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	2,543	362,892	SH		SOLE		362,892	0	0
3M COMPANY	COMMON	88579Y101	131,924	738,779	SH		SOLE		0	716,321	22,458
A V HOMES INC	COMMON	00234P102	32,723	2,071,130	SH		SOLE		88,725	1,847,596	134,809
ABB LTD	ADR (1 ORD)	000375204	424	20,170	SH		SOLE		0	20,000	170
ABBOTT LABS	COMMON	002824100	56,999	1,483,964	SH		SOLE		187,200	1,289,739	7,025
ABBVIE INC	COMMON	00287Y109	12,500	199,626	SH		SOLE		0	197,201	2,425
ACADIA REALTY TRUST	COMMON SBI	004239109	1,389	42,521	SH		SOLE		0	16,462	26,059
ACCELERON PHARMA	COM USD0.001	00434H108	1,276	50,000	SH		SOLE		50,000	0	0
ACCENTURE PLC	CLASS A	G1151C101	127,944	1,092,329	SH		SOLE		0	1,080,464	11,865
ACCESS NATL CORP	COMMON	004337101	3,477	125,267	SH		SOLE		61,852	11,224	52,191
ACCO BRANDS CORP	COMMON	00081T108	4	350	SH		SOLE		0	350	0
ACME UNITED CORP	COMMON	004816104	338	13,224	SH		SOLE		0	13,224	0
ACTIVISION BLIZZARD	COMMON	00507V109	385	10,673	SH		SOLE		0	9,571	1,102
ACTUANT CORPORATION	CLASS A	00508X203	39,956	1,539,712	SH		SOLE		34,500	1,461,402	43,810
ACUITY BRANDS	COMMON	00508Y102	72	313	SH		SOLE		0	313	0
ADIENT PLC	ORDINARY SHARES	G0084W101	29	496	SH		SOLE		0	461	35
ADOBE SYSTEMS INC	COMMON	00724F101	730	7,095	SH		SOLE		0	7,095	0
ADVANSIX INC	COMMON STOCK	00773T101	12	574	SH		SOLE		0	560	14
ADVANTAGE OIL & GAS	COMMON	00765F101	40	6,000	SH		SOLE		0	6,000	0
ADVISORSHARES TR	WILSHIRE BUYBACK ETF	00768Y818	6	102	SH		SOLE		0	68	34
AEGON NV	ADR (1 ORD)	007924103	8	1,602	SH		SOLE		0	1,602	0
AES CORP	COMMON	00130H105	37	3,200	SH		SOLE		0	3,200	0
AES TR III	6.75% PFD CV	00808N202	151	3,000	SH		SOLE		0	3,000	0
AETNA INC	COMMON	00817Y108	514	4,150	SH		SOLE		0	4,150	0
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	30	210	SH		SOLE		0	210	0
AFLAC INC	COMMON	001055102	84	1,206	SH		SOLE		0	1,206	0
AGILENT TECHN INC	COMMON	00846U101	3,075	67,491	SH		SOLE		0	60,291	7,200
AGNICO EAGLE MINES	COMMON	008474108	639	15,229	SH		SOLE		0	229	15,000
AGRIUM INC	COMMON	008916108	23,925	237,946	SH		SOLE		0	233,100	4,846
AGROFRESH SOLUTIONS	COM USD0.0001	00856G109	10,138	3,825,993	SH		SOLE		188,100	3,314,243	323,650
AGROFRESH SOLUTIONS	WTS FEB 19 19	00856G117	5	31,550	SH		SOLE		0	15,600	15,950
AIR PRODS & CHEMS	COMMON	009158106	8,333	57,947	SH		SOLE		0	57,947	0
AIRMEDIA GROUP	ADR (2 ORD)	009411109	9,292	3,784,956	SH		SOLE		3,784,956	0	0
AKAMAI TECH INC	COMMON	00971T101	18	273	SH		SOLE		0	273	0
AKEBIA THERAPEUTIC	COM USD0.00001	00972D105	10,810	1,038,500	SH		SOLE		1,038,500	0	0
AKORN INC	COMMON	009728106	76	3,500	SH		SOLE		0	3,500	0
ALAMO GROUP INC	COMMON	011311107	7,690	101,063	SH		SOLE		64,898	36,015	150
ALASKA AIR GROUP INC	COMMON	011659109	2	30	SH		SOLE		0	30	0
ALCOA CORPORATION	COMMON	013872106	14	516	SH		SOLE		0	516	0
ALEXANDER & BALDWIN	COMMON	014491104	1,693	37,750	SH		SOLE		0	37,750	0
ALEXANDER'S INC	COMMON	014752109	92	217	SH		SOLE		0	217	0
ALEXCO RESOURCES	COMMON	01535P106	13	10,000	SH		SOLE		0	10,000	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	663	7,552	SH		SOLE		0	6,756	796
ALKERMES PLC	ORDINARY	G01767105	55	1,000	SH		SOLE		0	0	1,000
ALLEGHANY CORP DEL	COMMON	017175100	2,846	4,680	SH		SOLE		0	4,680	0
ALLEGION PLC	ORDINARY SHARES	G0176J109	93	1,462	SH		SOLE		0	1,462	0
ALLERGAN PLC	SHARES	G0177J108	35,645	169,731	SH		SOLE		89,900	78,573	1,258
ALLETE	COMMON	018522300	42	666	SH		SOLE		0	100	566
ALLIANCE HOLDINGS GP	COMMON UNIT	01861G100	3,157	112,350	SH		SOLE		0	102,100	10,250
ALLIANCE RES PRTN	UNIT	01877R108	7,456	332,129	SH		SOLE		0	332,129	0
ALLIANCEBERSTEIN HLD	COMMON	01881G106	365	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	8	1,553	SH		SOLE		0	0	1,553
ALLIED WRD ASSURANC	REGISTERED SHARES AG	H01531104	4	87	SH		SOLE		0	87	0
ALLISON TRANSMISSION	HOLDINGS COMMON	01973R101	169	5,025	SH		SOLE		0	4,925	100
ALLOT COMMUNICATIONS	COMMON	M0854Q105	19	4,121	SH		SOLE		0	4,121	0
ALLSTATE CORP	COMMON	020002101	2,184	29,467	SH		SOLE		0	29,467	0
ALLY FINL INC	COMMON	02005N100	72,665	3,820,500	SH		SOLE		925	3,757,700	61,875
ALPHABET INC	CLASS A	02079K305	57,973	73,157	SH		SOLE		14,204	52,108	6,845
ALPHABET INC	CLASS C	02079K107	84,021	108,860	SH		SOLE		0	105,761	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	52,474	776,020	SH		SOLE		0	673,650	102,370
AMAZON COM INC	COMMON	023135106	2,670	3,561	SH		SOLE		0	2,996	565
AMBEV SA	ADR REP 1 COM SHS	02319V103	0	0	SH		SOLE		0	0	0
AMC NETWORKS INC	CLASS A	00164V103	0	15	SH		SOLE		0	15	0
AMDOCS LTD	ORDINARY	G02602103	16,148	277,233	SH		SOLE		0	257,226	20,007
AMEC PLC	SPN ADR REP 1 ORDSHS	00167X205	0	0	SH		SOLE		0	0	0
AMER TOWER CORP	PFD CONV SERIES B	03027X407	36	345	SH		SOLE		0	345	0
AMERCO	COMMON	023586100	48,092	130,125	SH		SOLE		11,880	112,738	5,507
AMEREN CORPORATION	COMMON	023608102	52,071	992,598	SH		SOLE		0	712,584	280,014
AMERICA MOVIL	ADR (20 SER L)	02364W105	10	800	SH		SOLE		0	800	0
AMERICAN AIRLINES	COM USD1	02376R102	107	2,305	SH		SOLE		0	2,305	0
AMERICAN CAMPUS CMNT	COMMON	024835100	14	300	SH		SOLE		0	300	0
AMERICAN CAP LTD	COMMON	02503Y103	12	682	SH		SOLE		0	549	133
AMERICAN EAGLE OUTFT	COMMON	02553E106	37	2,500	SH		SOLE		0	2,500	0
AMERICAN EXPRESS CO	COMMON	025816109	90,410	1,220,440	SH		SOLE		0	1,174,256	46,184
AMERICAN NATL INS CO	COMMON	028591105	18,946	152,050	SH		SOLE		500	141,903	9,647
AMERICAN STS WTR CO	COMMON	029899101	100	2,200	SH		SOLE		0	2,200	0
AMERICAN SUPERCNDCTR	COM USD0.01	030111207	103	14,019	SH		SOLE		0	11,367	2,652
AMERICAN TOWER CORP	COMMON	03027X100	39	378	SH		SOLE		0	378	0
AMERICAN WTR WKS CO	COMMON	030420103	18,439	254,824	SH		SOLE		0	243,869	10,955
AMERIGAS PTRN L P	UNIT	030975106	215	4,500	SH		SOLE		0	3,900	600
AMERIPRISE FINANCIAL	COMMON	03076C106	3,602	32,474	SH		SOLE		0	32,354	120
AMERISOURCE-BERGEN	COMMON	03073E105	19,163	245,092	SH		SOLE		0	245,092	0
AMERN ELEC PWR INC	COMMON	025537101	241	3,837	SH		SOLE		0	3,837	0
AMERN INTL GROUP INC	COMMON	026874784	138,139	2,115,141	SH		SOLE		25,575	2,010,733	78,833
AMERN INTL GROUP INC	WTS JAN 19 21	026874156	18	807	SH		SOLE		0	807	0
AMETEK INC	COMMON	031100100	335	6,910	SH		SOLE		0	6,910	0
AMGEN INC	COMMON	031162100	60,215	411,841	SH		SOLE		150,900	244,841	16,100
AMPCO PITTSBURGH	COMMON	032037103	8	500	SH		SOLE		0	500	0
AMPHENOL CORPORATION	CLASS A	032095101	470	7,000	SH		SOLE		0	7,000	0
ANADARKO PETE	COMMON	032511107	1,453	20,845	SH		SOLE		0	17,708	3,137
ANALOG DEVICES INC	COMMON	032654105	2,929	40,335	SH		SOLE		0	40,185	150
ANHEUSER BUSCH INBEV	ADR EA REP 1 ORD NPV	03524A108	255,819	2,426,205	SH		SOLE		115,000	2,268,482	42,723
ANNALY CAPITAL MGMT	COMMON	035710409	24	2,500	SH		SOLE		0	2,500	0
ANSYS INC	COMMON	03662Q105	182	1,970	SH		SOLE		0	1,970	0
ANTERO RES CORP	COMMON USD0.01	03674X106	131	5,550	SH		SOLE		0	5,550	0
ANTHEM INC	COMMON	036752103	57	400	SH		SOLE		0	400	0
AON PLC	COMMON	G0408V102	18,178	162,989	SH		SOLE		0	162,489	500
APACHE CORP	COMMON	037411105	748	11,793	SH		SOLE		0	11,793	0
APOGEE ENTERPRISES	COMMON	037598109	26	500	SH		SOLE		0	500	0
APOLLO COML REAL EST	COMMON	03762U105	9	600	SH		SOLE		0	600	0
APOLLO INVT CORP	COMMON	03761U106	0	15	SH		SOLE		0	15	0
APOLLO SENIOR FLOA	COMMON	037636107	21	1,250	SH		SOLE		0	1,250	0
APPLE INC	COMMON	037833100	433,236	3,740,601	SH		SOLE		94,272	3,350,599	295,730
APPLIED MATERIALS	COMMON	038222105	565	17,533	SH		SOLE		200	16,983	350
APPROACH RESOURCES	COMMON	03834A103	5,200	1,552,408	SH		SOLE		600	1,511,408	40,400
APTARGROUP INC	COMMON	038336103	720	9,816	SH		SOLE		0	9,816	0
AQUA AMERICA INC	COMMON	03836W103	10,690	355,861	SH		SOLE		2,235	343,465	10,161
ARAMARK	COMMON	03852U106	193,315	5,411,959	SH		SOLE		330,000	5,039,084	42,875
ARC DOCUMENT SOLUTNS	COMMON	00191G103	844	166,232	SH		SOLE		0	145,333	20,899
ARCELORMITTAL NEW	COMMON	03938L104	59	8,150	SH		SOLE		0	8,150	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105	54	627	SH		SOLE		0	627	0
ARCHER DANIELS MIDLD	COMMON	039483102	243	5,338	SH		SOLE		0	5,338	0
ARCONIC INC	COMMON	03965L100	27	1,466	SH		SOLE		0	1,466	0
ARDELYX INC	COM USD0.0001	039697107	17,340	1,221,128	SH		SOLE		1,221,128	0	0
ARES CAP CORP	COMMON	04010L103	28	1,752	SH		SOLE		0	1,752	0
ARK RESTAURANTS CORP	COMMON	040712101	954	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	1,091	15,312	SH		SOLE		0	12,712	2,600
ARTESIAN RESOURCES	CLASS A	043113208	7,747	242,573	SH		SOLE		0	231,612	10,961
ARTISAN PARTNERS A	CLASS A	04316A108	4	153	SH		SOLE		0	153	0
ASA GLD&PRECIOUS MT	COMMON	G3156P103	739	67,000	SH		SOLE		0	10,000	57,000
ASCENT CAPITAL GROUP	COMMON SERIES A	043632108	206	12,724	SH		SOLE		0	12,724	0
ASSURANT INC	COMMON	04621X108	5,862	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	15	833	SH		SOLE		0	0	833
ASTRAZENECA	SP ADR (1/2 ORD)	046353108	262	9,600	SH		SOLE		0	9,600	0
AT&T INC	COMMON	00206R102	24,864	584,629	SH		SOLE		0	579,708	4,921
ATLAS AIR WORLDWIDE	COMMON	049164205	1,542	29,580	SH		SOLE		0	27,530	2,050
AUTODESK INC	COMMON	052769106	3	52	SH		SOLE		0	52	0
AUTOMATIC DATA PROC	COMMON	053015103	4,752	46,235	SH		SOLE		0	43,160	3,075
AUTONATION INC	COMMON	05329W102	74	1,522	SH		SOLE		0	275	1,247
AUTOZONE INC	COMMON	053332102	51,688	65,446	SH		SOLE		15,000	50,141	305
AVALONBAY COMMUNTIES	REIT	053484101	182	1,031	SH		SOLE		0	1,031	0
AVANGRID INC	COMMON	05351W103	1,897	50,096	SH		SOLE		0	47,296	2,800
AVIS BUDGET GROUP	COMMON	053774105	11,062	301,590	SH		SOLE		1,700	284,935	14,955
AVNET INC	COMMON	053807103	47	1,000	SH		SOLE		0	1,000	0
AVON PRODUCTS INC	COMMON	054303102	27	5,516	SH		SOLE		0	1,516	4,000
AVX CORP	COMMON	002444107	6	400	SH		SOLE		0	400	0
AXALTA COATING SYS	COMMON	G0750C108	27	1,000	SH		SOLE		0	1,000	0
AXIS CAPITAL HLDGS	ORDINARY	G0692U109	2	37	SH		SOLE		0	37	0
AZZ INC	COMMON	002474104	8,566	134,057	SH		SOLE		70,000	55,482	8,575
B & G FOODS INC	COMMON	05508R106	1,101	25,150	SH		SOLE		0	7,650	17,500
BAIDU INC	REP(10 ORD CLASS A)	056752108	16	100	SH		SOLE		0	100	0
BAKER HUGHES INC	COMMON	057224107	134	2,070	SH		SOLE		0	2,070	0
BALDWIN & LYONS INC	CLASS A	057755100	35	1,400	SH		SOLE		0	1,400	0
BALDWIN & LYONS INC	CLASS B	057755209	6,727	266,961	SH		SOLE		3,150	232,211	31,600
BALL CORP	COMMON	058498106	411	5,480	SH		SOLE		0	5,480	0
BANC OF CALIFORNIA	COMMON	05990K106	411	23,744	SH		SOLE		0	0	23,744
BANCO SANTANDER SA	ADR (1 ORD)	05964H105	1	271	SH		SOLE		0	27	244
BANK HAWAII CORP	COMMON	062540109	782	8,820	SH		SOLE		0	5,205	3,615
BANK OF AMERICA CORP	COMMON	060505104	3,152	142,652	SH		SOLE		0	134,759	7,893
BANK OF AMERICA CORP	WTS JAN 16 19	060505146	137	13,800	SH		SOLE		0	13,800	0
BANK OF COMERCE HLDG	COMMON	06424J103	1,588	167,250	SH		SOLE		850	111,700	54,700
BANK OF MONTREAL	COMMON	063671101	5	75	SH		SOLE		0	0	75
BANK OF NEW YORK MEL	COMMON	064058100	7,467	157,611	SH		SOLE		660	148,506	8,445
BANK OF THE JAMES FI	COMMON	470299108	173	11,440	SH		SOLE		0	0	11,440
BANK OF THE OZARKS	COMMON	063904106	26	500	SH		SOLE		500	0	0
BANKUNITED INC	COMMON	06652K103	206	5,491	SH		SOLE		0	0	5,491
BAR HBR BANKSHARES	COMMON	066849100	591	12,488	SH		SOLE		0	11,388	1,100
BARCLAYS BANK PLC	ADR REP 1 NON CUM PR	06739H362	6	250	SH		SOLE		0	250	0
BARD C R INC	COMMON	067383109	3,400	15,134	SH		SOLE		0	14,412	722
BARRICK GOLD CORP	COMMON CAD	067901108	444	27,809	SH		SOLE		0	27,509	300
BAXTER INTL INC	COMMON	071813109	2,703	60,973	SH		SOLE		0	24,398	36,575
BB&T CORPORATION	COMMON	054937107	540	11,504	SH		SOLE		733	10,771	0
BEACON ROOFING SUP	COMMON	073685109	14,962	324,783	SH		SOLE		175	316,758	7,850
BECTON DICKINSON	COMMON	075887109	4,458	26,934	SH		SOLE		0	25,669	1,265
BED BATH & BEYOND	COMMON	075896100	100	2,466	SH		SOLE		0	2,466	0
BEIERSDORF AG	ORDINARY	D08792109	56,052	659,341	SH		SOLE		0	655,566	3,775
BEMIS INC	COMMON	081437105	686	14,360	SH		SOLE		0	12,460	1,900
BERKSHIRE HATHAWAY	CLASS A	084670108	3,583,452	14,679	SH		SOLE		0	13,118	1,561
