The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SP ADR (6 ORD) | 90138A103 | 2,750 | 345,978 | SH | SOLE | 345,978 | 0 | 0 | ||
3-D SYS CORP DEL | COMMON | 88554D205 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 132,460 | 751,634 | SH | SOLE | 0 | 729,376 | 22,258 | ||
A V HOMES INC | COMMON STOCK | 00234P102 | 35,220 | 2,116,643 | SH | SOLE | 89,100 | 1,891,134 | 136,409 | ||
ABB LTD | ADR (1 ORD SHR) | 000375204 | 454 | 20,170 | SH | SOLE | 0 | 20,000 | 170 | ||
ABBOTT LABS | COMMON | 002824100 | 67,431 | 1,594,494 | SH | SOLE | 248,000 | 1,338,222 | 8,272 | ||
ABBVIE INC | COMMON | 00287Y109 | 12,650 | 200,582 | SH | SOLE | 0 | 198,157 | 2,425 | ||
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 1,540 | 42,521 | SH | SOLE | 0 | 16,462 | 26,059 | ||
ACCELERATE DIAGNOS | COMMON | 00430H102 | 129 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 139,508 | 1,141,916 | SH | SOLE | 0 | 1,130,051 | 11,865 | ||
ACCESS NATL CORP | COMMON | 004337101 | 2,993 | 125,267 | SH | SOLE | 61,852 | 11,224 | 52,191 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 3 | 350 | SH | SOLE | 0 | 350 | 0 | ||
ACME UNITED CORP | COMMON | 004816104 | 276 | 13,224 | SH | SOLE | 0 | 13,224 | 0 | ||
ACTIVISION BLIZZARD | COMMON | 00507V109 | 136 | 3,079 | SH | SOLE | 0 | 3,079 | 0 | ||
ACTUA CORP | COMMON | 005094107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ACTUANT CORPORATION | CLASS A | 00508X203 | 57,007 | 2,452,962 | SH | SOLE | 100,000 | 2,268,733 | 84,229 | ||
ACUITY BRANDS | COMMON | 00508Y102 | 82 | 313 | SH | SOLE | 0 | 313 | 0 | ||
ADOBE SYSTEMS INC | COMMON | 00724F101 | 804 | 7,415 | SH | SOLE | 0 | 7,415 | 0 | ||
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 27 | 185 | SH | SOLE | 0 | 185 | 0 | ||
ADVANTAGE OIL & GAS | COMMON | 00765F101 | 42 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 9 | 169 | SH | SOLE | 0 | 125 | 44 | ||
AEGON NV | AMER REG (1 ORD) | 007924103 | 6 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | ||
AES CORP | COMMON | 00130H105 | 51 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
AES TR III | PFD 6.75% CV | 00808N202 | 153 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
AETNA INC | COMMON | 00817Y108 | 496 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON | 008252108 | 30 | 210 | SH | SOLE | 0 | 210 | 0 | ||
AFLAC INC | COMMON | 001055102 | 86 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | ||
AG MTG INVT TR INC | COMMON | 001228105 | 3 | 210 | SH | SOLE | 0 | 210 | 0 | ||
AG&E HOLDINGS INC | COMMON | 00108M102 | 98 | 353,784 | SH | SOLE | 5,000 | 313,659 | 35,125 | ||
AGILENT TECHN INC | COMMON | 00846U101 | 3,337 | 70,873 | SH | SOLE | 0 | 63,673 | 7,200 | ||
AGNICO EAGLE MINES | COMMON | 008474108 | 1,289 | 23,805 | SH | SOLE | 0 | 8,805 | 15,000 | ||
AGRIUM INC | COMMON | 008916108 | 26,344 | 290,488 | SH | SOLE | 47,000 | 238,442 | 5,046 | ||
AGROFRESH SOLUTIONS | COM USD | 00856G109 | 16,844 | 3,184,128 | SH | SOLE | 599,650 | 2,380,003 | 204,475 | ||
AGROFRESH SOLUTIONS | WTS FEB 19 19 | 00856G117 | 48 | 62,350 | SH | SOLE | 0 | 15,600 | 46,750 | ||
AIR PRODS & CHEMS | COMMON | 009158106 | 8,786 | 58,447 | SH | SOLE | 0 | 58,447 | 0 | ||
AIRMEDIA GROUP | ADR (2 ORD) | 009411109 | 12,755 | 3,784,956 | SH | SOLE | 3,784,956 | 0 | 0 | ||
AKAMAI TECH INC | COMMON | 00971T101 | 14 | 273 | SH | SOLE | 0 | 273 | 0 | ||
AKEBIA THERAPEUTIC | COM USD0.00001 | 00972D105 | 15,432 | 1,705,300 | SH | SOLE | 1,705,300 | 0 | 0 | ||
AKORN INC | COMMON | 009728106 | 95 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 10,031 | 152,240 | SH | SOLE | 103,300 | 47,665 | 1,275 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 28 | 430 | SH | SOLE | 0 | 30 | 400 | ||
ALCOA INC | COMMON | 013817101 | 50 | 5,004 | SH | SOLE | 0 | 5,004 | 0 | ||
ALEXANDER & BALDWIN | COMMON | 014491104 | 1,450 | 37,750 | SH | SOLE | 0 | 37,750 | 0 | ||
ALEXANDER'S INC | COMMON | 014752109 | 91 | 217 | SH | SOLE | 0 | 217 | 0 | ||
ALEXCO RESOURCES | COMMON | 01535P106 | 17 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 644 | 6,096 | SH | SOLE | 0 | 5,300 | 796 | ||
ALKERMES PLC | ORDINARY SHARES | G01767105 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLEGHANY CORP DEL | COMMON | 017175100 | 2,457 | 4,680 | SH | SOLE | 0 | 4,680 | 0 | ||
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 152 | 2,212 | SH | SOLE | 1,000 | 1,212 | 0 | ||
ALLERGAN PLC | SHARES | G0177J108 | 114,646 | 497,793 | SH | SOLE | 84,400 | 376,192 | 37,201 | ||
ALLETE | COMMON | 018522300 | 77 | 1,299 | SH | SOLE | 0 | 633 | 666 | ||
ALLIANCE HOLDINGS GP | COM UNITS LP | 01861G100 | 5,507 | 211,438 | SH | SOLE | 0 | 200,908 | 10,530 | ||
ALLIANCE RES PRTN | UT LTD PART | 01877R108 | 7,369 | 332,244 | SH | SOLE | 0 | 332,129 | 115 | ||
ALLIANCEBERSTEIN HLD | COMMON | 01881G106 | 355 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 12 | 332 | SH | SOLE | 0 | 332 | 0 | ||
ALLIANZGI CNVRT&INC | FDII COMMON SBI | 018825109 | 9 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ALLIED WRD ASSURANC | REGISTERED SHARES AG | H01531104 | 3 | 87 | SH | SOLE | 0 | 87 | 0 | ||
ALLISON TRANSMISSION | HOLDINGS COMMON | 01973R101 | 144 | 5,025 | SH | SOLE | 0 | 4,925 | 100 | ||
ALLOT COMMUNICATIONS | COMMON | M0854Q105 | 21 | 4,121 | SH | SOLE | 0 | 4,121 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 2,038 | 29,467 | SH | SOLE | 0 | 29,467 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 73,472 | 3,773,614 | SH | SOLE | 925 | 3,711,279 | 61,410 | ||
ALNYLAM PHARMACUETCL | COMMON | 02043Q107 | 135 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 58,912 | 73,269 | SH | SOLE | 14,204 | 52,220 | 6,845 | ||
ALPHABET INC | CLASS C | 02079K107 | 81,779 | 105,211 | SH | SOLE | 0 | 102,112 | 3,099 | ||
ALPINE GLO PRM PPTYS | COMMON SBI | 02083A103 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
ALPINE TOTAL DYNAMI | COMMON SBI | 021060207 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 37,835 | 598,373 | SH | SOLE | 0 | 497,858 | 100,515 | ||
AMAZON COM INC | COMMON | 023135106 | 2,855 | 3,410 | SH | SOLE | 0 | 2,845 | 565 | ||
AMBEV SA | ADR REP 1 COM SHS | 02319V103 | 10 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
AMC NETWORKS INC | CL A COM STOCK | 00164V103 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 16,184 | 279,771 | SH | SOLE | 0 | 259,764 | 20,007 | ||
AMEC PLC | SPN ADR REP 1 ORDSHS | 00167X205 | 87 | 11,787 | SH | SOLE | 0 | 11,787 | 0 | ||
AMER TOWER CORP | PFD CONV SERIES B | 03027X407 | 37 | 345 | SH | SOLE | 0 | 345 | 0 | ||
AMERCO | COMMON | 023586100 | 39,900 | 123,061 | SH | SOLE | 11,880 | 105,572 | 5,609 | ||
AMEREN CORPORATION | COMMON | 023608102 | 50,303 | 1,022,853 | SH | SOLE | 0 | 743,439 | 279,414 | ||
AMERICA MOVIL | ADR (20 SER L) | 02364W105 | 9 | 800 | SH | SOLE | 0 | 800 | 0 | ||
AMERICAN AIRLINES | COM USD1 | 02376R102 | 84 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | ||
AMERICAN CAMPUS CMNT | COMMON | 024835100 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AMERICAN CAP LTD | COMMON | 02503Y103 | 11 | 682 | SH | SOLE | 0 | 549 | 133 | ||
AMERICAN EAGLE OUTFT | COMMON | 02553E106 | 44 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 81,791 | 1,277,199 | SH | SOLE | 0 | 1,231,243 | 45,956 | ||
AMERICAN NATL INS CO | COMMON | 028591105 | 18,514 | 151,807 | SH | SOLE | 500 | 141,660 | 9,647 | ||
AMERICAN STS WTR CO | COMMON | 029899101 | 88 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
AMERICAN SUPERCNDCTR | COM USD0.01 | 030111207 | 107 | 15,369 | SH | SOLE | 0 | 12,717 | 2,652 | ||
AMERICAN TOWER CORP | COMMON SHARES | 03027X100 | 44 | 396 | SH | SOLE | 0 | 396 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 23,128 | 309,038 | SH | SOLE | 0 | 296,903 | 12,135 | ||
AMERIGAS PTRN L P | UNIT L P INT | 030975106 | 166 | 3,650 | SH | SOLE | 0 | 3,050 | 600 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 3,259 | 32,675 | SH | SOLE | 0 | 32,555 | 120 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 20,539 | 254,266 | SH | SOLE | 0 | 254,266 | 0 | ||
AMERN ELEC PWR INC | COMMON | 025537101 | 246 | 3,837 | SH | SOLE | 0 | 3,837 | 0 | ||
AMERN INTL GROUP INC | COMMON | 026874784 | 141,288 | 2,381,000 | SH | SOLE | 26,725 | 2,172,402 | 181,873 | ||
AMERN INTL GROUP INC | WTS JAN 19 21 | 026874156 | 17 | 807 | SH | SOLE | 0 | 807 | 0 | ||
AMETEK INC | COMMON | 031100100 | 331 | 6,946 | SH | SOLE | 0 | 6,946 | 0 | ||
AMGEN INC | COMMON | 031162100 | 44,087 | 264,299 | SH | SOLE | 0 | 248,199 | 16,100 | ||
AMPCO PITTSBURGH | COMMON | 032037103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | ||
AMPHENOL CORPORATION | CLASS A | 032095101 | 454 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
AMSURG CORP | COMMON | 03232P405 | 28 | 431 | SH | SOLE | 0 | 431 | 0 | ||
ANADARKO PETE | COMMON | 032511107 | 1,333 | 21,045 | SH | SOLE | 0 | 17,908 | 3,137 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 2,959 | 45,911 | SH | SOLE | 0 | 45,661 | 250 | ||
ANHEUSER BUSCH INBEV | SP ADR | 03524A108 | 326,989 | 2,488,314 | SH | SOLE | 115,000 | 2,330,711 | 42,603 | ||
ANNALY CAPITAL MGMT | COMMON | 035710409 | 34 | 3,300 | SH | SOLE | 0 | 2,500 | 800 | ||
ANSYS INC | COMMON | 03662Q105 | 182 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 84 | 675 | SH | SOLE | 0 | 675 | 0 | ||
AON PLC | COMMON STK UK | G0408V102 | 21,047 | 187,108 | SH | SOLE | 0 | 186,608 | 500 | ||
APACHE CORP | COMMON | 037411105 | 756 | 11,848 | SH | SOLE | 0 | 11,848 | 0 | ||
APIGEE CORP | COMMON | 03765N108 | 17 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
APOGEE ENTERPRISES | COMMON | 037598109 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | ||
APOLLO COML REAL EST | COMMON | 03762U105 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
APOLLO GLOBAL MGMT | CLASS A | 037612306 | 12 | 700 | SH | SOLE | 0 | 700 | 0 | ||
APOLLO INVT CORP | COMMON | 03761U106 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | ||
APOLLO SENIOR FLOA | COM USD.001 | 037636107 | 21 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
APPLE INC | COMMON | 037833100 | 427,194 | 3,778,812 | SH | SOLE | 94,272 | 3,387,732 | 296,808 | ||
APPLIED MATERIALS | COMMON | 038222105 | 528 | 17,533 | SH | SOLE | 200 | 16,983 | 350 | ||
APPROACH RESOURCES | COMMON | 03834A103 | 12,386 | 3,664,779 | SH | SOLE | 540,800 | 2,840,883 | 283,096 | ||
APTARGROUP INC | COMMON | 038336103 | 759 | 9,816 | SH | SOLE | 0 | 9,816 | 0 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 11,109 | 364,473 | SH | SOLE | 2,235 | 352,077 | 10,161 | ||
ARAMARK | COMMON | 03852U106 | 211,550 | 5,562,724 | SH | SOLE | 330,000 | 5,189,449 | 43,275 | ||
ARC DOCUMENT SOLUTNS | COMMON | 00191G103 | 826 | 221,082 | SH | SOLE | 0 | 194,483 | 26,599 | ||
ARCELORMITTAL NEW | COMMON | 03938L104 | 49 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | ||
ARCH CAP GROUP LTD | ORDINARY | G0450A105 | 49 | 627 | SH | SOLE | 0 | 627 | 0 | ||
ARCHER DANIELS MIDLD | COMMON | 039483102 | 225 | 5,338 | SH | SOLE | 0 | 5,338 | 0 | ||
ARDELYX INC | COM USD0.0001 | 039697107 | 13,633 | 1,053,628 | SH | SOLE | 1,053,628 | 0 | 0 | ||
ARES CAP CORP | COMMON | 04010L103 | 27 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | ||
ARK RESTAURANTS CORP | COMMON | 040712101 | 883 | 39,350 | SH | SOLE | 0 | 7,400 | 31,950 | ||
AROTECH CORP | COMMON | 042682203 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 979 | 15,312 | SH | SOLE | 0 | 12,712 | 2,600 | ||
ARTESIAN RESOURCES | CL A | 043113208 | 7,329 | 256,823 | SH | SOLE | 0 | 245,862 | 10,961 | ||
ARTISAN PARTNERS A | CLASS A | 04316A108 | 4 | 153 | SH | SOLE | 0 | 153 | 0 | ||
ASA GLD&PRECIOUS MT | COMMON STOCK | G3156P103 | 992 | 67,000 | SH | SOLE | 0 | 10,000 | 57,000 | ||
ASCENT CAPITAL GROUP | SER A COMMON STOCK | 043632108 | 337 | 14,566 | SH | SOLE | 0 | 14,566 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 5,823 | 63,130 | SH | SOLE | 0 | 63,130 | 0 | ||
ASTERIAS BIOTHRPUTCS | COM SER A | 04624N107 | 0 | 133 | SH | SOLE | 0 | 133 | 0 | ||
ASTERIAS BIOTHRPUTCS | WTS FEB 15 17 | 04624N115 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ASTORIA FINL CORP | COMMON | 046265104 | 12 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ASTRAZENECA | SP ADR(1 ORD) | 046353108 | 327 | 9,970 | SH | SOLE | 0 | 9,970 | 0 | ||
AT&T INC | COMMON | 00206R102 | 27,250 | 671,029 | SH | SOLE | 0 | 665,906 | 5,123 | ||
ATLAS AIR WORLDWIDE | COMMON | 049164205 | 1,269 | 29,650 | SH | SOLE | 0 | 27,600 | 2,050 | ||
AUTODESK INC | COMMON | 052769106 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 4,240 | 48,080 | SH | SOLE | 0 | 45,005 | 3,075 | ||
AUTONATION INC | COMMON | 05329W102 | 74 | 1,522 | SH | SOLE | 0 | 275 | 1,247 | ||
AUTOZONE INC | COMMON | 053332102 | 52,171 | 67,902 | SH | SOLE | 17,000 | 50,597 | 305 | ||
AVALONBAY COMMUNTIES | REIT | 053484101 | 183 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | ||
AVANGRID INC | COMMON | 05351W103 | 2,193 | 52,496 | SH | SOLE | 0 | 49,696 | 2,800 | ||
AVIS BUDGET GROUP | COMMON | 053774105 | 10,538 | 308,060 | SH | SOLE | 1,700 | 291,405 | 14,955 | ||
AVNET INC | COMMON | 053807103 | 41 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
AVON PRODUCTS INC | COMMON | 054303102 | 31 | 5,516 | SH | SOLE | 0 | 1,516 | 4,000 | ||
AVX CORP | COMMON | 002444107 | 5 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AXALTA COATING SYS | COMMON | G0750C108 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
AXIS CAPITAL HLDGS | SHARES | G0692U109 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
AZZ INC | COMMON | 002474104 | 10,570 | 161,957 | SH | SOLE | 85,000 | 68,032 | 8,925 | ||
B & G FOODS INC | COM USD0.01 | 05508R106 | 1,040 | 21,150 | SH | SOLE | 0 | 3,650 | 17,500 | ||
B/E AEROSPACE INC | COMMON | 073302101 | 11 | 223 | SH | SOLE | 0 | 23 | 200 | ||
BAIDU INC | ADR(10 ORD CL A) | 056752108 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BAKER HUGHES INC | COMMON | 057224107 | 124 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | ||
BALDWIN & LYONS INC | CLASS A | 057755100 | 34 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
BALDWIN & LYONS INC | CLASS B | 057755209 | 6,444 | 251,451 | SH | SOLE | 3,150 | 218,601 | 29,700 | ||
BALL CORP | COMMON | 058498106 | 449 | 5,480 | SH | SOLE | 0 | 5,480 | 0 | ||
BANC OF CALIFORNIA | COMMON | 05990K106 | 579 | 33,190 | SH | SOLE | 0 | 9,446 | 23,744 | ||
BANCO SANTANDER SA | ADR (1 ORD) | 05964H105 | 1 | 271 | SH | SOLE | 0 | 27 | 244 | ||
BANK HAWAII CORP | COMMON | 062540109 | 816 | 11,242 | SH | SOLE | 0 | 7,627 | 3,615 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 2,304 | 147,221 | SH | SOLE | 0 | 139,329 | 7,892 | ||
BANK OF AMERICA CORP | WTS JAN 16 19 | 060505146 | 63 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | ||
BANK OF COMERCE HLDG | COMMON | 06424J103 | 1,035 | 143,800 | SH | SOLE | 850 | 88,250 | 54,700 | ||
BANK OF MONTREAL | COMMON | 063671101 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BANK OF NEW YORK MEL | COMMON | 064058100 | 6,561 | 164,533 | SH | SOLE | 660 | 155,428 | 8,445 | ||
BANK OF THE JAMES FI | COMMON | 470299108 | 138 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
BANK OF THE OZARKS | COMMON | 063904106 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANKUNITED INC | USD0.01 | 06652K103 | 962 | 31,871 | SH | SOLE | 26,380 | 0 | 5,491 | ||
BAR HBR BANKSHARES | COMMON | 066849100 | 463 | 12,628 | SH | SOLE | 0 | 11,528 | 1,100 | ||
BARCLAYS BANK PLC | SPONS ADR 144A | 06739H362 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | ||
BARD C R INC | COMMON | 067383109 | 3,394 | 15,134 | SH | SOLE | 0 | 14,412 | 722 | ||
BARRICK GOLD CORP | COMMON CAD | 067901108 | 677 | 38,239 | SH | SOLE | 0 | 37,939 | 300 | ||
BAXTER INTL INC | COMMON | 071813109 | 3,059 | 64,274 | SH | SOLE | 0 | 27,603 | 36,671 | ||
BB&T CORPORATION | COMMON | 054937107 | 463 | 12,284 | SH | SOLE | 860 | 11,424 | 0 | ||
BEACON ROOFING SUP | COMMON | 073685109 | 13,702 | 325,710 | SH | SOLE | 175 | 317,685 | 7,850 | ||
BECTON DICKINSON | COMMON | 075887109 | 5,220 | 29,049 | SH | SOLE | 0 | 27,784 | 1,265 | ||
BED BATH & BEYOND | COMMON | 075896100 | 127 | 2,966 | SH | SOLE | 0 | 2,966 | 0 | ||
BEIERSDORF AG | ORDINARY | D08792109 | 88,337 | 936,345 | SH | SOLE | 0 | 932,570 | 3,775 | ||
BEMIS INC | COMMON | 081437105 | 793 | 15,560 | SH | SOLE | 0 | 13,660 | 1,900 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 3,198,758 | 14,794 | SH | SOLE | 0 | 13,364 | 1,430 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 403,135 | 2,790,444 | SH | SOLE | 81,923 | 2,647,109 | 61,412 | ||
