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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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SP ADR (6 ORD)	90138A103	3,785	753,992	SH		SOLE		753,992	0	0
3-D SYS CORP DEL	COMMON	88554D205	4	250	SH		SOLE		0	0	250
3M COMPANY	COMMON	88579Y101	149,726	719,173	SH		SOLE		0	697,615	21,558
A V HOMES INC	COMMON	00234P102	40,025	1,996,309	SH		SOLE		83,025	1,778,375	134,909
ABB LTD	ADR (1 ORD)	000375204	498	20,000	SH		SOLE		0	20,000	0
ABBOTT LABS	COMMON	002824100	6,039	124,253	SH		SOLE		0	119,162	5,091
ABBVIE INC	COMMON	00287Y109	5,586	77,037	SH		SOLE		0	73,209	3,828
ACADIA REALTY TRUST	COMMON SBI	004239109	1,040	37,433	SH		SOLE		0	16,462	20,971
ACCELERON PHARMA	COM USD0.001	00434H108	9,983	328,500	SH		SOLE		328,500	0	0
ACCENTURE PLC	CLASS A	G1151C101	111,491	901,448	SH		SOLE		0	890,868	10,580
ACCESS NATL CORP	COMMON	004337101	3,282	123,767	SH		SOLE		60,352	11,224	52,191
ACCO BRANDS CORP	COMMON	00081T108	4	350	SH		SOLE		0	350	0
ACME UNITED CORP	COMMON	004816104	378	13,224	SH		SOLE		0	13,224	0
ACTIVISION BLIZZARD	COMMON	00507V109	648	11,262	SH		SOLE		56	9,924	1,282
ACTUANT CORPORATION	CLASS A	00508X203	1,069	43,493	SH		SOLE		0	36,133	7,360
ACUITY BRANDS	COMMON	00508Y102	63	313	SH		SOLE		0	313	0
ADIENT PLC	ORDINARY SHARES	G0084W101	32	494	SH		SOLE		0	454	40
ADOBE SYSTEMS INC	COMMON	00724F101	908	6,422	SH		SOLE		0	6,422	0
ADVANCE AUTO PARTS	COMMON	00751Y106	0	0	SH		SOLE		0	0	0
ADVANSIX INC	COMMON STOCK	00773T101	12	406	SH		SOLE		0	392	14
ADVISORSHARES TR	WILSHIRE BUYBACK ETF	00768Y818	4	68	SH		SOLE		0	68	0
AES CORP	COMMON	00130H105	35	3,200	SH		SOLE		0	3,200	0
AETNA INC	COMMON	00817Y108	630	4,150	SH		SOLE		0	4,150	0
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	34	210	SH		SOLE		0	210	0
AFLAC INC	COMMON	001055102	93	1,207	SH		SOLE		0	1,207	0
AGILENT TECHN INC	COMMON	00846U101	3,747	63,183	SH		SOLE		0	55,983	7,200
AGRIUM INC	COMMON	008916108	20,838	230,281	SH		SOLE		0	225,260	5,021
AGROFRESH SOLUTIONS	COM USD0.0001	00856G109	27,503	3,830,635	SH		SOLE		181,250	3,316,310	333,075
AGROFRESH SOLUTIONS	WTS FEB 19 19	00856G117	38	40,950	SH		SOLE		0	15,000	25,950
AIR PRODS & CHEMS	COMMON	009158106	8,189	57,247	SH		SOLE		0	57,247	0
AIRMEDIA GROUP	ADR (2 ORD)	009411109	1,770	827,452	SH		SOLE		827,452	0	0
AKAMAI TECH INC	COMMON	00971T101	31	623	SH		SOLE		100	523	0
AKEBIA THERAPEUTIC	COM USD0.00001	00972D105	17,078	1,188,500	SH		SOLE		1,188,500	0	0
AKORN INC	COMMON	009728106	117	3,500	SH		SOLE		0	3,500	0
ALAMO GROUP INC	COMMON	011311107	7,536	82,993	SH		SOLE		49,898	32,945	150
ALASKA AIR GROUP INC	COMMON	011659109	2	30	SH		SOLE		0	30	0
ALBEMARLE CORP	COMMON	012653101	42	398	SH		SOLE		0	398	0
ALCOA CORPORATION	COMMON	013872106	17	530	SH		SOLE		0	530	0
ALEXANDER & BALDWIN	COMMON	014491104	1,562	37,750	SH		SOLE		0	37,750	0
ALEXANDER'S INC	COMMON	014752109	91	217	SH		SOLE		0	217	0
ALEXCO RESOURCES	COMMON	01535P106	13	10,000	SH		SOLE		0	10,000	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	1,294	9,190	SH		SOLE		0	8,234	956
ALKERMES PLC	ORDINARY	G01767105	57	1,000	SH		SOLE		0	0	1,000
ALLEGHANY CORP DEL	COMMON	017175100	2,783	4,680	SH		SOLE		0	4,680	0
ALLEGION PLC	ORDINARY SHARES	G0176J109	118	1,462	SH		SOLE		0	1,462	0
ALLERGAN PLC	SHARES	G0177J108	42,045	172,963	SH		SOLE		85,800	85,420	1,743
ALLETE	COMMON	018522300	33	466	SH		SOLE		0	100	366
ALLIANCE HOLDINGS GP	COMMON UNIT	01861G100	2,797	118,050	SH		SOLE		0	107,800	10,250
ALLIANCE RES PRTN	UNIT	01877R108	6,664	352,639	SH		SOLE		0	352,639	0
ALLIANCEBERSTEIN HLD	COMMON	01881G106	3,083	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
ALLIED WRD ASSURANC	REGISTERED SHARES AG	H01531104	4	87	SH		SOLE		0	87	0
ALLISON TRANSMISSION	HOLDINGS COMMON	01973R101	56	1,500	SH		SOLE		0	1,500	0
ALLOT COMMUNICATIONS	COMMON	M0854Q105	21	4,121	SH		SOLE		0	4,121	0
ALLSTATE CORP	COMMON	020002101	2,606	29,467	SH		SOLE		0	29,467	0
ALLY FINL INC	COMMON	02005N100	87,136	4,169,207	SH		SOLE		3,350	4,098,257	67,600
ALPHABET INC	CLASS A	02079K305	67,676	72,796	SH		SOLE		14,204	51,669	6,923
ALPHABET INC	CLASS C	02079K107	101,028	111,175	SH		SOLE		35	107,915	3,225
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 TR ALERIAN MLP	00162Q866	3	261	SH		SOLE		0	261	0
ALTABA INC	COM USD0.001	021346101	653	12,000	SH		SOLE		0	12,000	0
ALTICE USA INC	COMMON CL A	02156K103	16	500	SH		SOLE		0	0	500
ALTRIA GROUP INC	COMMON	02209S103	58,683	788,013	SH		SOLE		0	746,983	41,030
AMAZON COM INC	COMMON	023135106	4,005	4,138	SH		SOLE		3	3,460	675
AMC NETWORKS INC	CLASS A	00164V103	0	15	SH		SOLE		0	15	0
AMDOCS LTD	ORDINARY	G02602103	17,566	272,517	SH		SOLE		0	252,510	20,007
AMER TOWER CORP	PFD CONV SERIES B	03027X407	41	345	SH		SOLE		0	345	0
AMERCO	COMMON	023586100	139,580	381,306	SH		SOLE		13,300	340,681	27,325
AMEREN CORPORATION	COMMON	023608102	49,600	907,278	SH		SOLE		0	632,364	274,914
AMERICA MOVIL	ADR (20 SER L)	02364W105	12	800	SH		SOLE		0	800	0
AMERICAN AIRLINES	COM USD1	02376R102	119	2,380	SH		SOLE		0	2,380	0
AMERICAN CAMPUS CMNT	COMMON	024835100	14	300	SH		SOLE		0	300	0
AMERICAN EAGLE OUTFT	COMMON	02553E106	30	2,500	SH		SOLE		0	2,500	0
AMERICAN EXPRESS CO	COMMON	025816109	97,781	1,160,747	SH		SOLE		0	1,116,357	44,390
AMERICAN NATL INS CO	COMMON	028591105	21,304	182,889	SH		SOLE		500	172,877	9,512
AMERICAN OUTDOOR BRN	COM USD0.001	02874P103	1,638	73,959	SH		SOLE		0	72,659	1,300
AMERICAN STS WTR CO	COMMON	029899101	66	1,400	SH		SOLE		0	1,400	0
AMERICAN SUPERCNDCTR	COM USD0.01	030111207	157	34,019	SH		SOLE		0	31,367	2,652
AMERICAN TOWER CORP	COMMON	03027X100	56	427	SH		SOLE		0	427	0
AMERICAN WTR WKS CO	COMMON	030420103	19,268	247,180	SH		SOLE		0	236,225	10,955
AMERIGAS PTRN L P	UNIT	030975106	202	4,475	SH		SOLE		0	3,900	575
AMERIPRISE FINANCIAL	COMMON	03076C106	4,099	32,208	SH		SOLE		0	32,088	120
AMERISOURCE-BERGEN	COMMON	03073E105	22,425	237,232	SH		SOLE		0	237,232	0
AMERN ELEC PWR INC	COMMON	025537101	256	3,693	SH		SOLE		0	3,693	0
AMERN INTL GROUP INC	COMMON	026874784	104,208	1,666,808	SH		SOLE		24,775	1,576,075	65,958
AMERN INTL GROUP INC	WTS JAN 19 21	026874156	14	677	SH		SOLE		0	677	0
AMETEK INC	COMMON	031100100	418	6,910	SH		SOLE		0	6,910	0
AMGEN INC	COMMON	031162100	74,657	433,476	SH		SOLE		150,900	266,446	16,130
AMPHENOL CORPORATION	CLASS A	032095101	516	7,000	SH		SOLE		0	7,000	0
AMPLIFY SNACK BRAN	COM USD0.0001	03211L102	19	2,000	SH		SOLE		0	2,000	0
ANADARKO PETE	COMMON	032511107	990	21,847	SH		SOLE		0	17,478	4,369
ANALOG DEVICES INC	COMMON	032654105	2,677	34,413	SH		SOLE		0	34,263	150
ANHEUSER BUSCH INBEV	ADR EA REP 1 ORD NPV	03524A108	201,370	1,824,673	SH		SOLE		75,000	1,724,525	25,148
ANI PHARMACEUTICALS	COMMON	00182C103	17,615	376,395	SH		SOLE		376,395	0	0
ANNALY CAPITAL MGMT	COMMON	035710409	30	2,500	SH		SOLE		0	2,500	0
ANSYS INC	COMMON	03662Q105	239	1,970	SH		SOLE		0	1,970	0
ANTHEM INC	COMMON	036752103	75	400	SH		SOLE		0	400	0
AON PLC	COMMON	G0408V102	19,059	143,354	SH		SOLE		0	142,854	500
APACHE CORP	COMMON	037411105	587	12,255	SH		SOLE		0	12,255	0
APOGEE ENTERPRISES	COMMON	037598109	28	500	SH		SOLE		0	500	0
APOLLO COML REAL EST	COMMON	03762U105	11	600	SH		SOLE		0	600	0
APOLLO INVT CORP	COMMON	03761U106	0	15	SH		SOLE		0	15	0
APOLLO SENIOR FLOA	COMMON	037636107	21	1,250	SH		SOLE		0	1,250	0
APPLE INC	COMMON	037833100	499,934	3,471,285	SH		SOLE		94,747	3,074,136	302,402
APPLIED MATERIALS	COMMON	038222105	724	17,533	SH		SOLE		200	16,983	350
APPROACH RESOURCES	COMMON	03834A103	4,877	1,447,367	SH		SOLE		1,250	1,382,942	63,175
APTARGROUP INC	COMMON	038336103	811	9,337	SH		SOLE		0	9,337	0
AQUA AMERICA INC	COMMON	03836W103	11,809	354,635	SH		SOLE		860	345,426	8,349
AQUABOUNTY TECHNOLOG	COM USD0.001 WI	03842K200	57	7,127	SH		SOLE		0	7,127	0
ARAMARK	COMMON	03852U106	199,935	4,878,864	SH		SOLE		250,000	4,590,189	38,675
ARC DOCUMENT SOLUTNS	COMMON	00191G103	676	162,715	SH		SOLE		0	141,816	20,899
ARCELORMITTAL SA	LU NY REGISTRY SH	03938L203	61	2,716	SH		SOLE		0	2,716	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105	58	627	SH		SOLE		0	627	0
ARCHER DANIELS MIDLD	COMMON	039483102	242	5,858	SH		SOLE		0	5,858	0
ARCONIC INC	COMMON	03965L100	34	1,510	SH		SOLE		0	1,510	0
ARDELYX INC	COM USD0.0001	039697107	3,171	621,928	SH		SOLE		621,928	0	0
ARES CAP CORP	COMMON	04010L103	33	2,017	SH		SOLE		0	2,017	0
ARK RESTAURANTS CORP	COMMON	040712101	954	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	1,166	14,876	SH		SOLE		0	12,276	2,600
ARTESIAN RESOURCES	CLASS A	043113208	9,325	247,751	SH		SOLE		0	236,790	10,961
ARTISAN PARTNERS A	CLASS A	04316A108	4	153	SH		SOLE		0	153	0
ASA GLD&PRECIOUS MT	COMMON	G3156P103	93	8,000	SH		SOLE		0	8,000	0
ASCENT CAPITAL GROUP	COMMON SERIES A	043632108	186	12,141	SH		SOLE		0	12,141	0
ASSURANT INC	COMMON	04621X108	6,534	63,015	SH		SOLE		0	63,015	0
ASTERIAS BIOTHRPUTCS	COM SER A	04624N107	0	133	SH		SOLE		0	133	0
ASTERIAS BIOTHRPUTCS	WTS SEP 29 17	04624N115	0	26	SH		SOLE		0	26	0
ASTORIA FINL CORP	COMMON	046265104	16	837	SH		SOLE		0	0	837
ASTRAZENECA	SP ADR (1/2 ORD)	046353108	327	9,600	SH		SOLE		0	9,600	0
AT&T INC	COMMON	00206R102	18,841	499,373	SH		SOLE		350	493,902	5,121
ATLAS AIR WORLDWIDE	COMMON	049164205	1,519	29,130	SH		SOLE		0	27,080	2,050
ATRICURE INC	COMMON	04963C209	485	20,000	SH		SOLE		20,000	0	0
AUTODESK INC	COMMON	052769106	9	97	SH		SOLE		0	97	0
AUTOMATIC DATA PROC	COMMON	053015103	4,621	45,103	SH		SOLE		0	42,028	3,075
AUTONATION INC	COMMON	05329W102	64	1,522	SH		SOLE		0	275	1,247
AUTOZONE INC	COMMON	053332102	34,022	59,640	SH		SOLE		9,500	49,835	305
AVALONBAY COMMUNTIES	REIT	053484101	198	1,031	SH		SOLE		0	1,031	0
AVANGRID INC	COMMON	05351W103	2,211	50,096	SH		SOLE		0	47,296	2,800
AVIS BUDGET GROUP	COMMON	053774105	8,184	300,140	SH		SOLE		1,700	283,135	15,305
AVNET INC	COMMON	053807103	38	1,000	SH		SOLE		0	1,000	0
AVON PRODUCTS INC	COMMON	054303102	20	5,516	SH		SOLE		0	1,516	4,000
AVX CORP	COMMON	002444107	6	400	SH		SOLE		0	400	0
AXALTA COATING SYS	COMMON	G0750C108	32	1,000	SH		SOLE		0	1,000	0
AXIS CAPITAL HLDGS	ORDINARY	G0692U109	2	37	SH		SOLE		0	37	0
AXON ENTERPRISE INC	COMMON	05464C101	7	300	SH		SOLE		0	300	0
AZZ INC	COMMON	002474104	6,885	123,392	SH		SOLE		62,000	53,017	8,375
B & G FOODS INC	COMMON	05508R106	895	25,150	SH		SOLE		0	7,650	17,500
BAIDU INC	REP(10 ORD CLASS A)	056752108	67	376	SH		SOLE		0	288	88
BAKER HUGHES INC	COMMON	057224107	37	680	SH		SOLE		0	680	0
BALDWIN & LYONS INC	CLASS A	057755100	33	1,400	SH		SOLE		0	1,400	0
BALDWIN & LYONS INC	CLASS B	057755209	7,364	300,596	SH		SOLE		3,150	265,181	32,265
BANC OF CALIFORNIA	COMMON	05990K106	510	23,744	SH		SOLE		0	0	23,744
BANCFIRST CORP	COMMON	05945F103	82	850	SH		SOLE		0	850	0
BANCO SANTANDER SA	ADR (1 ORD)	05964H105	1	244	SH		SOLE		0	0	244
BANK HAWAII CORP	COMMON	062540109	674	8,135	SH		SOLE		0	4,520	3,615
BANK OF AMERICA CORP	COMMON	060505104	3,439	141,789	SH		SOLE		0	133,893	7,896
BANK OF AMERICA CORP	WTS JAN 16 19	060505146	166	13,800	SH		SOLE		0	13,800	0
BANK OF COMERCE HLDG	COMMON	06424J103	1,839	166,500	SH		SOLE		850	110,950	54,700
BANK OF NEW YORK MEL	COMMON	064058100	7,992	156,656	SH		SOLE		0	147,105	9,551
BANK OF THE JAMES FI	COMMON	470299108	171	11,440	SH		SOLE		0	0	11,440
BANK OF THE OZARKS	COMMON	063904106	23	500	SH		SOLE		0	500	0
BANKUNITED INC	COMMON	06652K103	185	5,491	SH		SOLE		0	0	5,491
BAR HBR BANKSHARES	COMMON	066849100	1,501	48,732	SH		SOLE		0	47,082	1,650
BARCLAYS BANK PLC	ADR REP 1 NON CUM PR	06739H362	6	250	SH		SOLE		0	250	0
BARCLAYS BANK PLC	IPATH DJ UBS LIVESTO	06739H743	13	550	SH		SOLE		0	550	0
BARD C R INC	COMMON	067383109	4,704	14,884	SH		SOLE		0	14,162	722
BARRICK GOLD CORP	COMMON CAD	067901108	272	17,126	SH		SOLE		0	16,826	300
BAXTER INTL INC	COMMON	071813109	3,535	58,393	SH		SOLE		0	22,248	36,145
BB&T CORPORATION	COMMON	054937107	522	11,504	SH		SOLE		733	10,771	0
BEACON ROOFING SUP	COMMON	073685109	15,778	322,008	SH		SOLE		0	314,158	7,850
BECTON DICKINSON	COMMON	075887109	4,288	21,978	SH		SOLE		0	20,839	1,139
