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

OMB APPROVAL

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
ABBVIE INC	COMMON	00287Y109	12,238	168,293	SH		SOLE		0	164,802	3,491
ACADIA PHARMACEUTCLS	COMMON	004225108	4	187	SH		SOLE		0	187	0
ACADIA REALTY TRUST	COMMON SBI	004239109	710	25,971	SH		SOLE		0	0	25,971
ACCENTURE PLC	CLASS A	G1151C101	159,610	863,828	SH		SOLE		0	859,039	4,789
ACCO BRANDS CORP	COMMON	00081T108	2	285	SH		SOLE		0	285	0
ACER THERAPEUTICS	COMMON	00444P108	11	3,000	SH		SOLE		0	3,000	0
ACME UNITED CORP	COMMON	004816104	997	44,163	SH		SOLE		0	43,363	800
ACTIVISION BLIZZARD	COMMON	00507V109	781	16,553	SH		SOLE		80	15,819	654
ACTUANT CORPORATION	CLASS A	00508X203	78	3,149	SH		SOLE		0	3,149	0
ADAMIS PHARMACUTCALS	COMMON	00547W208	1,809	1,391,733	SH		SOLE		1,391,733	0	0
ADIENT PLC	ORDINARY SHARES	G0084W101	0	14	SH		SOLE		0	7	7
ADOBE INC	COMMON	00724F101	1,649	5,597	SH		SOLE		0	5,532	65
ADV MICRO DEVICES	COMMON	007903107	6	200	SH		SOLE		0	0	200
ADVANSIX INC	COMMON STOCK	00773T101	6	280	SH		SOLE		0	280	0
AERCAP HOLDINGS	SHARES	N00985106	3	66	SH		SOLE		0	66	0
AEROVIRONMENT INC	COMMON	008073108	283	5,000	SH		SOLE		0	5,000	0
AES CORP	COMMON	00130H105	53	3,200	SH		SOLE		0	3,200	0
AFLAC INC	COMMON	001055102	91	1,678	SH		SOLE		0	1,678	0
AGILENT TECHN INC	COMMON	00846U101	6,180	82,764	SH		SOLE		0	65,414	17,350
AGNC INVT CORP	COM STK USD0.01	00123Q104	25	1,500	SH		SOLE		0	1,500	0
AGNICO EAGLE MINES	COMMON	008474108	1,467	28,640	SH		SOLE		0	28,640	0
AGROFRESH SOLUTIONS	COM USD0.0001	00856G109	3,940	2,609,360	SH		SOLE		0	2,257,510	351,850
AGROFRESH SOLUTIONS	WTS JUL 31 20	00856G117	0	20,075	PRN		SOLE		0	0	20,075
AIR LEASE CORP	COMMON	00912X302	8	200	SH		SOLE		0	200	0
AIR PRODS & CHEMS	COMMON	009158106	11,347	50,128	SH		SOLE		0	50,128	0
AKAMAI TECH INC	COMMON	00971T101	16	200	SH		SOLE		0	200	0
AKORN INC	COMMON	009728106	18	3,500	SH		SOLE		0	3,500	0
ALAMO GROUP INC	COMMON	011311107	3,199	32,015	SH		SOLE		0	31,065	950
ALBEMARLE CORP	COMMON	012653101	34	496	SH		SOLE		0	496	0
ALCOA CORPORATION	COMMON	013872106	10	444	SH		SOLE		0	444	0
ALCON INC	ORDINARY SH CHF 0.04	H01301128	930	15,000	SH		SOLE		0	11,270	3,730
ALEXANDER & BALDWIN	COMMON	014491104	1,377	59,620	SH		SOLE		0	59,620	0
ALEXANDER'S INC	COMMON	014752109	80	217	SH		SOLE		0	217	0
ALEXCO RESOURCES	COMMON	01535P106	11	10,000	SH		SOLE		0	10,000	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	1,854	10,944	SH		SOLE		20	9,700	1,224
ALIO GOLD INC	COMMON	01627X108	1,057	1,354,000	SH		SOLE		0	1,354,000	0
ALKERMES PLC	ORDINARY	G01767105	22	1,000	SH		SOLE		0	0	1,000
ALLEGHANY CORP DEL	COMMON	017175100	3,056	4,487	SH		SOLE		0	4,487	0
ALLEGHENY TECH INC	COMMON	01741R102	84	3,339	SH		SOLE		0	0	3,339
ALLEGION PLC	ORDINARY SHARES	G0176J109	188	1,707	SH		SOLE		0	1,707	0
ALLERGAN PLC	SHARES	G0177J108	6,426	38,381	SH		SOLE		0	37,916	465
ALLETE	COMMON	018522300	22	266	SH		SOLE		0	0	266
ALLIANCE DATA SYSTEM	COMMON	018581108	14	101	SH		SOLE		0	101	0
ALLIANCE RES PRTN	UNIT	01877R108	3,671	216,200	SH		SOLE		0	216,200	0
ALLIANCEBERSTEIN HLD	COMMON	01881G106	3,914	131,700	SH		SOLE		0	131,700	0
ALLIANT ENERGY CORP	COMMON	018802108	16	332	SH		SOLE		0	332	0
ALLSTATE CORP	COMMON	020002101	2,878	28,302	SH		SOLE		0	28,302	0
ALLY FINL INC	COMMON	02005N100	104,820	3,382,382	SH		SOLE		400	3,318,644	63,338
ALPHABET INC	CLASS A	02079K305	85,767	79,209	SH		SOLE		118	70,969	8,122
ALPHABET INC	CLASS C	02079K107	287,239	265,738	SH		SOLE		15	251,105	14,618
ALPS	ETF TR ALERIAN MLP	00162Q866	2	300	SH		SOLE		0	300	0
ALPS ETF TRUST	SECTOR DIV DOGS ETF	00162Q858	18	415	SH		SOLE		0	415	0
ALTABA INC	COM USD0.001	021346101	222	3,205	SH		SOLE		0	3,100	105
ALTRA INDL MOTION	COMMON	02208R106	6,299	175,585	SH		SOLE		0	172,235	3,350
ALTRIA GROUP INC	COMMON	02209S103	21,902	462,562	SH		SOLE		0	434,441	28,121
AMALGAMATED BANK	COMMON	022663108	54	3,140	SH		SOLE		0	0	3,140
AMAZON COM INC	COMMON	023135106	16,179	8,544	SH		SOLE		7	7,836	701
AMCOR PLC	ORDINARY SHARES	G0250X107	806	70,176	SH		SOLE		0	60,486	9,690
AMDOCS LTD	ORDINARY	G02602103	5,080	81,828	SH		SOLE		0	81,821	7
AMERANT BANCORP INC	CLASS A COMMON STOCK	023576101	295	15,000	SH		SOLE		0	0	15,000
AMEREN CORPORATION	COMMON	023608102	54,299	722,926	SH		SOLE		0	443,468	279,458
AMERICA FIRST MULTI	BEN UNIT CTF	02364V107	1	175	SH		SOLE		0	175	0
AMERICA MOVIL	ADR (20 SER L)	02364W105	54	3,724	SH		SOLE		0	3,724	0
AMERICAN AIRLINES	COM USD1	02376R102	16	500	SH		SOLE		0	500	0
AMERICAN CAMPUS CMNT	COMMON	024835100	13	300	SH		SOLE		0	300	0
AMERICAN EXPRESS CO	COMMON	025816109	122,942	995,967	SH		SOLE		0	951,323	44,644
AMERICAN NATL INS CO	COMMON	028591105	22,849	196,182	SH		SOLE		200	174,022	21,960
AMERICAN OUTDOOR BRN	COM USD0.001	02874P103	355	39,413	SH		SOLE		0	38,113	1,300
AMERICAN STS WTR CO	COMMON	029899101	105	1,400	SH		SOLE		0	1,400	0
AMERICAN SUPERCNDCTR	COM USD0.01	030111207	296	31,927	SH		SOLE		0	31,197	730
AMERICAN TOWER CORP	COMMON	03027X100	251	1,229	SH		SOLE		0	1,069	160
AMERICAN WTR WKS CO	COMMON	030420103	26,401	227,596	SH		SOLE		0	216,406	11,190
AMERIGAS PTRN L P	UNIT	030975106	43	1,250	SH		SOLE		0	900	350
AMERIPRISE FINANCIAL	COMMON	03076C106	4,272	29,433	SH		SOLE		0	29,313	120
AMERISOURCE-BERGEN	COMMON	03073E105	12,982	152,274	SH		SOLE		0	152,274	0
AMERN ELEC PWR INC	COMMON	025537101	307	3,493	SH		SOLE		0	3,493	0
AMERN INTL GROUP INC	COMMON	026874784	28,099	527,385	SH		SOLE		200	487,251	39,934
AMERN INTL GROUP INC	WTS JAN 19 21	026874156	6	547	SH		SOLE		0	547	0
AMETEK INC	COMMON	031100100	438	4,830	SH		SOLE		0	4,830	0
AMGEN INC	COMMON	031162100	42,719	231,821	SH		SOLE		0	231,640	181
AMPHENOL CORPORATION	CLASS A	032095101	675	7,037	SH		SOLE		0	7,037	0
AMYRIS INC	COM USD0.0001	03236M200	24	7,000	SH		SOLE		0	7,000	0
ANADARKO PETE	COMMON	032511107	937	13,285	SH		SOLE		0	9,532	3,753
ANALOG DEVICES INC	COMMON	032654105	3,046	26,989	SH		SOLE		0	26,939	50
ANDEAVOR LOGISTICS L	COMMON UNIT	03350F106	108	3,000	SH		SOLE		0	3,000	0
ANGI HOMESERVICES	COMMON	00183L102	633	48,705	SH		SOLE		0	47,875	830
ANHEUSER BUSCH INBEV	ADR EA REP 1 ORD NPV	03524A108	28,194	318,548	SH		SOLE		0	309,443	9,105
ANI PHARMACEUTICALS	COMMON	00182C103	24,236	294,852	SH		SOLE		294,852	0	0
ANIXA BIOSCIENCES	COMMON	03528H109	0	200	SH		SOLE		0	200	0
ANNALY CAPITAL MGMT	COMMON	035710409	25	2,833	SH		SOLE		0	2,833	0
ANSYS INC	COMMON	03662Q105	403	1,970	SH		SOLE		0	1,970	0
ANTHEM INC	COMMON	036752103	134	477	SH		SOLE		0	477	0
AON PLC	COMMON	G0408V102	3,333	17,274	SH		SOLE		0	17,274	0
APACHE CORP	COMMON	037411105	229	7,927	SH		SOLE		0	7,927	0
APERGY CORPORATION	COM USD0.01	03755L104	5	161	SH		SOLE		0	111	50
APHRIA INC	COMMON	03765K104	2	425	SH		SOLE		0	425	0
APOLLO COML REAL EST	COMMON	03762U105	11	600	SH		SOLE		0	600	0
APOLLO INVT CORP	COMMON	03761U502	0	5	SH		SOLE		0	5	0
APOLLO SENIOR FLOA	COMMON	037636107	18	1,250	SH		SOLE		0	1,250	0
APPLE HOSPITALITY	COMMON	03784Y200	62	3,951	SH		SOLE		0	3,951	0
APPLE INC	COMMON	037833100	589,773	2,979,853	SH		SOLE		185	2,705,305	274,363
APPLIED MATERIALS	COMMON	038222105	765	17,043	SH		SOLE		200	16,493	350
APPROACH RESOURCES	COMMON	03834A103	41	142,615	SH		SOLE		0	114,540	28,075
APTARGROUP INC	COMMON	038336103	1,026	8,257	SH		SOLE		0	8,257	0
APTIV PLC	ORDINARY SHARES	G6095L109	2	34	SH		SOLE		0	34	0
AQUA AMERICA INC	COMMON	03836W103	14,453	349,380	SH		SOLE		860	322,171	26,349
AQUABOUNTY TECHNOLOG	COM USD0.001 WI	03842K200	21	7,127	SH		SOLE		0	7,127	0
ARAMARK	COMMON	03852U106	92,635	2,568,931	SH		SOLE		450	2,525,541	42,940
ARBOR RLTY TR INC	COMMON	038923108	28	2,330	SH		SOLE		0	2,330	0
ARC DOCUMENT SOLUTNS	COMMON	00191G103	5	2,700	SH		SOLE		0	0	2,700
ARCELORMITTAL SA	LU NY REGISTRY SH	03938L203	48	2,716	SH		SOLE		0	2,716	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105	76	2,064	SH		SOLE		0	1,881	183
ARCHER DANIELS MIDLD	COMMON	039483102	214	5,261	SH		SOLE		0	4,011	1,250
ARCONIC INC	COMMON	03965L100	37	1,466	SH		SOLE		0	1,466	0
ARES CAP CORP	COMMON	04010L103	54	3,048	SH		SOLE		0	3,048	0
ARK ETF	TR INDL INNOVATIN	00214Q203	16	500	SH		SOLE		0	500	0
ARK ETF	TR WEB X.O ETF	00214Q401	18	350	SH		SOLE		0	350	0
ARK ETF TR	ISRAEL INNVATVE TECH	00214Q609	16	800	SH		SOLE		0	800	0
ARK ETF TR 3D PRINTI	ETF	00214Q500	18	800	SH		SOLE		0	800	0
ARK ETF TRUST ARK	GENOMIC REV MLT-SCTR	00214Q302	20	600	SH		SOLE		0	600	0
ARK ETF TRUST ARK	INNOVATION ETF	00214Q104	19	400	SH		SOLE		0	400	0
ARK RESTAURANTS CORP	COMMON	040712101	813	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	689	9,676	SH		SOLE		0	5,876	3,800
ARROWHEAD PHARMACEUT	COM USD0.001	04280A100	81,615	3,079,825	SH		SOLE		2,061,850	982,725	35,250
ARTESIAN RESOURCES	CLASS A	043113208	8,245	221,831	SH		SOLE		0	212,401	9,430
ASBURY AUTOMOTIVE GR	COMMON	043436104	468	5,550	SH		SOLE		0	0	5,550
ASCENDIS PHARMA A S	REP(ORD SHS DKK1.00	04351P101	8,636	75,000	SH		SOLE		75,000	0	0
ASCENT CAPITAL GROUP	COMMON SERIES A	043632108	7	6,709	SH		SOLE		0	6,582	127
ASPEN TECHNOLOGY INC	COMMON	045327103	503	4,054	SH		SOLE		0	4,054	0
ASSURANT INC	COMMON	04621X108	4,692	44,110	SH		SOLE		0	44,110	0
ASTRAZENECA	SP ADR (1/2 ORD)	046353108	363	8,800	SH		SOLE		0	8,800	0
AT&T INC	COMMON	00206R102	13,147	392,340	SH		SOLE		175	373,959	18,206
ATLANTIC UN BANKSHAR	COMMON	04911A107	596	16,875	SH		SOLE		0	0	16,875
ATLAS AIR WORLDWIDE	COMMON	049164205	1,280	28,675	SH		SOLE		0	26,625	2,050
ATRICURE INC	COMMON	04963C209	29	1,000	SH		SOLE		0	0	1,000
AURORA CANNABIS	COMMON	05156X108	51	6,600	SH		SOLE		0	6,600	0
AUTODESK INC	COMMON	052769106	27	167	SH		SOLE		0	167	0
AUTOMATIC DATA PROC	COMMON	053015103	7,105	42,977	SH		SOLE		0	39,952	3,025
AUTONATION INC	COMMON	05329W102	52	1,247	SH		SOLE		0	0	1,247
AUTOZONE INC	COMMON	053332102	197,241	179,397	SH		SOLE		182	177,435	1,780
AVALONBAY COMMUNTIES	REIT	053484101	209	1,031	SH		SOLE		0	1,031	0
AVANGRID INC	COMMON	05351W103	2,170	42,985	SH		SOLE		0	40,185	2,800
AVANOS MEDICAL INC	COM USD0.01	05350V106	525	12,049	SH		SOLE		0	12,049	0
AVIS BUDGET GROUP	COMMON	053774105	9,801	278,774	SH		SOLE		200	269,103	9,471
AVON PRODUCTS INC	COMMON	054303102	16	4,124	SH		SOLE		0	124	4,000
AXIS CAPITAL HLDGS	ORDINARY	G0692U109	17	300	SH		SOLE		0	200	100
AXT INC	COMMON	00246W103	19	5,000	SH		SOLE		0	5,000	0
AZZ INC	COMMON	002474104	1,596	34,700	SH		SOLE		0	29,950	4,750
B & G FOODS INC	COMMON	05508R106	387	18,650	SH		SOLE		0	1,150	17,500
BAIDU INC	REP(10 ORD CLASS A)	056752108	23	200	SH		SOLE		0	200	0
BAIN CAP SPECIALTY	COMMON	05684B107	0	0	SH		SOLE		0	0	0
BAKER HUGHES A GE CO	CL A COMMON STOCK	05722G100	10	445	SH		SOLE		0	445	0
BALLARD POWER SYS	COMMON	058586108	110	27,000	SH		SOLE		0	27,000	0
BANC OF CALIFORNIA	COMMON	05990K106	331	23,744	SH		SOLE		0	0	23,744
BANCFIRST CORP	COMMON	05945F103	94	1,700	SH		SOLE		0	1,700	0
BANK HAWAII CORP	COMMON	062540109	311	3,759	SH		SOLE		0	2,403	1,356
BANK OF AMERICA CORP	COMMON	060505104	4,269	147,234	SH		SOLE		0	141,536	5,698
BANK OF COMERCE HLDG	COMMON	06424J103	1,512	141,500	SH		SOLE		0	86,800	54,700
BANK OF NEW YORK MEL	COMMON	064058100	6,201	140,467	SH		SOLE		0	130,496	9,971
BANK OF THE JAMES FI	COMMON	470299108	168	11,440	SH		SOLE		0	0	11,440
BANK OZK	COMMON	06417N103	391	13,000	SH		SOLE		0	500	12,500
BANKUNITED INC	COMMON	06652K103	185	5,491	SH		SOLE		0	0	5,491
BAR HBR BANKSHARES	COMMON	066849100	1,217	45,795	SH		SOLE		0	41,795	4,000
BARRICK GOLD CORP	COMMON CAD	067901108	53	3,423	SH		SOLE		0	3,423	0
BAUSCH HEALTH COMPAN	COMMON	071734107	0	34	SH		SOLE		0	34	0
BAXTER INTL INC	COMMON	071813109	4,675	57,090	SH		SOLE		0	20,845	36,245
BAYCOM CORP	COM NPV	07272M107	843	38,500	SH		SOLE		0	0	38,500
BB&T CORPORATION	COMMON	054937107	493	10,035	SH		SOLE		0	10,035	0
BCE INC	COMMON	05534B760	100	2,200	SH		SOLE		0	2,200	0
BEACON ROOFING SUP	COMMON	073685109	9,462	257,692	SH		SOLE		350	233,692	23,650
BECTON DICKINSON	COMMON	075887109	6,622	26,278	SH		SOLE		0	24,212	2,066
BED BATH & BEYOND	COMMON	075896100	11	966	SH		SOLE		0	966	0
BEIERSDORF AG	ORDINARY	D08792109	4,243	35,300	SH		SOLE		0	32,825	2,475
BERKLEY W R CORP	COM	084423102	6	100	SH		SOLE		0	100	0
BERKSHIRE HATHAWAY	CLASS A	084670108	4,542,854	14,270	SH		SOLE		0	10,823	3,447