BERKSHIRE HATHAWAY	CLASS B	084670702	452,201	2,774,579	SH		SOLE		81,923	2,630,732	61,924
BERKSHIRE HILLS BANC	COMMON	084680107	27	750	SH		SOLE		0	0	750
BHP BILLITON LTD	SP ADR (2 ORD)	088606108	13	370	SH		SOLE		0	370	0
BIG LOTS INC	COMMON	089302103	15	300	SH		SOLE		0	300	0
BIO RAD LABS INC	CLASS A	090572207	63	349	SH		SOLE		0	349	0
BIOGEN INC	COM STK USD0.0005	09062X103	189	670	SH		SOLE		0	670	0
BIOSPECIFICS TECH CO	COMMON	090931106	2,293	41,180	SH		SOLE		0	41,180	0
BIOTIME INC	WTS OCT 1 18	09066L162	0	171	SH		SOLE		0	171	0
BLACK HILLS CORP	COMMON	092113109	5,350	87,230	SH		SOLE		800	83,117	3,313
BLACKBAUD INC	COMMON	09227Q100	55	866	SH		SOLE		0	866	0
BLACKBERRY LIMITED	COMMON	09228F103	16	2,400	SH		SOLE		0	2,300	100
BLACKHAWK NETWORK	COM USD0.001	09238E104	1,212	32,172	SH		SOLE		0	31,845	327
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	21	1,666	SH		SOLE		0	0	1,666
BLACKROCK CRP HYLDFD	COMMON	09255P107	349	32,270	SH		SOLE		0	32,270	0
BLACKROCK ENGY&RES	COMMON	09250U101	1,299	90,000	SH		SOLE		0	90,000	0
BLACKROCK ENHNCD EQ	DIV TR COM BEN INT	09251A104	2	300	SH		SOLE		0	300	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	207	544	SH		SOLE		0	544	0
BLACKROCK MUNI HLDGS	NJ INS COM	09254X101	5	425	SH		SOLE		0	425	0
BLACKROCK MUNI HLDGS	NY QLTY COM	09255C106	18	1,350	SH		SOLE		0	1,350	0
BLACKROCK MUNIYLD	COMMON	09253W104	0	2	SH		SOLE		0	2	0
BLACKROCK MUNIYLD NJ	COMMON	09254Y109	42	2,770	SH		SOLE		0	2,770	0
BLACKSTONE GROUP	UNIT	09253U108	2,455	90,830	SH		SOLE		0	88,200	2,630
BLACKSTONE MORTGAGE	REIT CLASS A COMMON	09257W100	193	6,450	SH		SOLE		0	6,450	0
BLOCK H & R INC	COMMON	093671105	6,881	299,337	SH		SOLE		0	285,027	14,310
BLUCORA INC	COMMON	095229100	0	40	SH		SOLE		0	40	0
BLUE CAP REINSURANCE	COM SHS $1.00	G1190F107	147	8,000	SH		SOLE		0	0	8,000
BOARDWALK PIPELINE	COMMON UNIT	096627104	528	30,450	SH		SOLE		0	30,450	0
BOEING CO	COMMON	097023105	1,995	12,821	SH		SOLE		0	12,594	227
BOOZ ALLEN HAMILTO	CLASS A	099502106	360	10,000	SH		SOLE		0	10,000	0
BORG WARNER INC	COMMON	099724106	10	254	SH		SOLE		0	254	0
BOSTON PROPERTIES	COMMON	101121101	62	500	SH		SOLE		0	500	0
BP PLC	ADR (6 ORD)	055622104	1,296	34,697	SH		SOLE		0	29,847	4,850
BRANDYWINE RLTY TR	SBI USD0.01	105368203	16	1,000	SH		SOLE		0	1,000	0
BRINKER INTL INC	COMMON	109641100	383	7,750	SH		SOLE		0	7,750	0
BRINKS COMPANY	COMMON	109696104	415	10,069	SH		SOLE		0	10,069	0
BRISTOL MYERS SQUIBB	COMMON	110122108	3,459	59,193	SH		SOLE		0	57,273	1,920
BRISTOW GROUP INC	COMMON	110394103	4,080	199,261	SH		SOLE		0	199,161	100
BRITISH AMER TOB PLC	SPONSORED ADR	110448107	122	1,085	SH		SOLE		0	1,085	0
BROADRIDGE FINL SOLN	COMMON	11133T103	220	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	557,749	16,896,364	SH		SOLE		583,650	15,400,857	911,857
BROOKFIELD BUSINESS	LTD PARTNERSHIP UNT	G16234109	1,749	72,719	SH		SOLE		0	66,139	6,580
BROOKFIELD INFR PRTR	UNIT	G16252101	53,203	1,589,587	SH		SOLE		0	1,518,593	70,994
BROOKFIELD PROPERTY	PARTNERS L.P.U	G16249107	19,689	900,261	SH		SOLE		0	899,271	990
BROOKFIELD RENEWABLE	COMMON LPU	G16258108	15,148	509,775	SH		SOLE		250	509,525	0
BROOKLINE BANCORP IN	COMMON	11373M107	3,125	190,574	SH		SOLE		2,000	185,724	2,850
BROOKS AUTOMATION	COMMON	114340102	260	15,288	SH		SOLE		0	15,260	28
BROWN FORMAN CORP	CLASS B	115637209	302	6,729	SH		SOLE		0	6,729	0
BROWN FORMAN INC	CLASS A	115637100	48	1,050	SH		SOLE		0	1,050	0
BRT REALTY TRUST	SH BEN INT	055645303	2,352	287,237	SH		SOLE		1,200	154,596	131,441
BRUNSWICK CORP	COMMON	117043109	3	62	SH		SOLE		0	62	0
BUCKEYE PARTNERS L P	UNIT	118230101	4,918	74,335	SH		SOLE		0	42,435	31,900
BUCKLE INC	COMMON	118440106	869	38,130	SH		SOLE		0	38,130	0
BUILD A BEAR WORKSHP	COMMON	120076104	3	250	SH		SOLE		0	250	0
C & F FINL CORP	COMMON	12466Q104	662	13,295	SH		SOLE		0	0	13,295
CABLE ONE INC	COMMON	12685J105	1,230	1,979	SH		SOLE		0	1,979	0
CABOT CORP	COMMON	127055101	17	350	SH		SOLE		0	350	0
CADIZ INC	COMMON	127537207	393	31,500	SH		SOLE		0	31,500	0
CAESARSTONE LTD	ILS0.04	M20598104	5	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	COMMON SBI	128125101	44	4,297	SH		SOLE		0	4,297	0
CALERES INC	COMMON	129500104	3,288	100,200	SH		SOLE		0	98,700	1,500
CALIFORNIA RESOURCES	COMMON	13057Q206	3	184	SH		SOLE		0	184	0
CALIFORNIA WTR SVC	COMMON	130788102	9	293	SH		SOLE		0	293	0
CALLIDUS SOFTWARE	COMMON	13123E500	33	2,000	SH		SOLE		0	2,000	0
CALPINE CORP	COMMON	131347304	2	254	SH		SOLE		0	254	0
CALUMET SPECIALTY	UT LTD PARTNER	131476103	120	30,000	SH		SOLE		0	0	30,000
CAMDEN NATL CORP	COMMON	133034108	333	7,500	SH		SOLE		0	0	7,500
CAMDEN PPTY TR	SH BEN INT	133131102	4,217	50,165	SH		SOLE		0	47,681	2,484
CAMECO CORP	COMMON	13321L108	826	78,900	SH		SOLE		0	70,600	8,300
CAMPBELL SOUP CO	COMMON	134429109	504	8,350	SH		SOLE		0	6,350	2,000
CAPITAL BK FINL CO	COMMON	139794101	13	336	SH		SOLE		0	336	0
CAPITAL ONE FINL CO	COMMON	14040H105	51,418	589,387	SH		SOLE		0	587,550	1,837
CAPITAL SOUTHWEST	COMMON	140501107	13,351	826,727	SH		SOLE		0	821,227	5,500
CAPITAL SR LIVING	COMMON	140475104	37,059	2,308,985	SH		SOLE		419,025	1,747,245	142,715
CAPSTEAD MTG CORP	COMMON	14067E506	2	281	SH		SOLE		0	281	0
CARDINAL HEALTH INC	COMMON	14149Y108	205	2,852	SH		SOLE		0	49	2,803
CARDIOVASCULAR SYS	COMMON	141619106	17,128	707,500	SH		SOLE		707,500	0	0
CARE CAPITAL PROPERT	COMMON	141624106	60	2,428	SH		SOLE		0	499	1,929
CARLISLE COS INC	COMMON	142339100	75	682	SH		SOLE		0	682	0
CARLYLE GROUP L P	COMMON	14309L102	154	10,130	SH		SOLE		0	10,130	0
CARMAX INC	COMMON	143130102	8,883	137,966	SH		SOLE		150	131,816	6,000
CAROLINA TR BANCSHS	COM STK USD0.01	14422P105	34	5,331	SH		SOLE		0	0	5,331
CARROLS RESTAURANT	COMMON	14574X104	43,425	2,847,572	SH		SOLE		437,700	2,283,273	126,599
CARTERS INC	COMMON	146229109	12	150	SH		SOLE		0	0	150
CASEYS GEN STORES	COMMON	147528103	95	800	SH		SOLE		0	800	0
CATERPILLAR INC	COMMON	149123101	521	5,622	SH		SOLE		0	4,134	1,488
CAVCO INDUSTRIES	COMMON	149568107	26	270	SH		SOLE		0	270	0
CBIZ INC	COMMON	124805102	37,941	2,769,455	SH		SOLE		439,850	2,188,905	140,700
CBL & ASSOCIATE PROP	REIT	124830100	86	7,500	SH		SOLE		0	0	7,500
CBS CORPORATION	CLASS A	124857103	1,296	20,000	SH		SOLE		0	20,000	0
CBS CORPORATION	CLASS B	124857202	75,558	1,187,653	SH		SOLE		0	1,158,903	28,750
CDK GLOBAL INC	COM USD0.001 'WI'	12508E101	683	11,445	SH		SOLE		0	11,279	166
CDN NATL RAILWAY	COMMON	136375102	114	1,692	SH		SOLE		0	1,692	0
CDN NATURAL RES	COMMON	136385101	77,582	2,433,578	SH		SOLE		0	2,142,026	291,552
CDN PACIFIC RAILWAY	COMMON	13645T100	21	150	SH		SOLE		0	150	0
CELANESE CORP	SERIES A	150870103	4	60	SH		SOLE		0	60	0
CELGENE CORP	COMMON	151020104	16,239	140,295	SH		SOLE		0	138,295	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	81	5,388	SH		SOLE		0	5,388	0
CENTENNIAL RESOURCE	COM USD0.0001 CL A	15136A102	228	11,600	SH		SOLE		0	11,600	0
CENTERPOINT ENERGY	COMMON	15189T107	16	685	SH		SOLE		0	685	0
CENTRAL FD CDA LTD	CLASS A NON VTG	153501101	1,169	103,599	SH		SOLE		0	103,599	0
CENTRAL FEDERAL CRP	COMMON STOCK	15346Q202	87	50,000	SH		SOLE		0	0	50,000
CENTRAL SECS CORP	COMMON	155123102	643	29,530	SH		SOLE		0	26,731	2,799
CENTURY BANCORP	CLASS A NON VTG	156432106	378	6,300	SH		SOLE		0	6,300	0
CENTURYLINK INC	COMMON	156700106	869	36,573	SH		SOLE		500	35,173	900
CENVEO INC	COMMON	15670S402	116	16,732	SH		SOLE		0	15,532	1,200
CERUS CORP	COMMON	157085101	139	32,000	SH		SOLE		0	32,000	0
CHARTER COMMUNICATIO	COM USD0.001 CLASS'A	16119P108	3,084	10,713	SH		SOLE		0	10,617	96
CHATHAM LODGING TR	COMMON	16208T102	10	500	SH		SOLE		0	500	0
CHECK POINT SOFTWARE	ORDINARY	M22465104	12	150	SH		SOLE		0	150	0
CHEESECAKE FACTORY	COMMON	163072101	71	1,200	SH		SOLE		0	1,200	0
CHEMICAL FINL CORP	COMMON	163731102	10,580	195,321	SH		SOLE		0	187,073	8,248
CHEMTURA CORP	COMMON	163893209	0	2	SH		SOLE		0	2	0
CHEMUNG FINL CORP	COMMON	164024101	3,806	104,725	SH		SOLE		0	95,770	8,955
CHESAPEAKE ENERGY	4.5% CONV PFD	165167842	1	25	SH		SOLE		0	25	0
CHESAPEAKE ENERGY	COMMON	165167107	11,149	1,588,255	SH		SOLE		74,200	1,325,001	189,054
CHESAPEAKE UTILS COR	COMMON	165303108	4,949	73,932	SH		SOLE		600	68,157	5,175
CHEVRON CORP	COMMON	166764100	8,917	75,767	SH		SOLE		0	46,452	29,315
CHICOS FAS INC	COMMON	168615102	1	115	SH		SOLE		0	115	0
CHINA AUTO SYSTEMS	COMMON	16936R105	158	29,550	SH		SOLE		0	20,300	9,250
CHINA ZENIX AUTO I	ADS (4 ORD)	16951E104	582	485,707	SH		SOLE		485,707	0	0
CHIPOTLE MEXICAN GRL	COMMON	169656105	299	795	SH		SOLE		0	750	45
CHUBB LIMITED	COMMON	H1467J104	63,256	478,777	SH		SOLE		0	405,732	73,045
CHURCH & DWIGHT INC	COMMON	171340102	194	4,396	SH		SOLE		0	4,396	0
CIENA CORP	0.875 JUN 15 17 C	171779AE1	64	65,000	PRN		SOLE		0	65,000	0
CIENA CORPORATION	COMMON	171779309	1,142	46,785	SH		SOLE		0	44,277	2,508
CIGNA CORP	COMMON	125509109	1,265	9,486	SH		SOLE		0	9,486	0
CIMAREX ENERGY CO	COMMON	171798101	519	3,825	SH		SOLE		0	3,825	0
CIMPRESS N V	SHS EURO	N20146101	36	400	SH		SOLE		0	400	0
CINCINNATI BELL INC	COMMON	171871502	4	200	SH		SOLE		200	0	0
CINCINNATI BELL INC	PFD CV DEP1/20	171871403	24	500	SH		SOLE		0	500	0
CINCINNATI FINL CORP	COMMON	172062101	135	1,789	SH		SOLE		0	1,789	0
CINEMARK HOLDINGS	COMMON	17243V102	404	10,550	SH		SOLE		0	10,550	0
CINTAS CORP	COMMON	172908105	14	129	SH		SOLE		0	129	0
CIRRUS LOGIC INC	COMMON	172755100	40	715	SH		SOLE		0	715	0
CISCO SYSTEMS INC	COMMON	17275R102	15,129	500,628	SH		SOLE		200	474,662	25,766
CIT GROUP INC	COMMON	125581801	64	1,520	SH		SOLE		0	1,520	0
CITIGROUP INC	COMMON	172967424	54,803	922,159	SH		SOLE		88,064	775,272	58,823
CITIZENS CMNTY BANCP	COMMON	174903104	166	13,374	SH		SOLE		0	0	13,374
CITIZENS FINANCIAL	COMMON	174610105	11,951	335,447	SH		SOLE		0	321,262	14,185
CITRIX SYS INC	COMMON	177376100	1	14	SH		SOLE		0	14	0
CIVEO CORPORATION	COMMON	17878Y108	16	7,600	SH		SOLE		0	5,500	2,100
CLARCOR INC	COMMON	179895107	45	547	SH		SOLE		0	547	0
CLAYMORE ETF	TR GUG BLT2017 HY	18383M399	0	0	SH		SOLE		0	0	0
CLAYMORE ETF	TR GUG BLT2018 HY	18383M381	0	0	SH		SOLE		0	0	0
CLEARSIDE BIOMEDIC	CLEARSIDE BIOMEDIC	185063104	894	100,000	SH		SOLE		0	100,000	0
CLIFFS NATURAL RES	COMMON	18683K101	40	4,800	SH		SOLE		0	4,800	0
CLOROX CO	COMMON	189054109	2,089	17,407	SH		SOLE		0	17,407	0
CLOUGH GBL DIV & INC	COMMON SHSOF BEN INT	18913Y103	37	3,127	SH		SOLE		0	3,127	0
CME GROUP INC	CLASS A	12572Q105	1,872	16,230	SH		SOLE		0	16,230	0
CMS ENERGY CORP	COMMON	125896100	4,180	100,446	SH		SOLE		0	98,746	1,700
COACH INC	COMMON	189754104	4,283	122,328	SH		SOLE		0	120,528	1,800
COBALT INTL ENERGY	COMMON	19075F106	67	55,000	SH		SOLE		0	55,000	0
COCA-COLA CO	COMMON	191216100	30,617	738,482	SH		SOLE		0	736,457	2,025
COCA-COLA EU PARTNRS	PLC ORDINARY SHARES	G25839104	337	10,735	SH		SOLE		0	10,735	0
COEUR MINING INC	COMMON	192108504	9	1,050	SH		SOLE		250	800	0
COGENTIX MED INC	COM USD0.01	19243A104	42	21,370	SH		SOLE		0	21,370	0
COGNIZANT TECH SOLNS	CLASS A	192446102	121	2,160	SH		SOLE		0	2,160	0
COHEN & STEERS INFRA	COMMON	19248A109	3	204	SH		SOLE		0	204	0
COHEN & STEERS LTD	COMMON	19248C105	44	1,800	SH		SOLE		0	1,800	0
COHEN & STEERS QUAL	COMMON	19247L106	33	2,735	SH		SOLE		0	2,735	0
COLGATE PALMOLIVE CO	COMMON	194162103	14,153	216,281	SH		SOLE		0	215,417	864
COLONY CAPITAL INC	CLASS A COMMON STOCK	19624R106	20	1,000	SH		SOLE		0	1,000	0
COLONY STARWOODHOMES	COMMON	19625X102	27	960	SH		SOLE		0	960	0
COLUMBIA EMERGING GL	EMERGING MKTS CONSUM	19762B509	4	200	SH		SOLE		0	200	0
COMCAST CORP	CLASS A	20030N101	217,722	3,153,077	SH		SOLE		15,250	3,020,854	116,973
COMERICA INC	COMMON	200340107	257	3,786	SH		SOLE		0	3,786	0
COMMERCE BANCSHARES	COMMON	200525103	176	3,058	SH		SOLE		0	3,058	0
COMMERCEHUB INC	COM USD0.01 SER A WI	20084V108	46	3,113	SH		SOLE		0	3,113	0
COMMERCEHUB INC	COM USD0.01 SER C WI	20084V306	94	6,287	SH		SOLE		0	6,286	1
