0001140361-17-030994.txt : 20170810
0001140361-17-030994.hdr.sgml : 20170810
20170810111628
ACCESSION NUMBER: 0001140361-17-030994
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST MANHATTAN CO
CENTRAL INDEX KEY: 0000728083
IRS NUMBER: 131957714
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01260
FILM NUMBER: 171020301
BUSINESS ADDRESS:
STREET 1: 399 PARK AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2127563300
MAIL ADDRESS:
STREET 1: 399 PARK AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000728083
XXXXXXXX
06-30-2017
06-30-2017
true
2
RESTATEMENT
FIRST MANHATTAN CO
399 PARK AVE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-01260
N
SUZANE CAPELLINI
COMPLIANCE DIRECTOR
212-756-3480
SUZANNE CAPELLINI
NEW YORK
NY
08-10-2017
0
1457
17149996
false
INFORMATION TABLE
2
form13fInfoTable.xml
21VIANET GROUP INC
SP ADR (6 ORD)
90138A103
3785
753992
SH
SOLE
753992
0
0
3-D SYS CORP DEL
COMMON
88554D205
4
250
SH
SOLE
0
0
250
3M COMPANY
COMMON
88579Y101
149726
719173
SH
SOLE
0
697615
21558
A V HOMES INC
COMMON
00234P102
40025
1996309
SH
SOLE
83025
1778375
134909
ABB LTD
ADR (1 ORD)
000375204
498
20000
SH
SOLE
0
20000
0
ABBOTT LABS
COMMON
002824100
6039
124253
SH
SOLE
0
119162
5091
ABBVIE INC
COMMON
00287Y109
5586
77037
SH
SOLE
0
73209
3828
ACADIA REALTY TRUST
COMMON SBI
004239109
1040
37433
SH
SOLE
0
16462
20971
ACCELERON PHARMA
COM USD0.001
00434H108
9983
328500
SH
SOLE
328500
0
0
ACCENTURE PLC
CLASS A
G1151C101
111491
901448
SH
SOLE
0
890868
10580
ACCESS NATL CORP
COMMON
004337101
3282
123767
SH
SOLE
60352
11224
52191
ACCO BRANDS CORP
COMMON
00081T108
4
350
SH
SOLE
0
350
0
ACME UNITED CORP
COMMON
004816104
378
13224
SH
SOLE
0
13224
0
ACTIVISION BLIZZARD
COMMON
00507V109
648
11262
SH
SOLE
56
9924
1282
ACTUANT CORPORATION
CLASS A
00508X203
1069
43493
SH
SOLE
0
36133
7360
ACUITY BRANDS
COMMON
00508Y102
63
313
SH
SOLE
0
313
0
ADIENT PLC
ORDINARY SHARES
G0084W101
32
494
SH
SOLE
0
454
40
ADOBE SYSTEMS INC
COMMON
00724F101
908
6422
SH
SOLE
0
6422
0
ADVANCE AUTO PARTS
COMMON
00751Y106
0
0
SH
SOLE
0
0
0
ADVANSIX INC
COMMON STOCK
00773T101
12
406
SH
SOLE
0
392
14
ADVISORSHARES TR
WILSHIRE BUYBACK ETF
00768Y818
4
68
SH
SOLE
0
68
0
AES CORP
COMMON
00130H105
35
3200
SH
SOLE
0
3200
0
AETNA INC
COMMON
00817Y108
630
4150
SH
SOLE
0
4150
0
AFFILIATED MANAGERS GROUP INC
COMMON
008252108
34
210
SH
SOLE
0
210
0
AFLAC INC
COMMON
001055102
93
1207
SH
SOLE
0
1207
0
AGILENT TECHN INC
COMMON
00846U101
3747
63183
SH
SOLE
0
55983
7200
AGRIUM INC
COMMON
008916108
20838
230281
SH
SOLE
0
225260
5021
AGROFRESH SOLUTIONS
COM USD0.0001
00856G109
27503
3830635
SH
SOLE
181250
3316310
333075
AGROFRESH SOLUTIONS
WTS FEB 19 19
00856G117
38
40950
SH
SOLE
0
15000
25950
AIR PRODS & CHEMS
COMMON
009158106
8189
57247
SH
SOLE
0
57247
0
AIRMEDIA GROUP
ADR (2 ORD)
009411109
1770
827452
SH
SOLE
827452
0
0
AKAMAI TECH INC
COMMON
00971T101
31
623
SH
SOLE
100
523
0
AKEBIA THERAPEUTIC
COM USD0.00001
00972D105
17078
1188500
SH
SOLE
1188500
0
0
AKORN INC
COMMON
009728106
117
3500
SH
SOLE
0
3500
0
ALAMO GROUP INC
COMMON
011311107
7536
82993
SH
SOLE
49898
32945
150
ALASKA AIR GROUP INC
COMMON
011659109
2
30
SH
SOLE
0
30
0
ALBEMARLE CORP
COMMON
012653101
42
398
SH
SOLE
0
398
0
ALCOA CORPORATION
COMMON
013872106
17
530
SH
SOLE
0
530
0
ALEXANDER & BALDWIN
COMMON
014491104
1562
37750
SH
SOLE
0
37750
0
ALEXANDER'S INC
COMMON
014752109
91
217
SH
SOLE
0
217
0
ALEXCO RESOURCES
COMMON
01535P106
13
10000
SH
SOLE
0
10000
0
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
1294
9190
SH
SOLE
0
8234
956
ALKERMES PLC
ORDINARY
G01767105
57
1000
SH
SOLE
0
0
1000
ALLEGHANY CORP DEL
COMMON
017175100
2783
4680
SH
SOLE
0
4680
0
ALLEGION PLC
ORDINARY SHARES
G0176J109
118
1462
SH
SOLE
0
1462
0
ALLERGAN PLC
SHARES
G0177J108
42045
172963
SH
SOLE
85800
85420
1743
ALLETE
COMMON
018522300
33
466
SH
SOLE
0
100
366
ALLIANCE HOLDINGS GP
COMMON UNIT
01861G100
2797
118050
SH
SOLE
0
107800
10250
ALLIANCE RES PRTN
UNIT
01877R108
6664
352639
SH
SOLE
0
352639
0
ALLIANCEBERSTEIN HLD
COMMON
01881G106
3083
130400
SH
SOLE
0
130400
0
ALLIANT ENERGY CORP
COMMON
018802108
13
332
SH
SOLE
0
332
0
ALLIANZGI CNVRT&INC
FDII COMMON SBI
018825109
9
1553
SH
SOLE
0
0
1553
ALLIED WRD ASSURANC
REGISTERED SHARES AG
H01531104
4
87
SH
SOLE
0
87
0
ALLISON TRANSMISSION
HOLDINGS COMMON
01973R101
56
1500
SH
SOLE
0
1500
0
ALLOT COMMUNICATIONS
COMMON
M0854Q105
21
4121
SH
SOLE
0
4121
0
ALLSTATE CORP
COMMON
020002101
2606
29467
SH
SOLE
0
29467
0
ALLY FINL INC
COMMON
02005N100
87136
4169207
SH
SOLE
3350
4098257
67600
ALPHABET INC
CLASS A
02079K305
67676
72796
SH
SOLE
14204
51669
6923
ALPHABET INC
CLASS C
02079K107
101028
111175
SH
SOLE
35
107915
3225
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
ALPS
ETF TR ALERIAN MLP
00162Q866
3
261
SH
SOLE
0
261
0
ALTABA INC
COM USD0.001
021346101
653
12000
SH
SOLE
0
12000
0
ALTICE USA INC
COMMON CL A
02156K103
16
500
SH
SOLE
0
0
500
ALTRIA GROUP INC
COMMON
02209S103
58683
788013
SH
SOLE
0
746983
41030
AMAZON COM INC
COMMON
023135106
4005
4138
SH
SOLE
3
3460
675
AMC NETWORKS INC
CLASS A
00164V103
0
15
SH
SOLE
0
15
0
AMDOCS LTD
ORDINARY
G02602103
17566
272517
SH
SOLE
0
252510
20007
AMER TOWER CORP
PFD CONV SERIES B
03027X407
41
345
SH
SOLE
0
345
0
AMERCO
COMMON
023586100
139580
381306
SH
SOLE
13300
340681
27325
AMEREN CORPORATION
COMMON
023608102
49600
907278
SH
SOLE
0
632364
274914
AMERICA MOVIL
ADR (20 SER L)
02364W105
12