BERKSHIRE HATHAWAY	CLASS B	084670702	511,241	2,398,282	SH		SOLE		50	2,335,979	62,253
BERKSHIRE HILLS BANC	COMMON	084680107	14	450	SH		SOLE		0	180	270
BERRY GLOBAL GROUP	USD 0.01	08579W103	3	59	SH		SOLE		0	59	0
BILIBILI INC	EACH ADS 1 ORD SHS	090040106	22,620	1,390,326	SH		SOLE		1,311,026	73,275	6,025
BIO RAD LABS INC	CLASS A	090572207	187	599	SH		SOLE		0	599	0
BIOGEN INC	COM STK USD0.0005	09062X103	39	171	SH		SOLE		0	171	0
BIOLIFE SOLUTIONS	COMMON	09062W204	52	3,085	SH		SOLE		0	3,085	0
BIOSPECIFICS TECH CO	COMMON	090931106	2,172	36,390	SH		SOLE		0	36,390	0
BIOTIME INC	COMMON	09066L105	0	94	SH		SOLE		0	94	0
BLACK HILLS CORP	COMMON	092113109	7,200	92,110	SH		SOLE		0	88,810	3,300
BLACK KNIGHT INC	COMMON CL A	09215C105	16	282	SH		SOLE		0	282	0
BLACKBAUD INC	COMMON	09227Q100	72	866	SH		SOLE		0	866	0
BLACKBERRY LIMITED	COMMON	09228F103	91	12,200	SH		SOLE		0	12,100	100
BLACKROCK CR. ALLOC	COMMON SBI	092508100	32	2,500	SH		SOLE		0	2,500	0
BLACKROCK ENHANCED	GBL DIV TR COM	092501105	1	110	SH		SOLE		0	110	0
BLACKROCK ENHNCD EQ	DIV TR COM BEN INT	09251A104	33	3,725	SH		SOLE		0	3,725	0
BLACKROCK FL RT TR	COMMON	091941104	0	6	SH		SOLE		0	6	0
BLACKROCK INC	COMMON	09247X101	306	653	SH		SOLE		0	653	0
BLACKROCK MUNI HLDGS	NY QLTY COM	09255C106	17	1,350	SH		SOLE		0	1,350	0
BLACKROCK UTIL&INFRA	COM SHS OF BENFC INT	09248D104	34	1,550	SH		SOLE		0	1,550	0
BLACKSTONE GROUP	UNIT	09253U108	654	14,736	SH		SOLE		0	12,766	1,970
BLACKSTONE GSO	FLTING RTE FUND COM	09256U105	15	900	SH		SOLE		0	900	0
BLACKSTONE MORTGAGE	REIT CLASS A COMMON	09257W100	33	950	SH		SOLE		0	950	0
BLOCK H & R INC	COMMON	093671105	1,461	49,868	SH		SOLE		0	44,868	5,000
BLUCORA INC	COMMON	095229100	1	40	SH		SOLE		0	40	0
BOEING CO	COMMON	097023105	16,370	44,974	SH		SOLE		0	44,747	227
BOINGO WIRELESS IN	COMMON	09739C102	26	1,500	SH		SOLE		0	1,500	0
BOOKING HLDGS INC	COMMON	09857L108	307	164	SH		SOLE		0	164	0
BOSTON BEER INC	CLASS A	100557107	12	33	SH		SOLE		0	0	33
BOSTON SCIENTIFIC	COMMON	101137107	20	485	SH		SOLE		0	485	0
BP PLC	ADR (6 ORD)	055622104	1,294	31,045	SH		SOLE		0	24,884	6,161
BRAINSTORM CELL THRP	COMMON	10501E201	13	3,500	SH		SOLE		0	3,500	0
BRANDYWINE RLTY TR	SBI USD0.01	105368203	11	780	SH		SOLE		0	780	0
BRANDYWINEGLOBAL	COMMON	10537L104	5	500	SH		SOLE		0	500	0
BRINKS COMPANY	COMMON	109696104	817	10,069	SH		SOLE		0	10,069	0
BRITISH AMER TOB PLC	SPONSORED ADR	110448107	8,791	252,110	SH		SOLE		0	251,749	361
BRIXMOR PROPERTY G	COM USD0.01	11120U105	40,988	2,292,405	SH		SOLE		0	2,248,965	43,440
BROADCOM INC	COMMON	11135F101	204	710	SH		SOLE		0	710	0
BROADRIDGE FINL SOLN	COMMON	11133T103	451	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	645,908	13,518,387	SH		SOLE		430	12,558,630	959,327
BROOKFIELD BUSINESS	LTD PARTNERSHIP UNT	G16234109	2,476	63,471	SH		SOLE		0	43,207	20,264
BROOKFIELD INFR PRTR	UNIT	G16252101	82,352	1,917,856	SH		SOLE		0	1,850,139	67,717
BROOKFIELD PROPERTY	PARTNERS L.P.U	G16249107	41,585	2,196,527	SH		SOLE		50	2,188,597	7,880
BROOKFIELD PROPERTY	REIT CL A	11282X103	6,149	325,541	SH		SOLE		0	281,883	43,658
BROOKFIELD RENEWABLE	COMMON LPU	G16258108	19,536	563,554	SH		SOLE		0	552,054	11,500
BROOKLINE BANCORP IN	COMMON	11373M107	4,264	277,304	SH		SOLE		0	271,304	6,000
BROWN FORMAN CORP	CLASS B	115637209	72	1,312	SH		SOLE		0	1,312	0
BRT REALTY TRUST	SH BEN INT	055645303	2,938	207,927	SH		SOLE		0	70,171	137,756
BRUNSWICK CORP	COMMON	117043109	2	62	SH		SOLE		0	62	0
BUCKEYE PARTNERS L P	UNIT	118230101	55	1,350	SH		SOLE		0	1,350	0
BUNGE LIMITED	COMMON	G16962105	5	100	SH		SOLE		0	100	0
BURLINGTON STORES	COM USD0.0001	122017106	3	23	SH		SOLE		0	23	0
C & F FINL CORP	COMMON	12466Q104	726	13,295	SH		SOLE		0	0	13,295
CABLE ONE INC	COMMON	12685J105	1,128	964	SH		SOLE		0	964	0
CABOT CORP	COMMON	127055101	16	350	SH		SOLE		0	350	0
CADENCE BANCORP	COMMON STOCK CLASS A	12739A100	312	15,000	SH		SOLE		0	0	15,000
CADENCE DESIGN SYS	COMMON	127387108	141	2,000	SH		SOLE		0	2,000	0
CADIZ INC	COMMON	127537207	354	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	54	4,297	SH		SOLE		0	4,297	0
CALERES INC	COMMON	129500104	2,012	101,032	SH		SOLE		0	99,532	1,500
CALIFORNIA RESOURCES	COMMON	13057Q206	1	73	SH		SOLE		0	73	0
CALIFORNIA WTR SVC	COMMON	130788102	14	294	SH		SOLE		0	294	0
CAMDEN NATL CORP	COMMON	133034108	344	7,500	SH		SOLE		0	0	7,500
CAMDEN PPTY TR	SH BEN INT	133131102	4,926	47,195	SH		SOLE		0	45,195	2,000
CAMECO CORP	COMMON	13321L108	1,661	154,800	SH		SOLE		0	146,500	8,300
CAMPBELL SOUP CO	COMMON	134429109	254	6,350	SH		SOLE		0	6,350	0
CANADA GOOSE HLDINGS	SHS SUB VTG	135086106	116	3,000	SH		SOLE		0	1,000	2,000
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	4	166	SH		SOLE		0	166	0
CANOPY GROWTH CORP	COMMON	138035100	279	6,940	SH		SOLE		0	6,925	15
CAPITAL ONE FINL CO	COMMON	14040H105	87,188	960,854	SH		SOLE		0	958,743	2,111
CAPITAL SOUTHWEST	COMMON	140501107	13,104	625,500	SH		SOLE		0	624,700	800
CAPITAL SR LIVING	COMMON	140475104	6,487	1,289,820	SH		SOLE		0	1,130,785	159,035
CAPSTEAD MTG CORP	COMMON	14067E506	2	281	SH		SOLE		0	281	0
CARA THERAPEUTICS	COM USD0.001	140755109	41,671	1,938,188	SH		SOLE		1,938,188	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	131	2,800	SH		SOLE		0	0	2,800
CARGURUS INC	COMMON CL A	141788109	72	2,000	SH		SOLE		0	2,000	0
CARLISLE COS INC	COMMON	142339100	74	530	SH		SOLE		0	530	0
CARLYLE GROUP L P	COMMON	14309L102	91	4,050	SH		SOLE		0	4,000	50
CARMAX INC	COMMON	143130102	10,985	126,520	SH		SOLE		345	114,530	11,645
CARNIVAL CORP	COMMON	143658300	4	100	SH		SOLE		0	100	0
CAROLINA TR BANCSHS	COM STK USD0.01	14422P105	70	9,031	SH		SOLE		0	0	9,031
CARROLL BANCORP INC	COM USD0.01	144702107	845	65,835	SH		SOLE		51,975	0	13,860
CARROLS RESTAURANT	COMMON STOCK	14574X104	10,285	1,139,048	SH		SOLE		0	1,042,299	96,749
CARS.COM INC	COMMON STOCK	14575E105	79	4,036	SH		SOLE		0	4,036	0
CARTER BK & TR MARTI	COMMON	146102108	543	27,532	SH		SOLE		0	0	27,532
CARTERS INC	COMMON	146229109	6	63	SH		SOLE		0	63	0
CASI PHARMACEUTICA	COMMON	14757U109	96	30,000	SH		SOLE		0	30,000	0
CATERPILLAR INC	COMMON	149123101	528	3,875	SH		SOLE		0	2,355	1,520
CBIZ INC	COMMON	124805102	22,402	1,143,544	SH		SOLE		0	1,030,019	113,525
CBRE CLARION GBL	REAL EST INC FUND	12504G100	2	350	SH		SOLE		0	350	0
CBRE GROUP INC	CLASS A	12504L109	8	169	SH		SOLE		0	169	0
CBS CORPORATION	CLASS A	124857103	1,000	20,000	SH		SOLE		0	20,000	0
CBS CORPORATION	CLASS B	124857202	80,820	1,619,641	SH		SOLE		0	1,612,930	6,711
CDK GLOBAL INC	COM USD0.001 'WI'	12508E101	507	10,262	SH		SOLE		0	10,096	166
CDN NATL RAILWAY	COMMON	136375102	135	1,467	SH		SOLE		50	1,417	0
CDN NATURAL RES	COMMON	136385101	106,106	3,934,237	SH		SOLE		50	3,548,496	385,691
CDN PACIFIC RAILWAY	COMMON	13645T100	35	150	SH		SOLE		0	150	0
CDW CORP	COMMON	12514G108	5	47	SH		SOLE		0	47	0
CEDAR FAIR L P	DEPOSITORY UNIT	150185106	66	1,400	SH		SOLE		0	1,400	0
CELGENE CORP	COMMON	151020104	19,948	215,797	SH		SOLE		156,100	59,667	30
CELGENE CORP	RTS 00/00/11	151020112	3	5,000	SH		SOLE		0	5,000	0
CEL-SCI CORPORATION	COMMON STOCK	150837607	0	2	SH		SOLE		0	2	0
CENOVUS ENERGY	COMMON	15135U109	0	100	SH		SOLE		0	100	0
CENTENNIAL RESOURCE	COM USD0.0001 CL A	15136A102	1,556	205,116	SH		SOLE		0	192,716	12,400
CENTERPOINT ENERGY	COMMON	15189T107	5	188	SH		SOLE		0	188	0
CENTRAL FEDERAL CORP	COMMON	15346Q400	109	9,090	SH		SOLE		0	0	9,090
CENTRAL SECS CORP	COMMON	155123102	664	21,770	SH		SOLE		0	17,981	3,789
CENTURY BANCORP	CLASS A NON VTG	156432106	1,019	11,600	SH		SOLE		0	11,600	0
CENTURYLINK INC	COMMON	156700106	931	79,175	SH		SOLE		0	75,575	3,600
CERUS CORP	COMMON	157085101	348	62,000	SH		SOLE		0	62,000	0
CHARTER COMMUNICATIO	COM USD0.001 CLASS'A	16119P108	2,987	7,560	SH		SOLE		0	7,464	96
CHECK POINT SOFTWARE	ORDINARY	M22465104	41	355	SH		SOLE		25	330	0
CHEMICAL FINL CORP	COMMON	163731102	7,812	190,040	SH		SOLE		0	182,259	7,781
CHEMUNG FINL CORP	COMMON	164024101	4,453	92,131	SH		SOLE		0	84,426	7,705
CHESAPEAKE ENERGY	4.5% CONV PFD	165167842	1	25	SH		SOLE		0	25	0
CHESAPEAKE ENERGY	COMMON	165167107	1,484	761,126	SH		SOLE		0	598,401	162,725
CHESAPEAKE UTILS COR	COMMON	165303108	6,330	66,622	SH		SOLE		0	59,594	7,028
CHEVRON CORP	COMMON	166764100	4,754	38,208	SH		SOLE		0	37,358	850
CHICOS FAS INC	COMMON	168615102	0	115	SH		SOLE		0	115	0
CHINA PETE & CHEM CO	SP ADR (H SHS)	16941R108	204	3,000	SH		SOLE		0	3,000	0
CHIPOTLE MEXICAN GRL	COMMON	169656105	235	321	SH		SOLE		0	310	11
CHUBB LIMITED	COMMON	H1467J104	59,839	406,267	SH		SOLE		0	313,459	92,808
CHURCH & DWIGHT INC	COMMON	171340102	252	3,460	SH		SOLE		0	3,460	0
CIENA CORPORATION	COMMON	171779309	4,367	106,194	SH		SOLE		0	101,786	4,408
CIGNA CORP	COMMON USD0.01	125523100	1,023	6,498	SH		SOLE		0	6,279	219
CIMAREX ENERGY CO	COMMON	171798101	226	3,825	SH		SOLE		0	3,825	0
CIMPRESS N V	SHS EURO	N20146101	36	400	SH		SOLE		0	400	0
CINCINNATI BELL INC	COMMON	171871502	0	200	SH		SOLE		0	200	0
CINCINNATI FINL CORP	COMMON	172062101	58	568	SH		SOLE		0	568	0
CINEMARK HOLDINGS	COMMON	17243V102	207	5,750	SH		SOLE		0	5,750	0
CINTAS CORP	COMMON	172908105	30	129	SH		SOLE		0	129	0
CISCO SYSTEMS INC	COMMON	17275R102	24,495	447,565	SH		SOLE		0	435,164	12,401
CITIGROUP INC	COMMON	172967424	52,194	745,309	SH		SOLE		64	682,960	62,285
CITIZENS CMNTY BANCP	COMMON	174903104	262	24,174	SH		SOLE		0	0	24,174
CITIZENS FINANCIAL	COMMON	174610105	9,112	257,694	SH		SOLE		0	252,994	4,700
CITRIX SYS INC	COMMON	177376100	10	107	SH		SOLE		0	107	0
CLEARSIDE BIOMEDIC	CLEARSIDE BIOMEDIC	185063104	170	175,000	SH		SOLE		0	175,000	0
CLOROX CO	COMMON	189054109	700	4,572	SH		SOLE		0	4,572	0
CME GROUP INC	CLASS A	12572Q105	25,831	133,078	SH		SOLE		175	131,613	1,290
CMS ENERGY CORP	COMMON	125896100	4,842	83,622	SH		SOLE		0	81,922	1,700
COCA-COLA CO	COMMON	191216100	119,599	2,348,779	SH		SOLE		2,691	2,303,065	43,023
COCA-COLA EU PARTNRS	PLC ORDINARY SHARES	G25839104	606	10,735	SH		SOLE		0	10,735	0
COEUR MINING INC	COMMON	192108504	1	250	SH		SOLE		0	250	0
COGNIZANT TECH SOLNS	CLASS A	192446102	31	500	SH		SOLE		0	500	0
COHEN & STEERS INFRA	COMMON	19248A109	13	504	SH		SOLE		0	504	0
COHEN & STEERS LTD	COMMON	19248C105	44	1,800	SH		SOLE		0	1,800	0
COHEN & STEERS QUAL	COMMON	19247L106	3	235	SH		SOLE		0	235	0
COLGATE PALMOLIVE CO	COMMON	194162103	12,564	175,310	SH		SOLE		0	174,471	839
COLUMBIA EMERGING GL	EMERGING MKTS CONSUM	19762B509	4	200	SH		SOLE		0	200	0
COLUMBIA FINANCIAL I	COMMON	197641103	111	7,358	SH		SOLE		0	7,358	0
COMCAST CORP	CLASS A	20030N101	139,525	3,300,041	SH		SOLE		0	3,247,394	52,647
COMERICA INC	COMMON	200340107	267	3,677	SH		SOLE		0	3,677	0
COMMERCE BANCSHARES	COMMON	200525103	180	3,026	SH		SOLE		0	3,026	0
COMMERCEWEST BANK	COM USD0.01	20084T103	4,768	229,807	SH		SOLE		96,000	60,475	73,332
COMMERCIAL METALS CO	COMMON	201723103	9,872	553,090	SH		SOLE		0	503,020	50,070
COMMERCIAL VEH GRP	COMMON	202608105	1,617	201,683	SH		SOLE		0	181,383	20,300
COMMUNITY WST BKSHRS	COMMON	204157101	327	33,888	SH		SOLE		0	0	33,888
COMPANHIA DE SANEAME	ADR (2 ORD)	20441A102	2,847	233,949	SH		SOLE		0	226,959	6,990
COMPASS DVRSFD HLDS	SH BEN INT	20451Q104	19	1,000	SH		SOLE		0	0	1,000
CONAGRA BRANDS INC	COMMON	205887102	80	3,022	SH		SOLE		0	2,728	294
CONDUENT INCORPORATE	COMMON	206787103	1	150	SH		SOLE		0	150	0
CONNECTICUT WTR SVC	COMMON	207797101	3,115	44,685	SH		SOLE		600	41,010	3,075
CONOCOPHILLIPS	COMMON	20825C104	47,002	770,540	SH		SOLE		0	762,308	8,232
CONSOLDTD EDISON INC	COMMON	209115104	330	3,765	SH		SOLE		0	3,745	20
CONSOLIDATED WATR CO	ORDINARY	G23773107	9,652	676,863	SH		SOLE		0	639,543	37,320
CONSTELLATION BRANDS	CLASS A	21036P108	63	320	SH		SOLE		0	270	50
CONTINENTAL RES	COMMON	212015101	4	100	SH		SOLE		0	100	0
COOPER COMPANIES INC	COMMON	216648402	271	806	SH		SOLE		0	806	0
COPART INC	COMMON	217204106	86	1,160	SH		SOLE		0	1,160	0
CORE LABORATORIES	COMMON	N22717107	16	323	SH		SOLE		0	323	0
CORNERSTONE BUILDING	COMMON	21925D109	335	57,500	SH		SOLE		0	57,500	0
CORNING INCORPORATED	COMMON	219350105	310	9,341	SH		SOLE		0	9,341	0
CORTEVA INC	COM USD0.01 WI	22052L104	3,294	111,424	SH		SOLE		170	103,624	7,630
COSTAR GROUP INC	COMMON	22160N109	886	1,600	SH		SOLE		0	1,000	600
