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	4,147	755,492	SH		SOLE		753,992	0	1,500
3M COMPANY	COMMON	88579Y101	140,177	732,646	SH		SOLE		0	710,588	22,058
A V HOMES INC	COMMON	00234P102	33,819	2,055,897	SH		SOLE		86,525	1,834,388	134,984
ABB LTD	ADR (1 ORD)	000375204	471	20,170	SH		SOLE		0	20,000	170
ABBOTT LABS	COMMON	002824100	5,922	133,360	SH		SOLE		0	128,269	5,091
ABBVIE INC	COMMON	00287Y109	5,202	79,838	SH		SOLE		0	76,010	3,828
ACADIA REALTY TRUST	COMMON SBI	004239109	1,278	42,521	SH		SOLE		0	16,462	26,059
ACCELERON PHARMA	COM USD0.001	00434H108	5,294	200,000	SH		SOLE		200,000	0	0
ACCENTURE PLC	CLASS A	G1151C101	112,188	935,836	SH		SOLE		0	923,981	11,855
ACCESS NATL CORP	COMMON	004337101	3,715	123,767	SH		SOLE		60,352	11,224	52,191
ACCO BRANDS CORP	COMMON	00081T108	4	350	SH		SOLE		0	350	0
ACME UNITED CORP	COMMON	004816104	370	13,224	SH		SOLE		0	13,224	0
ACTIVISION BLIZZARD	COMMON	00507V109	548	10,999	SH		SOLE		56	9,661	1,282
ACTUANT CORPORATION	CLASS A	00508X203	3,607	136,893	SH		SOLE		0	129,533	7,360
ACUITY BRANDS	COMMON	00508Y102	63	313	SH		SOLE		0	313	0
ADIENT PLC	ORDINARY SHARES	G0084W101	36	496	SH		SOLE		0	461	35
ADOBE SYSTEMS INC	COMMON	00724F101	858	6,595	SH		SOLE		0	6,595	0
ADV MICRO DEVICES	COMMON	007903107	0	20	SH		SOLE		0	20	0
ADVANCE AUTO PARTS	COMMON	00751Y106	27	185	SH		SOLE		0	185	0
ADVANSIX INC	COMMON STOCK	00773T101	14	546	SH		SOLE		4	528	14
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	35	3,200	SH		SOLE		0	3,200	0
AES TR III	6.75% PFD CV	00808N202	153	3,000	SH		SOLE		0	3,000	0
AETNA INC	COMMON	00817Y108	529	4,150	SH		SOLE		0	4,150	0
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	34	210	SH		SOLE		0	210	0
AFLAC INC	COMMON	001055102	87	1,207	SH		SOLE		0	1,207	0
AGILENT TECHN INC	COMMON	00846U101	3,424	64,760	SH		SOLE		0	57,560	7,200
AGNICO EAGLE MINES	COMMON	008474108	638	15,050	SH		SOLE		0	50	15,000
AGRIUM INC	COMMON	008916108	22,560	236,116	SH		SOLE		0	231,270	4,846
AGROFRESH SOLUTIONS	COM USD0.0001	00856G109	17,737	4,058,835	SH		SOLE		185,600	3,524,135	349,100
AGROFRESH SOLUTIONS	WTS FEB 19 19	00856G117	10	41,550	PRN		SOLE		600	15,000	25,950
AIR PRODS & CHEMS	COMMON	009158106	7,839	57,947	SH		SOLE		0	57,947	0
AIRMEDIA GROUP	ADR (2 ORD)	009411109	10,408	3,784,956	SH		SOLE		3,784,956	0	0
AKAMAI TECH INC	COMMON	00971T101	37	623	SH		SOLE		100	523	0
AKEBIA THERAPEUTIC	COM USD0.00001	00972D105	9,554	1,038,500	SH		SOLE		1,038,500	0	0
AKORN INC	COMMON	009728106	84	3,500	SH		SOLE		0	3,500	0
ALAMO GROUP INC	COMMON	011311107	7,661	100,563	SH		SOLE		64,898	35,515	150
ALASKA AIR GROUP INC	COMMON	011659109	2	30	SH		SOLE		0	30	0
ALBEMARLE CORP	COMMON	012653101	36	350	SH		SOLE		0	350	0
ALCOA CORPORATION	COMMON	013872106	17	516	SH		SOLE		0	516	0
ALEXANDER & BALDWIN	COMMON	014491104	1,680	37,750	SH		SOLE		0	37,750	0
ALEXANDER'S INC	COMMON	014752109	93	217	SH		SOLE		0	217	0
ALEXCO RESOURCES	COMMON	01535P106	15	10,000	SH		SOLE		0	10,000	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	909	8,435	SH		SOLE		0	7,479	956
ALKERMES PLC	ORDINARY	G01767105	58	1,000	SH		SOLE		0	0	1,000
ALLEGHANY CORP DEL	COMMON	017175100	2,876	4,680	SH		SOLE		0	4,680	0
ALLEGION PLC	ORDINARY SHARES	G0176J109	110	1,462	SH		SOLE		0	1,462	0
ALLERGAN PLC	SHARES	G0177J108	40,393	169,069	SH		SOLE		90,200	77,611	1,258
ALLETE	COMMON	018522300	45	666	SH		SOLE		0	100	566
ALLIANCE HOLDINGS GP	COMMON UNIT	01861G100	3,081	112,350	SH		SOLE		0	102,100	10,250
ALLIANCE RES PRTN	UNIT	01877R108	7,190	332,129	SH		SOLE		0	332,129	0
ALLIANCEBERSTEIN HLD	COMMON	01881G106	356	15,600	SH		SOLE		0	15,600	0
ALLIANT ENERGY CORP	COMMON	018802108	13	332	SH		SOLE		0	332	0
ALLIANZGI CNVRT&INC	FDII COMMON SBI	018825109	9	1,553	SH		SOLE		0	0	1,553
ALLIED WRD ASSURANC	REGISTERED SHARES AG	H01531104	4	87	SH		SOLE		0	87	0
ALLISON TRANSMISSION	HOLDINGS COMMON	01973R101	65	1,825	SH		SOLE		0	1,725	100
ALLOT COMMUNICATIONS	COMMON	M0854Q105	19	4,121	SH		SOLE		0	4,121	0
ALLSTATE CORP	COMMON	020002101	2,401	29,467	SH		SOLE		0	29,467	0
ALLY FINL INC	COMMON	02005N100	80,619	3,965,558	SH		SOLE		2,450	3,895,608	67,500
ALPHABET INC	CLASS A	02079K305	62,172	73,334	SH		SOLE		14,204	52,207	6,923
ALPHABET INC	CLASS C	02079K107	90,550	109,155	SH		SOLE		20	105,910	3,225
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	56,429	790,106	SH		SOLE		0	672,061	118,045
AMAZON COM INC	COMMON	023135106	4,293	4,843	SH		SOLE		3	4,255	585
AMC NETWORKS INC	CLASS A	00164V103	0	15	SH		SOLE		0	15	0
AMDOCS LTD	ORDINARY	G02602103	16,859	276,424	SH		SOLE		0	256,417	20,007
AMER TOWER CORP	PFD CONV SERIES B	03027X407	38	345	SH		SOLE		0	345	0
AMERCO	COMMON	023586100	111,861	293,453	SH		SOLE		12,005	256,917	24,531
AMEREN CORPORATION	COMMON	023608102	49,891	913,928	SH		SOLE		0	638,614	275,314
AMERICA MOVIL	ADR (20 SER L)	02364W105	11	800	SH		SOLE		0	800	0
AMERICAN AIRLINES	COM USD1	02376R102	97	2,305	SH		SOLE		0	2,305	0
AMERICAN CAMPUS CMNT	COMMON	024835100	14	300	SH		SOLE		0	300	0
AMERICAN EAGLE OUTFT	COMMON	02553E106	35	2,500	SH		SOLE		0	2,500	0
AMERICAN EXPRESS CO	COMMON	025816109	94,345	1,192,591	SH		SOLE		0	1,148,201	44,390
AMERICAN NATL INS CO	COMMON	028591105	18,271	154,804	SH		SOLE		500	145,052	9,252
AMERICAN OUTDOOR BRN	COM USD0.001	02874P103	1,454	73,414	SH		SOLE		0	72,114	1,300
AMERICAN STS WTR CO	COMMON	029899101	62	1,400	SH		SOLE		0	1,400	0
AMERICAN SUPERCNDCTR	COM USD0.01	030111207	96	14,019	SH		SOLE		0	11,367	2,652
AMERICAN TOWER CORP	COMMON	03027X100	45	378	SH		SOLE		0	378	0
AMERICAN WTR WKS CO	COMMON	030420103	19,196	246,829	SH		SOLE		0	235,874	10,955
AMERIGAS PTRN L P	UNIT	030975106	210	4,475	SH		SOLE		0	3,900	575
AMERIPRISE FINANCIAL	COMMON	03076C106	4,189	32,308	SH		SOLE		0	32,188	120
AMERISOURCE-BERGEN	COMMON	03073E105	21,645	244,582	SH		SOLE		0	244,582	0
AMERN ELEC PWR INC	COMMON	025537101	257	3,837	SH		SOLE		0	3,837	0
AMERN INTL GROUP INC	COMMON	026874784	118,191	1,893,188	SH		SOLE		24,775	1,807,579	60,834
AMERN INTL GROUP INC	WTS JAN 19 21	026874156	17	807	SH		SOLE		0	807	0
AMETEK INC	COMMON	031100100	373	6,910	SH		SOLE		0	6,910	0
AMGEN INC	COMMON	031162100	70,339	428,718	SH		SOLE		150,900	261,688	16,130
AMPCO PITTSBURGH	COMMON	032037103	7	500	SH		SOLE		0	500	0
AMPHENOL CORPORATION	CLASS A	032095101	498	7,000	SH		SOLE		0	7,000	0
AMPLIFY SNACK BRAN	COM USD0.0001	03211L102	16	2,000	SH		SOLE		0	2,000	0
ANADARKO PETE	COMMON	032511107	1,343	21,677	SH		SOLE		0	17,308	4,369
ANALOG DEVICES INC	COMMON	032654105	2,826	34,491	SH		SOLE		0	34,341	150
ANHEUSER BUSCH INBEV	ADR EA REP 1 ORD NPV	03524A108	205,357	1,870,967	SH		SOLE		75,000	1,771,369	24,598
ANI PHARMACEUTICALS	COMMON	00182C103	13,768	278,095	SH		SOLE		278,095	0	0
ANNALY CAPITAL MGMT	COMMON	035710409	27	2,500	SH		SOLE		0	2,500	0
ANSYS INC	COMMON	03662Q105	210	1,970	SH		SOLE		0	1,970	0
ANTHEM INC	COMMON	036752103	66	400	SH		SOLE		0	400	0
AON PLC	COMMON	G0408V102	18,306	154,239	SH		SOLE		0	153,739	500
APACHE CORP	COMMON	037411105	606	11,793	SH		SOLE		0	11,793	0
APOGEE ENTERPRISES	COMMON	037598109	29	500	SH		SOLE		0	500	0
APOLLO COML REAL EST	COMMON	03762U105	11	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	513,775	3,576,332	SH		SOLE		94,827	3,186,968	294,537
APPLIED MATERIALS	COMMON	038222105	682	17,533	SH		SOLE		200	16,983	350
APPROACH RESOURCES	COMMON	03834A103	3,985	1,587,842	SH		SOLE		1,250	1,533,417	53,175
APTARGROUP INC	COMMON	038336103	718	9,337	SH		SOLE		0	9,337	0
AQUA AMERICA INC	COMMON	03836W103	10,854	337,623	SH		SOLE		860	328,414	8,349
AQUABOUNTY TECHNOLOG	COM USD0.001 WI	03842K200	78	7,127	SH		SOLE		0	7,127	0
ARAMARK	COMMON	03852U106	180,951	4,907,837	SH		SOLE		250,000	4,615,612	42,225
ARC DOCUMENT SOLUTNS	COMMON	00191G103	568	164,715	SH		SOLE		0	143,816	20,899
ARCELORMITTAL NEW	COMMON	03938L104	68	8,150	SH		SOLE		0	8,150	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105	59	627	SH		SOLE		0	627	0
ARCHER DANIELS MIDLD	COMMON	039483102	245	5,338	SH		SOLE		0	5,338	0
ARCONIC INC	COMMON	03965L100	38	1,466	SH		SOLE		0	1,466	0
ARDELYX INC	COM USD0.0001	039697107	15,693	1,240,628	SH		SOLE		1,240,628	0	0
ARES CAP CORP	COMMON	04010L103	36	2,081	SH		SOLE		0	2,017	64
ARK RESTAURANTS CORP	COMMON	040712101	995	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	1,092	14,876	SH		SOLE		0	12,276	2,600
ARTESIAN RESOURCES	CLASS A	043113208	7,722	237,173	SH		SOLE		0	226,212	10,961
ARTISAN PARTNERS A	CLASS A	04316A108	4	153	SH		SOLE		0	153	0
ASA GLD&PRECIOUS MT	COMMON	G3156P103	808	67,000	SH		SOLE		0	10,000	57,000
ASCENT CAPITAL GROUP	COMMON SERIES A	043632108	172	12,216	SH		SOLE		0	12,216	0
ASSURANT INC	COMMON	04621X108	6,028	63,015	SH		SOLE		0	63,015	0
ASTERIAS BIOTHRPUTCS	COM SER A	04624N107	0	133	SH		SOLE		0	133	0
ASTERIAS BIOTHRPUTCS	WTS SEP 29 17	04624N115	0	26	SH		SOLE		0	26	0
ASTORIA FINL CORP	COMMON	046265104	17	835	SH		SOLE		0	0	835
ASTRAZENECA	SP ADR (1/2 ORD)	046353108	298	9,600	SH		SOLE		0	9,600	0
AT&T INC	COMMON	00206R102	23,929	575,928	SH		SOLE		437	570,220	5,271
ATLAS AIR WORLDWIDE	COMMON	049164205	1,615	29,130	SH		SOLE		0	27,080	2,050
ATRICURE INC	COMMON	04963C209	383	20,000	SH		SOLE		20,000	0	0
AUTODESK INC	COMMON	052769106	4	52	SH		SOLE		0	52	0
AUTOMATIC DATA PROC	COMMON	053015103	4,628	45,203	SH		SOLE		0	42,128	3,075
AUTONATION INC	COMMON	05329W102	64	1,522	SH		SOLE		0	275	1,247
AUTOZONE INC	COMMON	053332102	43,192	59,736	SH		SOLE		9,500	49,931	305
AVALONBAY COMMUNTIES	REIT	053484101	189	1,031	SH		SOLE		0	1,031	0
AVANGRID INC	COMMON	05351W103	2,141	50,096	SH		SOLE		0	47,296	2,800
AVIS BUDGET GROUP	COMMON	053774105	8,839	298,840	SH		SOLE		1,700	282,185	14,955
AVNET INC	COMMON	053807103	45	1,000	SH		SOLE		0	1,000	0
AVON PRODUCTS INC	COMMON	054303102	24	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	32	1,000	SH		SOLE		0	1,000	0
AXIS CAPITAL HLDGS	ORDINARY	G0692U109	2	37	SH		SOLE		0	37	0
AZZ INC	COMMON	002474104	7,931	133,307	SH		SOLE		70,000	54,932	8,375
B & G FOODS INC	COMMON	05508R106	1,012	25,150	SH		SOLE		0	7,650	17,500
BAIDU INC	REP(10 ORD CLASS A)	056752108	64	376	SH		SOLE		0	288	88
BAKER HUGHES INC	COMMON	057224107	123	2,070	SH		SOLE		0	2,070	0
BALDWIN & LYONS INC	CLASS A	057755100	32	1,400	SH		SOLE		0	1,400	0
BALDWIN & LYONS INC	CLASS B	057755209	6,909	282,596	SH		SOLE		3,150	247,181	32,265
BALL CORP	COMMON	058498106	406	5,480	SH		SOLE		0	5,480	0
BANC OF CALIFORNIA	COMMON	05990K106	491	23,744	SH		SOLE		0	0	23,744
BANCO SANTANDER SA	ADR (1 ORD)	05964H105	1	244	SH		SOLE		0	0	244
BANK HAWAII CORP	COMMON	062540109	669	8,135	SH		SOLE		0	4,520	3,615
BANK OF AMERICA CORP	COMMON	060505104	3,729	158,111	SH		SOLE		0	150,217	7,894
BANK OF AMERICA CORP	WTS JAN 16 19	060505146	155	13,800	SH		SOLE		0	13,800	0
BANK OF COMERCE HLDG	COMMON	06424J103	1,789	167,250	SH		SOLE		850	111,700	54,700
BANK OF NEW YORK MEL	COMMON	064058100	7,417	157,056	SH		SOLE		0	147,505	9,551
BANK OF THE JAMES FI	COMMON	470299108	167	11,440	SH		SOLE		0	0	11,440
BANK OF THE OZARKS	COMMON	063904106	26	500	SH		SOLE		0	500	0
BANKUNITED INC	COMMON	06652K103	204	5,491	SH		SOLE		0	0	5,491
BAR HBR BANKSHARES	COMMON	066849100	619	18,732	SH		SOLE		0	17,082	1,650
BARCLAYS BANK PLC	ADR REP 1 NON CUM PR	06739H362	6	250	SH		SOLE		0	250	0
BARCLAYS BANK PLC	IPATH DJ UBS LIVESTO	06739H743	12	550	SH		SOLE		0	550	0
BARD C R INC	COMMON	067383109	3,761	15,134	SH		SOLE		0	14,412	722
BARRICK GOLD CORP	COMMON CAD	067901108	463	24,410	SH		SOLE		0	24,110	300
BAXTER INTL INC	COMMON	071813109	3,162	60,973	SH		SOLE		0	24,398	36,575
BB&T CORPORATION	COMMON	054937107	514	11,504	SH		SOLE		733	10,771	0
BEACON ROOFING SUP	COMMON	073685109	15,839	322,208	SH		SOLE		0	314,358	7,850
BECTON DICKINSON	COMMON	075887109	4,807	26,208	SH		SOLE		0	25,069	1,139
BED BATH & BEYOND	COMMON	075896100	97	2,466	SH		SOLE		0	2,466	0
BEIERSDORF AG	ORDINARY	D08792109	60,837	641,066	SH		SOLE		0	637,291	3,775