800
SH
SOLE
0
800
0
AMERICAN AIRLINES
COM USD1
02376R102
119
2380
SH
SOLE
0
2380
0
AMERICAN CAMPUS CMNT
COMMON
024835100
14
300
SH
SOLE
0
300
0
AMERICAN EAGLE OUTFT
COMMON
02553E106
30
2500
SH
SOLE
0
2500
0
AMERICAN EXPRESS CO
COMMON
025816109
97781
1160747
SH
SOLE
0
1116357
44390
AMERICAN NATL INS CO
COMMON
028591105
21304
182889
SH
SOLE
500
172877
9512
AMERICAN OUTDOOR BRN
COM USD0.001
02874P103
1638
73959
SH
SOLE
0
72659
1300
AMERICAN STS WTR CO
COMMON
029899101
66
1400
SH
SOLE
0
1400
0
AMERICAN SUPERCNDCTR
COM USD0.01
030111207
157
34019
SH
SOLE
0
31367
2652
AMERICAN TOWER CORP
COMMON
03027X100
56
427
SH
SOLE
0
427
0
AMERICAN WTR WKS CO
COMMON
030420103
19268
247180
SH
SOLE
0
236225
10955
AMERIGAS PTRN L P
UNIT
030975106
202
4475
SH
SOLE
0
3900
575
AMERIPRISE FINANCIAL
COMMON
03076C106
4099
32208
SH
SOLE
0
32088
120
AMERISOURCE-BERGEN
COMMON
03073E105
22425
237232
SH
SOLE
0
237232
0
AMERN ELEC PWR INC
COMMON
025537101
256
3693
SH
SOLE
0
3693
0
AMERN INTL GROUP INC
COMMON
026874784
104208
1666808
SH
SOLE
24775
1576075
65958
AMERN INTL GROUP INC
WTS JAN 19 21
026874156
14
677
SH
SOLE
0
677
0
AMETEK INC
COMMON
031100100
418
6910
SH
SOLE
0
6910
0
AMGEN INC
COMMON
031162100
74657
433476
SH
SOLE
150900
266446
16130
AMPHENOL CORPORATION
CLASS A
032095101
516
7000
SH
SOLE
0
7000
0
AMPLIFY SNACK BRAN
COM USD0.0001
03211L102
19
2000
SH
SOLE
0
2000
0
ANADARKO PETE
COMMON
032511107
990
21847
SH
SOLE
0
17478
4369
ANALOG DEVICES INC
COMMON
032654105
2677
34413
SH
SOLE
0
34263
150
ANHEUSER BUSCH INBEV
ADR EA REP 1 ORD NPV
03524A108
201370
1824673
SH
SOLE
75000
1724525
25148
ANI PHARMACEUTICALS
COMMON
00182C103
17615
376395
SH
SOLE
376395
0
0
ANNALY CAPITAL MGMT
COMMON
035710409
30
2500
SH
SOLE
0
2500
0
ANSYS INC
COMMON
03662Q105
239
1970
SH
SOLE
0
1970
0
ANTHEM INC
COMMON
036752103
75
400
SH
SOLE
0
400
0
AON PLC
COMMON
G0408V102
19059
143354
SH
SOLE
0
142854
500
APACHE CORP
COMMON
037411105
587
12255
SH
SOLE
0
12255
0
APOGEE ENTERPRISES
COMMON
037598109
28
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
1250
SH
SOLE
0
1250
0
APPLE INC
COMMON
037833100
499934
3471285
SH
SOLE
94747
3074136
302402
APPLIED MATERIALS
COMMON
038222105
724
17533
SH
SOLE
200
16983
350
APPROACH RESOURCES
COMMON
03834A103
4877
1447367
SH
SOLE
1250
1382942
63175
APTARGROUP INC
COMMON
038336103
811
9337
SH
SOLE
0
9337
0
AQUA AMERICA INC
COMMON
03836W103
11809
354635
SH
SOLE
860
345426
8349
AQUABOUNTY TECHNOLOG
COM USD0.001 WI
03842K200
57
7127
SH
SOLE
0
7127
0
ARAMARK
COMMON
03852U106
199935
4878864
SH
SOLE
250000
4590189
38675
ARC DOCUMENT SOLUTNS
COMMON
00191G103
676
162715
SH
SOLE
0
141816
20899
ARCELORMITTAL SA
LU NY REGISTRY SH
03938L203
61
2716
SH
SOLE
0
2716
0
ARCH CAP GROUP LTD
ORDINARY
G0450A105
58
627
SH
SOLE
0
627
0
ARCHER DANIELS MIDLD
COMMON
039483102
242
5858
SH
SOLE
0
5858
0
ARCONIC INC
COMMON
03965L100
34
1510
SH
SOLE
0
1510
0
ARDELYX INC
COM USD0.0001
039697107
3171
621928
SH
SOLE
621928
0
0
ARES CAP CORP
COMMON
04010L103
33
2017
SH
SOLE
0
2017
0
ARK RESTAURANTS CORP
COMMON
040712101
954
39350
SH
SOLE
0
7400
31950
AROTECH CORP
COMMON
042682203
0
4
SH
SOLE
0
0
4
ARROW ELECTRS INC
COMMON
042735100
1166
14876
SH
SOLE
0
12276
2600
ARTESIAN RESOURCES
CLASS A
043113208
9325
247751
SH
SOLE
0
236790
10961
ARTISAN PARTNERS A
CLASS A
04316A108
4
153
SH
SOLE
0
153
0
ASA GLD&PRECIOUS MT
COMMON
G3156P103
93
8000
SH
SOLE
0
8000
0
ASCENT CAPITAL GROUP
COMMON SERIES A
043632108
186
12141
SH
SOLE
0
12141
0
ASSURANT INC
COMMON
04621X108
6534
63015
SH
SOLE
0
63015
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
16
837
SH
SOLE
0
0
837
ASTRAZENECA
SP ADR (1/2 ORD)
046353108
327
9600
SH
SOLE
0
9600
0
AT&T INC
COMMON
00206R102
18841
499373
SH
SOLE
350
493902
5121
ATLAS AIR WORLDWIDE
COMMON
049164205
1519
29130
SH
SOLE
0
27080
2050
ATRICURE INC
COMMON
04963C209
485
20000
SH
SOLE
20000
0
0
AUTODESK INC
COMMON
052769106
9
97
SH
SOLE
0
97
0
AUTOMATIC DATA PROC
COMMON
053015103
4621
45103
SH
SOLE
0
42028
3075
AUTONATION INC
COMMON
05329W102
64
1522
SH
SOLE
0
275
1247
AUTOZONE INC
COMMON
053332102
34022
59640
SH
SOLE
9500
49835
305
AVALONBAY COMMUNTIES
REIT
053484101
198
1031
SH
SOLE
0
1031
0
AVANGRID INC
COMMON
05351W103
2211
50096
SH
SOLE
0
47296
2800
AVIS BUDGET GROUP
COMMON
053774105
8184
300140
SH
SOLE
1700
283135
15305
AVNET INC
COMMON
053807103
38
1000
SH
SOLE
0
1000
0
AVON PRODUCTS INC
COMMON
054303102
20
5516
SH
SOLE
0
1516
4000
AVX CORP
COMMON
002444107
6
400
SH
SOLE
0
400
0
AXALTA COATING SYS
COMMON
G0750C108
32
1000
SH
SOLE
0
1000
0
AXIS CAPITAL HLDGS
ORDINARY
G0692U109
2
37
SH
SOLE
0
37
0
AXON ENTERPRISE INC
COMMON
05464C101
7
300
SH
SOLE
0
300
0
AZZ INC
COMMON
002474104
6885
123392
SH
SOLE
62000
53017
8375
B & G FOODS INC
COMMON
05508R106
895
25150
SH
SOLE
0
7650
17500
BAIDU INC
REP(10 ORD CLASS A)
056752108
67
376
SH
SOLE
0
288
88
BAKER HUGHES INC
COMMON
057224107
37
680
SH
SOLE
0
680
0
BALDWIN & LYONS INC
CLASS A
057755100
33
1400
SH
SOLE
0
1400
0
BALDWIN & LYONS INC
CLASS B
057755209
7364
300596
SH
SOLE
3150
265181
32265
BANC OF CALIFORNIA
COMMON
05990K106
510
23744
SH
SOLE
0
0
23744
BANCFIRST CORP
COMMON
05945F103
82
850
SH
SOLE
0
850
0
BANCO SANTANDER SA
ADR (1 ORD)
05964H105
1
244
SH
SOLE
0
0
244
BANK HAWAII CORP
COMMON
062540109
674
8135
SH
SOLE
0
4520
3615
BANK OF AMERICA CORP
COMMON
060505104
3439
141789
SH
SOLE
0
133893
7896
BANK OF AMERICA CORP
WTS JAN 16 19
060505146
166
13800
SH
SOLE
0