COSTCO WHSL CORP	COMMON	22160K105	4,116	15,576	SH		SOLE		0	14,126	1,450
COTY INC	CLASS A	222070203	390	29,172	SH		SOLE		0	28,607	565
COUNTY BANCORP	COM USD0.01	221907108	210	12,337	SH		SOLE		0	0	12,337
COVANTA HOLDINGS	COMMON	22282E102	62	3,500	SH		SOLE		0	3,500	0
COVETRUS INC	COMMON	22304C100	2	102	SH		SOLE		0	102	0
COWEN INC	COMMON CL A	223622606	684	39,808	SH		SOLE		0	39,808	0
CRACKER BARREL OLD	CTRY STORE COM	22410J106	0	3	SH		SOLE		0	0	3
CRAFT BREW ALIA	COMMON	224122101	1,116	79,832	SH		SOLE		0	79,832	0
CRESTWOOD EQ. PRTNRS	UNIT LTD PTNR	226344208	624	17,450	SH		SOLE		0	17,450	0
CRINETICS PHARMACE	COM USD0.001	22663K107	4	188	SH		SOLE		0	188	0
CRISPR THERAPEUTICS	COMMON	H17182108	14	300	SH		SOLE		0	300	0
CRITEO S.A	ADS REPR 1 ORD SPONS	226718104	23,790	1,382,336	SH		SOLE		0	1,076,561	305,775
CRONOS GROUP INC	COMMON	22717L101	51	3,204	SH		SOLE		0	3,204	0
CROSS TIMBERS RTY TR	UNIT	22757R109	12	1,000	SH		SOLE		0	1,000	0
CROWN CASTLE INTL	COMMON	22822V101	179	1,377	SH		SOLE		0	1,377	0
CROWN CRAFTS INC	COMMON	228309100	176	37,495	SH		SOLE		0	0	37,495
CROWN HOLDINGS INC	COMMON	228368106	3	57	SH		SOLE		0	57	0
CSS INDS INC	COMMON	125906107	666	136,525	SH		SOLE		0	125,300	11,225
CSW INDUSTRIALS IN	COM USD0.01	126402106	45,991	674,851	SH		SOLE		0	673,351	1,500
CSX CORP	COMMON	126408103	7,886	101,932	SH		SOLE		0	101,932	0
CTI BIOPHARMA CORP	COM NPV	12648L601	0	33	SH		SOLE		0	33	0
CULLEN FROST BANKERS	COMMON	229899109	5,033	53,740	SH		SOLE		0	52,740	1,000
CUMMINS INC	COMMON	231021106	151	886	SH		SOLE		0	886	0
CVB FINANCIAL CORP	COMMON	126600105	114	5,442	SH		SOLE		0	0	5,442
CVS HEALTH CORP	COMMON	126650100	14,152	259,725	SH		SOLE		0	256,089	3,636
CYCLERION THERAPEUTI	COMMON	23255M105	45	3,955	SH		SOLE		0	3,955	0
CYPRESS SEMICONDUCTR	COMMON	232806109	26	1,200	SH		SOLE		0	1,200	0
CYREN LTD	ORD SHS	M26895108	3	2,000	SH		SOLE		0	2,000	0
D R HORTON INC	COMMON	23331A109	32,895	762,701	SH		SOLE		0	682,201	80,500
DAILY JOURNAL CORP	COMMON	233912104	0	1	SH		SOLE		0	1	0
DANAHER CORP	COMMON	235851102	359,115	2,512,696	SH		SOLE		0	2,488,569	24,127
DANONE	SP ADR (0.2 ORD)	23636T100	1,054	62,273	SH		SOLE		0	23,373	38,900
DARDEN RESTAURANT	COMMON	237194105	259	2,129	SH		SOLE		0	2,129	0
DASEKE INC	COM USD0.0001	23753F107	5	1,500	SH		SOLE		0	1,500	0
DASEKE INC	WTS JUL 28 20	23753F115	4	20,000	SH		SOLE		0	20,000	0
DAVITA INC	COMMON	23918K108	8	144	SH		SOLE		0	144	0
DEERE & CO	COMMON	244199105	281	1,699	SH		SOLE		0	1,299	400
DELL TECHNOLOGIES IN	COMMON CLASS C	24703L202	51	1,015	SH		SOLE		0	1,015	0
DELMARVA BANCSHARES	COMMON	247100100	1,841	227,125	SH		SOLE		227,125	0	0
DELTA AIR LINES	COMMON	247361702	47	838	SH		SOLE		0	838	0
DENTSPLY SIRONA INC	COM USD0.01	24906P109	561	9,613	SH		SOLE		0	9,613	0
DEVON ENERGY CORP	COMMON	25179M103	689	24,192	SH		SOLE		0	24,142	50
DIAGEO P L C	SP ADR (4 ORD)	25243Q205	4,513	26,192	SH		SOLE		0	22,442	3,750
DIAGEO PLC	ORDINARY	G42089113	2,730	64,030	SH		SOLE		0	58,580	5,450
DICKS SPORTING GOODS	COMMON	253393102	3	88	SH		SOLE		0	88	0
DIGITAL RLTY TR INC	COMMON	253868103	47	400	SH		SOLE		0	400	0
DIME CMNTY BANCSHRS	COMMON	253922108	49	2,605	SH		SOLE		0	0	2,605
DIREXION DAILY	JUNIOR GOLD MINERS I	25460E166	287	4,800	SH		SOLE		0	4,800	0
DISCOVER FINL SVCS	COMMON	254709108	214	2,759	SH		SOLE		0	2,759	0
DISCOVERY INC	COMMON SERIES A	25470F104	7,278	237,078	SH		SOLE		0	236,986	92
DISCOVERY INC	COMMON SERIES C	25470F302	48,215	1,694,743	SH		SOLE		0	1,686,196	8,547
DJ WL INTL RE EST	SPDR INDX SH FUNDS	78463X863	3	100	SH		SOLE		0	100	0
DNP SELECT INCOME FD	COMMON	23325P104	1	150	SH		SOLE		0	150	0
DOLLAR GEN CORP	COMMON	256677105	5	42	SH		SOLE		0	42	0
DOLLAR TREE INC	COMMON	256746108	78	733	SH		SOLE		0	733	0
DOMINION ENERGY INC	COMMON	25746U109	323	4,186	SH		SOLE		0	2,186	2,000
DORCHESTER MINERALS	COMMON UNIT	25820R105	217	11,900	SH		SOLE		0	6,700	5,200
DOUBLELINE INCOME	COMMON	258622109	48	2,450	SH		SOLE		0	2,450	0
DOVER CORP	COMMON	260003108	34	344	SH		SOLE		0	244	100
DOW INC	COMMON STOCK	260557103	4,108	83,327	SH		SOLE		170	77,072	6,085
DTE ENERGY CO	COMMON	233331107	14	116	SH		SOLE		0	116	0
DUCOMMUN INC	COMMON	264147109	94	2,100	SH		SOLE		0	2,100	0
DUKE ENERGY CORP	COMMON	26441C204	839	9,516	SH		SOLE		0	9,471	45
DUNDEE CORP	CLASS A	264901109	2,510	3,267,454	SH		SOLE		0	2,497,615	769,839
DUNKIN BRANDS GR	COMMON	265504100	202,391	2,540,684	SH		SOLE		350	2,500,169	40,165
DUPONT DE NEMOURS	COM USD0.01	26614N102	8,495	113,174	SH		SOLE		170	105,374	7,630
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	7	131	SH		SOLE		0	131	0
EAGLE BANCORP INC	COMMON	268948106	59	1,093	SH		SOLE		0	1,093	0
EAGLE BANCRP MONTAN	COMMON	26942G100	501	30,236	SH		SOLE		0	0	30,236
EAST WEST BANCORP	COMMON	27579R104	46	1,000	SH		SOLE		0	1,000	0
EASTERN CO	COMMON	276317104	18	675	SH		SOLE		0	675	0
EASTMAN CHEM CO	COMMON	277432100	171	2,201	SH		SOLE		0	2,195	6
EATON CORPORATION	COMMON	G29183103	98	1,185	SH		SOLE		0	1,185	0
EATON VANCE	TAX-MNG OPP FUND	27828Y108	197	13,127	SH		SOLE		0	13,127	0
EATON VANCE ENHANCED	COMMON	278274105	117	7,875	SH		SOLE		0	7,875	0
EATON VANCE LTD DUR	COMMON	27828H105	25	2,000	SH		SOLE		0	2,000	0
EATON VANCE TAX ADV	COMMON	27828G107	28	1,190	SH		SOLE		0	1,190	0
EBAY INC	COMMON	278642103	3,591	90,917	SH		SOLE		150	90,667	100
ECHOSTAR CORP	CLASS A	278768106	31	700	SH		SOLE		0	700	0
ECOLAB INC	COMMON	278865100	1,195	6,052	SH		SOLE		0	6,052	0
EDWARDS LIFESCIENCE	COMMON	28176E108	302	1,637	SH		SOLE		0	1,637	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
ELANCO ANIMAL HEALTH	COMMON	28414H103	885	26,209	SH		SOLE		10,000	15,967	242
ELECTRONIC ARTS INC	COMMON	285512109	20	204	SH		SOLE		0	204	0
ELEMENT SOLUTIONS	COM USD0.01	28618M106	1,025	99,225	SH		SOLE		0	92,225	7,000
EMCOR GROUP INC	COMMON	29084Q100	4	51	SH		SOLE		0	51	0
EMERSON ELEC CO	COMMON	291011104	1,237	18,548	SH		SOLE		0	16,828	1,720
EMPIRE RESORTS INC	COM USD0.01	292052305	0	34	SH		SOLE		0	34	0
ENANTA PHARMACEUTI	COMMON	29251M106	52,127	617,771	SH		SOLE		479,136	134,625	4,010
ENBRIDGE INC	COMMON	29250N105	84,056	2,329,715	SH		SOLE		200	2,323,216	6,299
ENCANA CORP	COMMON	292505104	788	153,629	SH		SOLE		0	150,048	3,581
ENDO INTL PLC	ORDINARY	G30401106	8	2,000	SH		SOLE		0	0	2,000
ENERGIZER HOLDINGS	COMMON	29272W109	27	700	SH		SOLE		0	700	0
ENERGY TRANSFER LP	COMMON UNIT	29273V100	181	12,887	SH		SOLE		0	12,887	0
ENERPLUS CORP	COMMON	292766102	7	1,000	SH		SOLE		0	1,000	0
ENSCO ROWAN PLC	COMMON CLASS A	G3166L100	2,019	236,800	SH		SOLE		0	236,463	337
ENSTAR GROUP LTD	COMMON	G3075P101	1,450	8,324	SH		SOLE		0	8,130	194
ENTEGRA FINANCIAL	COMMON NPV	29363J108	285	9,463	SH		SOLE		0	9,463	0
ENTERCOM COMMUN CORP	CLASS A	293639100	4	691	SH		SOLE		0	691	0
ENTERGY CORP	COMMON	29364G103	308	2,994	SH		SOLE		0	2,994	0
ENTERPRISE PRODS	COMMON	293792107	5,018	173,844	SH		SOLE		0	166,550	7,294
EOG RESOURCES INC	COMMON	26875P101	13,858	148,723	SH		SOLE		0	142,037	6,686
EQUIFAX INC	COMMON	294429105	93	693	SH		SOLE		0	693	0
EQUINIX INC	COMMON	29444U700	16	33	SH		SOLE		0	33	0
EQUITY COMMONWEALTH	COMMON SBI	294628102	1,192	36,655	SH		SOLE		0	36,625	30
EQUITY RESIDENTIAL	SH BEN INT	29476L107	153	2,024	SH		SOLE		0	2,024	0
ERICSSON	ADR (1 ORD B SEK1)	294821608	14	1,554	SH		SOLE		0	218	1,336
ESCO TECHN INC	COMMON	296315104	16	200	SH		SOLE		0	200	0
ESTEE LAUDER CO	CLASS A	518439104	81	444	SH		SOLE		0	444	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	26	1,000	SH		SOLE		0	0	1,000
ETF MANAGERS TRUST	ETFMG ALTRNT HARVEST	26924G508	23	750	SH		SOLE		0	750	0
EVEREST RE GROUP LTD	COMMON	G3223R108	24	100	SH		SOLE		0	100	0
EVERGY INC	COMMON	30034W106	13,853	230,315	SH		SOLE		0	217,912	12,403
EVERSOURCE ENERGY	COMMON	30040W108	426	5,625	SH		SOLE		0	5,625	0
EXELON CORP	COMMON	30161N101	161	3,375	SH		SOLE		0	3,000	375
EXPEDIA GROUP INC	COMMON	30212P303	266	2,000	SH		SOLE		0	0	2,000
EXPEDITORS INTL WASH	COMMON	302130109	34	460	SH		SOLE		0	460	0
EXTENDED STAY AMRC	1 COM&1 CL 'B'	30224P200	13,739	813,468	SH		SOLE		0	774,468	39,000
EXTRA SPACE STORAGE	REIT	30225T102	159	1,500	SH		SOLE		0	1,500	0
EXXON MOBIL CORP	COMMON	30231G102	30,485	397,828	SH		SOLE		0	369,990	27,838
FACEBOOK INC	CLASS A	30303M102	11,351	58,814	SH		SOLE		30	57,821	963
FAIR ISAAC INC	COMMON	303250104	519	1,654	SH		SOLE		0	654	1,000
FARMER BROS CO	COMMON	307675108	511	31,275	SH		SOLE		0	30,575	700
FEDERAL RLTY INVT TR	SH BEN INT(CUM RTS)	313747206	4	33	SH		SOLE		0	33	0
FEDEX CORP	COMMON	31428X106	34,887	212,481	SH		SOLE		0	211,656	825
FERRARI N V	COMMON	N3167Y103	3	20	SH		SOLE		0	20	0
FERRO CORP	COMMON	315405100	1,562	98,880	SH		SOLE		0	95,880	3,000
FIDELITY NATL INFO	COMMON	31620M106	2,103	17,147	SH		SOLE		0	16,842	305
FIESTA RESTAURANT GR	COMMON	31660B101	1,080	82,235	SH		SOLE		0	82,235	0
FIFTH THIRD BANCORP	COMMON	316773100	88	3,160	SH		SOLE		0	3,160	0
FIREEYE INC	COMMON STOCK	31816Q101	16	1,100	SH		SOLE		0	1,100	0
FIRST BANK OF THE PALM BEACHES	CL B - RESTRICTED	PER337018	650	325,000	SH		SOLE		325,000	0	0
FIRST BANK WILLIAMS	COMMON	31931U102	800	68,207	SH		SOLE		0	50,567	17,640
FIRST DATA CORP	COMMON CL A	32008D106	189	7,000	SH		SOLE		0	7,000	0
FIRST FINL BANCORP	COMMON	320209109	113	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON NATL	COMMON	320517105	1,976	132,374	SH		SOLE		0	129,869	2,505
FIRST MID BANCSHARES	COMMON STOCK	320866106	139	4,000	SH		SOLE		0	0	4,000
FIRST REPUBLIC BANK	COMMON	33616C100	78	805	SH		SOLE		0	805	0
FIRST SOLAR	COMMON	336433107	6	100	SH		SOLE		0	100	0
FIRST TR ALPHA FD II	EUROPE ALPHA	33737J117	20	575	SH		SOLE		0	575	0
FIRST TRUST ISE CL	FRST TRS ISE CLD CMP	33734X192	21	365	SH		SOLE		0	365	0
FIRSTENERGY CORP	COMMON	337932107	34	800	SH		SOLE		0	800	0
FISERV INC	COMMON	337738108	205	2,250	SH		SOLE		0	2,250	0
FIVE POINT HLDGS LLC	COM REP CL A	33833Q106	112	15,000	SH		SOLE		0	0	15,000
FLAHERTY & CRUMRINE	PRF&INC SECURITIES F	338478100	3	180	SH		SOLE		0	180	0
FLIR SYS INC	COMMON	302445101	5,315	98,259	SH		SOLE		0	98,259	0
FLUOR CORPORATION	COMMON	343412102	30	909	SH		SOLE		0	859	50
FLY LEASING LTD	ADR 144 A	34407D109	366	21,050	SH		SOLE		0	13,250	7,800
FMC CORP	COMMON	302491303	8	100	SH		SOLE		0	100	0
FNB CORP	COMMON	302520101	87	7,433	SH		SOLE		0	6,632	801
FNF GROUP	COMMON STOCK	31620R303	87	2,171	SH		SOLE		0	2,171	0
FOAMIX PHARMACUTICLS	COMMON	M46135105	1,028	432,200	SH		SOLE		0	432,200	0
FOMENTO ECON MEXI	SP ADR (10 UNITS)	344419106	38	400	SH		SOLE		0	400	0
FONAR CORP	COMMON	344437405	0	7	SH		SOLE		0	0	7
FOOT LOCKER INC	COMMON	344849104	167	4,000	SH		SOLE		0	4,000	0
FORD MOTOR CO	COMMON	345370860	24	2,354	SH		SOLE		0	2,354	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	72,072	884,106	SH		SOLE		0	882,313	1,793
FORTUNE BRANDS HOM	COMMON USD0.01	34964C106	409	7,163	SH		SOLE		0	7,163	0
FOUR CORNERS PRPERTY	COMMON	35086T109	16	591	SH		SOLE		0	591	0
FOX CORPORATION	COM USD0.01 CL A	35137L105	1,405	38,352	SH		SOLE		0	38,352	0
FRANCO NEVADA CORP	COMMON	351858105	97	1,152	SH		SOLE		0	1,152	0
FRANKLIN ELEC INC	COMMON	353514102	781	16,450	SH		SOLE		0	16,450	0
FRANKLIN RES INC	COMMON	354613101	1,883	54,123	SH		SOLE		0	54,023	100
FRANKLIN STREET PPTY	COMMON	35471R106	196	26,661	SH		SOLE		0	26,661	0
FRANKLIN UNVL TR	SH BEN INT	355145103	210	28,700	SH		SOLE		0	28,700	0
FREEPORT-MCMORAN INC	COMMON	35671D857	13	1,160	SH		SOLE		0	1,160	0
FRESENIUS MED CARE	ADS (1/2 PRF SHR)	358029106	0	20	SH		SOLE		0	20	0
FRONTDOOR INC	COM USD0.01 WI	35905A109	80	1,837	SH		SOLE		0	1,837	0
FRONTIER COMMUNICA	COMMON	35906A306	0	192	SH		SOLE		0	192	0
FRP HOLDINGS INC	COMMON	30292L107	989	17,734	SH		SOLE		0	17,036	698
FS BANCORP INC	COMMON	30263Y104	51	1,000	SH		SOLE		0	0	1,000
GABELLI EQUITY TRUST	COMMON	362397101	42	6,867	SH		SOLE		0	0	6,867
GANNETT INC	COMMON	36473H104	30	3,762	SH		SOLE		0	3,762	0
GAP INC	COMMON	364760108	36	2,056	SH		SOLE		0	2,056	0
GARRETT MOTION INC	COMMON	366505105	23	1,516	SH		SOLE		0	1,501	15
GATES INDL CORP PL	ORD USD0.01	G39108108	31,348	2,747,445	SH		SOLE		300	2,641,315	105,830
GATEWAY BANK FSB	COMMON RSTD	PER367155	725	2,416,667	SH		SOLE		2,416,667	0	0
GCI LIBERTY INC	CLASS A COMMON STOCK	36164V305	988	16,078	SH		SOLE		0	16,078	0
