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
ABB LTD	ADR (1 ORD SHR)	000375204	369	20,920	SH		SOLE		0	20,750	170
ACCO BRANDS CORP	COMMON	00081T108	2	350	SH		SOLE		0	350	0
ADT CORP	COMMON	00101J106	68	2,291	SH		SOLE		0	2,278	13
AFLAC INC	COMMON	001055102	70	1,207	SH		SOLE		0	1,207	0
AG&E HOLDINGS INC	COMMON	00108M102	195	436,834	SH		SOLE		5,000	396,709	35,125
AGL RESOURCES INC	COMMON	001204106	11,390	186,609	SH		SOLE		490	182,284	3,835
AG MTG INVT TR INC	COMMON	001228105	3	210	SH		SOLE		0	210	0
AES CORP	COMMON	00130H105	45	4,650	SH		SOLE		0	4,650	0
AMC NETWORKS INC	CL A COM STOCK	00164V103	44	605	SH		SOLE		0	605	0
AMEC PLC	SPN ADR REP 1 ORDSHS	00167X205	128	11,787	SH		SOLE		0	11,787	0
ANI PHARMACEUTICALS	COMMON	00182C103	23	600	SH		SOLE		0	0	600
ARC DOCUMENT SOLUTNS	COMMON	00191G103	2,961	497,665	SH		SOLE		261,150	209,916	26,599
AT&T INC	COMMON	00206R102	40,457	1,241,782	SH		SOLE		0	1,181,880	59,902
A V HOMES INC	COMMON STOCK	00234P102	25,905	1,916,063	SH		SOLE		82,370	1,715,309	118,384
AVX CORP	COMMON	002444107	10	800	SH		SOLE		0	800	0
AZZ INC	COMMON	002474104	12,060	247,710	SH		SOLE		160,000	78,485	9,225
ABBOTT LABS	COMMON	002824100	13,218	328,657	SH		SOLE		0	327,432	1,225
ABBVIE INC	COMMON	00287Y109	30,781	565,740	SH		SOLE		304,200	259,715	1,825
ABERDEEN AS-PAC INCM	COMMON	003009107	16	3,764	SH		SOLE		0	3,764	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	1,278	42,521	SH		SOLE		0	16,462	26,059
ACCELERATE DIAGNOS	COMMON	00430H102	76	4,750	SH		SOLE		0	4,750	0
ACCESS NATL CORP	COMMON	004337101	2,510	123,267	SH		SOLE		61,852	9,224	52,191
ACETO CORP	COMMON	004446100	1	46	SH		SOLE		0	46	0
ACME UNITED CORP	COMMON	004816104	186	10,824	SH		SOLE		0	10,824	0
ACTIVISION BLIZZARD	COMMON	00507V109	95	3,079	SH		SOLE		0	3,079	0
ACTUANT CORPORATION	CLASS A	00508X203	33,742	1,834,829	SH		SOLE		100,000	1,656,100	78,729
ACUITY BRANDS	COMMON	00508Y102	73	416	SH		SOLE		0	416	0
ACTUA CORP	COMMON	005094107	0	5	SH		SOLE		0	5	0
ADAMS DIVERSIFIED EQ	COMMON	006212104	685	53,740	SH		SOLE		0	53,740	0
ADOBE SYSTEMS INC	COMMON	00724F101	751	9,142	SH		SOLE		0	9,142	0
ADVANTAGE OIL & GAS	COMMON	00765F101	31	6,000	SH		SOLE		0	6,000	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	65	1,235	SH		SOLE		0	748	487
ADV MICRO DEVICES	COMMON	007903107	34	20,000	SH		SOLE		0	0	20,000
AES TR III	PFD 6.75% CV	00808N202	49	1,000	SH		SOLE		0	1,000	0
AETNA INC	COMMON	00817Y108	433	3,966	SH		SOLE		0	3,966	0
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	103	605	SH		SOLE		0	605	0
AGILENT TECHN INC	COMMON	00846U101	2,813	81,950	SH		SOLE		0	75,750	6,200
AGNICO EAGLE MINES	COMMON	008474108	669	26,455	SH		SOLE		0	11,155	15,300
AGROFRESH SOLUTIONS	COM USD	00856G109	9,878	1,244,100	SH		SOLE		328,300	811,925	103,875
AGROFRESH SOLUTIONS	WTS FEB 19 19	00856G117	135	61,750	SH		SOLE		0	15,000	46,750
AGRIUM INC	COMMON	008916108	26,063	291,207	SH		SOLE		47,000	239,931	4,276
AIR PRODS & CHEMS	COMMON	009158106	2,294	17,981	SH		SOLE		0	17,981	0
AIRGAS INC	COMMON	009363102	29	333	SH		SOLE		0	333	0
AIRMEDIA GROUP	ADR (2 ORD)	009411109	5,285	984,259	SH		SOLE		984,259	0	0
AKAMAI TECH INC	COMMON	00971T101	18	273	SH		SOLE		0	273	0
AKORN INC	COMMON	009728106	99	3,500	SH		SOLE		0	3,500	0
AKEBIA THERAPEUTIC	COM USD0.00001	00972D105	1,268	131,304	SH		SOLE		131,304	0	0
ALAMO GROUP INC	COMMON	011311107	7,245	154,990	SH		SOLE		104,200	50,515	275
ALASKA AIR GROUP INC	COMMON	011659109	2	30	SH		SOLE		0	30	0
ALBANY MOLECULAR RE	COMMON	012423109	52	3,000	SH		SOLE		0	3,000	0
ALCOA INC	COMMON	013817101	57	6,004	SH		SOLE		0	6,004	0
ALCATEL LUCENT	SP ADR (0.2 ORD)	013904305	5	1,633	SH		SOLE		0	1,541	92
ALEXANDER'S INC	COMMON	014752109	81	217	SH		SOLE		0	217	0
ALEXCO RESOURCES	COMMON	01535P106	4	10,000	SH		SOLE		0	10,000	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	191	3,250	SH		SOLE		0	3,150	100
ALLEGHANY CORP DEL	COMMON	017175100	2,307	4,930	SH		SOLE		0	4,930	0
ALLETE	COMMON	018522300	75	1,499	SH		SOLE		0	633	866
ALLIANCE HOLDINGS GP	COM UNITS LP	01861G100	6,057	195,658	SH		SOLE		0	185,408	10,250
ALLIANCE RES PRTN	UT LTD PART	01877R108	7,023	315,529	SH		SOLE		0	312,639	2,890
ALLIANT ENERGY CORP	COMMON	018802108	9	166	SH		SOLE		0	166	0
ALLIANCEBERNSTEIN	INCOME FD	01881E101	5,511	701,270	SH		SOLE		0	701,270	0
ALLIANCEBERSTEIN HLD	COMMON	01881G106	414	15,600	SH		SOLE		0	15,600	0
ALLIANZGI CNVRT&INC	FDII COMMON SBI	018825109	8	1,553	SH		SOLE		0	0	1,553
ALLISON TRANSMISSI	HOLDINGS - COMMON	01973R101	6,414	240,330	SH		SOLE		175	221,580	18,575
ALLSTATE CORP	COMMON	020002101	1,973	33,893	SH		SOLE		0	33,893	0
ALLY FINL INC	COMMON	02005N100	8,379	411,175	SH		SOLE		450	407,325	3,400
ALNYLAM PHARMACUETCL	COMMON	02043Q107	160	2,000	SH		SOLE		0	2,000	0
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	30,232	555,749	SH		SOLE		0	465,097	90,652
AMAZON COM INC	COMMON	023135106	984	1,923	SH		SOLE		0	1,413	510
AMBEV SA	ADR REP 1 COM SHS	02319V103	8	1,750	SH		SOLE		0	0	1,750
AMEREN CORPORATION	COMMON	023608102	66,335	1,569,334	SH		SOLE		0	1,262,735	306,599
AMERICA MOVIL	ADR (20 SER L)	02364W105	147	8,900	SH		SOLE		0	8,900	0
AMERICAN AIRLINES	COM USD1	02376R102	188	4,857	SH		SOLE		0	4,857	0
AMERICAN CAMPUS CMNT	COMMON	024835100	7	200	SH		SOLE		0	200	0
AMERICAN CAP LTD	COMMON	02503Y103	8	682	SH		SOLE		0	549	133
AMERN ELEC PWR INC	COMMON	025537101	218	3,837	SH		SOLE		0	3,837	0
AMERICAN EAGLE OUTFT	COMMON	02553E106	54	3,500	SH		SOLE		0	3,500	0
AMERICAN EXPRESS CO	COMMON	025816109	102,629	1,384,451	SH		SOLE		0	1,352,797	31,654
AMERN INTL GROUP INC	WTS JAN 19 21	026874156	18	813	SH		SOLE		0	813	0
AMERN INTL GROUP INC	COMMON	026874784	291,647	5,132,822	SH		SOLE		234,475	4,576,501	321,846
AMERICAN NATL INS CO	COMMON	028591105	12,271	125,683	SH		SOLE		500	117,016	8,167
AMERICAN STS WTR CO	COMMON	029899101	91	2,200	SH		SOLE		0	2,200	0
AMERICAN SUPERCNDCTR	COM USD0.01	030111207	67	15,619	SH		SOLE		0	12,967	2,652
AMERICAN TOWER CORP	COMMON SHARES	03027X100	25	295	SH		SOLE		0	295	0
AMERICAN WTR WKS CO	COM	030420103	48,416	879,009	SH		SOLE		0	863,094	15,915
AMERISOURCE-BERGEN	COMMON	03073E105	23,547	247,898	SH		SOLE		0	247,898	0
AMERIPRISE FINANCIAL	COMMON	03076C106	4,062	37,223	SH		SOLE		0	37,103	120
AMERIGAS PTRN L P	UNIT L P INT	030975106	151	3,650	SH		SOLE		0	3,050	600
AMETEK INC	COMMON	031100100	363	6,946	SH		SOLE		0	6,946	0
AMGEN INC	COMMON	031162100	36,581	264,471	SH		SOLE		0	248,271	16,200
AMPHENOL CORPORATION	CLASS A	032095101	356	7,000	SH		SOLE		0	7,000	0
ANADARKO PETE	COMMON	032511107	979	16,219	SH		SOLE		0	13,082	3,137
ANALOG DEVICES INC	COMMON	032654105	2,222	39,390	SH		SOLE		0	39,140	250
ANHEUSER BUSCH INBEV	SPONSORED ADR	03524A108	269,118	2,531,216	SH		SOLE		115,100	2,375,293	40,823
ANNALY CAPITAL MGMT	COMMON	035710409	17	1,800	SH		SOLE		0	0	1,800
ANSYS INC	COMMON	03662Q105	173	1,970	SH		SOLE		0	1,970	0
ANTHEM INC	COMMON	036752103	101	725	SH		SOLE		0	725	0
APACHE CORP	COMMON	037411105	463	11,848	SH		SOLE		0	11,848	0
APARTMENT INVT&MGMT	CLASS A REIT	03748R101	37	1,000	SH		SOLE		0	1,000	0
APOGEE ENTERPRISES	COMMON	037598109	22	500	SH		SOLE		0	500	0
APOLLO COML REAL EST	COMMON	03762U105	18	1,200	SH		SOLE		0	1,200	0
APOLLO SENIOR FLOA	COM USD.001	037636107	19	1,250	SH		SOLE		0	0	1,250
APPLE INC	COMMON	037833100	232,256	2,105,678	SH		SOLE		134,030	1,923,595	48,053
APPLE HOSPITALITY	COMMON	03784Y200	0	26	SH		SOLE		0	26	0
APPLIED MATERIALS	COMMON	038222105	256	17,433	SH		SOLE		0	17,083	350
APTARGROUP INC	COMMON	038336103	672	10,202	SH		SOLE		0	10,202	0
APPROACH RESOURCES	COMMON	03834A103	9,819	5,251,007	SH		SOLE		880,400	4,092,727	277,880
AQUA AMERICA INC	COMMON	03836W103	10,049	379,663	SH		SOLE		2,375	367,127	10,161
AQUINOX PHARMACEUT	COM NPV	03842B101	2,815	200,112	SH		SOLE		200,112	0	0
ARAMARK	COMMON	03852U106	207,117	6,987,769	SH		SOLE		355,575	6,562,709	69,485
ARCELORMITTAL NEW	COMMON	03938L104	41	8,150	SH		SOLE		0	8,150	0
ARCHER DANIELS MIDLD	COMMON	039483102	221	5,338	SH		SOLE		0	5,338	0
ARES CAP CORP	COMMON	04010L103	10	703	SH		SOLE		0	703	0
ARGOS THERAPEUTICS	COM USD0.001	040221103	4	1,000	SH		SOLE		0	1,000	0
ARK RESTAURANTS CORP	COMMON	040712101	899	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
ARRAY BIOPHARMA INC	COMMON	04269X105	5,456	1,196,500	SH		SOLE		1,196,500	0	0
ARROW ELECTRS INC	COMMON	042735100	878	15,900	SH		SOLE		0	13,300	2,600
ARTESIAN RESOURCES	CL A	043113208	6,398	265,057	SH		SOLE		0	254,096	10,961
ARTISAN PARTNERS A	CLASS A	04316A108	5	153	SH		SOLE		0	153	0
ASCENT CAPITAL GROUP	SER A COMMON STOCK	043632108	491	17,942	SH		SOLE		0	17,942	0
ASHLAND INC	COMMON	044209104	40	400	SH		SOLE		0	400	0
ASSURANT INC	COMMON	04621X108	5,115	64,750	SH		SOLE		0	64,750	0
ASTERIAS BIOTHRPUTCS	COM SER A	04624N107	0	133	SH		SOLE		0	133	0
ASTORIA FINL CORP	COMMON	046265104	13	822	SH		SOLE		0	0	822
ASTRAZENECA	SP ADR(1 ORD)	046353108	317	9,970	SH		SOLE		0	9,970	0
ATLAS AIR WORLDWIDE	COMMON	049164205	1,539	44,550	SH		SOLE		0	42,300	2,250
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
AUTODESK INC	COMMON	052769106	2	52	SH		SOLE		0	52	0
AUTOMATIC DATA PROC	COMMON	053015103	4,056	50,482	SH		SOLE		0	47,407	3,075
AUTONATION INC	COMMON	05329W102	72	1,247	SH		SOLE		0	0	1,247
AUTOZONE INC	COMMON	053332102	54,332	75,063	SH		SOLE		19,700	55,043	320
AVALONBAY COMMUNTIES	REIT	053484101	180	1,031	SH		SOLE		0	1,031	0
AVATAR HLDGS INC	7.500 FEB 15 16 C	053494AG5	10	11,000	PRN		SOLE		0	11,000	0
AVIS BUDGET GROUP	COMMON	053774105	3,123	71,510	SH		SOLE		0	68,730	2,780
AVNET INC	COMMON	053807103	42	1,000	SH		SOLE		0	1,000	0
AVON PRODUCTS INC	COMMON	054303102	23	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	456	12,837	SH		SOLE		860	11,977	0
B & G FOODS INC	COM USD0.01	05508R106	780	21,400	SH		SOLE		0	3,900	17,500
BP PLC	ADR (6 ORDS)	055622104	1,317	43,127	SH		SOLE		0	38,277	4,850
BRT REALTY TRUST	SH BEN INT	055645303	1,612	227,371	SH		SOLE		800	133,065	93,506
BAIDU INC	ADR(10 ORD CL A)	056752108	3,984	29,000	SH		SOLE		29,000	0	0
BAKER HUGHES INC	COMMON	057224107	629	12,097	SH		SOLE		0	12,097	0
BALDWIN & LYONS INC	CLASS B	057755209	658	30,350	SH		SOLE		0	29,350	1,000
BALL CORP	COMMON	058498106	340	5,480	SH		SOLE		0	5,480	0
BANCO SANTANDER SA	ADR (1 ORD)	05964H105	1	269	SH		SOLE		0	27	242
BANC OF CALIFORNIA	COMMON	05990K106	407	33,190	SH		SOLE		0	9,446	23,744
BANK OF AMERICA CORP	COMMON	060505104	3,315	212,810	SH		SOLE		0	184,055	28,755
BANK HAWAII CORP	COMMON	062540109	775	12,207	SH		SOLE		0	8,592	3,615
BANK OF MONTREAL	COMMON	063671101	4	75	SH		SOLE		0	0	75
BANK OF NEW YORK MEL	COMMON	064058100	5,915	151,109	SH		SOLE		660	143,288	7,161
BANK OF COMERCE HLDG	COMMON	06424J103	43	7,500	SH		SOLE		0	0	7,500
BANKUNITED INC	USD0.01	06652K103	1,318	36,871	SH		SOLE		31,380	0	5,491
BAR HBR BANKSHARES	COMMON	066849100	174	5,463	SH		SOLE		0	4,363	1,100
BARD C R INC	COMMON	067383109	2,898	15,559	SH		SOLE		0	14,837	722
BARCLAYS BK PLC	ADR(2 PRF SR 2 SHRS)	06739F390	5	206	SH		SOLE		0	206	0
BARCLAYS BANK PLC	SPONS ADR 144A	06739H362	13	507	SH		SOLE		0	507	0
BARNES GROUP INC	COMMON	067806109	72	2,000	SH		SOLE		0	2,000	0
BARRICK GOLD CORP	COMMON CAD	067901108	472	74,336	SH		SOLE		0	74,036	300
BAXALTA INCORPORATED	COMMON	07177M103	2,248	71,361	SH		SOLE		0	34,501	36,860
BAXTER INTL INC	COMMON	071813109	2,471	75,246	SH		SOLE		0	36,801	38,445
B/E AEROSPACE INC	COMMON	073302101	9	223	SH		SOLE		0	23	200
BEACON ROOFING SUP	COMMON	073685109	11,165	343,666	SH		SOLE		0	335,816	7,850
BECTON DICKINSON	COMMON	075887109	4,058	30,592	SH		SOLE		0	29,184	1,408
BED BATH & BEYOND	COMMON	075896100	169	2,966	SH		SOLE		0	2,966	0
BEMIS INC	COMMON	081437105	698	17,660	SH		SOLE		0	15,760	1,900
BENEFICIAL BANCORP	COMMON	08171T102	4	329	SH		SOLE		0	0	329
BERKSHIRE HATHAWAY	CLASS A	084670108	2,950,076	15,110	SH		SOLE		0	14,704	406
BERKSHIRE HATHAWAY	CLASS B	084670702	340,111	2,608,219	SH		SOLE		81,625	2,474,750	51,844
BERKSHIRE HILLS BANC	COMMON	084680107	1,080	39,250	SH		SOLE		0	38,500	750
BEST BUY INC	COMMON	086516101	3	91	SH		SOLE		0	91	0
BHP BILLITON LTD	SP ADR(2 ORDS)	088606108	27	870	SH		SOLE		0	870	0
BIO RAD LABS INC	CLASS A	090572207	46	349	SH		SOLE		0	349	0
BIOCRYST PHARMA	COMMON	09058V103	57	5,000	SH		SOLE		0	5,000	0
BIOGEN INC	COM STK USD0.0005	09062X103	175	600	SH		SOLE		0	600	0
BIOTIME INC	WTS OCT 1 18	09066L162	0	171	SH		SOLE		0	171	0
BIOSPECIFICS TECH CO	COMMON	090931106	1,170	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	4,563	110,378	SH		SOLE		800	102,622	6,956
BLACKBAUD INC	COMMON	09227Q100	48	866	SH		SOLE		0	866	0
BLACKBERRY LIMITED	COMMON	09228F103	18	3,050	SH		SOLE		0	2,950	100
BLACKHAWK NETWORK	CLASS A	09238E104	1,352	31,908	SH		SOLE		0	31,475	433
BLACKROCK INC	COMMON	09247X101	49	166	SH		SOLE		0	166	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	21	1,666	SH		SOLE		0	0	1,666
