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
21VIANET GROUP INC SP ADR (6 ORD) 90138A103 14,071 1,378,200 SH   SOLE   1,378,200 0 0
3-D SYS CORP DEL COMMON 88554D205 0 21 SH   SOLE   0 21 0
3M COMPANY COMMON 88579Y101 132,482 756,520 SH   SOLE   0 734,662 21,858
A V HOMES INC COMMON STOCK 00234P102 25,653 2,099,293 SH   SOLE   89,100 1,882,034 128,159
ABB LTD ADR (1 ORD SHR) 000375204 414 20,920 SH   SOLE   0 20,750 170
ABBOTT LABS COMMON 002824100 10,440 265,587 SH   SOLE   0 264,187 1,400
ABBVIE INC COMMON 00287Y109 12,910 208,541 SH   SOLE   0 206,116 2,425
ACADIA REALTY TRUST COM SH BEN INT 004239109 1,510 42,521 SH   SOLE   0 16,462 26,059
ACCELERATE DIAGNOS COMMON 00430H102 68 4,750 SH   SOLE   0 4,750 0
ACCENTURE PLC CLASS A G1151C101 131,442 1,160,233 SH   SOLE   0 1,148,368 11,865
ACCESS NATL CORP COMMON 004337101 2,443 125,267 SH   SOLE   61,852 11,224 52,191
ACCO BRANDS CORP COMMON 00081T108 3 350 SH   SOLE   0 350 0
ACME UNITED CORP COMMON 004816104 241 13,224 SH   SOLE   0 13,224 0
ACTIVISION BLIZZARD COMMON 00507V109 122 3,079 SH   SOLE   0 3,079 0
ACTUA CORP COMMON 005094107 0 5 SH   SOLE   0 5 0
ACTUANT CORPORATION CLASS A 00508X203 56,169 2,484,272 SH   SOLE   100,000 2,300,043 84,229
ACUITY BRANDS COMMON 00508Y102 77 313 SH   SOLE   0 313 0
ADOBE SYSTEMS INC COMMON 00724F101 736 7,690 SH   SOLE   0 7,690 0
ADVANTAGE OIL & GAS COMMON 00765F101 33 6,000 SH   SOLE   0 6,000 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 9 169 SH   SOLE   0 125 44
AES CORP COMMON 00130H105 59 4,759 SH   SOLE   0 4,759 0
AES TR III PFD 6.75% CV 00808N202 156 3,000 SH   SOLE   0 3,000 0
AETNA INC COMMON 00817Y108 512 4,200 SH   SOLE   0 4,200 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 29 210 SH   SOLE   0 210 0
AFLAC INC COMMON 001055102 87 1,207 SH   SOLE   0 1,207 0
AG MTG INVT TR INC COMMON 001228105 3 210 SH   SOLE   0 210 0
AG&E HOLDINGS INC COMMON 00108M102 117 436,834 SH   SOLE   5,000 396,709 35,125
AGILENT TECHN INC COMMON 00846U101 3,193 71,981 SH   SOLE   0 66,056 5,925
AGL RESOURCES INC COMMON 001204106 3,091 46,855 SH   SOLE   0 46,797 58
AGNICO EAGLE MINES COMMON 008474108 1,289 24,105 SH   SOLE   0 9,105 15,000
AGRIUM INC COMMON 008916108 25,880 286,223 SH   SOLE   47,000 233,947 5,276
AGROFRESH SOLUTIONS COM USD 00856G109 16,828 3,169,284 SH   SOLE   792,716 2,225,543 151,025
AGROFRESH SOLUTIONS WTS FEB 19 19 00856G117 59 62,350 SH   SOLE   0 15,600 46,750
AIR PRODS & CHEMS COMMON 009158106 8,173 57,547 SH   SOLE   0 57,547 0
AIRMEDIA GROUP ADR (2 ORD) 009411109 12,711 3,706,051 SH   SOLE   3,706,051 0 0
AKAMAI TECH INC COMMON 00971T101 15 273 SH   SOLE   0 273 0
AKEBIA THERAPEUTIC COM USD0.00001 00972D105 13,947 1,864,600 SH   SOLE   1,863,300 0 1,300
AKORN INC COMMON 009728106 99 3,500 SH   SOLE   0 3,500 0
ALAMO GROUP INC COMMON 011311107 10,043 152,240 SH   SOLE   103,300 47,665 1,275
ALASKA AIR GROUP INC COMMON 011659109 25 430 SH   SOLE   0 30 400
ALCOA INC COMMON 013817101 55 6,003 SH   SOLE   0 6,003 0
ALEXANDER & BALDWIN COMMON 014491104 1,364 37,750 SH   SOLE   0 37,750 0
ALEXANDER'S INC COMMON 014752109 88 217 SH   SOLE   0 217 0
ALEXCO RESOURCES COMMON 01535P106 16 10,000 SH   SOLE   0 10,000 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 310 3,900 SH   SOLE   0 3,550 350
ALKERMES PLC ORDINARY SHARES G01767105 43 1,000 SH   SOLE   0 0 1,000
ALLEGHANY CORP DEL COMMON 017175100 2,572 4,680 SH   SOLE   0 4,680 0
ALLEGION PLC ORDINARY SHARES G0176J109 176 2,545 SH   SOLE   1,000 1,545 0
ALLERGAN PLC SHARES G0177J108 160,384 694,036 SH   SOLE   135,410 507,615 51,011
ALLETE COMMON 018522300 83 1,299 SH   SOLE   0 633 666
ALLIANCE HOLDINGS GP COM UNITS LP 01861G100 4,368 207,638 SH   SOLE   0 197,108 10,530
ALLIANCE RES PRTN UT LTD PART 01877R108 4,935 313,149 SH   SOLE   0 312,639 510
ALLIANCEBERSTEIN HLD COMMON 01881G106 363 15,600 SH   SOLE   0 15,600 0
ALLIANT ENERGY CORP COMMON 018802108 19 482 SH   SOLE   0 482 0
ALLIANZGI CNVRT&INC FDII COMMON SBI 018825109 8 1,553 SH   SOLE   0 0 1,553
ALLIED WRD ASSURANC REGISTERED SHARES AG H01531104 3 87 SH   SOLE   0 87 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 5,812 205,892 SH   SOLE   0 187,317 18,575
ALLOT COMMUNICATIONS COMMON M0854Q105 20 4,121 SH   SOLE   0 4,121 0
ALLSTATE CORP COMMON 020002101 2,068 29,565 SH   SOLE   0 29,565 0
ALLY FINL INC COMMON 02005N100 62,371 3,653,841 SH   SOLE   925 3,590,756 62,160
ALNYLAM PHARMACUETCL COMMON 02043Q107 110 2,000 SH   SOLE   0 2,000 0
ALPHABET INC CLASS A 02079K305 52,024 73,948 SH   SOLE   14,204 52,899 6,845
ALPHABET INC CLASS C 02079K107 33,294 48,106 SH   SOLE   0 47,792 314
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 39,074 566,627 SH   SOLE   0 465,675 100,952
AMAZON COM INC COMMON 023135106 2,149 3,003 SH   SOLE   0 2,493 510
AMBEV SA ADR REP 1 COM SHS 02319V103 10 1,750 SH   SOLE   0 0 1,750
AMC NETWORKS INC CL A COM STOCK 00164V103 0 15 SH   SOLE   0 15 0
AMDOCS LTD ORD G02602103 16,112 279,146 SH   SOLE   0 259,139 20,007
AMEC PLC SPN ADR REP 1 ORDSHS 00167X205 76 11,787 SH   SOLE   0 11,787 0
AMER TOWER CORP PFD CONV SERIES B 03027X407 94 845 SH   SOLE   0 845 0
AMERCO COMMON 023586100 25,014 66,786 SH   SOLE   11,845 52,767 2,174
AMEREN CORPORATION COMMON 023608102 68,329 1,275,288 SH   SOLE   0 964,430 310,858
AMERICA MOVIL ADR (20 SER L) 02364W105 9 800 SH   SOLE   0 800 0
AMERICAN AIRLINES COM USD1 02376R102 65 2,305 SH   SOLE   0 2,305 0
AMERICAN CAMPUS CMNT COMMON 024835100 15 300 SH   SOLE   0 300 0
