0
UNDER ARMOUR INC CL C COM STK $0.0003 904311206 9 493 SH   SOLE   0 493 0
UNIFI INC COMMON 904677200 72 3,740 SH   SOLE   0 2,074 1,666
UNILEVER N.V NY SHARES (1 ORD) 904784709 1,591 27,298 SH   SOLE   0 27,298 0
UNILEVER PLC ADR (4 ORD) 904767704 636 11,020 SH   SOLE   0 11,020 0
UNION BNKSHRS CORP COMMON 90539J109 545 16,875 SH   SOLE   0 0 16,875
UNION PAC CORP COMMON 907818108 6,614 39,557 SH   SOLE   0 30,820 8,737
UNITED CMNTY FINL COMMON 909839102 46 5,000 SH   SOLE   0 0 5,000
UNITED CONTINENTAL COMMON 910047109 1 25 SH   SOLE   0 25 0
UNITED GUARDIAN INC COMMON 910571108 326 17,062 SH   SOLE   0 0 17,062
UNITED PARCEL SERVIC CLASS B 911312106 23,946 214,295 SH   SOLE   0 211,025 3,270
UNITED RENTALS INC COMMON 911363109 479 4,199 SH   SOLE   25 3,629 545
UNITED STATES CELLUL COMMON 911684108 79 1,730 SH   SOLE   0 1,730 0
UNITED TECHNOLOGIES COMMON 913017109 83,081 644,581 SH   SOLE   0 527,800 116,781
UNITEDHEALTH GRP INC COMMON 91324P102 67,588 273,349 SH   SOLE   0 272,158 1,191
UNITI GROUP INC COM USD0.0001 91325V108 4 358 SH   SOLE   0 58 300
UNITIL CORP COMMON 913259107 4,579 84,539 SH   SOLE   0 75,724 8,815
UNIVERSAL DISPLAY CP COMMON 91347P105 22 150 SH   SOLE   0 150 0
UNIVERSAL STAINLES COMMON 913837100 39 2,405 SH   SOLE   0 2,405 0
UNIVEST FINANCIAL COMMON 915271100 1,314 53,742 SH   SOLE   0 52,902 840
UNUM GROUP COMMON 91529Y106 33 1,000 SH   SOLE   0 1,000 0
URBANEDGE PROPERTIES COMMON SHARES 91704F104 2,922 153,828 SH   SOLE   0 153,828 0
URSTADT BIDDLE PPTYS CLASS A 917286205 1,991 96,476 SH   SOLE   0 85,246 11,230
URSTADT BIDDLE PPTYS COMMON 917286106 25 1,501 SH   SOLE   0 1,501 0
URSTADT BIDDLE PPTYS PFD SER G 6.75 917286809 1,495 57,805 SH   SOLE   0 56,430 1,375
US BANCORP DEL COMMON 902973304 63,190 1,311,275 SH   SOLE   8,400 1,170,250 132,625
USG CORPORATION COMMON 903293405 43 1,000 SH   SOLE   0 1,000 0
V F CORP COMMON 918204108 369 4,246 SH   SOLE   0 4,206 40
VALERO ENERGY CORP COMMON 91913Y100 38 453 SH   SOLE   0 437 16
VALLEY NATL BANCORP COMMON 919794107 810 84,563 SH   SOLE   0 46,777 37,786
VANDA PHARMA COMMON 921659108 6,981 379,404 SH   SOLE   379,304 0 100
VANECK VECTORS GOLD MINER ETF 92189F106 336 15,000 SH   SOLE   0 15,000 0
VANECK VECTORS INDIA SMALL CP ETF 92189F767 477 10,875 SH   SOLE   0 10,875 0
VANECK VECTORS ETF T BIOTECH ETF 92189F726 276 2,150 SH   SOLE   0 2,150 0
VANGUARD FTSE DEV MKTS ETF 921943858 2,011 49,222 SH   SOLE   0 43,610 5,612
VANGUARD RUSSELL 2000 ETF 92206C664 821 6,681 SH   SOLE   0 6,681 0
VANGUARD ADMIRAL F S&P SMCAP600 VL IDX 921932778 7,545 59,216 SH   SOLE   0 57,926 1,290
VANGUARD ADMIRAL F S&PSMLCAP600 IND ETF 921932828 155 1,110 SH   SOLE   0 1,110 0
VANGUARD BD INDEX FD ETF INTERMED TERM 921937819 44 525 SH   SOLE   0 525 0
VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 137 1,722 SH   SOLE   0 1,722 0
VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 14 175 SH   SOLE   0 175 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,296 30,502 SH   SOLE   0 28,695 1,807
VANGUARD INDEX FDS ETF MCAP GR IDXVIP 922908538 450 3,155 SH   SOLE   0 3,155 0
VANGUARD INDEX FDS ETF MCAP VL IDXVIP 922908512 249 2,314 SH   SOLE   0 2,139 175
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,186 50,809 SH   SOLE   0 41,929 8,880
VANGUARD INDEX TR EXTENDED MKT 922908652 43 376 SH   SOLE   0 376 0
VANGUARD INDEX TR GROWTH 922908736 477 3,051 SH   SOLE   0 3,051 0
VANGUARD INDEX TR LRG CAP 922908637 586 4,520 SH   SOLE   0 4,520 0
VANGUARD INDEX TR MID CAP 922908629 487 3,035 SH   SOLE   0 1,845 1,190
VANGUARD INDEX TR SMALL CAP 922908751 885 5,796 SH   SOLE   0 5,325 471
VANGUARD INDEX TR SMALL CAP GROWTH 922908595 271 1,512 SH   SOLE   0 1,512 0
VANGUARD INDEX TR SMALL CAP VALUE 922908611 1,247 9,687 SH   SOLE   0 9,687 0
VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 1,061 7,335 SH   SOLE   0 4,296 3,039
VANGUARD INDEX TR VALUE 922908744 955 8,878 SH   SOLE   225 8,438 215
VANGUARD INTL INDEX FD TT WRLD ST 922042742 257 3,525 SH   SOLE   0 3,525 0
VANGUARD INTL EQ IND FTSE EUROPE ETF 922042874 21 410 SH   SOLE   0 410 0
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US 922042775 616 12,300 SH   SOLE   0 3,150 9,150
VANGUARD SCOTTSDAL RUSSELL 1000 GROWTH 92206C680 541 3,480 SH   SOLE   0 3,480 0
VANGUARD SCOTTSDAL RUSSELL 1000 VALUE 92206C714 189 1,750 SH   SOLE   0 1,750 0
VANGUARD SCOTTSDALE INT-TERM CORP 92206C870 102 1,178 SH   SOLE   0 0 1,178
VANGUARD SCOTTSDALE SHORT TERM TREAS 92206C102 42 700 SH   SOLE   0 700 0
VANGUARD SCOTTSDALE SHRT TRM CORP BD 92206C409 159 2,000 SH   SOLE   0 2,000 0
VANGUARD SECTOR INDE INFORMATION TECH 92204A702 33 168 SH   SOLE   0 168 0
VANGUARD SECTOR INDX ENERGY 92204A306 71 800 SH   SOLE   0 800 0
VANGUARD SECTOR INDX INDUSTRIALS 92204A603 167 1,200 SH   SOLE   0 850 350
VANGUARD SPECIALIZED DIV APPRECIATION 921908844 671 6,129 SH   SOLE   0 6,079 50
VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 156 1,800 SH   SOLE   0 1,800 0
VANGUARD STAR FUND TOTAL INTL INDEX ETF 921909768 128 2,472 SH   SOLE   0 2,472 0
VANGUARD U.S MULTIFACTOR ETF 921935607 3,205 42,756 SH   SOLE   0 40,941 1,815
VANGUARD WHITEHALL F HIGH DIV YLD 921946406 28,841 336,702 SH   SOLE   0 331,847 4,855
VANGUARD WORLD FDS HEALTH CARE ETF 92204A504 239 1,390 SH   SOLE   0 1,100 290
VAREX IMAGING CORP COM USD0.01 WI 92214X106 54 1,610 SH   SOLE   0 1,610 0
VARIAN MED SYS INC COMMON 92220P105 846 5,970 SH   SOLE   0 5,970 0
VARONIS SYSTEMS IN COM USD0.001 922280102 152 2,565 SH   SOLE   0 2,365 200
VECTRUS INC COMMON 92242T101 3 147 SH   SOLE   0 147 0
VEEVA SYSTEMS INC COM USD0.00001 CL 'A 922475108 126 1,000 SH   SOLE   0 1,000 0
