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 | 4,147 | 755,492 | SH | SOLE | 753,992 | 0 | 1,500 | ||
3M COMPANY | COMMON | 88579Y101 | 140,177 | 732,646 | SH | SOLE | 0 | 710,588 | 22,058 | ||
A V HOMES INC | COMMON | 00234P102 | 33,819 | 2,055,897 | SH | SOLE | 86,525 | 1,834,388 | 134,984 | ||
ABB LTD | ADR (1 ORD) | 000375204 | 471 | 20,170 | SH | SOLE | 0 | 20,000 | 170 | ||
ABBOTT LABS | COMMON | 002824100 | 5,922 | 133,360 | SH | SOLE | 0 | 128,269 | 5,091 | ||
ABBVIE INC | COMMON | 00287Y109 | 5,202 | 79,838 | SH | SOLE | 0 | 76,010 | 3,828 | ||
ACADIA REALTY TRUST | COMMON SBI | 004239109 | 1,278 | 42,521 | SH | SOLE | 0 | 16,462 | 26,059 | ||
ACCELERON PHARMA | COM USD0.001 | 00434H108 | 5,294 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 112,188 | 935,836 | SH | SOLE | 0 | 923,981 | 11,855 | ||
ACCESS NATL CORP | COMMON | 004337101 | 3,715 | 123,767 | SH | SOLE | 60,352 | 11,224 | 52,191 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 4 | 350 | SH | SOLE | 0 | 350 | 0 | ||
ACME UNITED CORP | COMMON | 004816104 | 370 | 13,224 | SH | SOLE | 0 | 13,224 | 0 | ||
ACTIVISION BLIZZARD | COMMON | 00507V109 | 548 | 10,999 | SH | SOLE | 56 | 9,661 | 1,282 | ||
ACTUANT CORPORATION | CLASS A | 00508X203 | 3,607 | 136,893 | SH | SOLE | 0 | 129,533 | 7,360 | ||
ACUITY BRANDS | COMMON | 00508Y102 | 63 | 313 | SH | SOLE | 0 | 313 | 0 | ||
ADIENT PLC | ORDINARY SHARES | G0084W101 | 36 | 496 | SH | SOLE | 0 | 461 | 35 | ||
ADOBE SYSTEMS INC | COMMON | 00724F101 | 858 | 6,595 | SH | SOLE | 0 | 6,595 | 0 | ||
ADV MICRO DEVICES | COMMON | 007903107 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ADVANCE AUTO PARTS | COMMON | 00751Y106 | 27 | 185 | SH | SOLE | 0 | 185 | 0 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 14 | 546 | SH | SOLE | 4 | 528 | 14 | ||
ADVISORSHARES TR | WILSHIRE BUYBACK ETF | 00768Y818 | 6 | 102 | SH | SOLE | 0 | 68 | 34 | ||
AEGON NV | ADR (1 ORD) | 007924103 | 8 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | ||
AES CORP | COMMON | 00130H105 | 35 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
AES TR III | 6.75% PFD CV | 00808N202 | 153 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
AETNA INC | COMMON | 00817Y108 | 529 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON | 008252108 | 34 | 210 | SH | SOLE | 0 | 210 | 0 | ||
AFLAC INC | COMMON | 001055102 | 87 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | ||
AGILENT TECHN INC | COMMON | 00846U101 | 3,424 | 64,760 | SH | SOLE | 0 | 57,560 | 7,200 | ||
AGNICO EAGLE MINES | COMMON | 008474108 | 638 | 15,050 | SH | SOLE | 0 | 50 | 15,000 | ||
AGRIUM INC | COMMON | 008916108 | 22,560 | 236,116 | SH | SOLE | 0 | 231,270 | 4,846 | ||
AGROFRESH SOLUTIONS | COM USD0.0001 | 00856G109 | 17,737 | 4,058,835 | SH | SOLE | 185,600 | 3,524,135 | 349,100 | ||
AGROFRESH SOLUTIONS | WTS FEB 19 19 | 00856G117 | 10 | 41,550 | PRN | SOLE | 600 | 15,000 | 25,950 | ||
AIR PRODS & CHEMS | COMMON | 009158106 | 7,839 | 57,947 | SH | SOLE | 0 | 57,947 | 0 | ||
AIRMEDIA GROUP | ADR (2 ORD) | 009411109 | 10,408 | 3,784,956 | SH | SOLE | 3,784,956 | 0 | 0 | ||
AKAMAI TECH INC | COMMON | 00971T101 | 37 | 623 | SH | SOLE | 100 | 523 | 0 | ||
AKEBIA THERAPEUTIC | COM USD0.00001 | 00972D105 | 9,554 | 1,038,500 | SH | SOLE | 1,038,500 | 0 | 0 | ||
AKORN INC | COMMON | 009728106 | 84 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 7,661 | 100,563 | SH | SOLE | 64,898 | 35,515 | 150 | ||
ALASKA AIR GROUP INC | COMMON | 011659109 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ALBEMARLE CORP | COMMON | 012653101 | 36 | 350 | SH | SOLE | 0 | 350 | 0 | ||
ALCOA CORPORATION | COMMON | 013872106 | 17 | 516 | SH | SOLE | 0 | 516 | 0 | ||
ALEXANDER & BALDWIN | COMMON | 014491104 | 1,680 | 37,750 | SH | SOLE | 0 | 37,750 | 0 | ||
ALEXANDER'S INC | COMMON | 014752109 | 93 | 217 | SH | SOLE | 0 | 217 | 0 | ||
ALEXCO RESOURCES | COMMON | 01535P106 | 15 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 909 | 8,435 | SH | SOLE | 0 | 7,479 | 956 | ||
ALKERMES PLC | ORDINARY | G01767105 | 58 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLEGHANY CORP DEL | COMMON | 017175100 | 2,876 | 4,680 | SH | SOLE | 0 | 4,680 | 0 | ||
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 110 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | ||
ALLERGAN PLC | SHARES | G0177J108 | 40,393 | 169,069 | SH | SOLE | 90,200 | 77,611 | 1,258 | ||
ALLETE | COMMON | 018522300 | 45 | 666 | SH | SOLE | 0 | 100 | 566 | ||
ALLIANCE HOLDINGS GP | COMMON UNIT | 01861G100 | 3,081 | 112,350 | SH | SOLE | 0 | 102,100 | 10,250 | ||
ALLIANCE RES PRTN | UNIT | 01877R108 | 7,190 | 332,129 | SH | SOLE | 0 | 332,129 | 0 | ||
ALLIANCEBERSTEIN HLD | COMMON | 01881G106 | 356 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 13 | 332 | SH | SOLE | 0 | 332 | 0 | ||
ALLIANZGI CNVRT&INC | FDII COMMON SBI | 018825109 | 9 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ALLIED WRD ASSURANC | REGISTERED SHARES AG | H01531104 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | ||
ALLISON TRANSMISSION | HOLDINGS COMMON | 01973R101 | 65 | 1,825 | SH | SOLE | 0 | 1,725 | 100 | ||
ALLOT COMMUNICATIONS | COMMON | M0854Q105 | 19 | 4,121 | SH | SOLE | 0 | 4,121 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 2,401 | 29,467 | SH | SOLE | 0 | 29,467 | 0 | ||
ALLY FINL INC | COMMON | 02005N100 | 80,619 | 3,965,558 | SH | SOLE | 2,450 | 3,895,608 | 67,500 | ||
ALPHABET INC | CLASS A | 02079K305 | 62,172 | 73,334 | SH | SOLE | 14,204 | 52,207 | 6,923 | ||
ALPHABET INC | CLASS C | 02079K107 | 90,550 | 109,155 | SH | SOLE | 20 | 105,910 | 3,225 | ||
ALPINE GLO PRM PPTYS | COMMON SBI | 02083A103 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
ALPINE TOTAL DYNAMI | COMMON SBI | 021060207 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 56,429 | 790,106 | SH | SOLE | 0 | 672,061 | 118,045 | ||
AMAZON COM INC | COMMON | 023135106 | 4,293 | 4,843 | SH | SOLE | 3 | 4,255 | 585 | ||
AMC NETWORKS INC | CLASS A | 00164V103 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | ||
AMDOCS LTD | ORDINARY | G02602103 | 16,859 | 276,424 | SH | SOLE | 0 | 256,417 | 20,007 | ||
AMER TOWER CORP | PFD CONV SERIES B | 03027X407 | 38 | 345 | SH | SOLE | 0 | 345 | 0 | ||
AMERCO | COMMON | 023586100 | 111,861 | 293,453 | SH | SOLE | 12,005 | 256,917 | 24,531 | ||
AMEREN CORPORATION | COMMON | 023608102 | 49,891 | 913,928 | SH | SOLE | 0 | 638,614 | 275,314 | ||
AMERICA MOVIL | ADR (20 SER L) | 02364W105 | 11 | 800 | SH | SOLE | 0 | 800 | 0 | ||
AMERICAN AIRLINES | COM USD1 | 02376R102 | 97 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | ||
AMERICAN CAMPUS CMNT | COMMON | 024835100 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
AMERICAN EAGLE OUTFT | COMMON | 02553E106 | 35 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 94,345 | 1,192,591 | SH | SOLE | 0 | 1,148,201 | 44,390 | ||
AMERICAN NATL INS CO | COMMON | 028591105 | 18,271 | 154,804 | SH | SOLE | 500 | 145,052 | 9,252 | ||
AMERICAN OUTDOOR BRN | COM USD0.001 | 02874P103 | 1,454 | 73,414 | SH | SOLE | 0 | 72,114 | 1,300 | ||
AMERICAN STS WTR CO | COMMON | 029899101 | 62 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
AMERICAN SUPERCNDCTR | COM USD0.01 | 030111207 | 96 | 14,019 | SH | SOLE | 0 | 11,367 | 2,652 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 45 | 378 | SH | SOLE | 0 | 378 | 0 | ||
AMERICAN WTR WKS CO | COMMON | 030420103 | 19,196 | 246,829 | SH | SOLE | 0 | 235,874 | 10,955 | ||
AMERIGAS PTRN L P | UNIT | 030975106 | 210 | 4,475 | SH | SOLE | 0 | 3,900 | 575 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 4,189 | 32,308 | SH | SOLE | 0 | 32,188 | 120 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 21,645 | 244,582 | SH | SOLE | 0 | 244,582 | 0 | ||
AMERN ELEC PWR INC | COMMON | 025537101 | 257 | 3,837 | SH | SOLE | 0 | 3,837 | 0 | ||
AMERN INTL GROUP INC | COMMON | 026874784 | 118,191 | 1,893,188 | SH | SOLE | 24,775 | 1,807,579 | 60,834 | ||
AMERN INTL GROUP INC | WTS JAN 19 21 | 026874156 | 17 | 807 | SH | SOLE | 0 | 807 | 0 | ||
AMETEK INC | COMMON | 031100100 | 373 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | ||
AMGEN INC | COMMON | 031162100 | 70,339 | 428,718 | SH | SOLE | 150,900 | 261,688 | 16,130 | ||
AMPCO PITTSBURGH | COMMON | 032037103 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | ||
AMPHENOL CORPORATION | CLASS A | 032095101 | 498 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
AMPLIFY SNACK BRAN | COM USD0.0001 | 03211L102 | 16 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ANADARKO PETE | COMMON | 032511107 | 1,343 | 21,677 | SH | SOLE | 0 | 17,308 | 4,369 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 2,826 | 34,491 | SH | SOLE | 0 | 34,341 | 150 | ||
ANHEUSER BUSCH INBEV | ADR EA REP 1 ORD NPV | 03524A108 | 205,357 | 1,870,967 | SH | SOLE | 75,000 | 1,771,369 | 24,598 | ||
ANI PHARMACEUTICALS | COMMON | 00182C103 | 13,768 | 278,095 | SH | SOLE | 278,095 | 0 | 0 | ||
ANNALY CAPITAL MGMT | COMMON | 035710409 | 27 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 210 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 66 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AON PLC | COMMON | G0408V102 | 18,306 | 154,239 | SH | SOLE | 0 | 153,739 | 500 | ||
APACHE CORP | COMMON | 037411105 | 606 | 11,793 | SH | SOLE | 0 | 11,793 | 0 | ||
APOGEE ENTERPRISES | COMMON | 037598109 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | ||
APOLLO COML REAL EST | COMMON | 03762U105 | 11 | 600 | SH | SOLE | 0 | 600 | 0 | ||
APOLLO INVT CORP | COMMON | 03761U106 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | ||
APOLLO SENIOR FLOA | COMMON | 037636107 | 21 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
APPLE INC | COMMON | 037833100 | 513,775 | 3,576,332 | SH | SOLE | 94,827 | 3,186,968 | 294,537 | ||
APPLIED MATERIALS | COMMON | 038222105 | 682 | 17,533 | SH | SOLE | 200 | 16,983 | 350 | ||
APPROACH RESOURCES | COMMON | 03834A103 | 3,985 | 1,587,842 | SH | SOLE | 1,250 | 1,533,417 | 53,175 | ||
APTARGROUP INC | COMMON | 038336103 | 718 | 9,337 | SH | SOLE | 0 | 9,337 | 0 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 10,854 | 337,623 | SH | SOLE | 860 | 328,414 | 8,349 | ||
AQUABOUNTY TECHNOLOG | COM USD0.001 WI | 03842K200 | 78 | 7,127 | SH | SOLE | 0 | 7,127 | 0 | ||
ARAMARK | COMMON | 03852U106 | 180,951 | 4,907,837 | SH | SOLE | 250,000 | 4,615,612 | 42,225 | ||
ARC DOCUMENT SOLUTNS | COMMON | 00191G103 | 568 | 164,715 | SH | SOLE | 0 | 143,816 | 20,899 | ||
ARCELORMITTAL NEW | COMMON | 03938L104 | 68 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | ||
ARCH CAP GROUP LTD | ORDINARY | G0450A105 | 59 | 627 | SH | SOLE | 0 | 627 | 0 | ||
ARCHER DANIELS MIDLD | COMMON | 039483102 | 245 | 5,338 | SH | SOLE | 0 | 5,338 | 0 | ||
ARCONIC INC | COMMON | 03965L100 | 38 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | ||
ARDELYX INC | COM USD0.0001 | 039697107 | 15,693 | 1,240,628 | SH | SOLE | 1,240,628 | 0 | 0 | ||
ARES CAP CORP | COMMON | 04010L103 | 36 | 2,081 | SH | SOLE | 0 | 2,017 | 64 | ||
ARK RESTAURANTS CORP | COMMON | 040712101 | 995 | 39,350 | SH | SOLE | 0 | 7,400 | 31,950 | ||
AROTECH CORP | COMMON | 042682203 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 1,092 | 14,876 | SH | SOLE | 0 | 12,276 | 2,600 | ||
ARTESIAN RESOURCES | CLASS A | 043113208 | 7,722 | 237,173 | SH | SOLE | 0 | 226,212 | 10,961 | ||
ARTISAN PARTNERS A | CLASS A | 04316A108 | 4 | 153 | SH | SOLE | 0 | 153 | 0 | ||
ASA GLD&PRECIOUS MT | COMMON | G3156P103 | 808 | 67,000 | SH | SOLE | 0 | 10,000 | 57,000 | ||
ASCENT CAPITAL GROUP | COMMON SERIES A | 043632108 | 172 | 12,216 | SH | SOLE | 0 | 12,216 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 6,028 | 63,015 | SH | SOLE | 0 | 63,015 | 0 | ||
ASTERIAS BIOTHRPUTCS | COM SER A | 04624N107 | 0 | 133 | SH | SOLE | 0 | 133 | 0 | ||
ASTERIAS BIOTHRPUTCS | WTS SEP 29 17 | 04624N115 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ASTORIA FINL CORP | COMMON | 046265104 | 17 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ASTRAZENECA | SP ADR (1/2 ORD) | 046353108 | 298 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | ||
AT&T INC | COMMON | 00206R102 | 23,929 | 575,928 | SH | SOLE | 437 | 570,220 | 5,271 | ||
ATLAS AIR WORLDWIDE | COMMON | 049164205 | 1,615 | 29,130 | SH | SOLE | 0 | 27,080 | 2,050 | ||
ATRICURE INC | COMMON | 04963C209 | 383 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 4,628 | 45,203 | SH | SOLE | 0 | 42,128 | 3,075 | ||
AUTONATION INC | COMMON | 05329W102 | 64 | 1,522 | SH | SOLE | 0 | 275 | 1,247 | ||
AUTOZONE INC | COMMON | 053332102 | 43,192 | 59,736 | SH | SOLE | 9,500 | 49,931 | 305 | ||
AVALONBAY COMMUNTIES | REIT | 053484101 | 189 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | ||
AVANGRID INC | COMMON | 05351W103 | 2,141 | 50,096 | SH | SOLE | 0 | 47,296 | 2,800 | ||
AVIS BUDGET GROUP | COMMON | 053774105 | 8,839 | 298,840 | SH | SOLE | 1,700 | 282,185 | 14,955 | ||
AVNET INC | COMMON | 053807103 | 45 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
AVON PRODUCTS INC | COMMON | 054303102 | 24 | 5,516 | SH | SOLE | 0 | 1,516 | 4,000 | ||
AVX CORP | COMMON | 002444107 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AXALTA COATING SYS | COMMON | G0750C108 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
AXIS CAPITAL HLDGS | ORDINARY | G0692U109 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | ||
AZZ INC | COMMON | 002474104 | 7,931 | 133,307 | SH | SOLE | 70,000 | 54,932 | 8,375 | ||
B & G FOODS INC | COMMON | 05508R106 | 1,012 | 25,150 | SH | SOLE | 0 | 7,650 | 17,500 | ||
BAIDU INC | REP(10 ORD CLASS A) | 056752108 | 64 | 376 | SH | SOLE | 0 | 288 | 88 | ||
BAKER HUGHES INC | COMMON | 057224107 | 123 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | ||
BALDWIN & LYONS INC | CLASS A | 057755100 | 32 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
BALDWIN & LYONS INC | CLASS B | 057755209 | 6,909 | 282,596 | SH | SOLE | 3,150 | 247,181 | 32,265 | ||
BALL CORP | COMMON | 058498106 | 406 | 5,480 | SH | SOLE | 0 | 5,480 | 0 | ||
BANC OF CALIFORNIA | COMMON | 05990K106 | 491 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | ||
BANCO SANTANDER SA | ADR (1 ORD) | 05964H105 | 1 | 244 | SH | SOLE | 0 | 0 | 244 | ||
BANK HAWAII CORP | COMMON | 062540109 | 669 | 8,135 | SH | SOLE | 0 | 4,520 | 3,615 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 3,729 | 158,111 | SH | SOLE | 0 | 150,217 | 7,894 | ||
BANK OF AMERICA CORP | WTS JAN 16 19 | 060505146 | 155 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | ||
BANK OF COMERCE HLDG | COMMON | 06424J103 | 1,789 | 167,250 | SH | SOLE | 850 | 111,700 | 54,700 | ||
BANK OF NEW YORK MEL | COMMON | 064058100 | 7,417 | 157,056 | SH | SOLE | 0 | 147,505 | 9,551 | ||
BANK OF THE JAMES FI | COMMON | 470299108 | 167 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
BANK OF THE OZARKS | COMMON | 063904106 | 26 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BANKUNITED INC | COMMON | 06652K103 | 204 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
BAR HBR BANKSHARES | COMMON | 066849100 | 619 | 18,732 | SH | SOLE | 0 | 17,082 | 1,650 | ||
BARCLAYS BANK PLC | ADR REP 1 NON CUM PR | 06739H362 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | ||
BARCLAYS BANK PLC | IPATH DJ UBS LIVESTO | 06739H743 | 12 | 550 | SH | SOLE | 0 | 550 | 0 | ||
BARD C R INC | COMMON | 067383109 | 3,761 | 15,134 | SH | SOLE | 0 | 14,412 | 722 | ||
BARRICK GOLD CORP | COMMON CAD | 067901108 | 463 | 24,410 | SH | SOLE | 0 | 24,110 | 300 | ||
BAXTER INTL INC | COMMON | 071813109 | 3,162 | 60,973 | SH | SOLE | 0 | 24,398 | 36,575 | ||
BB&T CORPORATION | COMMON | 054937107 | 514 | 11,504 | SH | SOLE | 733 | 10,771 | 0 | ||
BEACON ROOFING SUP | COMMON | 073685109 | 15,839 | 322,208 | SH | SOLE | 0 | 314,358 | 7,850 | ||
BECTON DICKINSON | COMMON | 075887109 | 4,807 | 26,208 | SH | SOLE | 0 | 25,069 | 1,139 | ||
BED BATH & BEYOND | COMMON | 075896100 | 97 | 2,466 | SH | SOLE | 0 | 2,466 | 0 | ||
BEIERSDORF AG | ORDINARY | D08792109 | 60,837 | 641,066 | SH | SOLE | 0 | 637,291 | 3,775 | ||
BEMIS INC | COMMON | 081437105 | 701 | 14,360 | SH | SOLE | 0 | 12,460 | 1,900 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 3,649,059 | 14,605 | SH | SOLE | 0 | 13,045 | 1,560 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 449,691 | 2,697,932 | SH | SOLE | 81,773 | 2,554,542 | 61,617 | ||
BERKSHIRE HILLS BANC | COMMON | 084680107 | 27 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BHP BILLITON LTD | SP ADR (2 ORD) | 088606108 | 13 | 370 | SH | SOLE | 0 | 370 | 0 | ||
BIG LOTS INC | COMMON | 089302103 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BIO RAD LABS INC | CLASS A | 090572207 | 69 | 349 | SH | SOLE | 0 | 349 | 0 | ||