13800
0
BANK OF COMERCE HLDG
COMMON
06424J103
1839
166500
SH
SOLE
850
110950
54700
BANK OF NEW YORK MEL
COMMON
064058100
7992
156656
SH
SOLE
0
147105
9551
BANK OF THE JAMES FI
COMMON
470299108
171
11440
SH
SOLE
0
0
11440
BANK OF THE OZARKS
COMMON
063904106
23
500
SH
SOLE
0
500
0
BANKUNITED INC
COMMON
06652K103
185
5491
SH
SOLE
0
0
5491
BAR HBR BANKSHARES
COMMON
066849100
1501
48732
SH
SOLE
0
47082
1650
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
13
550
SH
SOLE
0
550
0
BARD C R INC
COMMON
067383109
4704
14884
SH
SOLE
0
14162
722
BARRICK GOLD CORP
COMMON CAD
067901108
272
17126
SH
SOLE
0
16826
300
BAXTER INTL INC
COMMON
071813109
3535
58393
SH
SOLE
0
22248
36145
BB&T CORPORATION
COMMON
054937107
522
11504
SH
SOLE
733
10771
0
BEACON ROOFING SUP
COMMON
073685109
15778
322008
SH
SOLE
0
314158
7850
BECTON DICKINSON
COMMON
075887109
4288
21978
SH
SOLE
0
20839
1139
BED BATH & BEYOND
COMMON
075896100
74
2466
SH
SOLE
0
2466
0
BEIERSDORF AG
ORDINARY
D08792109
66152
630167
SH
SOLE
0
626392
3775
BEMIS INC
COMMON
081437105
664
14360
SH
SOLE
0
12460
1900
BERKSHIRE HATHAWAY
CLASS A
084670108
3712252
14575
SH
SOLE
0
13010
1565
BERKSHIRE HATHAWAY
CLASS B
084670702
458947
2709732
SH
SOLE
81873
2567249
60610
BERKSHIRE HILLS BANC
COMMON
084680107
35
1000
SH
SOLE
0
250
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
78
349
SH
SOLE
0
349
0
BIOGEN INC
COM STK USD0.0005
09062X103
195
720
SH
SOLE
0
720
0
BIOSPECIFICS TECH CO
COMMON
090931106
1840
37180
SH
SOLE
0
37180
0
BIOTIME INC
WTS OCT 1 18
09066L162
0
171
SH
SOLE
0
171
0
BIOVERATIV INC
COM USD0.001
09075E100
7290
121160
SH
SOLE
120800
360
0
BLACK HILLS CORP
COMMON
092113109
6852
101570
SH
SOLE
600
97995
2975
BLACKBAUD INC
COMMON
09227Q100
74
866
SH
SOLE
0
866
0
BLACKBERRY LIMITED
COMMON
09228F103
23
2400
SH
SOLE
0
2300
100
BLACKHAWK NETWORK
COM USD0.001
09238E104
1371
31449
SH
SOLE
0
31122
327
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
23
1666
SH
SOLE
0
0
1666
BLACKROCK CR. ALLOC
COMMON SBI
092508100
98
7300
SH
SOLE
0
7300
0
BLACKROCK CRP HYLDFD
COMMON
09255P107
353
32270
SH
SOLE
0
32270
0
BLACKROCK ENGY&RES
COMMON
09250U101
1170
90000
SH
SOLE
0
90000
0
BLACKROCK ENHANCED
GBL DIV TR COM
092501105
1
110
SH
SOLE
0
110
0
BLACKROCK FL RT TR
COMMON
091941104
0
6
SH
SOLE
0
6
0
BLACKROCK INC
COMMON
09247X101
237
562
SH
SOLE
0
562
0
BLACKROCK MUNI HLDGS
NJ INS COM
09254X101
6
425
SH
SOLE
0
425
0
BLACKROCK MUNI HLDGS
NY QLTY COM
09255C106
18
1350
SH
SOLE
0
1350
0
BLACKROCK MUNIYLD
COMMON
09253W104
0
2
SH
SOLE
0
2
0
BLACKROCK MUNIYLD NJ
COMMON
09254Y109
44
2770
SH
SOLE
0
2770
0
BLACKSTONE GROUP
UNIT
09253U108
2734
81980
SH
SOLE
0
79350
2630
BLACKSTONE MORTGAGE
REIT CLASS A COMMON
09257W100
174
5525
SH
SOLE
0
5525
0
BLOCK H & R INC
COMMON
093671105
5809
187950
SH
SOLE
0
182950
5000
BLUCORA INC
COMMON
095229100
0
40
SH
SOLE
0
40
0
BOARDWALK PIPELINE
COMMON UNIT
096627104
423
23525
SH
SOLE
0
23525
0
BOEING CO
COMMON
097023105
2641
13357
SH
SOLE
0
13130
227
BORG WARNER INC
COMMON
099724106
10
254
SH
SOLE
0
254
0
BOSTON PROPERTIES
COMMON
101121101
61
500
SH
SOLE
0
500
0
BP PLC
ADR (6 ORD)
055622104
1248
36029
SH
SOLE
0
28557
7472
BRANDYWINE RLTY TR
SBI USD0.01
105368203
17
1000
SH
SOLE
0
1000
0
BRINKER INTL INC
COMMON
109641100
291
7650
SH
SOLE
0
7650
0
BRINKS COMPANY
COMMON
109696104
674
10069
SH
SOLE
0
10069
0
BRISTOL MYERS SQUIBB
COMMON
110122108
16901
303337
SH
SOLE
250000
51326
2011
BRISTOW GROUP INC
COMMON
110394103
1825
238611
SH
SOLE
2250
236261
100
BRITISH AMER TOB PLC
SPONSORED ADR
110448107
11
170
SH
SOLE
0
170
0
BRIXMOR PROPERTY G
COM USD0.01
11120U105
27498
1537970
SH
SOLE
600
1505250
32120
BROADRIDGE FINL SOLN
COMMON
11133T103
251
3323
SH
SOLE
0
1823
1500
BROADVISION INC
COMMON
111412706
0
2
SH
SOLE
0
2
0
BROOKFIELD ASSET MGT
CLASS A LTD VTG
112585104
644456
16436011
SH
SOLE
505080
15018839
912092
BROOKFIELD BUSINESS
LTD PARTNERSHIP UNT
G16234109
2133
79022
SH
SOLE
0
58750
20272
BROOKFIELD INFR PRTR
UNIT
G16252101
66804
1632968
SH
SOLE
0
1573174
59794
BROOKFIELD PROPERTY
PARTNERS L.P.U
G16249107
30421
1287738
SH
SOLE
4150
1256998
26590
BROOKFIELD RENEWABLE
COMMON LPU
G16258108
17979
564697
SH
SOLE
0
564697
0
BROOKLINE BANCORP IN
COMMON
11373M107
4282
293354
SH
SOLE
2000
288504
2850
BROOKS AUTOMATION
COMMON
114340102
330
15260
SH
SOLE
0
15260
0
BROWN FORMAN CORP
CLASS B
115637209
167
3450
SH
SOLE
0
3450
0
BROWN FORMAN INC
CLASS A
115637100
51
1050
SH
SOLE
0
1050
0
BRT REALTY TRUST
SH BEN INT
055645303
2141
272452
SH
SOLE
1200
138596
132656
BRUNSWICK CORP
COMMON
117043109
3
62
SH
SOLE
0
62
0
BSB BANCORP INC MD
COMMON
05573H108
29
1000
SH
SOLE
0
1000
0
BUCKEYE PARTNERS L P
UNIT
118230101
1943
30400
SH
SOLE
0
30400
0
BUCKLE INC
COMMON
118440106
528
29700
SH
SOLE
0
29700
0
C & F FINL CORP
COMMON
12466Q104
623
13295
SH
SOLE
0
0
13295
CABLE ONE INC
COMMON
12685J105
1353
1904
SH
SOLE
0
1904
0
CABOT CORP
COMMON
127055101
18
350
SH
SOLE
0
350
0
CADIZ INC
COMMON
127537207
425
31500
SH
SOLE
0
31500
0
CAESARSTONE LTD
ILS0.04
M20598104
7
200
SH
SOLE
0
0
200
CALAMOS CONV OPP AND
SH BEN INT
128117108
33
3000
SH
SOLE
0
3000
0
CALAMOS STRATEGIC TO
COMMON SBI
128125101
54
4631
SH
SOLE
0
4631
0
CALERES INC
COMMON
129500104
3041
109500
SH
SOLE
0
108000
1500
CALIFORNIA RESOURCES
COMMON
13057Q206
1
180
SH
SOLE
0
180
0
CALIFORNIA WTR SVC
COMMON
130788102
10
294
SH
SOLE
0
294
0
CALLIDUS SOFTWARE
COMMON
13123E500
48
2000
SH
SOLE
0
2000
0
CALPINE CORP