BLACKROCK GLOBAL OPP	COMMON	092501105	1	110	SH		SOLE		0	110	0
BLACKROCK ENHNCD EQ	DIV TR COM BEN INT	09251A104	105	14,638	SH		SOLE		0	14,638	0
BLACKSTONE GROUP	LP UNIT	09253U108	3,587	113,280	SH		SOLE		4,000	102,650	6,630
BLACKROCK MUNIYLD	COMMON	09253W104	0	2	SH		SOLE		0	2	0
BLACKROCK MUNIHLDNGS	QLTY II COM	09254C107	92	7,000	SH		SOLE		0	7,000	0
BLACKROCK MUNIHLDS	INVSTM QLTY COM	09254P108	88	6,242	SH		SOLE		0	6,242	0
BLACKROCK MUNI HLDGS	N J INS COM	09254X101	5	425	SH		SOLE		0	425	0
BLACKROCK MUNIYLD NJ	COMMON	09254Y109	40	2,770	SH		SOLE		0	2,770	0
BLACKROCK MUNI HLDGS	NY QLTY COM	09255C106	18	1,350	SH		SOLE		0	1,350	0
BLACKROCK MUNIYIELD	NY INSD F	09255E102	191	14,620	SH		SOLE		0	14,620	0
BLACKROCK CRP HYLDFD	COMMON	09255P107	22	2,270	SH		SOLE		0	2,270	0
BLOCK H & R INC	COMMON	093671105	277,897	7,676,714	SH		SOLE		440,725	7,110,983	125,006
BLUCORA INC	COMMON	095229100	0	40	SH		SOLE		0	40	0
BOARDWALK PIPELINE	COMMON UNIT	096627104	385	32,750	SH		SOLE		0	32,350	400
BOEING CO	COMMON	097023105	4,997	38,162	SH		SOLE		0	37,935	227
BONA FILM GRP LTD	SP ADS (2 REP 1 ORD)	09777B107	345	28,998	SH		SOLE		28,998	0	0
BORG WARNER INC	COMMON	099724106	10	254	SH		SOLE		0	254	0
BOSTON PROPERTIES	COMMON	101121101	59	500	SH		SOLE		0	500	0
BOULDER BRANDS INC	COMMON	101405108	4	500	SH		SOLE		0	500	0
BOULDER GROWTH & INC	COMMON	101507101	4	542	SH		SOLE		0	0	542
BRANDYWINE RLTY TR	SH BEN INT REIT	105368203	12	1,000	SH		SOLE		0	1,000	0
BREEZE EASTERN	COMMON	106764103	768	55,000	SH		SOLE		1,000	46,600	7,400
BREITBURN ENERGY PRT	COMMON UNITS	106776107	2	1,300	SH		SOLE		0	1,300	0
BRINKER INTL INC	COMMON	109641100	408	7,750	SH		SOLE		0	7,750	0
BRISTOL MYERS SQUIBB	COMMON	110122108	3,395	57,349	SH		SOLE		0	54,429	2,920
BRITISH AMER TOB PLC	SPONSORED ADR	110448107	9	85	SH		SOLE		0	85	0
BROADRIDGE FINL SOLN	COMMON	11133T103	183	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	554,538	17,637,991	SH		SOLE		480,487	16,287,714	869,790
BROOKFIELD MTG OPP	COMMON	112792106	8	600	SH		SOLE		0	600	0
BROOKLINE BANCORP IN	COMMON NEW	11373M107	1,796	177,174	SH		SOLE		2,000	172,324	2,850
BROOKS AUTOMATION	COMMON	114340102	179	15,288	SH		SOLE		0	15,260	28
BROWN FORMAN CORP	CLASS B	115637209	327	3,379	SH		SOLE		0	3,379	0
BRUNSWICK CORP	COMMON	117043109	2	62	SH		SOLE		0	62	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,743	80,038	SH		SOLE		0	47,785	32,253
BUCKLE INC	COMMON	118440106	7,047	190,628	SH		SOLE		0	190,628	0
BUILD A BEAR WORKSHP	COMMON	120076104	4	250	SH		SOLE		0	250	0
C & F FINL CORP	COMMON	12466Q104	485	13,295	SH		SOLE		0	0	13,295
CAS MED SYS INC	COMMON	124769209	7	6,300	SH		SOLE		0	6,300	0
CB FINANCIAL SRVCS	COMMON	12479G101	51	2,426	SH		SOLE		0	2,426	0
CBIZ INC	COMMON	124805102	30,481	3,104,041	SH		SOLE		140,050	2,804,791	159,200
CBL & ASSOCIATE PROP	REIT	124830100	43	3,197	SH		SOLE		0	3,197	0
CBS CORPORATION	CLASS A	124857103	898	20,000	SH		SOLE		0	20,000	0
CBS CORPORATION	CLASS B	124857202	13,495	338,244	SH		SOLE		0	328,394	9,850
CDK GLOBAL INC	COM USD0.001 'WI'	12508E101	621	13,013	SH		SOLE		0	12,181	832
CECO ENVIRONMENTAL	COMMON	125141101	14	1,807	SH		SOLE		0	1,807	0
C H ROBINSON WLDWIDE	COMMON	12541W209	122	1,800	SH		SOLE		0	1,800	0
CIGNA CORP	COMMON	125509109	1,314	9,733	SH		SOLE		0	9,733	0
CIT GROUP INC	COMMON NEW	125581801	60	1,520	SH		SOLE		0	1,520	0
CLECO CORP	COMMON	12561W105	117	2,200	SH		SOLE		0	2,200	0
CME GROUP INC	CLASS A	12572Q105	1,886	20,344	SH		SOLE		0	20,344	0
CMS ENERGY CORP	COMMON	125896100	3,607	102,146	SH		SOLE		0	100,446	1,700
CNA FINL CORP	COMMON	126117100	10	300	SH		SOLE		0	300	0
CRH	ADR (5 ORD)	12626K203	0	0	SH		SOLE		0	0	0
CSX CORP	COMMON	126408103	2,899	107,799	SH		SOLE		0	107,799	0
CST BRANDS INC	COMMON	12646R105	0	21	SH		SOLE		0	21	0
CTI BIOPHARMA	COMMON	12648L106	0	366	SH		SOLE		0	333	33
CVR PARTNERS LP	COM USD0.01	126633106	420	45,000	SH		SOLE		0	0	45,000
CVS HEALTH CORP	COMMON	126650100	350,511	3,632,997	SH		SOLE		189,350	3,369,136	74,511
CABLE ONE INC	COMMON	12685J105	1,100	2,623	SH		SOLE		0	2,623	0
CABLEVISION SYS CORP	CL A NY COMMON	12686C109	51	1,585	SH		SOLE		0	1,585	0
CABOT CORP	COMMON	127055101	11	350	SH		SOLE		0	350	0
CABOT OIL & GAS CORP	COMMON	127097103	7	322	SH		SOLE		0	322	0
CADIZ INC	COMMON	127537207	228	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	49	5,297	SH		SOLE		0	5,297	0
CALERES INC	COMMON	129500104	525	17,200	SH		SOLE		0	17,200	0
CALIFORNIA RESOURCES	COMMON	13057Q107	67	25,961	SH		SOLE		0	25,961	0
CALIFORNIA WTR SVC	COMMON	130788102	6	294	SH		SOLE		0	294	0
CALLIDUS SOFTWARE	COMMON	13123E500	33	2,000	SH		SOLE		0	2,000	0
CALPINE CORP	COMMON	131347304	4	323	SH		SOLE		0	323	0
CALUMET SPECIALTY	UT LTD PARTNER	131476103	485	20,000	SH		SOLE		0	0	20,000
CAMDEN NATL CORP	COMMON	133034108	202	5,000	SH		SOLE		0	0	5,000
CAMDEN PPTY TR	SH BEN INT	133131102	3,828	51,805	SH		SOLE		0	48,873	2,932
CAMECO CORP	COMMON	13321L108	960	78,900	SH		SOLE		0	70,600	8,300
CAMERON INTL	COMMON	13342B105	1	28	SH		SOLE		0	28	0
CAMPBELL SOUP CO	COMMON	134429109	423	8,350	SH		SOLE		0	6,350	2,000
CDN NATL RAILWAY	COMMON	136375102	130	2,292	SH		SOLE		0	2,292	0
CDN NATURAL RES	COMMON	136385101	50,364	2,589,450	SH		SOLE		0	2,295,578	293,872
CDN PACIFIC RAILWAY	COMMON	13645T100	75	526	SH		SOLE		0	526	0
CAPITAL BK FINL CO	COMMON	139794101	10	336	SH		SOLE		0	336	0
CAPITAL ONE FINL CO	COMMON	14040H105	9,208	126,976	SH		SOLE		0	125,149	1,827
CAPITAL SR LIVING	COMMON	140475104	1,019	50,860	SH		SOLE		0	16,300	34,560
CAPITAL SOUTHWEST	COMMON	140501107	44,701	943,059	SH		SOLE		0	937,559	5,500
CAPSTEAD MTG CORP	COMMON	14067E506	5	562	SH		SOLE		0	562	0
CARDINAL HEALTH INC	COMMON	14149Y108	219	2,852	SH		SOLE		0	49	2,803
CARDIOVASCULAR SYS	COMMON	141619106	3,925	247,825	SH		SOLE		247,825	0	0
CARE CAPITAL PROPERT	COMMON	141624106	92	2,819	SH		SOLE		0	890	1,929
CARLISLE COS INC	COMMON	142339100	59	682	SH		SOLE		0	682	0
CARMAX INC	COMMON	143130102	5,427	91,503	SH		SOLE		0	90,853	650
CARROLS RESTAURANT	COMMON	14574X104	24,227	2,035,963	SH		SOLE		71,150	1,849,399	115,414
CARTERS INC	COMMON	146229109	13	150	SH		SOLE		0	0	150
CARVER BANCORP INC	COMMON STOCK	146875604	8	1,249	SH		SOLE		0	1,143	106
CASTLE A M & CO	COMMON	148411101	60	27,113	SH		SOLE		0	26,313	800
CATERPILLAR INC	COMMON	149123101	235	3,598	SH		SOLE		0	3,134	464
CAVCO INDUSTRIES	COMMON	149568107	18	270	SH		SOLE		0	270	0
CEL-SCI CORPORATION	COMMON STOCK	150837508	0	50	SH		SOLE		0	50	0
CELANESE CORP	SERIES A	150870103	3	60	SH		SOLE		0	60	0
CELGENE CORP	COMMON	151020104	15,971	147,655	SH		SOLE		0	145,655	2,000
CELGENE CORP	RTS 00/00/11	151020112	83	52,000	SH		SOLE		6,000	36,000	10,000
CELLDEX THERAPEUTICS	COMMON	15117B103	0	27	SH		SOLE		0	27	0
CELSION CORP	COM USD0.01	15117N404	0	4	SH		SOLE		0	4	0
CENOVUS ENERGY	COMMON	15135U109	133	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	67	50,000	SH		SOLE		0	0	50,000
CENTRAL FD CDA LTD	CLASS A NON VTG	153501101	454	42,899	SH		SOLE		0	42,899	0
CENTRAL SECS CORP	COMMON	155123102	322	16,330	SH		SOLE		0	16,330	0
CENTURY BANCORP	CLASS A NON VTG	156432106	372	9,150	SH		SOLE		0	9,150	0
CENTURYLINK INC	COMMON	156700106	1,068	42,547	SH		SOLE		500	41,447	600
CEPHEID	COMMON	15670R107	235	5,200	SH		SOLE		0	5,200	0
CENVEO INC	COMMON	15670S105	393	209,256	SH		SOLE		0	179,456	29,800
CERNER CORP	COMMON	156782104	43	730	SH		SOLE		0	730	0
CERUS CORP	COMMON	157085101	145	32,000	SH		SOLE		0	32,000	0
CHAMBERS STR PPTYS	COMMON	157842105	607	93,600	SH		SOLE		0	92,300	1,300
CHANNELADVISOR CORP	COMMON	159179100	129	13,040	SH		SOLE		0	13,000	40
CHATHAM LODGING TR	COMMON	16208T102	10	500	SH		SOLE		0	500	0
CHEESECAKE FACTORY	COMMON	163072101	5	100	SH		SOLE		0	0	100
CHEMICAL FINL CORP	COMMON	163731102	6,674	206,313	SH		SOLE		0	197,565	8,748
THE CHEMOURS COMPANY	CHEMOURS CO.	163851108	157	24,278	SH		SOLE		0	23,052	1,226
CHEMTURA CORP	COM NEW	163893209	0	2	SH		SOLE		0	2	0
CHEMUNG FINL CORP	COMMON (NQB)	164024101	2,246	80,163	SH		SOLE		0	71,938	8,225
CHENIERE ENERGY PRTN	COMMON	16411Q101	158	6,000	SH		SOLE		0	6,000	0
CHESAPEAKE ENERGY	COMMON	165167107	5,902	805,276	SH		SOLE		33,210	717,361	54,705
CHESAPEAKE ENERGY	4.5% CONV PFD	165167842	1	25	SH		SOLE		0	25	0
CHESAPEAKE UTILS COR	COMMON	165303108	3,703	69,771	SH		SOLE		600	65,598	3,573
CHEVRON CORP	COMMON	166764100	5,385	68,277	SH		SOLE		0	38,492	29,785
CHICOPEE BANCORP	COMMON	168565109	291	18,150	SH		SOLE		0	11,600	6,550
CHICOS FAS INC	COMMON	168615102	1	115	SH		SOLE		0	115	0
CHINA AUTO SYSTEMS	COMMON	16936R105	277	51,850	SH		SOLE		0	43,650	8,200
CHINA DIGITAL TV HLD	ADR 144 A	16938G107	1,107	568,188	SH		SOLE		568,188	0	0
CHINA TECHFAITH WIRL	ADS (15 ORD)	169424108	310	548,880	SH		SOLE		538,880	10,000	0
CHINA ZENIX AUTO I	ADS RP 4 ORD SHS	16951E104	490	485,707	SH		SOLE		485,707	0	0
CHIPOTLE MEXICAN GRL	COMMON STOCK	169656105	1,094	1,520	SH		SOLE		0	1,475	45
CHUBB CORP	COMMON	171232101	105,290	858,459	SH		SOLE		0	727,491	130,968
CHURCH & DWIGHT INC	COMMON	171340102	184	2,198	SH		SOLE		0	2,198	0
CIENA CORPORATION	COMMON	171779309	1,186	57,240	SH		SOLE		0	49,732	7,508
CIENA CORP	0.875 JUN 15 17 C	171779AE1	14	15,000	PRN		SOLE		0	15,000	0
CINCINNATI BELL INC	COMMON	171871106	3	1,000	SH		SOLE		1,000	0	0
CINCINNATI BELL INC	PFD CV DEP1/20	171871403	23	500	SH		SOLE		0	500	0
CINCINNATI FINL CORP	COMMON	172062101	58	1,088	SH		SOLE		0	1,088	0
CINEMARK HOLDINGS	COM PAR USD .0001	17243V102	590	18,175	SH		SOLE		0	18,175	0
CISCO SYSTEMS INC	COMMON	17275R102	13,101	499,090	SH		SOLE		0	472,800	26,290
CINTAS CORP	COMMON	172908105	11	129	SH		SOLE		0	129	0
CITIGROUP INC	NEW COMMON STOCK	172967424	30,103	606,810	SH		SOLE		22,310	535,227	49,273
CITIZENS FINANCIAL	COMMON	174610105	3,513	147,250	SH		SOLE		0	135,050	12,200
CITRIX SYS INC	COMMON	177376100	0	14	SH		SOLE		0	14	0
CITY NATL CORP	COMMON	178566105	50	572	SH		SOLE		0	572	0
CIVEO CORPORATION	COMMON	17878Y108	47	31,920	SH		SOLE		0	27,520	4,400
CLARCOR INC	COMMON	179895107	35	739	SH		SOLE		0	739	0
CLIFFS NATURAL RES	COMMON	18683K101	1	800	SH		SOLE		0	800	0
CLIFTON BANCORP	COMMON	186873105	153	11,088	SH		SOLE		0	10,933	155
CLOROX CO	COMMON	189054109	1,969	17,042	SH		SOLE		0	17,042	0
COACH INC	COMMON	189754104	9,163	316,748	SH		SOLE		0	279,048	37,700
COCA-COLA CO	COMMON	191216100	31,359	781,648	SH		SOLE		0	777,952	3,696
COCA-COLA ENTERPRI	NEW COMMON	19122T109	630	13,035	SH		SOLE		0	13,035	0
COEUR MINING INC	COMMON	192108504	2	1,050	SH		SOLE		250	800	0
COGENTIX MED INC	COM USD0.01	19243A104	28	23,070	SH		SOLE		0	23,070	0
COGNIZANT TECH SOLNS	CLASS A	192446102	135	2,160	SH		SOLE		0	2,160	0
COHEN & STEERS QUAL	COMMON	19247L106	30	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	39	1,800	SH		SOLE		0	1,800	0
COHERUS BIOSCIENCES	COMMON	19249H103	100	5,000	SH		SOLE		0	5,000	0
COLGATE PALMOLIVE CO	COMMON	194162103	16,236	255,849	SH		SOLE		175	253,403	2,271
COLUMBIA PIPELINE GR	COMMON	198280109	6,607	361,287	SH		SOLE		2,800	336,542	21,945
COLUMBIA PPTY TR I	COM USD0.01	198287203	4	200	SH		SOLE		0	200	0
COMCAST CORP	CLASS A	20030N101	125,051	2,198,469	SH		SOLE		15,625	2,093,257	89,587
COMCAST CORP	SPECIAL CL A	20030N200	40,359	705,084	SH		SOLE		425	683,259	21,400
COMERICA INC	COMMON	200340107	170	4,149	SH		SOLE		0	3,786	363
COMMERCE BANCSHARES	COMMON	200525103	150	3,297	SH		SOLE		0	3,297	0
COMMERCIAL METALS CO	COMMON	201723103	7,630	563,157	SH		SOLE		600	520,907	41,650
COMMERCIAL VEH GRP	COMMON	202608105	4,557	1,130,965	SH		SOLE		600,000	486,968	43,997
COMMUNITY WST BKSHRS	COMMON	204157101	55	8,000	SH		SOLE		0	0	8,000
COMPANIA CERVECERIAS	SP ADR (5 ORD)	204429104	44	2,000	SH		SOLE		0	2,000	0
CONAGRA FOODS INC	COMMON	205887102	359	8,879	SH		SOLE		0	2,850	6,029
CONNECTICUT WTR SVC	COMMON	207797101	1,245	34,106	SH		SOLE		600	33,506	0
CONNECTONE BANCORP	COMMON	20786W107	19	1,000	SH		SOLE		0	1,000	0
CONOCOPHILLIPS	COMMON	20825C104	136,263	2,841,184	SH		SOLE		125	2,598,922	242,137
CONSOL ENERGY INC	COMMON	20854P109	11	1,160	SH		SOLE		0	1,160	0
CONSOLDTD EDISON INC	COMMON	209115104	555	8,315	SH		SOLE		0	8,315	0
CONTINENTAL RES	COMMON	212015101	33	1,150	SH		SOLE		0	1,150	0
COOPER COMPANIES INC	COMMON	216648402	117	788	SH		SOLE		0	788	0
COPART INC	COMMON STOCK	217204106	7	229	SH		SOLE		0	229	0
CORNING INCORPORATED	COMMON	219350105	127	7,421	SH		SOLE		0	7,421	0
CORRECTIONS COR AMER	COMMON	22025Y407	0	9	SH		SOLE		0	9	0
COSI INC	COMMON	22122P200	440	432,066	SH		SOLE		0	386,929	45,137
COSTCO WHSL CORP	COMMON	22160K105	2,298	15,897	SH		SOLE		0	14,822	1,075
CRAFT BREW ALIA	COMMON STOCK	224122101	348	43,732	SH		SOLE		0	43,732	0
CREDIT SUISSE AG	VELOCITYSHS 3XLSIL	22539T597	0	45	SH		SOLE		0	45	0
CREE INC	COMMON	225447101	1	51	SH		SOLE		0	51	0