BIOGEN INC | COM STK USD0.0005 | 09062X103 | 196 | 720 | SH | SOLE | 0 | 720 | 0 | ||
BIOSPECIFICS TECH CO | COMMON | 090931106 | 2,147 | 39,180 | SH | SOLE | 0 | 39,180 | 0 | ||
BIOTIME INC | WTS OCT 1 18 | 09066L162 | 0 | 171 | SH | SOLE | 0 | 171 | 0 | ||
BIOVERATIV INC | COM USD0.001 | 09075E100 | 6,598 | 121,160 | SH | SOLE | 120,800 | 360 | 0 | ||
BLACK HILLS CORP | COMMON | 092113109 | 5,653 | 85,050 | SH | SOLE | 600 | 81,475 | 2,975 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 66 | 866 | SH | SOLE | 0 | 866 | 0 | ||
BLACKBERRY LIMITED | COMMON | 09228F103 | 18 | 2,400 | SH | SOLE | 0 | 2,300 | 100 | ||
BLACKHAWK NETWORK | COM USD0.001 | 09238E104 | 1,310 | 32,270 | SH | SOLE | 0 | 31,943 | 327 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 22 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
BLACKROCK CRP HYLDFD | COMMON | 09255P107 | 352 | 32,270 | SH | SOLE | 0 | 32,270 | 0 | ||
BLACKROCK ENGY&RES | COMMON | 09250U101 | 1,237 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | ||
BLACKROCK ENHNCD EQ | DIV TR COM BEN INT | 09251A104 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BLACKROCK FL RT TR | COMMON | 091941104 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
BLACKROCK GLOBAL OPP | COMMON | 092501105 | 1 | 110 | SH | SOLE | 0 | 110 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 212 | 554 | SH | SOLE | 0 | 554 | 0 | ||
BLACKROCK MUNI HLDGS | NJ INS COM | 09254X101 | 6 | 425 | SH | SOLE | 0 | 425 | 0 | ||
BLACKROCK MUNI HLDGS | NY QLTY COM | 09255C106 | 18 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | ||
BLACKROCK MUNIYLD | COMMON | 09253W104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
BLACKROCK MUNIYLD NJ | COMMON | 09254Y109 | 42 | 2,770 | SH | SOLE | 0 | 2,770 | 0 | ||
BLACKSTONE GROUP | UNIT | 09253U108 | 2,474 | 83,330 | SH | SOLE | 0 | 80,700 | 2,630 | ||
BLACKSTONE MORTGAGE | REIT CLASS A COMMON | 09257W100 | 199 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | ||
BLOCK H & R INC | COMMON | 093671105 | 6,474 | 278,472 | SH | SOLE | 0 | 264,412 | 14,060 | ||
BLUCORA INC | COMMON | 095229100 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BLUE CAP REINSURANCE | COM SHS $1.00 | G1190F107 | 154 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BOARDWALK PIPELINE | COMMON UNIT | 096627104 | 430 | 23,525 | SH | SOLE | 0 | 23,525 | 0 | ||
BOEING CO | COMMON | 097023105 | 2,305 | 13,033 | SH | SOLE | 0 | 12,806 | 227 | ||
BOOZ ALLEN HAMILTO | CLASS A | 099502106 | 353 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
BORG WARNER INC | COMMON | 099724106 | 10 | 254 | SH | SOLE | 0 | 254 | 0 | ||
BOSTON PROPERTIES | COMMON | 101121101 | 66 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BP PLC | ADR (6 ORD) | 055622104 | 1,257 | 36,429 | SH | SOLE | 0 | 28,957 | 7,472 | ||
BRANDYWINE RLTY TR | SBI USD0.01 | 105368203 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BRINKER INTL INC | COMMON | 109641100 | 336 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | ||
BRINKS COMPANY | COMMON | 109696104 | 538 | 10,069 | SH | SOLE | 0 | 10,069 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 16,771 | 308,409 | SH | SOLE | 250,000 | 56,398 | 2,011 | ||
BRISTOW GROUP INC | COMMON | 110394103 | 2,956 | 194,411 | SH | SOLE | 2,250 | 192,061 | 100 | ||
BRITISH AMER TOB PLC | SPONSORED ADR | 110448107 | 11 | 170 | SH | SOLE | 0 | 170 | 0 | ||
BRIXMOR PROPERTY G | COM USD0.01 | 11120U105 | 6,609 | 308,000 | SH | SOLE | 0 | 295,600 | 12,400 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 225 | 3,323 | SH | SOLE | 0 | 1,823 | 1,500 | ||
BROADVISION INC | COMMON | 111412706 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
BROOKFIELD ASSET MGT | CLASS A LTD VTG | 112585104 | 586,139 | 16,076,244 | SH | SOLE | 505,300 | 14,667,937 | 903,007 | ||
BROOKFIELD BUSINESS | LTD PARTNERSHIP UNT | G16234109 | 1,627 | 65,869 | SH | SOLE | 0 | 59,592 | 6,277 | ||
BROOKFIELD INFR PRTR | UNIT | G16252101 | 62,365 | 1,612,751 | SH | SOLE | 0 | 1,553,557 | 59,194 | ||
BROOKFIELD PROPERTY | PARTNERS L.P.U | G16249107 | 22,286 | 1,002,120 | SH | SOLE | 0 | 1,001,130 | 990 | ||
BROOKFIELD RENEWABLE | COMMON LPU | G16258108 | 16,194 | 548,175 | SH | SOLE | 0 | 548,175 | 0 | ||
BROOKLINE BANCORP IN | COMMON | 11373M107 | 2,982 | 190,574 | SH | SOLE | 2,000 | 185,724 | 2,850 | ||
BROOKS AUTOMATION | COMMON | 114340102 | 342 | 15,288 | SH | SOLE | 0 | 15,260 | 28 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 310 | 6,729 | SH | SOLE | 0 | 6,729 | 0 | ||
BROWN FORMAN INC | CLASS A | 115637100 | 49 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
BRT REALTY TRUST | SH BEN INT | 055645303 | 2,336 | 281,202 | SH | SOLE | 1,200 | 147,346 | 132,656 | ||
BRUNSWICK CORP | COMMON | 117043109 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BUCKEYE PARTNERS L P | UNIT | 118230101 | 5,056 | 73,750 | SH | SOLE | 0 | 41,850 | 31,900 | ||
BUCKLE INC | COMMON | 118440106 | 602 | 32,400 | SH | SOLE | 0 | 32,400 | 0 | ||
BUILD A BEAR WORKSHP | COMMON | 120076104 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | ||
C & F FINL CORP | COMMON | 12466Q104 | 615 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
CABLE ONE INC | COMMON | 12685J105 | 1,235 | 1,979 | SH | SOLE | 0 | 1,979 | 0 | ||
CABOT CORP | COMMON | 127055101 | 20 | 350 | SH | SOLE | 0 | 350 | 0 | ||
CADIZ INC | COMMON | 127537207 | 474 | 31,500 | SH | SOLE | 0 | 31,500 | 0 | ||
CAESARSTONE LTD | ILS0.04 | M20598104 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CALAMOS CONV OPP AND | SH BEN INT | 128117108 | 33 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
CALAMOS STRATEGIC TO | COMMON SBI | 128125101 | 51 | 4,631 | SH | SOLE | 0 | 4,631 | 0 | ||
CALERES INC | COMMON | 129500104 | 2,892 | 109,500 | SH | SOLE | 0 | 108,000 | 1,500 | ||
CALIFORNIA RESOURCES | COMMON | 13057Q206 | 2 | 181 | SH | SOLE | 0 | 181 | 0 | ||
CALIFORNIA WTR SVC | COMMON | 130788102 | 10 | 294 | SH | SOLE | 0 | 294 | 0 | ||
CALLIDUS SOFTWARE | COMMON | 13123E500 | 42 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CALPINE CORP | COMMON | 131347304 | 2 | 254 | SH | SOLE | 0 | 254 | 0 | ||
CALUMET SPECIALTY | UT LTD PARTNER | 131476103 | 114 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CAMDEN NATL CORP | COMMON | 133034108 | 330 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,004 | 49,765 | SH | SOLE | 0 | 47,281 | 2,484 | ||
CAMECO CORP | COMMON | 13321L108 | 890 | 80,400 | SH | SOLE | 0 | 69,100 | 11,300 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 477 | 8,350 | SH | SOLE | 0 | 6,350 | 2,000 | ||
CAPITAL BK FINL CO | COMMON | 139794101 | 14 | 336 | SH | SOLE | 0 | 336 | 0 | ||
CAPITAL ONE FINL CO | COMMON | 14040H105 | 50,246 | 579,812 | SH | SOLE | 0 | 577,974 | 1,838 | ||
CAPITAL SOUTHWEST | COMMON | 140501107 | 13,285 | 785,646 | SH | SOLE | 0 | 784,146 | 1,500 | ||
CAPITAL SR LIVING | COMMON | 140475104 | 34,882 | 2,480,985 | SH | SOLE | 426,525 | 1,892,095 | 162,365 | ||
CAPSTEAD MTG CORP | COMMON | 14067E506 | 2 | 281 | SH | SOLE | 0 | 281 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 232 | 2,852 | SH | SOLE | 0 | 49 | 2,803 | ||
CARDIOVASCULAR SYS | COMMON | 141619106 | 15,073 | 533,100 | SH | SOLE | 533,100 | 0 | 0 | ||
CARE CAPITAL PROPERT | COMMON | 141624106 | 65 | 2,428 | SH | SOLE | 0 | 499 | 1,929 | ||
CARLISLE COS INC | COMMON | 142339100 | 61 | 580 | SH | SOLE | 0 | 580 | 0 | ||
CARLYLE GROUP L P | COMMON | 14309L102 | 161 | 10,130 | SH | SOLE | 0 | 10,130 | 0 | ||
CARMAX INC | COMMON | 143130102 | 8,150 | 137,625 | SH | SOLE | 0 | 131,625 | 6,000 | ||
CARNIVAL CORP | COMMON | 143658300 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CAROLINA TR BANCSHS | COM STK USD0.01 | 14422P105 | 42 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
CARROLS RESTAURANT | COMMON | 14574X104 | 36,829 | 2,602,772 | SH | SOLE | 388,725 | 2,102,173 | 111,874 | ||
CARTERS INC | COMMON | 146229109 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CASEYS GEN STORES | COMMON | 147528103 | 89 | 800 | SH | SOLE | 0 | 800 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 520 | 5,606 | SH | SOLE | 0 | 4,114 | 1,492 | ||
CAVCO INDUSTRIES | COMMON | 149568107 | 31 | 270 | SH | SOLE | 0 | 270 | 0 | ||
CBIZ INC | COMMON | 124805102 | 36,791 | 2,715,205 | SH | SOLE | 432,350 | 2,144,655 | 138,200 | ||
CBL & ASSOCIATE PROP | REIT | 124830100 | 71 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CBS CORPORATION | CLASS A | 124857103 | 1,407 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
CBS CORPORATION | CLASS B | 124857202 | 82,013 | 1,182,439 | SH | SOLE | 0 | 1,153,689 | 28,750 | ||
CDK GLOBAL INC | COM USD0.001 'WI' | 12508E101 | 744 | 11,445 | SH | SOLE | 0 | 11,279 | 166 | ||
CDN NATL RAILWAY | COMMON | 136375102 | 176 | 2,392 | SH | SOLE | 200 | 2,192 | 0 | ||
CDN NATURAL RES | COMMON | 136385101 | 94,940 | 2,895,402 | SH | SOLE | 0 | 2,594,750 | 300,652 | ||
CDN PACIFIC RAILWAY | COMMON | 13645T100 | 22 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CEDAR FAIR L P | DEPOSITORY UNIT | 150185106 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CELANESE CORP | SERIES A | 150870103 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 23,297 | 187,235 | SH | SOLE | 0 | 185,235 | 2,000 | ||
CELGENE CORP | RTS 00/00/11 | 151020112 | 14 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
CEL-SCI CORPORATION | COMMON STOCK | 150837508 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CELSION CORP | COM USD0.01 | 15117N404 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
CENOVUS ENERGY | COMMON | 15135U109 | 60 | 5,388 | SH | SOLE | 0 | 5,388 | 0 | ||
CENTENNIAL RESOURCE | COM USD0.0001 CL A | 15136A102 | 8,047 | 441,425 | SH | SOLE | 1,600 | 430,225 | 9,600 | ||
CENTERPOINT ENERGY | COMMON | 15189T107 | 18 | 685 | SH | SOLE | 0 | 685 | 0 | ||
CENTRAL FD CDA LTD | CLASS A NON VTG | 153501101 | 1,332 | 103,599 | SH | SOLE | 0 | 103,599 | 0 | ||
CENTRAL FEDERAL CRP | COMMON STOCK | 15346Q202 | 107 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CENTRAL SECS CORP | COMMON | 155123102 | 798 | 33,330 | SH | SOLE | 0 | 30,531 | 2,799 | ||
CENTURY BANCORP | CLASS A NON VTG | 156432106 | 383 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
CENTURYLINK INC | COMMON | 156700106 | 873 | 37,073 | SH | SOLE | 500 | 35,673 | 900 | ||
CENVEO INC | COMMON | 15670S402 | 83 | 16,732 | SH | SOLE | 0 | 15,532 | 1,200 | ||
CERUS CORP | COMMON | 157085101 | 142 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | ||
CHARTER COMMUNICATIO | COM USD0.001 CLASS'A | 16119P108 | 3,219 | 9,837 | SH | SOLE | 0 | 9,741 | 96 | ||
CHATHAM LODGING TR | COMMON | 16208T102 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CHECK POINT SOFTWARE | ORDINARY | M22465104 | 357 | 3,480 | SH | SOLE | 100 | 3,380 | 0 | ||
CHEESECAKE FACTORY | COMMON | 163072101 | 76 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
CHEMICAL FINL CORP | COMMON | 163731102 | 9,773 | 191,066 | SH | SOLE | 0 | 182,818 | 8,248 | ||
CHEMTURA CORP | COMMON | 163893209 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
CHEMUNG FINL CORP | COMMON | 164024101 | 4,112 | 104,125 | SH | SOLE | 0 | 95,170 | 8,955 | ||
CHEROKEE INC | COMMON | 16444H102 | 86 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHESAPEAKE ENERGY | 4.5% CONV PFD | 165167842 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CHESAPEAKE ENERGY | COMMON | 165167107 | 10,410 | 1,752,615 | SH | SOLE | 79,200 | 1,478,986 | 194,429 | ||
CHESAPEAKE UTILS COR | COMMON | 165303108 | 5,116 | 73,932 | SH | SOLE | 600 | 68,157 | 5,175 | ||
CHEVRON CORP | COMMON | 166764100 | 8,195 | 76,327 | SH | SOLE | 0 | 46,382 | 29,945 | ||
CHICAGO BRIDGE & IRN | NY REGISTRY SH | 167250109 | 15 | 488 | SH | SOLE | 0 | 488 | 0 | ||
CHICOS FAS INC | COMMON | 168615102 | 1 | 115 | SH | SOLE | 0 | 115 | 0 | ||
CHINA AUTO SYSTEMS | COMMON | 16936R105 | 147 | 29,550 | SH | SOLE | 0 | 20,300 | 9,250 | ||
CHINA ZENIX AUTO I | ADS (4 ORD) | 16951E104 | 739 | 485,707 | SH | SOLE | 485,707 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COMMON | 169656105 | 354 | 795 | SH | SOLE | 0 | 750 | 45 | ||
CHUBB LIMITED | COMMON | H1467J104 | 64,119 | 470,598 | SH | SOLE | 0 | 397,553 | 73,045 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 219 | 4,396 | SH | SOLE | 0 | 4,396 | 0 | ||
CIENA CORP | 0.875 JUN 15 17 C | 171779AE1 | 64 | 65,000 | PRN | SOLE | 0 | 65,000 | 0 | ||
CIENA CORPORATION | COMMON | 171779309 | 1,113 | 47,170 | SH | SOLE | 0 | 44,662 | 2,508 | ||
CIGNA CORP | COMMON | 125509109 | 1,389 | 9,486 | SH | SOLE | 0 | 9,486 | 0 | ||
CIMAREX ENERGY CO | COMMON | 171798101 | 457 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 34 | 400 | SH | SOLE | 0 | 400 | 0 | ||
CINCINNATI BELL INC | COMMON | 171871502 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CINCINNATI BELL INC | PFD CV DEP1/20 | 171871403 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 121 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | ||
CINEMARK HOLDINGS | COMMON | 17243V102 | 467 | 10,550 | SH | SOLE | 0 | 10,550 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 20 | 159 | SH | SOLE | 0 | 159 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 17,236 | 509,964 | SH | SOLE | 200 | 483,998 | 25,766 | ||
CIT GROUP INC | COMMON | 125581801 | 65 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 54,815 | 916,335 | SH | SOLE | 89,064 | 767,673 | 59,598 | ||
CITIZENS CMNTY BANCP | COMMON | 174903104 | 265 | 19,174 | SH | SOLE | 0 | 0 | 19,174 | ||
CITIZENS FINANCIAL | COMMON | 174610105 | 9,179 | 265,697 | SH | SOLE | 0 | 259,912 | 5,785 | ||
CITRIX SYS INC | COMMON | 177376100 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
CIVEO CORPORATION | COMMON | 17878Y108 | 7 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | ||
CLAYMORE EXCHNGE TRD | FD TR GUGG BRIC ETF | 18383M100 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CLEARSIDE BIOMEDIC | CLEARSIDE BIOMEDIC | 185063104 | 2,779 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | ||
CLIFFS NATURAL RES | COMMON | 18683K101 | 39 | 4,800 | SH | SOLE | 0 | 800 | 4,000 | ||
CLOROX CO | COMMON | 189054109 | 2,347 | 17,408 | SH | SOLE | 0 | 17,408 | 0 | ||
CLOUGH GBL DIV & INC | COMMON SHSOF BEN INT | 18913Y103 | 41 | 3,127 | SH | SOLE | 0 | 3,127 | 0 | ||
CME GROUP INC | CLASS A | 12572Q105 | 1,932 | 16,265 | SH | SOLE | 0 | 16,265 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 4,440 | 99,246 | SH | SOLE | 0 | 97,546 | 1,700 | ||
COACH INC | COMMON | 189754104 | 5,010 | 121,228 | SH | SOLE | 0 | 119,428 | 1,800 | ||
COBALT INTL ENERGY | COMMON | 19075F106 | 29 | 55,200 | SH | SOLE | 0 | 55,000 | 200 | ||
COCA-COLA CO | COMMON | 191216100 | 31,561 | 743,670 | SH | SOLE | 0 | 728,170 | 15,500 | ||
COCA-COLA EU PARTNRS | PLC ORDINARY SHARES | G25839104 | 404 | 10,735 | SH | SOLE | 0 | 10,735 | 0 | ||
COEUR MINING INC | COMMON | 192108504 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COGENTIX MED INC | COM USD0.01 | 19243A104 | 38 | 21,370 | SH | SOLE | 0 | 21,370 | 0 | ||
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | ||
COHEN & STEERS INFRA | COMMON | 19248A109 | 4 | 204 | SH | SOLE | 0 | 204 | 0 | ||
COHEN & STEERS LTD | COMMON | 19248C105 | 45 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
COHEN & STEERS QUAL | COMMON | 19247L106 | 33 | 2,735 | SH | SOLE | 0 | 2,735 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 15,973 | 218,241 | SH | SOLE | 0 | 217,377 | 864 | ||
COLONY NORTHSTAR INC | COM | 19625W104 | 29 | 2,289 | SH | SOLE | 0 | 1,466 | 823 | ||
COLONY STARWOODHOMES | COMMON | 19625X102 | 32 | 960 | SH | SOLE | 0 | 960 | 0 | ||
COLUMBIA EMERGING GL | EMERGING MKTS CONSUM | 19762B509 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 229,610 | 6,108,250 | SH | SOLE | 27,000 | 5,848,004 | 233,246 | ||
COMERICA INC | COMMON | 200340107 | 252 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | ||
COMMERCE BANCSHARES | COMMON | 200525103 | 164 | 2,928 | SH | SOLE | 0 | 2,928 | 0 | ||
COMMERCEHUB INC | COM USD0.01 SER A WI | 20084V108 | 46 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | ||
COMMERCEHUB INC | COM USD0.01 SER C WI | 20084V306 | 95 | 6,128 | SH | SOLE | 0 | 6,127 | 1 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 10,021 | 523,855 | SH | SOLE | 600 | 482,310 | 40,945 | ||
COMMERCIAL VEH GRP | COMMON | 202608105 | 2,439 | 360,268 | SH | SOLE | 0 | 322,568 | 37,700 | ||
COMMUNITY WST BKSHRS | COMMON | 204157101 | 243 | 23,888 | SH | SOLE | 0 | 0 | 23,888 | ||
COMPANIA CERVECERIAS | ADR (2 ORD) | 204429104 | 50 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