BED BATH & BEYOND	COMMON	075896100	74	2,466	SH		SOLE		0	2,466	0
BEIERSDORF AG	ORDINARY	D08792109	66,152	630,167	SH		SOLE		0	626,392	3,775
BEMIS INC	COMMON	081437105	664	14,360	SH		SOLE		0	12,460	1,900
BERKSHIRE HATHAWAY	CLASS A	084670108	3,712,252	14,575	SH		SOLE		0	13,010	1,565
BERKSHIRE HATHAWAY	CLASS B	084670702	458,947	2,709,732	SH		SOLE		81,873	2,567,249	60,610
BERKSHIRE HILLS BANC	COMMON	084680107	35	1,000	SH		SOLE		0	250	750
BHP BILLITON LTD	SP ADR (2 ORD)	088606108	13	370	SH		SOLE		0	370	0
BIG LOTS INC	COMMON	089302103	14	300	SH		SOLE		0	300	0
BIO RAD LABS INC	CLASS A	090572207	78	349	SH		SOLE		0	349	0
BIOGEN INC	COM STK USD0.0005	09062X103	195	720	SH		SOLE		0	720	0
BIOSPECIFICS TECH CO	COMMON	090931106	1,840	37,180	SH		SOLE		0	37,180	0
BIOTIME INC	WTS OCT 1 18	09066L162	0	171	SH		SOLE		0	171	0
BIOVERATIV INC	COM USD0.001	09075E100	7,290	121,160	SH		SOLE		120,800	360	0
BLACK HILLS CORP	COMMON	092113109	6,852	101,570	SH		SOLE		600	97,995	2,975
BLACKBAUD INC	COMMON	09227Q100	74	866	SH		SOLE		0	866	0
BLACKBERRY LIMITED	COMMON	09228F103	23	2,400	SH		SOLE		0	2,300	100
BLACKHAWK NETWORK	COM USD0.001	09238E104	1,371	31,449	SH		SOLE		0	31,122	327
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	23	1,666	SH		SOLE		0	0	1,666
BLACKROCK CR. ALLOC	COMMON SBI	092508100	98	7,300	SH		SOLE		0	7,300	0
BLACKROCK CRP HYLDFD	COMMON	09255P107	353	32,270	SH		SOLE		0	32,270	0
BLACKROCK ENGY&RES	COMMON	09250U101	1,170	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	237	562	SH		SOLE		0	562	0
BLACKROCK MUNI HLDGS	NJ INS COM	09254X101	6	425	SH		SOLE		0	425	0
BLACKROCK MUNI HLDGS	NY QLTY COM	09255C106	18	1,350	SH		SOLE		0	1,350	0
BLACKROCK MUNIYLD	COMMON	09253W104	0	2	SH		SOLE		0	2	0
BLACKROCK MUNIYLD NJ	COMMON	09254Y109	44	2,770	SH		SOLE		0	2,770	0
BLACKSTONE GROUP	UNIT	09253U108	2,734	81,980	SH		SOLE		0	79,350	2,630
BLACKSTONE MORTGAGE	REIT CLASS A COMMON	09257W100	174	5,525	SH		SOLE		0	5,525	0
BLOCK H & R INC	COMMON	093671105	5,809	187,950	SH		SOLE		0	182,950	5,000
BLUCORA INC	COMMON	095229100	0	40	SH		SOLE		0	40	0
BOARDWALK PIPELINE	COMMON UNIT	096627104	423	23,525	SH		SOLE		0	23,525	0
BOEING CO	COMMON	097023105	2,641	13,357	SH		SOLE		0	13,130	227
BORG WARNER INC	COMMON	099724106	10	254	SH		SOLE		0	254	0
BOSTON PROPERTIES	COMMON	101121101	61	500	SH		SOLE		0	500	0
BP PLC	ADR (6 ORD)	055622104	1,248	36,029	SH		SOLE		0	28,557	7,472
BRANDYWINE RLTY TR	SBI USD0.01	105368203	17	1,000	SH		SOLE		0	1,000	0
BRINKER INTL INC	COMMON	109641100	291	7,650	SH		SOLE		0	7,650	0
BRINKS COMPANY	COMMON	109696104	674	10,069	SH		SOLE		0	10,069	0
BRISTOL MYERS SQUIBB	COMMON	110122108	16,901	303,337	SH		SOLE		250,000	51,326	2,011
BRISTOW GROUP INC	COMMON	110394103	1,825	238,611	SH		SOLE		2,250	236,261	100
BRITISH AMER TOB PLC	SPONSORED ADR	110448107	11	170	SH		SOLE		0	170	0
BRIXMOR PROPERTY G	COM USD0.01	11120U105	27,498	1,537,970	SH		SOLE		600	1,505,250	32,120
BROADRIDGE FINL SOLN	COMMON	11133T103	251	3,323	SH		SOLE		0	1,823	1,500
BROADVISION INC	COMMON	111412706	0	2	SH		SOLE		0	2	0
BROOKFIELD ASSET MGT	CLASS A LTD VTG	112585104	644,456	16,436,011	SH		SOLE		505,080	15,018,839	912,092
BROOKFIELD BUSINESS	LTD PARTNERSHIP UNT	G16234109	2,133	79,022	SH		SOLE		0	58,750	20,272
BROOKFIELD INFR PRTR	UNIT	G16252101	66,804	1,632,968	SH		SOLE		0	1,573,174	59,794
BROOKFIELD PROPERTY	PARTNERS L.P.U	G16249107	30,421	1,287,738	SH		SOLE		4,150	1,256,998	26,590
BROOKFIELD RENEWABLE	COMMON LPU	G16258108	17,979	564,697	SH		SOLE		0	564,697	0
BROOKLINE BANCORP IN	COMMON	11373M107	4,282	293,354	SH		SOLE		2,000	288,504	2,850
BROOKS AUTOMATION	COMMON	114340102	330	15,260	SH		SOLE		0	15,260	0
BROWN FORMAN CORP	CLASS B	115637209	167	3,450	SH		SOLE		0	3,450	0
BROWN FORMAN INC	CLASS A	115637100	51	1,050	SH		SOLE		0	1,050	0
BRT REALTY TRUST	SH BEN INT	055645303	2,141	272,452	SH		SOLE		1,200	138,596	132,656
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	1,943	30,400	SH		SOLE		0	30,400	0
BUCKLE INC	COMMON	118440106	528	29,700	SH		SOLE		0	29,700	0
C & F FINL CORP	COMMON	12466Q104	623	13,295	SH		SOLE		0	0	13,295
CABLE ONE INC	COMMON	12685J105	1,353	1,904	SH		SOLE		0	1,904	0
CABOT CORP	COMMON	127055101	18	350	SH		SOLE		0	350	0
CADIZ INC	COMMON	127537207	425	31,500	SH		SOLE		0	31,500	0
CAESARSTONE LTD	ILS0.04	M20598104	7	200	SH		SOLE		0	0	200
CALAMOS CONV OPP AND	SH BEN INT	128117108	33	3,000	SH		SOLE		0	3,000	0
CALAMOS STRATEGIC TO	COMMON SBI	128125101	54	4,631	SH		SOLE		0	4,631	0
CALERES INC	COMMON	129500104	3,041	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	10	294	SH		SOLE		0	294	0
CALLIDUS SOFTWARE	COMMON	13123E500	48	2,000	SH		SOLE		0	2,000	0
CALPINE CORP	COMMON	131347304	3	254	SH		SOLE		0	254	0
CAMDEN NATL CORP	COMMON	133034108	321	7,500	SH		SOLE		0	0	7,500
CAMDEN PPTY TR	SH BEN INT	133131102	4,255	49,765	SH		SOLE		0	47,281	2,484
CAMECO CORP	COMMON	13321L108	731	80,400	SH		SOLE		0	69,100	11,300
CAMPBELL SOUP CO	COMMON	134429109	331	6,350	SH		SOLE		0	6,350	0
CAPITAL BK FINL CO	COMMON	139794101	51	1,344	SH		SOLE		0	1,344	0
CAPITAL ONE FINL CO	COMMON	14040H105	47,091	569,975	SH		SOLE		0	568,135	1,840
CAPITAL SOUTHWEST	COMMON	140501107	12,365	768,983	SH		SOLE		0	767,483	1,500
CAPITAL SR LIVING	COMMON	140475104	39,569	2,601,560	SH		SOLE		455,450	1,974,845	171,265
CAPSTEAD MTG CORP	COMMON	14067E506	2	281	SH		SOLE		0	281	0
CARDINAL HEALTH INC	COMMON	14149Y108	222	2,852	SH		SOLE		0	49	2,803
CARDIOVASCULAR SYS	COMMON	141619106	13,636	423,100	SH		SOLE		423,100	0	0
CARE CAPITAL PROPERT	COMMON	141624106	13	499	SH		SOLE		0	499	0
CARLISLE COS INC	COMMON	142339100	50	530	SH		SOLE		0	530	0
CARLYLE GROUP L P	COMMON	14309L102	200	10,130	SH		SOLE		0	10,130	0
CARMAX INC	COMMON	143130102	10,460	165,875	SH		SOLE		0	159,175	6,700
CARNIVAL CORP	COMMON	143658300	6	100	SH		SOLE		0	100	0
CAROLINA TR BANCSHS	COM STK USD0.01	14422P105	67	9,031	SH		SOLE		0	0	9,031
CARROLS RESTAURANT	COMMON	14574X104	30,849	2,518,328	SH		SOLE		387,225	2,019,229	111,874
CARS.COM INC	COMMON STOCK	14575E105	114	4,302	SH		SOLE		0	4,302	0
CARTERS INC	COMMON	146229109	13	150	SH		SOLE		0	0	150
CASEYS GEN STORES	COMMON	147528103	85	800	SH		SOLE		0	800	0
CATERPILLAR INC	COMMON	149123101	602	5,609	SH		SOLE		0	4,114	1,495
CAVCO INDUSTRIES	COMMON	149568107	35	270	SH		SOLE		0	270	0
CBIZ INC	COMMON	124805102	38,854	2,590,293	SH		SOLE		399,850	2,052,243	138,200
CBL & ASSOCIATE PROP	REIT	124830100	63	7,500	SH		SOLE		0	0	7,500
CBS CORPORATION	CLASS A	124857103	1,296	20,000	SH		SOLE		0	20,000	0
CBS CORPORATION	CLASS B	124857202	74,852	1,173,608	SH		SOLE		0	1,144,858	28,750
CDK GLOBAL INC	COM USD0.001 'WI'	12508E101	710	11,445	SH		SOLE		0	11,279	166
CDN NATL RAILWAY	COMMON	136375102	193	2,392	SH		SOLE		200	2,192	0
CDN NATURAL RES	COMMON	136385101	86,367	2,994,726	SH		SOLE		116	2,688,283	306,327
CDN PACIFIC RAILWAY	COMMON	13645T100	24	150	SH		SOLE		0	150	0
CEDAR FAIR L P	DEPOSITORY UNIT	150185106	21	300	SH		SOLE		0	300	0
CELANESE CORP	SERIES A	150870103	5	60	SH		SOLE		0	60	0
CELGENE CORP	COMMON	151020104	23,724	182,679	SH		SOLE		0	180,629	2,050
CELGENE CORP	RTS 00/00/11	151020112	12	10,000	SH		SOLE		0	10,000	0
CEL-SCI CORPORATION	COMMON STOCK	150837607	0	2	SH		SOLE		0	2	0
CENOVUS ENERGY	COMMON	15135U109	18	2,500	SH		SOLE		0	2,500	0
CENTENNIAL RESOURCE	COM USD0.0001 CL A	15136A102	6,731	425,475	SH		SOLE		1,600	413,675	10,200
CENTERPOINT ENERGY	COMMON	15189T107	18	685	SH		SOLE		0	685	0
CENTRAL FD CDA LTD	CLASS A NON VTG	153501101	1,239	100,499	SH		SOLE		0	100,499	0
CENTRAL FEDERAL CRP	COMMON STOCK	15346Q202	104	50,000	SH		SOLE		0	0	50,000
CENTRAL SECS CORP	COMMON	155123102	830	33,330	SH		SOLE		0	30,531	2,799
CENTURY BANCORP	CLASS A NON VTG	156432106	788	12,400	SH		SOLE		0	12,400	0
CENTURYLINK INC	COMMON	156700106	888	37,199	SH		SOLE		500	35,799	900
CENVEO INC	COMMON	15670S402	101	16,732	SH		SOLE		0	15,532	1,200
CERUS CORP	COMMON	157085101	105	42,000	SH		SOLE		0	42,000	0
CHARTER COMMUNICATIO	COM USD0.001 CLASS'A	16119P108	3,312	9,833	SH		SOLE		0	9,737	96
CHATHAM LODGING TR	COMMON	16208T102	10	500	SH		SOLE		0	500	0
CHECK POINT SOFTWARE	ORDINARY	M22465104	379	3,480	SH		SOLE		100	3,380	0
CHEESECAKE FACTORY	COMMON	163072101	60	1,200	SH		SOLE		0	1,200	0
CHEMICAL FINL CORP	COMMON	163731102	9,907	204,666	SH		SOLE		0	196,418	8,248
CHEMUNG FINL CORP	COMMON	164024101	4,181	102,275	SH		SOLE		0	93,320	8,955
CHENIERE ENERGY INC	COMMON	16411R208	5	109	SH		SOLE		0	109	0
CHEROKEE INC	COMMON	16444H102	69	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	8,922	1,795,211	SH		SOLE		83,200	1,499,136	212,875
CHESAPEAKE UTILS COR	COMMON	165303108	5,508	73,502	SH		SOLE		600	67,727	5,175
CHEVRON CORP	COMMON	166764100	4,681	44,868	SH		SOLE		0	43,175	1,693
CHICAGO BRIDGE & IRN	NY REGISTRY SH	167250109	9	488	SH		SOLE		0	488	0
CHICOS FAS INC	COMMON	168615102	1	115	SH		SOLE		0	115	0
CHINA AUTO SYSTEMS	COMMON	16936R105	94	19,550	SH		SOLE		0	10,300	9,250
CHINA ZENIX AUTO I	ADS (4 ORD)	16951E104	864	485,707	SH		SOLE		485,707	0	0
CHIPOTLE MEXICAN GRL	COMMON	169656105	303	730	SH		SOLE		0	685	45
CHUBB LIMITED	COMMON	H1467J104	67,553	464,667	SH		SOLE		0	391,622	73,045
CHURCH & DWIGHT INC	COMMON	171340102	228	4,396	SH		SOLE		0	4,396	0
CIENA CORPORATION	COMMON	171779309	1,180	47,170	SH		SOLE		0	44,662	2,508
CIGNA CORP	COMMON	125509109	1,587	9,486	SH		SOLE		0	9,486	0
CIMAREX ENERGY CO	COMMON	171798101	359	3,825	SH		SOLE		0	3,825	0
CIMPRESS N V	SHS EURO	N20146101	37	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	60	839	SH		SOLE		0	839	0
CINEMARK HOLDINGS	COMMON	17243V102	394	10,150	SH		SOLE		0	10,150	0
CINTAS CORP	COMMON	172908105	20	159	SH		SOLE		0	159	0
CISCO SYSTEMS INC	COMMON	17275R102	15,417	492,572	SH		SOLE		200	466,606	25,766
CITIGROUP INC	COMMON	172967424	60,600	906,112	SH		SOLE		88,364	760,026	57,722
CITIZENS CMNTY BANCP	COMMON	174903104	268	19,174	SH		SOLE		0	0	19,174
CITIZENS FINANCIAL	COMMON	174610105	10,731	300,762	SH		SOLE		500	294,477	5,785
CITRIX SYS INC	COMMON	177376100	1	14	SH		SOLE		0	14	0
CIVEO CORPORATION	COMMON	17878Y108	3	1,900	SH		SOLE		0	1,900	0
CLEARSIDE BIOMEDIC	CLEARSIDE BIOMEDIC	185063104	3,188	350,000	SH		SOLE		0	350,000	0
CLIFFS NATURAL RES	COMMON	18683K101	5	800	SH		SOLE		0	800	0
CLOROX CO	COMMON	189054109	2,319	17,408	SH		SOLE		0	17,408	0
CLOUGH GBL DIV & INC	COMMON SHSOF BEN INT	18913Y103	41	3,127	SH		SOLE		0	3,127	0
CLOVIS ONCOLOGY	COMMON	189464100	9,531	101,800	SH		SOLE		101,800	0	0
CME GROUP INC	CLASS A	12572Q105	2,032	16,230	SH		SOLE		0	16,230	0
CMS ENERGY CORP	COMMON	125896100	6,328	136,826	SH		SOLE		0	135,126	1,700
COACH INC	COMMON	189754104	5,501	116,203	SH		SOLE		0	114,403	1,800
COBALT INTL ENERGY	COMMON	19075F304	9	3,681	SH		SOLE		0	3,667	14
COCA-COLA CO	COMMON	191216100	32,546	725,679	SH		SOLE		0	710,370	15,309
COCA-COLA EU PARTNRS	PLC ORDINARY SHARES	G25839104	436	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	37	21,370	SH		SOLE		0	21,370	0
COGNIZANT TECH SOLNS	CLASS A	192446102	10	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	34	2,735	SH		SOLE		0	2,735	0
COLGATE PALMOLIVE CO	COMMON	194162103	16,169	218,116	SH		SOLE		0	217,252	864
COLONY NORTHSTAR INC	COM	19625W104	32	2,289	SH		SOLE		0	1,466	823
COLONY STARWOODHOMES	COMMON	19625X102	32	960	SH		SOLE		0	960	0
COLUMBIA EMERGING GL	EMERGING MKTS CONSUM	19762B509	5	200	SH		SOLE		0	200	0
COMCAST CORP	CLASS A	20030N101	233,069	5,988,388	SH		SOLE		25,750	5,731,942	230,696
COMERICA INC	COMMON	200340107	269	3,675	SH		SOLE		0	3,675	0
COMMERCE BANCSHARES	COMMON	200525103	166	2,928	SH		SOLE		0	2,928	0
COMMERCEHUB INC	COM USD0.01 SER A WI	20084V108	52	2,993	SH		SOLE		0	2,993	0
COMMERCEHUB INC	COM USD0.01 SER C WI	20084V306	105	6,040	SH		SOLE		0	6,040	0
COMMERCIAL METALS CO	COMMON	201723103	11,904	612,695	SH		SOLE		600	571,150	40,945
COMMERCIAL VEH GRP	COMMON	202608105	3,002	355,268	SH		SOLE		0	317,568	37,700
COMMUNITY WST BKSHRS	COMMON	204157101	241	23,888	SH		SOLE		0	0	23,888
COMPANIA CERVECERIAS	ADR (2 ORD)	204429104	52	2,000	SH		SOLE		0	2,000	0
CONAGRA BRANDS INC	COMMON	205887102	359	10,067	SH		SOLE		0	5,050	5,017
