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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD ADR (1 ORD SHR) 000375204 406 20,920 SH   SOLE   0 20,750 170
ACCO BRANDS CORP COMMON 00081T108 3 350 SH   SOLE   0 350 0
ADT CORP COMMON 00101J106 25 615 SH   SOLE   0 602 13
AFLAC INC COMMON 001055102 76 1,207 SH   SOLE   0 1,207 0
AG&E HOLDINGS INC COMMON 00108M102 152 436,833 SH   SOLE   5,000 396,708 35,125
AGL RESOURCES INC COMMON 001204106 11,426 175,411 SH   SOLE   490 171,426 3,495
AG MTG INVT TR INC COMMON 001228105 2 210 SH   SOLE   0 210 0
AES CORP COMMON 00130H105 47 4,000 SH   SOLE   0 4,000 0
AMC NETWORKS INC CL A COM STOCK 00164V103 39 605 SH   SOLE   0 605 0
AMEC PLC SPN ADR REP 1 ORDSHS 00167X205 75 11,787 SH   SOLE   0 11,787 0
ARC DOCUMENT SOLUTNS COMMON 00191G103 1,026 228,148 SH   SOLE   0 198,549 29,599
AT&T INC COMMON 00206R102 29,685 757,871 SH   SOLE   0 752,748 5,123
A V HOMES INC COMMON STOCK 00234P102 23,590 2,076,651 SH   SOLE   88,600 1,862,692 125,359
AVX CORP COMMON 002444107 5 400 SH   SOLE   0 400 0
AZZ INC COMMON 002474104 9,475 167,408 SH   SOLE   85,000 73,183 9,225
ABBOTT LABS COMMON 002824100 11,471 274,239 SH   SOLE   0 272,839 1,400
ABBVIE INC COMMON 00287Y109 9,745 170,605 SH   SOLE   0 168,180 2,425
ACADIA REALTY TRUST COM SH BEN INT 004239109 1,493 42,521 SH   SOLE   0 16,462 26,059
ACCELERATE DIAGNOS COMMON 00430H102 68 4,750 SH   SOLE   0 4,750 0
ACCESS NATL CORP COMMON 004337101 2,484 125,267 SH   SOLE   61,852 11,224 52,191
ACME UNITED CORP COMMON 004816104 216 13,224 SH   SOLE   0 13,224 0
ACTIVISION BLIZZARD COMMON 00507V109 104 3,079 SH   SOLE   0 3,079 0
ACTUANT CORPORATION CLASS A 00508X203 62,534 2,530,713 SH   SOLE   100,000 2,346,484 84,229
ACUITY BRANDS COMMON 00508Y102 90 416 SH   SOLE   0 416 0
ACTUA CORP COMMON 005094107 0 5 SH   SOLE   0 5 0
ADOBE SYSTEMS INC COMMON 00724F101 721 7,690 SH   SOLE   0 7,690 0
ADVANTAGE OIL & GAS COMMON 00765F101 32 6,000 SH   SOLE   0 6,000 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 18 323 SH   SOLE   0 219 104
ADV MICRO DEVICES COMMON 007903107 32 11,500 SH   SOLE   0 11,500 0
AES TR III PFD 6.75% CV 00808N202 151 3,000 SH   SOLE   0 3,000 0
AETNA INC COMMON 00817Y108 438 3,900 SH   SOLE   0 3,900 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 98 605 SH   SOLE   0 605 0
AGILENT TECHN INC COMMON 00846U101 2,870 72,037 SH   SOLE   0 66,037 6,000
AGNICO EAGLE MINES COMMON 008474108 941 26,045 SH   SOLE   0 10,745 15,300
AGROFRESH SOLUTIONS COM USD 00856G109 17,417 2,721,466 SH   SOLE   583,300 2,010,241 127,925
AGROFRESH SOLUTIONS WTS FEB 19 19 00856G117 62 62,100 SH   SOLE   0 15,350 46,750
AGRIUM INC COMMON 008916108 25,358 287,215 SH   SOLE   47,000 235,939 4,276
AIR PRODS & CHEMS COMMON 009158106 8,347 57,947 SH   SOLE   0 57,947 0
AIRGAS INC COMMON 009363102 47 333 SH   SOLE   0 333 0
AIRMEDIA GROUP ADR (2 ORD) 009411109 16,160 2,885,822 SH   SOLE   2,885,822 0 0
AKAMAI TECH INC COMMON 00971T101 15 273 SH   SOLE   0 273 0
AKORN INC COMMON 009728106 82 3,500 SH   SOLE   0 3,500 0
AKEBIA THERAPEUTIC COM USD0.00001 00972D105 16,810 1,865,800 SH   SOLE   1,863,300 0 2,500
ALAMO GROUP INC COMMON 011311107 8,647 155,215 SH   SOLE   103,300 50,640 1,275
ALASKA AIR GROUP INC COMMON 011659109 35 430 SH   SOLE   0 30 400
ALCOA INC COMMON 013817101 57 6,004 SH   SOLE   0 6,004 0
ALEXANDER & BALDWIN COMMON 014491104 1,384 37,750 SH   SOLE   0 37,750 0
ALEXANDER'S INC COMMON 014752109 82 217 SH   SOLE   0 217 0
ALEXCO RESOURCES COMMON 01535P106 9 10,000 SH   SOLE   0 10,000 0
ALEXZA PHARMACTCLS COMMON 015384209 0 1,000 SH   SOLE   0 1,000 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 256 3,250 SH   SOLE   0 3,150 100
ALLEGHANY CORP DEL COMMON 017175100 2,322 4,680 SH   SOLE   0 4,680 0
ALLETE COMMON 018522300 84 1,499 SH   SOLE   0 633 866
ALLIANCE HOLDINGS GP COM UNITS LP 01861G100 2,947 201,638 SH   SOLE   0 191,108 10,530
ALLIANCE RES PRTN UT LTD PART 01877R108 3,648 313,149 SH   SOLE   0 312,639 510
ALLIANT ENERGY CORP COMMON 018802108 12 166 SH   SOLE   0 166 0
ALLIANCEBERNSTEIN INCOME FD 01881E101 5,953 758,445 SH   SOLE   0 758,445 0
ALLIANCEBERSTEIN HLD COMMON 01881G106 365 15,600 SH   SOLE   0 15,600 0
ALLIANZGI CNVRT&INC FDII COMMON SBI 018825109 7 1,553 SH   SOLE   0 0 1,553
ALLISON TRANSMISSI HOLDINGS COMMON 01973R101 5,687 210,792 SH   SOLE   0 192,217 18,575
ALLSTATE CORP COMMON 020002101 1,985 29,467 SH   SOLE   0 29,467 0
ALLY FINL INC COMMON 02005N100 64,780 3,460,522 SH   SOLE   875 3,398,647 61,000
ALNYLAM PHARMACUETCL COMMON 02043Q107 125 2,000 SH   SOLE   0 2,000 0
ALPHABET INC CLASS C 02079K107 15,386 20,655 SH   SOLE   0 20,391 264
ALPHABET INC CLASS A 02079K305 15,010 19,676 SH   SOLE   8,004 11,517 155
ALPINE GLO PRM PPTYS COMMON SBI 02083A103 0 3 SH   SOLE   0 3 0
ALPINE TOTAL DYNAMI COMMON SBI 021060207 0 3 SH   SOLE   0 3 0
ALTRIA GROUP INC COMMON 02209S103 35,266 562,822 SH   SOLE   0 461,870 100,952
AMAZON COM INC COMMON 023135106 1,741 2,934 SH   SOLE   0 2,424 510
AMBEV SA ADR REP 1 COM SHS 02319V103 9 1,750 SH   SOLE   0 0 1,750
