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
21VIANET GROUP INC	SP ADR (6 ORD)	90138A103	2,750	345,978	SH		SOLE		345,978	0	0
3-D SYS CORP DEL	COMMON	88554D205	0	21	SH		SOLE		0	21	0
3M COMPANY	COMMON	88579Y101	132,460	751,634	SH		SOLE		0	729,376	22,258
A V HOMES INC	COMMON STOCK	00234P102	35,220	2,116,643	SH		SOLE		89,100	1,891,134	136,409
ABB LTD	ADR (1 ORD SHR)	000375204	454	20,170	SH		SOLE		0	20,000	170
ABBOTT LABS	COMMON	002824100	67,431	1,594,494	SH		SOLE		248,000	1,338,222	8,272
ABBVIE INC	COMMON	00287Y109	12,650	200,582	SH		SOLE		0	198,157	2,425
ACADIA REALTY TRUST	COM SH BEN INT	004239109	1,540	42,521	SH		SOLE		0	16,462	26,059
ACCELERATE DIAGNOS	COMMON	00430H102	129	4,750	SH		SOLE		0	4,750	0
ACCENTURE PLC	CLASS A	G1151C101	139,508	1,141,916	SH		SOLE		0	1,130,051	11,865
ACCESS NATL CORP	COMMON	004337101	2,993	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	276	13,224	SH		SOLE		0	13,224	0
ACTIVISION BLIZZARD	COMMON	00507V109	136	3,079	SH		SOLE		0	3,079	0
ACTUA CORP	COMMON	005094107	0	5	SH		SOLE		0	5	0
ACTUANT CORPORATION	CLASS A	00508X203	57,007	2,452,962	SH		SOLE		100,000	2,268,733	84,229
ACUITY BRANDS	COMMON	00508Y102	82	313	SH		SOLE		0	313	0
ADOBE SYSTEMS INC	COMMON	00724F101	804	7,415	SH		SOLE		0	7,415	0
ADVANCE AUTO PARTS	COMMON	00751Y106	27	185	SH		SOLE		0	185	0
ADVANTAGE OIL & GAS	COMMON	00765F101	42	6,000	SH		SOLE		0	6,000	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	9	169	SH		SOLE		0	125	44
AEGON NV	AMER REG (1 ORD)	007924103	6	1,602	SH		SOLE		0	1,602	0
AES CORP	COMMON	00130H105	51	4,000	SH		SOLE		0	4,000	0
AES TR III	PFD 6.75% CV	00808N202	153	3,000	SH		SOLE		0	3,000	0
AETNA INC	COMMON	00817Y108	496	4,300	SH		SOLE		0	4,300	0
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	30	210	SH		SOLE		0	210	0
AFLAC INC	COMMON	001055102	86	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	98	353,784	SH		SOLE		5,000	313,659	35,125
AGILENT TECHN INC	COMMON	00846U101	3,337	70,873	SH		SOLE		0	63,673	7,200
AGNICO EAGLE MINES	COMMON	008474108	1,289	23,805	SH		SOLE		0	8,805	15,000
AGRIUM INC	COMMON	008916108	26,344	290,488	SH		SOLE		47,000	238,442	5,046
AGROFRESH SOLUTIONS	COM USD	00856G109	16,844	3,184,128	SH		SOLE		599,650	2,380,003	204,475
AGROFRESH SOLUTIONS	WTS FEB 19 19	00856G117	48	62,350	SH		SOLE		0	15,600	46,750
AIR PRODS & CHEMS	COMMON	009158106	8,786	58,447	SH		SOLE		0	58,447	0
AIRMEDIA GROUP	ADR (2 ORD)	009411109	12,755	3,784,956	SH		SOLE		3,784,956	0	0
AKAMAI TECH INC	COMMON	00971T101	14	273	SH		SOLE		0	273	0
AKEBIA THERAPEUTIC	COM USD0.00001	00972D105	15,432	1,705,300	SH		SOLE		1,705,300	0	0
AKORN INC	COMMON	009728106	95	3,500	SH		SOLE		0	3,500	0
ALAMO GROUP INC	COMMON	011311107	10,031	152,240	SH		SOLE		103,300	47,665	1,275
ALASKA AIR GROUP INC	COMMON	011659109	28	430	SH		SOLE		0	30	400
ALCOA INC	COMMON	013817101	50	5,004	SH		SOLE		0	5,004	0
ALEXANDER & BALDWIN	COMMON	014491104	1,450	37,750	SH		SOLE		0	37,750	0
ALEXANDER'S INC	COMMON	014752109	91	217	SH		SOLE		0	217	0
ALEXCO RESOURCES	COMMON	01535P106	17	10,000	SH		SOLE		0	10,000	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	644	6,096	SH		SOLE		0	5,300	796
ALKERMES PLC	ORDINARY SHARES	G01767105	47	1,000	SH		SOLE		0	0	1,000
ALLEGHANY CORP DEL	COMMON	017175100	2,457	4,680	SH		SOLE		0	4,680	0
ALLEGION PLC	ORDINARY SHARES	G0176J109	152	2,212	SH		SOLE		1,000	1,212	0
ALLERGAN PLC	SHARES	G0177J108	114,646	497,793	SH		SOLE		84,400	376,192	37,201
ALLETE	COMMON	018522300	77	1,299	SH		SOLE		0	633	666
ALLIANCE HOLDINGS GP	COM UNITS LP	01861G100	5,507	211,438	SH		SOLE		0	200,908	10,530
ALLIANCE RES PRTN	UT LTD PART	01877R108	7,369	332,244	SH		SOLE		0	332,129	115
ALLIANCEBERSTEIN HLD	COMMON	01881G106	355	15,600	SH		SOLE		0	15,600	0
ALLIANT ENERGY CORP	COMMON	018802108	12	332	SH		SOLE		0	332	0
ALLIANZGI CNVRT&INC	FDII COMMON SBI	018825109	9	1,553	SH		SOLE		0	0	1,553
ALLIED WRD ASSURANC	REGISTERED SHARES AG	H01531104	3	87	SH		SOLE		0	87	0
ALLISON TRANSMISSION	HOLDINGS COMMON	01973R101	144	5,025	SH		SOLE		0	4,925	100
ALLOT COMMUNICATIONS	COMMON	M0854Q105	21	4,121	SH		SOLE		0	4,121	0
ALLSTATE CORP	COMMON	020002101	2,038	29,467	SH		SOLE		0	29,467	0
ALLY FINL INC	COMMON	02005N100	73,472	3,773,614	SH		SOLE		925	3,711,279	61,410
ALNYLAM PHARMACUETCL	COMMON	02043Q107	135	2,000	SH		SOLE		0	2,000	0
ALPHABET INC	CLASS A	02079K305	58,912	73,269	SH		SOLE		14,204	52,220	6,845
ALPHABET INC	CLASS C	02079K107	81,779	105,211	SH		SOLE		0	102,112	3,099
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	37,835	598,373	SH		SOLE		0	497,858	100,515
AMAZON COM INC	COMMON	023135106	2,855	3,410	SH		SOLE		0	2,845	565
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	16,184	279,771	SH		SOLE		0	259,764	20,007
AMEC PLC	SPN ADR REP 1 ORDSHS	00167X205	87	11,787	SH		SOLE		0	11,787	0
AMER TOWER CORP	PFD CONV SERIES B	03027X407	37	345	SH		SOLE		0	345	0
AMERCO	COMMON	023586100	39,900	123,061	SH		SOLE		11,880	105,572	5,609
AMEREN CORPORATION	COMMON	023608102	50,303	1,022,853	SH		SOLE		0	743,439	279,414
AMERICA MOVIL	ADR (20 SER L)	02364W105	9	800	SH		SOLE		0	800	0
AMERICAN AIRLINES	COM USD1	02376R102	84	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	11	682	SH		SOLE		0	549	133
AMERICAN EAGLE OUTFT	COMMON	02553E106	44	2,500	SH		SOLE		0	2,500	0
AMERICAN EXPRESS CO	COMMON	025816109	81,791	1,277,199	SH		SOLE		0	1,231,243	45,956
AMERICAN NATL INS CO	COMMON	028591105	18,514	151,807	SH		SOLE		500	141,660	9,647
AMERICAN STS WTR CO	COMMON	029899101	88	2,200	SH		SOLE		0	2,200	0
AMERICAN SUPERCNDCTR	COM USD0.01	030111207	107	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	23,128	309,038	SH		SOLE		0	296,903	12,135
AMERIGAS PTRN L P	UNIT L P INT	030975106	166	3,650	SH		SOLE		0	3,050	600
AMERIPRISE FINANCIAL	COMMON	03076C106	3,259	32,675	SH		SOLE		0	32,555	120
AMERISOURCE-BERGEN	COMMON	03073E105	20,539	254,266	SH		SOLE		0	254,266	0
AMERN ELEC PWR INC	COMMON	025537101	246	3,837	SH		SOLE		0	3,837	0
AMERN INTL GROUP INC	COMMON	026874784	141,288	2,381,000	SH		SOLE		26,725	2,172,402	181,873
AMERN INTL GROUP INC	WTS JAN 19 21	026874156	17	807	SH		SOLE		0	807	0
AMETEK INC	COMMON	031100100	331	6,946	SH		SOLE		0	6,946	0
AMGEN INC	COMMON	031162100	44,087	264,299	SH		SOLE		0	248,199	16,100
AMPCO PITTSBURGH	COMMON	032037103	5	500	SH		SOLE		0	500	0
AMPHENOL CORPORATION	CLASS A	032095101	454	7,000	SH		SOLE		0	7,000	0
AMSURG CORP	COMMON	03232P405	28	431	SH		SOLE		0	431	0
ANADARKO PETE	COMMON	032511107	1,333	21,045	SH		SOLE		0	17,908	3,137
ANALOG DEVICES INC	COMMON	032654105	2,959	45,911	SH		SOLE		0	45,661	250
ANHEUSER BUSCH INBEV	SP ADR	03524A108	326,989	2,488,314	SH		SOLE		115,000	2,330,711	42,603
ANNALY CAPITAL MGMT	COMMON	035710409	34	3,300	SH		SOLE		0	2,500	800
ANSYS INC	COMMON	03662Q105	182	1,970	SH		SOLE		0	1,970	0
ANTHEM INC	COMMON	036752103	84	675	SH		SOLE		0	675	0
AON PLC	COMMON STK UK	G0408V102	21,047	187,108	SH		SOLE		0	186,608	500
APACHE CORP	COMMON	037411105	756	11,848	SH		SOLE		0	11,848	0
APIGEE CORP	COMMON	03765N108	17	1,000	SH		SOLE		0	1,000	0
APOGEE ENTERPRISES	COMMON	037598109	22	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	12	700	SH		SOLE		0	700	0
APOLLO INVT CORP	COMMON	03761U106	0	15	SH		SOLE		0	15	0
APOLLO SENIOR FLOA	COM USD.001	037636107	21	1,250	SH		SOLE		0	0	1,250
APPLE INC	COMMON	037833100	427,194	3,778,812	SH		SOLE		94,272	3,387,732	296,808
APPLIED MATERIALS	COMMON	038222105	528	17,533	SH		SOLE		200	16,983	350
APPROACH RESOURCES	COMMON	03834A103	12,386	3,664,779	SH		SOLE		540,800	2,840,883	283,096
APTARGROUP INC	COMMON	038336103	759	9,816	SH		SOLE		0	9,816	0
AQUA AMERICA INC	COMMON	03836W103	11,109	364,473	SH		SOLE		2,235	352,077	10,161
ARAMARK	COMMON	03852U106	211,550	5,562,724	SH		SOLE		330,000	5,189,449	43,275
ARC DOCUMENT SOLUTNS	COMMON	00191G103	826	221,082	SH		SOLE		0	194,483	26,599
ARCELORMITTAL NEW	COMMON	03938L104	49	8,150	SH		SOLE		0	8,150	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105	49	627	SH		SOLE		0	627	0
ARCHER DANIELS MIDLD	COMMON	039483102	225	5,338	SH		SOLE		0	5,338	0
ARDELYX INC	COM USD0.0001	039697107	13,633	1,053,628	SH		SOLE		1,053,628	0	0
ARES CAP CORP	COMMON	04010L103	27	1,752	SH		SOLE		0	1,752	0
ARK RESTAURANTS CORP	COMMON	040712101	883	39,350	SH		SOLE		0	7,400	31,950
AROTECH CORP	COMMON	042682203	0	4	SH		SOLE		0	0	4
ARROW ELECTRS INC	COMMON	042735100	979	15,312	SH		SOLE		0	12,712	2,600
ARTESIAN RESOURCES	CL A	043113208	7,329	256,823	SH		SOLE		0	245,862	10,961
ARTISAN PARTNERS A	CLASS A	04316A108	4	153	SH		SOLE		0	153	0
ASA GLD&PRECIOUS MT	COMMON STOCK	G3156P103	992	67,000	SH		SOLE		0	10,000	57,000
ASCENT CAPITAL GROUP	SER A COMMON STOCK	043632108	337	14,566	SH		SOLE		0	14,566	0
ASSURANT INC	COMMON	04621X108	5,823	63,130	SH		SOLE		0	63,130	0
ASTERIAS BIOTHRPUTCS	COM SER A	04624N107	0	133	SH		SOLE		0	133	0
ASTERIAS BIOTHRPUTCS	WTS FEB 15 17	04624N115	0	26	SH		SOLE		0	26	0
ASTORIA FINL CORP	COMMON	046265104	12	831	SH		SOLE		0	0	831
ASTRAZENECA	SP ADR(1 ORD)	046353108	327	9,970	SH		SOLE		0	9,970	0
AT&T INC	COMMON	00206R102	27,250	671,029	SH		SOLE		0	665,906	5,123
ATLAS AIR WORLDWIDE	COMMON	049164205	1,269	29,650	SH		SOLE		0	27,600	2,050
AUTODESK INC	COMMON	052769106	3	52	SH		SOLE		0	52	0
AUTOMATIC DATA PROC	COMMON	053015103	4,240	48,080	SH		SOLE		0	45,005	3,075
AUTONATION INC	COMMON	05329W102	74	1,522	SH		SOLE		0	275	1,247
AUTOZONE INC	COMMON	053332102	52,171	67,902	SH		SOLE		17,000	50,597	305
AVALONBAY COMMUNTIES	REIT	053484101	183	1,031	SH		SOLE		0	1,031	0
AVANGRID INC	COMMON	05351W103	2,193	52,496	SH		SOLE		0	49,696	2,800
AVIS BUDGET GROUP	COMMON	053774105	10,538	308,060	SH		SOLE		1,700	291,405	14,955
AVNET INC	COMMON	053807103	41	1,000	SH		SOLE		0	1,000	0
AVON PRODUCTS INC	COMMON	054303102	31	5,516	SH		SOLE		0	1,516	4,000
AVX CORP	COMMON	002444107	5	400	SH		SOLE		0	400	0
AXALTA COATING SYS	COMMON	G0750C108	28	1,000	SH		SOLE		0	1,000	0
AXIS CAPITAL HLDGS	SHARES	G0692U109	2	37	SH		SOLE		0	37	0
AZZ INC	COMMON	002474104	10,570	161,957	SH		SOLE		85,000	68,032	8,925
B & G FOODS INC	COM USD0.01	05508R106	1,040	21,150	SH		SOLE		0	3,650	17,500
B/E AEROSPACE INC	COMMON	073302101	11	223	SH		SOLE		0	23	200
BAIDU INC	ADR(10 ORD CL A)	056752108	18	100	SH		SOLE		0	100	0
BAKER HUGHES INC	COMMON	057224107	124	2,470	SH		SOLE		0	2,470	0
BALDWIN & LYONS INC	CLASS A	057755100	34	1,400	SH		SOLE		0	1,400	0
BALDWIN & LYONS INC	CLASS B	057755209	6,444	251,451	SH		SOLE		3,150	218,601	29,700
BALL CORP	COMMON	058498106	449	5,480	SH		SOLE		0	5,480	0
BANC OF CALIFORNIA	COMMON	05990K106	579	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	816	11,242	SH		SOLE		0	7,627	3,615
BANK OF AMERICA CORP	COMMON	060505104	2,304	147,221	SH		SOLE		0	139,329	7,892
BANK OF AMERICA CORP	WTS JAN 16 19	060505146	63	13,800	SH		SOLE		0	13,800	0
BANK OF COMERCE HLDG	COMMON	06424J103	1,035	143,800	SH		SOLE		850	88,250	54,700
BANK OF MONTREAL	COMMON	063671101	4	75	SH		SOLE		0	0	75
BANK OF NEW YORK MEL	COMMON	064058100	6,561	164,533	SH		SOLE		660	155,428	8,445
BANK OF THE JAMES FI	COMMON	470299108	138	11,440	SH		SOLE		0	0	11,440
BANK OF THE OZARKS	COMMON	063904106	19	500	SH		SOLE		500	0	0
BANKUNITED INC	USD0.01	06652K103	962	31,871	SH		SOLE		26,380	0	5,491
BAR HBR BANKSHARES	COMMON	066849100	463	12,628	SH		SOLE		0	11,528	1,100
BARCLAYS BANK PLC	SPONS ADR 144A	06739H362	6	250	SH		SOLE		0	250	0
BARD C R INC	COMMON	067383109	3,394	15,134	SH		SOLE		0	14,412	722
BARRICK GOLD CORP	COMMON CAD	067901108	677	38,239	SH		SOLE		0	37,939	300
BAXTER INTL INC	COMMON	071813109	3,059	64,274	SH		SOLE		0	27,603	36,671
BB&T CORPORATION	COMMON	054937107	463	12,284	SH		SOLE		860	11,424	0
BEACON ROOFING SUP	COMMON	073685109	13,702	325,710	SH		SOLE		175	317,685	7,850
BECTON DICKINSON	COMMON	075887109	5,220	29,049	SH		SOLE		0	27,784	1,265
BED BATH & BEYOND	COMMON	075896100	127	2,966	SH		SOLE		0	2,966	0
BEIERSDORF AG	ORDINARY	D08792109	88,337	936,345	SH		SOLE		0	932,570	3,775
BEMIS INC	COMMON	081437105	793	15,560	SH		SOLE		0	13,660	1,900
BERKSHIRE HATHAWAY	CLASS A	084670108	3,198,758	14,794	SH		SOLE		0	13,364	1,430
BERKSHIRE HATHAWAY	CLASS B	084670702	403,135	2,790,444	SH		SOLE		81,923	2,647,109	61,412
BERKSHIRE HILLS BANC	COMMON	084680107	1,087	39,250	SH		SOLE		0	38,500	750
BHP BILLITON LTD	SP ADR(2 ORDS)	088606108	12	370	SH		SOLE		0	370	0
BIO RAD LABS INC	CLASS A	090572207	57	349	SH		SOLE		0	349	0