CONDUENT INCORPORATE	COMMON	206787103	4	290	SH		SOLE		0	290	0
CONNECTICUT WTR SVC	COMMON	207797101	2,457	44,271	SH		SOLE		600	41,371	2,300
CONOCOPHILLIPS	COMMON	20825C104	62,757	1,427,608	SH		SOLE		2,350	1,413,791	11,467
CONSOLDTD EDISON INC	COMMON	209115104	514	6,366	SH		SOLE		0	6,366	0
CONSOLIDATED WATR CO	ORDINARY	G23773107	9,372	755,813	SH		SOLE		1,000	707,493	47,320
CONTINENTAL RES	COMMON	212015101	16	500	SH		SOLE		0	500	0
COPART INC	COMMON	217204106	14	458	SH		SOLE		0	458	0
CORE LABORATORIES	COMMON	N22717107	17	175	SH		SOLE		0	175	0
CORIUM INTERNATION	COM USD0.001	21887L107	74	10,000	SH		SOLE		0	10,000	0
CORNING INCORPORATED	COMMON	219350105	511	17,015	SH		SOLE		0	17,015	0
COSTCO WHSL CORP	COMMON	22160K105	2,298	14,373	SH		SOLE		0	12,566	1,807
COTY INC	CLASS A	222070203	116,356	6,202,356	SH		SOLE		3,950	6,127,124	71,282
COUNTY BANCORP	COM USD0.01	221907108	180	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	334	2,000	SH		SOLE		0	2,000	0
CRAFT BREW ALIA	COMMON	224122101	1,387	82,332	SH		SOLE		0	82,332	0
CRANE CO	COMMON	224399105	17	225	SH		SOLE		0	225	0
CREDIT ACCEP CORP	COMMON	225310101	77	300	SH		SOLE		0	300	0
CREE INC	COMMON	225447101	1	51	SH		SOLE		0	51	0
CRESTWOOD EQ. PRTNRS	UNIT LTD PTNR	226344208	469	19,998	SH		SOLE		0	19,998	0
CRITEO S.A	ADS REPR 1 ORD SPONS	226718104	749	15,273	SH		SOLE		0	14,423	850
CROSS TIMBERS RTY TR	UNIT	22757R109	15	1,000	SH		SOLE		0	1,000	0
CROWN CRAFTS INC	COMMON	228309100	330	47,495	SH		SOLE		0	0	47,495
CSS INDS INC	COMMON	125906107	3,590	137,255	SH		SOLE		0	126,930	10,325
CSW INDUSTRIALS IN	COM USD0.01	126402106	29,913	773,962	SH		SOLE		0	772,462	1,500
CSX CORP	COMMON	126408103	5,902	108,179	SH		SOLE		0	108,179	0
CTI BIOPHARMA CORP	COM NPV	12648L601	0	36	SH		SOLE		0	36	0
CULLEN FROST BANKERS	COMMON	229899109	5,065	53,937	SH		SOLE		0	53,937	0
CUMMINS INC	COMMON	231021106	155	957	SH		SOLE		0	957	0
CVB FINANCIAL CORP	COMMON	126600105	122	5,442	SH		SOLE		0	0	5,442
CVS HEALTH CORP	COMMON	126650100	177,605	2,207,377	SH		SOLE		122,875	2,039,831	44,671
CYPRESS SEMICONDUCTR	COMMON	232806109	64	4,705	SH		SOLE		0	4,705	0
CYREN LTD	ORD SHS	M26895108	4	2,000	SH		SOLE		0	2,000	0
D R HORTON INC	COMMON	23331A109	97	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	232,194	2,751,440	SH		SOLE		150,000	2,569,586	31,854
DANONE	SP ADR (0.2 ORD)	23636T100	3,443	229,264	SH		SOLE		0	209,364	19,900
DARDEN RESTAURANT	COMMON	237194105	201	2,229	SH		SOLE		0	2,229	0
DAVITA INC	COMMON	23918K108	9	144	SH		SOLE		0	144	0
DBV TECHNOLOGIES	SPNS ADR	23306J101	7,380	206,669	SH		SOLE		206,669	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	3	111	SH		SOLE		0	111	0
DEERE & CO	COMMON	244199105	201	1,631	SH		SOLE		0	1,231	400
DELL TECHNOLOGIES	COM CL V	24703L103	36	601	SH		SOLE		0	601	0
DELTA AIR LINES	COMMON	247361702	32	600	SH		SOLE		0	600	0
DELTA NAT GAS INC	COMMON	247748106	4,809	157,853	SH		SOLE		2,750	144,513	10,590
DELTIC TIMBER CORP	COMMON	247850100	16	216	SH		SOLE		0	216	0
DENTSPLY SIRONA INC	COM USD0.01	24906P109	906	13,986	SH		SOLE		0	13,986	0
DEVON ENERGY CORP	COMMON	25179M103	2,045	63,985	SH		SOLE		0	63,508	477
DIAGEO P L C	SP ADR (4 ORD)	25243Q205	3,497	29,188	SH		SOLE		0	28,084	1,104
DIAGEO PLC	ORDINARY	G42089113	2,474	82,335	SH		SOLE		0	74,460	7,875
DIGITAL RLTY TR INC	COMMON	253868103	45	400	SH		SOLE		0	400	0
DIME CMNTY BANCSHRS	COMMON	253922108	48	2,455	SH		SOLE		0	0	2,455
DISCOVER FINL SVCS	COMMON	254709108	35,208	566,148	SH		SOLE		100,000	463,208	2,940
DISCOVERY COMMUNIC	COMMON SERIES A	25470F104	10,125	392,008	SH		SOLE		200	332,184	59,624
DISCOVERY COMMUNIC	COMMON SERIES C	25470F302	70,748	2,806,374	SH		SOLE		0	2,602,721	203,653
DISH NETWORK CORP	CLASS A	25470M109	91	1,450	SH		SOLE		0	1,450	0
DLH HOLDINGS CORP.	COMMON	23335Q100	101	18,911	SH		SOLE		0	0	18,911
DNP SELECT INCOME FD	COMMON	23325P104	25	2,276	SH		SOLE		0	2,276	0
DOLBY LABORATORIES	COMMON	25659T107	1	27	SH		SOLE		0	27	0
DOLLAR TREE INC	COMMON	256746108	48	700	SH		SOLE		0	700	0
DOMINION ENERGY INC	COMMON	25746U109	337	4,400	SH		SOLE		0	3,000	1,400
DONNELLEY FINANCIAL	COMMON	25787G100	48	2,123	SH		SOLE		0	2,123	0
DONNELLEY R R & SONS	COMMON	257867200	71	5,662	SH		SOLE		0	5,662	0
DORCHESTER MINERALS	COMMON UNIT	25820R105	240	16,650	SH		SOLE		0	12,450	4,200
DOUBLELINE INCOME	COMMON	258622109	24	1,197	SH		SOLE		0	1,197	0
DOVER CORP	COMMON	260003108	29	364	SH		SOLE		0	364	0
DOW CHEMICAL COMPANY	COMMON	260543103	1,694	26,871	SH		SOLE		0	24,721	2,150
DR PEPPER SNAPPLE	COMMON	26138E109	105	1,157	SH		SOLE		0	1,157	0
DU PONT E I DE NEMOU	COMMON	263534109	25,395	314,643	SH		SOLE		0	305,068	9,575
DUCOMMUN INC	COMMON	264147109	66	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	996	11,917	SH		SOLE		0	11,539	378
DUN & BRADSTREET COR	COMMON	26483E100	6,554	60,604	SH		SOLE		0	58,904	1,700
DUNDEE CORP	CLASS A	264901109	10,657	4,858,063	SH		SOLE		927,050	3,684,329	246,684
DUNKIN BRANDS GR	COMMON	265504100	75,347	1,366,963	SH		SOLE		133,600	1,202,488	30,875
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	48	627	SH		SOLE		0	627	0
DYNEGY INC	WTS OCT 2 17	26817R116	0	2	SH		SOLE		0	2	0
EAGLE BANCRP MONTAN	COMMON	26942G100	547	30,236	SH		SOLE		0	0	30,236
EAST WEST BANCORP	COMMON	27579R104	58	1,000	SH		SOLE		0	1,000	0
EASTMAN CHEM CO	COMMON	277432100	163	1,948	SH		SOLE		0	1,942	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	190	2,445	SH		SOLE		0	2,445	0
EATON VANCE	TAX-MNG OPP FUND	27828Y108	282	18,540	SH		SOLE		0	18,540	0
EATON VANCE ENHANCED	COMMON	278274105	216	15,810	SH		SOLE		0	15,810	0
EATON VANCE TAX	MNG GBL DV EQT	27829F108	6	750	SH		SOLE		0	750	0
EATON VANCE TAX ADV	COMMON	27828G107	21	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	40,160	1,150,077	SH		SOLE		6,090	1,062,479	81,508
EBIX INC	COMMON	278715206	102	1,900	SH		SOLE		0	1,900	0
ECHOSTAR CORP	CLASS A	278768106	60	1,000	SH		SOLE		0	1,000	0
ECOLAB INC	COMMON	278865100	773	5,830	SH		SOLE		0	5,830	0
ECOPETROL SA	SP ADR (20 ORD)	279158109	63	7,000	SH		SOLE		0	7,000	0
EDGEWELL PERSONAL	COMMON	28035Q102	124	1,642	SH		SOLE		0	1,642	0
EDWARDS LIFESCIENCE	COMMON	28176E108	37	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	66	629	SH		SOLE		0	629	0
ELI LILLY & CO	COMMON	532457108	10,161	123,472	SH		SOLE		0	118,142	5,330
EMCOR GROUP INC	COMMON	29084Q100	3	51	SH		SOLE		0	51	0
EMERALD EXPOSITION	COMMON USD0.01	29103B100	2,538	115,900	SH		SOLE		115,900	0	0
EMERSON ELEC CO	COMMON	291011104	1,245	20,889	SH		SOLE		0	19,869	1,020
EMPIRE RESORTS INC	COM USD0.01	292052305	0	34	SH		SOLE		0	34	0
ENANTA PHARMACEUTI	COMMON	29251M106	33,630	934,700	SH		SOLE		922,700	12,000	0
ENBRIDGE ENERGY PART	COMMON	29250R106	9	600	SH		SOLE		0	0	600
ENBRIDGE INC	COMMON	29250N105	5,518	138,633	SH		SOLE		0	135,721	2,912
ENCANA CORPORATION	COMMON	292505104	216	24,590	SH		SOLE		0	24,590	0
ENERGIZER HOLDINGS	COMMON	29272W109	232	4,842	SH		SOLE		0	4,842	0
ENERGY TRANSFER EQTY	COMMON UNIT	29273V100	231	12,887	SH		SOLE		0	12,887	0
ENERGY TRANSFER PRTN	UNIT LTD PARTN	29278N103	259	12,749	SH		SOLE		0	12,749	0
ENERGY XXI GULFCOAST	COM USD0.01	29276K101	30	1,623	SH		SOLE		0	1,623	0
ENERPLUS CORP	COMMON	292766102	8	1,000	SH		SOLE		1,000	0	0
ENGILITY HOLDNGS INC	COMMON	29286C107	0	5	SH		SOLE		0	5	0
ENLINK MIDSTREAM LLC	UNIT REP STG LTD LIA	29336T100	88	5,000	SH		SOLE		0	5,000	0
ENSCO PLC	COMMON CLASS A	G3157S106	3,346	648,460	SH		SOLE		5,100	642,010	1,350
ENTEGRA FINANCIAL	COMMON NPV	29363J108	222	9,763	SH		SOLE		0	9,763	0
ENTELLUS MED INC	COMMON	29363K105	2,876	173,700	SH		SOLE		173,700	0	0
ENTERGY CORP	COMMON	29364G103	229	2,994	SH		SOLE		0	2,994	0
ENTERPRISE PRODS	COMMON	293792107	3,864	142,696	SH		SOLE		0	140,522	2,174
ENVISION HEALTHCARE	COMMON STOCK	29414D100	3	49	SH		SOLE		0	49	0
EOG RESOURCES INC	COMMON	26875P101	39,132	432,261	SH		SOLE		0	432,241	20
EQT CORPORATION	COMMON	26884L109	377	6,450	SH		SOLE		0	6,450	0
EQUIFAX INC	COMMON	294429105	302	2,197	SH		SOLE		0	2,197	0
EQUITY COMMONWEALTH	COMMON SBI	294628102	1,153	36,500	SH		SOLE		0	36,500	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	205	3,124	SH		SOLE		0	3,124	0
ERICSSON	ADR (1 ORD B SEK1)	294821608	10	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	710	47,941	SH		SOLE		0	41,712	6,229
ESTEE LAUDER CO	CLASS A	518439104	35	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	25	100	SH		SOLE		0	100	0
EVERSOURCE ENERGY	COMMON	30040W108	87	1,437	SH		SOLE		0	1,437	0
EXCO RESOURCES INC	COMMONSTOCK	269279501	1	540	SH		SOLE		0	540	0
EXELON CORP	COMMON	30161N101	102	2,853	SH		SOLE		0	2,478	375
EXPEDIA INC	COMMON	30212P303	5	35	SH		SOLE		0	35	0
EXPEDITORS INTL WASH	COMMON	302130109	25	460	SH		SOLE		0	460	0
EXPRESS SCRIPTS HLDG	COMMON	30219G108	450	7,064	SH		SOLE		0	7,035	29
EXTENDED STAY AMRC	1 COM&1 CL 'B'	30224P200	13,226	683,200	SH		SOLE		0	653,200	30,000
EXTRA SPACE STORAGE	REIT	30225T102	117	1,500	SH		SOLE		0	1,500	0
EXXON MOBIL CORP	COMMON	30231G102	35,453	439,157	SH		SOLE		0	414,974	24,183
FACEBOOK INC	CLASS A	30303M102	3,451	22,862	SH		SOLE		0	22,492	370
FAIR ISAAC INC	COMMON	303250104	230	1,654	SH		SOLE		0	654	1,000
FALCONSTOR SOFTWARE	COMMON	306137100	36	139,406	SH		SOLE		0	139,406	0
FARMER BROS CO	COMMON	307675108	1,260	41,670	SH		SOLE		0	40,970	700
FATE THERAPEUTICS	COM USD0.001	31189P102	4	1,250	SH		SOLE		0	0	1,250
FEDEX CORP	COMMON	31428X106	123,358	567,611	SH		SOLE		1,000	556,587	10,024
FERRARI N V	COMMON	N3167Y103	1	20	SH		SOLE		0	20	0
FERRO CORP	COMMON	315405100	1,871	102,300	SH		SOLE		0	99,300	3,000
FIDELITY NATL INFO	COMMON	31620M106	414	4,851	SH		SOLE		0	4,581	270
FIFTH THIRD BANCORP	COMMON	316773100	82	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	51	3,400	SH		SOLE		0	3,400	0
FIRST DATA CORP	COMMON CL A	32008D106	45	2,500	SH		SOLE		0	2,500	0
FIRST FINL BANCORP	COMMON	320209109	129	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON NATL	COMMON	320517105	3,169	181,961	SH		SOLE		0	177,310	4,651
FIRST REPUBLIC BANK	COMMON	33616C100	2	20	SH		SOLE		0	20	0
FIRST TR ETF IV	TACT HI YLD ETF	33738D408	4	85	SH		SOLE		0	85	0
FIRST TR EXCHANGE TR	ETF HLTH CARE ALPH	33734X143	1	23	SH		SOLE		0	23	0
FIRSTENERGY CORP	COMMON	337932107	23	800	SH		SOLE		0	800	0
FISERV INC	COMMON	337738108	110	900	SH		SOLE		0	900	0
FLIR SYS INC	COMMON	302445101	4,101	118,325	SH		SOLE		0	118,325	0
FLOWSERVE CORP	COMMON	34354P105	97	2,100	SH		SOLE		0	2,100	0
FLUOR CORPORATION	COMMON	343412102	18	396	SH		SOLE		0	396	0
FLY LEASING LTD	ADR 144 A	34407D109	5,401	401,630	SH		SOLE		320,130	71,950	9,550
FMC CORP	COMMON	302491303	7	100	SH		SOLE		0	100	0
FNB CORP	COMMON	302520101	205	14,542	SH		SOLE		0	12,540	2,002
FOMENTO ECON MEXI	SP ADR (10 UNITS)	344419106	45	465	SH		SOLE		0	465	0
FOOT LOCKER INC	COMMON	344849104	197	4,000	SH		SOLE		0	4,000	0
FORD MOTOR CO	COMMON	345370860	109	9,758	SH		SOLE		0	9,758	0
FOREST CITY ENTPRSES	CLASS A	345605109	25,867	1,070,245	SH		SOLE		44,422	966,013	59,810
FORTIVE CORPORATION	COMMON STOCK	34959J108	23,960	378,221	SH		SOLE		0	368,775	9,446
FORTUNE BRANDS HOM	COMMON USD0.01	34964C106	52	800	SH		SOLE		0	800	0
FOUR CORNERS PRPERTY	COMMON	35086T109	26	1,066	SH		SOLE		0	1,066	0
FRANCO NEVADA CORP	COMMON	351858105	44	617	SH		SOLE		0	617	0
FRANKLIN ELEC INC	COMMON	353514102	948	22,900	SH		SOLE		0	22,900	0
FRANKLIN RES INC	COMMON	354613101	28,227	630,216	SH		SOLE		0	588,686	41,530
FRANKLIN STREET PPTY	COMMON	35471R106	306	27,661	SH		SOLE		0	27,661	0
FREEPORT-MCMORAN INC	COMMON	35671D857	98	8,177	SH		SOLE		0	7,541	636
FRESENIUS MED CARE	ADS (1/2 PRF SHR)	358029106	29	620	SH		SOLE		0	620	0
FRP HOLDINGS INC	COMMON	30292L107	277	6,021	SH		SOLE		0	6,021	0
FRTR NSDQ ABA CMTBKI	UT COM SHS ETF	33736Q104	2	55	SH		SOLE		0	55	0
FUELCELL ENERGY INC	COM USD0.0001	35952H502	3	3,191	SH		SOLE		0	3,191	0
GABELLI EQUITY TRUST	COMMON	362397101	43	7,116	SH		SOLE		0	7,116	0
GALECTIN THERAPTCS	COMMON	363225202	4	1,667	SH		SOLE		0	0	1,667
GAMESTOP CORP HLDG	CLASS A	36467W109	28	1,300	SH		SOLE		0	1,300	0
GANNETT INC	COMMON	36473H104	40	4,662	SH		SOLE		0	4,662	0