COMSTOCK RES INC | COMMON | 205768302 | 21 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | ||
CONAGRA BRANDS INC | COMMON | 205887102 | 406 | 10,067 | SH | SOLE | 0 | 5,050 | 5,017 | ||
CONDUENT INCORPORATE | COMMON | 206787103 | 5 | 310 | SH | SOLE | 0 | 310 | 0 | ||
CONNECTICUT WTR SVC | COMMON | 207797101 | 2,353 | 44,271 | SH | SOLE | 600 | 41,371 | 2,300 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 65,892 | 1,321,285 | SH | SOLE | 2,350 | 1,307,368 | 11,567 | ||
CONSOL ENERGY INC | COMMON | 20854P109 | 19 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | ||
CONSOLDTD EDISON INC | COMMON | 209115104 | 506 | 6,526 | SH | SOLE | 0 | 6,526 | 0 | ||
CONSOLIDATED WATR CO | ORDINARY | G23773107 | 8,052 | 691,213 | SH | SOLE | 1,000 | 642,893 | 47,320 | ||
CONTINENTAL RES | COMMON | 212015101 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | ||
COPART INC | COMMON | 217204106 | 14 | 229 | SH | SOLE | 0 | 229 | 0 | ||
CORE LABORATORIES | COMMON | N22717107 | 20 | 175 | SH | SOLE | 0 | 175 | 0 | ||
CORNING INCORPORATED | COMMON | 219350105 | 459 | 17,015 | SH | SOLE | 0 | 17,015 | 0 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 2,239 | 13,352 | SH | SOLE | 0 | 11,545 | 1,807 | ||
COTY INC | CLASS A | 222070203 | 117,179 | 6,463,290 | SH | SOLE | 387,350 | 5,974,604 | 101,336 | ||
COUNTY BANCORP | COM USD0.01 | 221907108 | 145 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COUSINS PPTYS INC | COMMON | 222795106 | 5 | 700 | SH | SOLE | 0 | 700 | 0 | ||
CRACKER BARREL OLD | CTRY STORE COM | 22410J106 | 318 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CRAFT BREW ALIA | COMMON | 224122101 | 583 | 43,732 | SH | SOLE | 0 | 43,732 | 0 | ||
CRANE CO | COMMON | 224399105 | 16 | 225 | SH | SOLE | 0 | 225 | 0 | ||
CREDIT ACCEP CORP | COMMON | 225310101 | 59 | 300 | SH | SOLE | 0 | 300 | 0 | ||
CREE INC | COMMON | 225447101 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | ||
CRESTWOOD EQ. PRTNRS | UNIT LTD PTNR | 226344208 | 844 | 32,164 | SH | SOLE | 0 | 32,164 | 0 | ||
CROSS TIMBERS RTY TR | UNIT | 22757R109 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CROWN CRAFTS INC | COMMON | 228309100 | 390 | 47,495 | SH | SOLE | 0 | 0 | 47,495 | ||
CROWN HOLDINGS INC | COMMON | 228368106 | 158 | 3,001 | SH | SOLE | 0 | 3,001 | 0 | ||
CSS INDS INC | COMMON | 125906107 | 2,391 | 92,255 | SH | SOLE | 0 | 81,930 | 10,325 | ||
CST BRANDS INC | COMMON | 12646R105 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
CSW INDUSTRIALS IN | COM USD0.01 | 126402106 | 28,711 | 782,322 | SH | SOLE | 0 | 780,822 | 1,500 | ||
CSX CORP | COMMON | 126408103 | 5,200 | 111,729 | SH | SOLE | 0 | 111,729 | 0 | ||
CTI BIOPHARMA CORP | COM NPV | 12648L601 | 0 | 36 | SH | SOLE | 0 | 36 | 0 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 4,799 | 53,937 | SH | SOLE | 0 | 53,937 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 144 | 957 | SH | SOLE | 0 | 957 | 0 | ||
CVB FINANCIAL CORP | COMMON | 126600105 | 120 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
CVR PARTNERS LP | COMMON | 126633106 | 209 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
CVS HEALTH CORP | COMMON | 126650100 | 195,242 | 2,487,157 | SH | SOLE | 125,525 | 2,301,927 | 59,705 | ||
CYPRESS SEMICONDUCTR | COMMON | 232806109 | 69 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | ||
CYREN LTD | ORD SHS | M26895108 | 4 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 277 | 8,326 | SH | SOLE | 0 | 8,326 | 0 | ||
DAILY JOURNAL CORP | COMMON | 233912104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
DAKTRONICS INC | COMMON | 234264109 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DANAHER CORP | COMMON | 235851102 | 233,844 | 2,734,066 | SH | SOLE | 150,000 | 2,554,566 | 29,500 | ||
DANONE | SP ADR (0.2 ORD) | 23636T100 | 5,780 | 422,218 | SH | SOLE | 0 | 366,818 | 55,400 | ||
DARDEN RESTAURANT | COMMON | 237194105 | 186 | 2,229 | SH | SOLE | 0 | 2,229 | 0 | ||
DAVITA INC | COMMON | 23918K108 | 9 | 144 | SH | SOLE | 0 | 144 | 0 | ||
DBV TECHNOLOGIES | SPNS ADR | 23306J101 | 11,917 | 338,369 | SH | SOLE | 329,069 | 9,300 | 0 | ||
DEERE & CO | COMMON | 244199105 | 177 | 1,631 | SH | SOLE | 0 | 1,231 | 400 | ||
DELL TECHNOLOGIES | COM CL V | 24703L103 | 38 | 601 | SH | SOLE | 0 | 601 | 0 | ||
DELTA AIR LINES | COMMON | 247361702 | 69 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | ||
DELTA NAT GAS INC | COMMON | 247748106 | 5,345 | 176,138 | SH | SOLE | 2,750 | 157,948 | 15,440 | ||
DELTIC TIMBER CORP | COMMON | 247850100 | 16 | 216 | SH | SOLE | 0 | 216 | 0 | ||
DENTSPLY SIRONA INC | COM USD0.01 | 24906P109 | 610 | 9,778 | SH | SOLE | 0 | 9,747 | 31 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 2,799 | 67,105 | SH | SOLE | 0 | 66,408 | 697 | ||
DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 | 3,730 | 32,273 | SH | SOLE | 0 | 31,169 | 1,104 | ||
DIAGEO PLC | ORDINARY | G42089113 | 2,074 | 72,675 | SH | SOLE | 0 | 64,800 | 7,875 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 42 | 400 | SH | SOLE | 0 | 400 | 0 | ||
DIME CMNTY BANCSHRS | COMMON | 253922108 | 49 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 29,060 | 424,923 | SH | SOLE | 80,000 | 342,058 | 2,865 | ||
DISCOVERY COMMUNIC | COMMON SERIES A | 25470F104 | 11,655 | 400,667 | SH | SOLE | 200 | 340,843 | 59,624 | ||
DISCOVERY COMMUNIC | COMMON SERIES C | 25470F302 | 61,000 | 2,154,732 | SH | SOLE | 0 | 2,009,679 | 145,053 | ||
DISH NETWORK CORP | CLASS A | 25470M109 | 92 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | ||
DLH HOLDINGS CORP. | COMMON | 23335Q100 | 102 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | ||
DNP SELECT INCOME FD | COMMON | 23325P104 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DOLBY LABORATORIES | COMMON | 25659T107 | 5 | 101 | SH | SOLE | 0 | 101 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 54 | 700 | SH | SOLE | 0 | 700 | 0 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 341 | 4,400 | SH | SOLE | 0 | 3,000 | 1,400 | ||
DONNELLEY FINANCIAL | COMMON | 25787G100 | 40 | 2,123 | SH | SOLE | 0 | 2,123 | 0 | ||
DONNELLEY R R & SONS | COMMON | 257867200 | 68 | 5,662 | SH | SOLE | 0 | 5,662 | 0 | ||
DORCHESTER MINERALS | COMMON UNIT | 25820R105 | 273 | 15,900 | SH | SOLE | 0 | 11,700 | 4,200 | ||
DOUBLELINE INCOME | COMMON | 258622109 | 20 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DOVER CORP | COMMON | 260003108 | 29 | 364 | SH | SOLE | 0 | 364 | 0 | ||
DOW CHEMICAL COMPANY | COMMON | 260543103 | 1,726 | 27,171 | SH | SOLE | 0 | 25,021 | 2,150 | ||
DR PEPPER SNAPPLE | COMMON | 26138E109 | 113 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | ||
DRIVE SHACK INC | COMMON | 262077100 | 8 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
DU PONT E I DE NEMOU | COMMON | 263534109 | 25,022 | 311,482 | SH | SOLE | 0 | 301,807 | 9,675 | ||
DUCOMMUN INC | COMMON | 264147109 | 123 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
DUFF&PHELPS GBL UTL | COMMON | 26433C105 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 1,109 | 13,523 | SH | SOLE | 0 | 13,145 | 378 | ||
DUN & BRADSTREET COR | COMMON | 26483E100 | 12,201 | 113,041 | SH | SOLE | 0 | 101,341 | 11,700 | ||
DUNDEE CORP | CLASS A | 264901109 | 14,813 | 4,872,874 | SH | SOLE | 928,050 | 3,689,640 | 255,184 | ||
DUNKIN BRANDS GR | COMMON | 265504100 | 53,778 | 983,503 | SH | SOLE | 100,000 | 853,613 | 29,890 | ||
DYNEGY INC | WTS OCT 2 17 | 26817R116 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
EAGLE BANCRP MONTAN | COMMON | 26942G100 | 601 | 30,236 | SH | SOLE | 0 | 0 | 30,236 | ||
EAST WEST BANCORP | COMMON | 27579R104 | 51 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
EASTERN VA BKSHRS | COMMON | 277196101 | 176 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 292 | 3,626 | SH | SOLE | 0 | 3,620 | 6 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
EASTMAN KODAK CO | WTS SEP 03 18 | 277461133 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
EASTMAN KODAK CO | WTS SEP 03 18 | 277461141 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
EATON CORPORATION | COMMON | G29183103 | 190 | 2,563 | SH | SOLE | 0 | 2,563 | 0 | ||
EATON VANCE | TAX-MNG OPP FUND | 27828Y108 | 276 | 18,145 | SH | SOLE | 0 | 18,145 | 0 | ||
EATON VANCE ENHANCED | COMMON | 278274105 | 203 | 15,507 | SH | SOLE | 0 | 15,507 | 0 | ||
EATON VANCE TAX | MNG GBL DV EQT | 27829F108 | 6 | 750 | SH | SOLE | 0 | 750 | 0 | ||
EATON VANCE TAX ADV | COMMON | 27828G107 | 21 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
EATON VANCE TX ADV | GLO DIV COMMON | 27828S101 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | ||
EBAY INC | COMMON | 278642103 | 10,225 | 304,613 | SH | SOLE | 90 | 230,226 | 74,297 | ||
EBIX INC | COMMON | 278715206 | 116 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
ECHOSTAR CORP | CLASS A | 278768106 | 56 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 744 | 5,942 | SH | SOLE | 0 | 5,942 | 0 | ||
ECOPETROL SA | SP ADR (20 ORD) | 279158109 | 65 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
EDGEWELL PERSONAL | COMMON | 28035Q102 | 171 | 2,342 | SH | SOLE | 0 | 2,342 | 0 | ||
EDWARDS LIFESCIENCE | COMMON | 28176E108 | 32 | 350 | SH | SOLE | 0 | 350 | 0 | ||
EL PASO ELEC CO | COMMON | 283677854 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 56 | 629 | SH | SOLE | 0 | 629 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 10,591 | 125,922 | SH | SOLE | 0 | 120,592 | 5,330 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 1,250 | 20,889 | SH | SOLE | 0 | 19,869 | 1,020 | ||
EMPIRE RES INC DEL | COMMON | 29206E100 | 1,185 | 171,124 | SH | SOLE | 0 | 165,724 | 5,400 | ||
EMPIRE RESORTS INC | COM USD0.01 | 292052305 | 0 | 34 | SH | SOLE | 0 | 34 | 0 | ||
ENANTA PHARMACEUTI | COMMON | 29251M106 | 27,057 | 878,500 | SH | SOLE | 878,500 | 0 | 0 | ||
ENBRIDGE ENERGY PART | COMMON | 29250R106 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENBRIDGE INC | COMMON | 29250N105 | 5,804 | 138,723 | SH | SOLE | 0 | 135,811 | 2,912 | ||
ENCANA CORPORATION | COMMON | 292505104 | 311 | 26,578 | SH | SOLE | 0 | 26,578 | 0 | ||
ENERGIZER HOLDINGS | COMMON | 29272W109 | 269 | 4,842 | SH | SOLE | 0 | 4,842 | 0 | ||
ENERGY TRANSFER EQTY | COMMON UNIT | 29273V100 | 254 | 12,887 | SH | SOLE | 0 | 12,887 | 0 | ||
ENERGY TRANSFER PTNR | UNIT LTD PARTN | 29273R109 | 944 | 25,856 | SH | SOLE | 0 | 7,856 | 18,000 | ||
ENERGY XXI GULFCOAST | COM USD0.01 | 29276K101 | 48 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | ||
ENERPLUS CORP | COMMON | 292766102 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ENGILITY HOLDNGS INC | COMMON | 29286C107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ENLINK MIDSTREAM LLC | UNIT REP STG LTD LIA | 29336T100 | 155 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
ENSCO PLC | COMMON CLASS A | G3157S106 | 5,108 | 570,760 | SH | SOLE | 4,900 | 562,160 | 3,700 | ||
ENTEGRA FINANCIAL | COMMON NPV | 29363J108 | 230 | 9,763 | SH | SOLE | 0 | 9,763 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 227 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | ||
ENTERPRISE PRODS | COMMON | 293792107 | 6,277 | 227,370 | SH | SOLE | 0 | 146,860 | 80,510 | ||
ENVISION HEALTHCARE | COMMON STOCK | 29414D100 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 42,921 | 439,941 | SH | SOLE | 0 | 439,921 | 20 | ||
EQT CORPORATION | COMMON | 26884L109 | 394 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 300 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | ||
EQUITY COMMONWEALTH | COMMON SBI | 294628102 | 1,139 | 36,500 | SH | SOLE | 0 | 36,500 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,193 | 35,248 | SH | SOLE | 0 | 3,124 | 32,124 | ||
ERICSSON | ADR (1 ORD B SEK1) | 294821608 | 10 | 1,510 | SH | SOLE | 0 | 218 | 1,292 | ||
ESCO TECHN INC | COMMON | 296315104 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ESSENDANT INC | COM USD0.10 | 296689102 | 748 | 49,416 | SH | SOLE | 0 | 43,187 | 6,229 | ||
ESSENT GRP LTD | COM USD0.015 | G3198U102 | 2,170 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 31 | 374 | SH | SOLE | 0 | 374 | 0 | ||
ETFS GOLD TR SHS | ETF | 26922Y105 | 266 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ETFS SILVER | ETF TR SILVER SHS | 26922X107 | 284 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
EV ENERGY PARTNERS | COMMON UNIT | 26926V107 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 23 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 136 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | ||
EXCO RESOURCES INC | COMMON | 269279402 | 5 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 102 | 2,853 | SH | SOLE | 0 | 2,478 | 375 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 25 | 460 | SH | SOLE | 0 | 460 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON | 30219G108 | 607 | 9,222 | SH | SOLE | 0 | 9,193 | 29 | ||
EXTENDED STAY AMRC | 1 COM&1 CL 'B' | 30224P200 | 10,890 | 683,200 | SH | SOLE | 0 | 653,200 | 30,000 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 111 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 37,484 | 457,072 | SH | SOLE | 0 | 431,835 | 25,237 | ||
FACEBOOK INC | CLASS A | 30303M102 | 4,791 | 33,728 | SH | SOLE | 0 | 33,658 | 70 | ||
FAIR ISAAC INC | COMMON | 303250104 | 213 | 1,654 | SH | SOLE | 0 | 654 | 1,000 | ||
FALCONSTOR SOFTWARE | COMMON | 306137100 | 55 | 139,406 | SH | SOLE | 0 | 139,406 | 0 | ||
FARMER BROS CO | COMMON | 307675108 | 1,517 | 42,920 | SH | SOLE | 0 | 42,220 | 700 | ||
FATE THERAPEUTICS | COM USD0.001 | 31189P102 | 5 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FEDEX CORP | COMMON | 31428X106 | 93,957 | 481,461 | SH | SOLE | 25,000 | 447,407 | 9,054 | ||
FERRARI N V | COMMON | N3167Y103 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
FERRO CORP | COMMON | 315405100 | 2,722 | 179,200 | SH | SOLE | 0 | 173,300 | 5,900 | ||
FIDELITY NATL INFO | COMMON | 31620M106 | 394 | 4,951 | SH | SOLE | 0 | 4,681 | 270 | ||
FIESTA RESTAURANT GR | COMMON | 31660B101 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 80 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | ||
FINISH LINE INC | CLASS A | 317923100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 42 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
FIRST DATA CORP | COMMON CL A | 32008D106 | 38 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
FIRST FINL BANCORP | COMMON | 320209109 | 128 | 4,668 | SH | SOLE | 0 | 4,668 | 0 | ||
FIRST HORIZON NATL | COMMON | 320517105 | 3,397 | 183,644 | SH | SOLE | 0 | 178,993 | 4,651 | ||
FIRST REPUBLIC BANK | COMMON | 33616C100 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 25 | 800 | SH | SOLE | 0 | 800 | 0 | ||
FISERV INC | COMMON | 337738108 | 106 | 920 | SH | SOLE | 0 | 920 | 0 | ||
FITBIT INC | COMMON CLASS A | 33812L102 | 5 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FLEETCOR TECHNOLOG | COMMON | 339041105 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FLIR SYS INC | COMMON | 302445101 | 4,292 | 118,325 | SH | SOLE | 0 | 118,325 | 0 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 101 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
FLUOR CORPORATION | COMMON | 343412102 | 20 | 396 | SH | SOLE | 0 | 396 | 0 | ||
FLY LEASING LTD | ADR 144 A | 34407D109 | 5,302 | 404,140 | SH | SOLE | 320,130 | 74,460 | 9,550 | ||
FMC CORP | COMMON | 302491303 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FNB CORP | COMMON | 302520101 | 208 | 14,042 | SH | SOLE | 0 | 12,040 | 2,002 | ||
FOMENTO ECON MEXI | SP ADR (10 UNITS) | 344419106 | 41 | 465 | SH | SOLE | 0 | 465 | 0 | ||
FOOT LOCKER INC | COMMON | 344849104 | 299 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
FORD MOTOR CO | COMMON | 345370860 | 138 | 11,858 | SH | SOLE | 0 | 11,858 | 0 | ||
FOREST CITY ENTERPRI | CLASS B CONV | 345605208 | 3,004 | 106,136 | SH | SOLE | 0 | 99,536 | 6,600 | ||
FOREST CITY ENTPRSES | CLASS A | 345605109 | 21,391 | 982,170 | SH | SOLE | 45,422 | 885,584 | 51,164 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 25,507 | 423,569 | SH | SOLE | 0 | 414,536 | 9,033 | ||
FORTUNE BRANDS HOM | COMMON USD0.01 | 34964C106 | 53 | 873 | SH | SOLE | 0 | 873 | 0 | ||
FOUR CORNERS PRPERTY | COMMON | 35086T109 | 24 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | ||
FRANCO NEVADA CORP | COMMON | 351858105 | 39 | 600 | SH | SOLE | 0 | 600 | 0 | ||
FRANKLIN ELEC INC | COMMON | 353514102 | 985 | 22,900 | SH | SOLE | 0 | 22,900 | 0 | ||
FRANKLIN RES INC | COMMON | 354613101 | 27,710 | 657,571 | SH | SOLE | 0 | 616,041 | 41,530 | ||
FRANKLIN STREET PPTY | COMMON | 35471R106 | 335 | 27,661 | SH | SOLE | 0 | 27,661 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 134 | 10,034 | SH | SOLE | 0 | 9,398 | 636 | ||