COMMERCIAL METALS CO	COMMON	201723103	11,442	525,355	SH		SOLE		600	484,345	40,410
COMMERCIAL VEH GRP	COMMON	202608105	2,038	368,642	SH		SOLE		0	330,942	37,700
COMMUNICATIONS SAL	COM USD0.0001	20341J104	6	258	SH		SOLE		0	58	200
COMMUNITY WST BKSHRS	COMMON	204157101	220	23,888	SH		SOLE		0	0	23,888
COMPANIA CERVECERIAS	ADR (2 ORD)	204429104	41	2,000	SH		SOLE		0	2,000	0
COMSTOCK RES INC	COMMON	205768302	22	2,332	SH		SOLE		0	2,332	0
CONAGRA BRANDS INC	COMMON	205887102	421	10,667	SH		SOLE		0	5,050	5,617
CONNECTICUT WTR SVC	COMMON	207797101	2,073	37,121	SH		SOLE		600	34,221	2,300
CONOCOPHILLIPS	COMMON	20825C104	67,158	1,339,427	SH		SOLE		0	1,326,898	12,529
CONSOL ENERGY INC	COMMON	20854P109	21	1,160	SH		SOLE		0	1,160	0
CONSOLDTD EDISON INC	COMMON	209115104	471	6,395	SH		SOLE		0	6,395	0
CONSOLIDATED WATR CO	ORDINARY	G23773107	7,523	693,413	SH		SOLE		1,000	644,893	47,520
CONTINENTAL RES	COMMON	212015101	56	1,100	SH		SOLE		0	1,100	0
COPART INC	COMMON	217204106	12	229	SH		SOLE		0	229	0
CORE LABORATORIES	COMMON	N22717107	21	175	SH		SOLE		0	175	0
CORNING INCORPORATED	COMMON	219350105	184	7,622	SH		SOLE		0	7,622	0
COSTCO WHSL CORP	COMMON	22160K105	1,971	12,314	SH		SOLE		0	10,939	1,375
COTY INC	CLASS A	222070203	123,110	6,723,666	SH		SOLE		385,250	6,237,878	100,538
COUNTY BANCORP	COM USD0.01	221907108	134	5,000	SH		SOLE		0	0	5,000
COUSINS PPTYS INC	COMMON	222795106	9	1,135	SH		SOLE		0	1,135	0
CRACKER BARREL OLD	CTRY STORE COM	22410J106	333	2,000	SH		SOLE		0	2,000	0
CRAFT BREW ALIA	COMMON	224122101	739	43,732	SH		SOLE		0	43,732	0
CRANE CO	COMMON	224399105	16	225	SH		SOLE		0	225	0
CREDIT ACCEP CORP	COMMON	225310101	65	300	SH		SOLE		0	300	0
CREE INC	COMMON	225447101	1	51	SH		SOLE		0	51	0
CRESTWOOD EQ. PRTNRS	UNIT LTD PTNR	226344208	844	33,046	SH		SOLE		0	33,046	0
CROSS TIMBERS RTY TR	UNIT	22757R109	17	1,000	SH		SOLE		0	1,000	0
CROWN CRAFTS INC	COMMON	228309100	368	47,495	SH		SOLE		0	0	47,495
CROWN HOLDINGS INC	COMMON	228368106	157	3,001	SH		SOLE		0	3,001	0
CSG SYS INTL INC	COMMON	126349109	25	535	SH		SOLE		0	535	0
CSS INDS INC	COMMON	125906107	1,754	64,805	SH		SOLE		0	55,880	8,925
CST BRANDS INC	COMMON	12646R105	1	21	SH		SOLE		0	21	0
CSW INDUSTRIALS IN	COM USD0.01	126402106	30,037	815,118	SH		SOLE		0	809,618	5,500
CSX CORP	COMMON	126408103	4,014	111,729	SH		SOLE		0	111,729	0
CTI BIOPHARMA	COMMON	12648L106	0	366	SH		SOLE		0	366	0
CULLEN FROST BANKERS	COMMON	229899109	5,079	57,562	SH		SOLE		0	57,562	0
CUMMINS INC	COMMON	231021106	130	957	SH		SOLE		0	957	0
CVR PARTNERS LP	COMMON	126633106	270	45,000	SH		SOLE		0	0	45,000
CVS HEALTH CORP	COMMON	126650100	209,297	2,652,359	SH		SOLE		125,250	2,469,480	57,629
CYPRESS SEMICONDUCTR	COMMON	232806109	57	5,051	SH		SOLE		0	5,051	0
CYREN LTD	ORD SHS	M26895108	4	2,000	SH		SOLE		0	2,000	0
D R HORTON INC	COMMON	23331A109	227	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	226,566	2,910,662	SH		SOLE		150,000	2,732,312	28,350
DANONE	SP ADR (0.2 ORD)	23636T100	5,166	410,658	SH		SOLE		0	355,258	55,400
DARDEN RESTAURANT	COMMON	237194105	194	2,679	SH		SOLE		0	2,679	0
DAVITA INC	COMMON	23918K108	9	144	SH		SOLE		0	144	0
DBV TECHNOLOGIES	SPNS ADR	23306J101	12,023	342,269	SH		SOLE		329,069	13,200	0
DEERE & CO	COMMON	244199105	174	1,693	SH		SOLE		0	1,293	400
DELL TECHNOLOGIES	COM CL V	24703L103	32	590	SH		SOLE		0	590	0
DELTA AIR LINES	COMMON	247361702	47	972	SH		SOLE		0	972	0
DELTA NAT GAS INC	COMMON	247748106	5,531	188,588	SH		SOLE		2,750	164,948	20,890
DELTIC TIMBER CORP	COMMON	247850100	16	216	SH		SOLE		0	216	0
DENTSPLY SIRONA INC	COM USD0.01	24906P109	564	9,778	SH		SOLE		0	9,747	31
DEPOMED INC	COMMON	249908104	36	2,000	SH		SOLE		0	2,000	0
DEVON ENERGY CORP	COMMON	25179M103	4,238	92,805	SH		SOLE		0	92,108	697
DIAGEO P L C	SP ADR (4 ORD)	25243Q205	3,294	31,694	SH		SOLE		0	30,719	975
DIAGEO PLC	ORDINARY	G42089113	1,506	58,810	SH		SOLE		0	50,335	8,475
DIGITAL RLTY TR INC	COMMON	253868103	39	400	SH		SOLE		0	400	0
DIME CMNTY BANCSHRS	COMMON	253922108	48	2,422	SH		SOLE		0	0	2,422
DISCOVER FINL SVCS	COMMON	254709108	22,204	308,008	SH		SOLE		80,000	226,883	1,125
DISCOVERY COMMUNIC	COMMON SERIES A	25470F104	12,843	468,576	SH		SOLE		0	408,952	59,624
DISCOVERY COMMUNIC	COMMON SERIES C	25470F302	50,347	1,880,058	SH		SOLE		0	1,740,470	139,588
DISH NETWORK CORP	CLASS A	25470M109	115	2,000	SH		SOLE		0	2,000	0
DLH HOLDINGS CORP.	COMMON	23335Q100	112	18,911	SH		SOLE		0	0	18,911
DNP SELECT INCOME FD	COMMON	23325P104	10	1,000	SH		SOLE		0	1,000	0
DOLBY LABORATORIES	COMMON	25659T107	4	101	SH		SOLE		0	101	0
DOLLAR TREE INC	COMMON	256746108	54	700	SH		SOLE		0	700	0
DOMINION RES INC VA	COMMON	25746U109	352	4,600	SH		SOLE		0	3,200	1,400
DONNELLEY FINANCIAL	COMMON	25787G100	48	2,123	SH		SOLE		0	2,123	0
DONNELLEY R R & SONS	COMMON	257867200	92	5,662	SH		SOLE		0	5,662	0
DORCHESTER MINERALS	COMMON UNIT	25820R105	282	16,125	SH		SOLE		0	11,700	4,425
DOUBLELINE INCOME	COMMON	258622109	18	1,000	SH		SOLE		0	1,000	0
DOVER CORP	COMMON	260003108	27	364	SH		SOLE		0	364	0
DOW CHEMICAL COMPANY	COMMON	260543103	1,869	32,671	SH		SOLE		0	30,521	2,150
DR PEPPER SNAPPLE	COMMON	26138E109	130	1,442	SH		SOLE		0	1,442	0
DREW INDUSTRIES INC	COMMON	26168L205	3,419	31,735	SH		SOLE		0	27,260	4,475
DRIVE SHACK INC	COMMON	262077100	7	2,000	SH		SOLE		0	2,000	0
DU PONT E I DE NEMOU	COMMON	263534109	22,960	312,809	SH		SOLE		75	303,309	9,425
DUCOMMUN INC	COMMON	264147109	109	4,300	SH		SOLE		0	4,300	0
DUFF&PHELPS GBL UTL	COMMON	26433C105	0	21	SH		SOLE		0	21	0
DUKE ENERGY CORP	COMMON	26441C204	1,050	13,529	SH		SOLE		0	13,151	378
DUN & BRADSTREET COR	COMMON	26483E100	19,437	160,217	SH		SOLE		0	148,517	11,700
DUNKIN BRANDS GR	COMMON	265504100	14,802	282,277	SH		SOLE		0	268,382	13,895
DYNEGY INC	WTS OCT 2 17	26817R116	0	2	SH		SOLE		0	2	0
EAGLE BANCRP MONTAN	COMMON	26942G100	637	30,236	SH		SOLE		0	0	30,236
EAST WEST BANCORP	COMMON	27579R104	50	1,000	SH		SOLE		0	1,000	0
EASTERN VA BKSHRS	COMMON	277196101	175	16,806	SH		SOLE		0	0	16,806
EASTMAN CHEM CO	COMMON	277432100	272	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	319	4,763	SH		SOLE		0	4,763	0
EATON VANCE	TAX-MNG OPP FUND	27828Y108	263	17,754	SH		SOLE		0	17,754	0
EATON VANCE ENHANCED	COMMON	278274105	188	15,198	SH		SOLE		0	15,198	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	9,251	311,613	SH		SOLE		90	237,226	74,297
EBIX INC	COMMON	278715206	108	1,900	SH		SOLE		0	1,900	0
ECHOSTAR CORP	CLASS A	278768106	51	1,000	SH		SOLE		0	1,000	0
ECOLAB INC	COMMON	278865100	520	4,437	SH		SOLE		0	4,437	0
ECOPETROL SA	SP ADR (20 ORD)	279158109	63	7,000	SH		SOLE		0	7,000	0
EDGEWELL PERSONAL	COMMON	28035Q102	170	2,342	SH		SOLE		0	2,342	0
EDWARDS LIFESCIENCE	COMMON	28176E108	29	320	SH		SOLE		0	320	0
EL PASO ELEC CO	COMMON	283677854	0	6	SH		SOLE		0	6	0
ELECTRONIC ARTS INC	COMMON	285512109	49	629	SH		SOLE		0	629	0
ELI LILLY & CO	COMMON	532457108	9,330	126,863	SH		SOLE		0	121,533	5,330
EMCOR GROUP INC	COMMON	29084Q100	3	51	SH		SOLE		0	51	0
EMERSON ELEC CO	COMMON	291011104	1,374	24,658	SH		SOLE		0	23,638	1,020
EMPIRE DIST ELEC CO	COMMON	291641108	814	23,900	SH		SOLE		0	23,900	0
EMPIRE RES INC DEL	COMMON	29206E100	1,161	171,124	SH		SOLE		0	165,724	5,400
EMPIRE RESORTS INC	COM USD0.01	292052305	5	234	SH		SOLE		0	234	0
ENANTA PHARMACEUTI	COMMON	29251M106	16,230	484,500	SH		SOLE		484,500	0	0
ENBRIDGE ENERGY PART	COMMON	29250R106	15	600	SH		SOLE		0	0	600
ENCANA CORPORATION	COMMON	292505104	312	26,578	SH		SOLE		0	26,578	0
ENDURANCE SPECIALTY	ORDINARY	G30397106	163	1,770	SH		SOLE		0	1,770	0
ENERGIZER HOLDINGS	COMMON	29272W109	216	4,842	SH		SOLE		0	4,842	0
ENERGY TRANSFER EQTY	COMMON UNIT	29273V100	248	12,887	SH		SOLE		0	12,887	0
ENERGY TRANSFER PTNR	UNIT LTD PARTN	29273R109	925	25,856	SH		SOLE		0	7,856	18,000
ENERPLUS CORP	COMMON	292766102	9	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	152	8,000	SH		SOLE		0	8,000	0
ENSCO PLC	COMMON CLASS A	G3157S106	80	8,260	SH		SOLE		0	8,260	0
ENTEGRA FINANCIAL	COMMON NPV	29363J108	201	9,763	SH		SOLE		0	9,763	0
ENTERGY CORP	COMMON	29364G103	219	2,994	SH		SOLE		0	2,994	0
ENTERPRISE PRODS	COMMON	293792107	6,334	234,250	SH		SOLE		0	156,036	78,214
ENVISION HEALTHCARE	COMMON STOCK	29414D100	3	49	SH		SOLE		0	49	0
EOG RESOURCES INC	COMMON	26875P101	45,602	451,006	SH		SOLE		0	450,986	20
EQT CORPORATION	COMMON	26884L109	421	6,450	SH		SOLE		0	6,450	0
EQUIFAX INC	COMMON	294429105	259	2,193	SH		SOLE		0	2,193	0
EQUITY COMMONWEALTH	COMMON SBI	294628102	1,103	36,500	SH		SOLE		0	36,500	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,410	37,448	SH		SOLE		0	5,324	32,124
ERICSSON	ADR (1 ORD B SEK1)	294821608	8	1,510	SH		SOLE		0	218	1,292
ESCO TECHN INC	COMMON	296315104	11	200	SH		SOLE		0	200	0
ESSENDANT INC	COM USD0.10	296689102	1,034	49,491	SH		SOLE		0	43,262	6,229
ESSEX PPTY TR INC	REIT	297178105	34	148	SH		SOLE		0	148	0
ESTEE LAUDER CO	CLASS A	518439104	28	374	SH		SOLE		0	374	0
ETFS GOLD TR SHS	ETF	26922Y105	245	2,200	SH		SOLE		0	0	2,200
ETFS SILVER	ETF TR SILVER SHS	26922X107	249	16,000	SH		SOLE		0	0	16,000
EV ENERGY PARTNERS	COMMON UNIT	26926V107	1	500	SH		SOLE		0	0	500
EVEREST RE GROUP LTD	COMMON	G3223R108	21	100	SH		SOLE		0	100	0
EVERSOURCE ENERGY	COMMON	30040W108	144	2,618	SH		SOLE		0	2,618	0
EXCO RESOURCES INC	COMMON	269279402	11	13,100	SH		SOLE		0	8,100	5,000
EXELON CORP	COMMON	30161N101	101	2,853	SH		SOLE		0	2,478	375
EXPEDITORS INTL WASH	COMMON	302130109	24	460	SH		SOLE		0	460	0
EXPRESS SCRIPTS HLDG	COMMON	30219G108	2,637	38,342	SH		SOLE		0	38,053	289
EXTENDED STAY AMRC	1 COM&1 CL 'B'	30224P200	10,957	678,500	SH		SOLE		0	648,700	29,800
EXTRA SPACE STORAGE	REIT	30225T102	115	1,500	SH		SOLE		0	1,500	0
EXXON MOBIL CORP	COMMON	30231G102	43,790	485,152	SH		SOLE		0	460,617	24,535
FACEBOOK INC	CLASS A	30303M102	3,657	31,792	SH		SOLE		0	31,622	170
FACTSET RESH SYS INC	COMMON	303075105	12	78	SH		SOLE		0	78	0
FAIR ISAAC INC	COMMON	303250104	197	1,654	SH		SOLE		0	654	1,000
FALCONSTOR SOFTWARE	COMMON	306137100	64	143,406	SH		SOLE		0	143,406	0
FARMER BROS CO	COMMON	307675108	1,666	45,420	SH		SOLE		0	44,720	700
FATE THERAPEUTICS	COM USD0.001	31189P102	4	1,750	SH		SOLE		0	0	1,750
FEDERAL MOGUL HLDG	COMMON	313549404	2,226	215,948	SH		SOLE		0	181,859	34,089
FEDEX CORP	COMMON	31428X106	101,312	544,108	SH		SOLE		25,075	509,979	9,054
FERRARI N V	COMMON	N3167Y103	1	20	SH		SOLE		0	20	0
FERRO CORP	COMMON	315405100	2,966	207,000	SH		SOLE		0	200,600	6,400
FIDELITY & GTY LIF	COM USD0.01	315785105	355	15,000	SH		SOLE		0	0	15,000
FIDELITY NATL INFO	COMMON	31620M106	374	4,951	SH		SOLE		0	4,681	270
FIFTH THIRD BANCORP	COMMON	316773100	85	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	40	3,400	SH		SOLE		0	3,400	0
FIRST DATA CORP	COMMON CL A	32008D106	35	2,500	SH		SOLE		0	2,500	0
FIRST FINL BANCORP	COMMON	320209109	132	4,668	SH		SOLE		0	4,668	0
FIRST HAWAIIAN	COM USD0.01	32051X108	69	2,000	SH		SOLE		0	2,000	0
FIRST HORIZON NATL	COMMON	320517105	3,708	185,334	SH		SOLE		595	179,798	4,941
FIRST REPUBLIC BANK	COMMON	33616C100	1	20	SH		SOLE		0	20	0
FIRSTENERGY CORP	COMMON	337932107	24	800	SH		SOLE		0	800	0
FISERV INC	COMMON	337738108	95	900	SH		SOLE		0	900	0
FLEETCOR TECHNOLOG	COMMON	339041105	14	100	SH		SOLE		0	100	0
FLIR SYS INC	COMMON	302445101	4,477	123,725	SH		SOLE		0	113,725	10,000
FLOWSERVE CORP	COMMON	34354P105	100	2,100	SH		SOLE		0	2,100	0
FLUOR CORPORATION	COMMON	343412102	2	51	SH		SOLE		0	51	0
FLY LEASING LTD	ADR 144 A	34407D109	5,375	404,140	SH		SOLE		320,130	74,460	9,550
FMC CORP	COMMON	302491303	5	100	SH		SOLE		0	100	0
FNB CORP	COMMON	302520101	225	14,042	SH		SOLE		0	12,040	2,002
FOMENTO ECON MEXI	SP ADR (10 UNITS)	344419106	35	465	SH		SOLE		0	465	0
FOOT LOCKER INC	COMMON	344849104	283	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	2,858	106,136	SH		SOLE		0	99,536	6,600