GAP INC	COMMON	364760108	45	2,056	SH		SOLE		0	2,056	0
GCP APPLIED TECH INC	COMMON	36164Y101	49,160	1,611,819	SH		SOLE		0	1,571,770	40,049
GENERAL AMERN INVS	COMMON	368802104	646	18,812	SH		SOLE		0	9,472	9,340
GENERAL DYNAMICS	COMMON	369550108	1,138	5,746	SH		SOLE		0	5,746	0
GENERAL ELECTRIC CO	COMMON	369604103	93,432	3,459,168	SH		SOLE		3,226	3,254,273	201,669
GENERAL MILLS INC	COMMON	370334104	6,957	125,583	SH		SOLE		0	125,583	0
GENERAL MOTORS CO	COMMON	37045V100	105	3,018	SH		SOLE		0	3,018	0
GENERAL MTRS CO	WTS JUL 10 19	37045V126	25	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	4	1,265	SH		SOLE		0	1,265	0
GENOMIC HEALTH	COMMON	37244C101	2,278	70,000	SH		SOLE		70,000	0	0
GENUINE PARTS CO	COMMON	372460105	176	1,903	SH		SOLE		0	1,903	0
GERON CORP	COMMON	374163103	8	3,200	SH		SOLE		0	3,200	0
GETTY RLTY CORP NEW	COMMON	374297109	65	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	1,985	84,280	SH		SOLE		0	29,280	55,000
GIGAMON INC	COMMON	37518B102	1,971	50,100	SH		SOLE		0	49,000	1,100
GILEAD SCIENCES INC	COMMON	375558103	203,910	2,880,908	SH		SOLE		1,326	2,537,472	342,110
GLATFELTER	COMMON	377316104	9,122	466,853	SH		SOLE		0	460,213	6,640
GLAXOSMITHKLINE PLC	SP ADR (2 ORD)	37733W105	1,238	28,720	SH		SOLE		0	26,820	1,900
GLOBAL PARTNERS LP	COMMON UNIT	37946R109	27	1,500	SH		SOLE		0	1,500	0
GLOBAL PAYMENTS INC	COMMON	37940X102	180	2,000	SH		SOLE		0	2,000	0
GLOBAL X FDS	GBL X MSCIGREECE ETF	37950E366	7	723	SH		SOLE		0	723	0
GLOBAL X FDS	SILVER MNR ETF	37954Y848	108	3,199	SH		SOLE		0	3,199	0
GLOBALSTAR INC	COMMON	378973408	34	16,000	SH		SOLE		0	16,000	0
GLU MOBILE INC	COMMON	379890106	41	16,770	SH		SOLE		0	15,770	1,000
GOLAR LNG LTD	ORDINARY	G9456A100	1,004	45,150	SH		SOLE		0	45,150	0
GOLD STANDARD VENT	COMMON	380738104	4	2,500	SH		SOLE		0	2,500	0
GOLDCORP INC	COMMON	380956409	35	2,732	SH		SOLE		0	2,732	0
GOLDMAN SACHS GROUP	COMMON	38141G104	1,042	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	24,607	341,721	SH		SOLE		34	312,956	28,731
GRACO INC	COMMON	384109104	18,982	173,699	SH		SOLE		0	139,161	34,538
GRAHAM HOLDINGS CO	CLASS B COMMON STK	384637104	1,211	2,020	SH		SOLE		0	2,020	0
GRAINGER W W INC	COMMON	384802104	278	1,544	SH		SOLE		0	500	1,044
GRAMERCY PROPERTY TR	COMSHS BENFINT $0.01	385002308	18	636	SH		SOLE		0	132	504
GREAT LAKES DREDGE	COMMON	390607109	86	20,000	SH		SOLE		0	20,000	0
GREAT PLAINS ENERGY	COMMON	391164100	12,395	423,357	SH		SOLE		0	404,292	19,065
GREEN BANCORP INC	COMMON	39260X100	7,313	376,993	SH		SOLE		156,108	194,885	26,000
GREENHILL & CO INC	COMMON	395259104	86	4,279	SH		SOLE		0	4,279	0
GROUPE DANONE	SHS	F12033134	14,484	187,909	SH		SOLE		0	187,709	200
GUARANTY BANCORP DEL	COMMON	40075T607	503	18,500	SH		SOLE		0	0	18,500
GUESS INC	COMMON	401617105	0	11	SH		SOLE		0	11	0
GUIDEWIRE SOFTWARE	COMMON	40171V100	41	600	SH		SOLE		0	600	0
HALCON RESOURCES	COMMON	40537Q605	16	3,600	SH		SOLE		0	3,600	0
HALLIBURTON	COMMON	406216101	1,236	28,953	SH		SOLE		0	25,378	3,575
HALYARD HEALTH INC	COMMON	40650V100	85	2,174	SH		SOLE		0	2,174	0
HANESBRANDS INC	COMMON	410345102	678	29,276	SH		SOLE		0	29,276	0
HANNON ARMSTRONG S	COMMON	41068X100	16	700	SH		SOLE		0	700	0
HARDINGE INC	COMMON	412324303	458	36,950	SH		SOLE		0	34,000	2,950
HARRIS CORP DEL	COMMON	413875105	29	272	SH		SOLE		0	272	0
HARSCO CORP	COMMON	415864107	2,218	137,770	SH		SOLE		0	118,625	19,145
HARTE HANKS INC	COMMON	416196103	3	3,138	SH		SOLE		0	3,138	0
HARTFORD FINL SVCS	COMMON	416515104	50	969	SH		SOLE		0	489	480
HARVARD BIOSCIENCE I	COMMON	416906105	334	131,000	SH		SOLE		0	67,000	64,000
HASBRO INC	COMMON	418056107	1,506	13,507	SH		SOLE		0	13,007	500
HC2 HLDGS INC	COMMON	404139107	88	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
HENRY JACK & ASSOC	COMMON	426281101	113	1,088	SH		SOLE		0	1,088	0
HENRY SCHEIN INC	COMMON	806407102	99	545	SH		SOLE		0	545	0
HERCULES CAPITAL INC	COMMON	427096508	61	4,650	SH		SOLE		0	4,350	300
HERTZ GLOBAL HLDGS	COMMON STOCK	42806J106	21	1,867	SH		SOLE		0	1,700	167
HESS CORPORATION	COMMON	42809H107	986	22,478	SH		SOLE		0	21,878	600
HEWLETT PACKARD ENTR	COMMON USD0.01	42824C109	122	7,358	SH		SOLE		0	7,358	0
HEXCEL CORP	COMMON	428291108	200	3,800	SH		SOLE		0	3,800	0
HIGHLAND FDS I	IBOXX SR LN ETF	430101774	41	2,256	SH		SOLE		0	2,256	0
HIGHWOODS PPTYS INC	COMMON	431284108	1,244	24,550	SH		SOLE		0	24,550	0
HILLENBRAND INC	COMMON	431571108	7	207	SH		SOLE		0	207	0
HILLTOP HOLDINGS	COMMON	432748101	458	17,500	SH		SOLE		0	0	17,500
HILTON WRLDWDE HLDGS	COMMON	43300A203	1,690	27,332	SH		SOLE		0	27,332	0
HNI CORPORATION	COMMON	404251100	55	1,400	SH		SOLE		0	1,300	100
HOME DEPOT INC	COMMON	437076102	4,585	29,892	SH		SOLE		0	28,711	1,181
HONEYWELL INTL INC	COMMON	438516106	257,138	1,929,154	SH		SOLE		95,050	1,813,632	20,472
HORIZON GLOBAL CORP	COMMON	44052W104	20,502	1,427,756	SH		SOLE		228,280	1,121,051	78,425
HORMEL FOODS CORP	COMMON	440452100	68	2,000	SH		SOLE		0	0	2,000
HOST HOTELS & RESRTS	REIT	44107P104	82	4,527	SH		SOLE		0	2,783	1,744
HOSTESS BRANDS INC	WTS NOV 04 21	44109J114	808	277,750	SH		SOLE		0	246,750	31,000
HOWARD HUGHES	COMMON	44267D107	7,153	58,232	SH		SOLE		0	52,921	5,311
HP INC	COMMON USD0.01	40434L105	101	5,781	SH		SOLE		0	5,781	0
HRG GROUP INC	COMMON	40434J100	78,867	4,453,271	SH		SOLE		370,000	3,894,326	188,945
HSBC HLDGS PLC	ADR (1/40 PRF A)	404280604	16	618	SH		SOLE		0	618	0
HSBC HLDGS PLC	SP ADR (5 ORD)	404280406	4,292	92,531	SH		SOLE		700	84,311	7,520
HUBBELL INCORPORATED	COMMON	443510607	169	1,500	SH		SOLE		0	1,500	0
HUNT JB TRANS SVCS	COMMON	445658107	12	133	SH		SOLE		0	133	0
HUNTINGTON BANCSHARE	COMMON	446150104	135	10,000	SH		SOLE		0	9,422	578
HUNTSMAN CORP	COMMON	447011107	2,655	102,761	SH		SOLE		0	91,086	11,675
HURCO CO	COMMON	447324104	59	1,700	SH		SOLE		0	1,700	0
HURON CONSULTING GRP	COMMON	447462102	12	300	SH		SOLE		0	0	300
HUTTIG BUILDNG PRODS	COMMON	448451104	175	25,000	SH		SOLE		0	0	25,000
HYDROGENICS CORP	COMMON	448883207	70	7,000	SH		SOLE		0	0	7,000
IAC INTERACTIVECORP	COMMON	44919P508	58,211	563,850	SH		SOLE		2,130	545,710	16,010
ICONIX BRAND GROUP	COMMON	451055107	1,170	169,375	SH		SOLE		0	93,250	76,125
IDACORP INC	COMMON	451107106	8,262	96,808	SH		SOLE		0	90,628	6,180
IDEX CORP	COMMON	45167R104	1,030	9,118	SH		SOLE		0	9,118	0
IDEXX LABS INC	COMMON	45168D104	653	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	11	3,100	SH		SOLE		0	3,100	0
IF BANCORP INC	COMMON	44951J105	148	7,636	SH		SOLE		0	7,636	0
IHS MARKIT LTD	SHS	G47567105	3	89	SH		SOLE		0	89	0
IKANG HEALTHCARE G	ADS REP 0.5 ORD SHS	45174L108	12,761	1,040,043	SH		SOLE		1,040,043	0	0
ILG INC	COM USD0.01	44967H101	0	6	SH		SOLE		0	6	0
ILLINOIS TOOL WORKS	COMMON	452308109	6,303	44,001	SH		SOLE		0	43,901	100
ILLUMINA INC	COMMON	452327109	324	1,872	SH		SOLE		20	1,852	0
IMAX CORP	COMMON	45245E109	2	100	SH		SOLE		0	100	0
IMMUNOGEN INC	COMMON	45253H101	21	3,046	SH		SOLE		0	3,046	0
INDEPENDENCE REALTY	COMMON STOCK	45378A106	1	116	SH		SOLE		0	111	5
INDEPNDNT BK OF MASS	COMMON	453836108	97	1,460	SH		SOLE		0	1,460	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2	69	SH		SOLE		0	69	0
INDIA FD INC	COMMON	454089103	385	14,297	SH		SOLE		0	14,297	0
ING GROEP N V	SP ADR (1 COM)	456837103	106	6,122	SH		SOLE		0	6,122	0
INGERSOLL-RAND PLC	CLASS A	G47791101	354	3,881	SH		SOLE		0	3,881	0
INGREDION INCORPRTD	COMMON	457187102	53,570	449,378	SH		SOLE		0	448,878	500
INSMED INC	COMMON	457669307	0	25	SH		SOLE		0	25	0
INTEGRAT DEVICE TECH	COMMON	458118106	340	13,200	SH		SOLE		0	13,200	0
INTEL CORP	COMMON	458140100	8,415	249,432	SH		SOLE		0	240,296	9,136
INTER CONTINENTAL EX	COM USD0.01	45866F104	16,912	256,555	SH		SOLE		0	253,935	2,620
INTERNATIONAL PAPER	COMMON	460146103	231	4,094	SH		SOLE		0	4,094	0
INTERPUBLIC GROUP	COMMON	460690100	185	7,534	SH		SOLE		0	4,092	3,442
INTL BUSINESS MCHN	COMMON	459200101	103,621	673,606	SH		SOLE		0	609,436	64,170
INTL FLAVORS & FRAGR	COMMON	459506101	94	700	SH		SOLE		0	700	0
INTUIT	COMMON	461202103	371	2,800	SH		SOLE		0	0	2,800
INTUITIVE SURGIC INC	COMMON	46120E602	65	70	SH		SOLE		0	70	0
INVESCO	MUN INCM OPPTN	46132X101	24	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	50	7,000	SH		SOLE		0	7,000	0
IONIS PHARMACEUTICAL	COMMON USD0.001	462222100	2	50	SH		SOLE		0	50	0
IROBOT CORP	COMMON	462726100	8	100	SH		SOLE		0	100	0
IRON MOUNTAIN INC	REIT	46284V101	58	1,695	SH		SOLE		0	1,695	0
ISHARES	1-3 YR TR BD ETF	464287457	2	25	SH		SOLE		0	0	25
ISHARES	2017 AMT-FREE MUNI T	464289271	10	372	SH		SOLE		0	372	0
ISHARES	7-10 Y TR BD ETF	464287440	15	146	SH		SOLE		0	146	0
ISHARES	BRAZIL CAPD ETF	464286400	5	171	SH		SOLE		0	171	0
ISHARES	CHINA LG-CAP ETF	464287184	231	5,832	SH		SOLE		0	5,832	0
ISHARES	EAFE GRWTH ETF	464288885	4	62	SH		SOLE		0	62	0
ISHARES	EMERG MKTS ETF	464287234	48	1,168	SH		SOLE		0	1,168	0
ISHARES	JP MOR EM MK ETF	464288281	92	813	SH		SOLE		0	813	0
ISHARES	LATN AMER 40 ETF	464287390	30	1,000	SH		SOLE		0	1,000	0
ISHARES	MSCI EAFE ETF	464287465	496	7,617	SH		SOLE		0	7,617	0
ISHARES	MSCI JAPN SMCETF	464286582	342	4,900	SH		SOLE		0	4,900	0
ISHARES	RUS 1000 GRW ETF	464287614	190	1,598	SH		SOLE		0	1,598	0
ISHARES	RUS 1000 VAL ETF	464287598	273	2,353	SH		SOLE		0	2,353	0
ISHARES	RUS 2000 GRW ETF	464287648	6	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	115	1,376	SH		SOLE		0	1,376	0
ISHARES	RUS MID-CAP ETF	464287499	177	923	SH		SOLE		0	923	0
ISHARES	RUSSELL 2000 ETF	464287655	89	637	SH		SOLE		0	637	0
ISHARES	S&P 500 GRWT ETF	464287309	10	78	SH		SOLE		0	0	78
ISHARES	S&P 500 VAL ETF	464287408	9	86	SH		SOLE		0	0	86
ISHARES	SELECT DIVID ETF	464287168	26	287	SH		SOLE		0	287	0
ISHARES	SP SMCP600VL ETF	464287879	48	350	SH		SOLE		0	350	0
ISHARES	U.S. ENERGY ETF	464287796	210	5,920	SH		SOLE		260	1,360	4,300
ISHARES	U.S. PFD STK ETF	464288687	434	11,105	SH		SOLE		0	11,105	0
ISHARES	US OIL EQ&SV ETF	464288844	4	125	SH		SOLE		0	125	0
ISHARES	US REGNL BKS ETF	464288778	13	300	SH		SOLE		0	300	0
ISHARES INC	CORE MSCI EMKT	46434G103	528	10,560	SH		SOLE		380	4,120	6,060
ISHARES INC	MSCI CDA INDEX	464286509	3	131	SH		SOLE		0	131	0
ISHARES INC	MSCI EUROZONE	464286608	339	8,430	SH		SOLE		470	1,290	6,670
ISHARES INC	MSCI FRNTR 100	464286145	1	51	SH		SOLE		0	51	0
ISHARES INC	MSCI JAPAN ETF	46434G822	6	123	SH		SOLE		0	123	0
ISHARES INC MSCI	BRIC INDX	464286657	1	47	SH		SOLE		0	47	0
ISHARES SILVER TRUST	ISHARES	46428Q109	5	350	SH		SOLE		0	350	0
ISHARES TR	2018 AMT-FREE MUNI T	46429B580	9	372	SH		SOLE		0	372	0
ISHARES TR	CORE S&P SMALL-CAP	464287804	125	1,786	SH		SOLE		0	1,786	0
ISHARES TR	CORE S&P VLU ETF	464287663	1,106	21,725	SH		SOLE		1,250	4,300	16,175
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	US TIPS BD FD	464287176	662	5,838	SH		SOLE		0	5,823	15
ISHARES TRUST	CORE S&P 500 ETF	464287200	236	970	SH		SOLE		20	595	355
ISHARES TRUST	CORE S&P MID-CAP ETF	464287507	122	703	SH		SOLE		0	703	0
ISTAR INC	COMMON	45031U101	9	804	SH		SOLE		0	624	180
ITAU UNIBANCO HLDG	SP ADR (1 PFD)	465562106	98	8,900	SH		SOLE		0	8,900	0
ITT INC	COMMON	45073V108	93	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	129	2,383	SH		SOLE		0	2,183	200
JANUS HENDERSON PLC	ORDINARY SHARES	G4474Y214	117	3,539	SH		SOLE		0	3,539	0
JASON INDUSTRIES	COMMON	471172106	12	10,000	SH		SOLE		0	10,000	0
JAZZ PHARMA PLC	COMMON	G50871105	295	1,900	SH		SOLE		0	1,900	0
JEFFERIES GROUP INC	3.875 NOV 01 29 C	472319AG7	1,444	1,439,000	PRN		SOLE		0	1,424,000	15,000
JOHN HANCK PREM DIV	COMMON	41013T105	83	5,000	SH		SOLE		0	5,000	0
JOHN HANCOCK FIN OPP	OPP FD SH BEN NEW	409735206	27	759	SH		SOLE		0	759	0
JOHNSON & JOHNSON	COMMON	478160104	327,106	2,472,641	SH		SOLE		368,450	2,053,519	50,672
JOHNSON CONTROLS INT	ORDINARY SHARES	G51502105	43,366	1,000,155	SH		SOLE		0	999,554	601
JOHNSON OUTDOORS INC	CLASS A	479167108	19	400	SH		SOLE		0	400	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	47	1,600	SH		SOLE		0	1,600	0
JPMORGAN CHASE & CO	COMMON	46625H100	17,255	188,789	SH		SOLE		250	172,570	15,969
JUNIPER NETWORKS COM	COMMON	48203R104	2	97	SH		SOLE		0	97	0