COMMON
131347304
3
254
SH
SOLE
0
254
0
CAMDEN NATL CORP
COMMON
133034108
321
7500
SH
SOLE
0
0
7500
CAMDEN PPTY TR
SH BEN INT
133131102
4255
49765
SH
SOLE
0
47281
2484
CAMECO CORP
COMMON
13321L108
731
80400
SH
SOLE
0
69100
11300
CAMPBELL SOUP CO
COMMON
134429109
331
6350
SH
SOLE
0
6350
0
CAPITAL BK FINL CO
COMMON
139794101
51
1344
SH
SOLE
0
1344
0
CAPITAL ONE FINL CO
COMMON
14040H105
47091
569975
SH
SOLE
0
568135
1840
CAPITAL SOUTHWEST
COMMON
140501107
12365
768983
SH
SOLE
0
767483
1500
CAPITAL SR LIVING
COMMON
140475104
39569
2601560
SH
SOLE
455450
1974845
171265
CAPSTEAD MTG CORP
COMMON
14067E506
2
281
SH
SOLE
0
281
0
CARDINAL HEALTH INC
COMMON
14149Y108
222
2852
SH
SOLE
0
49
2803
CARDIOVASCULAR SYS
COMMON
141619106
13636
423100
SH
SOLE
423100
0
0
CARE CAPITAL PROPERT
COMMON
141624106
13
499
SH
SOLE
0
499
0
CARLISLE COS INC
COMMON
142339100
50
530
SH
SOLE
0
530
0
CARLYLE GROUP L P
COMMON
14309L102
200
10130
SH
SOLE
0
10130
0
CARMAX INC
COMMON
143130102
10460
165875
SH
SOLE
0
159175
6700
CARNIVAL CORP
COMMON
143658300
6
100
SH
SOLE
0
100
0
CAROLINA TR BANCSHS
COM STK USD0.01
14422P105
67
9031
SH
SOLE
0
0
9031
CARROLS RESTAURANT
COMMON
14574X104
30849
2518328
SH
SOLE
387225
2019229
111874
CARS.COM INC
COMMON STOCK
14575E105
114
4302
SH
SOLE
0
4302
0
CARTERS INC
COMMON
146229109
13
150
SH
SOLE
0
0
150
CASEYS GEN STORES
COMMON
147528103
85
800
SH
SOLE
0
800
0
CATERPILLAR INC
COMMON
149123101
602
5609
SH
SOLE
0
4114
1495
CAVCO INDUSTRIES
COMMON
149568107
35
270
SH
SOLE
0
270
0
CBIZ INC
COMMON
124805102
38854
2590293
SH
SOLE
399850
2052243
138200
CBL & ASSOCIATE PROP
REIT
124830100
63
7500
SH
SOLE
0
0
7500
CBS CORPORATION
CLASS A
124857103
1296
20000
SH
SOLE
0
20000
0
CBS CORPORATION
CLASS B
124857202
74852
1173608
SH
SOLE
0
1144858
28750
CDK GLOBAL INC
COM USD0.001 'WI'
12508E101
710
11445
SH
SOLE
0
11279
166
CDN NATL RAILWAY
COMMON
136375102
193
2392
SH
SOLE
200
2192
0
CDN NATURAL RES
COMMON
136385101
86367
2994726
SH
SOLE
116
2688283
306327
CDN PACIFIC RAILWAY
COMMON
13645T100
24
150
SH
SOLE
0
150
0
CEDAR FAIR L P
DEPOSITORY UNIT
150185106
21
300
SH
SOLE
0
300
0
CELANESE CORP
SERIES A
150870103
5
60
SH
SOLE
0
60
0
CELGENE CORP
COMMON
151020104
23724
182679
SH
SOLE
0
180629
2050
CELGENE CORP
RTS 00/00/11
151020112
12
10000
SH
SOLE
0
10000
0
CEL-SCI CORPORATION
COMMON STOCK
150837607
0
2
SH
SOLE
0
2
0
CENOVUS ENERGY
COMMON
15135U109
18
2500
SH
SOLE
0
2500
0
CENTENNIAL RESOURCE
COM USD0.0001 CL A
15136A102
6731
425475
SH
SOLE
1600
413675
10200
CENTERPOINT ENERGY
COMMON
15189T107
18
685
SH
SOLE
0
685
0
CENTRAL FD CDA LTD
CLASS A NON VTG
153501101
1239
100499
SH
SOLE
0
100499
0
CENTRAL FEDERAL CRP
COMMON STOCK
15346Q202
104
50000
SH
SOLE
0
0
50000
CENTRAL SECS CORP
COMMON
155123102
830
33330
SH
SOLE
0
30531
2799
CENTURY BANCORP
CLASS A NON VTG
156432106
788
12400
SH
SOLE
0
12400
0
CENTURYLINK INC
COMMON
156700106
888
37199
SH
SOLE
500
35799
900
CENVEO INC
COMMON
15670S402
101
16732
SH
SOLE
0
15532
1200
CERUS CORP
COMMON
157085101
105
42000
SH
SOLE
0
42000
0
CHARTER COMMUNICATIO
COM USD0.001 CLASS'A
16119P108
3312
9833
SH
SOLE
0
9737
96
CHATHAM LODGING TR
COMMON
16208T102
10
500
SH
SOLE
0
500
0
CHECK POINT SOFTWARE
ORDINARY
M22465104
379
3480
SH
SOLE
100
3380
0
CHEESECAKE FACTORY
COMMON
163072101
60
1200
SH
SOLE
0
1200
0
CHEMICAL FINL CORP
COMMON
163731102
9907
204666
SH
SOLE
0
196418
8248
CHEMUNG FINL CORP
COMMON
164024101
4181
102275
SH
SOLE
0
93320
8955
CHENIERE ENERGY INC
COMMON
16411R208
5
109
SH
SOLE
0
109
0
CHEROKEE INC
COMMON
16444H102
69
10000
SH
SOLE
0
0
10000
CHESAPEAKE ENERGY
4.5% CONV PFD
165167842
1
25
SH
SOLE
0
25
0
CHESAPEAKE ENERGY
COMMON
165167107
8922
1795211
SH
SOLE
83200
1499136
212875
CHESAPEAKE UTILS COR
COMMON
165303108
5508
73502
SH
SOLE
600
67727
5175
CHEVRON CORP
COMMON
166764100
4681
44868
SH
SOLE
0
43175
1693
CHICAGO BRIDGE & IRN
NY REGISTRY SH
167250109
9
488
SH
SOLE
0
488
0
CHICOS FAS INC
COMMON
168615102
1
115
SH
SOLE
0
115
0
CHINA AUTO SYSTEMS
COMMON
16936R105
94
19550
SH
SOLE
0
10300
9250
CHINA ZENIX AUTO I
ADS (4 ORD)
16951E104
864
485707
SH
SOLE
485707
0
0
CHIPOTLE MEXICAN GRL
COMMON
169656105
303
730
SH
SOLE
0
685
45
CHUBB LIMITED
COMMON
H1467J104
67553
464667
SH
SOLE
0
391622
73045
CHURCH & DWIGHT INC
COMMON
171340102
228
4396
SH
SOLE
0
4396
0
CIENA CORPORATION
COMMON
171779309
1180
47170
SH
SOLE
0
44662
2508
CIGNA CORP
COMMON
125509109
1587
9486
SH
SOLE
0
9486
0
CIMAREX ENERGY CO
COMMON
171798101
359
3825
SH
SOLE
0
3825
0
CIMPRESS N V
SHS EURO
N20146101
37
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
25
500
SH
SOLE
0
500
0
CINCINNATI FINL CORP
COMMON
172062101
60
839
SH
SOLE
0
839
0
CINEMARK HOLDINGS
COMMON
17243V102
394
10150
SH
SOLE
0
10150
0
CINTAS CORP
COMMON
172908105
20
159
SH
SOLE
0
159
0
CISCO SYSTEMS INC
COMMON
17275R102
15417
492572
SH
SOLE
200
466606
25766
CITIGROUP INC
COMMON
172967424
60600
906112
SH
SOLE
88364
760026
57722
CITIZENS CMNTY BANCP
COMMON
174903104
268
19174
SH
SOLE
0
0
19174
CITIZENS FINANCIAL
COMMON
174610105
10731
300762
SH
SOLE
500
294477
5785
CITRIX SYS INC
COMMON
177376100
1
14
SH
SOLE
0
14
0
CIVEO CORPORATION
COMMON
17878Y108
3
1900
SH
SOLE
0
1900
0
CLEARSIDE BIOMEDIC
CLEARSIDE BIOMEDIC
185063104
3188
350000
SH
SOLE
0
350000
0
CLIFFS NATURAL RES
COMMON
18683K101
5
800
SH
SOLE
0
800
0
CLOROX CO
COMMON
189054109
2319
17408
SH
SOLE
0
17408
0
CLOUGH GBL DIV & INC
COMMON SHSOF BEN INT
18913Y103
41
3127