VENTAS INC COMMON 92276F100 127 1,997 SH   SOLE   0 1,997 0
VERASTEM INC COMMON 92337C104 2 1,000 SH   SOLE   0 500 500
VERISK ANALYTICS INC COM USD0.001 92345Y106 478 3,600 SH   SOLE   0 3,600 0
VERITEX HLDGS INC COMMON 923451108 12,722 525,291 SH   SOLE   79,000 388,711 57,580
VERITIV CORPORATION COMMON STOCK 923454102 0 29 SH   SOLE   0 29 0
VERIZON COMMUNICATIO COMMON 92343V104 38,560 652,125 SH   SOLE   150 630,527 21,448
VERMILION ENERGY INC COMMON 923725105 35 1,440 SH   SOLE   0 0 1,440
VERSUM MATERIALS INC COMMON STOCK 92532W103 1,168 23,225 SH   SOLE   0 23,225 0
VERTEX PHARMACEUTICL COMMON 92532F100 170 925 SH   SOLE   0 925 0
VIACOM INC CLASS B 92553P201 4,236 150,931 SH   SOLE   0 147,754 3,177
VICAL INC COM USD0.01 925602203 0 100 SH   SOLE   0 100 0
VIRNETX HOLDING CORP COMMON 92823T108 25 4,000 SH   SOLE   0 4,000 0
VISA INC CLASS A 92826C839 68,207 436,693 SH   SOLE   25 431,448 5,220
VIVUS INC COMMON 928551308 23 5,680 SH   SOLE   0 4,680 1,000
VMWARE INC CLASS A 928563402 3 22 SH   SOLE   0 22 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 63 3,494 SH   SOLE   0 3,256 238
VORNADO RLTY TR COMMON 929042109 24,243 359,487 SH   SOLE   0 351,194 8,293
VULCAN MATERIALS CO COMMON 929160109 1,953 16,500 SH   SOLE   0 16,000 500
W.P CAREY INC COMMON USD0.001 92936U109 1,010 12,900 SH   SOLE   0 11,900 1,000
WABCO HOLDINGS COMMON 92927K102 187,816 1,424,689 SH   SOLE   200 1,135,893 288,596
WABTEC COMMON 929740108 794 10,776 SH   SOLE   17 10,593 166
WADDELL & REED FINL CLASS A 930059100 140 8,148 SH   SOLE   0 8,148 0
WALGREENS BOOTS ALNC COMMON 931427108 6,571 103,870 SH   SOLE   0 103,870 0
WALMART INC COMMON 931142103 8,407 86,201 SH   SOLE   0 86,199 2
WALT DISNEY CO COMMON 254687106 48,463 436,489 SH   SOLE   100 431,305 5,084
WASTE MANAGEMENT INC COMMON 94106L109 98 948 SH   SOLE   0 948 0
WATERS CORP COMMON 941848103 11,899 47,276 SH   SOLE   0 47,276 0
WD-40 CO COMMON 929236107 228 1,350 SH   SOLE   0 1,350 0
WEATHERFORD INTL PLC ORDINARY SHARES G48833100 1 2,229 SH   SOLE   0 1,429 800
WEBSTER FINANCIAL CO COMMON 947890109 3 70 SH   SOLE   0 70 0
WEC ENERGY GROUP INC COMMON 92939U106 11 150 SH   SOLE   0 150 0
WEIBO CORPORATION ADR EA REPR ORD SHS 948596101 30 500 SH   SOLE   0 500 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 57 1,950 SH   SOLE   0 1,950 0
WEIS MKTS INC COMMON 948849104 155 3,800 SH   SOLE   0 3,800 0
WELLS FARGO & CO 7.5% PFD CLA SER L 949746804 7,012 5,426 SH   SOLE   0 5,321 105
WELLS FARGO & CO COMMON 949746101 197,256 4,082,289 SH   SOLE   80 3,885,283 196,926
WESTAMERICA BANCORP COMMON 957090103 12 200 SH   SOLE   0 200 0
WESTERN ALLIANCE BCP COMMON 957638109 20 500 SH   SOLE   0 500 0
WESTERN ASSET CORP LOAN FUND INC 95790J102 0 2 SH   SOLE   0 2 0