FRESENIUS MED CARE | ADS (1/2 PRF SHR) | 358029106 | 26 | 620 | SH | SOLE | 0 | 620 | 0 | ||
FRONTIER COMMUNICA | COMMON | 35906A108 | 341 | 159,571 | SH | SOLE | 0 | 4,571 | 155,000 | ||
FRP HOLDINGS INC | COMMON | 30292L107 | 240 | 6,021 | SH | SOLE | 0 | 6,021 | 0 | ||
FUELCELL ENERGY INC | COM USD0.0001 | 35952H502 | 4 | 3,191 | SH | SOLE | 0 | 3,191 | 0 | ||
GABELLI EQUITY TRUST | COMMON | 362397101 | 42 | 7,116 | SH | SOLE | 0 | 7,116 | 0 | ||
GALECTIN THERAPTCS | COMMON | 363225202 | 3 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
GAMESTOP CORP HLDG | CLASS A | 36467W109 | 29 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
GANNETT INC | COMMON | 36473H104 | 49 | 5,946 | SH | SOLE | 0 | 5,946 | 0 | ||
GAP INC | COMMON | 364760108 | 49 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | ||
GARTNER INC | COMMON | 366651107 | 37 | 347 | SH | SOLE | 0 | 347 | 0 | ||
GCP APPLIED TECH INC | COMMON | 36164Y101 | 52,996 | 1,623,169 | SH | SOLE | 0 | 1,583,120 | 40,049 | ||
GENERAL AMERN INVS | COMMON | 368802104 | 549 | 16,392 | SH | SOLE | 0 | 7,052 | 9,340 | ||
GENERAL DYNAMICS | COMMON | 369550108 | 1,068 | 5,708 | SH | SOLE | 0 | 5,708 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 114,148 | 3,830,469 | SH | SOLE | 3,226 | 3,616,316 | 210,927 | ||
GENERAL MILLS INC | COMMON | 370334104 | 7,433 | 125,971 | SH | SOLE | 0 | 125,571 | 400 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 106 | 3,018 | SH | SOLE | 0 | 3,018 | 0 | ||
GENERAL MTRS CO | WTS JUL 10 19 | 37045V126 | 26 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | ||
GENESCO INC | COMMON | 371532102 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
GENIE ENERGY LTD | CLASS B | 372284208 | 0 | 66 | SH | SOLE | 0 | 66 | 0 | ||
GENOMIC HEALTH | COMMON | 37244C101 | 2,204 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 175 | 1,903 | SH | SOLE | 0 | 1,903 | 0 | ||
GERON CORP | COMMON | 374163103 | 7 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
GETTY RLTY CORP NEW | COMMON | 374297109 | 114 | 4,530 | SH | SOLE | 0 | 4,530 | 0 | ||
GEVO INC | COM USD0.01 | 374396307 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GGP INC | COMMON | 36174X101 | 748 | 32,280 | SH | SOLE | 0 | 32,280 | 0 | ||
GIGAMON INC | COMMON | 37518B102 | 1,781 | 50,100 | SH | SOLE | 0 | 49,000 | 1,100 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 196,923 | 2,899,349 | SH | SOLE | 1,280 | 2,557,412 | 340,657 | ||
GLATFELTER | COMMON | 377316104 | 7,619 | 350,493 | SH | SOLE | 0 | 344,453 | 6,040 | ||
GLAXOSMITHKLINE PLC | SP ADR (2 ORD) | 37733W105 | 1,546 | 36,686 | SH | SOLE | 0 | 26,820 | 9,866 | ||
GLOBAL PARTNERS LP | COMMON UNIT | 37946R109 | 29 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
GLOBAL PAYMENTS INC | COMMON | 37940X102 | 161 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
GLOBAL X FDS | GBL X MSCIGREECE ETF | 37950E366 | 5 | 723 | SH | SOLE | 0 | 723 | 0 | ||
GLOBAL X FDS | SILVER MNR ETF | 37954Y848 | 469 | 13,030 | SH | SOLE | 0 | 5,365 | 7,665 | ||
GLOBALSTAR INC | COMMON | 378973408 | 25 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
GLU MOBILE INC | COMMON | 379890106 | 38 | 16,770 | SH | SOLE | 0 | 15,770 | 1,000 | ||
GOLAR LNG LTD | ORDINARY | G9456A100 | 1,261 | 45,150 | SH | SOLE | 0 | 45,150 | 0 | ||
GOLD STANDARD VENT | COMMON | 380738104 | 5 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
GOLDCORP INC | COMMON | 380956409 | 45 | 3,131 | SH | SOLE | 0 | 3,131 | 0 | ||
GOLDEN OCEAN GROUP | COMMON | G39637205 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 1,012 | 4,408 | SH | SOLE | 0 | 4,379 | 29 | ||
GOPRO INC. | COM USD0.0001 CL A | 38268T103 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
GORMAN RUPP CO | COMMON | 383082104 | 47 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | ||
GRACE W R & CO DEL | COMMON | 38388F108 | 25,513 | 366,001 | SH | SOLE | 8,450 | 328,820 | 28,731 | ||
GRACO INC | COMMON | 384109104 | 17,938 | 190,536 | SH | SOLE | 0 | 155,048 | 35,488 | ||
GRAHAM HOLDINGS CO | CLASS B COMMON STK | 384637104 | 1,313 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | ||
GRAINGER W W INC | COMMON | 384802104 | 359 | 1,544 | SH | SOLE | 0 | 500 | 1,044 | ||
GRAMERCY PROPERTY TR | COMSHS BENFINT $0.01 | 385002308 | 16 | 636 | SH | SOLE | 0 | 132 | 504 | ||
GREAT LAKES DREDGE | COMMON | 390607109 | 80 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
GREAT PLAINS ENERGY | COMMON | 391164100 | 10,206 | 349,307 | SH | SOLE | 0 | 331,542 | 17,765 | ||
GREEN BANCORP INC | COMMON | 39260X100 | 7,887 | 443,093 | SH | SOLE | 206,503 | 210,590 | 26,000 | ||
GREENHILL & CO INC | COMMON | 395259104 | 125 | 4,279 | SH | SOLE | 0 | 4,279 | 0 | ||
GROUPE DANONE | SHS | F12033134 | 12,677 | 188,229 | SH | SOLE | 0 | 188,029 | 200 | ||
GUARANTY BANCORP DEL | COMMON | 40075T607 | 450 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
GUESS INC | COMMON | 401617105 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
GUIDEWIRE SOFTWARE | COMMON | 40171V100 | 33 | 600 | SH | SOLE | 0 | 600 | 0 | ||
HALCON RESOURCES | COMMON | 40537Q605 | 27 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
HALLIBURTON | COMMON | 406216101 | 1,424 | 28,953 | SH | SOLE | 0 | 25,378 | 3,575 | ||
HALYARD HEALTH INC | COMMON | 40650V100 | 89 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 619 | 29,824 | SH | SOLE | 0 | 29,824 | 0 | ||
HANNON ARMSTRONG S | COMMON | 41068X100 | 14 | 700 | SH | SOLE | 0 | 700 | 0 | ||
HARDINGE INC | COMMON | 412324303 | 78 | 6,950 | SH | SOLE | 0 | 4,000 | 2,950 | ||
HARRIS CORP DEL | COMMON | 413875105 | 30 | 272 | SH | SOLE | 0 | 272 | 0 | ||
HARSCO CORP | COMMON | 415864107 | 1,261 | 98,925 | SH | SOLE | 0 | 86,200 | 12,725 | ||
HARTE HANKS INC | COMMON | 416196103 | 7 | 5,338 | SH | SOLE | 0 | 5,338 | 0 | ||
HARTFORD FINL SVCS | COMMON | 416515104 | 46 | 969 | SH | SOLE | 0 | 489 | 480 | ||
HARVARD BIOSCIENCE I | COMMON | 416906105 | 340 | 131,000 | SH | SOLE | 0 | 67,000 | 64,000 | ||
HASBRO INC | COMMON | 418056107 | 1,348 | 13,506 | SH | SOLE | 0 | 13,006 | 500 | ||
HC2 HLDGS INC | COMMON | 404139107 | 93 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HCP INC | COMMON | 40414L109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HEIDRICK &STRUG INTL | COMMON | 422819102 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HENRY JACK & ASSOC | COMMON | 426281101 | 101 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 92 | 545 | SH | SOLE | 0 | 545 | 0 | ||
HERCULES CAPITAL INC | COMMON | 427096508 | 60 | 4,000 | SH | SOLE | 0 | 3,700 | 300 | ||
HERTZ GLOBAL HLDGS | COMMON STOCK | 42806J106 | 32 | 1,867 | SH | SOLE | 0 | 1,700 | 167 | ||
HESS CORPORATION | COMMON | 42809H107 | 1,124 | 23,328 | SH | SOLE | 0 | 22,528 | 800 | ||
HEWLETT PACKARD ENTR | COMMON USD0.01 | 42824C109 | 221 | 9,348 | SH | SOLE | 0 | 9,348 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 278 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | ||
HIGHLAND FDS I | IBOXX SR LN ETF | 430101774 | 41 | 2,256 | SH | SOLE | 0 | 2,256 | 0 | ||
HIGHWOODS PPTYS INC | COMMON | 431284108 | 1,206 | 24,550 | SH | SOLE | 0 | 24,550 | 0 | ||
HILLENBRAND INC | COMMON | 431571108 | 7 | 207 | SH | SOLE | 0 | 207 | 0 | ||
HILLTOP HOLDINGS | COMMON | 432748101 | 480 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
HILTON WRLDWDE HLDGS | COMMON | 43300A203 | 947 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | ||
HNI CORPORATION | COMMON | 404251100 | 64 | 1,400 | SH | SOLE | 0 | 1,300 | 100 | ||
HOME DEPOT INC | COMMON | 437076102 | 4,490 | 30,580 | SH | SOLE | 0 | 29,399 | 1,181 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 246,193 | 1,971,588 | SH | SOLE | 95,100 | 1,858,111 | 18,377 | ||
HORIZON GLOBAL CORP | COMMON | 44052W104 | 20,070 | 1,446,026 | SH | SOLE | 228,280 | 1,148,621 | 69,125 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 69 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOST HOTELS & RESRTS | REIT | 44107P104 | 84 | 4,527 | SH | SOLE | 0 | 2,783 | 1,744 | ||
HOWARD HUGHES | COMMON | 44267D107 | 7,047 | 60,109 | SH | SOLE | 0 | 54,798 | 5,311 | ||
HP INC | COMMON USD0.01 | 40434L105 | 138 | 7,771 | SH | SOLE | 0 | 7,771 | 0 | ||
HRG GROUP INC | COMMON | 40434J100 | 92,745 | 4,800,476 | SH | SOLE | 461,850 | 4,139,731 | 198,895 | ||
HSBC HLDGS PLC | ADR (1/40 PRF A) | 404280604 | 16 | 618 | SH | SOLE | 0 | 618 | 0 | ||
HSBC HLDGS PLC | SP ADR (5 ORD) | 404280406 | 3,821 | 93,622 | SH | SOLE | 700 | 85,402 | 7,520 | ||
HUBBELL INCORPORATED | COMMON | 443510607 | 180 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
HUNT JB TRANS SVCS | COMMON | 445658107 | 48 | 524 | SH | SOLE | 0 | 524 | 0 | ||
HUNTINGTON BANCSHARE | COMMON | 446150104 | 133 | 9,999 | SH | SOLE | 0 | 9,421 | 578 | ||
HUNTSMAN CORP | COMMON | 447011107 | 2,558 | 104,268 | SH | SOLE | 0 | 92,593 | 11,675 | ||
HURCO CO | COMMON | 447324104 | 52 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
HURON CONSULTING GRP | COMMON | 447462102 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HUTTIG BUILDNG PRODS | COMMON | 448451104 | 203 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
IAC INTERACTIVECORP | COMMON | 44919P508 | 350 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | ||
ICONIX BRAND GROUP | COMMON | 451055107 | 187 | 24,875 | SH | SOLE | 0 | 23,425 | 1,450 | ||
IDACORP INC | COMMON | 451107106 | 7,265 | 87,573 | SH | SOLE | 0 | 81,393 | 6,180 | ||
IDEX CORP | COMMON | 45167R104 | 852 | 9,118 | SH | SOLE | 0 | 9,118 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 626 | 4,050 | SH | SOLE | 0 | 3,900 | 150 | ||
IDT CORPORATION | CLASS B | 448947507 | 0 | 66 | SH | SOLE | 0 | 66 | 0 | ||
IEC ELECTRS CORP | COMMON | 44949L105 | 11 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
IF BANCORP INC | COMMON | 44951J105 | 151 | 7,636 | SH | SOLE | 0 | 7,636 | 0 | ||
IKANG HEALTHCARE G | ADS REP 0.5 ORD SHS | 45174L108 | 7,529 | 515,725 | SH | SOLE | 515,725 | 0 | 0 | ||
ILG INC | COM USD0.01 | 44967H101 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 6,171 | 46,584 | SH | SOLE | 0 | 46,384 | 200 | ||
ILLUMINA INC | COMMON | 452327109 | 319 | 1,872 | SH | SOLE | 20 | 1,852 | 0 | ||
IMAX CORP | COMMON | 45245E109 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
IMMUNOGEN INC | COMMON | 45253H101 | 11 | 3,046 | SH | SOLE | 0 | 3,046 | 0 | ||
IMPAC MTG HLDGS INC | COMMON | 45254P508 | 2 | 189 | SH | SOLE | 0 | 189 | 0 | ||
INDEPENDENCE REALTY | COMMON STOCK | 45378A106 | 1 | 116 | SH | SOLE | 0 | 111 | 5 | ||
INDEPNDNT BK OF MASS | COMMON | 453836108 | 94 | 1,453 | SH | SOLE | 0 | 1,453 | 0 | ||
INDIA FD INC | COMMON | 454089103 | 363 | 14,297 | SH | SOLE | 0 | 14,297 | 0 | ||
ING GROEP N V | SP ADR (1 COM) | 456837103 | 92 | 6,122 | SH | SOLE | 0 | 6,122 | 0 | ||
INGERSOLL-RAND PLC | CLASS A | G47791101 | 339 | 4,181 | SH | SOLE | 0 | 4,181 | 0 | ||
INGREDION INCORPRTD | COMMON | 457187102 | 54,188 | 449,961 | SH | SOLE | 0 | 449,461 | 500 | ||
INSMED INC | COMMON | 457669307 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
INTEGRAT DEVICE TECH | COMMON | 458118106 | 312 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | ||
INTEL CORP | COMMON | 458140100 | 9,341 | 258,978 | SH | SOLE | 0 | 249,850 | 9,128 | ||
INTER CONTINENTAL EX | COM USD0.01 | 45866F104 | 15,943 | 266,295 | SH | SOLE | 0 | 263,625 | 2,670 | ||
INTERNATIONAL PAPER | COMMON | 460146103 | 470 | 9,269 | SH | SOLE | 0 | 9,269 | 0 | ||
INTERPUBLIC GROUP | COMMON | 460690100 | 180 | 7,338 | SH | SOLE | 0 | 4,092 | 3,246 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 140,241 | 805,332 | SH | SOLE | 150 | 742,645 | 62,537 | ||
INTL FLAVORS & FRAGR | COMMON | 459506101 | 92 | 700 | SH | SOLE | 0 | 700 | 0 | ||
INTUIT | COMMON | 461202103 | 324 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
INTUITIVE SURGIC INC | COMMON | 46120E602 | 53 | 70 | SH | SOLE | 0 | 70 | 0 | ||
INVESCO | MUN INCM OPPTN | 46132X101 | 23 | 3,173 | SH | SOLE | 0 | 3,173 | 0 | ||
INVESCO DYN CR OPPUR | COMMON SBI | 46132R104 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
INVESCO PENN VL MUNI | COMMON | 46132K109 | 4 | 350 | SH | SOLE | 0 | 350 | 0 | ||
INVESCO SENIOR INCTR | COMMON | 46131H107 | 7 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
INVESTORS BANCORP | COMMON | 46146L101 | 29 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
IONIS PHARMACEUTICAL | COMMON USD0.001 | 462222100 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
IROBOT CORP | COMMON | 462726100 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 96 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES | 2017 AMT-FREE MUNI T | 464289271 | 10 | 372 | SH | SOLE | 0 | 372 | 0 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 15 | 146 | SH | SOLE | 0 | 146 | 0 | ||
ISHARES | BRAZIL CAPD ETF | 464286400 | 6 | 171 | SH | SOLE | 0 | 171 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 223 | 5,812 | SH | SOLE | 0 | 5,812 | 0 | ||
ISHARES | EMERG MKTS ETF | 464287234 | 41 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 34 | 305 | SH | SOLE | 0 | 305 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 39 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 268 | 4,306 | SH | SOLE | 0 | 4,306 | 0 | ||
ISHARES | MSCI JAPN SMCETF | 464286582 | 325 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 181 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 270 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 114 | 1,376 | SH | SOLE | 0 | 1,376 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 172 | 923 | SH | SOLE | 0 | 923 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 87 | 637 | SH | SOLE | 0 | 637 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 10 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 20 | 223 | SH | SOLE | 0 | 223 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 55 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ISHARES | U.S. ENERGY ETF | 464287796 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 5 | 125 | SH | SOLE | 0 | 125 | 0 | ||
ISHARES | US REGNL BKS ETF | 464288778 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ISHARES GOLD TRUST | GOLD TRUST | 464285105 | 0 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 526 | 11,010 | SH | SOLE | 380 | 4,320 | 6,310 | ||
ISHARES INC | MSCI EUROZONE | 464286608 | 324 | 8,620 | SH | SOLE | 470 | 1,170 | 6,980 | ||
ISHARES INC | MSCI JAPAN | 46434G822 | 3 | 77 | SH | SOLE | 0 | 77 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 592 | 34,350 | SH | SOLE | 0 | 350 | 34,000 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ISHARES TR | 2018 AMT-FREE MUNI T | 46429B580 | 9 | 372 | SH | SOLE | 0 | 372 | 0 | ||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 118 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 1,134 | 22,475 | SH | SOLE | 1,250 | 4,300 | 16,925 | ||
ISHARES TR | IBD DEC 2021 AMT FRE | 46435G789 | 9 | 369 | SH | SOLE | 0 | 369 | 0 | ||
ISHARES TR | IBD DEC 2022 AMT FRE | 46435G755 | 9 | 367 | SH | SOLE | 0 | 367 | 0 | ||
ISHARES TR | IBD SEP 2020 AMT-FRE | 46434V571 | 9 | 370 | SH | SOLE | 0 | 370 | 0 | ||
ISHARES TR | ISHS 2019 AMT FREE M | 46429B564 | 9 | 371 | SH | SOLE | 0 | 371 | 0 | ||
ISHARES TR | MSCI USA MINVOLATILI | 46429B697 | 23 | 494 | SH | SOLE | 0 | 494 | 0 | ||
ISHARES TR | US TIPS BD FD | 464287176 | 665 | 5,804 | SH | SOLE | 0 | 5,789 | 15 | ||
ISHARES TRUST | CORE S&P 500 ETF | 464287200 | 107 | 453 | SH | SOLE | 0 | 453 | 0 | ||
ISHARES TRUST | CORE S&P MID-CAP ETF | 464287507 | 57 | 336 | SH | SOLE | 0 | 336 | 0 | ||
ISTAR INC | COMMON | 45031U101 | 9 | 804 | SH | SOLE | 0 | 624 | 180 | ||
ITAU UNIBANCO HLDG | SP ADR (1 PFD) | 465562106 | 107 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | ||
ITT INC | COMMON | 45073V108 | 95 | 2,329 | SH | SOLE | 0 | 1,589 | 740 | ||
ITUS CORP | COM USD0.01 | 45069V203 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | ||
IXYS CORP | COMMON | 46600W106 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
JACOBS ENGR GROUP | COMMON | 469814107 | 11 | 214 | SH | SOLE | 0 | 14 | 200 | ||
JANUS CAPITAL GROUP | COMMON | 47102X105 | 99 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
JASON INDUSTRIES | COMMON | 471172106 | 14 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
JAZZ PHARMA PLC | COMMON | G50871105 | 275 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
JEFFERIES GROUP INC | 3.875 NOV 01 29 C | 472319AG7 | 1,463 | 1,449,000 | PRN | SOLE | 0 | 1,434,000 | 15,000 | ||
JOHN HANCK PREM DIV | COMMON | 41013T105 | 79 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