KANSAS CITY SOUTHERN	COMMON	485170302	475	4,547	SH		SOLE		0	4,497	50
KAR AUCTION SERVIC	COMMON	48238T109	40,326	960,845	SH		SOLE		236,050	721,020	3,775
KAYNE ANDERSON MLP	COMMON	486606106	88	4,672	SH		SOLE		0	4,672	0
KEARNY FINL CORP MD	COM USD0.10	48716P108	5	404	SH		SOLE		0	0	404
KELLOGG CO	COMMON	487836108	7,765	111,799	SH		SOLE		0	109,133	2,666
KENNEDY-WILSON HLDS	COMMON	489398107	76	4,000	SH		SOLE		0	4,000	0
KEYCORP	COMMON	493267108	288	15,410	SH		SOLE		0	14,864	546
KEYSIGHT TECHNOLOGS	COMMON	49338L103	63	1,631	SH		SOLE		0	1,581	50
KIMBERLY CLARK CORP	COMMON	494368103	8,977	69,532	SH		SOLE		0	67,724	1,808
KIMCO REALTY CORP	COMMON	49446R109	73	4,000	SH		SOLE		0	4,000	0
KINDER MORGAN INC	COMMON	49456B101	2,729	142,484	SH		SOLE		0	142,484	0
KINDRED HEALTHCARE	COMMON	494580103	1	89	SH		SOLE		0	89	0
KINGSTONE COS INC	COMMON	496719105	15	1,000	SH		SOLE		0	1,000	0
KIRBY CORPORATION	COMMON	497266106	735	11,000	SH		SOLE		0	11,000	0
KKR & CO LP	COMMON UNIT	48248M102	18	1,000	SH		SOLE		0	1,000	0
KKR INCOME OPPORTU	COMMON USD0.001	48249T106	0	15	SH		SOLE		0	15	0
KLA-TENCOR CORP	COMMON	482480100	81	891	SH		SOLE		0	891	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	0	51	SH		SOLE		0	51	0
KOHLS CORP	COMMON	500255104	4	118	SH		SOLE		0	118	0
KOREA ELECTRIC PWR	SP ADR (0.5 ORD)	500631106	2,404	133,779	SH		SOLE		0	129,867	3,912
KRAFT HEINZ CO	COMMON USD0.01	500754106	35,769	417,668	SH		SOLE		112,000	297,891	7,777
KROGER CO	COMMON	501044101	3	142	SH		SOLE		0	142	0
L3 TECHNOLOGIES INC	COMMON	502413107	88	530	SH		SOLE		0	530	0
LABORATORY CORP AMER	COMMON	50540R409	4,553	29,542	SH		SOLE		200	29,317	25
LADENBURG THALMAN FI	COMMON	50575Q102	1	482	SH		SOLE		0	0	482
LAKE SHORE BANCORP	COMMON	510700107	315	20,000	SH		SOLE		0	20,000	0
LAKELAND BANCORP INC	COMMON	511637100	870	46,200	SH		SOLE		0	46,200	0
LAMAR ADVERTISING	CL A	512816109	2,495	33,921	SH		SOLE		0	31,421	2,500
LAMB WESTON HLDGS	COMMON	513272104	161	3,669	SH		SOLE		0	1,348	2,321
LANDMARK BANCORP INC	COMMON	51504L107	410	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	13	685	SH		SOLE		0	685	0
LAS VEGAS SANDS CORP	COMMON	517834107	0	0	SH		SOLE		0	0	0
LAZARD LTD	SHARES A	G54050102	23	500	SH		SOLE		0	500	0
LCI INDUSTRIES	COMMON	50189K103	3,137	30,636	SH		SOLE		0	26,700	3,936
LEE ENTERPRISES INC	COMMON	523768109	1	600	SH		SOLE		0	600	0
LEGACY RESERVES LP	UNIT LP INT	524707304	5	4,000	SH		SOLE		0	4,000	0
LEGG MASON BW GLOB	COMMON	52469B100	39	3,000	SH		SOLE		0	3,000	0
LEGGETT & PLATT INC	COMMON	524660107	2,366	45,048	SH		SOLE		0	45,048	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	55	1,065	SH		SOLE		0	1,065	0
LENDING CLUB CORP	COM USD0.01	52603A109	4	790	SH		SOLE		0	0	790
LENNAR CORP	CLASS A	526057104	3,135	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	67,039	2,562,664	SH		SOLE		60,925	2,348,980	152,759
LEVEL 3 COMMUNICTN	COMMON	52729N308	57	975	SH		SOLE		0	975	0
LEXICON PHARMACUTICL	COM USD0.001	528872302	82	5,000	SH		SOLE		0	5,000	0
LEXINGTON REALTY TR	COMMON	529043101	163	16,500	SH		SOLE		0	16,500	0
LIBERTY BRAVES GROUP	COM SER A	531229706	809	33,862	SH		SOLE		0	22,478	11,384
LIBERTY BRAVES GROUP	COM SER C	531229888	2,713	113,212	SH		SOLE		0	74,383	38,829
LIBERTY BROADBAND CORP	COM SER A	530307107	8,317	96,953	SH		SOLE		82	67,507	29,364
LIBERTY BROADBAND CORP	COM SER C	530307305	28,624	329,958	SH		SOLE		3,705	244,696	81,557
LIBERTY EXPEDIA HLDS	COM USD0.01 SER A WI	53046P109	655	12,125	SH		SOLE		0	12,125	0
LIBERTY GLOBAL PLC	CLASS A ORD SHARES	G5480U104	6,529	203,284	SH		SOLE		0	136,839	66,445
LIBERTY GLOBAL PLC	CLASS C	G5480U120	55,068	1,766,155	SH		SOLE		0	1,543,015	223,140
LIBERTY GLOBAL PLC	LILAC SHS CL C USD	G5480U153	6,117	285,735	SH		SOLE		0	251,453	34,282
LIBERTY GLOBAL PLC	USD0.01 LILAC A	G5480U138	936	43,032	SH		SOLE		0	33,615	9,417
LIBERTY INTERACTIVE	COM USD0.01 A	53071M856	960	18,367	SH		SOLE		0	18,367	0
LIBERTY INTERACTIVE	INTERACT COM SER B	53071M203	58	2,375	SH		SOLE		0	2,375	0
LIBERTY INTERACTIVE	QVC GP COM SER A	53071M104	3,416	139,214	SH		SOLE		0	138,848	366
LIBERTY MEDIA	COM USD0.01 SER A ME	531229870	3,696	105,512	SH		SOLE		19	75,917	29,576
LIBERTY MEDIA	COM USD0.01 SER C ME	531229854	9,206	251,414	SH		SOLE		4,089	184,601	62,724
LIBERTY SIRIUS GROUP	COM SER A	531229409	15,012	357,607	SH		SOLE		78	239,208	118,321
LIBERTY SIRIUS GROUP	COM SER C	531229607	39,477	946,712	SH		SOLE		11,356	715,995	219,361
LIBERTY TRIPADVISO	COM USD0.01 'A'	531465102	132	11,451	SH		SOLE		0	11,451	0
LIGHTBRIDGE CORP	COM USD0.001	53224K203	3	2,135	SH		SOLE		0	2,135	0
LINCOLN NATL CORP	COMMON	534187109	496	7,345	SH		SOLE		0	7,345	0
LIONS GATE ENTMNT	CLASS B NON-VOT SHS	535919500	720	27,409	SH		SOLE		0	27,409	0
LLOYDS BANKING GR	SP ADR(4 ORD)	539439109	24	7,020	SH		SOLE		0	7,020	0
LOCKHEED MARTIN CORP	COMMON	539830109	2,123	7,650	SH		SOLE		0	7,125	525
LOEWS CORP	COMMON	540424108	14,956	319,504	SH		SOLE		0	319,504	0
LOGMEIN INC	COMMON	54142L109	0	2	SH		SOLE		0	2	0
LOWES CO	COMMON	548661107	18,858	243,242	SH		SOLE		0	241,942	1,300
LSC COMMUNICATIONS	COMMON	50218P107	45	2,123	SH		SOLE		0	2,123	0
LUBY'S INC	COMMON	549282101	88	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	29,939	354,780	SH		SOLE		0	344,740	10,040
M & T BK CORP	COMMON	55261F104	3,003	18,543	SH		SOLE		0	18,543	0
MACERICH CO	REIT	554382101	522	9,000	SH		SOLE		0	9,000	0
MACK CALI RLTY CORP	COMMON	554489104	12,853	473,599	SH		SOLE		0	449,179	24,420
MACQUARIE INFRASTRUC	COMMON	55608B105	72	930	SH		SOLE		0	0	930
MACYS INC	COMMON	55616P104	6	267	SH		SOLE		0	266	1
MAG SILVER CORP	COMMON	55903Q104	469	36,000	SH		SOLE		0	36,000	0
MAGAL SECURITY SYS	ORDINARY	M6786D104	22	4,475	SH		SOLE		0	4,475	0
MAGELLAN MIDSTREAM	COMMON UNIT	559080106	3,848	53,992	SH		SOLE		0	53,992	0
MAGYAR BANCORP INC	COMMON	55977T109	300	22,939	SH		SOLE		0	22,939	0
MALLINCKRODT PLC	SHARES	G5785G107	1	30	SH		SOLE		0	21	9
MANPOWERGROUP	COMMON	56418H100	6,562	58,768	SH		SOLE		0	58,193	575
MANTECH INTL CORP	CLASS A	564563104	11	280	SH		SOLE		100	180	0
MANULIFE FINCL CORP	COMMON	56501R106	14	783	SH		SOLE		0	783	0
MARATHON OIL CORP	COMMON	565849106	198	16,753	SH		SOLE		0	16,753	0
MARATHON PETROLEUM	COMMON	56585A102	890	17,022	SH		SOLE		0	17,022	0
MARKEL CORP	COMMON	570535104	1,384	1,419	SH		SOLE		0	1,419	0
MARRIOTT INTL INC	CLASS A	571903202	9	97	SH		SOLE		0	97	0
MARSH & MCLENNAN COS	COMMON	571748102	284	3,650	SH		SOLE		0	3,500	150
MARTIN MARIETTA MATL	COMMON	573284106	734	3,298	SH		SOLE		0	3,298	0
MASCO CORP	COMMON	574599106	22	600	SH		SOLE		0	600	0
MASTERCARD INC	CLASS A	57636Q104	1,247	10,271	SH		SOLE		0	10,271	0
MATCH GROUP INC	COMMON	57665R106	11,608	667,950	SH		SOLE		1,350	628,100	38,500
MATERIALISE NV	SPN ADS REPSTG 1 ORD	57667T100	111	9,400	SH		SOLE		0	9,000	400
MATTEL INC	COMMON	577081102	1,332	61,909	SH		SOLE		130	60,779	1,000
MBIA INC	COMMON	55262C100	302	32,125	SH		SOLE		0	0	32,125
MCCORMICK & CO INC	COMMON NON VTG	579780206	10,817	110,932	SH		SOLE		0	110,932	0
MCDONALDS CORP	COMMON	580135101	37,529	245,031	SH		SOLE		0	243,578	1,453
MCEWEN MINING INC	COMMON	58039P107	173	66,000	SH		SOLE		0	66,000	0
MCKESSON CORP	COMMON	58155Q103	226	1,377	SH		SOLE		0	1,377	0
MDC HOLDINGS	COMMON	552676108	681	19,287	SH		SOLE		0	19,182	105
MDU RES GROUP INC	COMMON	552690109	8,826	336,897	SH		SOLE		1,700	316,697	18,500
MEDICAL PPTYS TRUST	COMMON	58463J304	126	9,800	SH		SOLE		0	9,800	0
MEDIFAST INC	COMMON	58470H101	29	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	26,693	300,769	SH		SOLE		283,844	16,853	72
MERCK & CO INC	COMMON	58933Y105	14,535	226,799	SH		SOLE		500	220,482	5,817
MERCURY GENERAL CORP	COMMON	589400100	2,011	37,242	SH		SOLE		0	36,942	300
MERIDIAN BIOSCIENCE	COMMON	589584101	110	7,000	SH		SOLE		0	6,500	500
METHANEX CORP	COMMON	59151K108	748	17,000	SH		SOLE		0	17,000	0
METLIFE INC	COMMON	59156R108	108	1,974	SH		SOLE		0	1,929	45
METTLER TOLEDO INTL	COMMON	592688105	51	88	SH		SOLE		0	88	0
MFS CHARTER INC TR	SH BEN INT	552727109	15	1,828	SH		SOLE		0	0	1,828
MGM RESORTS INTL	COMMON	552953101	9	300	SH		SOLE		0	300	0
MICROCHIP TECHNOLOGY	COMMON	595017104	13	169	SH		SOLE		0	169	0
MICROSOFT CORP	COMMON	594918104	527,876	7,658,143	SH		SOLE		581	7,417,977	239,585
MICROVISION INC	COMMON	594960304	0	13	SH		SOLE		0	13	0
MID-AMER APT CMNTYS	REIT	59522J103	4,585	43,516	SH		SOLE		0	43,166	350
MIDDLEBY CORP	COMMON	596278101	65	543	SH		SOLE		0	543	0
MIDDLESEX WATER CO	COMMON	596680108	13,420	338,897	SH		SOLE		1,800	324,906	12,191
MIDSOUTH BANCORP	COMMON	598039105	177	15,100	SH		SOLE		0	0	15,100
MIND C T I LTD	ORDINARY	M70240102	150	60,000	SH		SOLE		0	60,000	0
MINERALS TECHNOLOGS	COMMON	603158106	29,721	406,026	SH		SOLE		0	406,026	0
MITSUBISHI UFJ FINL	ADR (1 ORD)	606822104	1	200	SH		SOLE		0	200	0
MODUSLINK GLBAL SOL	COMMON	60786L206	64	37,500	SH		SOLE		0	0	37,500
MOHAWK INDS INC	COMMON	608190104	160	664	SH		SOLE		0	664	0
MOLSON COORS BREWING	CLASS B	60871R209	147	1,705	SH		SOLE		0	1,705	0
MOMO INC	DR EACH REPR 2A ORD	60879B107	4,435	120,000	SH		SOLE		120,000	0	0
MONDELEZ INTL INC	COMMON	609207105	35,543	822,961	SH		SOLE		0	803,315	19,646
MONOTYPE IMAGING HLD	COMMON	61022P100	183	10,000	SH		SOLE		0	9,600	400
MONSANTO CO	COMMON	61166W101	145	1,230	SH		SOLE		0	1,230	0
MOODYS CORP	COMMON	615369105	27,536	226,301	SH		SOLE		0	195,301	31,000
MORGAN STANLEY	COMMON	617446448	44	990	SH		SOLE		100	890	0
MORGAN STANLEY CHINA	A SHARES FUND	617468103	0	20	SH		SOLE		0	20	0
MORNINGSTAR INC	COMMON	617700109	99	1,269	SH		SOLE		0	1,269	0
MOSAIC CO	COMMON	61945C103	5,900	258,438	SH		SOLE		0	258,374	64
MOSYS INC	COMMON	619718208	4	2,397	SH		SOLE		0	2,397	0
MOTOROLA SOLUTIONS	COMMON	620076307	2,284	26,340	SH		SOLE		0	26,247	93
MOUNTAIN PROV DIAM	COMMON	62426E402	819	273,126	SH		SOLE		0	251,894	21,232
MSA SAFETY INC	COMMON STOCK	553498106	7,973	98,234	SH		SOLE		0	96,134	2,100
MSB FINL CORP NEW	COM STK USD0.10	55352L101	136	7,845	SH		SOLE		0	7,845	0
MSC INDL DIRECT INC	CLASS A	553530106	120	1,400	SH		SOLE		0	1,400	0
MSCI INC	COMMON	55354G100	370	3,600	SH		SOLE		0	3,600	0
MUELLER INDS INC	COMMON	624756102	3,609	118,541	SH		SOLE		23,100	81,041	14,400
MUELLER WTR PRODS	COMMON	624758108	4,033	345,304	SH		SOLE		0	328,454	16,850
MURPHY OIL CORP	COMMON	626717102	206	8,040	SH		SOLE		0	8,040	0
MURPHY USA INC	COMMON STOCK	626755102	148	2,010	SH		SOLE		0	2,010	0
MV OIL TR	UNIT	553859109	2	500	SH		SOLE		0	0	500
MYLAN N V	EUR0.01	N59465109	1,797	46,300	SH		SOLE		0	46,300	0
NABORS INDS LTD	COMMON	G6359F103	37	4,600	SH		SOLE		0	4,600	0
NANOMETRICS INC	COMMON	630077105	2,008	79,400	SH		SOLE		0	77,600	1,800
NASDAQ INC	COM STK USD0.01	631103108	473	6,618	SH		SOLE		0	6,618	0
NATHANS FAMOUS INC	COMMON	632347100	5,372	85,275	SH		SOLE		0	85,275	0
NATIONAL BANK HOLD	COMMON	633707104	163	4,925	SH		SOLE		0	4,925	0
NATIONAL GEN HLDGS	COMMON	636220303	2	100	SH		SOLE		0	100	0
NATIONAL GRID	ADR (5 ORD)	636274409	16	263	SH		SOLE		0	263	0
NATIONAL OILWELL VAR	COMMON	637071101	1,081	32,836	SH		SOLE		0	32,836	0
NATL WESTMINISTER BK	SP ADR	638539882	110	4,200	SH		SOLE		0	4,200	0
NATUS MEDICAL INC	COMMON	639050103	3	100	SH		SOLE		0	100	0
NAVIENT CORP	COMMON	63938C108	3,331	200,103	SH		SOLE		0	200,103	0
NAVIGATOR HOLDINGS	ORD SHS (MARSHL IS)	Y62132108	4,390	529,000	SH		SOLE		0	503,525	25,475
NCR CORP	COMMON	62886E108	2	56	SH		SOLE		0	56	0
NEENAH PAPER	COMMON	640079109	4,928	61,417	SH		SOLE		31,000	24,450	5,967
NESTLE S A	ADS (1 ORD SHRS)	641069406	452,629	5,190,693	SH		SOLE		109,300	4,749,426	331,967
NESTLE S A SHS NOM	SHARES	H57312649	814	9,347	SH		SOLE		0	9,347	0
NETAPP INC COM	COMMON	64110D104	1	28	SH		SOLE		0	28	0
NETFLIX INC	COMMON	64110L106	109	730	SH		SOLE		0	730	0
NETWORK-1 TECH INC	COMMON	64121N109	57	13,600	SH		SOLE		0	13,600	0
NEUBERGER BERMAN RE	COMMON	64190A103	16	3,028	SH		SOLE		0	3,028	0
NEUROTROPE INC	COM USD0.0001	64129T207	4	500	SH		SOLE		0	500	0
NEUSTAR INC	CLASS A	64126X201	2,913	87,370	SH		SOLE		0	87,370	0
NEW AMER HIGH INC	COMMON	641876800	28	3,040	SH		SOLE		0	3,040	0
NEW GOLD INC	COMMON	644535106	135	42,500	SH		SOLE		0	41,000	1,500