GENERAL AMERN INVS	COMMON	368802104	81	2,286	SH		SOLE		0	2,286	0
GENERAL DYNAMICS	COMMON	369550108	1,074	5,908	SH		SOLE		0	4,998	910
GENERAL ELECTRIC CO	COMMON	369604103	6,118	582,690	SH		SOLE		3,226	545,760	33,704
GENERAL MILLS INC	COMMON	370334104	4,634	88,243	SH		SOLE		0	88,243	0
GENERAL MOTORS CO	COMMON	37045V100	4,259	110,545	SH		SOLE		0	110,045	500
GENESEE & WYO INC	CLASS A	371559105	301	3,011	SH		SOLE		0	3,011	0
GENIUS BRANDS INTL	COM USD0.001	37229T301	1	1,265	SH		SOLE		0	1,265	0
GENMARK DIAGNOSTIC	COMMON	372309104	12	2,000	SH		SOLE		0	0	2,000
GENOMIC HEALTH	COM STK USD0.0001	37244C101	11	200	SH		SOLE		0	0	200
GENUINE PARTS CO	COMMON	372460105	197	1,903	SH		SOLE		0	1,903	0
GENWORTH FINANCIAL	CLASS A	37247D106	33,413	9,006,318	SH		SOLE		8,965,784	40,534	0
GERON CORP	COMMON	374163103	4	3,200	SH		SOLE		0	3,200	0
GETTY RLTY CORP NEW	COMMON	374297109	64	2,100	SH		SOLE		0	2,100	0
GEVO INC	COMMON	374396406	0	25	SH		SOLE		0	25	0
GILEAD SCIENCES INC	COMMON	375558103	134,185	1,986,163	SH		SOLE		0	1,745,683	240,480
GLATFELTER	COMMON	377316104	8,668	513,543	SH		SOLE		0	476,253	37,290
GLAXOSMITHKLINE PLC	SP ADR (2 ORD)	37733W105	1,377	34,425	SH		SOLE		0	34,425	0
GLEN BURNIE BANCORP	COMMON	377407101	55	5,000	SH		SOLE		0	0	5,000
GLOBAL X FDS	LITHIUM ETF	37954Y855	3	150	SH		SOLE		0	0	150
GLOBAL X FDS	ROBOTICS&ARTIFICIAL	37954Y715	9	480	SH		SOLE		0	0	480
GLOBAL X FDS	SILVER MNR ETF	37954Y848	67	2,500	SH		SOLE		0	2,500	0
GODADDY INC	COM CL A USD0.001	380237107	3,194	45,540	SH		SOLE		100	44,215	1,225
GOLAR LNG LTD	ORDINARY	G9456A100	834	45,150	SH		SOLE		0	45,150	0
GOLDEN STAR RES LTD	COMMON	38119T807	12	3,000	SH		SOLE		0	3,000	0
GOLDMAN SACHS ETF TR	TREASURYACCESS 0-1 Y	381430529	163	1,626	SH		SOLE		0	1,626	0
GOLDMAN SACHS GROUP	COMMON	38141G104	936	4,577	SH		SOLE		0	4,348	229
GOPRO INC.	COM USD0.0001 CL A	38268T103	0	11	SH		SOLE		0	11	0
GRACE W R & CO DEL	COMMON	38388F108	3,986	52,377	SH		SOLE		100	48,630	3,647
GRACO INC	COMMON	384109104	25,153	501,249	SH		SOLE		0	386,834	114,415
GRAFTECH INTL LTD	COMMON	384313508	7,960	692,250	SH		SOLE		0	580,250	112,000
GRAHAM HOLDINGS CO	CLASS B COMMON STK	384637104	644	934	SH		SOLE		0	934	0
GRAINGER W W INC	COMMON	384802104	414	1,544	SH		SOLE		0	500	1,044
GRAND RIV COMM	COMMON	386441109	1,832	263,636	SH		SOLE		263,636	0	0
GREENHILL & CO INC	COMMON	395259104	3	279	SH		SOLE		0	279	0
GROUPE DANONE	SHS	F12033134	14,608	170,555	SH		SOLE		0	170,555	0
GUESS INC	COMMON	401617105	0	11	SH		SOLE		0	11	0
HALLIBURTON	COMMON	406216101	104	4,581	SH		SOLE		0	4,331	250
HANESBRANDS INC	COMMON	410345102	459	26,712	SH		SOLE		0	26,712	0
HANNON ARMSTRONG S	COMMON	41068X100	19	700	SH		SOLE		0	700	0
HARRIS CORP DEL	COMMON	413875105	105	559	SH		SOLE		0	559	0
HARSCO CORP	COMMON	415864107	759	27,670	SH		SOLE		0	23,500	4,170
HARTE-HANKS INC	COMMON STOCK	416196202	0	28	SH		SOLE		0	28	0
HARTFORD FINL SVCS	COMMON	416515104	92	1,664	SH		SOLE		0	1,184	480
HASBRO INC	COMMON	418056107	1,014	9,601	SH		SOLE		0	9,101	500
HC2 HLDGS INC	COMMON	404139107	4	2,000	SH		SOLE		0	0	2,000
HCA HEALTHCARE	COMMON	40412C101	210	1,560	SH		SOLE		0	1,520	40
HCP INC	COMMON	40414L109	16	530	SH		SOLE		0	529	1
HEICO CORP NEW	CLASS A	422806208	108	1,053	SH		SOLE		0	1,053	0
HENRY JACK & ASSOC	COMMON	426281101	386	2,888	SH		SOLE		0	2,888	0
HENRY SCHEIN INC	COM	806407102	17	254	SH		SOLE		0	254	0
HERCULES CAPITAL INC	COMMON	427096508	3	300	SH		SOLE		0	0	300
HESS CORPORATION	COMMON	42809H107	1,299	20,437	SH		SOLE		0	20,437	0
HEWLETT PACKARD ENTR	COMMON USD0.01	42824C109	38	2,559	SH		SOLE		0	2,559	0
HEXCEL CORP	COMMON	428291108	317	3,926	SH		SOLE		0	3,926	0
HIGHLANDS BANKSHARES	COM USD5	430893107	1,608	231,428	SH		SOLE		231,428	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	264	6,400	SH		SOLE		0	6,400	0
HILLTOP HOLDINGS	COMMON	432748101	372	17,500	SH		SOLE		0	0	17,500
HILTON GRAND VACATIO	WHEN ISSUED	43283X105	0	17	SH		SOLE		0	17	0
HILTON WRLDWDE HLDGS	COMMON	43300A203	3,468	35,488	SH		SOLE		0	35,388	100
HNI CORPORATION	COMMON	404251100	3	100	SH		SOLE		0	0	100
HOLLYFRONTIER CORP	COMMON	436106108	43	950	SH		SOLE		0	950	0
HOME BANCSHARES	COMMON	436893200	775	40,290	SH		SOLE		0	0	40,290
HOME DEPOT INC	COMMON	437076102	9,326	44,841	SH		SOLE		0	43,505	1,336
HONEYWELL INTL INC	COMMON	438516106	292,389	1,674,712	SH		SOLE		741	1,661,614	12,357
HORIZON GLOBAL CORP	COMMON	44052W104	2,484	691,965	SH		SOLE		279	593,325	98,361
HORMEL FOODS CORP	COMMON	440452100	81	2,000	SH		SOLE		0	2,000	0
HOST HOTELS & RESRTS	REIT	44107P104	77	4,253	SH		SOLE		0	2,509	1,744
HOULIHAN LOKEY INC	COMMON CL A	441593100	13	300	SH		SOLE		0	300	0
HOWARD HUGHES	COMMON	44267D107	18,986	153,311	SH		SOLE		0	146,167	7,144
HP INC	COMMON USD0.01	40434L105	39	1,884	SH		SOLE		0	1,884	0
HSBC HLDGS PLC	ADR (1/40 PRF A)	404280604	21	818	SH		SOLE		0	818	0
HSBC HLDGS PLC	SP ADR (5 ORD)	404280406	2,247	53,852	SH		SOLE		0	47,817	6,035
HUNTINGTON BANCSHARE	COMMON	446150104	55	3,979	SH		SOLE		0	3,748	231
HUNTSMAN CORP	COMMON	447011107	1,725	84,419	SH		SOLE		0	73,544	10,875
HURCO CO	COMMON	447324104	60	1,700	SH		SOLE		0	1,700	0
HUTTIG BUILDNG PRODS	COMMON	448451104	57	22,400	SH		SOLE		0	500	21,900
HYATT HOTELS CORP	CLASS A	448579102	3	50	SH		SOLE		0	50	0
IAA INC	COMMON	449253103	162,230	4,183,347	SH		SOLE		945	4,117,442	64,960
IAC INTERACTIVECORP	COMMON	44919P508	300,922	1,383,359	SH		SOLE		813	1,186,247	196,299
IDACORP INC	COMMON	451107106	9,431	93,913	SH		SOLE		0	80,758	13,155
IDEX CORP	COMMON	45167R104	1,526	8,866	SH		SOLE		0	8,866	0
IDEXX LABS INC	COMMON	45168D104	11,449	41,586	SH		SOLE		0	3,975	37,611
IF BANCORP INC	COMMON	44951J105	159	7,636	SH		SOLE		0	7,636	0
IHS MARKIT LTD	SHS	G47567105	410	6,437	SH		SOLE		0	4,937	1,500
ILLINOIS TOOL WORKS	COMMON	452308109	8,660	57,417	SH		SOLE		0	55,217	2,200
ILLUMINA INC	COMMON	452327109	1,091	2,964	SH		SOLE		15	1,899	1,050
IMMUNOGEN INC	COMMON	45253H101	16	7,546	SH		SOLE		0	7,546	0
IMV INC	COMMON	44974L103	342	117,268	SH		SOLE		0	0	117,268
INCYTE CORPORATION	COMMON	45337C102	50	600	SH		SOLE		0	600	0
INDEPENDENCE REALTY	COMMON STOCK	45378A106	0	82	SH		SOLE		0	77	5
INDEPENDENT BANK G	COMMON	45384B106	404	8,325	SH		SOLE		0	0	8,325
INDEPNDNT BK OF MASS	COMMON	453836108	115	1,517	SH		SOLE		0	1,517	0
INDIA FD INC	COMMON	454089103	325	15,297	SH		SOLE		0	15,297	0
ING GROEP N V	SP ADR (1 COM)	456837103	8	700	SH		SOLE		0	700	0
INGERSOLL-RAND PLC	CLASS A	G47791101	345	2,726	SH		SOLE		0	2,726	0
INGREDION INCORPRTD	COMMON	457187102	36,424	441,559	SH		SOLE		0	441,559	0
INSMED INC	COMMON	457669307	0	25	SH		SOLE		0	25	0
INTEL CORP	COMMON	458140100	8,101	169,242	SH		SOLE		0	160,265	8,977
INTER CONTINENTAL EX	COM USD0.01	45866F104	141,407	1,645,420	SH		SOLE		778	1,624,522	20,120
INTER PARFUMS INC	COMMON	458334109	159	2,400	SH		SOLE		0	2,400	0
INTERACTIVE BROKERS	CLASS A	45841N107	338	6,250	SH		SOLE		0	6,250	0
INTERNATIONAL PAPER	COMMON	460146103	162	3,744	SH		SOLE		0	3,744	0
INTERPUBLIC GROUP	COMMON	460690100	2	92	SH		SOLE		0	92	0
INTL BUSINESS MCHN	COMMON	459200101	46,790	339,304	SH		SOLE		0	312,018	27,286
INTL FLAVORS & FRAGR	COMMON	459506101	101	700	SH		SOLE		0	700	0
INTUIT	COMMON	461202103	753	2,884	SH		SOLE		0	84	2,800
INTUITIVE SURGIC INC	COMMON	46120E602	94	180	SH		SOLE		0	180	0
INVESCO ETF TR	DIV ACHV PRTF	46137V506	335	11,700	SH		SOLE		0	11,050	650
INVESCO ETF TR	DYNA BUYBK ACH	46137V308	181	2,900	SH		SOLE		0	2,900	0
INVESCO ETF TR	GOLDEN DRG CHINA	46137V571	219	5,881	SH		SOLE		0	5,881	0
INVESCO ETF TR	NASD INTNT ETF	46137V530	23	174	SH		SOLE		0	174	0
INVESCO ETF TR	WATER RESOURCE	46137V142	48	1,353	SH		SOLE		0	1,353	0
INVESCO ETF TR II	KBW BK PORT	46138E628	2	47	SH		SOLE		0	47	0
INVESCO EXCHANGETRAD	S&P 500 EQUAL WEIGHT	46137V357	184	1,715	SH		SOLE		0	1,715	0
INVESCO EXCHNG TRADE	SR LN ETF	46138G508	19	850	SH		SOLE		0	850	0
INVESCO PENN VL MUNI	COMMON	46132K109	4	350	SH		SOLE		0	350	0
INVESCO QQQ TR	QQQ TRUST SERIES 1	46090E103	1,655	8,865	SH		SOLE		125	8,323	417
INVESTORS BANCORP	COMMON	46146L101	15	1,361	SH		SOLE		0	544	817
IONIS PHARMACEUTICAL	COMMON USD0.001	462222100	81	1,275	SH		SOLE		0	1,275	0
IQIYI INC	SPN ADS REP 7 ORDSHS	46267X108	12	600	SH		SOLE		0	600	0
IQVIA HOLDINGS INC	COMMON	46266C105	3,652	22,701	SH		SOLE		70	21,582	1,049
IROBOT CORP	COMMON	462726100	4	50	SH		SOLE		0	50	0
IRON MOUNTAIN INC	REIT	46284V101	6	195	SH		SOLE		0	195	0
IRONWOOD PHARMACEUCL	CLASS A	46333X108	397	36,364	SH		SOLE		0	36,364	0
ISHARES	0-5 YR TIPS ETF	46429B747	38	379	SH		SOLE		0	379	0
ISHARES	3-7 YR TR BD ETF	464288661	47	378	SH		SOLE		0	378	0
ISHARES	CHINA ETF	46429B671	20	350	SH		SOLE		0	200	150
ISHARES	CHINA LG-CAP ETF	464287184	260	6,101	SH		SOLE		0	6,101	0
ISHARES	EAFE GRWTH ETF	464288885	54	677	SH		SOLE		0	677	0
ISHARES	EAFE VALUE ETF	464288877	8	180	SH		SOLE		0	0	180
ISHARES	EMERG MKTS ETF	464287234	99	2,324	SH		SOLE		0	2,324	0
ISHARES	GLOBAL TECH ETF	464287291	3	17	SH		SOLE		0	17	0
ISHARES	HIGH DIVIDND ETF	46429B663	27	294	SH		SOLE		0	294	0
ISHARES	IBOXX INV CP ETF	464287242	19	153	SH		SOLE		0	108	45
ISHARES	INTERM TR CRP BD ETF	464288638	39	701	SH		SOLE		0	701	0
ISHARES	INTL SEL DIV ETF	464288448	22	731	SH		SOLE		0	731	0
ISHARES	LATN AMER 40 ETF	464287390	33	1,000	SH		SOLE		0	1,000	0
ISHARES	MSCI EAFE ETF	464287465	218	3,320	SH		SOLE		0	3,320	0
ISHARES	MSCI GERMANY ETF	464286806	8	300	SH		SOLE		0	0	300
ISHARES	MSCI JAPN SMCETF	464286582	335	4,900	SH		SOLE		0	4,900	0
ISHARES	NASDQ BIOTEC ETF	464287556	10	100	SH		SOLE		0	100	0
ISHARES	PAC EX JAPAN ETF	464286665	5	120	SH		SOLE		0	120	0
ISHARES	RUS 1000 GRW ETF	464287614	213	1,360	SH		SOLE		0	1,360	0
ISHARES	RUS 1000 VAL ETF	464287598	288	2,268	SH		SOLE		0	2,268	0
ISHARES	RUS 2000 VAL ETF	464287630	27	225	SH		SOLE		0	225	0
ISHARES	RUS MDCP VAL ETF	464287473	56	634	SH		SOLE		0	634	0
ISHARES	RUS MID-CAP ETF	464287499	181	3,248	SH		SOLE		0	3,248	0
ISHARES	RUSSELL 2000 ETF	464287655	173	1,113	SH		SOLE		0	1,113	0
ISHARES	S&P 500 GRWT ETF	464287309	13	78	SH		SOLE		0	0	78
ISHARES	S&P 500 VAL ETF	464287408	100	861	SH		SOLE		0	775	86
ISHARES	S&P MC 400VL ETF	464287705	24	158	SH		SOLE		0	158	0
ISHARES	SELECT DIVID ETF	464287168	643	6,466	SH		SOLE		0	6,466	0
ISHARES	SH TR CORP ETF	464288646	66	1,250	SH		SOLE		0	1,250	0
ISHARES	SP SMCP600GR ETF	464287887	37	207	SH		SOLE		0	207	0
ISHARES	SP SMCP600VL ETF	464287879	60	404	SH		SOLE		0	404	0
ISHARES	U.S. ENERGY ETF	464287796	178	5,200	SH		SOLE		110	3,960	1,130
ISHARES	U.S. MED DVC ETF	464288810	11	46	SH		SOLE		0	46	0
ISHARES	U.S. UTILITS ETF	464287697	9	60	SH		SOLE		0	60	0
ISHARES	US HOME CONS ETF	464288752	26	700	SH		SOLE		0	700	0
ISHARES	US REGNL BKS ETF	464288778	17	375	SH		SOLE		0	375	0
ISHARES GOLD TRUST	GOLD TRUST	464285105	2	150	SH		SOLE		0	150	0
ISHARES INC	CORE MSCI EMKT	46434G103	620	12,060	SH		SOLE		180	10,010	1,870
ISHARES INC	MSCI EUROZONE	464286608	277	7,015	SH		SOLE		220	4,955	1,840
ISHARES INC	MSCI JAPAN ETF	46434G822	10	190	SH		SOLE		0	190	0
ISHARES SILVER TRUST	ISHARES	46428Q109	5	350	SH		SOLE		0	350	0
ISHARES TR	CORE MSCI EAFE	46432F842	6	106	SH		SOLE		0	106	0
ISHARES TR	CORE MSCI EURO	46434V738	26	560	SH		SOLE		0	560	0
ISHARES TR	CORE S&P SMALL-CAP	464287804	2,503	31,983	SH		SOLE		0	31,534	449
ISHARES TR	CORE S&P VLU ETF	464287663	1,072	18,940	SH		SOLE		550	13,400	4,990
ISHARES TR	CORE US TREASUR BOND	46429B267	11	453	SH		SOLE		0	453	0
ISHARES TR	IBD DEC 2022 AMT FRE	46435G755	9	367	SH		SOLE		0	367	0
ISHARES TR	MBS FIXED BDFD	464288588	3	29	SH		SOLE		0	29	0
ISHARES TR	MSCI USA MINVOLATILI	46429B697	3	51	SH		SOLE		0	51	0
ISHARES TR	MSCI USA MOMENTUM FA	46432F396	2	20	SH		SOLE		0	20	0
ISHARES TR	MSCI USA QUALITY FAC	46432F339	38	420	SH		SOLE		0	420	0
ISHARES TR	MSCI USA VALUE FACTO	46432F388	24	306	SH		SOLE		0	306	0
ISHARES TR	PFD AND INCM SEC	464288687	4,340	117,800	SH		SOLE		0	117,800	0
ISHARES TR	S&P EURO 350 IND	464287861	88	2,000	SH		SOLE		0	2,000	0
ISHARES TR	S&P GSCI COMMD	46428R107	8	515	SH		SOLE		0	515	0
ISHARES TR	TIPS BD ETF	464287176	479	4,150	SH		SOLE		0	4,150	0
ISHARES TRUST	CORE S&P 500 ETF	464287200	327	1,110	SH		SOLE		20	879	211