BEMIS INC	COMMON	081437105	701	14,360	SH		SOLE		0	12,460	1,900
BERKSHIRE HATHAWAY	CLASS A	084670108	3,649,059	14,605	SH		SOLE		0	13,045	1,560
BERKSHIRE HATHAWAY	CLASS B	084670702	449,691	2,697,932	SH		SOLE		81,773	2,554,542	61,617
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	14	300	SH		SOLE		0	300	0
BIO RAD LABS INC	CLASS A	090572207	69	349	SH		SOLE		0	349	0
BIOGEN INC	COM STK USD0.0005	09062X103	196	720	SH		SOLE		0	720	0
BIOSPECIFICS TECH CO	COMMON	090931106	2,147	39,180	SH		SOLE		0	39,180	0
BIOTIME INC	WTS OCT 1 18	09066L162	0	171	SH		SOLE		0	171	0
BIOVERATIV INC	COM USD0.001	09075E100	6,598	121,160	SH		SOLE		120,800	360	0
BLACK HILLS CORP	COMMON	092113109	5,653	85,050	SH		SOLE		600	81,475	2,975
BLACKBAUD INC	COMMON	09227Q100	66	866	SH		SOLE		0	866	0
BLACKBERRY LIMITED	COMMON	09228F103	18	2,400	SH		SOLE		0	2,300	100
BLACKHAWK NETWORK	COM USD0.001	09238E104	1,310	32,270	SH		SOLE		0	31,943	327
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	22	1,666	SH		SOLE		0	0	1,666
BLACKROCK CRP HYLDFD	COMMON	09255P107	352	32,270	SH		SOLE		0	32,270	0
BLACKROCK ENGY&RES	COMMON	09250U101	1,237	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	212	554	SH		SOLE		0	554	0
BLACKROCK MUNI HLDGS	NJ INS COM	09254X101	6	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	2,474	83,330	SH		SOLE		0	80,700	2,630
BLACKSTONE MORTGAGE	REIT CLASS A COMMON	09257W100	199	6,450	SH		SOLE		0	6,450	0
BLOCK H & R INC	COMMON	093671105	6,474	278,472	SH		SOLE		0	264,412	14,060
BLUCORA INC	COMMON	095229100	0	40	SH		SOLE		0	40	0
BLUE CAP REINSURANCE	COM SHS $1.00	G1190F107	154	8,000	SH		SOLE		0	0	8,000
BOARDWALK PIPELINE	COMMON UNIT	096627104	430	23,525	SH		SOLE		0	23,525	0
BOEING CO	COMMON	097023105	2,305	13,033	SH		SOLE		0	12,806	227
BOOZ ALLEN HAMILTO	CLASS A	099502106	353	10,000	SH		SOLE		0	10,000	0
BORG WARNER INC	COMMON	099724106	10	254	SH		SOLE		0	254	0
BOSTON PROPERTIES	COMMON	101121101	66	500	SH		SOLE		0	500	0
BP PLC	ADR (6 ORD)	055622104	1,257	36,429	SH		SOLE		0	28,957	7,472
BRANDYWINE RLTY TR	SBI USD0.01	105368203	16	1,000	SH		SOLE		0	1,000	0
BRINKER INTL INC	COMMON	109641100	336	7,650	SH		SOLE		0	7,650	0
BRINKS COMPANY	COMMON	109696104	538	10,069	SH		SOLE		0	10,069	0
BRISTOL MYERS SQUIBB	COMMON	110122108	16,771	308,409	SH		SOLE		250,000	56,398	2,011
BRISTOW GROUP INC	COMMON	110394103	2,956	194,411	SH		SOLE		2,250	192,061	100
BRITISH AMER TOB PLC	SPONSORED ADR	110448107	11	170	SH		SOLE		0	170	0
BRIXMOR PROPERTY G	COM USD0.01	11120U105	6,609	308,000	SH		SOLE		0	295,600	12,400
BROADRIDGE FINL SOLN	COMMON	11133T103	225	3,323	SH		SOLE		0	1,823	1,500
BROADVISION INC	COMMON	111412706	0	2	SH		SOLE		0	2	0
BROOKFIELD ASSET MGT	CLASS A LTD VTG	112585104	586,139	16,076,244	SH		SOLE		505,300	14,667,937	903,007
BROOKFIELD BUSINESS	LTD PARTNERSHIP UNT	G16234109	1,627	65,869	SH		SOLE		0	59,592	6,277
BROOKFIELD INFR PRTR	UNIT	G16252101	62,365	1,612,751	SH		SOLE		0	1,553,557	59,194
BROOKFIELD PROPERTY	PARTNERS L.P.U	G16249107	22,286	1,002,120	SH		SOLE		0	1,001,130	990
BROOKFIELD RENEWABLE	COMMON LPU	G16258108	16,194	548,175	SH		SOLE		0	548,175	0
BROOKLINE BANCORP IN	COMMON	11373M107	2,982	190,574	SH		SOLE		2,000	185,724	2,850
BROOKS AUTOMATION	COMMON	114340102	342	15,288	SH		SOLE		0	15,260	28
BROWN FORMAN CORP	CLASS B	115637209	310	6,729	SH		SOLE		0	6,729	0
BROWN FORMAN INC	CLASS A	115637100	49	1,050	SH		SOLE		0	1,050	0
BRT REALTY TRUST	SH BEN INT	055645303	2,336	281,202	SH		SOLE		1,200	147,346	132,656
BRUNSWICK CORP	COMMON	117043109	3	62	SH		SOLE		0	62	0
BUCKEYE PARTNERS L P	UNIT	118230101	5,056	73,750	SH		SOLE		0	41,850	31,900
BUCKLE INC	COMMON	118440106	602	32,400	SH		SOLE		0	32,400	0
BUILD A BEAR WORKSHP	COMMON	120076104	2	250	SH		SOLE		0	250	0
C & F FINL CORP	COMMON	12466Q104	615	13,295	SH		SOLE		0	0	13,295
CABLE ONE INC	COMMON	12685J105	1,235	1,979	SH		SOLE		0	1,979	0
CABOT CORP	COMMON	127055101	20	350	SH		SOLE		0	350	0
CADIZ INC	COMMON	127537207	474	31,500	SH		SOLE		0	31,500	0
CAESARSTONE LTD	ILS0.04	M20598104	7	200	SH		SOLE		0	0	200
CALAMOS CONV OPP AND	SH BEN INT	128117108	33	3,000	SH		SOLE		0	3,000	0
CALAMOS STRATEGIC TO	COMMON SBI	128125101	51	4,631	SH		SOLE		0	4,631	0
CALERES INC	COMMON	129500104	2,892	109,500	SH		SOLE		0	108,000	1,500
CALIFORNIA RESOURCES	COMMON	13057Q206	2	181	SH		SOLE		0	181	0
CALIFORNIA WTR SVC	COMMON	130788102	10	294	SH		SOLE		0	294	0
CALLIDUS SOFTWARE	COMMON	13123E500	42	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	114	30,000	SH		SOLE		0	0	30,000
CAMDEN NATL CORP	COMMON	133034108	330	7,500	SH		SOLE		0	0	7,500
CAMDEN PPTY TR	SH BEN INT	133131102	4,004	49,765	SH		SOLE		0	47,281	2,484
CAMECO CORP	COMMON	13321L108	890	80,400	SH		SOLE		0	69,100	11,300
CAMPBELL SOUP CO	COMMON	134429109	477	8,350	SH		SOLE		0	6,350	2,000
CAPITAL BK FINL CO	COMMON	139794101	14	336	SH		SOLE		0	336	0
CAPITAL ONE FINL CO	COMMON	14040H105	50,246	579,812	SH		SOLE		0	577,974	1,838
CAPITAL SOUTHWEST	COMMON	140501107	13,285	785,646	SH		SOLE		0	784,146	1,500
CAPITAL SR LIVING	COMMON	140475104	34,882	2,480,985	SH		SOLE		426,525	1,892,095	162,365
CAPSTEAD MTG CORP	COMMON	14067E506	2	281	SH		SOLE		0	281	0
CARDINAL HEALTH INC	COMMON	14149Y108	232	2,852	SH		SOLE		0	49	2,803
CARDIOVASCULAR SYS	COMMON	141619106	15,073	533,100	SH		SOLE		533,100	0	0
CARE CAPITAL PROPERT	COMMON	141624106	65	2,428	SH		SOLE		0	499	1,929
CARLISLE COS INC	COMMON	142339100	61	580	SH		SOLE		0	580	0
CARLYLE GROUP L P	COMMON	14309L102	161	10,130	SH		SOLE		0	10,130	0
CARMAX INC	COMMON	143130102	8,150	137,625	SH		SOLE		0	131,625	6,000
CARNIVAL CORP	COMMON	143658300	5	100	SH		SOLE		0	100	0
CAROLINA TR BANCSHS	COM STK USD0.01	14422P105	42	5,331	SH		SOLE		0	0	5,331
CARROLS RESTAURANT	COMMON	14574X104	36,829	2,602,772	SH		SOLE		388,725	2,102,173	111,874
CARTERS INC	COMMON	146229109	13	150	SH		SOLE		0	0	150
CASEYS GEN STORES	COMMON	147528103	89	800	SH		SOLE		0	800	0
CATERPILLAR INC	COMMON	149123101	520	5,606	SH		SOLE		0	4,114	1,492
CAVCO INDUSTRIES	COMMON	149568107	31	270	SH		SOLE		0	270	0
CBIZ INC	COMMON	124805102	36,791	2,715,205	SH		SOLE		432,350	2,144,655	138,200
CBL & ASSOCIATE PROP	REIT	124830100	71	7,500	SH		SOLE		0	0	7,500
CBS CORPORATION	CLASS A	124857103	1,407	20,000	SH		SOLE		0	20,000	0
CBS CORPORATION	CLASS B	124857202	82,013	1,182,439	SH		SOLE		0	1,153,689	28,750
CDK GLOBAL INC	COM USD0.001 'WI'	12508E101	744	11,445	SH		SOLE		0	11,279	166
CDN NATL RAILWAY	COMMON	136375102	176	2,392	SH		SOLE		200	2,192	0
CDN NATURAL RES	COMMON	136385101	94,940	2,895,402	SH		SOLE		0	2,594,750	300,652
CDN PACIFIC RAILWAY	COMMON	13645T100	22	150	SH		SOLE		0	150	0
CEDAR FAIR L P	DEPOSITORY UNIT	150185106	20	300	SH		SOLE		0	300	0
CELANESE CORP	SERIES A	150870103	5	60	SH		SOLE		0	60	0
CELGENE CORP	COMMON	151020104	23,297	187,235	SH		SOLE		0	185,235	2,000
CELGENE CORP	RTS 00/00/11	151020112	14	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	60	5,388	SH		SOLE		0	5,388	0
CENTENNIAL RESOURCE	COM USD0.0001 CL A	15136A102	8,047	441,425	SH		SOLE		1,600	430,225	9,600
CENTERPOINT ENERGY	COMMON	15189T107	18	685	SH		SOLE		0	685	0
CENTRAL FD CDA LTD	CLASS A NON VTG	153501101	1,332	103,599	SH		SOLE		0	103,599	0
CENTRAL FEDERAL CRP	COMMON STOCK	15346Q202	107	50,000	SH		SOLE		0	0	50,000
CENTRAL SECS CORP	COMMON	155123102	798	33,330	SH		SOLE		0	30,531	2,799
CENTURY BANCORP	CLASS A NON VTG	156432106	383	6,300	SH		SOLE		0	6,300	0
CENTURYLINK INC	COMMON	156700106	873	37,073	SH		SOLE		500	35,673	900
CENVEO INC	COMMON	15670S402	83	16,732	SH		SOLE		0	15,532	1,200
CERUS CORP	COMMON	157085101	142	32,000	SH		SOLE		0	32,000	0
CHARTER COMMUNICATIO	COM USD0.001 CLASS'A	16119P108	3,219	9,837	SH		SOLE		0	9,741	96
CHATHAM LODGING TR	COMMON	16208T102	9	500	SH		SOLE		0	500	0
CHECK POINT SOFTWARE	ORDINARY	M22465104	357	3,480	SH		SOLE		100	3,380	0
CHEESECAKE FACTORY	COMMON	163072101	76	1,200	SH		SOLE		0	1,200	0
CHEMICAL FINL CORP	COMMON	163731102	9,773	191,066	SH		SOLE		0	182,818	8,248
CHEMTURA CORP	COMMON	163893209	0	2	SH		SOLE		0	2	0
CHEMUNG FINL CORP	COMMON	164024101	4,112	104,125	SH		SOLE		0	95,170	8,955
CHEROKEE INC	COMMON	16444H102	86	10,000	SH		SOLE		0	0	10,000
CHESAPEAKE ENERGY	4.5% CONV PFD	165167842	1	25	SH		SOLE		0	25	0
CHESAPEAKE ENERGY	COMMON	165167107	10,410	1,752,615	SH		SOLE		79,200	1,478,986	194,429
CHESAPEAKE UTILS COR	COMMON	165303108	5,116	73,932	SH		SOLE		600	68,157	5,175
CHEVRON CORP	COMMON	166764100	8,195	76,327	SH		SOLE		0	46,382	29,945
CHICAGO BRIDGE & IRN	NY REGISTRY SH	167250109	15	488	SH		SOLE		0	488	0
CHICOS FAS INC	COMMON	168615102	1	115	SH		SOLE		0	115	0
CHINA AUTO SYSTEMS	COMMON	16936R105	147	29,550	SH		SOLE		0	20,300	9,250
CHINA ZENIX AUTO I	ADS (4 ORD)	16951E104	739	485,707	SH		SOLE		485,707	0	0
CHIPOTLE MEXICAN GRL	COMMON	169656105	354	795	SH		SOLE		0	750	45
CHUBB LIMITED	COMMON	H1467J104	64,119	470,598	SH		SOLE		0	397,553	73,045
CHURCH & DWIGHT INC	COMMON	171340102	219	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	1,113	47,170	SH		SOLE		0	44,662	2,508
CIGNA CORP	COMMON	125509109	1,389	9,486	SH		SOLE		0	9,486	0
CIMAREX ENERGY CO	COMMON	171798101	457	3,825	SH		SOLE		0	3,825	0
CIMPRESS N V	SHS EURO	N20146101	34	400	SH		SOLE		0	400	0
CINCINNATI BELL INC	COMMON	171871502	3	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	121	1,675	SH		SOLE		0	1,675	0
CINEMARK HOLDINGS	COMMON	17243V102	467	10,550	SH		SOLE		0	10,550	0
CINTAS CORP	COMMON	172908105	20	159	SH		SOLE		0	159	0
CISCO SYSTEMS INC	COMMON	17275R102	17,236	509,964	SH		SOLE		200	483,998	25,766
CIT GROUP INC	COMMON	125581801	65	1,520	SH		SOLE		0	1,520	0
CITIGROUP INC	COMMON	172967424	54,815	916,335	SH		SOLE		89,064	767,673	59,598
CITIZENS CMNTY BANCP	COMMON	174903104	265	19,174	SH		SOLE		0	0	19,174
CITIZENS FINANCIAL	COMMON	174610105	9,179	265,697	SH		SOLE		0	259,912	5,785
CITRIX SYS INC	COMMON	177376100	1	14	SH		SOLE		0	14	0
CIVEO CORPORATION	COMMON	17878Y108	7	2,550	SH		SOLE		0	2,550	0
CLAYMORE EXCHNGE TRD	FD TR GUGG BRIC ETF	18383M100	9	300	SH		SOLE		0	300	0
CLEARSIDE BIOMEDIC	CLEARSIDE BIOMEDIC	185063104	2,779	350,000	SH		SOLE		0	350,000	0
CLIFFS NATURAL RES	COMMON	18683K101	39	4,800	SH		SOLE		0	800	4,000
CLOROX CO	COMMON	189054109	2,347	17,408	SH		SOLE		0	17,408	0
CLOUGH GBL DIV & INC	COMMON SHSOF BEN INT	18913Y103	41	3,127	SH		SOLE		0	3,127	0
CME GROUP INC	CLASS A	12572Q105	1,932	16,265	SH		SOLE		0	16,265	0
CMS ENERGY CORP	COMMON	125896100	4,440	99,246	SH		SOLE		0	97,546	1,700
COACH INC	COMMON	189754104	5,010	121,228	SH		SOLE		0	119,428	1,800
COBALT INTL ENERGY	COMMON	19075F106	29	55,200	SH		SOLE		0	55,000	200
COCA-COLA CO	COMMON	191216100	31,561	743,670	SH		SOLE		0	728,170	15,500
COCA-COLA EU PARTNRS	PLC ORDINARY SHARES	G25839104	404	10,735	SH		SOLE		0	10,735	0
COEUR MINING INC	COMMON	192108504	2	250	SH		SOLE		250	0	0
COGENTIX MED INC	COM USD0.01	19243A104	38	21,370	SH		SOLE		0	21,370	0
COGNIZANT TECH SOLNS	CLASS A	192446102	9	160	SH		SOLE		0	160	0
COHEN & STEERS INFRA	COMMON	19248A109	4	204	SH		SOLE		0	204	0
COHEN & STEERS LTD	COMMON	19248C105	45	1,800	SH		SOLE		0	1,800	0
COHEN & STEERS QUAL	COMMON	19247L106	33	2,735	SH		SOLE		0	2,735	0
COLGATE PALMOLIVE CO	COMMON	194162103	15,973	218,241	SH		SOLE		0	217,377	864
COLONY NORTHSTAR INC	COM	19625W104	29	2,289	SH		SOLE		0	1,466	823
COLONY STARWOODHOMES	COMMON	19625X102	32	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	229,610	6,108,250	SH		SOLE		27,000	5,848,004	233,246
COMERICA INC	COMMON	200340107	252	3,675	SH		SOLE		0	3,675	0
COMMERCE BANCSHARES	COMMON	200525103	164	2,928	SH		SOLE		0	2,928	0
COMMERCEHUB INC	COM USD0.01 SER A WI	20084V108	46	3,035	SH		SOLE		0	3,035	0
COMMERCEHUB INC	COM USD0.01 SER C WI	20084V306	95	6,128	SH		SOLE		0	6,127	1
COMMERCIAL METALS CO	COMMON	201723103	10,021	523,855	SH		SOLE		600	482,310	40,945
COMMERCIAL VEH GRP	COMMON	202608105	2,439	360,268	SH		SOLE		0	322,568	37,700