CRESCENT POINT ENRGY	COMMON	22576C101	3	300	SH		SOLE		0	300	0
CRESTWOOD MIDSTREAM	COMMON UNITS	226378107	828	134,138	SH		SOLE		0	134,138	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	15	1,000	SH		SOLE		0	1,000	0
CROWN CRAFTS INC	COMMON	228309100	389	47,495	SH		SOLE		0	0	47,495
CROWN HOLDINGS INC	COMMON	228368106	137	3,001	SH		SOLE		0	3,001	0
CULLEN FROST BANKERS	COMMON	229899109	2,604	40,953	SH		SOLE		0	40,953	0
CUMMINS INC	COMMON	231021106	96	886	SH		SOLE		0	886	0
CYPRESS SEMICONDUCTR	COMMON	232806109	32	3,846	SH		SOLE		0	3,846	0
CYTEC INDS INC	COMMON	232820100	1,846	25,000	SH		SOLE		0	25,000	0
DBX ETF TR	DBXTR HAR CS 300	233051879	313	9,700	SH		SOLE		0	9,700	0
DBV TECHNOLOGIES	SPNS ADR	23306J101	11,154	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	5	200	SH		SOLE		0	200	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	204,492	2,399,859	SH		SOLE		150,000	2,224,958	24,901
DANONE	SP ADR (0.2 ORD)	23636T100	31,882	2,530,349	SH		SOLE		400	2,460,516	69,433
DARA BIOSCIENCES INC	COMMON STOCK	23703P304	0	437	SH		SOLE		0	437	0
DARDEN RESTAURANT	COMMON	237194105	198	2,900	SH		SOLE		0	2,650	250
DAVITA HEALTHCRE PAR	COMMON	23918K108	10	144	SH		SOLE		0	144	0
DEERE & CO	COMMON	244199105	125	1,693	SH		SOLE		0	1,293	400
DELTA AIR LINES	COMMON	247361702	890	19,849	SH		SOLE		0	19,649	200
DELTA NAT GAS INC	COMMON	247748106	3,454	169,434	SH		SOLE		2,750	149,909	16,775
DELTIC TIMBER CORP	COMMON	247850100	11	188	SH		SOLE		0	188	0
DENBURY RES INC	COMMON	247916208	2	1,193	SH		SOLE		0	48	1,145
DENTSPLY INTL INC	COMMON	249030107	72	1,434	SH		SOLE		0	1,403	31
DEVON ENERGY CORP	COMMON	25179M103	2,116	57,073	SH		SOLE		0	40,796	16,277
DIAGEO P L C	SP ADR (4 ORD)	25243Q205	11,274	104,596	SH		SOLE		0	101,231	3,365
DIAMOND OFFSHORE DRL	COMMON	25271C102	51	2,985	SH		SOLE		0	2,985	0
DIGITAL RLTY TR INC	COMMON	253868103	39	600	SH		SOLE		0	600	0
DIME CMNTY BANCSHRS	COMMON	253922108	39	2,327	SH		SOLE		0	0	2,327
DIREXION SH ETF TR	DLY GLDMNRS BULL3X S	25459Y389	1	650	SH		SOLE		0	650	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	0	49	SH		SOLE		0	49	0
WALT DISNEY CO	COMMON	254687106	44,673	437,118	SH		SOLE		0	432,223	4,895
DISCOVER FINL SVCS	COMMON	254709108	116	2,233	SH		SOLE		0	2,233	0
DISCOVERY COMMUNIC	NEW COM SER A	25470F104	28,178	1,082,555	SH		SOLE		0	922,189	160,366
DISCOVERY COMMUNIC	NEW COM SER C	25470F302	167,671	6,902,910	SH		SOLE		0	6,461,202	441,708
DISH NETWORK CORP	CLASS A	25470M109	350	6,000	SH		SOLE		0	6,000	0
DOLBY LABORATORIES	COMMON	25659T107	6	203	SH		SOLE		0	203	0
DOMINION RES INC VA	COMMON	25746U109	404	5,752	SH		SOLE		0	4,352	1,400
DOMINOS PIZZA INC	COMMON	25754A201	10	100	SH		SOLE		0	100	0
DONALDSON INC	COMMON	257651109	134	4,800	SH		SOLE		0	4,800	0
DONNELLEY R R & SONS	COMMON	257867101	247	17,000	SH		SOLE		0	17,000	0
DORCHESTER MINERALS	COM UNIT	25820R105	61	4,250	SH		SOLE		0	3,300	950
DOVER CORP	COMMON	260003108	357	6,244	SH		SOLE		0	6,244	0
DOW CHEMICAL COMPANY	COMMON	260543103	1,462	34,496	SH		SOLE		0	32,096	2,400
DR PEPPER SNAPPLE	COMMON	26138E109	113	1,442	SH		SOLE		0	1,442	0
DREW INDUSTRIES INC	COMMON	26168L205	9,212	168,693	SH		SOLE		115,000	47,768	5,925
DU PONT E I DE NEMOU	COMMON	263534109	16,106	334,155	SH		SOLE		0	325,121	9,034
DUKE ENERGY CORP	COMMON	26441C204	1,327	18,445	SH		SOLE		0	16,943	1,502
DUN & BRADSTREET COR	COMMON	26483E100	28,618	272,558	SH		SOLE		0	260,858	11,700
DUNKIN BRANDS GR	COMMON	265504100	11	236	SH		SOLE		0	236	0
DYNAVAX TECHNOLOG	COMMON	268158201	49	2,000	SH		SOLE		0	2,000	0
DYNEGY INC	WTS OCT 2 17	26817R116	0	2	SH		SOLE		0	2	0
E-COMMERCE CHINA	SP ADS (5 CL A)	26833A105	2,473	414,342	SH		SOLE		414,342	0	0
EMC CORP MASS	COMMON	268648102	311	12,901	SH		SOLE		0	12,901	0
EOG RESOURCES INC	COMMON	26875P101	41,933	575,946	SH		SOLE		0	575,926	20
EQT CORPORATION	COMMON	26884L109	417	6,450	SH		SOLE		0	6,450	0
ERA GROUP INC	COMMON	26885G109	29	1,950	SH		SOLE		0	1,950	0
ETFS SILVER	ETF TR SILVER SHS	26922X107	228	16,000	SH		SOLE		0	0	16,000
ETFS GOLD TR SHS	ETF	26922Y105	239	2,200	SH		SOLE		0	0	2,200
EV ENERGY PARTNERS	COM UNITS	26926V107	3	500	SH		SOLE		0	0	500
EAGLE BANCRP MONTAN	COMMON	26942G100	311	27,500	SH		SOLE		0	0	27,500
EAST WEST BANCORP	COMMON	27579R104	38	1,000	SH		SOLE		0	1,000	0
EASTERN VA BKSHRS	COMMON	277196101	113	16,806	SH		SOLE		0	0	16,806
EASTMAN CHEM CO	COMMON	277432100	234	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
EATON VANCE TAX ADV	COMMON	27828G107	18	1,000	SH		SOLE		0	1,000	0
EATON VANCE	TX MGD DIV EQ INCM	27828N102	15	1,500	SH		SOLE		0	1,500	0
EATON VANCE TAX	MNG GBL DV EQT	27829F108	6	750	SH		SOLE		0	750	0
EBAY INC	COMMON	278642103	30,744	1,257,964	SH		SOLE		90	1,081,541	176,333
ECHELON CORP	COMMON	27874N105	0	865	SH		SOLE		0	865	0
ECHOSTAR CORP	CL A COMMON	278768106	43	1,000	SH		SOLE		0	1,000	0
ECOLAB INC	COMMON	278865100	485	4,422	SH		SOLE		0	4,422	0
ECOPETROL SA	SPONADR EA REP20 COM	279158109	43	5,000	SH		SOLE		0	5,000	0
EDGEWELL PERSONAL	COMMON	28035Q102	419	5,142	SH		SOLE		0	5,142	0
EDWARDS LIFESCIENCE	COMMON	28176E108	22	160	SH		SOLE		0	160	0
EL PASO ELEC CO	COMMON	283677854	0	6	SH		SOLE		0	6	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	86	1,284	SH		SOLE		0	1,284	0
ELLINGTON FINANCIAL	COM	288522303	15	878	SH		SOLE		0	398	480
EMCOR GROUP INC	COMMON	29084Q100	2	51	SH		SOLE		0	51	0
EMERSON ELEC CO	COMMON	291011104	2,336	52,888	SH		SOLE		0	51,243	1,645
EMPIRE DIST ELEC CO	COMMON	291641108	3,393	154,050	SH		SOLE		0	146,850	7,200
EMPIRE RESORTS INC	COMMON STOCK	292052206	4	1,166	SH		SOLE		0	1,166	0
EMPIRE RES INC DEL	COMMON	29206E100	424	114,209	SH		SOLE		0	108,809	5,400
ENCANA CORPORATION	COMMON	292505104	28	4,398	SH		SOLE		0	2,398	2,000
ENBRIDGE ENERGY PART	COMMON	29250R106	40	1,642	SH		SOLE		0	1,042	600
ENERGIZER HOLDINGS	COMMON	29272W109	199	5,142	SH		SOLE		0	5,142	0
ENERGY TRANSFER PTNR	UNIT LTD PARTN	29273R109	1,128	27,481	SH		SOLE		0	9,481	18,000
ENERGY TRANSFER EQTY	COM UT LTD PTN	29273V100	141	6,800	SH		SOLE		0	6,800	0
ENERPLUS CORP	COMMON	292766102	24	5,000	SH		SOLE		1,000	0	4,000
ENGILITY HOLDNGS INC	COMMON	29286C107	0	5	SH		SOLE		0	5	0
ENLINK MIDSTREAM LLC	UNIT REP STG LTD LIA	29336T100	146	8,000	SH		SOLE		0	8,000	0
ENTEGRA FINANCIAL	COMMON NPV	29363J108	169	9,763	SH		SOLE		0	9,763	0
ENTERGY CORP	COMMON	29364G103	201	3,094	SH		SOLE		0	2,994	100
ENTERPRISE PRODS	COMMON	293792107	6,160	247,426	SH		SOLE		0	170,526	76,900
ENVISION HEALTHCAR	COM USD0.01	29413U103	5	147	SH		SOLE		0	147	0
EQUIFAX INC	COMMON	294429105	67	693	SH		SOLE		0	693	0
EQUITY COMMONWEALTH	COMMON SBI	294628102	13	500	SH		SOLE		0	500	0
EQUITY RESIDENTIAL	SH BEN INT USD0.01	29476L107	2,813	37,448	SH		SOLE		0	5,324	32,124
ERICSSON	ADR REP 1 ORD'B'SEK1	294821608	14	1,456	SH		SOLE		0	218	1,238
ESCO TECHN INC	COMMON	296315104	7	200	SH		SOLE		0	200	0
ESSENDANT INC	COMMON	296689102	19,136	590,073	SH		SOLE		219,519	354,255	16,299
ESSEX PPTY TR INC	REIT	297178105	33	148	SH		SOLE		0	148	0
ETABLISSEMENTS DELHA	SPONSORED ADR	29759W101	635	28,700	SH		SOLE		0	26,800	1,900
EVERSOURCE ENERGY	COMMON	30040W108	132	2,618	SH		SOLE		0	2,618	0
EXELON CORP	COMMON	30161N101	86	2,924	SH		SOLE		0	2,549	375
EXPEDITORS INTL WASH	COMMON	302130109	21	460	SH		SOLE		0	460	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	5,004	61,820	SH		SOLE		1,300	59,731	789
EXTRA SPACE STORAGE	REIT	30225T102	115	1,500	SH		SOLE		0	1,500	0
EXXON MOBIL CORP	COMMON	30231G102	34,971	470,363	SH		SOLE		200	443,680	26,483
FLIR SYS INC	COMMON	302445101	4,151	148,329	SH		SOLE		0	138,329	10,000
FMC CORP	COMMON	302491303	3	100	SH		SOLE		0	100	0
FMC TECHNOLOGIES INC	COMMON	30249U101	7	232	SH		SOLE		0	232	0
FNB CORP	COMMON	302520101	82	6,404	SH		SOLE		0	4,402	2,002
FACEBOOK INC	CLASS A	30303M102	1,903	21,179	SH		SOLE		0	21,059	120
FACTSET RESH SYS INC	COMMON	303075105	12	78	SH		SOLE		0	78	0
FAIR ISAAC INC	COMMON	303250104	155	1,845	SH		SOLE		0	845	1,000
FAIRWAY GROUP HLDG	COMMON	30603D109	3	3,000	SH		SOLE		0	3,000	0
FALCONSTOR SOFTWARE	COMMON	306137100	199	100,352	SH		SOLE		0	100,352	0
FAMOUS DAVES AMER	COMMON	307068106	0	56	SH		SOLE		0	56	0
FARMER BROS CO	COMMON	307675108	1,286	47,220	SH		SOLE		0	45,820	1,400
FEDERAL MOGUL HLDG	COMMON	313549404	5,799	849,154	SH		SOLE		541,000	269,057	39,097
FEDEX CORP	COMMON	31428X106	1,138	7,904	SH		SOLE		0	7,365	539
FERRELLGAS PART LP	UNIT LTD PART	315293100	79	4,000	SH		SOLE		0	4,000	0
FERRO CORP	COMMON	315405100	2,397	218,937	SH		SOLE		0	212,537	6,400
FIDELITY NATL INFO	COMMON	31620M106	332	4,951	SH		SOLE		0	4,681	270
FIFTH THIRD BANCORP	COMMON	316773100	77	4,079	SH		SOLE		0	4,079	0
FIFTH STR ASSET MGMT	COMMON CL A	31679P109	106	14,230	SH		SOLE		0	8,350	5,880
FINISH LINE INC	CLASS A	317923100	0	1	SH		SOLE		0	1	0
FIREEYE INC	COMMON STOCK	31816Q101	79	2,500	SH		SOLE		0	2,500	0
FIRST CAPITAL BANCRP	COMMON	319438107	120	25,298	SH		SOLE		0	0	25,298
FIRST CLOVER LEAF FN	COMMON	31969M105	901	95,783	SH		SOLE		0	45,315	50,468
FIRST FINL BANCORP	COMMON	320209109	89	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON NATL	COMMON	320517105	2,795	197,115	SH		SOLE		595	189,290	7,230
FIRST NIAGARA FINL	COMMON	33582V108	12	1,205	SH		SOLE		0	0	1,205
FIRST NORTHWEST	COMMON	335834107	495	40,000	SH		SOLE		0	40,000	0
FIRST REPUBLIC BANK	COMMON	33616C100	1	20	SH		SOLE		0	20	0
FIRST SOLAR	COMMON	336433107	1	30	SH		SOLE		0	30	0
FIRST TR ENHANCED	EQTY INC FD COM	337318109	13	1,099	SH		SOLE		0	1,099	0
FISERV INC	COMMON	337738108	145	1,678	SH		SOLE		0	1,678	0
FIRSTENERGY CORP	COMMON	337932107	37	1,186	SH		SOLE		0	1,186	0
FIVE BELOW INC	COM USD0.01	33829M101	12	384	SH		SOLE		0	384	0
FLEETCOR TECHNOLOG	COM STK USD0.001	339041105	13	100	SH		SOLE		0	100	0
FLUOR CORPORATION	COMMON	343412102	2	51	SH		SOLE		0	51	0
FLOWSERVE CORP	COMMON	34354P105	86	2,100	SH		SOLE		0	2,100	0
FLY LEASING LTD	ADR	34407D109	6,519	493,865	SH		SOLE		357,525	126,790	9,550
FOMENTO ECON MEXI	SP ADR (10 UNITS)	344419106	35	400	SH		SOLE		0	400	0
FORD MOTOR CO	COMMON	345370860	87	6,431	SH		SOLE		0	6,431	0
FOREST CITY ENTPRSES	CLASS A	345550107	20,786	1,032,603	SH		SOLE		45,422	932,767	54,414
FOREST CITY ENTERPRI	CLASS B CONV	345550305	2,223	106,136	SH		SOLE		0	99,536	6,600
FORTRESS INVESTMENT	CLASS A	34958B106	11	2,100	SH		SOLE		0	100	2,000
FORTINET INC	COMMON	34959E109	199	4,700	SH		SOLE		0	3,500	1,200
FRTNE BRNDS HOME&SEC	COMMON	34964C106	69	1,473	SH		SOLE		0	1,473	0
FRANCO NEVADA CORP	COMMON	351858105	26	600	SH		SOLE		0	600	0
FRANKLIN ELEC INC	COMMON	353514102	3,311	121,600	SH		SOLE		0	121,600	0
FRANKLIN RES INC	COMMON	354613101	44,713	1,200,042	SH		SOLE		0	1,157,777	42,265
FRANKLIN STREET PPTY	COMMON	35471R106	297	27,661	SH		SOLE		0	27,661	0
FREEPORT-MCMORAN INC	COMMON	35671D857	38	3,961	SH		SOLE		0	3,325	636
FRESENIUS MED CARE	ADS(1 ORD SHR)	358029106	24	620	SH		SOLE		0	620	0
FRONTIER COMMUNICA	COMMON	35906A108	760	160,146	SH		SOLE		0	5,079	155,067
FUELCELL ENERGY INC	COMMON	35952H106	10	14,300	SH		SOLE		0	14,300	0
G-III APPAREL GROUP	COMMON	36237H101	2	36	SH		SOLE		0	36	0
GALECTIN THERAPTCS	COMMON	363225202	3	1,667	SH		SOLE		0	0	1,667
GANNETT INC	COMMON	36473H104	185	12,595	SH		SOLE		0	12,595	0
GAP INC	COMMON	364760108	11	415	SH		SOLE		0	415	0
GARTNER INC	COMMON	366651107	37	443	SH		SOLE		0	443	0
GENERAL AMERN INVS	COMMON	368802104	215	6,969	SH		SOLE		0	6,969	0
GENERAL DYNAMICS	COMMON	369550108	694	5,033	SH		SOLE		0	5,033	0
GENERAL ELECTRIC CO	COMMON	369604103	93,283	3,698,776	SH		SOLE		3,601	3,506,443	188,732
GENERAL GROWTH PPTYS	COMMON	370023103	10,304	396,797	SH		SOLE		0	382,597	14,200
GENERAL MILLS INC	COMMON	370334104	8,356	148,882	SH		SOLE		0	148,482	400
GENERAL MOTORS CO	COM USD0.01	37045V100	51	1,778	SH		SOLE		0	1,778	0
GENERAL MTRS CO	WTS JUL 10 16	37045V118	8	438	SH		SOLE		0	438	0
GENERAL MTRS CO	WTS JUL 10 19	37045V126	3	253	SH		SOLE		0	253	0
GENESCO INC	COMMON	371532102	0	3	SH		SOLE		0	3	0
GENIE ENERGY LTD	COMMON CL B	372284208	0	74	SH		SOLE		0	74	0
GENOMIC HEALTH	COMMON	37244C101	4	200	SH		SOLE		0	200	0
GENUINE PARTS CO	COMMON	372460105	163	1,978	SH		SOLE		0	1,978	0
GERON CORP	COMMON	374163103	8	3,200	SH		SOLE		0	3,200	0
GIGAMON INC	COMMON	37518B102	1,242	62,100	SH		SOLE		0	61,500	600
GILEAD SCIENCES INC	COMMON	375558103	150,578	1,533,542	SH		SOLE		0	1,343,253	190,289
GLATFELTER	COMMON	377316104	5,218	303,064	SH		SOLE		0	301,389	1,675
GLAXOSMITHKLINE PLC	SP ADR (2 ORD)	37733W105	5,344	138,999	SH		SOLE		0	126,483	12,516
GBL POWER EQUIPMN	COMMON	37941P306	1	444	SH		SOLE		0	444	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	216	33,500	SH		SOLE		0	17,500	16,000
GLU MOBILE INC	COMMON	379890106	108	24,861	SH		SOLE		0	23,861	1,000
GOLDCORP INC	COMMON	380956409	108	8,626	SH		SOLE		0	8,226	400
GOLDEN ENTMT INC	COMMON	381013101	201	22,325	SH		SOLE		0	0	22,325