AMERCO COMMON 023586100 4,625 12,945 SH   SOLE   30 12,565 350
AMEREN CORPORATION COMMON 023608102 65,570 1,308,788 SH   SOLE   0 1,007,914 300,874
AMERICA MOVIL ADR (20 SER L) 02364W105 12 800 SH   SOLE   0 800 0
AMERICAN AIRLINES COM USD1 02376R102 199 4,857 SH   SOLE   0 4,857 0
AMERICAN CAMPUS CMNT COMMON 024835100 14 300 SH   SOLE   0 300 0
AMERICAN CAP LTD COMMON 02503Y103 10 682 SH   SOLE   0 549 133
AMERN ELEC PWR INC COMMON 025537101 254 3,837 SH   SOLE   0 3,837 0
AMERICAN EAGLE OUTFT COMMON 02553E106 58 3,500 SH   SOLE   0 3,500 0
AMERICAN EXPRESS CO COMMON 025816109 82,286 1,340,164 SH   SOLE   0 1,310,360 29,804
AMERN INTL GROUP INC WTS JAN 19 21 026874156 15 813 SH   SOLE   0 813 0
AMERN INTL GROUP INC COMMON 026874784 140,371 2,597,073 SH   SOLE   28,175 2,383,725 185,173
AMERICAN NATL INS CO COMMON 028591105 15,778 136,613 SH   SOLE   500 127,466 8,647
AMERICAN STS WTR CO COMMON 029899101 86 2,200 SH   SOLE   0 2,200 0
AMERICAN SUPERCNDCTR COM USD0.01 030111207 118 15,619 SH   SOLE   0 12,967 2,652
AMERICAN TOWER CORP COMMON SHARES 03027X100 40 396 SH   SOLE   0 396 0
AMERICAN WTR WKS CO COM 030420103 50,965 739,375 SH   SOLE   0 723,940 15,435
AMERISOURCE-BERGEN COMMON 03073E105 21,298 246,082 SH   SOLE   0 246,082 0
AMERIPRISE FINANCIAL COMMON 03076C106 3,112 33,111 SH   SOLE   0 32,991 120
AMERIGAS PTRN L P UNIT L P INT 030975106 158 3,650 SH   SOLE   0 3,050 600
AMETEK INC COMMON 031100100 347 6,946 SH   SOLE   0 6,946 0
AMGEN INC COMMON 031162100 39,881 265,999 SH   SOLE   0 249,799 16,200
AMPHENOL CORPORATION CLASS A 032095101 404 7,000 SH   SOLE   0 7,000 0
ANADARKO PETE COMMON 032511107 963 20,680 SH   SOLE   0 17,543 3,137
ANALOG DEVICES INC COMMON 032654105 2,500 42,248 SH   SOLE   0 41,698 550
ANHEUSER BUSCH INBEV SP ADR 03524A108 311,527 2,499,020 SH   SOLE   115,000 2,342,342 41,678
ANNALY CAPITAL MGMT COMMON 035710409 44 4,300 SH   SOLE   0 0 4,300
ANSYS INC COMMON 03662Q105 176 1,970 SH   SOLE   0 1,970 0
ANTHEM INC COMMON 036752103 93 675 SH   SOLE   0 675 0
APACHE CORP COMMON 037411105 578 11,848 SH   SOLE   0 11,848 0
APOGEE ENTERPRISES COMMON 037598109 21 500 SH   SOLE   0 500 0
APOLLO GLOBAL MGMT CLASS A 037612306 26 1,550 SH   SOLE   0 1,550 0
APOLLO COML REAL EST COMMON 03762U105 19 1,200 SH   SOLE   0 1,200 0
APOLLO SENIOR FLOA COM USD.001 037636107 19 1,250 SH   SOLE   0 0 1,250
APIGEE CORP COMMON 03765N108 8 1,000 SH   SOLE   0 1,000 0
APPLE INC COMMON 037833100 294,637 2,703,345 SH   SOLE   94,152 2,471,196 137,997
APPLIED DNA SCIENCES COMMON STOCK 03815U201 1 500 SH   SOLE   0 0 500
APPLIED MATERIALS COMMON 038222105 369 17,433 SH   SOLE   0 17,083 350
APTARGROUP INC COMMON 038336103 779 9,946 SH   SOLE   0 9,946 0
APPROACH RESOURCES COMMON 03834A103 4,625 3,987,840 SH   SOLE   540,800 3,157,944 289,096
AQUA AMERICA INC COMMON 03836W103 11,880 373,376 SH   SOLE   2,235 360,980 10,161
ARAMARK COMMON 03852U106 218,685 6,602,813 SH   SOLE   354,325 6,181,978 66,510
ARCELORMITTAL NEW COMMON 03938L104 37 8,150 SH   SOLE   0 8,150 0
ARCHER DANIELS MIDLD COMMON 039483102 193 5,338 SH   SOLE   0 5,338 0
ARES CAP CORP COMMON 04010L103 25 1,752 SH   SOLE   0 1,752 0
ARK RESTAURANTS CORP COMMON 040712101 810 39,350 SH   SOLE   0 7,400 31,950
ARM HLDGS PLC SP ADR(3 ORDS) 042068106 1 30 SH   SOLE   0 30 0
AROTECH CORP COMMON 042682203 0 4 SH   SOLE   0 0 4
ARROW ELECTRS INC COMMON 042735100 986 15,312 SH   SOLE   0 12,712 2,600
ARTESIAN RESOURCES CL A 043113208 7,340 262,544 SH   SOLE   0 251,583 10,961
ARTISAN PARTNERS A CLASS A 04316A108 4 153 SH   SOLE   0 153 0
ASCENT CAPITAL GROUP SER A COMMON STOCK 043632108 217 14,697 SH   SOLE   0 14,697 0
ASHLAND INC COMMON 044209104 43 400 SH   SOLE   0 400 0
ASSURANT INC COMMON 04621X108 4,848 62,840 SH   SOLE   0 62,840 0
ASTERIAS BIOTHRPUTCS COM SER A 04624N107 0 133 SH   SOLE   0 133 0
ASTORIA FINL CORP COMMON 046265104 13 827 SH   SOLE   0 0 827
ASTRAZENECA SP ADR(1 ORD) 046353108 280 9,970 SH   SOLE   0 9,970 0
ATLAS AIR WORLDWIDE COMMON 049164205 1,726 40,850 SH   SOLE   0 38,600 2,250
ATLAS RESOURCE PRTNS COMMON UNITS 04941A101 0 18 SH   SOLE   0 18 0
AUTODESK INC COMMON 052769106 3 52 SH   SOLE   0 52 0
AUTOMATIC DATA PROC COMMON 053015103 4,297 47,900 SH   SOLE   0 44,825 3,075
AUTONATION INC COMMON 05329W102 71 1,522 SH   SOLE   0 275 1,247
AUTOZONE INC COMMON 053332102 56,812 71,311 SH   SOLE   17,000 53,991 320
AVALONBAY COMMUNTIES REIT 053484101 196 1,031 SH   SOLE   0 1,031 0
AVANGRID INC COMMON 05351W103 2,121 52,896 SH   SOLE   0 50,096 2,800
AVEO PHARMACUTICALS COMMON 053588109 0 1,000 SH   SOLE   0 1,000 0
AVIS BUDGET GROUP COMMON 053774105 2,253 82,360 SH   SOLE   0 78,705 3,655
AVNET INC COMMON 053807103 44 1,000 SH   SOLE   0 1,000 0
AVON PRODUCTS INC COMMON 054303102 32 6,766 SH   SOLE   0 2,766 4,000
AXCELIS TECHNOLOGIES COMMON 054540109 1 411 SH   SOLE   0 411 0
BB&T CORPORATION COMMON 054937107 393 11,823 SH   SOLE   860 10,963 0
B & G FOODS INC COM USD0.01 05508R106 736 21,150 SH   SOLE   0 3,650 17,500