COMMUNITY WST BKSHRS	COMMON	204157101	243	23,888	SH		SOLE		0	0	23,888
COMPANIA CERVECERIAS	ADR (2 ORD)	204429104	50	2,000	SH		SOLE		0	2,000	0
COMSTOCK RES INC	COMMON	205768302	21	2,332	SH		SOLE		0	2,332	0
CONAGRA BRANDS INC	COMMON	205887102	406	10,067	SH		SOLE		0	5,050	5,017
CONDUENT INCORPORATE	COMMON	206787103	5	310	SH		SOLE		0	310	0
CONNECTICUT WTR SVC	COMMON	207797101	2,353	44,271	SH		SOLE		600	41,371	2,300
CONOCOPHILLIPS	COMMON	20825C104	65,892	1,321,285	SH		SOLE		2,350	1,307,368	11,567
CONSOL ENERGY INC	COMMON	20854P109	19	1,160	SH		SOLE		0	1,160	0
CONSOLDTD EDISON INC	COMMON	209115104	506	6,526	SH		SOLE		0	6,526	0
CONSOLIDATED WATR CO	ORDINARY	G23773107	8,052	691,213	SH		SOLE		1,000	642,893	47,320
CONTINENTAL RES	COMMON	212015101	22	500	SH		SOLE		0	500	0
COPART INC	COMMON	217204106	14	229	SH		SOLE		0	229	0
CORE LABORATORIES	COMMON	N22717107	20	175	SH		SOLE		0	175	0
CORNING INCORPORATED	COMMON	219350105	459	17,015	SH		SOLE		0	17,015	0
COSTCO WHSL CORP	COMMON	22160K105	2,239	13,352	SH		SOLE		0	11,545	1,807
COTY INC	CLASS A	222070203	117,179	6,463,290	SH		SOLE		387,350	5,974,604	101,336
COUNTY BANCORP	COM USD0.01	221907108	145	5,000	SH		SOLE		0	0	5,000
COUSINS PPTYS INC	COMMON	222795106	5	700	SH		SOLE		0	700	0
CRACKER BARREL OLD	CTRY STORE COM	22410J106	318	2,000	SH		SOLE		0	2,000	0
CRAFT BREW ALIA	COMMON	224122101	583	43,732	SH		SOLE		0	43,732	0
CRANE CO	COMMON	224399105	16	225	SH		SOLE		0	225	0
CREDIT ACCEP CORP	COMMON	225310101	59	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	32,164	SH		SOLE		0	32,164	0
CROSS TIMBERS RTY TR	UNIT	22757R109	14	1,000	SH		SOLE		0	1,000	0
CROWN CRAFTS INC	COMMON	228309100	390	47,495	SH		SOLE		0	0	47,495
CROWN HOLDINGS INC	COMMON	228368106	158	3,001	SH		SOLE		0	3,001	0
CSS INDS INC	COMMON	125906107	2,391	92,255	SH		SOLE		0	81,930	10,325
CST BRANDS INC	COMMON	12646R105	1	21	SH		SOLE		0	21	0
CSW INDUSTRIALS IN	COM USD0.01	126402106	28,711	782,322	SH		SOLE		0	780,822	1,500
CSX CORP	COMMON	126408103	5,200	111,729	SH		SOLE		0	111,729	0
CTI BIOPHARMA CORP	COM NPV	12648L601	0	36	SH		SOLE		0	36	0
CULLEN FROST BANKERS	COMMON	229899109	4,799	53,937	SH		SOLE		0	53,937	0
CUMMINS INC	COMMON	231021106	144	957	SH		SOLE		0	957	0
CVB FINANCIAL CORP	COMMON	126600105	120	5,442	SH		SOLE		0	0	5,442
CVR PARTNERS LP	COMMON	126633106	209	45,000	SH		SOLE		0	0	45,000
CVS HEALTH CORP	COMMON	126650100	195,242	2,487,157	SH		SOLE		125,525	2,301,927	59,705
CYPRESS SEMICONDUCTR	COMMON	232806109	69	5,050	SH		SOLE		0	5,050	0
CYREN LTD	ORD SHS	M26895108	4	2,000	SH		SOLE		0	2,000	0
D R HORTON INC	COMMON	23331A109	277	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	233,844	2,734,066	SH		SOLE		150,000	2,554,566	29,500
DANONE	SP ADR (0.2 ORD)	23636T100	5,780	422,218	SH		SOLE		0	366,818	55,400
DARDEN RESTAURANT	COMMON	237194105	186	2,229	SH		SOLE		0	2,229	0
DAVITA INC	COMMON	23918K108	9	144	SH		SOLE		0	144	0
DBV TECHNOLOGIES	SPNS ADR	23306J101	11,917	338,369	SH		SOLE		329,069	9,300	0
DEERE & CO	COMMON	244199105	177	1,631	SH		SOLE		0	1,231	400
DELL TECHNOLOGIES	COM CL V	24703L103	38	601	SH		SOLE		0	601	0
DELTA AIR LINES	COMMON	247361702	69	1,522	SH		SOLE		0	1,522	0
DELTA NAT GAS INC	COMMON	247748106	5,345	176,138	SH		SOLE		2,750	157,948	15,440
DELTIC TIMBER CORP	COMMON	247850100	16	216	SH		SOLE		0	216	0
DENTSPLY SIRONA INC	COM USD0.01	24906P109	610	9,778	SH		SOLE		0	9,747	31
DEVON ENERGY CORP	COMMON	25179M103	2,799	67,105	SH		SOLE		0	66,408	697
DIAGEO P L C	SP ADR (4 ORD)	25243Q205	3,730	32,273	SH		SOLE		0	31,169	1,104
DIAGEO PLC	ORDINARY	G42089113	2,074	72,675	SH		SOLE		0	64,800	7,875
DIGITAL RLTY TR INC	COMMON	253868103	42	400	SH		SOLE		0	400	0
DIME CMNTY BANCSHRS	COMMON	253922108	49	2,438	SH		SOLE		0	0	2,438
DISCOVER FINL SVCS	COMMON	254709108	29,060	424,923	SH		SOLE		80,000	342,058	2,865
DISCOVERY COMMUNIC	COMMON SERIES A	25470F104	11,655	400,667	SH		SOLE		200	340,843	59,624
DISCOVERY COMMUNIC	COMMON SERIES C	25470F302	61,000	2,154,732	SH		SOLE		0	2,009,679	145,053
DISH NETWORK CORP	CLASS A	25470M109	92	1,450	SH		SOLE		0	1,450	0
DLH HOLDINGS CORP.	COMMON	23335Q100	102	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	5	101	SH		SOLE		0	101	0
DOLLAR TREE INC	COMMON	256746108	54	700	SH		SOLE		0	700	0
DOMINION RES INC VA	COMMON	25746U109	341	4,400	SH		SOLE		0	3,000	1,400
DONNELLEY FINANCIAL	COMMON	25787G100	40	2,123	SH		SOLE		0	2,123	0
DONNELLEY R R & SONS	COMMON	257867200	68	5,662	SH		SOLE		0	5,662	0
DORCHESTER MINERALS	COMMON UNIT	25820R105	273	15,900	SH		SOLE		0	11,700	4,200
DOUBLELINE INCOME	COMMON	258622109	20	1,000	SH		SOLE		0	1,000	0
DOVER CORP	COMMON	260003108	29	364	SH		SOLE		0	364	0
DOW CHEMICAL COMPANY	COMMON	260543103	1,726	27,171	SH		SOLE		0	25,021	2,150
DR PEPPER SNAPPLE	COMMON	26138E109	113	1,157	SH		SOLE		0	1,157	0
DRIVE SHACK INC	COMMON	262077100	8	2,000	SH		SOLE		0	2,000	0
DU PONT E I DE NEMOU	COMMON	263534109	25,022	311,482	SH		SOLE		0	301,807	9,675
DUCOMMUN INC	COMMON	264147109	123	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	1,109	13,523	SH		SOLE		0	13,145	378
DUN & BRADSTREET COR	COMMON	26483E100	12,201	113,041	SH		SOLE		0	101,341	11,700
DUNDEE CORP	CLASS A	264901109	14,813	4,872,874	SH		SOLE		928,050	3,689,640	255,184
DUNKIN BRANDS GR	COMMON	265504100	53,778	983,503	SH		SOLE		100,000	853,613	29,890
DYNEGY INC	WTS OCT 2 17	26817R116	0	2	SH		SOLE		0	2	0
EAGLE BANCRP MONTAN	COMMON	26942G100	601	30,236	SH		SOLE		0	0	30,236
EAST WEST BANCORP	COMMON	27579R104	51	1,000	SH		SOLE		0	1,000	0
EASTERN VA BKSHRS	COMMON	277196101	176	16,806	SH		SOLE		0	0	16,806
EASTMAN CHEM CO	COMMON	277432100	292	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	190	2,563	SH		SOLE		0	2,563	0
EATON VANCE	TAX-MNG OPP FUND	27828Y108	276	18,145	SH		SOLE		0	18,145	0
EATON VANCE ENHANCED	COMMON	278274105	203	15,507	SH		SOLE		0	15,507	0
EATON VANCE TAX	MNG GBL DV EQT	27829F108	6	750	SH		SOLE		0	750	0
EATON VANCE TAX ADV	COMMON	27828G107	21	1,000	SH		SOLE		0	1,000	0
EATON VANCE TX ADV	GLO DIV COMMON	27828S101	3	250	SH		SOLE		0	250	0
EBAY INC	COMMON	278642103	10,225	304,613	SH		SOLE		90	230,226	74,297
EBIX INC	COMMON	278715206	116	1,900	SH		SOLE		0	1,900	0
ECHOSTAR CORP	CLASS A	278768106	56	1,000	SH		SOLE		0	1,000	0
ECOLAB INC	COMMON	278865100	744	5,942	SH		SOLE		0	5,942	0
ECOPETROL SA	SP ADR (20 ORD)	279158109	65	7,000	SH		SOLE		0	7,000	0
EDGEWELL PERSONAL	COMMON	28035Q102	171	2,342	SH		SOLE		0	2,342	0
EDWARDS LIFESCIENCE	COMMON	28176E108	32	350	SH		SOLE		0	350	0
EL PASO ELEC CO	COMMON	283677854	0	6	SH		SOLE		0	6	0
ELECTRONIC ARTS INC	COMMON	285512109	56	629	SH		SOLE		0	629	0
ELI LILLY & CO	COMMON	532457108	10,591	125,922	SH		SOLE		0	120,592	5,330
EMCOR GROUP INC	COMMON	29084Q100	3	51	SH		SOLE		0	51	0
EMERSON ELEC CO	COMMON	291011104	1,250	20,889	SH		SOLE		0	19,869	1,020
EMPIRE RES INC DEL	COMMON	29206E100	1,185	171,124	SH		SOLE		0	165,724	5,400
EMPIRE RESORTS INC	COM USD0.01	292052305	0	34	SH		SOLE		0	34	0
ENANTA PHARMACEUTI	COMMON	29251M106	27,057	878,500	SH		SOLE		878,500	0	0
ENBRIDGE ENERGY PART	COMMON	29250R106	11	600	SH		SOLE		0	0	600
ENBRIDGE INC	COMMON	29250N105	5,804	138,723	SH		SOLE		0	135,811	2,912
ENCANA CORPORATION	COMMON	292505104	311	26,578	SH		SOLE		0	26,578	0
ENERGIZER HOLDINGS	COMMON	29272W109	269	4,842	SH		SOLE		0	4,842	0
ENERGY TRANSFER EQTY	COMMON UNIT	29273V100	254	12,887	SH		SOLE		0	12,887	0
ENERGY TRANSFER PTNR	UNIT LTD PARTN	29273R109	944	25,856	SH		SOLE		0	7,856	18,000
ENERGY XXI GULFCOAST	COM USD0.01	29276K101	48	1,623	SH		SOLE		0	1,623	0
ENERPLUS CORP	COMMON	292766102	8	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	155	8,000	SH		SOLE		0	8,000	0
ENSCO PLC	COMMON CLASS A	G3157S106	5,108	570,760	SH		SOLE		4,900	562,160	3,700
ENTEGRA FINANCIAL	COMMON NPV	29363J108	230	9,763	SH		SOLE		0	9,763	0
ENTERGY CORP	COMMON	29364G103	227	2,994	SH		SOLE		0	2,994	0
ENTERPRISE PRODS	COMMON	293792107	6,277	227,370	SH		SOLE		0	146,860	80,510
ENVISION HEALTHCARE	COMMON STOCK	29414D100	3	49	SH		SOLE		0	49	0
EOG RESOURCES INC	COMMON	26875P101	42,921	439,941	SH		SOLE		0	439,921	20
EQT CORPORATION	COMMON	26884L109	394	6,450	SH		SOLE		0	6,450	0
EQUIFAX INC	COMMON	294429105	300	2,194	SH		SOLE		0	2,194	0
EQUITY COMMONWEALTH	COMMON SBI	294628102	1,139	36,500	SH		SOLE		0	36,500	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,193	35,248	SH		SOLE		0	3,124	32,124
ERICSSON	ADR (1 ORD B SEK1)	294821608	10	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	748	49,416	SH		SOLE		0	43,187	6,229
ESSENT GRP LTD	COM USD0.015	G3198U102	2,170	60,000	SH		SOLE		0	60,000	0
ESTEE LAUDER CO	CLASS A	518439104	31	374	SH		SOLE		0	374	0
ETFS GOLD TR SHS	ETF	26922Y105	266	2,200	SH		SOLE		0	0	2,200
ETFS SILVER	ETF TR SILVER SHS	26922X107	284	16,000	SH		SOLE		0	0	16,000
EV ENERGY PARTNERS	COMMON UNIT	26926V107	0	500	SH		SOLE		0	0	500
EVEREST RE GROUP LTD	COMMON	G3223R108	23	100	SH		SOLE		0	100	0
EVERSOURCE ENERGY	COMMON	30040W108	136	2,318	SH		SOLE		0	2,318	0
EXCO RESOURCES INC	COMMON	269279402	5	8,100	SH		SOLE		0	8,100	0
EXELON CORP	COMMON	30161N101	102	2,853	SH		SOLE		0	2,478	375
EXPEDITORS INTL WASH	COMMON	302130109	25	460	SH		SOLE		0	460	0
EXPRESS SCRIPTS HLDG	COMMON	30219G108	607	9,222	SH		SOLE		0	9,193	29
EXTENDED STAY AMRC	1 COM&1 CL 'B'	30224P200	10,890	683,200	SH		SOLE		0	653,200	30,000
EXTRA SPACE STORAGE	REIT	30225T102	111	1,500	SH		SOLE		0	1,500	0
EXXON MOBIL CORP	COMMON	30231G102	37,484	457,072	SH		SOLE		0	431,835	25,237
FACEBOOK INC	CLASS A	30303M102	4,791	33,728	SH		SOLE		0	33,658	70
FAIR ISAAC INC	COMMON	303250104	213	1,654	SH		SOLE		0	654	1,000
FALCONSTOR SOFTWARE	COMMON	306137100	55	139,406	SH		SOLE		0	139,406	0
FARMER BROS CO	COMMON	307675108	1,517	42,920	SH		SOLE		0	42,220	700
FATE THERAPEUTICS	COM USD0.001	31189P102	5	1,250	SH		SOLE		0	0	1,250
FEDEX CORP	COMMON	31428X106	93,957	481,461	SH		SOLE		25,000	447,407	9,054
FERRARI N V	COMMON	N3167Y103	1	20	SH		SOLE		0	20	0
FERRO CORP	COMMON	315405100	2,722	179,200	SH		SOLE		0	173,300	5,900
FIDELITY NATL INFO	COMMON	31620M106	394	4,951	SH		SOLE		0	4,681	270
FIESTA RESTAURANT GR	COMMON	31660B101	3	150	SH		SOLE		0	0	150
FIFTH THIRD BANCORP	COMMON	316773100	80	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	42	3,400	SH		SOLE		0	3,400	0
FIRST DATA CORP	COMMON CL A	32008D106	38	2,500	SH		SOLE		0	2,500	0
FIRST FINL BANCORP	COMMON	320209109	128	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON NATL	COMMON	320517105	3,397	183,644	SH		SOLE		0	178,993	4,651
FIRST REPUBLIC BANK	COMMON	33616C100	1	20	SH		SOLE		0	20	0
FIRSTENERGY CORP	COMMON	337932107	25	800	SH		SOLE		0	800	0
FISERV INC	COMMON	337738108	106	920	SH		SOLE		0	920	0
FITBIT INC	COMMON CLASS A	33812L102	5	1,000	SH		SOLE		0	1,000	0
FLEETCOR TECHNOLOG	COMMON	339041105	15	100	SH		SOLE		0	100	0
FLIR SYS INC	COMMON	302445101	4,292	118,325	SH		SOLE		0	118,325	0
FLOWSERVE CORP	COMMON	34354P105	101	2,100	SH		SOLE		0	2,100	0
FLUOR CORPORATION	COMMON	343412102	20	396	SH		SOLE		0	396	0
FLY LEASING LTD	ADR 144 A	34407D109	5,302	404,140	SH		SOLE		320,130	74,460	9,550
FMC CORP	COMMON	302491303	6	100	SH		SOLE		0	100	0
FNB CORP	COMMON	302520101	208	14,042	SH		SOLE		0	12,040	2,002
FOMENTO ECON MEXI	SP ADR (10 UNITS)	344419106	41	465	SH		SOLE		0	465	0
FOOT LOCKER INC	COMMON	344849104	299	4,000	SH		SOLE		0	4,000	0
FORD MOTOR CO	COMMON	345370860	138	11,858	SH		SOLE		0	11,858	0
FOREST CITY ENTERPRI	CLASS B CONV	345605208	3,004	106,136	SH		SOLE		0	99,536	6,600
FOREST CITY ENTPRSES	CLASS A	345605109	21,391	982,170	SH		SOLE		45,422	885,584	51,164
FORTIVE CORPORATION	COMMON STOCK	34959J108	25,507	423,569	SH		SOLE		0	414,536	9,033
FORTUNE BRANDS HOM	COMMON USD0.01	34964C106	53	873	SH		SOLE		0	873	0
FOUR CORNERS PRPERTY	COMMON	35086T109	24	1,066	SH		SOLE		0	1,066	0
FRANCO NEVADA CORP	COMMON	351858105	39	600	SH		SOLE		0	600	0