GOLDMAN SACHS GROUP	COMMON	38141G104	375	2,158	SH		SOLE		0	2,158	0
GOOGLE INC	CLASS A	38259P508	4,079	6,390	SH		SOLE		0	6,220	170
GOOGLE INC	CLASS C	38259P706	5,659	9,301	SH		SOLE		0	9,092	209
GOPRO INC.	COM USD0.0001 CL A	38268T103	28	900	SH		SOLE		0	900	0
GORMAN RUPP CO	COMMON	383082104	107	4,485	SH		SOLE		0	4,485	0
GRACE W R & CO DEL	COMMON	38388F108	43,406	466,490	SH		SOLE		209	446,902	19,379
GRACO INC	COMMON	384109104	12,977	193,603	SH		SOLE		0	158,115	35,488
GRAHAM HOLDINGS CO	CLASS B COMMON STK	384637104	1,513	2,623	SH		SOLE		0	2,623	0
GRAINGER W W INC	COMMON	384802104	382	1,779	SH		SOLE		0	735	1,044
GRAMERCY PROPERTY TR	COMMON	38489R605	21	1,053	SH		SOLE		0	125	928
GREAT LAKES DREDGE	COMMON	390607109	2	500	SH		SOLE		0	0	500
GREAT PLAINS ENERGY	COMMON	391164100	15,186	562,042	SH		SOLE		0	537,517	24,525
GREEN BANCORP INC	COMMON	39260X100	5,549	484,212	SH		SOLE		252,347	207,365	24,500
GREENHILL & CO INC	COMMON	395259104	7	279	SH		SOLE		0	279	0
GREIF INC	CLASS A	397624107	2,004	62,813	SH		SOLE		0	62,813	0
GRIFFON CORP	COMMON	398433102	1	119	SH		SOLE		0	119	0
CGI GROUP INC	CLASS A SUB VTG	39945C109	1	45	SH		SOLE		0	45	0
GUARANTY BANCORP DEL	COMMON	40075T607	345	21,000	SH		SOLE		0	0	21,000
GUESS INC	COMMON	401617105	0	11	SH		SOLE		0	11	0
HCC INS HLDGS INC	COMMON	404132102	840	10,849	SH		SOLE		0	10,849	0
HC2 HLDGS INC	COMMON	404139107	105	15,000	SH		SOLE		0	0	15,000
HCP INC	COMMON	40414L109	4	110	SH		SOLE		0	0	110
HNI CORPORATION	COMMON	404251100	60	1,400	SH		SOLE		0	1,300	100
HMS HOLDINGS CORP	COMMON	40425J101	8,049	917,800	SH		SOLE		917,500	0	300
HSBC HLDGS PLC	SP ADR(5 ORD)	404280406	4,259	112,444	SH		SOLE		700	103,949	7,795
HSBC HLDGS PLC	ADR (1/40 PRF A)	404280604	10	418	SH		SOLE		0	418	0
HRG GROUP INC	COMMON	40434J100	62,340	5,314,659	SH		SOLE		544,275	4,578,702	191,682
HALLIBURTON	COMMON	406216101	4,806	135,955	SH		SOLE		83,000	49,230	3,725
HALYARD HEALTH INC	COMMON	40650V100	676	23,787	SH		SOLE		0	23,550	237
JOHN HANCOCK FIN OPP	OPP FD SH BEN NEW	409735206	19	759	SH		SOLE		0	759	0
HANCOCK JOHN INCM TR	COMMON	410123103	48	3,500	SH		SOLE		0	3,500	0
JOHN HANCK PREM DIV	COMMON	41013T105	62	5,000	SH		SOLE		0	5,000	0
HANESBRANDS INC	COMMON	410345102	884	30,552	SH		SOLE		0	30,552	0
HANGER INC	COMMON	41043F208	1,686	123,624	SH		SOLE		61,949	53,200	8,475
THE HANOVER INS GRP	COMMON	410867105	61	794	SH		SOLE		0	794	0
HARDINGE INC	COMMON	412324303	10	1,150	SH		SOLE		0	0	1,150
HARLEY DAVIDSON INC	COMMON	412822108	105	1,930	SH		SOLE		0	1,930	0
HARRIS CORP DEL	COMMON	413875105	22	307	SH		SOLE		0	307	0
HARSCO CORP	COMMON	415864107	3,347	369,048	SH		SOLE		225,000	130,125	13,923
HARTE HANKS INC	COMMON	416196103	424	120,350	SH		SOLE		0	62,050	58,300
HARTFORD FINL SVCS	COMMON	416515104	112	2,464	SH		SOLE		0	984	1,480
HASBRO INC	COMMON	418056107	1,317	18,262	SH		SOLE		0	17,762	500
HAWAIIAN ELEC INDS	COMMON	419870100	45	1,600	SH		SOLE		0	1,600	0
HAWAIIAN TELCOM HOLD	COMMON	420031106	2	100	SH		SOLE		0	100	0
HEARTLAND EXPRESS IN	COMMON	422347104	25	1,289	SH		SOLE		0	1,289	0
HEARTLAND PAYMT SYS	COMMON	42235N108	220	3,500	SH		SOLE		0	3,500	0
HECLA MNG CO	COMMON	422704106	7	4,000	SH		SOLE		0	4,000	0
HEIDRICK &STRUG INTL	COMMON	422819102	5	300	SH		SOLE		0	300	0
HELMERICH & PAYNE	COMMON	423452101	28	600	SH		SOLE		0	600	0
HENRY JACK & ASSOC	COMMON	426281101	121	1,748	SH		SOLE		0	1,748	0
HERCULES TECH GROWTH	COMMON	427096508	3	300	SH		SOLE		0	0	300
THE HERSHEY COMPANY	COMMON	427866108	2,253	24,524	SH		SOLE		0	24,524	0
HESS CORPORATION	COMMON	42809H107	1,197	23,928	SH		SOLE		0	21,372	2,556
HEWLETT PACKARD CO	COMMON	428236103	478	18,668	SH		SOLE		0	18,668	0
HEXCEL CORP	COMMON	428291108	112	2,500	SH		SOLE		0	2,500	0
HIGHER ONE HLD	COMMON	42983D104	1	995	SH		SOLE		0	995	0
HIGHWOODS PPTYS INC	COMMON	431284108	993	25,650	SH		SOLE		0	25,650	0
HILLENBRAND INC	COMMON	431571108	5	207	SH		SOLE		0	207	0
HILLTOP HOLDINGS	COMMON	432748101	346	17,500	SH		SOLE		0	0	17,500
HOME DEPOT INC	COMMON	437076102	2,802	24,261	SH		SOLE		0	23,036	1,225
HOME PROPERTIES INC	COMMON	437306103	13,070	174,862	SH		SOLE		740	162,112	12,010
HONEYWELL INTL INC	COMMON	438516106	201,455	2,127,527	SH		SOLE		145,100	1,964,805	17,622
HORMEL FOODS CORP	COMMON	440452100	63	1,000	SH		SOLE		0	0	1,000
HORIZON GLOBAL CORP	COMMON	44052W104	9,308	1,055,366	SH		SOLE		39,100	964,866	51,400
HOST HOTELS & RESRTS	REIT	44107P104	75	4,753	SH		SOLE		0	3,009	1,744
HOWARD HUGHES	COMMON	44267D107	1	9	SH		SOLE		0	0	9
HUBBELL INC	CLASS A	443510102	288	2,665	SH		SOLE		0	2,665	0
HUBBELL INC	CLASS B	443510201	180	2,126	SH		SOLE		0	2,126	0
HUDSON CITY BANCORP	COMMON	443683107	110	10,826	SH		SOLE		0	6,017	4,809
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	20	7,000	SH		SOLE		0	7,000	0
HUNT JB TRANS SVCS	COMMON	445658107	37	524	SH		SOLE		0	524	0
HUNTINGTON BANCSHARE	COMMON	446150104	357	33,720	SH		SOLE		0	33,142	578
HUNTSMAN CORP	COMMON	447011107	3,751	387,125	SH		SOLE		250,000	123,271	13,854
HURCO CO	COMMON	447324104	83	3,200	SH		SOLE		0	3,200	0
IDT CORPORATION	CLASS B NEW	448947507	1	77	SH		SOLE		0	77	0
IEC ELECTRS CORP	COMMON	44949L105	11	3,100	SH		SOLE		0	3,100	0
IF BANCORP INC	COM USD0.001	44951J105	130	7,636	SH		SOLE		0	7,636	0
ISTAR INC	COMMON	45031U101	10	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	12	2,600	SH		SOLE		0	2,600	0
IBERIABANK CORP	COMMON	450828108	17	300	SH		SOLE		0	300	0
ITT CORPORATION	COMMON STOCK NEW	450911201	125	3,753	SH		SOLE		0	3,013	740
IDACORP INC	COMMON	451107106	6,255	96,670	SH		SOLE		0	91,150	5,520
IDEX CORP	COMMON	45167R104	730	10,243	SH		SOLE		0	10,243	0
IDEXX LABS INC	COMMON	45168D104	9	122	SH		SOLE		0	122	0
IGNITE RESTAURANT	COMMON	451730105	6,742	1,393,116	SH		SOLE		85,100	1,181,695	126,321
ILLINOIS TOOL WORKS	COMMON	452308109	4,349	52,836	SH		SOLE		0	52,636	200
ILLUMINA INC	COMMON	452327109	0	2	SH		SOLE		0	2	0
IMATION CORP	COMMON	45245A107	0	80	SH		SOLE		0	80	0
IMAX CORP	COMMON	45245E109	3	100	SH		SOLE		0	100	0
IMMUNOGEN INC	COMMON	45253H101	29	3,046	SH		SOLE		0	3,046	0
INDEPENDENCE REALTY	COMMON STOCK	45378A106	0	120	SH		SOLE		0	115	5
INDEPNDNT BK OF MASS	COMMON	453836108	64	1,404	SH		SOLE		0	1,404	0
INDIA FD INC	COMMON	454089103	348	14,297	SH		SOLE		0	14,297	0
ING GROEP NV	SP ADR (1 COM)	456837103	132	9,372	SH		SOLE		0	9,372	0
INGREDION INCORPRTD	COMMON	457187102	43,354	496,556	SH		SOLE		0	495,456	1,100
INTEGRAT DEVICE TECH	COMMON	458118106	278	13,700	SH		SOLE		0	13,700	0
INTEGRATED ELECTRIC	COMMON	45811E301	111	14,489	SH		SOLE		0	0	14,489
INTEL CORP	COMMON	458140100	14,864	493,162	SH		SOLE		0	488,785	4,377
INTERCONTL HOTELS GR	ADR (1 ORD)	45857P509	138	3,994	SH		SOLE		0	3,521	473
INTER CONTINENTAL EX	COM USD0.01	45866F104	1,951	8,304	SH		SOLE		300	5,668	2,336
INTL BUSINESS MCHN	COMMON	459200101	125,438	865,271	SH		SOLE		100	837,870	27,301
INTL FLAVORS & FRAGR	COMMON	459506101	98	950	SH		SOLE		0	950	0
INTERNATIONAL PAPER	COMMON	460146103	158	4,194	SH		SOLE		0	4,194	0
INTERPUBLIC GROUP	COMMON	460690100	1	92	SH		SOLE		0	92	0
INTUIT	COMMON	461202103	261	2,946	SH		SOLE		0	2,946	0
INTUITIVE SURGIC INC	COMMON	46120E602	9	20	SH		SOLE		0	20	0
INVENSENSE INC	COMMON	46123D205	6	700	SH		SOLE		0	700	0
INVESCO INV GR MUNI	COMMON	46131M106	19	1,500	SH		SOLE		0	1,500	0
INVESCO MUNI OPP TR	COMMON	46132C107	11	918	SH		SOLE		0	918	0
INVESCO ADV MUNI II	MU SH BEN INT	46132E103	5	511	SH		SOLE		0	511	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	21	3,173	SH		SOLE		0	3,173	0
INVESTMENT TECH GRP	COMMON	46145F105	1	85	SH		SOLE		0	85	0
INVESTORS BANCORP	COMMON	46146L101	25	2,041	SH		SOLE		0	0	2,041
IRON MOUNTAIN INC	REIT	46284V101	220	7,095	SH		SOLE		0	7,095	0
ISHARES	BRAZIL CAPD ETF	464286400	3	171	SH		SOLE		0	171	0
ISHARES	MSCI JAPN SMCETF	464286582	270	4,900	SH		SOLE		0	4,900	0
ISHARES	MSCI GERMANY ETF	464286806	5	240	SH		SOLE		0	240	0
ISHARES	SELECT DIVID ETF	464287168	8	123	SH		SOLE		0	123	0
ISHARES TR	US TIPS BD FD	464287176	19	175	SH		SOLE		0	160	15
ISHARES	CHINA LG-CAP ETF	464287184	35	1,000	SH		SOLE		0	1,000	0
ISHARES TRUST	CORE SP 500 ETF	464287200	79	411	SH		SOLE		0	411	0
ISHARES	EMERG MKTS ETF	464287234	48	1,471	SH		SOLE		0	1,471	0
ISHARES	IBOXX INV CP ETF	464287242	42	364	SH		SOLE		0	364	0
ISHARES	S&P 500 GRWT ETF	464287309	8	78	SH		SOLE		0	0	78
ISHARES	LATN AMER 40 ETF	464287390	67	3,000	SH		SOLE		0	3,000	0
ISHARES	S&P 500 VAL ETF	464287408	7	86	SH		SOLE		0	0	86
ISHARES	7-10 Y TR BD ETF	464287440	15	146	SH		SOLE		0	146	0
ISHARES	1-3 YR TR BD ETF	464287457	5	63	SH		SOLE		0	38	25
ISHARES	MSCI EAFE ETF	464287465	218	3,807	SH		SOLE		0	3,807	0
ISHARES	RUS MDCP VAL ETF	464287473	64	965	SH		SOLE		0	965	0
ISHARES	RUS MID-CAP ETF	464287499	128	829	SH		SOLE		0	829	0
ISHARES	RUS 1000 VAL ETF	464287598	161	1,733	SH		SOLE		0	1,733	0
ISHARES	RUS 1000 ETF	464287622	54	513	SH		SOLE		0	513	0
ISHARES	RUSSELL 2000 ETF	464287655	39	363	SH		SOLE		0	363	0
ISHARES	U.S. REAL ES ETF	464287739	24	350	SH		SOLE		0	350	0
ISHARES TR	IBOXX H/Y CRP BOND	464288513	102	1,230	SH		SOLE		0	1,230	0
ISHARES	U.S. PFD STK ETF	464288687	3	87	SH		SOLE		0	87	0
ISHARES	US REGNL BKS ETF	464288778	10	300	SH		SOLE		0	300	0
ISHARES SILVER TRUST	ISHARES	46428Q109	476	34,350	SH		SOLE		0	350	34,000
ISIS PHARMACEUTICALS	COMMON	464330109	2	50	SH		SOLE		0	50	0
ITAU UNIBANCO HLDG	SA SPON ADR REP PFD	465562106	174	26,330	SH		SOLE		0	26,330	0
J. ALEXANDER'S HLDGS	COMMON STOCK	46609J106	472	47,400	SH		SOLE		0	47,400	0
JPMORGAN CHASE & CO	COMMON	46625H100	7,113	116,671	SH		SOLE		0	109,226	7,445
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	112	3,700	SH		SOLE		0	3,700	0
JACKSONVILLE BANCOR	COMMON	469249205	83	5,617	SH		SOLE		0	0	5,617
JACOBS ENGR GROUP	COMMON	469814107	8	214	SH		SOLE		0	14	200
BANK OF THE JAMES FI	COMMON	470299108	128	11,440	SH		SOLE		0	0	11,440
JANUS CAPITAL GROUP	COMMON	47102X105	102	7,500	SH		SOLE		0	7,500	0
JARDEN CORP	COMMON	471109108	99,651	2,038,702	SH		SOLE		409,712	1,515,252	113,738
JEFFERIES GROUP INC	3.875 NOV 01 29 C	472319AG7	1,543	1,519,000	PRN		SOLE		0	1,484,000	35,000
JIAYUAN COM INTL	SP 2 ADS (3 ORD)	477374102	0	0	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COMMON	478160104	266,508	2,854,936	SH		SOLE		524,300	2,287,029	43,607
JOHNSON CONTROLS INC	COMMON	478366107	1,806	43,680	SH		SOLE		0	43,380	300
JONES LANG LASALLE	COMMON	48020Q107	3	23	SH		SOLE		0	23	0
JOURNAL MEDIA GROUP	COMMON	48114A109	4	648	SH		SOLE		0	648	0
JUNIPER NETWORKS COM	COMMON	48203R104	2	97	SH		SOLE		0	97	0
KLA-TENCOR CORP	COMMON	482480100	44	891	SH		SOLE		0	891	0
KKR & CO LP	COMMON UNIT	48248M102	268	16,000	SH		SOLE		0	6,000	10,000
KLX INC	COMMON USD0.01	482539103	3	111	SH		SOLE		0	11	100
KANSAS CITY SOUTHERN	COMMON	485170302	886	9,750	SH		SOLE		0	9,700	50
KATE SPADE & COMPANY	COMMON	485865109	19	1,000	SH		SOLE		0	1,000	0
KAYNE ANDERSON MLP	COMMON	486606106	177	7,672	SH		SOLE		0	7,672	0
KEARNY FINL CORP MD	COM USD0.10	48716P108	4	404	SH		SOLE		0	0	404
KELLOGG CO	COMMON	487836108	7,472	112,279	SH		SOLE		0	112,279	0
KENNEDY-WILSON HLDS	COMMON	489398107	88	4,000	SH		SOLE		0	4,000	0
KEURIG GREEN MNTN	COMMON	49271M100	67	1,302	SH		SOLE		0	1,302	0
KEYCORP	COMMON	493267108	341	26,273	SH		SOLE		0	26,273	0
KEYSIGHT TECHNOLOGS	COMMON	49338L103	67	2,182	SH		SOLE		0	2,132	50
KIMBERLY CLARK CORP	COMMON	494368103	19,137	175,508	SH		SOLE		300	171,568	3,640
KIMCO REALTY CORP	COMMON	49446R109	433	17,750	SH		SOLE		0	17,750	0
KINDER MORGAN INC	COM USD 0.01	49456B101	8,993	324,921	SH		SOLE		0	282,550	42,371
KINDER MORGAN INC DE	WTS MAY 25 17	49456B119	2	2,542	SH		SOLE		0	2,542	0
KINDRED HEALTHCARE	COMMON	494580103	9	582	SH		SOLE		0	582	0
KIRBY CORPORATION	COMMON	497266106	12	207	SH		SOLE		0	207	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	56	3,051	SH		SOLE		0	3,051	0
KOREA ELECTRIC PWR	SP ADR (0.5 COM)	500631106	948	46,300	SH		SOLE		0	46,300	0
KRAFT HEINZ CO	COMMON USD0.01	500754106	10,022	141,996	SH		SOLE		150	120,078	21,768
KRISPY KREME DOUGHN	COMMON	501014104	1	100	SH		SOLE		0	0	100
KROGER CO	COMMON	501044101	5	142	SH		SOLE		0	142	0
L BRANDS INC	COMMON	501797104	1,171	13,000	SH		SOLE		0	13,000	0
LMP CORP LOAN	COMMON	50208B100	0	2	SH		SOLE		0	2	0
L-3 COMMUNICATIONS	COMMON	502424104	60	580	SH		SOLE		0	580	0
LABORATORY CORP AMER	COMMON	50540R409	198	1,830	SH		SOLE		0	1,830	0
LADENBURG THALMAN FI	COMMON	50575Q102	1	482	SH		SOLE		0	0	482
LAKE SHORE BANCORP	COMMON	510700107	270	20,000	SH		SOLE		0	20,000	0
LAMAR ADVERTISING	CL A	512816109	4	94	SH		SOLE		0	94	0
LANDMARK BANCORP INC	COMMON	51504L107	308	12,203	SH		SOLE		0	0	12,203
LANDS END INC	COMMON	51509F105	4	161	SH		SOLE		0	161	0
LAS VEGAS SANDS CORP	COMMON	517834107	22	600	SH		SOLE		0	600	0
ESTEE LAUDER CO	CLASS A	518439104	49	611	SH		SOLE		0	611	0