ISHARES TRUST	CORE S&P MID-CAP ETF	464287507	15	79	SH		SOLE		0	79	0
ISHARES TRUST CORE	S&P TOTAL US STK MKT	464287150	765	11,493	SH		SOLE		0	11,493	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	6	121	SH		SOLE		0	121	0
ITT INC	COMMON	45073V108	131	2,003	SH		SOLE		0	1,263	740
JACOBS ENGR GROUP	COMMON	469814107	38	462	SH		SOLE		0	262	200
JANUS HENDERSON PLC	ORDINARY SHARES	G4474Y214	75	3,539	SH		SOLE		0	3,539	0
JAZZ PHARMA PLC	COMMON	G50871105	387	2,720	SH		SOLE		0	2,600	120
JBG SMITH PROPERTIES	COMMON SHARES	46590V100	1,956	49,737	SH		SOLE		0	49,737	0
JEFFERIES FINANCIAL	COMMON	47233W109	23,643	1,229,526	SH		SOLE		0	1,085,938	143,588
JETBLUE AIRWAYS CORP	COMMON	477143101	240	13,020	SH		SOLE		0	13,020	0
JOHNSON & JOHNSON	COMMON	478160104	315,683	2,266,528	SH		SOLE		236,650	1,980,917	48,961
JOHNSON CONTROLS INT	ORDINARY SHARES	G51502105	23	572	SH		SOLE		0	500	72
JOHNSON OUTDOORS INC	CLASS A	479167108	29	400	SH		SOLE		0	400	0
JOUNCE THERAPEUTIC	COM USD0.001	481116101	366	74,000	SH		SOLE		0	73,000	1,000
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	40	1,600	SH		SOLE		0	1,600	0
JPMORGAN CHASE & CO	COMMON	46625H100	42,643	381,427	SH		SOLE		0	358,798	22,629
JUNIPER NETWORKS COM	COMMON	48203R104	2	97	SH		SOLE		0	97	0
KANSAS CITY SOUTHERN	COMMON	485170302	2,091	17,165	SH		SOLE		0	17,115	50
KAR AUCTION SERVIC	COMMON	48238T109	99,356	3,974,262	SH		SOLE		75	3,910,767	63,420
KAYNE ANDERS MLP/MID	COMMON	486606106	28	1,885	SH		SOLE		0	1,885	0
KEARNY FINL CORP MD	COM USD0.10	48716P108	5	404	SH		SOLE		0	161	243
KELLOGG CO	COMMON	487836108	3,959	73,912	SH		SOLE		0	70,979	2,933
KENNEDY-WILSON HLDS	COMMON	489398107	82	4,000	SH		SOLE		0	4,000	0
KEYCORP	COMMON	493267108	273	15,410	SH		SOLE		0	15,082	328
KEYSIGHT TECHNOLOGS	COMMON	49338L103	143	1,603	SH		SOLE		0	1,553	50
KIMBERLY CLARK CORP	COMMON	494368103	4,989	37,433	SH		SOLE		0	36,933	500
KIMCO REALTY CORP	COMMON	49446R109	5,059	273,764	SH		SOLE		0	264,464	9,300
KINDER MORGAN INC	COMMON	49456B101	2,952	141,412	SH		SOLE		0	141,412	0
KINGSTONE COS INC	COMMON	496719105	38	4,500	SH		SOLE		0	4,500	0
KINISKA PHARMACEUTIC	CL A	G5269C101	866	63,976	SH		SOLE		0	63,976	0
KIRBY CORPORATION	COMMON	497266106	869	11,000	SH		SOLE		0	11,000	0
KKR & CO INC	COMMON UNIT	48251W104	159,410	6,308,286	SH		SOLE		2,557	5,159,494	1,146,235
KKR INCOME OPPORTU	COMMON USD0.001	48249T106	0	15	SH		SOLE		0	15	0
KNOLL INC	COMMON	498904200	613	26,700	SH		SOLE		0	26,700	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	0	51	SH		SOLE		0	51	0
KOHLS CORP	COMMON	500255104	5	118	SH		SOLE		0	118	0
KONTOOR BRANDS INC	COMMON STOCK	50050N103	15	556	SH		SOLE		0	551	5
KOREA ELECTRIC PWR	SP ADR (0.5 ORD)	500631106	590	53,240	SH		SOLE		0	53,240	0
KRAFT HEINZ CO	COMMON USD0.01	500754106	543	17,509	SH		SOLE		0	15,466	2,043
KRATOS DEF & SEC SOL	COMMON	50077B207	61	2,700	SH		SOLE		0	2,700	0
KROGER CO	COMMON	501044101	7	342	SH		SOLE		0	342	0
L3 TECHNOLOGIES INC	COMMON	502413107	1,002	4,090	SH		SOLE		0	4,090	0
LABORATORY CORP AMER	COMMON	50540R409	3,198	18,497	SH		SOLE		0	18,497	0
LADENBURG THALMAN FI	COMMON	50575Q102	1	482	SH		SOLE		0	0	482
LAKE SHORE BANCORP	COMMON	510700107	299	20,000	SH		SOLE		0	20,000	0
LAKELAND BANCORP INC	COMMON	511637100	574	35,600	SH		SOLE		0	35,600	0
LAMAR ADVERTISING	CL A	512816109	1,507	18,675	SH		SOLE		0	15,850	2,825
LAMB WESTON HLDGS	COMMON	513272104	51	806	SH		SOLE		0	716	90
LANDMARK BANCORP INC	COMMON	51504L107	355	14,831	SH		SOLE		0	0	14,831
LANDS END INC	COMMON	51509F105	1	114	SH		SOLE		0	114	0
LANDSTAR SYS INC	COMMON	515098101	118	1,100	SH		SOLE		0	1,100	0
LAREDO PETROLEUM INC	COMMON	516806106	435	150,000	SH		SOLE		0	150,000	0
LAS VEGAS SANDS CORP	COMMON	517834107	2	50	SH		SOLE		0	50	0
LCI INDUSTRIES	COMMON	50189K103	1,557	17,308	SH		SOLE		0	15,572	1,736
LEE ENTERPRISES INC	COMMON	523768109	1	600	SH		SOLE		0	600	0
LEGGETT & PLATT INC	COMMON	524660107	2,063	53,776	SH		SOLE		0	53,776	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	62	781	SH		SOLE		0	781	0
LENDING CLUB CORP	COM USD0.01	52603A109	2	790	SH		SOLE		0	0	790
LENNAR CORP	CLASS A	526057104	51,872	1,070,420	SH		SOLE		100	961,010	109,310
LENNAR CORP	CLASS B	526057302	4	105	SH		SOLE		0	105	0
LEVEL ONE BANCORP IN	COMMON	52730D208	1,561	62,500	SH		SOLE		62,500	0	0
LEXICON PHARMACUTICL	COM USD0.001	528872302	18,555	2,949,979	SH		SOLE		2,948,629	0	1,350
LIBERTY BRAVES GROUP	COM SER A	531229706	566	20,390	SH		SOLE		0	15,651	4,739
LIBERTY BRAVES GROUP	COM SER C	531229888	1,907	68,189	SH		SOLE		0	50,798	17,391
LIBERTY BROADBAND CORP	COM SER A	530307107	9,475	92,136	SH		SOLE		20	77,539	14,577
LIBERTY BROADBAND CORP	COM SER C	530307305	29,768	285,629	SH		SOLE		41	201,257	84,331
LIBERTY EXPEDIA HLDS	COM USD0.01 SER A	53046P109	514	10,763	SH		SOLE		0	10,763	0
LIBERTY GLOBAL PLC	CLASS A ORD SHARES	G5480U104	750	27,797	SH		SOLE		0	27,551	246
LIBERTY GLOBAL PLC	CLASS C	G5480U120	2,711	102,209	SH		SOLE		0	100,677	1,532
LIBERTY LATIN AMERIC	COM CL A	G9001E102	382	22,185	SH		SOLE		0	10,577	11,608
LIBERTY LATIN AMERIC	COM CL C	G9001E128	1,981	115,268	SH		SOLE		0	96,376	18,892
LIBERTY MEDIA	COM USD0.01 SER A ME	531229870	3,006	83,848	SH		SOLE		1	53,974	29,873
LIBERTY MEDIA	COM USD0.01 SER C ME	531229854	6,045	161,606	SH		SOLE		2	112,881	48,723
LIBERTY SIRIUS GROUP	COM SER A	531229409	12,384	327,553	SH		SOLE		82	205,816	121,655
LIBERTY SIRIUS GROUP	COM SER C	531229607	103,613	2,728,108	SH		SOLE		108	2,272,347	455,653
LIBERTY TRIPADVISO	COM USD0.01 'A'	531465102	122	9,886	SH		SOLE		0	9,886	0
LIGHTBRIDGE CORP	COM USD0.001	53224K203	1	2,135	SH		SOLE		0	2,135	0
LILLY ELI & CO	COMMON	532457108	12,864	116,115	SH		SOLE		0	111,011	5,104
LINCOLN NATL CORP	COMMON	534187109	128	1,990	SH		SOLE		0	1,990	0
LINDE PLC	COM USD0.001	G5494J103	4,337	21,600	SH		SOLE		0	21,525	75
LIONS GATE ENTMNT	CLASS B NON-VOT SHS	535919500	233	20,075	SH		SOLE		0	20,075	0
LIVENT CORPORATION	COM USD0.001	53814L108	0	93	SH		SOLE		0	93	0
LLOYDS BANKING GR	SP ADR(4 ORD)	539439109	21	7,689	SH		SOLE		0	7,689	0
LOCKHEED MARTIN CORP	COMMON	539830109	2,513	6,913	SH		SOLE		0	6,388	525
LOEWS CORP	COMMON	540424108	13,082	239,305	SH		SOLE		0	239,305	0
LOGMEIN INC	COMMON	54142L109	0	2	SH		SOLE		0	2	0
LOOP INDS INC	COM USD0.001	543518104	9	1,000	SH		SOLE		0	1,000	0
LOWES CO	COMMON	548661107	16,305	161,581	SH		SOLE		0	161,001	580
LSC COMMUNICATIONS	COMMON	50218P107	1	487	SH		SOLE		0	487	0
LUBY'S INC	COMMON	549282101	2	2,520	SH		SOLE		0	720	1,800
LUCKIN COFFEE INC	ADS	54951L109	194	10,000	SH		SOLE		0	10,000	0
LULULEMON ATHLETICA	COMMON	550021109	5	30	SH		SOLE		0	30	0
LUMENTUM HLDGS INC	USD0.001	55024U109	133	2,500	SH		SOLE		0	2,500	0
LYONDELLBASELL INDUS	SHARES A	N53745100	69,521	807,173	SH		SOLE		0	684,823	122,350
M & T BK CORP	COMMON	55261F104	3,078	18,104	SH		SOLE		0	18,104	0
MACERICH CO	REIT	554382101	2,114	63,125	SH		SOLE		0	61,375	1,750
MACK CALI RLTY CORP	COMMON	554489104	14,797	635,364	SH		SOLE		0	595,214	40,150
MACOM TECH SOLUTIONS	COM USD0.001	55405Y100	302	20,000	SH		SOLE		0	20,000	0
MACYS INC	COMMON	55616P104	3	158	SH		SOLE		0	157	1
MAG SILVER CORP	COMMON	55903Q104	379	36,000	SH		SOLE		0	36,000	0
MAGAL SECURITY SYS	ORDINARY	M6786D104	91	18,225	SH		SOLE		0	18,225	0
MAGELLAN MIDSTREAM	COMMON UNIT	559080106	3,405	53,217	SH		SOLE		0	53,217	0
MAGYAR BANCORP INC	COMMON	55977T109	277	22,939	SH		SOLE		0	22,939	0
MAINSTREET BANCSHARE	COM STK USD0.01	56064Y100	4,057	178,035	SH		SOLE		111,250	10,405	56,380
MALLINCKRODT PLC	SHARES	G5785G107	0	20	SH		SOLE		0	11	9
MANPOWERGROUP	COMMON	56418H100	5,003	51,790	SH		SOLE		0	51,215	575
MANULIFE FINCL CORP	COMMON	56501R106	1	60	SH		SOLE		0	60	0
MARATHON OIL CORP	COMMON	565849106	229	16,128	SH		SOLE		0	16,128	0
MARATHON PETROLEUM	COMMON	56585A102	976	17,474	SH		SOLE		0	17,474	0
MARINE BANCORP FLA I	COMMON	56813P103	740	98,730	SH		SOLE		98,730	0	0
MARKEL CORP	COMMON	570535104	1,409	1,294	SH		SOLE		0	1,294	0
MARKETAXESS HLDGS	COMMON	57060D108	252	785	SH		SOLE		0	785	0
MARRIOTT INTL INC	CLASS A	571903202	72	520	SH		SOLE		0	520	0
MARRIOTT VACTNS WRLW	COMMON	57164Y107	0	4	SH		SOLE		0	4	0
MARSH & MCLENNAN COS	COMMON	571748102	505	5,066	SH		SOLE		0	5,066	0
MARTIN MARIETTA MATL	COMMON	573284106	13,752	59,766	SH		SOLE		0	59,716	50
MASTERCARD INC	CLASS A	57636Q104	2,798	10,580	SH		SOLE		0	10,580	0
MATCH GROUP INC	COMMON	57665R106	363	5,400	SH		SOLE		0	4,700	700
MATERIALISE NV	SPN ADS REPSTG 1 ORD	57667T100	240	12,300	SH		SOLE		0	11,900	400
MATTEL INC	COMMON	577081102	307	27,430	SH		SOLE		130	26,700	600
MAYS J W INC	COMMON	578473100	8	250	SH		SOLE		0	0	250
MBIA INC	COMMON	55262C100	299	32,125	SH		SOLE		0	0	32,125
MCCORMICK & CO INC	COMMON NON VTG	579780206	12,486	80,550	SH		SOLE		0	80,550	0
MCDONALDS CORP	COMMON	580135101	52,460	252,623	SH		SOLE		0	250,415	2,208
MCEWEN MINING INC	COMMON	58039P107	115	66,000	SH		SOLE		0	66,000	0
MCKESSON CORP	COMMON	58155Q103	176	1,315	SH		SOLE		0	1,315	0
MDC HOLDINGS	COMMON	552676108	714	21,795	SH		SOLE		0	21,673	122
MDU RES GROUP INC	COMMON	552690109	8,395	325,412	SH		SOLE		0	307,362	18,050
MEDICINES CO	COMMON	584688105	1,082	29,673	SH		SOLE		0	29,673	0
MEDIFAST INC	COMMON	58470H101	89	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	433	4,455	SH		SOLE		0	4,263	192
MENLO THERAPEUTICS	COM USD0.0001	586858102	13,334	2,226,192	SH		SOLE		2,226,192	0	0
MERCADOLIBRE INC	COMMON	58733R102	55	90	SH		SOLE		0	90	0
MERCK & CO INC	COMMON	58933Y105	16,011	190,953	SH		SOLE		100	189,493	1,360
MERCURY GENERAL CORP	COMMON	589400100	1,543	24,700	SH		SOLE		0	24,400	300
MERIDIAN BIOSCIENCE	COMMON	589584101	62	5,262	SH		SOLE		0	5,262	0
MERIDIAN CORPORATION	COMMON	58958P104	2,430	143,800	SH		SOLE		106,815	19,850	17,135
METLIFE INC	COMMON	59156R108	31	644	SH		SOLE		0	599	45
METTLER TOLEDO INTL	COMMON	592688105	71,599	85,238	SH		SOLE		0	85,238	0
MFS CHARTER INC TR	SH BEN INT	552727109	17	2,183	SH		SOLE		0	0	2,183
MICRO FOCUS INTL PLC	ADS 1 ORD SHS	594837403	3	145	SH		SOLE		0	145	0
MICROCHIP TECHNOLOGY	COMMON	595017104	14	169	SH		SOLE		0	169	0
MICRON TECHNOLOGY	COMMON	595112103	137	3,559	SH		SOLE		0	3,559	0
MICROSOFT CORP	COMMON	594918104	778,735	5,813,184	SH		SOLE		950	5,606,884	205,350
MID-AMER APT CMNTYS	REIT	59522J103	4,853	41,216	SH		SOLE		0	41,216	0
MIDDLEBY CORP	COMMON	596278101	91	676	SH		SOLE		0	676	0
MIDDLESEX WATER CO	COMMON	596680108	17,442	294,391	SH		SOLE		600	282,625	11,166
MIND C T I LTD	ORDINARY	M70240102	133	60,000	SH		SOLE		0	60,000	0
MINERALS TECHNOLOGS	COMMON	603158106	18,331	342,576	SH		SOLE		0	342,576	0
MISTRAS GROUP INC	COMMON	60649T107	528	36,800	SH		SOLE		0	20,500	16,300
MOGO INC	COMMON	60800C109	320	94,300	SH		SOLE		0	94,300	0
MOHAWK INDS INC	COMMON	608190104	93	632	SH		SOLE		0	632	0
MOMO INC	DR EACH REPR 2A ORD	60879B107	26,799	748,594	SH		SOLE		745,975	2,619	0
MONDELEZ INTL INC	COMMON	609207105	183,764	3,409,355	SH		SOLE		250	3,357,969	51,136
MONOTYPE IMAGING HLD	COMMON	61022P100	168	10,000	SH		SOLE		0	9,600	400
MOODYS CORP	COMMON	615369105	33,068	169,311	SH		SOLE		0	168,102	1,209
MORGAN STANLEY	COMMON	617446448	65	1,487	SH		SOLE		100	1,387	0
MORGAN STANLEY CHINA	A SHARES FUND	617468103	0	20	SH		SOLE		0	20	0
MORNINGSTAR INC	COMMON	617700109	137	951	SH		SOLE		0	951	0
MOSAIC CO	COMMON	61945C103	3,204	128,008	SH		SOLE		0	127,944	64
MOSYS INC	COMMON	619718208	0	2,397	SH		SOLE		0	2,397	0
MOTOROLA SOLUTIONS	COMMON	620076307	5,076	30,447	SH		SOLE		0	30,149	298
MOUNTAIN COMM BANCOR	SHS	624004107	1,193	62,500	SH		SOLE		62,500	0	0
MOUNTAIN PROV DIAM	COMMON	62426E402	459	446,278	SH		SOLE		0	411,497	34,781
MR COOPER INC	COMMON	62482R107	0	6	SH		SOLE		0	6	0
MSA SAFETY INC	COMMON STOCK	553498106	7,677	72,850	SH		SOLE		100	70,350	2,400
MSB FINL CORP NEW	COM STK USD0.10	55352L101	120	7,845	SH		SOLE		0	7,845	0
MSC INDL DIRECT INC	CLASS A	553530106	103	1,400	SH		SOLE		0	1,400	0
MSCI INC	COMMON	55354G100	888	3,720	SH		SOLE		0	3,720	0
MUELLER INDS INC	COMMON	624756102	1,323	45,208	SH		SOLE		0	37,758	7,450
MUELLER WTR PRODS	COMMON	624758108	2,677	272,688	SH		SOLE		0	263,488	9,200
MURPHY OIL CORP	COMMON	626717102	198	8,040	SH		SOLE		0	8,040	0
MURPHY USA INC	COMMON STOCK	626755102	168	2,010	SH		SOLE		0	2,010	0
