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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COMMON 88579Y101 128,754 654,498 SH   SOLE   0 633,719 20,779
A V HOMES INC COMMON 00234P102 11,399 532,679 SH   SOLE   0 495,355 37,324
ABB LTD ADR (1 ORD) 000375204 435 20,000 SH   SOLE   0 20,000 0
ABBOTT LABS COMMON 002824100 13,981 229,244 SH   SOLE   0 224,178 5,066
ABBVIE INC COMMON 00287Y109 14,814 159,901 SH   SOLE   0 156,410 3,491
ACADIA REALTY TRUST COMMON SBI 004239109 875 31,971 SH   SOLE   0 6,000 25,971
ACCELERATE DIAGNOS COMMON 00430H102 44 2,000 SH   SOLE   0 2,000 0
ACCELERON PHARMA COM USD0.001 00434H108 7,549 155,600 SH   SOLE   155,600 0 0
ACCENTURE PLC CLASS A G1151C101 144,121 880,990 SH   SOLE   10,055 844,580 26,355
ACCESS NATL CORP COMMON 004337101 3,445 120,467 SH   SOLE   57,852 10,424 52,191
ACCO BRANDS CORP COMMON 00081T108 4 355 SH   SOLE   0 355 0
ACER THERAPEUTICS COMMON 00444P108 108 5,000 SH   SOLE   0 5,000 0
ACME UNITED CORP COMMON 004816104 413 19,939 SH   SOLE   0 19,939 0
ACTIVISION BLIZZARD COMMON 00507V109 1,172 15,364 SH   SOLE   80 13,212 2,072
ACTUANT CORPORATION CLASS A 00508X203 384 13,116 SH   SOLE   0 12,316 800
ADIENT PLC ORDINARY SHARES G0084W101 22 461 SH   SOLE   0 454 7
ADOBE SYSTEMS INC COMMON 00724F101 1,413 5,799 SH   SOLE   0 5,799 0
ADVANSIX INC COMMON STOCK 00773T101 11 306 SH   SOLE   0 292 14
ADVISORSHARES TR WILSHIRE BUYBACK ETF 00768Y818 1 18 SH   SOLE   0 18 0
AEGEAN MARINE PETE N 4.000 NOV 01 18 RGD Y0020QAA9 24 50,000 PRN   SOLE   0 50,000 0
AEROVIRONMENT INC COMMON 008073108 357 5,000 SH   SOLE   0 5,000 0
AES CORP COMMON 00130H105 42 3,200 SH   SOLE   0 3,200 0
AETNA INC COMMON 00817Y108 740 4,035 SH   SOLE   0 4,035 0
AFLAC INC COMMON 001055102 73 1,714 SH   SOLE   0 1,714 0
AGILENT TECHN INC COMMON 00846U101 3,993 64,570 SH   SOLE   0 57,170 7,400
AGNC INVT CORP COM STK USD0.01 00123Q104 27 1,500 SH   SOLE   0 1,500 0
AGROFRESH SOLUTIONS COM USD0.0001 00856G109 22,750 3,245,385 SH   SOLE   0 2,924,685 320,700
AGROFRESH SOLUTIONS WTS FEB 19 19 00856G117 15 41,025 SH   SOLE   0 15,000 26,025
AIR PRODS & CHEMS COMMON 009158106 8,915 57,247 SH   SOLE   0 57,247 0
AKAMAI TECH INC COMMON 00971T101 29 398 SH   SOLE   100 298 0
AKEBIA THERAPEUTIC COM USD0.00001 00972D105 5,639 565,066 SH   SOLE   565,066 0 0
AKORN INC COMMON 009728106 58 3,500 SH   SOLE   0 3,500 0
ALAMO GROUP INC COMMON 011311107 1,363 15,090 SH   SOLE   0 14,940 150
ALASKA AIR GROUP INC COMMON 011659109 1 30 SH   SOLE   0 30 0
ALBEMARLE CORP COMMON 012653101 42 450 SH   SOLE   0 450 0
ALCOA CORPORATION COMMON 013872106 20 444 SH   SOLE   0 444 0
ALEXANDER & BALDWIN COMMON 014491104 1,401 59,620 SH   SOLE   0 59,620 0
ALEXANDER'S INC COMMON 014752109 83 217 SH   SOLE   0 217 0
ALEXCO RESOURCES COMMON 01535P106 13 10,000 SH   SOLE   0 10,000 0
ALGONQUIN POWER&UTIL COMMON 015857105 48 5,000 SH   SOLE   0 5,000 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 2,114 11,398 SH   SOLE   20 10,084 1,294
ALKERMES PLC ORDINARY G01767105 41 1,000 SH   SOLE   0 0 1,000
ALLEGHANY CORP DEL COMMON 017175100 4,015 6,983 SH   SOLE   0 6,983 0
ALLEGION PLC ORDINARY SHARES G0176J109 130 1,681 SH   SOLE   0 1,681 0
ALLERGAN PLC SHARES G0177J108 21,447 128,641 SH   SOLE   62,100 64,898 1,643
ALLETE COMMON 018522300 28 366 SH   SOLE   0 100 266
ALLIANCE RES PRTN UNIT 01877R108 10,665 581,218 SH   SOLE   0 461,854 119,364
ALLIANCEBERSTEIN HLD COMMON 01881G106 3,603 126,200 SH   SOLE   0 126,200 0
ALLIANT ENERGY CORP COMMON 018802108 14 332 SH   SOLE   0 332 0
ALLSTATE CORP COMMON 020002101 2,564 28,093 SH   SOLE   0 28,093 0
ALLY FINL INC COMMON 02005N100 90,201 3,433,641 SH   SOLE   0 3,372,376 61,265
ALPHABET INC CLASS A 02079K305 100,939 89,391 SH   SOLE   12,905 69,051 7,435
ALPHABET INC CLASS C 02079K107 233,773 209,539 SH   SOLE   15 195,411 14,113
ALTABA INC COM USD0.001 021346101 878 12,000 SH   SOLE   0 12,000 0
ALTICE USA INC COMMON CL A 02156K103 18 1,100 SH   SOLE   0 0 1,100
ALTRIA GROUP INC COMMON 02209S103 59,994 1,056,418 SH   SOLE   0 1,024,106 32,312
AMAZON COM INC COMMON 023135106 9,603 5,650 SH   SOLE   7 5,299 344
AMC NETWORKS INC CLASS A 00164V103 0 15 SH   SOLE   0 15 0
AMDOCS LTD ORDINARY G02602103 8,638 130,506 SH   SOLE   0 130,299 207
AMERCO COMMON 023586100 112,641 316,276 SH   SOLE   10 285,965 30,301
AMEREN CORPORATION COMMON 023608102 46,088 757,411 SH   SOLE   0 476,433 280,978
AMERICA MOVIL ADR (20 SER L) 02364W105 13 800 SH   SOLE   0 800 0
AMERICAN AIRLINES COM USD1 02376R102 31 825 SH   SOLE   0 825 0
AMERICAN CAMPUS CMNT COMMON 024835100 12 300 SH   SOLE   0 300 0
AMERICAN EXPRESS CO COMMON 025816109 103,667 1,057,833 SH   SOLE   0 1,016,099 41,734
AMERICAN NATL INS CO COMMON 028591105 23,920 200,016 SH   SOLE   500 183,303 16,213
AMERICAN OUTDOOR BRN COM USD0.001 02874P103 596 49,549 SH   SOLE   0 48,249 1,300
AMERICAN STS WTR CO COMMON 029899101 80 1,400 SH   SOLE   0 1,400 0
AMERICAN SUPERCNDCTR COM USD0.01 030111207 233 33,427 SH   SOLE   0 31,447 1,980
AMERICAN TOWER CORP COMMON 03027X100 86 601 SH   SOLE   0 501 100
AMERICAN WTR WKS CO COMMON 030420103 20,401 238,943 SH   SOLE   0 228,353 10,590
AMERIGAS PTRN L P UNIT 030975106 126 3,000 SH   SOLE   0 2,650 350
AMERIPRISE FINANCIAL COMMON 03076C106 4,273 30,550 SH   SOLE   0 30,430 120
