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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD ADR (1 ORD SHR) 000375204 406 22,920 SH   SOLE   0 22,750 170
AFLAC INC COMMON 001055102 87 1,457 SH   SOLE   0 1,457 0
AGL RESOURCES INC COMMON 001204106 11,736 183,924 SH   SOLE   490 179,599 3,835
AG MTG INVT TR INC COMMON 001228105 2 210 SH   SOLE   0 210 0
AVX CORP COMMON 002444107 9 800 SH   SOLE   0 800 0
AZZ INC COMMON 002474104 13,584 244,458 SH   SOLE   160,000 75,233 9,225
ABBOTT LABS COMMON 002824100 17,449 388,545 SH   SOLE   0 387,245 1,300
ACADIA REALTY TRUST COM SH BEN INT 004239109 1,409 42,521 SH   SOLE   0 16,462 26,059
ACCESS NATL CORP COMMON 004337101 2,511 122,767 SH   SOLE   61,852 8,224 52,691
ACME UNITED CORP COMMON 004816104 188 10,824 SH   SOLE   0 10,824 0
ACTUA CORP COMMON 005094107 0 5 SH   SOLE   0 5 0
ADAMS DIVERSIFIED EQ COMMON 006212104 689 53,740 SH   SOLE   0 53,740 0
ADV MICRO DEVICES COMMON 007903107 33 11,500 SH   SOLE   0 11,500 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 96 605 SH   SOLE   0 605 0
AGNICO EAGLE MINES COMMON 008474108 684 26,045 SH   SOLE   0 10,745 15,300
AGRIUM INC COMMON 008916108 25,853 289,382 SH   SOLE   47,000 238,106 4,276
AIR PRODS & CHEMS COMMON 009158106 7,543 57,981 SH   SOLE   0 57,981 0
AIRGAS INC COMMON 009363102 46 333 SH   SOLE   0 333 0
AIRMEDIA GROUP ADR (2 ORD) 009411109 13,530 2,420,494 SH   SOLE   2,420,494 0 0
AKORN INC COMMON 009728106 130 3,500 SH   SOLE   0 3,500 0
ALAMO GROUP INC COMMON 011311107 8,343 160,140 SH   SOLE   104,200 54,665 1,275
ALASKA AIR GROUP INC COMMON 011659109 2 30 SH   SOLE   0 30 0
ALBANY MOLECULAR RE COMMON 012423109 59 3,000 SH   SOLE   0 3,000 0
ALCOA INC COMMON 013817101 59 6,004 SH   SOLE   0 6,004 0
ALCATEL LUCENT SP ADR (0.2 ORD) 013904305 5 1,534 SH   SOLE   0 1,442 92
ALEXANDER'S INC COMMON 014752109 83 217 SH   SOLE   0 217 0
ALLEGHANY CORP DEL COMMON 017175100 2,356 4,930 SH   SOLE   0 4,930 0
ALLETE COMMON 018522300 76 1,499 SH   SOLE   0 633 866
ALLIANT ENERGY CORP COMMON 018802108 10 166 SH   SOLE   0 166 0
ALLIANZGI CNVRT&INC FDII COMMON SBI 018825109 7 1,553 SH   SOLE   0 0 1,553
ALLSTATE CORP COMMON 020002101 1,835 29,567 SH   SOLE   0 29,567 0
ALPINE TOTAL DYNAMI COMMON SBI 021060207 0 3 SH   SOLE   0 3 0
AMAZON COM INC COMMON 023135106 1,958 2,898 SH   SOLE   0 2,388 510
AMEREN CORPORATION COMMON 023608102 60,950 1,409,904 SH   SOLE   0 1,111,630 298,274
AMERICAN CAMPUS CMNT COMMON 024835100 12 300 SH   SOLE   0 300 0
AMERN ELEC PWR INC COMMON 025537101 223 3,837 SH   SOLE   0 3,837 0
AMERICAN EXPRESS CO COMMON 025816109 96,009 1,380,435 SH   SOLE   250 1,350,581 29,604
AMERN INTL GROUP INC WTS JAN 19 21 026874156 19 813 SH   SOLE   0 813 0
AMERN INTL GROUP INC COMMON 026874784 278,897 4,500,520 SH   SOLE   234,300 3,947,661 318,559
AMERICAN NATL INS CO COMMON 028591105 13,288 129,933 SH   SOLE   500 120,786 8,647
AMERICAN STS WTR CO COMMON 029899101 92 2,200 SH   SOLE   0 2,200 0
AMERICAN SUPERCNDCTR COM USD0.01 030111207 99 15,619 SH   SOLE   0 12,967 2,652
AMERICAN WTR WKS CO COM 030420103 52,255 874,571 SH   SOLE   0 858,536 16,035
AMERIGAS PTRN L P UNIT L P INT 030975106 125 3,650 SH   SOLE   0 3,050 600
AMETEK INC COMMON 031100100 372 6,946 SH   SOLE   0 6,946 0
AMGEN INC COMMON 031162100 42,773 263,499 SH   SOLE   0 247,299 16,200
AMPHENOL CORPORATION CLASS A 032095101 365 7,000 SH   SOLE   0 7,000 0
ANADARKO PETE COMMON 032511107 1,087 22,378 SH   SOLE   0 19,241 3,137
ANALOG DEVICES INC COMMON 032654105 2,125 38,417 SH   SOLE   0 38,167 250
ANNALY CAPITAL MGMT COMMON 035710409 16 1,800 SH   SOLE   0 0 1,800
ANTHEM INC COMMON 036752103 101 725 SH   SOLE   0 725 0
APACHE CORP COMMON 037411105 557 12,540 SH   SOLE   0 12,540 0
APOGEE ENTERPRISES COMMON 037598109 21 500 SH   SOLE   0 500 0
APOLLO GLOBAL MGMT CLASS A 037612306 10 700 SH   SOLE   0 700 0
APOLLO SENIOR FLOA COM USD.001 037636107 18 1,250 SH   SOLE   0 0 1,250
APPLE INC COMMON 037833100 242,400 2,302,872 SH   SOLE   114,077 2,096,606 92,189
APPLIED MATERIALS COMMON 038222105 325 17,433 SH   SOLE   0 17,083 350
APTARGROUP INC COMMON 038336103 741 10,202 SH   SOLE   0 10,202 0
ARCHER DANIELS MIDLD COMMON 039483102 195 5,338 SH   SOLE   0 5,338 0
ARGOS THERAPEUTICS COM USD0.001 040221103 2 1,000 SH   SOLE   0 1,000 0
ARK RESTAURANTS CORP COMMON 040712101 914 39,350 SH   SOLE   0 7,400 31,950
ARM HLDGS PLC SP ADR(3 ORDS) 042068106 1 30 SH   SOLE   0 30 0
AROTECH CORP COMMON 042682203 0 4 SH   SOLE   0 0 4
ARROW ELECTRS INC COMMON 042735100 829 15,312 SH   SOLE   0 12,712 2,600
ARTESIAN RESOURCES CL A 043113208 7,187 259,482 SH   SOLE   0 248,521 10,961
ASCENT CAPITAL GROUP SER A COMMON STOCK 043632108 280 16,752 SH   SOLE   0 16,752 0
ASHLAND INC COMMON 044209104 41 400 SH   SOLE   0 400 0
ASTORIA FINL CORP COMMON 046265104 13 824 SH   SOLE   0 0 824
ASTRAZENECA SP ADR(1 ORD) 046353108 338 9,970 SH   SOLE   0 9,970 0
ATLAS AIR WORLDWIDE COMMON 049164205 1,705 41,250 SH   SOLE   0 39,000 2,250
AUTODESK INC COMMON 052769106 3 52 SH   SOLE   0 52 0
AUTOMATIC DATA PROC COMMON 053015103 4,302 50,785 SH   SOLE   0 47,710 3,075
AUTOZONE INC COMMON 053332102 55,069 74,227 SH   SOLE   19,700 54,207 320
AVALONBAY COMMUNTIES REIT 053484101 189 1,031 SH   SOLE   0 1,031 0
AVIS BUDGET GROUP COMMON 053774105 2,605 71,810 SH   SOLE   0 68,430 3,380
AVNET INC COMMON 053807103 42 1,000 SH   SOLE   0 1,000 0
AVON PRODUCTS INC COMMON 054303102 29 7,266 SH   SOLE   0 3,266 4,000
AXCELIS TECHNOLOGIES COMMON 054540109 1 411 SH   SOLE   0 411 0
BB&T CORPORATION COMMON 054937107 447 11,823 SH   SOLE   860 10,963 0
BP PLC ADR (6 ORDS) 055622104 1,163 37,232 SH   SOLE   0 32,382 4,850
BRT REALTY TRUST SH BEN INT 055645303 1,447 228,271 SH   SOLE   800 133,065 94,406
BAKER HUGHES INC COMMON 057224107 558 12,097 SH   SOLE   0 12,097 0
BALDWIN & LYONS INC CLASS A 057755100 33 1,400 SH   SOLE   0 1,400 0
BALDWIN & LYONS INC CLASS B 057755209 2,762 114,970 SH   SOLE   2,450 90,635 21,885
BALL CORP COMMON 058498106 398 5,480 SH   SOLE   0 5,480 0
BANK OF AMERICA CORP COMMON 060505104 3,670 218,084 SH   SOLE   0 189,327 28,757
BANK HAWAII CORP COMMON 062540109 707 11,242 SH   SOLE   0 7,627 3,615
BANK OF MONTREAL COMMON 063671101 4 75 SH   SOLE   0 0 75
BANK OF NEW YORK MEL COMMON 064058100 6,392 155,082 SH   SOLE   660 147,977 6,445
BAR HBR BANKSHARES COMMON 066849100 188 5,463 SH   SOLE   0 4,363 1,100
BARD C R INC COMMON 067383109 3,013 15,909 SH   SOLE   0 15,187 722
BARNES GROUP INC COMMON 067806109 70 2,000 SH   SOLE   0 2,000 0
BARRICK GOLD CORP COMMON CAD 067901108 419 56,837 SH   SOLE   0 56,537 300
BAXTER INTL INC COMMON 071813109 2,860 74,979 SH   SOLE   0 37,734 37,245