LEE ENTERPRISES INC	COMMON STK $0.01	523768109	1	600	SH		SOLE		0	600	0
LEGGETT & PLATT INC	COMMON	524660107	1,739	42,163	SH		SOLE		0	42,163	0
LEGG MASON BW GLOB	COMMON	52469B100	34	3,000	SH		SOLE		0	3,000	0
LEGACY RESERVES LP	UNIT LP INT	524707304	33	8,200	SH		SOLE		0	8,200	0
LENNAR CORP	CLASS A	526057104	41	858	SH		SOLE		0	858	0
LENNAR CORP	CLASS B	526057302	2	60	SH		SOLE		0	60	0
LEUCADIA NATL CORP	COMMON	527288104	106,956	5,279,139	SH		SOLE		257,400	4,379,748	641,991
LEVEL 3 COMMUNICTN	COM USD0.01	52729N308	149	3,425	SH		SOLE		0	3,425	0
LEXINGTON REALTY TR	COMMON	529043101	121	15,000	SH		SOLE		0	15,000	0
LIBERTY BROADBAND	COM USD0.01 CL A	530307107	7,045	136,962	SH		SOLE		2,061	102,927	31,974
LIBERTY BROADBAND	COM USD0.01 CL C	530307305	17,926	350,335	SH		SOLE		5,377	261,859	83,099
LIBERTY INTERACTIVE	INTERACT COM SER A	53071M104	4,883	186,188	SH		SOLE		0	185,813	375
LIBERTY INTERACTIV	VNTRS COM USD0.01CLA	53071M880	1,400	34,704	SH		SOLE		0	34,643	61
LIBERTY MEDIA CORP	SERIES A COM STOCK	531229102	17,091	478,474	SH		SOLE		150	357,935	120,389
LIBERTY MEDIA CORP	COM	531229300	37,672	1,093,233	SH		SOLE		16,500	822,037	254,696
LIBERTY TRIPADVISO	COM USD0.01 'A'	531465102	270	12,187	SH		SOLE		0	12,177	10
LIGHTBRIDGE CORP	COMMON STOCK	53224K104	8	10,679	SH		SOLE		0	10,679	0
ELI LILLY & CO	COMMON	532457108	11,274	134,718	SH		SOLE		0	126,623	8,095
LINEAR TECHNOLOGY	COMMON	535678106	5	143	SH		SOLE		0	143	0
LIONS GATE ENTERTN	COMMON	535919203	77	2,100	SH		SOLE		0	2,100	0
LINN ENERGY	UNIT REP LLC	536020100	243	90,500	SH		SOLE		0	0	90,500
LLOYDS BANKING GR	SP ADR(4 ORDS)	539439109	53	11,683	SH		SOLE		0	11,683	0
LOCKHEED MARTIN CORP	COMMON	539830109	1,615	7,790	SH		SOLE		0	7,215	575
LOEWS CORP	COMMON	540424108	37,164	1,028,338	SH		SOLE		0	640,613	387,725
LOWES CO	COMMON	548661107	19,476	282,603	SH		SOLE		0	281,203	1,400
LUBY'S INC	COMMON	549282101	164	33,120	SH		SOLE		0	31,320	1,800
LULULEMON ATHLETICA	COMMON	550021109	48	950	SH		SOLE		0	950	0
LUMENTUM HLDGS INC	USD0.001	55024U109	0	4	SH		SOLE		0	4	0
M & T BK CORP	COMMON	55261F104	6,042	49,553	SH		SOLE		0	42,053	7,500
MBIA INC	COMMON	55262C100	195	32,125	SH		SOLE		0	0	32,125
MDC HOLDINGS	COMMON	552676108	2,163	82,630	SH		SOLE		200	78,330	4,100
MDU RES GROUP INC	COMMON	552690109	3,252	189,100	SH		SOLE		0	168,700	20,400
MFS CHARTER INC TR	SH BEN INT	552727109	12	1,564	SH		SOLE		0	0	1,564
MELA SCIENCES INC	COMMON	55277R308	0	400	SH		SOLE		0	200	200
MGP INGREDIENTS INC	COMMON STOCK	55303J106	773	48,300	SH		SOLE		0	47,460	840
MSA SAFETY INC	COMMON STOCK	553498106	5,635	141,004	SH		SOLE		0	138,854	2,150
MSB FINL CORP NEW	COM STK USD0.10	55352L101	91	7,845	SH		SOLE		0	7,845	0
MSC INDL DIRECT INC	CLASS A	553530106	85	1,400	SH		SOLE		0	1,400	0
MSCI INC	COMMON	55354G100	214	3,600	SH		SOLE		0	3,600	0
MTS SYSTEMS CORP	COMMON	553777103	36	600	SH		SOLE		0	600	0
MVC CAPITAL	COMMON	553829102	164	20,000	SH		SOLE		0	0	20,000
MV OIL TR	TR UNITS	553859109	2	500	SH		SOLE		0	0	500
MACK CALI RLTY CORP	COMMON	554489104	656	34,780	SH		SOLE		0	34,700	80
MACYS INC	COMMON	55616P104	152	2,966	SH		SOLE		0	2,966	0
MAG SILVER CORP	COMMON	55903Q104	256	36,000	SH		SOLE		0	36,000	0
MAGELLAN MIDSTREAM	COMMON UNITS	559080106	3,856	64,155	SH		SOLE		0	64,155	0
MAGNUM HUNTER RESC	COMMON	55973B102	1	4,000	SH		SOLE		0	4,000	0
MAGYAR BANCORP INC	COMMON	55977T109	224	22,939	SH		SOLE		0	22,939	0
MANITOWOC INC	COMMON	563571108	15	1,000	SH		SOLE		0	1,000	0
MANPOWERGROUP	COMMON	56418H100	4,696	57,339	SH		SOLE		0	56,739	600
MANULIFE FINCL CORP	COMMON	56501R106	11	722	SH		SOLE		0	722	0
MARATHON OIL CORP	COMMON	565849106	17	1,161	SH		SOLE		0	1,161	0
MARATHON PETROLEUM	COMMON	56585A102	42	922	SH		SOLE		0	922	0
MARCUS CORP	COMMON	566330106	19	1,000	SH		SOLE		0	1,000	0
MARKEL CORP	COMMON	570535104	1,238	1,544	SH		SOLE		0	1,544	0
MARKET VECTORS ETF	GOLD MINER ETF	57060U100	205	14,966	SH		SOLE		0	14,966	0
MARKET VECTORS ETF	BIOTECH ETF	57060U183	342	3,000	SH		SOLE		0	3,000	0
MARKET VECTORS	JR GOLD MINERS E ETF	57061R544	73	3,750	SH		SOLE		0	0	3,750
MARKET VECTORS	INDIA SMALL CP ETF	57061R551	460	10,875	SH		SOLE		0	10,875	0
MARKWEST ENERGY PART	UNIT LTD PARTN	570759100	101	2,374	SH		SOLE		0	2,374	0
MARSH & MCLENNAN COS	COMMON	571748102	543	10,400	SH		SOLE		0	10,100	300
MARRIOTT INTL INC	CLASS A	571903202	5	85	SH		SOLE		0	85	0
MARTHA STEW LIV OMNI	COMMON	573083102	5	1,000	SH		SOLE		0	1,000	0
MARTIN MARIETTA MATL	COMMON	573284106	1,110	7,309	SH		SOLE		0	7,309	0
MASCO CORP	COMMON	574599106	15	600	SH		SOLE		0	600	0
MASTERCARD INC	COMMON CLASS A	57636Q104	315	3,500	SH		SOLE		0	3,500	0
MATTEL INC	COMMON	577081102	1,368	64,989	SH		SOLE		0	63,989	1,000
MAUI LD & PINEAPPLE	COMMON	577345101	2	557	SH		SOLE		0	557	0
THE MCCLATCHY CO	CLASS A	579489105	0	150	SH		SOLE		0	0	150
MCCORMICK & CO INC	COMMON NON VTG	579780206	11,018	134,073	SH		SOLE		0	134,073	0
MCDONALDS CORP	COMMON	580135101	29,048	294,817	SH		SOLE		0	293,364	1,453
MCEWEN MINING INC	COMMON STOCK	58039P107	28	33,000	SH		SOLE		0	33,000	0
MCGRAW HILL FINANCL	COMMON	580645109	9,061	104,753	SH		SOLE		0	88,753	16,000
MCKESSON CORP	COMMON	58155Q103	366	1,980	SH		SOLE		0	1,980	0
MEAD JOHNSON NUTRIT	COMMON	582839106	2,505	35,588	SH		SOLE		0	35,588	0
MEDALLION FINL CORP	COMMON	583928106	242	32,000	SH		SOLE		0	2,000	30,000
MEDICAL PPTYS TRUST	COMMON	58463J304	418	37,800	SH		SOLE		0	7,800	30,000
MEDIVATION INC	COMMON	58501N101	3,615	85,082	SH		SOLE		85,082	0	0
MERCHANTS BANCSHARES	COMMON	588448100	176	6,000	SH		SOLE		0	0	6,000
MERCK & CO INC	COMMON	58933Y105	10,503	212,663	SH		SOLE		1,225	205,725	5,713
MERCURY GENERAL CORP	COMMON	589400100	2,010	39,807	SH		SOLE		0	39,507	300
MERIDIAN BIOSCIENCE	COMMON	589584101	119	7,000	SH		SOLE		0	6,500	500
MERITOR INC	COMMON STOCK	59001K100	13	1,291	SH		SOLE		0	1,291	0
METHANEX CORP	COMMON	59151K108	1,318	39,753	SH		SOLE		0	39,697	56
METLIFE INC	COMMON	59156R108	40	853	SH		SOLE		0	853	0
METRO BANCORP INC	COMMON	59161R101	102	3,500	SH		SOLE		0	3,500	0
METTLER TOLEDO INTL	COMMON	592688105	570	2,002	SH		SOLE		0	1,427	575
MICROSOFT CORP	COMMON	594918104	388,492	8,777,489	SH		SOLE		34,166	8,436,209	307,114
MICROVISION INC	COMMON STOCK	594960304	0	13	SH		SOLE		0	13	0
MICRON TECHNOLOGY	COMMON	595112103	93	6,250	SH		SOLE		0	6,250	0
MID-AMER APT CMNTYS	REIT	59522J103	4,527	55,300	SH		SOLE		0	45,250	10,050
MIDDLEBY CORP	COMMON	596278101	88	843	SH		SOLE		0	843	0
MIDDLESEX WATER CO	COMMON	596680108	8,451	354,510	SH		SOLE		1,800	340,519	12,191
MINERALS TECHNOLOGS	COMMON	603158106	22,673	470,785	SH		SOLE		0	470,785	0
MITSUBISHI UFJ FINL	ADR( 1 ORD SHRS)	606822104	1	200	SH		SOLE		0	200	0
MOCON INC	COMMON	607494101	292	21,647	SH		SOLE		0	0	21,647
MOLSON COORS BREWING	CLASS B	60871R209	556	6,700	SH		SOLE		0	6,700	0
MOMO INC	DR EACH REPR 2A ORD	60879B107	4,883	390,700	SH		SOLE		390,700	0	0
MONDELEZ INTL INC	COMMON	609207105	34,441	822,575	SH		SOLE		0	771,606	50,969
MONSANTO CO	COMMON	61166W101	159	1,872	SH		SOLE		0	1,872	0
MOODYS CORP	COMMON	615369105	24,678	251,306	SH		SOLE		0	220,206	31,100
MORGAN STANLEY	COMMON	617446448	132	4,194	SH		SOLE		0	4,194	0
MORGAN STANLEY CHINA	A SHARES FUND	617468103	0	20	SH		SOLE		0	20	0
MORNINGSTAR INC	COMMON	617700109	101	1,269	SH		SOLE		0	1,269	0
MOSAIC CO	COMMON	61945C103	16,392	526,907	SH		SOLE		125	525,218	1,564
MOSYS INC	COMMON	619718109	35	23,974	SH		SOLE		0	23,974	0
MOTOROLA SOLUTIONS	COMMON STOCK NEW	620076307	2,141	31,323	SH		SOLE		0	31,230	93
MOUNTAIN PROV DIAM	COMMON	62426E402	547	210,874	SH		SOLE		0	189,642	21,232
MUELLER INDS INC	COMMON	624756102	13,957	471,861	SH		SOLE		334,000	121,336	16,525
MUELLER WTR PRODS	COMMON	624758108	3,008	392,727	SH		SOLE		0	381,327	11,400
MURPHY OIL CORP	COMMON	626717102	184	7,640	SH		SOLE		0	7,640	0
MURPHY USA INC	COMMON STOCK	626755102	104	1,910	SH		SOLE		0	1,910	0
NCR CORP	COMMON	62886E108	1	72	SH		SOLE		0	72	0
NRG ENERGY INC	COMMON NEW	629377508	0	55	SH		SOLE		0	17	38
NANOMETRICS INC	COMMON	630077105	1,024	84,400	SH		SOLE		0	82,600	1,800
NASDAQ INC	COM STK USD0.01	631103108	460	8,628	SH		SOLE		0	8,628	0
NATHANS FAMOUS INC	COMMON	632347100	865	22,775	SH		SOLE		0	22,775	0
NATIONAL GEN HLDGS	COMMON	636220303	1	100	SH		SOLE		0	100	0
NATIONAL GRID	ADR(5 ORD SHRS)	636274300	20	288	SH		SOLE		0	288	0
NATIONAL OILWELL VAR	COMMON	637071101	1,387	36,842	SH		SOLE		0	36,842	0
NATL WESTMINISTER BK	SP ADR	638539882	234	9,200	SH		SOLE		0	9,200	0
NATURALRESOURCE PTRN	COM UNIT L P	63900P103	101	40,000	SH		SOLE		0	0	40,000
NATUS MEDICAL INC	COMMON	639050103	3	100	SH		SOLE		0	100	0
NAUGATUCK VALY FINCL	COMMON STOCK	63906P107	126	11,698	SH		SOLE		0	11,698	0
NAVIGANT CONSULTING	COMMON	63935N107	11	700	SH		SOLE		0	0	700
NAVIENT CORP	COMMON	63938C108	3,541	315,103	SH		SOLE		0	315,103	0
NEENAH PAPER	COMMON	640079109	17,073	292,955	SH		SOLE		210,000	71,194	11,761
NESTLE S A	ADS (1 ORD SHRS)	641069406	495,283	6,582,705	SH		SOLE		150,200	6,092,938	339,567
NETAPP INC COM	COMMON	64110D104	0	28	SH		SOLE		0	28	0
NETFLIX INC	COMMON	64110L106	74	725	SH		SOLE		0	725	0
NETWORK-1 TECH INC	COMMON	64121N109	27	13,600	SH		SOLE		0	13,600	0
NEUROCRINE BIOSCIENC	COMMON	64125C109	1,643	41,305	SH		SOLE		41,305	0	0
NEUSTAR INC	CLASS A	64126X201	2,798	102,855	SH		SOLE		0	102,855	0
NEW AMER HIGH INC	FD INC COM NEW	641876800	24	3,115	SH		SOLE		0	3,115	0
NEUBERGER BERMAN RE	COMMON	64190A103	13	3,028	SH		SOLE		0	3,028	0
NEW MEDIA INVESTME	USD0.01	64704V106	2	144	SH		SOLE		0	144	0
NEW RESIDENTIAL INV	COMMON	64828T201	15	1,190	SH		SOLE		0	1,190	0
NEW SENIOR INVSTMNT	COMMON	648691103	3	333	SH		SOLE		0	333	0
NEW YORK CMNTY BANCO	COMMON	649445103	56	3,137	SH		SOLE		0	0	3,137
NEW YORK TIMES CO	CLASS A	650111107	14	1,230	SH		SOLE		0	1,230	0
NEWCASTLE INVT CORP	COMMON	65105M603	1	333	SH		SOLE		0	333	0
NEWFIELD EXPL CO	COMMON	651290108	28	872	SH		SOLE		0	872	0
NEWMONT MINING CORP	COMMON	651639106	2,469	153,647	SH		SOLE		0	153,617	30
NEWS CORP NEW	COMMON CL A	65249B109	188	14,913	SH		SOLE		0	14,913	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	412	4,229	SH		SOLE		0	4,229	0
NIDEC CORP	ADR (0.25 ORD)	654090109	13	800	SH		SOLE		0	800	0
NIKE INC	CLASS B	654106103	12,690	103,195	SH		SOLE		0	103,195	0
NISOURCE INC	COMMON	65473P105	6,646	358,287	SH		SOLE		2,800	333,042	22,445
NOKIA CORP	SP ADR (1 ORD A)	654902204	78	11,541	SH		SOLE		675	10,866	0
NOBLE ENERGY INC	COMMON	655044105	417	13,840	SH		SOLE		0	9,040	4,800
NORFOLK SOUTHERN	COMMON	655844108	1,154	15,112	SH		SOLE		0	14,189	923
NTH EUROPEAN OIL RTY	UNIT BEN INT	659310106	72	7,300	SH		SOLE		0	7,300	0
NORTHEAST BANCRP	COMMON	663904209	24	2,300	SH		SOLE		0	0	2,300
NORTHEAST CMNTY BCRP	COMMON	664112109	101	13,667	SH		SOLE		0	13,667	0
NORTHERN TR CORP	COMMON	665859104	9,139	134,088	SH		SOLE		0	127,422	6,666
NORTHFIELD BANCORP	COMMON	66611T108	6	395	SH		SOLE		0	395	0
NORTHRIM BANCORP INC	COMMON	666762109	348	12,058	SH		SOLE		0	0	12,058
NORTHROP GRUMMAN CO	COMMON	666807102	147	890	SH		SOLE		0	890	0
NORTHSTAR RLTY FIN	COMMON	66704R704	43	3,515	SH		SOLE		0	1,465	2,050
NORTHSTAR ASSET MGMT	COM	66705Y104	36	2,515	SH		SOLE		0	965	1,550
NORTHWEST BIOTHERAP	COMMON	66737P600	0	8	SH		SOLE		0	8	0
NORTHWESTERN CORP	COMMON	668074305	17,834	331,308	SH		SOLE		0	295,203	36,105
NOVA LIFESTYLE INC	COMMON STOCK	66979P102	2	1,000	SH		SOLE		0	0	1,000
NOVARTIS AG	ADR (1 ORD)	66987V109	49,539	538,940	SH		SOLE		0	426,240	112,700
NOVO-NORDISK AS	ADR(1 'B' ORD)	670100205	1,412	26,037	SH		SOLE		0	26,037	0
NOW INC	COMMON	67011P100	134	9,090	SH		SOLE		0	9,090	0
NUANCE COMMUNICATION	COMMON	67020Y100	234	14,300	SH		SOLE		0	14,300	0
NUCOR CORP	COMMON	670346105	114	3,062	SH		SOLE		0	3,062	0
NUSTAR ENERGY LP	COMMON	67058H102	69	1,560	SH		SOLE		0	1,560	0
NUVEEN INVT MN QTY I	COMMON	67062E103	15	1,033	SH		SOLE		0	0	1,033
NUVEEN MUN ADV FD	COMMON	67062H106	5	425	SH		SOLE		0	0	425
NUVEEN NY MUN VALUE	COMMON	67062M105	3	397	SH		SOLE		0	397	0
NVIDIA CORP	COMMON	67066G104	4	183	SH		SOLE		0	183	0
NUVEEN NJ DIV ADVAN	COMMON	67069Y102	160	12,538	SH		SOLE		0	500	12,038
NUVEEN QUALITY	PFD INCOME FD	67072C105	0	6	SH		SOLE		0	6	0
NUVEEN FLOATING RATE	COMMON	67072T108	10	1,000	SH		SOLE		0	1,000	0
OGE ENERGY CORP	COMMON	670837103	5,121	187,180	SH		SOLE		0	182,500	4,680
NUVERRA ENVIRONMENTA	COMMON	67091K203	6	5,000	SH		SOLE		0	5,000	0
NUVEEN PA INVT QUAL	COMMON	670972108	6	525	SH		SOLE		0	525	0
NUVEEN QUAL INC MUN	COMMON	670977107	0	2	SH		SOLE		0	2	0
O'REILLY AUTOMOTIVE	COMMON	67103H107	9,166	36,667	SH		SOLE		0	36,667	0
OFG BANCORP	COMMON	67103X102	261	30,000	SH		SOLE		0	0	30,000
OASIS PETE INC	COMMON NEW	674215108	4	500	SH		SOLE		0	500	0
OCCIDENTAL PETE CORP	COMMON	674599105	27,024	408,531	SH		SOLE		0	405,331	3,200
ODYSSEY MARINE EXPL	COMMON	676118102	3	10,000	SH		SOLE		0	10,000	0
OFFICE DEPOT INC	COMMON	676220106	6	1,057	SH		SOLE		0	1,057	0