SH
SOLE
0
3127
0
CLOVIS ONCOLOGY
COMMON
189464100
9531
101800
SH
SOLE
101800
0
0
CME GROUP INC
CLASS A
12572Q105
2032
16230
SH
SOLE
0
16230
0
CMS ENERGY CORP
COMMON
125896100
6328
136826
SH
SOLE
0
135126
1700
COACH INC
COMMON
189754104
5501
116203
SH
SOLE
0
114403
1800
COBALT INTL ENERGY
COMMON
19075F304
9
3681
SH
SOLE
0
3667
14
COCA-COLA CO
COMMON
191216100
32546
725679
SH
SOLE
0
710370
15309
COCA-COLA EU PARTNRS
PLC ORDINARY SHARES
G25839104
436
10735
SH
SOLE
0
10735
0
COEUR MINING INC
COMMON
192108504
2
250
SH
SOLE
250
0
0
COGENTIX MED INC
COM USD0.01
19243A104
37
21370
SH
SOLE
0
21370
0
COGNIZANT TECH SOLNS
CLASS A
192446102
10
160
SH
SOLE
0
160
0
COHEN & STEERS INFRA
COMMON
19248A109
4
204
SH
SOLE
0
204
0
COHEN & STEERS LTD
COMMON
19248C105
48
1800
SH
SOLE
0
1800
0
COHEN & STEERS QUAL
COMMON
19247L106
34
2735
SH
SOLE
0
2735
0
COLGATE PALMOLIVE CO
COMMON
194162103
16169
218116
SH
SOLE
0
217252
864
COLONY NORTHSTAR INC
COM
19625W104
32
2289
SH
SOLE
0
1466
823
COLONY STARWOODHOMES
COMMON
19625X102
32
960
SH
SOLE
0
960
0
COLUMBIA EMERGING GL
EMERGING MKTS CONSUM
19762B509
5
200
SH
SOLE
0
200
0
COMCAST CORP
CLASS A
20030N101
233069
5988388
SH
SOLE
25750
5731942
230696
COMERICA INC
COMMON
200340107
269
3675
SH
SOLE
0
3675
0
COMMERCE BANCSHARES
COMMON
200525103
166
2928
SH
SOLE
0
2928
0
COMMERCEHUB INC
COM USD0.01 SER A WI
20084V108
52
2993
SH
SOLE
0
2993
0
COMMERCEHUB INC
COM USD0.01 SER C WI
20084V306
105
6040
SH
SOLE
0
6040
0
COMMERCIAL METALS CO
COMMON
201723103
11904
612695
SH
SOLE
600
571150
40945
COMMERCIAL VEH GRP
COMMON
202608105
3002
355268
SH
SOLE
0
317568
37700
COMMUNITY WST BKSHRS
COMMON
204157101
241
23888
SH
SOLE
0
0
23888
COMPANIA CERVECERIAS
ADR (2 ORD)
204429104
52
2000
SH
SOLE
0
2000
0
CONAGRA BRANDS INC
COMMON
205887102
359
10067
SH
SOLE
0
5050
5017
CONDUENT INCORPORATE
COMMON
206787103
4
290
SH
SOLE
0
290
0
CONNECTICUT WTR SVC
COMMON
207797101
2457
44271
SH
SOLE
600
41371
2300
CONOCOPHILLIPS
COMMON
20825C104
62757
1427608
SH
SOLE
2350
1413791
11467
CONSOLDTD EDISON INC
COMMON
209115104
514
6366
SH
SOLE
0
6366
0
CONSOLIDATED WATR CO
ORDINARY
G23773107
9372
755813
SH
SOLE
1000
707493
47320
CONTINENTAL RES
COMMON
212015101
16
500
SH
SOLE
0
500
0
COPART INC
COMMON
217204106
14
458
SH
SOLE
0
458
0
CORE LABORATORIES
COMMON
N22717107
17
175
SH
SOLE
0
175
0
CORIUM INTERNATION
COM USD0.001
21887L107
74
10000
SH
SOLE
0
10000
0
CORNING INCORPORATED
COMMON
219350105
511
17015
SH
SOLE
0
17015
0
COSTCO WHSL CORP
COMMON
22160K105
2298
14373
SH
SOLE
0
12566
1807
COTY INC
CLASS A
222070203
116356
6202356
SH
SOLE
3950
6127124
71282
COUNTY BANCORP
COM USD0.01
221907108
180
7500
SH
SOLE
0
0
7500
COUSINS PPTYS INC
COMMON
222795106
6
684
SH
SOLE
0
684
0
CRACKER BARREL OLD
CTRY STORE COM
22410J106
334
2000
SH
SOLE
0
2000
0
CRAFT BREW ALIA
COMMON
224122101
1387
82332
SH
SOLE
0
82332
0
CRANE CO
COMMON
224399105
17
225
SH
SOLE
0
225
0
CREDIT ACCEP CORP
COMMON
225310101
77
300
SH
SOLE
0
300
0
CREE INC
COMMON
225447101
1
51
SH
SOLE
0
51
0
CRESTWOOD EQ. PRTNRS
UNIT LTD PTNR
226344208
469
19998
SH
SOLE
0
19998
0
CRITEO S.A
ADS REPR 1 ORD SPONS
226718104
749
15273
SH
SOLE
0
14423
850
CROSS TIMBERS RTY TR
UNIT
22757R109
15
1000
SH
SOLE
0
1000
0
CROWN CRAFTS INC
COMMON
228309100
330
47495
SH
SOLE
0
0
47495
CSS INDS INC
COMMON
125906107
3590
137255
SH
SOLE
0
126930
10325
CSW INDUSTRIALS IN
COM USD0.01
126402106
29913
773962
SH
SOLE
0
772462
1500
CSX CORP
COMMON
126408103
5902
108179
SH
SOLE
0
108179
0
CTI BIOPHARMA CORP
COM NPV
12648L601
0
36
SH
SOLE
0
36
0
CULLEN FROST BANKERS
COMMON
229899109
5065
53937
SH
SOLE
0
53937
0
CUMMINS INC
COMMON
231021106
155
957
SH
SOLE
0
957
0
CVB FINANCIAL CORP
COMMON
126600105
122
5442
SH
SOLE
0
0
5442
CVS HEALTH CORP
COMMON
126650100
177605
2207377
SH
SOLE
122875
2039831
44671
CYPRESS SEMICONDUCTR
COMMON
232806109
64
4705
SH
SOLE
0
4705
0
CYREN LTD
ORD SHS
M26895108
4
2000
SH
SOLE
0
2000
0
D R HORTON INC
COMMON
23331A109
97
2826
SH
SOLE
0
2826
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
232194
2751440
SH
SOLE
150000
2569586
31854
DANONE
SP ADR (0.2 ORD)
23636T100
3443
229264
SH
SOLE
0
209364
19900
DARDEN RESTAURANT
COMMON
237194105
201
2229
SH
SOLE
0
2229
0
DAVITA INC
COMMON
23918K108
9
144
SH
SOLE
0
144
0
DBV TECHNOLOGIES
SPNS ADR
23306J101
7380
206669
SH
SOLE
206669
0
0
DBX ETF TR
DB XTR MSCI EUR
233051853
3
111
SH
SOLE
0
111
0
DEERE & CO
COMMON
244199105
201
1631
SH
SOLE
0
1231
400
DELL TECHNOLOGIES
COM CL V
24703L103
36
601
SH
SOLE
0
601
0
DELTA AIR LINES
COMMON
247361702
32
600
SH
SOLE
0
600
0
DELTA NAT GAS INC
COMMON
247748106
4809
157853
SH
SOLE
2750
144513
10590
DELTIC TIMBER CORP
COMMON
247850100
16
216
SH
SOLE
0
216
0
DENTSPLY SIRONA INC
COM USD0.01
24906P109
906
13986
SH
SOLE
0
13986
0
DEVON ENERGY CORP
COMMON
25179M103
2045
63985
SH
SOLE
0
63508
477
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
3497
29188
SH
SOLE
0
28084
1104
DIAGEO PLC
ORDINARY
G42089113
2474
82335
SH
SOLE
0
74460
7875
DIGITAL RLTY TR INC
COMMON
253868103
45
400
SH
SOLE
0
400
0
DIME CMNTY BANCSHRS
COMMON
253922108
48
2455
SH
SOLE
0
0
2455
DISCOVER FINL SVCS
COMMON
254709108
35208
566148
SH
SOLE
100000
463208
2940
DISCOVERY COMMUNIC
COMMON SERIES A
25470F104
10125
392008
SH
SOLE
200
332184
59624
DISCOVERY COMMUNIC
COMMON SERIES C
25470F302
70748
2806374
SH
SOLE
0
2602721
203653
DISH NETWORK CORP
CLASS A
25470M109
91
1450
SH
SOLE
0
1450
0
DLH HOLDINGS CORP.