BP PLC ADR (6 ORDS) 055622104 1,157 38,356 SH   SOLE   0 33,221 5,135
BRT REALTY TRUST SH BEN INT 055645303 1,955 281,393 SH   SOLE   1,200 156,096 124,097
BAKER HUGHES INC COMMON 057224107 530 12,097 SH   SOLE   0 12,097 0
BALDWIN & LYONS INC CLASS A 057755100 33 1,400 SH   SOLE   0 1,400 0
BALDWIN & LYONS INC CLASS B 057755209 4,104 166,770 SH   SOLE   3,150 137,635 25,985
BALL CORP COMMON 058498106 397 5,580 SH   SOLE   0 5,580 0
BANCO SANTANDER SA ADR (1 ORD) 05964H105 1 271 SH   SOLE   0 27 244
BANC OF CALIFORNIA COMMON 05990K106 580 33,190 SH   SOLE   0 9,446 23,744
BANK OF AMERICA CORP COMMON 060505104 2,110 156,064 SH   SOLE   0 144,806 11,258
BANK HAWAII CORP COMMON 062540109 767 11,242 SH   SOLE   0 7,627 3,615
BANK OF MONTREAL COMMON 063671101 4 75 SH   SOLE   0 0 75
BANK OF THE OZARKS COMMON 063904106 20 500 SH   SOLE   500 0 0
BANK OF NEW YORK MEL COMMON 064058100 5,704 154,882 SH   SOLE   660 147,777 6,445
BANK OF COMERCE HLDG COMMON 06424J103 174 27,500 SH   SOLE   0 0 27,500
BANKUNITED INC USD0.01 06652K103 1,097 31,871 SH   SOLE   26,380 0 5,491
BAR HBR BANKSHARES COMMON 066849100 237 7,163 SH   SOLE   0 6,063 1,100
BARD C R INC COMMON 067383109 3,067 15,134 SH   SOLE   0 14,412 722
BARCLAYS BANK PLC SPONS ADR 144A 06739H362 6 250 SH   SOLE   0 250 0
BARNES GROUP INC COMMON 067806109 70 2,000 SH   SOLE   0 2,000 0
BARRICK GOLD CORP COMMON CAD 067901108 667 49,138 SH   SOLE   0 48,838 300
BAXALTA INCORPORATED COMMON 07177M103 3,016 74,654 SH   SOLE   0 37,614 37,040
BAXTER INTL INC COMMON 071813109 3,101 75,499 SH   SOLE   0 38,254 37,245
B/E AEROSPACE INC COMMON 073302101 10 223 SH   SOLE   0 23 200
BEACON ROOFING SUP COMMON 073685109 13,774 335,885 SH   SOLE   175 327,860 7,850
BECTON DICKINSON COMMON 075887109 4,669 30,757 SH   SOLE   0 29,384 1,373
BED BATH & BEYOND COMMON 075896100 147 2,966 SH   SOLE   0 2,966 0
BEMIS INC COMMON 081437105 805 15,560 SH   SOLE   0 13,660 1,900
BERKSHIRE HATHAWAY CLASS A 084670108 3,168,665 14,845 SH   SOLE   0 13,655 1,190
BERKSHIRE HATHAWAY CLASS B 084670702 381,075 2,685,899 SH   SOLE   81,573 2,551,297 53,029
BERKSHIRE HILLS BANC COMMON 084680107 1,055 39,250 SH   SOLE   0 38,500 750
BHP BILLITON LTD SP ADR(2 ORDS) 088606108 9 370 SH   SOLE   0 370 0
BIO RAD LABS INC CLASS A 090572207 47 349 SH   SOLE   0 349 0
BIOGEN INC COM STK USD0.0005 09062X103 156 600 SH   SOLE   0 600 0
BIOTIME INC WTS OCT 1 18 09066L162 0 171 SH   SOLE   0 171 0
BIOSPECIFICS TECH CO COMMON 090931106 1,510 43,380 SH   SOLE   0 43,380 0
BLACKROCK FL RT TR COMMON 091941104 0 6 SH   SOLE   0 6 0
BLACK HILLS CORP COMMON 092113109 6,522 108,473 SH   SOLE   800 101,717 5,956
BLACKBAUD INC COMMON 09227Q100 54 866 SH   SOLE   0 866 0
BLACKBERRY LIMITED COMMON 09228F103 22 2,800 SH   SOLE   0 2,700 100
BLACKHAWK NETWORK CLASS A 09238E104 1,088 31,732 SH   SOLE   0 31,299 433
BLACKROCK INC COMMON 09247X101 80 236 SH   SOLE   0 236 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 22 1,666 SH   SOLE   0 0 1,666
BLACKROCK GLOBAL OPP COMMON 092501105 1 110 SH   SOLE   0 110 0
BLACKROCK ENGY&RES COMMON 09250U101 1,170 90,000 SH   SOLE   0 90,000 0
BLACKROCK ENHNCD EQ DIV TR COM BEN INT 09251A104 110 14,638 SH   SOLE   0 14,638 0
BLACKSTONE GROUP LP UNIT 09253U108 3,250 115,880 SH   SOLE   4,000 105,250 6,630
BLACKROCK MUNIYLD COMMON 09253W104 0 2 SH   SOLE   0 2 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 65 4,675 SH   SOLE   0 4,675 0
BLACKROCK MUNIHLDS INVSTM QLTY COM 09254P108 65 4,342 SH   SOLE   0 4,342 0
BLACKROCK MUNI HLDGS N J INS COM 09254X101 6 425 SH   SOLE   0 425 0
BLACKROCK MUNIYLD NJ COMMON 09254Y109 46 2,770 SH   SOLE   0 2,770 0
BLACKROCK MUNI HLDGS NY QLTY COM 09255C106 20 1,350 SH   SOLE   0 1,350 0
BLACKROCK CRP HYLDFD COMMON 09255P107 22 2,270 SH   SOLE   0 2,270 0
BLACKSTONE MORTGAGE REIT CLASS A COMMON 09257W100 123 4,600 SH   SOLE   0 4,600 0
BLOCK H & R INC COMMON 093671105 205,821 7,790,366 SH   SOLE   469,125 7,178,830 142,411
BLUCORA INC COMMON 095229100 0 40 SH   SOLE   0 40 0
BOARDWALK PIPELINE COMMON UNIT 096627104 448 30,450 SH   SOLE   0 30,450 0
BOEING CO COMMON 097023105 1,524 12,008 SH   SOLE   0 11,715 293
BOOZ ALLEN HAMILTO CLASS A 099502106 302 10,000 SH   SOLE   0 10,000 0
BORG WARNER INC COMMON 099724106 9 254 SH   SOLE   0 254 0
BOSTON PROPERTIES COMMON 101121101 63 500 SH   SOLE   0 500 0
BOULEVARD ACQUISITIN UNT 1 COM&1/2 WT EXP 10157Q201 10 1,100 SH   SOLE   0 1,100 0
BRANDYWINE RLTY TR SH BEN INT REIT 105368203 14 1,000 SH   SOLE   0 1,000 0
BREITBURN ENERGY PRT COMMON UNITS 106776107 0 1,300 SH   SOLE   0 1,300 0
BRINKER INTL INC COMMON 109641100 356 7,750 SH   SOLE   0 7,750 0
BRINKS COMPANY COMMON 109696104 338 10,069 SH   SOLE   0 10,069 0
BRISTOL MYERS SQUIBB COMMON 110122108 3,593 56,256 SH   SOLE   0 53,336 2,920
BRISTOW GROUP INC COMMON 110394103 797 42,151 SH   SOLE   0 41,451 700
BRITISH AMER TOB PLC SPONSORED ADR 110448107 126 1,085 SH   SOLE   0 1,085 0
BROADRIDGE FINL SOLN COMMON 11133T103 197 3,323 SH   SOLE   0 1,823 1,500
BROADVISION INC COMMON 111412706 0 2 SH   SOLE   0 2 0
BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 610,147 17,538,007 SH   SOLE   478,950 16,168,639 890,418
BROOKLINE BANCORP IN COMMON NEW 11373M107 1,972 179,174 SH   SOLE   2,000 174,324 2,850
BROOKS AUTOMATION COMMON 114340102 158 15,288 SH   SOLE   0 15,260 28
BROWN FORMAN CORP CLASS B 115637209 332 3,379 SH   SOLE   0 3,379 0
BRUNSWICK CORP COMMON 117043109 2 62 SH   SOLE   0 62 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,393 79,385 SH   SOLE   0 47,485 31,900
BUCKLE INC COMMON 118440106 6,424 189,683 SH   SOLE   0 189,683 0
BUILD A BEAR WORKSHP COMMON 120076104 3 250 SH   SOLE   0 250 0
C & F FINL CORP COMMON 12466Q104 507 13,295 SH   SOLE   0 0 13,295
CB FINANCIAL SRVCS COMMON 12479G101 47 2,426 SH   SOLE   0 2,426 0
CBIZ INC COMMON 124805102 28,684 2,842,901 SH   SOLE   452,700 2,247,201 143,000
CBL & ASSOCIATE PROP REIT 124830100 89 7,500 SH   SOLE   0 0 7,500
CBS CORPORATION CLASS A 124857103 1,180 20,000 SH   SOLE   0 20,000 0
CBS CORPORATION CLASS B 124857202 17,842 323,884 SH   SOLE   0 314,034 9,850
CDK GLOBAL INC COM USD0.001 'WI' 12508E101 539 11,593 SH   SOLE   0 11,427 166
CIGNA CORP COMMON 125509109 1,389 10,128 SH   SOLE   0 10,128 0
CIT GROUP INC COMMON NEW 125581801 47 1,520 SH   SOLE   0 1,520 0
CLECO CORP COMMON 12561W105 121 2,200 SH   SOLE   0 2,200 0
CME GROUP INC CLASS A 12572Q105 1,621 16,880 SH   SOLE   0 16,880 0
CMS ENERGY CORP COMMON 125896100 4,262 100,446 SH   SOLE   0 98,746 1,700
CSW INDUSTRIALS IN COM USD0.01 126402106 27,710 879,693 SH   SOLE   0 874,193 5,500
CSX CORP COMMON 126408103 2,974 115,499 SH   SOLE   0 115,499 0
CST BRANDS INC COMMON 12646R105 0 21 SH   SOLE   0 21 0
CTI BIOPHARMA COMMON 12648L106 0 366 SH   SOLE   0 366 0
CVR PARTNERS LP COM USD0.01 126633106 376 45,000 SH   SOLE   0 0 45,000
CVS HEALTH CORP COMMON 126650100 318,536 3,070,825 SH   SOLE   169,100 2,838,914 62,811
CABLE ONE INC COMMON 12685J105 1,146 2,623 SH   SOLE   0 2,623 0
CABLEVISION SYS CORP CL A NY COMMON 12686C109 52 1,585 SH   SOLE   0 1,585 0
CABOT CORP COMMON 127055101 16 350 SH   SOLE   0 350 0
CADIZ INC COMMON 127537207 164 31,500 SH   SOLE   0 31,500 0
CALAMOS CONV OPP AND SH BEN INT 128117108 28 3,000 SH   SOLE   0 3,000 0
CALAMOS STRATEGIC TO COM SH BEN INT 128125101 40 4,297 SH   SOLE   0 4,297 0
CALERES INC COMMON 129500104 486 17,200 SH   SOLE   0 17,200 0
CALIFORNIA RESOURCES COMMON 13057Q107 15 15,226 SH   SOLE   0 15,000 226
CALIFORNIA WTR SVC COMMON 130788102 7 293 SH   SOLE   0 293 0
CALLIDUS SOFTWARE COMMON 13123E500 33 2,000 SH   SOLE   0 2,000 0
CALPINE CORP COMMON 131347304 4 323 SH   SOLE   0 323 0
CALUMET SPECIALTY UT LTD PARTNER 131476103 352 30,000 SH   SOLE   0 0 30,000
CAMDEN NATL CORP COMMON 133034108 210 5,000 SH   SOLE   0 0 5,000
CAMDEN PPTY TR SH BEN INT 133131102 4,302 51,165 SH   SOLE   0 48,233 2,932
CAMECO CORP COMMON 13321L108 1,013 78,900 SH   SOLE   0 70,600 8,300
CAMERON INTL COMMON 13342B105 1 28 SH   SOLE   0 28 0
CAMPBELL SOUP CO COMMON 134429109 532 8,350 SH   SOLE   0 6,350 2,000
CDN NATL RAILWAY COMMON 136375102 299 4,792 SH   SOLE   0 4,792 0
CDN NATURAL RES COMMON 136385101 65,733 2,434,589 SH   SOLE   0 2,141,117 293,472
CDN PACIFIC RAILWAY COMMON 13645T100 23 176 SH   SOLE   0 176 0
CAPITAL BK FINL CO COMMON 139794101 10 336 SH   SOLE   0 336 0
CAPITAL ONE FINL CO COMMON 14040H105 8,937 128,952 SH   SOLE   0 127,121 1,831
CAPITAL SR LIVING COMMON 140475104 941 50,860 SH   SOLE   0 16,300 34,560
CAPITAL SOUTHWEST COMMON 140501107 13,010 938,001 SH   SOLE   0 932,501 5,500
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MATTEL INC COMMON 577081102 2,124 63,179 SH   SOLE   0 62,179 1,000
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MCCORMICK & CO INC COMMON NON VTG 579780206 12,012 120,756 SH   SOLE   0 120,756 0
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MERCK & CO INC COMMON 58933Y105 13,601 257,064 SH   SOLE   1,000 249,751 6,313
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NIKE INC CLASS B 654106103 12,445 202,460 SH   SOLE   0 202,460 0
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NOBILIS HEALTH CORP COMMON 65500B103 27 8,965 SH   SOLE   0 8,965 0
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NOW INC COMMON 67011P100 160 9,074 SH   SOLE   0 9,074 0
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OGE ENERGY CORP COMMON 670837103 5,373 187,680 SH   SOLE   0 183,000 4,680
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OLD REP INTL CORP COMMON 680223104 105,868 5,791,420 SH   SOLE   0 3,930,938 1,860,482
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OMEGA HEALTHCARE INV COMMON 681936100 848 24,039 SH   SOLE   0 8,039 16,000
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OPKO HEALTH INC COMMON 68375N103 145 14,000 SH   SOLE   0 8,000 6,000
ORACLE CORP COMMON 68389X105 185,397 4,531,843 SH   SOLE   0 4,213,991 317,852
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OSHKOSH CORPORATION COMMON 688239201 2 50 SH   SOLE   0 50 0
OTTER TAIL CORP COMMON 689648103 3,194 107,841 SH   SOLE   0 106,296 1,545