B/E AEROSPACE INC COMMON 073302101 9 223 SH   SOLE   0 23 200
BEACON ROOFING SUP COMMON 073685109 14,025 340,585 SH   SOLE   0 332,735 7,850
BECTON DICKINSON COMMON 075887109 4,760 30,892 SH   SOLE   0 29,484 1,408
BED BATH & BEYOND COMMON 075896100 143 2,966 SH   SOLE   0 2,966 0
BEMIS INC COMMON 081437105 789 17,660 SH   SOLE   0 15,760 1,900
BERKSHIRE HATHAWAY CLASS A 084670108 2,950,780 14,918 SH   SOLE   0 14,069 849
BERKSHIRE HATHAWAY CLASS B 084670702 347,939 2,635,109 SH   SOLE   82,018 2,500,322 52,769
BERKSHIRE HILLS BANC COMMON 084680107 1,142 39,250 SH   SOLE   0 38,500 750
BHP BILLITON LTD SP ADR(2 ORDS) 088606108 22 870 SH   SOLE   0 870 0
BIO RAD LABS INC CLASS A 090572207 48 349 SH   SOLE   0 349 0
BIOSPECIFICS TECH CO COMMON 090931106 1,155 26,880 SH   SOLE   0 26,880 0
BLACKROCK FL RT TR COMMON 091941104 0 6 SH   SOLE   0 6 0
BLACK HILLS CORP COMMON 092113109 5,025 108,228 SH   SOLE   800 101,472 5,956
BLACKROCK GLOBAL OPP COMMON 092501105 1 110 SH   SOLE   0 110 0
BLOCK H & R INC COMMON 093671105 257,108 7,718,665 SH   SOLE   471,200 7,115,269 132,196
BLUCORA INC COMMON 095229100 0 40 SH   SOLE   0 40 0
BOARDWALK PIPELINE COMMON UNIT 096627104 419 32,350 SH   SOLE   0 32,350 0
BOEING CO COMMON 097023105 6,256 43,271 SH   SOLE   0 43,044 227
BOOZ ALLEN HAMILTO CLASS A 099502106 308 10,000 SH   SOLE   0 10,000 0
BORG WARNER INC COMMON 099724106 10 254 SH   SOLE   0 254 0
BOSTON PROPERTIES COMMON 101121101 63 500 SH   SOLE   0 500 0
BOULDER BRANDS INC COMMON 101405108 5 500 SH   SOLE   0 500 0
BOULDER GROWTH & INC COMMON 101507101 4 619 SH   SOLE   0 0 619
BRANDYWINE RLTY TR SH BEN INT REIT 105368203 13 1,000 SH   SOLE   0 1,000 0
BREEZE EASTERN COMMON 106764103 556 28,100 SH   SOLE   0 22,100 6,000
BREITBURN ENERGY PRT COMMON UNITS 106776107 0 1,300 SH   SOLE   0 1,300 0
BRINKER INTL INC COMMON 109641100 371 7,750 SH   SOLE   0 7,750 0
BRINKS COMPANY COMMON 109696104 290 10,069 SH   SOLE   0 10,069 0
BRISTOL MYERS SQUIBB COMMON 110122108 3,924 57,043 SH   SOLE   0 54,123 2,920
BRISTOW GROUP INC COMMON 110394103 23 900 SH   SOLE   0 850 50
BRITISH AMER TOB PLC SPONSORED ADR 110448107 119 1,085 SH   SOLE   0 1,085 0
BROADVISION INC COMMON 111412706 0 2 SH   SOLE   0 2 0
BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 551,901 17,504,005 SH   SOLE   480,037 16,143,690 880,278
BROOKS AUTOMATION COMMON 114340102 163 15,288 SH   SOLE   0 15,260 28
BROWN FORMAN CORP CLASS B 115637209 347 3,504 SH   SOLE   0 3,504 0
BRUNSWICK CORP COMMON 117043109 3 62 SH   SOLE   0 62 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,246 79,535 SH   SOLE   0 47,635 31,900
BUCKLE INC COMMON 118440106 5,845 189,928 SH   SOLE   0 189,928 0
BUILD A BEAR WORKSHP COMMON 120076104 3 250 SH   SOLE   0 250 0
CBIZ INC COMMON 124805102 25,161 2,551,831 SH   SOLE   121,850 2,283,981 146,000
CBL & ASSOCIATE PROP REIT 124830100 132 10,697 SH   SOLE   0 3,197 7,500
CBS CORPORATION CLASS A 124857103 1,042 20,000 SH   SOLE   0 20,000 0
CBS CORPORATION CLASS B 124857202 16,252 344,834 SH   SOLE   0 334,984 9,850
CECO ENVIRONMENTAL COMMON 125141101 13 1,807 SH   SOLE   0 1,807 0
CIGNA CORP COMMON 125509109 1,522 10,403 SH   SOLE   0 10,403 0
CIT GROUP INC COMMON NEW 125581801 60 1,520 SH   SOLE   0 1,520 0
CMS ENERGY CORP COMMON 125896100 3,646 101,078 SH   SOLE   0 99,378 1,700
CNA FINL CORP COMMON 126117100 10 300 SH   SOLE   0 300 0
CSW INDUSTRIALS IN COM USD0.01 126402106 34,587 918,159 SH   SOLE   0 912,659 5,500
CSX CORP COMMON 126408103 3,004 115,774 SH   SOLE   0 115,774 0
CVR PARTNERS LP COM USD0.01 126633106 360 45,000 SH   SOLE   0 0 45,000
CVS HEALTH CORP COMMON 126650100 345,922 3,538,128 SH   SOLE   169,200 3,303,367 65,561
CABOT CORP COMMON 127055101 14 350 SH   SOLE   0 350 0
CABOT OIL & GAS CORP COMMON 127097103 26 1,500 SH   SOLE   0 1,500 0
CADIZ INC COMMON 127537207 165 31,500 SH   SOLE   0 31,500 0
CALAMOS CONV OPP AND SH BEN INT 128117108 29 3,000 SH   SOLE   0 3,000 0
CALAMOS STRATEGIC TO COM SH BEN INT 128125101 42 4,297 SH   SOLE   0 4,297 0
CALERES INC COMMON 129500104 461 17,200 SH   SOLE   0 17,200 0
CALIFORNIA WTR SVC COMMON 130788102 6 293 SH   SOLE   0 293 0
CALPINE CORP COMMON 131347304 4 323 SH   SOLE   0 323 0
CALUMET SPECIALTY UT LTD PARTNER 131476103 597 30,000 SH   SOLE   0 0 30,000
CAMDEN NATL CORP COMMON 133034108 220 5,000 SH   SOLE   0 0 5,000
CAMDEN PPTY TR SH BEN INT 133131102 3,976 51,805 SH   SOLE   0 48,873 2,932
CAMPBELL SOUP CO COMMON 134429109 438 8,350 SH   SOLE   0 6,350 2,000
CDN NATL RAILWAY COMMON 136375102 306 5,492 SH   SOLE   0 5,492 0
CDN NATURAL RES COMMON 136385101 54,815 2,511,000 SH   SOLE   0 2,221,128 289,872
CAPITAL BK FINL CO COMMON 139794101 10 336 SH   SOLE   0 336 0
CAPITAL SR LIVING COMMON 140475104 1,060 50,860 SH   SOLE   0 16,300 34,560
CAPITAL SOUTHWEST COMMON 140501107 13,263 955,559 SH   SOLE   0 950,059 5,500
CARDIOVASCULAR SYS COMMON 141619106 13,740 908,759 SH   SOLE   908,759 0 0
CARE CAPITAL PROPERT COMMON 141624106 86 2,819 SH   SOLE   0 890 1,929
CARLISLE COS INC COMMON 142339100 60 682 SH   SOLE   0 682 0
CARMAX INC COMMON 143130102 7,298 135,228 SH   SOLE   150 130,428 4,650
CARTERS INC COMMON 146229109 13 150 SH   SOLE   0 0 150
CARVER BANCORP INC COMMON STOCK 146875604 4 1,149 SH   SOLE   0 1,043 106
CASTLE A M & CO COMMON 148411101 37 23,873 SH   SOLE   0 23,073 800
CATERPILLAR INC COMMON 149123101 265 3,903 SH   SOLE   0 3,434 469
CAVCO INDUSTRIES COMMON 149568107 22 270 SH   SOLE   0 270 0
CEL-SCI CORPORATION COMMON STOCK 150837508 0 50 SH   SOLE   0 50 0
CELANESE CORP SERIES A 150870103 105 1,560 SH   SOLE   0 1,560 0
CELGENE CORP COMMON 151020104 17,317 144,598 SH   SOLE   0 142,598 2,000
CELGENE CORP RTS 00/00/11 151020112 15 13,000 SH   SOLE   0 13,000 0
CENTRAL FD CDA LTD CLASS A NON VTG 153501101 428 42,899 SH   SOLE   0 42,899 0
CENTRAL SECS CORP COMMON 155123102 466 24,530 SH   SOLE   0 21,731 2,799
CENTURY BANCORP CLASS A NON VTG 156432106 397 9,150 SH   SOLE   0 9,150 0
CENTURYLINK INC COMMON 156700106 1,019 40,522 SH   SOLE   500 39,122 900
CERNER CORP COMMON 156782104 43 730 SH   SOLE   0 730 0
CERUS CORP COMMON 157085101 202 32,000 SH   SOLE   0 32,000 0
CHANNELADVISOR CORP COMMON 159179100 180 13,040 SH   SOLE   0 13,000 40
CHEESECAKE FACTORY COMMON 163072101 4 100 SH   SOLE   0 0 100
CHEMICAL FINL CORP COMMON 163731102 6,956 202,984 SH   SOLE   0 194,736 8,248
THE CHEMOURS COMPANY CHEMOURS CO. 163851108 14 2,666 SH   SOLE   0 2,396 270
CHEMTURA CORP COM NEW 163893209 0 2 SH   SOLE   0 2 0
CHEMUNG FINL CORP COMMON (NQB) 164024101 2,303 83,777 SH   SOLE   0 74,822 8,955
CHESAPEAKE ENERGY COMMON 165167107 3,531 784,833 SH   SOLE   25,960 686,473 72,400
CHESAPEAKE ENERGY 4.5% CONV PFD 165167842 0 25 SH   SOLE   0 25 0