FOREST CITY ENTPRSES	CLASS A	345605109	20,576	987,378	SH		SOLE		45,422	890,792	51,164
FORTIVE CORPORATION	COMMON STOCK	34959J108	30,505	568,810	SH		SOLE		0	559,602	9,208
FORTRESS INVESTMENT	CLASS A	34958B106	9	2,000	SH		SOLE		0	0	2,000
FORTUNE BRANDS HOM	COMMON USD0.01	34964C106	46	873	SH		SOLE		0	873	0
FOUR CORNERS PRPERTY	COMMON	35086T109	21	1,066	SH		SOLE		0	1,066	0
FRANCO NEVADA CORP	COMMON	351858105	35	600	SH		SOLE		0	600	0
FRANKLIN ELEC INC	COMMON	353514102	1,497	38,500	SH		SOLE		0	38,500	0
FRANKLIN RES INC	COMMON	354613101	33,492	846,202	SH		SOLE		0	804,672	41,530
FRANKLIN STREET PPTY	COMMON	35471R106	358	27,661	SH		SOLE		0	27,661	0
FREEPORT-MCMORAN INC	COMMON	35671D857	132	10,034	SH		SOLE		0	9,398	636
FRESENIUS MED CARE	ADS (1/2 PRF SHR)	358029106	26	620	SH		SOLE		0	620	0
FRONTIER COMMUNICA	COMMON	35906A108	540	159,782	SH		SOLE		0	4,715	155,067
FRP HOLDINGS INC	COMMON	30292L107	131	3,500	SH		SOLE		0	3,500	0
FUELCELL ENERGY INC	COM USD0.0001	35952H502	5	3,191	SH		SOLE		0	3,191	0
GABELLI EQUITY TRUST	COMMON	362397101	39	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	32	1,300	SH		SOLE		0	1,300	0
GANNETT INC	COMMON	36473H104	57	5,946	SH		SOLE		0	5,946	0
GAP INC	COMMON	364760108	46	2,056	SH		SOLE		0	2,056	0
GARTNER INC	COMMON	366651107	44	443	SH		SOLE		0	443	0
GCP APPLIED TECH INC	COMMON	36164Y101	52,042	1,945,530	SH		SOLE		0	1,891,726	53,804
GENERAL AMERN INVS	COMMON	368802104	505	16,217	SH		SOLE		0	6,877	9,340
GENERAL DYNAMICS	COMMON	369550108	985	5,708	SH		SOLE		0	5,708	0
GENERAL ELECTRIC CO	COMMON	369604103	121,216	3,835,941	SH		SOLE		3,601	3,640,615	191,725
GENERAL GROWTH PPTYS	COMMON	370023103	781	31,280	SH		SOLE		0	31,280	0
GENERAL MILLS INC	COMMON	370334104	8,214	132,980	SH		SOLE		0	132,580	400
GENERAL MOTORS CO	COMMON	37045V100	105	3,018	SH		SOLE		0	3,018	0
GENERAL MTRS CO	WTS JUL 10 19	37045V126	25	1,476	SH		SOLE		0	1,476	0
GENESCO INC	COMMON	371532102	0	3	SH		SOLE		0	3	0
GENIE ENERGY LTD	CLASS 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	181	1,903	SH		SOLE		0	1,903	0
GERON CORP	COMMON	374163103	6	3,200	SH		SOLE		0	3,200	0
GETTY RLTY CORP NEW	COMMON	374297109	115	4,530	SH		SOLE		0	4,530	0
GEVO INC	COM USD0.01	374396208	1	10,000	SH		SOLE		0	10,000	0
GIGAMON INC	COMMON	37518B102	1,917	42,100	SH		SOLE		0	41,700	400
GILEAD SCIENCES INC	COMMON	375558103	192,200	2,683,990	SH		SOLE		0	2,365,097	318,893
GLATFELTER	COMMON	377316104	8,370	350,393	SH		SOLE		0	344,118	6,275
GLAXOSMITHKLINE PLC	SP ADR (2 ORD)	37733W105	1,425	37,013	SH		SOLE		0	26,697	10,316
GLOBAL PARTNERS LP	COMMON UNIT	37946R109	29	1,500	SH		SOLE		0	1,500	0
GLOBAL PAYMENTS INC	COMMON	37940X102	138	2,000	SH		SOLE		0	2,000	0
GLOBAL X FDS	GBL X MSCIGREECE ETF	37950E366	5	723	SH		SOLE		0	723	0
GLOBAL X FDS	SILVER MNR ETF	37954Y848	424	13,230	SH		SOLE		0	5,565	7,665
GLOBALSTAR INC	COMMON	378973408	25	16,000	SH		SOLE		0	16,000	0
GLU MOBILE INC	COMMON	379890106	32	16,770	SH		SOLE		0	15,770	1,000
GOLAR LNG LTD	ORDINARY	G9456A100	1,035	45,150	SH		SOLE		0	45,150	0
GOLAR LNG PARTNERS	COMMON UNIT	Y2745C102	24	1,000	SH		SOLE		0	1,000	0
GOLDCORP INC	COMMON	380956409	42	3,130	SH		SOLE		0	3,130	0
GOLDMAN SACHS GROUP	COMMON	38141G104	1,002	4,187	SH		SOLE		0	4,158	29
GOPRO INC.	COM USD0.0001 CL A	38268T103	0	11	SH		SOLE		0	11	0
GORMAN RUPP CO	COMMON	383082104	47	1,522	SH		SOLE		0	1,522	0
GRACE W R & CO DEL	COMMON	38388F108	43,340	640,747	SH		SOLE		120,034	491,677	29,036
GRACO INC	COMMON	384109104	15,832	190,536	SH		SOLE		0	155,048	35,488
GRAHAM HOLDINGS CO	CLASS B COMMON STK	384637104	1,121	2,190	SH		SOLE		0	2,190	0
GRAINGER W W INC	COMMON	384802104	358	1,544	SH		SOLE		0	500	1,044
GRAMERCY PROPERTY TR	COMSHS BENFINT $0.01	385002100	17	1,912	SH		SOLE		0	398	1,514
GREAT LAKES DREDGE	COMMON	390607109	84	20,000	SH		SOLE		0	20,000	0
GREAT PLAINS ENERGY	COMMON	391164100	10,902	398,643	SH		SOLE		0	380,668	17,975
GREEN BANCORP INC	COMMON	39260X100	6,894	453,593	SH		SOLE		216,503	211,090	26,000
GREENHILL & CO INC	COMMON	395259104	118	4,279	SH		SOLE		0	4,279	0
GROUPE DANONE	SHS	F12033134	13,663	216,884	SH		SOLE		0	216,684	200
GUARANTY BANCORP DEL	COMMON	40075T607	508	21,000	SH		SOLE		0	0	21,000
GUESS INC	COMMON	401617105	0	11	SH		SOLE		0	11	0
GUIDEWIRE SOFTWARE	COMMON	40171V100	29	600	SH		SOLE		0	600	0
HALCON RESOURCES	COMMON	40537Q605	12	1,380	SH		SOLE		0	1,380	0
HALLIBURTON	COMMON	406216101	1,548	28,623	SH		SOLE		0	25,048	3,575
HALYARD HEALTH INC	COMMON	40650V100	87	2,360	SH		SOLE		0	2,360	0
HANESBRANDS INC	COMMON	410345102	659	30,552	SH		SOLE		0	30,552	0
HANNON ARMSTRONG S	COMMON	41068X100	13	700	SH		SOLE		0	700	0
HARDINGE INC	COMMON	412324303	32	2,950	SH		SOLE		0	0	2,950
HARRIS CORP DEL	COMMON	413875105	27	272	SH		SOLE		0	272	0
HARSCO CORP	COMMON	415864107	876	64,467	SH		SOLE		0	56,242	8,225
HARTE HANKS INC	COMMON	416196103	8	5,338	SH		SOLE		0	5,338	0
HARTFORD FINL SVCS	COMMON	416515104	46	969	SH		SOLE		0	489	480
HARVARD BIOSCIENCE I	COMMON	416906105	399	131,000	SH		SOLE		0	67,000	64,000
HASBRO INC	COMMON	418056107	1,202	15,454	SH		SOLE		0	14,954	500
HC2 HLDGS INC	COMMON	404139107	88	15,000	SH		SOLE		0	0	15,000
HCP INC	COMMON	40414L109	0	1	SH		SOLE		0	0	1
HEIDRICK &STRUG INTL	COMMON	422819102	7	300	SH		SOLE		0	300	0
HENRY JACK & ASSOC	COMMON	426281101	96	1,088	SH		SOLE		0	1,088	0
HENRY SCHEIN INC	COMMON	806407102	82	545	SH		SOLE		0	545	0
HERCULES CAPITAL INC	COMMON	427096508	56	4,000	SH		SOLE		0	3,700	300
HERTZ GLOBAL HLDGS	COMMON STOCK	42806J106	44	2,067	SH		SOLE		0	1,900	167
HESS CORPORATION	COMMON	42809H107	2,076	33,328	SH		SOLE		0	32,528	800
HEWLETT PACKARD ENTR	COMMON USD0.01	42824C109	217	9,379	SH		SOLE		0	9,379	0
HEXCEL CORP	COMMON	428291108	262	5,100	SH		SOLE		0	5,100	0
HIGHLAND FDS I	IBOXX SR LN ETF	430101774	42	2,256	SH		SOLE		0	2,256	0
HIGHWOODS PPTYS INC	COMMON	431284108	1,285	25,200	SH		SOLE		0	25,200	0
HILLENBRAND INC	COMMON	431571108	7	207	SH		SOLE		0	207	0
HILLTOP HOLDINGS	COMMON	432748101	521	17,500	SH		SOLE		0	0	17,500
HNI CORPORATION	COMMON	404251100	78	1,400	SH		SOLE		0	1,300	100
HOME DEPOT INC	COMMON	437076102	4,001	29,843	SH		SOLE		0	28,662	1,181
HONEYWELL INTL INC	COMMON	438516106	242,111	2,089,860	SH		SOLE		95,000	1,976,058	18,802
HORIZON GLOBAL CORP	COMMON	44052W104	25,644	1,068,531	SH		SOLE		205,880	814,606	48,045
HORMEL FOODS CORP	COMMON	440452100	69	2,000	SH		SOLE		0	0	2,000
HOST HOTELS & RESRTS	REIT	44107P104	94	5,027	SH		SOLE		0	3,283	1,744
HOWARD HUGHES	COMMON	44267D107	5,757	50,462	SH		SOLE		0	45,306	5,156
HP INC	COMMON USD0.01	40434L105	124	8,371	SH		SOLE		0	8,371	0
HRG GROUP INC	COMMON	40434J100	80,281	5,159,464	SH		SOLE		532,650	4,416,519	210,295
HSBC HLDGS PLC	ADR (1/40 PRF A)	404280604	10	418	SH		SOLE		0	418	0
HSBC HLDGS PLC	SP ADR (5 ORD)	404280406	3,773	93,913	SH		SOLE		700	85,693	7,520
HUBBELL INCORPORATED	COMMON	443510607	175	1,500	SH		SOLE		0	1,500	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	0	0	SH		SOLE		0	0	0
HUNT JB TRANS SVCS	COMMON	445658107	50	524	SH		SOLE		0	524	0
HUNTINGTON BANCSHARE	COMMON	446150104	90	6,857	SH		SOLE		0	6,279	578
HUNTSMAN CORP	COMMON	447011107	2,017	105,752	SH		SOLE		0	93,877	11,875
HURCO CO	COMMON	447324104	56	1,700	SH		SOLE		0	1,700	0
HURON CONSULTING GRP	COMMON	447462102	15	300	SH		SOLE		0	0	300
HUTTIG BUILDNG PRODS	COMMON	448451104	380	57,500	SH		SOLE		0	0	57,500
IDACORP INC	COMMON	451107106	7,121	88,413	SH		SOLE		0	82,893	5,520
IDEX CORP	COMMON	45167R104	821	9,118	SH		SOLE		0	9,118	0
IDEXX LABS INC	COMMON	45168D104	474	4,050	SH		SOLE		0	3,900	150
IDT CORPORATION	CLASS B	448947507	1	66	SH		SOLE		0	66	0
IEC ELECTRS CORP	COMMON	44949L105	11	3,100	SH		SOLE		0	3,100	0
IF BANCORP INC	COMMON	44951J105	141	7,636	SH		SOLE		0	7,636	0
IGNITE RESTAURANT	COMMON	451730105	375	694,496	SH		SOLE		27,500	475,250	191,746
IKANG HEALTHCARE G	ADS REP 0.5 ORD SHS	45174L108	8,937	515,725	SH		SOLE		515,725	0	0
ILG INC	COM USD0.01	44967H101	0	6	SH		SOLE		0	6	0
ILLINOIS TOOL WORKS	COMMON	452308109	5,876	47,978	SH		SOLE		0	47,778	200
ILLUMINA INC	COMMON	452327109	230	1,802	SH		SOLE		0	1,802	0
IMAX CORP	COMMON	45245E109	3	100	SH		SOLE		0	100	0
IMMUNOGEN INC	COMMON	45253H101	6	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	101	1,447	SH		SOLE		0	1,447	0
INDIA FD INC	COMMON	454089103	305	14,297	SH		SOLE		0	14,297	0
ING GROEP N V	SP ADR (1 COM)	456837103	86	6,122	SH		SOLE		0	6,122	0
INGERSOLL-RAND PLC	CLASS A	G47791101	313	4,181	SH		SOLE		0	4,181	0
INGREDION INCORPRTD	COMMON	457187102	56,702	453,764	SH		SOLE		0	453,264	500
INTEGRAT DEVICE TECH	COMMON	458118106	310	13,200	SH		SOLE		0	13,200	0
INTEL CORP	COMMON	458140100	9,803	270,294	SH		SOLE		0	261,918	8,376
INTER CONTINENTAL EX	COM USD0.01	45866F104	15,795	279,970	SH		SOLE		0	277,350	2,620
INTERNATIONAL PAPER	COMMON	460146103	491	9,269	SH		SOLE		0	9,269	0
INTERPUBLIC GROUP	COMMON	460690100	95	4,092	SH		SOLE		0	4,092	0
INTL BUSINESS MCHN	COMMON	459200101	129,343	779,225	SH		SOLE		100	753,314	25,811
INTL FLAVORS & FRAGR	COMMON	459506101	82	700	SH		SOLE		0	700	0
INTUIT	COMMON	461202103	320	2,800	SH		SOLE		0	0	2,800
INTUITIVE SURGIC INC	COMMON	46120E602	12	20	SH		SOLE		0	20	0
INVESCO	MUN INCM OPPTN	46132X101	22	3,173	SH		SOLE		0	3,173	0
INVESCO DYN CR OPPUR	COMMON SBI	46132R104	0	4	SH		SOLE		0	4	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	28	2,041	SH		SOLE		0	0	2,041
IONIS PHARMACEUTICAL	COMMON USD0.001	462222100	2	50	SH		SOLE		0	50	0
IRON MOUNTAIN INC	REIT	46284V101	87	2,695	SH		SOLE		0	2,695	0
ISHARES	1-3 YR TR BD ETF	464287457	28	332	SH		SOLE		0	307	25
ISHARES	2017 AMT-FREE MUNI T	464289271	10	372	SH		SOLE		0	372	0
ISHARES	7-10 Y TR BD ETF	464287440	15	146	SH		SOLE		0	146	0
ISHARES	BRAZIL CAPD ETF	464286400	5	171	SH		SOLE		0	171	0
ISHARES	CHINA LG-CAP ETF	464287184	201	5,812	SH		SOLE		0	5,812	0
ISHARES	EMERG MKTS ETF	464287234	36	1,047	SH		SOLE		0	1,047	0
ISHARES	LATN AMER 40 ETF	464287390	27	1,000	SH		SOLE		0	1,000	0
ISHARES	MSCI EAFE ETF	464287465	138	2,393	SH		SOLE		0	2,393	0
ISHARES	MSCI JAPN SMCETF	464286582	301	4,900	SH		SOLE		0	4,900	0
ISHARES	NASDQ BIOTEC ETF	464287556	49	185	SH		SOLE		0	185	0
ISHARES	RUS 1000 GRW ETF	464287614	167	1,598	SH		SOLE		0	1,598	0
ISHARES	RUS 1000 VAL ETF	464287598	267	2,384	SH		SOLE		0	2,384	0
ISHARES	RUS 2000 GRW ETF	464287648	6	40	SH		SOLE		0	40	0
ISHARES	RUS 2000 VAL ETF	464287630	3	28	SH		SOLE		0	28	0
ISHARES	RUS MDCP VAL ETF	464287473	110	1,376	SH		SOLE		0	1,376	0
ISHARES	RUS MID-CAP ETF	464287499	165	923	SH		SOLE		0	923	0
ISHARES	RUSSELL 2000 ETF	464287655	85	637	SH		SOLE		0	637	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	19	222	SH		SOLE		0	222	0
ISHARES	SP SMCP600VL ETF	464287879	56	400	SH		SOLE		0	400	0
ISHARES	U.S. ENERGY ETF	464287796	6	150	SH		SOLE		0	150	0
ISHARES	US OIL EQ&SV ETF	464288844	5	125	SH		SOLE		0	125	0
ISHARES	US REGNL BKS ETF	464288778	13	300	SH		SOLE		0	300	0
ISHARES GOLD TRUST	GOLD TRUST	464285105	11	1,000	SH		SOLE		0	1,000	0
ISHARES INC	CORE MSCI EMKT	46434G103	405	9,560	SH		SOLE		380	2,820	6,360
ISHARES INC	MSCI EUROZONE	464286608	299	8,670	SH		SOLE		470	1,170	7,030
ISHARES INC	MSCI JAPAN	46434G822	3	77	SH		SOLE		0	77	0
ISHARES SILVER TRUST	ISHARES	46428Q109	519	34,350	SH		SOLE		0	350	34,000
ISHARES TR	2018 AMT-FREE MUNI T	46429B580	9	372	SH		SOLE		0	372	0
ISHARES TR	CORE S&P SMALL-CAP	464287804	103	750	SH		SOLE		0	750	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	ISHS 2019 AMT FREE M	46429B564	9	371	SH		SOLE		0	371	0
ISHARES TR	MSCI USA MINVOLATILI	46429B697	22	494	SH		SOLE		0	494	0
ISHARES TR	US TIPS BD FD	464287176	657	5,804	SH		SOLE		0	5,789	15
ISHARES TRUST	CORE S&P 500 ETF	464287200	87	391	SH		SOLE		0	391	0
ISTAR INC	COMMON	45031U101	9	804	SH		SOLE		0	624	180
ITAU UNIBANCO HLDG	SP ADR (1 PFD)	465562106	135	13,200	SH		SOLE		0	13,200	0
ITT INC	COMMON	45073V108	99	2,579	SH		SOLE		0	1,839	740