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PACIFIC MERCANT BANC COMMON 694552100 11,517 1,645,403 SH   SOLE   161,200 1,330,514 153,689
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PACKAGING CORP AMER COMMON 695156109 256 4,250 SH   SOLE   0 4,000 250
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PAN AMERICAN SILVER COMMON 697900108 3,633 334,300 SH   SOLE   3,750 317,050 13,500
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PEABODY ENERGY CORP 4.750 DEC 15 66 C 704549AG9 0 100,000 PRN   SOLE   0 100,000 0
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PEMBINA PIPELINE COMMON 706327103 8 318 SH   SOLE   0 0 318
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PETROQUEST ENRGY INC COMMON 716748108 1 2,000 SH   SOLE   0 2,000 0
PFIZER INC COMMON 717081103 247,069 8,335,663 SH   SOLE   565,572 7,078,958 691,133
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PLAINS ALL AMERN PIP UNIT LTD PARTN 726503105 274 13,088 SH   SOLE   0 12,688 400
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PRESTIGE BRANDS HLDG COMMON 74112D101 32,463 608,041 SH   SOLE   102,250 468,166 37,625
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PROCTER & GAMBLE CO COMMON 742718109 59,839 726,996 SH   SOLE   0 718,836 8,160
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RALPH LAUREN CORP CL A COMMON STOCK 751212101 2,086 21,675 SH   SOLE   0 21,675 0
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SB FINANCIAL GROUP COMMON 78408D105 332 32,270 SH   SOLE   0 0 32,270
SEI INVESTMENTS CO COMMON 784117103 157 3,665 SH   SOLE   0 3,665 0
SJW CORP COMMON 784305104 9,473 260,610 SH   SOLE   1,300 239,910 19,400
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SLM CORP VOTING COMMON 78442P106 1,368 215,103 SH   SOLE   0 215,103 0
SPDR S&P 500 ETF TRUST 78462F103 7,239 35,225 SH   SOLE   0 34,985 240
SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 2,090 17,774 SH   SOLE   0 10,554 7,220
SPDR INDX SH FUNDS EURO STOXX 50 78463X202 33 1,000 SH   SOLE   0 1,000 0
ETF MSCI ACWI EXUS SPDR INDX SH FUNDS 78463X848 9 300 SH   SOLE   0 300 0
SPDR SERIES TRUST BRCLYS HGHYLD BD ETF 78464A417 3 90 SH   SOLE   0 90 0
SPDR SERIES TRUST DB ETF- INT GVT 78464A490 325 6,000 SH   SOLE   0 0 6,000
SPDR S&P DIVIDEND SPDR SERIES TRUST 78464A763 9 122 SH   SOLE   0 122 0
SPDR SERIES TRUST KBW BK ETF 78464A797 9 300 SH   SOLE   0 300 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 1,531 5,831 SH   SOLE   0 5,831 0
SVB FINANCIAL GROUP COMMON 78486Q101 306 3,000 SH   SOLE   0 3,000 0
SABINE ROYALTY TRUST UNIT BEN INT 785688102 74 2,500 SH   SOLE   0 2,500 0
SAFEGUARD SCIENTIFIC COMMON NEW 786449207 22,323 1,684,758 SH   SOLE   72,082 1,527,346 85,330
SAFETY INS GROUP INC COMMON 78648T100 1,150 20,160 SH   SOLE   0 18,630 1,530
ST JOE CO COMMON 790148100 39 2,300 SH   SOLE   0 2,300 0
ST JUDE MEDICAL INC COMMON 790849103 20 375 SH   SOLE   0 375 0
SALESFORCE.COM COMMON 79466L302 73 1,000 SH   SOLE   0 1,000 0
SAN JUAN BASIN RTY UNIT BEN INT 798241105 509 98,946 SH   SOLE   0 46,775 52,171
SANCHEZ ENERGY COR COMMON 79970Y105 8 1,497 SH   SOLE   0 994 503
SANDISK CORP COMMON 80004C101 10 134 SH   SOLE   0 134 0
SANOFI SPONSORED ADR 80105N105 769 19,168 SH   SOLE   0 19,168 0
SANOFI CONTINGENT VALUE RTS 80105N113 0 140 SH   SOLE   0 140 0
SAP SE SP ADR (1 ORD) 803054204 52 650 SH   SOLE   0 650 0
SAREPTA THERAPEUTICS COMMON STOCK 803607100 39 2,000 SH   SOLE   0 2,000 0
SAUL CTRS INC COMMON 804395101 2,145 40,467 SH   SOLE   0 30,600 9,867
HENRY SCHEIN INC COMMON 806407102 94 545 SH   SOLE   0 545 0
SCHLUMBERGER LTD COMMON 806857108 5,665 76,816 SH   SOLE   0 76,616 200
SCHOLASTIC CORP COMMON 807066105 5 150 SH   SOLE   0 150 0
SCHWAB CHARLES CORP COMMON 808513105 30,640 1,093,515 SH   SOLE   0 1,093,515 0
SCIENCE APLCTNS INTL COMMON STOCK 808625107 1,584 29,709 SH   SOLE   0 29,431 278
SCOTTS MIRACLE-GRO CLASS A 810186106 77 1,060 SH   SOLE   0 1,060 0
SCRIPPS EW CO OHIO COM CLASS A NEW 811054402 40 2,598 SH   SOLE   0 2,598 0
SCRIPPS NETWORKS COMMON 811065101 11,533 176,077 SH   SOLE   0 131,956 44,121
SEACOR HOLDINGS INC COMMON 811904101 2,113 38,810 SH   SOLE   2,100 35,160 1,550
SEALED AIR CORP COMMON 81211K100 240 5,011 SH   SOLE   0 5,011 0
SEARS CANADA INC COMMON 81234D109 0 245 SH   SOLE   0 245 0
SEARS HOLDING CORP COMMON 812350106 8 533 SH   SOLE   0 533 0
SEATTLE GENETICS INC COMMON 812578102 87 2,500 SH   SOLE   0 2,500 0
SELECT SECTOR SPDR HEALTH CARE 81369Y209 7 117 SH   SOLE   0 117 0
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 40 653 SH   SOLE   0 653 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 8 386 SH   SOLE   0 386 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 8 184 SH   SOLE   0 184 0
SEMPRA ENERGY COMMON 816851109 13,539 130,122 SH   SOLE   0 129,722 400
SENECA FOODS CORP CLASS B 817070105 0 20 SH   SOLE   0 20 0
SENECA FOODS CORP CLASS A 817070501 0 20 SH   SOLE   0 20 0
SEQUENOM INC COM NEW 817337405 2 2,000 SH   SOLE   0 2,000 0