AMERICAN CAP LTD COMMON 02503Y103 10 682 SH   SOLE   0 549 133
AMERICAN EAGLE OUTFT COMMON 02553E106 39 2,500 SH   SOLE   0 2,500 0
AMERICAN EXPRESS CO COMMON 025816109 80,404 1,323,314 SH   SOLE   0 1,278,158 45,156
AMERICAN NATL INS CO COMMON 028591105 17,374 153,557 SH   SOLE   500 143,760 9,297
AMERICAN STS WTR CO COMMON 029899101 96 2,200 SH   SOLE   0 2,200 0
AMERICAN SUPERCNDCTR COM USD0.01 030111207 129 15,369 SH   SOLE   0 12,717 2,652
AMERICAN TOWER CORP COMMON SHARES 03027X100 44 396 SH   SOLE   0 396 0
AMERICAN WTR WKS CO COM 030420103 61,476 727,437 SH   SOLE   0 712,002 15,435
AMERIGAS PTRN L P UNIT L P INT 030975106 170 3,650 SH   SOLE   0 3,050 600
AMERIPRISE FINANCIAL COMMON 03076C106 2,967 33,024 SH   SOLE   0 32,904 120
AMERISOURCE-BERGEN COMMON 03073E105 20,288 255,782 SH   SOLE   0 255,782 0
AMERN ELEC PWR INC COMMON 025537101 268 3,837 SH   SOLE   0 3,837 0
AMERN INTL GROUP INC COMMON 026874784 133,745 2,528,755 SH   SOLE   26,725 2,320,057 181,973
AMERN INTL GROUP INC WTS JAN 19 21 026874156 15 813 SH   SOLE   0 813 0
AMETEK INC COMMON 031100100 321 6,946 SH   SOLE   0 6,946 0
AMGEN INC COMMON 031162100 40,327 265,054 SH   SOLE   0 248,954 16,100
AMPHENOL CORPORATION CLASS A 032095101 401 7,000 SH   SOLE   0 7,000 0
AMSURG CORP COMMON 03232P405 96 1,242 SH   SOLE   0 1,242 0
ANADARKO PETE COMMON 032511107 1,101 20,680 SH   SOLE   0 17,543 3,137
ANALOG DEVICES INC COMMON 032654105 2,513 44,378 SH   SOLE   0 43,828 550
ANHEUSER BUSCH INBEV SP ADR 03524A108 328,733 2,496,455 SH   SOLE   115,000 2,339,427 42,028
ANNALY CAPITAL MGMT COMMON 035710409 47 4,300 SH   SOLE   0 0 4,300
ANSYS INC COMMON 03662Q105 178 1,970 SH   SOLE   0 1,970 0
ANTHEM INC COMMON 036752103 88 675 SH   SOLE   0 675 0
AON PLC COMMON STK UK G0408V102 21,579 197,558 SH   SOLE   0 197,058 500
APACHE CORP COMMON 037411105 659 11,848 SH   SOLE   0 11,848 0
APIGEE CORP COMMON 03765N108 12 1,000 SH   SOLE   0 1,000 0
APOGEE ENTERPRISES COMMON 037598109 23 500 SH   SOLE   0 500 0
APOLLO COML REAL EST COMMON 03762U105 16 1,000 SH   SOLE   0 1,000 0
APOLLO GLOBAL MGMT CLASS A 037612306 10 700 SH   SOLE   0 700 0
APOLLO SENIOR FLOA COM USD.001 037636107 19 1,250 SH   SOLE   0 0 1,250
APPLE INC COMMON 037833100 357,483 3,739,370 SH   SOLE   94,252 3,352,308 292,810
APPLIED MATERIALS COMMON 038222105 422 17,633 SH   SOLE   0 17,283 350
APPROACH RESOURCES COMMON 03834A103 8,298 3,951,537 SH   SOLE   540,800 3,121,641 289,096
APTARGROUP INC COMMON 038336103 776 9,816 SH   SOLE   0 9,816 0
AQUA AMERICA INC COMMON 03836W103 13,232 371,086 SH   SOLE   2,235 358,690 10,161
ARAMARK COMMON 03852U106 215,079 6,435,662 SH   SOLE   354,325 6,030,227 51,110
ARC DOCUMENT SOLUTNS COMMON 00191G103 873 224,482 SH   SOLE   0 194,883 29,599
ARCELORMITTAL NEW COMMON 03938L104 37 8,150 SH   SOLE   0 8,150 0
ARCH CAP GROUP LTD ORDINARY G0450A105 45 627 SH   SOLE   0 627 0
ARCHER DANIELS MIDLD COMMON 039483102 228 5,338 SH   SOLE   0 5,338 0
ARES CAP CORP COMMON 04010L103 24 1,752 SH   SOLE   0 1,752 0
ARK RESTAURANTS CORP COMMON 040712101 878 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 947 15,312 SH   SOLE   0 12,712 2,600
ARTESIAN RESOURCES CL A 043113208 8,871 261,544 SH   SOLE   0 250,583 10,961
ARTISAN PARTNERS A CLASS A 04316A108 4 153 SH   SOLE   0 153 0
ASA GLD&PRECIOUS MT COMMON STOCK G3156P103 990 67,000 SH   SOLE   0 10,000 57,000
ASCENT CAPITAL GROUP SER A COMMON STOCK 043632108 224 14,605 SH   SOLE   0 14,605 0
ASSURANT INC COMMON 04621X108 5,375 62,280 SH   SOLE   0 62,280 0
ASTERIAS BIOTHRPUTCS COM SER A 04624N107 0 133 SH   SOLE   0 133 0
ASTERIAS BIOTHRPUTCS WTS SEP 30 16 04624N115 0 26 SH   SOLE   0 26 0
ASTORIA FINL CORP COMMON 046265104 12 829 SH   SOLE   0 0 829
ASTRAZENECA SP ADR(1 ORD) 046353108 300 9,970 SH   SOLE   0 9,970 0
AT&T INC COMMON 00206R102 29,687 687,054 SH   SOLE   0 681,931 5,123
ATHENAHEALTH INC COMMON 04685W103 8 68 SH   SOLE   0 68 0
ATLAS AIR WORLDWIDE COMMON 049164205 1,252 30,250 SH   SOLE   0 28,200 2,050
ATLAS RESOURCE PRTNS COMMON UNITS 04941A101 0 18 SH   SOLE   0 18 0
AUTODESK INC COMMON 052769106 2 52 SH   SOLE   0 52 0
AUTOMATIC DATA PROC COMMON 053015103 4,417 48,080 SH   SOLE   0 45,005 3,075
AUTONATION INC COMMON 05329W102 71 1,522 SH   SOLE   0 275 1,247
AUTOZONE INC COMMON 053332102 54,524 68,685 SH   SOLE   17,000 51,380 305
AVALONBAY COMMUNTIES REIT 053484101 185 1,031 SH   SOLE   0 1,031 0
AVANGRID INC COMMON 05351W103 2,417 52,496 SH   SOLE   0 49,696 2,800
AVEO PHARMACUTICALS COMMON 053588109 0 1,000 SH   SOLE   0 1,000 0
AVIS BUDGET GROUP COMMON 053774105 9,988 309,910 SH   SOLE   1,700 292,855 15,355
AVNET INC COMMON 053807103 40 1,000 SH   SOLE   0 1,000 0
AVON PRODUCTS INC COMMON 054303102 25 6,766 SH   SOLE   0 2,766 4,000
AVX CORP COMMON 002444107 5 400 SH   SOLE   0 400 0
AXALTA COATING SYS COMMON G0750C108 26 1,000 SH   SOLE   0 1,000 0
AXIS CAPITAL HLDGS SHARES G0692U109 2 37 SH   SOLE   0 37 0
AZZ INC COMMON 002474104 9,973 166,283 SH   SOLE   85,000 72,258 9,025
B & G FOODS INC COM USD0.01 05508R106 1,019 21,150 SH   SOLE   0 3,650 17,500
B/E AEROSPACE INC COMMON 073302101 10 223 SH   SOLE   0 23 200
BAIDU INC ADR(10 ORD CL A) 056752108 16 100 SH   SOLE   0 100 0
BAKER HUGHES INC COMMON 057224107 161 3,570 SH   SOLE   0 3,570 0
BALDWIN & LYONS INC CLASS A 057755100 32 1,400 SH   SOLE   0 1,400 0
BALDWIN & LYONS INC CLASS B 057755209 6,003 243,451 SH   SOLE   3,150 210,856 29,445
BALL CORP COMMON 058498106 396 5,480 SH   SOLE   0 5,480 0
BANC OF CALIFORNIA COMMON 05990K106 600 33,190 SH   SOLE   0 9,446 23,744