OHR PHARMACEUTICAL	COMMON STOCK	67778H200	19	7,215	SH		SOLE		0	7,215	0
OIL STATES INTL INC	COMMON	678026105	1,526	58,435	SH		SOLE		40,000	16,235	2,200
OLD LINE BANCSHARES	COMMON	67984M100	1,088	66,933	SH		SOLE		66,933	0	0
OLD REP INTL CORP	COMMON	680223104	99,700	6,374,680	SH		SOLE		0	4,518,898	1,855,782
OMNICOM GROUP INC	COMMON	681919106	60,113	912,199	SH		SOLE		0	883,329	28,870
OMEGA HEALTHCARE INV	COMMON	681936100	844	24,039	SH		SOLE		0	8,039	16,000
OMEROS CORP	COMMON	682143102	348	31,782	SH		SOLE		0	31,782	0
ONCOLYTICS BIOTECH	COMMON	682310107	0	1,000	SH		SOLE		0	0	1,000
ONE GAS INC	COMMON	68235P108	12	275	SH		SOLE		0	0	275
ONE LIBERTY PPTYS	COMMON	682406103	3,768	176,673	SH		SOLE		750	149,948	25,975
ONEOK INC	COMMON	682680103	148	4,600	SH		SOLE		0	4,000	600
ONEOK PARTNERS	UNIT LTD PARTN	68268N103	250	8,551	SH		SOLE		0	8,551	0
OPKO HEALTH INC	COMMON	68375N103	117	14,000	SH		SOLE		0	8,000	6,000
ORACLE CORP	COMMON	68389X105	187,897	5,202,028	SH		SOLE		215,000	4,667,601	319,427
OREXIGEN THERAP	COMMON	686164104	44	21,000	SH		SOLE		0	0	21,000
OSHKOSH CORPORATION	COMMON	688239201	1	50	SH		SOLE		0	50	0
OTTER TAIL CORP	COMMON	689648103	2,949	113,191	SH		SOLE		0	110,646	2,545
OWENS & MINOR INC	COMMON	690732102	23	750	SH		SOLE		0	750	0
OWENS ILL INC	COMMON	690768403	58	2,800	SH		SOLE		0	2,800	0
PG&E CORP	COMMON	69331C108	884	16,750	SH		SOLE		0	11,650	5,100
PNC FINL SVCS GRP	COMMON	693475105	9,032	101,263	SH		SOLE		0	101,144	119
PNM RES INC	COMMON	69349H107	3,452	123,100	SH		SOLE		0	118,500	4,600
PPG INDUSTRIES INC	COMMON	693506107	486	5,550	SH		SOLE		0	5,501	49
PPL CORP	COMMON	69351T106	205	6,247	SH		SOLE		0	6,247	0
PVH CORP	COMMON STOCK	693656100	15	151	SH		SOLE		0	1	150
PACIFIC MERCANT BANC	COMMON	694552100	11,433	1,698,907	SH		SOLE		165,200	1,380,018	153,689
PACIFIC PREMIER BANC	COMMON	69478X105	1,117	55,000	SH		SOLE		0	0	55,000
PACKAGING CORP AMER	COMMON	695156109	255	4,250	SH		SOLE		0	4,000	250
PALATIN TECHNOLOG	NEW COMMON	696077403	0	50	SH		SOLE		0	0	50
PAN AMERICAN SILVER	COMMON	697900108	2,164	340,900	SH		SOLE		3,750	323,650	13,500
PARK NATL CORP	COMMON	700658107	2,314	25,653	SH		SOLE		0	24,053	1,600
PARK STERLING CRP	COMMON STK	70086Y105	1,027	151,164	SH		SOLE		100,000	0	51,164
PARKE BANCORP INC	COMMON	700885106	70	5,600	SH		SOLE		0	0	5,600
PARKER HANNIFIN CORP	COMMON	701094104	63	656	SH		SOLE		0	656	0
PARKWAY PPTYS INC	COMMON	70159Q104	13	888	SH		SOLE		0	888	0
PAYCHEX INC	COMMON	704326107	95	1,997	SH		SOLE		0	1,997	0
PAYPAL HLDGS INC	COM USD0.0001	70450Y103	77,015	2,481,174	SH		SOLE		90	2,084,072	397,012
PEABODY ENERGY CORP	COMMON	704549104	21	15,220	SH		SOLE		0	15,220	0
PEABODY ENERGY CORP	4.750 DEC 15 66 C	704549AG9	10	100,000	PRN		SOLE		0	100,000	0
PEBBLEBROOK HOTEL TR	COMMON	70509V100	1	47	SH		SOLE		0	47	0
PEMBINA PIPELINE	COMMON	706327103	7	318	SH		SOLE		0	0	318
PENGROWTH ENRGY	COMMON	70706P104	4	5,000	SH		SOLE		0	5,000	0
PENNWEST PETROLM	COMMON	707887105	0	630	SH		SOLE		0	0	630
PENNANTPARK INVT	COMMON	708062104	19	3,000	SH		SOLE		0	3,000	0
PENNEY J C INC	COMMON	708160106	18	2,000	SH		SOLE		0	2,000	0
PEOPLES UNITED FINL	COMMON	712704105	567	36,097	SH		SOLE		0	35,797	300
PEPCO HOLDINGS INC	COMMON	713291102	41	1,700	SH		SOLE		0	1,700	0
PEPSICO INC	COMMON	713448108	16,245	172,279	SH		SOLE		0	171,751	528
PETROCHINA CO LTD	SP ADR(100 ORDS)	71646E100	17	250	SH		SOLE		0	250	0
PETROQUEST ENRGY INC	COMMON	716748108	2	2,000	SH		SOLE		0	2,000	0
PFIZER INC	COMMON	717081103	51,832	1,650,188	SH		SOLE		0	1,490,268	159,920
PHARMERICA CORP	COM	71714F104	1	40	SH		SOLE		0	40	0
PHILIP MORRIS INTL	COMMON	718172109	140,649	1,772,967	SH		SOLE		0	1,677,116	95,851
PHILLIPS 66	COMMON	718546104	1,414	18,405	SH		SOLE		0	18,349	56
PIEDMONT NAT GAS INC	COMMON	720186105	72	1,803	SH		SOLE		0	1,803	0
PIMCO MUNICIPAL INC	COMMON	72200R107	57	4,000	SH		SOLE		0	4,000	0
PIMCO CRP&INC STR FD	COM SHS OF BEN INT	72200U100	0	4	SH		SOLE		0	4	0
PIMCO INC STRGY FDII	COM SHS OF BEN INT	72201J104	44	5,000	SH		SOLE		0	5,000	0
PIMCO ENHANCED SHORT	MATURITY ACTIVE ETF	72201R833	5	50	SH		SOLE		0	50	0
PINNACLE WEST CAP	COMMON	723484101	2,133	33,270	SH		SOLE		0	29,985	3,285
PINNACLE FOODS INC	COMMON	72348P104	167	4,000	SH		SOLE		0	4,000	0
PIPER JAFFRAY COS	COMMON	724078100	57	1,590	SH		SOLE		0	0	1,590
PITNEY BOWES INC	COMMON	724479100	164	8,270	SH		SOLE		0	8,270	0
PLAINS ALL AMERN PIP	UNIT LTD PARTN	726503105	6,685	220,076	SH		SOLE		0	216,476	3,600
PLAINS GP HLDGS LP	NPV A	72651A108	5	300	SH		SOLE		0	300	0
PLANTRONICS INC	COMMON	727493108	0	8	SH		SOLE		0	8	0
PLEXUS CORP	COMMON	729132100	868	22,500	SH		SOLE		0	21,400	1,100
PLUM CREEK TIMBER CO	COMMON	729251108	230	5,833	SH		SOLE		0	5,833	0
POLYCOM INC	COMMON	73172K104	104	10,000	SH		SOLE		0	0	10,000
POLYONE CORPORATION	COMMON	73179P106	715	24,370	SH		SOLE		500	22,837	1,033
POPE RES DEL LTD	DEPOSITRY RCPT	732857107	504	7,500	SH		SOLE		0	0	7,500
PORTLAND GEN ELEC CO	COMMON	736508847	8,037	217,411	SH		SOLE		0	204,516	12,895
POST HOLDINGS INC	COMMON	737446104	209	3,540	SH		SOLE		0	3,537	3
POTASH CORP OF SASK	COMMON	73755L107	1,249	60,790	SH		SOLE		150	60,075	565
POWERSHARES	QQQ TRUST SERIES 1	73935A104	140	1,379	SH		SOLE		0	1,379	0
POWERSHARES ETF TRUS	ETF PRVT EQTY PORT	73935X195	19	1,821	SH		SOLE		0	1,821	0
POWERSHARES ETF TRUS	WNDRHLL CLN EN	73935X500	2	500	SH		SOLE		0	0	500
POWERSHARES ETF TR	WATER RESOURCE	73935X575	21	1,038	SH		SOLE		0	688	350
PRAXAIR INC	COMMON	74005P104	23,783	233,491	SH		SOLE		0	233,216	275
PRECISION CASTPARTS	COMMON	740189105	240	1,048	SH		SOLE		0	1,048	0
PRESTIGE BRANDS HLDG	COMMON	74112D101	50,524	1,118,787	SH		SOLE		265,405	787,882	65,500
THE PRICELINE GRP	COMMON	741503403	98	80	SH		SOLE		0	80	0
PRIMERICA INC	COMMON	74164M108	90	2,000	SH		SOLE		0	2,000	0
PRINCIPAL FINL GRP	COMMON	74251V102	8	175	SH		SOLE		0	175	0
PROCTER & GAMBLE CO	COMMON	742718109	54,541	758,147	SH		SOLE		0	749,887	8,260
PROLOGIS INC	COMMON	74340W103	288	7,406	SH		SOLE		0	488	6,918
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	14	345	SH		SOLE		0	345	0
PROSHARES TR ETF	PSHS SHRT S&P500	74347R503	298	13,250	SH		SOLE		0	13,250	0
PROSHARES TR ETF	PSHS ULT HLTHCRE	74347R735	752	13,200	SH		SOLE		0	13,200	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	42	1,400	SH		SOLE		0	1,400	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 HLDGS	COMMON	743868101	116	6,942	SH		SOLE		0	0	6,942
PROVIDENT FINL SVCS	COMMON	74386T105	88	4,550	SH		SOLE		0	1,250	3,300
PRUDENTIAL FINL	COMMON	744320102	130	1,717	SH		SOLE		0	1,717	0
PUBLIC SVC ENTERPR	COMMON	744573106	344	8,169	SH		SOLE		0	7,476	693
PUBLIC STORAGE	REIT	74460D109	507	2,400	SH		SOLE		0	2,400	0
PUTNAM PREMIER INCME	SH BEN INT	746853100	2	500	SH		SOLE		0	500	0
QLIK TECHNOLOGIES	COMMON	74733T105	12	330	SH		SOLE		0	330	0
QIHOO 360 TECHNOLO	ADS (2 CL A ORD)	74734M109	21,284	445,000	SH		SOLE		445,000	0	0
QORVO INC	COM USD0.0001	74736K101	2	50	SH		SOLE		0	50	0
QUALCOMM INC	COMMON	747525103	479	8,923	SH		SOLE		0	8,411	512
QUALITY SYS INC	COMMON	747582104	1	118	SH		SOLE		0	118	0
QUANTA SVCS INC	COMMON	74762E102	256	10,600	SH		SOLE		0	10,450	150
QUEST DIAGNOSTICS	COMMON	74834L100	25	412	SH		SOLE		0	412	0
QUESTAR CORP	COMMON	748356102	5	300	SH		SOLE		0	300	0
QUINTILES TRANSNATL	COMMON	74876Y101	41	600	SH		SOLE		0	600	0
RPM INTERNATIONAL	COMMON	749685103	3,907	93,271	SH		SOLE		0	90,581	2,690
RTI SURGICAL INC	COMMON	74975N105	28	5,000	SH		SOLE		0	1,350	3,650
RAMBUS INC	COMMON	750917106	1	150	SH		SOLE		0	150	0
RALPH LAUREN CORP	CL A COMMON STOCK	751212101	484	4,100	SH		SOLE		0	4,100	0
RANGE RESOURCES CORP	COMMON	75281A109	87,018	2,709,163	SH		SOLE		429,425	2,098,169	181,569
RAVEN INDS INC	COMMON	754212108	565	33,350	SH		SOLE		0	32,400	950
RAYONIER INC	COMMON REIT	754907103	677	30,702	SH		SOLE		0	29,302	1,400
RAYONIER ADV MATERLS	COMMON	75508B104	25	4,206	SH		SOLE		0	4,206	0
RAYTHEON	COMMON	755111507	32,776	299,985	SH		SOLE		0	286,860	13,125
REALTY INCOME CORP	COMMON	756109104	1,214	25,632	SH		SOLE		0	25,632	0
RECKITT BENCK GRP	SPONSORED ADR	756255204	8,681	475,709	SH		SOLE		0	461,909	13,800
REGAL ENTERTAINMENT	CLASS A	758766109	37	2,000	SH		SOLE		0	2,000	0
REGIONS FINL CORP	COMMON	7591EP100	454	50,463	SH		SOLE		3,000	47,463	0
REPLIGEN CORP	COMMON	759916109	334	12,000	SH		SOLE		2,000	8,000	2,000
REPUBLIC AWYS HLDGS	COMMON	760276105	95	16,500	SH		SOLE		0	15,400	1,100
REXNORD CORP	COMMON	76169B102	3	200	SH		SOLE		0	0	200
REYNOLDS AMERN INC	COMMON	761713106	28,548	644,876	SH		SOLE		0	640,860	4,016
RITE AID CORP	COMMON	767754104	54	9,000	SH		SOLE		0	9,000	0
ROBERT HALF INTL INC	COMMON	770323103	2,608	50,994	SH		SOLE		0	49,994	1,000
ROCK CREEK PHARMACEU	COM USD0.0001	772081204	0	400	SH		SOLE		0	400	0
ROCKWELL AUTOMATION	COMMON	773903109	566	5,582	SH		SOLE		0	5,582	0
ROCKWELL COLLINS INC	COMMON	774341101	57,542	703,104	SH		SOLE		0	619,083	84,021
ROPER TECHNOLOGIES	COMMON	776696106	10	66	SH		SOLE		0	66	0
ROSETTA STONE INC	COMMON	777780107	2	300	SH		SOLE		0	300	0
ROUSE PPTYS INC	COMMON	779287101	57,026	3,660,244	SH		SOLE		393,385	3,017,271	249,588
ROYAL BANCSHARES PA	CLASS A	780081105	128	60,429	SH		SOLE		0	60,429	0
ROYAL BANK CDA	COMMON	780087102	62	1,125	SH		SOLE		1,000	125	0
ROYAL BK SCOTLND GRP	SP ADR	780097804	8	350	SH		SOLE		0	350	0
ROYAL BK SCOTLAND GR	PFD SP ADR SER H	780097879	50	2,000	SH		SOLE		0	2,000	0
ROYAL DUTCH SHELL	ADR(2 ORD CL B)	780259107	82	1,730	SH		SOLE		0	1,730	0
ROYAL DUTCH SHELL	ADR (2 ORD CL A)	780259206	2,106	44,451	SH		SOLE		0	42,807	1,644
ROYCE GLOBAL VL TRST	COMMON	78081T104	757	108,086	SH		SOLE		0	96,644	11,442
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	7	110	SH		SOLE		0	110	0
SBA COMMUNICATIONS	COMMON	78388J106	7	71	SH		SOLE		0	71	0
SB FINANCIAL GROUP	COMMON	78408D105	331	32,270	SH		SOLE		0	0	32,270
SEI INVESTMENTS CO	COMMON	784117103	176	3,665	SH		SOLE		0	3,665	0
SJW CORP	COMMON	784305104	7,494	243,710	SH		SOLE		500	225,860	17,350
SKF AB	SP ADR (1 ORD B)	784375404	1,346	72,900	SH		SOLE		0	72,900	0
SLM CORP	VOTING COMMON	78442P106	1,591	215,103	SH		SOLE		0	215,103	0
SPDR S&P 500 ETF TR	UNITS SER 1 S&P	78462F103	8,378	43,722	SH		SOLE		0	43,557	165
SPDR GOLD TR GOLD	GOLD SHARES NPV	78463V107	1,726	16,157	SH		SOLE		0	8,937	7,220
SPDR SERIES TRUST DB	ETF- INT GVT	78464A490	312	6,000	SH		SOLE		0	0	6,000
SPDR S&P O&G EQP&SRV	SPDR SERIES TRUST	78464A748	3	200	SH		SOLE		0	200	0
SPDR S&P BIOTECH	SPDR SERIES TRUST	78464A870	53	852	SH		SOLE		0	852	0
SPDR S&P MIDCAP 400	ETF TRUTSER1 S&PDCR	78467Y107	2,347	9,431	SH		SOLE		0	9,431	0
SVB FINANCIAL GROUP	COMMON	78486Q101	346	3,000	SH		SOLE		0	3,000	0
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	135	4,419	SH		SOLE		0	4,419	0
SAFEGUARD SCIENTIFIC	COMMON NEW	786449207	22,139	1,424,668	SH		SOLE		60,882	1,292,906	70,880
SAFETY INS GROUP INC	COMMON	78648T100	1,113	20,560	SH		SOLE		0	19,030	1,530
ST JOE CO	COMMON	790148100	72	3,800	SH		SOLE		0	3,800	0
ST JUDE MEDICAL INC	COMMON	790849103	86	1,370	SH		SOLE		0	1,370	0
SALLY BEAUTY HLDGS	COMMON	79546E104	46	1,951	SH		SOLE		0	1,951	0
SAN JUAN BASIN RTY	UNIT BEN INT	798241105	1,145	121,104	SH		SOLE		0	73,883	47,221
SANCHEZ ENERGY COR	COMMON	79970Y105	9	1,497	SH		SOLE		0	994	503
SANDISK CORP	COMMON	80004C101	16	304	SH		SOLE		0	304	0
SANOFI	SPONSORED ADR	80105N105	600	12,658	SH		SOLE		0	12,658	0
SANOFI	CONTINGENT VALUE RTS	80105N113	0	140	SH		SOLE		0	140	0
SAP SE	SP ADR (1 ORD)	803054204	42	650	SH		SOLE		0	650	0
SAUL CTRS INC	COMMON	804395101	2,145	41,467	SH		SOLE		0	30,450	11,017
HENRY SCHEIN INC	COMMON	806407102	72	545	SH		SOLE		0	545	0
SCHLUMBERGER LTD	COMMON	806857108	4,115	59,669	SH		SOLE		0	57,269	2,400
SCHOLASTIC CORP	COMMON	807066105	5	150	SH		SOLE		0	150	0
SCHWAB CHARLES CORP	COMMON	808513105	4,065	142,336	SH		SOLE		0	142,336	0
SCIENCE APLCTNS INTL	COMMON STOCK	808625107	9,716	241,635	SH		SOLE		0	240,536	1,099
SCOTTS MIRACLE-GRO	CLASS A	810186106	52	860	SH		SOLE		0	860	0
SCRIPPS EW CO OHIO	COM CLASS A NEW	811054402	45	2,598	SH		SOLE		0	2,598	0
SCRIPPS NETWORKS	COMMON	811065101	19,328	392,943	SH		SOLE		0	347,222	45,721
SEACOR HOLDINGS INC	COMMON	811904101	1,244	20,810	SH		SOLE		100	19,960	750
SEALED AIR CORP	COMMON	81211K100	234	5,011	SH		SOLE		0	5,011	0
SEARS CANADA INC	COMMON	81234D109	1	245	SH		SOLE		0	245	0
SEARS HOLDING CORP	COMMON	812350106	12	533	SH		SOLE		0	533	0
SEATTLE GENETICS INC	COMMON	812578102	96	2,500	SH		SOLE		0	2,500	0
SELECT SECTOR SPDR	HEALTH CARE	81369Y209	43	653	SH		SOLE		0	653	0
SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	39	652	SH		SOLE		0	652	0
SELECT SECTOR SPDR	AMEX FINANCIAL INDEX	81369Y605	8	386	SH		SOLE		0	386	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803	7	184	SH		SOLE		0	184	0