SERVICE CORP INTL COMMON 817565104 112,209 4,546,593 SH   SOLE   500,000 4,001,228 45,365
SEVENTY SEVEN ENERGY COMMON 818097107 0 5 SH   SOLE   0 5 0
SHAKE SHACK INC CLASS A 819047101 0 8 SH   SOLE   0 0 8
SHELL MIDSTREAM PA COM UNITS REPR LPRTN 822634101 9 250 SH   SOLE   0 250 0
SHERWIN WILLIAMS CO COMMON 824348106 200 704 SH   SOLE   0 704 0
SILVER WHEATON COMMON 828336107 374 22,600 SH   SOLE   0 22,600 0
SIMON PPTY INC REIT 828806109 298 1,435 SH   SOLE   0 500 935
SIMPSON MANUFACTURIN COMMON 829073105 22 600 SH   SOLE   0 600 0
SIRIUS XM HLDG COMMON 82968B103 174 44,255 SH   SOLE   0 44,255 0
SKYWORKS SOLUTIONS COMMON 83088M102 141 1,813 SH   SOLE   0 1,813 0
SMITH & WESSON HLDG COMMON 831756101 1,734 65,140 SH   SOLE   0 63,840 1,300
SMITH & NEPHEW PLC ADR(5 ORD SHRS) 83175M205 13 411 SH   SOLE   0 411 0
SMUCKER J M CO COMMON 832696405 724 5,583 SH   SOLE   0 5,583 0
SNAP-ON INC COMMON 833034101 30,176 192,219 SH   SOLE   0 190,719 1,500
SONOCO PRODS COMMON 835495102 2,410 49,625 SH   SOLE   0 49,125 500
SONY CORP ADR (1 ORD) 835699307 3 150 SH   SOLE   0 150 0
SOTHEBYS CLASS A 835898107 2 107 SH   SOLE   0 107 0
SOURCE CAP INC COMMON 836144105 19 550 SH   SOLE   0 550 0
SOUTHERN CO COMMON 842587107 434 8,395 SH   SOLE   0 7,745 650
SOUTHERN NATL BKOFVA COM 843395104 3,516 294,972 SH   SOLE   106,573 139,600 48,799
SOUTHWESTERN ENERGY COMMON 845467109 71 8,904 SH   SOLE   0 8,904 0
SPARTAN MOTORS INC COMMON 846819100 500 126,790 SH   SOLE   0 110,215 16,575
SPARTON CORP COMMON 847235108 4 254 SH   SOLE   0 0 254
SPECIAL OPPRTUNTY FD COMMON STOCK 84741T104 123 9,435 SH   SOLE   0 0 9,435
SPECTRA ENERGY CORP COMMON 847560109 12,538 409,745 SH   SOLE   0 399,935 9,810
SPECTRA ENERGY PARTN COMMON 84756N109 124 2,580 SH   SOLE   0 2,300 280
SPECTRUM BRANDS HLD COMMON STOCK 84763R101 1,260 11,535 SH   SOLE   0 11,535 0
SPIRIT AEROSYSTEMS CLASS A 848574109 19,869 438,051 SH   SOLE   0 438,051 0
SPIRIT REALTY CAPI COMMON 84860W102 2 247 SH   SOLE   0 247 0
SPROTT PHYSICAL GOLD UNIT 85207H104 607 60,000 SH   SOLE   0 0 60,000
SPROTT PHYSICAL SILVER TRUST UNIT 85207K107 12 2,000 SH   SOLE   0 2,000 0
STANDARD MOTOR PRODS COMMON 853666105 17 500 SH   SOLE   0 500 0
STANDEX INTL CORP COMMON 854231107 116 1,500 SH   SOLE   0 1,500 0
STANLEY BLACK&DECKR COMMON 854502101 1,753 16,665 SH   SOLE   0 16,465 200
STAPLES INC COMMON 855030102 2 215 SH   SOLE   0 200 15
STAR GAS PARTNERS UNIT LTD PARTNER 85512C105 4 484 SH   SOLE   0 0 484
STARBUCKS CORP COMMON 855244109 2,006 33,616 SH   SOLE   0 31,802 1,814
STARWOOD PPTY TR COMMON 85571B105 136 7,200 SH   SOLE   0 6,800 400
STARWOOD PPTY TR INC 3.750 OCT 15 17 C 85571BAC9 162 165,000 PRN   SOLE   0 165,000 0
STARZ SERIES A CLASS A 85571Q102 2,444 92,843 SH   SOLE   0 57,948 34,895
STARWOOD HTLS&RESORT COMMON 85590A401 1 15 SH   SOLE   0 15 0
STATE STREET CORP COMMON 857477103 655 11,204 SH   SOLE   0 11,204 0
STEEL PARTNERS HLDGS LTD PRTRSHIP U 85814R107 305 20,025 SH   SOLE   0 0 20,025
STERICYCLE INC COMMON 858912108 75 600 SH   SOLE   0 600 0
STERLING BANCORP COMMON STOCK 85917A100 851 53,430 SH   SOLE   1,400 30,437 21,593
STILLWATER MNG CO 1.875 MAR 15 28 C 86074QAF9 8 10,000 PRN   SOLE   0 10,000 0
STONEGATE BK FT LAUD COMMON 861811107 1,589 53,043 SH   SOLE   22,143 8,000 22,900
STONEMOR PARTNERS COMMON 86183Q100 30 1,250 SH   SOLE   0 1,250 0
STORE CAP CORP COMMON 862121100 2,647 102,310 SH   SOLE   0 102,310 0
STRAIGHT PATH COMM COMMON CL B 862578101 1 37 SH   SOLE   0 37 0
STRATUS PPTYS INC COMMON 863167201 29 1,250 SH   SOLE   0 1,250 0
STREAMLINE HEALTH COMMON 86323X106 0 529 SH   SOLE   0 529 0
STRYKER CORP COMMON 863667101 32,036 298,595 SH   SOLE   287,995 10,600 0
SUBURBAN PROPANE PAR UNIT LTD PARTN 864482104 236 7,900 SH   SOLE   0 7,900 0
SUN BANCORP INC COMMON 86663B201 82 4,000 SH   SOLE   0 0 4,000
SUN LIFE FNCL INC COMMON 866796105 29 911 SH   SOLE   0 911 0
SUNCOR ENERGY INC COMMON 867224107 57 2,060 SH   SOLE   0 2,060 0
SUNCOKE ENERGY INC COM USD0.01 86722A103 3 600 SH   SOLE   0 600 0
SUNOCO LOGISTICS PRT COMMON UNITS 86764L108 4 198 SH   SOLE   0 198 0
SUNPOWER CORP COMMON 867652406 2 100 SH   SOLE   0 100 0
SUNSHINE BANCORP INC COMMON 86777J108 1 100 SH   SOLE   0 0 100
SUNTRUST BANKS INC COMMON 867914103 158 4,381 SH   SOLE   0 2,781 1,600
SUPERIOR UNIFORM GRP COMMON 868358102 53 3,000 SH   SOLE   0 2,500 500
SUPREME INDS INC CLASS A 868607102 6,498 735,071 SH   SOLE   0 692,476 42,595
SYMANTEC CORP COMMON 871503108 2,356 128,227 SH   SOLE   0 125,276 2,951
SYNTA PHARMA COMMON 87162T206 0 100 SH   SOLE   0 100 0
SYNNEX CORP COMMON 87162W100 203 2,200 SH   SOLE   0 2,200 0
SYSCO CORP COMMON 871829107 586 12,543 SH   SOLE   0 12,543 0
TCF FINANCIAL CORP COMMON 872275102 5 478 SH   SOLE   0 478 0
TCW STRATEGIC INCM COMMON 872340104 288 55,238 SH   SOLE   0 23,538 31,700
TECO ENERGY INC COMMON 872375100 534 19,433 SH   SOLE   0 19,433 0
TJX COMPANIES INC COMMON 872540109 868 11,080 SH   SOLE   0 11,080 0
TAKE-TWO INTERACTIVE COMMON 874054109 0 3 SH   SOLE   0 3 0
TALEN ENERGY CORP COMMON STOCK 87422J105 3 372 SH   SOLE   0 372 0