BERKSHIRE HILLS BANC | COMMON | 084680107 | 1,087 | 39,250 | SH | SOLE | 0 | 38,500 | 750 | ||
BHP BILLITON LTD | SP ADR(2 ORDS) | 088606108 | 12 | 370 | SH | SOLE | 0 | 370 | 0 | ||
BIO RAD LABS INC | CLASS A | 090572207 | 57 | 349 | SH | SOLE | 0 | 349 | 0 | ||
BIOGEN INC | COM STK USD0.0005 | 09062X103 | 187 | 600 | SH | SOLE | 0 | 600 | 0 | ||
BIOSPECIFICS TECH CO | COMMON | 090931106 | 1,981 | 43,380 | SH | SOLE | 0 | 43,380 | 0 | ||
BIOTIME INC | WTS OCT 1 18 | 09066L162 | 0 | 171 | SH | SOLE | 0 | 171 | 0 | ||
BLACK HILLS CORP | COMMON | 092113109 | 5,592 | 91,345 | SH | SOLE | 800 | 87,232 | 3,313 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 57 | 866 | SH | SOLE | 0 | 866 | 0 | ||
BLACKBERRY LIMITED | COMMON | 09228F103 | 19 | 2,400 | SH | SOLE | 0 | 2,300 | 100 | ||
BLACKHAWK NETWORK | CLASS A | 09238E104 | 988 | 32,754 | SH | SOLE | 0 | 32,427 | 327 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 23 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
BLACKROCK CRP HYLDFD | COMMON | 09255P107 | 186 | 17,270 | SH | SOLE | 0 | 17,270 | 0 | ||
BLACKROCK ENGY&RES | COMMON | 09250U101 | 1,303 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | ||
BLACKROCK ENHNCD EQ | DIV TR COM BEN INT | 09251A104 | 115 | 14,638 | SH | SOLE | 0 | 14,638 | 0 | ||
BLACKROCK FL RT TR | COMMON | 091941104 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BLACKROCK GLOBAL OPP | COMMON | 092501105 | 1 | 110 | SH | SOLE | 0 | 110 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 197 | 544 | SH | SOLE | 0 | 544 | 0 | ||
BLACKROCK MUNI HLDGS | N J INS COM | 09254X101 | 6 | 425 | SH | SOLE | 0 | 425 | 0 | ||
BLACKROCK MUNI HLDGS | NY QLTY COM | 09255C106 | 20 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | ||
BLACKROCK MUNIYLD | COMMON | 09253W104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
BLACKROCK MUNIYLD NJ | COMMON | 09254Y109 | 47 | 2,770 | SH | SOLE | 0 | 2,770 | 0 | ||
BLACKSTONE GROUP | LP UNIT | 09253U108 | 2,825 | 110,655 | SH | SOLE | 0 | 102,025 | 8,630 | ||
BLACKSTONE MORTGAGE | REIT CLASS A COMMON | 09257W100 | 189 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | ||
BLOCK H & R INC | COMMON | 093671105 | 20,905 | 903,045 | SH | SOLE | 2,250 | 870,010 | 30,785 | ||
BLUCORA INC | COMMON | 095229100 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BOARDWALK PIPELINE | COMMON UNIT | 096627104 | 522 | 30,450 | SH | SOLE | 0 | 30,450 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,648 | 12,509 | SH | SOLE | 0 | 12,217 | 292 | ||
BOOZ ALLEN HAMILTO | CLASS A | 099502106 | 316 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
BORG WARNER INC | COMMON | 099724106 | 8 | 254 | SH | SOLE | 0 | 254 | 0 | ||
BOSTON PROPERTIES | COMMON | 101121101 | 68 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BP PLC | ADR (6 ORDS) | 055622104 | 1,258 | 35,787 | SH | SOLE | 0 | 30,652 | 5,135 | ||
BRANDYWINE RLTY TR | SH BEN INT REIT | 105368203 | 15 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BRINKER INTL INC | COMMON | 109641100 | 390 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | ||
BRINKS COMPANY | COMMON | 109696104 | 373 | 10,069 | SH | SOLE | 0 | 10,069 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 3,141 | 58,252 | SH | SOLE | 0 | 55,332 | 2,920 | ||
BRISTOW GROUP INC | COMMON | 110394103 | 2,893 | 206,401 | SH | SOLE | 0 | 206,201 | 200 | ||
BRITISH AMER TOB PLC | SPONSORED ADR | 110448107 | 138 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 225 | 3,323 | SH | SOLE | 0 | 1,823 | 1,500 | ||
BROADVISION INC | COMMON | 111412706 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
BROOKFIELD ASSET MGT | CLASS A LTD VTG | 112585104 | 610,925 | 17,365,695 | SH | SOLE | 556,650 | 15,897,890 | 911,155 | ||
BROOKFIELD BUSINESS | LTD PARTNERSHIP UNT | G16234109 | 1,967 | 74,939 | SH | SOLE | 0 | 68,359 | 6,580 | ||
BROOKFIELD INFR PRTR | LTD PARTNERSHIP UNT | G16252101 | 54,310 | 1,567,863 | SH | SOLE | 0 | 1,499,519 | 68,344 | ||
BROOKFIELD PROPERTY | PARTNERS L.P.U | G16249107 | 19,647 | 860,742 | SH | SOLE | 0 | 859,752 | 990 | ||
BROOKFIELD RENEWABLE | COMMON LPU | G16258108 | 15,267 | 497,775 | SH | SOLE | 250 | 497,525 | 0 | ||
BROOKLINE BANCORP IN | COMMON NEW | 11373M107 | 2,323 | 190,574 | SH | SOLE | 2,000 | 185,724 | 2,850 | ||
BROOKS AUTOMATION | COMMON | 114340102 | 208 | 15,288 | SH | SOLE | 0 | 15,260 | 28 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 320 | 6,759 | SH | SOLE | 0 | 6,759 | 0 | ||
BRT REALTY TRUST | SH BEN INT | 055645303 | 2,281 | 285,137 | SH | SOLE | 1,200 | 157,596 | 126,341 | ||
BRUNSWICK CORP | COMMON | 117043109 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5,519 | 77,085 | SH | SOLE | 0 | 45,185 | 31,900 | ||
BUCKLE INC | COMMON | 118440106 | 1,048 | 43,630 | SH | SOLE | 0 | 43,630 | 0 | ||
BUILD A BEAR WORKSHP | COMMON | 120076104 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | ||
C & F FINL CORP | COMMON | 12466Q104 | 572 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
CABLE ONE INC | COMMON | 12685J105 | 1,353 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | ||
CABOT CORP | COMMON | 127055101 | 18 | 350 | SH | SOLE | 0 | 350 | 0 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 100 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
CADIZ INC | COMMON | 127537207 | 233 | 31,500 | SH | SOLE | 0 | 31,500 | 0 | ||
CAESARSTONE LTD | ILS0.04 | M20598104 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CALAMOS CONV OPP AND | SH BEN INT | 128117108 | 30 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
CALAMOS STRATEGIC TO | COM SH BEN INT | 128125101 | 44 | 4,297 | SH | SOLE | 0 | 4,297 | 0 | ||
CALERES INC | COMMON | 129500104 | 2,491 | 98,500 | SH | SOLE | 0 | 97,000 | 1,500 | ||
CALIFORNIA RESOURCES | COMMON | 13057Q206 | 18 | 1,458 | SH | SOLE | 0 | 1,438 | 20 | ||
CALIFORNIA WTR SVC | COMMON | 130788102 | 9 | 293 | SH | SOLE | 0 | 293 | 0 | ||
CALLIDUS SOFTWARE | COMMON | 13123E500 | 36 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CALPINE CORP | COMMON | 131347304 | 4 | 323 | SH | SOLE | 0 | 323 | 0 | ||
CALUMET SPECIALTY | UT LTD PARTNER | 131476103 | 135 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CAMDEN NATL CORP | COMMON | 133034108 | 238 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,284 | 51,165 | SH | SOLE | 0 | 48,681 | 2,484 | ||
CAMECO CORP | COMMON | 13321L108 | 675 | 78,900 | SH | SOLE | 0 | 70,600 | 8,300 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 456 | 8,350 | SH | SOLE | 0 | 6,350 | 2,000 | ||
CAPITAL BK FINL CO | COMMON | 139794101 | 10 | 336 | SH | SOLE | 0 | 336 | 0 | ||
CAPITAL ONE FINL CO | COMMON | 14040H105 | 42,551 | 592,391 | SH | SOLE | 0 | 590,556 | 1,835 | ||
CAPITAL SOUTHWEST | COMMON | 140501107 | 12,378 | 842,086 | SH | SOLE | 0 | 836,586 | 5,500 | ||
CAPITAL SR LIVING | COMMON | 140475104 | 11,641 | 692,960 | SH | SOLE | 69,625 | 582,150 | 41,185 | ||
CAPSTEAD MTG CORP | COMMON | 14067E506 | 2 | 281 | SH | SOLE | 0 | 281 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 221 | 2,852 | SH | SOLE | 0 | 49 | 2,803 | ||
CARDIOVASCULAR SYS | COMMON | 141619106 | 18,142 | 764,200 | SH | SOLE | 764,200 | 0 | 0 | ||
CARE CAPITAL PROPERT | COMMON | 141624106 | 69 | 2,428 | SH | SOLE | 0 | 499 | 1,929 | ||
CARLISLE COS INC | COMMON | 142339100 | 69 | 682 | SH | SOLE | 0 | 682 | 0 | ||
CARLYLE GROUP L P | COMMON | 14309L102 | 168 | 10,830 | SH | SOLE | 0 | 10,830 | 0 | ||
CARMAX INC | COMMON | 143130102 | 7,764 | 145,543 | SH | SOLE | 150 | 139,243 | 6,150 | ||
CARROLS RESTAURANT | COMMON | 14574X104 | 39,354 | 2,979,122 | SH | SOLE | 410,250 | 2,435,673 | 133,199 | ||
CARTERS INC | COMMON | 146229109 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CASEYS GEN STORES | COMMON | 147528103 | 96 | 800 | SH | SOLE | 0 | 800 | 0 | ||
CASTLE A M & CO | COMMON | 148411101 | 18 | 23,273 | SH | SOLE | 0 | 22,473 | 800 | ||
CATERPILLAR INC | COMMON | 149123101 | 454 | 5,118 | SH | SOLE | 0 | 3,634 | 1,484 | ||
CAVCO INDUSTRIES | COMMON | 149568107 | 26 | 270 | SH | SOLE | 0 | 270 | 0 | ||
CB FINANCIAL SRVCS | COMMON | 12479G101 | 56 | 2,426 | SH | SOLE | 0 | 2,426 | 0 | ||
CBIZ INC | COMMON | 124805102 | 32,277 | 2,884,455 | SH | SOLE | 442,700 | 2,296,155 | 145,600 | ||
CBL & ASSOCIATE PROP | REIT | 124830100 | 91 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CBS CORPORATION | CLASS A | 124857103 | 1,107 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
CBS CORPORATION | CLASS B | 124857202 | 64,906 | 1,185,717 | SH | SOLE | 0 | 1,155,967 | 29,750 | ||
CDK GLOBAL INC | COM USD0.001 'WI' | 12508E101 | 658 | 11,477 | SH | SOLE | 0 | 11,311 | 166 | ||
CDN NATL RAILWAY | COMMON | 136375102 | 320 | 4,902 | SH | SOLE | 0 | 4,902 | 0 | ||
CDN NATURAL RES | COMMON | 136385101 | 77,471 | 2,417,956 | SH | SOLE | 0 | 2,124,484 | 293,472 | ||
CDN PACIFIC RAILWAY | COMMON | 13645T100 | 26 | 176 | SH | SOLE | 0 | 176 | 0 | ||
CELANESE CORP | SERIES A | 150870103 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 15,067 | 144,148 | SH | SOLE | 0 | 142,148 | 2,000 | ||
CELGENE CORP | RTS 00/00/11 | 151020112 | 13 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
CEL-SCI CORPORATION | COMMON STOCK | 150837508 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CELSION CORP | COM USD0.01 | 15117N404 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
CENOVUS ENERGY | COMMON | 15135U109 | 77 | 5,388 | SH | SOLE | 0 | 5,388 | 0 | ||
CENTERPOINT ENERGY | COMMON | 15189T107 | 15 | 685 | SH | SOLE | 0 | 685 | 0 | ||
CENTRAL FD CDA LTD | CLASS A NON VTG | 153501101 | 587 | 42,499 | SH | SOLE | 0 | 42,499 | 0 | ||
CENTRAL FEDERAL CRP | COMMON STOCK | 15346Q202 | 70 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CENTRAL SECS CORP | COMMON | 155123102 | 627 | 29,530 | SH | SOLE | 0 | 26,731 | 2,799 | ||
CENTURY BANCORP | CLASS A NON VTG | 156432106 | 285 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
CENTURYLINK INC | COMMON | 156700106 | 1,020 | 37,218 | SH | SOLE | 500 | 35,818 | 900 | ||
CERNER CORP | COMMON | 156782104 | 45 | 730 | SH | SOLE | 0 | 730 | 0 | ||
CERUS CORP | COMMON | 157085101 | 198 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | ||
CHANNELADVISOR CORP | COMMON | 159179100 | 168 | 13,040 | SH | SOLE | 0 | 13,000 | 40 | ||
CHANTICLEER HOLDINGS | COMMON | 15930P404 | 4 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | ||
CHARTER COMMUNICATIO | COM USD0.001 CLASS'A | 16119P108 | 3,008 | 11,143 | SH | SOLE | 0 | 11,047 | 96 | ||
CHATHAM LODGING TR | COMMON | 16208T102 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CHECK POINT SOFTWARE | ORDINARY | M22465104 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CHEESECAKE FACTORY | COMMON | 163072101 | 60 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
CHEMICAL FINL CORP | COMMON | 163731102 | 8,879 | 201,216 | SH | SOLE | 0 | 192,968 | 8,248 | ||
CHEMTURA CORP | COM NEW | 163893209 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
CHEMUNG FINL CORP | COMMON (NQB) | 164024101 | 3,046 | 105,085 | SH | SOLE | 0 | 96,130 | 8,955 | ||
CHESAPEAKE ENERGY | 4.5% CONV PFD | 165167842 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CHESAPEAKE ENERGY | COMMON | 165167107 | 7,285 | 1,161,958 | SH | SOLE | 40,850 | 999,673 | 121,435 | ||
CHESAPEAKE UTILS COR | COMMON | 165303108 | 4,514 | 73,932 | SH | SOLE | 600 | 68,157 | 5,175 | ||
CHEVRON CORP | COMMON | 166764100 | 7,968 | 77,420 | SH | SOLE | 0 | 48,105 | 29,315 | ||
CHICOPEE BANCORP | COMMON | 168565109 | 306 | 16,550 | SH | SOLE | 0 | 10,750 | 5,800 | ||
CHICOS FAS INC | COMMON | 168615102 | 1 | 115 | SH | SOLE | 0 | 115 | 0 | ||
CHINA AUTO SYSTEMS | COMMON | 16936R105 | 173 | 41,850 | SH | SOLE | 0 | 24,400 | 17,450 | ||
CHINA YUCHAI INTL | COMMON | G21082105 | 294 | 27,100 | SH | SOLE | 0 | 20,175 | 6,925 | ||
CHINA ZENIX AUTO I | ADS RP 4 ORD SHS | 16951E104 | 587 | 485,707 | SH | SOLE | 485,707 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COMMON STOCK | 169656105 | 607 | 1,435 | SH | SOLE | 0 | 1,390 | 45 | ||
CHUBB LIMITED | COMMON | H1467J104 | 62,255 | 495,466 | SH | SOLE | 0 | 422,340 | 73,126 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 245 | 5,116 | SH | SOLE | 0 | 5,116 | 0 | ||
CIENA CORP | 0.875 JUN 15 17 C | 171779AE1 | 64 | 65,000 | PRN | SOLE | 0 | 65,000 | 0 | ||
CIENA CORPORATION | COMMON | 171779309 | 1,046 | 48,012 | SH | SOLE | 0 | 45,504 | 2,508 | ||
CIGNA CORP | COMMON | 125509109 | 1,291 | 9,910 | SH | SOLE | 0 | 9,910 | 0 | ||
CIMAREX ENERGY CO | COMMON | 171798101 | 513 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 40 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CINCINNATI BELL INC | COMMON | 171871106 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CINCINNATI BELL INC | PFD CV DEP1/20 | 171871403 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 183 | 2,437 | SH | SOLE | 0 | 2,437 | 0 | ||
CINEMARK HOLDINGS | COM PAR USD .0001 | 17243V102 | 403 | 10,550 | SH | SOLE | 0 | 10,550 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 14 | 129 | SH | SOLE | 0 | 129 | 0 | ||
CIRRUS LOGIC INC | COMMON | 172755100 | 64 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 15,857 | 499,922 | SH | SOLE | 200 | 473,956 | 25,766 | ||
CIT GROUP INC | COMMON NEW | 125581801 | 55 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 48,375 | 1,024,255 | SH | SOLE | 88,064 | 876,388 | 59,803 | ||
CITIZENS FINANCIAL | COMMON | 174610105 | 8,456 | 342,247 | SH | SOLE | 0 | 328,062 | 14,185 | ||
CITRIX SYS INC | COMMON | 177376100 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
CIVEO CORPORATION | COMMON | 17878Y108 | 12 | 10,600 | SH | SOLE | 0 | 8,500 | 2,100 | ||
CLARCOR INC | COMMON | 179895107 | 48 | 739 | SH | SOLE | 0 | 739 | 0 | ||
CLIFFS NATURAL RES | COMMON | 18683K101 | 4 | 800 | SH | SOLE | 0 | 800 | 0 | ||
CLIFTON BANCORP | COMMON | 186873105 | 167 | 10,933 | SH | SOLE | 0 | 10,933 | 0 | ||
CLOROX CO | COMMON | 189054109 | 2,166 | 17,307 | SH | SOLE | 0 | 17,307 | 0 | ||
CME GROUP INC | CLASS A | 12572Q105 | 1,696 | 16,230 | SH | SOLE | 0 | 16,230 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 4,219 | 100,446 | SH | SOLE | 0 | 98,746 | 1,700 | ||
COACH INC | COMMON | 189754104 | 6,231 | 170,454 | SH | SOLE | 0 | 168,654 | 1,800 | ||
COCA-COLA CO | COMMON | 191216100 | 31,705 | 749,181 | SH | SOLE | 0 | 745,454 | 3,727 | ||
COCA-COLA EU PARTNRS | PLC ORDINARY SHARES | G25839104 | 435 | 10,922 | SH | SOLE | 0 | 10,922 | 0 | ||
COEUR MINING INC | COMMON | 192108504 | 12 | 1,050 | SH | SOLE | 250 | 800 | 0 | ||
COGENTIX MED INC | COM USD0.01 | 19243A104 | 39 | 21,920 | SH | SOLE | 0 | 21,920 | 0 | ||
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 103 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | ||
COHEN & STEERS INFRA | COMMON | 19248A109 | 4 | 204 | SH | SOLE | 0 | 204 | 0 | ||
COHEN & STEERS LTD | COMMON | 19248C105 | 45 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
COHEN & STEERS QUAL | COMMON | 19247L106 | 36 | 2,735 | SH | SOLE | 0 | 2,735 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 17,039 | 229,823 | SH | SOLE | 0 | 228,927 | 896 | ||
COLONY CAPITAL INC | CLASS A COMMON STOCK | 19624R106 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
COLONY STARWOODHOMES | COMMON | 19625X102 | 27 | 960 | SH | SOLE | 0 | 960 | 0 | ||
COLUMBIA PIPELINE GR | COMMON | 198280109 | 28 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 212,094 | 3,197,039 | SH | SOLE | 15,250 | 3,065,002 | 116,787 | ||
COMERICA INC | COMMON | 200340107 | 179 | 3,786 | SH | SOLE | 0 | 3,786 | 0 | ||
COMMERCE BANCSHARES | COMMON | 200525103 | 148 | 3,013 | SH | SOLE | 0 | 3,013 | 0 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 8,707 | 537,857 | SH | SOLE | 600 | 496,607 | 40,650 | ||
COMMERCIAL VEH GRP | COMMON | 202608105 | 2,870 | 496,615 | SH | SOLE | 0 | 453,918 | 42,697 | ||
COMMUNICATIONS SAL | COM USD0.0001 | 20341J104 | 1 | 58 | SH | SOLE | 0 | 58 | 0 | ||
COMMUNITY WST BKSHRS | COMMON | 204157101 | 198 | 23,888 | SH | SOLE | 0 | 0 | 23,888 | ||
COMPANIA CERVECERIAS | SP ADR (5 ORD) | 204429104 | 40 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CONAGRA FOODS INC | COMMON | 205887102 | 455 | 9,679 | SH | SOLE | 0 | 5,050 | 4,629 | ||
CONNECTICUT WTR SVC | COMMON | 207797101 | 1,892 | 38,046 | SH | SOLE | 600 | 37,446 | 0 | ||