FRANKLIN ELEC INC	COMMON	353514102	985	22,900	SH		SOLE		0	22,900	0
FRANKLIN RES INC	COMMON	354613101	27,710	657,571	SH		SOLE		0	616,041	41,530
FRANKLIN STREET PPTY	COMMON	35471R106	335	27,661	SH		SOLE		0	27,661	0
FREEPORT-MCMORAN INC	COMMON	35671D857	134	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	341	159,571	SH		SOLE		0	4,571	155,000
FRP HOLDINGS INC	COMMON	30292L107	240	6,021	SH		SOLE		0	6,021	0
FUELCELL ENERGY INC	COM USD0.0001	35952H502	4	3,191	SH		SOLE		0	3,191	0
GABELLI EQUITY TRUST	COMMON	362397101	42	7,116	SH		SOLE		0	7,116	0
GALECTIN THERAPTCS	COMMON	363225202	3	1,667	SH		SOLE		0	0	1,667
GAMESTOP CORP HLDG	CLASS A	36467W109	29	1,300	SH		SOLE		0	1,300	0
GANNETT INC	COMMON	36473H104	49	5,946	SH		SOLE		0	5,946	0
GAP INC	COMMON	364760108	49	2,056	SH		SOLE		0	2,056	0
GARTNER INC	COMMON	366651107	37	347	SH		SOLE		0	347	0
GCP APPLIED TECH INC	COMMON	36164Y101	52,996	1,623,169	SH		SOLE		0	1,583,120	40,049
GENERAL AMERN INVS	COMMON	368802104	549	16,392	SH		SOLE		0	7,052	9,340
GENERAL DYNAMICS	COMMON	369550108	1,068	5,708	SH		SOLE		0	5,708	0
GENERAL ELECTRIC CO	COMMON	369604103	114,148	3,830,469	SH		SOLE		3,226	3,616,316	210,927
GENERAL MILLS INC	COMMON	370334104	7,433	125,971	SH		SOLE		0	125,571	400
GENERAL MOTORS CO	COMMON	37045V100	106	3,018	SH		SOLE		0	3,018	0
GENERAL MTRS CO	WTS JUL 10 19	37045V126	26	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	2,204	70,000	SH		SOLE		70,000	0	0
GENUINE PARTS CO	COMMON	372460105	175	1,903	SH		SOLE		0	1,903	0
GERON CORP	COMMON	374163103	7	3,200	SH		SOLE		0	3,200	0
GETTY RLTY CORP NEW	COMMON	374297109	114	4,530	SH		SOLE		0	4,530	0
GEVO INC	COM USD0.01	374396307	0	500	SH		SOLE		0	500	0
GGP INC	COMMON	36174X101	748	32,280	SH		SOLE		0	32,280	0
GIGAMON INC	COMMON	37518B102	1,781	50,100	SH		SOLE		0	49,000	1,100
GILEAD SCIENCES INC	COMMON	375558103	196,923	2,899,349	SH		SOLE		1,280	2,557,412	340,657
GLATFELTER	COMMON	377316104	7,619	350,493	SH		SOLE		0	344,453	6,040
GLAXOSMITHKLINE PLC	SP ADR (2 ORD)	37733W105	1,546	36,686	SH		SOLE		0	26,820	9,866
GLOBAL PARTNERS LP	COMMON UNIT	37946R109	29	1,500	SH		SOLE		0	1,500	0
GLOBAL PAYMENTS INC	COMMON	37940X102	161	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	469	13,030	SH		SOLE		0	5,365	7,665
GLOBALSTAR INC	COMMON	378973408	25	16,000	SH		SOLE		0	16,000	0
GLU MOBILE INC	COMMON	379890106	38	16,770	SH		SOLE		0	15,770	1,000
GOLAR LNG LTD	ORDINARY	G9456A100	1,261	45,150	SH		SOLE		0	45,150	0
GOLD STANDARD VENT	COMMON	380738104	5	2,500	SH		SOLE		0	2,500	0
GOLDCORP INC	COMMON	380956409	45	3,131	SH		SOLE		0	3,131	0
GOLDEN OCEAN GROUP	COMMON	G39637205	0	40	SH		SOLE		0	40	0
GOLDMAN SACHS GROUP	COMMON	38141G104	1,012	4,408	SH		SOLE		0	4,379	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	25,513	366,001	SH		SOLE		8,450	328,820	28,731
GRACO INC	COMMON	384109104	17,938	190,536	SH		SOLE		0	155,048	35,488
GRAHAM HOLDINGS CO	CLASS B COMMON STK	384637104	1,313	2,190	SH		SOLE		0	2,190	0
GRAINGER W W INC	COMMON	384802104	359	1,544	SH		SOLE		0	500	1,044
GRAMERCY PROPERTY TR	COMSHS BENFINT $0.01	385002308	16	636	SH		SOLE		0	132	504
GREAT LAKES DREDGE	COMMON	390607109	80	20,000	SH		SOLE		0	20,000	0
GREAT PLAINS ENERGY	COMMON	391164100	10,206	349,307	SH		SOLE		0	331,542	17,765
GREEN BANCORP INC	COMMON	39260X100	7,887	443,093	SH		SOLE		206,503	210,590	26,000
GREENHILL & CO INC	COMMON	395259104	125	4,279	SH		SOLE		0	4,279	0
GROUPE DANONE	SHS	F12033134	12,677	188,229	SH		SOLE		0	188,029	200
GUARANTY BANCORP DEL	COMMON	40075T607	450	18,500	SH		SOLE		0	0	18,500
GUESS INC	COMMON	401617105	0	11	SH		SOLE		0	11	0
GUIDEWIRE SOFTWARE	COMMON	40171V100	33	600	SH		SOLE		0	600	0
HALCON RESOURCES	COMMON	40537Q605	27	3,600	SH		SOLE		0	3,600	0
HALLIBURTON	COMMON	406216101	1,424	28,953	SH		SOLE		0	25,378	3,575
HALYARD HEALTH INC	COMMON	40650V100	89	2,360	SH		SOLE		0	2,360	0
HANESBRANDS INC	COMMON	410345102	619	29,824	SH		SOLE		0	29,824	0
HANNON ARMSTRONG S	COMMON	41068X100	14	700	SH		SOLE		0	700	0
HARDINGE INC	COMMON	412324303	78	6,950	SH		SOLE		0	4,000	2,950
HARRIS CORP DEL	COMMON	413875105	30	272	SH		SOLE		0	272	0
HARSCO CORP	COMMON	415864107	1,261	98,925	SH		SOLE		0	86,200	12,725
HARTE HANKS INC	COMMON	416196103	7	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	340	131,000	SH		SOLE		0	67,000	64,000
HASBRO INC	COMMON	418056107	1,348	13,506	SH		SOLE		0	13,006	500
HC2 HLDGS INC	COMMON	404139107	93	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	101	1,088	SH		SOLE		0	1,088	0
HENRY SCHEIN INC	COMMON	806407102	92	545	SH		SOLE		0	545	0
HERCULES CAPITAL INC	COMMON	427096508	60	4,000	SH		SOLE		0	3,700	300
HERTZ GLOBAL HLDGS	COMMON STOCK	42806J106	32	1,867	SH		SOLE		0	1,700	167
HESS CORPORATION	COMMON	42809H107	1,124	23,328	SH		SOLE		0	22,528	800
HEWLETT PACKARD ENTR	COMMON USD0.01	42824C109	221	9,348	SH		SOLE		0	9,348	0
HEXCEL CORP	COMMON	428291108	278	5,100	SH		SOLE		0	5,100	0
HIGHLAND FDS I	IBOXX SR LN ETF	430101774	41	2,256	SH		SOLE		0	2,256	0
HIGHWOODS PPTYS INC	COMMON	431284108	1,206	24,550	SH		SOLE		0	24,550	0
HILLENBRAND INC	COMMON	431571108	7	207	SH		SOLE		0	207	0
HILLTOP HOLDINGS	COMMON	432748101	480	17,500	SH		SOLE		0	0	17,500
HILTON WRLDWDE HLDGS	COMMON	43300A203	947	16,200	SH		SOLE		0	16,200	0
HNI CORPORATION	COMMON	404251100	64	1,400	SH		SOLE		0	1,300	100
HOME DEPOT INC	COMMON	437076102	4,490	30,580	SH		SOLE		0	29,399	1,181
HONEYWELL INTL INC	COMMON	438516106	246,193	1,971,588	SH		SOLE		95,100	1,858,111	18,377
HORIZON GLOBAL CORP	COMMON	44052W104	20,070	1,446,026	SH		SOLE		228,280	1,148,621	69,125
HORMEL FOODS CORP	COMMON	440452100	69	2,000	SH		SOLE		0	0	2,000
HOST HOTELS & RESRTS	REIT	44107P104	84	4,527	SH		SOLE		0	2,783	1,744
HOWARD HUGHES	COMMON	44267D107	7,047	60,109	SH		SOLE		0	54,798	5,311
HP INC	COMMON USD0.01	40434L105	138	7,771	SH		SOLE		0	7,771	0
HRG GROUP INC	COMMON	40434J100	92,745	4,800,476	SH		SOLE		461,850	4,139,731	198,895
HSBC HLDGS PLC	ADR (1/40 PRF A)	404280604	16	618	SH		SOLE		0	618	0
HSBC HLDGS PLC	SP ADR (5 ORD)	404280406	3,821	93,622	SH		SOLE		700	85,402	7,520
HUBBELL INCORPORATED	COMMON	443510607	180	1,500	SH		SOLE		0	1,500	0
HUNT JB TRANS SVCS	COMMON	445658107	48	524	SH		SOLE		0	524	0
HUNTINGTON BANCSHARE	COMMON	446150104	133	9,999	SH		SOLE		0	9,421	578
HUNTSMAN CORP	COMMON	447011107	2,558	104,268	SH		SOLE		0	92,593	11,675
HURCO CO	COMMON	447324104	52	1,700	SH		SOLE		0	1,700	0
HURON CONSULTING GRP	COMMON	447462102	12	300	SH		SOLE		0	0	300
HUTTIG BUILDNG PRODS	COMMON	448451104	203	25,000	SH		SOLE		0	0	25,000
IAC INTERACTIVECORP	COMMON	44919P508	350	4,750	SH		SOLE		0	4,750	0
ICONIX BRAND GROUP	COMMON	451055107	187	24,875	SH		SOLE		0	23,425	1,450
IDACORP INC	COMMON	451107106	7,265	87,573	SH		SOLE		0	81,393	6,180
IDEX CORP	COMMON	45167R104	852	9,118	SH		SOLE		0	9,118	0
IDEXX LABS INC	COMMON	45168D104	626	4,050	SH		SOLE		0	3,900	150
IDT CORPORATION	CLASS B	448947507	0	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	151	7,636	SH		SOLE		0	7,636	0
IKANG HEALTHCARE G	ADS REP 0.5 ORD SHS	45174L108	7,529	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	6,171	46,584	SH		SOLE		0	46,384	200
ILLUMINA INC	COMMON	452327109	319	1,872	SH		SOLE		20	1,852	0
IMAX CORP	COMMON	45245E109	3	100	SH		SOLE		0	100	0
IMMUNOGEN INC	COMMON	45253H101	11	3,046	SH		SOLE		0	3,046	0
IMPAC MTG HLDGS INC	COMMON	45254P508	2	189	SH		SOLE		0	189	0
INDEPENDENCE REALTY	COMMON STOCK	45378A106	1	116	SH		SOLE		0	111	5
INDEPNDNT BK OF MASS	COMMON	453836108	94	1,453	SH		SOLE		0	1,453	0
INDIA FD INC	COMMON	454089103	363	14,297	SH		SOLE		0	14,297	0
ING GROEP N V	SP ADR (1 COM)	456837103	92	6,122	SH		SOLE		0	6,122	0
INGERSOLL-RAND PLC	CLASS A	G47791101	339	4,181	SH		SOLE		0	4,181	0
INGREDION INCORPRTD	COMMON	457187102	54,188	449,961	SH		SOLE		0	449,461	500
INSMED INC	COMMON	457669307	0	25	SH		SOLE		0	25	0
INTEGRAT DEVICE TECH	COMMON	458118106	312	13,200	SH		SOLE		0	13,200	0
INTEL CORP	COMMON	458140100	9,341	258,978	SH		SOLE		0	249,850	9,128
INTER CONTINENTAL EX	COM USD0.01	45866F104	15,943	266,295	SH		SOLE		0	263,625	2,670
INTERNATIONAL PAPER	COMMON	460146103	470	9,269	SH		SOLE		0	9,269	0
INTERPUBLIC GROUP	COMMON	460690100	180	7,338	SH		SOLE		0	4,092	3,246
INTL BUSINESS MCHN	COMMON	459200101	140,241	805,332	SH		SOLE		150	742,645	62,537
INTL FLAVORS & FRAGR	COMMON	459506101	92	700	SH		SOLE		0	700	0
INTUIT	COMMON	461202103	324	2,800	SH		SOLE		0	0	2,800
INTUITIVE SURGIC INC	COMMON	46120E602	53	70	SH		SOLE		0	70	0
INVESCO	MUN INCM OPPTN	46132X101	23	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	29	2,041	SH		SOLE		0	0	2,041
IONIS PHARMACEUTICAL	COMMON USD0.001	462222100	2	50	SH		SOLE		0	50	0
IROBOT CORP	COMMON	462726100	6	100	SH		SOLE		0	100	0
IRON MOUNTAIN INC	REIT	46284V101	96	2,695	SH		SOLE		0	2,695	0
ISHARES	1-3 YR TR BD ETF	464287457	2	25	SH		SOLE		0	0	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	6	171	SH		SOLE		0	171	0
ISHARES	CHINA LG-CAP ETF	464287184	223	5,812	SH		SOLE		0	5,812	0
ISHARES	EMERG MKTS ETF	464287234	41	1,047	SH		SOLE		0	1,047	0
ISHARES	JP MOR EM MK ETF	464288281	34	305	SH		SOLE		0	305	0
ISHARES	LATN AMER 40 ETF	464287390	39	1,250	SH		SOLE		0	1,250	0
ISHARES	MSCI EAFE ETF	464287465	268	4,306	SH		SOLE		0	4,306	0
ISHARES	MSCI JAPN SMCETF	464286582	325	4,900	SH		SOLE		0	4,900	0
ISHARES	RUS 1000 GRW ETF	464287614	181	1,598	SH		SOLE		0	1,598	0
ISHARES	RUS 1000 VAL ETF	464287598	270	2,353	SH		SOLE		0	2,353	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	114	1,376	SH		SOLE		0	1,376	0
ISHARES	RUS MID-CAP ETF	464287499	172	923	SH		SOLE		0	923	0
ISHARES	RUSSELL 2000 ETF	464287655	87	637	SH		SOLE		0	637	0
ISHARES	S&P 500 GRWT ETF	464287309	10	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	20	223	SH		SOLE		0	223	0
ISHARES	SP SMCP600VL ETF	464287879	55	400	SH		SOLE		0	400	0
ISHARES	U.S. ENERGY ETF	464287796	5	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	0	44	SH		SOLE		0	44	0
ISHARES INC	CORE MSCI EMKT	46434G103	526	11,010	SH		SOLE		380	4,320	6,310
ISHARES INC	MSCI EUROZONE	464286608	324	8,620	SH		SOLE		470	1,170	6,980
ISHARES INC	MSCI JAPAN	46434G822	3	77	SH		SOLE		0	77	0
ISHARES SILVER TRUST	ISHARES	46428Q109	592	34,350	SH		SOLE		0	350	34,000
ISHARES TR	0-5YR HI YL CP	46434V407	0	13	SH		SOLE		0	13	0
ISHARES TR	2018 AMT-FREE MUNI T	46429B580	9	372	SH		SOLE		0	372	0
ISHARES TR	CORE S&P SMALL-CAP	464287804	118	1,710	SH		SOLE		0	1,710	0
ISHARES TR	CORE S&P VLU ETF	464287663	1,134	22,475	SH		SOLE		1,250	4,300	16,925
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	23	494	SH		SOLE		0	494	0
ISHARES TR	US TIPS BD FD	464287176	665	5,804	SH		SOLE		0	5,789	15
ISHARES TRUST	CORE S&P 500 ETF	464287200	107	453	SH		SOLE		0	453	0
ISHARES TRUST	CORE S&P MID-CAP ETF	464287507	57	336	SH		SOLE		0	336	0
ISTAR INC	COMMON	45031U101	9	804	SH		SOLE		0	624	180
ITAU UNIBANCO HLDG	SP ADR (1 PFD)	465562106	107	8,900	SH		SOLE		0	8,900	0
ITT INC	COMMON	45073V108	95	2,329	SH		SOLE		0	1,589	740
ITUS CORP	COM USD0.01	45069V203	0	200	SH		SOLE		0	200	0
IXYS CORP	COMMON	46600W106	2	200	SH		SOLE		0	200	0
JACOBS ENGR GROUP	COMMON	469814107	11	214	SH		SOLE		0	14	200
JANUS CAPITAL GROUP	COMMON	47102X105	99	7,500	SH		SOLE		0	7,500	0
JASON INDUSTRIES	COMMON	471172106	14	10,000	SH		SOLE		0	10,000	0
JAZZ PHARMA PLC	COMMON	G50871105	275	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	79	5,000	SH		SOLE		0	5,000	0
JOHN HANCOCK FIN OPP	OPP FD SH BEN NEW	409735206	25	759	SH		SOLE		0	759	0
JOHNSON & JOHNSON	COMMON	478160104	316,390	2,540,261	SH		SOLE		409,450	2,079,741	51,070
JOHNSON CONTROLS INT	ORDINARY SHARES	G51502105	74	1,780	SH		SOLE		0	1,226	554
JOHNSON OUTDOORS INC	CLASS A	479167108	14	400	SH		SOLE		0	400	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	51	1,600	SH		SOLE		0	1,600	0
JPMORGAN CHASE & CO	COMMON	46625H100	15,771	179,549	SH		SOLE		250	163,830	15,469