BANCO SANTANDER SA ADR (1 ORD) 05964H105 1 271 SH   SOLE   0 27 244
BANK HAWAII CORP COMMON 062540109 773 11,242 SH   SOLE   0 7,627 3,615
BANK OF AMERICA CORP COMMON 060505104 2,096 158,019 SH   SOLE   0 150,129 7,890
BANK OF AMERICA CORP WTS JAN 16 19 060505146 48 13,800 SH   SOLE   0 13,800 0
BANK OF COMERCE HLDG COMMON 06424J103 214 32,500 SH   SOLE   0 0 32,500
BANK OF MONTREAL COMMON 063671101 4 75 SH   SOLE   0 0 75
BANK OF NEW YORK MEL COMMON 064058100 6,070 156,242 SH   SOLE   660 149,137 6,445
BANK OF THE JAMES FI COMMON 470299108 140 11,440 SH   SOLE   0 0 11,440
BANK OF THE OZARKS COMMON 063904106 18 500 SH   SOLE   500 0 0
BANKUNITED INC USD0.01 06652K103 979 31,871 SH   SOLE   26,380 0 5,491
BAR HBR BANKSHARES COMMON 066849100 422 12,028 SH   SOLE   0 10,928 1,100
BARCLAYS BANK PLC SPONS ADR 144A 06739H362 6 250 SH   SOLE   0 250 0
BARD C R INC COMMON 067383109 3,558 15,134 SH   SOLE   0 14,412 722
BARRICK GOLD CORP COMMON CAD 067901108 839 39,315 SH   SOLE   0 39,015 300
BAXTER INTL INC COMMON 071813109 3,034 67,107 SH   SOLE   0 30,436 36,671
BB&T CORPORATION COMMON 054937107 439 12,355 SH   SOLE   860 11,495 0
BEACON ROOFING SUP COMMON 073685109 14,972 329,281 SH   SOLE   175 321,256 7,850
BECTON DICKINSON COMMON 075887109 5,197 30,649 SH   SOLE   0 29,384 1,265
BED BATH & BEYOND COMMON 075896100 128 2,966 SH   SOLE   0 2,966 0
BEIERSDORF AG ORDINARY D08792109 89,257 946,445 SH   SOLE   0 942,670 3,775
BEMIS INC COMMON 081437105 801 15,560 SH   SOLE   0 13,660 1,900
BERKSHIRE HATHAWAY CLASS A 084670108 3,211,880 14,803 SH   SOLE   0 13,612 1,191
BERKSHIRE HATHAWAY CLASS B 084670702 402,335 2,778,750 SH   SOLE   81,923 2,640,253 56,574
BERKSHIRE HILLS BANC COMMON 084680107 1,056 39,250 SH   SOLE   0 38,500 750
BGC PARTNERS INC CLASS A 05541T101 8 1,000 SH   SOLE   0 1,000 0
BHP BILLITON LTD SP ADR(2 ORDS) 088606108 10 370 SH   SOLE   0 370 0
BIO RAD LABS INC CLASS A 090572207 49 349 SH   SOLE   0 349 0
BIOGEN INC COM STK USD0.0005 09062X103 145 600 SH   SOLE   0 600 0
BIOSPECIFICS TECH CO COMMON 090931106 1,732 43,380 SH   SOLE   0 43,380 0
BIOTIME INC WTS OCT 1 18 09066L162 0 171 SH   SOLE   0 171 0
BLACK HILLS CORP COMMON 092113109 5,984 94,935 SH   SOLE   800 90,822 3,313
BLACKBAUD INC COMMON 09227Q100 58 866 SH   SOLE   0 866 0
BLACKBERRY LIMITED COMMON 09228F103 16 2,500 SH   SOLE   0 2,400 100
BLACKHAWK NETWORK CLASS A 09238E104 1,009 30,148 SH   SOLE   0 29,821 327
BLACKROCK CORE BD TR SHS BEN INT 09249E101 23 1,666 SH   SOLE   0 0 1,666
BLACKROCK CRP HYLDFD COMMON 09255P107 23 2,270 SH   SOLE   0 2,270 0
BLACKROCK ENGY&RES COMMON 09250U101 1,278 90,000 SH   SOLE   0 90,000 0
BLACKROCK ENHNCD EQ DIV TR COM BEN INT 09251A104 115 14,638 SH   SOLE   0 14,638 0
BLACKROCK FL RT TR COMMON 091941104 0 6 SH   SOLE   0 6 0
BLACKROCK GLOBAL OPP COMMON 092501105 1 110 SH   SOLE   0 110 0
BLACKROCK INC COMMON 09247X101 80 236 SH   SOLE   0 236 0
BLACKROCK MUNI HLDGS N J INS COM 09254X101 6 425 SH   SOLE   0 425 0
BLACKROCK MUNI HLDGS NY QLTY COM 09255C106 20 1,350 SH   SOLE   0 1,350 0
BLACKROCK MUNIYLD COMMON 09253W104 0 2 SH   SOLE   0 2 0
BLACKROCK MUNIYLD NJ COMMON 09254Y109 47 2,770 SH   SOLE   0 2,770 0
BLACKSTONE GROUP LP UNIT 09253U108 2,791 113,755 SH   SOLE   0 105,125 8,630
BLACKSTONE MORTGAGE REIT CLASS A COMMON 09257W100 127 4,600 SH   SOLE   0 4,600 0
BLOCK H & R INC COMMON 093671105 38,236 1,662,436 SH   SOLE   2,250 1,583,906 76,280
BLUCORA INC COMMON 095229100 0 40 SH   SOLE   0 40 0
BOARDWALK PIPELINE COMMON UNIT 096627104 531 30,450 SH   SOLE   0 30,450 0
BOEING CO COMMON 097023105 1,618 12,461 SH   SOLE   0 12,168 293
BONANZA CREEK ENER COMMON 097793103 4 2,100 SH   SOLE   0 2,100 0
BOOZ ALLEN HAMILTO CLASS A 099502106 296 10,000 SH   SOLE   0 10,000 0
BORG WARNER INC COMMON 099724106 7 254 SH   SOLE   0 254 0
BOSTON PROPERTIES COMMON 101121101 65 500 SH   SOLE   0 500 0
BP PLC ADR (6 ORDS) 055622104 1,270 35,787 SH   SOLE   0 30,652 5,135
BRANDYWINE RLTY TR SH BEN INT REIT 105368203 16 1,000 SH   SOLE   0 1,000 0
BRINKER INTL INC COMMON 109641100 352 7,750 SH   SOLE   0 7,750 0
BRINKS COMPANY COMMON 109696104 286 10,069 SH   SOLE   0 10,069 0
BRISTOL MYERS SQUIBB COMMON 110122108 4,202 57,139 SH   SOLE   0 54,219 2,920
BRISTOW GROUP INC COMMON 110394103 1,034 90,651 SH   SOLE   0 89,951 700
BRITISH AMER TOB PLC SPONSORED ADR 110448107 140 1,085 SH   SOLE   0 1,085 0
BROADRIDGE FINL SOLN COMMON 11133T103 216 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 584,093 17,662,333 SH   SOLE   584,200 16,182,511 895,622
BROOKFIELD BUSINESS LTD PARTNERSHIP UNT G16234109 4,270 226,296 SH   SOLE   8,611 197,845 19,840
BROOKFIELD INFR PRTR LTD PARTNERSHIP UNT G16252101 50,417 1,113,942 SH   SOLE   0 1,069,079 44,863
BROOKFIELD PROPERTY PARTNERS L.P.U G16249107 19,807 885,519 SH   SOLE   0 862,059 23,460
BROOKFIELD RENEWABLE COMMON LPU G16258108 15,754 531,975 SH   SOLE   250 531,725 0
BROOKLINE BANCORP IN COMMON NEW 11373M107 2,184 198,074 SH   SOLE   2,000 193,224 2,850
BROOKS AUTOMATION COMMON 114340102 171 15,288 SH   SOLE   0 15,260 28
BROWN FORMAN CORP CLASS B 115637209 337 3,379 SH   SOLE   0 3,379 0
BRT REALTY TRUST SH BEN INT 055645303 2,042 285,637 SH   SOLE   1,200 158,096 126,341
BRUNSWICK CORP COMMON 117043109 2 62 SH   SOLE   0 62 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,583 79,385 SH   SOLE   0 47,485 31,900
BUCKLE INC COMMON 118440106 4,844 186,413 SH   SOLE   0 186,413 0
BUILD A BEAR WORKSHP COMMON 120076104 3 250 SH   SOLE   0 250 0