AMERISOURCE-BERGEN COMMON 03073E105 17,559 205,928 SH   SOLE   0 205,928 0
AMERN ELEC PWR INC COMMON 025537101 276 3,993 SH   SOLE   0 3,993 0
AMERN FINL GROUP COMMON 025932104 2 22 SH   SOLE   0 22 0
AMERN INTL GROUP INC COMMON 026874784 52,549 991,120 SH   SOLE   0 910,562 80,558
AMERN INTL GROUP INC WTS JAN 19 21 026874156 9 665 SH   SOLE   0 665 0
AMETEK INC COMMON 031100100 410 5,685 SH   SOLE   0 5,685 0
AMGEN INC COMMON 031162100 63,607 344,587 SH   SOLE   99,900 244,412 275
AMICUS THERAPEUTICS COMMON 03152W109 78 5,000 SH   SOLE   0 5,000 0
AMN HEALTHCARE SERVI COMMON 001744101 10 175 SH   SOLE   0 175 0
AMPHENOL CORPORATION CLASS A 032095101 610 7,000 SH   SOLE   0 7,000 0
AMYRIS INC COM USD0.0001 03236M200 63 10,000 SH   SOLE   0 10,000 0
ANADARKO PETE COMMON 032511107 1,217 16,624 SH   SOLE   0 12,255 4,369
ANALOG DEVICES INC COMMON 032654105 2,868 29,899 SH   SOLE   0 29,849 50
ANDEAVOR LOGISTICS L COMMON UNIT 03350F106 127 3,000 SH   SOLE   0 3,000 0
ANHEUSER BUSCH INBEV ADR EA REP 1 ORD NPV 03524A108 150,957 1,498,184 SH   SOLE   19,435 1,450,851 27,898
ANI PHARMACEUTICALS COMMON 00182C103 9,732 145,695 SH   SOLE   145,695 0 0
ANIKA THERAPEUTICS COMMON 035255108 15,763 492,602 SH   SOLE   492,602 0 0
ANNALY CAPITAL MGMT COMMON 035710409 25 2,500 SH   SOLE   0 2,500 0
ANSYS INC COMMON 03662Q105 343 1,970 SH   SOLE   0 1,970 0
ANTHEM INC COMMON 036752103 95 400 SH   SOLE   0 400 0
AON PLC COMMON G0408V102 2,409 17,567 SH   SOLE   0 17,567 0
APACHE CORP COMMON 037411105 444 9,499 SH   SOLE   0 9,499 0
APERGY CORPORATION COM USD0.01 03755L104 9 233 SH   SOLE   0 183 50
APOLLO COML REAL EST COMMON 03762U105 10 600 SH   SOLE   0 600 0
APOLLO INVT CORP COMMON 03761U106 0 15 SH   SOLE   0 15 0
APOLLO SENIOR FLOA COMMON 037636107 20 1,250 SH   SOLE   0 1,250 0
APPLE INC COMMON 037833100 607,462 3,281,626 SH   SOLE   52,605 2,928,759 300,262
APPLIED MATERIALS COMMON 038222105 792 17,166 SH   SOLE   200 16,616 350
APPROACH RESOURCES COMMON 03834A103 1,700 697,032 SH   SOLE   0 631,357 65,675
APTARGROUP INC COMMON 038336103 813 8,712 SH   SOLE   0 8,712 0
AQUA AMERICA INC COMMON 03836W103 12,571 357,341 SH   SOLE   860 330,132 26,349
AQUABOUNTY TECHNOLOG COM USD0.001 WI 03842K200 23 7,127 SH   SOLE   0 7,127 0
ARAMARK COMMON 03852U106 210,485 5,673,448 SH   SOLE   275,005 5,268,473 129,970
ARC DOCUMENT SOLUTNS COMMON 00191G103 106 59,920 SH   SOLE   0 47,220 12,700
ARCELORMITTAL SA LU NY REGISTRY SH 03938L203 78 2,716 SH   SOLE   0 2,716 0
ARCH CAP GROUP LTD ORDINARY G0450A105 49 1,881 SH   SOLE   0 1,881 0
ARCHER DANIELS MIDLD COMMON 039483102 254 5,561 SH   SOLE   0 4,311 1,250
ARCONIC INC COMMON 03965L100 24 1,466 SH   SOLE   0 1,466 0
ARES CAP CORP COMMON 04010L103 11 703 SH   SOLE   0 703 0
ARK RESTAURANTS CORP COMMON 040712101 992 39,800 SH   SOLE   0 7,850 31,950
AROTECH CORP COMMON 042682203 0 4 SH   SOLE   0 0 4
ARROW ELECTRS INC COMMON 042735100 1,040 13,826 SH   SOLE   0 11,226 2,600
ARROWHEAD PHARMACEUT COM USD0.001 04280A100 61,611 4,530,250 SH   SOLE   3,941,650 576,100 12,500
ARTESIAN RESOURCES CLASS A 043113208 9,025 232,806 SH   SOLE   0 222,789 10,017
ASBURY AUTOMOTIVE GR COMMON 043436104 16,170 235,890 SH   SOLE   0 225,135 10,755
ASCENDIS PHARMA A S REP(ORD SHS DKK1.00 04351P101 23,637 355,348 SH   SOLE   355,348 0 0
ASCENT CAPITAL GROUP COMMON SERIES A 043632108 27 9,881 SH   SOLE   0 9,881 0
ASPEN TECHNOLOGY INC COMMON 045327103 185 2,000 SH   SOLE   0 2,000 0
ASSURANT INC COMMON 04621X108 5,299 51,210 SH   SOLE   0 51,210 0
ASTERIAS BIOTHRPUTCS COM SER A 04624N107 0 133 SH   SOLE   0 133 0
ASTRAZENECA SP ADR (1/2 ORD) 046353108 308 8,800 SH   SOLE   0 8,800 0
AT&T INC COMMON 00206R102 36,111 1,124,620 SH   SOLE   243 1,104,582 19,795
ATHENE HLDG LTD CLASS A G0684D107 701 16,000 SH   SOLE   0 16,000 0
ATLAS AIR WORLDWIDE COMMON 049164205 2,068 28,850 SH   SOLE   0 26,800 2,050
ATRICURE INC COMMON 04963C209 27 1,000 SH   SOLE   0 1,000 0
AUTODESK INC COMMON 052769106 6 52 SH   SOLE   0 52 0
AUTOMATIC DATA PROC COMMON 053015103 6,033 44,982 SH   SOLE   0 41,957 3,025
AUTONATION INC COMMON 05329W102 73 1,522 SH   SOLE   0 275 1,247
AUTOZONE INC COMMON 053332102 70,147 104,552 SH   SOLE   9,842 92,548 2,162
AVALONBAY COMMUNTIES REIT 053484101 177 1,031 SH   SOLE   0 1,031 0
AVANGRID INC COMMON 05351W103 2,556 48,296 SH   SOLE   0 45,496 2,800
AVERY DENNISON CORP COMMON 053611109 1 16 SH   SOLE   0 16 0
AVIS BUDGET GROUP COMMON 053774105 8,797 270,700 SH   SOLE   900 260,952 8,848
AVON PRODUCTS INC COMMON 054303102 8 5,516 SH   SOLE   0 1,516 4,000
AVX CORP COMMON 002444107 6 400 SH   SOLE   0 400 0
AXIS CAPITAL HLDGS ORDINARY G0692U109 7 137 SH   SOLE   0 37 100
AXT INC COMMON 00246W103 124 17,600 SH   SOLE   0 15,000 2,600
AZZ INC COMMON 002474104 2,040 46,967 SH   SOLE   0 38,817 8,150
B & G FOODS INC COMMON 05508R106 632 21,150 SH   SOLE   0 3,650 17,500
BAIDU INC REP(10 ORD CLASS A) 056752108 105 436 SH   SOLE   0 288 148
BAKER HUGHES A GE CO CL A COMMON STOCK 05722G100 14 445 SH   SOLE   0 445 0
BALDWIN & LYONS INC CLASS A 057755100 32 1,400 SH   SOLE   0 1,400 0
BALDWIN & LYONS INC CLASS B 057755209 8,955 367,036 SH   SOLE   2,975 329,821 34,240
BALLARD POWER SYS COMMON 058586108 79 28,000 SH   SOLE   0 28,000 0
BANC OF CALIFORNIA COMMON 05990K106 464 23,744 SH   SOLE   0 0 23,744
BANCFIRST CORP COMMON 05945F103 100 1,700 SH   SOLE   0 1,700 0