CHESAPEAKE UTILS COR COMMON 165303108 3,881 68,388 SH   SOLE   600 64,473 3,315
CHEVRON CORP COMMON 166764100 7,228 80,349 SH   SOLE   0 50,564 29,785
CHICAGO BRIDGE & IRN NY REGISTRY SH 167250109 46 1,200 SH   SOLE   0 150 1,050
CHICOPEE BANCORP COMMON 168565109 286 16,550 SH   SOLE   0 10,750 5,800
CHICOS FAS INC COMMON 168615102 1 115 SH   SOLE   0 115 0
CHINA TECHFAITH WIRL ADS (15 ORD) 169424108 7 10,000 SH   SOLE   0 10,000 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 753 1,570 SH   SOLE   0 1,525 45
CHUBB CORP COMMON 171232101 110,020 829,458 SH   SOLE   0 708,790 120,668
CHURCH & DWIGHT INC COMMON 171340102 186 2,198 SH   SOLE   0 2,198 0
CIENA CORPORATION COMMON 171779309 1,080 52,240 SH   SOLE   0 49,732 2,508
CIMAREX ENERGY CO COMMON 171798101 341 3,825 SH   SOLE   0 3,825 0
CINCINNATI BELL INC COMMON 171871106 3 1,000 SH   SOLE   1,000 0 0
CINCINNATI BELL INC PFD CV DEP1/20 171871403 24 500 SH   SOLE   0 500 0
CINCINNATI FINL CORP COMMON 172062101 64 1,088 SH   SOLE   0 1,088 0
CINTAS CORP COMMON 172908105 11 129 SH   SOLE   0 129 0
CITIGROUP INC NEW COMMON STOCK 172967424 31,481 608,346 SH   SOLE   21,910 537,058 49,378
CITIZENS FINANCIAL COMMON 174610105 3,856 147,250 SH   SOLE   0 135,050 12,200
CITRIX SYS INC COMMON 177376100 114 1,514 SH   SOLE   0 1,514 0
CLARCOR INC COMMON 179895107 36 739 SH   SOLE   0 739 0
CLIFTON BANCORP COMMON 186873105 156 10,933 SH   SOLE   0 10,933 0
CLOROX CO COMMON 189054109 2,155 16,992 SH   SOLE   0 16,992 0
COACH INC COMMON 189754104 7,920 241,999 SH   SOLE   0 240,199 1,800
COCA-COLA CO COMMON 191216100 33,521 780,292 SH   SOLE   0 776,589 3,703
COEUR MINING INC COMMON 192108504 2 1,050 SH   SOLE   250 800 0
COGNIZANT TECH SOLNS CLASS A 192446102 129 2,160 SH   SOLE   0 2,160 0
COLGATE PALMOLIVE CO COMMON 194162103 17,030 255,635 SH   SOLE   175 253,189 2,271
COLUMBIA PIPELINE GR COMMON 198280109 7,232 361,617 SH   SOLE   3,500 335,942 22,175
COLUMBIA PPTY TR I COM USD0.01 198287203 4 200 SH   SOLE   0 200 0
COMERICA INC COMMON 200340107 158 3,786 SH   SOLE   0 3,786 0
COMMERCE BANCSHARES COMMON 200525103 142 3,343 SH   SOLE   0 3,343 0
COMMERCIAL METALS CO COMMON 201723103 7,509 548,557 SH   SOLE   600 507,307 40,650
COMMERCIAL VEH GRP COMMON 202608105 2,684 972,623 SH   SOLE   490,000 439,926 42,697
COMMUNITY WST BKSHRS COMMON 204157101 128 18,488 SH   SOLE   0 0 18,488
COMPANIA CERVECERIAS SP ADR (5 ORD) 204429104 43 2,000 SH   SOLE   0 2,000 0
CONAGRA FOODS INC COMMON 205887102 365 8,679 SH   SOLE   0 2,650 6,029
CONNECTICUT WTR SVC COMMON 207797101 1,265 33,306 SH   SOLE   600 32,706 0
CONSOLDTD EDISON INC COMMON 209115104 569 8,867 SH   SOLE   0 8,867 0
CONTINENTAL RES COMMON 212015101 20 900 SH   SOLE   0 900 0
COOPER COMPANIES INC COMMON 216648402 93 700 SH   SOLE   0 700 0
COPART INC COMMON STOCK 217204106 8 229 SH   SOLE   0 229 0
CORNING INCORPORATED COMMON 219350105 163 8,922 SH   SOLE   0 8,922 0
CRAFT BREW ALIA COMMON STOCK 224122101 366 43,732 SH   SOLE   0 43,732 0
CREDIT ACCEP CORP COMMON 225310101 10 50 SH   SOLE   0 50 0
CREE INC COMMON 225447101 1 51 SH   SOLE   0 51 0
CRESTWOOD EQ. PRTNRS UNIT LTD PTNR 226344208 727 34,988 SH   SOLE   0 34,988 0
CROWN CRAFTS INC COMMON 228309100 403 47,495 SH   SOLE   0 0 47,495
CROWN HOLDINGS INC COMMON 228368106 152 3,001 SH   SOLE   0 3,001 0
CULLEN FROST BANKERS COMMON 229899109 2,457 40,953 SH   SOLE   0 40,953 0
CUMMINS INC COMMON 231021106 77 886 SH   SOLE   0 886 0
CYPRESS SEMICONDUCTR COMMON 232806109 37 3,845 SH   SOLE   0 3,845 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 222,977 2,400,705 SH   SOLE   150,000 2,225,799 24,906
DARDEN RESTAURANT COMMON 237194105 105 1,650 SH   SOLE   0 1,650 0
DEERE & CO COMMON 244199105 129 1,693 SH   SOLE   0 1,293 400
DELTA AIR LINES COMMON 247361702 40 800 SH   SOLE   0 800 0
DELTA NAT GAS INC COMMON 247748106 3,671 174,908 SH   SOLE   2,750 153,418 18,740
DELTIC TIMBER CORP COMMON 247850100 11 188 SH   SOLE   0 188 0
DENBURY RES INC COMMON 247916208 5 2,848 SH   SOLE   0 1,848 1,000
DENTSPLY INTL INC COMMON 249030107 87 1,434 SH   SOLE   0 1,403 31
DIGITAL RLTY TR INC COMMON 253868103 45 600 SH   SOLE   0 600 0
DIME CMNTY BANCSHRS COMMON 253922108 41 2,346 SH   SOLE   0 0 2,346
WALT DISNEY CO COMMON 254687106 45,172 429,884 SH   SOLE   0 424,929 4,955
DISCOVER FINL SVCS COMMON 254709108 119 2,233 SH   SOLE   0 2,233 0
DONALDSON INC COMMON 257651109 137 4,800 SH   SOLE   0 4,800 0
DONNELLEY R R & SONS COMMON 257867101 250 17,000 SH   SOLE   0 17,000 0
DOVER CORP COMMON 260003108 2,702 44,077 SH   SOLE   0 43,952 125
DOW CHEMICAL COMPANY COMMON 260543103 1,763 34,253 SH   SOLE   0 31,796 2,457
DU PONT E I DE NEMOU COMMON 263534109 20,751 311,573 SH   SOLE   0 302,269 9,304
DUNKIN BRANDS GR COMMON 265504100 1 43 SH   SOLE   0 43 0
EGA EMERGING GL EMERGL DJ EMERG CON 268461779 4 200 SH   SOLE   0 200 0
EMC CORP MASS COMMON 268648102 332 12,966 SH   SOLE   0 12,966 0
EASTERN VA BKSHRS COMMON 277196101 120 16,806 SH   SOLE   0 0 16,806
EASTMAN CHEM CO COMMON 277432100 244 3,626 SH   SOLE   0 3,620 6
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
EASTMAN KODAK CO COM NEW 277461406 0 25 SH   SOLE   0 25 0
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VIVUS INC COMMON 928551100 45 44,830 SH   SOLE   130 27,200 17,500
VMWARE INC COMMON CL A 928563402 4 75 SH   SOLE   0 75 0
VORNADO RLTY TR COMMON 929042109 52,418 524,399 SH   SOLE   0 498,952 25,447
VOYA FINANCIAL INC COMMON 929089100 184 5,000 SH   SOLE   0 5,000 0
VULCAN MATERIALS CO COMMON 929160109 1,671 17,600 SH   SOLE   0 17,100 500
WD-40 CO COMMON 929236107 19 200 SH   SOLE   0 200 0
WABTEC COMMON 929740108 692 9,734 SH   SOLE   0 7,870 1,864
WADDELL & REED FINL CLASS A 930059100 287 10,045 SH   SOLE   0 10,045 0
WAL MART STORES INC COMMON 931142103 7,090 115,671 SH   SOLE   1,000 114,671 0
WALGREENS BOOTS ALNC COMMON 931427108 13,167 154,631 SH   SOLE   0 154,631 0
WASH REAL ESTATE INV SH BEN INT 939653101 108 4,000 SH   SOLE   0 4,000 0
WASHINGTONFIRST BNK COMMON 940730104 572 25,296 SH   SOLE   0 0 25,296
WATERS CORP COMMON 941848103 2,516 18,697 SH   SOLE   0 18,697 0
WEBSTER FINANCIAL CO COMMON 947890109 19 530 SH   SOLE   0 0 530
WEIGHT WATCHERS INTL COMMON 948626106 1,176 51,579 SH   SOLE   0 33,921 17,658
WEINGARTEN RLTY INVS SH BEN INT 948741103 84 2,450 SH   SOLE   0 2,450 0
WEIS MKTS INC COMMON 948849104 194 4,400 SH   SOLE   0 4,400 0
WELLS FARGO & CO COMMON 949746101 310,935 5,719,926 SH   SOLE   241,000 5,322,621 156,305
WELLS FARGO & CO PFD 7.50 CLA SER L 949746804 7,755 6,691 SH   SOLE   0 6,631 60
WEST MARINE INC COMMON 954235107 1,414 166,600 SH   SOLE   4,100 143,200 19,300
WEST PHARMACEUT SVS COMMON 955306105 168 2,800 SH   SOLE   0 2,800 0