BIOGEN INC	COM STK USD0.0005	09062X103	187	600	SH		SOLE		0	600	0
BIOSPECIFICS TECH CO	COMMON	090931106	1,981	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	5,592	91,345	SH		SOLE		800	87,232	3,313
BLACKBAUD INC	COMMON	09227Q100	57	866	SH		SOLE		0	866	0
BLACKBERRY LIMITED	COMMON	09228F103	19	2,400	SH		SOLE		0	2,300	100
BLACKHAWK NETWORK	CLASS A	09238E104	988	32,754	SH		SOLE		0	32,427	327
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	23	1,666	SH		SOLE		0	0	1,666
BLACKROCK CRP HYLDFD	COMMON	09255P107	186	17,270	SH		SOLE		0	17,270	0
BLACKROCK ENGY&RES	COMMON	09250U101	1,303	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	197	544	SH		SOLE		0	544	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	2,825	110,655	SH		SOLE		0	102,025	8,630
BLACKSTONE MORTGAGE	REIT CLASS A COMMON	09257W100	189	6,450	SH		SOLE		0	6,450	0
BLOCK H & R INC	COMMON	093671105	20,905	903,045	SH		SOLE		2,250	870,010	30,785
BLUCORA INC	COMMON	095229100	0	40	SH		SOLE		0	40	0
BOARDWALK PIPELINE	COMMON UNIT	096627104	522	30,450	SH		SOLE		0	30,450	0
BOEING CO	COMMON	097023105	1,648	12,509	SH		SOLE		0	12,217	292
BOOZ ALLEN HAMILTO	CLASS A	099502106	316	10,000	SH		SOLE		0	10,000	0
BORG WARNER INC	COMMON	099724106	8	254	SH		SOLE		0	254	0
BOSTON PROPERTIES	COMMON	101121101	68	500	SH		SOLE		0	500	0
BP PLC	ADR (6 ORDS)	055622104	1,258	35,787	SH		SOLE		0	30,652	5,135
BRANDYWINE RLTY TR	SH BEN INT REIT	105368203	15	1,000	SH		SOLE		0	1,000	0
BRINKER INTL INC	COMMON	109641100	390	7,750	SH		SOLE		0	7,750	0
BRINKS COMPANY	COMMON	109696104	373	10,069	SH		SOLE		0	10,069	0
BRISTOL MYERS SQUIBB	COMMON	110122108	3,141	58,252	SH		SOLE		0	55,332	2,920
BRISTOW GROUP INC	COMMON	110394103	2,893	206,401	SH		SOLE		0	206,201	200
BRITISH AMER TOB PLC	SPONSORED ADR	110448107	138	1,085	SH		SOLE		0	1,085	0
BROADRIDGE FINL SOLN	COMMON	11133T103	225	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	610,925	17,365,695	SH		SOLE		556,650	15,897,890	911,155
BROOKFIELD BUSINESS	LTD PARTNERSHIP UNT	G16234109	1,967	74,939	SH		SOLE		0	68,359	6,580
BROOKFIELD INFR PRTR	LTD PARTNERSHIP UNT	G16252101	54,310	1,567,863	SH		SOLE		0	1,499,519	68,344
BROOKFIELD PROPERTY	PARTNERS L.P.U	G16249107	19,647	860,742	SH		SOLE		0	859,752	990
BROOKFIELD RENEWABLE	COMMON LPU	G16258108	15,267	497,775	SH		SOLE		250	497,525	0
BROOKLINE BANCORP IN	COMMON NEW	11373M107	2,323	190,574	SH		SOLE		2,000	185,724	2,850
BROOKS AUTOMATION	COMMON	114340102	208	15,288	SH		SOLE		0	15,260	28
BROWN FORMAN CORP	CLASS B	115637209	320	6,759	SH		SOLE		0	6,759	0
BRT REALTY TRUST	SH BEN INT	055645303	2,281	285,137	SH		SOLE		1,200	157,596	126,341
BRUNSWICK CORP	COMMON	117043109	3	62	SH		SOLE		0	62	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5,519	77,085	SH		SOLE		0	45,185	31,900
BUCKLE INC	COMMON	118440106	1,048	43,630	SH		SOLE		0	43,630	0
BUILD A BEAR WORKSHP	COMMON	120076104	2	250	SH		SOLE		0	250	0
C & F FINL CORP	COMMON	12466Q104	572	13,295	SH		SOLE		0	0	13,295
CABLE ONE INC	COMMON	12685J105	1,353	2,318	SH		SOLE		0	2,318	0
CABOT CORP	COMMON	127055101	18	350	SH		SOLE		0	350	0
CABOT OIL & GAS CORP	COMMON	127097103	100	3,900	SH		SOLE		0	3,900	0
CADIZ INC	COMMON	127537207	233	31,500	SH		SOLE		0	31,500	0
CAESARSTONE LTD	ILS0.04	M20598104	7	200	SH		SOLE		0	0	200
CALAMOS CONV OPP AND	SH BEN INT	128117108	30	3,000	SH		SOLE		0	3,000	0
CALAMOS STRATEGIC TO	COM SH BEN INT	128125101	44	4,297	SH		SOLE		0	4,297	0
CALERES INC	COMMON	129500104	2,491	98,500	SH		SOLE		0	97,000	1,500
CALIFORNIA RESOURCES	COMMON	13057Q206	18	1,458	SH		SOLE		0	1,438	20
CALIFORNIA WTR SVC	COMMON	130788102	9	293	SH		SOLE		0	293	0
CALLIDUS SOFTWARE	COMMON	13123E500	36	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	135	30,000	SH		SOLE		0	0	30,000
CAMDEN NATL CORP	COMMON	133034108	238	5,000	SH		SOLE		0	0	5,000
CAMDEN PPTY TR	SH BEN INT	133131102	4,284	51,165	SH		SOLE		0	48,681	2,484
CAMECO CORP	COMMON	13321L108	675	78,900	SH		SOLE		0	70,600	8,300
CAMPBELL SOUP CO	COMMON	134429109	456	8,350	SH		SOLE		0	6,350	2,000
CAPITAL BK FINL CO	COMMON	139794101	10	336	SH		SOLE		0	336	0
CAPITAL ONE FINL CO	COMMON	14040H105	42,551	592,391	SH		SOLE		0	590,556	1,835
CAPITAL SOUTHWEST	COMMON	140501107	12,378	842,086	SH		SOLE		0	836,586	5,500
CAPITAL SR LIVING	COMMON	140475104	11,641	692,960	SH		SOLE		69,625	582,150	41,185
CAPSTEAD MTG CORP	COMMON	14067E506	2	281	SH		SOLE		0	281	0
CARDINAL HEALTH INC	COMMON	14149Y108	221	2,852	SH		SOLE		0	49	2,803
CARDIOVASCULAR SYS	COMMON	141619106	18,142	764,200	SH		SOLE		764,200	0	0
CARE CAPITAL PROPERT	COMMON	141624106	69	2,428	SH		SOLE		0	499	1,929
CARLISLE COS INC	COMMON	142339100	69	682	SH		SOLE		0	682	0
CARLYLE GROUP L P	COMMON	14309L102	168	10,830	SH		SOLE		0	10,830	0
CARMAX INC	COMMON	143130102	7,764	145,543	SH		SOLE		150	139,243	6,150
CARROLS RESTAURANT	COMMON	14574X104	39,354	2,979,122	SH		SOLE		410,250	2,435,673	133,199
CARTERS INC	COMMON	146229109	13	150	SH		SOLE		0	0	150
CASEYS GEN STORES	COMMON	147528103	96	800	SH		SOLE		0	800	0
CASTLE A M & CO	COMMON	148411101	18	23,273	SH		SOLE		0	22,473	800
CATERPILLAR INC	COMMON	149123101	454	5,118	SH		SOLE		0	3,634	1,484
CAVCO INDUSTRIES	COMMON	149568107	26	270	SH		SOLE		0	270	0
CB FINANCIAL SRVCS	COMMON	12479G101	56	2,426	SH		SOLE		0	2,426	0
CBIZ INC	COMMON	124805102	32,277	2,884,455	SH		SOLE		442,700	2,296,155	145,600
CBL & ASSOCIATE PROP	REIT	124830100	91	7,500	SH		SOLE		0	0	7,500
CBS CORPORATION	CLASS A	124857103	1,107	20,000	SH		SOLE		0	20,000	0
CBS CORPORATION	CLASS B	124857202	64,906	1,185,717	SH		SOLE		0	1,155,967	29,750
CDK GLOBAL INC	COM USD0.001 'WI'	12508E101	658	11,477	SH		SOLE		0	11,311	166
CDN NATL RAILWAY	COMMON	136375102	320	4,902	SH		SOLE		0	4,902	0
CDN NATURAL RES	COMMON	136385101	77,471	2,417,956	SH		SOLE		0	2,124,484	293,472
CDN PACIFIC RAILWAY	COMMON	13645T100	26	176	SH		SOLE		0	176	0
CELANESE CORP	SERIES A	150870103	3	60	SH		SOLE		0	60	0
CELGENE CORP	COMMON	151020104	15,067	144,148	SH		SOLE		0	142,148	2,000
CELGENE CORP	RTS 00/00/11	151020112	13	13,000	SH		SOLE		0	13,000	0
CEL-SCI CORPORATION	COMMON STOCK	150837508	0	50	SH		SOLE		0	50	0
CELSION CORP	COM USD0.01	15117N404	0	4	SH		SOLE		0	4	0
CENOVUS ENERGY	COMMON	15135U109	77	5,388	SH		SOLE		0	5,388	0
CENTERPOINT ENERGY	COMMON	15189T107	15	685	SH		SOLE		0	685	0
CENTRAL FD CDA LTD	CLASS A NON VTG	153501101	587	42,499	SH		SOLE		0	42,499	0
CENTRAL FEDERAL CRP	COMMON STOCK	15346Q202	70	50,000	SH		SOLE		0	0	50,000
CENTRAL SECS CORP	COMMON	155123102	627	29,530	SH		SOLE		0	26,731	2,799
CENTURY BANCORP	CLASS A NON VTG	156432106	285	6,300	SH		SOLE		0	6,300	0
CENTURYLINK INC	COMMON	156700106	1,020	37,218	SH		SOLE		500	35,818	900
CERNER CORP	COMMON	156782104	45	730	SH		SOLE		0	730	0
CERUS CORP	COMMON	157085101	198	32,000	SH		SOLE		0	32,000	0
CHANNELADVISOR CORP	COMMON	159179100	168	13,040	SH		SOLE		0	13,000	40
CHANTICLEER HOLDINGS	COMMON	15930P404	4	8,500	SH		SOLE		0	8,500	0
CHARTER COMMUNICATIO	COM USD0.001 CLASS'A	16119P108	3,008	11,143	SH		SOLE		0	11,047	96
CHATHAM LODGING TR	COMMON	16208T102	9	500	SH		SOLE		0	500	0
CHECK POINT SOFTWARE	ORDINARY	M22465104	11	150	SH		SOLE		0	150	0
CHEESECAKE FACTORY	COMMON	163072101	60	1,200	SH		SOLE		0	1,200	0
CHEMICAL FINL CORP	COMMON	163731102	8,879	201,216	SH		SOLE		0	192,968	8,248
CHEMTURA CORP	COM NEW	163893209	0	2	SH		SOLE		0	2	0
CHEMUNG FINL CORP	COMMON (NQB)	164024101	3,046	105,085	SH		SOLE		0	96,130	8,955
CHESAPEAKE ENERGY	4.5% CONV PFD	165167842	1	25	SH		SOLE		0	25	0
CHESAPEAKE ENERGY	COMMON	165167107	7,285	1,161,958	SH		SOLE		40,850	999,673	121,435
CHESAPEAKE UTILS COR	COMMON	165303108	4,514	73,932	SH		SOLE		600	68,157	5,175
CHEVRON CORP	COMMON	166764100	7,968	77,420	SH		SOLE		0	48,105	29,315
CHICOPEE BANCORP	COMMON	168565109	306	16,550	SH		SOLE		0	10,750	5,800
CHICOS FAS INC	COMMON	168615102	1	115	SH		SOLE		0	115	0
CHINA AUTO SYSTEMS	COMMON	16936R105	173	41,850	SH		SOLE		0	24,400	17,450
CHINA YUCHAI INTL	COMMON	G21082105	294	27,100	SH		SOLE		0	20,175	6,925
CHINA ZENIX AUTO I	ADS RP 4 ORD SHS	16951E104	587	485,707	SH		SOLE		485,707	0	0
CHIPOTLE MEXICAN GRL	COMMON STOCK	169656105	607	1,435	SH		SOLE		0	1,390	45
CHUBB LIMITED	COMMON	H1467J104	62,255	495,466	SH		SOLE		0	422,340	73,126
CHURCH & DWIGHT INC	COMMON	171340102	245	5,116	SH		SOLE		0	5,116	0
CIENA CORP	0.875 JUN 15 17 C	171779AE1	64	65,000	PRN		SOLE		0	65,000	0
CIENA CORPORATION	COMMON	171779309	1,046	48,012	SH		SOLE		0	45,504	2,508
CIGNA CORP	COMMON	125509109	1,291	9,910	SH		SOLE		0	9,910	0
CIMAREX ENERGY CO	COMMON	171798101	513	3,825	SH		SOLE		0	3,825	0
CIMPRESS N V	SHS EURO	N20146101	40	400	SH		SOLE		0	400	0
CINCINNATI BELL INC	COMMON	171871106	4	1,000	SH		SOLE		1,000	0	0
CINCINNATI BELL INC	PFD CV DEP1/20	171871403	25	500	SH		SOLE		0	500	0
CINCINNATI FINL CORP	COMMON	172062101	183	2,437	SH		SOLE		0	2,437	0
CINEMARK HOLDINGS	COM PAR USD .0001	17243V102	403	10,550	SH		SOLE		0	10,550	0
CINTAS CORP	COMMON	172908105	14	129	SH		SOLE		0	129	0
CIRRUS LOGIC INC	COMMON	172755100	64	1,215	SH		SOLE		0	1,215	0
CISCO SYSTEMS INC	COMMON	17275R102	15,857	499,922	SH		SOLE		200	473,956	25,766
CIT GROUP INC	COMMON NEW	125581801	55	1,520	SH		SOLE		0	1,520	0
CITIGROUP INC	COMMON	172967424	48,375	1,024,255	SH		SOLE		88,064	876,388	59,803
CITIZENS FINANCIAL	COMMON	174610105	8,456	342,247	SH		SOLE		0	328,062	14,185
CITRIX SYS INC	COMMON	177376100	1	14	SH		SOLE		0	14	0
CIVEO CORPORATION	COMMON	17878Y108	12	10,600	SH		SOLE		0	8,500	2,100
CLARCOR INC	COMMON	179895107	48	739	SH		SOLE		0	739	0
CLIFFS NATURAL RES	COMMON	18683K101	4	800	SH		SOLE		0	800	0
CLIFTON BANCORP	COMMON	186873105	167	10,933	SH		SOLE		0	10,933	0
CLOROX CO	COMMON	189054109	2,166	17,307	SH		SOLE		0	17,307	0
CME GROUP INC	CLASS A	12572Q105	1,696	16,230	SH		SOLE		0	16,230	0
CMS ENERGY CORP	COMMON	125896100	4,219	100,446	SH		SOLE		0	98,746	1,700
COACH INC	COMMON	189754104	6,231	170,454	SH		SOLE		0	168,654	1,800
COCA-COLA CO	COMMON	191216100	31,705	749,181	SH		SOLE		0	745,454	3,727
COCA-COLA EU PARTNRS	PLC ORDINARY SHARES	G25839104	435	10,922	SH		SOLE		0	10,922	0
COEUR MINING INC	COMMON	192108504	12	1,050	SH		SOLE		250	800	0
COGENTIX MED INC	COM USD0.01	19243A104	39	21,920	SH		SOLE		0	21,920	0
COGNIZANT TECH SOLNS	CLASS A	192446102	103	2,160	SH		SOLE		0	2,160	0
COHEN & STEERS INFRA	COMMON	19248A109	4	204	SH		SOLE		0	204	0
COHEN & STEERS LTD	COMMON	19248C105	45	1,800	SH		SOLE		0	1,800	0
COHEN & STEERS QUAL	COMMON	19247L106	36	2,735	SH		SOLE		0	2,735	0
COLGATE PALMOLIVE CO	COMMON	194162103	17,039	229,823	SH		SOLE		0	228,927	896
COLONY CAPITAL INC	CLASS A COMMON STOCK	19624R106	18	1,000	SH		SOLE		0	1,000	0
COLONY STARWOODHOMES	COMMON	19625X102	27	960	SH		SOLE		0	960	0
COLUMBIA PIPELINE GR	COMMON	198280109	28	1,100	SH		SOLE		0	1,100	0
COMCAST CORP	CLASS A	20030N101	212,094	3,197,039	SH		SOLE		15,250	3,065,002	116,787
COMERICA INC	COMMON	200340107	179	3,786	SH		SOLE		0	3,786	0
COMMERCE BANCSHARES	COMMON	200525103	148	3,013	SH		SOLE		0	3,013	0
COMMERCIAL METALS CO	COMMON	201723103	8,707	537,857	SH		SOLE		600	496,607	40,650
COMMERCIAL VEH GRP	COMMON	202608105	2,870	496,615	SH		SOLE		0	453,918	42,697
COMMUNICATIONS SAL	COM USD0.0001	20341J104	1	58	SH		SOLE		0	58	0
COMMUNITY WST BKSHRS	COMMON	204157101	198	23,888	SH		SOLE		0	0	23,888
COMPANIA CERVECERIAS	SP ADR (5 ORD)	204429104	40	2,000	SH		SOLE		0	2,000	0
CONAGRA FOODS INC	COMMON	205887102	455	9,679	SH		SOLE		0	5,050	4,629
CONNECTICUT WTR SVC	COMMON	207797101	1,892	38,046	SH		SOLE		600	37,446	0
CONNECTONE BANCORP	COMMON	20786W107	18	1,000	SH		SOLE		0	1,000	0
CONOCOPHILLIPS	COMMON	20825C104	99,943	2,299,139	SH		SOLE		0	2,074,557	224,582
CONSOL ENERGY INC	COMMON	20854P109	22	1,160	SH		SOLE		0	1,160	0
CONSOLDTD EDISON INC	COMMON	209115104	537	7,137	SH		SOLE		0	7,137	0
CONSOLIDATED WATR CO	ORDINARY	G23773107	8,101	697,213	SH		SOLE		1,000	648,693	47,520
CONTINENTAL RES	COMMON	212015101	57	1,100	SH		SOLE		0	1,100	0
COPART INC	COMMON STOCK	217204106	12	229	SH		SOLE		0	229	0
CORE LABORATORIES	COMMON	N22717107	32	285	SH		SOLE		0	285	0
CORNING INCORPORATED	COMMON	219350105	180	7,622	SH		SOLE		0	7,622	0
COSI INC	COMMON	22122P200	27	383,977	SH		SOLE		0	342,429	41,548
COSTAMARE INC	COMMON	Y1771G102	2	243	SH		SOLE		0	243	0
COSTCO WHSL CORP	COMMON	22160K105	2,253	14,776	SH		SOLE		0	13,401	1,375
CRACKER BARREL OLD	CTRY STORE COM	22410J106	264	2,000	SH		SOLE		0	2,000	0