BANK HAWAII CORP COMMON 062540109 528 6,330 SH   SOLE   0 3,920 2,410
BANK OF AMERICA CORP COMMON 060505104 4,414 156,592 SH   SOLE   0 149,050 7,542
BANK OF AMERICA CORP WTS JAN 16 19 060505146 225 13,800 SH   SOLE   0 13,800 0
BANK OF COMERCE HLDG COMMON 06424J103 1,989 156,050 SH   SOLE   0 101,350 54,700
BANK OF NEW YORK MEL COMMON 064058100 7,941 147,253 SH   SOLE   0 139,312 7,941
BANK OF THE JAMES FI COMMON 470299108 189 11,440 SH   SOLE   0 0 11,440
BANK OF THE OZARKS COMMON 063904106 40 890 SH   SOLE   0 890 0
BANKUNITED INC COMMON 06652K103 224 5,491 SH   SOLE   0 0 5,491
BAR HBR BANKSHARES COMMON 066849100 1,526 50,407 SH   SOLE   0 46,407 4,000
BARCLAYS BANK PLC ADR REP 1 NON CUM PR 06739H362 6 250 SH   SOLE   0 250 0
BARRICK GOLD CORP COMMON CAD 067901108 51 3,916 SH   SOLE   0 3,916 0
BAXTER INTL INC COMMON 071813109 4,171 56,493 SH   SOLE   0 20,248 36,245
BAYCOM CORP COM NPV 07272M107 952 38,500 SH   SOLE   0 0 38,500
BB&T CORPORATION COMMON 054937107 490 9,726 SH   SOLE   253 9,473 0
BEACON ROOFING SUP COMMON 073685109 13,198 309,683 SH   SOLE   0 283,483 26,200
BECTON DICKINSON COMMON 075887109 6,420 26,800 SH   SOLE   0 25,534 1,266
BED BATH & BEYOND COMMON 075896100 51 2,566 SH   SOLE   0 2,466 100
BEIERSDORF AG ORDINARY D08792109 10,254 90,325 SH   SOLE   0 88,350 1,975
BEMIS INC COMMON 081437105 580 13,760 SH   SOLE   0 11,860 1,900
BERKSHIRE HATHAWAY CLASS A 084670108 4,032,325 14,297 SH   SOLE   0 12,858 1,439
BERKSHIRE HATHAWAY CLASS B 084670702 481,097 2,577,538 SH   SOLE   82,000 2,435,430 60,108
BERKSHIRE HILLS BANC COMMON 084680107 18 450 SH   SOLE   0 0 450
BHP BILLITON LTD SP ADR (2 ORD) 088606108 18 370 SH   SOLE   0 370 0
BIG LOTS INC COMMON 089302103 12 300 SH   SOLE   0 300 0
BIGLARI HOLDINGS INC CLASS B COMMON STOCK 08986R309 64 350 SH   SOLE   0 350 0
BIGLARI HOLDINGS INC CLASSA COMMON STOCK 08986R408 32 34 SH   SOLE   0 34 0
BILIBILI INC EACH ADS 1 ORD SHS 090040106 13,320 952,165 SH   SOLE   900,405 48,075 3,685
BIO RAD LABS INC CLASS A 090572207 172 599 SH   SOLE   0 599 0
BIOGEN INC COM STK USD0.0005 09062X103 34 120 SH   SOLE   0 120 0
BIOLIFE SOLUTIONS COMMON 09062W204 136 12,000 SH   SOLE   0 12,000 0
BIOMARIN PHARMAC INC COMMON 09061G101 56 600 SH   SOLE   0 600 0
BIOSPECIFICS TECH CO COMMON 090931106 1,766 39,380 SH   SOLE   0 39,380 0
BIOTIME INC WTS OCT 1 18 09066L162 0 171 SH   SOLE   0 171 0
BK MARIN BANCORP COMMON 063425102 0 0 SH   SOLE   0 0 0
BLACK HILLS CORP COMMON 092113109 5,890 96,240 SH   SOLE   600 92,315 3,325
BLACKBAUD INC COMMON 09227Q100 88 866 SH   SOLE   0 866 0
BLACKBERRY LIMITED COMMON 09228F103 23 2,400 SH   SOLE   0 2,300 100
BLACKROCK CORE BD TR SHS BEN INT 09249E101 21 1,666 SH   SOLE   0 0 1,666
BLACKROCK CR. ALLOC COMMON SBI 092508100 36 3,000 SH   SOLE   0 3,000 0
BLACKROCK CRP HYLDFD COMMON 09255P107 313 30,000 SH   SOLE   0 30,000 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 363 728 SH   SOLE   0 728 0
BLACKROCK MUNI HLDGS NY QLTY COM 09255C106 16 1,350 SH   SOLE   0 1,350 0
BLACKSTONE GROUP UNIT 09253U108 550 17,120 SH   SOLE   0 14,050 3,070
BLACKSTONE MORTGAGE REIT CLASS A COMMON 09257W100 29 925 SH   SOLE   0 925 0
BLOCK H & R INC COMMON 093671105 2,619 114,975 SH   SOLE   0 109,975 5,000
BLUCORA INC COMMON 095229100 1 40 SH   SOLE   0 40 0
BLUEBIRD BIO INC COMMON 09609G100 62 400 SH   SOLE   0 400 0
BOARDWALK PIPELINE COMMON UNIT 096627104 142 12,300 SH   SOLE   0 12,300 0
BOEING CO COMMON 097023105 4,666 13,910 SH   SOLE   0 13,683 227
BOINGO WIRELESS IN COMMON 09739C102 33 1,500 SH   SOLE   0 1,500 0
BOOKING HLDGS INC COMMON 09857L108 115 57 SH   SOLE   0 57 0
BORG WARNER INC COMMON 099724106 18 429 SH   SOLE   0 429 0
BP PLC ADR (6 ORD) 055622104 1,628 35,660 SH   SOLE   0 28,188 7,472
BRAINSTORM CELL THRP COMMON 10501E201 13 3,500 SH   SOLE   0 3,500 0
BRANDYWINE RLTY TR SBI USD0.01 105368203 30 1,780 SH   SOLE   0 1,780 0
BRANDYWINEGLOBAL COMMON 10537L104 34 3,000 SH   SOLE   0 3,000 0
BRIGHTHOUSE FINANCAL COMMON STOCK 10922N103 5 127 SH   SOLE   0 127 0
BRINKER INTL INC COMMON 109641100 126 2,650 SH   SOLE   0 2,650 0
BRINKS COMPANY COMMON 109696104 803 10,069 SH   SOLE   0 10,069 0
BRISTOL MYERS SQUIBB COMMON 110122108 2,478 44,790 SH   SOLE   0 42,870 1,920
BRISTOW GROUP INC COMMON 110394103 127 9,041 SH   SOLE   0 8,991 50
BRITISH AMER TOB PLC SPONSORED ADR 110448107 42,136 835,207 SH   SOLE   0 833,446 1,761
BRIXMOR PROPERTY G COM USD0.01 11120U105 36,472 2,092,535 SH   SOLE   600 2,024,615 67,320
BROADRIDGE FINL SOLN COMMON 11133T103 406 3,533 SH   SOLE   0 2,033 1,500
BROADVISION INC COMMON 111412706 0 2 SH   SOLE   0 2 0
BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 606,404 14,958,179 SH   SOLE   286,230 13,633,087 1,038,862
BROOKFIELD BUSINESS LTD PARTNERSHIP UNT G16234109 2,615 68,272 SH   SOLE   0 47,999 20,273
BROOKFIELD INFR PRTR UNIT G16252101 74,463 1,939,150 SH   SOLE   0 1,878,781 60,369
BROOKFIELD PROPERTY PARTNERS L.P.U G16249107 39,011 2,055,190 SH   SOLE   200 2,021,650 33,340
BROOKFIELD RENEWABLE COMMON LPU G16258108 18,250 608,400 SH   SOLE   0 596,900 11,500
BROOKLINE BANCORP IN COMMON 11373M107 5,541 297,904 SH   SOLE   2,000 289,904 6,000
BROWN FORMAN CORP CLASS B 115637209 211 4,312 SH   SOLE   0 4,312 0
BRT REALTY TRUST SH BEN INT 055645303 2,790 218,827 SH   SOLE   0 81,171 137,656