TANGER FACTORY OUTLT COMMON 875465106 1,943 53,398 SH   SOLE   0 51,698 1,700
TARGET CORPORATION COMMON 87612E106 3,925 47,711 SH   SOLE   0 45,687 2,024
TARGA RESOURCES IN COM USD0.001 87612G101 41 1,384 SH   SOLE   0 1,113 271
TASEKO MINES LTD COMMON 876511106 2 4,000 SH   SOLE   0 4,000 0
TASER INTL INC COMMON 87651B104 1 80 SH   SOLE   0 0 80
TECH DATA CORP COMMON 878237106 201 2,625 SH   SOLE   0 2,625 0
TEGNA INC COMMON 87901J105 751 32,024 SH   SOLE   0 32,024 0
TEJON RANCH CO COMMON 879080109 20 1,001 SH   SOLE   0 633 368
TELEFLEX INC COMMON 879369106 78 500 SH   SOLE   0 500 0
TELEPHONE & DATA SYS COMMON SHARES 879433829 3,235 107,520 SH   SOLE   0 107,520 0
TELETECH HLDGS INC COMMON 879939106 6,580 237,045 SH   SOLE   150,000 77,495 9,550
TENNECO COMMON 880349105 1 20 SH   SOLE   0 20 0
TERADATA CORP COMMON 88076W103 6 258 SH   SOLE   0 258 0
TESLA MOTORS INC COMMON 88160R101 123 538 SH   SOLE   0 538 0
TESORO LOGISTICS L COM UNT LTD PRTNRSHP 88160T107 136 3,000 SH   SOLE   0 3,000 0
TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 26,748 499,885 SH   SOLE   0 477,776 22,109
TEXAS INSTRUMENTS COMMON 882508104 1,674 29,159 SH   SOLE   0 28,032 1,127
TEXAS PAC LD TR SUB CTF PROP I T 882610108 23,435 161,056 SH   SOLE   0 161,056 0
TEXTRON INC COMMON 883203101 29 800 SH   SOLE   0 800 0
THERMO FISHER SCI COMMON 883556102 85,209 601,802 SH   SOLE   23 597,859 3,920
THOMSON REUTERS CORP COMMON 884903105 557 13,775 SH   SOLE   0 13,625 150
THOR INDS INC COMMON 885160101 1,214 19,050 SH   SOLE   0 16,725 2,325
3-D SYS CORP DEL COMMON 88554D205 0 21 SH   SOLE   0 21 0
3M COMPANY COMMON 88579Y101 126,892 761,519 SH   SOLE   0 739,661 21,858
TIDEWATER INC COMMON 886423102 6 1,000 SH   SOLE   0 1,000 0
TIFFANY & CO COMMON 886547108 1,920 26,178 SH   SOLE   0 23,478 2,700
TIME INC COMMON 887228104 124 8,039 SH   SOLE   0 7,911 128
TIME WARNER INC COMMON 887317303 62,718 864,485 SH   SOLE   0 841,119 23,366
TIME WARNER CABLE COMMON 88732J207 5,102 24,936 SH   SOLE   0 24,659 277
TITAN INTL INC COMMON 88830M102 7,990 1,485,241 SH   SOLE   29,750 1,327,831 127,660
TIVO INC COMMON 888706108 0 100 SH   SOLE   0 100 0
TONIX PHARMACEUTICLS COMMON STOCK 890260201 7 3,000 SH   SOLE   0 3,000 0
TOOTSIE ROLL INDS COMMON 890516107 849 24,316 SH   SOLE   698 23,306 312
TOPBUILD CORP COMMON 89055F103 1 66 SH   SOLE   0 66 0
TORCHMARK CORP COMMON 891027104 3,141 58,000 SH   SOLE   0 58,000 0
TORONTO DOMINION BK COMMON 891160509 41 964 SH   SOLE   0 964 0
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TOYOTA MTR CORP ADR (2 ORD) 892331307 276 2,600 SH   SOLE   0 2,600 0
TRANSCANADA CORP COMMON 89353D107 0 16 SH   SOLE   0 16 0
TRANSDIGM GROUP COMMON 893641100 246 1,120 SH   SOLE   0 700 420
TRAVELERS CO(THE) COMMON 89417E109 22,415 192,059 SH   SOLE   0 183,009 9,050
TRIANGLE CAPITAL COMMON 895848109 4 202 SH   SOLE   0 0 202
TRIBUNE MEDIA CO CL A 896047503 7,567 197,320 SH   SOLE   13,400 174,340 9,580
TRIMAS CORP COMMON 896215209 38,940 2,222,641 SH   SOLE   312,400 1,794,741 115,500
TRIMBLE NAVIGATION COMMON 896239100 0 32 SH   SOLE   0 32 0
TRINITY PL HLDGS INC COM 89656D101 1 196 SH   SOLE   0 0 196
TRIUMPH BANCORP COM ACCD INVS 89679E300 685 43,294 SH   SOLE   23,294 0 20,000
TRUSTCO BK CORP N Y COMMON 898349105 3,616 596,791 SH   SOLE   0 566,791 30,000
T2 BIOSYSTEMS INC COMMON 89853L104 2 250 SH   SOLE   0 250 0
TUPPERWARE BRANDS COMMON 899896104 61 1,065 SH   SOLE   0 1,065 0
TWENTY-FIRST CENTURY CLASS A 90130A101 3,501 125,607 SH   SOLE   0 125,607 0
TWITTER INC COMMON 90184L102 22 1,350 SH   SOLE   0 1,350 0
TWO RIV BANCORP COMMON 90207C105 207 21,882 SH   SOLE   0 0 21,882
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UGI CORP COMMON 902681105 39 983 SH   SOLE   0 983 0
US BANCORP DEL COMMON 902973304 92,193 2,271,340 SH   SOLE   0 2,140,565 130,775
USG CORPORATION COMMON 903293405 49 2,000 SH   SOLE   0 2,000 0
U S PHYSICAL THERAPY COMMON 90337L108 52 1,050 SH   SOLE   0 1,050 0
ULTRA PETROLEUM COMMON 903914109 1,463 2,937,881 SH   SOLE   0 2,256,724 681,157
UMPQUA HLDGS CORP COMMON 904214103 9 609 SH   SOLE   0 609 0
UNDER ARMOUR CLASS A 904311107 45 540 SH   SOLE   0 540 0
UNIFI INC NEW COMMON STK 904677200 204 8,912 SH   SOLE   0 5,280 3,632
UNILEVER PLC ADR (4 ORDS) 904767704 520 11,525 SH   SOLE   0 11,525 0
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UNITED FINANCIAL BK COMMON 910304104 330 26,219 SH   SOLE   0 26,219 0
UNITED GUARDIAN INC COMMON 910571108 290 14,062 SH   SOLE   0 0 14,062
UNITED PARCEL SERVIC CLASS B 911312106 38,894 368,759 SH   SOLE   100 363,244 5,415
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UNITED STATES CELLUL COMMON 911684108 380 8,324 SH   SOLE   0 8,324 0
UNITED STATES STL COMMON 912909108 26 1,681 SH   SOLE   0 1,681 0
UNITED TECHNOLOGIES COMMON 913017109 68,828 687,598 SH   SOLE   33 599,932 87,633
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UNITIL CORP COMMON 913259107 3,906 91,930 SH   SOLE   0 83,435 8,495
UNIVERSAL STAINLES COMMON 913837100 66 6,505 SH   SOLE   0 5,805 700