CONNECTONE BANCORP | COMMON | 20786W107 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 99,943 | 2,299,139 | SH | SOLE | 0 | 2,074,557 | 224,582 | ||
CONSOL ENERGY INC | COMMON | 20854P109 | 22 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | ||
CONSOLDTD EDISON INC | COMMON | 209115104 | 537 | 7,137 | SH | SOLE | 0 | 7,137 | 0 | ||
CONSOLIDATED WATR CO | ORDINARY | G23773107 | 8,101 | 697,213 | SH | SOLE | 1,000 | 648,693 | 47,520 | ||
CONTINENTAL RES | COMMON | 212015101 | 57 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 12 | 229 | SH | SOLE | 0 | 229 | 0 | ||
CORE LABORATORIES | COMMON | N22717107 | 32 | 285 | SH | SOLE | 0 | 285 | 0 | ||
CORNING INCORPORATED | COMMON | 219350105 | 180 | 7,622 | SH | SOLE | 0 | 7,622 | 0 | ||
COSI INC | COMMON | 22122P200 | 27 | 383,977 | SH | SOLE | 0 | 342,429 | 41,548 | ||
COSTAMARE INC | COMMON | Y1771G102 | 2 | 243 | SH | SOLE | 0 | 243 | 0 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 2,253 | 14,776 | SH | SOLE | 0 | 13,401 | 1,375 | ||
CRACKER BARREL OLD | CTRY STORE COM | 22410J106 | 264 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CRAFT BREW ALIA | COMMON STOCK | 224122101 | 823 | 43,732 | SH | SOLE | 0 | 43,732 | 0 | ||
CREDIT ACCEP CORP | COMMON | 225310101 | 60 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CREE INC | COMMON | 225447101 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CRESCENT POINT ENRGY | COMMON | 22576C101 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CRESTWOOD EQ. PRTNRS | UNIT LTD PTNR | 226344208 | 722 | 34,008 | SH | SOLE | 0 | 34,008 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CROWN CASTLE INTL | COMMON | 22822V101 | 43 | 461 | SH | SOLE | 0 | 461 | 0 | ||
CROWN CRAFTS INC | COMMON | 228309100 | 484 | 47,495 | SH | SOLE | 0 | 0 | 47,495 | ||
CROWN HOLDINGS INC | COMMON | 228368106 | 171 | 3,001 | SH | SOLE | 0 | 3,001 | 0 | ||
CSG SYS INTL INC | COMMON | 126349109 | 22 | 535 | SH | SOLE | 0 | 535 | 0 | ||
CSS INDS INC | COMMON | 125906107 | 1,308 | 51,155 | SH | SOLE | 0 | 42,230 | 8,925 | ||
CST BRANDS INC | COMMON | 12646R105 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
CSW INDUSTRIALS IN | COM USD0.01 | 126402106 | 26,935 | 831,606 | SH | SOLE | 0 | 826,106 | 5,500 | ||
CSX CORP | COMMON | 126408103 | 3,511 | 115,129 | SH | SOLE | 0 | 115,129 | 0 | ||
CTI BIOPHARMA | COMMON | 12648L106 | 0 | 366 | SH | SOLE | 0 | 366 | 0 | ||
CUBESMART | COMMON | 229663109 | 26 | 970 | SH | SOLE | 0 | 970 | 0 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 4,629 | 64,353 | SH | SOLE | 0 | 64,353 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 127 | 997 | SH | SOLE | 0 | 997 | 0 | ||
CVR PARTNERS LP | COM USD0.01 | 126633106 | 238 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
CVS HEALTH CORP | COMMON | 126650100 | 249,657 | 2,805,454 | SH | SOLE | 138,600 | 2,609,375 | 57,479 | ||
CYPRESS SEMICONDUCTR | COMMON | 232806109 | 46 | 3,846 | SH | SOLE | 0 | 3,846 | 0 | ||
CYREN LTD | ORD SHS | M26895108 | 4 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 251 | 8,326 | SH | SOLE | 0 | 8,326 | 0 | ||
DAILY JOURNAL CORP | COMMON | 233912104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
DAKTRONICS INC | COMMON | 234264109 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DANAHER CORP | COMMON | 235851102 | 229,899 | 2,932,760 | SH | SOLE | 150,000 | 2,754,485 | 28,275 | ||
DANONE | SP ADR (0.2 ORD) | 23636T100 | 29,190 | 1,965,684 | SH | SOLE | 0 | 1,901,134 | 64,550 | ||
DARDEN RESTAURANT | COMMON | 237194105 | 168 | 2,754 | SH | SOLE | 0 | 2,754 | 0 | ||
DAVITA INC | COMMON | 23918K108 | 9 | 144 | SH | SOLE | 0 | 144 | 0 | ||
DBV TECHNOLOGIES | SPNS ADR | 23306J101 | 11,386 | 313,422 | SH | SOLE | 300,222 | 13,200 | 0 | ||
DEERE & CO | COMMON | 244199105 | 144 | 1,693 | SH | SOLE | 0 | 1,293 | 400 | ||
DELTA AIR LINES | COMMON | 247361702 | 59 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | ||
DELTA NAT GAS INC | COMMON | 247748106 | 4,312 | 180,828 | SH | SOLE | 2,750 | 157,588 | 20,490 | ||
DELTIC TIMBER CORP | COMMON | 247850100 | 14 | 216 | SH | SOLE | 0 | 216 | 0 | ||
DENBURY RES INC | COMMON | 247916208 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DENTSPLY SIRONA INC | COM USD0.01 | 24906P109 | 581 | 9,778 | SH | SOLE | 0 | 9,747 | 31 | ||
DEPOMED INC | COMMON | 249908104 | 49 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 8,134 | 184,420 | SH | SOLE | 0 | 183,573 | 847 | ||
DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 | 9,541 | 82,224 | SH | SOLE | 0 | 80,534 | 1,690 | ||
DIAGEO PLC | ORDINARY | G42089113 | 17,547 | 615,260 | SH | SOLE | 400,000 | 99,785 | 115,475 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 38 | 400 | SH | SOLE | 0 | 400 | 0 | ||
DIME CMNTY BANCSHRS | COMMON | 253922108 | 40 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 126 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | ||
DISCOVERY COMMUNIC | NEW COM SER A | 25470F104 | 12,804 | 475,664 | SH | SOLE | 0 | 413,590 | 62,074 | ||
DISCOVERY COMMUNIC | NEW COM SER C | 25470F302 | 57,742 | 2,194,706 | SH | SOLE | 0 | 1,953,991 | 240,715 | ||
DISH NETWORK CORP | CLASS A | 25470M109 | 147 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
DLH HOLDINGS CORP. | COMMON | 23335Q100 | 87 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
DNP SELECT INCOME FD | COMMON | 23325P104 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DOLBY LABORATORIES | COMMON | 25659T107 | 11 | 203 | SH | SOLE | 0 | 203 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 55 | 700 | SH | SOLE | 0 | 700 | 0 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 427 | 5,752 | SH | SOLE | 0 | 4,352 | 1,400 | ||
DONNELLEY R R & SONS | COMMON | 257867101 | 267 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | ||
DORCHESTER MINERALS | COM UNIT | 25820R105 | 211 | 13,725 | SH | SOLE | 0 | 9,300 | 4,425 | ||
DOUBLELINE INCOME | COMMON | 258622109 | 19 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DOVER CORP | COMMON | 260003108 | 1,974 | 26,810 | SH | SOLE | 0 | 26,785 | 25 | ||
DOW CHEMICAL COMPANY | COMMON | 260543103 | 1,759 | 33,956 | SH | SOLE | 0 | 31,806 | 2,150 | ||
DR PEPPER SNAPPLE | COMMON | 26138E109 | 131 | 1,442 | SH | SOLE | 0 | 1,442 | 0 | ||
DREW INDUSTRIES INC | COMMON | 26168L205 | 7,318 | 74,660 | SH | SOLE | 36,500 | 33,485 | 4,675 | ||
DTE ENERGY CO | COMMON | 233331107 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | ||
DU PONT E I DE NEMOU | COMMON | 263534109 | 21,010 | 313,716 | SH | SOLE | 75 | 304,816 | 8,825 | ||
DUCOMMUN INC | COMMON | 264147109 | 98 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 1,090 | 13,628 | SH | SOLE | 0 | 13,150 | 478 | ||
DUN & BRADSTREET COR | COMMON | 26483E100 | 35,497 | 259,829 | SH | SOLE | 0 | 248,129 | 11,700 | ||
DUNKIN BRANDS GR | COMMON | 265504100 | 24 | 473 | SH | SOLE | 0 | 473 | 0 | ||
DYNEGY INC | WTS OCT 2 17 | 26817R116 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
EAGLE BANCRP MONTAN | COMMON | 26942G100 | 429 | 30,236 | SH | SOLE | 0 | 0 | 30,236 | ||
EAST WEST BANCORP | COMMON | 27579R104 | 36 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
EASTERN VA BKSHRS | COMMON | 277196101 | 135 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 245 | 3,626 | SH | SOLE | 0 | 3,620 | 6 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
EASTMAN KODAK CO | WTS SEP 03 18 | 277461133 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
EASTMAN KODAK CO | WTS SEP 03 18 | 277461141 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
EATON CORPORATION | COMMON | G29183103 | 317 | 4,838 | SH | SOLE | 0 | 4,838 | 0 | ||
EATON VANCE | TAX-MNG OPP FUND | 27828Y108 | 262 | 17,363 | SH | SOLE | 0 | 17,363 | 0 | ||
EATON VANCE ENHANCED | COMMON | 278274105 | 188 | 14,881 | SH | SOLE | 0 | 14,881 | 0 | ||
EATON VANCE TAX | MNG GBL DV EQT | 27829F108 | 6 | 750 | SH | SOLE | 0 | 750 | 0 | ||
EATON VANCE TAX ADV | COMMON | 27828G107 | 20 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
EBAY INC | COMMON | 278642103 | 10,446 | 317,528 | SH | SOLE | 90 | 243,141 | 74,297 | ||
EBIX INC | COMMON | 278715206 | 108 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
ECHOSTAR CORP | CL A COMMON | 278768106 | 43 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 548 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | ||
ECOPETROL SA | SPONADR EA REP20 COM | 279158109 | 61 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
EDGEWELL PERSONAL | COMMON | 28035Q102 | 345 | 4,342 | SH | SOLE | 0 | 4,342 | 0 | ||
EDWARDS LIFESCIENCE | COMMON | 28176E108 | 38 | 320 | SH | SOLE | 0 | 320 | 0 | ||
EGA EMERGING GL | EMERGL DJ EMERG CON | 268461779 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
EL PASO ELEC CO | COMMON | 283677854 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 97 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 9,945 | 123,920 | SH | SOLE | 0 | 118,590 | 5,330 | ||
ELLINGTON FINANCIAL | COM | 288522303 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 1,376 | 25,259 | SH | SOLE | 0 | 24,239 | 1,020 | ||
EMPIRE DIST ELEC CO | COMMON | 291641108 | 850 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | ||
EMPIRE RES INC DEL | COMMON | 29206E100 | 840 | 171,124 | SH | SOLE | 0 | 165,724 | 5,400 | ||
EMPIRE RESORTS INC | COM USD0.01 | 292052305 | 4 | 234 | SH | SOLE | 0 | 234 | 0 | ||
ENANTA PHARMACEUTI | COMMON | 29251M106 | 4,611 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
ENBRIDGE ENERGY PART | COMMON | 29250R106 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENCANA CORPORATION | COMMON | 292505104 | 1,081 | 103,320 | SH | SOLE | 0 | 103,320 | 0 | ||
ENDURANCE SPECIALTY | SHARES | G30397106 | 132 | 2,029 | SH | SOLE | 0 | 2,029 | 0 | ||
ENERGIZER HOLDINGS | COMMON | 29272W109 | 241 | 4,842 | SH | SOLE | 0 | 4,842 | 0 | ||
ENERGY TRANSFER EQTY | COM UT LTD PTN | 29273V100 | 249 | 14,887 | SH | SOLE | 0 | 14,887 | 0 | ||
ENERGY TRANSFER PTNR | UNIT LTD PARTN | 29273R109 | 988 | 26,727 | SH | SOLE | 0 | 8,581 | 18,146 | ||
ENERPLUS CORP | COMMON | 292766102 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENGILITY HOLDNGS INC | COMMON | 29286C107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ENLINK MIDSTREAM LLC | UNIT REP STG LTD LIA | 29336T100 | 134 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
ENSCO PLC | COMMON CLASS A | G3157S106 | 121 | 14,260 | SH | SOLE | 0 | 12,260 | 2,000 | ||
ENSTAR GROUP LTD | COMMON | G3075P101 | 1,854 | 11,277 | SH | SOLE | 0 | 11,247 | 30 | ||
ENTEGRA FINANCIAL | COMMON NPV | 29363J108 | 179 | 9,763 | SH | SOLE | 0 | 9,763 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 237 | 3,094 | SH | SOLE | 0 | 2,994 | 100 | ||
ENTERPRISE PRODS | COMMON | 293792107 | 6,645 | 240,511 | SH | SOLE | 0 | 163,161 | 77,350 | ||
ENVISION HEALTHCAR | COM USD0.01 | 29413U103 | 3 | 147 | SH | SOLE | 0 | 147 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 45,153 | 466,837 | SH | SOLE | 0 | 466,817 | 20 | ||
EQT CORPORATION | COMMON | 26884L109 | 468 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 93 | 693 | SH | SOLE | 0 | 693 | 0 | ||
EQUITY COMMONWEALTH | COMMON SBI | 294628102 | 1,103 | 36,500 | SH | SOLE | 0 | 36,500 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT USD0.01 | 29476L107 | 2,409 | 37,448 | SH | SOLE | 0 | 5,324 | 32,124 | ||
ERICSSON | ADR REP 1 ORD'B'SEK1 | 294821608 | 10 | 1,510 | SH | SOLE | 0 | 218 | 1,292 | ||
ESCO TECHN INC | COMMON | 296315104 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ESSENDANT INC | COMMON | 296689102 | 9,175 | 447,171 | SH | SOLE | 133,394 | 297,628 | 16,149 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 32 | 148 | SH | SOLE | 0 | 148 | 0 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 33 | 374 | SH | SOLE | 0 | 374 | 0 | ||
ETFS GOLD TR SHS | ETF | 26922Y105 | 281 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ETFS SILVER | ETF TR SILVER SHS | 26922X107 | 300 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
EV ENERGY PARTNERS | COM UNITS | 26926V107 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 141 | 2,618 | SH | SOLE | 0 | 2,618 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 8 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 94 | 2,853 | SH | SOLE | 0 | 2,478 | 375 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 23 | 460 | SH | SOLE | 0 | 460 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 3,148 | 44,645 | SH | SOLE | 1,300 | 42,556 | 789 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 119 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 43,279 | 495,862 | SH | SOLE | 0 | 471,162 | 24,700 | ||
FACEBOOK INC | CLASS A | 30303M102 | 3,814 | 29,741 | SH | SOLE | 0 | 29,571 | 170 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 12 | 78 | SH | SOLE | 0 | 78 | 0 | ||
FAIR ISAAC INC | COMMON | 303250104 | 206 | 1,654 | SH | SOLE | 0 | 654 | 1,000 | ||
FALCONSTOR SOFTWARE | COMMON | 306137100 | 133 | 128,406 | SH | SOLE | 0 | 128,406 | 0 | ||
FAMOUS DAVES AMER | COMMON | 307068106 | 0 | 56 | SH | SOLE | 0 | 56 | 0 | ||
FARMER BROS CO | COMMON | 307675108 | 1,614 | 45,420 | SH | SOLE | 0 | 44,720 | 700 | ||
FATE THERAPEUTICS | COM USD0.001 | 31189P102 | 10 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
FEDERAL MOGUL HLDG | COMMON | 313549404 | 2,561 | 266,529 | SH | SOLE | 0 | 229,490 | 37,039 | ||
FEDEX CORP | COMMON | 31428X106 | 91,912 | 526,178 | SH | SOLE | 75 | 517,049 | 9,054 | ||
FEMALE HEALTH CO | COMMON | 314462102 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | ||
FERRARI N V | COMMON | N3167Y103 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
FERRELLGAS PART LP | UNIT LTD PART | 315293100 | 46 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
FERRO CORP | COMMON | 315405100 | 2,864 | 207,400 | SH | SOLE | 0 | 201,000 | 6,400 | ||
FIDELITY NATL INFO | COMMON | 31620M106 | 381 | 4,951 | SH | SOLE | 0 | 4,681 | 270 | ||
FIFTH STR ASSET MGMT | COMMON CL A | 31679P109 | 16 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 64 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | ||
FINISH LINE INC | CLASS A | 317923100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 44 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
FIRST DATA CORP | COMMON CL A | 32008D106 | 32 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
FIRST FINL BANCORP | COMMON | 320209109 | 101 | 4,668 | SH | SOLE | 0 | 4,668 | 0 | ||
FIRST HORIZON NATL | COMMON | 320517105 | 2,916 | 191,528 | SH | SOLE | 595 | 185,673 | 5,260 | ||
FIRST NORTHWEST | COMMON | 335834107 | 539 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
FIRST REPUBLIC BANK | COMMON | 33616C100 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 26 | 800 | SH | SOLE | 0 | 800 | 0 | ||
FISERV INC | COMMON | 337738108 | 102 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | ||
FLEETCOR TECHNOLOG | COM STK USD0.001 | 339041105 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FLIR SYS INC | COMMON | 302445101 | 4,057 | 129,125 | SH | SOLE | 0 | 119,125 | 10,000 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 101 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
FLUOR CORPORATION | COMMON | 343412102 | 2,066 | 40,271 | SH | SOLE | 0 | 40,171 | 100 | ||
FLY LEASING LTD | ADR | 34407D109 | 4,695 | 405,140 | SH | SOLE | 320,130 | 75,460 | 9,550 | ||
FMC CORP | COMMON | 302491303 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FNB CORP | COMMON | 302520101 | 180 | 14,709 | SH | SOLE | 0 | 12,707 | 2,002 | ||
FOMENTO ECON MEXI | SP ADR (10 UNITS) | 344419106 | 36 | 400 | SH | SOLE | 0 | 400 | 0 | ||
FOOT LOCKER INC | COMMON | 344849104 | 270 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
FORD MOTOR CO | COMMON | 345370860 | 79 | 6,584 | SH | SOLE | 0 | 6,584 | 0 | ||
FOREST CITY ENTERPRI | CLASS B CONV | 345605208 | 2,452 | 106,136 | SH | SOLE | 0 | 99,536 | 6,600 | ||
FOREST CITY ENTPRSES | CLASS A | 345605109 | 23,604 | 1,020,502 | SH | SOLE | 45,422 | 922,916 | 52,164 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 37,140 | 729,675 | SH | SOLE | 0 | 718,742 | 10,933 | ||
FORTRESS INVESTMENT | CLASS A | 34958B106 | 10 | 2,100 | SH | SOLE | 0 | 100 | 2,000 | ||
FORTUNE BRANDS HOM | COMMON USD0.01 | 34964C106 | 50 | 873 | SH | SOLE | 0 | 873 | 0 | ||
FOUR CORNERS PRPERTY | COMMON | 35086T109 | 22 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | ||
FRANCO NEVADA CORP | COMMON | 351858105 | 41 | 600 | SH | SOLE | 0 | 600 | 0 | ||