BUNGE LIMITED COMMON G16962105 5 96 SH   SOLE   0 96 0
C & F FINL CORP COMMON 12466Q104 595 13,295 SH   SOLE   0 0 13,295
CABLE ONE INC COMMON 12685J105 1,261 2,466 SH   SOLE   0 2,466 0
CABOT CORP COMMON 127055101 15 350 SH   SOLE   0 350 0
CABOT OIL & GAS CORP COMMON 127097103 40 1,565 SH   SOLE   0 1,565 0
CADIZ INC COMMON 127537207 184 31,500 SH   SOLE   0 31,500 0
CAESARSTONE LTD ILS0.04 M20598104 6 200 SH   SOLE   0 0 200
CALAMOS CONV OPP AND SH BEN INT 128117108 29 3,000 SH   SOLE   0 3,000 0
CALAMOS STRATEGIC TO COM SH BEN INT 128125101 42 4,297 SH   SOLE   0 4,297 0
CALERES INC COMMON 129500104 1,716 70,900 SH   SOLE   0 69,400 1,500
CALIFORNIA RESOURCES COMMON 13057Q206 17 1,469 SH   SOLE   0 1,449 20
CALIFORNIA WTR SVC COMMON 130788102 10 294 SH   SOLE   0 294 0
CALLIDUS SOFTWARE COMMON 13123E500 39 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 147 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 4,524 51,165 SH   SOLE   0 48,681 2,484
CAMECO CORP COMMON 13321L108 865 78,900 SH   SOLE   0 70,600 8,300
CAMPBELL SOUP CO COMMON 134429109 555 8,350 SH   SOLE   0 6,350 2,000
CAPITAL BK FINL CO COMMON 139794101 9 336 SH   SOLE   0 336 0
CAPITAL ONE FINL CO COMMON 14040H105 25,949 408,589 SH   SOLE   0 406,756 1,833
CAPITAL SOUTHWEST COMMON 140501107 12,289 899,046 SH   SOLE   0 893,546 5,500
CAPITAL SR LIVING COMMON 140475104 1,868 105,760 SH   SOLE   0 74,700 31,060
CAPSTEAD MTG CORP COMMON 14067E506 2 281 SH   SOLE   0 281 0
CARDINAL HEALTH INC COMMON 14149Y108 222 2,852 SH   SOLE   0 49 2,803
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LEGACY RESERVES LP UNIT LP INT 524707304 6 4,000 SH   SOLE   0 4,000 0
LEGG MASON BW GLOB COMMON 52469B100 38 3,000 SH   SOLE   0 3,000 0
LEGGETT & PLATT INC COMMON 524660107 2,188 42,817 SH   SOLE   0 42,817 0
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LEUCADIA NATL CORP COMMON 527288104 71,659 4,134,979 SH   SOLE   65,925 3,456,656 612,398
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LEXINGTON REALTY TR COMMON 529043101 166 16,500 SH   SOLE   0 16,500 0
LIBERTY BRAVES GROUP #NAME? 531229706 667 44,378 SH   SOLE   0 32,513 11,865
LIBERTY BRAVES GROUP - SER C 531229888 2,382 162,529 SH   SOLE   1,882 118,059 42,588
LIBERTY BROADBAND CORP #NAME? 530307107 8,168 137,512 SH   SOLE   2,087 103,903 31,522
LIBERTY BROADBAND CORP - SER C 530307305 20,866 347,768 SH   SOLE   5,302 260,524 81,942
LIBERTY GLOBAL PLC CLASS A ORD SHARES G5480U104 8,272 284,678 SH   SOLE   0 230,766 53,912
LIBERTY GLOBAL PLC CLASS B ORD G5480U112 9 336 SH   SOLE   0 336 0
LIBERTY GLOBAL PLC CLASS C G5480U120 54,455 1,900,703 SH   SOLE   0 1,693,297 207,406
LIBERTY GLOBAL PLC LILAC SHS CL C USD G5480U153 9,305 286,416 SH   SOLE   0 251,531 34,885
LIBERTY GLOBAL PLC USD0.01 LILAC A G5480U138 1,544 47,876 SH   SOLE   0 38,459 9,417
LIBERTY INTERACTIVE INTERACT COM SER A 53071M104 4,596 181,191 SH   SOLE   0 180,825 366
LIBERTY INTERACTIVE INTERACT COM SER B 53071M203 59 2,375 SH   SOLE   0 2,375 0
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LIBERTY MEDIA CORP SERIES C 531229854 5,059 266,689 SH   SOLE   4,050 199,835 62,804
LIBERTY MEDIA DELAWA COM USD0.01 SER B SI 531229508 12 371 SH   SOLE   0 371 0
LIBERTY SIRIUS GROUP #NAME? 531229409 14,124 450,386 SH   SOLE   0 331,705 118,681
LIBERTY SIRIUS GROUP - SER C 531229607 32,966 1,067,895 SH   SOLE   16,200 800,465 251,230
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MARSH & MCLENNAN COS COMMON 571748102 280 4,100 SH   SOLE   0 3,800 300
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MATTEL INC COMMON 577081102 1,948 62,279 SH   SOLE   0 61,279 1,000
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MCCORMICK & CO INC COMMON NON VTG 579780206 12,008 112,574 SH   SOLE   0 112,574 0
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MDC HOLDINGS COMMON 552676108 466 19,175 SH   SOLE   200 18,875 100
MDU RES GROUP INC COMMON 552690109 6,706 279,425 SH   SOLE   1,700 259,225 18,500
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MEDTRONIC PLC SHS G5960L103 43,166 497,485 SH   SOLE   452,344 44,241 900
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MERCK & CO INC COMMON 58933Y105 14,608 253,582 SH   SOLE   1,000 246,769 5,813
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PPG INDUSTRIES INC COMMON 693506107 36,912 354,415 SH   SOLE   85,000 267,416 1,999
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PVH CORP COMMON STOCK 693656100 0 1 SH   SOLE   0 1 0
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QORVO INC COM USD0.0001 74736K101 2 50 SH   SOLE   0 50 0
QUALCOMM INC COMMON 747525103 5,232 97,685 SH   SOLE   0 97,173 512
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QUEST DIAGNOSTICS COMMON 74834L100 33 412 SH   SOLE   0 412 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 1,946 21,725 SH   SOLE   0 21,675 50
RAMBUS INC COMMON 750917106 1 150 SH   SOLE   0 150 0
RANGE RESOURCES CORP COMMON 75281A109 66,864 1,549,938 SH   SOLE   112,730 1,280,914 156,294
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RAYONIER ADV MATERLS COMMON 75508B104 24 1,808 SH   SOLE   0 1,808 0
RAYONIER INC COMMON REIT 754907103 787 30,002 SH   SOLE   0 28,602 1,400
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REYNOLDS AMERN INC COMMON 761713106 33,472 620,666 SH   SOLE   0 616,650 4,016
RITE AID CORP COMMON 767754104 29 4,000 SH   SOLE   0 4,000 0
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ROCKWELL COLLINS INC COMMON 774341101 57,048 670,057 SH   SOLE   0 584,636 85,421