MYOVANT SCIENCES	COM USD0.000017727	G637AM102	3,620	400,000	SH		SOLE		400,000	0	0
NABORS INDS LTD	COMMON	G6359F103	2	800	SH		SOLE		0	800	0
NANOMETRICS INC	COMMON	630077105	2,625	75,650	SH		SOLE		0	73,850	1,800
NASDAQ INC	COM STK USD0.01	631103108	4,358	45,322	SH		SOLE		0	44,532	790
NATHANS FAMOUS INC	COMMON	632347100	2,749	35,200	SH		SOLE		0	29,483	5,717
NATIONAL BANK HOLD	COMMON	633707104	178	4,925	SH		SOLE		0	4,925	0
NATIONAL GRID	ADR (5 ORD)	636274409	5	95	SH		SOLE		0	95	0
NATIONAL OILWELL VAR	COMMON	637071101	568	25,593	SH		SOLE		0	25,593	0
NAVIENT CORP	COMMON	63938C108	1	103	SH		SOLE		0	103	0
NAVIGATOR HOLDINGS	ORD SHS (MARSHL IS)	Y62132108	4,740	506,485	SH		SOLE		0	469,760	36,725
NCR CORP	COMMON	62886E108	0	20	SH		SOLE		0	20	0
NEENAH INC	COMMON	640079109	1,145	16,960	SH		SOLE		0	13,475	3,485
NEPTUNE WELLNESS SOL	COMMON	64079L105	8	2,000	SH		SOLE		0	0	2,000
NESTLE S A	ADS (1 ORD SHRS)	641069406	448,513	4,337,643	SH		SOLE		0	3,977,955	359,688
NESTLE S A SHS NOM	SHARES	H57312649	968	9,347	SH		SOLE		0	9,347	0
NETEASE INC	ADR (25 ORD)	64110W102	12	50	SH		SOLE		0	50	0
NETFLIX INC	COMMON	64110L106	1,893	5,156	SH		SOLE		0	5,156	0
NETWORK-1 TECH INC	COMMON	64121N109	31	12,600	SH		SOLE		0	12,600	0
NEUBERGER BERMAN RE	COMMON	64190A103	15	3,028	SH		SOLE		0	3,028	0
NEURALSTEM INC	COM STK USD0.001	64127R401	0	26	SH		SOLE		0	26	0
NEUROTROPE INC	COM USD0.0001	64129T207	4	500	SH		SOLE		0	500	0
NEW GOLD INC	COMMON	644535106	62	64,950	SH		SOLE		0	60,700	4,250
NEW HOME COMPANY I	COM USD0.01	645370107	3,907	1,014,941	SH		SOLE		0	888,305	126,636
NEW RESIDENTIAL INV	COMMON	64828T201	33	2,200	SH		SOLE		0	2,200	0
NEW YORK TIMES CO	CLASS A	650111107	31	980	SH		SOLE		0	980	0
NEWELL BRANDS INC	COMMON	651229106	12,921	837,983	SH		SOLE		0	712,380	125,603
NEWMONT GOLD CORP	COM USD1.60	651639106	6,968	181,149	SH		SOLE		0	181,149	0
NEWS CORP NEW	COMMON CL A	65249B109	21	1,625	SH		SOLE		0	1,625	0
NEXSTAR MEDIA GROUP	COM USD0.01 CL'A'	65336K103	16	167	SH		SOLE		0	167	0
NEXTERA ENERGY INC	COMMON	65339F101	2,994	14,619	SH		SOLE		0	14,601	18
NEXTERA ENERGY LPU	COM UNIT RP IN	65341B106	9	200	SH		SOLE		0	0	200
NICE LTD	ADR-REPR 1 ORD ILS1	653656108	6	50	SH		SOLE		0	50	0
NIKE INC	CLASS B	654106103	11,238	133,872	SH		SOLE		0	133,872	0
NIO INC	ADS EACH REP	62914V106	10	4,000	SH		SOLE		0	4,000	0
NISOURCE INC	COMMON	65473P105	7,907	274,555	SH		SOLE		0	256,535	18,020
NN INC	COMMON	629337106	1,537	157,500	SH		SOLE		0	157,500	0
NOBLE CORPRATION PLC	ORDINARY SHARES	G65431101	19	10,550	SH		SOLE		0	10,050	500
NOBLE ENERGY INC	COMMON	655044105	1,520	67,900	SH		SOLE		0	67,900	0
NOKIA CORP	SP ADR (1 ORD A)	654902204	92	18,468	SH		SOLE		0	18,458	10
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,872	134,474	SH		SOLE		0	133,874	600
NORFOLK SOUTHERN	COMMON	655844108	1,688	8,471	SH		SOLE		0	8,051	420
NORTHEAST BANK	COMMON	66405S100	206	7,500	SH		SOLE		0	0	7,500
NORTHERN TR CORP	COMMON	665859104	9,124	101,382	SH		SOLE		0	94,716	6,666
NORTHRIM BANCORP INC	COMMON	666762109	536	15,058	SH		SOLE		0	0	15,058
NORTHROP GRUMMAN CO	COMMON	666807102	5,267	16,301	SH		SOLE		0	15,796	505
NORTHWEST PIPE CO	COMMON	667746101	97	3,800	SH		SOLE		0	3,800	0
NORTHWESTERN CORP	COMMON	668074305	15,863	219,863	SH		SOLE		0	202,738	17,125
NOVARTIS AG	ADR (1 ORD)	66987V109	7,554	82,733	SH		SOLE		0	64,083	18,650
NOVO-NORDISK AS	ADR (1 ORD B)	670100205	1,306	25,600	SH		SOLE		0	13,000	12,600
NOW INC	COMMON	67011P100	101	6,906	SH		SOLE		0	6,906	0
NRG ENERGY INC	COMMON	629377508	1	55	SH		SOLE		0	17	38
NUANCE COMMUNICATION	COMMON	67020Y100	18	1,145	SH		SOLE		0	1,145	0
NUCOR CORP	COMMON	670346105	1,065	19,328	SH		SOLE		0	19,328	0
NUTRIEN LTD	COMMON	67077M108	21,133	395,307	SH		SOLE		0	390,807	4,500
NUVECTRA CORP	COMMON	67075N108	20	6,000	SH		SOLE		0	6,000	0
NUVEEN CREDIT STRAT	INCOME FUND	67073D102	2	333	SH		SOLE		0	333	0
NUVEEN NEW JERSEY QU	COM USD0.01	67069Y102	15	1,100	SH		SOLE		0	1,100	0
NUVEEN NY MUN VALUE	COMMON	67062M105	1	197	SH		SOLE		0	197	0
NUVEEN PENNSYLVANIA	COM USD0.01	670972108	7	525	SH		SOLE		0	525	0
NUVERRA ENVIRONMENTL	COM PAR	67091K302	55	13,545	SH		SOLE		0	13,545	0
NVENT ELECTRIC PLC	ORDINARY SHARES	G6700G107	1,483	59,854	SH		SOLE		0	31,814	28,040
NVIDIA CORP	COMMON	67066G104	231	1,407	SH		SOLE		0	1,407	0
NXP SEMICONDUCTR	COMMON	N6596X109	17	183	SH		SOLE		0	183	0
OAKTREE CAP GROUP	UNIT CLASS A	674001201	400	8,080	SH		SOLE		0	8,080	0
OBSEVA SA	COMMON	H5861P103	23,369	2,066,312	SH		SOLE		2,024,742	41,570	0
OBSIDIAN ENERGY	COMMON	674482203	0	4	SH		SOLE		0	0	4
OCCIDENTAL PETE CORP	COMMON	674599105	14,018	278,800	SH		SOLE		50	276,525	2,225
OFFICE DEPOT INC	COMMON	676220106	1	565	SH		SOLE		0	565	0
OFG BANCORP	COMMON	67103X102	356	15,000	SH		SOLE		0	0	15,000
OGE ENERGY CORP	COMMON	670837103	7,024	165,040	SH		SOLE		0	148,660	16,380
OHR PHARMACEUTICAL	COMMON	67778H309	1	361	SH		SOLE		0	361	0
OLD LINE BANCSHARES	COMMON	67984M100	1,031	38,758	SH		SOLE		38,758	0	0
OLD REP INTL CORP	COMMON	680223104	38,998	1,742,562	SH		SOLE		0	982,895	759,667
OMEGA HEALTHCARE INV	COMMON	681936100	152	4,139	SH		SOLE		0	4,139	0
OMNICOM GROUP INC	COMMON	681919106	26,958	328,966	SH		SOLE		0	327,446	1,520
ON DECK CAP	COM USD0.005	682163100	1	400	SH		SOLE		0	0	400
ONE LIBERTY PPTYS	COMMON	682406103	3,680	127,082	SH		SOLE		0	97,022	30,060
ONEOK INC	COMMON	682680103	622	9,048	SH		SOLE		0	9,048	0
OP BANCORP	COM USD0.01	67109R109	119	11,000	SH		SOLE		0	0	11,000
OPKO HEALTH INC	COMMON	68375N103	170	69,900	SH		SOLE		0	64,900	5,000
ORACLE CORP	COMMON	68389X105	227,058	3,985,574	SH		SOLE		100	3,933,394	52,080
O'REILLY AUTOMOTIVE	COMMON	67103H107	24,188	65,494	SH		SOLE		0	65,469	25
ORION ENG CARBNS S.A	COMMON	L72967109	8,513	397,650	SH		SOLE		0	365,300	32,350
ORITANI FINL CRP DEL	COMMON	68633D103	8	500	SH		SOLE		0	500	0
OSHKOSH CORPORATION	COMMON	688239201	4	50	SH		SOLE		0	50	0
OSI ETF TR	OSHS GBL INTER	67110P704	17	715	SH		SOLE		0	715	0
OTONOMY INC	COMMON	68906L105	8,081	2,938,633	SH		SOLE		2,937,633	0	1,000
OTTER TAIL CORP	COMMON	689648103	4,180	79,158	SH		SOLE		0	77,913	1,245
OWENS CORNING	COMMON	690742101	20	350	SH		SOLE		0	350	0
OWENS ILL INC	COMMON	690768403	48	2,800	SH		SOLE		0	2,800	0
PACIFIC MERCANT BANC	COMMON	694552100	8,857	1,073,671	SH		SOLE		146,992	810,311	116,368
PACIFIC PREMIER BANC	COMMON	69478X105	2,761	89,415	SH		SOLE		0	0	89,415
PACKAGING CORP AMER	COMMON	695156109	14	150	SH		SOLE		0	0	150
PALO ALTO NETWORKS	COMMON	697435105	61	300	SH		SOLE		0	300	0
PAN AMERICAN SILVER	COMMON	697900108	6,410	496,515	SH		SOLE		0	477,115	19,400
PAR TECHNOLOGY CORP	COMMON	698884103	14	500	SH		SOLE		0	500	0
PARK HOTELS RESORTS	WHEN ISSUED	700517105	0	36	SH		SOLE		0	36	0
PARK NATL CORP	COMMON	700658107	1,952	19,645	SH		SOLE		0	18,045	1,600
PARKE BANCORP INC	COMMON	700885106	911	38,073	SH		SOLE		0	0	38,073
PARKER HANNIFIN CORP	COMMON	701094104	100	590	SH		SOLE		0	525	65
PAYCHEX INC	COMMON	704326107	241	2,932	SH		SOLE		0	2,932	0
PAYPAL HLDGS INC	COM USD0.0001	70450Y103	101,751	888,973	SH		SOLE		0	678,813	210,160
PEBBLEBROOK HOTEL TR	COMMON	70509V100	1	47	SH		SOLE		0	47	0
PENNYMAC CORP	5.375 MAY 01 20 C	70932AAB9	25	25,000	PRN		SOLE		0	25,000	0
PENTAIR PLC	COMMON	G7S00T104	2,178	58,557	SH		SOLE		0	31,917	26,640
PEOPLES UNITED FINL	COMMON	712704105	337	20,094	SH		SOLE		0	19,794	300
PEPSICO INC	COMMON	713448108	18,153	138,441	SH		SOLE		0	137,065	1,376
PERRIGO CO	ORDINARY SHARES	G97822103	95	2,000	SH		SOLE		0	0	2,000
PERSPECTA INC	COMMON STOCK	715347100	1	70	SH		SOLE		0	70	0
PFIZER INC	COMMON	717081103	176,678	4,078,440	SH		SOLE		419,425	3,606,677	52,338
PGIM SHORT DURA HYLD	PGIM HIGH YIELD BD	69346H100	36	2,470	SH		SOLE		0	2,470	0
PHIBRO ANIMAL HEAL	COM USD0.0001 CL'A'	71742Q106	95	3,000	SH		SOLE		0	3,000	0
PHILIP MORRIS INTL	COMMON	718172109	141,427	1,800,939	SH		SOLE		0	1,768,143	32,796
PHILLIPS 66	COMMON	718546104	718	7,680	SH		SOLE		0	7,680	0
PIMCO DYN CR& MORTGA	COMMON	72202D106	23	1,000	SH		SOLE		0	1,000	0
PIMCO INC STRGY FDII	COMMON SBI	72201J104	52	5,000	SH		SOLE		0	5,000	0
PINNACLE WEST CAP	COMMON	723484101	2,513	26,710	SH		SOLE		0	24,750	1,960
PIONEER NATURAL RES	COMMON	723787107	649	4,221	SH		SOLE		0	4,221	0
PIPER JAFFRAY COS	COMMON	724078100	59	800	SH		SOLE		0	0	800
PITNEY BOWES INC	COMMON	724479100	3	900	SH		SOLE		0	900	0
PLAINS ALL AMERN PIP	UNIT	726503105	73	3,000	SH		SOLE		0	3,000	0
PLANTRONICS INC	COMMON	727493108	0	8	SH		SOLE		0	8	0
PLAYA HOTELS & RESOR	SHS	N70544106	44	5,750	SH		SOLE		0	5,750	0
PLEXUS CORP	COMMON	729132100	1,157	19,825	SH		SOLE		0	18,725	1,100
PNC FINL SVCS GRP	COMMON	693475105	11,220	81,732	SH		SOLE		0	81,684	48
PNM RES INC	COMMON	69349H107	5,561	109,250	SH		SOLE		0	105,000	4,250
POLYONE CORPORATION	COMMON	73179P106	1	35	SH		SOLE		0	35	0
POPE RES DEL LTD	DEPOSITORY RECEIPT	732857107	1,548	22,700	SH		SOLE		0	15,200	7,500
PORTLAND GEN ELEC CO	COMMON	736508847	9,611	177,424	SH		SOLE		0	167,074	10,350
POST HOLDINGS INC	COMMON	737446104	312	3,010	SH		SOLE		0	3,007	3
POSTAL REALTY TRUST	CLASS A	73757R102	6	400	SH		SOLE		0	0	400
POTLATCHDELTIC CORP	COMMON STOCK	737630103	14	360	SH		SOLE		0	360	0
PPG INDUSTRIES INC	COMMON	693506107	8,558	73,334	SH		SOLE		0	73,334	0
PPL CORP	COMMON	69351T106	52	1,687	SH		SOLE		0	1,687	0
PRESIDIO BANK	COMMON	74101A100	2,097	70,662	SH		SOLE		70,662	0	0
PRESTIGE CONSUMER HE	COMMON	74112D101	11,514	363,457	SH		SOLE		0	329,455	34,002
PRIME MERIDIAN HLDG	COM USD0.01	74164R107	821	40,100	SH		SOLE		40,100	0	0
PRIMERICA INC	COMMON	74164M108	59	500	SH		SOLE		0	500	0
PRINCIPAL FINL GRP	COMMON	74251V102	39	685	SH		SOLE		0	175	510
PROCTER & GAMBLE CO	COMMON	742718109	38,013	346,680	SH		SOLE		0	343,220	3,460
PROGRESSIVE CORP	COMMON	743315103	15	194	SH		SOLE		0	194	0
PROLOGIS INC	COMMON	74340W103	1,006	12,569	SH		SOLE		0	5,651	6,918
PROSHARES TR ETF	PSHS ULT HLTHCRE	74347R735	1,062	10,100	SH		SOLE		0	10,100	0
PROSHARES TRUST	ULTRASRT DOW30 REV S	74347B276	0	25	SH		SOLE		0	25	0
PROSPECT CAPITAL COR	4.750 APR 15 20 C	74348TAQ5	30	30,000	PRN		SOLE		0	30,000	0
PROTECTIVE INSURANCE	CLASS A	74368L104	23	1,400	SH		SOLE		0	1,400	0
PROTECTIVE INSURANCE	CLASS B	74368L203	6,207	357,373	SH		SOLE		1,325	322,063	33,985
PROTHENA CORP PLC	ORDINARY	G72800108	1	99	SH		SOLE		0	99	0
PROVIDENT FINL HLDGS	COMMON	743868101	145	6,942	SH		SOLE		0	0	6,942
PROVIDENT FINL SVCS	COMMON	74386T105	56	2,350	SH		SOLE		0	1,030	1,320
PRUDENTIAL FINL	COMMON	744320102	65	644	SH		SOLE		0	644	0
PTC INC	COMMON	69370C100	89	1,000	SH		SOLE		0	1,000	0
PUBLIC STORAGE	REIT COM	74460D109	1,816	7,625	SH		SOLE		0	7,225	400
PUBLIC SVC ENTERPR	COMMON	744573106	412	7,018	SH		SOLE		0	6,488	530
PVH CORP	COMMON	693656100	6	65	SH		SOLE		0	64	1
QUALCOMM INC	COMMON	747525103	1,734	22,804	SH		SOLE		0	22,742	62
QUEST DIAGNOSTICS	COMMON	74834L100	16	165	SH		SOLE		0	165	0
QURATE RETAIL INC	COM SER A	74915M100	1,330	107,363	SH		SOLE		0	107,361	2
RA PHARMACEUTICALS	COMMON	74933V108	42,594	1,416,524	SH		SOLE		1,416,524	0	0
RANGE RESOURCES CORP	COMMON	75281A109	3,335	477,821	SH		SOLE		0	438,176	39,645
RAVEN INDS INC	COMMON	754212108	622	17,350	SH		SOLE		0	16,400	950
RAYONIER ADV MATERLS	COMMON	75508B104	0	30	SH		SOLE		0	30	0
RAYONIER INC	COMMON REIT	754907103	687	22,684	SH		SOLE		0	21,284	1,400
RAYTHEON	COMMON	755111507	33,910	195,021	SH		SOLE		0	190,906	4,115
REALPAGE INC	COMMON	75606N109	247	4,200	SH		SOLE		0	4,200	0
REALTY INCOME CORP	COMMON	756109104	2,392	34,684	SH		SOLE		0	33,934	750
RECKITT BENCK GRP	SPONSORED ADR	756255204	28	1,797	SH		SOLE		0	1,797	0
RECKITT BENCKISER GR	SHS	G74079107	154,914	1,951,426	SH		SOLE		0	1,897,471	53,955
RED HAT INC	COMMON	756577102	11	59	SH		SOLE		0	59	0
REEDS INC	COMMON	758338107	128	34,000	SH		SOLE		0	34,000	0
REGENERON PHARMCTCLS	COMMON	75886F107	61	197	SH		SOLE		0	147	50
REGIONS FINL CORP	COMMON	7591EP100	1,115	74,646	SH		SOLE		0	74,646	0
REINSURANCE GRP	COMMON	759351604	413	2,650	SH		SOLE		0	2,650	0
RENAISSANCE RE HLDGS	COMMON	G7496G103	8	50	SH		SOLE		0	0	50
REPLIGEN CORP	COMMON	759916109	902	10,500	SH		SOLE		0	10,500	0
RESIDEO TECHNOLOGIES	COMMON STOCK	76118Y104	56	2,575	SH		SOLE		0	2,501	74
RESMED INC	COMMON	761152107	122	1,000	SH		SOLE		0	1,000	0