JOHN HANCOCK FIN OPP | OPP FD SH BEN NEW | 409735206 | 25 | 759 | SH | SOLE | 0 | 759 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 316,390 | 2,540,261 | SH | SOLE | 409,450 | 2,079,741 | 51,070 | ||
JOHNSON CONTROLS INT | ORDINARY SHARES | G51502105 | 74 | 1,780 | SH | SOLE | 0 | 1,226 | 554 | ||
JOHNSON OUTDOORS INC | CLASS A | 479167108 | 14 | 400 | SH | SOLE | 0 | 400 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 51 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 15,771 | 179,549 | SH | SOLE | 250 | 163,830 | 15,469 | ||
JUNIPER NETWORKS COM | COMMON | 48203R104 | 2 | 97 | SH | SOLE | 0 | 97 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 385 | 4,495 | SH | SOLE | 0 | 4,445 | 50 | ||
KAR AUCTION SERVIC | COMMON | 48238T109 | 36,018 | 824,795 | SH | SOLE | 235,000 | 586,220 | 3,575 | ||
KAYNE ANDERSON MLP | COMMON | 486606106 | 98 | 4,671 | SH | SOLE | 0 | 4,671 | 0 | ||
KEARNY FINL CORP MD | COM USD0.10 | 48716P108 | 6 | 404 | SH | SOLE | 0 | 0 | 404 | ||
KELLOGG CO | COMMON | 487836108 | 8,269 | 113,891 | SH | SOLE | 0 | 111,225 | 2,666 | ||
KENNEDY-WILSON HLDS | COMMON | 489398107 | 88 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
KEYCORP | COMMON | 493267108 | 273 | 15,410 | SH | SOLE | 0 | 14,864 | 546 | ||
KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 71 | 1,978 | SH | SOLE | 0 | 1,928 | 50 | ||
KEYW HOLDING CORP | COMMON | 493723100 | 2 | 280 | SH | SOLE | 100 | 180 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 9,399 | 71,403 | SH | SOLE | 0 | 68,995 | 2,408 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 128 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 4,233 | 194,726 | SH | SOLE | 0 | 152,248 | 42,478 | ||
KINDER MORGAN INC DE | WTS MAY 25 17 | 49456B119 | 0 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | ||
KINDRED HEALTHCARE | COMMON | 494580103 | 0 | 89 | SH | SOLE | 0 | 89 | 0 | ||
KINGSTONE COS INC | COMMON | 496719105 | 15 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
KIRBY CORPORATION | COMMON | 497266106 | 776 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
KKR & CO LP | COMMON UNIT | 48248M102 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
KLA-TENCOR CORP | COMMON | 482480100 | 84 | 891 | SH | SOLE | 0 | 891 | 0 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 0 | 51 | SH | SOLE | 0 | 51 | 0 | ||
KOHLS CORP | COMMON | 500255104 | 4 | 118 | SH | SOLE | 0 | 118 | 0 | ||
KONINKLIJKE PHIL NV | ADR (1 ORD) | 500472303 | 3 | 112 | SH | SOLE | 0 | 112 | 0 | ||
KOREA ELECTRIC PWR | SP ADR (0.5 ORD) | 500631106 | 2,653 | 127,979 | SH | SOLE | 0 | 124,067 | 3,912 | ||
KRAFT HEINZ CO | COMMON USD0.01 | 500754106 | 47,310 | 520,981 | SH | SOLE | 112,000 | 383,226 | 25,755 | ||
KROGER CO | COMMON | 501044101 | 4 | 142 | SH | SOLE | 0 | 142 | 0 | ||
L3 TECHNOLOGIES INC | COMMON | 502413107 | 87 | 530 | SH | SOLE | 0 | 530 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 5,242 | 36,542 | SH | SOLE | 200 | 36,317 | 25 | ||
LADENBURG THALMAN FI | COMMON | 50575Q102 | 1 | 482 | SH | SOLE | 0 | 0 | 482 | ||
LAKE SHORE BANCORP | COMMON | 510700107 | 311 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
LAKELAND BANCORP INC | COMMON | 511637100 | 913 | 46,600 | SH | SOLE | 0 | 46,600 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 2,464 | 32,979 | SH | SOLE | 0 | 30,479 | 2,500 | ||
LAMB WESTON HLDGS | COMMON | 513272104 | 168 | 4,002 | SH | SOLE | 0 | 1,681 | 2,321 | ||
LANDMARK BANCORP INC | COMMON | 51504L107 | 409 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
LANDS END INC | COMMON | 51509F105 | 2 | 103 | SH | SOLE | 0 | 103 | 0 | ||
LANNETT CO INC | COM | 516012101 | 15 | 685 | SH | SOLE | 0 | 685 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD LTD | SHARES A | G54050102 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | ||
LCI INDUSTRIES | COMMON | 50189K103 | 3,117 | 31,235 | SH | SOLE | 0 | 27,060 | 4,175 | ||
LEE ENTERPRISES INC | COMMON | 523768109 | 1 | 600 | SH | SOLE | 0 | 600 | 0 | ||
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 9 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
LEGG MASON BW GLOB | COMMON | 52469B100 | 38 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
LEGGETT & PLATT INC | COMMON | 524660107 | 2,241 | 44,534 | SH | SOLE | 0 | 44,534 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 54 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | ||
LENDING CLUB CORP | COM USD0.01 | 52603A109 | 4 | 790 | SH | SOLE | 0 | 0 | 790 | ||
LENNAR CORP | CLASS A | 526057104 | 92 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
LENNAR CORP | CLASS B | 526057302 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
LEUCADIA NATL CORP | COMMON | 527288104 | 72,504 | 2,788,620 | SH | SOLE | 62,925 | 2,449,311 | 276,384 | ||
LEVEL 3 COMMUNICTN | COMMON | 52729N308 | 55 | 975 | SH | SOLE | 0 | 975 | 0 | ||
LEXINGTON REALTY TR | COMMON | 529043101 | 164 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | ||
LIBERTY BRAVES GROUP | COM SER A | 531229706 | 827 | 34,555 | SH | SOLE | 0 | 23,171 | 11,384 | ||
LIBERTY BRAVES GROUP | COM SER C | 531229888 | 2,753 | 116,403 | SH | SOLE | 0 | 77,574 | 38,829 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8,473 | 99,577 | SH | SOLE | 82 | 70,131 | 29,364 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 29,091 | 336,706 | SH | SOLE | 3,705 | 251,444 | 81,557 | ||
LIBERTY EXPEDIA HLDS | COM USD0.01 SER A WI | 53046P109 | 559 | 12,301 | SH | SOLE | 0 | 12,299 | 2 | ||
LIBERTY GLOBAL PLC | CLASS A ORD SHARES | G5480U104 | 9,789 | 272,909 | SH | SOLE | 0 | 218,997 | 53,912 | ||
LIBERTY GLOBAL PLC | CLASS C | G5480U120 | 62,699 | 1,789,372 | SH | SOLE | 0 | 1,578,766 | 210,606 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C USD | G5480U153 | 7,181 | 311,712 | SH | SOLE | 0 | 277,430 | 34,282 | ||
LIBERTY GLOBAL PLC | USD0.01 LILAC A | G5480U138 | 970 | 43,633 | SH | SOLE | 0 | 34,216 | 9,417 | ||
LIBERTY INTERACTIVE | COM USD0.01 A | 53071M856 | 828 | 18,631 | SH | SOLE | 0 | 18,628 | 3 | ||
LIBERTY INTERACTIVE | INTERACT COM SER B | 53071M203 | 47 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | ||
LIBERTY INTERACTIVE | QVC GP COM SER A | 53071M104 | 3,050 | 152,383 | SH | SOLE | 0 | 152,017 | 366 | ||
LIBERTY MEDIA | COM USD0.01 SER A ME | 531229870 | 3,507 | 107,252 | SH | SOLE | 19 | 77,657 | 29,576 | ||
LIBERTY MEDIA | COM USD0.01 SER C ME | 531229854 | 8,783 | 257,212 | SH | SOLE | 4,089 | 190,399 | 62,724 | ||
LIBERTY SIRIUS GROUP | COM SER A | 531229409 | 14,822 | 380,856 | SH | SOLE | 78 | 262,457 | 118,321 | ||
LIBERTY SIRIUS GROUP | COM SER C | 531229607 | 38,394 | 990,047 | SH | SOLE | 11,356 | 758,930 | 219,761 | ||
LIBERTY TRIPADVISO | COM USD0.01 'A' | 531465102 | 162 | 11,514 | SH | SOLE | 0 | 11,508 | 6 | ||
LIGHTBRIDGE CORP | COM USD0.001 | 53224K203 | 2 | 2,135 | SH | SOLE | 0 | 2,135 | 0 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 637 | 9,745 | SH | SOLE | 0 | 9,745 | 0 | ||
LIONS GATE ENTMNT | CLASS A VOTING SHS | 535919401 | 12 | 473 | SH | SOLE | 0 | 473 | 0 | ||
LIONS GATE ENTMNT | CLASS B NON-VOT SHS | 535919500 | 686 | 28,149 | SH | SOLE | 0 | 28,149 | 0 | ||
LLOYDS BANKING GR | SP ADR(4 ORD) | 539439109 | 23 | 7,020 | SH | SOLE | 0 | 7,020 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,985 | 7,420 | SH | SOLE | 0 | 6,895 | 525 | ||
LOEWS CORP | COMMON | 540424108 | 15,113 | 323,141 | SH | SOLE | 0 | 323,116 | 25 | ||
LOGMEIN INC | COMMON | 54142L109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
LOWES CO | COMMON | 548661107 | 20,281 | 246,707 | SH | SOLE | 0 | 245,407 | 1,300 | ||
LSC COMMUNICATIONS | COMMON | 50218P107 | 53 | 2,123 | SH | SOLE | 0 | 2,123 | 0 | ||
LUBY'S INC | COMMON | 549282101 | 97 | 31,420 | SH | SOLE | 0 | 29,620 | 1,800 | ||
LULULEMON ATHLETICA | COMMON | 550021109 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
LUMENTUM HLDGS INC | USD0.001 | 55024U109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
LYONDELLBASELL INDUS | SHARES A | N53745100 | 19,761 | 216,705 | SH | SOLE | 0 | 215,565 | 1,140 | ||
M & T BK CORP | COMMON | 55261F104 | 4,015 | 25,953 | SH | SOLE | 0 | 18,953 | 7,000 | ||
MACK CALI RLTY CORP | COMMON | 554489104 | 12,544 | 465,639 | SH | SOLE | 0 | 441,214 | 24,425 | ||
MACQUARIE INFRASTRUC | COMMON | 55608B105 | 74 | 930 | SH | SOLE | 0 | 0 | 930 | ||
MACYS INC | COMMON | 55616P104 | 149 | 5,047 | SH | SOLE | 0 | 3,046 | 2,001 | ||
MADRIGAL PHARMACEUTI | COMMON | 558868105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
MAG SILVER CORP | COMMON | 55903Q104 | 472 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | ||
MAGAL SECURITY SYS | ORDINARY | M6786D104 | 33 | 4,475 | SH | SOLE | 0 | 4,475 | 0 | ||
MAGELLAN MIDSTREAM | COMMON UNIT | 559080106 | 4,613 | 59,991 | SH | SOLE | 0 | 59,169 | 822 | ||
MAGYAR BANCORP INC | COMMON | 55977T109 | 298 | 22,939 | SH | SOLE | 0 | 22,939 | 0 | ||
MALLINCKRODT PLC | SHARES | G5785G107 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
MANPOWERGROUP | COMMON | 56418H100 | 6,082 | 59,289 | SH | SOLE | 0 | 58,714 | 575 | ||
MANTECH INTL CORP | CLASS A | 564563104 | 9 | 280 | SH | SOLE | 100 | 180 | 0 | ||
MANULIFE FINCL CORP | COMMON | 56501R106 | 13 | 783 | SH | SOLE | 0 | 783 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 264 | 16,753 | SH | SOLE | 0 | 16,753 | 0 | ||
MARATHON PETROLEUM | COMMON | 56585A102 | 860 | 17,022 | SH | SOLE | 0 | 17,022 | 0 | ||
MARKEL CORP | COMMON | 570535104 | 1,511 | 1,549 | SH | SOLE | 0 | 1,549 | 0 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 9 | 97 | SH | SOLE | 0 | 97 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 302 | 4,100 | SH | SOLE | 0 | 3,800 | 300 | ||
MARTIN MARIETTA MATL | COMMON | 573284106 | 719 | 3,298 | SH | SOLE | 0 | 3,298 | 0 | ||
MASCO CORP | COMMON | 574599106 | 20 | 600 | SH | SOLE | 0 | 600 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 1,061 | 9,441 | SH | SOLE | 0 | 9,441 | 0 | ||
MATCH GROUP INC | COMMON | 57665R106 | 58 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
MATTEL INC | COMMON | 577081102 | 1,585 | 61,909 | SH | SOLE | 130 | 60,779 | 1,000 | ||
MAUI LD & PINEAPPLE | COMMON | 577345101 | 6 | 557 | SH | SOLE | 0 | 557 | 0 | ||
MBIA INC | COMMON | 55262C100 | 272 | 32,125 | SH | SOLE | 0 | 0 | 32,125 | ||
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 10,671 | 109,395 | SH | SOLE | 0 | 109,395 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 32,025 | 247,086 | SH | SOLE | 0 | 245,633 | 1,453 | ||
MCEWEN MINING INC | COMMON | 58039P107 | 200 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 204 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | ||
MDC HOLDINGS | COMMON | 552676108 | 589 | 19,602 | SH | SOLE | 0 | 19,497 | 105 | ||
MDU RES GROUP INC | COMMON | 552690109 | 7,638 | 279,097 | SH | SOLE | 1,700 | 258,897 | 18,500 | ||
MEAD JOHNSON NUTRIT | COMMON | 582839106 | 2,097 | 23,542 | SH | SOLE | 0 | 23,542 | 0 | ||
MEDICAL PPTYS TRUST | COMMON | 58463J304 | 513 | 39,800 | SH | SOLE | 0 | 9,800 | 30,000 | ||
MEDIFAST INC | COMMON | 58470H101 | 31 | 700 | SH | SOLE | 0 | 700 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 28,326 | 351,619 | SH | SOLE | 334,544 | 17,075 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 14,732 | 231,857 | SH | SOLE | 500 | 225,540 | 5,817 | ||
MERCURY GENERAL CORP | COMMON | 589400100 | 2,271 | 37,242 | SH | SOLE | 0 | 36,942 | 300 | ||
MERIDIAN BIOSCIENCE | COMMON | 589584101 | 96 | 7,000 | SH | SOLE | 0 | 6,500 | 500 | ||
METHANEX CORP | COMMON | 59151K108 | 797 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 104 | 1,974 | SH | SOLE | 0 | 1,929 | 45 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 42 | 88 | SH | SOLE | 0 | 88 | 0 | ||
MFS CHARTER INC TR | SH BEN INT | 552727109 | 15 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
MICROCHIP TECHNOLOGY | COMMON | 595017104 | 12 | 169 | SH | SOLE | 0 | 169 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 515,114 | 7,821,356 | SH | SOLE | 581 | 7,579,065 | 241,710 | ||
MICROVISION INC | COMMON | 594960304 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | ||
MID-AMER APT CMNTYS | REIT | 59522J103 | 5,383 | 52,916 | SH | SOLE | 0 | 44,566 | 8,350 | ||
MIDDLEBY CORP | COMMON | 596278101 | 87 | 643 | SH | SOLE | 0 | 643 | 0 | ||
MIDDLESEX WATER CO | COMMON | 596680108 | 11,901 | 322,097 | SH | SOLE | 1,800 | 308,106 | 12,191 | ||
MIND C T I LTD | ORDINARY | M70240102 | 145 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
MINERALS TECHNOLOGS | COMMON | 603158106 | 31,442 | 410,476 | SH | SOLE | 0 | 410,476 | 0 | ||
MITSUBISHI UFJ FINL | ADR (1 ORD) | 606822104 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MOCON INC | COMMON | 607494101 | 474 | 21,647 | SH | SOLE | 0 | 0 | 21,647 | ||
MODUSLINK GLBAL SOL | COMMON | 60786L206 | 67 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
MOLSON COORS BREWING | CLASS B | 60871R209 | 1,496 | 15,635 | SH | SOLE | 0 | 13,885 | 1,750 | ||
MOMO INC | DR EACH REPR 2A ORD | 60879B107 | 4,088 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 35,658 | 827,719 | SH | SOLE | 0 | 764,866 | 62,853 | ||
MONOTYPE IMAGING HLD | COMMON | 61022P100 | 201 | 10,000 | SH | SOLE | 0 | 9,600 | 400 | ||
MONSANTO CO | COMMON | 61166W101 | 143 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 26,726 | 238,541 | SH | SOLE | 0 | 207,541 | 31,000 | ||
MORGAN STANLEY | COMMON | 617446448 | 157 | 3,670 | SH | SOLE | 100 | 3,570 | 0 | ||
MORGAN STANLEY CHINA | A SHARES FUND | 617468103 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 99 | 1,269 | SH | SOLE | 0 | 1,269 | 0 | ||
MOSAIC CO | COMMON | 61945C103 | 7,204 | 246,903 | SH | SOLE | 0 | 246,839 | 64 | ||
MOSYS INC | COMMON | 619718208 | 5 | 2,397 | SH | SOLE | 0 | 2,397 | 0 | ||
MOTOROLA SOLUTIONS | COMMON | 620076307 | 2,431 | 28,205 | SH | SOLE | 0 | 28,112 | 93 | ||
MOUNTAIN PROV DIAM | COMMON | 62426E402 | 573 | 161,532 | SH | SOLE | 0 | 140,300 | 21,232 | ||
MPLX LP | COMMON UNIT | 55336V100 | 82 | 2,289 | SH | SOLE | 0 | 2,289 | 0 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 6,945 | 98,259 | SH | SOLE | 0 | 96,159 | 2,100 | ||
MSB FINL CORP NEW | COM STK USD0.10 | 55352L101 | 129 | 7,845 | SH | SOLE | 0 | 7,845 | 0 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 143 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
MSCI INC | COMMON | 55354G100 | 349 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
MUELLER INDS INC | COMMON | 624756102 | 4,075 | 119,056 | SH | SOLE | 23,100 | 81,556 | 14,400 | ||
MUELLER WTR PRODS | COMMON | 624758108 | 4,088 | 345,898 | SH | SOLE | 0 | 328,448 | 17,450 | ||
MURPHY OIL CORP | COMMON | 626717102 | 229 | 8,040 | SH | SOLE | 0 | 8,040 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 147 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | ||
MV OIL TR | UNIT | 553859109 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MYLAN N V | EUR0.01 | N59465109 | 1,805 | 46,300 | SH | SOLE | 0 | 46,300 | 0 | ||
NABORS INDS LTD | COMMON | G6359F103 | 60 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | ||
NANOMETRICS INC | COMMON | 630077105 | 2,418 | 79,400 | SH | SOLE | 0 | 77,600 | 1,800 | ||
NASDAQ INC | COM STK USD0.01 | 631103108 | 459 | 6,618 | SH | SOLE | 0 | 6,618 | 0 | ||
NATHANS FAMOUS INC | COMMON | 632347100 | 1,301 | 20,775 | SH | SOLE | 0 | 20,775 | 0 | ||
NATIONAL GEN HLDGS | COMMON | 636220303 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NATIONAL GRID | ADR (5 ORD) | 636274300 | 18 | 288 | SH | SOLE | 0 | 288 | 0 | ||
NATIONAL OILWELL VAR | COMMON | 637071101 | 1,316 | 32,836 | SH | SOLE | 0 | 32,836 | 0 | ||
NATL WESTMINISTER BK | SP ADR | 638539882 | 109 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
NATURALRESOURCE PTRN | COMMON UNIT | 63900P608 | 144 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NATUS MEDICAL INC | COMMON | 639050103 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NAVIENT CORP | COMMON | 63938C108 | 2,953 | 200,103 | SH | SOLE | 0 | 200,103 | 0 | ||
NAVIGATOR HOLDINGS | ORD SHS (MARSHL IS) | Y62132108 | 4,842 | 352,200 | SH | SOLE | 0 | 332,975 | 19,225 | ||
NCR CORP | COMMON | 62886E108 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | ||
NEENAH PAPER | COMMON | 640079109 | 4,597 | 61,550 | SH | SOLE | 31,000 | 24,550 | 6,000 | ||
NESTLE S A | ADS (1 ORD SHRS) | 641069406 | 411,044 | 5,345,175 | SH | SOLE | 109,300 | 4,903,908 | 331,967 | ||
NESTLE S A SHS NOM | SHARES | H57312649 | 717 | 9,347 | SH | SOLE | 0 | 9,347 | 0 | ||
NETAPP INC COM | COMMON | 64110D104 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 152 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | ||