CRAFT BREW ALIA	COMMON STOCK	224122101	823	43,732	SH		SOLE		0	43,732	0
CREDIT ACCEP CORP	COMMON	225310101	60	300	SH		SOLE		0	300	0
CREE INC	COMMON	225447101	1	51	SH		SOLE		0	51	0
CRESCENT POINT ENRGY	COMMON	22576C101	3	300	SH		SOLE		0	300	0
CRESTWOOD EQ. PRTNRS	UNIT LTD PTNR	226344208	722	34,008	SH		SOLE		0	34,008	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	18	1,000	SH		SOLE		0	1,000	0
CROWN CASTLE INTL	COMMON	22822V101	43	461	SH		SOLE		0	461	0
CROWN CRAFTS INC	COMMON	228309100	484	47,495	SH		SOLE		0	0	47,495
CROWN HOLDINGS INC	COMMON	228368106	171	3,001	SH		SOLE		0	3,001	0
CSG SYS INTL INC	COMMON	126349109	22	535	SH		SOLE		0	535	0
CSS INDS INC	COMMON	125906107	1,308	51,155	SH		SOLE		0	42,230	8,925
CST BRANDS INC	COMMON	12646R105	1	21	SH		SOLE		0	21	0
CSW INDUSTRIALS IN	COM USD0.01	126402106	26,935	831,606	SH		SOLE		0	826,106	5,500
CSX CORP	COMMON	126408103	3,511	115,129	SH		SOLE		0	115,129	0
CTI BIOPHARMA	COMMON	12648L106	0	366	SH		SOLE		0	366	0
CUBESMART	COMMON	229663109	26	970	SH		SOLE		0	970	0
CULLEN FROST BANKERS	COMMON	229899109	4,629	64,353	SH		SOLE		0	64,353	0
CUMMINS INC	COMMON	231021106	127	997	SH		SOLE		0	997	0
CVR PARTNERS LP	COM USD0.01	126633106	238	45,000	SH		SOLE		0	0	45,000
CVS HEALTH CORP	COMMON	126650100	249,657	2,805,454	SH		SOLE		138,600	2,609,375	57,479
CYPRESS SEMICONDUCTR	COMMON	232806109	46	3,846	SH		SOLE		0	3,846	0
CYREN LTD	ORD SHS	M26895108	4	2,000	SH		SOLE		0	2,000	0
D R HORTON INC	COMMON	23331A109	251	8,326	SH		SOLE		0	8,326	0
DAILY JOURNAL CORP	COMMON	233912104	0	1	SH		SOLE		0	1	0
DAKTRONICS INC	COMMON	234264109	1	140	SH		SOLE		0	0	140
DANAHER CORP	COMMON	235851102	229,899	2,932,760	SH		SOLE		150,000	2,754,485	28,275
DANONE	SP ADR (0.2 ORD)	23636T100	29,190	1,965,684	SH		SOLE		0	1,901,134	64,550
DARDEN RESTAURANT	COMMON	237194105	168	2,754	SH		SOLE		0	2,754	0
DAVITA INC	COMMON	23918K108	9	144	SH		SOLE		0	144	0
DBV TECHNOLOGIES	SPNS ADR	23306J101	11,386	313,422	SH		SOLE		300,222	13,200	0
DEERE & CO	COMMON	244199105	144	1,693	SH		SOLE		0	1,293	400
DELTA AIR LINES	COMMON	247361702	59	1,522	SH		SOLE		0	1,522	0
DELTA NAT GAS INC	COMMON	247748106	4,312	180,828	SH		SOLE		2,750	157,588	20,490
DELTIC TIMBER CORP	COMMON	247850100	14	216	SH		SOLE		0	216	0
DENBURY RES INC	COMMON	247916208	3	1,000	SH		SOLE		0	0	1,000
DENTSPLY SIRONA INC	COM USD0.01	24906P109	581	9,778	SH		SOLE		0	9,747	31
DEPOMED INC	COMMON	249908104	49	2,000	SH		SOLE		0	2,000	0
DEVON ENERGY CORP	COMMON	25179M103	8,134	184,420	SH		SOLE		0	183,573	847
DIAGEO P L C	SP ADR (4 ORD)	25243Q205	9,541	82,224	SH		SOLE		0	80,534	1,690
DIAGEO PLC	ORDINARY	G42089113	17,547	615,260	SH		SOLE		400,000	99,785	115,475
DIGITAL RLTY TR INC	COMMON	253868103	38	400	SH		SOLE		0	400	0
DIME CMNTY BANCSHRS	COMMON	253922108	40	2,403	SH		SOLE		0	0	2,403
DISCOVER FINL SVCS	COMMON	254709108	126	2,233	SH		SOLE		0	2,233	0
DISCOVERY COMMUNIC	NEW COM SER A	25470F104	12,804	475,664	SH		SOLE		0	413,590	62,074
DISCOVERY COMMUNIC	NEW COM SER C	25470F302	57,742	2,194,706	SH		SOLE		0	1,953,991	240,715
DISH NETWORK CORP	CLASS A	25470M109	147	2,700	SH		SOLE		0	2,700	0
DLH HOLDINGS CORP.	COMMON	23335Q100	87	18,600	SH		SOLE		0	0	18,600
DNP SELECT INCOME FD	COMMON	23325P104	10	1,000	SH		SOLE		0	1,000	0
DOLBY LABORATORIES	COMMON	25659T107	11	203	SH		SOLE		0	203	0
DOLLAR TREE INC	COMMON	256746108	55	700	SH		SOLE		0	700	0
DOMINION RES INC VA	COMMON	25746U109	427	5,752	SH		SOLE		0	4,352	1,400
DONNELLEY R R & SONS	COMMON	257867101	267	17,000	SH		SOLE		0	17,000	0
DORCHESTER MINERALS	COM UNIT	25820R105	211	13,725	SH		SOLE		0	9,300	4,425
DOUBLELINE INCOME	COMMON	258622109	19	1,000	SH		SOLE		0	1,000	0
DOVER CORP	COMMON	260003108	1,974	26,810	SH		SOLE		0	26,785	25
DOW CHEMICAL COMPANY	COMMON	260543103	1,759	33,956	SH		SOLE		0	31,806	2,150
DR PEPPER SNAPPLE	COMMON	26138E109	131	1,442	SH		SOLE		0	1,442	0
DREW INDUSTRIES INC	COMMON	26168L205	7,318	74,660	SH		SOLE		36,500	33,485	4,675
DTE ENERGY CO	COMMON	233331107	4	47	SH		SOLE		0	47	0
DU PONT E I DE NEMOU	COMMON	263534109	21,010	313,716	SH		SOLE		75	304,816	8,825
DUCOMMUN INC	COMMON	264147109	98	4,300	SH		SOLE		0	4,300	0
DUKE ENERGY CORP	COMMON	26441C204	1,090	13,628	SH		SOLE		0	13,150	478
DUN & BRADSTREET COR	COMMON	26483E100	35,497	259,829	SH		SOLE		0	248,129	11,700
DUNKIN BRANDS GR	COMMON	265504100	24	473	SH		SOLE		0	473	0
DYNEGY INC	WTS OCT 2 17	26817R116	0	2	SH		SOLE		0	2	0
EAGLE BANCRP MONTAN	COMMON	26942G100	429	30,236	SH		SOLE		0	0	30,236
EAST WEST BANCORP	COMMON	27579R104	36	1,000	SH		SOLE		0	1,000	0
EASTERN VA BKSHRS	COMMON	277196101	135	16,806	SH		SOLE		0	0	16,806
EASTMAN CHEM CO	COMMON	277432100	245	3,626	SH		SOLE		0	3,620	6
EASTMAN KODAK CO	COM NEW	277461406	0	25	SH		SOLE		0	25	0
EASTMAN KODAK CO	WTS SEP 03 18	277461133	0	8	SH		SOLE		0	8	0
EASTMAN KODAK CO	WTS SEP 03 18	277461141	0	7	SH		SOLE		0	7	0
EATON CORPORATION	COMMON	G29183103	317	4,838	SH		SOLE		0	4,838	0
EATON VANCE	TAX-MNG OPP FUND	27828Y108	262	17,363	SH		SOLE		0	17,363	0
EATON VANCE ENHANCED	COMMON	278274105	188	14,881	SH		SOLE		0	14,881	0
EATON VANCE TAX	MNG GBL DV EQT	27829F108	6	750	SH		SOLE		0	750	0
EATON VANCE TAX ADV	COMMON	27828G107	20	1,000	SH		SOLE		0	1,000	0
EBAY INC	COMMON	278642103	10,446	317,528	SH		SOLE		90	243,141	74,297
EBIX INC	COMMON	278715206	108	1,900	SH		SOLE		0	1,900	0
ECHOSTAR CORP	CL A COMMON	278768106	43	1,000	SH		SOLE		0	1,000	0
ECOLAB INC	COMMON	278865100	548	4,510	SH		SOLE		0	4,510	0
ECOPETROL SA	SPONADR EA REP20 COM	279158109	61	7,000	SH		SOLE		0	7,000	0
EDGEWELL PERSONAL	COMMON	28035Q102	345	4,342	SH		SOLE		0	4,342	0
EDWARDS LIFESCIENCE	COMMON	28176E108	38	320	SH		SOLE		0	320	0
EGA EMERGING GL	EMERGL DJ EMERG CON	268461779	4	200	SH		SOLE		0	200	0
EL PASO ELEC CO	COMMON	283677854	0	6	SH		SOLE		0	6	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	97	1,144	SH		SOLE		0	1,144	0
ELI LILLY & CO	COMMON	532457108	9,945	123,920	SH		SOLE		0	118,590	5,330
ELLINGTON FINANCIAL	COM	288522303	5	300	SH		SOLE		0	300	0
EMCOR GROUP INC	COMMON	29084Q100	3	51	SH		SOLE		0	51	0
EMERSON ELEC CO	COMMON	291011104	1,376	25,259	SH		SOLE		0	24,239	1,020
EMPIRE DIST ELEC CO	COMMON	291641108	850	24,900	SH		SOLE		0	24,900	0
EMPIRE RES INC DEL	COMMON	29206E100	840	171,124	SH		SOLE		0	165,724	5,400
EMPIRE RESORTS INC	COM USD0.01	292052305	4	234	SH		SOLE		0	234	0
ENANTA PHARMACEUTI	COMMON	29251M106	4,611	173,300	SH		SOLE		173,300	0	0
ENBRIDGE ENERGY PART	COMMON	29250R106	15	600	SH		SOLE		0	0	600
ENCANA CORPORATION	COMMON	292505104	1,081	103,320	SH		SOLE		0	103,320	0
ENDURANCE SPECIALTY	SHARES	G30397106	132	2,029	SH		SOLE		0	2,029	0
ENERGIZER HOLDINGS	COMMON	29272W109	241	4,842	SH		SOLE		0	4,842	0
ENERGY TRANSFER EQTY	COM UT LTD PTN	29273V100	249	14,887	SH		SOLE		0	14,887	0
ENERGY TRANSFER PTNR	UNIT LTD PARTN	29273R109	988	26,727	SH		SOLE		0	8,581	18,146
ENERPLUS CORP	COMMON	292766102	6	1,000	SH		SOLE		1,000	0	0
ENGILITY HOLDNGS INC	COMMON	29286C107	0	5	SH		SOLE		0	5	0
ENLINK MIDSTREAM LLC	UNIT REP STG LTD LIA	29336T100	134	8,000	SH		SOLE		0	8,000	0
ENSCO PLC	COMMON CLASS A	G3157S106	121	14,260	SH		SOLE		0	12,260	2,000
ENSTAR GROUP LTD	COMMON	G3075P101	1,854	11,277	SH		SOLE		0	11,247	30
ENTEGRA FINANCIAL	COMMON NPV	29363J108	179	9,763	SH		SOLE		0	9,763	0
ENTERGY CORP	COMMON	29364G103	237	3,094	SH		SOLE		0	2,994	100
ENTERPRISE PRODS	COMMON	293792107	6,645	240,511	SH		SOLE		0	163,161	77,350
ENVISION HEALTHCAR	COM USD0.01	29413U103	3	147	SH		SOLE		0	147	0
EOG RESOURCES INC	COMMON	26875P101	45,153	466,837	SH		SOLE		0	466,817	20
EQT CORPORATION	COMMON	26884L109	468	6,450	SH		SOLE		0	6,450	0
EQUIFAX INC	COMMON	294429105	93	693	SH		SOLE		0	693	0
EQUITY COMMONWEALTH	COMMON SBI	294628102	1,103	36,500	SH		SOLE		0	36,500	0
EQUITY RESIDENTIAL	SH BEN INT USD0.01	29476L107	2,409	37,448	SH		SOLE		0	5,324	32,124
ERICSSON	ADR REP 1 ORD'B'SEK1	294821608	10	1,510	SH		SOLE		0	218	1,292
ESCO TECHN INC	COMMON	296315104	9	200	SH		SOLE		0	200	0
ESSENDANT INC	COMMON	296689102	9,175	447,171	SH		SOLE		133,394	297,628	16,149
ESSEX PPTY TR INC	REIT	297178105	32	148	SH		SOLE		0	148	0
ESTEE LAUDER CO	CLASS A	518439104	33	374	SH		SOLE		0	374	0
ETFS GOLD TR SHS	ETF	26922Y105	281	2,200	SH		SOLE		0	0	2,200
ETFS SILVER	ETF TR SILVER SHS	26922X107	300	16,000	SH		SOLE		0	0	16,000
EV ENERGY PARTNERS	COM UNITS	26926V107	1	500	SH		SOLE		0	0	500
EVEREST RE GROUP LTD	COMMON	G3223R108	18	100	SH		SOLE		0	100	0
EVERSOURCE ENERGY	COMMON	30040W108	141	2,618	SH		SOLE		0	2,618	0
EXCO RESOURCES INC	COM	269279402	8	8,100	SH		SOLE		0	8,100	0
EXELON CORP	COMMON	30161N101	94	2,853	SH		SOLE		0	2,478	375
EXPEDITORS INTL WASH	COMMON	302130109	23	460	SH		SOLE		0	460	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	3,148	44,645	SH		SOLE		1,300	42,556	789
EXTRA SPACE STORAGE	REIT	30225T102	119	1,500	SH		SOLE		0	1,500	0
EXXON MOBIL CORP	COMMON	30231G102	43,279	495,862	SH		SOLE		0	471,162	24,700
FACEBOOK INC	CLASS A	30303M102	3,814	29,741	SH		SOLE		0	29,571	170
FACTSET RESH SYS INC	COMMON	303075105	12	78	SH		SOLE		0	78	0
FAIR ISAAC INC	COMMON	303250104	206	1,654	SH		SOLE		0	654	1,000
FALCONSTOR SOFTWARE	COMMON	306137100	133	128,406	SH		SOLE		0	128,406	0
FAMOUS DAVES AMER	COMMON	307068106	0	56	SH		SOLE		0	56	0
FARMER BROS CO	COMMON	307675108	1,614	45,420	SH		SOLE		0	44,720	700
FATE THERAPEUTICS	COM USD0.001	31189P102	10	3,250	SH		SOLE		0	0	3,250
FEDERAL MOGUL HLDG	COMMON	313549404	2,561	266,529	SH		SOLE		0	229,490	37,039
FEDEX CORP	COMMON	31428X106	91,912	526,178	SH		SOLE		75	517,049	9,054
FEMALE HEALTH CO	COMMON	314462102	0	500	SH		SOLE		0	500	0
FERRARI N V	COMMON	N3167Y103	1	20	SH		SOLE		0	20	0
FERRELLGAS PART LP	UNIT LTD PART	315293100	46	4,000	SH		SOLE		0	4,000	0
FERRO CORP	COMMON	315405100	2,864	207,400	SH		SOLE		0	201,000	6,400
FIDELITY NATL INFO	COMMON	31620M106	381	4,951	SH		SOLE		0	4,681	270
FIFTH STR ASSET MGMT	COMMON CL A	31679P109	16	3,000	SH		SOLE		0	0	3,000
FIFTH THIRD BANCORP	COMMON	316773100	64	3,160	SH		SOLE		0	3,160	0
FINISH LINE INC	CLASS A	317923100	0	1	SH		SOLE		0	1	0
FIREEYE INC	COMMON STOCK	31816Q101	44	3,000	SH		SOLE		0	3,000	0
FIRST DATA CORP	COMMON CL A	32008D106	32	2,500	SH		SOLE		0	2,500	0
FIRST FINL BANCORP	COMMON	320209109	101	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON NATL	COMMON	320517105	2,916	191,528	SH		SOLE		595	185,673	5,260
FIRST NORTHWEST	COMMON	335834107	539	40,000	SH		SOLE		0	40,000	0
FIRST REPUBLIC BANK	COMMON	33616C100	1	20	SH		SOLE		0	20	0
FIRSTENERGY CORP	COMMON	337932107	26	800	SH		SOLE		0	800	0
FISERV INC	COMMON	337738108	102	1,034	SH		SOLE		0	1,034	0
FLEETCOR TECHNOLOG	COM STK USD0.001	339041105	17	100	SH		SOLE		0	100	0
FLIR SYS INC	COMMON	302445101	4,057	129,125	SH		SOLE		0	119,125	10,000
FLOWSERVE CORP	COMMON	34354P105	101	2,100	SH		SOLE		0	2,100	0
FLUOR CORPORATION	COMMON	343412102	2,066	40,271	SH		SOLE		0	40,171	100
FLY LEASING LTD	ADR	34407D109	4,695	405,140	SH		SOLE		320,130	75,460	9,550
FMC CORP	COMMON	302491303	4	100	SH		SOLE		0	100	0
FNB CORP	COMMON	302520101	180	14,709	SH		SOLE		0	12,707	2,002
FOMENTO ECON MEXI	SP ADR (10 UNITS)	344419106	36	400	SH		SOLE		0	400	0
FOOT LOCKER INC	COMMON	344849104	270	4,000	SH		SOLE		0	4,000	0
FORD MOTOR CO	COMMON	345370860	79	6,584	SH		SOLE		0	6,584	0
FOREST CITY ENTERPRI	CLASS B CONV	345605208	2,452	106,136	SH		SOLE		0	99,536	6,600
FOREST CITY ENTPRSES	CLASS A	345605109	23,604	1,020,502	SH		SOLE		45,422	922,916	52,164
FORTIVE CORPORATION	COMMON STOCK	34959J108	37,140	729,675	SH		SOLE		0	718,742	10,933
FORTRESS INVESTMENT	CLASS A	34958B106	10	2,100	SH		SOLE		0	100	2,000
FORTUNE BRANDS HOM	COMMON USD0.01	34964C106	50	873	SH		SOLE		0	873	0
FOUR CORNERS PRPERTY	COMMON	35086T109	22	1,066	SH		SOLE		0	1,066	0
FRANCO NEVADA CORP	COMMON	351858105	41	600	SH		SOLE		0	600	0
FRANKLIN ELEC INC	COMMON	353514102	1,567	38,500	SH		SOLE		0	38,500	0
FRANKLIN RES INC	COMMON	354613101	30,317	852,335	SH		SOLE		0	810,805	41,530
FRANKLIN STREET PPTY	COMMON	35471R106	348	27,661	SH		SOLE		0	27,661	0
FREEPORT-MCMORAN INC	COMMON	35671D857	108	10,034	SH		SOLE		0	9,398	636
FRESENIUS MED CARE	ADS(1 ORD SHR)	358029106	27	620	SH		SOLE		0	620	0
FRONTIER COMMUNICA	COMMON	35906A108	665	159,983	SH		SOLE		0	4,916	155,067
FRP HOLDINGS INC	COMMON	30292L107	108	3,500	SH		SOLE		0	3,500	0
FUELCELL ENERGY INC	COM USD0.0001	35952H502	11	2,191	SH		SOLE		0	2,191	0