BRUNSWICK CORP COMMON 117043109 3 62 SH   SOLE   0 62 0
BSB BANCORP INC MD COMMON 05573H108 34 1,000 SH   SOLE   0 1,000 0
BUCKEYE PARTNERS L P UNIT 118230101 56 1,600 SH   SOLE   0 1,600 0
BUCKLE INC COMMON 118440106 102 3,800 SH   SOLE   0 3,800 0
C & F FINL CORP COMMON 12466Q104 987 15,795 SH   SOLE   0 0 15,795
CABLE ONE INC COMMON 12685J105 747 1,019 SH   SOLE   0 1,019 0
CABOT CORP COMMON 127055101 21 350 SH   SOLE   0 350 0
CADIZ INC COMMON 127537207 412 31,500 SH   SOLE   0 31,500 0
CAESARSTONE LTD ILS0.04 M20598104 3 200 SH   SOLE   0 0 200
CALAMOS STRATEGIC TO COMMON SBI 128125101 58 4,631 SH   SOLE   0 4,631 0
CALERES INC COMMON 129500104 3,715 108,032 SH   SOLE   0 106,532 1,500
CALIFORNIA RESOURCES COMMON 13057Q206 3 82 SH   SOLE   0 82 0
CALIFORNIA WTR SVC COMMON 130788102 11 294 SH   SOLE   0 294 0
CAMDEN NATL CORP COMMON 133034108 342 7,500 SH   SOLE   0 0 7,500
CAMDEN PPTY TR SH BEN INT 133131102 4,477 49,131 SH   SOLE   0 47,131 2,000
CAMECO CORP COMMON 13321L108 870 77,400 SH   SOLE   0 69,100 8,300
CAMPBELL SOUP CO COMMON 134429109 257 6,350 SH   SOLE   0 6,350 0
CANADA GOOSE HLDINGS SHS SUB VTG 135086106 117 2,000 SH   SOLE   0 0 2,000
CANON INC ADR (1 ORD) 138006309 1 49 SH   SOLE   0 49 0
CANOPY GROWTH CORP COMMON 138035100 115 3,950 SH   SOLE   0 3,950 0
CAPITAL ONE FINL CO COMMON 14040H105 48,747 530,437 SH   SOLE   0 529,009 1,428
CAPITAL SOUTHWEST COMMON 140501107 12,348 681,858 SH   SOLE   0 680,358 1,500
CAPITAL SR LIVING COMMON 140475104 21,366 2,002,525 SH   SOLE   0 1,825,110 177,415
CAPSTEAD MTG CORP COMMON 14067E506 2 281 SH   SOLE   0 281 0
CARA THERAPEUTICS COM USD0.001 140755109 10,666 557,000 SH   SOLE   557,000 0 0
CARDINAL HEALTH INC COMMON 14149Y108 136 2,803 SH   SOLE   0 0 2,803
CARDIOVASCULAR SYS COMMON 141619106 4,408 136,320 SH   SOLE   136,320 0 0
CARGURUS INC COMMON CL A 141788109 34 1,000 SH   SOLE   0 1,000 0
CARLISLE COS INC COMMON 142339100 57 530 SH   SOLE   0 530 0
CARLYLE GROUP L P COMMON 14309L102 99 4,680 SH   SOLE   0 4,630 50
CARMAX INC COMMON 143130102 27,334 375,110 SH   SOLE   45 353,720 21,345
CARNIVAL CORP COMMON 143658300 11 200 SH   SOLE   0 200 0
CAROLINA TR BANCSHS COM STK USD0.01 14422P105 74 9,031 SH   SOLE   0 0 9,031
CARROLS RESTAURANT COMMON 14574X104 23,590 1,588,598 SH   SOLE   0 1,484,849 103,749
CARS.COM INC COMMON STOCK 14575E105 112 3,970 SH   SOLE   0 3,970 0
CASI PHARMACEUTICA COMMON 14757U109 246 30,000 SH   SOLE   0 30,000 0
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ROYCE VALUE TR INC COMMON 780910105 11 755 SH   SOLE   0 755 0
RPC INC COMMON 749660106 46 3,187 SH   SOLE   0 3,187 0
RPM INTERNATIONAL COMMON 749685103 7,017 120,326 SH   SOLE   100 115,836 4,390
S&P GLOBAL INC COMMON 78409V104 32,821 160,975 SH   SOLE   0 159,700 1,275
SABINE ROYALTY TRUST UNIT BEN INT 785688102 70 1,500 SH   SOLE   0 1,500 0
SAFEGUARD SCIENTIFIC COMMON 786449207 20,021 1,564,217 SH   SOLE   0 1,441,602 122,615
SAFETY INS GROUP INC COMMON 78648T100 2,596 30,400 SH   SOLE   0 29,140 1,260
SALESFORCE.COM COMMON 79466L302 150 1,100 SH   SOLE   0 1,100 0
SAN JUAN BASIN RTY UNIT BEN INT 798241105 200 34,550 SH   SOLE   0 25,075 9,475
SANCHEZ ENERGY COR COMMON 79970Y105 3 712 SH   SOLE   0 244 468
SANDRIDGE ENERGY COMMON 80007P869 0 6 SH   SOLE   0 6 0
SANDSTORM GOLD COMMON 80013R206 135 30,000 SH   SOLE   0 30,000 0
SANDY SPRING BANCORP COMMON 800363103 859 22,023 SH   SOLE   0 0 22,023
SANOFI CONTINGENT VALUE RTS 80105N113 0 140 SH   SOLE   0 140 0
SANOFI SPONSORED ADR 80105N105 14 368 SH   SOLE   0 168 200
SAP SE SP ADR (1 ORD) 803054204 75 650 SH   SOLE   0 650 0
SAUL CTRS INC COMMON 804395101 1,959 36,567 SH   SOLE   0 28,700 7,867
SB FINANCIAL GROUP COMMON 78408D105 689 33,931 SH   SOLE   0 0 33,931
SCANA CORPORATION COMMON 80589M102 5 133 SH   SOLE   0 133 0
SCHEIN HENRY INC COMMON 806407102 18 254 SH   SOLE   0 254 0
SCHLUMBERGER LTD COMMON 806857108 1,277 19,066 SH   SOLE   0 17,716 1,350
SCHWAB CHARLES CORP COMMON 808513105 13,156 257,470 SH   SOLE   0 257,470 0
SCIENCE APLCTNS INTL COMMON STOCK 808625107 120 1,484 SH   SOLE   0 1,484 0
SCOTTS MIRACLE-GRO CLASS A 810186106 63 760 SH   SOLE   0 760 0
SCRIPPS EW CO OHIO COMMON 811054402 34 2,597 SH   SOLE   0 2,597 0
SEAGATE TECHNOLOGY COMMON G7945M107 4 80 SH   SOLE   0 80 0
SEALED AIR CORP COMMON 81211K100 148 3,497 SH   SOLE   0 3,497 0
SEARS HOLDING CORP COMMON 812350106 0 338 SH   SOLE   0 338 0
SEASPAN CORPORATION COMMON Y75638109 0 92 SH   SOLE   0 92 0
SEATTLE GENETICS INC COMMON 812578102 209 3,150 SH   SOLE   0 3,150 0
SEI INVESTMENTS CO COMMON 784117103 243 3,891 SH   SOLE   0 3,891 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 21 803 SH   SOLE   0 700 103
SELECT SECTOR SPDR HEALTH CARE 81369Y209 14 178 SH   SOLE   0 127 51
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 90 825 SH   SOLE   0 825 0
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 49 652 SH   SOLE   0 652 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 148 2,135 SH   SOLE   0 2,135 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 19 375 SH   SOLE   0 375 0
SEMPRA ENERGY COMMON 816851109 13,334 114,845 SH   SOLE   0 113,645 1,200
SENECA FOODS CORP CLASS A 817070501 0 20 SH   SOLE   0 20 0
SENECA FOODS CORP CLASS B 817070105 0 20 SH   SOLE   0 20 0
SERITAGE GRWTH PPTYS COMMON CLASS A 81752R100 15 375 SH   SOLE   0 300 75