COMMON
23335Q100
101
18911
SH
SOLE
0
0
18911
DNP SELECT INCOME FD
COMMON
23325P104
25
2276
SH
SOLE
0
2276
0
DOLBY LABORATORIES
COMMON
25659T107
1
27
SH
SOLE
0
27
0
DOLLAR TREE INC
COMMON
256746108
48
700
SH
SOLE
0
700
0
DOMINION ENERGY INC
COMMON
25746U109
337
4400
SH
SOLE
0
3000
1400
DONNELLEY FINANCIAL
COMMON
25787G100
48
2123
SH
SOLE
0
2123
0
DONNELLEY R R & SONS
COMMON
257867200
71
5662
SH
SOLE
0
5662
0
DORCHESTER MINERALS
COMMON UNIT
25820R105
240
16650
SH
SOLE
0
12450
4200
DOUBLELINE INCOME
COMMON
258622109
24
1197
SH
SOLE
0
1197
0
DOVER CORP
COMMON
260003108
29
364
SH
SOLE
0
364
0
DOW CHEMICAL COMPANY
COMMON
260543103
1694
26871
SH
SOLE
0
24721
2150
DR PEPPER SNAPPLE
COMMON
26138E109
105
1157
SH
SOLE
0
1157
0
DU PONT E I DE NEMOU
COMMON
263534109
25395
314643
SH
SOLE
0
305068
9575
DUCOMMUN INC
COMMON
264147109
66
2100
SH
SOLE
0
2100
0
DUFF&PHELPS GBL UTL
COMMON
26433C105
0
21
SH
SOLE
0
21
0
DUKE ENERGY CORP
COMMON
26441C204
996
11917
SH
SOLE
0
11539
378
DUN & BRADSTREET COR
COMMON
26483E100
6554
60604
SH
SOLE
0
58904
1700
DUNDEE CORP
CLASS A
264901109
10657
4858063
SH
SOLE
927050
3684329
246684
DUNKIN BRANDS GR
COMMON
265504100
75347
1366963
SH
SOLE
133600
1202488
30875
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
48
627
SH
SOLE
0
627
0
DYNEGY INC
WTS OCT 2 17
26817R116
0
2
SH
SOLE
0
2
0
EAGLE BANCRP MONTAN
COMMON
26942G100
547
30236
SH
SOLE
0
0
30236
EAST WEST BANCORP
COMMON
27579R104
58
1000
SH
SOLE
0
1000
0
EASTMAN CHEM CO
COMMON
277432100
163
1948
SH
SOLE
0
1942
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
2445
SH
SOLE
0
2445
0
EATON VANCE
TAX-MNG OPP FUND
27828Y108
282
18540
SH
SOLE
0
18540
0
EATON VANCE ENHANCED
COMMON
278274105
216
15810
SH
SOLE
0
15810
0
EATON VANCE TAX
MNG GBL DV EQT
27829F108
6
750
SH
SOLE
0
750
0
EATON VANCE TAX ADV
COMMON
27828G107
21
1000
SH
SOLE
0
1000
0
EATON VANCE TX ADV
GLO DIV COMMON
27828S101
4
250
SH
SOLE
0
250
0
EBAY INC
COMMON
278642103
40160
1150077
SH
SOLE
6090
1062479
81508
EBIX INC
COMMON
278715206
102
1900
SH
SOLE
0
1900
0
ECHOSTAR CORP
CLASS A
278768106
60
1000
SH
SOLE
0
1000
0
ECOLAB INC
COMMON
278865100
773
5830
SH
SOLE
0
5830
0
ECOPETROL SA
SP ADR (20 ORD)
279158109
63
7000
SH
SOLE
0
7000
0
EDGEWELL PERSONAL
COMMON
28035Q102
124
1642
SH
SOLE
0
1642
0
EDWARDS LIFESCIENCE
COMMON
28176E108
37
320
SH
SOLE
0
320
0
EL PASO ELEC CO
COMMON
283677854
0
6
SH
SOLE
0
6
0
EL PASO ENERGY CAP
PFD TR SECS CV
283678209
2
44
SH
SOLE
0
44
0
ELECTRONIC ARTS INC
COMMON
285512109
66
629
SH
SOLE
0
629
0
ELI LILLY & CO
COMMON
532457108
10161
123472
SH
SOLE
0
118142
5330
EMCOR GROUP INC
COMMON
29084Q100
3
51
SH
SOLE
0
51
0
EMERALD EXPOSITION
COMMON USD0.01
29103B100
2538
115900
SH
SOLE
115900
0
0
EMERSON ELEC CO
COMMON
291011104
1245
20889
SH
SOLE
0
19869
1020
EMPIRE RESORTS INC
COM USD0.01
292052305
0
34
SH
SOLE
0
34
0
ENANTA PHARMACEUTI
COMMON
29251M106
33630
934700
SH
SOLE
922700
12000
0
ENBRIDGE ENERGY PART
COMMON
29250R106
9
600
SH
SOLE
0
0
600
ENBRIDGE INC
COMMON
29250N105
5518
138633
SH
SOLE
0
135721
2912
ENCANA CORPORATION
COMMON
292505104
216
24590
SH
SOLE
0
24590
0
ENERGIZER HOLDINGS
COMMON
29272W109
232
4842
SH
SOLE
0
4842
0
ENERGY TRANSFER EQTY
COMMON UNIT
29273V100
231
12887
SH
SOLE
0
12887
0
ENERGY TRANSFER PRTN
UNIT LTD PARTN
29278N103
259
12749
SH
SOLE
0
12749
0
ENERGY XXI GULFCOAST
COM USD0.01
29276K101
30
1623
SH
SOLE
0
1623
0
ENERPLUS CORP
COMMON
292766102
8
1000
SH
SOLE
1000
0
0
ENGILITY HOLDNGS INC
COMMON
29286C107
0
5
SH
SOLE
0
5
0
ENLINK MIDSTREAM LLC
UNIT REP STG LTD LIA
29336T100
88
5000
SH
SOLE
0
5000
0
ENSCO PLC
COMMON CLASS A
G3157S106
3346
648460
SH
SOLE
5100
642010
1350
ENTEGRA FINANCIAL
COMMON NPV
29363J108
222
9763
SH
SOLE
0
9763
0
ENTELLUS MED INC
COMMON
29363K105
2876
173700
SH
SOLE
173700
0
0
ENTERGY CORP
COMMON
29364G103
229
2994
SH
SOLE
0
2994
0
ENTERPRISE PRODS
COMMON
293792107
3864
142696
SH
SOLE
0
140522
2174
ENVISION HEALTHCARE
COMMON STOCK
29414D100
3
49
SH
SOLE
0
49
0
EOG RESOURCES INC
COMMON
26875P101
39132
432261
SH
SOLE
0
432241
20
EQT CORPORATION
COMMON
26884L109
377
6450
SH
SOLE
0
6450
0
EQUIFAX INC
COMMON
294429105
302
2197
SH
SOLE
0
2197
0
EQUITY COMMONWEALTH
COMMON SBI
294628102
1153
36500
SH
SOLE
0
36500
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
205
3124
SH
SOLE
0
3124
0
ERICSSON
ADR (1 ORD B SEK1)
294821608
10
1527
SH
SOLE
0
218
1309
ESCO TECHN INC
COMMON
296315104
11
200
SH
SOLE
0
200
0
ESSENDANT INC
COM USD0.10
296689102
710
47941
SH
SOLE
0
41712
6229
ESTEE LAUDER CO
CLASS A
518439104
35
374
SH
SOLE
0
374
0
EV ENERGY PARTNERS
COMMON UNIT
26926V107
0
500
SH
SOLE
0
0
500
EVEREST RE GROUP LTD
COMMON
G3223R108
25
100
SH
SOLE
0
100
0
EVERSOURCE ENERGY
COMMON
30040W108
87
1437
SH
SOLE
0
1437
0
EXCO RESOURCES INC
COMMONSTOCK
269279501
1
540
SH
SOLE
0
540
0
EXELON CORP
COMMON
30161N101
102
2853
SH
SOLE
0
2478
375
EXPEDIA INC
COMMON
30212P303
5
35
SH
SOLE
0
35
0
EXPEDITORS INTL WASH
COMMON
302130109
25
460
SH
SOLE
0
460
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
450
7064
SH
SOLE
0
7035