GABELLI EQUITY TRUST	COMMON	362397101	40	7,116	SH		SOLE		0	7,116	0
GALECTIN THERAPTCS	COMMON	363225202	1	1,667	SH		SOLE		0	0	1,667
GAMESTOP CORP HLDG	CLASS A	36467W109	35	1,300	SH		SOLE		0	1,300	0
GANNETT INC	COMMON	36473H104	129	11,162	SH		SOLE		0	11,162	0
GAP INC	COMMON	364760108	45	2,056	SH		SOLE		0	2,056	0
GARTNER INC	COMMON	366651107	39	443	SH		SOLE		0	443	0
GCP APPLIED TECH INC	COMMON	36164Y101	18,781	663,198	SH		SOLE		0	640,464	22,734
GENERAL AMERN INVS	COMMON	368802104	529	16,211	SH		SOLE		0	6,871	9,340
GENERAL DYNAMICS	COMMON	369550108	941	6,067	SH		SOLE		0	6,067	0
GENERAL ELECTRIC CO	COMMON	369604103	115,360	3,894,665	SH		SOLE		3,601	3,695,536	195,528
GENERAL GROWTH PPTYS	COMMON	370023103	1,574	57,030	SH		SOLE		0	57,030	0
GENERAL MILLS INC	COMMON	370334104	9,093	142,349	SH		SOLE		0	141,949	400
GENERAL MOTORS CO	COM USD0.01	37045V100	143	4,518	SH		SOLE		0	4,518	0
GENERAL MTRS CO	WTS JUL 10 19	37045V126	20	1,476	SH		SOLE		0	1,476	0
GENESCO INC	COMMON	371532102	0	3	SH		SOLE		0	3	0
GENIE ENERGY LTD	COMMON CL B	372284208	0	66	SH		SOLE		0	66	0
GENOMIC HEALTH	COMMON	37244C101	5	200	SH		SOLE		0	200	0
GENUINE PARTS CO	COMMON	372460105	191	1,903	SH		SOLE		0	1,903	0
GERON CORP	COMMON	374163103	7	3,200	SH		SOLE		0	3,200	0
GETTY RLTY CORP NEW	COMMON	374297109	108	4,530	SH		SOLE		0	4,530	0
GEVO INC	COM USD0.01	374396208	4	10,000	SH		SOLE		0	10,000	0
GIGAMON INC	COMMON	37518B102	2,361	43,100	SH		SOLE		0	42,700	400
GILEAD SCIENCES INC	COMMON	375558103	206,098	2,604,889	SH		SOLE		0	2,286,334	318,555
GLATFELTER	COMMON	377316104	7,880	363,493	SH		SOLE		0	357,218	6,275
GLAXOSMITHKLINE PLC	SP ADR (2 ORD)	37733W105	1,874	43,465	SH		SOLE		0	31,049	12,416
GLOBAL PARTNERS LP	COMMON UNIT	37946R109	24	1,500	SH		SOLE		0	1,500	0
GLOBAL PAYMENTS INC	COMMON	37940X102	153	2,000	SH		SOLE		0	2,000	0
GLOBAL X FDS	GBL X FTSE GREECE 20	37950E366	5	723	SH		SOLE		0	723	0
GLOBAL X FDS	GLOBAL X SUPERDIV	37950E549	115	5,391	SH		SOLE		0	5,391	0
GLOBAL X FDS	SILVER MNR ETF	37954Y848	610	13,730	SH		SOLE		0	6,065	7,665
GLOBALSTAR INC	COMMON	378973408	19	16,000	SH		SOLE		0	16,000	0
GLU MOBILE INC	COMMON	379890106	48	21,861	SH		SOLE		0	20,861	1,000
GOLAR LNG LTD	SHARES	G9456A100	1,041	49,150	SH		SOLE		0	49,150	0
GOLAR LNG PARTNERS	LP COM U REP LPI	Y2745C102	19	1,000	SH		SOLE		0	1,000	0
GOLDCORP INC	COMMON	380956409	98	5,987	SH		SOLE		0	5,987	0
GOLDEN ENTMT INC	COMMON	381013101	124	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS GROUP	COMMON	38141G104	683	4,236	SH		SOLE		0	4,204	32
GOPRO INC.	COM USD0.0001 CL A	38268T103	5	311	SH		SOLE		0	311	0
GORMAN RUPP CO	COMMON	383082104	38	1,522	SH		SOLE		0	1,522	0
GRACE W R & CO DEL	COMMON	38388F108	49,976	677,182	SH		SOLE		120,034	531,327	25,821
GRACO INC	COMMON	384109104	14,100	190,536	SH		SOLE		0	155,048	35,488
GRAHAM HOLDINGS CO	CLASS B COMMON STK	384637104	1,090	2,265	SH		SOLE		0	2,265	0
GRAINGER W W INC	COMMON	384802104	347	1,544	SH		SOLE		0	500	1,044
GRAMERCY PROPERTY TR	COMSHS BENFINT $0.01	385002100	32	3,356	SH		SOLE		0	398	2,958
GREAT LAKES DREDGE	COMMON	390607109	71	20,500	SH		SOLE		0	20,000	500
GREAT PLAINS ENERGY	COMMON	391164100	11,161	408,983	SH		SOLE		0	391,008	17,975
GREEN BANCORP INC	COMMON	39260X100	5,312	486,093	SH		SOLE		239,003	221,090	26,000
GREENHILL & CO INC	COMMON	395259104	100	4,279	SH		SOLE		0	4,279	0
GROUPE DANONE	SHS	F12033134	21,412	287,809	SH		SOLE		0	287,609	200
GUARANTY BANCORP DEL	COMMON	40075T607	374	21,000	SH		SOLE		0	0	21,000
GUESS INC	COMMON	401617105	0	11	SH		SOLE		0	11	0
GUIDEWIRE SOFTWARE	COMMON	40171V100	35	600	SH		SOLE		0	600	0
HALLIBURTON	COMMON	406216101	4,886	108,873	SH		SOLE		69,000	36,148	3,725
HALYARD HEALTH INC	COMMON	40650V100	768	22,178	SH		SOLE		0	22,178	0
HANESBRANDS INC	COMMON	410345102	771	30,552	SH		SOLE		0	30,552	0
HANNON ARMSTRONG S	COMMON	41068X100	16	700	SH		SOLE		0	700	0
HARDINGE INC	COMMON	412324303	32	2,950	SH		SOLE		0	0	2,950
HARRIS CORP DEL	COMMON	413875105	30	328	SH		SOLE		0	328	0
HARSCO CORP	COMMON	415864107	1,073	108,150	SH		SOLE		0	95,617	12,533
HARTE HANKS INC	COMMON	416196103	14	9,160	SH		SOLE		0	9,160	0
HARTFORD FINL SVCS	COMMON	416515104	32	764	SH		SOLE		0	284	480
HARVARD BIOSCIENCE I	COMMON	416906105	174	64,000	SH		SOLE		0	0	64,000
HASBRO INC	COMMON	418056107	1,222	15,406	SH		SOLE		0	14,906	500
HC2 HLDGS INC	COMMON	404139107	81	15,000	SH		SOLE		0	0	15,000
HCP INC	COMMON	40414L109	0	1	SH		SOLE		0	0	1
HECLA MNG CO	COMMON	422704106	22	4,000	SH		SOLE		0	4,000	0
HEIDRICK &STRUG INTL	COMMON	422819102	5	300	SH		SOLE		0	300	0
HENRY JACK & ASSOC	COMMON	426281101	93	1,088	SH		SOLE		0	1,088	0
HENRY SCHEIN INC	COMMON	806407102	88	545	SH		SOLE		0	545	0
HERCULES CAPITAL INC	COMMON	427096508	54	4,000	SH		SOLE		0	3,700	300
HERTZ GLOBAL HLDGS	COMMON STOCK	42806J106	291	7,267	SH		SOLE		0	7,100	167
HESS CORPORATION	COMMON	42809H107	1,787	33,328	SH		SOLE		0	32,528	800
HEWLETT PACKARD ENTR	COMMON USD0.01	42824C109	440	19,379	SH		SOLE		0	19,379	0
HEXCEL CORP	COMMON	428291108	225	5,100	SH		SOLE		0	5,100	0
HIGHWOODS PPTYS INC	COMMON	431284108	1,313	25,200	SH		SOLE		0	25,200	0
HILLENBRAND INC	COMMON	431571108	6	207	SH		SOLE		0	207	0
HILLTOP HOLDINGS	COMMON	432748101	393	17,500	SH		SOLE		0	0	17,500
HNI CORPORATION	COMMON	404251100	55	1,400	SH		SOLE		0	1,300	100
HOME DEPOT INC	COMMON	437076102	3,804	29,568	SH		SOLE		0	28,387	1,181
HONEYWELL INTL INC	COMMON	438516106	242,066	2,076,209	SH		SOLE		95,000	1,962,457	18,752
HORIZON GLOBAL CORP	COMMON	44052W104	23,877	1,198,083	SH		SOLE		212,880	935,833	49,370
HORIZON PHARMA	SHS	G4617B105	295	16,297	SH		SOLE		0	16,297	0
HORMEL FOODS CORP	COMMON	440452100	75	2,000	SH		SOLE		0	0	2,000
HOST HOTELS & RESRTS	REIT	44107P104	78	5,027	SH		SOLE		0	3,283	1,744
HOWARD HUGHES	COMMON	44267D107	5,311	46,389	SH		SOLE		0	41,203	5,186
HP INC	COMMON USD0.01	40434L105	285	18,371	SH		SOLE		0	18,371	0
HRG GROUP INC	COMMON	40434J100	85,268	5,431,112	SH		SOLE		535,150	4,674,217	221,745
HSBC HLDGS PLC	ADR (1/40 PRF A)	404280604	10	418	SH		SOLE		0	418	0
HSBC HLDGS PLC	SP ADR(5 ORD)	404280406	3,644	96,913	SH		SOLE		700	88,693	7,520
HUBBELL INCORPORATED	COMMON	443510607	161	1,500	SH		SOLE		0	1,500	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	16	7,000	SH		SOLE		0	7,000	0
HUNT JB TRANS SVCS	COMMON	445658107	42	524	SH		SOLE		0	524	0
HUNTINGTON BANCSHARE	COMMON	446150104	181	18,357	SH		SOLE		0	17,779	578
HUNTSMAN CORP	COMMON	447011107	2,098	129,001	SH		SOLE		0	116,227	12,774
HURCO CO	COMMON	447324104	47	1,700	SH		SOLE		0	1,700	0
HURON CONSULTING GRP	COMMON	447462102	17	300	SH		SOLE		0	0	300
HUTTIG BUILDNG PRODS	COMMON	448451104	49	8,500	SH		SOLE		0	0	8,500
IDACORP INC	COMMON	451107106	7,102	90,731	SH		SOLE		0	85,211	5,520
IDEX CORP	COMMON	45167R104	853	9,118	SH		SOLE		0	9,118	0
IDEXX LABS INC	COMMON	45168D104	383	3,400	SH		SOLE		0	3,400	0
IDT CORPORATION	CLASS B NEW	448947507	1	66	SH		SOLE		0	66	0
IEC ELECTRS CORP	COMMON	44949L105	14	3,100	SH		SOLE		0	3,100	0
IF BANCORP INC	COM USD0.001	44951J105	142	7,636	SH		SOLE		0	7,636	0
IGNITE RESTAURANT	COMMON	451730105	894	1,355,481	SH		SOLE		99,900	1,117,935	137,646
IKANG HEALTHCARE G	ADS EACH REP ORD SHS	45174L108	8,643	477,952	SH		SOLE		477,952	0	0
ILLINOIS TOOL WORKS	COMMON	452308109	5,847	48,785	SH		SOLE		0	48,585	200
ILLUMINA INC	COMMON	452327109	327	1,802	SH		SOLE		0	1,802	0
IMAX CORP	COMMON	45245E109	2	100	SH		SOLE		0	100	0
IMMUNOGEN INC	COMMON	45253H101	8	3,046	SH		SOLE		0	3,046	0
INDEPENDENCE REALTY	COMMON STOCK	45378A106	1	116	SH		SOLE		0	111	5
INDEPNDNT BK OF MASS	COMMON	453836108	77	1,439	SH		SOLE		0	1,439	0
INDIA FD INC	COMMON	454089103	355	14,297	SH		SOLE		0	14,297	0
ING GROEP N V	SP ADR (1 COM)	456837103	75	6,122	SH		SOLE		0	6,122	0
INGERSOLL-RAND PLC	CLASS A	G47791101	289	4,261	SH		SOLE		0	4,261	0
INGREDION INCORPRTD	COMMON	457187102	61,009	458,512	SH		SOLE		0	458,012	500
INTEGRA LIFESCIENCE	COMMON	457985208	117	1,424	SH		SOLE		0	1,424	0
INTEGRAT DEVICE TECH	COMMON	458118106	309	13,400	SH		SOLE		0	13,400	0
INTEL CORP	COMMON	458140100	12,180	322,658	SH		SOLE		0	314,290	8,368
INTER CONTINENTAL EX	COM USD0.01	45866F104	16,155	59,978	SH		SOLE		300	59,349	329
INTERNATIONAL PAPER	COMMON	460146103	448	9,356	SH		SOLE		0	9,356	0
INTERPUBLIC GROUP	COMMON	460690100	91	4,092	SH		SOLE		0	4,092	0
INTERVAL LEISURE GR	COMMON	46113M108	0	6	SH		SOLE		0	6	0
INTL BUSINESS MCHN	COMMON	459200101	128,302	807,697	SH		SOLE		100	781,701	25,896
INTL FLAVORS & FRAGR	COMMON	459506101	100	700	SH		SOLE		0	700	0
INTUIT	COMMON	461202103	308	2,800	SH		SOLE		0	0	2,800
INTUITIVE SURGIC INC	COMMON	46120E602	14	20	SH		SOLE		0	20	0
INVENSENSE INC	COMMON	46123D205	5	700	SH		SOLE		0	700	0
INVESCO	MUN INCM OPPTN	46132X101	26	3,173	SH		SOLE		0	3,173	0
INVESCO ADV MUNI II	MU SH BEN INT	46132E103	6	511	SH		SOLE		0	511	0
INVESCO DYN CR OPPUR	COMMON SBI	46132R104	150	12,804	SH		SOLE		0	12,804	0
INVESCO INV GR MUNI	COMMON	46131M106	21	1,500	SH		SOLE		0	1,500	0
INVESCO MUNI OPP TR	COMMON	46132C107	13	917	SH		SOLE		0	917	0
INVESCO PENN VL MUNI	COMMON	46132K109	4	350	SH		SOLE		0	350	0
INVESCO SENIOR INCTR	COMMON	46131H107	7	1,700	SH		SOLE		0	1,700	0
INVESTORS BANCORP	COMMON	46146L101	24	2,041	SH		SOLE		0	0	2,041
IONIS PHARMACEUTICAL	COMMON USD0.001	462222100	1	50	SH		SOLE		0	50	0
IRON MOUNTAIN INC	REIT	46284V101	63	1,695	SH		SOLE		0	1,695	0
ISHARES	1-3 YR TR BD ETF	464287457	31	370	SH		SOLE		0	345	25
ISHARES	2017 AMT-FREE MUNI T	464289271	10	372	SH		SOLE		0	372	0
ISHARES	7-10 Y TR BD ETF	464287440	16	146	SH		SOLE		0	146	0
ISHARES	BRAZIL CAPD ETF	464286400	5	171	SH		SOLE		0	171	0
ISHARES	CHINA LG-CAP ETF	464287184	217	5,718	SH		SOLE		0	5,718	0
ISHARES	EMERG MKTS ETF	464287234	60	1,617	SH		SOLE		0	1,617	0
ISHARES	IBOXX INV CP ETF	464287242	11	95	SH		SOLE		0	95	0
ISHARES	LATN AMER 40 ETF	464287390	84	3,000	SH		SOLE		0	3,000	0
ISHARES	MSCI EAFE ETF	464287465	172	2,923	SH		SOLE		0	2,923	0
ISHARES	MSCI JAPN SMCETF	464286582	316	4,900	SH		SOLE		0	4,900	0
ISHARES	MSCI STH KOR ETF	464286772	14	244	SH		SOLE		0	244	0
ISHARES	NASDQ BIOTEC ETF	464287556	53	185	SH		SOLE		0	185	0
ISHARES	RUS 1000 GRW ETF	464287614	166	1,598	SH		SOLE		0	1,598	0
ISHARES	RUS 1000 VAL ETF	464287598	319	3,029	SH		SOLE		0	3,029	0
ISHARES	RUS 2000 GRW ETF	464287648	5	40	SH		SOLE		0	40	0
ISHARES	RUS 2000 VAL ETF	464287630	2	28	SH		SOLE		0	28	0
ISHARES	RUS MDCP VAL ETF	464287473	113	1,474	SH		SOLE		0	1,474	0
ISHARES	RUS MID-CAP ETF	464287499	160	923	SH		SOLE		0	923	0
ISHARES	RUSSELL 2000 ETF	464287655	80	650	SH		SOLE		0	650	0
ISHARES	S&P 500 GRWT ETF	464287309	9	78	SH		SOLE		0	0	78
ISHARES	S&P 500 VAL ETF	464287408	8	86	SH		SOLE		0	0	86
ISHARES	SELECT DIVID ETF	464287168	10	123	SH		SOLE		0	123	0
ISHARES	SP SMCP600VL ETF	464287879	55	446	SH		SOLE		0	446	0
ISHARES	U.S. ENERGY ETF	464287796	5	150	SH		SOLE		0	150	0
ISHARES	U.S. PFD STK ETF	464288687	3	87	SH		SOLE		0	87	0
ISHARES	US OIL EQ&SV ETF	464288844	4	125	SH		SOLE		0	125	0
ISHARES	US REGNL BKS ETF	464288778	10	300	SH		SOLE		0	300	0
ISHARES GOLD TRUST	GOLD TRUST	464285105	12	1,000	SH		SOLE		0	1,000	0
ISHARES INC	CORE MSCI EMKT	46434G103	34	750	SH		SOLE		0	500	250
ISHARES INC	MSCI JAPAN	464286848	25	2,051	SH		SOLE		0	2,051	0
ISHARES SILVER TRUST	ISHARES	46428Q109	625	34,350	SH		SOLE		0	350	34,000
ISHARES TR	19 AMT-FREE MN	46429B564	9	371	SH		SOLE		0	371	0
ISHARES TR	2018 AMT-FREE MUNI T	46429B580	9	372	SH		SOLE		0	372	0
ISHARES TR	IBD DEC 2021 AMT FRE	46435G789	9	369	SH		SOLE		0	369	0
ISHARES TR	IBD DEC 2022 AMT FRE	46435G755	9	367	SH		SOLE		0	367	0
ISHARES TR	IBD SEP 2020 AMT-FRE	46434V571	9	370	SH		SOLE		0	370	0
ISHARES TR	MSCI USA MINVOLATILI	46429B697	22	494	SH		SOLE		0	494	0
ISHARES TR	S&P SMLCAP 600	464287804	93	750	SH		SOLE		0	750	0
ISHARES TR	US TIPS BD FD	464287176	674	5,792	SH		SOLE		0	5,777	15
ISHARES TRUST	CORE SP 500 ETF	464287200	89	411	SH		SOLE		0	411	0
ISTAR INC	COMMON	45031U101	8	804	SH		SOLE		0	624	180
ITAU UNIBANCO HLDG	SA SPON ADR REP PFD	465562106	131	12,000	SH		SOLE		0	12,000	0
ITC HOLDINGS	COMMON	465685105	52	1,125	SH		SOLE		0	1,125	0
ITT EDUCATIONAL SVCS	COMMON	45068B109	0	1,000	SH		SOLE		0	1,000	0
ITT INC	COMMON	45073V108	92	2,579	SH		SOLE		0	1,839	740
ITUS CORP	COM USD0.01	45069V203	10	2,600	SH		SOLE		0	2,600	0
JACOBS ENGR GROUP	COMMON	469814107	11	214	SH		SOLE		0	14	200
JANUS CAPITAL GROUP	COMMON	47102X105	105	7,500	SH		SOLE		0	7,500	0