FRANKLIN ELEC INC | COMMON | 353514102 | 1,567 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | ||
FRANKLIN RES INC | COMMON | 354613101 | 30,317 | 852,335 | SH | SOLE | 0 | 810,805 | 41,530 | ||
FRANKLIN STREET PPTY | COMMON | 35471R106 | 348 | 27,661 | SH | SOLE | 0 | 27,661 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 108 | 10,034 | SH | SOLE | 0 | 9,398 | 636 | ||
FRESENIUS MED CARE | ADS(1 ORD SHR) | 358029106 | 27 | 620 | SH | SOLE | 0 | 620 | 0 | ||
FRONTIER COMMUNICA | COMMON | 35906A108 | 665 | 159,983 | SH | SOLE | 0 | 4,916 | 155,067 | ||
FRP HOLDINGS INC | COMMON | 30292L107 | 108 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
FUELCELL ENERGY INC | COM USD0.0001 | 35952H502 | 11 | 2,191 | SH | SOLE | 0 | 2,191 | 0 | ||
GABELLI EQUITY TRUST | COMMON | 362397101 | 40 | 7,116 | SH | SOLE | 0 | 7,116 | 0 | ||
GALECTIN THERAPTCS | COMMON | 363225202 | 1 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
GAMESTOP CORP HLDG | CLASS A | 36467W109 | 35 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
GANNETT INC | COMMON | 36473H104 | 129 | 11,162 | SH | SOLE | 0 | 11,162 | 0 | ||
GAP INC | COMMON | 364760108 | 45 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | ||
GARTNER INC | COMMON | 366651107 | 39 | 443 | SH | SOLE | 0 | 443 | 0 | ||
GCP APPLIED TECH INC | COMMON | 36164Y101 | 18,781 | 663,198 | SH | SOLE | 0 | 640,464 | 22,734 | ||
GENERAL AMERN INVS | COMMON | 368802104 | 529 | 16,211 | SH | SOLE | 0 | 6,871 | 9,340 | ||
GENERAL DYNAMICS | COMMON | 369550108 | 941 | 6,067 | SH | SOLE | 0 | 6,067 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 115,360 | 3,894,665 | SH | SOLE | 3,601 | 3,695,536 | 195,528 | ||
GENERAL GROWTH PPTYS | COMMON | 370023103 | 1,574 | 57,030 | SH | SOLE | 0 | 57,030 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 9,093 | 142,349 | SH | SOLE | 0 | 141,949 | 400 | ||
GENERAL MOTORS CO | COM USD0.01 | 37045V100 | 143 | 4,518 | SH | SOLE | 0 | 4,518 | 0 | ||
GENERAL MTRS CO | WTS JUL 10 19 | 37045V126 | 20 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | ||
GENESCO INC | COMMON | 371532102 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
GENIE ENERGY LTD | COMMON CL B | 372284208 | 0 | 66 | SH | SOLE | 0 | 66 | 0 | ||
GENOMIC HEALTH | COMMON | 37244C101 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 191 | 1,903 | SH | SOLE | 0 | 1,903 | 0 | ||
GERON CORP | COMMON | 374163103 | 7 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
GETTY RLTY CORP NEW | COMMON | 374297109 | 108 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | ||
GEVO INC | COM USD0.01 | 374396208 | 4 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
GIGAMON INC | COMMON | 37518B102 | 2,361 | 43,100 | SH | SOLE | 0 | 42,700 | 400 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 206,098 | 2,604,889 | SH | SOLE | 0 | 2,286,334 | 318,555 | ||
GLATFELTER | COMMON | 377316104 | 7,880 | 363,493 | SH | SOLE | 0 | 357,218 | 6,275 | ||
GLAXOSMITHKLINE PLC | SP ADR (2 ORD) | 37733W105 | 1,874 | 43,465 | SH | SOLE | 0 | 31,049 | 12,416 | ||
GLOBAL PARTNERS LP | COMMON UNIT | 37946R109 | 24 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 153 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
GLOBAL X FDS | GBL X FTSE GREECE 20 | 37950E366 | 5 | 723 | SH | SOLE | 0 | 723 | 0 | ||
GLOBAL X FDS | GLOBAL X SUPERDIV | 37950E549 | 115 | 5,391 | SH | SOLE | 0 | 5,391 | 0 | ||
GLOBAL X FDS | SILVER MNR ETF | 37954Y848 | 610 | 13,730 | SH | SOLE | 0 | 6,065 | 7,665 | ||
GLOBALSTAR INC | COMMON | 378973408 | 19 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
GLU MOBILE INC | COMMON | 379890106 | 48 | 21,861 | SH | SOLE | 0 | 20,861 | 1,000 | ||
GOLAR LNG LTD | SHARES | G9456A100 | 1,041 | 49,150 | SH | SOLE | 0 | 49,150 | 0 | ||
GOLAR LNG PARTNERS | LP COM U REP LPI | Y2745C102 | 19 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GOLDCORP INC | COMMON | 380956409 | 98 | 5,987 | SH | SOLE | 0 | 5,987 | 0 | ||
GOLDEN ENTMT INC | COMMON | 381013101 | 124 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 683 | 4,236 | SH | SOLE | 0 | 4,204 | 32 | ||
GOPRO INC. | COM USD0.0001 CL A | 38268T103 | 5 | 311 | SH | SOLE | 0 | 311 | 0 | ||
GORMAN RUPP CO | COMMON | 383082104 | 38 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | ||
GRACE W R & CO DEL | COMMON | 38388F108 | 49,976 | 677,182 | SH | SOLE | 120,034 | 531,327 | 25,821 | ||
GRACO INC | COMMON | 384109104 | 14,100 | 190,536 | SH | SOLE | 0 | 155,048 | 35,488 | ||
GRAHAM HOLDINGS CO | CLASS B COMMON STK | 384637104 | 1,090 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 347 | 1,544 | SH | SOLE | 0 | 500 | 1,044 | ||
GRAMERCY PROPERTY TR | COMSHS BENFINT $0.01 | 385002100 | 32 | 3,356 | SH | SOLE | 0 | 398 | 2,958 | ||
GREAT LAKES DREDGE | COMMON | 390607109 | 71 | 20,500 | SH | SOLE | 0 | 20,000 | 500 | ||
GREAT PLAINS ENERGY | COMMON | 391164100 | 11,161 | 408,983 | SH | SOLE | 0 | 391,008 | 17,975 | ||
GREEN BANCORP INC | COMMON | 39260X100 | 5,312 | 486,093 | SH | SOLE | 239,003 | 221,090 | 26,000 | ||
GREENHILL & CO INC | COMMON | 395259104 | 100 | 4,279 | SH | SOLE | 0 | 4,279 | 0 | ||
GROUPE DANONE | SHS | F12033134 | 21,412 | 287,809 | SH | SOLE | 0 | 287,609 | 200 | ||
GUARANTY BANCORP DEL | COMMON | 40075T607 | 374 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
GUESS INC | COMMON | 401617105 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
GUIDEWIRE SOFTWARE | COMMON | 40171V100 | 35 | 600 | SH | SOLE | 0 | 600 | 0 | ||
HALLIBURTON | COMMON | 406216101 | 4,886 | 108,873 | SH | SOLE | 69,000 | 36,148 | 3,725 | ||
HALYARD HEALTH INC | COMMON | 40650V100 | 768 | 22,178 | SH | SOLE | 0 | 22,178 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 771 | 30,552 | SH | SOLE | 0 | 30,552 | 0 | ||
HANNON ARMSTRONG S | COMMON | 41068X100 | 16 | 700 | SH | SOLE | 0 | 700 | 0 | ||
HARDINGE INC | COMMON | 412324303 | 32 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
HARRIS CORP DEL | COMMON | 413875105 | 30 | 328 | SH | SOLE | 0 | 328 | 0 | ||
HARSCO CORP | COMMON | 415864107 | 1,073 | 108,150 | SH | SOLE | 0 | 95,617 | 12,533 | ||
HARTE HANKS INC | COMMON | 416196103 | 14 | 9,160 | SH | SOLE | 0 | 9,160 | 0 | ||
HARTFORD FINL SVCS | COMMON | 416515104 | 32 | 764 | SH | SOLE | 0 | 284 | 480 | ||
HARVARD BIOSCIENCE I | COMMON | 416906105 | 174 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
HASBRO INC | COMMON | 418056107 | 1,222 | 15,406 | SH | SOLE | 0 | 14,906 | 500 | ||
HC2 HLDGS INC | COMMON | 404139107 | 81 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HCP INC | COMMON | 40414L109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HECLA MNG CO | COMMON | 422704106 | 22 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
HEIDRICK &STRUG INTL | COMMON | 422819102 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HENRY JACK & ASSOC | COMMON | 426281101 | 93 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 88 | 545 | SH | SOLE | 0 | 545 | 0 | ||
HERCULES CAPITAL INC | COMMON | 427096508 | 54 | 4,000 | SH | SOLE | 0 | 3,700 | 300 | ||
HERTZ GLOBAL HLDGS | COMMON STOCK | 42806J106 | 291 | 7,267 | SH | SOLE | 0 | 7,100 | 167 | ||
HESS CORPORATION | COMMON | 42809H107 | 1,787 | 33,328 | SH | SOLE | 0 | 32,528 | 800 | ||
HEWLETT PACKARD ENTR | COMMON USD0.01 | 42824C109 | 440 | 19,379 | SH | SOLE | 0 | 19,379 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 225 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | ||
HIGHWOODS PPTYS INC | COMMON | 431284108 | 1,313 | 25,200 | SH | SOLE | 0 | 25,200 | 0 | ||
HILLENBRAND INC | COMMON | 431571108 | 6 | 207 | SH | SOLE | 0 | 207 | 0 | ||
HILLTOP HOLDINGS | COMMON | 432748101 | 393 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
HNI CORPORATION | COMMON | 404251100 | 55 | 1,400 | SH | SOLE | 0 | 1,300 | 100 | ||
HOME DEPOT INC | COMMON | 437076102 | 3,804 | 29,568 | SH | SOLE | 0 | 28,387 | 1,181 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 242,066 | 2,076,209 | SH | SOLE | 95,000 | 1,962,457 | 18,752 | ||
HORIZON GLOBAL CORP | COMMON | 44052W104 | 23,877 | 1,198,083 | SH | SOLE | 212,880 | 935,833 | 49,370 | ||
HORIZON PHARMA | SHS | G4617B105 | 295 | 16,297 | SH | SOLE | 0 | 16,297 | 0 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 75 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOST HOTELS & RESRTS | REIT | 44107P104 | 78 | 5,027 | SH | SOLE | 0 | 3,283 | 1,744 | ||
HOWARD HUGHES | COMMON | 44267D107 | 5,311 | 46,389 | SH | SOLE | 0 | 41,203 | 5,186 | ||
HP INC | COMMON USD0.01 | 40434L105 | 285 | 18,371 | SH | SOLE | 0 | 18,371 | 0 | ||
HRG GROUP INC | COMMON | 40434J100 | 85,268 | 5,431,112 | SH | SOLE | 535,150 | 4,674,217 | 221,745 | ||
HSBC HLDGS PLC | ADR (1/40 PRF A) | 404280604 | 10 | 418 | SH | SOLE | 0 | 418 | 0 | ||
HSBC HLDGS PLC | SP ADR(5 ORD) | 404280406 | 3,644 | 96,913 | SH | SOLE | 700 | 88,693 | 7,520 | ||
HUBBELL INCORPORATED | COMMON | 443510607 | 161 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 16 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
HUNT JB TRANS SVCS | COMMON | 445658107 | 42 | 524 | SH | SOLE | 0 | 524 | 0 | ||
HUNTINGTON BANCSHARE | COMMON | 446150104 | 181 | 18,357 | SH | SOLE | 0 | 17,779 | 578 | ||
HUNTSMAN CORP | COMMON | 447011107 | 2,098 | 129,001 | SH | SOLE | 0 | 116,227 | 12,774 | ||
HURCO CO | COMMON | 447324104 | 47 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
HURON CONSULTING GRP | COMMON | 447462102 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HUTTIG BUILDNG PRODS | COMMON | 448451104 | 49 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
IDACORP INC | COMMON | 451107106 | 7,102 | 90,731 | SH | SOLE | 0 | 85,211 | 5,520 | ||
IDEX CORP | COMMON | 45167R104 | 853 | 9,118 | SH | SOLE | 0 | 9,118 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 383 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
IDT CORPORATION | CLASS B NEW | 448947507 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | ||
IEC ELECTRS CORP | COMMON | 44949L105 | 14 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
IF BANCORP INC | COM USD0.001 | 44951J105 | 142 | 7,636 | SH | SOLE | 0 | 7,636 | 0 | ||
IGNITE RESTAURANT | COMMON | 451730105 | 894 | 1,355,481 | SH | SOLE | 99,900 | 1,117,935 | 137,646 | ||
IKANG HEALTHCARE G | ADS EACH REP ORD SHS | 45174L108 | 8,643 | 477,952 | SH | SOLE | 477,952 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 5,847 | 48,785 | SH | SOLE | 0 | 48,585 | 200 | ||
ILLUMINA INC | COMMON | 452327109 | 327 | 1,802 | SH | SOLE | 0 | 1,802 | 0 | ||
IMAX CORP | COMMON | 45245E109 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
IMMUNOGEN INC | COMMON | 45253H101 | 8 | 3,046 | SH | SOLE | 0 | 3,046 | 0 | ||
INDEPENDENCE REALTY | COMMON STOCK | 45378A106 | 1 | 116 | SH | SOLE | 0 | 111 | 5 | ||
INDEPNDNT BK OF MASS | COMMON | 453836108 | 77 | 1,439 | SH | SOLE | 0 | 1,439 | 0 | ||
INDIA FD INC | COMMON | 454089103 | 355 | 14,297 | SH | SOLE | 0 | 14,297 | 0 | ||
ING GROEP N V | SP ADR (1 COM) | 456837103 | 75 | 6,122 | SH | SOLE | 0 | 6,122 | 0 | ||
INGERSOLL-RAND PLC | CLASS A | G47791101 | 289 | 4,261 | SH | SOLE | 0 | 4,261 | 0 | ||
INGREDION INCORPRTD | COMMON | 457187102 | 61,009 | 458,512 | SH | SOLE | 0 | 458,012 | 500 | ||
INTEGRA LIFESCIENCE | COMMON | 457985208 | 117 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | ||
INTEGRAT DEVICE TECH | COMMON | 458118106 | 309 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | ||
INTEL CORP | COMMON | 458140100 | 12,180 | 322,658 | SH | SOLE | 0 | 314,290 | 8,368 | ||
INTER CONTINENTAL EX | COM USD0.01 | 45866F104 | 16,155 | 59,978 | SH | SOLE | 300 | 59,349 | 329 | ||
INTERNATIONAL PAPER | COMMON | 460146103 | 448 | 9,356 | SH | SOLE | 0 | 9,356 | 0 | ||
INTERPUBLIC GROUP | COMMON | 460690100 | 91 | 4,092 | SH | SOLE | 0 | 4,092 | 0 | ||
INTERVAL LEISURE GR | COMMON | 46113M108 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 128,302 | 807,697 | SH | SOLE | 100 | 781,701 | 25,896 | ||
INTL FLAVORS & FRAGR | COMMON | 459506101 | 100 | 700 | SH | SOLE | 0 | 700 | 0 | ||
INTUIT | COMMON | 461202103 | 308 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
INTUITIVE SURGIC INC | COMMON | 46120E602 | 14 | 20 | SH | SOLE | 0 | 20 | 0 | ||
INVENSENSE INC | COMMON | 46123D205 | 5 | 700 | SH | SOLE | 0 | 700 | 0 | ||
INVESCO | MUN INCM OPPTN | 46132X101 | 26 | 3,173 | SH | SOLE | 0 | 3,173 | 0 | ||
INVESCO ADV MUNI II | MU SH BEN INT | 46132E103 | 6 | 511 | SH | SOLE | 0 | 511 | 0 | ||
INVESCO DYN CR OPPUR | COMMON SBI | 46132R104 | 150 | 12,804 | SH | SOLE | 0 | 12,804 | 0 | ||
INVESCO INV GR MUNI | COMMON | 46131M106 | 21 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
INVESCO MUNI OPP TR | COMMON | 46132C107 | 13 | 917 | SH | SOLE | 0 | 917 | 0 | ||
INVESCO PENN VL MUNI | COMMON | 46132K109 | 4 | 350 | SH | SOLE | 0 | 350 | 0 | ||
INVESCO SENIOR INCTR | COMMON | 46131H107 | 7 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
INVESTORS BANCORP | COMMON | 46146L101 | 24 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
IONIS PHARMACEUTICAL | COMMON USD0.001 | 462222100 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 63 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 31 | 370 | SH | SOLE | 0 | 345 | 25 | ||
ISHARES | 2017 AMT-FREE MUNI T | 464289271 | 10 | 372 | SH | SOLE | 0 | 372 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 16 | 146 | SH | SOLE | 0 | 146 | 0 | ||
ISHARES | BRAZIL CAPD ETF | 464286400 | 5 | 171 | SH | SOLE | 0 | 171 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 217 | 5,718 | SH | SOLE | 0 | 5,718 | 0 | ||
ISHARES | EMERG MKTS ETF | 464287234 | 60 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 84 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 172 | 2,923 | SH | SOLE | 0 | 2,923 | 0 | ||
ISHARES | MSCI JAPN SMCETF | 464286582 | 316 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 14 | 244 | SH | SOLE | 0 | 244 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 53 | 185 | SH | SOLE | 0 | 185 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 166 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 319 | 3,029 | SH | SOLE | 0 | 3,029 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 113 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 160 | 923 | SH | SOLE | 0 | 923 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 80 | 650 | SH | SOLE | 0 | 650 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 10 | 123 | SH | SOLE | 0 | 123 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 55 | 446 | SH | SOLE | 0 | 446 | 0 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 3 | 87 | SH | SOLE | 0 | 87 | 0 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | ||
ISHARES | US REGNL BKS ETF | 464288778 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ISHARES GOLD TRUST | GOLD TRUST | 464285105 | 12 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34 | 750 | SH | SOLE | 0 | 500 | 250 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 25 | 2,051 | SH | SOLE | 0 | 2,051 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 625 | 34,350 | SH | SOLE | 0 | 350 | 34,000 | ||
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 9 | 371 | SH | SOLE | 0 | 371 | 0 | ||
ISHARES TR | 2018 AMT-FREE MUNI T | 46429B580 | 9 | 372 | SH | SOLE | 0 | 372 | 0 | ||
ISHARES TR | IBD DEC 2021 AMT FRE | 46435G789 | 9 | 369 | SH | SOLE | 0 | 369 | 0 | ||
ISHARES TR | IBD DEC 2022 AMT FRE | 46435G755 | 9 | 367 | SH | SOLE | 0 | 367 | 0 | ||
ISHARES TR | IBD SEP 2020 AMT-FRE | 46434V571 | 9 | 370 | SH | SOLE | 0 | 370 | 0 | ||
ISHARES TR | MSCI USA MINVOLATILI | 46429B697 | 22 | 494 | SH | SOLE | 0 | 494 | 0 | ||
ISHARES TR | S&P SMLCAP 600 | 464287804 | 93 | 750 | SH | SOLE | 0 | 750 | 0 | ||
ISHARES TR | US TIPS BD FD | 464287176 | 674 | 5,792 | SH | SOLE | 0 | 5,777 | 15 | ||
ISHARES TRUST | CORE SP 500 ETF | 464287200 | 89 | 411 | SH | SOLE | 0 | 411 | 0 | ||
ISTAR INC | COMMON | 45031U101 | 8 | 804 | SH | SOLE | 0 | 624 | 180 | ||
ITAU UNIBANCO HLDG | SA SPON ADR REP PFD | 465562106 | 131 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
ITC HOLDINGS | COMMON | 465685105 | 52 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | ||
ITT EDUCATIONAL SVCS | COMMON | 45068B109 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ITT INC | COMMON | 45073V108 | 92 | 2,579 | SH | SOLE | 0 | 1,839 | 740 | ||
ITUS CORP | COM USD0.01 | 45069V203 | 10 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
JACOBS ENGR GROUP | COMMON | 469814107 | 11 | 214 | SH | SOLE | 0 | 14 | 200 | ||