ITUS CORP	COM USD0.01	45069V203	1	200	SH		SOLE		0	200	0
JACOBS ENGR GROUP	COMMON	469814107	12	214	SH		SOLE		0	14	200
JANUS CAPITAL GROUP	COMMON	47102X105	99	7,500	SH		SOLE		0	7,500	0
JASON INDUSTRIES	COMMON	471172106	18	10,000	SH		SOLE		0	10,000	0
JAZZ PHARMA PLC	COMMON	G50871105	207	1,900	SH		SOLE		0	1,900	0
JEFFERIES GROUP INC	3.875 NOV 01 29 C	472319AG7	1,463	1,449,000	PRN		SOLE		0	1,434,000	15,000
JOHN HANCK PREM DIV	COMMON	41013T105	78	5,000	SH		SOLE		0	5,000	0
JOHN HANCOCK FIN OPP	OPP FD SH BEN NEW	409735206	27	759	SH		SOLE		0	759	0
JOHNSON & JOHNSON	COMMON	478160104	298,199	2,588,309	SH		SOLE		411,300	2,141,905	35,104
JOHNSON CONTROLS INT	ORDINARY SHARES	G51502105	73	1,780	SH		SOLE		0	1,226	554
JOHNSON OUTDOORS INC	CLASS A	479167108	15	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	14,002	162,268	SH		SOLE		0	154,197	8,071
JUNIPER NETWORKS COM	COMMON	48203R104	2	97	SH		SOLE		0	97	0
KANSAS CITY SOUTHERN	COMMON	485170302	381	4,495	SH		SOLE		0	4,445	50
KAR AUCTION SERVIC	COMMON	48238T109	30,649	719,125	SH		SOLE		265,000	450,550	3,575
KAYNE ANDERSON MLP	COMMON	486606106	91	4,672	SH		SOLE		0	4,672	0
KEARNY FINL CORP MD	COM USD0.10	48716P108	6	404	SH		SOLE		0	0	404
KELLOGG CO	COMMON	487836108	8,315	112,817	SH		SOLE		0	112,817	0
KENNEDY-WILSON HLDS	COMMON	489398107	82	4,000	SH		SOLE		0	4,000	0
KEYCORP	COMMON	493267108	281	15,410	SH		SOLE		0	14,864	546
KEYSIGHT TECHNOLOGS	COMMON	49338L103	72	1,978	SH		SOLE		0	1,928	50
KIMBERLY CLARK CORP	COMMON	494368103	16,766	146,918	SH		SOLE		0	144,918	2,000
KIMCO REALTY CORP	COMMON	49446R109	206	8,200	SH		SOLE		0	8,200	0
KINDER MORGAN INC	COMMON	49456B101	4,237	204,594	SH		SOLE		0	164,452	40,142
KINDER MORGAN INC DE	WTS MAY 25 17	49456B119	0	1,604	SH		SOLE		0	1,604	0
KINDRED HEALTHCARE	COMMON	494580103	0	89	SH		SOLE		0	89	0
KKR & CO LP	COMMON UNIT	48248M102	15	1,000	SH		SOLE		0	1,000	0
KLA-TENCOR CORP	COMMON	482480100	70	891	SH		SOLE		0	891	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 ORD)	500631106	2,261	122,379	SH		SOLE		0	118,467	3,912
KRAFT HEINZ CO	COMMON USD0.01	500754106	46,945	537,625	SH		SOLE		112,000	403,098	22,527
KROGER CO	COMMON	501044101	4	142	SH		SOLE		0	142	0
L BRANDS INC	COMMON	501797104	7	118	SH		SOLE		0	118	0
L-3 COMMUNICATIONS	COMMON	502424104	80	530	SH		SOLE		0	530	0
LABORATORY CORP AMER	COMMON	50540R409	4,845	37,742	SH		SOLE		0	37,717	25
LADENBURG THALMAN FI	COMMON	50575Q102	1	482	SH		SOLE		0	0	482
LAKE SHORE BANCORP	COMMON	510700107	325	20,000	SH		SOLE		0	20,000	0
LAKELAND BANCORP INC	COMMON	511637100	1,056	54,200	SH		SOLE		0	54,200	0
LAMAR ADVERTISING	CL A	512816109	2,211	32,886	SH		SOLE		0	31,386	1,500
LAMB WESTON HLDGS	COMMON	513272104	158	4,187	SH		SOLE		0	1,681	2,506
LANDMARK BANCORP INC	COMMON	51504L107	377	13,453	SH		SOLE		0	0	13,453
LANDS END INC	COMMON	51509F105	1	103	SH		SOLE		0	103	0
LANNETT CO INC	COM	516012101	15	685	SH		SOLE		0	685	0
LAS VEGAS SANDS CORP	COMMON	517834107	0	0	SH		SOLE		0	0	0
LAZARD LTD	SHARES A	G54050102	20	500	SH		SOLE		0	500	0
LEE ENTERPRISES INC	COMMON	523768109	1	600	SH		SOLE		0	600	0
LEGACY RESERVES LP	UNIT LP INT	524707304	8	4,000	SH		SOLE		0	4,000	0
LEGG MASON BW GLOB	COMMON	52469B100	35	3,000	SH		SOLE		0	3,000	0
LEGGETT & PLATT INC	COMMON	524660107	2,188	44,769	SH		SOLE		0	44,769	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	97	1,901	SH		SOLE		0	1,901	0
LENDING CLUB CORP	COM USD0.01	52603A109	4	790	SH		SOLE		0	0	790
LENNAR CORP	CLASS A	526057104	77	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	66,248	2,849,383	SH		SOLE		62,925	2,498,410	288,048
LEVEL 3 COMMUNICTN	COMMON	52729N308	54	975	SH		SOLE		0	975	0
LEXINGTON REALTY TR	COMMON	529043101	178	16,500	SH		SOLE		0	16,500	0
LIBERTY BRAVES GROUP	COM SER A	531229706	725	35,395	SH		SOLE		0	24,011	11,384
LIBERTY BRAVES GROUP	COM SER C	531229888	2,432	118,131	SH		SOLE		0	79,302	38,829
LIBERTY BROADBAND CORP	COM SER A	530307107	9,927	137,006	SH		SOLE		2,087	103,487	31,432
LIBERTY BROADBAND CORP	COM SER C	530307305	25,680	346,706	SH		SOLE		5,302	259,577	81,827
LIBERTY EXPEDIA HLDS	COM USD0.01 SER A WI	53046P109	500	12,619	SH		SOLE		0	12,617	2
LIBERTY GLOBAL PLC	CLASS A ORD SHARES	G5480U104	8,549	279,491	SH		SOLE		0	225,579	53,912
LIBERTY GLOBAL PLC	CLASS C	G5480U120	54,266	1,827,154	SH		SOLE		0	1,616,548	210,606
LIBERTY GLOBAL PLC	LILAC SHS CL C USD	G5480U153	6,716	317,255	SH		SOLE		0	282,973	34,282
LIBERTY GLOBAL PLC	USD0.01 LILAC A	G5480U138	985	44,853	SH		SOLE		0	35,436	9,417
LIBERTY INTERACTIVE	COM USD0.01 A	53071M856	723	19,620	SH		SOLE		0	19,617	3
LIBERTY INTERACTIVE	INTERACT COM SER B	53071M203	48	2,375	SH		SOLE		0	2,375	0
SUPERIOR UNIFORM GRP	COMMON	868358102	176	9,000	SH		SOLE		0	7,800	1,200
SUPREME INDS INC	CLASS A	868607102	9,094	579,265	SH		SOLE		0	547,565	31,700
SVB FINANCIAL GROUP	COMMON	78486Q101	416	2,425	SH		SOLE		0	2,425	0
SYMANTEC CORP	COMMON	871503108	2,871	120,177	SH		SOLE		0	117,226	2,951
SYNERGY PHARMACUTCLS	COMMON	871639308	54	8,995	SH		SOLE		0	8,995	0
SYNNEX CORP	COMMON	87162W100	266	2,200	SH		SOLE		0	2,200	0
SYSCO CORP	COMMON	871829107	1,043	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
TALLGRASS ENERGY PAR	COMMON UNIT	874697105	176	3,726	SH		SOLE		0	3,726	0
TANGER FACTORY OUTLT	COMMON	875465106	18,500	517,068	SH		SOLE		0	506,008	11,060
TARGA RESOURCES IN	COMMON	87612G101	77	1,384	SH		SOLE		0	1,113	271
TARGET CORPORATION	COMMON	87612E106	1,943	26,902	SH		SOLE		0	25,848	1,054
TASEKO MINES LTD	COMMON	876511106	3	4,000	SH		SOLE		0	4,000	0
TASER INTL INC	COMMON	87651B104	7	300	SH		SOLE		0	300	0
TC PIPELINES LP	COMMON UNIT	87233Q108	185	3,150	SH		SOLE		0	3,150	0
TCF FINANCIAL CORP	COMMON	872275102	9	478	SH		SOLE		0	478	0
TCW STRATEGIC INCM	COMMON	872340104	258	48,438	SH		SOLE		0	16,738	31,700
TE CONNECTIVITY	COMMON	H84989104	229	3,318	SH		SOLE		0	2,918	400
TECH DATA CORP	COMMON	878237106	211	2,500	SH		SOLE		0	2,500	0
TEEKAY CORP	COMMON	Y8564W103	16	2,035	SH		SOLE		0	2,035	0
TEEKAY LNG PARTNERS	PARTNERSHIP UNIT	Y8564M105	17	1,200	SH		SOLE		0	1,200	0
TEGNA INC	COMMON	87901J105	295	13,833	SH		SOLE		0	13,833	0
TEJON RANCH CO	COMMON	879080109	25	1,001	SH		SOLE		0	633	368
TELEFLEX INC	COMMON	879369106	80	500	SH		SOLE		0	500	0
TELEPHONE & DATA SYS	COMMON	879433829	3,089	107,020	SH		SOLE		0	107,020	0
TELETECH HLDGS INC	COMMON	879939106	1,914	62,758	SH		SOLE		0	54,283	8,475
TERADATA CORP	COMMON	88076W103	7	258	SH		SOLE		0	258	0
TESLA MOTORS INC	COMMON	88160R101	179	840	SH		SOLE		0	840	0
TESORO LOGISTICS L	COMMON UNIT	88160T107	152	3,000	SH		SOLE		0	3,000	0
TEVA PHARMACEUTICAL	ADR (1 ORD)	881624209	52,621	1,451,632	SH		SOLE		0	1,392,524	59,108
TEXAS INSTRUMENTS	COMMON	882508104	2,109	28,902	SH		SOLE		0	27,757	1,145
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	47,603	160,406	SH		SOLE		0	10,406	150,000
TEXTRON INC	COMMON	883203101	38	800	SH		SOLE		0	800	0
THE CHEMOURS COMPANY	COMMON	163851108	44	2,011	SH		SOLE		0	1,836	175
THE HANOVER INS GRP	COMMON	410867105	72	794	SH		SOLE		0	794	0
THE HERSHEY COMPANY	COMMON	427866108	1,325	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	139	95	SH		SOLE		0	95	0
THE WENDY'S COMPANY	CLASS A	95058W100	0	29	SH		SOLE		0	29	0
THERAVANCE BIOPHARMA	COM	G8807B106	58,705	1,841,455	SH		SOLE		639,000	1,141,717	60,738
THERMO FISHER SCI	COMMON	883556102	87,106	617,338	SH		SOLE		23	613,395	3,920
THIRD PT REINS LTD	COM USD0.10	G8827U100	115	10,000	SH		SOLE		0	0	10,000
THOMSON REUTERS CORP	COMMON	884903105	603	13,775	SH		SOLE		0	13,625	150
TIFFANY & CO	COMMON	886547108	1,730	22,353	SH		SOLE		0	20,003	2,350
TIME INC	COMMON	887228104	131	7,370	SH		SOLE		0	7,242	128
TIME WARNER INC	COMMON	887317303	102,183	1,058,564	SH		SOLE		0	1,034,373	24,191
TITAN INTL INC	COMMON	88830M102	14,327	1,278,101	SH		SOLE		29,750	1,164,991	83,360
TIVO CORP	COM STK USD0.001	88870P106	0	38	SH		SOLE		0	38	0
TJX COMPANIES INC	COMMON	872540109	992	13,205	SH		SOLE		0	13,205	0
TOLL BROTHERS INC	COMMON	889478103	31	1,000	SH		SOLE		0	1,000	0
TOOTSIE ROLL INDS	COMMON	890516107	939	23,624	SH		SOLE		698	22,614	312
TOPBUILD CORP	COMMON	89055F103	2	66	SH		SOLE		0	66	0
TORCHMARK CORP	COMMON	891027104	3,975	53,900	SH		SOLE		0	53,900	0
TORONTO DOMINION BK	COMMON	891160509	52	1,064	SH		SOLE		0	1,064	0
TOTAL SA	ADR (1 ORD)	89151E109	35	692	SH		SOLE		0	692	0
TOYOTA MTR CORP	ADR (2 ORD)	892331307	304	2,600	SH		SOLE		0	2,600	0
TRANSCANADA CORP	COMMON	89353D107	0	16	SH		SOLE		0	16	0
TRANSDIGM GROUP	COMMON	893641100	278	1,120	SH		SOLE		0	700	420
TRANSOCEAN LTD	COMMON	H8817H100	5	354	SH		SOLE		0	354	0
TRAVELERS CO(THE)	COMMON	89417E109	22,380	182,820	SH		SOLE		0	173,770	9,050
TRIBUNE MEDIA CO	CL A	896047503	6,857	196,040	SH		SOLE		15,025	172,925	8,090
TRIMAS CORP	COMMON	896215209	53,538	2,278,236	SH		SOLE		312,400	1,843,396	122,440
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	557	21,316	SH		SOLE		1,316	0	20,000
TRIUMPH GROUP INC	COMMON	896818101	17	670	SH		SOLE		0	670	0
TRONOX LTD	SHARES CLASS A	Q9235V101	3	350	SH		SOLE		0	175	175
TRUSTCO BK CORP N Y	COMMON	898349105	5,061	578,491	SH		SOLE		0	548,491	30,000
TUPPERWARE BRANDS	COMMON	899896104	56	1,065	SH		SOLE		0	1,065	0
TWENTY-FIRST CENTURY	CLASS A	90130A101	3,349	119,466	SH		SOLE		0	119,466	0
TWITTER INC	COMMON	90184L102	4	250	SH		SOLE		0	250	0
TWO RIV BANCORP	COMMON	90207C105	398	26,720	SH		SOLE		0	0	26,720
TYLER TECHN INC	COMMON	902252105	116	816	SH		SOLE		0	816	0
U S PHYSICAL THERAPY	COMMON	90337L108	73	1,050	SH		SOLE		0	1,050	0
UCP INC	COM USD0.01 CL 'A'	90265Y106	120	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	50	1,099	SH		SOLE		0	1,099	0
UNDER ARMOUR	CLASS A	904311107	108	3,735	SH		SOLE		0	3,735	0
UNDER ARMOUR INC	CL C COM STK $0.0003	904311206	12	508	SH		SOLE		0	508	0
UNIFI INC	COMMON	904677200	131	4,040	SH		SOLE		0	742	3,298
UNILEVER N.V	NY SHARES (1 ORD)	904784709	1,497	36,473	SH		SOLE		0	36,473	0
UNILEVER PLC	ADR (4 ORD)	904767704	448	11,020	SH		SOLE		0	11,020	0
UNION PAC CORP	COMMON	907818108	3,298	31,818	SH		SOLE		40	29,439	2,339
UNISYS CORPORATION	COMMON	909214306	37	2,500	SH		SOLE		0	2,500	0
UNITED CMNTY FINL	COMMON	909839102	44	5,000	SH		SOLE		0	0	5,000
UNITED CONTINENTAL	COMMON	910047109	17	240	SH		SOLE		0	240	0
UNITED GUARDIAN INC	COMMON	910571108	217	14,062	SH		SOLE		0	0	14,062
UNITED PARCEL SERVIC	CLASS B	911312106	41,199	359,373	SH		SOLE		100	354,783	4,490
UNITED STATES CELLUL	COMMON	911684108	117	2,680	SH		SOLE		0	2,680	0
UNITED STATES OIL FD	UNITS	91232N108	46	4,000	SH		SOLE		0	4,000	0
UNITED STATES STL	COMMON	912909108	85	2,600	SH		SOLE		0	2,600	0
UNITED TECHNOLOGIES	COMMON	913017109	71,567	652,867	SH		SOLE		33	566,036	86,798
UNITEDHEALTH GRP INC	COMMON	91324P102	48,253	301,508	SH		SOLE		0	276,446	25,062
UNITIL CORP	COMMON	913259107	3,943	86,969	SH		SOLE		0	78,474	8,495
UNIVERSAL AMERICAN	COMMON	91338E101	19	2,000	SH		SOLE		0	2,000	0
UNIVERSAL STAINLES	COMMON	913837100	55	4,105	SH		SOLE		0	3,405	700
UNIVEST CORP PA	COMMON	915271100	1,719	55,645	SH		SOLE		1,500	53,305	840
UNUM GROUP	COMMON	91529Y106	191	4,350	SH		SOLE		0	4,350	0
URBANEDGE PROPERTIES	COMMON SHARES	91704F104	4,280	155,597	SH		SOLE		0	155,362	235
URSTADT BIDDLE PPTYS	CLASS A	917286205	108	4,500	SH		SOLE		0	4,400	100
US BANCORP DEL	COMMON	902973304	102,868	2,002,506	SH		SOLE		0	1,873,569	128,937
USG CORPORATION	COMMON	903293405	28	1,000	SH		SOLE		0	1,000	0
V F CORP	COMMON	918204108	327	6,148	SH		SOLE		0	6,088	60
VALEANT PHARMACEUTIC	COMMON	91911K102	0	56	SH		SOLE		34	22	0
VALERO ENERGY CORP	COMMON	91913Y100	23	348	SH		SOLE		0	332	16
VALLEY NATL BANCORP	COMMON	919794107	1,038	89,175	SH		SOLE		0	88,432	743
VALSPAR CORP	COMMON	920355104	176	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	440	21,066	SH		SOLE		0	20,566	500
VANECK VECTORS	INDIA SMALL CP ETF	92189F767	443	10,875	SH		SOLE		0	10,875	0