JASON INDUSTRIES	COMMON	471172106	22	10,000	SH		SOLE		0	10,000	0
JAZZ PHARMA PLC	COM USD0.0001	G50871105	230	1,900	SH		SOLE		0	1,900	0
JEFFERIES GROUP INC	3.875 NOV 01 29 C	472319AG7	1,468	1,449,000	PRN		SOLE		0	1,434,000	15,000
JOHN HANCK PREM DIV	COMMON	41013T105	93	5,681	SH		SOLE		0	5,000	681
JOHN HANCOCK FIN OPP	OPP FD SH BEN NEW	409735206	21	758	SH		SOLE		0	758	0
JOHNSON & JOHNSON	COMMON	478160104	309,485	2,619,865	SH		SOLE		411,300	2,173,463	35,102
JOHNSON OUTDOORS INC	CLASS A	479167108	14	400	SH		SOLE		0	400	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	50	1,600	SH		SOLE		0	1,600	0
JPMORGAN CHASE & CO	COMMON	46625H100	11,980	179,910	SH		SOLE		0	172,924	6,986
JUNIPER NETWORKS COM	COMMON	48203R104	2	97	SH		SOLE		0	97	0
KANSAS CITY SOUTHERN	COMMON	485170302	419	4,495	SH		SOLE		0	4,445	50
KAR AUCTION SERVIC	COMMON	48238T109	31,916	739,485	SH		SOLE		265,000	470,710	3,775
KATE SPADE & COMPANY	COMMON	485865109	17	1,000	SH		SOLE		0	1,000	0
KAYNE ANDERSON MLP	COMMON	486606106	96	4,672	SH		SOLE		0	4,672	0
KEARNY FINL CORP MD	COM USD0.10	48716P108	5	404	SH		SOLE		0	0	404
KELLOGG CO	COMMON	487836108	8,754	113,009	SH		SOLE		0	113,009	0
KENNEDY-WILSON HLDS	COMMON	489398107	90	4,000	SH		SOLE		0	4,000	0
KEYCORP	COMMON	493267108	169	13,933	SH		SOLE		0	13,114	819
KEYSIGHT TECHNOLOGS	COMMON	49338L103	38	1,213	SH		SOLE		0	1,163	50
KIMBERLY CLARK CORP	COMMON	494368103	18,573	147,241	SH		SOLE		0	144,966	2,275
KIMCO REALTY CORP	COMMON	49446R109	440	15,200	SH		SOLE		0	15,200	0
KINDER MORGAN INC	COM USD 0.01	49456B101	5,448	235,551	SH		SOLE		0	195,309	40,242
KINDER MORGAN INC DE	WTS MAY 25 17	49456B119	0	1,604	SH		SOLE		0	1,604	0
KINDRED HEALTHCARE	COMMON	494580103	5	582	SH		SOLE		0	582	0
KIRBY CORPORATION	COMMON	497266106	12	207	SH		SOLE		0	207	0
KKR & CO LP	COMMON UNIT	48248M102	452	31,700	SH		SOLE		0	11,700	20,000
KLA-TENCOR CORP	COMMON	482480100	62	891	SH		SOLE		0	891	0
KLX INC	COMMON USD0.01	482539103	0	11	SH		SOLE		0	11	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	0	51	SH		SOLE		0	51	0
KOHLS CORP	COMMON	500255104	5	118	SH		SOLE		0	118	0
KOREA ELECTRIC PWR	SP ADR (0.5 COM)	500631106	1,371	56,238	SH		SOLE		0	52,326	3,912
KRAFT HEINZ CO	COMMON USD0.01	500754106	50,006	558,666	SH		SOLE		112,000	424,039	22,627
KROGER CO	COMMON	501044101	4	142	SH		SOLE		0	142	0
L BRANDS INC	COMMON	501797104	8	118	SH		SOLE		0	118	0
L-3 COMMUNICATIONS	COMMON	502424104	79	530	SH		SOLE		0	530	0
LABORATORY CORP AMER	COMMON	50540R409	5,271	38,342	SH		SOLE		0	38,267	75
LADENBURG THALMAN FI	COMMON	50575Q102	1	482	SH		SOLE		0	0	482
LAKE SHORE BANCORP	COMMON	510700107	270	20,000	SH		SOLE		0	20,000	0
LAKELAND BANCORP INC	COMMON	511637100	1,235	88,004	SH		SOLE		0	88,004	0
LAMAR ADVERTISING	CL A	512816109	1,247	19,094	SH		SOLE		0	18,694	400
LANDMARK BANCORP INC	COMMON	51504L107	339	12,813	SH		SOLE		0	0	12,813
LANDS END INC	COMMON	51509F105	2	161	SH		SOLE		0	161	0
LANDSTAR SYS INC	COMMON	515098101	23	345	SH		SOLE		0	345	0
LAS VEGAS SANDS CORP	COMMON	517834107	0	0	SH		SOLE		0	0	0
LAZARD LTD	SHARES A	G54050102	18	500	SH		SOLE		0	500	0
LEE ENTERPRISES INC	COMMON STK $0.01	523768109	2	600	SH		SOLE		0	600	0
LEGACY RESERVES LP	UNIT LP INT	524707304	5	4,000	SH		SOLE		0	4,000	0
LEGG MASON BW GLOB	COMMON	52469B100	40	3,000	SH		SOLE		0	3,000	0
LEGGETT & PLATT INC	COMMON	524660107	2,088	45,829	SH		SOLE		0	45,829	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	86	2,001	SH		SOLE		0	2,001	0
LENDING CLUB CORP	COM USD0.01	52603A109	4	790	SH		SOLE		0	0	790
LENNAR CORP	CLASS A	526057104	76	1,800	SH		SOLE		0	1,800	0
LENNAR CORP	CLASS B	526057302	2	60	SH		SOLE		0	60	0
LEUCADIA NATL CORP	COMMON	527288104	58,993	3,098,383	SH		SOLE		65,925	2,741,980	290,478
LEVEL 3 COMMUNICTN	COM USD0.01	52729N308	45	975	SH		SOLE		0	975	0
LEXINGTON REALTY TR	COMMON	529043101	169	16,500	SH		SOLE		0	16,500	0
LIBERTY BRAVES GROUP	COM A	531229706	639	36,652	SH		SOLE		0	24,862	11,790
LIBERTY BRAVES GROUP	COM C	531229888	2,076	119,475	SH		SOLE		0	79,502	39,973
LIBERTY BROADBAND CORP	COM SERIES A	530307107	9,638	137,382	SH		SOLE		2,087	103,773	31,522
LIBERTY BROADBAND CORP	SER C	530307305	24,834	347,423	SH		SOLE		5,302	260,179	81,942
LIBERTY GLOBAL PLC	CLASS A ORD SHARES	G5480U104	9,589	280,558	SH		SOLE		0	226,646	53,912
LIBERTY GLOBAL PLC	CLASS B ORD	G5480U112	11	336	SH		SOLE		0	336	0
LIBERTY GLOBAL PLC	CLASS C	G5480U120	62,272	1,884,759	SH		SOLE		0	1,674,153	210,606
LIBERTY GLOBAL PLC	LILAC SHS CL C USD	G5480U153	9,100	324,422	SH		SOLE		0	289,537	34,885
LIBERTY GLOBAL PLC	USD0.01 LILAC A	G5480U138	1,246	45,180	SH		SOLE		0	35,763	9,417
LIBERTY INTERACTIVE	INTERACT COM SER A	53071M104	3,254	162,653	SH		SOLE		0	162,287	366
LIBERTY INTERACTIVE	INTERACT COM SER B	53071M203	47	2,375	SH		SOLE		0	2,375	0
LIBERTY MEDIA CORP	SERIES A	531229870	3,216	112,260	SH		SOLE		0	82,594	29,666
LIBERTY MEDIA CORP	SERIES C	531229854	7,496	266,382	SH		SOLE		4,050	199,528	62,804
LIBERTY MEDIA DELAWA	COM USD0.01 SER B SI	531229508	12	371	SH		SOLE		0	371	0
LIBERTY SIRIUS GROUP	COM A	531229409	15,279	449,671	SH		SOLE		0	330,990	118,681
LIBERTY SIRIUS GROUP	SER C	531229607	35,640	1,066,751	SH		SOLE		16,200	799,321	251,230
LIBERTY TRIPADVISO	COM USD0.01 'A'	531465102	255	11,679	SH		SOLE		0	11,673	6
LIBERTY VENTURES	COM A	53071M880	1,320	33,125	SH		SOLE		0	33,119	6
LIBERTY VENTURES	COM B	53071M872	22	573	SH		SOLE		0	573	0
LINCOLN NATL CORP	COMMON	534187109	457	9,745	SH		SOLE		0	9,745	0
LINEAR TECHNOLOGY	COMMON	535678106	8	143	SH		SOLE		0	143	0
LIONS GATE ENTERTN	COMMON	535919203	20	1,045	SH		SOLE		0	1,045	0
LKQ CORP	COMMON	501889208	30	865	SH		SOLE		0	865	0
LLOYDS BANKING GR	SP ADR(4 ORDS)	539439109	20	7,020	SH		SOLE		0	7,020	0
LOCKHEED MARTIN CORP	COMMON	539830109	2,010	8,386	SH		SOLE		0	7,561	825
LOEWS CORP	COMMON	540424108	14,542	353,398	SH		SOLE		0	353,073	325
LOWES CO	COMMON	548661107	19,158	265,321	SH		SOLE		0	264,021	1,300
LUBY'S INC	COMMON	549282101	142	33,120	SH		SOLE		0	31,320	1,800
LULULEMON ATHLETICA	COMMON	550021109	2	45	SH		SOLE		0	45	0
LUMENTUM HLDGS INC	USD0.001	55024U109	0	4	SH		SOLE		0	4	0
LYONDELLBASELL INDUS	SHS - A	N53745100	24,137	299,254	SH		SOLE		0	293,514	5,740
M & T BK CORP	COMMON	55261F104	3,323	28,630	SH		SOLE		0	21,630	7,000
MACK CALI RLTY CORP	COMMON	554489104	12,400	455,569	SH		SOLE		0	430,729	24,840
MACQUARIE INFRASTRUC	SBI	55608B105	77	930	SH		SOLE		0	0	930
MACYS INC	COMMON	55616P104	188	5,076	SH		SOLE		0	5,075	1
MAG SILVER CORP	COMMON	55903Q104	542	36,000	SH		SOLE		0	36,000	0
MAGAL SECURITY SYS	ORDINARY	M6786D104	53	12,656	SH		SOLE		0	12,656	0
MAGELLAN MIDSTREAM	COMMON UNITS	559080106	4,367	61,742	SH		SOLE		0	61,742	0
MAGYAR BANCORP INC	COMMON	55977T109	231	22,939	SH		SOLE		0	22,939	0
MALLINCKRODT PLC	SHARES	G5785G107	2	30	SH		SOLE		0	30	0
MANPOWERGROUP	COMMON	56418H100	4,871	67,409	SH		SOLE		0	66,634	775
MANULIFE FINCL CORP	COMMON	56501R106	11	782	SH		SOLE		0	782	0
MARATHON OIL CORP	COMMON	565849106	275	17,423	SH		SOLE		0	17,423	0
MARATHON PETROLEUM	COMMON	56585A102	711	17,533	SH		SOLE		0	17,533	0
MARKEL CORP	COMMON	570535104	1,434	1,544	SH		SOLE		0	1,544	0
MARRIOTT INTL INC	CLASS A	571903202	6	97	SH		SOLE		0	97	0
MARSH & MCLENNAN COS	COMMON	571748102	275	4,100	SH		SOLE		0	3,800	300
MARTIN MARIETTA MATL	COMMON	573284106	516	2,886	SH		SOLE		0	2,886	0
MASCO CORP	COMMON	574599106	20	600	SH		SOLE		0	600	0
MASTERCARD INC	COMMON CLASS A	57636Q104	755	7,423	SH		SOLE		0	7,423	0
MATTEL INC	COMMON	577081102	1,883	62,209	SH		SOLE		130	61,079	1,000
MAUI LD & PINEAPPLE	COMMON	577345101	3	557	SH		SOLE		0	557	0
MBIA INC	COMMON	55262C100	250	32,125	SH		SOLE		0	0	32,125
MCCORMICK & CO INC	COMMON NON VTG	579780206	11,176	111,851	SH		SOLE		0	111,851	0
MCDONALDS CORP	COMMON	580135101	31,174	270,236	SH		SOLE		0	268,783	1,453
MCEWEN MINING INC	COMMON STOCK	58039P107	242	66,000	SH		SOLE		0	66,000	0
MCKESSON CORP	COMMON	58155Q103	244	1,465	SH		SOLE		0	1,465	0
MDC HOLDINGS	COMMON	552676108	488	18,925	SH		SOLE		200	18,625	100
MDU RES GROUP INC	COMMON	552690109	7,108	279,425	SH		SOLE		1,700	259,225	18,500
MEAD JOHNSON NUTRIT	COMMON	582839106	1,951	24,703	SH		SOLE		0	24,703	0
MEDALLION FINL CORP	COMMON	583928106	113	27,000	SH		SOLE		0	2,000	25,000
MEDICAL PPTYS TRUST	COMMON	58463J304	587	39,800	SH		SOLE		0	9,800	30,000
MEDIFAST INC	COMMON	58470H101	26	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	42,239	488,888	SH		SOLE		452,344	36,544	0
MERCHANTS BANCSHARES	COMMON	588448100	194	6,000	SH		SOLE		0	0	6,000
MERCK & CO INC	COMMON	58933Y105	15,192	243,433	SH		SOLE		1,100	236,921	5,412
MERCURY GENERAL CORP	COMMON	589400100	2,064	37,642	SH		SOLE		0	37,342	300
MERIDIAN BIOSCIENCE	COMMON	589584101	135	7,000	SH		SOLE		0	6,500	500
METHANEX CORP	COMMON	59151K108	1,272	35,662	SH		SOLE		0	35,606	56
METLIFE INC	COMMON	59156R108	48	1,098	SH		SOLE		0	1,053	45
METTLER TOLEDO INTL	COMMON	592688105	840	2,002	SH		SOLE		0	1,427	575
MFA FINANCIAL INC	COMMON	55272X102	22	3,000	SH		SOLE		0	3,000	0
MFS CHARTER INC TR	SH BEN INT	552727109	14	1,712	SH		SOLE		0	0	1,712
MICROCHIP TECHNOLOGY	COMMON	595017104	10	169	SH		SOLE		0	169	0
MICRON TECHNOLOGY	COMMON	595112103	47	2,650	SH		SOLE		0	2,650	0
MICROSOFT CORP	COMMON	594918104	466,155	8,092,971	SH		SOLE		546	7,850,028	242,397
MICROVISION INC	COMMON STOCK	594960304	0	13	SH		SOLE		0	13	0
MID-AMER APT CMNTYS	REIT	59522J103	5,137	54,660	SH		SOLE		0	46,310	8,350
MIDATECH PHARMA PL	SPON ADR 2 ORD SHS	59564R104	0	59	SH		SOLE		0	59	0
MIDDLEBY CORP	COMMON	596278101	79	643	SH		SOLE		0	643	0
MIDDLESEX WATER CO	COMMON	596680108	11,699	331,997	SH		SOLE		1,800	318,006	12,191
MIND C T I LTD	ORDINARY	M70240102	130	60,000	SH		SOLE		0	60,000	0
MINERALS TECHNOLOGS	COMMON	603158106	30,131	426,252	SH		SOLE		0	426,252	0
MITSUBISHI UFJ FINL	ADR( 1 ORD SHRS)	606822104	1	200	SH		SOLE		0	200	0
MOBILEYE N V AMSTLVN	ORD SHS	N51488117	21	500	SH		SOLE		0	500	0
MOCON INC	COMMON	607494101	339	21,647	SH		SOLE		0	0	21,647
MODUSLINK GLBAL SOL	COMMON	60786L206	61	37,500	SH		SOLE		0	0	37,500
MOLSON COORS BREWING	CLASS B	60871R209	2,002	18,240	SH		SOLE		0	16,640	1,600
MONDELEZ INTL INC	COMMON	609207105	35,657	812,251	SH		SOLE		0	761,282	50,969
MONSANTO CO	COMMON	61166W101	139	1,369	SH		SOLE		0	1,369	0
MOODYS CORP	COMMON	615369105	26,355	243,401	SH		SOLE		0	212,401	31,000
MORGAN STANLEY	COMMON	617446448	137	4,294	SH		SOLE		100	4,194	0
MORGAN STANLEY CHINA	A SHARES FUND	617468103	0	20	SH		SOLE		0	20	0
MORNINGSTAR INC	COMMON	617700109	100	1,269	SH		SOLE		0	1,269	0
MOSAIC CO	COMMON	61945C103	10,015	409,470	SH		SOLE		125	407,781	1,564
MOSYS INC	COMMON	619718109	17	23,974	SH		SOLE		0	23,974	0
MOTOROLA SOLUTIONS	COMMON STOCK NEW	620076307	2,185	28,650	SH		SOLE		0	28,557	93
MOUNTAIN PROV DIAM	COMMON	62426E402	943	180,116	SH		SOLE		0	158,884	21,232
MPLX LP	COMMON UNIT	55336V100	77	2,289	SH		SOLE		0	2,289	0
MSA SAFETY INC	COMMON STOCK	553498106	5,930	102,184	SH		SOLE		0	100,084	2,100
MSB FINL CORP NEW	COM STK USD0.10	55352L101	105	7,845	SH		SOLE		0	7,845	0
MSC INDL DIRECT INC	CLASS A	553530106	102	1,400	SH		SOLE		0	1,400	0
MSCI INC	COMMON	55354G100	302	3,600	SH		SOLE		0	3,600	0
MUELLER INDS INC	COMMON	624756102	7,415	228,743	SH		SOLE		108,100	104,543	16,100
MUELLER WTR PRODS	COMMON	624758108	4,641	369,848	SH		SOLE		0	352,398	17,450
MURPHY OIL CORP	COMMON	626717102	244	8,040	SH		SOLE		0	8,040	0
MURPHY USA INC	COMMON STOCK	626755102	143	2,010	SH		SOLE		0	2,010	0
MV OIL TR	TR UNITS	553859109	2	500	SH		SOLE		0	0	500
MYLAN N V	EUR0.01	N59465109	2,595	68,100	SH		SOLE		0	68,100	0
NABORS INDS LTD	COMMON	G6359F103	57	4,696	SH		SOLE		0	4,696	0
NANOMETRICS INC	COMMON	630077105	1,796	80,400	SH		SOLE		0	78,600	1,800
NASDAQ INC	COM STK USD0.01	631103108	477	7,068	SH		SOLE		0	7,068	0
NATHANS FAMOUS INC	COMMON	632347100	1,191	22,675	SH		SOLE		0	22,675	0
NATIONAL GEN HLDGS	COMMON	636220303	2	100	SH		SOLE		0	100	0
NATIONAL GRID	ADR(5 ORD SHRS)	636274300	20	288	SH		SOLE		0	288	0
NATIONAL OILWELL VAR	COMMON	637071101	1,210	32,934	SH		SOLE		0	32,934	0
NATL WESTMINISTER BK	SP ADR	638539882	108	4,200	SH		SOLE		0	4,200	0
NATURALRESOURCE PTRN	COMMON UNIT	63900P608	111	4,000	SH		SOLE		0	0	4,000
NATUS MEDICAL INC	COMMON	639050103	3	100	SH		SOLE		0	100	0
NAVIENT CORP	COMMON	63938C108	4,559	315,103	SH		SOLE		0	315,103	0