WESTAMERICA BANCORP COMMON 957090103 9 200 SH   SOLE   0 200 0
WESTERN GAS PARTNER LP COM UNIT LP IN 958254104 180 3,800 SH   SOLE   0 2,000 1,800
WESTERN UNION COMMON 959802109 32,848 1,834,106 SH   SOLE   0 1,705,406 128,700
WHIRLPOOL CORP COMMON 963320106 66 450 SH   SOLE   0 450 0
WHITEWAVE FOODS CO COM USD0.01 CL'A' 966244105 136 3,500 SH   SOLE   0 3,500 0
WHITING PETE CORP COMMON NEW 966387102 3 325 SH   SOLE   0 325 0
WHOLE FOODS MARKET COMMON STOCK 966837106 328 9,800 SH   SOLE   0 9,800 0
WILEY JOHN & SONS CLASS A 968223206 1,192 26,490 SH   SOLE   0 26,490 0
WILLIAMS COS INC COM USD 1 969457100 17,982 699,722 SH   SOLE   2,450 689,922 7,350
WINTHROP RLTY TR SH BEN INT NEW 976391300 26,273 2,025,713 SH   SOLE   67,100 1,771,558 187,055
WOLVERINE WORLD WIDE COMMON 978097103 53 3,200 SH   SOLE   0 3,200 0
XPO LOGISTICS INC NEW COMMON STK 983793100 13 500 SH   SOLE   0 500 0
XEROX CORP COMMON 984121103 8 800 SH   SOLE   0 800 0
YAHOO INC COMMON 984332106 582 17,522 SH   SOLE   0 17,522 0
YORK WTR CO COMMON 987184108 903 36,223 SH   SOLE   0 33,773 2,450
YUM BRANDS INC COMMON 988498101 48,260 660,651 SH   SOLE   155,300 470,719 34,632
ALLIANCEBERNSTEIN INCOME FD 01881E101 5,994 781,545 SH   SOLE   0 781,545 0
DUN & BRADSTREET COR COMMON 26483E100 28,002 269,433 SH   SOLE   0 257,733 11,700
EMPIRE RES INC DEL COMMON 29206E100 475 136,323 SH   SOLE   0 130,923 5,400
BLACKROCK CORE BD TR SHS BEN INT 09249E101 21 1,666 SH   SOLE   0 0 1,666
CDK GLOBAL INC COM USD0.001 'WI' 12508E101 573 12,080 SH   SOLE   0 11,914 166
QUANTA SVCS INC COMMON 74762E102 257 12,700 SH   SOLE   0 12,550 150
INVESCO ADV MUNI II MU SH BEN INT 46132E103 6 511 SH   SOLE   0 511 0
NUVEEN INVT MN QTY I COMMON 67062E103 15 1,033 SH   SOLE   0 0 1,033
BLACKHAWK NETWORK CLASS A 09238E104 1,403 31,747 SH   SOLE   0 31,314 433
CHINA ZENIX AUTO I ADS RP 4 ORD SHS 16951E104 383 485,707 SH   SOLE   485,707 0 0
AMERISOURCE-BERGEN COMMON 03073E105 25,695 247,762 SH   SOLE   0 247,762 0
AMERICAN EAGLE OUTFT COMMON 02553E106 54 3,500 SH   SOLE   0 3,500 0
TARGET CORPORATION COMMON 87612E106 4,175 57,511 SH   SOLE   0 55,487 2,024
EDWARDS LIFESCIENCE COMMON 28176E108 25 320 SH   SOLE   0 320 0
NCR CORP COMMON 62886E108 1 72 SH   SOLE   0 72 0
DR PEPPER SNAPPLE COMMON 26138E109 134 1,442 SH   SOLE   0 1,442 0
FORTINET INC COMMON 34959E109 68 2,200 SH   SOLE   0 1,000 1,200
IMAX CORP COMMON 45245E109 3 100 SH   SOLE   0 100 0
TOTAL SA ADR (1 ORD) 89151E109 4 92 SH   SOLE   0 92 0
TRAVELERS CO(THE) COMMON 89417E109 21,459 190,144 SH   SOLE   0 180,844 9,300
TRIUMPH BANCORP COM ACCD INVS 89679E300 714 43,294 SH   SOLE   23,294 0 20,000
INTEGRATED ELECTRIC COMMON 45811E301 160 14,489 SH   SOLE   0 0 14,489
ACCO BRANDS CORP COMMON 00081T108 2 350 SH   SOLE   0 350 0
ADT CORP COMMON 00101J106 20 615 SH   SOLE   0 602 13
AG&E HOLDINGS INC COMMON 00108M102 214 436,834 SH   SOLE   5,000 396,709 35,125
AES CORP COMMON 00130H105 38 4,000 SH   SOLE   0 4,000 0
AMC NETWORKS INC CL A COM STOCK 00164V103 45 605 SH   SOLE   0 605 0
AMEC PLC SPN ADR REP 1 ORDSHS 00167X205 75 11,787 SH   SOLE   0 11,787 0
ANI PHARMACEUTICALS COMMON 00182C103 6,964 154,336 SH   SOLE   154,336 0 0
ARC DOCUMENT SOLUTNS COMMON 00191G103 2,170 491,115 SH   SOLE   261,150 200,366 29,599
AT&T INC COMMON 00206R102 29,027 843,567 SH   SOLE   0 839,289 4,278
A V HOMES INC COMMON STOCK 00234P102 26,598 2,076,373 SH   SOLE   88,370 1,863,619 124,384
ABBVIE INC COMMON 00287Y109 17,303 292,091 SH   SOLE   37,336 251,730 3,025
ACCELERATE DIAGNOS COMMON 00430H102 102 4,750 SH   SOLE   0 4,750 0
ACTIVISION BLIZZARD COMMON 00507V109 119 3,079 SH   SOLE   0 3,079 0
ACTUANT CORPORATION CLASS A 00508X203 61,977 2,586,696 SH   SOLE   100,000 2,402,467 84,229
ACUITY BRANDS COMMON 00508Y102 97 416 SH   SOLE   0 416 0
ADOBE SYSTEMS INC COMMON 00724F101 731 7,790 SH   SOLE   0 7,790 0
ADVANTAGE OIL & GAS COMMON 00765F101 30 6,000 SH   SOLE   0 6,000 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 65 1,204 SH   SOLE   0 748 456
AES TR III PFD 6.75% CV 00808N202 50 1,000 SH   SOLE   0 1,000 0
AETNA INC COMMON 00817Y108 445 4,116 SH   SOLE   0 4,116 0
AGILENT TECHN INC COMMON 00846U101 3,069 73,418 SH   SOLE   0 67,418 6,000
AGROFRESH SOLUTIONS COM USD 00856G109 17,524 2,768,525 SH   SOLE   587,950 2,053,575 127,000
AGROFRESH SOLUTIONS WTS FEB 19 19 00856G117 71 71,025 SH   SOLE   0 24,175 46,850
AKAMAI TECH INC COMMON 00971T101 14 273 SH   SOLE   0 273 0
AKEBIA THERAPEUTIC COM USD0.00001 00972D105 10,255 793,804 SH   SOLE   793,804 0 0
ALEXCO RESOURCES COMMON 01535P106 3 10,000 SH   SOLE   0 10,000 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 264 3,250 SH   SOLE   0 3,150 100
ALLIANCE HOLDINGS GP COM UNITS LP 01861G100 4,063 201,358 SH   SOLE   0 191,108 10,250
ALLIANCE RES PRTN UT LTD PART 01877R108 4,256 315,529 SH   SOLE   0 312,639 2,890
ALLIANCEBERSTEIN HLD COMMON 01881G106 372 15,600 SH   SOLE   0 15,600 0
ALLISON TRANSMISSI HOLDINGS - COMMON 01973R101 5,641 217,892 SH   SOLE   175 199,142 18,575
ALLY FINL INC COMMON 02005N100 46,650 2,502,725 SH   SOLE   875 2,445,850 56,000
ALNYLAM PHARMACUETCL COMMON 02043Q107 188 2,000 SH   SOLE   0 2,000 0
ALPHABET INC CLASS C 02079K107 9,206 12,132 SH   SOLE   50 11,838 244
ALPHABET INC CLASS A 02079K305 4,836 6,217 SH   SOLE   4 6,058 155
ALPINE GLO PRM PPTYS COMMON SBI 02083A103 0 3 SH   SOLE   0 3 0
ALTRIA GROUP INC COMMON 02209S103 32,933 565,761 SH   SOLE   0 465,109 100,652
AMBEV SA ADR REP 1 COM SHS 02319V103 7 1,750 SH   SOLE   0 0 1,750
AMERICA MOVIL ADR (20 SER L) 02364W105 125 8,900 SH   SOLE   0 8,900 0
AMERICAN AIRLINES COM USD1 02376R102 205 4,857 SH   SOLE   0 4,857 0
AMERICAN CAP LTD COMMON 02503Y103 9 682 SH   SOLE   0 549 133
AMERICAN TOWER CORP COMMON SHARES 03027X100 77 796 SH   SOLE   0 796 0
AMERIPRISE FINANCIAL COMMON 03076C106 3,750 35,247 SH   SOLE   0 35,127 120
ANHEUSER BUSCH INBEV SP ADR 03524A108 311,155 2,489,242 SH   SOLE   115,100 2,333,299 40,843
ANSYS INC COMMON 03662Q105 182 1,970 SH   SOLE   0 1,970 0
ANTERO RES CORP COMMON USD0.01 03674X106 483 22,200 SH   SOLE   6,000 12,200 4,000
APARTMENT INVT&MGMT CLASS A REIT 03748R101 40 1,000 SH   SOLE   0 1,000 0
APOLLO COML REAL EST COMMON 03762U105 20 1,200 SH   SOLE   0 1,200 0
APIGEE CORP COMMON 03765N108 8 1,000 SH   SOLE   0 1,000 0
APPLE HOSPITALITY COMMON 03784Y200 0 26 SH   SOLE   0 26 0
APPLIED DNA SCIENCES COMMON STOCK 03815U201 1 500 SH   SOLE   0 0 500
APPROACH RESOURCES COMMON 03834A103 7,452 4,050,158 SH   SOLE   540,800 3,222,562 286,796
AQUA AMERICA INC COMMON 03836W103 11,216 376,382 SH   SOLE   2,375 363,846 10,161
ARAMARK COMMON 03852U106 218,959 6,789,454 SH   SOLE   354,625 6,367,844 66,985