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ROYAL BANK CDA COMMON 780087102 59 1,000 SH   SOLE   1,000 0 0
ROYAL BK SCOTLAND GR PFD SP ADR SER H 780097879 50 2,000 SH   SOLE   0 2,000 0
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ROYAL DUTCH SHELL ADR(2 ORD CL B) 780259107 100 1,799 SH   SOLE   0 1,799 0
ROYAL GOLD INC 2.875 JUN 15 19 REG 780287AA6 17 16,000 PRN   SOLE   0 16,000 0
RPM INTERNATIONAL COMMON 749685103 5,080 101,703 SH   SOLE   0 98,513 3,190
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S&P GLOBAL INC COMMON 78409V104 11,673 108,833 SH   SOLE   0 92,833 16,000
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SAFEGUARD SCIENTIFIC COMMON NEW 786449207 21,150 1,693,363 SH   SOLE   72,082 1,532,201 89,080
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SALLY BEAUTY HLDGS COMMON 79546E104 65 2,215 SH   SOLE   0 2,215 0
SAN JUAN BASIN RTY UNIT BEN INT 798241105 699 96,221 SH   SOLE   0 45,550 50,671
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SAP SE SP ADR (1 ORD) 803054204 62 829 SH   SOLE   0 829 0
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SB FINANCIAL GROUP COMMON 78408D105 368 33,931 SH   SOLE   0 0 33,931
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SCHWAB CHARLES CORP COMMON 808513105 37,809 1,493,865 SH   SOLE   0 1,493,865 0
SCIENCE APLCTNS INTL COMMON STOCK 808625107 88 1,512 SH   SOLE   0 1,484 28
SCORPIO TANKERS IN COMMON Y7542C106 14 3,350 SH   SOLE   0 3,350 0
SCOTTS MIRACLE-GRO CLASS A 810186106 60 860 SH   SOLE   0 860 0
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SEACOR HOLDINGS INC COMMON 811904101 1,843 31,810 SH   SOLE   100 30,160 1,550
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SEALED AIR CORP COMMON 81211K100 234 5,101 SH   SOLE   0 5,101 0
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SEARS HOLDING CORP COMMON 812350106 7 533 SH   SOLE   0 533 0
SEASPAN CORPORATION COMMON Y75638109 809 58,000 SH   SOLE   0 0 58,000
SEATTLE GENETICS INC COMMON 812578102 101 2,500 SH   SOLE   0 2,500 0
SEI INVESTMENTS CO COMMON 784117103 176 3,665 SH   SOLE   0 3,665 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 11 489 SH   SOLE   0 386 103
SELECT SECTOR SPDR HEALTH CARE 81369Y209 12 168 SH   SOLE   0 117 51
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 44 653 SH   SOLE   0 653 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 7 184 SH   SOLE   0 184 0
SEMPRA ENERGY COMMON 816851109 14,816 129,945 SH   SOLE   0 128,345 1,600
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SEQUENOM INC COM NEW 817337405 1 2,000 SH   SOLE   0 2,000 0
SEQUENTIAL BRNDS GR COM USD0.001 81734P107 23 3,000 SH   SOLE   0 3,000 0
SERVICE CORP INTL COMMON 817565104 124,920 4,619,850 SH   SOLE   500,000 4,074,485 45,365
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SHAKE SHACK INC CLASS A 819047101 3 108 SH   SOLE   0 100 8
SHELL MIDSTREAM PA COM UNITS REPR LPRTN 822634101 8 250 SH   SOLE   0 250 0
SHERWIN WILLIAMS CO COMMON 824348106 206 704 SH   SOLE   0 704 0
SHIRE PLC ADR(3 ORD SHRS) 82481R106 1,287 6,994 SH   SOLE   0 1,591 5,403
SILVER WHEATON COMMON 828336107 515 21,900 SH   SOLE   0 21,900 0
SIMON PPTY INC REIT 828806109 311 1,435 SH   SOLE   0 500 935
SIMPSON MANUFACTURIN COMMON 829073105 23 600 SH   SOLE   0 600 0
SINA CORPORATION ORDINARY G81477104 21,142 407,596 SH   SOLE   407,596 0 0
SINOVAC BIOTECH LTD ORDINARY P8696W104 1,996 336,747 SH   SOLE   336,747 0 0
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SJW CORP COMMON 784305104 10,380 263,610 SH   SOLE   1,650 242,560 19,400
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SKF FRUEHER AB SVENSKA SHS B W84237143 58,324 3,685,029 SH   SOLE   0 3,312,090 372,939
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SLM CORP VOTING COMMON 78442P106 1,329 215,103 SH   SOLE   0 215,103 0
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SMITH & WESSON HLDG COMMON 831756101 1,770 65,140 SH   SOLE   0 63,840 1,300
SMUCKER J M CO COMMON 832696405 860 5,645 SH   SOLE   0 5,645 0
SNAP-ON INC COMMON 833034101 30,159 191,102 SH   SOLE   0 190,602 500
SONOCO PRODS COMMON 835495102 2,464 49,625 SH   SOLE   0 49,125 500
SONY CORP ADR (1 ORD) 835699307 4 150 SH   SOLE   0 150 0
SOTHEBYS CLASS A 835898107 2 107 SH   SOLE   0 107 0
SOURCE CAP INC COMMON 836144105 20 550 SH   SOLE   0 550 0
SOUTHERN CO COMMON 842587107 450 8,395 SH   SOLE   0 7,745 650
SOUTHERN NATL BKOFVA COM 843395104 3,583 294,972 SH   SOLE   106,573 139,600 48,799
SOUTHWEST AIRLS CO COMMON 844741108 18,762 478,520 SH   SOLE   18,950 445,545 14,025
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SPARTAN MOTORS INC COMMON 846819100 793 126,790 SH   SOLE   0 110,215 16,575
SPARTON CORP COMMON 847235108 5 254 SH   SOLE   0 0 254
SPDR S&P 500 ETF TRUST 78462F103 9,492 45,313 SH   SOLE   0 45,048 265
SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 2,181 17,249 SH   SOLE   0 10,029 7,220
SPDR INDX SH FUNDS EURO STOXX 50 78463X202 31 1,000 SH   SOLE   0 1,000 0
SPDR S&P DIVIDEND SPDR SERIES TRUST 78464A763 10 122 SH   SOLE   0 122 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 1,196 4,396 SH   SOLE   0 4,396 0
SPDR SERIES TRUST BRCLYS HGHYLD BD ETF 78464A417 3 90 SH   SOLE   0 90 0
SPDR SERIES TRUST DB ETF- INT GVT 78464A490 329 6,000 SH   SOLE   0 0 6,000
SPECIAL OPPRTUNTY FD COMMON STOCK 84741T104 129 9,435 SH   SOLE   0 0 9,435
SPECTRA ENERGY CORP COMMON 847560109 15,192 414,753 SH   SOLE   0 404,943 9,810