SEMPRA ENERGY	COMMON	816851109	14,177	146,588	SH		SOLE		0	146,188	400
SENECA FOODS CORP	CLASS B	817070105	0	20	SH		SOLE		0	20	0
SENECA FOODS CORP	CLASS A	817070501	0	20	SH		SOLE		0	20	0
SEQUENOM INC	COM NEW	817337405	3	2,000	SH		SOLE		0	2,000	0
SERVICE CORP INTL	COMMON	817565104	82,280	3,036,171	SH		SOLE		385,650	2,612,346	38,175
SEVENTY SEVEN ENERGY	COMMON	818097107	0	5	SH		SOLE		0	5	0
SHAKE SHACK INC	CLASS A	819047101	0	8	SH		SOLE		0	0	8
SHELL MIDSTREAM PA	COM UNITS REPR LPRTN	822634101	154	5,250	SH		SOLE		0	5,250	0
SHERWIN WILLIAMS CO	COMMON	824348106	156	704	SH		SOLE		0	704	0
SIGMA ALDRICH CORP	COMMON	826552101	306	2,206	SH		SOLE		0	2,206	0
SILVER WHEATON	COMMON	828336107	259	21,600	SH		SOLE		0	21,600	0
SIMON PPTY INC	REIT	828806109	267	1,457	SH		SOLE		0	522	935
SIMPSON MANUFACTURIN	COMMON	829073105	20	600	SH		SOLE		0	600	0
SIRONA DENTAL SYS	COMMON	82966C103	443	4,752	SH		SOLE		0	4,752	0
SIRIUS XM HLDG	COMMON	82968B103	165	44,255	SH		SOLE		0	44,255	0
SKYWORKS SOLUTIONS	COMMON	83088M102	152	1,813	SH		SOLE		0	1,813	0
SMARTPROS LTD	COMMON	83171G103	130	48,921	SH		SOLE		0	48,921	0
SMITH & WESSON HLDG	COMMON	831756101	1,158	68,700	SH		SOLE		0	67,400	1,300
SMITH & NEPHEW PLC	ADR(5 ORD SHRS)	83175M205	14	409	SH		SOLE		0	409	0
SMUCKER J M CO	COMMON	832696405	638	5,593	SH		SOLE		0	5,593	0
SNAP-ON INC	COMMON	833034101	29,823	197,585	SH		SOLE		0	196,085	1,500
SONOCO PRODS	COMMON	835495102	1,963	52,025	SH		SOLE		0	51,925	100
SOTHEBYS	CLASS A	835898107	3	107	SH		SOLE		0	107	0
SOURCE CAP INC	COMMON	836144105	142	2,102	SH		SOLE		0	950	1,152
SOUTHERN CO	COMMON	842587107	420	9,396	SH		SOLE		0	8,746	650
SOUTHERN NATL BKOFVA	COM	843395104	3,330	294,972	SH		SOLE		106,573	139,600	48,799
SOUTHWESTERN ENERGY	COMMON	845467109	182	14,404	SH		SOLE		0	14,404	0
SPARTAN MOTORS INC	COMMON	846819100	3,769	912,805	SH		SOLE		770,000	119,565	23,240
SPARTON CORP	COMMON	847235108	5	254	SH		SOLE		0	0	254
SPECIAL OPPRTUNTY FD	COMMON STOCK	84741T104	132	9,435	SH		SOLE		0	0	9,435
SPECTRA ENERGY CORP	COMMON	847560109	7,071	269,180	SH		SOLE		0	261,830	7,350
SPECTRA ENERGY PARTN	COMMON	84756N109	92	2,300	SH		SOLE		0	2,300	0
SPECTRUM BRANDS HLD	COMMON STOCK	84763R101	1,075	11,755	SH		SOLE		125	10,680	950
SPIRIT AEROSYSTEMS	CLASS A	848574109	22,635	468,251	SH		SOLE		0	468,251	0
SPIRIT REALTY CAPI	COMMON	84860W102	2	247	SH		SOLE		0	247	0
SPROTT PHYSICAL GOLD	UNIT	85207H104	550	60,000	SH		SOLE		0	0	60,000
SPROTT PHYSICAL	SILVER TRUST UNIT	85207K107	11	2,000	SH		SOLE		0	2,000	0
STANCORP FINL GROUP	COMMON	852891100	11,104	97,239	SH		SOLE		0	97,239	0
STANDEX INTL CORP	COMMON	854231107	113	1,500	SH		SOLE		0	1,500	0
STANLEY BLACK&DECKR	COMMON	854502101	3,906	40,284	SH		SOLE		0	39,284	1,000
STAPLES INC	COMMON	855030102	2	215	SH		SOLE		0	200	15
STAR GAS PARTNERS	UNIT LTD PARTNER	85512C105	176	20,784	SH		SOLE		0	20,300	484
STARBUCKS CORP	COMMON	855244109	1,692	29,785	SH		SOLE		0	27,971	1,814
STARWOOD PPTY TR	COMMON	85571B105	178	8,700	SH		SOLE		0	7,300	1,400
STARWOOD PPTY TR INC	3.750 OCT 15 17 C	85571BAC9	188	190,000	PRN		SOLE		0	190,000	0
STARZ SERIES A	CLASS A	85571Q102	3,697	99,016	SH		SOLE		0	59,720	39,296
STARWOOD WAYPOINT	COMMON	85571W109	30	1,260	SH		SOLE		0	1,060	200
STARWOOD HTLS&RESORT	COMMON	85590A401	19	297	SH		SOLE		0	297	0
STATE STREET CORP	COMMON	857477103	754	11,222	SH		SOLE		0	11,222	0
STEEL PARTNERS HLDGS	LTD PRTRSHIP U	85814R107	331	20,025	SH		SOLE		0	0	20,025
STERICYCLE INC	COMMON	858912108	83	600	SH		SOLE		0	600	0
STERLING BANCORP	COMMON STOCK	85917A100	931	62,633	SH		SOLE		1,400	39,641	21,592
STILLWATER MNG CO	1.875 MAR 15 28 C	86074QAF9	9	10,000	PRN		SOLE		0	10,000	0
STONEGATE BK FT LAUD	COMMON	861811107	1,687	53,043	SH		SOLE		22,143	8,000	22,900
STORE CAP CORP	COMMON	862121100	2,053	99,410	SH		SOLE		0	99,410	0
STRAIGHT PATH COMM	COMMON CL B	862578101	1	37	SH		SOLE		0	37	0
STRATUS PPTYS INC	COMMON	863167201	19	1,250	SH		SOLE		0	1,250	0
STREAMLINE HEALTH	COMMON	86323X106	1	529	SH		SOLE		0	529	0
STRYKER CORP	COMMON	863667101	33,122	351,995	SH		SOLE		341,395	10,600	0
SUBURBAN PROPANE PAR	UNIT LTD PARTN	864482104	281	8,578	SH		SOLE		0	8,578	0
SUN BANCORP INC	COMMON	86663B201	191	10,000	SH		SOLE		0	0	10,000
SUN COMMUNITIES	COMMON	866674104	728	10,748	SH		SOLE		0	10,748	0
SUN LIFE FNCL INC	COMMON	866796105	52	1,634	SH		SOLE		0	1,634	0
SUNCOR ENERGY INC	COMMON	867224107	40	1,500	SH		SOLE		0	1,500	0
SUNCOKE ENERGY INC	COM USD0.01	86722A103	4	600	SH		SOLE		0	600	0
SUNGY MOBILE LTD	ADR STG ORD SHS CL'A	86737M100	286	64,173	SH		SOLE		64,173	0	0
SUNOCO LOGISTICS PRT	COMMON UNITS	86764L108	48	1,698	SH		SOLE		0	1,698	0
SUNPOWER CORP	COMMON	867652406	2	100	SH		SOLE		0	100	0
SUNTRUST BANKS INC	COMMON	867914103	3,847	100,606	SH		SOLE		0	99,006	1,600
SUPER MICRO COMPUTER	COMMON	86800U104	1	47	SH		SOLE		0	47	0
SUPREME INDS INC	CLASS A	868607102	6,107	733,214	SH		SOLE		0	692,434	40,780
SWIFT ENERGY CO	COMMON	870738101	72	192,950	SH		SOLE		0	184,750	8,200
SWISHER HYGIENE	COMMON	870808300	218	177,800	SH		SOLE		0	177,000	800
SYMANTEC CORP	COMMON	871503108	5,749	295,275	SH		SOLE		0	290,124	5,151
SYMETRA FINL CORP	COMMON	87151Q106	632	20,000	SH		SOLE		0	20,000	0
SYSCO CORP	COMMON	871829107	488	12,544	SH		SOLE		0	12,544	0
TCF FINANCIAL CORP	COMMON	872275102	7	478	SH		SOLE		0	478	0
TCW STRATEGIC INCM	COMMON	872340104	397	76,438	SH		SOLE		0	24,538	51,900
TECO ENERGY INC	COMMON	872375100	3,952	150,520	SH		SOLE		1,800	131,835	16,885
TJX COMPANIES INC	COMMON	872540109	662	9,280	SH		SOLE		0	9,280	0
TAKE-TWO INTERACTIVE	COMMON	874054109	0	3	SH		SOLE		0	3	0
TALEN ENERGY CORP	COMMON STOCK	87422J105	3	384	SH		SOLE		0	384	0
TALMER BANCORP INC	COM USD1.00 CL A	87482X101	24	1,500	SH		SOLE		0	1,500	0
TANGER FACTORY OUTLT	COMMON	875465106	1,258	38,175	SH		SOLE		0	38,175	0
TARGA RESOURCES	COM UNIT	87611X105	59	2,045	SH		SOLE		0	1,753	292
TARGET CORPORATION	COMMON	87612E106	7,259	92,286	SH		SOLE		0	90,262	2,024
TARGA RESOURCES IN	COM USD0.001	87612G101	237	4,617	SH		SOLE		0	4,027	590
TASEKO MINES LTD	COMMON	876511106	1	4,000	SH		SOLE		0	4,000	0
TASER INTL INC	COMMON	87651B104	1	80	SH		SOLE		0	0	80
TECH DATA CORP	COMMON	878237106	26,223	382,831	SH		SOLE		80,700	281,489	20,642
TEGNA INC	COMMON	87901J105	762	34,039	SH		SOLE		0	34,039	0
TEJON RANCH CO	COMMON	879080109	21	1,001	SH		SOLE		0	633	368
TEJON RANCH CO	WTS AUG 31 16	879080133	0	148	SH		SOLE		0	94	54
TELEFLEX INC	COMMON	879369106	62	500	SH		SOLE		0	500	0
TELEPHONE & DATA SYS	COMMON SHARES	879433829	3,064	122,793	SH		SOLE		0	122,793	0
TELETECH HLDGS INC	COMMON	879939106	6,330	236,302	SH		SOLE		150,000	76,752	9,550
TENNECO	COMMON	880349105	0	20	SH		SOLE		0	20	0
TERADATA CORP	COMMON	88076W103	7	258	SH		SOLE		0	258	0
TESLA MOTORS INC	COMMON	88160R101	146	588	SH		SOLE		0	588	0
TESORO LOGISTICS L	COM UNT LTD PRTNRSHP	88160T107	135	3,000	SH		SOLE		0	3,000	0
TEVA PHARMACEUTICAL	ADR (1 ORD)	881624209	28,916	512,158	SH		SOLE		0	490,149	22,009
TEXAS INSTRUMENTS	COMMON	882508104	1,471	29,722	SH		SOLE		0	28,508	1,214
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	22,662	161,586	SH		SOLE		0	161,586	0
TEXTRON INC	COMMON	883203101	30	800	SH		SOLE		0	800	0
TG THERAPEUTICS	COMMON	88322Q108	50	5,000	SH		SOLE		0	5,000	0
THERAVANCE INC	COMMON	88338T104	21	2,940	SH		SOLE		0	0	2,940
THERMO FISHER SCI	COMMON	883556102	132	1,082	SH		SOLE		0	1,082	0
THOMPSON CREEK MTLS	COMMON	884768102	1	4,000	SH		SOLE		0	4,000	0
THOMSON REUTERS CORP	COMMON	884903105	828	20,575	SH		SOLE		0	20,425	150
THOR INDS INC	COMMON	885160101	2,872	55,450	SH		SOLE		35,000	17,525	2,925
3-D SYS CORP DEL	COMMON	88554D205	0	21	SH		SOLE		0	21	0
3M COMPANY	COMMON	88579Y101	111,835	788,849	SH		SOLE		0	766,991	21,858
TIDEWATER INC	COMMON	886423102	13	1,000	SH		SOLE		0	1,000	0
TIFFANY & CO	COMMON	886547108	42	553	SH		SOLE		0	503	50
TIME INC	COMMON	887228104	158	8,333	SH		SOLE		0	8,205	128
TIME WARNER INC	COMMON	887317303	49,128	714,601	SH		SOLE		0	691,667	22,934
TIME WARNER CABLE	COMMON	88732J207	4,671	26,045	SH		SOLE		0	25,768	277
TITAN INTL INC	COMMON	88830M102	7,631	1,154,471	SH		SOLE		164,320	913,241	76,910
TIVO INC	COMMON	888706108	0	100	SH		SOLE		0	100	0
TOLL BROTHERS INC	COMMON	889478103	69	2,021	SH		SOLE		0	2,021	0
TOOTSIE ROLL INDS	COMMON	890516107	785	25,117	SH		SOLE		678	22,632	1,807
TOPBUILD CORP	COMMON	89055F103	2	66	SH		SOLE		0	66	0
TORCHMARK CORP	COMMON	891027104	3,271	58,000	SH		SOLE		0	58,000	0
TORONTO DOMINION BK	COMMON	891160509	38	964	SH		SOLE		0	964	0
TOTAL SA	ADR (1 ORD)	89151E109	4	92	SH		SOLE		0	92	0
TOYOTA MTR CORP	ADR (2 ORD)	892331307	66	569	SH		SOLE		0	569	0
TRANSCANADA CORP	COMMON	89353D107	0	16	SH		SOLE		0	16	0
TRANSDIGM GROUP	COMMON	893641100	382	1,800	SH		SOLE		0	1,500	300
TRAVELERS CO(THE)	COMMON	89417E109	18,374	184,609	SH		SOLE		0	175,309	9,300
TREDEGAR CORP	COMMON	894650100	13	1,000	SH		SOLE		0	1,000	0
TRIANGLE CAPITAL	COMMON	895848109	3	202	SH		SOLE		0	0	202
TRIBUNE MEDIA CO	CL A	896047503	7,260	203,936	SH		SOLE		13,400	180,956	9,580
TRIMAS CORP	COMMON	896215209	34,728	2,124,075	SH		SOLE		276,850	1,737,275	109,950
TRINITY BIOTECH PLC	ADR (4 ORD)	896438306	34	3,000	SH		SOLE		0	3,000	0
TRINITY INDS INC	COMMON	896522109	45	2,000	SH		SOLE		0	0	2,000
TRIUMPH BANCORP	COM ACCD INVS	89679E300	727	43,294	SH		SOLE		23,294	0	20,000
TRUSTCO BK CORP N Y	COMMON	898349105	3,324	569,341	SH		SOLE		0	539,341	30,000
T2 BIOSYSTEMS INC	COMMON	89853L104	2	250	SH		SOLE		0	250	0
TUPPERWARE BRANDS	COMMON	899896104	52	1,065	SH		SOLE		0	1,065	0
TWENTY-FIRST CENTURY	CLASS A	90130A101	3,366	124,772	SH		SOLE		0	124,772	0
21VIANET GROUP INC	SP ADR (6 ORD)	90138A103	4,015	219,666	SH		SOLE		219,666	0	0
TWITTER INC	COMMON	90184L102	36	1,350	SH		SOLE		0	1,350	0
TWO RIV BANCORP	COMMON	90207C105	196	21,882	SH		SOLE		0	0	21,882
II VI INC	COMMON	902104108	3	200	SH		SOLE		0	200	0
TYLER TECHN INC	COMMONN	902252105	106	716	SH		SOLE		0	716	0
UDR INC	COMMON	902653104	80	2,338	SH		SOLE		0	2,338	0
UGI CORP	COMMON	902681105	34	979	SH		SOLE		0	979	0
UIL HOLDING CO	COMMON	902748102	2,679	53,296	SH		SOLE		0	50,496	2,800
US BANCORP DEL	COMMON	902973304	109,074	2,659,705	SH		SOLE		237,000	2,289,980	132,725
USG CORPORATION	COMMON	903293405	53	2,000	SH		SOLE		0	2,000	0
U S PHYSICAL THERAPY	COMMON	90337L108	47	1,050	SH		SOLE		0	1,050	0
U S SILICA HLDGS I	COMMON	90346E103	2	142	SH		SOLE		0	142	0
ULTRA PETROLEUM	COMMON	903914109	26,945	4,216,838	SH		SOLE		0	3,330,856	885,982
UMPQUA HLDGS CORP	COMMON	904214103	9	609	SH		SOLE		0	609	0
UNDER ARMOUR	CLASS A	904311107	52	540	SH		SOLE		0	540	0
UNIFI INC	NEW COMMON STK	904677200	321	10,777	SH		SOLE		0	6,945	3,832
UNILEVER PLC	ADR (4 ORDS)	904767704	474	11,647	SH		SOLE		0	11,647	0
UNILEVER N.V	NY SHARES(1 ORD)	904784709	1,424	35,437	SH		SOLE		0	35,437	0
UNION PAC CORP	COMMON	907818108	4,782	54,094	SH		SOLE		0	52,456	1,638
UNITED CMNTY FINL	COMMON	909839102	25	5,000	SH		SOLE		0	0	5,000
UNITED CONTINENTAL	COMMON STOCK	910047109	49	930	SH		SOLE		0	930	0
UNITED FINANCIAL BK	COMMON	910304104	342	26,219	SH		SOLE		0	26,219	0
UNITED GUARDIAN INC	COMMON	910571108	253	14,062	SH		SOLE		0	0	14,062
UNITED PARCEL SERVIC	CLASS B	911312106	37,926	384,284	SH		SOLE		100	378,829	5,355
UNITED RENTAL INC	COMMON	911363109	1	23	SH		SOLE		0	23	0
UNITED STATES CELLUL	COMMON	911684108	392	11,084	SH		SOLE		0	11,084	0
UNITED STATES STL	COMMON	912909108	0	81	SH		SOLE		0	81	0
UNITED TECHNOLOGIES	COMMON	913017109	245,826	2,762,405	SH		SOLE		104,000	2,484,222	174,183
UNITEDHEALTH GRP INC	COMMON	91324P102	38,673	333,364	SH		SOLE		0	299,996	33,368
UNITIL CORP	COMMON	913259107	3,445	93,430	SH		SOLE		0	84,935	8,495
UNIVERSAL STAINLES	COMMON	913837100	88	8,405	SH		SOLE		0	7,705	700
UNIVEST CORP PA	COM	915271100	1,296	67,465	SH		SOLE		1,500	65,125	840
UNUM GROUP	COMMON	91529Y106	35	1,100	SH		SOLE		0	100	1,000
URBAN OUTFITTERS	COMMON	917047102	20	700	SH		SOLE		0	700	0
URBANEDGE PROPERTIES	COMMON SHARES	91704F104	3,435	159,111	SH		SOLE		0	159,111	0
URSTADT BIDDLE PPTYS	CLASS A	917286205	93	5,000	SH		SOLE		0	4,900	100
VCA INC	COMMON	918194101	68	1,300	SH		SOLE		0	1,300	0
V F CORP	COMMON	918204108	643	9,440	SH		SOLE		0	9,380	60
VALEANT PHARMACEUTIC	COMMON	91911K102	5,708	32,000	SH		SOLE		0	32,000	0
VALERO ENERGY CORP	COMMON	91913Y100	15	251	SH		SOLE		0	235	16
VALLEY NATL BANCORP	COMMON	919794107	875	89,005	SH		SOLE		0	88,232	773
VALSPAR CORP	COMMON	920355104	122	1,707	SH		SOLE		0	1,707	0
VANDA PHARMA	COMMON	921659108	2	200	SH		SOLE		0	0	200
VANGUARD SPECIALIZED	DIV APPRECIATION	921908844	11	150	SH		SOLE		0	150	0
VANGUARD BD INDEX FD	ETF SHORT TRM BOND	921937827	74	925	SH		SOLE		0	925	0
VANGUARD FTSE	DEVELOPED MRKT ETF	921943858	31	875	SH		SOLE		0	875	0
VANGUARD WHITEHALL F	ETF HIGH DIV YLD	921946406	238	3,800	SH		SOLE		0	3,800	0