NAVIGATOR HOLDINGS	ORDINARY SHARES	Y62132108	8,095	1,125,892	SH		SOLE		572,000	516,267	37,625
NCR CORP	COMMON	62886E108	2	72	SH		SOLE		0	72	0
NEENAH PAPER	COMMON	640079109	5,961	75,450	SH		SOLE		36,000	33,450	6,000
NESTLE S A	ADS (1 ORD SHRS)	641069406	430,702	5,450,545	SH		SOLE		150,000	4,968,828	331,717
NESTLE S A SHS NOM	SHARES	H57312649	741	9,395	SH		SOLE		0	9,395	0
NETAPP INC COM	COMMON	64110D104	1	28	SH		SOLE		0	28	0
NETFLIX INC	COMMON	64110L106	111	1,130	SH		SOLE		0	1,130	0
NETWORK-1 TECH INC	COMMON	64121N109	37	13,600	SH		SOLE		0	13,600	0
NEUBERGER BERMAN RE	COMMON	64190A103	17	3,028	SH		SOLE		0	3,028	0
NEUSTAR INC	CLASS A	64126X201	2,691	101,240	SH		SOLE		0	101,240	0
NEW AMER HIGH INC	FD INC COM NEW	641876800	27	3,040	SH		SOLE		0	3,040	0
NEW HOME COMPANY I	COM USD0.01	645370107	21,496	2,014,671	SH		SOLE		349,025	1,577,300	88,346
NEW RESIDENTIAL INV	COMMON	64828T201	174	12,600	SH		SOLE		0	12,600	0
NEW SENIOR INVSTMNT	COMMON	648691103	34	3,000	SH		SOLE		0	3,000	0
NEW YORK CMNTY BANCO	COMMON	649445103	43	3,046	SH		SOLE		0	2,000	1,046
NEW YORK TIMES CO	CLASS A	650111107	14	1,230	SH		SOLE		0	1,230	0
NEWCASTLE INVT CORP	COMMON	65105M603	9	2,000	SH		SOLE		0	2,000	0
NEWELL BRANDS INC	COM USD1	651229106	153,694	2,918,625	SH		SOLE		376,751	2,440,738	101,136
NEWFIELD EXPL CO	COMMON	651290108	37	872	SH		SOLE		0	18	854
NEWMONT MINING CORP	COMMON	651639106	6,014	153,072	SH		SOLE		0	153,042	30
NEWS CORP NEW	COMMON CL A	65249B109	87	6,294	SH		SOLE		0	6,294	0
NEXEO SOLUTIONS INC	WTS NOV 06 19	65342H110	1	2,000	SH		SOLE		0	2,000	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	666	5,448	SH		SOLE		0	5,448	0
NIKE INC	CLASS B	654106103	10,025	190,424	SH		SOLE		0	190,324	100
NISOURCE INC	COMMON	65473P105	8,268	342,949	SH		SOLE		2,800	318,274	21,875
NN INC	COMMON	629337106	3,825	209,600	SH		SOLE		0	209,600	0
NOBILIS HEALTH CORP	COMMON	65500B103	40	11,965	SH		SOLE		0	11,965	0
NOBLE CORPRATION PLC	ORDINARY SHARES	G65431101	668	105,483	SH		SOLE		0	96,858	8,625
NOBLE ENERGY INC	COMMON	655044105	2,467	69,040	SH		SOLE		0	69,040	0
NOKIA CORP	SP ADR (1 ORD A)	654902204	54	9,406	SH		SOLE		675	8,709	22
NORBORD INC	COMMON	65548P403	7	300	SH		SOLE		0	300	0
NORDSTROM INC	COMMON	655664100	5	100	SH		SOLE		0	0	100
NORFOLK SOUTHERN	COMMON	655844108	1,260	12,984	SH		SOLE		0	12,561	423
NORTHEAST BANCRP	COMMON	663904209	26	2,300	SH		SOLE		0	0	2,300
NORTHERN TR CORP	COMMON	665859104	9,398	138,228	SH		SOLE		0	129,828	8,400
NORTHFIELD BANCORP	COMMON	66611T108	6	395	SH		SOLE		0	395	0
NORTHRIM BANCORP INC	COMMON	666762109	310	12,058	SH		SOLE		0	0	12,058
NORTHROP GRUMMAN CO	COMMON	666807102	3,464	16,195	SH		SOLE		300	15,595	300
NORTHSTAR RLTY FIN	COMMON	66704R803	9	750	SH		SOLE		0	0	750
NORTHWEST BIOTHERAP	COMMON	66737P600	0	8	SH		SOLE		0	8	0
NORTHWESTERN CORP	COMMON	668074305	18,607	323,448	SH		SOLE		0	290,873	32,575
NOVA LIFESTYLE INC	COMMON STOCK	66979P102	3	1,000	SH		SOLE		0	0	1,000
NOVARTIS AG	ADR (1 ORD)	66987V109	30,541	386,796	SH		SOLE		0	282,096	104,700
NOVO-NORDISK AS	ADR(1 'B' ORD)	670100205	1,071	25,762	SH		SOLE		0	13,162	12,600
NOW INC	COMMON	67011P100	188	8,788	SH		SOLE		0	8,788	0
NRG ENERGY INC	COMMON NEW	629377508	0	55	SH		SOLE		0	17	38
NTH EUROPEAN OIL RTY	UNIT BEN INT	659310106	46	6,000	SH		SOLE		0	6,000	0
NUCOR CORP	COMMON	670346105	76	1,542	SH		SOLE		0	1,542	0
NUSTAR ENERGY LP	COMMON	67058H102	77	1,560	SH		SOLE		0	1,560	0
NUSTAR GROUP LLC	LLC UNIT	67059L102	5	220	SH		SOLE		0	0	220
NUVEEN DIV ADV MUNI	COM SH BEN INT	67070X101	6	408	SH		SOLE		0	0	408
NUVEEN INSD DIVID A	COMMON	67071L106	0	1	SH		SOLE		0	1	0
NUVEEN INVT MN QTY I	COMMON	67062E103	0	0	SH		SOLE		0	0	0
NUVEEN NJ DIV ADVAN	COMMON	67069Y102	194	13,138	SH		SOLE		0	1,100	12,038
NUVEEN NY MUN VALUE	COMMON	67062M105	2	197	SH		SOLE		0	197	0
NUVEEN PA INVT QUAL	COMMON	670972108	7	525	SH		SOLE		0	525	0
NUVEEN PREFERRED S	COM USD0.01	67072C105	0	6	SH		SOLE		0	6	0
NVIDIA CORP	COMMON	67066G104	12	183	SH		SOLE		0	183	0
NXP SEMICONDUCTR	COMMON	N6596X109	36	358	SH		SOLE		0	358	0
OASIS PETE INC	COMMON NEW	674215108	17	1,500	SH		SOLE		0	1,500	0
OCCIDENTAL PETE CORP	COMMON	674599105	25,152	344,934	SH		SOLE		0	341,701	3,233
OFFICE DEPOT INC	COMMON	676220106	3	1,057	SH		SOLE		0	1,057	0
OFG BANCORP	COMMON	67103X102	404	40,000	SH		SOLE		0	0	40,000
OGE ENERGY CORP	COMMON	670837103	5,905	186,780	SH		SOLE		0	182,100	4,680
OHR PHARMACEUTICAL	COMMON STOCK	67778H200	20	7,215	SH		SOLE		0	7,215	0
OIL STATES INTL INC	COMMON	678026105	540	17,127	SH		SOLE		0	14,927	2,200
OLD LINE BANCSHARES	COMMON	67984M100	1,320	66,933	SH		SOLE		66,933	0	0
OLD REP INTL CORP	COMMON	680223104	99,833	5,665,886	SH		SOLE		0	3,805,404	1,860,482
OMEGA HEALTHCARE INV	COMMON	681936100	852	24,039	SH		SOLE		0	8,039	16,000
OMEGA PROTEIN CORP	COMMON	68210P107	853	36,500	SH		SOLE		0	33,750	2,750
OMNICOM GROUP INC	COMMON	681919106	79,562	936,028	SH		SOLE		0	908,448	27,580
ON DECK CAP	COM USD0.005	682163100	2	400	SH		SOLE		0	0	400
ONE LIBERTY PPTYS	COMMON	682406103	4,620	191,248	SH		SOLE		2,250	163,023	25,975
ONEOK INC	COMMON	682680103	205	4,000	SH		SOLE		0	4,000	0
ONEOK PARTNERS	UNIT LTD PARTN	68268N103	321	8,050	SH		SOLE		0	8,050	0
OPKO HEALTH INC	COMMON	68375N103	211	20,000	SH		SOLE		0	14,000	6,000
ORACLE CORP	COMMON	68389X105	119,651	3,046,116	SH		SOLE		150	2,973,251	72,715
O'REILLY AUTOMOTIVE	COMMON	67103H107	7,034	25,115	SH		SOLE		0	25,115	0
OSHKOSH CORPORATION	COMMON	688239201	2	50	SH		SOLE		0	50	0
OTTER TAIL CORP	COMMON	689648103	3,702	107,041	SH		SOLE		0	105,496	1,545
OWENS & MINOR INC	COMMON	690732102	26	750	SH		SOLE		0	750	0
OWENS ILL INC	COMMON	690768403	51	2,800	SH		SOLE		0	2,800	0
PACIFIC MERCANT BANC	COMMON	694552100	11,820	1,603,874	SH		SOLE		161,200	1,289,435	153,239
PACIFIC PREMIER BANC	COMMON	69478X105	2,870	108,469	SH		SOLE		0	0	108,469
PACKAGING CORP AMER	COMMON	695156109	450	5,550	SH		SOLE		0	5,300	250
PALATIN TECHNOLOG	NEW COMMON	696077403	0	50	SH		SOLE		0	50	0
PAN AMERICAN SILVER	COMMON	697900108	5,192	294,700	SH		SOLE		3,750	277,450	13,500
PARK NATL CORP	COMMON	700658107	2,312	24,085	SH		SOLE		0	22,485	1,600
PARK STERLING CRP	COMMON STK	70086Y105	1,291	159,100	SH		SOLE		100,000	0	59,100
PARKE BANCORP INC	COMMON	700885106	221	14,660	SH		SOLE		0	0	14,660
PARKER HANNIFIN CORP	COMMON	701094104	56	450	SH		SOLE		0	450	0
PARKWAY PPTYS INC	COMMON	70159Q104	15	888	SH		SOLE		0	888	0
PAYCHEX INC	COMMON	704326107	258	4,468	SH		SOLE		0	4,468	0
PAYPAL HLDGS INC	COM USD0.0001	70450Y103	103,677	2,530,569	SH		SOLE		179	2,124,938	405,452
PEBBLEBROOK HOTEL TR	COMMON	70509V100	1	47	SH		SOLE		0	47	0
PENGROWTH ENERGY	COMMON	70706P104	7	5,000	SH		SOLE		0	5,000	0
PENN WEST PETRO	COMMON	707887105	1	630	SH		SOLE		0	0	630
PENNANTPARK INVT	COMMON	708062104	22	3,000	SH		SOLE		0	3,000	0
PENNEY J C INC	COMMON	708160106	18	2,000	SH		SOLE		0	2,000	0
PENTAIR PLC	COMMON	G7S00T104	5,417	84,336	SH		SOLE		0	49,750	34,586
PEOPLES UNITED FINL	COMMON	712704105	571	36,097	SH		SOLE		0	35,797	300
PEPSICO INC	COMMON	713448108	17,005	156,341	SH		SOLE		0	155,813	528
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	69	10,000	SH		SOLE		0	0	10,000
PERRIGO CO	ORDINARY SHARES	G97822103	17,023	184,375	SH		SOLE		23,765	138,935	21,675
PETROQUEST ENERGY	COMMON STOCK	716748306	1	500	SH		SOLE		0	500	0
PFIZER INC	COMMON	717081103	155,340	4,586,376	SH		SOLE		672	4,401,643	184,061
PG&E CORP	COMMON	69331C108	1,024	16,750	SH		SOLE		0	11,650	5,100
PHARMERICA CORP	COM	71714F104	1	40	SH		SOLE		0	40	0
PHILIP MORRIS INTL	COMMON	718172109	167,627	1,724,204	SH		SOLE		0	1,622,296	101,908
PHILLIPS 66	COMMON	718546104	1,456	18,087	SH		SOLE		0	18,031	56
PIEDMONT NAT GAS INC	COMMON	720186105	108	1,803	SH		SOLE		0	1,803	0
PIMCO CRP&INC STR FD	COM SHS OF BEN INT	72200U100	0	4	SH		SOLE		0	4	0
PIMCO DYN CR& MORTGA	COMMON	72202D106	20	1,000	SH		SOLE		0	1,000	0
PIMCO ENHANCED SHORT	MATURITY ACTIVE ETF	72201R833	5	50	SH		SOLE		0	50	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	8	166	SH		SOLE		0	166	0
PIMCO INC STRGY FDII	COM SHS OF BEN INT	72201J104	47	5,000	SH		SOLE		0	5,000	0
PINNACLE FOODS INC	COMMON	72348P104	200	4,000	SH		SOLE		0	4,000	0
PINNACLE WEST CAP	COMMON	723484101	2,374	31,245	SH		SOLE		0	29,285	1,960
PIONEER NATURAL RES	COMMON	723787107	981	5,287	SH		SOLE		0	5,287	0
PIPER JAFFRAY COS	COMMON	724078100	38	801	SH		SOLE		0	1	800
PITNEY BOWES INC	COMMON	724479100	76	4,213	SH		SOLE		0	4,213	0
PJT PARTNERS INC	CLASS A COMMON STOCK	69343T107	1	50	SH		SOLE		0	50	0
PLAINS ALL AMERN PIP	UNIT LTD PARTN	726503105	577	18,373	SH		SOLE		0	18,373	0
PLAINS GP HLDGS LP	NPV A	72651A108	3	300	SH		SOLE		0	300	0
PLANTRONICS INC	COMMON	727493108	0	8	SH		SOLE		0	8	0
PLATFORM SPECIALTY	COM USD0.01	72766Q105	81	10,000	SH		SOLE		0	0	10,000
PLEXUS CORP	COMMON	729132100	991	21,200	SH		SOLE		0	20,100	1,100
PNC FINL SVCS GRP	COMMON	693475105	8,533	94,726	SH		SOLE		0	94,607	119
PNM RES INC	COMMON	69349H107	3,864	118,100	SH		SOLE		0	113,500	4,600
POLYONE CORPORATION	COMMON	73179P106	539	15,950	SH		SOLE		500	15,450	0
POPE RES DEL LTD	DEPOSITRY RCPT	732857107	539	8,179	SH		SOLE		0	679	7,500
PORTLAND GEN ELEC CO	COMMON	736508847	8,807	206,801	SH		SOLE		0	194,406	12,395
POST HOLDINGS INC	COMMON	737446104	272	3,527	SH		SOLE		0	3,524	3
POTASH CORP OF SASK	COMMON	73755L107	168	10,310	SH		SOLE		0	10,210	100
POWERSHARES	QQQ TRUST SERIES 1	73935A104	216	1,826	SH		SOLE		125	1,701	0
POWERSHARES ETF TR	DIV ACHV PRTF	73935X732	303	13,400	SH		SOLE		0	13,400	0
POWERSHARES ETF TR	GOLDEN DRG USX	73935X401	187	5,646	SH		SOLE		0	5,646	0
POWERSHARES ETF TR	WATER RESOURCE	73935X575	16	688	SH		SOLE		0	688	0
POWERSHARES ETF TRST	ETF DYNA BUYBK ACH	73935X286	137	2,900	SH		SOLE		0	2,900	0
POWERSHARES ETF TRUS	WNDRHLL CLN EN	73935X500	1	500	SH		SOLE		0	0	500
POWERSHARES XTF	S&P 500 LOW VOLATIL	73937B779	7	172	SH		SOLE		0	172	0
PPG INDUSTRIES INC	COMMON	693506107	37,838	366,085	SH		SOLE		85,000	279,161	1,924
PPL CORP	COMMON	69351T106	212	6,147	SH		SOLE		0	6,147	0
PRAXAIR INC	COMMON	74005P104	3,636	30,093	SH		SOLE		0	29,968	125
PRESTIGE BRANDS HLDG	COMMON	74112D101	28,853	597,755	SH		SOLE		102,250	457,925	37,580
PRICE T ROWE GRP	COMMON	74144T108	7,530	113,248	SH		SOLE		0	111,673	1,575
PRIMERICA INC	COMMON	74164M108	673	12,700	SH		SOLE		0	12,700	0
PRINCIPAL FINL GRP	COMMON	74251V102	9	175	SH		SOLE		0	175	0
PROCTER & GAMBLE CO	COMMON	742718109	59,108	658,581	SH		SOLE		0	650,721	7,860
PROLOGIS INC	COMMON	74340W103	396	7,406	SH		SOLE		0	488	6,918
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	50	SH		SOLE		0	50	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	3	129	SH		SOLE		0	129	0
PROSHARES TR ETF	PSHS SHRT S&P500	74347B425	314	8,250	SH		SOLE		0	8,250	0
PROSHARES TR ETF	PSHS ULT HLTHCRE	74347R735	829	12,600	SH		SOLE		0	12,600	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	38	800	SH		SOLE		0	800	0
PROSHARES TRUST	ULTRASRT DOW30 REV S	74348A590	1	106	SH		SOLE		0	106	0
PROVIDENT FINL HLDGS	COMMON	743868101	135	6,942	SH		SOLE		0	0	6,942
PROVIDENT FINL SVCS	COMMON	74386T105	102	4,850	SH		SOLE		0	1,550	3,300
PRUDENTIAL FINL	COMMON	744320102	53	657	SH		SOLE		0	657	0
PUBLIC STORAGE	REIT	74460D109	535	2,400	SH		SOLE		0	2,400	0
PUBLIC SVC ENTERPR	COMMON	744573106	346	8,271	SH		SOLE		0	7,578	693
PVH CORP	COMMON STOCK	693656100	0	1	SH		SOLE		0	1	0
QORVO INC	COM USD0.0001	74736K101	2	50	SH		SOLE		0	50	0
QUALCOMM INC	COMMON	747525103	5,102	74,485	SH		SOLE		0	74,223	262
QUANTA SVCS INC	COMMON	74762E102	355	12,700	SH		SOLE		0	12,550	150
QUEST DIAGNOSTICS	COMMON	74834L100	22	262	SH		SOLE		0	262	0
RALPH LAUREN CORP	CL A COMMON STOCK	751212101	1,792	17,725	SH		SOLE		0	17,675	50
RAMBUS INC	COMMON	750917106	1	150	SH		SOLE		0	150	0
RANGE RESOURCES CORP	COMMON	75281A109	54,432	1,404,707	SH		SOLE		112,730	1,139,683	152,294
RAVEN INDS INC	COMMON	754212108	602	26,150	SH		SOLE		0	25,200	950
RAYONIER ADV MATERLS	COMMON	75508B104	24	1,808	SH		SOLE		0	1,808	0
RAYONIER INC	COMMON REIT	754907103	767	28,902	SH		SOLE		0	27,502	1,400
RAYTHEON	COMMON	755111507	35,464	260,516	SH		SOLE		0	245,441	15,075
REALTY INCOME CORP	COMMON	756109104	1,856	27,732	SH		SOLE		0	27,432	300
RECKITT BENCK GRP	SPONSORED ADR	756255204	8,142	424,727	SH		SOLE		0	411,727	13,000
RECKITT BENCKISER GR	SHS	G74079107	546,608	5,753,770	SH		SOLE		165,000	5,336,511	252,259
REGAL ENTERTAINMENT	CLASS A	758766109	65	3,000	SH		SOLE		0	3,000	0