SPECTRA ENERGY PARTN COMMON 84756N109 121 2,580 SH   SOLE   0 2,300 280
SPECTRUM BRANDS HLD COMMON STOCK 84763R101 1,368 11,472 SH   SOLE   0 11,472 0
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ST JUDE MEDICAL INC COMMON 790849103 24 317 SH   SOLE   0 317 0
STANDARD MOTOR PRODS COMMON 853666105 19 500 SH   SOLE   0 500 0
STANDEX INTL CORP COMMON 854231107 123 1,500 SH   SOLE   0 1,500 0
STANLEY BLACK&DECKR COMMON 854502101 1,714 15,415 SH   SOLE   0 15,215 200
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STAR GAS PARTNERS UNIT LTD PARTNER 85512C105 4 484 SH   SOLE   0 0 484
STARBUCKS CORP COMMON 855244109 1,567 27,448 SH   SOLE   0 25,634 1,814
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STARWOOD PPTY TR COMMON 85571B105 283 13,685 SH   SOLE   0 13,285 400
STARWOOD PPTY TR INC 3.750 OCT 15 17 C 85571BAC9 186 185,000 PRN   SOLE   0 185,000 0
STARZ SERIES A CLASS A 85571Q102 2,796 93,468 SH   SOLE   0 58,573 34,895
STATE STREET CORP COMMON 857477103 604 11,204 SH   SOLE   0 11,204 0
STEEL DYNAMICS INC COMMON 858119100 2 121 SH   SOLE   0 121 0
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STERICYCLE INC DEP SHS1/10 PRFCONV 858912207 73 885 SH   SOLE   0 885 0
STERLING BANCORP COMMON STOCK 85917A100 838 53,430 SH   SOLE   1,400 42,313 9,717
STILLWATER MNG CO 1.875 MAR 15 28 C 86074QAF9 9 10,000 PRN   SOLE   0 10,000 0
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STONEGATE BK FT LAUD COMMON 861811107 1,711 53,043 SH   SOLE   22,143 8,000 22,900
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STRAIGHT PATH COMM COMMON CL B 862578101 0 33 SH   SOLE   0 33 0
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STRYKER CORP COMMON 863667101 35,780 298,595 SH   SOLE   287,995 10,600 0
SUBURBAN PROPANE PAR UNIT LTD PARTN 864482104 263 7,900 SH   SOLE   0 7,900 0
SUN BANCORP INC COMMON 86663B201 68 3,300 SH   SOLE   0 0 3,300
SUN LIFE FNCL INC COMMON 866796105 29 911 SH   SOLE   0 911 0
SUNCOKE ENERGY INC COM USD0.01 86722A103 3 600 SH   SOLE   0 600 0
SUNCOR ENERGY INC COMMON 867224107 57 2,060 SH   SOLE   0 2,060 0
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SUNSHINE BANCORP INC COMMON 86777J108 1 100 SH   SOLE   0 0 100
SUNTRUST BANKS INC COMMON 867914103 179 4,381 SH   SOLE   0 2,781 1,600
SUPERIOR UNIFORM GRP COMMON 868358102 57 3,000 SH   SOLE   0 2,500 500
SUPREME INDS INC CLASS A 868607102 9,173 669,609 SH   SOLE   0 634,514 35,095
SVB FINANCIAL GROUP COMMON 78486Q101 285 3,000 SH   SOLE   0 3,000 0
SYMANTEC CORP COMMON 871503108 2,559 124,627 SH   SOLE   0 121,676 2,951
SYNNEX CORP COMMON 87162W100 208 2,200 SH   SOLE   0 2,200 0
SYNTA PHARMA COMMON 87162T206 0 100 SH   SOLE   0 100 0
SYSCO CORP COMMON 871829107 854 16,844 SH   SOLE   0 16,844 0
T2 BIOSYSTEMS INC COMMON 89853L104 1 250 SH   SOLE   0 250 0
TAKE-TWO INTERACTIVE COMMON 874054109 0 3 SH   SOLE   0 3 0
TALEN ENERGY CORP COMMON STOCK 87422J105 5 372 SH   SOLE   0 372 0
TANGER FACTORY OUTLT COMMON 875465106 5,460 135,912 SH   SOLE   0 131,012 4,900
TARGA RESOURCES IN COM USD0.001 87612G101 58 1,384 SH   SOLE   0 1,113 271
TARGET CORPORATION COMMON 87612E106 3,413 48,895 SH   SOLE   0 46,871 2,024
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TCW STRATEGIC INCM COMMON 872340104 275 50,638 SH   SOLE   0 18,938 31,700
TE CONNECTIVITY COMMON H84989104 228 4,008 SH   SOLE   0 3,608 400
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TEEKAY CORP COMMON Y8564W103 14 2,035 SH   SOLE   0 2,035 0
TEEKAY LNG PARTNERS PRTNRSP UNITS Y8564M105 13 1,200 SH   SOLE   0 1,200 0
TEGNA INC COMMON 87901J105 704 30,424 SH   SOLE   0 30,424 0
TEJON RANCH CO COMMON 879080109 23 1,001 SH   SOLE   0 633 368
TELEFLEX INC COMMON 879369106 88 500 SH   SOLE   0 500 0
TELEPHONE & DATA SYS COMMON SHARES 879433829 3,189 107,520 SH   SOLE   0 107,520 0
TELETECH HLDGS INC COMMON 879939106 6,411 236,328 SH   SOLE   150,000 76,778 9,550
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TERADATA CORP COMMON 88076W103 6 258 SH   SOLE   0 258 0
TESLA MOTORS INC COMMON 88160R101 124 588 SH   SOLE   0 588 0
TESORO LOGISTICS L COM UNT LTD PRTNRSHP 88160T107 148 3,000 SH   SOLE   0 3,000 0
TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 25,138 500,475 SH   SOLE   0 478,521 21,954
TEXAS INSTRUMENTS COMMON 882508104 1,846 29,463 SH   SOLE   0 28,330 1,133
TEXAS PAC LD TR SUB CTF PROP I T 882610108 27,086 160,606 SH   SOLE   0 160,606 0
TEXTRON INC COMMON 883203101 40 1,095 SH   SOLE   0 1,095 0
THE CHEMOURS COMPANY CHEMOURS CO. 163851108 19 2,349 SH   SOLE   0 2,164 185
THE HANOVER INS GRP COMMON 410867105 67 794 SH   SOLE   0 794 0
THE HERSHEY COMPANY COMMON 427866108 1,499 13,211 SH   SOLE   0 13,211 0
THE MADISON SQGARDEN COMMON 55825T103 43 250 SH   SOLE   0 250 0
THE MCCLATCHY CO CLASS A 579489303 0 15 SH   SOLE   0 0 15
THE PRICELINE GRP COMMON 741503403 37 30 SH   SOLE   0 30 0
THE WENDY'S COMPANY COMMON CLASS A 95058W100 48 5,029 SH   SOLE   0 5,029 0
THERAVANCE BIOPHARMA COM G8807B106 23,171 1,021,233 SH   SOLE   0 960,495 60,738
THERMO FISHER SCI COMMON 883556102 91,489 619,177 SH   SOLE   23 615,234 3,920
THIRD PT REINS LTD COM USD0.10 G8827U100 117 10,000 SH   SOLE   0 0 10,000
THOMSON REUTERS CORP COMMON 884903105 556 13,775 SH   SOLE   0 13,625 150
THOR INDS INC COMMON 885160101 1,220 18,850 SH   SOLE   0 16,525 2,325
TIDEWATER INC COMMON 886423102 4 1,000 SH   SOLE   0 1,000 0
TIFFANY & CO COMMON 886547108 1,579 26,053 SH   SOLE   0 23,353 2,700
TIME INC COMMON 887228104 123 7,522 SH   SOLE   0 7,394 128