NEW HOME COMPANY I	COM USD0.01	645370107	22,959	2,001,666	SH		SOLE		353,375	1,555,755	92,536
NEW RESIDENTIAL INV	COMMON	64828T201	196	12,600	SH		SOLE		0	12,600	0
NEW YORK REIT INC	COMMON	64976L109	86	10,000	SH		SOLE		0	0	10,000
NEW YORK TIMES CO	CLASS A	650111107	17	980	SH		SOLE		0	980	0
NEWELL BRANDS INC	COM USD1	651229106	174,576	3,255,815	SH		SOLE		382,285	2,764,836	108,694
NEWFIELD EXPL CO	COMMON	651290108	24	872	SH		SOLE		0	18	854
NEWMONT MINING CORP	COMMON	651639106	4,860	150,072	SH		SOLE		0	150,042	30
NEWS CORP NEW	COMMON CL A	65249B109	28	2,045	SH		SOLE		0	2,045	0
NEXEO SOLUTIONS INC	WTS NOV 06 19	65342H110	1	2,000	SH		SOLE		0	2,000	0
NEXSTAR MEDIA GROUP	COM USD0.01 CL'A'	65336K103	405	6,778	SH		SOLE		0	6,778	0
NEXTERA ENERGY INC	COMMON	65339F101	768	5,484	SH		SOLE		0	5,484	0
NEXTERA ENERGY LPU	COM UNIT RP IN	65341B106	7	200	SH		SOLE		0	0	200
NIKE INC	CLASS B	654106103	9,901	167,826	SH		SOLE		0	167,726	100
NISOURCE INC	COMMON	65473P105	8,173	322,316	SH		SOLE		800	300,471	21,045
NN INC	COMMON	629337106	4,268	155,518	SH		SOLE		1,600	153,918	0
NOBILIS HEALTH CORP	COMMON	65500B103	22	11,965	SH		SOLE		0	11,965	0
NOBLE CORPRATION PLC	ORDINARY SHARES	G65431101	4,176	1,153,825	SH		SOLE		0	1,146,525	7,300
NOBLE ENERGY INC	COMMON	655044105	1,921	67,900	SH		SOLE		0	67,900	0
NOKIA CORP	SP ADR (1 ORD A)	654902204	56	9,113	SH		SOLE		675	8,422	16
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7,427	526,399	SH		SOLE		242,725	275,274	8,400
NORDIC AMER TNKRS	COMMON	G65773106	6	1,000	SH		SOLE		0	1,000	0
NORFOLK SOUTHERN	COMMON	655844108	1,088	8,943	SH		SOLE		0	8,523	420
NORTHEAST BANCRP	COMMON	663904209	152	7,500	SH		SOLE		0	0	7,500
NORTHERN TR CORP	COMMON	665859104	12,126	124,745	SH		SOLE		0	116,345	8,400
NORTHRIM BANCORP INC	COMMON	666762109	457	15,058	SH		SOLE		0	0	15,058
NORTHROP GRUMMAN CO	COMMON	666807102	3,836	14,945	SH		SOLE		0	14,445	500
NORTHWEST PIPE CO	COMMON	667746101	61	3,800	SH		SOLE		0	3,800	0
NORTHWESTERN CORP	COMMON	668074305	19,068	312,497	SH		SOLE		0	279,922	32,575
NOVA LIFESTYLE INC	COMMON STOCK	66979P102	1	1,000	SH		SOLE		0	0	1,000
NOVARTIS AG	ADR (1 ORD)	66987V109	5,975	71,591	SH		SOLE		0	65,041	6,550
NOVO-NORDISK AS	ADR (1 ORD B)	670100205	1,104	25,762	SH		SOLE		0	13,162	12,600
NOW INC	COMMON	67011P100	141	8,781	SH		SOLE		0	8,781	0
NRG ENERGY INC	COMMON	629377508	0	55	SH		SOLE		0	17	38
NUCOR CORP	COMMON	670346105	197	3,414	SH		SOLE		0	3,414	0
NUSTAR ENERGY LP	COMMON	67058H102	62	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	179	13,138	SH		SOLE		0	1,100	12,038
NUVEEN NY MUN VALUE	COMMON	67062M105	1	197	SH		SOLE		0	197	0
NUVEEN PENNSYLVANIA	COM USD0.01	670972108	7	525	SH		SOLE		0	525	0
NUVEEN PREFERRED S	COM USD0.01	67072C105	0	6	SH		SOLE		0	6	0
NUVEEN PRF INCOME	OPPORTUNITIES FUND	67073B106	3	336	SH		SOLE		0	336	0
NVIDIA CORP	COMMON	67066G104	27	191	SH		SOLE		0	191	0
NXP SEMICONDUCTR	COMMON	N6596X109	20	183	SH		SOLE		0	183	0
NXSTAGE MEDICAL	COMMON	67072V103	10	400	SH		SOLE		0	400	0
OAKTREE CAP GROUP	UNIT CLASS A	674001201	699	15,000	SH		SOLE		0	15,000	0
OASIS PETE INC	COMMON	674215108	12	1,500	SH		SOLE		0	1,500	0
OBSIDIAN ENERGY	COMMON	674482104	0	30	SH		SOLE		0	0	30
OCCIDENTAL PETE CORP	COMMON	674599105	12,373	206,679	SH		SOLE		1,150	203,196	2,333
OFFICE DEPOT INC	COMMON	676220106	5	1,057	SH		SOLE		0	1,057	0
OFG BANCORP	COMMON	67103X102	400	40,000	SH		SOLE		0	0	40,000
OGE ENERGY CORP	COMMON	670837103	5,858	168,410	SH		SOLE		0	163,730	4,680
OHR PHARMACEUTICAL	COMMON	67778H200	4	7,215	SH		SOLE		0	7,215	0
OIL STATES INTL INC	COMMON	678026105	380	14,000	SH		SOLE		0	12,550	1,450
OLD LINE BANCSHARES	COMMON	67984M100	1,549	54,991	SH		SOLE		54,991	0	0
OLD REP INTL CORP	COMMON	680223104	59,766	3,060,198	SH		SOLE		0	1,921,538	1,138,660
OMEGA HEALTHCARE INV	COMMON	681936100	265	8,039	SH		SOLE		0	8,039	0
OMEGA PROTEIN CORP	COMMON	68210P107	599	33,500	SH		SOLE		0	30,750	2,750
OMNICOM GROUP INC	COMMON	681919106	81,868	987,555	SH		SOLE		0	959,050	28,505
ON DECK CAP	COM USD0.005	682163100	1	400	SH		SOLE		0	0	400
ONE LIBERTY PPTYS	COMMON	682406103	4,421	188,727	SH		SOLE		2,250	158,867	27,610
ONEOK INC	COMMON	682680103	208	4,000	SH		SOLE		0	4,000	0
ONEOK PARTNERS	UNIT	68268N103	412	8,084	SH		SOLE		0	8,084	0
OPEN TEXT CORP	COMMON	683715106	22	710	SH		SOLE		0	710	0
OPKO HEALTH INC	COMMON	68375N103	493	75,000	SH		SOLE		0	69,000	6,000
ORACLE CORP	COMMON	68389X105	170,923	3,408,922	SH		SOLE		1,550	3,331,082	76,290
O'REILLY AUTOMOTIVE	COMMON	67103H107	4,085	18,677	SH		SOLE		0	18,677	0
OREXIGEN THERAPEUTCS	COM STK USD0.001	686164302	5	2,000	SH		SOLE		0	0	2,000
OSHKOSH CORPORATION	COMMON	688239201	3	50	SH		SOLE		0	50	0
OTTER TAIL CORP	COMMON	689648103	3,958	99,958	SH		SOLE		0	98,413	1,545
OWENS & MINOR INC	COMMON	690732102	24	750	SH		SOLE		0	750	0
OWENS ILL INC	COMMON	690768403	66	2,800	SH		SOLE		0	2,800	0
PACIFIC MERCANT BANC	COMMON	694552100	12,661	1,438,754	SH		SOLE		164,900	1,139,615	134,239
PACIFIC PREMIER BANC	COMMON	69478X105	3,533	95,753	SH		SOLE		0	0	95,753
PACKAGING CORP AMER	COMMON	695156109	25	229	SH		SOLE		0	0	229
PALATIN TECHNOLOG	NEW COMMON	696077403	0	50	SH		SOLE		0	50	0
PAN AMERICAN SILVER	COMMON	697900108	6,954	413,490	SH		SOLE		3,750	389,690	20,050
PARK NATL CORP	COMMON	700658107	2,446	23,585	SH		SOLE		0	21,985	1,600
PARK STERLING CRP	COMMON	70086Y105	1,058	89,100	SH		SOLE		30,000	0	59,100
PARKE BANCORP INC	COMMON	700885106	669	29,876	SH		SOLE		0	0	29,876
PARKER HANNIFIN CORP	COMMON	701094104	71	450	SH		SOLE		0	450	0
PARKWAY INC	COMMON	70156Q107	1	87	SH		SOLE		0	87	0
PATTERSON UTI ENERGY	COMMON	703481101	10	527	SH		SOLE		0	527	0
PAYCHEX INC	COMMON	704326107	189	3,335	SH		SOLE		0	3,335	0
PAYPAL HLDGS INC	COM USD0.0001	70450Y103	118,647	2,210,677	SH		SOLE		179	1,807,326	403,172
PBF ENERGY INC	COMMON	69318G106	21	955	SH		SOLE		0	955	0
PEARSON PLC	SP ADR (1 ORD)	705015105	3	360	SH		SOLE		0	360	0
PEBBLEBROOK HOTEL TR	COMMON	70509V100	1	47	SH		SOLE		0	47	0
PENGROWTH ENERGY	COMMON	70706P104	3	5,000	SH		SOLE		0	5,000	0
PENTAIR PLC	COMMON	G7S00T104	5,056	75,987	SH		SOLE		0	41,389	34,598
PEOPLES UNITED FINL	COMMON	712704105	289	16,419	SH		SOLE		0	16,119	300
PEPSICO INC	COMMON	713448108	17,667	152,975	SH		SOLE		0	151,649	1,326
PERRIGO CO	ORDINARY SHARES	G97822103	107	1,425	SH		SOLE		0	1,400	25
PETROLEO BRASILEIRO	ADR (2 ORD)	71654V408	5	705	SH		SOLE		0	705	0
PFIZER INC	COMMON	717081103	169,841	5,056,319	SH		SOLE		725,750	4,287,469	43,100
PG&E CORP	COMMON	69331C108	1,012	15,250	SH		SOLE		0	10,150	5,100
PHARMERICA CORP	COMMON	71714F104	1	40	SH		SOLE		0	40	0
PHILIP MORRIS INTL	COMMON	718172109	187,410	1,595,659	SH		SOLE		0	1,557,326	38,333
PHILLIPS 66	COMMON	718546104	882	10,670	SH		SOLE		0	10,670	0
PIMCO CRP&INC STR FD	COMMON SBI	72200U100	0	4	SH		SOLE		0	4	0
PIMCO DYN CR& MORTGA	COMMON	72202D106	27	1,230	SH		SOLE		0	1,230	0
PIMCO ENHANCED SHORT	MATURITY ACTIVE ETF	72201R833	5	50	SH		SOLE		0	50	0
PIMCO INC STRGY FDII	COMMON SBI	72201J104	52	5,000	SH		SOLE		0	5,000	0
PINNACLE FOODS INC	COMMON	72348P104	244	4,115	SH		SOLE		0	4,115	0
PINNACLE WEST CAP	COMMON	723484101	2,545	29,895	SH		SOLE		0	27,935	1,960
PIONEER NATURAL RES	COMMON	723787107	843	5,287	SH		SOLE		0	5,287	0
PIPER JAFFRAY COS	COMMON	724078100	48	801	SH		SOLE		0	1	800
PITNEY BOWES INC	COMMON	724479100	24	1,600	SH		SOLE		0	1,600	0
PJT PARTNERS INC	CLASS A COMMON STOCK	69343T107	2	50	SH		SOLE		0	50	0
PLAINS ALL AMERN PIP	UNIT	726503105	655	24,938	SH		SOLE		0	24,938	0
PLANTRONICS INC	COMMON	727493108	0	8	SH		SOLE		0	8	0
PLATFORM SPECIALTY	COM USD0.01	72766Q105	126	10,000	SH		SOLE		0	0	10,000
PLEXUS CORP	COMMON	729132100	1,105	21,025	SH		SOLE		0	19,925	1,100
PNC FINL SVCS GRP	COMMON	693475105	11,647	93,277	SH		SOLE		0	93,158	119
PNM RES INC	COMMON	69349H107	4,417	115,500	SH		SOLE		0	110,900	4,600
POPE RES DEL LTD	DEPOSITORY RECEIPT	732857107	917	12,397	SH		SOLE		0	4,897	7,500
PORTLAND GEN ELEC CO	COMMON	736508847	8,868	194,109	SH		SOLE		0	182,959	11,150
POST HOLDINGS INC	COMMON	737446104	247	3,187	SH		SOLE		0	3,184	3
POTASH CORP OF SASK	COMMON	73755L107	149	9,150	SH		SOLE		0	9,050	100
POWERSHARE FUND TRII	ETF-EMER MRKT SOVER	73936T573	2	72	SH		SOLE		0	72	0
POWERSHARES	QQQ TRUST SERIES 1	73935A104	270	1,960	SH		SOLE		125	1,835	0
POWERSHARES ETF TR	DIV ACHV PRTF	73935X732	314	13,050	SH		SOLE		0	12,400	650
POWERSHARES ETF TR	GOLDEN DRG USX	73935X401	216	5,745	SH		SOLE		0	5,745	0
POWERSHARES ETF TR	WATER RESOURCE	73935X575	18	689	SH		SOLE		0	689	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	155	2,900	SH		SOLE		0	2,900	0
POWERSHARES ETF TRUS	WNDRHLL CLN EN	73935X500	2	500	SH		SOLE		0	0	500
PPG INDUSTRIES INC	COMMON	693506107	59,906	544,795	SH		SOLE		85,600	424,621	34,574
PPL CORP	COMMON	69351T106	237	6,147	SH		SOLE		0	6,147	0
PRAXAIR INC	COMMON	74005P104	4,680	35,308	SH		SOLE		0	35,183	125
PRESTIGE BRANDS HLDG	COMMON	74112D101	30,184	571,570	SH		SOLE		102,250	431,965	37,355
PRICELINE GRP	COMMON	741503403	177	95	SH		SOLE		0	95	0
PRIMERICA INC	COMMON	74164M108	37	500	SH		SOLE		0	500	0
PRINCIPAL FINL GRP	COMMON	74251V102	11	175	SH		SOLE		0	175	0
PROCTER & GAMBLE CO	COMMON	742718109	46,585	534,538	SH		SOLE		0	527,870	6,668
PROLOGIS INC	COMMON	74340W103	434	7,406	SH		SOLE		0	488	6,918
PROSHARES TR ETF	PSHS ULT HLTHCRE	74347R735	892	11,150	SH		SOLE		0	11,150	0
PROSHARES TRUST	ULTRASRT DOW30 REV S	74348A590	1	106	SH		SOLE		0	106	0
PROTHENA CORP PLC	ORDINARY	G72800108	2,706	50,000	SH		SOLE		50,000	0	0
PROVIDENT FINL HLDGS	COMMON	743868101	133	6,942	SH		SOLE		0	0	6,942
PROVIDENT FINL SVCS	COMMON	74386T105	95	3,750	SH		SOLE		0	450	3,300
PRUDENTIAL FINL	COMMON	744320102	52	490	SH		SOLE		0	490	0
PUBLIC STORAGE	REIT	74460D109	2,700	12,950	SH		SOLE		0	12,050	900
PUBLIC SVC ENTERPR	COMMON	744573106	352	8,207	SH		SOLE		0	7,677	530
PVH CORP	COMMON	693656100	0	1	SH		SOLE		0	1	0
QIAGEN NV	COM EUR0.01	N72482123	2	77	SH		SOLE		0	77	0
QUALCOMM INC	COMMON	747525103	89	1,617	SH		SOLE		0	1,455	162
QUEST DIAGNOSTICS	COMMON	74834L100	12	112	SH		SOLE		0	112	0
QUINTILES IMS HLDGS	COMMON	74876Y101	662	7,397	SH		SOLE		0	7,337	60
RALPH LAUREN CORP	CLASS A	751212101	276	3,750	SH		SOLE		0	3,750	0
RANGE RESOURCES CORP	COMMON	75281A109	29,771	1,284,923	SH		SOLE		36,350	1,230,807	17,766
RAVEN INDS INC	COMMON	754212108	644	19,350	SH		SOLE		0	18,400	950
RAYONIER ADV MATERLS	COMMON	75508B104	28	1,808	SH		SOLE		0	1,808	0
RAYONIER INC	COMMON REIT	754907103	814	28,302	SH		SOLE		0	26,902	1,400
RAYTHEON	COMMON	755111507	40,586	251,342	SH		SOLE		50	238,677	12,615
REAL IND INC	COM USD0.01	75601W104	43	15,000	SH		SOLE		0	0	15,000
REALTY INCOME CORP	COMMON	756109104	2,000	36,261	SH		SOLE		0	35,961	300
RECKITT BENCK GRP	SPONSORED ADR	756255204	8,963	432,999	SH		SOLE		0	419,999	13,000
RECKITT BENCKISER GR	SHS	G74079107	543,817	5,313,309	SH		SOLE		98,000	4,959,265	256,044
REGAL ENTERTAINMENT	CLASS A	758766109	61	3,000	SH		SOLE		0	3,000	0
REGENERON PHARMCTCLS	COMMON	75886F107	83	171	SH		SOLE		0	121	50
REGIONS FINL CORP	COMMON	7591EP100	1,176	80,387	SH		SOLE		3,000	77,387	0
REINSURANCE GRP	COMMON	759351604	564	4,400	SH		SOLE		0	4,400	0
REPLIGEN CORP	COMMON	759916109	352	8,500	SH		SOLE		0	8,500	0
REYNOLDS AMERN INC	COMMON	761713106	46,986	722,423	SH		SOLE		0	718,407	4,016
RH	COM USD0.0001	74967X103	9	150	SH		SOLE		0	0	150
RITE AID CORP	COMMON	767754104	2	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	71,278	1,487,141	SH		SOLE		0	1,431,065	56,076
ROCKWELL AUTOMATION	COMMON	773903109	7	44	SH		SOLE		0	44	0
ROCKWELL COLLINS INC	COMMON	774341101	61,153	581,969	SH		SOLE		0	481,705	100,264
ROWAN COMPANIES PLC	COMMON	G7665A101	12	1,200	SH		SOLE		0	1,200	0
ROYAL BANK CDA	COMMON	780087102	72	1,000	SH		SOLE		1,000	0	0
ROYAL BK SCOTLAND GR	PFD SP ADR SER H	780097879	53	2,000	SH		SOLE		0	2,000	0
ROYAL DUTCH SHELL	ADR (2 CL B)	780259107	30	560	SH		SOLE		0	560	0
ROYAL DUTCH SHELL	ADR (2 ORD CL A)	780259206	4,034	75,852	SH		SOLE		0	35,077	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	10	702	SH		SOLE		0	702	0