REGENERON PHARMCTCLS	COMMON	75886F107	20	50	SH		SOLE		0	0	50
REGIONS FINL CORP	COMMON	7591EP100	793	80,387	SH		SOLE		3,000	77,387	0
REINSURANCE GRP	COMMON	759351604	474	4,400	SH		SOLE		0	4,400	0
RENAISSANCE RE HLDGS	COMMON	G7496G103	1,699	14,142	SH		SOLE		0	14,067	75
REPLIGEN CORP	COMMON	759916109	301	10,000	SH		SOLE		2,000	8,000	0
REYNOLDS AMERN INC	COMMON	761713106	35,123	744,929	SH		SOLE		0	740,913	4,016
RITE AID CORP	COMMON	767754104	30	4,000	SH		SOLE		0	4,000	0
ROBERT HALF INTL INC	COMMON	770323103	56,880	1,502,385	SH		SOLE		0	1,446,676	55,709
ROCKWELL AUTOMATION	COMMON	773903109	5	44	SH		SOLE		0	44	0
ROCKWELL COLLINS INC	COMMON	774341101	55,767	661,219	SH		SOLE		0	575,798	85,421
ROWAN COMPANIES PLC	COMMON	G7665A101	21	1,450	SH		SOLE		0	1,450	0
ROYAL BANCSHARES PA	CLASS A	780081105	90	38,556	SH		SOLE		0	38,556	0
ROYAL BANK CDA	COMMON	780087102	61	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
ROYAL DUTCH SHELL	ADR (2 ORD CL A)	780259206	2,147	42,893	SH		SOLE		0	40,807	2,086
ROYAL DUTCH SHELL	ADR(2 ORD CL B)	780259107	42	799	SH		SOLE		0	799	0
ROYAL GOLD INC	2.875 JUN 15 19 REG	780287AA6	17	16,000	PRN		SOLE		0	16,000	0
ROYAL GOLD INC	COMMON	780287108	0	5	SH		SOLE		0	0	5
ROYCE GLOBAL VL TRST	COMMON	78081T104	0	79	SH		SOLE		0	79	0
ROYCE VALUE TR INC	COMMON	780910105	8	666	SH		SOLE		0	666	0
RPM INTERNATIONAL	COMMON	749685103	5,231	97,388	SH		SOLE		0	94,398	2,990
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	9	110	SH		SOLE		0	110	0
S&P GLOBAL INC	COMMON	78409V104	13,753	108,668	SH		SOLE		0	92,668	16,000
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	91	2,500	SH		SOLE		0	2,500	0
SAFEGUARD SCIENTIFIC	COMMON NEW	786449207	22,115	1,706,480	SH		SOLE		72,082	1,535,318	99,080
SAFETY INS GROUP INC	COMMON	78648T100	1,328	19,765	SH		SOLE		0	18,305	1,460
SALESFORCE.COM	COMMON	79466L302	71	1,000	SH		SOLE		0	1,000	0
SALLY BEAUTY HLDGS	COMMON	79546E104	19	775	SH		SOLE		0	775	0
SAN JUAN BASIN RTY	UNIT BEN INT	798241105	567	96,221	SH		SOLE		0	45,550	50,671
SANCHEZ ENERGY COR	COMMON	79970Y105	13	1,497	SH		SOLE		0	994	503
SANOFI	CONTINGENT VALUE RTS	80105N113	0	140	SH		SOLE		0	140	0
SANOFI	SPONSORED ADR	80105N105	732	19,168	SH		SOLE		0	19,168	0
SAP SE	SP ADR (1 ORD)	803054204	59	650	SH		SOLE		0	650	0
SAUL CTRS INC	COMMON	804395101	2,535	38,067	SH		SOLE		0	28,900	9,167
SB FINANCIAL GROUP	COMMON	78408D105	425	33,931	SH		SOLE		0	0	33,931
SBA COMMUNICATIONS	COMMON	78388J106	7	71	SH		SOLE		0	71	0
SCHLUMBERGER LTD	COMMON	806857108	4,486	57,046	SH		SOLE		0	55,646	1,400
SCHOLASTIC CORP	COMMON	807066105	5	150	SH		SOLE		0	150	0
SCHWAB CHARLES CORP	COMMON	808513105	39,534	1,252,265	SH		SOLE		0	1,252,265	0
SCIENCE APLCTNS INTL	COMMON STOCK	808625107	104	1,512	SH		SOLE		0	1,484	28
SCOTTS MIRACLE-GRO	CLASS A	810186106	63	760	SH		SOLE		0	760	0
SCRIPPS NETWORKS	COMMON	811065101	7,037	110,850	SH		SOLE		0	107,800	3,050
SCRIPPS EW CO OHIO	COM CLASS A NEW	811054402	41	2,598	SH		SOLE		0	2,598	0
SEACOR HOLDINGS INC	COMMON	811904101	8	150	SH		SOLE		0	150	0
SEAGATE TECHNOLOGY	COMMON STK(IRELAND	G7945M107	3	80	SH		SOLE		0	80	0
SEALED AIR CORP	COMMON	81211K100	229	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	6	533	SH		SOLE		0	533	0
SEASPAN CORPORATION	COMMON	Y75638109	773	58,000	SH		SOLE		0	0	58,000
SEATTLE GENETICS INC	COMMON	812578102	135	2,500	SH		SOLE		0	2,500	0
SEI INVESTMENTS CO	COMMON	784117103	167	3,665	SH		SOLE		0	3,665	0
SELECT SECTOR SPDR	AMEX FINANCIAL INDEX	81369Y605	9	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	46	652	SH		SOLE		0	652	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803	8	184	SH		SOLE		0	184	0
SEMPRA ENERGY	COMMON	816851109	13,794	128,693	SH		SOLE		0	127,093	1,600
SENECA FOODS CORP	CLASS A	817070501	0	20	SH		SOLE		0	20	0
SENECA FOODS CORP	CLASS B	817070105	0	20	SH		SOLE		0	20	0
SEQUENTIAL BRNDS GR	COM USD0.001	81734P107	24	3,000	SH		SOLE		0	3,000	0
SERVICE CORP INTL	COMMON	817565104	122,509	4,616,040	SH		SOLE		500,000	4,068,175	47,865
SERVICEMASTER GBL	HLDGS INC COM	81761R109	106	3,160	SH		SOLE		0	3,160	0
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	194	704	SH		SOLE		0	704	0
SHIRE PLC	ADR(3 ORD SHRS)	82481R106	330	1,706	SH		SOLE		0	1,577	129
SILVER WHEATON	COMMON	828336107	578	21,400	SH		SOLE		0	21,400	0
SIMON PPTY INC	REIT	828806109	293	1,420	SH		SOLE		0	500	920
SIMPSON MANUFACTURIN	COMMON	829073105	26	600	SH		SOLE		0	600	0
SINA CORPORATION	ORDINARY	G81477104	30,092	407,596	SH		SOLE		407,596	0	0
SIRIUS XM HLDG	COMMON	82968B103	182	43,744	SH		SOLE		0	43,744	0
SJW CORP	COMMON	784305104	11,483	262,910	SH		SOLE		1,650	241,860	19,400
SKF AB	SP ADR (1 ORD B)	784375404	1,127	65,500	SH		SOLE		0	65,500	0
SKF FRUEHER AB SVENSKA	SHS B	W84237143	59,708	3,454,039	SH		SOLE		0	3,081,100	372,939
SLM CORP	VOTING COMMON	78442P106	1,606	215,103	SH		SOLE		0	215,103	0
SMITH & NEPHEW PLC	ADR(5 ORD SHRS)	83175M205	13	416	SH		SOLE		0	416	0
SMITH & WESSON HLDG	COMMON	831756101	1,802	67,789	SH		SOLE		0	66,489	1,300
SMUCKER J M CO	COMMON	832696405	751	5,545	SH		SOLE		0	5,545	0
SNAP-ON INC	COMMON	833034101	28,688	188,792	SH		SOLE		0	188,292	500
SONOCO PRODS	COMMON	835495102	1,153	21,825	SH		SOLE		0	21,825	0
SONY CORP	ADR (1 ORD)	835699307	4	150	SH		SOLE		0	150	0
SOTHEBYS	CLASS A	835898107	4	107	SH		SOLE		0	107	0
SOURCE CAP INC	COMMON	836144105	20	550	SH		SOLE		0	550	0
SOUTHERN CO	COMMON	842587107	430	8,396	SH		SOLE		0	7,746	650
SOUTHERN NATL BKOFVA	COM	843395104	3,829	293,472	SH		SOLE		106,573	138,100	48,799
SOUTHWEST AIRLS CO	COMMON	844741108	21,089	542,285	SH		SOLE		23,950	489,770	28,565
SOUTHWESTERN ENERGY	COMMON	845467109	123	8,904	SH		SOLE		0	8,904	0
SPARTAN MOTORS INC	COMMON	846819100	1,178	123,015	SH		SOLE		0	109,815	13,200
SPARTON CORP	COMMON	847235108	6	254	SH		SOLE		0	0	254
SPDR	S&P 500 ETF TRUST	78462F103	9,388	43,404	SH		SOLE		0	43,139	265
SPDR GOLD TR GOLD	GOLD SHARES NPV	78463V107	2,368	18,849	SH		SOLE		0	11,629	7,220
SPDR INDX SH FUNDS	EURO STOXX 50	78463X202	32	1,000	SH		SOLE		0	1,000	0
SPDR S&P DIVIDEND	SPDR SERIES TRUST	78464A763	10	121	SH		SOLE		0	121	0
SPDR S&P MIDCAP 400	ETF TRUTSER1 S&PDCR	78467Y107	1,240	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	341	6,000	SH		SOLE		0	0	6,000
SPECIAL OPPRTUNTY FD	COMMON STOCK	84741T104	140	9,435	SH		SOLE		0	0	9,435
SPECTRA ENERGY CORP	COMMON	847560109	11,285	263,988	SH		SOLE		0	254,178	9,810
SPECTRA ENERGY PARTN	COMMON	84756N109	112	2,580	SH		SOLE		0	2,300	280
SPECTRUM BRANDS HLD	COMMON STOCK	84763R101	1,604	11,652	SH		SOLE		0	11,652	0
SPIRIT AEROSYSTEMS	CLASS A	848574109	19,260	432,433	SH		SOLE		0	432,433	0
SPIRIT REALTY CAPI	COMMON	84860W102	3	247	SH		SOLE		0	247	0
SPROTT PHYSICAL	SILVER TRUST UNIT	85207K107	14	2,000	SH		SOLE		0	2,000	0
SPROTT PHYSICAL GOLD	GOLD TRUST UNIT	85207H104	657	60,000	SH		SOLE		0	0	60,000
ST JOE CO	COMMON	790148100	42	2,300	SH		SOLE		0	2,300	0
ST JUDE MEDICAL INC	COMMON	790849103	19	250	SH		SOLE		0	250	0
STANDEX INTL CORP	COMMON	854231107	139	1,500	SH		SOLE		0	1,500	0
STANLEY BLACK&DECKR	COMMON	854502101	1,895	15,415	SH		SOLE		0	15,215	200
STAPLES INC	COMMON	855030102	10	1,215	SH		SOLE		0	1,200	15
STAR GAS PARTNERS	UNIT LTD PARTNER	85512C105	4	484	SH		SOLE		0	0	484
STARBUCKS CORP	COMMON	855244109	1,557	28,771	SH		SOLE		0	26,957	1,814
STARWOOD PPTY TR	COMMON	85571B105	217	9,650	SH		SOLE		0	9,250	400
STARWOOD PPTY TR INC	3.750 OCT 15 17 C	85571BAC9	190	185,000	PRN		SOLE		0	185,000	0
STARZ SERIES A	CLASS A	85571Q102	2,898	92,944	SH		SOLE		0	58,049	34,895
STATE STREET CORP	COMMON	857477103	774	11,129	SH		SOLE		0	11,129	0
STEEL PARTNERS HLDGS	LTD PRTRSHIP U	85814R107	287	20,025	SH		SOLE		0	0	20,025
STERICYCLE INC	COMMON	858912108	67	841	SH		SOLE		0	841	0
STERLING BANCORP	COMMON STOCK	85917A100	890	50,905	SH		SOLE		1,400	39,788	9,717
STILLWATER MNG CO	1.875 MAR 15 28 C	86074QAF9	9	10,000	PRN		SOLE		0	10,000	0
STONEGATE BK FT LAUD	COMMON	861811107	1,790	53,043	SH		SOLE		22,143	8,000	22,900
STONEMOR PARTNERS	COMMON	86183Q100	31	1,250	SH		SOLE		0	1,250	0
STORE CAP CORP	COMMON	862121100	3,015	102,310	SH		SOLE		0	102,310	0
STRAIGHT PATH COMM	COMMON CL B	862578101	0	33	SH		SOLE		0	33	0
STRATUS PPTYS INC	COMMON	863167201	30	1,250	SH		SOLE		0	1,250	0
STREAMLINE HEALTH	COMMON	86323X106	0	529	SH		SOLE		0	529	0
STRYKER CORP	COMMON	863667101	31,884	273,895	SH		SOLE		262,995	10,900	0
SUBURBAN PROPANE PAR	UNIT LTD PARTN	864482104	366	11,000	SH		SOLE		0	11,000	0
SUN LIFE FNCL INC	COMMON	866796105	29	911	SH		SOLE		0	911	0
SUNCOKE ENERGY INC	COM USD0.01	86722A103	4	600	SH		SOLE		0	600	0
SUNCOR ENERGY INC	COMMON	867224107	57	2,060	SH		SOLE		0	2,060	0
SUNOCO LOGISTICS PRT	COMMON UNIT	86764L108	44	1,565	SH		SOLE		0	1,565	0
SUNPOWER CORP	COMMON	867652406	0	100	SH		SOLE		0	100	0
SUNSHINE BANCORP INC	COMMON	86777J108	1	100	SH		SOLE		0	0	100
SUNTRUST BANKS INC	COMMON	867914103	336	7,688	SH		SOLE		0	5,138	2,550
SUPERIOR UNIFORM GRP	COMMON	868358102	59	3,000	SH		SOLE		0	2,500	500
SUPREME INDS INC	CLASS A	868607102	11,569	606,385	SH		SOLE		0	574,685	31,700
SVB FINANCIAL GROUP	COMMON	78486Q101	331	3,000	SH		SOLE		0	3,000	0
SYMANTEC CORP	COMMON	871503108	3,032	120,827	SH		SOLE		0	117,876	2,951
SYNERGY PHARMACUTCLS	COMMON	871639308	49	8,995	SH		SOLE		0	8,995	0
SYNNEX CORP	COMMON	87162W100	251	2,200	SH		SOLE		0	2,200	0
SYSCO CORP	COMMON	871829107	923	18,844	SH		SOLE		0	18,844	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	4	313	SH		SOLE		0	313	0
TANGER FACTORY OUTLT	COMMON	875465106	5,272	135,324	SH		SOLE		0	130,424	4,900
TARGA RESOURCES IN	COM USD0.001	87612G101	67	1,384	SH		SOLE		0	1,113	271
TARGET CORPORATION	COMMON	87612E106	2,611	38,029	SH		SOLE		0	35,975	2,054
TASEKO MINES LTD	COMMON	876511106	1	4,000	SH		SOLE		0	4,000	0
TASER INTL INC	COMMON	87651B104	8	300	SH		SOLE		0	300	0
TC PIPELINES LP	COMMON UNIT	87233Q108	173	3,050	SH		SOLE		0	3,050	0
TCF FINANCIAL CORP	COMMON	872275102	6	478	SH		SOLE		0	478	0
TCW STRATEGIC INCM	COMMON	872340104	268	50,638	SH		SOLE		0	18,938	31,700
TE CONNECTIVITY	COMMON	H84989104	252	3,918	SH		SOLE		0	3,518	400
TECH DATA CORP	COMMON	878237106	211	2,500	SH		SOLE		0	2,500	0
TEEKAY CORP	COMMON	Y8564W103	15	2,035	SH		SOLE		0	2,035	0
TEEKAY LNG PARTNERS	PRTNRSP UNITS	Y8564M105	18	1,200	SH		SOLE		0	1,200	0
TEGNA INC	COMMON	87901J105	665	30,424	SH		SOLE		0	30,424	0
TEJON RANCH CO	COMMON	879080109	24	1,001	SH		SOLE		0	633	368
TELEFLEX INC	COMMON	879369106	84	500	SH		SOLE		0	500	0
TELEPHONE & DATA SYS	COMMON SHARES	879433829	2,916	107,320	SH		SOLE		0	107,320	0
TELETECH HLDGS INC	COMMON	879939106	6,789	234,196	SH		SOLE		150,000	74,646	9,550
TERADATA CORP	COMMON	88076W103	7	258	SH		SOLE		0	258	0
TESLA MOTORS INC	COMMON	88160R101	181	890	SH		SOLE		0	890	0
TESORO LOGISTICS L	COM UNT LTD PRTNRSHP	88160T107	145	3,000	SH		SOLE		0	3,000	0
TEVA PHARMACEUTICAL	ADR (1 ORD)	881624209	22,984	499,558	SH		SOLE		0	478,004	21,554
TEXAS INSTRUMENTS	COMMON	882508104	2,076	29,580	SH		SOLE		0	28,442	1,138
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	38,390	160,406	SH		SOLE		0	160,406	0
TEXTRON INC	COMMON	883203101	43	1,095	SH		SOLE		0	1,095	0
THE CHEMOURS COMPANY	CHEMOURS CO.	163851108	36	2,289	SH		SOLE		0	2,114	175
THE HANOVER INS GRP	COMMON	410867105	59	794	SH		SOLE		0	794	0
THE HERSHEY COMPANY	COMMON	427866108	1,224	12,811	SH		SOLE		0	12,811	0
THE MCCLATCHY CO	CLASS A	579489303	0	15	SH		SOLE		0	0	15
THE PRICELINE GRP	COMMON	741503403	147	100	SH		SOLE		0	100	0
THE WENDY'S COMPANY	COMMON CLASS A	95058W100	0	29	SH		SOLE		0	29	0
THERAVANCE BIOPHARMA	COM	G8807B106	37,824	1,043,733	SH		SOLE		0	982,995	60,738
THERMO FISHER SCI	COMMON	883556102	98,684	620,422	SH		SOLE		23	616,479	3,920
THIRD PT REINS LTD	COM USD0.10	G8827U100	120	10,000	SH		SOLE		0	0	10,000
THOMSON REUTERS CORP	COMMON	884903105	570	13,775	SH		SOLE		0	13,625	150
THOR INDS INC	COMMON	885160101	1,592	18,800	SH		SOLE		0	16,475	2,325
TIFFANY & CO	COMMON	886547108	1,868	25,728	SH		SOLE		0	23,278	2,450
TIME INC	COMMON	887228104	108	7,488	SH		SOLE		0	7,360	128
TIME WARNER INC	COMMON	887317303	85,453	1,073,400	SH		SOLE		0	1,049,009	24,391
TITAN INTL INC	COMMON	88830M102	14,442	1,427,101	SH		SOLE		29,750	1,274,441	122,910
TJX COMPANIES INC	COMMON	872540109	1,286	17,210	SH		SOLE		0	17,210	0
TOLL BROTHERS INC	COMMON	889478103	29	1,000	SH		SOLE		0	1,000	0