SERVICE CORP INTL COMMON 817565104 129,872 3,628,723 SH   SOLE   267,950 3,317,123 43,650
SERVICEMASTER GBL HLDGS INC COM 81761R109 187 3,160 SH   SOLE   0 3,160 0
SERVICENOW INC COMMON 81762P102 38 225 SH   SOLE   0 225 0
SHIRE PLC ADR (3 ORD) 82481R106 89 531 SH   SOLE   0 517 14
SHOTSPOTTER INC COM USD0.005 82536T107 189 5,000 SH   SOLE   0 5,000 0
SIENTRA INC COMMON 82621J105 23 1,200 SH   SOLE   0 1,200 0
SILVERBOW RESOURCES COM 82836G102 55 1,933 SH   SOLE   0 1,860 73
SILVERCORP METALS COMMON 82835P103 163 61,400 SH   SOLE   0 61,400 0
SIMMONS 1ST NATL COR CLASS A 828730200 23 780 SH   SOLE   0 780 0
SIMON PPTY INC REIT 828806109 10,620 62,403 SH   SOLE   0 58,433 3,970
SIMPSON MANUFACTURIN COMMON 829073105 37 600 SH   SOLE   0 600 0
SINA CORPORATION ORDINARY G81477104 9,137 107,896 SH   SOLE   107,896 0 0
SIRIUS XM HLDG COMMON 82968B103 279 41,244 SH   SOLE   0 40,844 400
SJW GROUP COMMON 784305104 19,733 298,005 SH   SOLE   1,650 276,955 19,400
SKYWORKS SOLUTIONS COMMON 83088M102 12 125 SH   SOLE   0 125 0
SLM CORP COMMON 78442P106 4,212 367,903 SH   SOLE   0 367,903 0
SMITH & NEPHEW PLC ADR (2 ORD) 83175M205 16 431 SH   SOLE   0 431 0
SMUCKER J M CO COMMON 832696405 587 5,465 SH   SOLE   0 5,465 0
SNAP INC COMMON CL A 83304A106 20 1,575 SH   SOLE   0 1,575 0
SNAP-ON INC COMMON 833034101 27,916 173,697 SH   SOLE   0 173,697 0
SOLID BIOSCIENCES COMMON 83422E105 35 1,000 SH   SOLE   0 1,000 0
SONOCO PRODS COMMON 835495102 1,241 23,655 SH   SOLE   0 23,180 475
SONY CORP ADR (1 ORD) 835699307 7 150 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
SOUTH STATE CORP COMMON 840441109 789 8,574 SH   SOLE   0 300 8,274
SOUTHERN CO COMMON 842587107 296 6,396 SH   SOLE   0 5,746 650
SOUTHERN NATL BKOFVA COMMON 843395104 5,043 282,731 SH   SOLE   106,573 79,400 96,758
SOUTHWEST AIRLS CO COMMON 844741108 15 300 SH   SOLE   0 300 0
SOUTHWESTERN ENERGY COMMON 845467109 352 66,434 SH   SOLE   0 66,434 0
SPARK NETWORKS INC REP(0.1 ORD WI) 846517100 815 75,750 SH   SOLE   250 69,800 5,700
SPARTAN MOTORS INC COMMON 846819100 1,174 77,780 SH   SOLE   0 67,780 10,000
SPARTANNASH CO COMMON 847215100 3 120 SH   SOLE   0 120 0
SPDR S&P 500 ETF TRUST 78462F103 13,157 48,500 SH   SOLE   0 47,780 720
SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 2,430 20,484 SH   SOLE   0 18,414 2,070
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 14 157 SH   SOLE   0 157 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 575 1,620 SH   SOLE   0 1,620 0
SPECIAL OPPRTUNTY FD COMMON 84741T104 150 10,000 SH   SOLE   0 0 10,000
SPECTRA ENERGY PARTN COMMON 84756N109 682 19,255 SH   SOLE   0 18,975 280
SPECTRUM BRANDS HLD COMMON 84763R101 7,717 94,552 SH   SOLE   0 88,227 6,325
SPIRIT AEROSYSTEMS CLASS A 848574109 34,099 396,922 SH   SOLE   0 396,572 350
SPIRIT AIRLINES IN COMMON 848577102 269 7,420 SH   SOLE   0 7,170 250
SPIRIT MTA REIT COM SHS OF BENEF INT 84861U105 25 2,500 SH   SOLE   0 0 2,500
SPIRIT REALTY CAPI COMMON 84860W102 200 25,000 SH   SOLE   0 0 25,000
SPIRIT RLTY CAP INC 2.875 MAY 15 19 C 84860WAA0 29 30,000 PRN   SOLE   0 30,000 0
SPROTT PHYSICAL GOLD SILVER TRUST 85208R101 303 24,199 SH   SOLE   0 24,199 0
SQUARE INC CLASS A 852234103 12 200 SH   SOLE   0 200 0
STANDEX INTL CORP COMMON 854231107 153 1,500 SH   SOLE   0 1,500 0
STANLEY BLACK&DECKR COMMON 854502101 1,891 14,240 SH   SOLE   0 13,640 600
STAR GROUP LP UNIT 85512C105 32 3,310 SH   SOLE   0 3,310 0
STARBUCKS CORP COMMON 855244109 1,107 22,666 SH   SOLE   0 20,852 1,814
STARWOOD PPTY TR COMMON 85571B105 58 2,690 SH   SOLE   0 2,290 400
STATE STREET CORP COMMON 857477103 755 8,119 SH   SOLE   0 8,119 0
STEEL CONNECT INC COMMON 858098106 81 37,500 SH   SOLE   0 0 37,500
STEEL PARTNERS HLDGS UNIT 85814R107 337 20,025 SH   SOLE   0 0 20,025
STEELCASE INC CLASS A 858155203 2,774 205,500 SH   SOLE   0 195,800 9,700
STERLING BANCORP COMMON STOCK 85917A100 1,176 50,065 SH   SOLE   1,400 38,526 10,139
STORE CAP CORP COMMON 862121100 1,695 61,880 SH   SOLE   0 59,740 2,140
STRATUS PPTYS INC COMMON 863167201 38 1,250 SH   SOLE   0 1,250 0
STREAMLINE HEALTH COMMON 86323X106 0 529 SH   SOLE   0 529 0
STRYKER CORP COMMON 863667101 24,711 146,345 SH   SOLE   137,270 9,075 0
SUBURBAN PROPANE PAR UNIT 864482104 194 8,300 SH   SOLE   0 8,300 0
SUMMIT MATERIALS CL A COM USD0.01 86614U100 133 5,070 SH   SOLE   0 5,070 0
SUN LIFE FNCL INC COMMON 866796105 29 724 SH   SOLE   0 724 0
SUNCOKE ENERGY INC COMMON 86722A103 8 600 SH   SOLE   0 600 0
SUNCOR ENERGY INC COMMON 867224107 162 4,000 SH   SOLE   0 4,000 0
SUNPOWER CORP COMMON 867652406 0 100 SH   SOLE   0 100 0
SUNTRUST BANKS INC COMMON 867914103 921 13,956 SH   SOLE   0 11,406 2,550
SUPERIOR GRP OF COMP COMMON 868358102 2,449 118,265 SH   SOLE   0 114,265 4,000
SVB FINANCIAL GROUP COMMON 78486Q101 714 2,475 SH   SOLE   0 2,475 0
SYMANTEC CORP COMMON 871503108 2,322 112,476 SH   SOLE   0 109,476 3,000
SYNCHRONY FINL COMMON 87165B103 3 100 SH   SOLE   0 100 0
SYNNEX CORP COMMON 87162W100 212 2,200 SH   SOLE   0 2,200 0
SYSCO CORP COMMON 871829107 1,164 17,051 SH   SOLE   0 17,051 0
T ROWE PRICE GRP COMMON 74144T108 12 106 SH   SOLE   0 106 0
T2 BIOSYSTEMS INC COMMON 89853L104 3 450 SH   SOLE   0 450 0
TAIWAN SEMICONDUCTOR SP ADR (5 ORD) 874039100 73 2,000 SH   SOLE   0 2,000 0
TAKE-TWO INTERACTIVE COMMON 874054109 7 63 SH   SOLE   0 63 0