JUNIPER NETWORKS COM	COMMON	48203R104	2	97	SH		SOLE		0	97	0
KANSAS CITY SOUTHERN	COMMON	485170302	385	4,495	SH		SOLE		0	4,445	50
KAR AUCTION SERVIC	COMMON	48238T109	36,018	824,795	SH		SOLE		235,000	586,220	3,575
KAYNE ANDERSON MLP	COMMON	486606106	98	4,671	SH		SOLE		0	4,671	0
KEARNY FINL CORP MD	COM USD0.10	48716P108	6	404	SH		SOLE		0	0	404
KELLOGG CO	COMMON	487836108	8,269	113,891	SH		SOLE		0	111,225	2,666
KENNEDY-WILSON HLDS	COMMON	489398107	88	4,000	SH		SOLE		0	4,000	0
KEYCORP	COMMON	493267108	273	15,410	SH		SOLE		0	14,864	546
KEYSIGHT TECHNOLOGS	COMMON	49338L103	71	1,978	SH		SOLE		0	1,928	50
KEYW HOLDING CORP	COMMON	493723100	2	280	SH		SOLE		100	180	0
KIMBERLY CLARK CORP	COMMON	494368103	9,399	71,403	SH		SOLE		0	68,995	2,408
KIMCO REALTY CORP	COMMON	49446R109	128	5,800	SH		SOLE		0	5,800	0
KINDER MORGAN INC	COMMON	49456B101	4,233	194,726	SH		SOLE		0	152,248	42,478
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
KINGSTONE COS INC	COMMON	496719105	15	1,000	SH		SOLE		0	1,000	0
KIRBY CORPORATION	COMMON	497266106	776	11,000	SH		SOLE		0	11,000	0
KKR & CO LP	COMMON UNIT	48248M102	18	1,000	SH		SOLE		0	1,000	0
KLA-TENCOR CORP	COMMON	482480100	84	891	SH		SOLE		0	891	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	0	51	SH		SOLE		0	51	0
KOHLS CORP	COMMON	500255104	4	118	SH		SOLE		0	118	0
KONINKLIJKE PHIL NV	ADR (1 ORD)	500472303	3	112	SH		SOLE		0	112	0
KOREA ELECTRIC PWR	SP ADR (0.5 ORD)	500631106	2,653	127,979	SH		SOLE		0	124,067	3,912
KRAFT HEINZ CO	COMMON USD0.01	500754106	47,310	520,981	SH		SOLE		112,000	383,226	25,755
KROGER CO	COMMON	501044101	4	142	SH		SOLE		0	142	0
L3 TECHNOLOGIES INC	COMMON	502413107	87	530	SH		SOLE		0	530	0
LABORATORY CORP AMER	COMMON	50540R409	5,242	36,542	SH		SOLE		200	36,317	25
LADENBURG THALMAN FI	COMMON	50575Q102	1	482	SH		SOLE		0	0	482
LAKE SHORE BANCORP	COMMON	510700107	311	20,000	SH		SOLE		0	20,000	0
LAKELAND BANCORP INC	COMMON	511637100	913	46,600	SH		SOLE		0	46,600	0
LAMAR ADVERTISING	CL A	512816109	2,464	32,979	SH		SOLE		0	30,479	2,500
LAMB WESTON HLDGS	COMMON	513272104	168	4,002	SH		SOLE		0	1,681	2,321
LANDMARK BANCORP INC	COMMON	51504L107	409	13,453	SH		SOLE		0	0	13,453
LANDS END INC	COMMON	51509F105	2	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	22	500	SH		SOLE		0	500	0
LCI INDUSTRIES	COMMON	50189K103	3,117	31,235	SH		SOLE		0	27,060	4,175
LEE ENTERPRISES INC	COMMON	523768109	1	600	SH		SOLE		0	600	0
LEGACY RESERVES LP	UNIT LP INT	524707304	9	4,000	SH		SOLE		0	4,000	0
LEGG MASON BW GLOB	COMMON	52469B100	38	3,000	SH		SOLE		0	3,000	0
LEGGETT & PLATT INC	COMMON	524660107	2,241	44,534	SH		SOLE		0	44,534	0
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	54	1,065	SH		SOLE		0	1,065	0
LENDING CLUB CORP	COM USD0.01	52603A109	4	790	SH		SOLE		0	0	790
LENNAR CORP	CLASS A	526057104	92	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	72,504	2,788,620	SH		SOLE		62,925	2,449,311	276,384
LEVEL 3 COMMUNICTN	COMMON	52729N308	55	975	SH		SOLE		0	975	0
LEXINGTON REALTY TR	COMMON	529043101	164	16,500	SH		SOLE		0	16,500	0
LIBERTY BRAVES GROUP	COM SER A	531229706	827	34,555	SH		SOLE		0	23,171	11,384
LIBERTY BRAVES GROUP	COM SER C	531229888	2,753	116,403	SH		SOLE		0	77,574	38,829
LIBERTY BROADBAND CORP	COM SER A	530307107	8,473	99,577	SH		SOLE		82	70,131	29,364
LIBERTY BROADBAND CORP	COM SER C	530307305	29,091	336,706	SH		SOLE		3,705	251,444	81,557
LIBERTY EXPEDIA HLDS	COM USD0.01 SER A WI	53046P109	559	12,301	SH		SOLE		0	12,299	2
LIBERTY GLOBAL PLC	CLASS A ORD SHARES	G5480U104	9,789	272,909	SH		SOLE		0	218,997	53,912
LIBERTY GLOBAL PLC	CLASS C	G5480U120	62,699	1,789,372	SH		SOLE		0	1,578,766	210,606
LIBERTY GLOBAL PLC	LILAC SHS CL C USD	G5480U153	7,181	311,712	SH		SOLE		0	277,430	34,282
LIBERTY GLOBAL PLC	USD0.01 LILAC A	G5480U138	970	43,633	SH		SOLE		0	34,216	9,417
LIBERTY INTERACTIVE	COM USD0.01 A	53071M856	828	18,631	SH		SOLE		0	18,628	3
LIBERTY INTERACTIVE	INTERACT COM SER B	53071M203	47	2,375	SH		SOLE		0	2,375	0
LIBERTY INTERACTIVE	QVC GP COM SER A	53071M104	3,050	152,383	SH		SOLE		0	152,017	366
LIBERTY MEDIA	COM USD0.01 SER A ME	531229870	3,507	107,252	SH		SOLE		19	77,657	29,576
LIBERTY MEDIA	COM USD0.01 SER C ME	531229854	8,783	257,212	SH		SOLE		4,089	190,399	62,724
LIBERTY SIRIUS GROUP	COM SER A	531229409	14,822	380,856	SH		SOLE		78	262,457	118,321
LIBERTY SIRIUS GROUP	COM SER C	531229607	38,394	990,047	SH		SOLE		11,356	758,930	219,761
LIBERTY TRIPADVISO	COM USD0.01 'A'	531465102	162	11,514	SH		SOLE		0	11,508	6
LIGHTBRIDGE CORP	COM USD0.001	53224K203	2	2,135	SH		SOLE		0	2,135	0
LINCOLN NATL CORP	COMMON	534187109	637	9,745	SH		SOLE		0	9,745	0
LIONS GATE ENTMNT	CLASS A VOTING SHS	535919401	12	473	SH		SOLE		0	473	0
LIONS GATE ENTMNT	CLASS B NON-VOT SHS	535919500	686	28,149	SH		SOLE		0	28,149	0
LLOYDS BANKING GR	SP ADR(4 ORD)	539439109	23	7,020	SH		SOLE		0	7,020	0
LOCKHEED MARTIN CORP	COMMON	539830109	1,985	7,420	SH		SOLE		0	6,895	525
LOEWS CORP	COMMON	540424108	15,113	323,141	SH		SOLE		0	323,116	25
LOGMEIN INC	COMMON	54142L109	0	2	SH		SOLE		0	2	0
LOWES CO	COMMON	548661107	20,281	246,707	SH		SOLE		0	245,407	1,300
LSC COMMUNICATIONS	COMMON	50218P107	53	2,123	SH		SOLE		0	2,123	0
LUBY'S INC	COMMON	549282101	97	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	19,761	216,705	SH		SOLE		0	215,565	1,140
M & T BK CORP	COMMON	55261F104	4,015	25,953	SH		SOLE		0	18,953	7,000
MACK CALI RLTY CORP	COMMON	554489104	12,544	465,639	SH		SOLE		0	441,214	24,425
MACQUARIE INFRASTRUC	COMMON	55608B105	74	930	SH		SOLE		0	0	930
MACYS INC	COMMON	55616P104	149	5,047	SH		SOLE		0	3,046	2,001
MADRIGAL PHARMACEUTI	COMMON	558868105	0	2	SH		SOLE		0	2	0
MAG SILVER CORP	COMMON	55903Q104	472	36,000	SH		SOLE		0	36,000	0
MAGAL SECURITY SYS	ORDINARY	M6786D104	33	4,475	SH		SOLE		0	4,475	0
MAGELLAN MIDSTREAM	COMMON UNIT	559080106	4,613	59,991	SH		SOLE		0	59,169	822
MAGYAR BANCORP INC	COMMON	55977T109	298	22,939	SH		SOLE		0	22,939	0
MALLINCKRODT PLC	SHARES	G5785G107	1	30	SH		SOLE		0	30	0
MANPOWERGROUP	COMMON	56418H100	6,082	59,289	SH		SOLE		0	58,714	575
MANTECH INTL CORP	CLASS A	564563104	9	280	SH		SOLE		100	180	0
MANULIFE FINCL CORP	COMMON	56501R106	13	783	SH		SOLE		0	783	0
MARATHON OIL CORP	COMMON	565849106	264	16,753	SH		SOLE		0	16,753	0
MARATHON PETROLEUM	COMMON	56585A102	860	17,022	SH		SOLE		0	17,022	0
MARKEL CORP	COMMON	570535104	1,511	1,549	SH		SOLE		0	1,549	0
MARRIOTT INTL INC	CLASS A	571903202	9	97	SH		SOLE		0	97	0
MARSH & MCLENNAN COS	COMMON	571748102	302	4,100	SH		SOLE		0	3,800	300
MARTIN MARIETTA MATL	COMMON	573284106	719	3,298	SH		SOLE		0	3,298	0
MASCO CORP	COMMON	574599106	20	600	SH		SOLE		0	600	0
MASTERCARD INC	CLASS A	57636Q104	1,061	9,441	SH		SOLE		0	9,441	0
MATCH GROUP INC	COMMON	57665R106	58	3,600	SH		SOLE		0	3,600	0
MATTEL INC	COMMON	577081102	1,585	61,909	SH		SOLE		130	60,779	1,000
MAUI LD & PINEAPPLE	COMMON	577345101	6	557	SH		SOLE		0	557	0
MBIA INC	COMMON	55262C100	272	32,125	SH		SOLE		0	0	32,125
MCCORMICK & CO INC	COMMON NON VTG	579780206	10,671	109,395	SH		SOLE		0	109,395	0
MCDONALDS CORP	COMMON	580135101	32,025	247,086	SH		SOLE		0	245,633	1,453
MCEWEN MINING INC	COMMON	58039P107	200	66,000	SH		SOLE		0	66,000	0
MCKESSON CORP	COMMON	58155Q103	204	1,377	SH		SOLE		0	1,377	0
MDC HOLDINGS	COMMON	552676108	589	19,602	SH		SOLE		0	19,497	105
MDU RES GROUP INC	COMMON	552690109	7,638	279,097	SH		SOLE		1,700	258,897	18,500
MEAD JOHNSON NUTRIT	COMMON	582839106	2,097	23,542	SH		SOLE		0	23,542	0
MEDICAL PPTYS TRUST	COMMON	58463J304	513	39,800	SH		SOLE		0	9,800	30,000
MEDIFAST INC	COMMON	58470H101	31	700	SH		SOLE		0	700	0
MEDTRONIC PLC	SHS	G5960L103	28,326	351,619	SH		SOLE		334,544	17,075	0
MERCK & CO INC	COMMON	58933Y105	14,732	231,857	SH		SOLE		500	225,540	5,817
MERCURY GENERAL CORP	COMMON	589400100	2,271	37,242	SH		SOLE		0	36,942	300
MERIDIAN BIOSCIENCE	COMMON	589584101	96	7,000	SH		SOLE		0	6,500	500
METHANEX CORP	COMMON	59151K108	797	17,000	SH		SOLE		0	17,000	0
METLIFE INC	COMMON	59156R108	104	1,974	SH		SOLE		0	1,929	45
METTLER TOLEDO INTL	COMMON	592688105	42	88	SH		SOLE		0	88	0
MFS CHARTER INC TR	SH BEN INT	552727109	15	1,789	SH		SOLE		0	0	1,789
MICROCHIP TECHNOLOGY	COMMON	595017104	12	169	SH		SOLE		0	169	0
MICROSOFT CORP	COMMON	594918104	515,114	7,821,356	SH		SOLE		581	7,579,065	241,710
MICROVISION INC	COMMON	594960304	0	13	SH		SOLE		0	13	0
MID-AMER APT CMNTYS	REIT	59522J103	5,383	52,916	SH		SOLE		0	44,566	8,350
MIDDLEBY CORP	COMMON	596278101	87	643	SH		SOLE		0	643	0
MIDDLESEX WATER CO	COMMON	596680108	11,901	322,097	SH		SOLE		1,800	308,106	12,191
MIND C T I LTD	ORDINARY	M70240102	145	60,000	SH		SOLE		0	60,000	0
MINERALS TECHNOLOGS	COMMON	603158106	31,442	410,476	SH		SOLE		0	410,476	0
MITSUBISHI UFJ FINL	ADR (1 ORD)	606822104	1	200	SH		SOLE		0	200	0
MOCON INC	COMMON	607494101	474	21,647	SH		SOLE		0	0	21,647
MODUSLINK GLBAL SOL	COMMON	60786L206	67	37,500	SH		SOLE		0	0	37,500
MOLSON COORS BREWING	CLASS B	60871R209	1,496	15,635	SH		SOLE		0	13,885	1,750
MOMO INC	DR EACH REPR 2A ORD	60879B107	4,088	120,000	SH		SOLE		120,000	0	0
MONDELEZ INTL INC	COMMON	609207105	35,658	827,719	SH		SOLE		0	764,866	62,853
MONOTYPE IMAGING HLD	COMMON	61022P100	201	10,000	SH		SOLE		0	9,600	400
MONSANTO CO	COMMON	61166W101	143	1,264	SH		SOLE		0	1,264	0
MOODYS CORP	COMMON	615369105	26,726	238,541	SH		SOLE		0	207,541	31,000
MORGAN STANLEY	COMMON	617446448	157	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	99	1,269	SH		SOLE		0	1,269	0
MOSAIC CO	COMMON	61945C103	7,204	246,903	SH		SOLE		0	246,839	64
MOSYS INC	COMMON	619718208	5	2,397	SH		SOLE		0	2,397	0
MOTOROLA SOLUTIONS	COMMON	620076307	2,431	28,205	SH		SOLE		0	28,112	93
MOUNTAIN PROV DIAM	COMMON	62426E402	573	161,532	SH		SOLE		0	140,300	21,232
MPLX LP	COMMON UNIT	55336V100	82	2,289	SH		SOLE		0	2,289	0
MSA SAFETY INC	COMMON STOCK	553498106	6,945	98,259	SH		SOLE		0	96,159	2,100
MSB FINL CORP NEW	COM STK USD0.10	55352L101	129	7,845	SH		SOLE		0	7,845	0
MSC INDL DIRECT INC	CLASS A	553530106	143	1,400	SH		SOLE		0	1,400	0
MSCI INC	COMMON	55354G100	349	3,600	SH		SOLE		0	3,600	0
MUELLER INDS INC	COMMON	624756102	4,075	119,056	SH		SOLE		23,100	81,556	14,400
MUELLER WTR PRODS	COMMON	624758108	4,088	345,898	SH		SOLE		0	328,448	17,450
MURPHY OIL CORP	COMMON	626717102	229	8,040	SH		SOLE		0	8,040	0
MURPHY USA INC	COMMON STOCK	626755102	147	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	1,805	46,300	SH		SOLE		0	46,300	0
NABORS INDS LTD	COMMON	G6359F103	60	4,600	SH		SOLE		0	4,600	0
NANOMETRICS INC	COMMON	630077105	2,418	79,400	SH		SOLE		0	77,600	1,800
NASDAQ INC	COM STK USD0.01	631103108	459	6,618	SH		SOLE		0	6,618	0
NATHANS FAMOUS INC	COMMON	632347100	1,301	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	18	288	SH		SOLE		0	288	0
NATIONAL OILWELL VAR	COMMON	637071101	1,316	32,836	SH		SOLE		0	32,836	0
NATL WESTMINISTER BK	SP ADR	638539882	109	4,200	SH		SOLE		0	4,200	0
NATURALRESOURCE PTRN	COMMON UNIT	63900P608	144	4,000	SH		SOLE		0	0	4,000
NATUS MEDICAL INC	COMMON	639050103	3	100	SH		SOLE		0	100	0
NAVIENT CORP	COMMON	63938C108	2,953	200,103	SH		SOLE		0	200,103	0
NAVIGATOR HOLDINGS	ORD SHS (MARSHL IS)	Y62132108	4,842	352,200	SH		SOLE		0	332,975	19,225
NCR CORP	COMMON	62886E108	3	72	SH		SOLE		0	72	0
NEENAH PAPER	COMMON	640079109	4,597	61,550	SH		SOLE		31,000	24,550	6,000
NESTLE S A	ADS (1 ORD SHRS)	641069406	411,044	5,345,175	SH		SOLE		109,300	4,903,908	331,967
NESTLE S A SHS NOM	SHARES	H57312649	717	9,347	SH		SOLE		0	9,347	0
NETAPP INC COM	COMMON	64110D104	1	28	SH		SOLE		0	28	0
NETFLIX INC	COMMON	64110L106	152	1,030	SH		SOLE		0	1,030	0
NETWORK-1 TECH INC	COMMON	64121N109	65	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	2,896	87,370	SH		SOLE		0	87,370	0
NEW AMER HIGH INC	COMMON	641876800	28	3,040	SH		SOLE		0	3,040	0
NEW HOME COMPANY I	COM USD0.01	645370107	20,760	1,984,786	SH		SOLE		349,625	1,545,600	89,561