NETWORK-1 TECH INC | COMMON | 64121N109 | 65 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | ||
NEUBERGER BERMAN RE | COMMON | 64190A103 | 16 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | ||
NEUSTAR INC | CLASS A | 64126X201 | 2,896 | 87,370 | SH | SOLE | 0 | 87,370 | 0 | ||
NEW AMER HIGH INC | COMMON | 641876800 | 28 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | ||
NEW HOME COMPANY I | COM USD0.01 | 645370107 | 20,760 | 1,984,786 | SH | SOLE | 349,625 | 1,545,600 | 89,561 | ||
NEW RESIDENTIAL INV | COMMON | 64828T201 | 213 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | ||
NEW YORK REIT INC | COMMON | 64976L109 | 96 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEW YORK TIMES CO | CLASS A | 650111107 | 14 | 980 | SH | SOLE | 0 | 980 | 0 | ||
NEWELL BRANDS INC | COM USD1 | 651229106 | 141,956 | 3,009,466 | SH | SOLE | 379,085 | 2,534,823 | 95,558 | ||
NEWFIELD EXPL CO | COMMON | 651290108 | 32 | 872 | SH | SOLE | 0 | 18 | 854 | ||
NEWMONT MINING CORP | COMMON | 651639106 | 4,946 | 150,072 | SH | SOLE | 0 | 150,042 | 30 | ||
NEWS CORP NEW | COMMON CL A | 65249B109 | 26 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | ||
NEXEO SOLUTIONS INC | WTS NOV 06 19 | 65342H110 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
NEXSTAR MEDIA GROUP | COM USD0.01 CL'A' | 65336K103 | 87 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 703 | 5,481 | SH | SOLE | 0 | 5,481 | 0 | ||
NEXTERA ENERGY LPU | COM UNIT RP IN | 65341B106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NIKE INC | CLASS B | 654106103 | 9,481 | 170,126 | SH | SOLE | 0 | 170,026 | 100 | ||
NISOURCE INC | COMMON | 65473P105 | 7,768 | 326,536 | SH | SOLE | 800 | 304,691 | 21,045 | ||
NN INC | COMMON | 629337106 | 4,926 | 195,500 | SH | SOLE | 2,000 | 193,500 | 0 | ||
NOBILIS HEALTH CORP | COMMON | 65500B103 | 20 | 11,965 | SH | SOLE | 0 | 11,965 | 0 | ||
NOBLE CORPRATION PLC | ORDINARY SHARES | G65431101 | 6,832 | 1,103,745 | SH | SOLE | 300 | 1,097,145 | 6,300 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 2,331 | 67,900 | SH | SOLE | 0 | 67,900 | 0 | ||
NOKIA CORP | SP ADR (1 ORD A) | 654902204 | 49 | 9,119 | SH | SOLE | 675 | 8,422 | 22 | ||
NORDIC AMER TNKRS | COMMON | G65773106 | 8 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
NORFOLK SOUTHERN | COMMON | 655844108 | 1,275 | 11,391 | SH | SOLE | 0 | 10,971 | 420 | ||
NORTHEAST BANCRP | COMMON | 663904209 | 114 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NORTHERN TR CORP | COMMON | 665859104 | 10,800 | 124,745 | SH | SOLE | 0 | 116,345 | 8,400 | ||
NORTHRIM BANCORP INC | COMMON | 666762109 | 452 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
NORTHROP GRUMMAN CO | COMMON | 666807102 | 3,556 | 14,955 | SH | SOLE | 0 | 14,455 | 500 | ||
NORTHWEST PIPE CO | COMMON | 667746101 | 59 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 18,644 | 317,622 | SH | SOLE | 0 | 285,047 | 32,575 | ||
NOVA LIFESTYLE INC | COMMON STOCK | 66979P102 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVARTIS AG | ADR (1 ORD) | 66987V109 | 6,561 | 88,341 | SH | SOLE | 0 | 71,791 | 16,550 | ||
NOVO-NORDISK AS | ADR (1 ORD B) | 670100205 | 883 | 25,762 | SH | SOLE | 0 | 13,162 | 12,600 | ||
NOW INC | COMMON | 67011P100 | 148 | 8,781 | SH | SOLE | 0 | 8,781 | 0 | ||
NRG ENERGY INC | COMMON | 629377508 | 1 | 55 | SH | SOLE | 0 | 17 | 38 | ||
NUCOR CORP | COMMON | 670346105 | 206 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | ||
NUSTAR ENERGY LP | COMMON | 67058H102 | 69 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | ||
NUVEEN CREDIT STRAT | INCOME FUND | 67073D102 | 2 | 333 | SH | SOLE | 0 | 333 | 0 | ||
NUVEEN INSD DIVID A | COMMON | 67071L106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
NUVEEN NEW JERSEY QU | COM USD0.01 | 67069Y102 | 174 | 13,138 | SH | SOLE | 0 | 1,100 | 12,038 | ||
NUVEEN NY MUN VALUE | COMMON | 67062M105 | 1 | 197 | SH | SOLE | 0 | 197 | 0 | ||
NUVEEN PENNSYLVANIA | COM USD0.01 | 670972108 | 6 | 525 | SH | SOLE | 0 | 525 | 0 | ||
NUVEEN PREFERRED S | COM USD0.01 | 67072C105 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
NUVEEN PRF INCOME | OPPORTUNITIES FUND | 67073B106 | 3 | 336 | SH | SOLE | 0 | 336 | 0 | ||
NVIDIA CORP | COMMON | 67066G104 | 20 | 191 | SH | SOLE | 0 | 191 | 0 | ||
NXP SEMICONDUCTR | COMMON | N6596X109 | 23 | 228 | SH | SOLE | 0 | 228 | 0 | ||
NXSTAGE MEDICAL | COMMON | 67072V103 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | ||
OASIS PETE INC | COMMON | 674215108 | 21 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 18,121 | 286,002 | SH | SOLE | 0 | 283,669 | 2,333 | ||
OFFICE DEPOT INC | COMMON | 676220106 | 4 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | ||
OFG BANCORP | COMMON | 67103X102 | 472 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
OGE ENERGY CORP | COMMON | 670837103 | 6,020 | 172,110 | SH | SOLE | 0 | 167,430 | 4,680 | ||
OHR PHARMACEUTICAL | COMMON | 67778H200 | 5 | 7,215 | SH | SOLE | 0 | 7,215 | 0 | ||
OIL STATES INTL INC | COMMON | 678026105 | 483 | 14,600 | SH | SOLE | 0 | 13,150 | 1,450 | ||
OLD LINE BANCSHARES | COMMON | 67984M100 | 1,566 | 54,991 | SH | SOLE | 54,991 | 0 | 0 | ||
OLD REP INTL CORP | COMMON | 680223104 | 67,228 | 3,282,587 | SH | SOLE | 0 | 2,226,572 | 1,056,015 | ||
OMEGA HEALTHCARE INV | COMMON | 681936100 | 793 | 24,039 | SH | SOLE | 0 | 8,039 | 16,000 | ||
OMEGA PROTEIN CORP | COMMON | 68210P107 | 671 | 33,500 | SH | SOLE | 0 | 30,750 | 2,750 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 83,848 | 972,602 | SH | SOLE | 0 | 944,097 | 28,505 | ||
ON DECK CAP | COM USD0.005 | 682163100 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ONE LIBERTY PPTYS | COMMON | 682406103 | 4,739 | 202,873 | SH | SOLE | 2,250 | 173,073 | 27,550 | ||
ONEOK INC | COMMON | 682680103 | 221 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
ONEOK PARTNERS | UNIT | 68268N103 | 435 | 8,066 | SH | SOLE | 0 | 8,066 | 0 | ||
OPEN TEXT CORP | COMMON | 683715106 | 24 | 710 | SH | SOLE | 0 | 710 | 0 | ||
OPKO HEALTH INC | COMMON | 68375N103 | 507 | 63,400 | SH | SOLE | 0 | 57,400 | 6,000 | ||
ORACLE CORP | COMMON | 68389X105 | 152,834 | 3,426,011 | SH | SOLE | 1,550 | 3,348,321 | 76,140 | ||
O'REILLY AUTOMOTIVE | COMMON | 67103H107 | 6,741 | 24,985 | SH | SOLE | 0 | 24,985 | 0 | ||
OREXIGEN THERAPEUTCS | COM STK USD0.001 | 686164302 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
OSHKOSH CORPORATION | COMMON | 688239201 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
OTTER TAIL CORP | COMMON | 689648103 | 3,903 | 102,991 | SH | SOLE | 0 | 101,446 | 1,545 | ||
OWENS & MINOR INC | COMMON | 690732102 | 25 | 750 | SH | SOLE | 0 | 750 | 0 | ||
OWENS ILL INC | COMMON | 690768403 | 57 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
PACIFIC MERCANT BANC | COMMON | 694552100 | 11,059 | 1,464,844 | SH | SOLE | 164,900 | 1,165,705 | 134,239 | ||
PACIFIC PREMIER BANC | COMMON | 69478X105 | 3,802 | 98,637 | SH | SOLE | 0 | 0 | 98,637 | ||
PACKAGING CORP AMER | COMMON | 695156109 | 506 | 5,529 | SH | SOLE | 0 | 5,300 | 229 | ||
PALATIN TECHNOLOG | NEW COMMON | 696077403 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PALO ALTO NETWORKS | COMMON | 697435105 | 202 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
PAN AMERICAN SILVER | COMMON | 697900108 | 7,357 | 419,925 | SH | SOLE | 3,750 | 396,125 | 20,050 | ||
PARK NATL CORP | COMMON | 700658107 | 2,481 | 23,585 | SH | SOLE | 0 | 21,985 | 1,600 | ||
PARK STERLING CRP | COMMON | 70086Y105 | 1,343 | 109,100 | SH | SOLE | 50,000 | 0 | 59,100 | ||
PARKE BANCORP INC | COMMON | 700885106 | 419 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 72 | 450 | SH | SOLE | 0 | 450 | 0 | ||
PARKWAY INC | COMMON | 70156Q107 | 1 | 87 | SH | SOLE | 0 | 87 | 0 | ||
PATTERSON UTI ENERGY | COMMON | 703481101 | 12 | 527 | SH | SOLE | 0 | 527 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 196 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | ||
PAYPAL HLDGS INC | COM USD0.0001 | 70450Y103 | 106,200 | 2,468,630 | SH | SOLE | 179 | 2,063,984 | 404,467 | ||
PBF ENERGY INC | COMMON | 69318G106 | 21 | 955 | SH | SOLE | 0 | 955 | 0 | ||
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | ||
PENGROWTH ENERGY | COMMON | 70706P104 | 5 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PENN WEST PETRO | COMMON | 707887105 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PENTAIR PLC | COMMON | G7S00T104 | 4,919 | 78,365 | SH | SOLE | 0 | 43,779 | 34,586 | ||
PEOPLES UNITED FINL | COMMON | 712704105 | 392 | 21,579 | SH | SOLE | 0 | 21,279 | 300 | ||
PEPSICO INC | COMMON | 713448108 | 17,637 | 157,670 | SH | SOLE | 0 | 156,344 | 1,326 | ||
PERRIGO CO | ORDINARY SHARES | G97822103 | 174 | 2,635 | SH | SOLE | 60 | 2,550 | 25 | ||
PETROLEO BRASILEIRO | ADR (2 ORD) | 71654V408 | 6 | 705 | SH | SOLE | 0 | 705 | 0 | ||
PFIZER INC | COMMON | 717081103 | 178,831 | 5,227,441 | SH | SOLE | 725,847 | 4,312,481 | 189,113 | ||
PG&E CORP | COMMON | 69331C108 | 1,011 | 15,250 | SH | SOLE | 0 | 10,150 | 5,100 | ||
PHARMERICA CORP | COMMON | 71714F104 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 191,501 | 1,696,201 | SH | SOLE | 0 | 1,579,918 | 116,283 | ||
PHILLIPS 66 | COMMON | 718546104 | 1,028 | 12,982 | SH | SOLE | 0 | 12,982 | 0 | ||
PIMCO CRP&INC STR FD | COMMON SBI | 72200U100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
PIMCO DYN CR& MORTGA | COMMON | 72202D106 | 21 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 72201R833 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PIMCO INC STRGY FDII | COMMON SBI | 72201J104 | 50 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PINNACLE FOODS INC | COMMON | 72348P104 | 238 | 4,115 | SH | SOLE | 0 | 4,115 | 0 | ||
PINNACLE WEST CAP | COMMON | 723484101 | 2,492 | 29,895 | SH | SOLE | 0 | 27,935 | 1,960 | ||
PIONEER NATURAL RES | COMMON | 723787107 | 984 | 5,287 | SH | SOLE | 0 | 5,287 | 0 | ||
PIPER JAFFRAY COS | COMMON | 724078100 | 51 | 801 | SH | SOLE | 0 | 1 | 800 | ||
PITNEY BOWES INC | COMMON | 724479100 | 55 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
PJT PARTNERS INC | CLASS A COMMON STOCK | 69343T107 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PLAINS ALL AMERN PIP | UNIT | 726503105 | 527 | 16,688 | SH | SOLE | 0 | 16,688 | 0 | ||
PLANTRONICS INC | COMMON | 727493108 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
PLATFORM SPECIALTY | COM USD0.01 | 72766Q105 | 130 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PLEXUS CORP | COMMON | 729132100 | 1,215 | 21,025 | SH | SOLE | 0 | 19,925 | 1,100 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 11,231 | 93,407 | SH | SOLE | 0 | 93,288 | 119 | ||
PNM RES INC | COMMON | 69349H107 | 4,329 | 117,000 | SH | SOLE | 0 | 112,400 | 4,600 | ||
POPE RES DEL LTD | DEPOSITORY RECEIPT | 732857107 | 877 | 12,397 | SH | SOLE | 0 | 4,897 | 7,500 | ||
PORTLAND GEN ELEC CO | COMMON | 736508847 | 8,688 | 195,609 | SH | SOLE | 0 | 184,459 | 11,150 | ||
POST HOLDINGS INC | COMMON | 737446104 | 278 | 3,187 | SH | SOLE | 0 | 3,184 | 3 | ||
POTASH CORP OF SASK | COMMON | 73755L107 | 156 | 9,150 | SH | SOLE | 0 | 9,050 | 100 | ||
POWERSHARES | QQQ TRUST SERIES 1 | 73935A104 | 242 | 1,829 | SH | SOLE | 125 | 1,704 | 0 | ||
POWERSHARES ETF TR | DIV ACHV PRTF | 73935X732 | 318 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | ||
POWERSHARES ETF TR | GOLDEN DRG USX | 73935X401 | 195 | 5,745 | SH | SOLE | 0 | 5,745 | 0 | ||
POWERSHARES ETF TR | HI YLD EQ DVDN | 73935X302 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | ||
POWERSHARES ETF TR | WATER RESOURCE | 73935X575 | 17 | 688 | SH | SOLE | 0 | 688 | 0 | ||
POWERSHARES ETF TR I | S&P600 LOVL PT | 73937B639 | 21 | 490 | SH | SOLE | 0 | 490 | 0 | ||
POWERSHARES ETF TRII | VAR RATE PFD POR | 73937B597 | 43 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | ||
POWERSHARES ETF TRST | ETF DYNA BUYBK ACH | 73935X286 | 150 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
POWERSHARES ETF TRUS | WNDRHLL CLN EN | 73935X500 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES XTF | S&P 500 HIGH BETA PR | 73937B829 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 65,771 | 625,912 | SH | SOLE | 85,600 | 505,713 | 34,599 | ||
PPL CORP | COMMON | 69351T106 | 229 | 6,146 | SH | SOLE | 0 | 6,146 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 4,219 | 35,578 | SH | SOLE | 0 | 35,453 | 125 | ||
PRESTIGE BRANDS HLDG | COMMON | 74112D101 | 32,433 | 583,755 | SH | SOLE | 102,250 | 444,150 | 37,355 | ||
PRICE T ROWE GRP | COMMON | 74144T108 | 17 | 253 | SH | SOLE | 0 | 253 | 0 | ||
PRIMERICA INC | COMMON | 74164M108 | 41 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PRINCIPAL FINL GRP | COMMON | 74251V102 | 11 | 175 | SH | SOLE | 0 | 175 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 48,883 | 544,047 | SH | SOLE | 0 | 537,379 | 6,668 | ||
PROLOGIS INC | COMMON | 74340W103 | 384 | 7,406 | SH | SOLE | 0 | 488 | 6,918 | ||
PROSHARES TR ETF | PSHS SHRT S&P500 | 74347B425 | 112 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | ||
PROSHARES TR ETF | PSHS ULT HLTHCRE | 74347R735 | 796 | 11,350 | SH | SOLE | 0 | 11,350 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 32 | 800 | SH | SOLE | 0 | 800 | 0 | ||
PROSHARES TRUST | ULTRASRT DOW30 REV S | 74348A590 | 1 | 106 | SH | SOLE | 0 | 106 | 0 | ||
PROTHENA CORP PLC | ORDINARY | G72800108 | 2,789 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROVIDENT FINL HLDGS | COMMON | 743868101 | 129 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
PROVIDENT FINL SVCS | COMMON | 74386T105 | 96 | 3,750 | SH | SOLE | 0 | 450 | 3,300 | ||
PRUDENTIAL FINL | COMMON | 744320102 | 52 | 490 | SH | SOLE | 0 | 490 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 2,834 | 12,950 | SH | SOLE | 0 | 12,050 | 900 | ||
PUBLIC SVC ENTERPR | COMMON | 744573106 | 363 | 8,207 | SH | SOLE | 0 | 7,677 | 530 | ||
PULTEGROUP INC | COMMON | 745867101 | 4 | 175 | SH | SOLE | 0 | 175 | 0 | ||
PVH CORP | COMMON | 693656100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 2,103 | 36,685 | SH | SOLE | 500 | 35,973 | 212 | ||
QUEST DIAGNOSTICS | COMMON | 74834L100 | 10 | 112 | SH | SOLE | 0 | 112 | 0 | ||
QUINTILES IMS HLDGS | COMMON | 74876Y101 | 56 | 705 | SH | SOLE | 0 | 645 | 60 | ||
RALPH LAUREN CORP | CLASS A | 751212101 | 306 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | ||
RANGE RESOURCES CORP | COMMON | 75281A109 | 35,516 | 1,220,492 | SH | SOLE | 36,180 | 1,168,296 | 16,016 | ||
RAVEN INDS INC | COMMON | 754212108 | 562 | 19,350 | SH | SOLE | 0 | 18,400 | 950 | ||
RAYONIER ADV MATERLS | COMMON | 75508B104 | 24 | 1,808 | SH | SOLE | 0 | 1,808 | 0 | ||
RAYONIER INC | COMMON REIT | 754907103 | 806 | 28,452 | SH | SOLE | 0 | 27,052 | 1,400 | ||
RAYTHEON | COMMON | 755111507 | 39,226 | 257,222 | SH | SOLE | 65 | 242,042 | 15,115 | ||
REAL IND INC | COM USD0.01 | 75601W104 | 42 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
REALTY INCOME CORP | COMMON | 756109104 | 2,014 | 33,848 | SH | SOLE | 0 | 33,548 | 300 | ||
RECKITT BENCK GRP | SPONSORED ADR | 756255204 | 8,202 | 440,857 | SH | SOLE | 0 | 427,857 | 13,000 | ||
RECKITT BENCKISER GR | SHS | G74079107 | 492,770 | 5,409,116 | SH | SOLE | 98,000 | 5,058,797 | 252,319 | ||
REGAL ENTERTAINMENT | CLASS A | 758766109 | 67 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
REGENERON PHARMCTCLS | COMMON | 75886F107 | 66 | 171 | SH | SOLE | 0 | 121 | 50 | ||
REGIONS FINL CORP | COMMON | 7591EP100 | 1,168 | 80,387 | SH | SOLE | 3,000 | 77,387 | 0 | ||
REINSURANCE GRP | COMMON | 759351604 | 558 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
REPLIGEN CORP | COMMON | 759916109 | 299 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | ||
REYNOLDS AMERN INC | COMMON | 761713106 | 46,095 | 731,435 | SH | SOLE | 0 | 727,419 | 4,016 | ||
RH | COM USD0.0001 | 74967X103 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RITE AID CORP | COMMON | 767754104 | 12 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
RMR GROUP INC | COMMON CL A | 74967R106 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 73,499 | 1,505,210 | SH | SOLE | 0 | 1,449,185 | 56,025 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ROCKWELL COLLINS INC | COMMON | 774341101 | 57,042 | 587,097 | SH | SOLE | 0 | 501,676 | 85,421 | ||
ROWAN COMPANIES PLC | COMMON | G7665A101 | 18 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
ROYAL BANK CDA | COMMON | 780087102 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYAL BK SCOTLAND GR | PFD SP ADR SER H | 780097879 | 51 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
ROYAL DUTCH SHELL | ADR (2 CL B) | 780259107 | 24 | 430 | SH | SOLE | 0 | 430 | 0 | ||
ROYAL DUTCH SHELL | ADR (2 ORD CL A) | 780259206 | 4,041 | 76,653 | SH | SOLE | 0 | 35,477 | 41,176 | ||