TANDEM DIABETES CARE COMMON 875372203 336 15,300 SH   SOLE   0 15,300 0
TANGER FACTORY OUTLT COMMON 875465106 21,058 896,489 SH   SOLE   0 858,684 37,805
TAPESTRY INC COMMON 876030107 1,760 37,684 SH   SOLE   0 37,484 200
TARGA RESOURCES IN COMMON 87612G101 911 18,425 SH   SOLE   0 18,425 0
TARGET CORPORATION COMMON 87612E106 638 8,382 SH   SOLE   0 7,313 1,069
TCF FINANCIAL CORP COMMON 872275102 20 813 SH   SOLE   0 813 0
TCW STRATEGIC INCM COMMON 872340104 726 132,338 SH   SOLE   0 122,338 10,000
TE CONNECTIVITY COMMON H84989104 32,215 357,708 SH   SOLE   82,000 274,568 1,140
TECH DATA CORP COMMON 878237106 205 2,500 SH   SOLE   0 2,500 0
TEEKAY LNG PARTNERS PARTNERSHIP UNIT Y8564M105 20 1,200 SH   SOLE   0 1,200 0
TEEKAY OFFSHRE PRTNR UNIT Y8565J101 5,257 1,991,475 SH   SOLE   1,800 1,498,600 491,075
TEGNA INC COMMON 87901J105 95 8,766 SH   SOLE   0 8,766 0
TEJON RANCH CO COMMON 879080109 171 7,053 SH   SOLE   0 0 7,053
TEKLA LIFE SCIENCES SH BEN INT 87911K100 46 2,476 SH   SOLE   0 2,476 0
TELEFLEX INC COMMON 879369106 134 500 SH   SOLE   0 500 0
TELEPHONE & DATA SYS COMMON 879433829 3,636 132,626 SH   SOLE   0 132,626 0
TELIGENT INC NEW COMMON 87960W104 69 20,000 SH   SOLE   0 20,000 0
TERADATA CORP COMMON 88076W103 3 99 SH   SOLE   0 99 0
TERRAFORM PWR INC COMMON CL A 88104R209 1,240 106,000 SH   SOLE   0 96,250 9,750
TESLA INC COM USD0.001 88160R101 678 1,979 SH   SOLE   0 1,569 410
TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 7,914 325,423 SH   SOLE   0 324,654 769
TEXAS INSTRUMENTS COMMON 882508104 3,853 34,948 SH   SOLE   0 33,868 1,080
TEXAS PAC LD TR SUB CTF PROP I T 882610108 109,244 157,106 SH   SOLE   0 7,106 150,000
TEXTRON INC COMMON 883203101 65 1,000 SH   SOLE   0 1,000 0
THE CHEMOURS COMPANY COMMON 163851108 94 2,136 SH   SOLE   0 1,796 340
THE HANOVER INS GRP COMMON 410867105 94 794 SH   SOLE   0 794 0
THE HERSHEY COMPANY COMMON 427866108 1,164 12,511 SH   SOLE   0 12,511 0
THE WENDY'S COMPANY CLASS A 95058W100 0 29 SH   SOLE   0 29 0
THERAVANCE BIOPHARMA COM G8807B106 14,040 619,085 SH   SOLE   0 566,446 52,639
THERMO FISHER SCI COMMON 883556102 105,396 508,815 SH   SOLE   5,240 484,505 19,070
THESTREET INC COMMON 88368Q103 7 3,583 SH   SOLE   0 3,583 0
THIRD PT REINS LTD COM USD0.10 G8827U100 125 10,000 SH   SOLE   0 0 10,000
THOMSON REUTERS CORP COMMON 884903105 387 9,600 SH   SOLE   0 9,450 150
TIFFANY & CO COMMON 886547108 1,715 13,034 SH   SOLE   0 11,272 1,762
TITAN INTL INC COMMON 88830M102 6,819 635,530 SH   SOLE   0 559,855 75,675
TIVO CORP COM STK USD0.001 88870P106 0 38 SH   SOLE   0 38 0
TJX COMPANIES INC COMMON 872540109 1,213 12,747 SH   SOLE   0 12,497 250
T-MOBILE US INC COMMON 872590104 0 14 SH   SOLE   0 14 0
TOLL BROTHERS INC COMMON 889478103 4 110 SH   SOLE   0 110 0
TOOTSIE ROLL INDS COMMON 890516107 769 24,952 SH   SOLE   0 24,624 328
TORCHMARK CORP COMMON 891027104 5,361 65,852 SH   SOLE   0 65,852 0
TORONTO DOMINION BK COMMON 891160509 55 952 SH   SOLE   0 952 0
TOTAL SA ADR (1 ORD) 89151E109 5 92 SH   SOLE   0 92 0
TOYOTA MTR CORP ADR (2 ORD) 892331307 64 500 SH   SOLE   0 500 0
TRANSDIGM GROUP COMMON 893641100 386 1,120 SH   SOLE   0 700 420
TRANSOCEAN LTD COMMON H8817H100 0 40 SH   SOLE   0 40 0
TRAVELERS CO(THE) COMMON 89417E109 11,573 94,604 SH   SOLE   0 94,454 150
TRIBUNE MEDIA CO CL A 896047503 95 2,500 SH   SOLE   0 2,500 0
TRIMAS CORP COMMON 896215209 41,311 1,405,139 SH   SOLE   0 1,278,889 126,250
TRIMBLE INC COM NPV 896239100 1 32 SH   SOLE   0 32 0
TRINITY INDS INC COMMON 896522109 359 10,500 SH   SOLE   0 10,500 0
TRINITY PL HLDGS INC COM 89656D101 92 14,126 SH   SOLE   0 0 14,126
TRIPADVISOR INC COMMON 896945201 964 17,320 SH   SOLE   0 13,160 4,160
TRIUMPH BANCORP COM ACCD INVS 89679E300 815 20,000 SH   SOLE   0 0 20,000
TRIVAGO NV REP SHS CL A 89686D105 4 1,000 SH   SOLE   0 0 1,000
TRONOX LTD SHARES CLASS A Q9235V101 0 7 SH   SOLE   0 7 0
TRUSTCO BK CORP N Y COMMON 898349105 4,850 544,976 SH   SOLE   0 514,976 30,000
TTEC HOLDINGS INC COMMON 89854H102 1,307 37,849 SH   SOLE   0 32,099 5,750
TUPPERWARE BRANDS COMMON 899896104 28 690 SH   SOLE   0 690 0
TWENTY-FIRST CENTURY CLASS A 90130A101 5,910 118,941 SH   SOLE   0 118,941 0
TWITTER INC COMMON 90184L102 10 250 SH   SOLE   0 250 0
TWO RIV BANCORP COMMON 90207C105 536 28,056 SH   SOLE   0 0 28,056
TYLER TECHN INC COMMON 902252105 181 816 SH   SOLE   0 816 0
U S PHYSICAL THERAPY COMMON 90337L108 98 1,030 SH   SOLE   0 1,030 0
U S SILICA HLDGS I COMMON 90346E103 76 2,975 SH   SOLE   0 2,975 0
UDR INC COMMON 902653104 43 1,169 SH   SOLE   0 1,169 0
UGI CORP COMMON 902681105 17 333 SH   SOLE   0 333 0
ULTA BEAUTY INC COM STK USD0.01 90384S303 76,453 327,482 SH   SOLE   0 254,291 73,191
ULTRA PETROLEUM CP NPV 903914208 5,069 2,194,404 SH   SOLE   0 1,970,137 224,267
UNDER ARMOUR CLASS A 904311107 179 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 118 3,740 SH   SOLE   0 742 2,998
UNILEVER N.V NY SHARES (1 ORD) 904784709 1,594 28,620 SH   SOLE   0 28,620 0
UNILEVER PLC ADR (4 ORD) 904767704 664 12,020 SH   SOLE   0 12,020 0
UNION PAC CORP COMMON 907818108 5,171 36,498 SH   SOLE   0 27,761 8,737
UNIQURE N.V. COM EUR0.05 N90064101 2,646 70,000 SH   SOLE   70,000 0 0
UNISYS CORPORATION COMMON 909214306 32 2,500 SH   SOLE   0 2,500 0
UNITED CMNTY FINL COMMON 909839102 54 5,000 SH   SOLE   0 0 5,000