JANUS CAPITAL GROUP | COMMON | 47102X105 | 105 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
JASON INDUSTRIES | COMMON | 471172106 | 22 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
JAZZ PHARMA PLC | COM USD0.0001 | G50871105 | 230 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
JEFFERIES GROUP INC | 3.875 NOV 01 29 C | 472319AG7 | 1,468 | 1,449,000 | PRN | SOLE | 0 | 1,434,000 | 15,000 | ||
JOHN HANCK PREM DIV | COMMON | 41013T105 | 93 | 5,681 | SH | SOLE | 0 | 5,000 | 681 | ||
JOHN HANCOCK FIN OPP | OPP FD SH BEN NEW | 409735206 | 21 | 758 | SH | SOLE | 0 | 758 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 309,485 | 2,619,865 | SH | SOLE | 411,300 | 2,173,463 | 35,102 | ||
JOHNSON OUTDOORS INC | CLASS A | 479167108 | 14 | 400 | SH | SOLE | 0 | 400 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 50 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 11,980 | 179,910 | SH | SOLE | 0 | 172,924 | 6,986 | ||
JUNIPER NETWORKS COM | COMMON | 48203R104 | 2 | 97 | SH | SOLE | 0 | 97 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 419 | 4,495 | SH | SOLE | 0 | 4,445 | 50 | ||
KAR AUCTION SERVIC | COMMON | 48238T109 | 31,916 | 739,485 | SH | SOLE | 265,000 | 470,710 | 3,775 | ||
KATE SPADE & COMPANY | COMMON | 485865109 | 17 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
KAYNE ANDERSON MLP | COMMON | 486606106 | 96 | 4,672 | SH | SOLE | 0 | 4,672 | 0 | ||
KEARNY FINL CORP MD | COM USD0.10 | 48716P108 | 5 | 404 | SH | SOLE | 0 | 0 | 404 | ||
KELLOGG CO | COMMON | 487836108 | 8,754 | 113,009 | SH | SOLE | 0 | 113,009 | 0 | ||
KENNEDY-WILSON HLDS | COMMON | 489398107 | 90 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
KEYCORP | COMMON | 493267108 | 169 | 13,933 | SH | SOLE | 0 | 13,114 | 819 | ||
KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 38 | 1,213 | SH | SOLE | 0 | 1,163 | 50 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 18,573 | 147,241 | SH | SOLE | 0 | 144,966 | 2,275 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 440 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | ||
KINDER MORGAN INC | COM USD 0.01 | 49456B101 | 5,448 | 235,551 | SH | SOLE | 0 | 195,309 | 40,242 | ||
KINDER MORGAN INC DE | WTS MAY 25 17 | 49456B119 | 0 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | ||
KINDRED HEALTHCARE | COMMON | 494580103 | 5 | 582 | SH | SOLE | 0 | 582 | 0 | ||
KIRBY CORPORATION | COMMON | 497266106 | 12 | 207 | SH | SOLE | 0 | 207 | 0 | ||
KKR & CO LP | COMMON UNIT | 48248M102 | 452 | 31,700 | SH | SOLE | 0 | 11,700 | 20,000 | ||
KLA-TENCOR CORP | COMMON | 482480100 | 62 | 891 | SH | SOLE | 0 | 891 | 0 | ||
KLX INC | COMMON USD0.01 | 482539103 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 0 | 51 | SH | SOLE | 0 | 51 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | ||
KOREA ELECTRIC PWR | SP ADR (0.5 COM) | 500631106 | 1,371 | 56,238 | SH | SOLE | 0 | 52,326 | 3,912 | ||
KRAFT HEINZ CO | COMMON USD0.01 | 500754106 | 50,006 | 558,666 | SH | SOLE | 112,000 | 424,039 | 22,627 | ||
KROGER CO | COMMON | 501044101 | 4 | 142 | SH | SOLE | 0 | 142 | 0 | ||
L BRANDS INC | COMMON | 501797104 | 8 | 118 | SH | SOLE | 0 | 118 | 0 | ||
L-3 COMMUNICATIONS | COMMON | 502424104 | 79 | 530 | SH | SOLE | 0 | 530 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 5,271 | 38,342 | SH | SOLE | 0 | 38,267 | 75 | ||
LADENBURG THALMAN FI | COMMON | 50575Q102 | 1 | 482 | SH | SOLE | 0 | 0 | 482 | ||
LAKE SHORE BANCORP | COMMON | 510700107 | 270 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
LAKELAND BANCORP INC | COMMON | 511637100 | 1,235 | 88,004 | SH | SOLE | 0 | 88,004 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 1,247 | 19,094 | SH | SOLE | 0 | 18,694 | 400 | ||
LANDMARK BANCORP INC | COMMON | 51504L107 | 339 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
LANDS END INC | COMMON | 51509F105 | 2 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 23 | 345 | SH | SOLE | 0 | 345 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD LTD | SHARES A | G54050102 | 18 | 500 | SH | SOLE | 0 | 500 | 0 | ||
LEE ENTERPRISES INC | COMMON STK $0.01 | 523768109 | 2 | 600 | SH | SOLE | 0 | 600 | 0 | ||
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 5 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
LEGG MASON BW GLOB | COMMON | 52469B100 | 40 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 2,088 | 45,829 | SH | SOLE | 0 | 45,829 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 86 | 2,001 | SH | SOLE | 0 | 2,001 | 0 | ||
LENDING CLUB CORP | COM USD0.01 | 52603A109 | 4 | 790 | SH | SOLE | 0 | 0 | 790 | ||
LENNAR CORP | CLASS A | 526057104 | 76 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
LENNAR CORP | CLASS B | 526057302 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
LEUCADIA NATL CORP | COMMON | 527288104 | 58,993 | 3,098,383 | SH | SOLE | 65,925 | 2,741,980 | 290,478 | ||
LEVEL 3 COMMUNICTN | COM USD0.01 | 52729N308 | 45 | 975 | SH | SOLE | 0 | 975 | 0 | ||
LEXINGTON REALTY TR | COMMON | 529043101 | 169 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | ||
LIBERTY BRAVES GROUP | COM A | 531229706 | 639 | 36,652 | SH | SOLE | 0 | 24,862 | 11,790 | ||
LIBERTY BRAVES GROUP | COM C | 531229888 | 2,076 | 119,475 | SH | SOLE | 0 | 79,502 | 39,973 | ||
LIBERTY BROADBAND CORP | COM SERIES A | 530307107 | 9,638 | 137,382 | SH | SOLE | 2,087 | 103,773 | 31,522 | ||
LIBERTY BROADBAND CORP | SER C | 530307305 | 24,834 | 347,423 | SH | SOLE | 5,302 | 260,179 | 81,942 | ||
LIBERTY GLOBAL PLC | CLASS A ORD SHARES | G5480U104 | 9,589 | 280,558 | SH | SOLE | 0 | 226,646 | 53,912 | ||
LIBERTY GLOBAL PLC | CLASS B ORD | G5480U112 | 11 | 336 | SH | SOLE | 0 | 336 | 0 | ||
LIBERTY GLOBAL PLC | CLASS C | G5480U120 | 62,272 | 1,884,759 | SH | SOLE | 0 | 1,674,153 | 210,606 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C USD | G5480U153 | 9,100 | 324,422 | SH | SOLE | 0 | 289,537 | 34,885 | ||
LIBERTY GLOBAL PLC | USD0.01 LILAC A | G5480U138 | 1,246 | 45,180 | SH | SOLE | 0 | 35,763 | 9,417 | ||
LIBERTY INTERACTIVE | INTERACT COM SER A | 53071M104 | 3,254 | 162,653 | SH | SOLE | 0 | 162,287 | 366 | ||
LIBERTY INTERACTIVE | INTERACT COM SER B | 53071M203 | 47 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | ||
LIBERTY MEDIA CORP | SERIES A | 531229870 | 3,216 | 112,260 | SH | SOLE | 0 | 82,594 | 29,666 | ||
LIBERTY MEDIA CORP | SERIES C | 531229854 | 7,496 | 266,382 | SH | SOLE | 4,050 | 199,528 | 62,804 | ||
LIBERTY MEDIA DELAWA | COM USD0.01 SER B SI | 531229508 | 12 | 371 | SH | SOLE | 0 | 371 | 0 | ||
LIBERTY SIRIUS GROUP | COM A | 531229409 | 15,279 | 449,671 | SH | SOLE | 0 | 330,990 | 118,681 | ||
LIBERTY SIRIUS GROUP | SER C | 531229607 | 35,640 | 1,066,751 | SH | SOLE | 16,200 | 799,321 | 251,230 | ||
LIBERTY TRIPADVISO | COM USD0.01 'A' | 531465102 | 255 | 11,679 | SH | SOLE | 0 | 11,673 | 6 | ||
LIBERTY VENTURES | COM A | 53071M880 | 1,320 | 33,125 | SH | SOLE | 0 | 33,119 | 6 | ||
LIBERTY VENTURES | COM B | 53071M872 | 22 | 573 | SH | SOLE | 0 | 573 | 0 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 457 | 9,745 | SH | SOLE | 0 | 9,745 | 0 | ||
LINEAR TECHNOLOGY | COMMON | 535678106 | 8 | 143 | SH | SOLE | 0 | 143 | 0 | ||
LIONS GATE ENTERTN | COMMON | 535919203 | 20 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | ||
LKQ CORP | COMMON | 501889208 | 30 | 865 | SH | SOLE | 0 | 865 | 0 | ||
LLOYDS BANKING GR | SP ADR(4 ORDS) | 539439109 | 20 | 7,020 | SH | SOLE | 0 | 7,020 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,010 | 8,386 | SH | SOLE | 0 | 7,561 | 825 | ||
LOEWS CORP | COMMON | 540424108 | 14,542 | 353,398 | SH | SOLE | 0 | 353,073 | 325 | ||
LOWES CO | COMMON | 548661107 | 19,158 | 265,321 | SH | SOLE | 0 | 264,021 | 1,300 | ||
LUBY'S INC | COMMON | 549282101 | 142 | 33,120 | SH | SOLE | 0 | 31,320 | 1,800 | ||
LULULEMON ATHLETICA | COMMON | 550021109 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
LUMENTUM HLDGS INC | USD0.001 | 55024U109 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
LYONDELLBASELL INDUS | SHS - A | N53745100 | 24,137 | 299,254 | SH | SOLE | 0 | 293,514 | 5,740 | ||
M & T BK CORP | COMMON | 55261F104 | 3,323 | 28,630 | SH | SOLE | 0 | 21,630 | 7,000 | ||
MACK CALI RLTY CORP | COMMON | 554489104 | 12,400 | 455,569 | SH | SOLE | 0 | 430,729 | 24,840 | ||
MACQUARIE INFRASTRUC | SBI | 55608B105 | 77 | 930 | SH | SOLE | 0 | 0 | 930 | ||
MACYS INC | COMMON | 55616P104 | 188 | 5,076 | SH | SOLE | 0 | 5,075 | 1 | ||
MAG SILVER CORP | COMMON | 55903Q104 | 542 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | ||
MAGAL SECURITY SYS | ORDINARY | M6786D104 | 53 | 12,656 | SH | SOLE | 0 | 12,656 | 0 | ||
MAGELLAN MIDSTREAM | COMMON UNITS | 559080106 | 4,367 | 61,742 | SH | SOLE | 0 | 61,742 | 0 | ||
MAGYAR BANCORP INC | COMMON | 55977T109 | 231 | 22,939 | SH | SOLE | 0 | 22,939 | 0 | ||
MALLINCKRODT PLC | SHARES | G5785G107 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MANPOWERGROUP | COMMON | 56418H100 | 4,871 | 67,409 | SH | SOLE | 0 | 66,634 | 775 | ||
MANULIFE FINCL CORP | COMMON | 56501R106 | 11 | 782 | SH | SOLE | 0 | 782 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 275 | 17,423 | SH | SOLE | 0 | 17,423 | 0 | ||
MARATHON PETROLEUM | COMMON | 56585A102 | 711 | 17,533 | SH | SOLE | 0 | 17,533 | 0 | ||
MARKEL CORP | COMMON | 570535104 | 1,434 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 6 | 97 | SH | SOLE | 0 | 97 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 275 | 4,100 | SH | SOLE | 0 | 3,800 | 300 | ||
MARTIN MARIETTA MATL | COMMON | 573284106 | 516 | 2,886 | SH | SOLE | 0 | 2,886 | 0 | ||
MASCO CORP | COMMON | 574599106 | 20 | 600 | SH | SOLE | 0 | 600 | 0 | ||
MASTERCARD INC | COMMON CLASS A | 57636Q104 | 755 | 7,423 | SH | SOLE | 0 | 7,423 | 0 | ||
MATTEL INC | COMMON | 577081102 | 1,883 | 62,209 | SH | SOLE | 130 | 61,079 | 1,000 | ||
MAUI LD & PINEAPPLE | COMMON | 577345101 | 3 | 557 | SH | SOLE | 0 | 557 | 0 | ||
MBIA INC | COMMON | 55262C100 | 250 | 32,125 | SH | SOLE | 0 | 0 | 32,125 | ||
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 11,176 | 111,851 | SH | SOLE | 0 | 111,851 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 31,174 | 270,236 | SH | SOLE | 0 | 268,783 | 1,453 | ||
MCEWEN MINING INC | COMMON STOCK | 58039P107 | 242 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 244 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | ||
MDC HOLDINGS | COMMON | 552676108 | 488 | 18,925 | SH | SOLE | 200 | 18,625 | 100 | ||
MDU RES GROUP INC | COMMON | 552690109 | 7,108 | 279,425 | SH | SOLE | 1,700 | 259,225 | 18,500 | ||
MEAD JOHNSON NUTRIT | COMMON | 582839106 | 1,951 | 24,703 | SH | SOLE | 0 | 24,703 | 0 | ||
MEDALLION FINL CORP | COMMON | 583928106 | 113 | 27,000 | SH | SOLE | 0 | 2,000 | 25,000 | ||
MEDICAL PPTYS TRUST | COMMON | 58463J304 | 587 | 39,800 | SH | SOLE | 0 | 9,800 | 30,000 | ||
MEDIFAST INC | COMMON | 58470H101 | 26 | 700 | SH | SOLE | 0 | 700 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 42,239 | 488,888 | SH | SOLE | 452,344 | 36,544 | 0 | ||
MERCHANTS BANCSHARES | COMMON | 588448100 | 194 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MERCK & CO INC | COMMON | 58933Y105 | 15,192 | 243,433 | SH | SOLE | 1,100 | 236,921 | 5,412 | ||
MERCURY GENERAL CORP | COMMON | 589400100 | 2,064 | 37,642 | SH | SOLE | 0 | 37,342 | 300 | ||
MERIDIAN BIOSCIENCE | COMMON | 589584101 | 135 | 7,000 | SH | SOLE | 0 | 6,500 | 500 | ||
METHANEX CORP | COMMON | 59151K108 | 1,272 | 35,662 | SH | SOLE | 0 | 35,606 | 56 | ||
METLIFE INC | COMMON | 59156R108 | 48 | 1,098 | SH | SOLE | 0 | 1,053 | 45 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 840 | 2,002 | SH | SOLE | 0 | 1,427 | 575 | ||
MFA FINANCIAL INC | COMMON | 55272X102 | 22 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
MFS CHARTER INC TR | SH BEN INT | 552727109 | 14 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 10 | 169 | SH | SOLE | 0 | 169 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 47 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 466,155 | 8,092,971 | SH | SOLE | 546 | 7,850,028 | 242,397 | ||
MICROVISION INC | COMMON STOCK | 594960304 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | ||
MID-AMER APT CMNTYS | REIT | 59522J103 | 5,137 | 54,660 | SH | SOLE | 0 | 46,310 | 8,350 | ||
MIDATECH PHARMA PL | SPON ADR 2 ORD SHS | 59564R104 | 0 | 59 | SH | SOLE | 0 | 59 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 79 | 643 | SH | SOLE | 0 | 643 | 0 | ||
MIDDLESEX WATER CO | COMMON | 596680108 | 11,699 | 331,997 | SH | SOLE | 1,800 | 318,006 | 12,191 | ||
MIND C T I LTD | ORDINARY | M70240102 | 130 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
MINERALS TECHNOLOGS | COMMON | 603158106 | 30,131 | 426,252 | SH | SOLE | 0 | 426,252 | 0 | ||
MITSUBISHI UFJ FINL | ADR( 1 ORD SHRS) | 606822104 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MOBILEYE N V AMSTLVN | ORD SHS | N51488117 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MOCON INC | COMMON | 607494101 | 339 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | ||
MODUSLINK GLBAL SOL | COMMON | 60786L206 | 61 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
MOLSON COORS BREWING | CLASS B | 60871R209 | 2,002 | 18,240 | SH | SOLE | 0 | 16,640 | 1,600 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 35,657 | 812,251 | SH | SOLE | 0 | 761,282 | 50,969 | ||
MONSANTO CO | COMMON | 61166W101 | 139 | 1,369 | SH | SOLE | 0 | 1,369 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 26,355 | 243,401 | SH | SOLE | 0 | 212,401 | 31,000 | ||
MORGAN STANLEY | COMMON | 617446448 | 137 | 4,294 | SH | SOLE | 100 | 4,194 | 0 | ||
MORGAN STANLEY CHINA | A SHARES FUND | 617468103 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 100 | 1,269 | SH | SOLE | 0 | 1,269 | 0 | ||
MOSAIC CO | COMMON | 61945C103 | 10,015 | 409,470 | SH | SOLE | 125 | 407,781 | 1,564 | ||
MOSYS INC | COMMON | 619718109 | 17 | 23,974 | SH | SOLE | 0 | 23,974 | 0 | ||
MOTOROLA SOLUTIONS | COMMON STOCK NEW | 620076307 | 2,185 | 28,650 | SH | SOLE | 0 | 28,557 | 93 | ||
MOUNTAIN PROV DIAM | COMMON | 62426E402 | 943 | 180,116 | SH | SOLE | 0 | 158,884 | 21,232 | ||
MPLX LP | COMMON UNIT | 55336V100 | 77 | 2,289 | SH | SOLE | 0 | 2,289 | 0 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 5,930 | 102,184 | SH | SOLE | 0 | 100,084 | 2,100 | ||
MSB FINL CORP NEW | COM STK USD0.10 | 55352L101 | 105 | 7,845 | SH | SOLE | 0 | 7,845 | 0 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 102 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
MSCI INC | COMMON | 55354G100 | 302 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
MUELLER INDS INC | COMMON | 624756102 | 7,415 | 228,743 | SH | SOLE | 108,100 | 104,543 | 16,100 | ||
MUELLER WTR PRODS | COMMON | 624758108 | 4,641 | 369,848 | SH | SOLE | 0 | 352,398 | 17,450 | ||
MURPHY OIL CORP | COMMON | 626717102 | 244 | 8,040 | SH | SOLE | 0 | 8,040 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 143 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MYLAN N V | EUR0.01 | N59465109 | 2,595 | 68,100 | SH | SOLE | 0 | 68,100 | 0 | ||
NABORS INDS LTD | COMMON | G6359F103 | 57 | 4,696 | SH | SOLE | 0 | 4,696 | 0 | ||
NANOMETRICS INC | COMMON | 630077105 | 1,796 | 80,400 | SH | SOLE | 0 | 78,600 | 1,800 | ||
NASDAQ INC | COM STK USD0.01 | 631103108 | 477 | 7,068 | SH | SOLE | 0 | 7,068 | 0 | ||
NATHANS FAMOUS INC | COMMON | 632347100 | 1,191 | 22,675 | SH | SOLE | 0 | 22,675 | 0 | ||
NATIONAL GEN HLDGS | COMMON | 636220303 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NATIONAL GRID | ADR(5 ORD SHRS) | 636274300 | 20 | 288 | SH | SOLE | 0 | 288 | 0 | ||
NATIONAL OILWELL VAR | COMMON | 637071101 | 1,210 | 32,934 | SH | SOLE | 0 | 32,934 | 0 | ||
NATL WESTMINISTER BK | SP ADR | 638539882 | 108 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
NATURALRESOURCE PTRN | COMMON UNIT | 63900P608 | 111 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NATUS MEDICAL INC | COMMON | 639050103 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NAVIENT CORP | COMMON | 63938C108 | 4,559 | 315,103 | SH | SOLE | 0 | 315,103 | 0 | ||
NAVIGATOR HOLDINGS | ORDINARY SHARES | Y62132108 | 8,095 | 1,125,892 | SH | SOLE | 572,000 | 516,267 | 37,625 | ||
NCR CORP | COMMON | 62886E108 | 2 | 72 | SH | SOLE | 0 | 72 | 0 | ||
NEENAH PAPER | COMMON | 640079109 | 5,961 | 75,450 | SH | SOLE | 36,000 | 33,450 | 6,000 | ||
NESTLE S A | ADS (1 ORD SHRS) | 641069406 | 430,702 | 5,450,545 | SH | SOLE | 150,000 | 4,968,828 | 331,717 | ||