VANECK VECTORS	JR GOLD MINERS E ETF	92189F791	118	3,750	SH		SOLE		0	0	3,750
VANECK VECTORS ETF T	BIOTECH ETF	92189F726	322	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	173	1,610	SH		SOLE		0	1,610	0
VANGUARD	SHRT-TERM CORP	92206C409	71	900	SH		SOLE		0	900	0
VANGUARD BD INDEX FD	ETF SHORT TRM BOND	921937827	55	697	SH		SOLE		0	697	0
VANGUARD CHARLOTTE	TOT INTL BOND IN	92203J407	5	96	SH		SOLE		0	96	0
VANGUARD FTSE	DEVELOPED MRKT ETF	921943858	214	5,875	SH		SOLE		0	5,500	375
VANGUARD FTSE	EMERGING MARKETS ETF	922042858	139	3,900	SH		SOLE		0	3,525	375
VANGUARD INDEX FDS	ETF MCAP VL IDXVIP	922908512	12	125	SH		SOLE		0	125	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,746	18,250	SH		SOLE		0	18,250	0
VANGUARD INDEX TR	GROWTH	922908736	14	130	SH		SOLE		0	130	0
VANGUARD INDEX TR	LRG CAP	922908637	71	700	SH		SOLE		0	700	0
VANGUARD INDEX TR	MID CAP	922908629	32	250	SH		SOLE		0	250	0
VANGUARD INDEX TR	REIT	922908553	153	1,862	SH		SOLE		0	1,862	0
VANGUARD INDEX TR	SMALL CAP	922908751	32	250	SH		SOLE		0	250	0
VANGUARD INDEX TR	SMALL CAP VALUE	922908611	79	660	SH		SOLE		0	660	0
VANGUARD INDEX TR	STOCK MARKET	922908769	4	39	SH		SOLE		0	0	39
VANGUARD INDEX TR	VALUE	922908744	243	2,615	SH		SOLE		0	2,400	215
VANGUARD INTL EQ IND	FTSE EUROPE ETF	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	44	1,000	SH		SOLE		0	1,000	0
VANGUARD SECTOR INDE	HEALTH CARE	92204A504	646	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	83	800	SH		SOLE		0	800	0
VANGUARD SECTOR INDX	INDUSTRIALS	92204A603	53	450	SH		SOLE		0	450	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	739	8,234	SH		SOLE		0	8,234	0
VARONIS SYSTEMS IN	COM USD0.001	922280102	16	600	SH		SOLE		0	400	200
VECTREN CORP	COMMON	92240G101	178	3,419	SH		SOLE		0	3,419	0
VECTRUS INC	COMMON	92242T101	3	147	SH		SOLE		0	147	0
VENTAS INC	COMMON	92276F100	631	10,106	SH		SOLE		0	2,387	7,719
VEREIT INC	COMMON	92339V100	702	83,000	SH		SOLE		0	83,000	0
VERIFONE SYSTEMS INC	COMMON	92342Y109	8	495	SH		SOLE		0	495	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	33,484	627,283	SH		SOLE		375	602,289	24,619
VERMILION ENERGY INC	COMMON	923725105	60	1,440	SH		SOLE		0	0	1,440
VERSUM MATERIALS INC	COMMON STOCK	92532W103	818	29,173	SH		SOLE		0	29,173	0
VERTEX PHARMACEUTICL	COMMON	92532F100	171	2,325	SH		SOLE		0	2,325	0
VIACOM INC	CLASS A	92553P102	1,018	26,460	SH		SOLE		1,500	22,675	2,285
VIACOM INC	CLASS B	92553P201	59,772	1,702,914	SH		SOLE		95,150	1,554,461	53,303
VIAVI SOLUTIONS IN	COM NPV	925550105	0	15	SH		SOLE		0	15	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	17	8,000	SH		SOLE		0	8,000	0
VISA INC	CLASS A	92826C839	5,492	70,402	SH		SOLE		0	70,402	0
VISTA GOLD CORP	COMMON NEW	927926303	0	1,000	SH		SOLE		0	1,000	0
VIVUS INC	COMMON	928551100	41	35,900	SH		SOLE		0	25,700	10,200
VMWARE INC	CLASS A	928563402	5	75	SH		SOLE		0	75	0
VODAFONE GRP PLC	ADR (10 ORD)	92857W308	824	33,731	SH		SOLE		0	27,944	5,787
VORNADO RLTY TR	COMMON	929042109	54,419	521,413	SH		SOLE		0	498,496	22,917
VOYA FINANCIAL INC	COMMON	929089100	22	585	SH		SOLE		0	585	0
VOYA GLOBAL EQTYDIV	COMMON	92912T100	0	12	SH		SOLE		0	12	0
VULCAN MATERIALS CO	COMMON	929160109	2,177	17,400	SH		SOLE		0	16,900	500
W.P CAREY INC	COMMON	92936U109	921	15,600	SH		SOLE		0	15,600	0
WABCO HOLDINGS	COMMON	92927K102	62,943	592,970	SH		SOLE		0	541,944	51,026
WABTEC	COMMON	929740108	783	9,434	SH		SOLE		0	7,570	1,864
WADDELL & REED FINL	CLASS A	930059100	195	10,045	SH		SOLE		0	10,045	0
WAL MART STORES INC	COMMON	931142103	8,638	124,980	SH		SOLE		0	124,978	2
WALGREENS BOOTS ALNC	COMMON	931427108	10,669	128,921	SH		SOLE		0	128,921	0
WALT DISNEY CO	COMMON	254687106	46,499	446,167	SH		SOLE		100	441,789	4,278
WASH REAL ESTATE INV	SH BEN INT	939653101	130	4,000	SH		SOLE		0	4,000	0
WASHINGTONFIRST BNK	COMMON	940730104	769	26,560	SH		SOLE		0	0	26,560
WASTE MANAGEMENT INC	COMMON	94106L109	14	200	SH		SOLE		0	200	0
WD-40 CO	COMMON	929236107	17	150	SH		SOLE		0	150	0
WEATHERFORD INTL PLC	ORDINARY SHARES	G48833100	105	21,129	SH		SOLE		0	16,929	4,200
WEBSTER FINANCIAL CO	COMMON	947890109	28	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	87	2,450	SH		SOLE		0	2,450	0
WEIS MKTS INC	COMMON	948849104	294	4,400	SH		SOLE		0	4,400	0
WELLS FARGO & CO	7.5% PFD CLA SER L	949746804	8,903	7,482	SH		SOLE		0	7,437	45
WELLS FARGO & CO	COMMON	949746101	237,322	4,306,341	SH		SOLE		140,000	4,016,186	150,155
WELLTOWER INC	REIT	95040Q104	6	91	SH		SOLE		0	91	0
WEST MARINE INC	COMMON	954235107	1,718	164,100	SH		SOLE		4,100	140,700	19,300
WESTAMERICA BANCORP	COMMON	957090103	12	200	SH		SOLE		0	200	0
WESTAR ENERGY INC	COMMON	95709T100	492	8,735	SH		SOLE		0	8,035	700
WESTERN ALLIANCE BCP	COMMON	957638109	24	500	SH		SOLE		0	500	0
WESTERN ASS HIIN II	COMMON	95766J102	0	25	SH		SOLE		0	25	0
WESTERN ASSET CORP	LOAN FUND INC	95790J102	0	2	SH		SOLE		0	2	0
WESTERN ASSET INVST	COMMON	95790A101	2,590	126,986	SH		SOLE		0	126,986	0
WESTERN DIGITAL CORP	COMMON	958102105	29	436	SH		SOLE		0	436	0
WESTERN GAS PARTNER	LP COM UNIT LP IN	958254104	223	3,800	SH		SOLE		0	2,000	1,800
WESTERN NEW ENG BANC	COMMON	958892101	375	40,130	SH		SOLE		0	26,065	14,065
WESTERN REFINING L	UNITS REPR LPRTNRSHP	95931Q205	82	3,850	SH		SOLE		0	3,850	0
WESTERN UNION	COMMON	959802109	39,689	1,827,306	SH		SOLE		0	1,700,806	126,500
WEX INC.	COMMON	96208T104	379	3,400	SH		SOLE		0	3,400	0
WEYERHAEUSER CO	COMMON	962166104	349	11,600	SH		SOLE		0	9,600	2,000
WGL HOLDINGS INC	COMMON	92924F106	1,891	24,800	SH		SOLE		0	24,150	650
WHIRLPOOL CORP	COMMON	963320106	147	810	SH		SOLE		0	810	0
WHITE MTNS INS GROUP	COMMON	G9618E107	1,937	2,318	SH		SOLE		0	2,318	0
WHITEWAVE FOODS CO	COMMON STOCK	966244105	127	2,300	SH		SOLE		0	2,300	0
WHITING PETE CORP	COMMON	966387102	14	1,240	SH		SOLE		0	1,240	0
WHOLE FOODS MARKET	COMMON	966837106	301	9,800	SH		SOLE		0	9,800	0
WILEY JOHN & SONS	CLASS A	968223206	1,443	26,490	SH		SOLE		0	26,490	0
WILLIAMS COS INC	COMMON	969457100	474	15,234	SH		SOLE		0	15,234	0
WILLIAMS PARTNERS	COMMON UNIT	96949L105	2,148	56,508	SH		SOLE		0	56,508	0
WILLIS TOWERS WATSON	COMMON	G96629103	425	3,481	SH		SOLE		0	3,104	377
WINDSTREAM HLDGS I	COM USD0.0001	97382A200	0	48	SH		SOLE		0	48	0
WISDOMTREE INVTS	COMMON	97717P104	73	6,617	SH		SOLE		0	6,617	0
WISDOMTREE TR	ETF INTL HEDGE EQT	97717X701	15	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	454	9,168	SH		SOLE		0	9,168	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	70	3,200	SH		SOLE		0	3,200	0
WORLD WRESTLING ENT	CLASS A	98156Q108	335	18,236	SH		SOLE		0	18,236	0
WPX ENERGY INC	COMMON STOCK	98212B103	109	7,544	SH		SOLE		0	7,544	0
WRIGHT MED GROUP N V	ORD EUR0.03	N96617118	91	4,000	SH		SOLE		0	4,000	0
XCEL ENERGY INC	COMMON	98389B100	56	1,400	SH		SOLE		0	1,400	0
XEROX CORP	COMMON	984121103	19	2,253	SH		SOLE		0	2,253	0
XL GROUP LTD	COMMON SHARES	G98294104	5	150	SH		SOLE		0	150	0
XPO LOGISTICS INC	COMMON	983793100	31	740	SH		SOLE		0	240	500
XYLEM INC	COMMON	98419M100	6,047	122,116	SH		SOLE		0	117,736	4,380
YAHOO INC	COMMON	984332106	638	16,522	SH		SOLE		0	16,522	0
YORK WTR CO	COMMON	987184108	1,211	31,723	SH		SOLE		0	29,273	2,450
YUM BRANDS INC	COMMON	988498101	33,798	533,682	SH		SOLE		80,205	422,640	30,837
YUM CHINA HOLDINGS	COMMON STOCK	98850P109	7,167	274,409	SH		SOLE		55	246,425	27,929
ZEBRA TECHNOLOGIES	CLASS A	989207105	214	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	233,201	2,259,702	SH		SOLE		419,801	1,809,240	30,661
ZIXI CORPORATION	COMMON	98974P100	69	14,000	SH		SOLE		0	14,000	0
ZOETIS INC	COMMON	98978V103	478	8,940	SH		SOLE		0	8,740	200
LIBERTY INTERACTIVE	QVC GP COM SER A	53071M104	3,098	155,102	SH		SOLE		0	154,736	366
LIBERTY MEDIA CORP	COM C MEDIA GRP	531229854	8,331	265,919	SH		SOLE		4,050	199,145	62,724
LIBERTY MEDIA CORP	COM USD0.01 SER A	531229870	3,495	111,510	SH		SOLE		0	81,934	29,576
LIBERTY SIRIUS GROUP	COM SER A	531229409	15,481	448,469	SH		SOLE		0	330,148	118,321
LIBERTY SIRIUS GROUP	COM SER C	531229607	35,088	1,034,452	SH		SOLE		16,200	796,233	222,019
LIBERTY TRIPADVISO	COM USD0.01 'A'	531465102	175	11,680	SH		SOLE		0	11,674	6
LIGHTBRIDGE CORP	COM USD0.001	53224K203	2	2,135	SH		SOLE		0	2,135	0
LINCOLN NATL CORP	COMMON	534187109	645	9,745	SH		SOLE		0	9,745	0
LINEAR TECHNOLOGY	COMMON	535678106	8	143	SH		SOLE		0	143	0
LIONS GATE ENTMNT	CLASS A VOTING SHS	535919401	12	472	SH		SOLE		0	472	0
LIONS GATE ENTMNT	CLASS B NON-VOT SHS	535919500	845	34,437	SH		SOLE		0	34,437	0
LLOYDS BANKING GR	SP ADR(4 ORD)	539439109	21	7,020	SH		SOLE		0	7,020	0
LOCKHEED MARTIN CORP	COMMON	539830109	1,935	7,742	SH		SOLE		0	7,217	525
LOEWS CORP	COMMON	540424108	15,349	327,767	SH		SOLE		0	327,742	25
LOWES CO	COMMON	548661107	18,438	259,265	SH		SOLE		0	257,965	1,300
LSC COMMUNICATIONS	COMMON	50218P107	63	2,123	SH		SOLE		0	2,123	0
LUBY'S INC	COMMON	549282101	134	31,420	SH		SOLE		0	29,620	1,800
LULULEMON ATHLETICA	COMMON	550021109	2	45	SH		SOLE		0	45	0
LUMENTUM HLDGS INC	USD0.001	55024U109	0	3	SH		SOLE		0	3	0
LYONDELLBASELL INDUS	SHARES A	N53745100	18,837	219,605	SH		SOLE		0	218,465	1,140
M & T BK CORP	COMMON	55261F104	4,321	27,628	SH		SOLE		0	20,628	7,000
MACK CALI RLTY CORP	COMMON	554489104	13,606	468,859	SH		SOLE		0	444,019	24,840
MACQUARIE INFRASTRUC	COMMON	55608B105	75	930	SH		SOLE		0	0	930
MACYS INC	COMMON	55616P104	180	5,047	SH		SOLE		0	5,046	1
MADRIGAL PHARMACEUTI	COMMON	558868105	0	2	SH		SOLE		0	2	0
MAG SILVER CORP	COMMON	55903Q104	397	36,000	SH		SOLE		0	36,000	0
MAGAL SECURITY SYS	ORDINARY	M6786D104	50	9,945	SH		SOLE		0	9,945	0
MAGELLAN MIDSTREAM	COMMON UNIT	559080106	4,645	61,420	SH		SOLE		0	61,420	0
MAGYAR BANCORP INC	COMMON	55977T109	275	22,939	SH		SOLE		0	22,939	0
MALLINCKRODT PLC	SHARES	G5785G107	1	30	SH		SOLE		0	30	0
MANPOWERGROUP	COMMON	56418H100	5,411	60,889	SH		SOLE		0	60,314	575
MANULIFE FINCL CORP	COMMON	56501R106	13	783	SH		SOLE		0	783	0
MARATHON OIL CORP	COMMON	565849106	293	16,973	SH		SOLE		0	16,973	0
MARATHON PETROLEUM	COMMON	56585A102	857	17,022	SH		SOLE		0	17,022	0
MARKEL CORP	COMMON	570535104	1,396	1,544	SH		SOLE		0	1,544	0
MARRIOTT INTL INC	CLASS A	571903202	8	97	SH		SOLE		0	97	0
MARSH & MCLENNAN COS	COMMON	571748102	277	4,100	SH		SOLE		0	3,800	300
MARTIN MARIETTA MATL	COMMON	573284106	730	3,298	SH		SOLE		0	3,298	0
MASCO CORP	COMMON	574599106	18	600	SH		SOLE		0	600	0
MASTERCARD INC	CLASS A	57636Q104	978	9,481	SH		SOLE		0	9,481	0
MATCH GROUP INC	COMMON	57665R106	8	500	SH		SOLE		0	500	0
MATTEL INC	COMMON	577081102	1,694	61,509	SH		SOLE		130	60,379	1,000
MAUI LD & PINEAPPLE	COMMON	577345101	4	557	SH		SOLE		0	557	0
MBIA INC	COMMON	55262C100	343	32,125	SH		SOLE		0	0	32,125
MCCORMICK & CO INC	COMMON NON VTG	579780206	10,345	110,853	SH		SOLE		0	110,853	0
MCDONALDS CORP	COMMON	580135101	32,934	270,573	SH		SOLE		0	269,120	1,453
MCEWEN MINING INC	COMMON	58039P107	192	66,000	SH		SOLE		0	66,000	0
MCKESSON CORP	COMMON	58155Q103	193	1,377	SH		SOLE		0	1,377	0
MDC HOLDINGS	COMMON	552676108	509	19,864	SH		SOLE		210	19,549	105
MDU RES GROUP INC	COMMON	552690109	8,029	279,097	SH		SOLE		1,700	258,897	18,500
MEAD JOHNSON NUTRIT	COMMON	582839106	1,722	24,346	SH		SOLE		0	24,346	0
MEDALLION FINL CORP	COM USD0.01	583928106	6	2,000	SH		SOLE		0	2,000	0
MEDIA GEN INC	COMMON STOCK	58441K100	188	10,000	SH		SOLE		0	10,000	0
MEDICAL PPTYS TRUST	COMMON	58463J304	489	39,800	SH		SOLE		0	9,800	30,000
MEDIFAST INC	COMMON	58470H101	29	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	25,494	357,911	SH		SOLE		334,544	23,367	0
MERCK & CO INC	COMMON	58933Y105	13,968	237,267	SH		SOLE		100	231,955	5,212
MERCURY GENERAL CORP	COMMON	589400100	2,242	37,242	SH		SOLE		0	36,942	300
MERIDIAN BIOSCIENCE	COMMON	589584101	123	7,000	SH		SOLE		0	6,500	500
METHANEX CORP	COMMON	59151K108	764	17,455	SH		SOLE		0	17,399	56