ROYAL GOLD INC | 2.875 JUN 15 19 RGD | 780287AA6 | 16 | 16,000 | PRN | SOLE | 0 | 16,000 | 0 | ||
ROYAL GOLD INC | COMMON | 780287108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROYCE GLOBAL VL TRST | COMMON | 78081T104 | 0 | 79 | SH | SOLE | 0 | 79 | 0 | ||
ROYCE VALUE TR INC | COMMON | 780910105 | 9 | 690 | SH | SOLE | 0 | 690 | 0 | ||
RPM INTERNATIONAL | COMMON | 749685103 | 5,290 | 96,145 | SH | SOLE | 0 | 93,155 | 2,990 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 25,184 | 192,628 | SH | SOLE | 0 | 175,603 | 17,025 | ||
SABINE ROYALTY TRUST | UNIT BEN INT | 785688102 | 89 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
SAFEGUARD SCIENTIFIC | COMMON | 786449207 | 21,906 | 1,724,907 | SH | SOLE | 69,782 | 1,545,718 | 109,407 | ||
SAFETY INS GROUP INC | COMMON | 78648T100 | 1,338 | 19,090 | SH | SOLE | 0 | 17,700 | 1,390 | ||
SALESFORCE.COM | COMMON | 79466L302 | 82 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SAN JUAN BASIN RTY | UNIT BEN INT | 798241105 | 571 | 78,996 | SH | SOLE | 0 | 34,325 | 44,671 | ||
SANCHEZ ENERGY COR | COMMON | 79970Y105 | 6 | 712 | SH | SOLE | 0 | 244 | 468 | ||
SANDRIDGE ENERGY | COMMON | 80007P869 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
SANOFI | CONTINGENT VALUE RTS | 80105N113 | 0 | 140 | SH | SOLE | 0 | 140 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 801 | 17,718 | SH | SOLE | 0 | 17,518 | 200 | ||
SAP SE | SP ADR (1 ORD) | 803054204 | 63 | 650 | SH | SOLE | 0 | 650 | 0 | ||
SAUL CTRS INC | COMMON | 804395101 | 2,345 | 38,067 | SH | SOLE | 0 | 28,900 | 9,167 | ||
SB FINANCIAL GROUP | COMMON | 78408D105 | 567 | 33,931 | SH | SOLE | 0 | 0 | 33,931 | ||
SBA COMMUNICATIONS | COM USD0.01 CL A | 78410G104 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 1,892 | 24,228 | SH | SOLE | 0 | 22,928 | 1,300 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 10,423 | 255,418 | SH | SOLE | 0 | 255,418 | 0 | ||
SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 808524797 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | ||
SCHWAB STRATEGIC T | US MID-CAP ETF | 808524508 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | ||
SCHWAB STRATEGIC T | US REIT ETF | 808524847 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3 | 127 | SH | SOLE | 0 | 127 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4 | 139 | SH | SOLE | 0 | 139 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
SCIENCE APLCTNS INTL | COMMON STOCK | 808625107 | 112 | 1,512 | SH | SOLE | 0 | 1,484 | 28 | ||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 70 | 760 | SH | SOLE | 0 | 760 | 0 | ||
SCRIPPS NETWORKS | COMMON CLASS A | 811065101 | 3,328 | 42,475 | SH | SOLE | 0 | 41,675 | 800 | ||
SCRIPPS EW CO OHIO | COMMON | 811054402 | 60 | 2,598 | SH | SOLE | 0 | 2,598 | 0 | ||
SEACOR HOLDINGS INC | COMMON | 811904101 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | ||
SEALED AIR CORP | COMMON | 81211K100 | 160 | 3,683 | SH | SOLE | 0 | 3,683 | 0 | ||
SEARS CANADA INC | COMMON | 81234D109 | 0 | 162 | SH | SOLE | 0 | 162 | 0 | ||
SEARS HOLDING CORP | COMMON | 812350106 | 3 | 338 | SH | SOLE | 0 | 338 | 0 | ||
SEASPAN CORPORATION | COMMON | Y75638109 | 401 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
SEATTLE GENETICS INC | COMMON | 812578102 | 150 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 159 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | ||
SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 81369Y605 | 51 | 2,189 | SH | SOLE | 400 | 1,686 | 103 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 45 | 652 | SH | SOLE | 0 | 652 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 9 | 184 | SH | SOLE | 0 | 184 | 0 | ||
SELECT SECTOR SPDR T | RL EST SEL SEC | 81369Y860 | 9 | 301 | SH | SOLE | 69 | 232 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 13,878 | 125,599 | SH | SOLE | 0 | 123,999 | 1,600 | ||
SENECA FOODS CORP | CLASS A | 817070501 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
SENECA FOODS CORP | CLASS B | 817070105 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
SEQUENTIAL BRNDS GR | COM USD0.001 | 81734P107 | 11 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
SERITAGE GRWTH PPTYS | COMMON CLASS A | 81752R100 | 606 | 14,050 | SH | SOLE | 0 | 14,050 | 0 | ||
SERVICE CORP INTL | COMMON | 817565104 | 112,646 | 3,647,875 | SH | SOLE | 224,200 | 3,378,560 | 45,115 | ||
SERVICEMASTER GBL | HLDGS INC COM | 81761R109 | 131 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | ||
SHAKE SHACK INC | CLASS A | 819047101 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 218 | 704 | SH | SOLE | 0 | 704 | 0 | ||
SHIRE PLC | ADR (3 ORD) | 82481R106 | 218 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | ||
SILVER WHEATON | COMMON | 828336107 | 425 | 20,400 | SH | SOLE | 0 | 20,400 | 0 | ||
SIMON PPTY INC | REIT | 828806109 | 244 | 1,420 | SH | SOLE | 0 | 500 | 920 | ||
SIMPSON MANUFACTURIN | COMMON | 829073105 | 25 | 600 | SH | SOLE | 0 | 600 | 0 | ||
SINA CORPORATION | ORDINARY | G81477104 | 17,748 | 246,096 | SH | SOLE | 246,096 | 0 | 0 | ||
SIRIUS XM HLDG | COMMON | 82968B103 | 202 | 39,244 | SH | SOLE | 0 | 39,244 | 0 | ||
SJW GROUP | COMMON | 784305104 | 12,225 | 253,540 | SH | SOLE | 1,650 | 232,490 | 19,400 | ||
SKF FRUEHER AB SVENSKA | SHS B | W84237143 | 2,184 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | ||
SLM CORP | COMMON | 78442P106 | 2,421 | 200,103 | SH | SOLE | 0 | 200,103 | 0 | ||
SMITH & NEPHEW PLC | ADR (2 ORD) | 83175M205 | 12 | 419 | SH | SOLE | 0 | 419 | 0 | ||
SMUCKER J M CO | COMMON | 832696405 | 716 | 5,465 | SH | SOLE | 0 | 5,465 | 0 | ||
SNAP INC | COMMON CL A | 83304A106 | 35 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 31,276 | 185,430 | SH | SOLE | 0 | 184,930 | 500 | ||
SONOCO PRODS | COMMON | 835495102 | 1,154 | 21,825 | SH | SOLE | 0 | 21,825 | 0 | ||
SONY CORP | ADR (1 ORD) | 835699307 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | ||
SOTHEBYS | CLASS A | 835898107 | 4 | 107 | SH | SOLE | 0 | 107 | 0 | ||
SOURCE CAP INC | COMMON | 836144105 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | ||
SOUTHERN CO | COMMON | 842587107 | 309 | 6,221 | SH | SOLE | 0 | 5,571 | 650 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 7 | 202 | SH | SOLE | 0 | 202 | 0 | ||
SOUTHERN NATL BKOFVA | COMMON | 843395104 | 4,243 | 250,672 | SH | SOLE | 106,573 | 95,300 | 48,799 | ||
SOUTHWEST AIRLS CO | COMMON | 844741108 | 25,346 | 471,475 | SH | SOLE | 85,285 | 373,690 | 12,500 | ||
SOUTHWESTERN ENERGY | COMMON | 845467109 | 56 | 6,884 | SH | SOLE | 0 | 6,884 | 0 | ||
SPARTAN MOTORS INC | COMMON | 846819100 | 893 | 111,630 | SH | SOLE | 0 | 100,430 | 11,200 | ||
SPARTON CORP | COMMON | 847235108 | 5 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SPDR | S&P 500 ETF TRUST | 78462F103 | 13,252 | 56,218 | SH | SOLE | 0 | 55,890 | 328 | ||
SPDR GOLD TR GOLD | GOLD SHARES NPV | 78463V107 | 2,129 | 17,936 | SH | SOLE | 0 | 10,716 | 7,220 | ||
SPDR INDX SH FUNDS | EURO STOXX 50 | 78463X202 | 54 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
SPDR S&P DIVIDEND | SPDR SERIES TRUST | 78464A763 | 47 | 537 | SH | SOLE | 0 | 537 | 0 | ||
SPDR S&P MIDCAP 400 | ETF TRUTSER1 S&PDCR | 78467Y107 | 424 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | ||
SPDR S&P MTLS&MNG | SPDR SERIES TRUST | 78464A755 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | BARCLAYS CONV SECS E | 78464A359 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SPDR SERIES TRUST | BARCLAYS HIGH YIELD | 78464A417 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | ||
SPDR SERIES TRUST | SHORT TERM HIGH YIEL | 78468R408 | 86 | 3,092 | SH | SOLE | 0 | 3,092 | 0 | ||
SPDR SERIES TRUST DB | CITI INTLGOV INF-PRO | 78464A490 | 328 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPECIAL OPPRTUNTY FD | COMMON | 84741T104 | 146 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPECTRA ENERGY PARTN | COMMON | 84756N109 | 99 | 2,280 | SH | SOLE | 0 | 2,000 | 280 | ||
SPECTRUM BRANDS HLD | COMMON | 84763R101 | 1,619 | 11,652 | SH | SOLE | 0 | 11,652 | 0 | ||
SPIRIT AEROSYSTEMS | CLASS A | 848574109 | 24,920 | 430,251 | SH | SOLE | 0 | 430,251 | 0 | ||
SPIRIT AIRLINES IN | COMMON | 848577102 | 9,614 | 181,160 | SH | SOLE | 90,000 | 77,610 | 13,550 | ||
SPROTT PHYSICAL GOLD | GOLD TRUST UNIT | 85207H104 | 613 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
SPROUTS FMRS MKT I | COM USD0.001 | 85208M102 | 117 | 5,075 | SH | SOLE | 0 | 5,000 | 75 | ||
ST JOE CO | COMMON | 790148100 | 39 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
STANDEX INTL CORP | COMMON | 854231107 | 150 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
STANLEY BLACK&DECKR | COMMON | 854502101 | 1,938 | 14,590 | SH | SOLE | 0 | 14,390 | 200 | ||
STAPLES INC | COMMON | 855030102 | 10 | 1,215 | SH | SOLE | 0 | 1,200 | 15 | ||
STAR GAS PARTNERS | UNIT | 85512C105 | 4 | 484 | SH | SOLE | 0 | 0 | 484 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,734 | 29,697 | SH | SOLE | 0 | 27,883 | 1,814 | ||
STARWOOD PPTY TR | COMMON | 85571B105 | 172 | 7,650 | SH | SOLE | 0 | 7,250 | 400 | ||
STARWOOD PPTY TR INC | 3.750 OCT 15 17 C | 85571BAC9 | 187 | 185,000 | PRN | SOLE | 0 | 185,000 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 876 | 11,004 | SH | SOLE | 0 | 11,004 | 0 | ||
STEEL PARTNERS HLDGS | UNIT | 85814R107 | 384 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
STERICYCLE INC | COMMON | 858912108 | 62 | 750 | SH | SOLE | 0 | 750 | 0 | ||
STERLING BANCORP | COMMON STOCK | 85917A100 | 1,234 | 52,098 | SH | SOLE | 1,400 | 39,788 | 10,910 | ||
STONEGATE BK FT LAUD | COMMON | 861811107 | 1,979 | 42,043 | SH | SOLE | 11,143 | 8,000 | 22,900 | ||
STONEMOR PARTNERS | COMMON | 86183Q100 | 9 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
STORE CAP CORP | COMMON | 862121100 | 2,818 | 118,020 | SH | SOLE | 0 | 117,830 | 190 | ||
STRAIGHT PATH COMM | COMMON CL B | 862578101 | 15 | 433 | SH | SOLE | 0 | 433 | 0 | ||
STRATUS PPTYS INC | COMMON | 863167201 | 34 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
STREAMLINE HEALTH | COMMON | 86323X106 | 0 | 529 | SH | SOLE | 0 | 529 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 46,090 | 350,095 | SH | SOLE | 339,195 | 10,900 | 0 | ||
SUBURBAN PROPANE PAR | UNIT | 864482104 | 280 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | ||
SUN LIFE FNCL INC | COMMON | 866796105 | 33 | 911 | SH | SOLE | 0 | 911 | 0 | ||
SUNCOKE ENERGY INC | COMMON | 86722A103 | 5 | 600 | SH | SOLE | 0 | 600 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 63 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | ||
SUNOCO LOGISTICS PRT | COMMON UNIT | 86764L108 | 38 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
SUNPOWER CORP | COMMON | 867652406 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SUNSHINE BANCORP INC | COMMON | 86777J108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 429 | 7,758 | SH | SOLE | 0 | 5,208 | 2,550 | ||
SUPERIOR UNIFORM GRP | COMMON | 868358102 | 2,206 | 118,625 | SH | SOLE | 0 | 114,625 | 4,000 | ||
SUPREME INDS INC | CLASS A | 868607102 | 11,417 | 563,569 | SH | SOLE | 0 | 533,069 | 30,500 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 451 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | ||
SYMANTEC CORP | COMMON | 871503108 | 3,668 | 119,577 | SH | SOLE | 0 | 116,626 | 2,951 | ||
SYNAPTICS INC | COMMON | 87157D109 | 13 | 281 | SH | SOLE | 0 | 281 | 0 | ||
SYNGENTA AG | SP ADR | 87160A100 | 36 | 418 | SH | SOLE | 0 | 418 | 0 | ||
SYNNEX CORP | COMMON | 87162W100 | 246 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 978 | 18,844 | SH | SOLE | 0 | 18,844 | 0 | ||
T2 BIOSYSTEMS INC | COMMON | 89853L104 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | ||
TAKE-TWO INTERACTIVE | COMMON | 874054109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
TALLGRASS ENERGY PAR | COMMON UNIT | 874697105 | 248 | 4,670 | SH | SOLE | 0 | 3,726 | 944 | ||
TANGER FACTORY OUTLT | COMMON | 875465106 | 34,254 | 1,045,300 | SH | SOLE | 875 | 1,006,970 | 37,455 | ||
TARGA RESOURCES IN | COMMON | 87612G101 | 39 | 660 | SH | SOLE | 0 | 389 | 271 | ||
TARGET CORPORATION | COMMON | 87612E106 | 527 | 9,557 | SH | SOLE | 0 | 8,488 | 1,069 | ||
TASER INTL INC | COMMON | 87651B104 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | ||
TC PIPELINES LP | COMMON UNIT | 87233Q108 | 187 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | ||
TCF FINANCIAL CORP | COMMON | 872275102 | 8 | 478 | SH | SOLE | 0 | 478 | 0 | ||
TCW STRATEGIC INCM | COMMON | 872340104 | 261 | 48,438 | SH | SOLE | 0 | 16,738 | 31,700 | ||
TE CONNECTIVITY | COMMON | H84989104 | 247 | 3,318 | SH | SOLE | 0 | 2,918 | 400 | ||
TECH DATA CORP | COMMON | 878237106 | 234 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
TEEKAY CORP | COMMON | Y8564W103 | 18 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | ||
TEEKAY LNG PARTNERS | PARTNERSHIP UNIT | Y8564M105 | 21 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
TEGNA INC | COMMON | 87901J105 | 315 | 12,333 | SH | SOLE | 0 | 12,333 | 0 | ||
TEJON RANCH CO | COMMON | 879080109 | 21 | 1,001 | SH | SOLE | 0 | 633 | 368 | ||
TELEFLEX INC | COMMON | 879369106 | 96 | 500 | SH | SOLE | 0 | 500 | 0 | ||
TELEPHONE & DATA SYS | COMMON | 879433829 | 2,785 | 105,075 | SH | SOLE | 0 | 105,075 | 0 | ||
TELETECH HLDGS INC | COMMON | 879939106 | 1,454 | 49,127 | SH | SOLE | 0 | 46,502 | 2,625 | ||
TERADATA CORP | COMMON | 88076W103 | 8 | 258 | SH | SOLE | 0 | 258 | 0 | ||
TESLA INC | COM USD0.001 | 88160R101 | 374 | 1,345 | SH | SOLE | 0 | 1,140 | 205 | ||
TESORO LOGISTICS L | COMMON UNIT | 88160T107 | 163 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
TEVA PHARMACEUTICAL | ADR (1 ORD) | 881624209 | 48,346 | 1,506,590 | SH | SOLE | 0 | 1,447,802 | 58,788 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 2,297 | 28,521 | SH | SOLE | 0 | 27,370 | 1,151 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 44,649 | 159,606 | SH | SOLE | 0 | 9,606 | 150,000 | ||
TEXTRON INC | COMMON | 883203101 | 38 | 800 | SH | SOLE | 0 | 800 | 0 | ||
THE CHEMOURS COMPANY | COMMON | 163851108 | 79 | 2,056 | SH | SOLE | 0 | 1,881 | 175 | ||
THE HANOVER INS GRP | COMMON | 410867105 | 71 | 794 | SH | SOLE | 0 | 794 | 0 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 1,399 | 12,811 | SH | SOLE | 0 | 12,811 | 0 | ||
THE MCCLATCHY CO | CLASS A | 579489303 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
THE PRICELINE GRP | COMMON | 741503403 | 169 | 95 | SH | SOLE | 0 | 95 | 0 | ||
THE WENDY'S COMPANY | CLASS A | 95058W100 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | ||
THERAVANCE BIOPHARMA | COM | G8807B106 | 67,600 | 1,835,984 | SH | SOLE | 639,000 | 1,136,246 | 60,738 | ||
THERMO FISHER SCI | COMMON | 883556102 | 83,002 | 540,381 | SH | SOLE | 23 | 536,663 | 3,695 | ||
THIRD PT REINS LTD | COM USD0.10 | G8827U100 | 121 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THOMSON REUTERS CORP | COMMON | 884903105 | 560 | 12,975 | SH | SOLE | 0 | 12,825 | 150 | ||
TIFFANY & CO | COMMON | 886547108 | 2,162 | 22,694 | SH | SOLE | 0 | 20,344 | 2,350 | ||
TIME INC | COMMON | 887228104 | 139 | 7,200 | SH | SOLE | 0 | 7,109 | 91 | ||
TIME WARNER INC | COMMON | 887317303 | 78,993 | 808,448 | SH | SOLE | 0 | 785,797 | 22,651 | ||
TITAN INTL INC | COMMON | 88830M102 | 12,682 | 1,226,543 | SH | SOLE | 24,750 | 1,114,183 | 87,610 | ||
TIVO CORP | COM STK USD0.001 | 88870P106 | 0 | 38 | SH | SOLE | 0 | 38 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 862 | 10,905 | SH | SOLE | 0 | 10,905 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 36 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
TOOTSIE ROLL INDS | COMMON | 890516107 | 908 | 24,327 | SH | SOLE | 718 | 23,289 | 320 | ||
TOPBUILD CORP | COMMON | 89055F103 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | ||
TORCHMARK CORP | COMMON | 891027104 | 4,152 | 53,900 | SH | SOLE | 0 | 53,900 | 0 | ||
TORONTO DOMINION BK | COMMON | 891160509 | 53 | 1,064 | SH | SOLE | 0 | 1,064 | 0 | ||
TOTAL SA | ADR (1 ORD) | 89151E109 | 34 | 692 | SH | SOLE | 0 | 692 | 0 | ||
TOYOTA MTR CORP | ADR (2 ORD) | 892331307 | 282 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
TRANSDIGM GROUP | COMMON | 893641100 | 246 | 1,120 | SH | SOLE | 0 | 700 | 420 | ||
TRANSOCEAN LTD | COMMON | H8817H100 | 4 | 354 | SH | SOLE | 0 | 354 | 0 | ||
TRAVELERS CO(THE) | COMMON | 89417E109 | 21,493 | 178,307 | SH | SOLE | 0 | 169,257 | 9,050 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 5,638 | 151,290 | SH | SOLE | 14,025 | 133,815 | 3,450 | ||
TRIMAS CORP | COMMON | 896215209 | 46,651 | 2,248,251 | SH | SOLE | 311,400 | 1,814,736 | 122,115 | ||