TIME WARNER INC COMMON 887317303 78,345 1,065,339 SH   SOLE   0 1,040,948 24,391
TITAN INTL INC COMMON 88830M102 9,144 1,474,901 SH   SOLE   29,750 1,317,491 127,660
TIVO INC COMMON 888706108 0 100 SH   SOLE   0 100 0
TJX COMPANIES INC COMMON 872540109 803 10,410 SH   SOLE   0 10,410 0
TOLL BROTHERS INC COMMON 889478103 26 1,000 SH   SOLE   0 1,000 0
TONIX PHARMACEUTICLS COMMON STOCK 890260201 5 3,000 SH   SOLE   0 3,000 0
TOOTSIE ROLL INDS COMMON 890516107 936 24,316 SH   SOLE   698 23,306 312
TOPBUILD CORP COMMON 89055F103 2 66 SH   SOLE   0 66 0
TORCHMARK CORP COMMON 891027104 3,276 53,000 SH   SOLE   0 53,000 0
TORONTO DOMINION BK COMMON 891160509 41 964 SH   SOLE   0 964 0
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TOYOTA MTR CORP ADR (2 ORD) 892331307 259 2,600 SH   SOLE   0 2,600 0
TRANSCANADA CORP COMMON 89353D107 0 16 SH   SOLE   0 16 0
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TRANSOCEAN LTD COMMON H8817H100 7 665 SH   SOLE   0 499 166
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UNDER ARMOUR INC CL C COM STK $0.0003 904311206 20 558 SH   SOLE   0 558 0
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UNION PAC CORP COMMON 907818108 2,692 30,854 SH   SOLE   40 29,176 1,638
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UNITED FINANCIAL BK COMMON 910304104 340 26,219 SH   SOLE   0 26,219 0
UNITED GUARDIAN INC COMMON 910571108 225 14,062 SH   SOLE   0 0 14,062
UNITED PARCEL SERVIC CLASS B 911312106 39,359 365,376 SH   SOLE   100 359,861 5,415
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UNITED STATES CELLUL COMMON 911684108 326 8,324 SH   SOLE   0 8,324 0
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UNITED TECHNOLOGIES COMMON 913017109 70,187 684,414 SH   SOLE   33 596,748 87,633
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UNITIL CORP COMMON 913259107 3,922 91,930 SH   SOLE   0 83,435 8,495
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UNIVEST CORP PA COM 915271100 1,335 63,531 SH   SOLE   1,500 61,191 840
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URSTADT BIDDLE PPTYS CLASS A 917286205 111 4,500 SH   SOLE   0 4,400 100
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VALEANT PHARMACEUTIC COMMON 91911K102 1 56 SH   SOLE   34 22 0
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VALLEY NATL BANCORP COMMON 919794107 811 89,005 SH   SOLE   0 88,232 773
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VANDA PHARMA COMMON 921659108 2 200 SH   SOLE   0 0 200
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VANECK VECTORS INDIA SMALL CP ETF 92189F767 460 10,875 SH   SOLE   0 10,875 0
VANECK VECTORS JR GOLD MINERS E ETF 92189F791 500 11,750 SH   SOLE   0 8,000 3,750
VANECK VECTORS ETF T BIOTECH ETF 92189F726 307 3,000 SH   SOLE   0 3,000 0
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VANGUARD RUSSELL 2000 ETF 92206C664 113 1,235 SH   SOLE   0 1,235 0
VANGUARD SHRT-TERM CORP 92206C409 75 933 SH   SOLE   0 933 0
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VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 24 295 SH   SOLE   0 295 0
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VANGUARD FTSE DEVELOPED MRKT ETF 921943858 160 4,550 SH   SOLE   0 4,550 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 103 2,952 SH   SOLE   0 2,952 0
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VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,632 18,901 SH   SOLE   0 18,901 0
VANGUARD INDEX TR GROWTH 922908736 13 130 SH   SOLE   0 130 0
VANGUARD INDEX TR LRG CAP 922908637 67 700 SH   SOLE   0 700 0
VANGUARD INDEX TR REIT 922908553 254 2,870 SH   SOLE   0 2,870 0
VANGUARD INDEX TR SMALL CAP 922908751 149 1,290 SH   SOLE   0 1,290 0
VANGUARD INDEX TR SMALL CAP VALUE 922908611 69 660 SH   SOLE   0 660 0
VANGUARD INDEX TR STOCK MARKET 922908769 4 39 SH   SOLE   0 0 39
VANGUARD INDEX TR VALUE 922908744 294 3,465 SH   SOLE   0 3,250 215
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VANGUARD INTL EQ IND PACIFIC 922042866 4 80 SH   SOLE   0 80 0
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VANGUARD SECTOR INDE INFORMATION TECH 92204A702 8 75 SH   SOLE   0 75 0
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VANGUARD SECTOR INDX ENERGY 92204A306 76 800 SH   SOLE   0 800 0
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VANGUARD WHITEHALL F ETF HIGH DIV YLD 921946406 7 100 SH   SOLE   0 100 0
VARIAN MED SYS INC COMMON 92220P105 709 8,634 SH   SOLE   0 8,634 0
VARONIS SYSTEMS IN COM USD0.001 922280102 4 200 SH   SOLE   0 200 0
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VENTAS INC COMMON 92276F100 824 11,316 SH   SOLE   0 3,597 7,719
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VERITIV CORPORATION COMMON STOCK 923454102 4 111 SH   SOLE   0 111 0
VERIZON COMMUNICATIO COMMON 92343V104 26,622 476,761 SH   SOLE   375 450,742 25,644
VERMILION ENERGY INC COMMON 923725105 45 1,440 SH   SOLE   0 0 1,440
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VIACOM INC CLASS B 92553P201 69,172 1,668,011 SH   SOLE   100,400 1,532,113 35,498
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VICAL INC COM USD0.01 925602203 3 700 SH   SOLE   0 700 0
VIMPEL COMMUNICATION ADR(1 SHS) 92719A106 1 450 SH   SOLE   0 450 0
VIOLIN MEMORY INC COM USD0.0001 92763A101 4 5,000 SH   SOLE   0 5,000 0
VIRNETX HOLDING CORP COMMON 92823T108 32 8,000 SH   SOLE   0 8,000 0
VISA INC COMMON CLASS A 92826C839 5,236 70,602 SH   SOLE   0 70,602 0
VISTA GOLD CORP COMMON NEW 927926303 1 1,000 SH   SOLE   0 1,000 0