UNIVEST CORP PA COM 915271100 1,239 63,531 SH   SOLE   1,500 61,191 840
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URBANEDGE PROPERTIES COMMON SHARES 91704F104 4,014 155,362 SH   SOLE   0 155,362 0
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V F CORP COMMON 918204108 604 9,340 SH   SOLE   0 9,280 60
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VALLEY NATL BANCORP COMMON 919794107 849 89,005 SH   SOLE   0 88,232 773
VALSPAR CORP COMMON 920355104 182 1,707 SH   SOLE   0 1,707 0
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VANGUARD SPECIALIZED DIV APPRECIATION 921908844 26 323 SH   SOLE   0 323 0
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VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 24 300 SH   SOLE   0 300 0
VANGUARD FTSE DEVELOPED MRKT ETF 921943858 71 2,000 SH   SOLE   0 2,000 0
VANGUARD INTL EQUITY INDEX FD GLB EX US 922042676 32 600 SH   SOLE   0 600 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 72 2,100 SH   SOLE   0 2,100 0
VANGUARD INTL EQ IND EUROPEAN 922042874 7 160 SH   SOLE   0 160 0
VANGUARD SECTOR INDX ENERGY 92204A306 68 800 SH   SOLE   0 800 0
VANGUARD SECTOR INDE HEALTH CARE 92204A504 579 4,700 SH   SOLE   0 4,700 0
VANGUARD SECTOR INDE INFORMATION TECH 92204A702 8 75 SH   SOLE   0 75 0
VANGUARD SECTOR INDE UTILITIES 92204A876 16 150 SH   SOLE   0 150 0
VANGUARD SHRT-TERM CORP 92206C409 74 933 SH   SOLE   0 933 0
VANGUARD RUSSELL 2000 ETF 92206C664 95 1,075 SH   SOLE   0 1,075 0
VANGUARD INT-TERM CORP 92206C870 8 100 SH   SOLE   0 100 0
VARIAN MED SYS INC COMMON 92220P105 690 8,634 SH   SOLE   0 8,634 0
VARONIS SYSTEMS IN COM USD0.001 922280102 3 200 SH   SOLE   0 200 0
VECTREN CORP COMMON 92240G101 168 3,329 SH   SOLE   0 3,329 0
VECTRUS INC COMMON 92242T101 3 158 SH   SOLE   0 158 0
VENTAS INC COMMON 92276F100 671 10,668 SH   SOLE   0 2,949 7,719
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,563 18,901 SH   SOLE   0 18,901 0
VANGUARD INDEX FDS ETF MCAP VL IDXVIP 922908512 4 50 SH   SOLE   0 50 0
VANGUARD INDEX TR REIT 922908553 235 2,808 SH   SOLE   0 2,808 0
VANGUARD INDEX TR SMALL CAP VALUE 922908611 67 660 SH   SOLE   0 660 0
VANGUARD INDEX TR LRG CAP 922908637 65 700 SH   SOLE   0 700 0
VANGUARD INDEX TR VALUE 922908744 45 551 SH   SOLE   0 551 0
VANGUARD INDEX TR STOCK MARKET 922908769 4 39 SH   SOLE   0 0 39
VERIZON COMMUNICATIO COMMON 92343V104 25,379 469,284 SH   SOLE   375 442,983 25,926
VERITIV CORPORATION COMMON STOCK 923454102 3 102 SH   SOLE   0 102 0
VERISK ANALYTICS INC COM USD0.001 92345Y106 287 3,600 SH   SOLE   0 3,600 0
VERMILION ENERGY INC COMMON 923725105 42 1,440 SH   SOLE   0 0 1,440
VERTEX PHARMACEUTICL COMMON 92532F100 68 856 SH   SOLE   0 856 0
VIACOM INC CLASS A 92553P102 1,527 33,710 SH   SOLE   1,500 29,925 2,285
VIACOM INC CLASS B 92553P201 73,725 1,785,975 SH   SOLE   100,475 1,652,777 32,723
VIAVI SOLUTIONS IN COM NPV 925550105 0 22 SH   SOLE   0 22 0
VICAL INC COMMON 925602104 2 7,000 SH   SOLE   0 7,000 0
VIMPEL COMMUNICATION ADR(1 SHS) 92719A106 1 450 SH   SOLE   0 450 0
VIOLIN MEMORY INC COM USD0.0001 92763A101 2 5,000 SH   SOLE   0 5,000 0
VISTA GOLD CORP COMMON NEW 927926303 0 1,000 SH   SOLE   0 1,000 0
VIRNETX HOLDING CORP COMMON 92823T108 36 8,000 SH   SOLE   0 8,000 0
VISA INC COMMON CLASS A 92826C839 4,350 56,886 SH   SOLE   0 56,886 0
VIVUS INC COMMON 928551100 60 42,900 SH   SOLE   0 27,200 15,700
VMWARE INC COMMON CL A 928563402 3 75 SH   SOLE   0 75 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 1,350 42,132 SH   SOLE   0 36,345 5,787
VORNADO RLTY TR COMMON 929042109 49,767 527,031 SH   SOLE   0 501,634 25,397
VOYA FINANCIAL INC COMMON 929089100 148 5,000 SH   SOLE   0 5,000 0
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VOYA GLOBAL EQTYDIV COMMON 92912T100 0 12 SH   SOLE   0 12 0
VULCAN MATERIALS CO COMMON 929160109 1,858 17,600 SH   SOLE   0 17,100 500
WD-40 CO COMMON 929236107 16 150 SH   SOLE   0 150 0
WGL HOLDINGS INC COMMON 92924F106 2,029 28,050 SH   SOLE   0 27,400 650
WABCO HOLDINGS COMMON 92927K102 68,536 641,005 SH   SOLE   0 589,979 51,026
WMIH CORP COM USD0.00001 92936P100 0 354 SH   SOLE   0 354 0
W.P CAREY INC COMMON 92936U109 979 15,740 SH   SOLE   0 15,740 0
WP GLIMCHER INC COMMON 92939N102 14 1,478 SH   SOLE   0 11 1,467
WEC ENERGY GROUP INC COMMON 92939U106 12 200 SH   SOLE   0 200 0
WABTEC COMMON 929740108 748 9,434 SH   SOLE   0 7,570 1,864
WADDELL & REED FINL CLASS A 930059100 236 10,045 SH   SOLE   0 10,045 0
WAL MART STORES INC COMMON 931142103 9,270 135,351 SH   SOLE   0 135,351 0
WALGREENS BOOTS ALNC COMMON 931427108 11,283 133,937 SH   SOLE   0 133,937 0
WASH REAL ESTATE INV SH BEN INT 939653101 116 4,000 SH   SOLE   0 4,000 0
WASHINGTONFIRST BNK COMMON 940730104 552 25,296 SH   SOLE   0 0 25,296
WASTE MANAGEMENT INC COMMON 94106L109 11 200 SH   SOLE   0 200 0
WATERS CORP COMMON 941848103 547 4,153 SH   SOLE   0 4,153 0
WAYNE SVGS BANCSHRS COMMON 94624Q101 600 48,601 SH   SOLE   0 33,075 15,526
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