ARCELORMITTAL NEW COMMON 03938L104 34 8,150 SH   SOLE   0 8,150 0
ARES CAP CORP COMMON 04010L103 24 1,752 SH   SOLE   0 1,752 0
ARRAY BIOPHARMA INC COMMON 04269X105 4,641 1,099,801 SH   SOLE   1,099,801 0 0
ARTISAN PARTNERS A CLASS A 04316A108 5 153 SH   SOLE   0 153 0
ASSURANT INC COMMON 04621X108 5,263 65,350 SH   SOLE   0 65,350 0
ASTERIAS BIOTHRPUTCS COM SER A 04624N107 0 133 SH   SOLE   0 133 0
ATLAS ENERGY GRP LLC COMMON UNITS 04929Q102 0 75 SH   SOLE   0 75 0
ATLAS RESOURCE PRTNS COMMON UNITS 04941A101 0 18 SH   SOLE   0 18 0
AUTONATION INC COMMON 05329W102 90 1,522 SH   SOLE   0 275 1,247
AVATAR HLDGS INC 7.500 FEB 15 16 C 053494AG5 10 11,000 PRN   SOLE   0 3,000 8,000
AVANGRID INC COMMON 05351W103 2,077 54,096 SH   SOLE   0 51,296 2,800
B & G FOODS INC COM USD0.01 05508R106 749 21,400 SH   SOLE   0 3,650 17,750
BANCO SANTANDER SA ADR (1 ORD) 05964H105 1 271 SH   SOLE   0 27 244
BANC OF CALIFORNIA COMMON 05990K106 485 33,190 SH   SOLE   0 9,446 23,744
BANK OF COMERCE HLDG COMMON 06424J103 150 22,500 SH   SOLE   0 0 22,500
BANKUNITED INC USD0.01 06652K103 1,329 36,871 SH   SOLE   31,380 0 5,491
BARCLAYS BANK PLC SPONS ADR 144A 06739H362 6 250 SH   SOLE   0 250 0
BAXALTA INCORPORATED COMMON 07177M103 4,995 127,993 SH   SOLE   0 91,133 36,860
BIOGEN INC COM STK USD0.0005 09062X103 183 600 SH   SOLE   0 600 0
BIOTIME INC WTS OCT 1 18 09066L162 0 171 SH   SOLE   0 171 0
BLACKBAUD INC COMMON 09227Q100 57 866 SH   SOLE   0 866 0
BLACKBERRY LIMITED COMMON 09228F103 27 3,000 SH   SOLE   0 2,900 100
BLACKROCK INC TR COMMON 09247F100 5 804 SH   SOLE   0 804 0
BLACKROCK INC COMMON 09247X101 56 166 SH   SOLE   0 166 0
BLACKROCK ENHNCD EQ DIV TR COM BEN INT 09251A104 111 14,638 SH   SOLE   0 14,638 0
BLACKSTONE GROUP LP UNIT 09253U108 3,302 112,955 SH   SOLE   4,000 102,225 6,730
BLACKROCK MUNIYLD COMMON 09253W104 0 2 SH   SOLE   0 2 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 63 4,675 SH   SOLE   0 4,675 0
BLACKROCK MUNIHLDS INVSTM QLTY COM 09254P108 63 4,342 SH   SOLE   0 4,342 0
BLACKROCK MUNI HLDGS N J INS COM 09254X101 6 425 SH   SOLE   0 425 0
BLACKROCK MUNIYLD NJ COMMON 09254Y109 42 2,770 SH   SOLE   0 2,770 0
BLACKROCK MUNI HLDGS NY QLTY COM 09255C106 19 1,350 SH   SOLE   0 1,350 0
BLACKROCK CRP HYLDFD COMMON 09255P107 22 2,270 SH   SOLE   0 2,270 0
BLACKSTONE MORTGAGE REIT CLASS A COMMON 09257W100 123 4,600 SH   SOLE   0 4,600 0
BROADRIDGE FINL SOLN COMMON 11133T103 178 3,323 SH   SOLE   0 1,823 1,500
BROOKLINE BANCORP IN COMMON NEW 11373M107 2,022 175,874 SH   SOLE   2,000 171,024 2,850
C & F FINL CORP COMMON 12466Q104 518 13,295 SH   SOLE   0 0 13,295
CB FINANCIAL SRVCS COMMON 12479G101 55 2,426 SH   SOLE   0 2,426 0
C H ROBINSON WLDWIDE COMMON 12541W209 111 1,800 SH   SOLE   0 1,800 0
CLECO CORP COMMON 12561W105 114 2,200 SH   SOLE   0 2,200 0
CME GROUP INC CLASS A 12572Q105 1,828 20,180 SH   SOLE   0 20,180 0
CST BRANDS INC COMMON 12646R105 0 21 SH   SOLE   0 21 0
CTI BIOPHARMA COMMON 12648L106 0 366 SH   SOLE   0 366 0
CABLE ONE INC COMMON 12685J105 1,137 2,623 SH   SOLE   0 2,623 0
CABLEVISION SYS CORP CL A NY COMMON 12686C109 50 1,585 SH   SOLE   0 1,585 0
CALIFORNIA RESOURCES COMMON 13057Q107 59 25,561 SH   SOLE   0 25,561 0
CALLIDUS SOFTWARE COMMON 13123E500 37 2,000 SH   SOLE   0 2,000 0
CAMECO CORP COMMON 13321L108 972 78,900 SH   SOLE   0 70,600 8,300
CAMERON INTL COMMON 13342B105 1 28 SH   SOLE   0 28 0
CDN PACIFIC RAILWAY COMMON 13645T100 22 176 SH   SOLE   0 176 0
CAPITAL ONE FINL CO COMMON 14040H105 8,882 123,060 SH   SOLE   0 121,231 1,829
CAPSTEAD MTG CORP COMMON 14067E506 4 562 SH   SOLE   0 562 0
CARDINAL HEALTH INC COMMON 14149Y108 254 2,852 SH   SOLE   0 49 2,803
CARLYLE GROUP L P COMMON 14309L102 10 700 SH   SOLE   0 700 0
CARROLS RESTAURANT COMMON 14574X104 24,167 2,058,565 SH   SOLE   71,950 1,863,001 123,614
CELSION CORP COM USD0.01 15117N404 0 4 SH   SOLE   0 4 0
CENOVUS ENERGY COMMON 15135U109 110 8,788 SH   SOLE   0 8,788 0
CENTERPOINT ENERGY COMMON 15189T107 21 1,185 SH   SOLE   0 1,185 0
CENTRAL FEDERAL CRP COMMON STOCK 15346Q202 66 50,000 SH   SOLE   0 0 50,000
CEPHEID COMMON 15670R107 189 5,200 SH   SOLE   0 5,200 0
CENVEO INC COMMON 15670S105 231 266,056 SH   SOLE   0 227,256 38,800
CHATHAM LODGING TR COMMON 16208T102 10 500 SH   SOLE   0 500 0
CHINA AUTO SYSTEMS COMMON 16936R105 191 41,850 SH   SOLE   0 33,650 8,200
CHINA MING YANG SP ADR (1 ORD) 16951C108 252 108,968 SH   SOLE   108,968 0 0
CIENA CORP 0.875 JUN 15 17 C 171779AE1 14 15,000 PRN   SOLE   0 15,000 0
CINEMARK HOLDINGS COM PAR USD .0001 17243V102 465 13,925 SH   SOLE   0 13,925 0
CISCO SYSTEMS INC COMMON 17275R102 13,480 496,436 SH   SOLE   0 470,146 26,290
CIVEO CORPORATION COMMON 17878Y108 15 10,600 SH   SOLE   0 8,500 2,100
CLIFFS NATURAL RES COMMON 18683K101 1 800 SH   SOLE   0 800 0
COCA-COLA ENTERPRI NEW COMMON 19122T109 641 13,035 SH   SOLE   0 13,035 0
COGENTIX MED INC COM USD0.01 19243A104 28 21,920 SH   SOLE   0 21,920 0
COHEN & STEERS QUAL COMMON 19247L106 33 2,735 SH   SOLE   0 2,735 0
COHEN & STEERS INFRA COMMON 19248A109 3 204 SH   SOLE   0 204 0
COHEN & STEERS LTD COMMON 19248C105 40 1,800 SH   SOLE   0 1,800 0
COMCAST CORP CLASS A 20030N101 163,025 2,888,946 SH   SOLE   16,050 2,761,759 111,137
CONNECTONE BANCORP COMMON 20786W107 18 1,000 SH   SOLE   0 1,000 0
CONOCOPHILLIPS COMMON 20825C104 118,183 2,531,226 SH   SOLE   1,375 2,292,085 237,766
CONSOL ENERGY INC COMMON 20854P109 9 1,160 SH   SOLE   0 1,160 0
CORRECTIONS COR AMER COMMON 22025Y407 0 9 SH   SOLE   0 9 0
COSI INC COMMON 22122P200 172 392,066 SH   SOLE   0 346,929 45,137
COSTCO WHSL CORP COMMON 22160K105 2,555 15,823 SH   SOLE   0 14,748 1,075
CRESCENT POINT ENRGY COMMON 22576C101 3 300 SH   SOLE   0 300 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 13 1,000 SH   SOLE   0 1,000 0
DBV TECHNOLOGIES SPNS ADR 23306J101 11,380 313,422 SH   SOLE   300,222 13,200 0
DNP SELECT INCOME FD COMMON 23325P104 8 1,000 SH   SOLE   0 1,000 0
D R HORTON INC COMMON 23331A109 90 2,826 SH   SOLE   0 2,826 0
DANONE SP ADR (0.2 ORD) 23636T100 30,857 2,267,256 SH   SOLE   400 2,198,123 68,733
DAVITA HEALTHCRE PAR COMMON 23918K108 10 144 SH   SOLE   0 144 0
DEVON ENERGY CORP COMMON 25179M103 1,969 61,560 SH   SOLE   0 45,233 16,327
DIAGEO P L C SP ADR (4 ORD) 25243Q205 9,245 84,766 SH   SOLE   0 83,051 1,715
DIAMOND OFFSHORE DRL COMMON 25271C102 62 2,985 SH   SOLE   0 2,985 0
DISCOVERY COMMUNIC NEW COM SER A 25470F104 19,029 713,239 SH   SOLE   0 617,999 95,240
DISCOVERY COMMUNIC NEW COM SER C 25470F302 163,898 6,498,737 SH   SOLE   0 6,057,679 441,058
DISH NETWORK CORP CLASS A 25470M109 343 6,000 SH   SOLE   0 6,000 0
DIREXION DAILY FINANCIAL BEAR 3X SH 25490K539 0 12 SH   SOLE   0 12 0
DIREXION DAILY GOLD MINERS BULL 3X 25490K570 1 65 SH   SOLE   0 65 0