UNITED CONTINENTAL COMMON 910047109 1 25 SH   SOLE   0 25 0
UNITED GUARDIAN INC COMMON 910571108 326 17,062 SH   SOLE   0 0 17,062
UNITED PARCEL SERVIC CLASS B 911312106 38,027 357,963 SH   SOLE   0 353,888 4,075
UNITED RENTALS INC COMMON 911363109 293 1,990 SH   SOLE   25 1,295 670
UNITED STATES CELLUL COMMON 911684108 82 2,230 SH   SOLE   0 2,230 0
UNITED TECHNOLOGIES COMMON 913017109 69,032 552,120 SH   SOLE   0 462,943 89,177
UNITEDHEALTH GRP INC COMMON 91324P102 57,367 233,829 SH   SOLE   0 233,617 212
UNITI GROUP INC COM USD0.0001 91325V108 36 1,810 SH   SOLE   0 1,443 367
UNITIL CORP COMMON 913259107 4,366 85,544 SH   SOLE   0 76,729 8,815
UNIVERSAL DISPLAY CP COMMON 91347P105 112 1,310 SH   SOLE   0 1,250 60
UNIVERSAL STAINLES COMMON 913837100 56 2,405 SH   SOLE   0 2,405 0
UNIVEST CORP PA COMMON 915271100 1,689 61,421 SH   SOLE   1,500 59,081 840
UNUM GROUP COMMON 91529Y106 36 1,000 SH   SOLE   0 1,000 0
URBANEDGE PROPERTIES COMMON SHARES 91704F104 3,537 154,672 SH   SOLE   0 154,672 0
URSTADT BIDDLE PPTYS CLASS A 917286205 2,240 99,026 SH   SOLE   0 89,146 9,880
URSTADT BIDDLE PPTYS COMMON 917286106 46 2,551 SH   SOLE   0 2,551 0
URSTADT BIDDLE PPTYS PFD SER G 6.75 917286809 841 33,450 SH   SOLE   0 32,075 1,375
US BANCORP DEL COMMON 902973304 69,691 1,393,267 SH   SOLE   16,900 1,252,242 124,125
USG CORPORATION COMMON 903293405 43 1,000 SH   SOLE   0 1,000 0
V F CORP COMMON 918204108 435 5,340 SH   SOLE   0 5,280 60
VALEANT PHARMACEUTIC COMMON 91911K102 0 34 SH   SOLE   0 34 0
VALERO ENERGY CORP COMMON 91913Y100 34 308 SH   SOLE   0 292 16
VALLEY NATL BANCORP COMMON 919794107 1,158 95,245 SH   SOLE   0 83,232 12,013
VANDA PHARMA COMMON 921659108 18,228 956,866 SH   SOLE   956,666 0 200
VANECK VECTORS GOLD MINER ETF 92189F106 334 15,000 SH   SOLE   0 15,000 0
VANECK VECTORS INDIA SMALL CP ETF 92189F767 529 10,875 SH   SOLE   0 10,875 0
VANECK VECTORS ETF T BIOTECH ETF 92189F726 359 3,000 SH   SOLE   0 3,000 0
VANGUARD RUSSELL 2000 ETF 92206C664 2,035 15,509 SH   SOLE   0 15,509 0
VANGUARD SHRT-TERM CORP 92206C409 328 4,200 SH   SOLE   0 4,200 0
VANGUARD ADMIRAL F S&P SMCAP600 VL IDX 921932778 7,319 51,920 SH   SOLE   0 50,630 1,290
VANGUARD ADMIRAL F S&PSMLCAP600 IND ETF 921932828 290 1,910 SH   SOLE   0 1,910 0
VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 54 697 SH   SOLE   0 697 0
VANGUARD FTSE DEVELOPED MRKT ETF 921943858 2,768 64,530 SH   SOLE   0 60,770 3,760
VANGUARD FTSE EMERGING MARKETS ETF 922042858 1,444 34,235 SH   SOLE   0 33,550 685
VANGUARD INDEX FDS ETF MCAP GR IDXVIP 922908538 205 1,529 SH   SOLE   0 1,529 0
VANGUARD INDEX FDS ETF MCAP VL IDXVIP 922908512 145 1,314 SH   SOLE   0 1,139 175
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,537 30,208 SH   SOLE   0 26,878 3,330
VANGUARD INDEX TR EXTENDED MKT 922908652 44 376 SH   SOLE   0 376 0
VANGUARD INDEX TR GROWTH 922908736 364 2,434 SH   SOLE   0 2,434 0
VANGUARD INDEX TR LRG CAP 922908637 467 3,745 SH   SOLE   0 3,745 0
VANGUARD INDEX TR MID CAP 922908629 740 4,700 SH   SOLE   0 3,510 1,190
VANGUARD INDEX TR SMALL CAP 922908751 423 2,720 SH   SOLE   0 2,650 70
VANGUARD INDEX TR SMALL CAP GROWTH 922908595 212 1,208 SH   SOLE   0 1,208 0
VANGUARD INDEX TR SMALL CAP VALUE 922908611 1,303 9,602 SH   SOLE   0 9,602 0
VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 476 3,390 SH   SOLE   0 3,351 39
VANGUARD INDEX TR VALUE 922908744 719 6,933 SH   SOLE   0 6,718 215
VANGUARD INTL INDEX FD TT WRLD ST 922042742 242 3,300 SH   SOLE   0 3,300 0
VANGUARD INTL EQ IND FTSE EUROPE ETF 922042874 23 410 SH   SOLE   0 410 0
VANGUARD INTL EQUITY ETF ALL-WORLD EX-US 922042775 530 10,237 SH   SOLE   0 1,087 9,150
VANGUARD SCOTTSDAL FDS VNG RUS1000GRW 92206C680 302 2,060 SH   SOLE   0 2,060 0
VANGUARD SCOTTSDAL FDS VNG RUS1000VAL 92206C714 29 275 SH   SOLE   0 275 0
VANGUARD SECTOR INDE HEALTH CARE 92204A504 175 1,100 SH   SOLE   0 1,100 0
VANGUARD SECTOR INDE INFORMATION TECH 92204A702 30 168 SH   SOLE   0 168 0
VANGUARD SECTOR INDX ENERGY 92204A306 189 1,800 SH   SOLE   0 1,800 0
VANGUARD SECTOR INDX INDUSTRIALS 92204A603 74 550 SH   SOLE   0 550 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844 495 4,875 SH   SOLE   0 4,825 50
VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 228 2,800 SH   SOLE   0 2,800 0
VANGUARD STAR FUND TOTAL INTL INDEX ETF 921909768 114 2,110 SH   SOLE   0 2,110 0
VANGUARD WHITEHALL F ETF HIGH DIV YLD 921946406 24,221 291,650 SH   SOLE   0 291,650 0
VAREX IMAGING CORP COM USD0.01 WI 92214X106 59 1,610 SH   SOLE   0 1,610 0
VARIAN MED SYS INC COMMON 92220P105 781 6,870 SH   SOLE   0 6,870 0
VARONIS SYSTEMS IN COM USD0.001 922280102 116 1,565 SH   SOLE   0 1,365 200
VECTREN CORP COMMON 92240G101 237 3,329 SH   SOLE   0 3,329 0
VECTRUS INC COMMON 92242T101 4 147 SH   SOLE   0 147 0
VEEVA SYSTEMS INC COM USD0.00001 CL 'A 922475108 76 1,000 SH   SOLE   0 1,000 0
VENTAS INC COMMON 92276F100 135 2,387 SH   SOLE   0 2,387 0
VERASTEM INC COMMON 92337C104 6 1,000 SH   SOLE   0 500 500
VERIFONE SYSTEMS INC COMMON 92342Y109 11 495 SH   SOLE   0 495 0
VERISK ANALYTICS INC COM USD0.001 92345Y106 387 3,600 SH   SOLE   0 3,600 0
VERITIV CORPORATION COMMON STOCK 923454102 1 35 SH   SOLE   0 35 0
VERIZON COMMUNICATIO COMMON 92343V104 33,641 668,677 SH   SOLE   250 646,879 21,548
VERMILION ENERGY INC COMMON 923725105 51 1,440 SH   SOLE   0 0 1,440