RPM INTERNATIONAL	COMMON	749685103	5,244	96,149	SH		SOLE		0	93,159	2,990
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	10	110	SH		SOLE		0	110	0
S&P GLOBAL INC	COMMON	78409V104	27,305	187,038	SH		SOLE		0	170,013	17,025
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	96	2,500	SH		SOLE		0	2,500	0
SAFEGUARD SCIENTIFIC	COMMON	786449207	20,101	1,689,162	SH		SOLE		65,782	1,509,357	114,023
SAFETY INS GROUP INC	COMMON	78648T100	2,037	29,830	SH		SOLE		0	28,440	1,390
SALESFORCE.COM	COMMON	79466L302	86	1,000	SH		SOLE		0	1,000	0
SAN JUAN BASIN RTY	UNIT BEN INT	798241105	521	76,546	SH		SOLE		0	33,925	42,621
SANCHEZ ENERGY COR	COMMON	79970Y105	5	712	SH		SOLE		0	244	468
SANDRIDGE ENERGY	COMMON	80007P869	0	6	SH		SOLE		0	6	0
SANDSTORM GOLD	COMMON	80013R206	116	30,000	SH		SOLE		0	30,000	0
SANOFI	CONTINGENT VALUE RTS	80105N113	0	140	SH		SOLE		0	140	0
SANOFI	SPONSORED ADR	80105N105	844	17,618	SH		SOLE		0	17,418	200
SAP SE	SP ADR (1 ORD)	803054204	68	650	SH		SOLE		0	650	0
SAUL CTRS INC	COMMON	804395101	2,192	37,817	SH		SOLE		0	28,900	8,917
SB FINANCIAL GROUP	COMMON	78408D105	572	33,931	SH		SOLE		0	0	33,931
SBA COMMUNICATIONS	COM USD0.01 CL A	78410G104	7	52	SH		SOLE		0	52	0
SCHLUMBERGER LTD	COMMON	806857108	1,432	21,763	SH		SOLE		0	20,463	1,300
SCHWAB CHARLES CORP	COMMON	808513105	11,035	256,889	SH		SOLE		0	256,889	0
SCIENCE APLCTNS INTL	COMMON STOCK	808625107	103	1,484	SH		SOLE		0	1,484	0
SCOTTS MIRACLE-GRO	CLASS A	810186106	67	760	SH		SOLE		0	760	0
SCRIPPS NETWORKS	COMMON CLASS A	811065101	2,894	42,375	SH		SOLE		0	41,575	800
SCRIPPS EW CO OHIO	COMMON	811054402	46	2,597	SH		SOLE		0	2,597	0
SEACOR HOLDINGS INC	COMMON	811904101	5	150	SH		SOLE		0	150	0
SEACOR MARINE HLDGS	COMMON	78413P101	3	150	SH		SOLE		0	150	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	3	80	SH		SOLE		0	80	0
SEALED AIR CORP	COMMON	81211K100	164	3,683	SH		SOLE		0	3,683	0
SEARS CANADA INC	COMMON	81234D109	0	162	SH		SOLE		0	162	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	162	3,150	SH		SOLE		0	3,150	0
SEI INVESTMENTS CO	COMMON	784117103	170	3,165	SH		SOLE		0	3,165	0
SELECT SECTOR SPDR	AMEX FINANCIAL INDEX	81369Y605	51	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	14	178	SH		SOLE		0	127	51
SELECT SECTOR SPDR	MATERIALS	81369Y100	2	44	SH		SOLE		0	44	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	9	102	SH		SOLE		0	102	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	8	159	SH		SOLE		0	159	0
SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	44	687	SH		SOLE		0	687	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803	18	344	SH		SOLE		0	344	0
SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	8	163	SH		SOLE		0	163	0
SELECT SECTOR SPDR T	RL EST SEL SEC	81369Y860	1	53	SH		SOLE		0	53	0
SEMPRA ENERGY	COMMON	816851109	14,110	125,149	SH		SOLE		0	123,549	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	11	3,000	SH		SOLE		0	3,000	0
SERITAGE GRWTH PPTYS	COMMON CLASS A	81752R100	592	14,125	SH		SOLE		0	14,050	75
SERVICE CORP INTL	COMMON	817565104	121,342	3,627,568	SH		SOLE		224,600	3,361,703	41,265
SERVICEMASTER GBL	HLDGS INC COM	81761R109	123	3,160	SH		SOLE		0	3,160	0
SHIRE PLC	ADR (3 ORD)	82481R106	201	1,219	SH		SOLE		0	1,219	0
SILVERBOW RESOURCES	COM	82836G102	50	1,933	SH		SOLE		0	1,860	73
SILVERCORP METALS	COMMON	82835P103	197	61,400	SH		SOLE		0	61,400	0
SIMON PPTY INC	REIT	828806109	286	1,770	SH		SOLE		0	500	1,270
SIMPSON MANUFACTURIN	COMMON	829073105	26	600	SH		SOLE		0	600	0
SINA CORPORATION	ORDINARY	G81477104	9,133	107,496	SH		SOLE		107,496	0	0
SIRIUS XM HLDG	COMMON	82968B103	214	39,244	SH		SOLE		0	39,244	0
SJW GROUP	COMMON	784305104	14,886	302,690	SH		SOLE		1,650	281,640	19,400
SLM CORP	COMMON	78442P106	3,451	300,103	SH		SOLE		0	300,103	0
SMITH & NEPHEW PLC	ADR (2 ORD)	83175M205	14	423	SH		SOLE		0	423	0
SMUCKER J M CO	COMMON	832696405	646	5,465	SH		SOLE		0	5,465	0
SNAP INC	COMMON CL A	83304A106	27	1,575	SH		SOLE		0	1,575	0
SNAP-ON INC	COMMON	833034101	29,536	186,940	SH		SOLE		0	186,690	250
SONOCO PRODS	COMMON	835495102	1,122	21,825	SH		SOLE		0	21,825	0
SONY CORP	ADR (1 ORD)	835699307	5	150	SH		SOLE		0	150	0
SOTHEBYS	CLASS A	835898107	5	107	SH		SOLE		0	107	0
SOURCE CAP INC	COMMON	836144105	9	250	SH		SOLE		0	250	0
SOUTHERN CO	COMMON	842587107	297	6,220	SH		SOLE		0	5,570	650
SOUTHERN COPPER CORP	COMMON	84265V105	6	202	SH		SOLE		0	202	0
SOUTHERN NATL BKOFVA	COMMON	843395104	4,598	261,281	SH		SOLE		106,573	95,300	59,408
SOUTHWEST AIRLS CO	COMMON	844741108	28,091	452,075	SH		SOLE		74,285	365,290	12,500
SOUTHWESTERN ENERGY	COMMON	845467109	41	6,884	SH		SOLE		0	6,884	0
SPARTAN MOTORS INC	COMMON	846819100	987	111,630	SH		SOLE		0	100,430	11,200
SPARTANNASH CO	COMMON	847215100	3	120	SH		SOLE		0	120	0
SPARTON CORP	COMMON	847235108	5	254	SH		SOLE		0	0	254
SPDR	S&P 500 ETF TRUST	78462F103	14,144	58,496	SH		SOLE		0	58,176	320
SPDR GOLD TR GOLD	GOLD SHARES NPV	78463V107	1,273	10,792	SH		SOLE		0	10,722	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	57	1,500	SH		SOLE		0	1,500	0
SPDR S&P DIVIDEND	SPDR SERIES TRUST	78464A763	10	122	SH		SOLE		0	122	0
SPDR S&P MIDCAP 400	ETF TRUTSER1 S&PDCR	78467Y107	431	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	SHORT TERM HIGH YIEL	78468R408	86	3,092	SH		SOLE		0	3,092	0
SPECIAL OPPRTUNTY FD	COMMON	84741T104	152	10,000	SH		SOLE		0	0	10,000
SPECTRA ENERGY PARTN	COMMON	84756N109	97	2,280	SH		SOLE		0	2,000	280
SPECTRUM BRANDS HLD	COMMON	84763R101	1,456	11,652	SH		SOLE		0	11,652	0
SPIRIT AEROSYSTEMS	CLASS A	848574109	24,853	428,951	SH		SOLE		0	428,951	0
SPIRIT AIRLINES IN	COMMON	848577102	4,567	88,435	SH		SOLE		0	71,985	16,450
SPIRIT REALTY CAPI	COMMON	84860W102	185	25,000	SH		SOLE		0	0	25,000
SPROUTS FMRS MKT I	COM USD0.001	85208M102	115	5,075	SH		SOLE		0	5,000	75
ST JOE CO	COMMON	790148100	43	2,300	SH		SOLE		0	2,300	0
STANDEX INTL CORP	COMMON	854231107	136	1,500	SH		SOLE		0	1,500	0
STANLEY BLACK&DECKR	COMMON	854502101	2,018	14,340	SH		SOLE		0	14,140	200
STAPLES INC	COMMON	855030102	2	215	SH		SOLE		0	200	15
STAR GAS PARTNERS	UNIT	85512C105	5	484	SH		SOLE		0	0	484
STARBUCKS CORP	COMMON	855244109	1,737	29,800	SH		SOLE		0	27,986	1,814
STARWOOD PPTY TR	COMMON	85571B105	143	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
STATE STREET CORP	COMMON	857477103	767	8,554	SH		SOLE		0	8,554	0
STEEL PARTNERS HLDGS	UNIT	85814R107	372	20,025	SH		SOLE		0	0	20,025
STERICYCLE INC	COMMON	858912108	57	750	SH		SOLE		0	750	0
STERLING BANCORP	COMMON STOCK	85917A100	1,181	50,836	SH		SOLE		1,400	38,526	10,910
STHWST BANCORP INC	COMMON	844767103	25	1,000	SH		SOLE		0	1,000	0
STONEGATE BK FT LAUD	COMMON	861811107	1,057	22,900	SH		SOLE		0	0	22,900
STONEMOR PARTNERS	COMMON	86183Q100	11	1,250	SH		SOLE		0	1,250	0
STORE CAP CORP	COMMON	862121100	2,835	126,305	SH		SOLE		0	126,115	190
STRAIGHT PATH COMM	COMMON CL B	862578101	5	33	SH		SOLE		0	33	0
STRATUS PPTYS INC	COMMON	863167201	36	1,250	SH		SOLE		0	1,250	0
STREAMLINE HEALTH	COMMON	86323X106	0	529	SH		SOLE		0	529	0
STRYKER CORP	COMMON	863667101	40,398	291,095	SH		SOLE		280,195	10,900	0
SUBURBAN PROPANE PAR	UNIT	864482104	197	8,300	SH		SOLE		0	8,300	0
SUN LIFE FNCL INC	COMMON	866796105	32	911	SH		SOLE		0	911	0
SUNCOKE ENERGY INC	COMMON	86722A103	6	600	SH		SOLE		0	600	0
SUNCOR ENERGY INC	COMMON	867224107	60	2,060	SH		SOLE		0	2,060	0
SUNPOWER CORP	COMMON	867652406	0	100	SH		SOLE		0	100	0
SUNTRUST BANKS INC	COMMON	867914103	340	6,006	SH		SOLE		0	3,456	2,550
SUPERIOR UNIFORM GRP	COMMON	868358102	2,651	118,625	SH		SOLE		0	114,625	4,000
SUPREME INDS INC	CLASS A	868607102	10,545	641,081	SH		SOLE		0	612,181	28,900
SVB FINANCIAL GROUP	COMMON	78486Q101	426	2,425	SH		SOLE		0	2,425	0
SYMANTEC CORP	COMMON	871503108	3,654	129,376	SH		SOLE		0	126,376	3,000
SYNAPTICS INC	COMMON	87157D109	14	281	SH		SOLE		0	281	0
SYNGENTA AG	SP ADR	87160A100	0	0	SH		SOLE		0	0	0
SYNNEX CORP	COMMON	87162W100	263	2,200	SH		SOLE		0	2,200	0
SYSCO CORP	COMMON	871829107	948	18,844	SH		SOLE		0	18,844	0
T ROWE PRICE GRP	COMMON	74144T108	18	253	SH		SOLE		0	253	0
T2 BIOSYSTEMS INC	COMMON	89853L104	0	250	SH		SOLE		0	250	0
TAKE-TWO INTERACTIVE	COMMON	874054109	0	3	SH		SOLE		0	3	0
TALLGRASS ENERGY PAR	COMMON UNIT	874697105	186	3,726	SH		SOLE		0	3,726	0
TANGER FACTORY OUTLT	COMMON	875465106	27,716	1,066,838	SH		SOLE		0	1,027,233	39,605
TARGA RESOURCES IN	COMMON	87612G101	29	660	SH		SOLE		0	389	271
TARGET CORPORATION	COMMON	87612E106	474	9,082	SH		SOLE		0	8,013	1,069
TC PIPELINES LP	COMMON UNIT	87233Q108	167	3,050	SH		SOLE		0	3,050	0
TCF FINANCIAL CORP	COMMON	872275102	12	813	SH		SOLE		0	813	0
TCW STRATEGIC INCM	COMMON	872340104	146	25,938	SH		SOLE		0	16,738	9,200
TE CONNECTIVITY	COMMON	H84989104	261	3,318	SH		SOLE		0	2,843	475
TECH DATA CORP	COMMON	878237106	252	2,500	SH		SOLE		0	2,500	0
TEEKAY LNG PARTNERS	PARTNERSHIP UNIT	Y8564M105	18	1,200	SH		SOLE		0	1,200	0
TEGNA INC	COMMON	87901J105	140	9,766	SH		SOLE		0	9,766	0
TEJON RANCH CO	COMMON	879080109	123	6,001	SH		SOLE		0	633	5,368
TELEFLEX INC	COMMON	879369106	103	500	SH		SOLE		0	500	0
TELEPHONE & DATA SYS	COMMON	879433829	2,915	105,075	SH		SOLE		0	105,075	0
TELETECH HLDGS INC	COMMON	879939106	1,843	45,177	SH		SOLE		0	43,302	1,875
TERADATA CORP	COMMON	88076W103	4	142	SH		SOLE		0	142	0
TESLA INC	COM USD0.001	88160R101	632	1,750	SH		SOLE		0	1,340	410
TESORO LOGISTICS L	COMMON UNIT	88160T107	155	3,000	SH		SOLE		0	3,000	0
TEVA PHARMACEUTICAL	ADR (1 ORD)	881624209	50,075	1,507,390	SH		SOLE		0	1,448,662	58,728
TEXAS INSTRUMENTS	COMMON	882508104	2,243	29,166	SH		SOLE		0	28,084	1,082
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	46,889	159,606	SH		SOLE		0	9,606	150,000
TEXTRON INC	COMMON	883203101	37	800	SH		SOLE		0	800	0
THE CHEMOURS COMPANY	COMMON	163851108	64	1,697	SH		SOLE		0	1,522	175
THE HANOVER INS GRP	COMMON	410867105	70	794	SH		SOLE		0	794	0
THE HERSHEY COMPANY	COMMON	427866108	1,375	12,811	SH		SOLE		0	12,811	0
THE MCCLATCHY CO	CLASS A	579489303	0	15	SH		SOLE		0	0	15
THE WENDY'S COMPANY	CLASS A	95058W100	0	29	SH		SOLE		0	29	0
THERAVANCE BIOPHARMA	COM	G8807B106	69,903	1,754,600	SH		SOLE		590,000	1,104,162	60,438
THERMO FISHER SCI	COMMON	883556102	93,139	533,841	SH		SOLE		23	531,048	2,770
THIRD PT REINS LTD	COM USD0.10	G8827U100	139	10,000	SH		SOLE		0	0	10,000
THOMSON REUTERS CORP	COMMON	884903105	600	12,975	SH		SOLE		0	12,825	150
TIFFANY & CO	COMMON	886547108	2,126	22,649	SH		SOLE		0	20,299	2,350
TIME INC	COMMON	887228104	103	7,199	SH		SOLE		0	7,108	91
TIME WARNER INC	COMMON	887317303	65,193	649,276	SH		SOLE		0	629,600	19,676
TITAN INTL INC	COMMON	88830M102	14,386	1,197,903	SH		SOLE		24,750	1,085,043	88,110
TIVO CORP	COM STK USD0.001	88870P106	0	38	SH		SOLE		0	38	0
TJX COMPANIES INC	COMMON	872540109	1,103	15,287	SH		SOLE		0	15,287	0
T-MOBILE US INC	COMMON	872590104	4	69	SH		SOLE		0	69	0
TOLL BROTHERS INC	COMMON	889478103	39	1,000	SH		SOLE		0	1,000	0
TOOTSIE ROLL INDS	COMMON	890516107	847	24,327	SH		SOLE		718	23,289	320
TOPBUILD CORP	COMMON	89055F103	3	66	SH		SOLE		0	66	0
TORCHMARK CORP	COMMON	891027104	4,123	53,900	SH		SOLE		0	53,900	0
TORONTO DOMINION BK	COMMON	891160509	48	956	SH		SOLE		0	956	0
TOTAL SA	ADR (1 ORD)	89151E109	34	692	SH		SOLE		0	692	0
TOYOTA MTR CORP	ADR (2 ORD)	892331307	273	2,600	SH		SOLE		0	2,600	0
TRANSDIGM GROUP	COMMON	893641100	301	1,120	SH		SOLE		0	700	420
TRANSOCEAN LTD	COMMON	H8817H100	2	354	SH		SOLE		0	354	0
TRAVELERS CO(THE)	COMMON	89417E109	18,390	145,347	SH		SOLE		0	136,297	9,050
TRIBUNE MEDIA CO	CL A	896047503	101	2,500	SH		SOLE		0	2,500	0
TRIMAS CORP	COMMON	896215209	45,837	2,198,436	SH		SOLE		343,100	1,728,221	127,115
TRIMBLE INC	COM NPV	896239100	1	32	SH		SOLE		0	32	0
TRINITY PL HLDGS INC	COM	89656D101	64	9,126	SH		SOLE		0	0	9,126
TRIUMPH BANCORP	COM ACCD INVS	89679E300	491	20,000	SH		SOLE		0	0	20,000
TRIUMPH GROUP INC	COMMON	896818101	21	670	SH		SOLE		0	670	0
TRONOX LTD	SHARES CLASS A	Q9235V101	4	300	SH		SOLE		0	175	125
TRUSTCO BK CORP N Y	COMMON	898349105	4,400	567,791	SH		SOLE		0	537,791	30,000
TUPPERWARE BRANDS	COMMON	899896104	74	1,065	SH		SOLE		0	1,065	0