DOLBY LABORATORIES COMMON 25659T107 6 203 SH   SOLE   0 203 0
DOMINION RES INC VA COMMON 25746U109 389 5,752 SH   SOLE   0 4,352 1,400
DOMINOS PIZZA INC COMMON 25754A201 5 50 SH   SOLE   0 50 0
DORCHESTER MINERALS COM UNIT 25820R105 99 10,025 SH   SOLE   0 9,300 725
DREW INDUSTRIES INC COMMON 26168L205 10,149 166,683 SH   SOLE   115,000 45,758 5,925
DUKE ENERGY CORP COMMON 26441C204 1,296 18,155 SH   SOLE   0 17,119 1,036
DYNEGY INC WTS OCT 2 17 26817R116 0 2 SH   SOLE   0 2 0
E-COMMERCE CHINA SP ADS (5 CL A) 26833A105 2,979 414,342 SH   SOLE   414,342 0 0
EOG RESOURCES INC COMMON 26875P101 37,948 536,013 SH   SOLE   0 535,993 20
EQT CORPORATION COMMON 26884L109 336 6,450 SH   SOLE   0 6,450 0
ETFS SILVER ETF TR SILVER SHS 26922X107 216 16,000 SH   SOLE   0 0 16,000
ETFS GOLD TR SHS ETF 26922Y105 227 2,200 SH   SOLE   0 0 2,200
EV ENERGY PARTNERS COM UNITS 26926V107 1 500 SH   SOLE   0 0 500
EAGLE BANCRP MONTAN COMMON 26942G100 339 27,500 SH   SOLE   0 0 27,500
EAST WEST BANCORP COMMON 27579R104 41 1,000 SH   SOLE   0 1,000 0
EATON VANCE COMMON NY MUNI BD FD 27827Y109 9 690 SH   SOLE   0 690 0
EATON VANCE TAX ADV COMMON 27828G107 19 1,000 SH   SOLE   0 1,000 0
EATON VANCE TX MNG COMMON 27828Y108 250 16,350 SH   SOLE   0 16,350 0
EATON VANCE TAX MNG GBL DV EQT 27829F108 6 750 SH   SOLE   0 750 0
EDGEWELL PERSONAL COMMON 28035Q102 387 4,942 SH   SOLE   0 4,942 0
EMCOR GROUP INC COMMON 29084Q100 2 51 SH   SOLE   0 51 0
ENBRIDGE ENERGY PART COMMON 29250R106 70 3,042 SH   SOLE   0 2,442 600
ENERGIZER HOLDINGS COMMON 29272W109 175 5,142 SH   SOLE   0 5,142 0
ENERGY TRANSFER PTNR UNIT LTD PARTN 29273R109 859 25,481 SH   SOLE   0 7,481 18,000
ENERGY TRANSFER EQTY COM UT LTD PTN 29273V100 65 4,800 SH   SOLE   0 4,800 0
ENGILITY HOLDNGS INC COMMON 29286C107 0 5 SH   SOLE   0 5 0
ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA 29336T100 120 8,000 SH   SOLE   0 8,000 0
ENTEGRA FINANCIAL COMMON NPV 29363J108 188 9,763 SH   SOLE   0 9,763 0
ENTERGY CORP COMMON 29364G103 211 3,094 SH   SOLE   0 2,994 100
ENVISION HEALTHCAR COM USD0.01 29413U103 3 147 SH   SOLE   0 147 0
EQUITY RESIDENTIAL SH BEN INT USD0.01 29476L107 3,055 37,448 SH   SOLE   0 5,324 32,124
ETABLISSEMENTS DELHA SPONSORED ADR 29759W101 692 28,500 SH   SOLE   0 26,200 2,300
EVERSOURCE ENERGY COMMON 30040W108 133 2,618 SH   SOLE   0 2,618 0
EXELON CORP COMMON 30161N101 81 2,924 SH   SOLE   0 2,549 375
EXELIXIS INC COMMON 30161Q104 67 12,000 SH   SOLE   0 12,000 0
EXELIXIS INC 4.250 AUG 15 19 C 30161QAC8 29 25,000 PRN   SOLE   0 25,000 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 4,842 55,396 SH   SOLE   1,300 53,307 789
EXTRA SPACE STORAGE REIT 30225T102 132 1,500 SH   SOLE   0 1,500 0
EXXON MOBIL CORP COMMON 30231G102 41,943 538,080 SH   SOLE   0 508,597 29,483
FACEBOOK INC CLASS A 30303M102 2,237 21,379 SH   SOLE   0 21,279 100
FAIRWAY GROUP HLDG COMMON 30603D109 1 3,000 SH   SOLE   0 3,000 0
FATE THERAPEUTICS COM USD0.001 31189P102 3 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COMMON 31428X106 1,328 8,914 SH   SOLE   0 8,885 29
FIDELITY NATL INFO COMMON 31620M106 321 5,301 SH   SOLE   0 5,031 270
FIFTH STR ASSET MGMT COMMON CL A 31679P109 44 13,630 SH   SOLE   0 7,350 6,280
FIREEYE INC COMMON STOCK 31816Q101 51 2,500 SH   SOLE   0 2,500 0
FIRST CLOVER LEAF FN COMMON 31969M105 877 94,483 SH   SOLE   0 44,015 50,468
FIRST NIAGARA FINL COMMON 33582V108 13 1,205 SH   SOLE   0 0 1,205
FIRST REPUBLIC BANK COMMON 33616C100 1 20 SH   SOLE   0 20 0
FIVE BELOW INC COM USD0.01 33829M101 12 384 SH   SOLE   0 384 0
FLOWSERVE CORP COMMON 34354P105 88 2,100 SH   SOLE   0 2,100 0
FLY LEASING LTD ADR 34407D109 6,752 494,665 SH   SOLE   357,525 127,590 9,550
FORTRESS INVESTMENT CLASS A 34958B106 10 2,100 SH   SOLE   0 100 2,000
FRTNE BRNDS HOME&SEC COMMON 34964C106 81 1,473 SH   SOLE   0 1,473 0
FOUR CORNERS PRPERTY COMMON 35086T109 15 631 SH   SOLE   0 548 83
FRANKLIN STREET PPTY COMMON 35471R106 286 27,661 SH   SOLE   0 27,661 0
FREEPORT-MCMORAN INC COMMON 35671D857 71 10,519 SH   SOLE   0 9,883 636
FRONTIER COMMUNICA COMMON 35906A108 746 159,822 SH   SOLE   0 4,755 155,067
FUELCELL ENERGY INC COM USD0.0001 35952H502 10 2,191 SH   SOLE   0 2,191 0
GABELLI HLTHCR&WELNS COMMON 36246K103 3 355 SH   SOLE   0 355 0
GANNETT INC COMMON 36473H104 185 11,362 SH   SOLE   0 11,362 0
GENERAL MOTORS CO COM USD0.01 37045V100 136 4,020 SH   SOLE   0 4,020 0
GENERAL MTRS CO WTS JUL 10 16 37045V118 6 260 SH   SOLE   0 260 0
GENERAL MTRS CO WTS JUL 10 19 37045V126 1 76 SH   SOLE   0 76 0
GENOMIC HEALTH COMMON 37244C101 7 200 SH   SOLE   0 200 0
GIGAMON INC COMMON 37518B102 1,639 61,723 SH   SOLE   0 61,123 600
GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 5,337 132,279 SH   SOLE   0 119,763 12,516
GLOBAL PAYMENTS INC COMMON 37940X102 129 2,000 SH   SOLE   0 2,000 0
GBL POWER EQUIPMN COMMON 37941P306 1 444 SH   SOLE   0 444 0
GLOBAL X FDS SILVER MNR ETF 37954Y848 249 13,496 SH   SOLE   0 6,831 6,665
GOLDMAN SACHS GROUP COMMON 38141G104 577 3,201 SH   SOLE   0 3,201 0
GOPRO INC. COM USD0.0001 CL A 38268T103 16 911 SH   SOLE   0 911 0
GRACE W R & CO DEL COMMON 38388F108 46,666 468,585 SH   SOLE   109 447,997 20,479
GREEN BANCORP INC COMMON 39260X100 4,979 475,143 SH   SOLE   249,003 201,140 25,000
CGI GROUP INC CLASS A SUB VTG 39945C109 1 45 SH   SOLE   0 45 0
GUARANTY BANCORP DEL COMMON 40075T607 347 21,000 SH   SOLE   0 0 21,000
GUIDEWIRE SOFTWARE COMMON 40171V100 36 600 SH   SOLE   0 600 0
HCP INC COMMON 40414L109 4 110 SH   SOLE   0 0 110
HMS HOLDINGS CORP COMMON 40425J101 11,321 917,500 SH   SOLE   917,500 0 0
HRG GROUP INC COMMON 40434J100 72,766 5,366,287 SH   SOLE   544,275 4,603,280 218,732
HP INC COMMON USD0.01 40434L105 241 20,371 SH   SOLE   0 20,371 0
HALYARD HEALTH INC COMMON 40650V100 755 22,607 SH   SOLE   0 22,532 75
JOHN HANCK PREM DIV COMMON 41013T105 68 5,000 SH   SOLE   0 5,000 0
HANGER INC COMMON 41043F208 529 32,175 SH   SOLE   0 27,725 4,450
HEARTLAND PAYMT SYS COMMON 42235N108 331 3,500 SH   SOLE   0 3,500 0
HESS CORPORATION COMMON 42809H107 1,669 34,428 SH   SOLE   0 31,872 2,556
HEWLETT PACKARD ENTR COMMON USD0.01 42824C109 279 18,371 SH   SOLE   0 18,371 0
HIGHER ONE HLD COMMON 42983D104 3 995 SH   SOLE   0 995 0
HORIZON GLOBAL CORP COMMON 44052W104 12,445 1,200,115 SH   SOLE   259,920 888,795 51,400
HOST HOTELS & RESRTS REIT 44107P104 72 4,753 SH   SOLE   0 3,009 1,744
HOWARD HUGHES COMMON 44267D107 1 9 SH   SOLE   0 0 9
IEC ELECTRS CORP COMMON 44949L105 10 3,100 SH   SOLE   0 3,100 0
IF BANCORP INC COM USD0.001 44951J105 141 7,636 SH   SOLE   0 7,636 0
ISTAR INC COMMON 45031U101 9 804 SH   SOLE   0 624 180
ITT EDUCATIONAL SVCS COMMON 45068B109 3 1,000 SH   SOLE   0 1,000 0