29
EXTENDED STAY AMRC
1 COM&1 CL 'B'
30224P200
13226
683200
SH
SOLE
0
653200
30000
EXTRA SPACE STORAGE
REIT
30225T102
117
1500
SH
SOLE
0
1500
0
EXXON MOBIL CORP
COMMON
30231G102
35453
439157
SH
SOLE
0
414974
24183
FACEBOOK INC
CLASS A
30303M102
3451
22862
SH
SOLE
0
22492
370
FAIR ISAAC INC
COMMON
303250104
230
1654
SH
SOLE
0
654
1000
FALCONSTOR SOFTWARE
COMMON
306137100
36
139406
SH
SOLE
0
139406
0
FARMER BROS CO
COMMON
307675108
1260
41670
SH
SOLE
0
40970
700
FATE THERAPEUTICS
COM USD0.001
31189P102
4
1250
SH
SOLE
0
0
1250
FEDEX CORP
COMMON
31428X106
123358
567611
SH
SOLE
1000
556587
10024
FERRARI N V
COMMON
N3167Y103
1
20
SH
SOLE
0
20
0
FERRO CORP
COMMON
315405100
1871
102300
SH
SOLE
0
99300
3000
FIDELITY NATL INFO
COMMON
31620M106
414
4851
SH
SOLE
0
4581
270
FIFTH THIRD BANCORP
COMMON
316773100
82
3160
SH
SOLE
0
3160
0
FINISH LINE INC
CLASS A
317923100
0
1
SH
SOLE
0
1
0
FIREEYE INC
COMMON STOCK
31816Q101
51
3400
SH
SOLE
0
3400
0
FIRST DATA CORP
COMMON CL A
32008D106
45
2500
SH
SOLE
0
2500
0
FIRST FINL BANCORP
COMMON
320209109
129
4668
SH
SOLE
0
4668
0
FIRST HORIZON NATL
COMMON
320517105
3169
181961
SH
SOLE
0
177310
4651
FIRST REPUBLIC BANK
COMMON
33616C100
2
20
SH
SOLE
0
20
0
FIRST TR ETF IV
TACT HI YLD ETF
33738D408
4
85
SH
SOLE
0
85
0
FIRST TR EXCHANGE TR
ETF HLTH CARE ALPH
33734X143
1
23
SH
SOLE
0
23
0
FIRSTENERGY CORP
COMMON
337932107
23
800
SH
SOLE
0
800
0
FISERV INC
COMMON
337738108
110
900
SH
SOLE
0
900
0
FLIR SYS INC
COMMON
302445101
4101
118325
SH
SOLE
0
118325
0
FLOWSERVE CORP
COMMON
34354P105
97
2100
SH
SOLE
0
2100
0
FLUOR CORPORATION
COMMON
343412102
18
396
SH
SOLE
0
396
0
FLY LEASING LTD
ADR 144 A
34407D109
5401
401630
SH
SOLE
320130
71950
9550
FMC CORP
COMMON
302491303
7
100
SH
SOLE
0
100
0
FNB CORP
COMMON
302520101
205
14542
SH
SOLE
0
12540
2002
FOMENTO ECON MEXI
SP ADR (10 UNITS)
344419106
45
465
SH
SOLE
0
465
0
FOOT LOCKER INC
COMMON
344849104
197
4000
SH
SOLE
0
4000
0
FORD MOTOR CO
COMMON
345370860
109
9758
SH
SOLE
0
9758
0
FOREST CITY ENTPRSES
CLASS A
345605109
25867
1070245
SH
SOLE
44422
966013
59810
FORTIVE CORPORATION
COMMON STOCK
34959J108
23960
378221
SH
SOLE
0
368775
9446
FORTUNE BRANDS HOM
COMMON USD0.01
34964C106
52
800
SH
SOLE
0
800
0
FOUR CORNERS PRPERTY
COMMON
35086T109
26
1066
SH
SOLE
0
1066
0
FRANCO NEVADA CORP
COMMON
351858105
44
617
SH
SOLE
0
617
0
FRANKLIN ELEC INC
COMMON
353514102
948
22900
SH
SOLE
0
22900
0
FRANKLIN RES INC
COMMON
354613101
28227
630216
SH
SOLE
0
588686
41530
FRANKLIN STREET PPTY
COMMON
35471R106
306
27661
SH
SOLE
0
27661
0
FREEPORT-MCMORAN INC
COMMON
35671D857
98
8177
SH
SOLE
0
7541
636
FRESENIUS MED CARE
ADS (1/2 PRF SHR)
358029106
29
620
SH
SOLE
0
620
0
FRP HOLDINGS INC
COMMON
30292L107
277
6021
SH
SOLE
0
6021
0
FRTR NSDQ ABA CMTBKI
UT COM SHS ETF
33736Q104
2
55
SH
SOLE
0
55
0
FUELCELL ENERGY INC
COM USD0.0001
35952H502
3
3191
SH
SOLE
0
3191
0
GABELLI EQUITY TRUST
COMMON
362397101
43
7116
SH
SOLE
0
7116
0
GALECTIN THERAPTCS
COMMON
363225202
4
1667
SH
SOLE
0
0
1667
GAMESTOP CORP HLDG
CLASS A
36467W109
28
1300
SH
SOLE
0
1300
0
GANNETT INC
COMMON
36473H104
40
4662
SH
SOLE
0
4662
0
GAP INC
COMMON
364760108
45
2056
SH
SOLE
0
2056
0
GCP APPLIED TECH INC
COMMON
36164Y101
49160
1611819
SH
SOLE
0
1571770
40049
GENERAL AMERN INVS
COMMON
368802104
646
18812
SH
SOLE
0
9472
9340
GENERAL DYNAMICS
COMMON
369550108
1138
5746
SH
SOLE
0
5746
0
GENERAL ELECTRIC CO
COMMON
369604103
93432
3459168
SH
SOLE
3226
3254273
201669
GENERAL MILLS INC
COMMON
370334104
6957
125583
SH
SOLE
0
125583
0
GENERAL MOTORS CO
COMMON
37045V100
105
3018
SH
SOLE
0
3018
0
GENERAL MTRS CO
WTS JUL 10 19
37045V126
25
1476
SH
SOLE
0
1476
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
GENIUS BRANDS INTL
COM USD0.001
37229T301
4
1265
SH
SOLE
0
1265
0
GENOMIC HEALTH
COMMON
37244C101
2278
70000
SH
SOLE
70000
0
0
GENUINE PARTS CO
COMMON
372460105
176
1903
SH
SOLE
0
1903
0
GERON CORP
COMMON
374163103
8
3200
SH
SOLE
0
3200
0
GETTY RLTY CORP NEW
COMMON
374297109
65
2600
SH
SOLE
0
2600
0
GEVO INC
COM USD0.01
374396307
0
500
SH
SOLE
0
500
0
GGP INC
COMMON
36174X101
1985
84280
SH
SOLE
0
29280
55000
GIGAMON INC
COMMON
37518B102
1971
50100
SH
SOLE
0
49000
1100
GILEAD SCIENCES INC
COMMON
375558103
203910
2880908
SH
SOLE
1326
2537472
342110
GLATFELTER
COMMON
377316104
9122
466853
SH
SOLE
0
460213
6640
GLAXOSMITHKLINE PLC
SP ADR (2 ORD)
37733W105
1238
28720
SH
SOLE
0
26820
1900
GLOBAL PARTNERS LP
COMMON UNIT
37946R109
27
1500
SH
SOLE
0
1500
0
GLOBAL PAYMENTS INC
COMMON
37940X102
180
2000
SH
SOLE
0
2000
0
GLOBAL X FDS
GBL X MSCIGREECE ETF
37950E366
7
723
SH
SOLE
0
723
0
GLOBAL X FDS
SILVER MNR ETF
37954Y848
108
3199
SH
SOLE
0
3199
0
GLOBALSTAR INC
COMMON
378973408
34
16000
SH
SOLE
0
16000
0
GLU MOBILE INC
COMMON
379890106
41
16770
SH
SOLE
0
15770
1000
GOLAR LNG LTD
ORDINARY
G9456A100
1004
45150
SH
SOLE
0
45150
0
GOLD STANDARD VENT
COMMON
380738104
4
2500
SH
SOLE
0
2500
0
GOLDCORP INC
COMMON
380956409
35
2732
SH
SOLE
0
2732
0
GOLDMAN SACHS GROUP
COMMON
38141G104
1042
4694
SH
SOLE
0
4665
29
GOPRO INC.