NESTLE S A SHS NOM | SHARES | H57312649 | 741 | 9,395 | SH | SOLE | 0 | 9,395 | 0 | ||
NETAPP INC COM | COMMON | 64110D104 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 111 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | ||
NETWORK-1 TECH INC | COMMON | 64121N109 | 37 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | ||
NEUBERGER BERMAN RE | COMMON | 64190A103 | 17 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | ||
NEUSTAR INC | CLASS A | 64126X201 | 2,691 | 101,240 | SH | SOLE | 0 | 101,240 | 0 | ||
NEW AMER HIGH INC | FD INC COM NEW | 641876800 | 27 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | ||
NEW HOME COMPANY I | COM USD0.01 | 645370107 | 21,496 | 2,014,671 | SH | SOLE | 349,025 | 1,577,300 | 88,346 | ||
NEW RESIDENTIAL INV | COMMON | 64828T201 | 174 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | ||
NEW SENIOR INVSTMNT | COMMON | 648691103 | 34 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
NEW YORK CMNTY BANCO | COMMON | 649445103 | 43 | 3,046 | SH | SOLE | 0 | 2,000 | 1,046 | ||
NEW YORK TIMES CO | CLASS A | 650111107 | 14 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | ||
NEWCASTLE INVT CORP | COMMON | 65105M603 | 9 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
NEWELL BRANDS INC | COM USD1 | 651229106 | 153,694 | 2,918,625 | SH | SOLE | 376,751 | 2,440,738 | 101,136 | ||
NEWFIELD EXPL CO | COMMON | 651290108 | 37 | 872 | SH | SOLE | 0 | 18 | 854 | ||
NEWMONT MINING CORP | COMMON | 651639106 | 6,014 | 153,072 | SH | SOLE | 0 | 153,042 | 30 | ||
NEWS CORP NEW | COMMON CL A | 65249B109 | 87 | 6,294 | SH | SOLE | 0 | 6,294 | 0 | ||
NEXEO SOLUTIONS INC | WTS NOV 06 19 | 65342H110 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 666 | 5,448 | SH | SOLE | 0 | 5,448 | 0 | ||
NIKE INC | CLASS B | 654106103 | 10,025 | 190,424 | SH | SOLE | 0 | 190,324 | 100 | ||
NISOURCE INC | COMMON | 65473P105 | 8,268 | 342,949 | SH | SOLE | 2,800 | 318,274 | 21,875 | ||
NN INC | COMMON | 629337106 | 3,825 | 209,600 | SH | SOLE | 0 | 209,600 | 0 | ||
NOBILIS HEALTH CORP | COMMON | 65500B103 | 40 | 11,965 | SH | SOLE | 0 | 11,965 | 0 | ||
NOBLE CORPRATION PLC | ORDINARY SHARES | G65431101 | 668 | 105,483 | SH | SOLE | 0 | 96,858 | 8,625 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 2,467 | 69,040 | SH | SOLE | 0 | 69,040 | 0 | ||
NOKIA CORP | SP ADR (1 ORD A) | 654902204 | 54 | 9,406 | SH | SOLE | 675 | 8,709 | 22 | ||
NORBORD INC | COMMON | 65548P403 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | ||
NORDSTROM INC | COMMON | 655664100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORFOLK SOUTHERN | COMMON | 655844108 | 1,260 | 12,984 | SH | SOLE | 0 | 12,561 | 423 | ||
NORTHEAST BANCRP | COMMON | 663904209 | 26 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NORTHERN TR CORP | COMMON | 665859104 | 9,398 | 138,228 | SH | SOLE | 0 | 129,828 | 8,400 | ||
NORTHFIELD BANCORP | COMMON | 66611T108 | 6 | 395 | SH | SOLE | 0 | 395 | 0 | ||
NORTHRIM BANCORP INC | COMMON | 666762109 | 310 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
NORTHROP GRUMMAN CO | COMMON | 666807102 | 3,464 | 16,195 | SH | SOLE | 300 | 15,595 | 300 | ||
NORTHSTAR RLTY FIN | COMMON | 66704R803 | 9 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NORTHWEST BIOTHERAP | COMMON | 66737P600 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 18,607 | 323,448 | SH | SOLE | 0 | 290,873 | 32,575 | ||
NOVA LIFESTYLE INC | COMMON STOCK | 66979P102 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVARTIS AG | ADR (1 ORD) | 66987V109 | 30,541 | 386,796 | SH | SOLE | 0 | 282,096 | 104,700 | ||
NOVO-NORDISK AS | ADR(1 'B' ORD) | 670100205 | 1,071 | 25,762 | SH | SOLE | 0 | 13,162 | 12,600 | ||
NOW INC | COMMON | 67011P100 | 188 | 8,788 | SH | SOLE | 0 | 8,788 | 0 | ||
NRG ENERGY INC | COMMON NEW | 629377508 | 0 | 55 | SH | SOLE | 0 | 17 | 38 | ||
NTH EUROPEAN OIL RTY | UNIT BEN INT | 659310106 | 46 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 76 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | ||
NUSTAR ENERGY LP | COMMON | 67058H102 | 77 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | ||
NUSTAR GROUP LLC | LLC UNIT | 67059L102 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NUVEEN DIV ADV MUNI | COM SH BEN INT | 67070X101 | 6 | 408 | SH | SOLE | 0 | 0 | 408 | ||
NUVEEN INSD DIVID A | COMMON | 67071L106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
NUVEEN INVT MN QTY I | COMMON | 67062E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NJ DIV ADVAN | COMMON | 67069Y102 | 194 | 13,138 | SH | SOLE | 0 | 1,100 | 12,038 | ||
NUVEEN NY MUN VALUE | COMMON | 67062M105 | 2 | 197 | SH | SOLE | 0 | 197 | 0 | ||
NUVEEN PA INVT QUAL | COMMON | 670972108 | 7 | 525 | SH | SOLE | 0 | 525 | 0 | ||
NUVEEN PREFERRED S | COM USD0.01 | 67072C105 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 12 | 183 | SH | SOLE | 0 | 183 | 0 | ||
NXP SEMICONDUCTR | COMMON | N6596X109 | 36 | 358 | SH | SOLE | 0 | 358 | 0 | ||
OASIS PETE INC | COMMON NEW | 674215108 | 17 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 25,152 | 344,934 | SH | SOLE | 0 | 341,701 | 3,233 | ||
OFFICE DEPOT INC | COMMON | 676220106 | 3 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | ||
OFG BANCORP | COMMON | 67103X102 | 404 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
OGE ENERGY CORP | COMMON | 670837103 | 5,905 | 186,780 | SH | SOLE | 0 | 182,100 | 4,680 | ||
OHR PHARMACEUTICAL | COMMON STOCK | 67778H200 | 20 | 7,215 | SH | SOLE | 0 | 7,215 | 0 | ||
OIL STATES INTL INC | COMMON | 678026105 | 540 | 17,127 | SH | SOLE | 0 | 14,927 | 2,200 | ||
OLD LINE BANCSHARES | COMMON | 67984M100 | 1,320 | 66,933 | SH | SOLE | 66,933 | 0 | 0 | ||
OLD REP INTL CORP | COMMON | 680223104 | 99,833 | 5,665,886 | SH | SOLE | 0 | 3,805,404 | 1,860,482 | ||
OMEGA HEALTHCARE INV | COMMON | 681936100 | 852 | 24,039 | SH | SOLE | 0 | 8,039 | 16,000 | ||
OMEGA PROTEIN CORP | COMMON | 68210P107 | 853 | 36,500 | SH | SOLE | 0 | 33,750 | 2,750 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 79,562 | 936,028 | SH | SOLE | 0 | 908,448 | 27,580 | ||
ON DECK CAP | COM USD0.005 | 682163100 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ONE LIBERTY PPTYS | COMMON | 682406103 | 4,620 | 191,248 | SH | SOLE | 2,250 | 163,023 | 25,975 | ||
ONEOK INC | COMMON | 682680103 | 205 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
ONEOK PARTNERS | UNIT LTD PARTN | 68268N103 | 321 | 8,050 | SH | SOLE | 0 | 8,050 | 0 | ||
OPKO HEALTH INC | COMMON | 68375N103 | 211 | 20,000 | SH | SOLE | 0 | 14,000 | 6,000 | ||
ORACLE CORP | COMMON | 68389X105 | 119,651 | 3,046,116 | SH | SOLE | 150 | 2,973,251 | 72,715 | ||
O'REILLY AUTOMOTIVE | COMMON | 67103H107 | 7,034 | 25,115 | SH | SOLE | 0 | 25,115 | 0 | ||
OSHKOSH CORPORATION | COMMON | 688239201 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
OTTER TAIL CORP | COMMON | 689648103 | 3,702 | 107,041 | SH | SOLE | 0 | 105,496 | 1,545 | ||
OWENS & MINOR INC | COMMON | 690732102 | 26 | 750 | SH | SOLE | 0 | 750 | 0 | ||
OWENS ILL INC | COMMON | 690768403 | 51 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
PACIFIC MERCANT BANC | COMMON | 694552100 | 11,820 | 1,603,874 | SH | SOLE | 161,200 | 1,289,435 | 153,239 | ||
PACIFIC PREMIER BANC | COMMON | 69478X105 | 2,870 | 108,469 | SH | SOLE | 0 | 0 | 108,469 | ||
PACKAGING CORP AMER | COMMON | 695156109 | 450 | 5,550 | SH | SOLE | 0 | 5,300 | 250 | ||
PALATIN TECHNOLOG | NEW COMMON | 696077403 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PAN AMERICAN SILVER | COMMON | 697900108 | 5,192 | 294,700 | SH | SOLE | 3,750 | 277,450 | 13,500 | ||
PARK NATL CORP | COMMON | 700658107 | 2,312 | 24,085 | SH | SOLE | 0 | 22,485 | 1,600 | ||
PARK STERLING CRP | COMMON STK | 70086Y105 | 1,291 | 159,100 | SH | SOLE | 100,000 | 0 | 59,100 | ||
PARKE BANCORP INC | COMMON | 700885106 | 221 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 56 | 450 | SH | SOLE | 0 | 450 | 0 | ||
PARKWAY PPTYS INC | COMMON | 70159Q104 | 15 | 888 | SH | SOLE | 0 | 888 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 258 | 4,468 | SH | SOLE | 0 | 4,468 | 0 | ||
PAYPAL HLDGS INC | COM USD0.0001 | 70450Y103 | 103,677 | 2,530,569 | SH | SOLE | 179 | 2,124,938 | 405,452 | ||
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | ||
PENGROWTH ENERGY | COMMON | 70706P104 | 7 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PENN WEST PETRO | COMMON | 707887105 | 1 | 630 | SH | SOLE | 0 | 0 | 630 | ||
PENNANTPARK INVT | COMMON | 708062104 | 22 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
PENNEY J C INC | COMMON | 708160106 | 18 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 5,417 | 84,336 | SH | SOLE | 0 | 49,750 | 34,586 | ||
PEOPLES UNITED FINL | COMMON | 712704105 | 571 | 36,097 | SH | SOLE | 0 | 35,797 | 300 | ||
PEPSICO INC | COMMON | 713448108 | 17,005 | 156,341 | SH | SOLE | 0 | 155,813 | 528 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 69 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PERRIGO CO | ORDINARY SHARES | G97822103 | 17,023 | 184,375 | SH | SOLE | 23,765 | 138,935 | 21,675 | ||
PETROQUEST ENERGY | COMMON STOCK | 716748306 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PFIZER INC | COMMON | 717081103 | 155,340 | 4,586,376 | SH | SOLE | 672 | 4,401,643 | 184,061 | ||
PG&E CORP | COMMON | 69331C108 | 1,024 | 16,750 | SH | SOLE | 0 | 11,650 | 5,100 | ||
PHARMERICA CORP | COM | 71714F104 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 167,627 | 1,724,204 | SH | SOLE | 0 | 1,622,296 | 101,908 | ||
PHILLIPS 66 | COMMON | 718546104 | 1,456 | 18,087 | SH | SOLE | 0 | 18,031 | 56 | ||
PIEDMONT NAT GAS INC | COMMON | 720186105 | 108 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | ||
PIMCO CRP&INC STR FD | COM SHS OF BEN INT | 72200U100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
PIMCO DYN CR& MORTGA | COMMON | 72202D106 | 20 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 72201R833 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 8 | 166 | SH | SOLE | 0 | 166 | 0 | ||
PIMCO INC STRGY FDII | COM SHS OF BEN INT | 72201J104 | 47 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PINNACLE FOODS INC | COMMON | 72348P104 | 200 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
PINNACLE WEST CAP | COMMON | 723484101 | 2,374 | 31,245 | SH | SOLE | 0 | 29,285 | 1,960 | ||
PIONEER NATURAL RES | COMMON | 723787107 | 981 | 5,287 | SH | SOLE | 0 | 5,287 | 0 | ||
PIPER JAFFRAY COS | COMMON | 724078100 | 38 | 801 | SH | SOLE | 0 | 1 | 800 | ||
PITNEY BOWES INC | COMMON | 724479100 | 76 | 4,213 | SH | SOLE | 0 | 4,213 | 0 | ||
PJT PARTNERS INC | CLASS A COMMON STOCK | 69343T107 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 726503105 | 577 | 18,373 | SH | SOLE | 0 | 18,373 | 0 | ||
PLAINS GP HLDGS LP | NPV A | 72651A108 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PLANTRONICS INC | COMMON | 727493108 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
PLATFORM SPECIALTY | COM USD0.01 | 72766Q105 | 81 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PLEXUS CORP | COMMON | 729132100 | 991 | 21,200 | SH | SOLE | 0 | 20,100 | 1,100 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 8,533 | 94,726 | SH | SOLE | 0 | 94,607 | 119 | ||
PNM RES INC | COMMON | 69349H107 | 3,864 | 118,100 | SH | SOLE | 0 | 113,500 | 4,600 | ||
POLYONE CORPORATION | COMMON | 73179P106 | 539 | 15,950 | SH | SOLE | 500 | 15,450 | 0 | ||
POPE RES DEL LTD | DEPOSITRY RCPT | 732857107 | 539 | 8,179 | SH | SOLE | 0 | 679 | 7,500 | ||
PORTLAND GEN ELEC CO | COMMON | 736508847 | 8,807 | 206,801 | SH | SOLE | 0 | 194,406 | 12,395 | ||
POST HOLDINGS INC | COMMON | 737446104 | 272 | 3,527 | SH | SOLE | 0 | 3,524 | 3 | ||
POTASH CORP OF SASK | COMMON | 73755L107 | 168 | 10,310 | SH | SOLE | 0 | 10,210 | 100 | ||
POWERSHARES | QQQ TRUST SERIES 1 | 73935A104 | 216 | 1,826 | SH | SOLE | 125 | 1,701 | 0 | ||
POWERSHARES ETF TR | DIV ACHV PRTF | 73935X732 | 303 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | ||
POWERSHARES ETF TR | GOLDEN DRG USX | 73935X401 | 187 | 5,646 | SH | SOLE | 0 | 5,646 | 0 | ||
POWERSHARES ETF TR | WATER RESOURCE | 73935X575 | 16 | 688 | SH | SOLE | 0 | 688 | 0 | ||
POWERSHARES ETF TRST | ETF DYNA BUYBK ACH | 73935X286 | 137 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
POWERSHARES ETF TRUS | WNDRHLL CLN EN | 73935X500 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES XTF | S&P 500 LOW VOLATIL | 73937B779 | 7 | 172 | SH | SOLE | 0 | 172 | 0 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 37,838 | 366,085 | SH | SOLE | 85,000 | 279,161 | 1,924 | ||
PPL CORP | COMMON | 69351T106 | 212 | 6,147 | SH | SOLE | 0 | 6,147 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 3,636 | 30,093 | SH | SOLE | 0 | 29,968 | 125 | ||
PRESTIGE BRANDS HLDG | COMMON | 74112D101 | 28,853 | 597,755 | SH | SOLE | 102,250 | 457,925 | 37,580 | ||
PRICE T ROWE GRP | COMMON | 74144T108 | 7,530 | 113,248 | SH | SOLE | 0 | 111,673 | 1,575 | ||
PRIMERICA INC | COMMON | 74164M108 | 673 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | ||
PRINCIPAL FINL GRP | COMMON | 74251V102 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 59,108 | 658,581 | SH | SOLE | 0 | 650,721 | 7,860 | ||
PROLOGIS INC | COMMON | 74340W103 | 396 | 7,406 | SH | SOLE | 0 | 488 | 6,918 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 3 | 129 | SH | SOLE | 0 | 129 | 0 | ||
PROSHARES TR ETF | PSHS SHRT S&P500 | 74347B425 | 314 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | ||
PROSHARES TR ETF | PSHS ULT HLTHCRE | 74347R735 | 829 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 38 | 800 | SH | SOLE | 0 | 800 | 0 | ||
PROSHARES TRUST | ULTRASRT DOW30 REV S | 74348A590 | 1 | 106 | SH | SOLE | 0 | 106 | 0 | ||
PROVIDENT FINL HLDGS | COMMON | 743868101 | 135 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
PROVIDENT FINL SVCS | COMMON | 74386T105 | 102 | 4,850 | SH | SOLE | 0 | 1,550 | 3,300 | ||
PRUDENTIAL FINL | COMMON | 744320102 | 53 | 657 | SH | SOLE | 0 | 657 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 535 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
PUBLIC SVC ENTERPR | COMMON | 744573106 | 346 | 8,271 | SH | SOLE | 0 | 7,578 | 693 | ||
PVH CORP | COMMON STOCK | 693656100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
QORVO INC | COM USD0.0001 | 74736K101 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 5,102 | 74,485 | SH | SOLE | 0 | 74,223 | 262 | ||
QUANTA SVCS INC | COMMON | 74762E102 | 355 | 12,700 | SH | SOLE | 0 | 12,550 | 150 | ||
QUEST DIAGNOSTICS | COMMON | 74834L100 | 22 | 262 | SH | SOLE | 0 | 262 | 0 | ||
RALPH LAUREN CORP | CL A COMMON STOCK | 751212101 | 1,792 | 17,725 | SH | SOLE | 0 | 17,675 | 50 | ||
RAMBUS INC | COMMON | 750917106 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | ||
RANGE RESOURCES CORP | COMMON | 75281A109 | 54,432 | 1,404,707 | SH | SOLE | 112,730 | 1,139,683 | 152,294 | ||
RAVEN INDS INC | COMMON | 754212108 | 602 | 26,150 | SH | SOLE | 0 | 25,200 | 950 | ||
RAYONIER ADV MATERLS | COMMON | 75508B104 | 24 | 1,808 | SH | SOLE | 0 | 1,808 | 0 | ||
RAYONIER INC | COMMON REIT | 754907103 | 767 | 28,902 | SH | SOLE | 0 | 27,502 | 1,400 | ||
RAYTHEON | COMMON | 755111507 | 35,464 | 260,516 | SH | SOLE | 0 | 245,441 | 15,075 | ||
REALTY INCOME CORP | COMMON | 756109104 | 1,856 | 27,732 | SH | SOLE | 0 | 27,432 | 300 | ||
RECKITT BENCK GRP | SPONSORED ADR | 756255204 | 8,142 | 424,727 | SH | SOLE | 0 | 411,727 | 13,000 | ||
RECKITT BENCKISER GR | SHS | G74079107 | 546,608 | 5,753,770 | SH | SOLE | 165,000 | 5,336,511 | 252,259 | ||
REGAL ENTERTAINMENT | CLASS A | 758766109 | 65 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
REGENERON PHARMCTCLS | COMMON | 75886F107 | 20 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REGIONS FINL CORP | COMMON | 7591EP100 | 793 | 80,387 | SH | SOLE | 3,000 | 77,387 | 0 | ||
REINSURANCE GRP | COMMON | 759351604 | 474 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
RENAISSANCE RE HLDGS | COMMON | G7496G103 | 1,699 | 14,142 | SH | SOLE | 0 | 14,067 | 75 | ||
REPLIGEN CORP | COMMON | 759916109 | 301 | 10,000 | SH | SOLE | 2,000 | 8,000 | 0 | ||
REYNOLDS AMERN INC | COMMON | 761713106 | 35,123 | 744,929 | SH | SOLE | 0 | 740,913 | 4,016 | ||
RITE AID CORP | COMMON | 767754104 | 30 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 56,880 | 1,502,385 | SH | SOLE | 0 | 1,446,676 | 55,709 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ROCKWELL COLLINS INC | COMMON | 774341101 | 55,767 | 661,219 | SH | SOLE | 0 | 575,798 | 85,421 | ||