ITUS CORP COM USD0.01 45069V203 7 2,600 SH   SOLE   0 2,600 0
IDEX CORP COMMON 45167R104 784 10,243 SH   SOLE   0 10,243 0
IDEXX LABS INC COMMON 45168D104 8 122 SH   SOLE   0 122 0
IKANG HEALTHCARE G ADS EACH REP ORD SHS 45174L108 5,305 259,578 SH   SOLE   259,578 0 0
IMATION CORP COMMON 45245A107 0 80 SH   SOLE   0 80 0
IMMUNOGEN INC COMMON 45253H101 41 3,046 SH   SOLE   0 3,046 0
INDEPENDENCE REALTY COMMON STOCK 45378A106 0 120 SH   SOLE   0 115 5
INSYS THERAPEUTICS COMMON 45824V209 7,732 270,100 SH   SOLE   270,100 0 0
INTERCONTL HOTELS GR ADR (1 ORD) 45857P509 154 3,994 SH   SOLE   0 3,521 473
INTER CONTINENTAL EX COM USD0.01 45866F104 3,625 14,147 SH   SOLE   300 13,500 347
INTUITIVE SURGIC INC COMMON 46120E602 10 20 SH   SOLE   0 20 0
INVENSENSE INC COMMON 46123D205 7 700 SH   SOLE   0 700 0
INVESCO SENIOR INCTR COMMON 46131H107 6 1,700 SH   SOLE   0 1,700 0
INVESCO INV GR MUNI COMMON 46131M106 19 1,500 SH   SOLE   0 1,500 0
INVESCO MUNI OPP TR COMMON 46132C107 12 918 SH   SOLE   0 918 0
INVESCO PENN VL MUNI COMMON 46132K109 4 350 SH   SOLE   0 350 0
INVESCO BOND FD COMMON 46132L107 33 1,900 SH   SOLE   0 1,900 0
INVESCO DYN CR OPPUR COMMON SBI 46132R104 0 4 SH   SOLE   0 4 0
INVESCO MUN INCM OPPTN 46132X101 23 3,173 SH   SOLE   0 3,173 0
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IRON MOUNTAIN INC REIT 46284V101 191 7,095 SH   SOLE   0 7,095 0
ISHARES SILVER TRUST ISHARES 46428Q109 453 34,350 SH   SOLE   0 350 34,000
ISHARES U.S. TRS BD ETF 46429B267 8 337 SH   SOLE   0 337 0
ISHARES INC CORE MSCI EMKT 46434G103 81 2,068 SH   SOLE   0 2,068 0
J. ALEXANDER'S HLDGS COMMON STOCK 46609J106 3,753 343,706 SH   SOLE   155,706 187,400 600
JPMORGAN CHASE & CO COMMON 46625H100 10,688 161,875 SH   SOLE   500 153,880 7,495
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 107 3,700 SH   SOLE   0 3,700 0
JANUS CAPITAL GROUP COMMON 47102X105 105 7,500 SH   SOLE   0 7,500 0
JEFFERIES GROUP INC 3.875 NOV 01 29 C 472319AG7 1,511 1,519,000 PRN   SOLE   0 1,484,000 35,000
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JUNIPER NETWORKS COM COMMON 48203R104 2 97 SH   SOLE   0 97 0
KKR & CO LP COMMON UNIT 48248M102 260 16,700 SH   SOLE   0 6,700 10,000
KEARNY FINL CORP MD COM USD0.10 48716P108 5 404 SH   SOLE   0 0 404
KEURIG GREEN MNTN COMMON 49271M100 117 1,303 SH   SOLE   0 1,303 0
KEYSIGHT TECHNOLOGS COMMON 49338L103 57 2,032 SH   SOLE   0 1,982 50
KIMCO REALTY CORP COMMON 49446R109 449 17,000 SH   SOLE   0 17,000 0
KINDER MORGAN INC COM USD 0.01 49456B101 4,499 301,580 SH   SOLE   0 260,809 40,771
KINDER MORGAN INC DE WTS MAY 25 17 49456B119 0 2,670 SH   SOLE   0 2,670 0
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LMP CORP LOAN COMMON 50208B100 0 2 SH   SOLE   0 2 0
LABORATORY CORP AMER COMMON 50540R409 3,510 28,391 SH   SOLE   400 27,966 25
LADENBURG THALMAN FI COMMON 50575Q102 1 482 SH   SOLE   0 0 482
LANDMARK BANCORP INC COMMON 51504L107 336 12,813 SH   SOLE   0 0 12,813
LANDS END INC COMMON 51509F105 3 161 SH   SOLE   0 161 0
LEGG MASON BW GLOB COMMON 52469B100 34 3,000 SH   SOLE   0 3,000 0
LEVEL 3 COMMUNICTN COM USD0.01 52729N308 186 3,425 SH   SOLE   0 3,425 0
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LIGHTBRIDGE CORP COMMON STOCK 53224K104 10 10,679 SH   SOLE   0 10,679 0
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M & T BK CORP COMMON 55261F104 5,931 48,950 SH   SOLE   0 41,330 7,620
MBIA INC COMMON 55262C100 208 32,125 SH   SOLE   0 0 32,125
MGP INGREDIENTS INC COMMON STOCK 55303J106 1,193 46,000 SH   SOLE   0 45,160 840
MPLX LP COMMON UNIT 55336V100 12 316 SH   SOLE   0 316 0
MSB FINL CORP NEW COM STK USD0.10 55352L101 98 7,845 SH   SOLE   0 7,845 0
MSCI INC COMMON 55354G100 259 3,600 SH   SOLE   0 3,600 0
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MAG SILVER CORP COMMON 55903Q104 254 36,000 SH   SOLE   0 36,000 0
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MANPOWERGROUP COMMON 56418H100 5,031 59,685 SH   SOLE   0 59,085 600
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MARATHON PETROLEUM COMMON 56585A102 877 16,922 SH   SOLE   0 16,922 0
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MARKET VECTORS ETF BIOTECH ETF 57060U183 380 3,000 SH   SOLE   0 3,000 0
MARKET VECTORS JR GOLD MINERS E ETF 57061R544 72 3,750 SH   SOLE   0 0 3,750
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MCKESSON CORP COMMON 58155Q103 420 2,130 SH   SOLE   0 2,130 0
MEDICAL PPTYS TRUST COMMON 58463J304 435 37,800 SH   SOLE   0 7,800 30,000
MEDIVATION INC COMMON 58501N101 0 0 SH   SOLE   0 0 0
MERCK & CO INC COMMON 58933Y105 11,579 219,229 SH   SOLE   1,000 212,416 5,813
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METHANEX CORP COMMON 59151K108 1,303 39,489 SH   SOLE   0 39,433 56
METLIFE INC COMMON 59156R108 31 653 SH   SOLE   0 653 0
METRO BANCORP INC COMMON 59161R101 109 3,500 SH   SOLE   0 3,500 0
MID-AMER APT CMNTYS REIT 59522J103 4,999 55,060 SH   SOLE   0 45,010 10,050
MIDATECH PHARMA PL SPON ADR 2 ORD SHS 59564R104 0 59 SH   SOLE   0 59 0
MODUSLINK GLBAL SOL COMMON 60786L206 49 20,000 SH   SOLE   0 0 20,000
MOLSON COORS BREWING CLASS B 60871R209 756 8,050 SH   SOLE   0 7,350 700
MOMO INC DR EACH REPR 2A ORD 60879B107 16,984 1,060,225 SH   SOLE   1,060,225 0 0
MONSANTO CO COMMON 61166W101 132 1,342 SH   SOLE   0 1,342 0
MOSAIC CO COMMON 61945C103 12,152 440,463 SH   SOLE   125 438,774 1,564
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NAUGATUCK VALY FINCL COMMON STOCK 63906P107 128 11,698 SH   SOLE   0 11,698 0
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NAVIENT CORP COMMON 63938C108 3,607 315,103 SH   SOLE   0 315,103 0
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NETFLIX INC COMMON 64110L106 140 1,225 SH   SOLE   0 1,225 0
NETWORK-1 TECH INC COMMON 64121N109 28 13,600 SH   SOLE   0 13,600 0
NEUSTAR INC CLASS A 64126X201 2,457 102,540 SH   SOLE   0 102,540 0
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NEW RESIDENTIAL INV COMMON 64828T201 155 12,790 SH   SOLE   0 12,790 0
NEWS CORP NEW COMMON CL A 65249B109 115 8,674 SH   SOLE   0 8,674 0
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NISOURCE INC COMMON 65473P105 6,749 345,969 SH   SOLE   2,800 320,724 22,445
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NORTHSTAR ASSET MGMT COM 66705Y104 2 215 SH   SOLE   0 215 0
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NOW INC COMMON 67011P100 143 9,090 SH   SOLE   0 9,090 0
NUANCE COMMUNICATION COMMON 67020Y100 284 14,300 SH   SOLE   0 14,300 0
NUSTAR ENERGY LP COMMON 67058H102 62 1,560 SH   SOLE   0 1,560 0
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NVIDIA CORP COMMON 67066G104 6 183 SH   SOLE   0 183 0