TRIMBLE INC | COM NPV | 896239100 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 37 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
TRIUMPH BANCORP | COM ACCD INVS | 89679E300 | 516 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TRIUMPH GROUP INC | COMMON | 896818101 | 17 | 670 | SH | SOLE | 0 | 670 | 0 | ||
TRONOX LTD | SHARES CLASS A | Q9235V101 | 6 | 350 | SH | SOLE | 0 | 175 | 175 | ||
TRUSTCO BK CORP N Y | COMMON | 898349105 | 4,501 | 573,491 | SH | SOLE | 0 | 543,491 | 30,000 | ||
TUPPERWARE BRANDS | COMMON | 899896104 | 66 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | ||
TWENTY-FIRST CENTURY | CLASS A | 90130A101 | 3,853 | 118,970 | SH | SOLE | 0 | 118,970 | 0 | ||
TWITTER INC | COMMON | 90184L102 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | ||
TWO RIV BANCORP | COMMON | 90207C105 | 495 | 28,056 | SH | SOLE | 0 | 0 | 28,056 | ||
TYLER TECHN INC | COMMON | 902252105 | 126 | 816 | SH | SOLE | 0 | 816 | 0 | ||
U S PHYSICAL THERAPY | COMMON | 90337L108 | 68 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
U S SILICA HLDGS I | COMMON | 90346E103 | 80 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | ||
UCP INC | COM USD0.01 CL 'A' | 90265Y106 | 101 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
UDR INC | COMMON | 902653104 | 42 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | ||
UGI CORP | COMMON | 902681105 | 54 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | ||
UNDER ARMOUR | CLASS A | 904311107 | 158 | 7,995 | SH | SOLE | 0 | 7,995 | 0 | ||
UNDER ARMOUR INC | CL C COM STK $0.0003 | 904311206 | 9 | 508 | SH | SOLE | 0 | 508 | 0 | ||
UNIFI INC | COMMON | 904677200 | 114 | 4,040 | SH | SOLE | 0 | 742 | 3,298 | ||
UNILEVER N.V | NY SHARES (1 ORD) | 904784709 | 1,783 | 35,893 | SH | SOLE | 0 | 35,893 | 0 | ||
UNILEVER PLC | ADR (4 ORD) | 904767704 | 1,530 | 31,020 | SH | SOLE | 0 | 24,020 | 7,000 | ||
UNION PAC CORP | COMMON | 907818108 | 3,971 | 37,493 | SH | SOLE | 40 | 28,716 | 8,737 | ||
UNISYS CORPORATION | COMMON | 909214306 | 34 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
UNITED CMNTY FINL | COMMON | 909839102 | 41 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNITED CONTINENTAL | COMMON | 910047109 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
UNITED GUARDIAN INC | COMMON | 910571108 | 208 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
UNITED PARCEL SERVIC | CLASS B | 911312106 | 36,192 | 337,293 | SH | SOLE | 0 | 331,903 | 5,390 | ||
UNITED STATES CELLUL | COMMON | 911684108 | 88 | 2,362 | SH | SOLE | 0 | 2,362 | 0 | ||
UNITED STATES OIL FD | UNITS | 91232N108 | 42 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
UNITED STATES STL | COMMON | 912909108 | 87 | 2,600 | SH | SOLE | 0 | 1,600 | 1,000 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 70,937 | 632,178 | SH | SOLE | 33 | 545,347 | 86,798 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 49,012 | 298,836 | SH | SOLE | 0 | 273,774 | 25,062 | ||
UNITI GROUP INC | COM USD0.0001 | 91325V108 | 9 | 358 | SH | SOLE | 0 | 58 | 300 | ||
UNITIL CORP | COMMON | 913259107 | 3,878 | 86,129 | SH | SOLE | 0 | 77,814 | 8,315 | ||
UNIVERSAL AMERICAN | COMMON | 91338E101 | 19 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
UNIVERSAL STAINLES | COMMON | 913837100 | 69 | 4,105 | SH | SOLE | 0 | 3,405 | 700 | ||
UNIVEST CORP PA | COMMON | 915271100 | 1,441 | 55,645 | SH | SOLE | 1,500 | 53,305 | 840 | ||
UNUM GROUP | COMMON | 91529Y106 | 203 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | ||
URBANEDGE PROPERTIES | COMMON SHARES | 91704F104 | 4,074 | 154,907 | SH | SOLE | 0 | 154,672 | 235 | ||
URSTADT BIDDLE PPTYS | CLASS A | 917286205 | 92 | 4,500 | SH | SOLE | 0 | 4,400 | 100 | ||
US BANCORP DEL | COMMON | 902973304 | 88,043 | 1,709,589 | SH | SOLE | 0 | 1,582,364 | 127,225 | ||
USG CORPORATION | COMMON | 903293405 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
V F CORP | COMMON | 918204108 | 337 | 6,148 | SH | SOLE | 0 | 6,088 | 60 | ||
VALEANT PHARMACEUTIC | COMMON | 91911K102 | 0 | 56 | SH | SOLE | 34 | 22 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 23 | 348 | SH | SOLE | 0 | 332 | 16 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 1,052 | 89,175 | SH | SOLE | 0 | 88,432 | 743 | ||
VALSPAR CORP | COMMON | 920355104 | 189 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | ||
VANDA PHARMA | COMMON | 921659108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS | EM LOCAL CURR BD ETF | 92189F494 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | ||
VANECK VECTORS | GOLD MINER ETF | 92189F106 | 480 | 21,066 | SH | SOLE | 0 | 20,566 | 500 | ||
VANECK VECTORS | INDIA SMALL CP ETF | 92189F767 | 575 | 10,875 | SH | SOLE | 0 | 10,875 | 0 | ||
VANECK VECTORS | JR GOLD MINERS E ETF | 92189F791 | 134 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
VANECK VECTORS ETF T | BIOTECH ETF | 92189F726 | 357 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
VANGUARD | INT-TERM CORP | 92206C870 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VANGUARD | RUSSELL 2000 ETF | 92206C664 | 354 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | ||
VANGUARD | SHRT-TERM CORP | 92206C409 | 71 | 900 | SH | SOLE | 0 | 900 | 0 | ||
VANGUARD BD INDEX FD | ETF SHORT TRM BOND | 921937827 | 55 | 697 | SH | SOLE | 0 | 697 | 0 | ||
VANGUARD FTSE | DEVELOPED MRKT ETF | 921943858 | 270 | 6,875 | SH | SOLE | 0 | 6,500 | 375 | ||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 166 | 4,200 | SH | SOLE | 0 | 3,825 | 375 | ||
VANGUARD INDEX FDS | ETF MCAP GR IDXVIP | 922908538 | 21 | 186 | SH | SOLE | 0 | 186 | 0 | ||
VANGUARD INDEX FDS | ETF MCAP VL IDXVIP | 922908512 | 12 | 125 | SH | SOLE | 0 | 125 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,140 | 5,272 | SH | SOLE | 0 | 2,872 | 2,400 | ||
VANGUARD INDEX TR | EXTENDED MKT | 922908652 | 37 | 376 | SH | SOLE | 0 | 376 | 0 | ||
VANGUARD INDEX TR | GROWTH | 922908736 | 15 | 130 | SH | SOLE | 0 | 130 | 0 | ||
VANGUARD INDEX TR | LRG CAP | 922908637 | 75 | 700 | SH | SOLE | 0 | 700 | 0 | ||
VANGUARD INDEX TR | MID CAP | 922908629 | 34 | 250 | SH | SOLE | 0 | 250 | 0 | ||
VANGUARD INDEX TR | REIT | 922908553 | 338 | 4,103 | SH | SOLE | 0 | 4,103 | 0 | ||
VANGUARD INDEX TR | SMALL CAP | 922908751 | 33 | 250 | SH | SOLE | 0 | 250 | 0 | ||
VANGUARD INDEX TR | SMALL CAP GROWTH | 922908595 | 25 | 178 | SH | SOLE | 0 | 178 | 0 | ||
VANGUARD INDEX TR | SMALL CAP VALUE | 922908611 | 1,076 | 8,760 | SH | SOLE | 0 | 8,760 | 0 | ||
VANGUARD INDEX TR | STOCK MARKET | 922908769 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INDEX TR | VALUE | 922908744 | 249 | 2,615 | SH | SOLE | 0 | 2,400 | 215 | ||
VANGUARD INTL EQ IND | FTSE EUROPE ETF | 922042874 | 33 | 657 | SH | SOLE | 0 | 657 | 0 | ||
VANGUARD INTL EQ IND | PACIFIC | 922042866 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | ||
VANGUARD INTL EQUITY | ETF ALL-WORLD EX-US | 922042775 | 468 | 9,800 | SH | SOLE | 0 | 1,000 | 8,800 | ||
VANGUARD INTL EQUITY | INDEX FD GLB EX US | 922042676 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
VANGUARD SECTOR INDE | FINANCIALS | 92204A405 | 27 | 461 | SH | SOLE | 0 | 461 | 0 | ||
VANGUARD SECTOR INDE | HEALTH CARE | 92204A504 | 13 | 101 | SH | SOLE | 0 | 101 | 0 | ||
VANGUARD SECTOR INDE | INFORMATION TECH | 92204A702 | 45 | 333 | SH | SOLE | 0 | 333 | 0 | ||
VANGUARD SECTOR INDE | UTILITIES | 92204A876 | 16 | 150 | SH | SOLE | 0 | 150 | 0 | ||
VANGUARD SECTOR INDX | ENERGY | 92204A306 | 77 | 800 | SH | SOLE | 0 | 800 | 0 | ||
VANGUARD SECTOR INDX | INDUSTRIALS | 92204A603 | 55 | 450 | SH | SOLE | 0 | 450 | 0 | ||
VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 | 24 | 276 | SH | SOLE | 0 | 226 | 50 | ||
VAREX IMAGING CORP | COM USD0.01 WI | 92214X106 | 106 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | ||
VARIAN MED SYS INC | COMMON | 92220P105 | 713 | 7,825 | SH | SOLE | 0 | 7,825 | 0 | ||
VARONIS SYSTEMS IN | COM USD0.001 | 922280102 | 19 | 600 | SH | SOLE | 0 | 400 | 200 | ||
VECTREN CORP | COMMON | 92240G101 | 200 | 3,419 | SH | SOLE | 0 | 3,419 | 0 | ||
VECTRUS INC | COMMON | 92242T101 | 3 | 147 | SH | SOLE | 0 | 147 | 0 | ||
VENTAS INC | COMMON | 92276F100 | 657 | 10,106 | SH | SOLE | 0 | 2,387 | 7,719 | ||
VEON LTD | SPON ADR 1 ORD | 91822M106 | 1 | 450 | SH | SOLE | 0 | 450 | 0 | ||
VEREIT INC | COMMON | 92339V100 | 704 | 83,000 | SH | SOLE | 0 | 83,000 | 0 | ||
VERIFONE SYSTEMS INC | COMMON | 92342Y109 | 9 | 495 | SH | SOLE | 0 | 495 | 0 | ||
VERISK ANALYTICS INC | COM USD0.001 | 92345Y106 | 292 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
VERITIV CORPORATION | COMMON STOCK | 923454102 | 5 | 111 | SH | SOLE | 0 | 111 | 0 | ||
VERIZON COMMUNICATIO | COMMON | 92343V104 | 30,313 | 621,798 | SH | SOLE | 1,650 | 595,449 | 24,699 | ||
VERMILION ENERGY INC | COMMON | 923725105 | 54 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VERSUM MATERIALS INC | COMMON STOCK | 92532W103 | 889 | 29,073 | SH | SOLE | 0 | 29,073 | 0 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 254 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | ||
VIACOM INC | CLASS A | 92553P102 | 1,289 | 26,460 | SH | SOLE | 1,500 | 22,675 | 2,285 | ||
VIACOM INC | CLASS B | 92553P201 | 78,300 | 1,679,557 | SH | SOLE | 95,150 | 1,531,349 | 53,058 | ||
VIAVI SOLUTIONS IN | COM NPV | 925550105 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | ||
VICAL INC | COM USD0.01 | 925602203 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
VIRNETX HOLDING CORP | COMMON | 92823T108 | 18 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
VISA INC | CLASS A | 92826C839 | 6,811 | 76,644 | SH | SOLE | 0 | 76,644 | 0 | ||
VIVUS INC | COMMON | 928551100 | 40 | 35,900 | SH | SOLE | 0 | 25,700 | 10,200 | ||
VMWARE INC | CLASS A | 928563402 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | ||
VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 | 891 | 33,731 | SH | SOLE | 0 | 27,944 | 5,787 | ||
VORNADO RLTY TR | COMMON | 929042109 | 50,763 | 506,071 | SH | SOLE | 0 | 483,179 | 22,892 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 22 | 585 | SH | SOLE | 0 | 585 | 0 | ||
VOYA GLOBAL EQTYDIV | COMMON | 92912T100 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | ||
VULCAN MATERIALS CO | COMMON | 929160109 | 2,096 | 17,400 | SH | SOLE | 0 | 16,900 | 500 | ||
W.P CAREY INC | COMMON | 92936U109 | 895 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | ||
WABCO HOLDINGS | COMMON | 92927K102 | 68,440 | 582,870 | SH | SOLE | 0 | 531,844 | 51,026 | ||
WABTEC | COMMON | 929740108 | 735 | 9,434 | SH | SOLE | 0 | 7,570 | 1,864 | ||
WADDELL & REED FINL | CLASS A | 930059100 | 170 | 10,045 | SH | SOLE | 0 | 10,045 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 8,214 | 113,965 | SH | SOLE | 0 | 113,963 | 2 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 10,399 | 125,213 | SH | SOLE | 0 | 125,213 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 47,193 | 416,202 | SH | SOLE | 180 | 411,628 | 4,394 | ||
WASH REAL ESTATE INV | SH BEN INT | 939653101 | 125 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
WASHINGTONFIRST BNK | COMMON | 940730104 | 743 | 26,560 | SH | SOLE | 0 | 0 | 26,560 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WD-40 CO | COMMON | 929236107 | 16 | 150 | SH | SOLE | 0 | 150 | 0 | ||
WEATHERFORD INTL PLC | ORDINARY SHARES | G48833100 | 125 | 18,929 | SH | SOLE | 0 | 14,729 | 4,200 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 81 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
WEIS MKTS INC | COMMON | 948849104 | 262 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
WELLS FARGO & CO | 7.5% PFD CLA SER L | 949746804 | 8,637 | 6,971 | SH | SOLE | 0 | 6,926 | 45 | ||
WELLS FARGO & CO | COMMON | 949746101 | 235,437 | 4,229,914 | SH | SOLE | 141,050 | 3,938,282 | 150,582 | ||
WELLTOWER INC | REIT | 95040Q104 | 6 | 91 | SH | SOLE | 0 | 91 | 0 | ||
WEST MARINE INC | COMMON | 954235107 | 1,554 | 162,900 | SH | SOLE | 2,500 | 141,100 | 19,300 | ||
WESTAMERICA BANCORP | COMMON | 957090103 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTAR ENERGY INC | COMMON | 95709T100 | 457 | 8,435 | SH | SOLE | 0 | 7,735 | 700 | ||
WESTERN ALLIANCE BCP | COMMON | 957638109 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | ||
WESTERN ASS HIIN II | COMMON | 95766J102 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
WESTERN ASSET CORP | LOAN FUND INC | 95790J102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
WESTERN ASSET INVST | COMMON | 95790A101 | 2,587 | 126,986 | SH | SOLE | 0 | 126,986 | 0 | ||
WESTERN ASSET MTG | DEF OPPTY FD COM | 95790B109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 35 | 436 | SH | SOLE | 0 | 436 | 0 | ||
WESTERN GAS PARTNER | LP COM UNIT LP IN | 958254104 | 229 | 3,800 | SH | SOLE | 0 | 2,000 | 1,800 | ||
WESTERN NEW ENG BANC | COMMON | 958892101 | 294 | 28,005 | SH | SOLE | 0 | 26,065 | 1,940 | ||
WESTERN REFINING L | UNITS REPR LPRTNRSHP | 95931Q205 | 97 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | ||
WESTERN UNION | COMMON | 959802109 | 37,539 | 1,844,682 | SH | SOLE | 0 | 1,717,852 | 126,830 | ||
WEX INC. | COMMON | 96208T104 | 351 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 394 | 11,600 | SH | SOLE | 0 | 9,600 | 2,000 | ||
WGL HOLDINGS INC | COMMON | 92924F106 | 1,998 | 24,220 | SH | SOLE | 0 | 23,570 | 650 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 138 | 810 | SH | SOLE | 0 | 810 | 0 | ||
WHITE MTNS INS GROUP | COMMON | G9618E107 | 2,039 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | ||
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 129 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
WHITING PETE CORP | COMMON | 966387102 | 11 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | ||
WHOLE FOODS MARKET | COMMON | 966837106 | 291 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | ||
WILEY JOHN & SONS | CLASS A | 968223206 | 1,425 | 26,490 | SH | SOLE | 0 | 26,490 | 0 | ||
WILLIAMS COS INC | COMMON | 969457100 | 450 | 15,234 | SH | SOLE | 0 | 15,234 | 0 | ||
WILLIAMS PARTNERS | COMMON UNIT | 96949L105 | 2,307 | 56,508 | SH | SOLE | 0 | 56,508 | 0 | ||
WILLIS TOWERS WATSON | COMMON | G96629103 | 455 | 3,481 | SH | SOLE | 0 | 3,104 | 377 | ||
WINDSTREAM HLDGS I | COM USD0.0001 | 97382A200 | 0 | 48 | SH | SOLE | 0 | 48 | 0 | ||
WISDOMTREE INVTS | COMMON | 97717P104 | 60 | 6,617 | SH | SOLE | 0 | 6,617 | 0 | ||
WISDOMTREE TR | ETF INTL HEDGE EQT | 97717X701 | 17 | 278 | SH | SOLE | 0 | 278 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 3 | 132 | SH | SOLE | 0 | 132 | 0 | ||
WISDOMTREE TR | JAPAN HEDGE EQT | 97717W851 | 475 | 9,388 | SH | SOLE | 0 | 9,388 | 0 | ||
WISDOMTREE TRUST | JP SMLCAP HEDGED EQU | 97717W521 | 3 | 104 | SH | SOLE | 0 | 104 | 0 | ||
WMIH CORP | COM USD0.00001 | 92936P100 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | ||
WOLVERINE WORLD WIDE | COMMON | 978097103 | 79 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
WOODWARD INC | COMMON | 980745103 | 135 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
WORKHORSE GROUP INC | COMMON | 98138J206 | 160 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | ||
WORLD WRESTLING ENT | CLASS A | 98156Q108 | 422 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 101 | 7,544 | SH | SOLE | 0 | 7,544 | 0 | ||
WRIGHT MED GROUP N V | ORD EUR0.03 | N96617118 | 124 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 62 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
XEROX CORP | COMMON | 984121103 | 17 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | ||
XL GROUP LTD | COMMON SHARES | G98294104 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | ||
XPO LOGISTICS INC | COMMON | 983793100 | 10,528 | 219,840 | SH | SOLE | 0 | 217,490 | 2,350 | ||
XYLEM INC | COMMON | 98419M100 | 6,136 | 122,189 | SH | SOLE | 0 | 117,809 | 4,380 | ||
YAHOO INC | COMMON | 984332106 | 766 | 16,522 | SH | SOLE | 0 | 16,522 | 0 | ||
YORK WTR CO | COMMON | 987184108 | 1,087 | 31,023 | SH | SOLE | 0 | 28,573 | 2,450 | ||
YUM BRANDS INC | COMMON | 988498101 | 27,585 | 431,700 | SH | SOLE | 80,055 | 322,833 | 28,812 | ||
YUM CHINA HOLDINGS | COMMON STOCK | 98850P109 | 5,076 | 186,643 | SH | SOLE | 55 | 158,658 | 27,930 | ||
ZEBRA TECHNOLOGIES | CLASS A | 989207105 | 228 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
ZEDGE INC | CLASS B COMMON STOCK | 98923T104 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ZIMMER BIOMET HLDS | COMMON | 98956P102 | 257,845 | 2,111,579 | SH | SOLE | 420,351 | 1,660,867 | 30,361 | ||
ZIXI CORPORATION | COMMON | 98974P100 | 67 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 480 | 9,000 | SH | SOLE | 0 | 8,800 | 200 |