METLIFE INC	COMMON	59156R108	78	1,455	SH		SOLE		0	1,410	45
METTLER TOLEDO INTL	COMMON	592688105	732	1,751	SH		SOLE		0	1,176	575
MFS CHARTER INC TR	SH BEN INT	552727109	14	1,750	SH		SOLE		0	0	1,750
MICROCHIP TECHNOLOGY	COMMON	595017104	10	169	SH		SOLE		0	169	0
MICRON TECHNOLOGY	COMMON	595112103	21	1,000	SH		SOLE		0	1,000	0
MICROSOFT CORP	COMMON	594918104	501,273	8,066,837	SH		SOLE		546	7,824,036	242,255
MICROVISION INC	COMMON	594960304	0	13	SH		SOLE		0	13	0
MID-AMER APT CMNTYS	REIT	59522J103	5,225	53,360	SH		SOLE		0	45,010	8,350
MIDDLEBY CORP	COMMON	596278101	82	643	SH		SOLE		0	643	0
MIDDLESEX WATER CO	COMMON	596680108	13,938	324,597	SH		SOLE		1,800	310,606	12,191
MIND C T I LTD	ORDINARY	M70240102	147	60,000	SH		SOLE		0	60,000	0
MINERALS TECHNOLOGS	COMMON	603158106	32,655	422,726	SH		SOLE		0	422,726	0
MITSUBISHI UFJ FINL	ADR (1 ORD)	606822104	1	200	SH		SOLE		0	200	0
MOBILEYE N V AMSTLVN	ORD SHS	N51488117	19	500	SH		SOLE		0	500	0
MOCON INC	COMMON	607494101	422	21,647	SH		SOLE		0	0	21,647
MODUSLINK GLBAL SOL	COMMON	60786L206	54	37,500	SH		SOLE		0	0	37,500
MOLSON COORS BREWING	CLASS B	60871R209	1,881	19,335	SH		SOLE		0	17,385	1,950
MONDELEZ INTL INC	COMMON	609207105	36,269	818,158	SH		SOLE		0	765,189	52,969
MONOTYPE IMAGING HLD	COMMON	61022P100	198	10,000	SH		SOLE		0	9,600	400
MONSANTO CO	COMMON	61166W101	144	1,369	SH		SOLE		0	1,369	0
MOODYS CORP	COMMON	615369105	22,366	237,256	SH		SOLE		0	206,256	31,000
MORGAN STANLEY	COMMON	617446448	155	3,670	SH		SOLE		100	3,570	0
MORGAN STANLEY CHINA	A SHARES FUND	617468103	0	20	SH		SOLE		0	20	0
MORNINGSTAR INC	COMMON	617700109	93	1,269	SH		SOLE		0	1,269	0
MOSAIC CO	COMMON	61945C103	7,909	269,684	SH		SOLE		0	268,120	1,564
MOSYS INC	COMMON	619718109	5	23,974	SH		SOLE		0	23,974	0
MOTOROLA SOLUTIONS	COMMON	620076307	2,373	28,631	SH		SOLE		0	28,538	93
MOUNTAIN PROV DIAM	COMMON	62426E402	815	161,532	SH		SOLE		0	140,300	21,232
MPLX LP	COMMON UNIT	55336V100	79	2,289	SH		SOLE		0	2,289	0
MSA SAFETY INC	COMMON STOCK	553498106	7,046	101,634	SH		SOLE		0	99,534	2,100
MSB FINL CORP NEW	COM STK USD0.10	55352L101	115	7,845	SH		SOLE		0	7,845	0
MSC INDL DIRECT INC	CLASS A	553530106	129	1,400	SH		SOLE		0	1,400	0
MSCI INC	COMMON	55354G100	283	3,600	SH		SOLE		0	3,600	0
MUELLER INDS INC	COMMON	624756102	4,829	120,856	SH		SOLE		23,100	82,356	15,400
MUELLER WTR PRODS	COMMON	624758108	4,704	353,452	SH		SOLE		0	336,002	17,450
MURPHY OIL CORP	COMMON	626717102	250	8,040	SH		SOLE		0	8,040	0
MURPHY USA INC	COMMON STOCK	626755102	123	2,010	SH		SOLE		0	2,010	0
MV OIL TR	UNIT	553859109	3	500	SH		SOLE		0	0	500
MYLAN N V	EUR0.01	N59465109	1,766	46,300	SH		SOLE		0	46,300	0
NABORS INDS LTD	COMMON	G6359F103	75	4,600	SH		SOLE		0	4,600	0
NANOMETRICS INC	COMMON	630077105	1,989	79,400	SH		SOLE		0	77,600	1,800
NASDAQ INC	COM STK USD0.01	631103108	444	6,618	SH		SOLE		0	6,618	0
NATHANS FAMOUS INC	COMMON	632347100	1,348	20,775	SH		SOLE		0	20,775	0
NATIONAL GEN HLDGS	COMMON	636220303	2	100	SH		SOLE		0	100	0
NATIONAL GRID	ADR (5 ORD)	636274300	16	288	SH		SOLE		0	288	0
NATIONAL OILWELL VAR	COMMON	637071101	1,229	32,836	SH		SOLE		0	32,836	0
NATL WESTMINISTER BK	SP ADR	638539882	107	4,200	SH		SOLE		0	4,200	0
NATURALRESOURCE PTRN	COMMON UNIT	63900P608	129	4,000	SH		SOLE		0	0	4,000
NATUS MEDICAL INC	COMMON	639050103	3	100	SH		SOLE		0	100	0
NAVIENT CORP	COMMON	63938C108	3,534	215,103	SH		SOLE		0	215,103	0
NAVIGATOR HOLDINGS	ORD SHS (MARSHL IS)	Y62132108	3,118	335,375	SH		SOLE		0	315,625	19,750
NCR CORP	COMMON	62886E108	2	72	SH		SOLE		0	72	0
NEENAH PAPER	COMMON	640079109	5,254	61,675	SH		SOLE		31,000	24,675	6,000
NESTLE S A	ADS (1 ORD SHRS)	641069406	399,362	5,566,792	SH		SOLE		150,150	5,084,950	331,692
NESTLE S A SHS NOM	SHARES	H57312649	671	9,347	SH		SOLE		0	9,347	0
NETAPP INC COM	COMMON	64110D104	0	28	SH		SOLE		0	28	0
NETFLIX INC	COMMON	64110L106	139	1,130	SH		SOLE		0	1,130	0
NETWORK-1 TECH INC	COMMON	64121N109	46	13,600	SH		SOLE		0	13,600	0
NEUBERGER BERMAN RE	COMMON	64190A103	16	3,028	SH		SOLE		0	3,028	0
NEUSTAR INC	CLASS A	64126X201	3,007	90,040	SH		SOLE		0	90,040	0
NEW AMER HIGH INC	COMMON	641876800	28	3,040	SH		SOLE		0	3,040	0
NEW HOME COMPANY I	COM USD0.01	645370107	23,430	2,000,886	SH		SOLE		349,625	1,562,000	89,261
NEW RESIDENTIAL INV	COMMON	64828T201	198	12,600	SH		SOLE		0	12,600	0
NEW YORK REIT INC	COMMON	64976L109	101	10,000	SH		SOLE		0	0	10,000
NEW YORK TIMES CO	CLASS A	650111107	12	930	SH		SOLE		0	930	0
NEWELL BRANDS INC	COM USD1	651229106	136,585	3,059,015	SH		SOLE		376,408	2,588,364	94,243
NEWFIELD EXPL CO	COMMON	651290108	35	872	SH		SOLE		0	18	854
NEWMONT MINING CORP	COMMON	651639106	5,112	150,072	SH		SOLE		0	150,042	30
NEWS CORP NEW	COMMON CL A	65249B109	23	2,044	SH		SOLE		0	2,044	0
NEXEO SOLUTIONS INC	WTS NOV 06 19	65342H110	1	2,000	SH		SOLE		0	2,000	0
NEXTERA ENERGY INC	COMMON	65339F101	648	5,429	SH		SOLE		0	5,429	0
NEXTERA ENERGY LPU	COM UNIT RP IN	65341B106	5	200	SH		SOLE		0	0	200
NIKE INC	CLASS B	654106103	8,942	175,926	SH		SOLE		0	175,826	100
NISOURCE INC	COMMON	65473P105	7,320	330,651	SH		SOLE		800	307,476	22,375
NN INC	COMMON	629337106	3,974	208,650	SH		SOLE		0	208,650	0
NOBILIS HEALTH CORP	COMMON	65500B103	25	11,965	SH		SOLE		0	11,965	0
NOBLE CORPRATION PLC	ORDINARY SHARES	G65431101	261	44,158	SH		SOLE		0	37,858	6,300
NOBLE ENERGY INC	COMMON	655044105	2,584	67,900	SH		SOLE		0	67,900	0
NOKIA CORP	SP ADR (1 ORD A)	654902204	43	9,119	SH		SOLE		675	8,422	22
NORBORD INC	COMMON	65548P403	7	300	SH		SOLE		0	300	0
NORDIC AMER TNKRS	COMMON	G65773106	8	1,000	SH		SOLE		0	1,000	0
NORFOLK SOUTHERN	COMMON	655844108	1,203	11,136	SH		SOLE		0	10,716	420
NORTHEAST BANCRP	COMMON	663904209	98	7,500	SH		SOLE		0	0	7,500
NORTHERN TR CORP	COMMON	665859104	11,880	133,412	SH		SOLE		0	125,012	8,400
NORTHRIM BANCORP INC	COMMON	666762109	381	12,058	SH		SOLE		0	0	12,058
NORTHROP GRUMMAN CO	COMMON	666807102	3,557	15,295	SH		SOLE		0	14,795	500
NORTHSTAR RLTY FIN	COMMON	66704R803	11	750	SH		SOLE		0	0	750
NORTHWEST PIPE CO	COMMON	667746101	65	3,800	SH		SOLE		0	3,800	0
NORTHWESTERN CORP	COMMON	668074305	18,199	320,027	SH		SOLE		0	287,452	32,575
NOVA LIFESTYLE INC	COMMON STOCK	66979P102	1	1,000	SH		SOLE		0	0	1,000
NOVARTIS AG	ADR (1 ORD)	66987V109	27,085	371,856	SH		SOLE		0	268,806	103,050
NOVO-NORDISK AS	ADR (1 ORD B)	670100205	923	25,762	SH		SOLE		0	13,162	12,600
NOW INC	COMMON	67011P100	179	8,781	SH		SOLE		0	8,781	0
NRG ENERGY INC	COMMON	629377508	0	55	SH		SOLE		0	17	38
NUCOR CORP	COMMON	670346105	90	1,525	SH		SOLE		0	1,525	0
NUSTAR ENERGY LP	COMMON	67058H102	66	1,330	SH		SOLE		0	1,330	0
NUVEEN INSD DIVID A	COMMON	67071L106	0	1	SH		SOLE		0	1	0
NUVEEN MUNICIPAL CRE	COM USD0.01	67070X101	5	408	SH		SOLE		0	0	408
NUVEEN NEW JERSEY QU	COM USD0.01	67069Y102	172	13,138	SH		SOLE		0	1,100	12,038
NUVEEN NY MUN VALUE	COMMON	67062M105	1	197	SH		SOLE		0	197	0
NUVEEN PENNSYLVANIA	COM USD0.01	670972108	6	525	SH		SOLE		0	525	0
NUVEEN PREFERRED S	COM USD0.01	67072C105	0	6	SH		SOLE		0	6	0
NUVEEN QUALITY	MUNCP INC FD COM	67066V101	14	1,062	SH		SOLE		0	0	1,062
NVIDIA CORP	COMMON	67066G104	19	183	SH		SOLE		0	183	0
NXP SEMICONDUCTR	COMMON	N6596X109	35	358	SH		SOLE		0	358	0
OASIS PETE INC	COMMON	674215108	22	1,500	SH		SOLE		0	1,500	0
OCCIDENTAL PETE CORP	COMMON	674599105	20,355	285,769	SH		SOLE		0	283,336	2,433
OFFICE DEPOT INC	COMMON	676220106	4	1,057	SH		SOLE		0	1,057	0
OFG BANCORP	COMMON	67103X102	524	40,000	SH		SOLE		0	0	40,000
OGE ENERGY CORP	COMMON	670837103	5,894	176,210	SH		SOLE		0	171,530	4,680
OHR PHARMACEUTICAL	COMMON	67778H200	10	7,215	SH		SOLE		0	7,215	0
OIL STATES INTL INC	COMMON	678026105	605	15,517	SH		SOLE		0	13,317	2,200
OLD LINE BANCSHARES	COMMON	67984M100	1,605	66,933	SH		SOLE		66,933	0	0
OLD REP INTL CORP	COMMON	680223104	107,001	5,631,622	SH		SOLE		0	3,771,140	1,860,482
OMEGA HEALTHCARE INV	COMMON	681936100	751	24,039	SH		SOLE		0	8,039	16,000
OMEGA PROTEIN CORP	COMMON	68210P107	914	36,500	SH		SOLE		0	33,750	2,750
OMNICOM GROUP INC	COMMON	681919106	80,955	951,186	SH		SOLE		0	923,481	27,705
ON DECK CAP	COM USD0.005	682163100	1	400	SH		SOLE		0	0	400
ONE LIBERTY PPTYS	COMMON	682406103	5,161	205,473	SH		SOLE		2,250	175,673	27,550
ONEOK INC	COMMON	682680103	229	4,000	SH		SOLE		0	4,000	0
ONEOK PARTNERS	UNIT	68268N103	346	8,050	SH		SOLE		0	8,050	0
OPEN TEXT CORP	COMMON	683715106	21	355	SH		SOLE		0	355	0
OPKO HEALTH INC	COMMON	68375N103	207	22,350	SH		SOLE		0	16,350	6,000
ORACLE CORP	COMMON	68389X105	125,597	3,266,517	SH		SOLE		150	3,193,467	72,900
O'REILLY AUTOMOTIVE	COMMON	67103H107	6,992	25,115	SH		SOLE		0	25,115	0
OREXIGEN THERAPEUTCS	COM STK USD0.001	686164302	3	2,000	SH		SOLE		0	0	2,000
OSHKOSH CORPORATION	COMMON	688239201	3	50	SH		SOLE		0	50	0
OTTER TAIL CORP	COMMON	689648103	4,275	104,791	SH		SOLE		0	103,246	1,545
OWENS & MINOR INC	COMMON	690732102	26	750	SH		SOLE		0	750	0
OWENS ILL INC	COMMON	690768403	48	2,800	SH		SOLE		0	2,800	0
PACIFIC MERCANT BANC	COMMON	694552100	10,769	1,475,294	SH		SOLE		167,400	1,173,655	134,239
PACIFIC PREMIER BANC	COMMON	69478X105	3,834	108,469	SH		SOLE		0	0	108,469
PACKAGING CORP AMER	COMMON	695156109	468	5,529	SH		SOLE		0	5,300	229
PALATIN TECHNOLOG	NEW COMMON	696077403	0	50	SH		SOLE		0	50	0
PAN AMERICAN SILVER	COMMON	697900108	6,105	405,125	SH		SOLE		3,750	386,275	15,100
PARK NATL CORP	COMMON	700658107	2,822	23,585	SH		SOLE		0	21,985	1,600
PARK STERLING CRP	COMMON	70086Y105	1,285	119,100	SH		SOLE		60,000	0	59,100
PARKE BANCORP INC	COMMON	700885106	295	14,660	SH		SOLE		0	0	14,660
PARKER HANNIFIN CORP	COMMON	701094104	63	450	SH		SOLE		0	450	0
PARKWAY INC	COMMON	70156Q107	3	141	SH		SOLE		0	141	0
PAYCHEX INC	COMMON	704326107	272	4,470	SH		SOLE		0	4,470	0
PAYPAL HLDGS INC	COM USD0.0001	70450Y103	98,783	2,502,742	SH		SOLE		179	2,097,646	404,917
PBF ENERGY INC	COMMON	69318G106	26	955	SH		SOLE		0	955	0
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
PENTAIR PLC	COMMON	G7S00T104	4,397	78,435	SH		SOLE		0	43,849	34,586
PEOPLES UNITED FINL	COMMON	712704105	417	21,579	SH		SOLE		0	21,279	300
PEPSICO INC	COMMON	713448108	16,759	160,182	SH		SOLE		0	159,654	528
PERRIGO CO	ORDINARY SHARES	G97822103	666	8,005	SH		SOLE		0	7,780	225
PETROQUEST ENERGY	COMMON STOCK	716748306	1	500	SH		SOLE		0	500	0
PFIZER INC	COMMON	717081103	167,956	5,171,073	SH		SOLE		723,672	4,263,908	183,493
PG&E CORP	COMMON	69331C108	926	15,250	SH		SOLE		0	10,150	5,100
PHARMERICA CORP	COMMON	71714F104	1	40	SH		SOLE		0	40	0
PHILIP MORRIS INTL	COMMON	718172109	155,322	1,697,697	SH		SOLE		0	1,595,414	102,283
PHILLIPS 66	COMMON	718546104	1,434	16,603	SH		SOLE		0	16,547	56
PIMCO CRP&INC STR FD	COMMON SBI	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	COMMON SBI	72201J104	47	5,000	SH		SOLE		0	5,000	0
PINNACLE FOODS INC	COMMON	72348P104	213	4,000	SH		SOLE		0	4,000	0
PINNACLE WEST CAP	COMMON	723484101	2,332	29,895	SH		SOLE		0	27,935	1,960
PIONEER NATURAL RES	COMMON	723787107	952	5,287	SH		SOLE		0	5,287	0
PIPER JAFFRAY COS	COMMON	724078100	58	801	SH		SOLE		0	1	800
PITNEY BOWES INC	COMMON	724479100	63	4,200	SH		SOLE		0	4,200	0
PJT PARTNERS INC	CLASS A COMMON STOCK	69343T107	1	50	SH		SOLE		0	50	0
PLAINS ALL AMERN PIP	UNIT	726503105	538	16,688	SH		SOLE		0	16,688	0
PLANTRONICS INC	COMMON	727493108	0	8	SH		SOLE		0	8	0
PLATFORM SPECIALTY	COM USD0.01	72766Q105	98	10,000	SH		SOLE		0	0	10,000
PLEXUS CORP	COMMON	729132100	1,145	21,200	SH		SOLE		0	20,100	1,100
PNC FINL SVCS GRP	COMMON	693475105	10,975	93,841	SH		SOLE		0	93,722	119
PNM RES INC	COMMON	69349H107	4,050	118,100	SH		SOLE		0	113,500	4,600
POLYONE CORPORATION	COMMON	73179P106	270	8,450	SH		SOLE		0	8,450	0
POPE RES DEL LTD	DEPOSITORY RECEIPT	732857107	783	11,817	SH		SOLE		0	4,317	7,500
PORTLAND GEN ELEC CO	COMMON	736508847	8,665	199,979	SH		SOLE		0	187,584	12,395
POST HOLDINGS INC	COMMON	737446104	256	3,187	SH		SOLE		0	3,184	3