REVOLUTION LIGHTING	COM USD0.001	76155G206	5	22,600	SH		SOLE		0	22,600	0
RIGEL PHARMACEUTICL	COMMON	766559603	7	3,000	SH		SOLE		0	0	3,000
RIO TINTO PLC	ADR (1 ORD)	767204100	4	65	SH		SOLE		0	65	0
RITE AID CORPORATION	COMMON STOCK	767754872	0	37	SH		SOLE		0	37	0
RMR GROUP INC	COMMON CL A	74967R106	0	8	SH		SOLE		0	8	0
ROBERT HALF INTL INC	COMMON	770323103	57,862	1,014,954	SH		SOLE		0	1,011,537	3,417
ROCKWELL AUTOMATION	COMMON	773903109	28	172	SH		SOLE		0	130	42
ROKU INC	COMMON CLASS A	77543R102	9	100	SH		SOLE		0	100	0
ROLLINS INC	COMMON	775711104	214	5,973	SH		SOLE		0	5,973	0
ROPER TECHNOLOGIES	COMMON	776696106	1,597	4,362	SH		SOLE		0	2,212	2,150
ROSS STORES INC	COMMON	778296103	28	291	SH		SOLE		0	291	0
ROYAL BANK CDA	COMMON	780087102	657	8,280	SH		SOLE		0	8,280	0
ROYAL DUTCH SHELL	SPON ADR B	780259107	57	871	SH		SOLE		0	871	0
ROYAL DUTCH SHELL	SPONS ADR A	780259206	2,427	37,305	SH		SOLE		0	31,530	5,775
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	786	SH		SOLE		0	786	0
RPC INC	COMMON	749660106	22	3,187	SH		SOLE		0	3,187	0
RPM INTERNATIONAL	COMMON	749685103	7,418	121,391	SH		SOLE		100	116,701	4,590
RPT REALTY	USD0.01 SH BEN INT	74971D101	5,259	434,300	SH		SOLE		0	419,300	15,000
S&P GLOBAL INC	COMMON	78409V104	36,220	159,010	SH		SOLE		0	157,726	1,284
S&P WRLD EX US	DVLP WORLD EX-US ETF	78463X889	899	30,390	SH		SOLE		0	30,390	0
S&W SEED COMPANY	COMMON	785135104	179	68,000	SH		SOLE		0	43,000	25,000
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	72	1,500	SH		SOLE		0	1,500	0
SAFEGUARD SCIENTIFIC	COMMON	786449207	14,784	1,224,856	SH		SOLE		0	1,099,198	125,658
SAFETY INS GROUP INC	COMMON	78648T100	2,780	29,226	SH		SOLE		0	27,990	1,236
SALESFORCE.COM	COMMON	79466L302	200	1,321	SH		SOLE		0	1,321	0
SAN JUAN BASIN RTY	UNIT BEN INT	798241105	23	6,100	SH		SOLE		0	4,625	1,475
SANDSTORM GOLD	COMMON	80013R206	249	45,000	SH		SOLE		0	45,000	0
SANDY SPRING BANCORP	COMMON	800363103	768	22,023	SH		SOLE		0	0	22,023
SANGAMO THERAPEUTICS	COM USD0.01	800677106	32	3,000	SH		SOLE		0	3,000	0
SANOFI	CONTINGENT VALUE RTS	80105N113	0	140	SH		SOLE		0	140	0
SANOFI	SPONSORED ADR	80105N105	19	443	SH		SOLE		0	243	200
SAP SE	SP ADR (1 ORD)	803054204	3	26	SH		SOLE		0	26	0
SAREPTA THERAPEUTICS	COMMON	803607100	136	900	SH		SOLE		0	900	0
SAUL CTRS INC	COMMON	804395101	1,466	26,121	SH		SOLE		0	24,921	1,200
SB FINANCIAL GROUP	COMMON	78408D105	558	33,931	SH		SOLE		0	0	33,931
SCHLUMBERGER LTD	COMMON	806857108	696	17,526	SH		SOLE		130	16,046	1,350
SCHWAB STRATEGIC T	SHORT-TERM US TREASR	808524862	17	341	SH		SOLE		0	341	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	553	21,110	SH		SOLE		0	21,110	0
SCIENCE APLCTNS INTL	COMMON STOCK	808625107	0	2	SH		SOLE		0	2	0
SCOTTS MIRACLE-GRO	CLASS A	810186106	74	760	SH		SOLE		0	760	0
SCRIPPS EW CO OHIO	COMMON	811054402	29	1,931	SH		SOLE		0	1,931	0
SEACOR MARINE HLDGS	COMMON	78413P101	1,484	99,250	SH		SOLE		0	97,450	1,800
SEAGATE TECHNOLOGY	COMMON	G7945M107	11	239	SH		SOLE		0	239	0
SEALED AIR CORP	COMMON	81211K100	79	1,855	SH		SOLE		0	1,855	0
SEASPAN CORPORATION	COMMON	Y75638109	22	2,318	SH		SOLE		0	2,318	0
SEATTLE GENETICS INC	COMMON	812578102	235	3,400	SH		SOLE		0	3,400	0
SEI INVESTMENTS CO	COMMON	784117103	224	4,010	SH		SOLE		0	4,010	0
SELECT SECTOR SPDR	AMEX FINANCIAL INDEX	81369Y605	12	450	SH		SOLE		0	450	0
SELECT SECTOR SPDR	AMEX INDUSTRIAL SEL	81369Y704	19	250	SH		SOLE		0	250	0
SELECT SECTOR SPDR	HEALTH CARE	81369Y209	11	127	SH		SOLE		0	127	0
SELECT SECTOR SPDR	MATERIALS	81369Y100	21	366	SH		SOLE		0	366	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	20	171	SH		SOLE		0	171	0
SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	34	543	SH		SOLE		0	543	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803	50	646	SH		SOLE		0	646	0
SEMPRA ENERGY	COMMON	816851109	13,026	94,777	SH		SOLE		0	94,077	700
SENECA FOODS CORP	CLASS A	817070501	8	320	SH		SOLE		0	320	0
SENECA FOODS CORP	CLASS B	817070105	0	20	SH		SOLE		0	20	0
SERVICE CORP INTL	COMMON	817565104	210,936	4,509,121	SH		SOLE		2,796	4,454,745	51,580
SERVICEMASTER GBL	HLDGS INC COM	81761R109	438	8,414	SH		SOLE		0	8,414	0
SERVICENOW INC	COMMON	81762P102	89	325	SH		SOLE		0	325	0
SHAKE SHACK INC	CLASS A	819047101	0	10	SH		SOLE		0	10	0
SHAW COMMUNICATIONS	CLASS B NON VTG	82028K200	15	782	SH		SOLE		0	782	0
SHOPIFY INC	COMMON CLASS A	82509L107	180	600	SH		SOLE		0	600	0
SHOTSPOTTER INC	COM USD0.005	82536T107	221	5,000	SH		SOLE		0	5,000	0
SIENTRA INC	COMMON	82621J105	7	1,200	SH		SOLE		0	0	1,200
SILVERBOW RESOURCES	COM	82836G102	26	1,933	SH		SOLE		0	1,860	73
SILVERCORP METALS	COMMON	82835P103	151	61,400	SH		SOLE		0	61,400	0
SIMMONS 1ST NATL COR	CLASS A	828730200	18	780	SH		SOLE		0	780	0
SIMON PPTY INC	REIT	828806109	4,799	30,040	SH		SOLE		0	27,570	2,470
SIMPSON MANUFACTURIN	COMMON	829073105	39	600	SH		SOLE		0	600	0
SIRIUS XM HLDG	COMMON	82968B103	227	40,844	SH		SOLE		0	40,844	0
SJW GROUP	COMMON	784305104	16,743	275,518	SH		SOLE		500	247,807	27,211
SLACK TECHNOLOGIES	COMMON CLASS A	83088V102	234	6,250	SH		SOLE		0	6,250	0
SLM CORP	COMMON	78442P106	1	103	SH		SOLE		0	103	0
SMITH & NEPHEW PLC	ADR (2 ORD)	83175M205	21	485	SH		SOLE		0	485	0
SMITH A O	COMMON	831865209	2	50	SH		SOLE		0	50	0
SMUCKER J M CO	COMMON	832696405	655	5,691	SH		SOLE		0	5,691	0
SNAP INC	COMMON CL A	83304A106	10	700	SH		SOLE		0	675	25
SNAP-ON INC	COMMON	833034101	26,201	158,185	SH		SOLE		0	158,165	20
SOLID BIOSCIENCES	COMMON	83422E105	11	2,000	SH		SOLE		0	2,000	0
SONOCO PRODS	COMMON	835495102	1,481	22,680	SH		SOLE		0	22,680	0
SOTHEBYS	CLASS A	835898107	0	7	SH		SOLE		0	7	0
SOURCE CAP INC	COMMON	836144105	9	250	SH		SOLE		0	250	0
SOUTH STATE CORP	COMMON	840441109	609	8,274	SH		SOLE		0	0	8,274
SOUTHERN CO	COMMON	842587107	239	4,335	SH		SOLE		0	3,685	650
SOUTHERN NATL BKOFVA	COMMON	843395104	4,506	294,371	SH		SOLE		106,573	118,050	69,748
SOUTHWEST AIRLS CO	COMMON	844741108	17	339	SH		SOLE		0	339	0
SOUTHWESTERN ENERGY	COMMON	845467109	0	39	SH		SOLE		0	39	0
SPARK NETWORKS INC	REP(0.1 ORD WI)	846517100	1,988	168,837	SH		SOLE		0	163,537	5,300
SPARTAN MOTORS INC	COMMON	846819100	700	63,905	SH		SOLE		0	53,905	10,000
SPARTANNASH CO	COMMON	847215100	1	120	SH		SOLE		0	120	0
SPDR	S&P 500 ETF TRUST	78462F103	10,736	36,645	SH		SOLE		0	35,230	1,415
SPDR DOW JONES INDL	ETF UT SER 1	78467X109	212	800	SH		SOLE		0	800	0
SPDR GOLD TR GOLD	GOLD SHARES NPV	78463V107	3,334	25,034	SH		SOLE		0	25,034	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	149	1,484	SH		SOLE		0	1,484	0
SPDR S&P MIDCAP 400	ETF TRUTSER1 S&PDCR	78467Y107	138	390	SH		SOLE		0	390	0
SPDR SER TR	NUVEEN BARCLAYS SHT	78468R739	6	135	SH		SOLE		0	135	0
SPECIAL OPPRTUNTY FD	COMMON	84741T104	137	10,000	SH		SOLE		0	0	10,000
SPECTRUM BRANDS HLDS	COMMON STOCK	84790A105	664	12,352	SH		SOLE		0	7,145	5,207
SPIRIT AEROSYSTEMS	CLASS A	848574109	30,295	372,315	SH		SOLE		0	371,965	350
SPIRIT AIRLINES IN	COMMON	848577102	25	525	SH		SOLE		0	525	0
SPIRIT REALTY CAPI	COMMON USD0.01	84860W300	213	5,000	SH		SOLE		0	0	5,000
SPROTT PHYS GLD&SILV	UNITS	85208R101	319	24,199	SH		SOLE		0	24,199	0
SQUARE INC	CLASS A	852234103	18	250	SH		SOLE		0	250	0
SS&C TECH HLDGS	COMMON	78467J100	259	4,496	SH		SOLE		0	4,496	0
STANDEX INTL CORP	COMMON	854231107	2,470	33,775	SH		SOLE		0	32,900	875
STANLEY BLACK&DECKR	COMMON	854502101	1,918	13,264	SH		SOLE		50	12,614	600
STAR GROUP LP	UNIT	85512C105	33	3,310	SH		SOLE		0	3,310	0
STARBUCKS CORP	COMMON	855244109	1,769	21,108	SH		SOLE		0	19,294	1,814
STARWOOD PPTY TR	COM USD0.01	85571B105	61	2,690	SH		SOLE		0	2,290	400
STATE STREET CORP	COMMON	857477103	455	8,119	SH		SOLE		0	8,119	0
STEEL PARTNERS HLDGS	UNIT	85814R107	280	20,025	SH		SOLE		0	0	20,025
STEELCASE INC	CLASS A	858155203	4,225	247,100	SH		SOLE		0	236,000	11,100
STERIS PLC	SHARES	G8473T100	384	2,584	SH		SOLE		0	2,584	0
STERLING BANCORP	COMMON STOCK	85917A100	698	32,836	SH		SOLE		0	23,880	8,956
STITCH FIX INC	COM USD0.00002 CL A	860897107	44	1,400	SH		SOLE		0	1,400	0
STORE CAP CORP	COM USD0.01	862121100	1,874	56,467	SH		SOLE		0	54,290	2,177
STRATUS PPTYS INC	COMMON	863167201	40	1,250	SH		SOLE		0	1,250	0
STREAMLINE HEALTH	COMMON	86323X106	0	529	SH		SOLE		0	529	0
STRYKER CORP	COMMON	863667101	29,024	141,182	SH		SOLE		132,070	9,112	0
SUBURBAN PROPANE PAR	UNIT	864482104	92	3,800	SH		SOLE		0	3,800	0
SUN LIFE FNCL INC	COMMON	866796105	29	724	SH		SOLE		0	724	0
SUNCOKE ENERGY INC	COMMON	86722A103	5	600	SH		SOLE		0	600	0
SUNCOR ENERGY INC	COMMON	867224107	102	3,282	SH		SOLE		0	3,282	0
SUNPOWER CORP	COMMON	867652406	1	100	SH		SOLE		0	100	0
SUNTRUST BANKS INC	COMMON	867914103	826	13,154	SH		SOLE		0	10,604	2,550
SUPERIOR GRP OF COMP	COMMON	868358102	2,071	120,908	SH		SOLE		0	116,908	4,000
SVB FINANCIAL GROUP	COMMON	78486Q101	612	2,725	SH		SOLE		0	2,725	0
SYMANTEC CORP	COMMON	871503108	2,372	109,026	SH		SOLE		0	106,026	3,000
SYSCO CORP	COMMON	871829107	1,196	16,921	SH		SOLE		0	16,921	0
T2 BIOSYSTEMS INC	COMMON	89853L104	0	450	SH		SOLE		0	450	0
TAIWAN SEMICONDUCTOR	SP ADR (5 ORD)	874039100	39	1,000	SH		SOLE		0	1,000	0
TAKE-TWO INTERACTIVE	COMMON	874054109	6	60	SH		SOLE		0	60	0
TANDEM DIABETES CARE	COMMON	875372203	570	8,840	SH		SOLE		0	8,840	0
TANGER FACTORY OUTLT	COMMON	875465106	5,206	321,199	SH		SOLE		0	307,999	13,200
TAPESTRY INC	COMMON	876030107	526	16,582	SH		SOLE		0	16,382	200
TARGA RESOURCES IN	COMMON	87612G101	773	19,712	SH		SOLE		0	19,712	0
TARGET CORPORATION	COMMON	87612E106	475	5,490	SH		SOLE		0	4,421	1,069
TC ENERGY	COMMON	87807B107	200	4,050	SH		SOLE		0	4,050	0
TCF FINANCIAL CORP	COMMON	872275102	6	335	SH		SOLE		0	335	0
TCW STRATEGIC INCM	COMMON	872340104	619	107,738	SH		SOLE		0	100,738	7,000
TE CONNECTIVITY	COMMON	H84989104	19,086	199,271	SH		SOLE		0	197,331	1,940
TECNOGLASS INC	ORDINARY SHARES	G87264100	243	37,500	SH		SOLE		0	37,500	0
TEEKAY OFFSHRE PRTNR	UNIT	Y8565J101	2,001	1,588,400	SH		SOLE		1,800	1,124,400	462,200
TEGNA INC	COMMON	87901J105	135	8,966	SH		SOLE		0	8,966	0
TEJON RANCH CO	COMMON	879080109	117	7,053	SH		SOLE		0	0	7,053
TELEFLEX INC	COMMON	879369106	165	500	SH		SOLE		0	500	0
TELEPHONE & DATA SYS	COMMON	879433829	3,239	106,571	SH		SOLE		0	106,571	0
TERADATA CORP	COMMON	88076W103	2	63	SH		SOLE		0	63	0
TERRAFORM PWR INC	COMMON CL A	88104R209	1,239	86,650	SH		SOLE		0	51,250	35,400
TESLA INC	COM USD0.001	88160R101	464	2,079	SH		SOLE		0	1,369	710
TEVA PHARMACEUTICAL	ADR (1 ORD)	881624209	2,744	297,384	SH		SOLE		0	297,097	287
TEXAS INSTRUMENTS	COMMON	882508104	5,073	44,205	SH		SOLE		0	39,447	4,758
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	122,072	155,113	SH		SOLE		0	5,356	149,757
TEXTRON INC	COMMON	883203101	53	1,000	SH		SOLE		0	1,000	0
THE CHARLES SCHWAB	COM	808513105	9,904	246,439	SH		SOLE		0	246,439	0
THE CHEMOURS COMPANY	COMMON	163851108	33	1,400	SH		SOLE		0	1,140	260
THE HANOVER INS GRP	COMMON	410867105	101	794	SH		SOLE		0	794	0
THE HERSHEY COMPANY	COMMON	427866108	1,529	11,411	SH		SOLE		0	11,411	0
THE MADISON SQGARDEN	COMMON	55825T103	167	600	SH		SOLE		0	600	0
THE TRADE DESK	COM USD0.000001 CL A	88339J105	22	100	SH		SOLE		0	100	0
THE WENDY'S COMPANY	CLASS A	95058W100	0	29	SH		SOLE		0	29	0
THERMO FISHER SCI	COMMON	883556102	166,870	568,205	SH		SOLE		0	563,864	4,341
THESTREET INC	COMMON STOCK	88368Q202	2	358	SH		SOLE		0	358	0
THIRD PT REINS LTD	COM USD0.10	G8827U100	103	10,000	SH		SOLE		0	0	10,000
THOMSON REUTERS CORP	COMMON	884903709	296	4,593	SH		SOLE		0	4,457	136
THOR INDS INC	COMMON	885160101	84	1,450	SH		SOLE		0	250	1,200
TIFFANY & CO	COMMON	886547108	82	884	SH		SOLE		0	834	50
TITAN INTL INC	COMMON	88830M102	2,705	553,235	SH		SOLE		0	483,485	69,750
TJX COMPANIES INC	COMMON	872540109	1,576	29,812	SH		SOLE		0	29,132	680
TOCAGEN INC	COMMON	888846102	13	2,000	SH		SOLE		0	2,000	0
TOOTSIE ROLL INDS	COMMON	890516107	896	24,270	SH		SOLE		0	23,934	336
TORCHMARK CORP	COMMON	891027104	5,870	65,625	SH		SOLE		0	65,625	0
TORONTO DOMINION BK	COMMON	891160509	114	1,970	SH		SOLE		0	1,970	0
TOTAL SA	ADR (1 ORD)	89151E109	15	272	SH		SOLE		0	272	0
TOTAL SYS SVCS INC	COMMON	891906109	6	54	SH		SOLE		0	54	0
TOYOTA MTR CORP	ADR (2 ORD)	892331307	61	500	SH		SOLE		0	500	0