ROWAN COMPANIES PLC | COMMON | G7665A101 | 21 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | ||
ROYAL BANCSHARES PA | CLASS A | 780081105 | 90 | 38,556 | SH | SOLE | 0 | 38,556 | 0 | ||
ROYAL BANK CDA | COMMON | 780087102 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYAL BK SCOTLAND GR | PFD SP ADR SER H | 780097879 | 50 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ROYAL DUTCH SHELL | ADR (2 ORD CL A) | 780259206 | 2,147 | 42,893 | SH | SOLE | 0 | 40,807 | 2,086 | ||
ROYAL DUTCH SHELL | ADR(2 ORD CL B) | 780259107 | 42 | 799 | SH | SOLE | 0 | 799 | 0 | ||
ROYAL GOLD INC | 2.875 JUN 15 19 REG | 780287AA6 | 17 | 16,000 | PRN | SOLE | 0 | 16,000 | 0 | ||
ROYAL GOLD INC | COMMON | 780287108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROYCE GLOBAL VL TRST | COMMON | 78081T104 | 0 | 79 | SH | SOLE | 0 | 79 | 0 | ||
ROYCE VALUE TR INC | COMMON | 780910105 | 8 | 666 | SH | SOLE | 0 | 666 | 0 | ||
RPM INTERNATIONAL | COMMON | 749685103 | 5,231 | 97,388 | SH | SOLE | 0 | 94,398 | 2,990 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 9 | 110 | SH | SOLE | 0 | 110 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 13,753 | 108,668 | SH | SOLE | 0 | 92,668 | 16,000 | ||
SABINE ROYALTY TRUST | UNIT BEN INT | 785688102 | 91 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
SAFEGUARD SCIENTIFIC | COMMON NEW | 786449207 | 22,115 | 1,706,480 | SH | SOLE | 72,082 | 1,535,318 | 99,080 | ||
SAFETY INS GROUP INC | COMMON | 78648T100 | 1,328 | 19,765 | SH | SOLE | 0 | 18,305 | 1,460 | ||
SALESFORCE.COM | COMMON | 79466L302 | 71 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SALLY BEAUTY HLDGS | COMMON | 79546E104 | 19 | 775 | SH | SOLE | 0 | 775 | 0 | ||
SAN JUAN BASIN RTY | UNIT BEN INT | 798241105 | 567 | 96,221 | SH | SOLE | 0 | 45,550 | 50,671 | ||
SANCHEZ ENERGY COR | COMMON | 79970Y105 | 13 | 1,497 | SH | SOLE | 0 | 994 | 503 | ||
SANOFI | CONTINGENT VALUE RTS | 80105N113 | 0 | 140 | SH | SOLE | 0 | 140 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 732 | 19,168 | SH | SOLE | 0 | 19,168 | 0 | ||
SAP SE | SP ADR (1 ORD) | 803054204 | 59 | 650 | SH | SOLE | 0 | 650 | 0 | ||
SAUL CTRS INC | COMMON | 804395101 | 2,535 | 38,067 | SH | SOLE | 0 | 28,900 | 9,167 | ||
SB FINANCIAL GROUP | COMMON | 78408D105 | 425 | 33,931 | SH | SOLE | 0 | 0 | 33,931 | ||
SBA COMMUNICATIONS | COMMON | 78388J106 | 7 | 71 | SH | SOLE | 0 | 71 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 4,486 | 57,046 | SH | SOLE | 0 | 55,646 | 1,400 | ||
SCHOLASTIC CORP | COMMON | 807066105 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 39,534 | 1,252,265 | SH | SOLE | 0 | 1,252,265 | 0 | ||
SCIENCE APLCTNS INTL | COMMON STOCK | 808625107 | 104 | 1,512 | SH | SOLE | 0 | 1,484 | 28 | ||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 63 | 760 | SH | SOLE | 0 | 760 | 0 | ||
SCRIPPS NETWORKS | COMMON | 811065101 | 7,037 | 110,850 | SH | SOLE | 0 | 107,800 | 3,050 | ||
SCRIPPS EW CO OHIO | COM CLASS A NEW | 811054402 | 41 | 2,598 | SH | SOLE | 0 | 2,598 | 0 | ||
SEACOR HOLDINGS INC | COMMON | 811904101 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STK(IRELAND | G7945M107 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | ||
SEALED AIR CORP | COMMON | 81211K100 | 229 | 5,011 | SH | SOLE | 0 | 5,011 | 0 | ||
SEARS CANADA INC | COMMON | 81234D109 | 0 | 245 | SH | SOLE | 0 | 245 | 0 | ||
SEARS HOLDING CORP | COMMON | 812350106 | 6 | 533 | SH | SOLE | 0 | 533 | 0 | ||
SEASPAN CORPORATION | COMMON | Y75638109 | 773 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
SEATTLE GENETICS INC | COMMON | 812578102 | 135 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 167 | 3,665 | SH | SOLE | 0 | 3,665 | 0 | ||
SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 81369Y605 | 9 | 489 | SH | SOLE | 0 | 386 | 103 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 12 | 168 | SH | SOLE | 0 | 117 | 51 | ||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 46 | 652 | SH | SOLE | 0 | 652 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 8 | 184 | SH | SOLE | 0 | 184 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 13,794 | 128,693 | SH | SOLE | 0 | 127,093 | 1,600 | ||
SENECA FOODS CORP | CLASS A | 817070501 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
SENECA FOODS CORP | CLASS B | 817070105 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
SEQUENTIAL BRNDS GR | COM USD0.001 | 81734P107 | 24 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
SERVICE CORP INTL | COMMON | 817565104 | 122,509 | 4,616,040 | SH | SOLE | 500,000 | 4,068,175 | 47,865 | ||
SERVICEMASTER GBL | HLDGS INC COM | 81761R109 | 106 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | ||
SHAKE SHACK INC | CLASS A | 819047101 | 3 | 108 | SH | SOLE | 0 | 100 | 8 | ||
SHELL MIDSTREAM PA | COM UNITS REPR LPRTN | 822634101 | 8 | 250 | SH | SOLE | 0 | 250 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 194 | 704 | SH | SOLE | 0 | 704 | 0 | ||
SHIRE PLC | ADR(3 ORD SHRS) | 82481R106 | 330 | 1,706 | SH | SOLE | 0 | 1,577 | 129 | ||
SILVER WHEATON | COMMON | 828336107 | 578 | 21,400 | SH | SOLE | 0 | 21,400 | 0 | ||
SIMON PPTY INC | REIT | 828806109 | 293 | 1,420 | SH | SOLE | 0 | 500 | 920 | ||
SIMPSON MANUFACTURIN | COMMON | 829073105 | 26 | 600 | SH | SOLE | 0 | 600 | 0 | ||
SINA CORPORATION | ORDINARY | G81477104 | 30,092 | 407,596 | SH | SOLE | 407,596 | 0 | 0 | ||
SIRIUS XM HLDG | COMMON | 82968B103 | 182 | 43,744 | SH | SOLE | 0 | 43,744 | 0 | ||
SJW CORP | COMMON | 784305104 | 11,483 | 262,910 | SH | SOLE | 1,650 | 241,860 | 19,400 | ||
SKF AB | SP ADR (1 ORD B) | 784375404 | 1,127 | 65,500 | SH | SOLE | 0 | 65,500 | 0 | ||
SKF FRUEHER AB SVENSKA | SHS B | W84237143 | 59,708 | 3,454,039 | SH | SOLE | 0 | 3,081,100 | 372,939 | ||
SLM CORP | VOTING COMMON | 78442P106 | 1,606 | 215,103 | SH | SOLE | 0 | 215,103 | 0 | ||
SMITH & NEPHEW PLC | ADR(5 ORD SHRS) | 83175M205 | 13 | 416 | SH | SOLE | 0 | 416 | 0 | ||
SMITH & WESSON HLDG | COMMON | 831756101 | 1,802 | 67,789 | SH | SOLE | 0 | 66,489 | 1,300 | ||
SMUCKER J M CO | COMMON | 832696405 | 751 | 5,545 | SH | SOLE | 0 | 5,545 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 28,688 | 188,792 | SH | SOLE | 0 | 188,292 | 500 | ||
SONOCO PRODS | COMMON | 835495102 | 1,153 | 21,825 | SH | SOLE | 0 | 21,825 | 0 | ||
SONY CORP | ADR (1 ORD) | 835699307 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | ||
SOTHEBYS | CLASS A | 835898107 | 4 | 107 | SH | SOLE | 0 | 107 | 0 | ||
SOURCE CAP INC | COMMON | 836144105 | 20 | 550 | SH | SOLE | 0 | 550 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 430 | 8,396 | SH | SOLE | 0 | 7,746 | 650 | ||
SOUTHERN NATL BKOFVA | COM | 843395104 | 3,829 | 293,472 | SH | SOLE | 106,573 | 138,100 | 48,799 | ||
SOUTHWEST AIRLS CO | COMMON | 844741108 | 21,089 | 542,285 | SH | SOLE | 23,950 | 489,770 | 28,565 | ||
SOUTHWESTERN ENERGY | COMMON | 845467109 | 123 | 8,904 | SH | SOLE | 0 | 8,904 | 0 | ||
SPARTAN MOTORS INC | COMMON | 846819100 | 1,178 | 123,015 | SH | SOLE | 0 | 109,815 | 13,200 | ||
SPARTON CORP | COMMON | 847235108 | 6 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SPDR | S&P 500 ETF TRUST | 78462F103 | 9,388 | 43,404 | SH | SOLE | 0 | 43,139 | 265 | ||
SPDR GOLD TR GOLD | GOLD SHARES NPV | 78463V107 | 2,368 | 18,849 | SH | SOLE | 0 | 11,629 | 7,220 | ||
SPDR INDX SH FUNDS | EURO STOXX 50 | 78463X202 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SPDR S&P DIVIDEND | SPDR SERIES TRUST | 78464A763 | 10 | 121 | SH | SOLE | 0 | 121 | 0 | ||
SPDR S&P MIDCAP 400 | ETF TRUTSER1 S&PDCR | 78467Y107 | 1,240 | 4,396 | SH | SOLE | 0 | 4,396 | 0 | ||
SPDR SERIES TRUST | BRCLYS HGHYLD BD ETF | 78464A417 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | ||
SPDR SERIES TRUST DB | ETF- INT GVT | 78464A490 | 341 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPECIAL OPPRTUNTY FD | COMMON STOCK | 84741T104 | 140 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 11,285 | 263,988 | SH | SOLE | 0 | 254,178 | 9,810 | ||
SPECTRA ENERGY PARTN | COMMON | 84756N109 | 112 | 2,580 | SH | SOLE | 0 | 2,300 | 280 | ||
SPECTRUM BRANDS HLD | COMMON STOCK | 84763R101 | 1,604 | 11,652 | SH | SOLE | 0 | 11,652 | 0 | ||
SPIRIT AEROSYSTEMS | CLASS A | 848574109 | 19,260 | 432,433 | SH | SOLE | 0 | 432,433 | 0 | ||
SPIRIT REALTY CAPI | COMMON | 84860W102 | 3 | 247 | SH | SOLE | 0 | 247 | 0 | ||
SPROTT PHYSICAL | SILVER TRUST UNIT | 85207K107 | 14 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
SPROTT PHYSICAL GOLD | GOLD TRUST UNIT | 85207H104 | 657 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ST JOE CO | COMMON | 790148100 | 42 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
ST JUDE MEDICAL INC | COMMON | 790849103 | 19 | 250 | SH | SOLE | 0 | 250 | 0 | ||
STANDEX INTL CORP | COMMON | 854231107 | 139 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
STANLEY BLACK&DECKR | COMMON | 854502101 | 1,895 | 15,415 | SH | SOLE | 0 | 15,215 | 200 | ||
STAPLES INC | COMMON | 855030102 | 10 | 1,215 | SH | SOLE | 0 | 1,200 | 15 | ||
STAR GAS PARTNERS | UNIT LTD PARTNER | 85512C105 | 4 | 484 | SH | SOLE | 0 | 0 | 484 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,557 | 28,771 | SH | SOLE | 0 | 26,957 | 1,814 | ||
STARWOOD PPTY TR | COMMON | 85571B105 | 217 | 9,650 | SH | SOLE | 0 | 9,250 | 400 | ||
STARWOOD PPTY TR INC | 3.750 OCT 15 17 C | 85571BAC9 | 190 | 185,000 | PRN | SOLE | 0 | 185,000 | 0 | ||
STARZ SERIES A | CLASS A | 85571Q102 | 2,898 | 92,944 | SH | SOLE | 0 | 58,049 | 34,895 | ||
STATE STREET CORP | COMMON | 857477103 | 774 | 11,129 | SH | SOLE | 0 | 11,129 | 0 | ||
STEEL PARTNERS HLDGS | LTD PRTRSHIP U | 85814R107 | 287 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
STERICYCLE INC | COMMON | 858912108 | 67 | 841 | SH | SOLE | 0 | 841 | 0 | ||
STERLING BANCORP | COMMON STOCK | 85917A100 | 890 | 50,905 | SH | SOLE | 1,400 | 39,788 | 9,717 | ||
STILLWATER MNG CO | 1.875 MAR 15 28 C | 86074QAF9 | 9 | 10,000 | PRN | SOLE | 0 | 10,000 | 0 | ||
STONEGATE BK FT LAUD | COMMON | 861811107 | 1,790 | 53,043 | SH | SOLE | 22,143 | 8,000 | 22,900 | ||
STONEMOR PARTNERS | COMMON | 86183Q100 | 31 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
STORE CAP CORP | COMMON | 862121100 | 3,015 | 102,310 | SH | SOLE | 0 | 102,310 | 0 | ||
STRAIGHT PATH COMM | COMMON CL B | 862578101 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | ||
STRATUS PPTYS INC | COMMON | 863167201 | 30 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
STREAMLINE HEALTH | COMMON | 86323X106 | 0 | 529 | SH | SOLE | 0 | 529 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 31,884 | 273,895 | SH | SOLE | 262,995 | 10,900 | 0 | ||
SUBURBAN PROPANE PAR | UNIT LTD PARTN | 864482104 | 366 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
SUN LIFE FNCL INC | COMMON | 866796105 | 29 | 911 | SH | SOLE | 0 | 911 | 0 | ||
SUNCOKE ENERGY INC | COM USD0.01 | 86722A103 | 4 | 600 | SH | SOLE | 0 | 600 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 57 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | ||
SUNOCO LOGISTICS PRT | COMMON UNIT | 86764L108 | 44 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | ||
SUNPOWER CORP | COMMON | 867652406 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SUNSHINE BANCORP INC | COMMON | 86777J108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 336 | 7,688 | SH | SOLE | 0 | 5,138 | 2,550 | ||
SUPERIOR UNIFORM GRP | COMMON | 868358102 | 59 | 3,000 | SH | SOLE | 0 | 2,500 | 500 | ||
SUPREME INDS INC | CLASS A | 868607102 | 11,569 | 606,385 | SH | SOLE | 0 | 574,685 | 31,700 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 331 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
SYMANTEC CORP | COMMON | 871503108 | 3,032 | 120,827 | SH | SOLE | 0 | 117,876 | 2,951 | ||
SYNERGY PHARMACUTCLS | COMMON | 871639308 | 49 | 8,995 | SH | SOLE | 0 | 8,995 | 0 | ||
SYNNEX CORP | COMMON | 87162W100 | 251 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 923 | 18,844 | SH | SOLE | 0 | 18,844 | 0 | ||
T2 BIOSYSTEMS INC | COMMON | 89853L104 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | ||
TAKE-TWO INTERACTIVE | COMMON | 874054109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
TALEN ENERGY CORP | COMMON STOCK | 87422J105 | 4 | 313 | SH | SOLE | 0 | 313 | 0 | ||
TANGER FACTORY OUTLT | COMMON | 875465106 | 5,272 | 135,324 | SH | SOLE | 0 | 130,424 | 4,900 | ||
TARGA RESOURCES IN | COM USD0.001 | 87612G101 | 67 | 1,384 | SH | SOLE | 0 | 1,113 | 271 | ||
TARGET CORPORATION | COMMON | 87612E106 | 2,611 | 38,029 | SH | SOLE | 0 | 35,975 | 2,054 | ||
TASEKO MINES LTD | COMMON | 876511106 | 1 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
TASER INTL INC | COMMON | 87651B104 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | ||
TC PIPELINES LP | COMMON UNIT | 87233Q108 | 173 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | ||
TCF FINANCIAL CORP | COMMON | 872275102 | 6 | 478 | SH | SOLE | 0 | 478 | 0 | ||
TCW STRATEGIC INCM | COMMON | 872340104 | 268 | 50,638 | SH | SOLE | 0 | 18,938 | 31,700 | ||
TE CONNECTIVITY | COMMON | H84989104 | 252 | 3,918 | SH | SOLE | 0 | 3,518 | 400 | ||
TECH DATA CORP | COMMON | 878237106 | 211 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
TEEKAY CORP | COMMON | Y8564W103 | 15 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | ||
TEEKAY LNG PARTNERS | PRTNRSP UNITS | Y8564M105 | 18 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
TEGNA INC | COMMON | 87901J105 | 665 | 30,424 | SH | SOLE | 0 | 30,424 | 0 | ||
TEJON RANCH CO | COMMON | 879080109 | 24 | 1,001 | SH | SOLE | 0 | 633 | 368 | ||
TELEFLEX INC | COMMON | 879369106 | 84 | 500 | SH | SOLE | 0 | 500 | 0 | ||
TELEPHONE & DATA SYS | COMMON SHARES | 879433829 | 2,916 | 107,320 | SH | SOLE | 0 | 107,320 | 0 | ||
TELETECH HLDGS INC | COMMON | 879939106 | 6,789 | 234,196 | SH | SOLE | 150,000 | 74,646 | 9,550 | ||
TERADATA CORP | COMMON | 88076W103 | 7 | 258 | SH | SOLE | 0 | 258 | 0 | ||
TESLA MOTORS INC | COMMON | 88160R101 | 181 | 890 | SH | SOLE | 0 | 890 | 0 | ||
TESORO LOGISTICS L | COM UNT LTD PRTNRSHP | 88160T107 | 145 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
TEVA PHARMACEUTICAL | ADR (1 ORD) | 881624209 | 22,984 | 499,558 | SH | SOLE | 0 | 478,004 | 21,554 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 2,076 | 29,580 | SH | SOLE | 0 | 28,442 | 1,138 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 38,390 | 160,406 | SH | SOLE | 0 | 160,406 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 43 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | ||
THE CHEMOURS COMPANY | CHEMOURS CO. | 163851108 | 36 | 2,289 | SH | SOLE | 0 | 2,114 | 175 | ||
THE HANOVER INS GRP | COMMON | 410867105 | 59 | 794 | SH | SOLE | 0 | 794 | 0 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 1,224 | 12,811 | SH | SOLE | 0 | 12,811 | 0 | ||
THE MCCLATCHY CO | CLASS A | 579489303 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
THE PRICELINE GRP | COMMON | 741503403 | 147 | 100 | SH | SOLE | 0 | 100 | 0 | ||
THE WENDY'S COMPANY | COMMON CLASS A | 95058W100 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | ||
THERAVANCE BIOPHARMA | COM | G8807B106 | 37,824 | 1,043,733 | SH | SOLE | 0 | 982,995 | 60,738 | ||
THERMO FISHER SCI | COMMON | 883556102 | 98,684 | 620,422 | SH | SOLE | 23 | 616,479 | 3,920 | ||
THIRD PT REINS LTD | COM USD0.10 | G8827U100 | 120 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THOMSON REUTERS CORP | COMMON | 884903105 | 570 | 13,775 | SH | SOLE | 0 | 13,625 | 150 | ||
THOR INDS INC | COMMON | 885160101 | 1,592 | 18,800 | SH | SOLE | 0 | 16,475 | 2,325 | ||
TIFFANY & CO | COMMON | 886547108 | 1,868 | 25,728 | SH | SOLE | 0 | 23,278 | 2,450 | ||
TIME INC | COMMON | 887228104 | 108 | 7,488 | SH | SOLE | 0 | 7,360 | 128 | ||
TIME WARNER INC | COMMON | 887317303 | 85,453 | 1,073,400 | SH | SOLE | 0 | 1,049,009 | 24,391 | ||
TITAN INTL INC | COMMON | 88830M102 | 14,442 | 1,427,101 | SH | SOLE | 29,750 | 1,274,441 | 122,910 | ||
TJX COMPANIES INC | COMMON | 872540109 | 1,286 | 17,210 | SH | SOLE | 0 | 17,210 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 29 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
TOOTSIE ROLL INDS | COMMON | 890516107 | 870 | 23,624 | SH | SOLE | 698 | 22,614 | 312 | ||
TOPBUILD CORP | COMMON | 89055F103 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | ||