POTASH CORP OF SASK	COMMON	73755L107	186	10,310	SH		SOLE		0	10,210	100
POWERSHARES	QQQ TRUST SERIES 1	73935A104	216	1,829	SH		SOLE		125	1,704	0
POWERSHARES ETF TR	DIV ACHV PRTF	73935X732	306	13,400	SH		SOLE		0	13,400	0
POWERSHARES ETF TR	GOLDEN DRG USX	73935X401	161	5,652	SH		SOLE		0	5,652	0
POWERSHARES ETF TR	HI YLD EQ DVDN	73935X302	6	400	SH		SOLE		0	400	0
POWERSHARES ETF TR	WATER RESOURCE	73935X575	16	689	SH		SOLE		0	689	0
POWERSHARES ETF TRII	VAR RATE PFD POR	73937B597	42	1,716	SH		SOLE		0	1,716	0
POWERSHARES ETF TRST	ETF DYNA BUYBK ACH	73935X286	146	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	49,926	526,863	SH		SOLE		85,000	407,289	34,574
PPL CORP	COMMON	69351T106	209	6,146	SH		SOLE		0	6,146	0
PRAXAIR INC	COMMON	74005P104	3,946	33,678	SH		SOLE		0	33,553	125
PRESTIGE BRANDS HLDG	COMMON	74112D101	30,676	588,805	SH		SOLE		102,250	449,200	37,355
PRICE T ROWE GRP	COMMON	74144T108	7,476	99,348	SH		SOLE		0	97,773	1,575
PRIMERICA INC	COMMON	74164M108	34	500	SH		SOLE		0	500	0
PRINCIPAL FINL GRP	COMMON	74251V102	10	175	SH		SOLE		0	175	0
PROCTER & GAMBLE CO	COMMON	742718109	47,595	566,068	SH		SOLE		0	559,872	6,196
PROLOGIS INC	COMMON	74340W103	390	7,406	SH		SOLE		0	488	6,918
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2	50	SH		SOLE		0	50	0
PROSHARES TR ETF	PSHS SHRT S&P500	74347B425	118	3,250	SH		SOLE		0	3,250	0
PROSHARES TR ETF	PSHS ULT HLTHCRE	74347R735	745	12,400	SH		SOLE		0	12,400	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	25	800	SH		SOLE		0	800	0
PROSHARES TRUST	ULTRASRT DOW30 REV S	74348A590	1	106	SH		SOLE		0	106	0
PROSHARES TRUST II	ULTRA VIX SHORT-TERM	74347W254	8	1,000	SH		SOLE		0	0	1,000
PROTHENA CORP PLC	ORDINARY	G72800108	2,459	50,000	SH		SOLE		50,000	0	0
PROVIDENT FINL HLDGS	COMMON	743868101	140	6,942	SH		SOLE		0	0	6,942
PROVIDENT FINL SVCS	COMMON	74386T105	106	3,750	SH		SOLE		0	450	3,300
PRUDENTIAL FINL	COMMON	744320102	50	490	SH		SOLE		0	490	0
PUBLIC STORAGE	REIT	74460D109	3,285	14,700	SH		SOLE		0	13,800	900
PUBLIC SVC ENTERPR	COMMON	744573106	360	8,206	SH		SOLE		0	7,676	530
PVH CORP	COMMON	693656100	0	1	SH		SOLE		0	1	0
QUALCOMM INC	COMMON	747525103	2,493	38,245	SH		SOLE		0	38,033	212
QUANTA SVCS INC	COMMON	74762E102	313	9,000	SH		SOLE		0	8,850	150
QUEST DIAGNOSTICS	COMMON	74834L100	24	262	SH		SOLE		0	262	0
RALPH LAUREN CORP	CLASS A	751212101	374	4,150	SH		SOLE		0	4,150	0
RANGE RESOURCES CORP	COMMON	75281A109	36,868	1,073,007	SH		SOLE		34,230	1,013,261	25,516
RAVEN INDS INC	COMMON	754212108	487	19,350	SH		SOLE		0	18,400	950
RAYONIER ADV MATERLS	COMMON	75508B104	27	1,808	SH		SOLE		0	1,808	0
RAYONIER INC	COMMON REIT	754907103	756	28,452	SH		SOLE		0	27,052	1,400
RAYTHEON	COMMON	755111507	36,852	259,522	SH		SOLE		0	244,407	15,115
REAL IND INC	COM USD0.01	75601W104	91	15,000	SH		SOLE		0	0	15,000
REALTY INCOME CORP	COMMON	756109104	1,686	29,336	SH		SOLE		0	29,036	300
RECKITT BENCK GRP	SPONSORED ADR	756255204	7,420	441,707	SH		SOLE		0	428,707	13,000
RECKITT BENCKISER GR	SHS	G74079107	480,006	5,658,458	SH		SOLE		148,000	5,258,039	252,419
REGAL ENTERTAINMENT	CLASS A	758766109	61	3,000	SH		SOLE		0	3,000	0
REGENERON PHARMCTCLS	COMMON	75886F107	18	50	SH		SOLE		0	0	50
REGIONS FINL CORP	COMMON	7591EP100	1,154	80,387	SH		SOLE		3,000	77,387	0
REINSURANCE GRP	COMMON	759351604	553	4,400	SH		SOLE		0	4,400	0
REPLIGEN CORP	COMMON	759916109	261	8,500	SH		SOLE		0	8,500	0
RESTORATION HARDWA	COMMON	761283100	4	150	SH		SOLE		0	0	150
REYNOLDS AMERN INC	COMMON	761713106	41,317	737,282	SH		SOLE		0	733,266	4,016
RITE AID CORP	COMMON	767754104	24	3,000	SH		SOLE		0	3,000	0
ROBERT HALF INTL INC	COMMON	770323103	73,722	1,511,325	SH		SOLE		0	1,455,355	55,970
ROCKWELL AUTOMATION	COMMON	773903109	5	44	SH		SOLE		0	44	0
ROCKWELL COLLINS INC	COMMON	774341101	55,426	597,519	SH		SOLE		0	512,098	85,421
ROWAN COMPANIES PLC	COMMON	G7665A101	22	1,200	SH		SOLE		0	1,200	0
ROYAL BANCSHARES PA	CLASS A	780081105	160	38,556	SH		SOLE		0	38,556	0
ROYAL BANK CDA	COMMON	780087102	67	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 CL B)	780259107	24	430	SH		SOLE		0	430	0
ROYAL DUTCH SHELL	ADR (2 ORD CL A)	780259206	2,172	39,951	SH		SOLE		0	38,307	1,644
ROYAL GOLD INC	2.875 JUN 15 19 RGD	780287AA6	16	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	9	678	SH		SOLE		0	678	0
RPM INTERNATIONAL	COMMON	749685103	5,231	97,188	SH		SOLE		0	94,198	2,990
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	10	110	SH		SOLE		0	110	0
S&P GLOBAL INC	COMMON	78409V104	12,692	118,023	SH		SOLE		0	102,023	16,000
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	87	2,500	SH		SOLE		0	2,500	0
SAFEGUARD SCIENTIFIC	COMMON	786449207	22,584	1,679,147	SH		SOLE		69,782	1,509,160	100,205
SAFETY INS GROUP INC	COMMON	78648T100	1,406	19,090	SH		SOLE		0	17,630	1,460
SALESFORCE.COM	COMMON	79466L302	68	1,000	SH		SOLE		0	1,000	0
SALLY BEAUTY HLDGS	COMMON	79546E104	20	775	SH		SOLE		0	775	0
SAN JUAN BASIN RTY	UNIT BEN INT	798241105	434	65,671	SH		SOLE		0	35,000	30,671
SANCHEZ ENERGY COR	COMMON	79970Y105	6	712	SH		SOLE		0	244	468
SANDRIDGE ENERGY	COMMON	80007P869	0	6	SH		SOLE		0	6	0
SANOFI	CONTINGENT VALUE RTS	80105N113	0	140	SH		SOLE		0	140	0
SANOFI	SPONSORED ADR	80105N105	716	17,718	SH		SOLE		0	17,518	200
SAP SE	SP ADR (1 ORD)	803054204	56	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	544	33,931	SH		SOLE		0	0	33,931
SBA COMMUNICATIONS	COMMON	78388J106	5	52	SH		SOLE		0	52	0
SCHLUMBERGER LTD	COMMON	806857108	2,038	24,282	SH		SOLE		0	22,932	1,350
SCHWAB CHARLES CORP	COMMON	808513105	9,966	252,515	SH		SOLE		0	252,515	0
SCIENCE APLCTNS INTL	COMMON STOCK	808625107	128	1,512	SH		SOLE		0	1,484	28
SCOTTS MIRACLE-GRO	CLASS A	810186106	72	760	SH		SOLE		0	760	0
SCRIPPS NETWORKS	COMMON CLASS A	811065101	7,078	99,175	SH		SOLE		0	96,125	3,050
SCRIPPS EW CO OHIO	COMMON	811054402	50	2,598	SH		SOLE		0	2,598	0
SEACOR HOLDINGS INC	COMMON	811904101	10	150	SH		SOLE		0	150	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	3	80	SH		SOLE		0	80	0
SEALED AIR CORP	COMMON	81211K100	227	5,011	SH		SOLE		0	5,011	0
SEARS CANADA INC	COMMON	81234D109	0	162	SH		SOLE		0	162	0
SEARS HOLDING CORP	COMMON	812350106	3	338	SH		SOLE		0	338	0
SEASPAN CORPORATION	COMMON	Y75638109	530	58,000	SH		SOLE		0	0	58,000
SEATTLE GENETICS INC	COMMON	812578102	131	2,500	SH		SOLE		0	2,500	0
SEI INVESTMENTS CO	COMMON	784117103	156	3,165	SH		SOLE		0	3,165	0
SELECT SECTOR SPDR	AMEX FINANCIAL INDEX	81369Y605	11	489	SH		SOLE		0	386	103
SELECT SECTOR SPDR	HEALTH CARE	81369Y209	3	51	SH		SOLE		0	0	51
SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	49	653	SH		SOLE		0	653	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803	8	184	SH		SOLE		0	184	0
SELECT SECTOR SPDR T	RL EST SEL SEC	81369Y860	1	53	SH		SOLE		0	53	0
SEMPRA ENERGY	COMMON	816851109	12,855	127,738	SH		SOLE		0	126,138	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	14	3,000	SH		SOLE		0	3,000	0
SERITAGE GRWTH PPTYS	COMMON CLASS A	81752R100	512	12,000	SH		SOLE		0	12,000	0
SERVICE CORP INTL	COMMON	817565104	111,470	3,925,003	SH		SOLE		224,200	3,653,988	46,815
SERVICEMASTER GBL	HLDGS INC COM	81761R109	119	3,160	SH		SOLE		0	3,160	0
SHAKE SHACK INC	CLASS A	819047101	3	100	SH		SOLE		0	100	0
SHERWIN WILLIAMS CO	COMMON	824348106	189	704	SH		SOLE		0	704	0
SHIRE PLC	ADR (3 ORD)	82481R106	245	1,443	SH		SOLE		0	1,329	114
SILVER WHEATON	COMMON	828336107	413	21,400	SH		SOLE		0	21,400	0
SIMON PPTY INC	REIT	828806109	252	1,420	SH		SOLE		0	500	920
SIMPSON MANUFACTURIN	COMMON	829073105	26	600	SH		SOLE		0	600	0
SINA CORPORATION	ORDINARY	G81477104	24,777	407,596	SH		SOLE		407,596	0	0
SIRIUS XM HLDG	COMMON	82968B103	170	38,244	SH		SOLE		0	38,244	0
SJW GROUP	COMMON	784305104	14,591	260,650	SH		SOLE		1,650	239,600	19,400
SKF FRUEHER AB SVENSKA	SHS B	W84237143	2,029	110,000	SH		SOLE		0	110,000	0
SLM CORP	COMMON	78442P106	2,370	215,103	SH		SOLE		0	215,103	0
SMITH & NEPHEW PLC	ADR (2 ORD)	83175M205	12	419	SH		SOLE		0	419	0
SMITH & WESSON HLDG	COMMON	831756101	1,547	73,414	SH		SOLE		0	72,114	1,300
SMUCKER J M CO	COMMON	832696405	710	5,545	SH		SOLE		0	5,545	0
SNAP-ON INC	COMMON	833034101	32,248	188,292	SH		SOLE		0	187,792	500
SOLIGENIX INC	COM USD0.001	834223307	7	3,392	SH		SOLE		0	3,392	0
SONOCO PRODS	COMMON	835495102	1,150	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	19	550	SH		SOLE		0	550	0
SOUTHERN CO	COMMON	842587107	306	6,221	SH		SOLE		0	5,571	650
SOUTHERN COPPER CORP	COMMON	84265V105	6	202	SH		SOLE		0	202	0
SOUTHERN NATL BKOFVA	COMMON	843395104	4,130	252,772	SH		SOLE		106,573	97,400	48,799
SOUTHWEST AIRLS CO	COMMON	844741108	31,403	630,085	SH		SOLE		92,785	508,450	28,850
SOUTHWESTERN ENERGY	COMMON	845467109	74	6,884	SH		SOLE		0	6,884	0
SPARTAN MOTORS INC	COMMON	846819100	1,029	111,315	SH		SOLE		0	100,115	11,200
SPARTON CORP	COMMON	847235108	6	254	SH		SOLE		0	0	254
SPDR	S&P 500 ETF TRUST	78462F103	11,714	52,408	SH		SOLE		0	52,143	265
SPDR GOLD TR GOLD	GOLD SHARES NPV	78463V107	1,944	17,736	SH		SOLE		0	10,516	7,220
SPDR INDX SH FUNDS	EURO STOXX 50	78463X202	33	1,000	SH		SOLE		0	1,000	0
SPDR S&P DIVIDEND	SPDR SERIES TRUST	78464A763	10	122	SH		SOLE		0	122	0
SPDR S&P MIDCAP 400	ETF TRUTSER1 S&PDCR	78467Y107	410	1,360	SH		SOLE		0	1,360	0
SPDR S&P MTLS&MNG	SPDR SERIES TRUST	78464A755	30	1,000	SH		SOLE		0	1,000	0
SPDR SERIES TRUST	BARCLAYS HIGH YIELD	78464A417	3	90	SH		SOLE		0	90	0
SPDR SERIES TRUST	SHORT TERM HIGH YIEL	78468R408	85	3,092	SH		SOLE		0	3,092	0
SPDR SERIES TRUST DB	CITI INTLGOV INF-PRO	78464A490	312	6,000	SH		SOLE		0	0	6,000
SPECIAL OPPRTUNTY FD	COMMON	84741T104	105	7,739	SH		SOLE		0	0	7,739
SPECTRA ENERGY CORP	COMMON	847560109	5,912	143,893	SH		SOLE		0	140,433	3,460
SPECTRA ENERGY PARTN	COMMON	84756N109	118	2,580	SH		SOLE		0	2,300	280
SPECTRUM BRANDS HLD	COMMON	84763R101	1,425	11,652	SH		SOLE		0	11,652	0
SPIRIT AEROSYSTEMS	CLASS A	848574109	25,210	432,060	SH		SOLE		0	432,060	0
SPIRIT AIRLINES IN	COMMON	848577102	10,233	176,875	SH		SOLE		90,000	73,325	13,550
SPROTT PHYSICAL	SILVER TRUST UNIT	85207K107	12	2,000	SH		SOLE		0	2,000	0
SPROTT PHYSICAL GOLD	GOLD TRUST UNIT	85207H104	563	60,000	SH		SOLE		0	0	60,000
ST JOE CO	COMMON	790148100	43	2,300	SH		SOLE		0	2,300	0
ST JUDE MEDICAL INC	COMMON	790849103	20	250	SH		SOLE		0	250	0
STANDEX INTL CORP	COMMON	854231107	131	1,500	SH		SOLE		0	1,500	0
STANLEY BLACK&DECKR	COMMON	854502101	1,719	14,990	SH		SOLE		0	14,790	200
STAPLES INC	COMMON	855030102	10	1,215	SH		SOLE		0	1,200	15
STAR GAS PARTNERS	UNIT	85512C105	5	484	SH		SOLE		0	0	484
STARBUCKS CORP	COMMON	855244109	1,598	28,793	SH		SOLE		0	26,979	1,814
STARWOOD PPTY TR	COMMON	85571B105	167	7,650	SH		SOLE		0	7,250	400
STARWOOD PPTY TR INC	3.750 OCT 15 17 C	85571BAC9	189	185,000	PRN		SOLE		0	185,000	0
STATE STREET CORP	COMMON	857477103	855	11,004	SH		SOLE		0	11,004	0
STEEL PARTNERS HLDGS	UNIT	85814R107	310	20,025	SH		SOLE		0	0	20,025
STERICYCLE INC	COMMON	858912108	46	600	SH		SOLE		0	600	0
STERLING BANCORP	COMMON STOCK	85917A100	1,219	52,098	SH		SOLE		1,400	39,788	10,910
STONEGATE BK FT LAUD	COMMON	861811107	2,004	48,043	SH		SOLE		17,143	8,000	22,900
STONEMOR PARTNERS	COMMON	86183Q100	11	1,250	SH		SOLE		0	1,250	0
STORE CAP CORP	COMMON	862121100	2,937	118,880	SH		SOLE		0	118,880	0
STRAIGHT PATH COMM	COMMON CL B	862578101	1	33	SH		SOLE		0	33	0
STRATUS PPTYS INC	COMMON	863167201	40	1,250	SH		SOLE		0	1,250	0
STREAMLINE HEALTH	COMMON	86323X106	0	529	SH		SOLE		0	529	0
STRYKER CORP	COMMON	863667101	41,944	350,095	SH		SOLE		339,195	10,900	0
SUBURBAN PROPANE PAR	UNIT	864482104	312	10,400	SH		SOLE		0	10,400	0
SUN LIFE FNCL INC	COMMON	866796105	34	911	SH		SOLE		0	911	0
SUNCOKE ENERGY INC	COMMON	86722A103	6	600	SH		SOLE		0	600	0
SUNCOR ENERGY INC	COMMON	867224107	67	2,060	SH		SOLE		0	2,060	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	421	7,688	SH		SOLE		0	5,138	2,550