TRACTOR SUPPLY CO	COMMON	892356106	15	144	SH		SOLE		0	144	0
TRANSDIGM GROUP	COMMON	893641100	783	1,620	SH		SOLE		0	700	920
TRANSENTERIX INC	COMMON	89366M201	4	3,500	SH		SOLE		0	3,500	0
TRANSUNION	COMMON	89400J107	23	325	SH		SOLE		0	250	75
TRAVELERS CO(THE)	COMMON	89417E109	13,029	87,141	SH		SOLE		0	86,991	150
TRIMAS CORP	COMMON	896215209	32,365	1,045,069	SH		SOLE		0	933,129	111,940
TRIMBLE INC	COM NPV	896239100	1	32	SH		SOLE		0	32	0
TRINITY PL HLDGS INC	COM	89656D101	85	21,626	SH		SOLE		0	0	21,626
TRIPADVISOR INC	COMMON	896945201	801	17,320	SH		SOLE		0	13,160	4,160
TRIUMPH BANCORP	COM ACCD INVS	89679E300	581	20,000	SH		SOLE		0	0	20,000
TRUSTCO BK CORP N Y	COMMON	898349105	3,651	461,018	SH		SOLE		0	431,018	30,000
TTEC HOLDINGS INC	COMMON	89854H102	144	3,100	SH		SOLE		0	1,800	1,300
TWILIO INC	COMMON CLASS A	90138F102	4	34	SH		SOLE		0	34	0
TWITTER INC	COMMON	90184L102	16	475	SH		SOLE		0	465	10
TWO RIV BANCORP	COMMON	90207C105	402	28,056	SH		SOLE		0	0	28,056
TYLER TECHN INC	COMMON	902252105	284	1,316	SH		SOLE		0	1,316	0
U S PHYSICAL THERAPY	COMMON	90337L108	101	830	SH		SOLE		0	830	0
U S SILICA HLDGS I	COMMON	90346E103	38	2,975	SH		SOLE		0	2,975	0
UDR INC	COMMON	902653104	17	400	SH		SOLE		0	400	0
UGI CORP	COMMON	902681105	5	104	SH		SOLE		0	104	0
ULTA BEAUTY INC	COM STK USD0.01	90384S303	127,998	368,990	SH		SOLE		0	288,899	80,091
ULTRA PETROLEUM CP	NPV	903914208	56	315,951	SH		SOLE		0	311,964	3,987
UNDER ARMOUR	CLASS A	904311107	202	7,980	SH		SOLE		0	7,980	0
UNDER ARMOUR INC	CL C COM STK $0.0003	904311206	10	493	SH		SOLE		0	493	0
UNIFI INC	COMMON	904677200	67	3,740	SH		SOLE		0	2,074	1,666
UNILEVER N.V	NY SHARES (1 ORD)	904784709	1,657	27,298	SH		SOLE		0	27,298	0
UNILEVER PLC	ADR (4 ORD)	904767704	682	11,020	SH		SOLE		0	11,020	0
UNION PAC CORP	COMMON	907818108	68,344	404,141	SH		SOLE		0	392,700	11,441
UNITED AIRLINES HLDG	COMMON	910047109	2	25	SH		SOLE		0	25	0
UNITED CMNTY FINL	COMMON	909839102	47	5,000	SH		SOLE		0	0	5,000
UNITED GUARDIAN INC	COMMON	910571108	320	17,062	SH		SOLE		0	0	17,062
UNITED PARCEL SERVIC	CLASS B	911312106	21,389	207,118	SH		SOLE		100	203,748	3,270
UNITED RENTALS INC	COMMON	911363109	471	3,554	SH		SOLE		25	3,479	50
UNITED STATES CELLUL	COMMON	911684108	77	1,730	SH		SOLE		0	1,730	0
UNITED TECHNOLOGIES	COMMON	913017109	83,380	640,398	SH		SOLE		0	523,137	117,261
UNITEDHEALTH GRP INC	COMMON	91324P102	84,814	347,588	SH		SOLE		63,800	282,274	1,514
UNITI GROUP INC	COM USD0.0001	91325V108	3	358	SH		SOLE		0	58	300
UNITIL CORP	COMMON	913259107	5,063	84,539	SH		SOLE		0	75,724	8,815
UNIVERSAL DISPLAY CP	COMMON	91347P105	28	150	SH		SOLE		0	150	0
UNIVERSAL STAINLES	COMMON	913837100	38	2,405	SH		SOLE		0	2,405	0
UNIVEST FINANCIAL	COMMON	915271100	1,411	53,742	SH		SOLE		0	52,902	840
UNUM GROUP	COMMON	91529Y106	33	1,000	SH		SOLE		0	1,000	0
URBANEDGE PROPERTIES	COMMON SHARES	91704F104	2,542	146,715	SH		SOLE		0	146,715	0
UROGEN PHARMA LTD	COM	M96088105	17	500	SH		SOLE		0	500	0
URSTADT BIDDLE PPTYS	CLASS A	917286205	1,994	94,976	SH		SOLE		0	83,746	11,230
URSTADT BIDDLE PPTYS	COMMON	917286106	25	1,501	SH		SOLE		0	1,501	0
URSTADT BIDDLE PPTYS	PFD SER G 6.75	917286809	1,486	57,805	SH		SOLE		0	56,430	1,375
US BANCORP DEL	COMMON	902973304	68,103	1,299,688	SH		SOLE		0	1,190,638	109,050
V F CORP	COMMON	918204108	361	4,136	SH		SOLE		0	4,106	30
VALERO ENERGY CORP	COMMON	91913Y100	24	292	SH		SOLE		0	292	0
VALLEY NATL BANCORP	COMMON	919794107	911	84,563	SH		SOLE		0	46,777	37,786
VANDA PHARMA	COMMON	921659108	1	100	SH		SOLE		0	0	100
VANECK VECTORS	GOLD MINER ETF	92189F106	383	15,000	SH		SOLE		0	15,000	0
VANECK VECTORS	INDIA SMALL CP ETF	92189F767	412	10,875	SH		SOLE		0	10,875	0
VANECK VECTORS ETF T	BIOTECH ETF	92189F726	303	2,350	SH		SOLE		0	2,350	0
VANGUARD	FTSE DEV MKTS ETF	921943858	2,347	56,270	SH		SOLE		0	50,658	5,612
VANGUARD	RUSSELL 2000 ETF	92206C664	826	6,617	SH		SOLE		0	6,617	0
VANGUARD	TOT WORLD STOCK ETF	922042742	506	6,740	SH		SOLE		0	6,740	0
VANGUARD ADMIRAL F	S&P SMCAP600 VL IDX	921932778	7,580	59,067	SH		SOLE		0	57,836	1,231
VANGUARD ADMIRAL F	S&PSMLCAP600 IND ETF	921932828	158	1,110	SH		SOLE		0	1,110	0
VANGUARD BD INDEX FD	ETF INTERMED TERM	921937819	45	525	SH		SOLE		0	525	0
VANGUARD BD INDEX FD	ETF SHORT TRM BOND	921937827	138	1,722	SH		SOLE		0	1,722	0
VANGUARD BD INDEX FD	TOTAL BND MRKT	921937835	14	175	SH		SOLE		0	175	0
VANGUARD FTSE	EMERGING MARKETS ETF	922042858	1,465	34,458	SH		SOLE		0	32,651	1,807
VANGUARD INDEX FDS	ETF MCAP GR IDXVIP	922908538	471	3,155	SH		SOLE		0	3,155	0
VANGUARD INDEX FDS	ETF MCAP VL IDXVIP	922908512	257	2,314	SH		SOLE		0	1,139	1,175
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,760	51,126	SH		SOLE		0	41,916	9,210
VANGUARD INDEX TR	EXTENDED MKT	922908652	61	522	SH		SOLE		0	522	0
VANGUARD INDEX TR	GROWTH	922908736	498	3,051	SH		SOLE		0	3,051	0
VANGUARD INDEX TR	LRG CAP	922908637	608	4,520	SH		SOLE		0	4,520	0
VANGUARD INDEX TR	MID CAP	922908629	513	3,070	SH		SOLE		0	1,805	1,265
VANGUARD INDEX TR	SMALL CAP	922908751	1,061	6,773	SH		SOLE		0	6,302	471
VANGUARD INDEX TR	SMALL CAP GROWTH	922908595	281	1,512	SH		SOLE		0	1,512	0
VANGUARD INDEX TR	SMALL CAP VALUE	922908611	1,264	9,687	SH		SOLE		0	9,687	0
VANGUARD INDEX TR	TOTAL STOCK MARKET	922908769	1,146	7,636	SH		SOLE		0	4,597	3,039
VANGUARD INDEX TR	VALUE	922908744	957	8,628	SH		SOLE		50	8,363	215
VANGUARD INTL EQ IND	FTSE EUROPE ETF	922042874	22	410	SH		SOLE		0	410	0
VANGUARD INTL EQUITY	ETF ALL-WORLD EX-US	922042775	661	12,970	SH		SOLE		0	3,820	9,150
VANGUARD SCOTTSDAL	RUSSELL 1000 GROWTH	92206C680	564	3,480	SH		SOLE		0	3,480	0
VANGUARD SCOTTSDAL	RUSSELL 1000 VALUE	92206C714	195	1,750	SH		SOLE		0	1,750	0
VANGUARD SCOTTSDALE	INT-TERM CORP	92206C870	105	1,178	SH		SOLE		0	0	1,178
VANGUARD SCOTTSDALE	SHORT TERM TREAS	92206C102	42	700	SH		SOLE		0	700	0
VANGUARD SCOTTSDALE	SHRT TRM CORP BD	92206C409	203	2,525	SH		SOLE		0	2,525	0
VANGUARD SECTOR INDE	INFORMATION TECH	92204A702	35	168	SH		SOLE		0	168	0
VANGUARD SECTOR INDX	ENERGY	92204A306	68	800	SH		SOLE		0	800	0
VANGUARD SECTOR INDX	INDUSTRIALS	92204A603	174	1,200	SH		SOLE		0	850	350
VANGUARD SPECIALIZED	DIV APPRECIATION	921908844	743	6,455	SH		SOLE		0	6,405	50
VANGUARD SPECIALIZED	REAL ESTATE ETF	922908553	141	1,614	SH		SOLE		0	1,614	0
VANGUARD STAR FUND	TOTAL INTL INDEX ETF	921909768	250	4,754	SH		SOLE		0	4,754	0
VANGUARD U.S	MULTIFACTOR ETF	921935607	3,245	42,756	SH		SOLE		0	40,941	1,815
VANGUARD WHITEHALL F	HIGH DIV YLD	921946406	28,424	325,302	SH		SOLE		0	319,567	5,735
VANGUARD WORLD FDS	HEALTH CARE ETF	92204A504	67	390	SH		SOLE		0	100	290
VAREX IMAGING CORP	COM USD0.01 WI	92214X106	49	1,610	SH		SOLE		0	1,610	0
VARIAN MED SYS INC	COMMON	92220P105	812	5,970	SH		SOLE		0	5,970	0
VARONIS SYSTEMS IN	COM USD0.001	922280102	158	2,565	SH		SOLE		0	2,365	200
VECTRUS INC	COMMON	92242T101	5	139	SH		SOLE		0	139	0
VEEVA SYSTEMS INC	COM USD0.00001 CL 'A	922475108	162	1,000	SH		SOLE		0	1,000	0
VENTAS INC	COMMON	92276F100	364	5,332	SH		SOLE		0	5,332	0
VERASTEM INC	COMMON	92337C104	1	1,000	SH		SOLE		0	500	500
VERISK ANALYTICS INC	COM USD0.001	92345Y106	527	3,600	SH		SOLE		0	3,600	0
VERITEX HLDGS INC	COMMON	923451108	13,907	535,941	SH		SOLE		79,000	398,461	58,480
VERITIV CORPORATION	COMMON STOCK	923454102	0	29	SH		SOLE		0	29	0
VERIZON COMMUNICATIO	COMMON	92343V104	35,445	620,430	SH		SOLE		100	598,882	21,448
VERMILION ENERGY INC	COMMON	923725105	31	1,440	SH		SOLE		0	0	1,440
VERSUM MATERIALS INC	COMMON STOCK	92532W103	1,197	23,225	SH		SOLE		0	23,225	0
VERTEX PHARMACEUTICL	COMMON	92532F100	165	900	SH		SOLE		0	900	0
VIACOM INC	CLASS B	92553P201	4,404	147,451	SH		SOLE		0	144,274	3,177
VICAL INC	COM USD0.01	925602203	0	100	SH		SOLE		0	100	0
VIRNETX HOLDING CORP	COMMON	92823T108	24	4,000	SH		SOLE		0	4,000	0
VISA INC	CLASS A	92826C839	75,526	435,184	SH		SOLE		25	429,329	5,830
VIVUS INC	COMMON	928551308	21	5,680	SH		SOLE		0	4,680	1,000
VMWARE INC	CLASS A	928563402	3	22	SH		SOLE		0	22	0
VODAFONE GRP PLC	ADR (10 ORD)	92857W308	57	3,494	SH		SOLE		0	3,256	238
VORNADO RLTY TR	COMMON	929042109	22,575	352,197	SH		SOLE		0	343,904	8,293
VULCAN MATERIALS CO	COMMON	929160109	1,257	9,160	SH		SOLE		0	8,910	250
W.P CAREY INC	COMMON USD0.001	92936U109	966	11,900	SH		SOLE		0	11,900	0
WABCO HOLDINGS	COMMON	92927K102	161,992	1,221,661	SH		SOLE		0	939,765	281,896
WABTEC	COMMON	929740108	637	8,883	SH		SOLE		17	8,749	117
WADDELL & REED FINL	CLASS A	930059100	135	8,148	SH		SOLE		0	8,148	0
WALGREENS BOOTS ALNC	COMMON	931427108	5,500	100,608	SH		SOLE		0	100,608	0
WALMART INC	COMMON	931142103	9,278	83,971	SH		SOLE		0	83,969	2
WALT DISNEY CO	COMMON	254687106	59,087	423,136	SH		SOLE		100	416,663	6,373
WASTE MANAGEMENT INC	COMMON	94106L109	98	858	SH		SOLE		0	858	0
WATERS CORP	COMMON	941848103	10,177	47,286	SH		SOLE		0	47,286	0
WD-40 CO	COMMON	929236107	214	1,350	SH		SOLE		0	1,350	0
WEBSTER FINANCIAL CO	COMMON	947890109	3	70	SH		SOLE		0	70	0
WEC ENERGY GROUP INC	COMMON	92939U106	12	150	SH		SOLE		0	150	0
WEIBO CORPORATION	ADR EA REPR ORD SHS	948596101	21	500	SH		SOLE		0	500	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	53	1,950	SH		SOLE		0	1,950	0
WEIS MKTS INC	COMMON	948849104	138	3,800	SH		SOLE		0	3,800	0
WELLS FARGO & CO	7.5% PFD CLA SER L	949746804	6,965	5,106	SH		SOLE		0	5,046	60
WELLS FARGO & CO	COMMON	949746101	138,706	2,931,241	SH		SOLE		80	2,746,493	184,668
WESTAMERICA BANCORP	COMMON	957090103	12	200	SH		SOLE		0	200	0
WESTERN ALLIANCE BCP	COMMON	957638109	22	500	SH		SOLE		0	500	0
WESTERN ASSET CORP	LOAN FUND INC	95790J102	195	20,442	SH		SOLE		0	20,442	0
WESTERN ASSET INVST	COMMON	95790A101	1,946	92,941	SH		SOLE		0	92,941	0
WESTERN DIGITAL CORP	COMMON	958102105	6	144	SH		SOLE		0	144	0
WESTERN MIDSTREAM PA	COM UNITS REP LTD PT	958669103	178	5,795	SH		SOLE		0	3,050	2,745
WESTERN NEW ENG BANC	COMMON	958892101	242	25,974	SH		SOLE		0	24,034	1,940
WESTERN UNION	COMMON	959802109	2,674	134,456	SH		SOLE		0	134,226	230
WESTROCK CO	COMMON	96145D105	0	3	SH		SOLE		0	0	3
WEX INC.	COMMON	96208T104	707	3,400	SH		SOLE		0	3,400	0
WEYERHAEUSER CO	COMMON	962166104	92	3,500	SH		SOLE		0	1,500	2,000
WHIRLPOOL CORP	COMMON	963320106	1,676	11,778	SH		SOLE		0	10,044	1,734
WHITE MTNS INS GROUP	COMMON	G9618E107	1,589	1,556	SH		SOLE		0	1,556	0
WHITING PETE CORP	COMMON	966387409	5	309	SH		SOLE		0	309	0
WILEY JOHN & SONS	CLASS A	968223206	596	13,006	SH		SOLE		0	13,006	0
WILLIAMS COS INC	COMMON	969457100	1,307	46,625	SH		SOLE		0	46,625	0
WILLIS TOWERS WATSON	COMMON	G96629103	637	3,330	SH		SOLE		0	2,953	377
WINMARK CORP	COMMON	974250102	121	700	SH		SOLE		0	700	0
WINTRUST FINL CORP	COMMON	97650W108	146	2,000	SH		SOLE		0	2,000	0
WISDOMTREE INVTS	COMMON	97717P104	26	4,300	SH		SOLE		0	4,300	0
WISDOMTREE TR	EMERGING MKTS EQTY I	97717W315	21	485	SH		SOLE		0	485	0
WISDOMTREE TR	US DIVIDEND GROWTH F	97717X669	31	717	SH		SOLE		0	717	0
WORKHORSE GROUP INC	COMMON	98138J206	8,984	3,055,908	SH		SOLE		0	3,019,808	36,100
WORLD WRESTLING ENT	CLASS A	98156Q108	1,691	23,418	SH		SOLE		0	23,418	0
WORLDPAY INC	CLASS A	981558109	36,935	301,392	SH		SOLE		1,339	295,258	4,795
WPX ENERGY INC	COMMON STOCK	98212B103	5	500	SH		SOLE		0	500	0
XCEL ENERGY INC	COMMON	98389B100	101	1,700	SH		SOLE		0	1,700	0
XEROX CORP	COMMON	984121608	6	188	SH		SOLE		0	188	0
XOMA CORP DEL	COM USD0.0075	98419J206	297	20,000	SH		SOLE		0	20,000	0
XPO LOGISTICS INC	COMMON	983793100	8,094	140,025	SH		SOLE		0	136,925	3,100
XYLEM INC	COMMON	98419M100	9,169	109,624	SH		SOLE		0	105,344	4,280
YORK WTR CO	COMMON	987184108	1,168	32,723	SH		SOLE		0	30,273	2,450
YUM BRANDS INC	COMMON	988498101	12,059	108,967	SH		SOLE		0	81,940	27,027
YUM CHINA HOLDINGS	COMMON STOCK	98850P109	4,503	97,483	SH		SOLE		0	70,903	26,580
ZEBRA TECHNOLOGIES	CLASS A	989207105	68	326	SH		SOLE		0	326	0
ZIMMER BIOMET HLDS	COMMON	98956P102	31,093	264,089	SH		SOLE		0	260,889	3,200
ZIONS BANCORP N A	COMMON	989701107	12	275	SH		SOLE		0	275	0
ZIXI CORPORATION	COMMON	98974P100	105	11,600	SH		SOLE		0	11,600	0
ZOETIS INC	COMMON	98978V103	1,441	12,705	SH		SOLE		0	9,805	2,900
ZUORA INC	COM USD0.0001 CL A	98983V106	65	4,300	SH		SOLE		0	3,800	500
ZYNGA INC	COMMON	98986T108	116	19,000	SH		SOLE		0	19,000	0