NEW RESIDENTIAL INV	COMMON	64828T201	213	12,600	SH		SOLE		0	12,600	0
NEW YORK REIT INC	COMMON	64976L109	96	10,000	SH		SOLE		0	0	10,000
NEW YORK TIMES CO	CLASS A	650111107	14	980	SH		SOLE		0	980	0
NEWELL BRANDS INC	COM USD1	651229106	141,956	3,009,466	SH		SOLE		379,085	2,534,823	95,558
NEWFIELD EXPL CO	COMMON	651290108	32	872	SH		SOLE		0	18	854
NEWMONT MINING CORP	COMMON	651639106	4,946	150,072	SH		SOLE		0	150,042	30
NEWS CORP NEW	COMMON CL A	65249B109	26	2,045	SH		SOLE		0	2,045	0
NEXEO SOLUTIONS INC	WTS NOV 06 19	65342H110	1	2,000	SH		SOLE		0	2,000	0
NEXSTAR MEDIA GROUP	COM USD0.01 CL'A'	65336K103	87	1,249	SH		SOLE		0	1,249	0
NEXTERA ENERGY INC	COMMON	65339F101	703	5,481	SH		SOLE		0	5,481	0
NEXTERA ENERGY LPU	COM UNIT RP IN	65341B106	6	200	SH		SOLE		0	0	200
NIKE INC	CLASS B	654106103	9,481	170,126	SH		SOLE		0	170,026	100
NISOURCE INC	COMMON	65473P105	7,768	326,536	SH		SOLE		800	304,691	21,045
NN INC	COMMON	629337106	4,926	195,500	SH		SOLE		2,000	193,500	0
NOBILIS HEALTH CORP	COMMON	65500B103	20	11,965	SH		SOLE		0	11,965	0
NOBLE CORPRATION PLC	ORDINARY SHARES	G65431101	6,832	1,103,745	SH		SOLE		300	1,097,145	6,300
NOBLE ENERGY INC	COMMON	655044105	2,331	67,900	SH		SOLE		0	67,900	0
NOKIA CORP	SP ADR (1 ORD A)	654902204	49	9,119	SH		SOLE		675	8,422	22
NORDIC AMER TNKRS	COMMON	G65773106	8	1,000	SH		SOLE		0	1,000	0
NORFOLK SOUTHERN	COMMON	655844108	1,275	11,391	SH		SOLE		0	10,971	420
NORTHEAST BANCRP	COMMON	663904209	114	7,500	SH		SOLE		0	0	7,500
NORTHERN TR CORP	COMMON	665859104	10,800	124,745	SH		SOLE		0	116,345	8,400
NORTHRIM BANCORP INC	COMMON	666762109	452	15,058	SH		SOLE		0	0	15,058
NORTHROP GRUMMAN CO	COMMON	666807102	3,556	14,955	SH		SOLE		0	14,455	500
NORTHWEST PIPE CO	COMMON	667746101	59	3,800	SH		SOLE		0	3,800	0
NORTHWESTERN CORP	COMMON	668074305	18,644	317,622	SH		SOLE		0	285,047	32,575
NOVA LIFESTYLE INC	COMMON STOCK	66979P102	1	1,000	SH		SOLE		0	0	1,000
NOVARTIS AG	ADR (1 ORD)	66987V109	6,561	88,341	SH		SOLE		0	71,791	16,550
NOVO-NORDISK AS	ADR (1 ORD B)	670100205	883	25,762	SH		SOLE		0	13,162	12,600
NOW INC	COMMON	67011P100	148	8,781	SH		SOLE		0	8,781	0
NRG ENERGY INC	COMMON	629377508	1	55	SH		SOLE		0	17	38
NUCOR CORP	COMMON	670346105	206	3,465	SH		SOLE		0	3,465	0
NUSTAR ENERGY LP	COMMON	67058H102	69	1,330	SH		SOLE		0	1,330	0
NUVEEN CREDIT STRAT	INCOME FUND	67073D102	2	333	SH		SOLE		0	333	0
NUVEEN INSD DIVID A	COMMON	67071L106	0	1	SH		SOLE		0	1	0
NUVEEN NEW JERSEY QU	COM USD0.01	67069Y102	174	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 PRF INCOME	OPPORTUNITIES FUND	67073B106	3	336	SH		SOLE		0	336	0
NVIDIA CORP	COMMON	67066G104	20	191	SH		SOLE		0	191	0
NXP SEMICONDUCTR	COMMON	N6596X109	23	228	SH		SOLE		0	228	0
NXSTAGE MEDICAL	COMMON	67072V103	10	400	SH		SOLE		0	400	0
OASIS PETE INC	COMMON	674215108	21	1,500	SH		SOLE		0	1,500	0
OCCIDENTAL PETE CORP	COMMON	674599105	18,121	286,002	SH		SOLE		0	283,669	2,333
OFFICE DEPOT INC	COMMON	676220106	4	1,057	SH		SOLE		0	1,057	0
OFG BANCORP	COMMON	67103X102	472	40,000	SH		SOLE		0	0	40,000
OGE ENERGY CORP	COMMON	670837103	6,020	172,110	SH		SOLE		0	167,430	4,680
OHR PHARMACEUTICAL	COMMON	67778H200	5	7,215	SH		SOLE		0	7,215	0
OIL STATES INTL INC	COMMON	678026105	483	14,600	SH		SOLE		0	13,150	1,450
OLD LINE BANCSHARES	COMMON	67984M100	1,566	54,991	SH		SOLE		54,991	0	0
OLD REP INTL CORP	COMMON	680223104	67,228	3,282,587	SH		SOLE		0	2,226,572	1,056,015
OMEGA HEALTHCARE INV	COMMON	681936100	793	24,039	SH		SOLE		0	8,039	16,000
OMEGA PROTEIN CORP	COMMON	68210P107	671	33,500	SH		SOLE		0	30,750	2,750
OMNICOM GROUP INC	COMMON	681919106	83,848	972,602	SH		SOLE		0	944,097	28,505
ON DECK CAP	COM USD0.005	682163100	2	400	SH		SOLE		0	0	400
ONE LIBERTY PPTYS	COMMON	682406103	4,739	202,873	SH		SOLE		2,250	173,073	27,550
ONEOK INC	COMMON	682680103	221	4,000	SH		SOLE		0	4,000	0
ONEOK PARTNERS	UNIT	68268N103	435	8,066	SH		SOLE		0	8,066	0
OPEN TEXT CORP	COMMON	683715106	24	710	SH		SOLE		0	710	0
OPKO HEALTH INC	COMMON	68375N103	507	63,400	SH		SOLE		0	57,400	6,000
ORACLE CORP	COMMON	68389X105	152,834	3,426,011	SH		SOLE		1,550	3,348,321	76,140
O'REILLY AUTOMOTIVE	COMMON	67103H107	6,741	24,985	SH		SOLE		0	24,985	0
OREXIGEN THERAPEUTCS	COM STK USD0.001	686164302	6	2,000	SH		SOLE		0	0	2,000
OSHKOSH CORPORATION	COMMON	688239201	3	50	SH		SOLE		0	50	0
OTTER TAIL CORP	COMMON	689648103	3,903	102,991	SH		SOLE		0	101,446	1,545
OWENS & MINOR INC	COMMON	690732102	25	750	SH		SOLE		0	750	0
OWENS ILL INC	COMMON	690768403	57	2,800	SH		SOLE		0	2,800	0
PACIFIC MERCANT BANC	COMMON	694552100	11,059	1,464,844	SH		SOLE		164,900	1,165,705	134,239
PACIFIC PREMIER BANC	COMMON	69478X105	3,802	98,637	SH		SOLE		0	0	98,637
PACKAGING CORP AMER	COMMON	695156109	506	5,529	SH		SOLE		0	5,300	229
PALATIN TECHNOLOG	NEW COMMON	696077403	0	50	SH		SOLE		0	50	0
PALO ALTO NETWORKS	COMMON	697435105	202	1,800	SH		SOLE		0	1,800	0
PAN AMERICAN SILVER	COMMON	697900108	7,357	419,925	SH		SOLE		3,750	396,125	20,050
PARK NATL CORP	COMMON	700658107	2,481	23,585	SH		SOLE		0	21,985	1,600
PARK STERLING CRP	COMMON	70086Y105	1,343	109,100	SH		SOLE		50,000	0	59,100
PARKE BANCORP INC	COMMON	700885106	419	19,660	SH		SOLE		0	0	19,660
PARKER HANNIFIN CORP	COMMON	701094104	72	450	SH		SOLE		0	450	0
PARKWAY INC	COMMON	70156Q107	1	87	SH		SOLE		0	87	0
PATTERSON UTI ENERGY	COMMON	703481101	12	527	SH		SOLE		0	527	0
PAYCHEX INC	COMMON	704326107	196	3,335	SH		SOLE		0	3,335	0
PAYPAL HLDGS INC	COM USD0.0001	70450Y103	106,200	2,468,630	SH		SOLE		179	2,063,984	404,467
PBF ENERGY INC	COMMON	69318G106	21	955	SH		SOLE		0	955	0
PEBBLEBROOK HOTEL TR	COMMON	70509V100	1	47	SH		SOLE		0	47	0
PENGROWTH ENERGY	COMMON	70706P104	5	5,000	SH		SOLE		0	5,000	0
PENN WEST PETRO	COMMON	707887105	0	30	SH		SOLE		0	0	30
PENTAIR PLC	COMMON	G7S00T104	4,919	78,365	SH		SOLE		0	43,779	34,586
PEOPLES UNITED FINL	COMMON	712704105	392	21,579	SH		SOLE		0	21,279	300
PEPSICO INC	COMMON	713448108	17,637	157,670	SH		SOLE		0	156,344	1,326
PERRIGO CO	ORDINARY SHARES	G97822103	174	2,635	SH		SOLE		60	2,550	25
PETROLEO BRASILEIRO	ADR (2 ORD)	71654V408	6	705	SH		SOLE		0	705	0
PFIZER INC	COMMON	717081103	178,831	5,227,441	SH		SOLE		725,847	4,312,481	189,113
PG&E CORP	COMMON	69331C108	1,011	15,250	SH		SOLE		0	10,150	5,100
PHARMERICA CORP	COMMON	71714F104	0	40	SH		SOLE		0	40	0
PHILIP MORRIS INTL	COMMON	718172109	191,501	1,696,201	SH		SOLE		0	1,579,918	116,283
PHILLIPS 66	COMMON	718546104	1,028	12,982	SH		SOLE		0	12,982	0
PIMCO CRP&INC STR FD	COMMON SBI	72200U100	0	4	SH		SOLE		0	4	0
PIMCO DYN CR& MORTGA	COMMON	72202D106	21	1,000	SH		SOLE		0	1,000	0
PIMCO ENHANCED SHORT	MATURITY ACTIVE ETF	72201R833	5	50	SH		SOLE		0	50	0
PIMCO INC STRGY FDII	COMMON SBI	72201J104	50	5,000	SH		SOLE		0	5,000	0
PINNACLE FOODS INC	COMMON	72348P104	238	4,115	SH		SOLE		0	4,115	0
PINNACLE WEST CAP	COMMON	723484101	2,492	29,895	SH		SOLE		0	27,935	1,960
PIONEER NATURAL RES	COMMON	723787107	984	5,287	SH		SOLE		0	5,287	0
PIPER JAFFRAY COS	COMMON	724078100	51	801	SH		SOLE		0	1	800
PITNEY BOWES INC	COMMON	724479100	55	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	527	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	130	10,000	SH		SOLE		0	0	10,000
PLEXUS CORP	COMMON	729132100	1,215	21,025	SH		SOLE		0	19,925	1,100
PNC FINL SVCS GRP	COMMON	693475105	11,231	93,407	SH		SOLE		0	93,288	119
PNM RES INC	COMMON	69349H107	4,329	117,000	SH		SOLE		0	112,400	4,600
POPE RES DEL LTD	DEPOSITORY RECEIPT	732857107	877	12,397	SH		SOLE		0	4,897	7,500
PORTLAND GEN ELEC CO	COMMON	736508847	8,688	195,609	SH		SOLE		0	184,459	11,150
POST HOLDINGS INC	COMMON	737446104	278	3,187	SH		SOLE		0	3,184	3
POTASH CORP OF SASK	COMMON	73755L107	156	9,150	SH		SOLE		0	9,050	100
POWERSHARES	QQQ TRUST SERIES 1	73935A104	242	1,829	SH		SOLE		125	1,704	0
POWERSHARES ETF TR	DIV ACHV PRTF	73935X732	318	13,400	SH		SOLE		0	13,400	0
POWERSHARES ETF TR	GOLDEN DRG USX	73935X401	195	5,745	SH		SOLE		0	5,745	0
POWERSHARES ETF TR	HI YLD EQ DVDN	73935X302	6	400	SH		SOLE		0	400	0
POWERSHARES ETF TR	WATER RESOURCE	73935X575	17	688	SH		SOLE		0	688	0
POWERSHARES ETF TR I	S&P600 LOVL PT	73937B639	21	490	SH		SOLE		0	490	0
POWERSHARES ETF TRII	VAR RATE PFD POR	73937B597	43	1,716	SH		SOLE		0	1,716	0
POWERSHARES ETF TRST	ETF DYNA BUYBK ACH	73935X286	150	2,900	SH		SOLE		0	2,900	0
POWERSHARES ETF TRUS	WNDRHLL CLN EN	73935X500	2	500	SH		SOLE		0	0	500
POWERSHARES XTF	S&P 500 HIGH BETA PR	73937B829	1	51	SH		SOLE		0	51	0
PPG INDUSTRIES INC	COMMON	693506107	65,771	625,912	SH		SOLE		85,600	505,713	34,599
PPL CORP	COMMON	69351T106	229	6,146	SH		SOLE		0	6,146	0
PRAXAIR INC	COMMON	74005P104	4,219	35,578	SH		SOLE		0	35,453	125
PRESTIGE BRANDS HLDG	COMMON	74112D101	32,433	583,755	SH		SOLE		102,250	444,150	37,355
PRICE T ROWE GRP	COMMON	74144T108	17	253	SH		SOLE		0	253	0
PRIMERICA INC	COMMON	74164M108	41	500	SH		SOLE		0	500	0
PRINCIPAL FINL GRP	COMMON	74251V102	11	175	SH		SOLE		0	175	0
PROCTER & GAMBLE CO	COMMON	742718109	48,883	544,047	SH		SOLE		0	537,379	6,668
PROLOGIS INC	COMMON	74340W103	384	7,406	SH		SOLE		0	488	6,918
PROSHARES TR ETF	PSHS SHRT S&P500	74347B425	112	3,250	SH		SOLE		0	3,250	0
PROSHARES TR ETF	PSHS ULT HLTHCRE	74347R735	796	11,350	SH		SOLE		0	11,350	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	32	800	SH		SOLE		0	800	0
PROSHARES TRUST	ULTRASRT DOW30 REV S	74348A590	1	106	SH		SOLE		0	106	0
PROTHENA CORP PLC	ORDINARY	G72800108	2,789	50,000	SH		SOLE		50,000	0	0
PROVIDENT FINL HLDGS	COMMON	743868101	129	6,942	SH		SOLE		0	0	6,942
PROVIDENT FINL SVCS	COMMON	74386T105	96	3,750	SH		SOLE		0	450	3,300
PRUDENTIAL FINL	COMMON	744320102	52	490	SH		SOLE		0	490	0
PUBLIC STORAGE	REIT	74460D109	2,834	12,950	SH		SOLE		0	12,050	900
PUBLIC SVC ENTERPR	COMMON	744573106	363	8,207	SH		SOLE		0	7,677	530
PULTEGROUP INC	COMMON	745867101	4	175	SH		SOLE		0	175	0
PVH CORP	COMMON	693656100	0	1	SH		SOLE		0	1	0
QUALCOMM INC	COMMON	747525103	2,103	36,685	SH		SOLE		500	35,973	212
QUEST DIAGNOSTICS	COMMON	74834L100	10	112	SH		SOLE		0	112	0
QUINTILES IMS HLDGS	COMMON	74876Y101	56	705	SH		SOLE		0	645	60
RALPH LAUREN CORP	CLASS A	751212101	306	3,750	SH		SOLE		0	3,750	0
RANGE RESOURCES CORP	COMMON	75281A109	35,516	1,220,492	SH		SOLE		36,180	1,168,296	16,016
RAVEN INDS INC	COMMON	754212108	562	19,350	SH		SOLE		0	18,400	950
RAYONIER ADV MATERLS	COMMON	75508B104	24	1,808	SH		SOLE		0	1,808	0
RAYONIER INC	COMMON REIT	754907103	806	28,452	SH		SOLE		0	27,052	1,400
RAYTHEON	COMMON	755111507	39,226	257,222	SH		SOLE		65	242,042	15,115
REAL IND INC	COM USD0.01	75601W104	42	15,000	SH		SOLE		0	0	15,000
REALTY INCOME CORP	COMMON	756109104	2,014	33,848	SH		SOLE		0	33,548	300
RECKITT BENCK GRP	SPONSORED ADR	756255204	8,202	440,857	SH		SOLE		0	427,857	13,000
RECKITT BENCKISER GR	SHS	G74079107	492,770	5,409,116	SH		SOLE		98,000	5,058,797	252,319
REGAL ENTERTAINMENT	CLASS A	758766109	67	3,000	SH		SOLE		0	3,000	0
REGENERON PHARMCTCLS	COMMON	75886F107	66	171	SH		SOLE		0	121	50
REGIONS FINL CORP	COMMON	7591EP100	1,168	80,387	SH		SOLE		3,000	77,387	0
REINSURANCE GRP	COMMON	759351604	558	4,400	SH		SOLE		0	4,400	0
REPLIGEN CORP	COMMON	759916109	299	8,500	SH		SOLE		0	8,500	0
REYNOLDS AMERN INC	COMMON	761713106	46,095	731,435	SH		SOLE		0	727,419	4,016
RH	COM USD0.0001	74967X103	6	150	SH		SOLE		0	0	150
RITE AID CORP	COMMON	767754104	12	3,000	SH		SOLE		0	3,000	0
RMR GROUP INC	COMMON CL A	74967R106	0	8	SH		SOLE		0	8	0
ROBERT HALF INTL INC	COMMON	770323103	73,499	1,505,210	SH		SOLE		0	1,449,185	56,025
ROCKWELL AUTOMATION	COMMON	773903109	6	44	SH		SOLE		0	44	0
ROCKWELL COLLINS INC	COMMON	774341101	57,042	587,097	SH		SOLE		0	501,676	85,421
ROWAN COMPANIES PLC	COMMON	G7665A101	18	1,200	SH		SOLE		0	1,200	0
ROYAL BANK CDA	COMMON	780087102	72	1,000	SH		SOLE		1,000	0	0
ROYAL BK SCOTLAND GR	PFD SP ADR SER H	780097879	51	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	4,041	76,653	SH		SOLE		0	35,477	41,176