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O'REILLY AUTOMOTIVE COMMON 67103H107 7,602 30,000 SH   SOLE   0 30,000 0
OFG BANCORP COMMON 67103X102 219 30,000 SH   SOLE   0 0 30,000
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OLD LINE BANCSHARES COMMON 67984M100 1,176 66,933 SH   SOLE   66,933 0 0
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ONEOK PARTNERS UNIT LTD PARTN 68268N103 203 6,750 SH   SOLE   0 6,750 0
OPKO HEALTH INC COMMON 68375N103 140 14,000 SH   SOLE   0 8,000 6,000
ORACLE CORP COMMON 68389X105 174,688 4,782,052 SH   SOLE   1,600 4,461,025 319,427
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PNM RES INC COMMON 69349H107 3,717 121,600 SH   SOLE   0 117,000 4,600
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PARK STERLING CRP COMMON STK 70086Y105 1,105 150,962 SH   SOLE   100,000 0 50,962
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PAYPAL HLDGS INC COM USD0.0001 70450Y103 97,301 2,687,889 SH   SOLE   179 2,142,998 544,712
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POLYCOM INC COMMON 73172K104 125 10,000 SH   SOLE   0 0 10,000
POLYONE CORPORATION COMMON 73179P106 620 19,545 SH   SOLE   500 18,012 1,033
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POWERSHARES ETF TRST ETF DYNA BUYBK ACH 73935X286 131 2,900 SH   SOLE   0 2,900 0
POWERSHARES ETF TR GOLDEN DRG USX 73935X401 185 5,638 SH   SOLE   0 5,638 0
POWERSHARES ETF TRUS WNDRHLL CLN EN 73935X500 2 500 SH   SOLE   0 0 500
POWERSHARES ETF TR WATER RESOURCE 73935X575 22 1,038 SH   SOLE   0 688 350
POWERSHARES ETF TR DIV ACHV PRTF 73935X732 131 6,400 SH   SOLE   0 6,400 0
PRAXAIR INC COMMON 74005P104 7,808 76,250 SH   SOLE   0 76,125 125
PRESTIGE BRANDS HLDG COMMON 74112D101 51,088 992,404 SH   SOLE   231,405 709,049 51,950
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PRINCIPAL FINL GRP COMMON 74251V102 7 175 SH   SOLE   0 175 0
PROLOGIS INC COMMON 74340W103 317 7,406 SH   SOLE   0 488 6,918
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PROSHARES TR ETF PSHS SHRT S&P500 74347R503 276 13,250 SH   SOLE   0 13,250 0
PROSHARES TR ETF PSHS ULT HLTHCRE 74347R735 870 13,200 SH   SOLE   0 13,200 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 21 800 SH   SOLE   0 800 0
PROSHARES TR ULTRASHORT REAL EST 74348A244 0 3 SH   SOLE   0 3 0
PROSHARES TR ULTSHT RUSS2000 74348A319 5 129 SH   SOLE   0 129 0
PROSHARES TRUST ULTRASRT DOW30 REV S 74348A590 2 106 SH   SOLE   0 106 0
PROVIDENT FINL SVCS COMMON 74386T105 97 4,850 SH   SOLE   0 1,550 3,300
PUBLIC STORAGE REIT 74460D109 594 2,400 SH   SOLE   0 2,400 0
PURE STORAGE INC COMMON CL A 74624M102 15 1,000 SH   SOLE   1,000 0 0
QLIK TECHNOLOGIES COMMON 74733T105 5 165 SH   SOLE   0 165 0
QORVO INC COM USD0.0001 74736K101 2 50 SH   SOLE   0 50 0
QUEST DIAGNOSTICS COMMON 74834L100 29 412 SH   SOLE   0 412 0
QUINTILES TRANSNATL COMMON 74876Y101 41 600 SH   SOLE   0 600 0
QUNAR CAYMAN ISLAN ADS EA REP3 CL B SHS 74906P104 416 7,900 SH   SOLE   7,900 0 0
RANGE RESOURCES CORP COMMON 75281A109 54,954 2,232,994 SH   SOLE   177,800 1,812,460 242,734
RAYONIER ADV MATERLS COMMON 75508B104 29 2,974 SH   SOLE   0 2,974 0
REGIONS FINL CORP COMMON 7591EP100 502 52,337 SH   SOLE   3,000 49,337 0
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SBA COMMUNICATIONS COMMON 78388J106 7 71 SH   SOLE   0 71 0
SB FINANCIAL GROUP COMMON 78408D105 359 32,270 SH   SOLE   0 0 32,270
SLM CORP VOTING COMMON 78442P106 1,402 215,103 SH   SOLE   0 215,103 0
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SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 7,541 36,992 SH   SOLE   0 36,752 240
SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 1,746 17,217 SH   SOLE   0 9,997 7,220
SPDR SERIES TRUST BRCLYS HGHYLD BD ETF 78464A417 3 90 SH   SOLE   0 90 0
SPDR SERIES TRUST DB ETF- INT GVT 78464A490 302 6,000 SH   SOLE   0 0 6,000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 1,900 7,481 SH   SOLE   0 7,481 0
SVB FINANCIAL GROUP COMMON 78486Q101 356 3,000 SH   SOLE   0 3,000 0
SAFETY INS GROUP INC COMMON 78648T100 1,136 20,160 SH   SOLE   0 18,630 1,530
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SANDISK CORP COMMON 80004C101 10 134 SH   SOLE   0 134 0
SANOFI SPONSORED ADR 80105N105 817 19,168 SH   SOLE   0 19,168 0
SANOFI CONTINGENT VALUE RTS 80105N113 0 140 SH   SOLE   0 140 0
SEALED AIR CORP COMMON 81211K100 223 5,011 SH   SOLE   0 5,011 0
SEARS CANADA INC COMMON 81234D109 1 245 SH   SOLE   0 245 0
SELECT SECTOR SPDR HEALTH CARE 81369Y209 8 117 SH   SOLE   0 117 0
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 39 652 SH   SOLE   0 652 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 49 2,086 SH   SOLE   0 2,086 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 7 184 SH   SOLE   0 184 0
SIRONA DENTAL SYS COMMON 82966C103 504 4,600 SH   SOLE   0 4,600 0
SIRIUS XM HLDG COMMON 82968B103 180 44,255 SH   SOLE   0 44,255 0
SKYWORKS SOLUTIONS COMMON 83088M102 139 1,813 SH   SOLE   0 1,813 0
SMITH & NEPHEW PLC ADR(5 ORD SHRS) 83175M205 14 411 SH   SOLE   0 411 0
SPECIAL OPPRTUNTY FD COMMON STOCK 84741T104 124 9,435 SH   SOLE   0 0 9,435
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SPECTRUM BRANDS HLD COMMON STOCK 84763R101 899 8,835 SH   SOLE   0 8,835 0
SPIRIT REALTY CAPI COMMON 84860W102 2 247 SH   SOLE   0 247 0
SPROTT PHYSICAL GOLD UNIT 85207H104 523 60,000 SH   SOLE   0 0 60,000
SPROTT PHYSICAL SILVER TRUST UNIT 85207K107 10 2,000 SH   SOLE   0 2,000 0
STAR GAS PARTNERS UNIT LTD PARTNER 85512C105 154 20,784 SH   SOLE   0 20,300 484
STARWOOD PPTY TR COMMON 85571B105 148 7,200 SH   SOLE   0 6,800 400
STARWOOD PPTY TR INC 3.750 OCT 15 17 C 85571BAC9 186 190,000 PRN   SOLE   0 190,000 0
STARZ SERIES A CLASS A 85571Q102 3,142 93,792 SH   SOLE   0 58,896 34,896
STARWOOD WAYPOINT COMMON 85571W109 21 960 SH   SOLE   0 960 0
STARWOOD HTLS&RESORT COMMON 85590A401 1 15 SH   SOLE   0 15 0
STEEL PARTNERS HLDGS LTD PRTRSHIP U 85814R107 328 20,025 SH   SOLE   0 0 20,025
STERLING BANCORP COMMON STOCK 85917A100 1,003 61,864 SH   SOLE   1,400 38,871 21,593
STILLWATER MNG CO 1.875 MAR 15 28 C 86074QAF9 8 10,000 PRN   SOLE   0 10,000 0
STONEMOR PARTNERS COMMON 86183Q100 33 1,250 SH   SOLE   0 1,250 0
STREAMLINE HEALTH COMMON 86323X106 0 529 SH   SOLE   0 529 0
SUN BANCORP INC COMMON 86663B201 82 4,000 SH   SOLE   0 0 4,000
SUNCOKE ENERGY INC COM USD0.01 86722A103 2 600 SH   SOLE   0 600 0
SUNOCO LOGISTICS PRT COMMON UNITS 86764L108 5 198 SH   SOLE   0 198 0
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SUPER MICRO COMPUTER COMMON 86800U104 1 47 SH   SOLE   0 47 0
SYMETRA FINL CORP COMMON 87151Q106 635 20,000 SH   SOLE   0 20,000 0
TALEN ENERGY CORP COMMON STOCK 87422J105 2 384 SH   SOLE   0 384 0
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