TORCHMARK CORP | COMMON | 891027104 | 3,443 | 53,900 | SH | SOLE | 0 | 53,900 | 0 | ||
TORONTO DOMINION BK | COMMON | 891160509 | 42 | 964 | SH | SOLE | 0 | 964 | 0 | ||
TOTAL SA | ADR (1 ORD) | 89151E109 | 56 | 1,192 | SH | SOLE | 0 | 1,192 | 0 | ||
TOYOTA MTR CORP | ADR (2 ORD) | 892331307 | 301 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
TRANSCANADA CORP | COMMON | 89353D107 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
TRANSDIGM GROUP | COMMON | 893641100 | 323 | 1,120 | SH | SOLE | 0 | 700 | 420 | ||
TRANSOCEAN LTD | COMMON | H8817H100 | 5 | 499 | SH | SOLE | 0 | 499 | 0 | ||
TRAVELERS CO(THE) | COMMON | 89417E109 | 21,768 | 190,036 | SH | SOLE | 0 | 180,986 | 9,050 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 8,060 | 220,715 | SH | SOLE | 16,525 | 192,600 | 11,590 | ||
TRIMAS CORP | COMMON | 896215209 | 44,192 | 2,374,691 | SH | SOLE | 314,900 | 1,929,591 | 130,200 | ||
TRIMBLE INC | COM NPV | 896239100 | 0 | 32 | SH | SOLE | 0 | 32 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 1 | 196 | SH | SOLE | 0 | 0 | 196 | ||
TRIUMPH BANCORP | COM ACCD INVS | 89679E300 | 858 | 43,294 | SH | SOLE | 23,294 | 0 | 20,000 | ||
TRONOX LTD | SHARES CLASS A | Q9235V101 | 3 | 350 | SH | SOLE | 0 | 175 | 175 | ||
TRUSTCO BK CORP N Y | COMMON | 898349105 | 4,176 | 589,091 | SH | SOLE | 0 | 559,091 | 30,000 | ||
TUPPERWARE BRANDS | COMMON | 899896104 | 69 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | ||
TWENTY-FIRST CENTURY | CLASS A | 90130A101 | 2,981 | 123,107 | SH | SOLE | 0 | 123,107 | 0 | ||
TWITTER INC | COMMON | 90184L102 | 31 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | ||
TWO RIV BANCORP | COMMON | 90207C105 | 307 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
TYLER TECHN INC | COMMONN | 902252105 | 139 | 816 | SH | SOLE | 0 | 816 | 0 | ||
U S PHYSICAL THERAPY | COMMON | 90337L108 | 65 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
UCP INC | COM USD0.01 CL 'A' | 90265Y106 | 88 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
UDR INC | COMMON | 902653104 | 42 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | ||
UGI CORP | COMMON | 902681105 | 49 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | ||
UMPQUA HLDGS CORP | COMMON | 904214103 | 9 | 609 | SH | SOLE | 0 | 609 | 0 | ||
UNDER ARMOUR | CLASS A | 904311107 | 108 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | ||
UNDER ARMOUR INC | CL C COM STK $0.0003 | 904311206 | 17 | 508 | SH | SOLE | 0 | 508 | 0 | ||
UNIFI INC | NEW COMMON STK | 904677200 | 79 | 2,708 | SH | SOLE | 0 | 742 | 1,966 | ||
UNILEVER N.V | NY SHARES(1 ORD) | 904784709 | 1,583 | 34,343 | SH | SOLE | 0 | 34,343 | 0 | ||
UNILEVER PLC | ADR (4 ORDS) | 904767704 | 546 | 11,525 | SH | SOLE | 0 | 11,525 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 3,184 | 32,653 | SH | SOLE | 40 | 30,175 | 2,438 | ||
UNISYS CORPORATION | COMMON | 909214306 | 24 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
UNITED CMNTY FINL | COMMON | 909839102 | 35 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNITED CONTINENTAL | COMMON STOCK | 910047109 | 12 | 240 | SH | SOLE | 0 | 240 | 0 | ||
UNITED FINANCIAL BK | COMMON | 910304104 | 362 | 26,219 | SH | SOLE | 0 | 26,219 | 0 | ||
UNITED GUARDIAN INC | COMMON | 910571108 | 206 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 39,992 | 365,686 | SH | SOLE | 100 | 360,171 | 5,415 | ||
UNITED RENTALS INC | COMMON | 911363109 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
UNITED STATES CELLUL | COMMON | 911684108 | 302 | 8,324 | SH | SOLE | 0 | 8,324 | 0 | ||
UNITED STATES OIL FD | UNITS | 91232N108 | 43 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
UNITED STATES STL | COMMON | 912909108 | 31 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 67,239 | 661,801 | SH | SOLE | 33 | 573,935 | 87,833 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 44,574 | 318,391 | SH | SOLE | 0 | 285,029 | 33,362 | ||
UNITIL CORP | COMMON | 913259107 | 3,523 | 90,204 | SH | SOLE | 0 | 81,709 | 8,495 | ||
UNIVERSAL AMERICAN | COMMON | 91338E101 | 102 | 13,462 | SH | SOLE | 0 | 13,462 | 0 | ||
UNIVERSAL STAINLES | COMMON | 913837100 | 56 | 5,405 | SH | SOLE | 0 | 4,705 | 700 | ||
UNIVEST CORP PA | COM | 915271100 | 1,393 | 59,642 | SH | SOLE | 1,500 | 57,302 | 840 | ||
UNUM GROUP | COMMON | 91529Y106 | 188 | 5,350 | SH | SOLE | 0 | 4,350 | 1,000 | ||
URBANEDGE PROPERTIES | COMMON SHARES | 91704F104 | 4,378 | 155,597 | SH | SOLE | 0 | 155,362 | 235 | ||
URSTADT BIDDLE PPTYS | CLASS A | 917286205 | 99 | 4,500 | SH | SOLE | 0 | 4,400 | 100 | ||
US BANCORP DEL | COMMON | 902973304 | 93,320 | 2,175,815 | SH | SOLE | 0 | 2,046,665 | 129,150 | ||
USG CORPORATION | COMMON | 903293405 | 51 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
V F CORP | COMMON | 918204108 | 344 | 6,148 | SH | SOLE | 0 | 6,088 | 60 | ||
VALEANT PHARMACEUTIC | COMMON | 91911K102 | 1 | 56 | SH | SOLE | 34 | 22 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 18 | 348 | SH | SOLE | 0 | 332 | 16 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 866 | 89,005 | SH | SOLE | 0 | 88,232 | 773 | ||
VALSPAR CORP | COMMON | 920355104 | 181 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | ||
VANDA PHARMA | COMMON | 921659108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS | GOLD MINER ETF | 92189F106 | 556 | 21,066 | SH | SOLE | 0 | 20,566 | 500 | ||
VANECK VECTORS | INDIA SMALL CP ETF | 92189F767 | 505 | 10,875 | SH | SOLE | 0 | 10,875 | 0 | ||
VANECK VECTORS | JR GOLD MINERS E ETF | 92189F791 | 520 | 11,750 | SH | SOLE | 0 | 8,000 | 3,750 | ||
VANECK VECTORS ETF T | BIOTECH ETF | 92189F726 | 345 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
VANGUARD | INT-TERM CORP | 92206C870 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VANGUARD | RUSSELL 2000 ETF | 92206C664 | 160 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | ||
VANGUARD | SHRT-TERM CORP | 92206C409 | 75 | 933 | SH | SOLE | 0 | 933 | 0 | ||
VANGUARD BD INDEX FD | ETF SHORT TRM BOND | 921937827 | 26 | 325 | SH | SOLE | 0 | 325 | 0 | ||
VANGUARD BD INDEX FD | TOTAL BND MRKT | 921937835 | 24 | 295 | SH | SOLE | 0 | 295 | 0 | ||
VANGUARD CHARLOTTE | TOT INTL BOND IN | 92203J407 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | ||
VANGUARD FTSE | DEVELOPED MRKT ETF | 921943858 | 215 | 5,750 | SH | SOLE | 0 | 5,375 | 375 | ||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 156 | 4,152 | SH | SOLE | 0 | 3,777 | 375 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,745 | 18,850 | SH | SOLE | 0 | 18,850 | 0 | ||
VANGUARD INDEX TR | GROWTH | 922908736 | 14 | 130 | SH | SOLE | 0 | 130 | 0 | ||
VANGUARD INDEX TR | LRG CAP | 922908637 | 69 | 700 | SH | SOLE | 0 | 700 | 0 | ||
VANGUARD INDEX TR | MID CAP | 922908629 | 32 | 250 | SH | SOLE | 0 | 250 | 0 | ||
VANGUARD INDEX TR | REIT | 922908553 | 161 | 1,862 | SH | SOLE | 0 | 1,862 | 0 | ||
VANGUARD INDEX TR | SMALL CAP | 922908751 | 188 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | ||
VANGUARD INDEX TR | SMALL CAP VALUE | 922908611 | 73 | 660 | SH | SOLE | 0 | 660 | 0 | ||
VANGUARD INDEX TR | STOCK MARKET | 922908769 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INDEX TR | VALUE | 922908744 | 301 | 3,465 | SH | SOLE | 0 | 3,250 | 215 | ||
VANGUARD INTL EQ IND | EUROPEAN | 922042874 | 19 | 407 | SH | SOLE | 0 | 407 | 0 | ||
VANGUARD INTL EQ IND | PACIFIC | 922042866 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | ||
VANGUARD INTL EQUITY | ETF ALL-WORLD EX-US | 922042775 | 45 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
VANGUARD SECTOR INDE | HEALTH CARE | 92204A504 | 677 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | ||
VANGUARD SECTOR INDE | INFORMATION TECH | 92204A702 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
VANGUARD SECTOR INDE | UTILITIES | 92204A876 | 16 | 150 | SH | SOLE | 0 | 150 | 0 | ||
VANGUARD SECTOR INDX | ENERGY | 92204A306 | 78 | 800 | SH | SOLE | 0 | 800 | 0 | ||
VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 | 27 | 327 | SH | SOLE | 0 | 277 | 50 | ||
VANGUARD WHITEHALL F | ETF HIGH DIV YLD | 921946406 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VARIAN MED SYS INC | COMMON | 92220P105 | 829 | 8,334 | SH | SOLE | 0 | 8,334 | 0 | ||
VARONIS SYSTEMS IN | COM USD0.001 | 922280102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
VECTREN CORP | COMMON | 92240G101 | 171 | 3,419 | SH | SOLE | 0 | 3,419 | 0 | ||
VECTRUS INC | COMMON | 92242T101 | 2 | 147 | SH | SOLE | 0 | 147 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 721 | 10,216 | SH | SOLE | 0 | 2,497 | 7,719 | ||
VEREIT INC | COMMON | 92339V100 | 860 | 83,000 | SH | SOLE | 0 | 83,000 | 0 | ||
VERISK ANALYTICS INC | COM USD0.001 | 92345Y106 | 292 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
VERITIV CORPORATION | COMMON STOCK | 923454102 | 5 | 111 | SH | SOLE | 0 | 111 | 0 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 24,542 | 472,147 | SH | SOLE | 375 | 446,153 | 25,619 | ||
VERMILION ENERGY INC | COMMON | 923725105 | 55 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 205 | 2,356 | SH | SOLE | 0 | 2,356 | 0 | ||
VIACOM INC | CLASS A | 92553P102 | 1,218 | 28,465 | SH | SOLE | 1,500 | 24,680 | 2,285 | ||
VIACOM INC | CLASS B | 92553P201 | 70,863 | 1,859,947 | SH | SOLE | 100,400 | 1,707,289 | 52,258 | ||
VIAVI SOLUTIONS IN | COM NPV | 925550105 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | ||
VICAL INC | COM USD0.01 | 925602203 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | ||
VIMPEL COMMUNICATION | ADR(1 SHS) | 92719A106 | 1 | 450 | SH | SOLE | 0 | 450 | 0 | ||
VIRNETX HOLDING CORP | COMMON | 92823T108 | 24 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
VISA INC | COMMON CLASS A | 92826C839 | 5,852 | 70,770 | SH | SOLE | 0 | 70,770 | 0 | ||
VISTA GOLD CORP | COMMON NEW | 927926303 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
VIVUS INC | COMMON | 928551100 | 42 | 36,900 | SH | SOLE | 0 | 25,700 | 11,200 | ||
VMWARE INC | COMMON CL A | 928563402 | 78 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | ||
VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 | 1,075 | 36,897 | SH | SOLE | 0 | 31,110 | 5,787 | ||
VORNADO RLTY TR | COMMON | 929042109 | 53,047 | 524,135 | SH | SOLE | 0 | 501,118 | 23,017 | ||
VOXELJET AG | ADS | 92912L107 | 0 | 36 | SH | SOLE | 0 | 36 | 0 | ||
VOYA GLOBAL EQTYDIV | COMMON | 92912T100 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 1,990 | 17,500 | SH | SOLE | 0 | 17,000 | 500 | ||
W.P CAREY INC | COMMON | 92936U109 | 1,013 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | ||
WABCO HOLDINGS | COMMON | 92927K102 | 69,800 | 614,820 | SH | SOLE | 0 | 563,794 | 51,026 | ||
WABTEC | COMMON | 929740108 | 770 | 9,434 | SH | SOLE | 0 | 7,570 | 1,864 | ||
WADDELL & REED FINL | CLASS A | 930059100 | 182 | 10,045 | SH | SOLE | 0 | 10,045 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 9,137 | 126,689 | SH | SOLE | 0 | 126,687 | 2 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 10,628 | 131,830 | SH | SOLE | 0 | 131,830 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 43,142 | 464,592 | SH | SOLE | 100 | 459,564 | 4,928 | ||
WASH REAL ESTATE INV | SH BEN INT | 939653101 | 124 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
WASHINGTONFIRST BNK | COMMON | 940730104 | 622 | 25,296 | SH | SOLE | 0 | 0 | 25,296 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WD-40 CO | COMMON | 929236107 | 16 | 150 | SH | SOLE | 0 | 150 | 0 | ||
WEATHERFORD INTL PLC | ORDINARY SHARES | G48833100 | 446 | 79,497 | SH | SOLE | 0 | 72,164 | 7,333 | ||
WEBSTER FINANCIAL CO | COMMON | 947890109 | 20 | 530 | SH | SOLE | 0 | 0 | 530 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 95 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
WEIS MKTS INC | COMMON | 948849104 | 233 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 199,734 | 4,510,723 | SH | SOLE | 140,000 | 4,212,368 | 158,355 | ||
WELLS FARGO & CO | PFD 7.50 CLA SER L | 949746804 | 10,022 | 7,655 | SH | SOLE | 0 | 7,610 | 45 | ||
WELLTOWER INC | REIT | 95040Q104 | 81 | 1,091 | SH | SOLE | 1,000 | 91 | 0 | ||
WEST MARINE INC | COMMON | 954235107 | 1,373 | 166,100 | SH | SOLE | 4,100 | 142,700 | 19,300 | ||
WESTAMERICA BANCORP | COMMON | 957090103 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTAR ENERGY INC | COMMON | 95709T100 | 609 | 10,735 | SH | SOLE | 0 | 10,035 | 700 | ||
WESTERN ALLIANCE BCP | COMMON | 957638109 | 18 | 500 | SH | SOLE | 0 | 500 | 0 | ||
WESTERN ASS HIIN II | COMMON | 95766J102 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
WESTERN ASS MUN PTN | COMMON | 95766P108 | 101 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
WESTERN ASSET CORP | LOAN FUND INC | 95790J102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
WESTERN ASSET INVST | COMMON | 95790A101 | 8,074 | 357,273 | SH | SOLE | 0 | 357,273 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 25 | 436 | SH | SOLE | 0 | 436 | 0 | ||
WESTERN GAS PARTNER | LP COM UNIT LP IN | 958254104 | 209 | 3,800 | SH | SOLE | 0 | 2,000 | 1,800 | ||
WESTERN UNION | COMMON | 959802109 | 37,713 | 1,811,403 | SH | SOLE | 0 | 1,682,903 | 128,500 | ||
WEX INC. | COMMON | 96208T104 | 367 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 389 | 12,200 | SH | SOLE | 0 | 10,200 | 2,000 | ||
WGL HOLDINGS INC | COMMON | 92924F106 | 1,724 | 27,500 | SH | SOLE | 0 | 26,850 | 650 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 131 | 810 | SH | SOLE | 0 | 810 | 0 | ||
WHITE MTNS INS GROUP | COMMON | G9618E107 | 1,923 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | ||
WHITEWAVE FOODS CO | COM USD0.01 CL'A' | 966244105 | 125 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
WHITING PETE CORP | COMMON NEW | 966387102 | 2 | 325 | SH | SOLE | 0 | 325 | 0 | ||
WHOLE FOODS MARKET | COMMON STOCK | 966837106 | 283 | 10,000 | SH | SOLE | 0 | 9,800 | 200 | ||
WILEY JOHN & SONS | CLASS A | 968223206 | 1,367 | 26,490 | SH | SOLE | 0 | 26,490 | 0 | ||
WILLIAMS COS INC | COM USD 1 | 969457100 | 581 | 18,934 | SH | SOLE | 2,200 | 15,834 | 900 | ||
WILLIAMS PARTNERS | COMMON UNIT | 96949L105 | 2,382 | 64,071 | SH | SOLE | 0 | 64,071 | 0 | ||
WILLIS TOWERS WATSON | COMMON | G96629103 | 542 | 4,084 | SH | SOLE | 0 | 3,707 | 377 | ||
WINDSTREAM HLDGS I | COM USD0.0001 | 97382A200 | 0 | 48 | SH | SOLE | 0 | 48 | 0 | ||
WISDOMTREE INVTS | COMMON | 97717P104 | 68 | 6,617 | SH | SOLE | 0 | 6,617 | 0 | ||
WISDOMTREE TR | ETF INTL HEDGE EQT | 97717X701 | 14 | 278 | SH | SOLE | 0 | 278 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 3 | 132 | SH | SOLE | 0 | 132 | 0 | ||
WISDOMTREE TR | JAPAN HEDGE EQT | 97717W851 | 41 | 970 | SH | SOLE | 0 | 970 | 0 | ||
WISDOMTREE TRUST | JP SMLCAP HEDGED EQU | 97717W521 | 3 | 104 | SH | SOLE | 0 | 104 | 0 | ||
WMIH CORP | COM USD0.00001 | 92936P100 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | ||
WOLVERINE WORLD WIDE | COMMON | 978097103 | 73 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
WORKHORSE GROUP INC | COMMON | 98138J206 | 27 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | ||
WORLD WRESTLING ENT | CLASS A | 98156Q108 | 373 | 17,537 | SH | SOLE | 0 | 17,537 | 0 | ||
WPP PLC | SP ADR (5 ORD) | 92937A102 | 11 | 101 | SH | SOLE | 0 | 101 | 0 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 99 | 7,544 | SH | SOLE | 0 | 7,544 | 0 | ||
WRIGHT MED GROUP N V | ORD EUR0.03 | N96617118 | 98 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 57 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
XEROX CORP | COMMON | 984121103 | 22 | 2,254 | SH | SOLE | 0 | 2,254 | 0 | ||
XPO LOGISTICS INC | NEW COMMON STK | 983793100 | 36 | 1,000 | SH | SOLE | 0 | 500 | 500 | ||
XYLEM INC | COMMON | 98419M100 | 6,528 | 124,464 | SH | SOLE | 0 | 120,084 | 4,380 | ||
YAHOO INC | COMMON | 984332106 | 712 | 16,522 | SH | SOLE | 0 | 16,522 | 0 | ||
YORK WTR CO | COMMON | 987184108 | 1,029 | 34,723 | SH | SOLE | 0 | 32,273 | 2,450 | ||
YUM BRANDS INC | COMMON | 988498101 | 58,666 | 646,035 | SH | SOLE | 155,205 | 460,143 | 30,687 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 174 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
ZEDGE INC | CLASS B COMMON STOCK | 98923T104 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ZIMMER BIOMET HLDS | COMMON | 98956P102 | 333,549 | 2,565,370 | SH | SOLE | 471,601 | 2,063,433 | 30,336 | ||
ZIXI CORPORATION | COMMON | 98974P100 | 57 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | ||
ZOETIS INC | COM USD0.01 | 98978V103 | 454 | 8,740 | SH | SOLE | 0 | 8,740 | 0 |