TOOTSIE ROLL INDS	COMMON	890516107	870	23,624	SH		SOLE		698	22,614	312
TOPBUILD CORP	COMMON	89055F103	2	66	SH		SOLE		0	66	0
TORCHMARK CORP	COMMON	891027104	3,443	53,900	SH		SOLE		0	53,900	0
TORONTO DOMINION BK	COMMON	891160509	42	964	SH		SOLE		0	964	0
TOTAL SA	ADR (1 ORD)	89151E109	56	1,192	SH		SOLE		0	1,192	0
TOYOTA MTR CORP	ADR (2 ORD)	892331307	301	2,600	SH		SOLE		0	2,600	0
TRANSCANADA CORP	COMMON	89353D107	0	16	SH		SOLE		0	16	0
TRANSDIGM GROUP	COMMON	893641100	323	1,120	SH		SOLE		0	700	420
TRANSOCEAN LTD	COMMON	H8817H100	5	499	SH		SOLE		0	499	0
TRAVELERS CO(THE)	COMMON	89417E109	21,768	190,036	SH		SOLE		0	180,986	9,050
TRIBUNE MEDIA CO	CL A	896047503	8,060	220,715	SH		SOLE		16,525	192,600	11,590
TRIMAS CORP	COMMON	896215209	44,192	2,374,691	SH		SOLE		314,900	1,929,591	130,200
TRIMBLE INC	COM NPV	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	858	43,294	SH		SOLE		23,294	0	20,000
TRONOX LTD	SHARES CLASS A	Q9235V101	3	350	SH		SOLE		0	175	175
TRUSTCO BK CORP N Y	COMMON	898349105	4,176	589,091	SH		SOLE		0	559,091	30,000
TUPPERWARE BRANDS	COMMON	899896104	69	1,065	SH		SOLE		0	1,065	0
TWENTY-FIRST CENTURY	CLASS A	90130A101	2,981	123,107	SH		SOLE		0	123,107	0
TWITTER INC	COMMON	90184L102	31	1,350	SH		SOLE		0	1,350	0
TWO RIV BANCORP	COMMON	90207C105	307	26,720	SH		SOLE		0	0	26,720
TYLER TECHN INC	COMMONN	902252105	139	816	SH		SOLE		0	816	0
U S PHYSICAL THERAPY	COMMON	90337L108	65	1,050	SH		SOLE		0	1,050	0
UCP INC	COM USD0.01 CL 'A'	90265Y106	88	10,000	SH		SOLE		0	10,000	0
UDR INC	COMMON	902653104	42	1,169	SH		SOLE		0	1,169	0
UGI CORP	COMMON	902681105	49	1,094	SH		SOLE		0	1,094	0
UMPQUA HLDGS CORP	COMMON	904214103	9	609	SH		SOLE		0	609	0
UNDER ARMOUR	CLASS A	904311107	108	2,805	SH		SOLE		0	2,805	0
UNDER ARMOUR INC	CL C COM STK $0.0003	904311206	17	508	SH		SOLE		0	508	0
UNIFI INC	NEW COMMON STK	904677200	79	2,708	SH		SOLE		0	742	1,966
UNILEVER N.V	NY SHARES(1 ORD)	904784709	1,583	34,343	SH		SOLE		0	34,343	0
UNILEVER PLC	ADR (4 ORDS)	904767704	546	11,525	SH		SOLE		0	11,525	0
UNION PAC CORP	COMMON	907818108	3,184	32,653	SH		SOLE		40	30,175	2,438
UNISYS CORPORATION	COMMON	909214306	24	2,500	SH		SOLE		0	2,500	0
UNITED CMNTY FINL	COMMON	909839102	35	5,000	SH		SOLE		0	0	5,000
UNITED CONTINENTAL	COMMON STOCK	910047109	12	240	SH		SOLE		0	240	0
UNITED FINANCIAL BK	COMMON	910304104	362	26,219	SH		SOLE		0	26,219	0
UNITED GUARDIAN INC	COMMON	910571108	206	14,062	SH		SOLE		0	0	14,062
UNITED PARCEL SERVIC	CLASS B	911312106	39,992	365,686	SH		SOLE		100	360,171	5,415
UNITED RENTALS INC	COMMON	911363109	1	23	SH		SOLE		0	23	0
UNITED STATES CELLUL	COMMON	911684108	302	8,324	SH		SOLE		0	8,324	0
UNITED STATES OIL FD	UNITS	91232N108	43	4,000	SH		SOLE		0	4,000	0
UNITED STATES STL	COMMON	912909108	31	1,680	SH		SOLE		0	1,680	0
UNITED TECHNOLOGIES	COMMON	913017109	67,239	661,801	SH		SOLE		33	573,935	87,833
UNITEDHEALTH GRP INC	COMMON	91324P102	44,574	318,391	SH		SOLE		0	285,029	33,362
UNITIL CORP	COMMON	913259107	3,523	90,204	SH		SOLE		0	81,709	8,495
UNIVERSAL AMERICAN	COMMON	91338E101	102	13,462	SH		SOLE		0	13,462	0
UNIVERSAL STAINLES	COMMON	913837100	56	5,405	SH		SOLE		0	4,705	700
UNIVEST CORP PA	COM	915271100	1,393	59,642	SH		SOLE		1,500	57,302	840
UNUM GROUP	COMMON	91529Y106	188	5,350	SH		SOLE		0	4,350	1,000
URBANEDGE PROPERTIES	COMMON SHARES	91704F104	4,378	155,597	SH		SOLE		0	155,362	235
URSTADT BIDDLE PPTYS	CLASS A	917286205	99	4,500	SH		SOLE		0	4,400	100
US BANCORP DEL	COMMON	902973304	93,320	2,175,815	SH		SOLE		0	2,046,665	129,150
USG CORPORATION	COMMON	903293405	51	2,000	SH		SOLE		0	2,000	0
V F CORP	COMMON	918204108	344	6,148	SH		SOLE		0	6,088	60
VALEANT PHARMACEUTIC	COMMON	91911K102	1	56	SH		SOLE		34	22	0
VALERO ENERGY CORP	COMMON	91913Y100	18	348	SH		SOLE		0	332	16
VALLEY NATL BANCORP	COMMON	919794107	866	89,005	SH		SOLE		0	88,232	773
VALSPAR CORP	COMMON	920355104	181	1,707	SH		SOLE		0	1,707	0
VANDA PHARMA	COMMON	921659108	3	200	SH		SOLE		0	0	200
VANECK VECTORS	GOLD MINER ETF	92189F106	556	21,066	SH		SOLE		0	20,566	500
VANECK VECTORS	INDIA SMALL CP ETF	92189F767	505	10,875	SH		SOLE		0	10,875	0
VANECK VECTORS	JR GOLD MINERS E ETF	92189F791	520	11,750	SH		SOLE		0	8,000	3,750
VANECK VECTORS ETF T	BIOTECH ETF	92189F726	345	3,000	SH		SOLE		0	3,000	0
VANGUARD	INT-TERM CORP	92206C870	8	100	SH		SOLE		0	100	0
VANGUARD	RUSSELL 2000 ETF	92206C664	160	1,610	SH		SOLE		0	1,610	0
VANGUARD	SHRT-TERM CORP	92206C409	75	933	SH		SOLE		0	933	0
VANGUARD BD INDEX FD	ETF SHORT TRM BOND	921937827	26	325	SH		SOLE		0	325	0
VANGUARD BD INDEX FD	TOTAL BND MRKT	921937835	24	295	SH		SOLE		0	295	0
VANGUARD CHARLOTTE	TOT INTL BOND IN	92203J407	5	96	SH		SOLE		0	96	0
VANGUARD FTSE	DEVELOPED MRKT ETF	921943858	215	5,750	SH		SOLE		0	5,375	375
VANGUARD FTSE	EMERGING MARKETS ETF	922042858	156	4,152	SH		SOLE		0	3,777	375
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,745	18,850	SH		SOLE		0	18,850	0
VANGUARD INDEX TR	GROWTH	922908736	14	130	SH		SOLE		0	130	0
VANGUARD INDEX TR	LRG CAP	922908637	69	700	SH		SOLE		0	700	0
VANGUARD INDEX TR	MID CAP	922908629	32	250	SH		SOLE		0	250	0
VANGUARD INDEX TR	REIT	922908553	161	1,862	SH		SOLE		0	1,862	0
VANGUARD INDEX TR	SMALL CAP	922908751	188	1,540	SH		SOLE		0	1,540	0
VANGUARD INDEX TR	SMALL CAP VALUE	922908611	73	660	SH		SOLE		0	660	0
VANGUARD INDEX TR	STOCK MARKET	922908769	4	39	SH		SOLE		0	0	39
VANGUARD INDEX TR	VALUE	922908744	301	3,465	SH		SOLE		0	3,250	215
VANGUARD INTL EQ IND	EUROPEAN	922042874	19	407	SH		SOLE		0	407	0
VANGUARD INTL EQ IND	PACIFIC	922042866	4	80	SH		SOLE		0	80	0
VANGUARD INTL EQUITY	ETF ALL-WORLD EX-US	922042775	45	1,000	SH		SOLE		0	1,000	0
VANGUARD SECTOR INDE	HEALTH CARE	92204A504	677	5,100	SH		SOLE		0	5,100	0
VANGUARD SECTOR INDE	INFORMATION TECH	92204A702	9	75	SH		SOLE		0	75	0
VANGUARD SECTOR INDE	UTILITIES	92204A876	16	150	SH		SOLE		0	150	0
VANGUARD SECTOR INDX	ENERGY	92204A306	78	800	SH		SOLE		0	800	0
VANGUARD SPECIALIZED	DIV APPRECIATION	921908844	27	327	SH		SOLE		0	277	50
VANGUARD WHITEHALL F	ETF HIGH DIV YLD	921946406	7	100	SH		SOLE		0	100	0
VARIAN MED SYS INC	COMMON	92220P105	829	8,334	SH		SOLE		0	8,334	0
VARONIS SYSTEMS IN	COM USD0.001	922280102	6	200	SH		SOLE		0	200	0
VECTREN CORP	COMMON	92240G101	171	3,419	SH		SOLE		0	3,419	0
VECTRUS INC	COMMON	92242T101	2	147	SH		SOLE		0	147	0
VENTAS INC	COMMON	92276F100	721	10,216	SH		SOLE		0	2,497	7,719
VEREIT INC	COMMON	92339V100	860	83,000	SH		SOLE		0	83,000	0
VERISK ANALYTICS INC	COM USD0.001	92345Y106	292	3,600	SH		SOLE		0	3,600	0
VERITIV CORPORATION	COMMON STOCK	923454102	5	111	SH		SOLE		0	111	0
VERIZON COMMUNICATIO	COMMON	92343V104	24,542	472,147	SH		SOLE		375	446,153	25,619
VERMILION ENERGY INC	COMMON	923725105	55	1,440	SH		SOLE		0	0	1,440
VERTEX PHARMACEUTICL	COMMON	92532F100	205	2,356	SH		SOLE		0	2,356	0
VIACOM INC	CLASS A	92553P102	1,218	28,465	SH		SOLE		1,500	24,680	2,285
VIACOM INC	CLASS B	92553P201	70,863	1,859,947	SH		SOLE		100,400	1,707,289	52,258
VIAVI SOLUTIONS IN	COM NPV	925550105	0	22	SH		SOLE		0	22	0
VICAL INC	COM USD0.01	925602203	0	200	SH		SOLE		0	200	0
VIMPEL COMMUNICATION	ADR(1 SHS)	92719A106	1	450	SH		SOLE		0	450	0
VIRNETX HOLDING CORP	COMMON	92823T108	24	8,000	SH		SOLE		0	8,000	0
VISA INC	COMMON CLASS A	92826C839	5,852	70,770	SH		SOLE		0	70,770	0
VISTA GOLD CORP	COMMON NEW	927926303	1	1,000	SH		SOLE		0	1,000	0
VIVUS INC	COMMON	928551100	42	36,900	SH		SOLE		0	25,700	11,200
VMWARE INC	COMMON CL A	928563402	78	1,075	SH		SOLE		0	1,075	0
VODAFONE GRP PLC	ADR (10 ORD)	92857W308	1,075	36,897	SH		SOLE		0	31,110	5,787
VORNADO RLTY TR	COMMON	929042109	53,047	524,135	SH		SOLE		0	501,118	23,017
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	1,990	17,500	SH		SOLE		0	17,000	500
W.P CAREY INC	COMMON	92936U109	1,013	15,700	SH		SOLE		0	15,700	0
WABCO HOLDINGS	COMMON	92927K102	69,800	614,820	SH		SOLE		0	563,794	51,026
WABTEC	COMMON	929740108	770	9,434	SH		SOLE		0	7,570	1,864
WADDELL & REED FINL	CLASS A	930059100	182	10,045	SH		SOLE		0	10,045	0
WAL MART STORES INC	COMMON	931142103	9,137	126,689	SH		SOLE		0	126,687	2
WALGREENS BOOTS ALNC	COMMON	931427108	10,628	131,830	SH		SOLE		0	131,830	0
WALT DISNEY CO	COMMON	254687106	43,142	464,592	SH		SOLE		100	459,564	4,928
WASH REAL ESTATE INV	SH BEN INT	939653101	124	4,000	SH		SOLE		0	4,000	0
WASHINGTONFIRST BNK	COMMON	940730104	622	25,296	SH		SOLE		0	0	25,296
WASTE MANAGEMENT INC	COMMON	94106L109	12	200	SH		SOLE		0	200	0
WD-40 CO	COMMON	929236107	16	150	SH		SOLE		0	150	0
WEATHERFORD INTL PLC	ORDINARY SHARES	G48833100	446	79,497	SH		SOLE		0	72,164	7,333
WEBSTER FINANCIAL CO	COMMON	947890109	20	530	SH		SOLE		0	0	530
WEC ENERGY GROUP INC	COMMON	92939U106	11	200	SH		SOLE		0	200	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	95	2,450	SH		SOLE		0	2,450	0
WEIS MKTS INC	COMMON	948849104	233	4,400	SH		SOLE		0	4,400	0
WELLS FARGO & CO	COMMON	949746101	199,734	4,510,723	SH		SOLE		140,000	4,212,368	158,355
WELLS FARGO & CO	PFD 7.50 CLA SER L	949746804	10,022	7,655	SH		SOLE		0	7,610	45
WELLTOWER INC	REIT	95040Q104	81	1,091	SH		SOLE		1,000	91	0
WEST MARINE INC	COMMON	954235107	1,373	166,100	SH		SOLE		4,100	142,700	19,300
WESTAMERICA BANCORP	COMMON	957090103	10	200	SH		SOLE		0	200	0
WESTAR ENERGY INC	COMMON	95709T100	609	10,735	SH		SOLE		0	10,035	700
WESTERN ALLIANCE BCP	COMMON	957638109	18	500	SH		SOLE		0	500	0
WESTERN ASS HIIN II	COMMON	95766J102	0	25	SH		SOLE		0	25	0
WESTERN ASS MUN PTN	COMMON	95766P108	101	6,000	SH		SOLE		0	6,000	0
WESTERN ASSET CORP	LOAN FUND INC	95790J102	0	2	SH		SOLE		0	2	0
WESTERN ASSET INVST	COMMON	95790A101	8,074	357,273	SH		SOLE		0	357,273	0
WESTERN DIGITAL CORP	COMMON	958102105	25	436	SH		SOLE		0	436	0
WESTERN GAS PARTNER	LP COM UNIT LP IN	958254104	209	3,800	SH		SOLE		0	2,000	1,800
WESTERN UNION	COMMON	959802109	37,713	1,811,403	SH		SOLE		0	1,682,903	128,500
WEX INC.	COMMON	96208T104	367	3,400	SH		SOLE		0	3,400	0
WEYERHAEUSER CO	COMMON	962166104	389	12,200	SH		SOLE		0	10,200	2,000
WGL HOLDINGS INC	COMMON	92924F106	1,724	27,500	SH		SOLE		0	26,850	650
WHIRLPOOL CORP	COMMON	963320106	131	810	SH		SOLE		0	810	0
WHITE MTNS INS GROUP	COMMON	G9618E107	1,923	2,318	SH		SOLE		0	2,318	0
WHITEWAVE FOODS CO	COM USD0.01 CL'A'	966244105	125	2,300	SH		SOLE		0	2,300	0
WHITING PETE CORP	COMMON NEW	966387102	2	325	SH		SOLE		0	325	0
WHOLE FOODS MARKET	COMMON STOCK	966837106	283	10,000	SH		SOLE		0	9,800	200
WILEY JOHN & SONS	CLASS A	968223206	1,367	26,490	SH		SOLE		0	26,490	0
WILLIAMS COS INC	COM USD 1	969457100	581	18,934	SH		SOLE		2,200	15,834	900
WILLIAMS PARTNERS	COMMON UNIT	96949L105	2,382	64,071	SH		SOLE		0	64,071	0
WILLIS TOWERS WATSON	COMMON	G96629103	542	4,084	SH		SOLE		0	3,707	377
WINDSTREAM HLDGS I	COM USD0.0001	97382A200	0	48	SH		SOLE		0	48	0
WISDOMTREE INVTS	COMMON	97717P104	68	6,617	SH		SOLE		0	6,617	0
WISDOMTREE TR	ETF INTL HEDGE EQT	97717X701	14	278	SH		SOLE		0	278	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	3	132	SH		SOLE		0	132	0
WISDOMTREE TR	JAPAN HEDGE EQT	97717W851	41	970	SH		SOLE		0	970	0
WISDOMTREE TRUST	JP SMLCAP HEDGED EQU	97717W521	3	104	SH		SOLE		0	104	0
WMIH CORP	COM USD0.00001	92936P100	0	26	SH		SOLE		0	26	0
WOLVERINE WORLD WIDE	COMMON	978097103	73	3,200	SH		SOLE		0	3,200	0
WORKHORSE GROUP INC	COMMON	98138J206	27	3,780	SH		SOLE		0	3,780	0
WORLD WRESTLING ENT	CLASS A	98156Q108	373	17,537	SH		SOLE		0	17,537	0
WPP PLC	SP ADR (5 ORD)	92937A102	11	101	SH		SOLE		0	101	0
WPX ENERGY INC	COMMON STOCK	98212B103	99	7,544	SH		SOLE		0	7,544	0
WRIGHT MED GROUP N V	ORD EUR0.03	N96617118	98	4,000	SH		SOLE		0	4,000	0
XCEL ENERGY INC	COMMON	98389B100	57	1,400	SH		SOLE		0	1,400	0
XEROX CORP	COMMON	984121103	22	2,254	SH		SOLE		0	2,254	0
XPO LOGISTICS INC	NEW COMMON STK	983793100	36	1,000	SH		SOLE		0	500	500
XYLEM INC	COMMON	98419M100	6,528	124,464	SH		SOLE		0	120,084	4,380
YAHOO INC	COMMON	984332106	712	16,522	SH		SOLE		0	16,522	0
YORK WTR CO	COMMON	987184108	1,029	34,723	SH		SOLE		0	32,273	2,450
YUM BRANDS INC	COMMON	988498101	58,666	646,035	SH		SOLE		155,205	460,143	30,687
ZEBRA TECHNOLOGIES	CLASS A	989207105	174	2,500	SH		SOLE		0	2,500	0
ZEDGE INC	CLASS B COMMON STOCK	98923T104	0	22	SH		SOLE		0	22	0
ZIMMER BIOMET HLDS	COMMON	98956P102	333,549	2,565,370	SH		SOLE		471,601	2,063,433	30,336
ZIXI CORPORATION	COMMON	98974P100	57	14,000	SH		SOLE		0	14,000	0
ZOETIS INC	COM USD0.01	98978V103	454	8,740	SH		SOLE		0	8,740	0