VIVUS INC COMMON 928551100 46 41,400 SH   SOLE   0 25,700 15,700
VMWARE INC COMMON CL A 928563402 4 75 SH   SOLE   0 75 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 1,139 36,897 SH   SOLE   0 31,110 5,787
VORNADO RLTY TR COMMON 929042109 53,020 529,566 SH   SOLE   0 505,499 24,067
VOXELJET AG ADS 92912L107 0 36 SH   SOLE   0 36 0
VOYA GLOBAL EQTYDIV COMMON 92912T100 0 12 SH   SOLE   0 12 0
VULCAN MATERIALS CO COMMON 929160109 2,118 17,600 SH   SOLE   0 17,100 500
W.P CAREY INC COMMON 92936U109 1,092 15,740 SH   SOLE   0 15,740 0
WABCO HOLDINGS COMMON 92927K102 57,791 631,120 SH   SOLE   0 580,094 51,026
WABTEC COMMON 929740108 662 9,434 SH   SOLE   0 7,570 1,864
WADDELL & REED FINL CLASS A 930059100 172 10,045 SH   SOLE   0 10,045 0
WAL MART STORES INC COMMON 931142103 9,769 133,787 SH   SOLE   0 133,787 0
WALGREENS BOOTS ALNC COMMON 931427108 11,059 132,812 SH   SOLE   0 132,812 0
WALT DISNEY CO COMMON 254687106 44,001 449,824 SH   SOLE   0 446,076 3,748
WASH REAL ESTATE INV SH BEN INT 939653101 125 4,000 SH   SOLE   0 4,000 0
WASHINGTONFIRST BNK COMMON 940730104 546 25,296 SH   SOLE   0 0 25,296
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WATERS CORP COMMON 941848103 585 4,160 SH   SOLE   0 4,160 0
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WD-40 CO COMMON 929236107 17 150 SH   SOLE   0 150 0
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WEBSTER FINANCIAL CO COMMON 947890109 17 530 SH   SOLE   0 0 530
WEC ENERGY GROUP INC COMMON 92939U106 13 200 SH   SOLE   0 200 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 100 2,450 SH   SOLE   0 2,450 0
WEIS MKTS INC COMMON 948849104 222 4,400 SH   SOLE   0 4,400 0
WELLS FARGO & CO COMMON 949746101 241,783 5,108,465 SH   SOLE   140,000 4,810,860 157,605
WELLS FARGO & CO PFD 7.50 CLA SER L 949746804 9,593 7,384 SH   SOLE   0 7,339 45
WELLTOWER INC REIT 95040Q104 14 186 SH   SOLE   0 91 95
WEST MARINE INC COMMON 954235107 1,397 166,600 SH   SOLE   4,100 143,200 19,300
WESTAMERICA BANCORP COMMON 957090103 9 200 SH   SOLE   0 200 0
WESTAR ENERGY INC COMMON 95709T100 756 13,485 SH   SOLE   0 12,785 700
WESTERN ASS HIIN II COMMON 95766J102 0 25 SH   SOLE   0 25 0
WESTERN ASS MUN PTN COMMON 95766P108 103 6,000 SH   SOLE   0 6,000 0
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WESTERN ASSET INVST COMMON 95790A101 7,706 357,273 SH   SOLE   0 357,273 0
WESTERN DIGITAL CORP COMMON 958102105 1 31 SH   SOLE   0 31 0
WESTERN GAS PARTNER LP COM UNIT LP IN 958254104 191 3,800 SH   SOLE   0 2,000 1,800
WESTERN UNION COMMON 959802109 34,988 1,824,207 SH   SOLE   0 1,695,707 128,500
WESTROCK CO COMMON 96145D105 2 59 SH   SOLE   0 59 0
WEX INC. COMMON 96208T104 301 3,400 SH   SOLE   0 3,400 0
WEYERHAEUSER CO COMMON 962166104 238 8,000 SH   SOLE   0 8,000 0
WGL HOLDINGS INC COMMON 92924F106 1,985 28,050 SH   SOLE   0 27,400 650
WHIRLPOOL CORP COMMON 963320106 134 810 SH   SOLE   0 810 0
WHITE MTNS INS GROUP COMMON G9618E107 1,951 2,318 SH   SOLE   0 2,318 0
WHITEWAVE FOODS CO COM USD0.01 CL'A' 966244105 93 2,000 SH   SOLE   0 2,000 0
WHITING PETE CORP COMMON NEW 966387102 3 325 SH   SOLE   0 325 0
WHOLE FOODS MARKET COMMON STOCK 966837106 323 10,103 SH   SOLE   0 9,903 200
WILEY JOHN & SONS CLASS A 968223206 1,382 26,490 SH   SOLE   0 26,490 0
WILLIAMS COS INC COM USD 1 969457100 365 16,884 SH   SOLE   2,200 13,784 900
WILLIAMS PARTNERS COMMON UNIT 96949L105 2,752 79,454 SH   SOLE   0 79,454 0
WILLIS TOWERS WATSON COMMON G96629103 560 4,509 SH   SOLE   0 4,132 377
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WINTHROP RLTY TR SH BEN INT NEW 976391300 15,574 1,771,851 SH   SOLE   108,500 1,478,441 184,910
WISDOM TREE TRUST SMALL CAP DIVIDEND 97717W604 26 365 SH   SOLE   0 365 0
WISDOMTREE INVTS COMMON 97717P104 64 6,617 SH   SOLE   0 6,617 0
WISDOMTREE TR EQUITY INCOME FUND 97717W208 50 753 SH   SOLE   0 753 0
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WISDOMTREE TR JAPAN HEDGE EQT 97717W851 37 970 SH   SOLE   0 970 0
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WMIH CORP COM USD0.00001 92936P100 0 26 SH   SOLE   0 26 0
WOLVERINE WORLD WIDE COMMON 978097103 65 3,200 SH   SOLE   0 3,200 0
WORKHORSE GROUP INC COMMON 98138J206 51 7,500 SH   SOLE   0 7,500 0
WORLD WRESTLING ENT CLASS A 98156Q108 307 16,717 SH   SOLE   0 16,717 0
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WPP PLC SP ADR (5 ORD) 92937A102 10 101 SH   SOLE   0 101 0
WPX ENERGY INC COMMON STOCK 98212B103 70 7,544 SH   SOLE   0 7,544 0
WRIGHT MED GROUP N V ORD EUR0.03 N96617118 69 4,000 SH   SOLE   0 4,000 0
XCEL ENERGY INC COMMON 98389B100 62 1,400 SH   SOLE   0 1,400 0
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XL GROUP PLC ORDINARY SHARES G98290102 4 150 SH   SOLE   0 150 0
XPO LOGISTICS INC NEW COMMON STK 983793100 13 500 SH   SOLE   0 500 0
XYLEM INC COMMON 98419M100 5,256 117,713 SH   SOLE   0 113,333 4,380
YAHOO INC COMMON 984332106 620 16,522 SH   SOLE   0 16,522 0
YORK WTR CO COMMON 987184108 1,160 36,223 SH   SOLE   0 33,773 2,450
YUM BRANDS INC COMMON 988498101 56,650 683,195 SH   SOLE   155,205 493,473 34,517
YY INC ADS REP 20 ORD CL'A' 98426T106 1,693 50,000 SH   SOLE   50,000 0 0
ZEBRA TECHNOLOGIES CLASS A 989207105 100 2,000 SH   SOLE   0 2,000 0
ZEDGE INC CLASS B COMMON STOCK 98923T104 0 22 SH   SOLE   0 22 0
ZIMMER BIOMET HLDS COMMON 98956P102 306,079 2,542,607 SH   SOLE   413,951 2,098,120 30,536
ZIXI CORPORATION COMMON 98974P100 52 14,000 SH   SOLE   0 14,000 0
ZOETIS INC COM USD0.01 98978V103 275 5,795 SH   SOLE   0 5,795 0