VANGUARD FTSE	EMERGING MARKETS ETF	922042858	70	2,125	SH		SOLE		0	2,125	0
VANGUARD INTL EQ IND	EUROPEAN	922042874	7	160	SH		SOLE		0	160	0
VANGUARD SECTOR INDX	ENERGY	92204A306	4	50	SH		SOLE		0	50	0
VANGUARD SECTOR INDE	HEALTH CARE	92204A504	576	4,700	SH		SOLE		0	4,700	0
VANGUARD SECTOR INDE	INFORMATION TECH	92204A702	7	75	SH		SOLE		0	75	0
VANGUARD SECTOR INDE	UTILITIES	92204A876	13	150	SH		SOLE		0	150	0
VANGUARD	SHRT-TERM CORP	92206C409	2	33	SH		SOLE		0	33	0
VANGUARD SCOTTSDAL	FDS VNG RUS2000IDX	92206C664	21	250	SH		SOLE		0	250	0
VARIAN MED SYS INC	COMMON	92220P105	637	8,634	SH		SOLE		0	8,634	0
VECTREN CORP	COMMON	92240G101	139	3,329	SH		SOLE		0	3,329	0
VECTRUS INC	COMMON	92242T101	3	166	SH		SOLE		0	166	0
VENTAS INC	COMMON	92276F100	632	11,283	SH		SOLE		0	3,564	7,719
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,426	19,500	SH		SOLE		0	19,500	0
VANGUARD INDEX TR	REIT	922908553	203	2,700	SH		SOLE		0	2,700	0
VANGUARD INDEX TR	LRG CAP	922908637	61	700	SH		SOLE		0	700	0
VANGUARD INDEX TR	VALUE	922908744	38	500	SH		SOLE		0	500	0
VANGUARD INDEX TR	STOCK MARKET	922908769	3	39	SH		SOLE		0	0	39
VERIZON COMMUNICATNS	COMMON	92343V104	20,295	466,444	SH		SOLE		600	440,833	25,011
VERITIV CORPORATION	COMMON STOCK	923454102	3	102	SH		SOLE		0	102	0
VERISK ANALYTICS INC	COM USD0.001	92345Y106	266	3,600	SH		SOLE		0	3,600	0
VERMILION ENERGY INC	COMMON	923725105	46	1,440	SH		SOLE		0	0	1,440
VERTEX PHARMACEUTICL	COMMON	92532F100	89	856	SH		SOLE		0	856	0
VIACOM INC	CLASS A	92553P102	1,622	36,660	SH		SOLE		1,850	31,125	3,685
VIACOM INC	CLASS B	92553P201	75,284	1,744,709	SH		SOLE		10,725	1,701,408	32,576
VIAVI SOLUTIONS IN	COM NPV	925550105	0	22	SH		SOLE		0	22	0
VICAL INC	COMMON	925602104	3	7,000	SH		SOLE		0	7,000	0
VIMICRO INTL CORP	ADR (4 ORD)	92718N109	1,866	149,800	SH		SOLE		149,800	0	0
VIMPEL COMMUNICATION	ADR(1 SHS)	92719A106	1	450	SH		SOLE		0	450	0
VIOLIN MEMORY INC	COM USD0.0001	92763A101	6	5,000	SH		SOLE		0	5,000	0
VISTA GOLD CORP	COMMON NEW	927926303	0	1,000	SH		SOLE		0	1,000	0
VIRNETX HOLDING CORP	COMMON	92823T108	28	8,000	SH		SOLE		0	8,000	0
VISA INC	COMMON CLASS A	92826C839	3,919	56,260	SH		SOLE		0	56,260	0
VIVUS INC	COMMON	928551100	75	45,830	SH		SOLE		130	27,200	18,500
VMWARE INC	COMMON CL A	928563402	5	75	SH		SOLE		0	75	0
VODAFONE GRP PLC	ADR (10 ORD)	92857W308	1,165	36,721	SH		SOLE		0	30,934	5,787
VORNADO RLTY TR	COMMON	929042109	47,977	530,602	SH		SOLE		0	504,981	25,621
VOYA FINANCIAL INC	COMMON	929089100	193	5,000	SH		SOLE		0	5,000	0
VOXELJET AG	ADS	92912L107	0	36	SH		SOLE		0	36	0
VOYA GLOBAL EQTYDIV	COMMON	92912T100	0	12	SH		SOLE		0	12	0
VULCAN MATERIALS CO	COMMON	929160109	1,569	17,600	SH		SOLE		0	17,100	500
WD-40 CO	COMMON	929236107	17	200	SH		SOLE		0	200	0
WGL HOLDINGS INC	COMMON	92924F106	1,698	29,450	SH		SOLE		0	28,800	650
WABCO HOLDINGS	COMMON	92927K102	69,544	663,407	SH		SOLE		0	613,381	50,026
WMIH CORP	COM USD0.00001	92936P100	0	354	SH		SOLE		0	354	0
W.P CAREY INC	COMMON	92936U109	909	15,740	SH		SOLE		0	15,740	0
WP GLIMCHER INC	COMMON	92939N102	17	1,478	SH		SOLE		0	11	1,467
WEC ENERGY GROUP INC	COMMON	92939U106	10	200	SH		SOLE		0	200	0
WABTEC	COMMON	929740108	857	9,734	SH		SOLE		0	7,870	1,864
WADDELL & REED FINL	CLASS A	930059100	349	10,045	SH		SOLE		0	10,045	0
WAL MART STORES INC	COMMON	931142103	4,854	74,872	SH		SOLE		0	74,872	0
WALGREENS BOOTS ALNC	COMMON	931427108	14,029	168,826	SH		SOLE		0	168,826	0
WASH REAL ESTATE INV	SH BEN INT	939653101	99	4,000	SH		SOLE		0	4,000	0
WASHINGTONFIRST BNK	COMMON	940730104	465	25,296	SH		SOLE		0	0	25,296
WASTE MANAGEMENT INC	COMMON	94106L109	16	337	SH		SOLE		0	337	0
WATERS CORP	COMMON	941848103	1,784	15,094	SH		SOLE		0	15,094	0
WAYNE SVGS BANCSHRS	COMMON	94624Q101	607	48,601	SH		SOLE		0	33,075	15,526
WEBSTER FINANCIAL CO	COMMON	947890109	18	530	SH		SOLE		0	0	530
WEIGHT WATCHERS INTL	COMMON	948626106	2,084	326,663	SH		SOLE		195	165,397	161,071
WEINGARTEN RLTY INVS	SH BEN INT	948741103	81	2,450	SH		SOLE		0	2,450	0
WEIS MKTS INC	COMMON	948849104	225	5,400	SH		SOLE		0	5,400	0
WELLS FARGO & CO	COMMON	949746101	309,979	6,036,593	SH		SOLE		241,000	5,639,088	156,505
WELLS FARGO & CO	PFD 7.50 CLA SER L	949746804	7,815	6,691	SH		SOLE		0	6,631	60
WELLTOWER INC	REIT	95040Q104	12	186	SH		SOLE		0	91	95
THE WENDY'S COMPANY	COMMON CLASS A	95058W100	43	5,029	SH		SOLE		0	5,029	0
WESBANCO INC	COMMON	950810101	11	367	SH		SOLE		0	367	0
WESCO INTL INC	COMMON	95082P105	1	41	SH		SOLE		0	41	0
WEST MARINE INC	COMMON	954235107	1,383	157,560	SH		SOLE		4,100	142,360	11,100
WEST PHARMACEUT SVS	COMMON	955306105	151	2,800	SH		SOLE		0	2,800	0
WESTAMERICA BANCORP	COMMON	957090103	8	200	SH		SOLE		0	200	0
WESTAR ENERGY INC	COMMON	95709T100	6,201	161,340	SH		SOLE		0	154,215	7,125
WESTERN ASS GL PTIN	COMMON	95766G108	38	4,800	SH		SOLE		0	4,800	0
WESTERN ASS HIIN II	COMMON	95766J102	0	25	SH		SOLE		0	25	0
WESTERN ASS MUN PTN	COMMON	95766P108	89	6,000	SH		SOLE		0	6,000	0
WESTERN ASSET INVST	COMMON	95790A101	14,645	714,749	SH		SOLE		0	714,749	0
WESTERN GAS PARTNER	LP COM UNIT LP IN	958254104	177	3,800	SH		SOLE		0	2,000	1,800
WESTERN UNION	COMMON	959802109	33,685	1,834,744	SH		SOLE		0	1,706,044	128,700
WEX INC.	COMMON	96208T104	313	3,607	SH		SOLE		0	3,607	0
WHIRLPOOL CORP	COMMON	963320106	66	450	SH		SOLE		0	450	0
WHITEWAVE FOODS CO	COM USD0.01 CL'A'	966244105	197	4,926	SH		SOLE		0	4,926	0
WHITING PETE CORP	COMMON NEW	966387102	4	325	SH		SOLE		0	325	0
WHOLE FOODS MARKET	COMMON STOCK	966837106	46	1,477	SH		SOLE		0	1,477	0
WILEY JOHN & SONS	CLASS A	968223206	1,325	26,490	SH		SOLE		0	26,490	0
WILLIAMS COS INC	COM USD 1	969457100	26,596	721,737	SH		SOLE		2,450	711,937	7,350
WILLIAMS PARTNERS	COMMON UNIT	96949L105	2,998	93,932	SH		SOLE		0	93,932	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	29,032	2,021,745	SH		SOLE		66,700	1,780,540	174,505
WISDOMTREE INVTS	COMMON	97717P104	106	6,617	SH		SOLE		0	6,617	0
WISDOMTREE TR	EQUITY INCOME FUND	97717W208	51	921	SH		SOLE		0	921	0
WISDOMTREE TR	EMERGING MKTS EQTY I	97717W315	2	75	SH		SOLE		0	75	0
WISDOM TREE TRUST	SMALL CAP DIVIDEND	97717W604	27	443	SH		SOLE		0	443	0
WISDOMTREE TR	JAPAN HEDGE EQT	97717W851	14	302	SH		SOLE		0	302	0
WOLVERINE WORLD WIDE	COMMON	978097103	69	3,200	SH		SOLE		0	3,200	0
WORLD WRESTLING ENT	CLASS A	98156Q108	248	14,681	SH		SOLE		0	14,681	0
WPX ENERGY INC	COMMON STOCK	98212B103	3	544	SH		SOLE		0	544	0
XPO LOGISTICS INC	NEW COMMON STK	983793100	11	500	SH		SOLE		0	500	0
XCEL ENERGY INC	COMMON	98389B100	49	1,400	SH		SOLE		0	1,400	0
XEROX CORP	COMMON	984121103	7	800	SH		SOLE		0	800	0
XUEDA EDUCATION GRP	ADS REP 2 ORD SHS	98418W109	2,283	442,632	SH		SOLE		0	442,632	0
XYLEM INC	COMMON	98419M100	4,656	141,732	SH		SOLE		0	137,352	4,380
YAHOO INC	COMMON	984332106	170	5,902	SH		SOLE		0	5,802	100
YORK WTR CO	COMMON	987184108	761	36,223	SH		SOLE		0	33,773	2,450
YUM BRANDS INC	COMMON	988498101	7,522	94,085	SH		SOLE		0	67,308	26,777
ZAZA ENERGY CORP	COM USD0.01	98919T407	0	500	SH		SOLE		0	500	0
ZIMMER BIOMET HLDS	COMMON	98956P102	237,687	2,530,473	SH		SOLE		413,796	2,091,041	25,636
ZIXI CORPORATION	COMMON	98974P100	58	14,000	SH		SOLE		0	14,000	0
ZOETIS INC	COM USD0.01	98978V103	144	3,500	SH		SOLE		0	3,500	0
BEIERSDORF AG	ORDINARY	D08792109	86,006	973,211	SH		SOLE		0	967,436	5,775
GROUPE DANONE	SHS	F12033134	21,643	344,020	SH		SOLE		0	343,820	200
ALKERMES PLC	ORDINARY SHARES	G01767105	58	1,000	SH		SOLE		0	0	1,000
ALLEGION PLC	ORDINARY SHARES	G0176J109	180	3,127	SH		SOLE		1,000	2,127	0
ALLERGAN PLC	SHARES	G0177J108	104,929	386,041	SH		SOLE		118,523	266,842	676
AMDOCS LTD	ORD	G02602103	16,023	281,709	SH		SOLE		0	261,502	20,207
AON PLC	COMMON STK UK	G0408V102	17,997	203,109	SH		SOLE		0	202,459	650
ARCH CAP GROUP LTD	ORDINARY	G0450A105	46	627	SH		SOLE		0	627	0
AXIS CAPITAL HLDGS	SHARES	G0692U109	1	37	SH		SOLE		0	37	0
AXALTA COATING SYS	COMMON	G0750C108	25	1,000	SH		SOLE		0	1,000	0
ACCENTURE PLC	CLASS A	G1151C101	121,003	1,231,461	SH		SOLE		200	1,219,396	11,865
BROOKFIELD PROPERTY	PARTNERS L.P.U	G16249107	16,229	756,266	SH		SOLE		0	733,739	22,527
BROOKFIELD INFR PRTR	LTD PARTNERSHIP UNT	G16252101	35,407	962,953	SH		SOLE		0	920,090	42,863
BROOKFIELD RENEWABLE	COMMON LPU	G16258108	11,821	431,750	SH		SOLE		250	429,500	2,000
CHINA YUCHAI INTL	COMMON	G21082105	1,522	123,059	SH		SOLE		0	119,309	3,750
CONSOLIDATED WATR CO	ORDINARY	G23773107	8,148	702,417	SH		SOLE		1,000	653,897	47,520
EATON CORPORATION	COMMON	G29183103	269	5,263	SH		SOLE		0	5,263	0
ASA GLD&PRECIOUS MT	COMMON STOCK	G3156P103	523	67,000	SH		SOLE		0	10,000	57,000
ENSCO PLC	COMMON CLASS A	G3157S106	3,055	217,033	SH		SOLE		150,000	67,033	0
EVEREST RE GROUP LTD	COMMON	G3223R108	17	100	SH		SOLE		0	100	0
FRONTLINE LTD	ORDINARY	G3682E127	1	441	SH		SOLE		0	441	0
DIAGEO PLC	ORDINARY	G42089113	6,037	225,700	SH		SOLE		0	111,075	114,625
HORIZON PHARMA	SHS	G4617B105	400	20,208	SH		SOLE		0	20,208	0
INGERSOLL-RAND PLC	CLASS A	G47791101	340	6,711	SH		SOLE		0	6,711	0
WEATHERFORD INTL PLC	ORDINARY SHARES	G48833100	3,240	382,097	SH		SOLE		300,000	74,764	7,333
JAZZ PHARMA PLC	COM USD0.0001	G50871105	252	1,900	SH		SOLE		0	1,900	0
LAZARD LTD	SHARES A	G54050102	21	500	SH		SOLE		0	500	0
LIBERTY GLOBAL PLC	CLASS A ORD SHARES	G5480U104	13,009	302,960	SH		SOLE		0	248,988	53,972
LIBERTY GLOBAL PLC	CLASS C	G5480U120	79,766	1,944,569	SH		SOLE		0	1,740,263	204,306
LIBERTY GLOBAL PLC	USD0.01 LILAC A	G5480U138	539	16,012	SH		SOLE		0	13,315	2,697
LIBERTY GLOBAL PLC	LILAC SHS CL C USD	G5480U153	3,243	94,742	SH		SOLE		0	84,531	10,211
MALLINCKRODT PLC	SHARES	G5785G107	163	2,564	SH		SOLE		0	2,564	0
MEDTRONIC PLC	SHS	G5960L103	55,564	830,057	SH		SOLE		482,044	345,083	2,930
NABORS INDS LTD	COMMON	G6359F103	47	4,996	SH		SOLE		0	4,816	180
NIELSEN HOLDINGS PLC	SHS EUR0.07	G6518L108	22	507	SH		SOLE		0	507	0
NOBLE CORPRATION PLC	ORDINARY SHARES	G65431101	2,648	242,784	SH		SOLE		0	212,249	30,535
OXFORD IMMUNOTEC GBL	PLC ORD SHARES	G6855A103	5,273	390,600	SH		SOLE		390,600	0	0
PARAGON OFFSHORE PLC	ORDINARY SHARES	G6S01W108	301	1,257,127	SH		SOLE		0	1,249,121	8,006
RECKITT BENCKISER GR	SHS	G74079107	554,585	6,141,588	SH		SOLE		165,000	5,707,387	269,201
ROWAN COMPANIES PLC	COMMON	G7665A101	23	1,450	SH		SOLE		0	1,450	0
SEAGATE TECHNOLOGY	COMMON STK(IRELAND	G7945M107	3	80	SH		SOLE		0	80	0
PENTAIR PLC	COMMON	G7S00T104	11,775	230,707	SH		SOLE		0	192,241	38,466
THERAVANCE BIOPHARMA	COM	G8807B106	12,751	1,160,295	SH		SOLE		0	1,098,627	61,668
THIRD PT REINS LTD	COM USD0.10	G8827U100	909	67,631	SH		SOLE		0	57,631	10,000
TYCO INTL LTD	COMMON	G91442106	343	10,256	SH		SOLE		0	9,673	583
GOLAR LNG LTD	SHARES	G9456A100	1,370	49,150	SH		SOLE		0	49,150	0
WHITE MTNS INS GROUP	COMMON	G9618E107	1,732	2,318	SH		SOLE		0	2,318	0
WILLIS GRP HLDG PLC	COMMON	G96666105	521	12,726	SH		SOLE		0	11,726	1,000
PERRIGO CO	ORDINARY SHARES	G97822103	173,395	1,102,536	SH		SOLE		135,000	943,596	23,940
XL GROUP PLC	ORDINARY SHARES	G98290102	10	300	SH		SOLE		0	300	0
ACE LIMITED	COMMON	H0023R105	95	919	SH		SOLE		0	919	0
ALLIED WRD ASSURANC	REGISTERED SHARES AG	H01531104	3	87	SH		SOLE		0	87	0
NESTLE S A SHS NOM	SHARES	H57312649	754	10,060	SH		SOLE		0	10,060	0
TE CONNECTIVITY	COMMON	H84989104	229	3,837	SH		SOLE		0	3,437	400
TRANSOCEAN LTD	COMMON	H8817H100	15	1,235	SH		SOLE		0	696	539
ALLOT COMMUNICATIONS	COMMON	M0854Q105	20	4,121	SH		SOLE		0	4,121	0
CHECK POINT SOFTWARE	ORDINARY	M22465104	291	3,680	SH		SOLE		0	3,680	0
CYREN LTD	ORD SHS	M26895108	3	2,000	SH		SOLE		0	2,000	0
MAGAL SECURITY SYS	ORDINARY	M6786D104	53	12,656	SH		SOLE		0	12,656	0
MIND C T I LTD	ORDINARY	M70240102	137	50,000	SH		SOLE		0	50,000	0
CORE LABORATORIES	COMMON	N22717107	17	175	SH		SOLE		0	175	0
MOBILEYE N V AMSTLVN	ORD SHS	N51488117	22	500	SH		SOLE		0	500	0
LYONDELLBASELL INDUS	SHS - A	N53745100	7,826	93,890	SH		SOLE		0	91,500	2,390
MYLAN N V	EUR0.01	N59465109	4,640	115,256	SH		SOLE		115,000	256	0
NXP SEMICONDUCTR	COMMON	N6596X109	34	400	SH		SOLE		0	400	0
TORNIER N V	ORDINARY	N87237108	81	4,000	SH		SOLE		0	4,000	0
UNIQURE N.V.	COM EUR0.05	N90064101	2	100	SH		SOLE		0	100	0
SINOVAC BIOTECH LTD	ORDINARY	P8696W104	5,243	1,032,113	SH		SOLE		1,032,113	0	0
TRONOX LTD	SHARES CLASS A	Q9235V101	16	3,705	SH		SOLE		0	2,255	1,450
SKF FRUEHER AB SVENSKA	SHS B	W84237143	97,177	5,302,763	SH		SOLE		0	4,182,199	1,120,564
COSTAMARE INC	COMMON	Y1771G102	2	243	SH		SOLE		0	243	0
GENCO SHIPPING & TRA	SHS NEW	Y2685T115	3	981	SH		SOLE		0	981	0
GOLAR LNG PARTNERS	LP COM U REP LPI	Y2745C102	14	1,000	SH		SOLE		0	1,000	0
NAVIGATOR HOLDINGS	ORDINARY SHARES	Y62132108	6,939	519,800	SH		SOLE		240,325	261,575	17,900
SEASPAN CORPORATION	COMMON	Y75638109	888	58,000	SH		SOLE		0	0	58,000
TEEKAY LNG PARTNERS	PRTNRSP UNITS	Y8564M105	28	1,200	SH		SOLE		0	1,200	0
TEEKAY CORP	COMMON	Y8564W103	92	3,135	SH		SOLE		0	3,135	0