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	690	SH		SOLE		0	690	0
RPM INTERNATIONAL	COMMON	749685103	5,290	96,145	SH		SOLE		0	93,155	2,990
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	2	25	SH		SOLE		0	25	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	10	110	SH		SOLE		0	110	0
S&P GLOBAL INC	COMMON	78409V104	25,184	192,628	SH		SOLE		0	175,603	17,025
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	89	2,500	SH		SOLE		0	2,500	0
SAFEGUARD SCIENTIFIC	COMMON	786449207	21,906	1,724,907	SH		SOLE		69,782	1,545,718	109,407
SAFETY INS GROUP INC	COMMON	78648T100	1,338	19,090	SH		SOLE		0	17,700	1,390
SALESFORCE.COM	COMMON	79466L302	82	1,000	SH		SOLE		0	1,000	0
SAN JUAN BASIN RTY	UNIT BEN INT	798241105	571	78,996	SH		SOLE		0	34,325	44,671
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	801	17,718	SH		SOLE		0	17,518	200
SAP SE	SP ADR (1 ORD)	803054204	63	650	SH		SOLE		0	650	0
SAUL CTRS INC	COMMON	804395101	2,345	38,067	SH		SOLE		0	28,900	9,167
SB FINANCIAL GROUP	COMMON	78408D105	567	33,931	SH		SOLE		0	0	33,931
SBA COMMUNICATIONS	COM USD0.01 CL A	78410G104	6	52	SH		SOLE		0	52	0
SCHLUMBERGER LTD	COMMON	806857108	1,892	24,228	SH		SOLE		0	22,928	1,300
SCHWAB CHARLES CORP	COMMON	808513105	10,423	255,418	SH		SOLE		0	255,418	0
SCHWAB STRATEGIC T	US DIVIDEND EQUTY ET	808524797	5	112	SH		SOLE		0	112	0
SCHWAB STRATEGIC T	US MID-CAP ETF	808524508	5	105	SH		SOLE		0	105	0
SCHWAB STRATEGIC T	US REIT ETF	808524847	0	6	SH		SOLE		0	6	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	0	16	SH		SOLE		0	16	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	127	SH		SOLE		0	127	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	11	SH		SOLE		0	11	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4	139	SH		SOLE		0	139	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	0	21	SH		SOLE		0	21	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	0	18	SH		SOLE		0	18	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	0	26	SH		SOLE		0	26	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	0	14	SH		SOLE		0	14	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	0	14	SH		SOLE		0	14	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	6	SH		SOLE		0	6	0
SCIENCE APLCTNS INTL	COMMON STOCK	808625107	112	1,512	SH		SOLE		0	1,484	28
SCOTTS MIRACLE-GRO	CLASS A	810186106	70	760	SH		SOLE		0	760	0
SCRIPPS NETWORKS	COMMON CLASS A	811065101	3,328	42,475	SH		SOLE		0	41,675	800
SCRIPPS EW CO OHIO	COMMON	811054402	60	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	160	3,683	SH		SOLE		0	3,683	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	401	58,000	SH		SOLE		0	0	58,000
SEATTLE GENETICS INC	COMMON	812578102	150	2,400	SH		SOLE		0	2,400	0
SEI INVESTMENTS CO	COMMON	784117103	159	3,165	SH		SOLE		0	3,165	0
SELECT SECTOR SPDR	AMEX FINANCIAL INDEX	81369Y605	51	2,189	SH		SOLE		400	1,686	103
SELECT SECTOR SPDR	HEALTH CARE	81369Y209	3	51	SH		SOLE		0	0	51
SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	45	652	SH		SOLE		0	652	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803	9	184	SH		SOLE		0	184	0
SELECT SECTOR SPDR T	RL EST SEL SEC	81369Y860	9	301	SH		SOLE		69	232	0
SEMPRA ENERGY	COMMON	816851109	13,878	125,599	SH		SOLE		0	123,999	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	11	3,000	SH		SOLE		0	3,000	0
SERITAGE GRWTH PPTYS	COMMON CLASS A	81752R100	606	14,050	SH		SOLE		0	14,050	0
SERVICE CORP INTL	COMMON	817565104	112,646	3,647,875	SH		SOLE		224,200	3,378,560	45,115
SERVICEMASTER GBL	HLDGS INC COM	81761R109	131	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	218	704	SH		SOLE		0	704	0
SHIRE PLC	ADR (3 ORD)	82481R106	218	1,255	SH		SOLE		0	1,255	0
SILVER WHEATON	COMMON	828336107	425	20,400	SH		SOLE		0	20,400	0
SIMON PPTY INC	REIT	828806109	244	1,420	SH		SOLE		0	500	920
SIMPSON MANUFACTURIN	COMMON	829073105	25	600	SH		SOLE		0	600	0
SINA CORPORATION	ORDINARY	G81477104	17,748	246,096	SH		SOLE		246,096	0	0
SIRIUS XM HLDG	COMMON	82968B103	202	39,244	SH		SOLE		0	39,244	0
SJW GROUP	COMMON	784305104	12,225	253,540	SH		SOLE		1,650	232,490	19,400
SKF FRUEHER AB SVENSKA	SHS B	W84237143	2,184	110,000	SH		SOLE		0	110,000	0
SLM CORP	COMMON	78442P106	2,421	200,103	SH		SOLE		0	200,103	0
SMITH & NEPHEW PLC	ADR (2 ORD)	83175M205	12	419	SH		SOLE		0	419	0
SMUCKER J M CO	COMMON	832696405	716	5,465	SH		SOLE		0	5,465	0
SNAP INC	COMMON CL A	83304A106	35	1,575	SH		SOLE		0	1,575	0
SNAP-ON INC	COMMON	833034101	31,276	185,430	SH		SOLE		0	184,930	500
SONOCO PRODS	COMMON	835495102	1,154	21,825	SH		SOLE		0	21,825	0
SONY CORP	ADR (1 ORD)	835699307	5	150	SH		SOLE		0	150	0
SOTHEBYS	CLASS A	835898107	4	107	SH		SOLE		0	107	0
SOURCE CAP INC	COMMON	836144105	9	250	SH		SOLE		0	250	0
SOUTHERN CO	COMMON	842587107	309	6,221	SH		SOLE		0	5,571	650
SOUTHERN COPPER CORP	COMMON	84265V105	7	202	SH		SOLE		0	202	0
SOUTHERN NATL BKOFVA	COMMON	843395104	4,243	250,672	SH		SOLE		106,573	95,300	48,799
SOUTHWEST AIRLS CO	COMMON	844741108	25,346	471,475	SH		SOLE		85,285	373,690	12,500
SOUTHWESTERN ENERGY	COMMON	845467109	56	6,884	SH		SOLE		0	6,884	0
SPARTAN MOTORS INC	COMMON	846819100	893	111,630	SH		SOLE		0	100,430	11,200
SPARTON CORP	COMMON	847235108	5	254	SH		SOLE		0	0	254
SPDR	S&P 500 ETF TRUST	78462F103	13,252	56,218	SH		SOLE		0	55,890	328
SPDR GOLD TR GOLD	GOLD SHARES NPV	78463V107	2,129	17,936	SH		SOLE		0	10,716	7,220
SPDR INDX SH FUNDS	EURO STOXX 50	78463X202	54	1,500	SH		SOLE		0	1,500	0
SPDR S&P DIVIDEND	SPDR SERIES TRUST	78464A763	47	537	SH		SOLE		0	537	0
SPDR S&P MIDCAP 400	ETF TRUTSER1 S&PDCR	78467Y107	424	1,360	SH		SOLE		0	1,360	0
SPDR S&P MTLS&MNG	SPDR SERIES TRUST	78464A755	30	1,000	SH		SOLE		0	0	1,000
SPDR SERIES TRUST	BARCLAYS CONV SECS E	78464A359	14	300	SH		SOLE		0	300	0
SPDR SERIES TRUST	BARCLAYS HIGH YIELD	78464A417	3	90	SH		SOLE		0	90	0
SPDR SERIES TRUST	SHORT TERM HIGH YIEL	78468R408	86	3,092	SH		SOLE		0	3,092	0
SPDR SERIES TRUST DB	CITI INTLGOV INF-PRO	78464A490	328	6,000	SH		SOLE		0	0	6,000
SPECIAL OPPRTUNTY FD	COMMON	84741T104	146	10,000	SH		SOLE		0	0	10,000
SPECTRA ENERGY PARTN	COMMON	84756N109	99	2,280	SH		SOLE		0	2,000	280
SPECTRUM BRANDS HLD	COMMON	84763R101	1,619	11,652	SH		SOLE		0	11,652	0
SPIRIT AEROSYSTEMS	CLASS A	848574109	24,920	430,251	SH		SOLE		0	430,251	0
SPIRIT AIRLINES IN	COMMON	848577102	9,614	181,160	SH		SOLE		90,000	77,610	13,550
SPROTT PHYSICAL GOLD	GOLD TRUST UNIT	85207H104	613	60,000	SH		SOLE		0	0	60,000
SPROUTS FMRS MKT I	COM USD0.001	85208M102	117	5,075	SH		SOLE		0	5,000	75
ST JOE CO	COMMON	790148100	39	2,300	SH		SOLE		0	2,300	0
STANDEX INTL CORP	COMMON	854231107	150	1,500	SH		SOLE		0	1,500	0
STANLEY BLACK&DECKR	COMMON	854502101	1,938	14,590	SH		SOLE		0	14,390	200
STAPLES INC	COMMON	855030102	10	1,215	SH		SOLE		0	1,200	15
STAR GAS PARTNERS	UNIT	85512C105	4	484	SH		SOLE		0	0	484
STARBUCKS CORP	COMMON	855244109	1,734	29,697	SH		SOLE		0	27,883	1,814
STARWOOD PPTY TR	COMMON	85571B105	172	7,650	SH		SOLE		0	7,250	400
STARWOOD PPTY TR INC	3.750 OCT 15 17 C	85571BAC9	187	185,000	PRN		SOLE		0	185,000	0
STATE STREET CORP	COMMON	857477103	876	11,004	SH		SOLE		0	11,004	0
STEEL PARTNERS HLDGS	UNIT	85814R107	384	20,025	SH		SOLE		0	0	20,025
STERICYCLE INC	COMMON	858912108	62	750	SH		SOLE		0	750	0
STERLING BANCORP	COMMON STOCK	85917A100	1,234	52,098	SH		SOLE		1,400	39,788	10,910
STONEGATE BK FT LAUD	COMMON	861811107	1,979	42,043	SH		SOLE		11,143	8,000	22,900
STONEMOR PARTNERS	COMMON	86183Q100	9	1,250	SH		SOLE		0	1,250	0
STORE CAP CORP	COMMON	862121100	2,818	118,020	SH		SOLE		0	117,830	190
STRAIGHT PATH COMM	COMMON CL B	862578101	15	433	SH		SOLE		0	433	0
STRATUS PPTYS INC	COMMON	863167201	34	1,250	SH		SOLE		0	1,250	0
STREAMLINE HEALTH	COMMON	86323X106	0	529	SH		SOLE		0	529	0
STRYKER CORP	COMMON	863667101	46,090	350,095	SH		SOLE		339,195	10,900	0
SUBURBAN PROPANE PAR	UNIT	864482104	280	10,400	SH		SOLE		0	10,400	0
SUN LIFE FNCL INC	COMMON	866796105	33	911	SH		SOLE		0	911	0
SUNCOKE ENERGY INC	COMMON	86722A103	5	600	SH		SOLE		0	600	0
SUNCOR ENERGY INC	COMMON	867224107	63	2,060	SH		SOLE		0	2,060	0
SUNOCO LOGISTICS PRT	COMMON UNIT	86764L108	38	1,565	SH		SOLE		0	0	1,565
SUNPOWER CORP	COMMON	867652406	0	100	SH		SOLE		0	100	0
SUNSHINE BANCORP INC	COMMON	86777J108	2	100	SH		SOLE		0	0	100
SUNTRUST BANKS INC	COMMON	867914103	429	7,758	SH		SOLE		0	5,208	2,550
SUPERIOR UNIFORM GRP	COMMON	868358102	2,206	118,625	SH		SOLE		0	114,625	4,000
SUPREME INDS INC	CLASS A	868607102	11,417	563,569	SH		SOLE		0	533,069	30,500
SVB FINANCIAL GROUP	COMMON	78486Q101	451	2,425	SH		SOLE		0	2,425	0
SYMANTEC CORP	COMMON	871503108	3,668	119,577	SH		SOLE		0	116,626	2,951
SYNAPTICS INC	COMMON	87157D109	13	281	SH		SOLE		0	281	0
SYNGENTA AG	SP ADR	87160A100	36	418	SH		SOLE		0	418	0
SYNNEX CORP	COMMON	87162W100	246	2,200	SH		SOLE		0	2,200	0
SYSCO CORP	COMMON	871829107	978	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	248	4,670	SH		SOLE		0	3,726	944
TANGER FACTORY OUTLT	COMMON	875465106	34,254	1,045,300	SH		SOLE		875	1,006,970	37,455
TARGA RESOURCES IN	COMMON	87612G101	39	660	SH		SOLE		0	389	271
TARGET CORPORATION	COMMON	87612E106	527	9,557	SH		SOLE		0	8,488	1,069
TASER INTL INC	COMMON	87651B104	6	300	SH		SOLE		0	300	0
TC PIPELINES LP	COMMON UNIT	87233Q108	187	3,150	SH		SOLE		0	3,150	0
TCF FINANCIAL CORP	COMMON	872275102	8	478	SH		SOLE		0	478	0
TCW STRATEGIC INCM	COMMON	872340104	261	48,438	SH		SOLE		0	16,738	31,700
TE CONNECTIVITY	COMMON	H84989104	247	3,318	SH		SOLE		0	2,918	400
TECH DATA CORP	COMMON	878237106	234	2,500	SH		SOLE		0	2,500	0
TEEKAY CORP	COMMON	Y8564W103	18	2,035	SH		SOLE		0	2,035	0
TEEKAY LNG PARTNERS	PARTNERSHIP UNIT	Y8564M105	21	1,200	SH		SOLE		0	1,200	0
TEGNA INC	COMMON	87901J105	315	12,333	SH		SOLE		0	12,333	0
TEJON RANCH CO	COMMON	879080109	21	1,001	SH		SOLE		0	633	368
TELEFLEX INC	COMMON	879369106	96	500	SH		SOLE		0	500	0
TELEPHONE & DATA SYS	COMMON	879433829	2,785	105,075	SH		SOLE		0	105,075	0
TELETECH HLDGS INC	COMMON	879939106	1,454	49,127	SH		SOLE		0	46,502	2,625
TERADATA CORP	COMMON	88076W103	8	258	SH		SOLE		0	258	0
TESLA INC	COM USD0.001	88160R101	374	1,345	SH		SOLE		0	1,140	205
TESORO LOGISTICS L	COMMON UNIT	88160T107	163	3,000	SH		SOLE		0	3,000	0
TEVA PHARMACEUTICAL	ADR (1 ORD)	881624209	48,346	1,506,590	SH		SOLE		0	1,447,802	58,788
TEXAS INSTRUMENTS	COMMON	882508104	2,297	28,521	SH		SOLE		0	27,370	1,151
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	44,649	159,606	SH		SOLE		0	9,606	150,000
TEXTRON INC	COMMON	883203101	38	800	SH		SOLE		0	800	0
THE CHEMOURS COMPANY	COMMON	163851108	79	2,056	SH		SOLE		0	1,881	175
THE HANOVER INS GRP	COMMON	410867105	71	794	SH		SOLE		0	794	0
THE HERSHEY COMPANY	COMMON	427866108	1,399	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	169	95	SH		SOLE		0	95	0
THE WENDY'S COMPANY	CLASS A	95058W100	0	29	SH		SOLE		0	29	0
THERAVANCE BIOPHARMA	COM	G8807B106	67,600	1,835,984	SH		SOLE		639,000	1,136,246	60,738
THERMO FISHER SCI	COMMON	883556102	83,002	540,381	SH		SOLE		23	536,663	3,695
THIRD PT REINS LTD	COM USD0.10	G8827U100	121	10,000	SH		SOLE		0	0	10,000
THOMSON REUTERS CORP	COMMON	884903105	560	12,975	SH		SOLE		0	12,825	150
TIFFANY & CO	COMMON	886547108	2,162	22,694	SH		SOLE		0	20,344	2,350
TIME INC	COMMON	887228104	139	7,200	SH		SOLE		0	7,109	91
TIME WARNER INC	COMMON	887317303	78,993	808,448	SH		SOLE		0	785,797	22,651
TITAN INTL INC	COMMON	88830M102	12,682	1,226,543	SH		SOLE		24,750	1,114,183	87,610
TIVO CORP	COM STK USD0.001	88870P106	0	38	SH		SOLE		0	38	0
TJX COMPANIES INC	COMMON	872540109	862	10,905	SH		SOLE		0	10,905	0
TOLL BROTHERS INC	COMMON	889478103	36	1,000	SH		SOLE		0	1,000	0
TOOTSIE ROLL INDS	COMMON	890516107	908	24,327	SH		SOLE		718	23,289	320
TOPBUILD CORP	COMMON	89055F103	3	66	SH		SOLE		0	66	0
TORCHMARK CORP	COMMON	891027104	4,152	53,900	SH		SOLE		0	53,900	0