VERSUM MATERIALS INC COMMON STOCK 92532W103 994 26,775 SH   SOLE   0 26,775 0
VERTEX PHARMACEUTICL COMMON 92532F100 140 825 SH   SOLE   0 825 0
VIACOM INC CLASS B 92553P201 7,169 237,723 SH   SOLE   0 229,271 8,452
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
VIKING THERAPEUTICS COMMON 92686J106 5,074 534,753 SH   SOLE   534,753 0 0
VIRNETX HOLDING CORP COMMON 92823T108 13 4,000 SH   SOLE   0 4,000 0
VISA INC CLASS A 92826C839 36,109 272,623 SH   SOLE   45,000 227,448 175
VIVUS INC COMMON 928551100 40 56,800 SH   SOLE   0 46,800 10,000
VMWARE INC CLASS A 928563402 73 500 SH   SOLE   0 500 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 82 3,411 SH   SOLE   0 3,173 238
VORNADO RLTY TR COMMON 929042109 29,172 394,655 SH   SOLE   0 386,362 8,293
VULCAN MATERIALS CO COMMON 929160109 2,129 16,500 SH   SOLE   0 16,000 500
W.P CAREY INC COMMON 92936U109 739 11,150 SH   SOLE   0 11,150 0
WABCO HOLDINGS COMMON 92927K102 89,646 766,080 SH   SOLE   0 655,379 110,701
WABTEC COMMON 929740108 930 9,434 SH   SOLE   0 7,570 1,864
WADDELL & REED FINL CLASS A 930059100 146 8,148 SH   SOLE   0 8,148 0
WALGREENS BOOTS ALNC COMMON 931427108 6,800 113,311 SH   SOLE   0 113,311 0
WALMART INC COMMON 931142103 8,117 94,779 SH   SOLE   0 94,777 2
WALT DISNEY CO COMMON 254687106 43,316 413,278 SH   SOLE   100 408,105 5,073
WASTE MANAGEMENT INC COMMON 94106L109 82 1,009 SH   SOLE   0 1,009 0
WATERS CORP COMMON 941848103 9,152 47,276 SH   SOLE   0 47,276 0
WD-40 CO COMMON 929236107 21 150 SH   SOLE   0 150 0
WEATHERFORD INTL PLC ORDINARY SHARES G48833100 18 5,579 SH   SOLE   0 3,679 1,900
WEC ENERGY GROUP INC COMMON 92939U106 9 150 SH   SOLE   0 150 0
WEIBO CORPORATION ADR EA REPR ORD SHS 948596101 44 500 SH   SOLE   0 500 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 60 1,950 SH   SOLE   0 1,950 0
WEIS MKTS INC COMMON 948849104 213 4,000 SH   SOLE   0 4,000 0
WELLS FARGO & CO 7.5% PFD CLA SER L 949746804 6,060 4,814 SH   SOLE   0 4,739 75
WELLS FARGO & CO COMMON 949746101 234,449 4,228,889 SH   SOLE   140,080 3,898,293 190,516
WESTAMERICA BANCORP COMMON 957090103 11 200 SH   SOLE   0 200 0
WESTERN ALLIANCE BCP COMMON 957638109 28 500 SH   SOLE   0 500 0
WESTERN ASS HIIN II COMMON 95766J102 0 25 SH   SOLE   0 25 0
WESTERN ASSET CORP LOAN FUND INC 95790J102 0 2 SH   SOLE   0 2 0
WESTERN ASSET INVST COMMON 95790A101 2,786 132,986 SH   SOLE   0 132,986 0
WESTERN DIGITAL CORP COMMON 958102105 2 31 SH   SOLE   0 31 0
WESTERN GAS PARTNER LP COM UNIT LP IN 958254104 183 3,800 SH   SOLE   0 2,000 1,800
WESTERN NEW ENG BANC COMMON 958892101 278 25,277 SH   SOLE   0 23,337 1,940
WESTERN UNION COMMON 959802109 6,957 342,238 SH   SOLE   0 341,908 330
WESTROCK CO COMMON 96145D105 50 878 SH   SOLE   0 500 378
WEX INC. COMMON 96208T104 647 3,400 SH   SOLE   0 3,400 0
WEYERHAEUSER CO COMMON 962166104 364 10,000 SH   SOLE   0 8,000 2,000
WGL HOLDINGS INC COMMON 92924F106 1,838 20,715 SH   SOLE   0 20,065 650
WHEATON PRECIOUS MET COMMON 962879102 156 7,100 SH   SOLE   0 7,100 0
WHIRLPOOL CORP COMMON 963320106 29 200 SH   SOLE   0 200 0
WHITE MTNS INS GROUP COMMON G9618E107 1,667 1,839 SH   SOLE   0 1,839 0
WHITING PETE CORP COMMON 966387409 16 309 SH   SOLE   0 309 0
WILEY JOHN & SONS CLASS A 968223206 1,353 21,690 SH   SOLE   0 21,690 0
WILLIAMS COS INC COMMON 969457100 100 3,700 SH   SOLE   0 3,700 0
WILLIAMS PARTNERS COMMON UNIT 96949L105 1,746 43,036 SH   SOLE   0 43,036 0
WILLIS TOWERS WATSON COMMON G96629103 504 3,330 SH   SOLE   0 2,953 377
WINDSTREAM HOLDINGS COMMON 97382A309 0 20 SH   SOLE   0 9 11
WISDOMTREE INVTS COMMON 97717P104 39 4,300 SH   SOLE   0 4,300 0
WISDOMTREE TR ETF INTL HEDGE EQT 97717X701 16 260 SH   SOLE   0 0 260
WMIH CORP COM USD0.00001 92936P100 0 26 SH   SOLE   0 26 0
WOODWARD INC COMMON 980745103 153 2,000 SH   SOLE   0 2,000 0
WORKHORSE GROUP INC COMMON 98138J206 566 311,000 SH   SOLE   0 311,000 0
WORLD WRESTLING ENT CLASS A 98156Q108 1,612 22,141 SH   SOLE   0 22,141 0
WORLDPAY INC COM USD0.00001 981558109 3 38 SH   SOLE   0 38 0
WPX ENERGY INC COMMON STOCK 98212B103 9 500 SH   SOLE   0 500 0
XCEL ENERGY INC COMMON 98389B100 77 1,700 SH   SOLE   0 1,700 0
XEROX CORP COMMON 984121608 13 563 SH   SOLE   0 563 0
XL GROUP LTD COMMON SHARES G98294104 8 150 SH   SOLE   0 150 0
XOMA CORP DEL COM USD0.0075 98419J206 208 10,000 SH   SOLE   0 10,000 0
XPO LOGISTICS INC COMMON 983793100 23,836 237,935 SH   SOLE   0 234,685 3,250
XYLEM INC COMMON 98419M100 7,720 114,581 SH   SOLE   0 110,301 4,280
YELP INC COMMON 985817105 60,887 1,554,043 SH   SOLE   165 1,319,758 234,120
YORK WTR CO COMMON 987184108 945 29,723 SH   SOLE   0 27,273 2,450
YPF SOCIEDAD ANONIMA SP ADR CL D (1 ORD) 984245100 0 0 SH   SOLE   0 0 0
YUM BRANDS INC COMMON 988498101 32,512 415,647 SH   SOLE   80,000 307,460 28,187
YUM CHINA HOLDINGS COMMON STOCK 98850P109 4,278 111,232 SH   SOLE   0 84,503 26,729
ZEBRA TECHNOLOGIES CLASS A 989207105 54 383 SH   SOLE   0 383 0
ZEDGE INC CLASS B COMMON STOCK 98923T104 0 22 SH   SOLE   0 22 0
ZIMMER BIOMET HLDS COMMON 98956P102 41,113 368,928 SH   SOLE   0 365,728 3,200
ZIONS BANCORPORATION COMMON 989701107 443 8,425 SH   SOLE   0 8,425 0
ZIXI CORPORATION COMMON 98974P100 70 13,000 SH   SOLE   0 13,000 0
ZOETIS INC COMMON 98978V103 770 9,049 SH   SOLE   0 8,849 200
ZYNGA INC COMMON 98986T108 89 22,000 SH   SOLE   0 22,000 0