WESTERN ASSET INVST COMMON 95790A101 1,863 92,941 SH   SOLE   0 92,941 0
WESTERN DIGITAL CORP COMMON 958102105 6 144 SH   SOLE   0 144 0
WESTERN MIDSTREAM PA COM UNITS REP LTD PT 958669103 181 5,795 SH   SOLE   0 3,050 2,745
WESTERN NEW ENG BANC COMMON 958892101 239 25,974 SH   SOLE   0 24,034 1,940
WESTERN UNION COMMON 959802109 2,597 140,643 SH   SOLE   0 140,413 230
WESTROCK CO COMMON 96145D105 19 503 SH   SOLE   0 500 3
WEX INC. COMMON 96208T104 652 3,400 SH   SOLE   0 3,400 0
WEYERHAEUSER CO COMMON 962166104 52 2,000 SH   SOLE   0 0 2,000
WHIRLPOOL CORP COMMON 963320106 1,569 11,813 SH   SOLE   0 10,079 1,734
WHITE MTNS INS GROUP COMMON G9618E107 1,440 1,556 SH   SOLE   0 1,556 0
WHITING PETE CORP COMMON 966387409 8 309 SH   SOLE   0 309 0
WILEY JOHN & SONS CLASS A 968223206 552 12,490 SH   SOLE   0 12,490 0
WILLIAMS COS INC COMMON 969457100 1,412 49,186 SH   SOLE   0 49,186 0
WILLIS TOWERS WATSON COMMON G96629103 584 3,330 SH   SOLE   0 2,953 377
WINDSTREAM HOLDINGS COMMON 97382A309 0 20 SH   SOLE   0 9 11
WINMARK CORP COMMON 974250102 132 700 SH   SOLE   0 700 0
WINTRUST FINL CORP COMMON 97650W108 201 3,000 SH   SOLE   0 3,000 0
WISDOMTREE INVTS COMMON 97717P104 30 4,300 SH   SOLE   0 4,300 0
WISDOMTREE TR EMERGING MKTS EQTY I 97717W315 21 485 SH   SOLE   0 485 0
WISDOMTREE TR ETF INTL HEDGE EQT 97717X701 16 260 SH   SOLE   0 0 260
WISDOMTREE TR US DIVIDEND GROWTH F 97717X669 30 717 SH   SOLE   0 717 0
WORKHORSE GROUP INC COMMON 98138J206 1,061 1,725,800 SH   SOLE   0 1,715,000 10,800
WORLD WRESTLING ENT CLASS A 98156Q108 2,004 23,101 SH   SOLE   0 23,101 0
WORLDPAY INC CLASS A 981558109 36,272 319,582 SH   SOLE   1,339 313,448 4,795
WPX ENERGY INC COMMON STOCK 98212B103 6 500 SH   SOLE   0 500 0
XCEL ENERGY INC COMMON 98389B100 95 1,700 SH   SOLE   0 1,700 0
XEROX CORP COMMON 984121608 6 188 SH   SOLE   0 188 0
XOMA CORP DEL COM USD0.0075 98419J206 247 20,000 SH   SOLE   0 20,000 0
XPO LOGISTICS INC COMMON 983793100 7,533 140,175 SH   SOLE   0 137,075 3,100
XYLEM INC COMMON 98419M100 8,933 113,017 SH   SOLE   0 108,737 4,280
YORK WTR CO COMMON 987184108 1,123 32,723 SH   SOLE   0 30,273 2,450
YUM BRANDS INC COMMON 988498101 11,587 116,092 SH   SOLE   0 89,065 27,027
YUM CHINA HOLDINGS COMMON STOCK 98850P109 4,384 97,633 SH   SOLE   0 71,053 26,580
ZEBRA TECHNOLOGIES CLASS A 989207105 80 383 SH   SOLE   0 383 0
ZEDGE INC CLASS B COMMON STOCK 98923T104 0 22 SH   SOLE   0 22 0
ZIMMER BIOMET HLDS COMMON 98956P102 36,759 287,859 SH   SOLE   0 284,659 3,200
ZIONS BANCORP N A COMMON 989701107 12 275 SH   SOLE   0 275 0
ZIXI CORPORATION COMMON 98974P100 79 11,600 SH   SOLE   0 11,600 0
ZOETIS INC COMMON 98978V103 1,239 12,314 SH   SOLE   0 9,414 2,900
ZUORA INC COM USD0.0001 CL A 98983V106 48 2,400 SH   SOLE   0 1,600 800
ZYNGA INC COMMON 98986T108 101 19,000 SH   SOLE   0 19,000 0