TORONTO DOMINION BK	COMMON	891160509	53	1,064	SH		SOLE		0	1,064	0
TOTAL SA	ADR (1 ORD)	89151E109	34	692	SH		SOLE		0	692	0
TOYOTA MTR CORP	ADR (2 ORD)	892331307	282	2,600	SH		SOLE		0	2,600	0
TRANSDIGM GROUP	COMMON	893641100	246	1,120	SH		SOLE		0	700	420
TRANSOCEAN LTD	COMMON	H8817H100	4	354	SH		SOLE		0	354	0
TRAVELERS CO(THE)	COMMON	89417E109	21,493	178,307	SH		SOLE		0	169,257	9,050
TRIBUNE MEDIA CO	CL A	896047503	5,638	151,290	SH		SOLE		14,025	133,815	3,450
TRIMAS CORP	COMMON	896215209	46,651	2,248,251	SH		SOLE		311,400	1,814,736	122,115
TRIMBLE INC	COM NPV	896239100	1	32	SH		SOLE		0	32	0
TRINITY PL HLDGS INC	COM	89656D101	37	5,196	SH		SOLE		0	0	5,196
TRIUMPH BANCORP	COM ACCD INVS	89679E300	516	20,000	SH		SOLE		0	0	20,000
TRIUMPH GROUP INC	COMMON	896818101	17	670	SH		SOLE		0	670	0
TRONOX LTD	SHARES CLASS A	Q9235V101	6	350	SH		SOLE		0	175	175
TRUSTCO BK CORP N Y	COMMON	898349105	4,501	573,491	SH		SOLE		0	543,491	30,000
TUPPERWARE BRANDS	COMMON	899896104	66	1,065	SH		SOLE		0	1,065	0
TWENTY-FIRST CENTURY	CLASS A	90130A101	3,853	118,970	SH		SOLE		0	118,970	0
TWITTER INC	COMMON	90184L102	3	250	SH		SOLE		0	250	0
TWO RIV BANCORP	COMMON	90207C105	495	28,056	SH		SOLE		0	0	28,056
TYLER TECHN INC	COMMON	902252105	126	816	SH		SOLE		0	816	0
U S PHYSICAL THERAPY	COMMON	90337L108	68	1,050	SH		SOLE		0	1,050	0
U S SILICA HLDGS I	COMMON	90346E103	80	1,675	SH		SOLE		0	1,675	0
UCP INC	COM USD0.01 CL 'A'	90265Y106	101	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	54	1,101	SH		SOLE		0	1,101	0
UNDER ARMOUR	CLASS A	904311107	158	7,995	SH		SOLE		0	7,995	0
UNDER ARMOUR INC	CL C COM STK $0.0003	904311206	9	508	SH		SOLE		0	508	0
UNIFI INC	COMMON	904677200	114	4,040	SH		SOLE		0	742	3,298
UNILEVER N.V	NY SHARES (1 ORD)	904784709	1,783	35,893	SH		SOLE		0	35,893	0
UNILEVER PLC	ADR (4 ORD)	904767704	1,530	31,020	SH		SOLE		0	24,020	7,000
UNION PAC CORP	COMMON	907818108	3,971	37,493	SH		SOLE		40	28,716	8,737
UNISYS CORPORATION	COMMON	909214306	34	2,500	SH		SOLE		0	2,500	0
UNITED CMNTY FINL	COMMON	909839102	41	5,000	SH		SOLE		0	0	5,000
UNITED CONTINENTAL	COMMON	910047109	7	100	SH		SOLE		0	100	0
UNITED GUARDIAN INC	COMMON	910571108	208	14,062	SH		SOLE		0	0	14,062
UNITED PARCEL SERVIC	CLASS B	911312106	36,192	337,293	SH		SOLE		0	331,903	5,390
UNITED STATES CELLUL	COMMON	911684108	88	2,362	SH		SOLE		0	2,362	0
UNITED STATES OIL FD	UNITS	91232N108	42	4,000	SH		SOLE		0	4,000	0
UNITED STATES STL	COMMON	912909108	87	2,600	SH		SOLE		0	1,600	1,000
UNITED TECHNOLOGIES	COMMON	913017109	70,937	632,178	SH		SOLE		33	545,347	86,798
UNITEDHEALTH GRP INC	COMMON	91324P102	49,012	298,836	SH		SOLE		0	273,774	25,062
UNITI GROUP INC	COM USD0.0001	91325V108	9	358	SH		SOLE		0	58	300
UNITIL CORP	COMMON	913259107	3,878	86,129	SH		SOLE		0	77,814	8,315
UNIVERSAL AMERICAN	COMMON	91338E101	19	2,000	SH		SOLE		0	2,000	0
UNIVERSAL STAINLES	COMMON	913837100	69	4,105	SH		SOLE		0	3,405	700
UNIVEST CORP PA	COMMON	915271100	1,441	55,645	SH		SOLE		1,500	53,305	840
UNUM GROUP	COMMON	91529Y106	203	4,350	SH		SOLE		0	4,350	0
URBANEDGE PROPERTIES	COMMON SHARES	91704F104	4,074	154,907	SH		SOLE		0	154,672	235
URSTADT BIDDLE PPTYS	CLASS A	917286205	92	4,500	SH		SOLE		0	4,400	100
US BANCORP DEL	COMMON	902973304	88,043	1,709,589	SH		SOLE		0	1,582,364	127,225
USG CORPORATION	COMMON	903293405	31	1,000	SH		SOLE		0	1,000	0
V F CORP	COMMON	918204108	337	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	1,052	89,175	SH		SOLE		0	88,432	743
VALSPAR CORP	COMMON	920355104	189	1,707	SH		SOLE		0	1,707	0
VANDA PHARMA	COMMON	921659108	2	200	SH		SOLE		0	0	200
VANECK VECTORS	EM LOCAL CURR BD ETF	92189F494	0	40	SH		SOLE		0	40	0
VANECK VECTORS	GOLD MINER ETF	92189F106	480	21,066	SH		SOLE		0	20,566	500
VANECK VECTORS	INDIA SMALL CP ETF	92189F767	575	10,875	SH		SOLE		0	10,875	0
VANECK VECTORS	JR GOLD MINERS E ETF	92189F791	134	3,750	SH		SOLE		0	0	3,750
VANECK VECTORS ETF T	BIOTECH ETF	92189F726	357	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	354	3,210	SH		SOLE		0	3,210	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 FTSE	DEVELOPED MRKT ETF	921943858	270	6,875	SH		SOLE		0	6,500	375
VANGUARD FTSE	EMERGING MARKETS ETF	922042858	166	4,200	SH		SOLE		0	3,825	375
VANGUARD INDEX FDS	ETF MCAP GR IDXVIP	922908538	21	186	SH		SOLE		0	186	0
VANGUARD INDEX FDS	ETF MCAP VL IDXVIP	922908512	12	125	SH		SOLE		0	125	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,140	5,272	SH		SOLE		0	2,872	2,400
VANGUARD INDEX TR	EXTENDED MKT	922908652	37	376	SH		SOLE		0	376	0
VANGUARD INDEX TR	GROWTH	922908736	15	130	SH		SOLE		0	130	0
VANGUARD INDEX TR	LRG CAP	922908637	75	700	SH		SOLE		0	700	0
VANGUARD INDEX TR	MID CAP	922908629	34	250	SH		SOLE		0	250	0
VANGUARD INDEX TR	REIT	922908553	338	4,103	SH		SOLE		0	4,103	0
VANGUARD INDEX TR	SMALL CAP	922908751	33	250	SH		SOLE		0	250	0
VANGUARD INDEX TR	SMALL CAP GROWTH	922908595	25	178	SH		SOLE		0	178	0
VANGUARD INDEX TR	SMALL CAP VALUE	922908611	1,076	8,760	SH		SOLE		0	8,760	0
VANGUARD INDEX TR	STOCK MARKET	922908769	4	39	SH		SOLE		0	0	39
VANGUARD INDEX TR	VALUE	922908744	249	2,615	SH		SOLE		0	2,400	215
VANGUARD INTL EQ IND	FTSE EUROPE ETF	922042874	33	657	SH		SOLE		0	657	0
VANGUARD INTL EQ IND	PACIFIC	922042866	5	80	SH		SOLE		0	80	0
VANGUARD INTL EQUITY	ETF ALL-WORLD EX-US	922042775	468	9,800	SH		SOLE		0	1,000	8,800
VANGUARD INTL EQUITY	INDEX FD GLB EX US	922042676	0	3	SH		SOLE		0	3	0
VANGUARD SECTOR INDE	FINANCIALS	92204A405	27	461	SH		SOLE		0	461	0
VANGUARD SECTOR INDE	HEALTH CARE	92204A504	13	101	SH		SOLE		0	101	0
VANGUARD SECTOR INDE	INFORMATION TECH	92204A702	45	333	SH		SOLE		0	333	0
VANGUARD SECTOR INDE	UTILITIES	92204A876	16	150	SH		SOLE		0	150	0
VANGUARD SECTOR INDX	ENERGY	92204A306	77	800	SH		SOLE		0	800	0
VANGUARD SECTOR INDX	INDUSTRIALS	92204A603	55	450	SH		SOLE		0	450	0
VANGUARD SPECIALIZED	DIV APPRECIATION	921908844	24	276	SH		SOLE		0	226	50
VAREX IMAGING CORP	COM USD0.01 WI	92214X106	106	3,170	SH		SOLE		0	3,170	0
VARIAN MED SYS INC	COMMON	92220P105	713	7,825	SH		SOLE		0	7,825	0
VARONIS SYSTEMS IN	COM USD0.001	922280102	19	600	SH		SOLE		0	400	200
VECTREN CORP	COMMON	92240G101	200	3,419	SH		SOLE		0	3,419	0
VECTRUS INC	COMMON	92242T101	3	147	SH		SOLE		0	147	0
VENTAS INC	COMMON	92276F100	657	10,106	SH		SOLE		0	2,387	7,719
VEON LTD	SPON ADR 1 ORD	91822M106	1	450	SH		SOLE		0	450	0
VEREIT INC	COMMON	92339V100	704	83,000	SH		SOLE		0	83,000	0
VERIFONE SYSTEMS INC	COMMON	92342Y109	9	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	30,313	621,798	SH		SOLE		1,650	595,449	24,699
VERMILION ENERGY INC	COMMON	923725105	54	1,440	SH		SOLE		0	0	1,440
VERSUM MATERIALS INC	COMMON STOCK	92532W103	889	29,073	SH		SOLE		0	29,073	0
VERTEX PHARMACEUTICL	COMMON	92532F100	254	2,325	SH		SOLE		0	2,325	0
VIACOM INC	CLASS A	92553P102	1,289	26,460	SH		SOLE		1,500	22,675	2,285
VIACOM INC	CLASS B	92553P201	78,300	1,679,557	SH		SOLE		95,150	1,531,349	53,058
VIAVI SOLUTIONS IN	COM NPV	925550105	0	15	SH		SOLE		0	15	0
VICAL INC	COM USD0.01	925602203	0	100	SH		SOLE		0	100	0
VIRNETX HOLDING CORP	COMMON	92823T108	18	8,000	SH		SOLE		0	8,000	0
VISA INC	CLASS A	92826C839	6,811	76,644	SH		SOLE		0	76,644	0
VIVUS INC	COMMON	928551100	40	35,900	SH		SOLE		0	25,700	10,200
VMWARE INC	CLASS A	928563402	6	75	SH		SOLE		0	75	0
VODAFONE GRP PLC	ADR (10 ORD)	92857W308	891	33,731	SH		SOLE		0	27,944	5,787
VORNADO RLTY TR	COMMON	929042109	50,763	506,071	SH		SOLE		0	483,179	22,892
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	2,096	17,400	SH		SOLE		0	16,900	500
W.P CAREY INC	COMMON	92936U109	895	14,400	SH		SOLE		0	14,400	0
WABCO HOLDINGS	COMMON	92927K102	68,440	582,870	SH		SOLE		0	531,844	51,026
WABTEC	COMMON	929740108	735	9,434	SH		SOLE		0	7,570	1,864
WADDELL & REED FINL	CLASS A	930059100	170	10,045	SH		SOLE		0	10,045	0
WAL MART STORES INC	COMMON	931142103	8,214	113,965	SH		SOLE		0	113,963	2
WALGREENS BOOTS ALNC	COMMON	931427108	10,399	125,213	SH		SOLE		0	125,213	0
WALT DISNEY CO	COMMON	254687106	47,193	416,202	SH		SOLE		180	411,628	4,394
WASH REAL ESTATE INV	SH BEN INT	939653101	125	4,000	SH		SOLE		0	4,000	0
WASHINGTONFIRST BNK	COMMON	940730104	743	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	16	150	SH		SOLE		0	150	0
WEATHERFORD INTL PLC	ORDINARY SHARES	G48833100	125	18,929	SH		SOLE		0	14,729	4,200
WEC ENERGY GROUP INC	COMMON	92939U106	9	150	SH		SOLE		0	150	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	81	2,450	SH		SOLE		0	2,450	0
WEIS MKTS INC	COMMON	948849104	262	4,400	SH		SOLE		0	4,400	0
WELLS FARGO & CO	7.5% PFD CLA SER L	949746804	8,637	6,971	SH		SOLE		0	6,926	45
WELLS FARGO & CO	COMMON	949746101	235,437	4,229,914	SH		SOLE		141,050	3,938,282	150,582
WELLTOWER INC	REIT	95040Q104	6	91	SH		SOLE		0	91	0
WEST MARINE INC	COMMON	954235107	1,554	162,900	SH		SOLE		2,500	141,100	19,300
WESTAMERICA BANCORP	COMMON	957090103	11	200	SH		SOLE		0	200	0
WESTAR ENERGY INC	COMMON	95709T100	457	8,435	SH		SOLE		0	7,735	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	2,587	126,986	SH		SOLE		0	126,986	0
WESTERN ASSET MTG	DEF OPPTY FD COM	95790B109	0	0	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	COMMON	958102105	35	436	SH		SOLE		0	436	0
WESTERN GAS PARTNER	LP COM UNIT LP IN	958254104	229	3,800	SH		SOLE		0	2,000	1,800
WESTERN NEW ENG BANC	COMMON	958892101	294	28,005	SH		SOLE		0	26,065	1,940
WESTERN REFINING L	UNITS REPR LPRTNRSHP	95931Q205	97	3,850	SH		SOLE		0	3,850	0
WESTERN UNION	COMMON	959802109	37,539	1,844,682	SH		SOLE		0	1,717,852	126,830
WEX INC.	COMMON	96208T104	351	3,400	SH		SOLE		0	3,400	0
WEYERHAEUSER CO	COMMON	962166104	394	11,600	SH		SOLE		0	9,600	2,000
WGL HOLDINGS INC	COMMON	92924F106	1,998	24,220	SH		SOLE		0	23,570	650
WHIRLPOOL CORP	COMMON	963320106	138	810	SH		SOLE		0	810	0
WHITE MTNS INS GROUP	COMMON	G9618E107	2,039	2,318	SH		SOLE		0	2,318	0
WHITEWAVE FOODS CO	COMMON STOCK	966244105	129	2,300	SH		SOLE		0	2,300	0
WHITING PETE CORP	COMMON	966387102	11	1,240	SH		SOLE		0	1,240	0
WHOLE FOODS MARKET	COMMON	966837106	291	9,800	SH		SOLE		0	9,800	0
WILEY JOHN & SONS	CLASS A	968223206	1,425	26,490	SH		SOLE		0	26,490	0
WILLIAMS COS INC	COMMON	969457100	450	15,234	SH		SOLE		0	15,234	0
WILLIAMS PARTNERS	COMMON UNIT	96949L105	2,307	56,508	SH		SOLE		0	56,508	0
WILLIS TOWERS WATSON	COMMON	G96629103	455	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	60	6,617	SH		SOLE		0	6,617	0
WISDOMTREE TR	ETF INTL HEDGE EQT	97717X701	17	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	475	9,388	SH		SOLE		0	9,388	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	79	3,200	SH		SOLE		0	3,200	0
WOODWARD INC	COMMON	980745103	135	2,000	SH		SOLE		0	2,000	0
WORKHORSE GROUP INC	COMMON	98138J206	160	61,000	SH		SOLE		0	61,000	0
WORLD WRESTLING ENT	CLASS A	98156Q108	422	19,000	SH		SOLE		0	19,000	0
WPX ENERGY INC	COMMON STOCK	98212B103	101	7,544	SH		SOLE		0	7,544	0
WRIGHT MED GROUP N V	ORD EUR0.03	N96617118	124	4,000	SH		SOLE		0	4,000	0
XCEL ENERGY INC	COMMON	98389B100	62	1,400	SH		SOLE		0	1,400	0
XEROX CORP	COMMON	984121103	17	2,354	SH		SOLE		0	2,354	0
XL GROUP LTD	COMMON SHARES	G98294104	5	150	SH		SOLE		0	150	0
XPO LOGISTICS INC	COMMON	983793100	10,528	219,840	SH		SOLE		0	217,490	2,350
XYLEM INC	COMMON	98419M100	6,136	122,189	SH		SOLE		0	117,809	4,380
YAHOO INC	COMMON	984332106	766	16,522	SH		SOLE		0	16,522	0
YORK WTR CO	COMMON	987184108	1,087	31,023	SH		SOLE		0	28,573	2,450
YUM BRANDS INC	COMMON	988498101	27,585	431,700	SH		SOLE		80,055	322,833	28,812
YUM CHINA HOLDINGS	COMMON STOCK	98850P109	5,076	186,643	SH		SOLE		55	158,658	27,930
ZEBRA TECHNOLOGIES	CLASS A	989207105	228	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	257,845	2,111,579	SH		SOLE		420,351	1,660,867	30,361
ZIXI CORPORATION	COMMON	98974P100	67	14,000	SH		SOLE		0	14,000	0
ZOETIS INC	COMMON	98978V103	480	9,000	SH		SOLE		0	8,800	200