TWENTY-FIRST CENTURY	CLASS A	90130A101	3,371	118,970	SH		SOLE		0	118,970	0
TWITTER INC	COMMON	90184L102	4	250	SH		SOLE		0	250	0
TWO RIV BANCORP	COMMON	90207C105	521	28,056	SH		SOLE		0	0	28,056
TYLER TECHN INC	COMMON	902252105	143	816	SH		SOLE		0	816	0
U S PHYSICAL THERAPY	COMMON	90337L108	63	1,050	SH		SOLE		0	1,050	0
U S SILICA HLDGS I	COMMON	90346E103	80	2,275	SH		SOLE		0	2,275	0
UCP INC	COM USD0.01 CL 'A'	90265Y106	109	10,000	SH		SOLE		0	10,000	0
UDR INC	COMMON	902653104	45	1,169	SH		SOLE		0	1,169	0
UGI CORP	COMMON	902681105	53	1,106	SH		SOLE		0	1,106	0
ULTRA PETROLEUM CP	NPV	903914208	23,392	2,155,970	SH		SOLE		0	1,940,379	215,591
UNDER ARMOUR	CLASS A	904311107	173	7,995	SH		SOLE		0	7,995	0
UNDER ARMOUR INC	CL C COM STK $0.0003	904311206	10	508	SH		SOLE		0	508	0
UNIFI INC	COMMON	904677200	115	3,740	SH		SOLE		0	742	2,998
UNILEVER N.V	NY SHARES (1 ORD)	904784709	1,983	35,893	SH		SOLE		0	35,893	0
UNILEVER PLC	ADR (4 ORD)	904767704	596	11,020	SH		SOLE		0	11,020	0
UNION PAC CORP	COMMON	907818108	4,072	37,393	SH		SOLE		40	28,616	8,737
UNISYS CORPORATION	COMMON	909214306	32	2,500	SH		SOLE		0	2,500	0
UNITED CMNTY FINL	COMMON	909839102	41	5,000	SH		SOLE		0	0	5,000
UNITED CONTINENTAL	COMMON	910047109	6	85	SH		SOLE		0	85	0
UNITED GUARDIAN INC	COMMON	910571108	217	14,062	SH		SOLE		0	0	14,062
UNITED PARCEL SERVIC	CLASS B	911312106	35,883	324,467	SH		SOLE		0	318,712	5,755
UNITED RENTALS INC	COMMON	911363109	111	990	SH		SOLE		0	990	0
UNITED STATES CELLUL	COMMON	911684108	90	2,362	SH		SOLE		0	2,362	0
UNITED STATES OIL FD	UNITS	91232N108	38	4,000	SH		SOLE		0	4,000	0
UNITED STATES STL	COMMON	912909108	35	1,600	SH		SOLE		0	1,600	0
UNITED TECHNOLOGIES	COMMON	913017109	71,969	589,377	SH		SOLE		33	502,650	86,694
UNITEDHEALTH GRP INC	COMMON	91324P102	54,008	291,275	SH		SOLE		0	266,213	25,062
UNITI GROUP INC	COM USD0.0001	91325V108	9	358	SH		SOLE		0	58	300
UNITIL CORP	COMMON	913259107	4,064	84,129	SH		SOLE		0	75,814	8,315
UNIVERSAL STAINLES	COMMON	913837100	80	4,105	SH		SOLE		0	3,405	700
UNIVEST CORP PA	COMMON	915271100	1,966	65,645	SH		SOLE		1,500	63,305	840
UNUM GROUP	COMMON	91529Y106	86	1,850	SH		SOLE		0	1,850	0
URBANEDGE PROPERTIES	COMMON SHARES	91704F104	3,670	154,672	SH		SOLE		0	154,672	0
URSTADT BIDDLE PPTYS	CLASS A	917286205	1,820	91,921	SH		SOLE		0	87,241	4,680
URSTADT BIDDLE PPTYS	PFD SER G 6.75	917286809	46	1,750	SH		SOLE		1,750	0	0
US BANCORP DEL	COMMON	902973304	85,464	1,646,071	SH		SOLE		0	1,521,496	124,575
USG CORPORATION	COMMON	903293405	29	1,000	SH		SOLE		0	1,000	0
V F CORP	COMMON	918204108	354	6,148	SH		SOLE		0	6,088	60
VALEANT PHARMACEUTIC	COMMON	91911K102	0	56	SH		SOLE		34	22	0
VALERO ENERGY CORP	COMMON	91913Y100	23	348	SH		SOLE		0	332	16
VALLEY NATL BANCORP	COMMON	919794107	1,045	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	365	16,566	SH		SOLE		0	16,066	500
VANECK VECTORS	INDIA SMALL CP ETF	92189F767	606	10,875	SH		SOLE		0	10,875	0
VANECK VECTORS ETF T	BIOTECH ETF	92189F726	376	3,000	SH		SOLE		0	3,000	0
VANGUARD	INT-TERM CORP	92206C870	8	100	SH		SOLE		0	100	0
VANGUARD	RUSSELL 2000 ETF	92206C664	361	3,210	SH		SOLE		0	3,210	0
VANGUARD	SHRT-TERM CORP	92206C409	232	2,900	SH		SOLE		0	2,900	0
VANGUARD BD INDEX FD	ETF SHORT TRM BOND	921937827	55	697	SH		SOLE		0	697	0
VANGUARD FTSE	DEVELOPED MRKT ETF	921943858	284	6,875	SH		SOLE		0	6,500	375
VANGUARD FTSE	EMERGING MARKETS ETF	922042858	171	4,200	SH		SOLE		0	3,825	375
VANGUARD INDEX FDS	ETF MCAP GR IDXVIP	922908538	22	186	SH		SOLE		0	186	0
VANGUARD INDEX FDS	ETF MCAP VL IDXVIP	922908512	12	125	SH		SOLE		0	125	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,170	5,273	SH		SOLE		0	2,873	2,400
VANGUARD INDEX TR	EXTENDED MKT	922908652	38	376	SH		SOLE		0	376	0
VANGUARD INDEX TR	GROWTH	922908736	86	682	SH		SOLE		0	682	0
VANGUARD INDEX TR	LRG CAP	922908637	77	700	SH		SOLE		0	700	0
VANGUARD INDEX TR	MID CAP	922908629	35	250	SH		SOLE		0	250	0
VANGUARD INDEX TR	REIT	922908553	345	4,152	SH		SOLE		0	4,152	0
VANGUARD INDEX TR	SMALL CAP	922908751	33	250	SH		SOLE		0	250	0
VANGUARD INDEX TR	SMALL CAP GROWTH	922908595	26	178	SH		SOLE		0	178	0
VANGUARD INDEX TR	SMALL CAP VALUE	922908611	1,076	8,760	SH		SOLE		0	8,760	0
VANGUARD INDEX TR	STOCK MARKET	922908769	4	39	SH		SOLE		0	0	39
VANGUARD INDEX TR	VALUE	922908744	337	3,500	SH		SOLE		0	3,285	215
VANGUARD INTL EQ IND	FTSE EUROPE ETF	922042874	36	657	SH		SOLE		0	657	0
VANGUARD INTL EQ IND	PACIFIC	922042866	4	63	SH		SOLE		0	63	0
VANGUARD INTL EQUITY	ETF ALL-WORLD EX-US	922042775	511	10,215	SH		SOLE		0	1,065	9,150
VANGUARD SECTOR INDE	FINANCIALS	92204A405	28	461	SH		SOLE		0	461	0
VANGUARD SECTOR INDE	HEALTH CARE	92204A504	14	101	SH		SOLE		0	101	0
VANGUARD SECTOR INDE	INFORMATION TECH	92204A702	59	426	SH		SOLE		0	426	0
VANGUARD SECTOR INDE	UTILITIES	92204A876	17	150	SH		SOLE		0	150	0
VANGUARD SECTOR INDX	ENERGY	92204A306	70	800	SH		SOLE		0	800	0
VANGUARD SECTOR INDX	INDUSTRIALS	92204A603	57	450	SH		SOLE		0	450	0
VANGUARD SECTOR INDX	TELECOMM SERVICES	92204A884	1	21	SH		SOLE		0	21	0
VANGUARD SPECIALIZED	DIV APPRECIATION	921908844	20	225	SH		SOLE		0	175	50
VAREX IMAGING CORP	COM USD0.01 WI	92214X106	107	3,170	SH		SOLE		0	3,170	0
VARIAN MED SYS INC	COMMON	92220P105	786	7,625	SH		SOLE		0	7,625	0
VARONIS SYSTEMS IN	COM USD0.001	922280102	26	700	SH		SOLE		0	500	200
VECTREN CORP	COMMON	92240G101	199	3,419	SH		SOLE		0	3,419	0
VECTRUS INC	COMMON	92242T101	4	147	SH		SOLE		0	147	0
VENTAS INC	COMMON	92276F100	165	2,387	SH		SOLE		0	2,387	0
VEON LTD	SPON ADR 1 ORD	91822M106	1	450	SH		SOLE		0	450	0
VEREIT INC	COMMON	92339V100	195	24,000	SH		SOLE		0	24,000	0
VERIFONE SYSTEMS INC	COMMON	92342Y109	8	495	SH		SOLE		0	495	0
VERISK ANALYTICS INC	COM USD0.001	92345Y106	308	3,658	SH		SOLE		0	3,658	0
VERITIV CORPORATION	COMMON STOCK	923454102	1	35	SH		SOLE		0	35	0
VERIZON COMMUNICATIO	COMMON	92343V104	28,978	648,876	SH		SOLE		1,900	634,440	12,536
VERMILION ENERGY INC	COMMON	923725105	45	1,440	SH		SOLE		0	0	1,440
VERSUM MATERIALS INC	COMMON STOCK	92532W103	918	28,273	SH		SOLE		0	28,273	0
VERTEX PHARMACEUTICL	COMMON	92532F100	299	2,325	SH		SOLE		0	2,325	0
VIACOM INC	CLASS A	92553P102	995	26,175	SH		SOLE		1,500	22,425	2,250
VIACOM INC	CLASS B	92553P201	55,626	1,657,044	SH		SOLE		70,425	1,533,526	53,093
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	36	8,000	SH		SOLE		0	8,000	0
VISA INC	CLASS A	92826C839	7,329	78,152	SH		SOLE		0	78,152	0
VIVUS INC	COMMON	928551100	39	32,500	SH		SOLE		0	22,300	10,200
VMWARE INC	CLASS A	928563402	6	75	SH		SOLE		0	75	0
VODAFONE GRP PLC	ADR (10 ORD)	92857W308	645	22,459	SH		SOLE		0	22,126	333
VORNADO RLTY TR	COMMON	929042109	47,585	506,766	SH		SOLE		0	483,874	22,892
VOYA FINANCIAL INC	COMMON	929089100	21	585	SH		SOLE		0	585	0
VOYA GLOBAL EQTYDIV	COMMON	92912T100	0	12	SH		SOLE		0	12	0
VULCAN MATERIALS CO	COMMON	929160109	2,204	17,400	SH		SOLE		0	16,900	500
W.P CAREY INC	COMMON	92936U109	958	14,515	SH		SOLE		0	14,515	0
WABCO HOLDINGS	COMMON	92927K102	74,742	586,170	SH		SOLE		0	535,144	51,026
WABTEC	COMMON	929740108	863	9,434	SH		SOLE		0	7,570	1,864
WADDELL & REED FINL	CLASS A	930059100	189	10,045	SH		SOLE		0	10,045	0
WAL MART STORES INC	COMMON	931142103	8,611	113,790	SH		SOLE		0	113,788	2
WALGREENS BOOTS ALNC	COMMON	931427108	9,790	125,020	SH		SOLE		0	125,020	0
WALT DISNEY CO	COMMON	254687106	43,564	410,011	SH		SOLE		150	405,507	4,354
WASH REAL ESTATE INV	SH BEN INT	939653101	127	4,000	SH		SOLE		0	4,000	0
WASHINGTONFIRST BNK	COMMON	940730104	917	26,560	SH		SOLE		0	0	26,560
WASTE MANAGEMENT INC	COMMON	94106L109	14	200	SH		SOLE		0	200	0
WATERS CORP	COMMON	941848103	130	711	SH		SOLE		0	711	0
WD-40 CO	COMMON	929236107	16	150	SH		SOLE		0	150	0
WEATHERFORD INTL PLC	ORDINARY SHARES	G48833100	75	19,429	SH		SOLE		0	13,729	5,700
WEC ENERGY GROUP INC	COMMON	92939U106	9	150	SH		SOLE		0	150	0
WEIBO CORPORATION	ADR EA REPR ORD SHS	948596101	741	11,148	SH		SOLE		10,748	400	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	73	2,450	SH		SOLE		0	2,450	0
WEIS MKTS INC	COMMON	948849104	214	4,400	SH		SOLE		0	4,400	0
WELLS FARGO & CO	7.5% PFD CLA SER L	949746804	9,139	6,971	SH		SOLE		0	6,926	45
WELLS FARGO & CO	COMMON	949746101	239,490	4,322,158	SH		SOLE		141,050	4,021,321	159,787
WELLTOWER INC	REIT	95040Q104	6	91	SH		SOLE		0	91	0
WEST MARINE INC	COMMON	954235107	2,446	190,400	SH		SOLE		2,500	168,600	19,300
WESTAMERICA BANCORP	COMMON	957090103	11	200	SH		SOLE		0	200	0
WESTAR ENERGY INC	COMMON	95709T100	447	8,435	SH		SOLE		0	7,735	700
WESTERN ALLIANCE BCP	COMMON	957638109	24	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	2,764	126,986	SH		SOLE		0	126,986	0
WESTERN DIGITAL CORP	COMMON	958102105	2	31	SH		SOLE		0	31	0
WESTERN GAS PARTNER	LP COM UNIT LP IN	958254104	212	3,800	SH		SOLE		0	2,000	1,800
WESTERN NEW ENG BANC	COMMON	958892101	284	28,005	SH		SOLE		0	26,065	1,940
WESTERN UNION	COMMON	959802109	34,879	1,830,951	SH		SOLE		0	1,704,121	126,830
WEX INC.	COMMON	96208T104	354	3,400	SH		SOLE		0	3,400	0
WEYERHAEUSER CO	COMMON	962166104	335	10,000	SH		SOLE		0	8,000	2,000
WGL HOLDINGS INC	COMMON	92924F106	1,937	23,220	SH		SOLE		0	22,570	650
WHEATON PRECIOUS MET	COMMON	962879102	236	11,900	SH		SOLE		0	11,900	0
WHIRLPOOL CORP	COMMON	963320106	155	810	SH		SOLE		0	810	0
WHITE MTNS INS GROUP	COMMON	G9618E107	2,013	2,318	SH		SOLE		0	2,318	0
WHITING PETE CORP	COMMON	966387102	6	1,240	SH		SOLE		0	1,240	0
WHOLE FOODS MARKET	COMMON	966837106	395	9,400	SH		SOLE		0	9,400	0
WILEY JOHN & SONS	CLASS A	968223206	1,397	26,490	SH		SOLE		0	26,490	0
WILLIAMS COS INC	COMMON	969457100	461	15,234	SH		SOLE		0	15,234	0
WILLIAMS PARTNERS	COMMON UNIT	96949L105	2,117	52,792	SH		SOLE		0	52,792	0
WILLIS TOWERS WATSON	COMMON	G96629103	484	3,330	SH		SOLE		0	2,953	377
WINDSTREAM HLDGS I	COM USD0.0001	97382A200	0	48	SH		SOLE		0	48	0
WINNEBAGO INDS INC	COMMON	974637100	3,106	88,750	SH		SOLE		450	85,800	2,500
WISDOMTREE INVTS	COMMON	97717P104	67	6,617	SH		SOLE		0	6,617	0
WISDOMTREE TR	ETF INTL HEDGE EQT	97717X701	17	278	SH		SOLE		0	278	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	3	132	SH		SOLE		0	132	0
WISDOMTREE TR	JAPAN HEDGE EQT	97717W851	490	9,437	SH		SOLE		0	9,437	0
WISDOMTREE TR	US MIDCAP EARNINGS F	97717W570	3	93	SH		SOLE		0	93	0
WISDOMTREE TR	US SMALLCAP DIVIDEND	97717W604	3	39	SH		SOLE		0	39	0
WISDOMTREE TRUST	JP SMLCAP HEDGED EQU	97717W521	4	104	SH		SOLE		0	104	0
WISDOMTREE TRUST	MGD FUTURES STRGY FD	97717W125	1	48	SH		SOLE		0	48	0
WMIH CORP	COM USD0.00001	92936P100	0	26	SH		SOLE		0	26	0
WOLVERINE WORLD WIDE	COMMON	978097103	89	3,200	SH		SOLE		0	3,200	0
WOODWARD INC	COMMON	980745103	135	2,000	SH		SOLE		0	2,000	0
WORKHORSE GROUP INC	COMMON	98138J206	225	61,000	SH		SOLE		0	61,000	0
WORLD WRESTLING ENT	CLASS A	98156Q108	400	19,675	SH		SOLE		0	19,675	0
WPX ENERGY INC	COMMON STOCK	98212B103	72	7,544	SH		SOLE		0	7,544	0
WRIGHT MED GROUP N V	ORD EUR0.03	N96617118	109	4,000	SH		SOLE		0	4,000	0
XCEL ENERGY INC	COMMON	98389B100	77	1,700	SH		SOLE		0	1,700	0
XEROX CORP	COMMON	984121608	16	563	SH		SOLE		0	563	0
XL GROUP LTD	COMMON SHARES	G98294104	6	150	SH		SOLE		0	150	0
XOMA CORP DEL	COM USD0.0075	98419J206	69	10,000	SH		SOLE		0	10,000	0
XPO LOGISTICS INC	COMMON	983793100	16,483	255,040	SH		SOLE		0	252,790	2,250
XYLEM INC	COMMON	98419M100	6,907	124,618	SH		SOLE		0	120,238	4,380
YELP INC	COMMON	985817105	11,158	371,710	SH		SOLE		100	353,750	17,860
YORK WTR CO	COMMON	987184108	1,035	29,723	SH		SOLE		0	27,273	2,450
YUM BRANDS INC	COMMON	988498101	32,278	437,613	SH		SOLE		80,055	328,471	29,087
YUM CHINA HOLDINGS	COMMON STOCK	98850P109	6,151	155,997	SH		SOLE		55	128,263	27,679
ZAYO GROUP HOLDING	COM USD0.001	98919V105	4	141	SH		SOLE		0	141	0
ZEBRA TECHNOLOGIES	CLASS A	989207105	251	2,500	SH		SOLE		0	2,500	0
ZEDGE INC	CLASS B COMMON STOCK	98923T104	0	22	SH		SOLE		0	22	0
ZIMMER BIOMET HLDS	COMMON	98956P102	66,170	515,347	SH		SOLE		0	509,672	5,675
ZIXI CORPORATION	COMMON	98974P100	79	14,000	SH		SOLE		0	14,000	0
ZOETIS INC	COMMON	98978V103	567	9,099	SH		SOLE		0	8,899	200