COM USD0.0001 CL A
38268T103
0
11
SH
SOLE
0
11
0
GRACE W R & CO DEL
COMMON
38388F108
24607
341721
SH
SOLE
34
312956
28731
GRACO INC
COMMON
384109104
18982
173699
SH
SOLE
0
139161
34538
GRAHAM HOLDINGS CO
CLASS B COMMON STK
384637104
1211
2020
SH
SOLE
0
2020
0
GRAINGER W W INC
COMMON
384802104
278
1544
SH
SOLE
0
500
1044
GRAMERCY PROPERTY TR
COMSHS BENFINT $0.01
385002308
18
636
SH
SOLE
0
132
504
GREAT LAKES DREDGE
COMMON
390607109
86
20000
SH
SOLE
0
20000
0
GREAT PLAINS ENERGY
COMMON
391164100
12395
423357
SH
SOLE
0
404292
19065
GREEN BANCORP INC
COMMON
39260X100
7313
376993
SH
SOLE
156108
194885
26000
GREENHILL & CO INC
COMMON
395259104
86
4279
SH
SOLE
0
4279
0
GROUPE DANONE
SHS
F12033134
14484
187909
SH
SOLE
0
187709
200
GUARANTY BANCORP DEL
COMMON
40075T607
503
18500
SH
SOLE
0
0
18500
GUESS INC
COMMON
401617105
0
11
SH
SOLE
0
11
0
GUIDEWIRE SOFTWARE
COMMON
40171V100
41
600
SH
SOLE
0
600
0
HALCON RESOURCES
COMMON
40537Q605
16
3600
SH
SOLE
0
3600
0
HALLIBURTON
COMMON
406216101
1236
28953
SH
SOLE
0
25378
3575
HALYARD HEALTH INC
COMMON
40650V100
85
2174
SH
SOLE
0
2174
0
HANESBRANDS INC
COMMON
410345102
678
29276
SH
SOLE
0
29276
0
HANNON ARMSTRONG S
COMMON
41068X100
16
700
SH
SOLE
0
700
0
HARDINGE INC
COMMON
412324303
458
36950
SH
SOLE
0
34000
2950
HARRIS CORP DEL
COMMON
413875105
29
272
SH
SOLE
0
272
0
HARSCO CORP
COMMON
415864107
2218
137770
SH
SOLE
0
118625
19145
HARTE HANKS INC
COMMON
416196103
3
3138
SH
SOLE
0
3138
0
HARTFORD FINL SVCS
COMMON
416515104
50
969
SH
SOLE
0
489
480
HARVARD BIOSCIENCE I
COMMON
416906105
334
131000
SH
SOLE
0
67000
64000
HASBRO INC
COMMON
418056107
1506
13507
SH
SOLE
0
13007
500
HC2 HLDGS INC
COMMON
404139107
88
15000
SH
SOLE
0
0
15000
HCP INC
COMMON
40414L109
0
1
SH
SOLE
0
0
1
HEIDRICK &STRUG INTL
COMMON
422819102
6
300
SH
SOLE
0
300
0
HENRY JACK & ASSOC
COMMON
426281101
113
1088
SH
SOLE
0
1088
0
HENRY SCHEIN INC
COMMON
806407102
99
545
SH
SOLE
0
545
0
HERCULES CAPITAL INC
COMMON
427096508
61
4650
SH
SOLE
0
4350
300
HERTZ GLOBAL HLDGS
COMMON STOCK
42806J106
21
1867
SH
SOLE
0
1700
167
HESS CORPORATION
COMMON
42809H107
986
22478
SH
SOLE
0
21878
600
HEWLETT PACKARD ENTR
COMMON USD0.01
42824C109
122
7358
SH
SOLE
0
7358
0
HEXCEL CORP
COMMON
428291108
200
3800
SH
SOLE
0
3800
0
HIGHLAND FDS I
IBOXX SR LN ETF
430101774
41
2256
SH
SOLE
0
2256
0
HIGHWOODS PPTYS INC
COMMON
431284108
1244
24550
SH
SOLE
0
24550
0
HILLENBRAND INC
COMMON
431571108
7
207
SH
SOLE
0
207
0
HILLTOP HOLDINGS
COMMON
432748101
458
17500
SH
SOLE
0
0
17500
HILTON WRLDWDE HLDGS
COMMON
43300A203
1690
27332
SH
SOLE
0
27332
0
HNI CORPORATION
COMMON
404251100
55
1400
SH
SOLE
0
1300
100
HOME DEPOT INC
COMMON
437076102
4585
29892
SH
SOLE
0
28711
1181
HONEYWELL INTL INC
COMMON
438516106
257138
1929154
SH
SOLE
95050
1813632
20472
HORIZON GLOBAL CORP
COMMON
44052W104
20502
1427756
SH
SOLE
228280
1121051
78425
HORMEL FOODS CORP
COMMON
440452100
68
2000
SH
SOLE
0
0
2000
HOST HOTELS & RESRTS
REIT
44107P104
82
4527
SH
SOLE
0
2783
1744
HOSTESS BRANDS INC
WTS NOV 04 21
44109J114
808
277750
SH
SOLE
0
246750
31000
HOWARD HUGHES
COMMON
44267D107
7153
58232
SH
SOLE
0
52921
5311
HP INC
COMMON USD0.01
40434L105
101
5781
SH
SOLE
0
5781
0
HRG GROUP INC
COMMON
40434J100
78867
4453271
SH
SOLE
370000
3894326
188945
HSBC HLDGS PLC
ADR (1/40 PRF A)
404280604
16
618
SH
SOLE
0
618
0
HSBC HLDGS PLC
SP ADR (5 ORD)
404280406
4292
92531
SH
SOLE
700
84311
7520
HUBBELL INCORPORATED
COMMON
443510607
169
1500
SH
SOLE
0
1500
0
HUNT JB TRANS SVCS
COMMON
445658107
12
133
SH
SOLE
0
133
0
HUNTINGTON BANCSHARE
COMMON
446150104
135
10000
SH
SOLE
0
9422
578
HUNTSMAN CORP
COMMON
447011107
2655
102761
SH
SOLE
0
91086
11675
HURCO CO
COMMON
447324104
59
1700
SH
SOLE
0
1700
0
HURON CONSULTING GRP
COMMON
447462102
12
300
SH
SOLE
0
0
300
HUTTIG BUILDNG PRODS
COMMON
448451104
175
25000
SH
SOLE
0
0
25000
HYDROGENICS CORP
COMMON
448883207
70
7000
SH
SOLE
0
0
7000
IAC INTERACTIVECORP
COMMON
44919P508
58211
563850
SH
SOLE
2130
545710
16010
ICONIX BRAND GROUP
COMMON
451055107
1170
169375
SH
SOLE
0
93250
76125
IDACORP INC
COMMON
451107106
8262
96808
SH
SOLE
0
90628
6180
IDEX CORP
COMMON
45167R104
1030
9118
SH
SOLE
0
9118
0
IDEXX LABS INC
COMMON
45168D104
653
4050
SH
SOLE
0
3900
150
IDT CORPORATION
CLASS B
448947507
0
66
SH
SOLE
0
66
0
IEC ELECTRS CORP
COMMON
44949L105
11
3100
SH
SOLE
0
3100
0
IF BANCORP INC
COMMON
44951J105
148
7636
SH
SOLE
0
7636
0
IHS MARKIT LTD
SHS
G47567105
3
89
SH
SOLE
0
89
0
IKANG HEALTHCARE G
ADS REP 0.5 ORD SHS
45174L108
12761
1040043
SH
SOLE
1040043
0
0
ILG INC
COM USD0.01
44967H101
0
6
SH
SOLE
0
6
0
ILLINOIS TOOL WORKS
COMMON
452308109
6303
44001
SH
SOLE
0
43901
100
ILLUMINA INC
COMMON
452327109
324
1872
SH
SOLE
20
1852
0
IMAX CORP
COMMON
45245E109
2
100
SH
SOLE
0
100
0
IMMUNOGEN INC
COMMON
45253H101
21
3046
SH
SOLE
0
3046
0
INDEPENDENCE REALTY
COMMON STOCK
45378A106
1
116
SH
SOLE
0
111
5
INDEPNDNT BK OF MASS
COMMON
453836108
97
1460
SH
SOLE
0
1460
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
2
69
SH
SOLE
0
69
0
INDIA FD INC
COMMON
454089103
385
14297
SH
SOLE
0
14297
0
ING GROEP N V
SP ADR (1 COM)
456837103
106
6122
SH
SOLE
0
6122
0
INGERSOLL-RAND PLC
CLASS A
G47791101
354
3881
SH
SOLE
0
3881
0
INGREDION INCORPRTD
COMMON
457187102
53570
449378
SH
SOLE
0
448878
500
INSMED INC
COMMON
457669307
0
25
SH
SOLE
0
25
0
INTEGRAT DEVICE TECH
COMMON
458118106
340
13200
SH
SOLE
0
13200
0
INTEL CORP
COMMON
458140100
8415
249432
SH
SOLE
0
240296
9136
INTER CONTINENTAL EX
COM USD0.01
45866F104
16912
256555
SH
SOLE
0
253935
2620
INTERNATIONAL PAPER
COMMON
460146103
231
4094
SH
SOLE
0
4094
0
INTERPUBLIC GROUP
COMMON
460690100
185
7534
SH
SOLE
0
4092
3442
INTL BUSINESS MCHN
COMMON
459200101
103621
673606
SH
SOLE
0
609436
64170
INTL FLAVORS & FRAGR
COMMON
459506101
94
700
SH
SOLE
0
700
0
INTUIT
COMMON
461202103
371
2800
SH
SOLE
0
0
2800
INTUITIVE SURGIC INC
COMMON
46120E602
65
70
SH
SOLE
0
70
0
INVESCO
MUN INCM OPPTN
46132X101
24
3173
SH
SOLE
0
3173
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
1700
SH
SOLE
0
1700
0
INVESTORS BANCORP
COMMON
46146L101
27
2041
SH
SOLE
0
0
2041
INVUITY INC
COM USD0.001
46187J205
50
7000
SH
SOLE
0
7000
0
IONIS PHARMACEUTICAL
COMMON USD0.001
462222100
2
50
SH
SOLE
0
50
0
IROBOT CORP
COMMON
462726100
8
100
SH
SOLE
0
100
0
IRON MOUNTAIN INC
REIT
46284V101
58
1695
SH
SOLE
0
1695
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
5
171
SH
SOLE
0
171
0
ISHARES
CHINA LG-CAP ETF
464287184
231
5832
SH
SOLE
0
5832
0
ISHARES
EAFE GRWTH ETF
464288885
4
62
SH
SOLE
0
62
0
ISHARES
EMERG MKTS ETF
464287234
48
1168
SH
SOLE
0
1168
0
ISHARES
JP MOR EM MK ETF
464288281
92
813
SH
SOLE
0
813
0
ISHARES
LATN AMER 40 ETF
464287390
30
1000
SH
SOLE
0
1000
0
ISHARES
MSCI EAFE ETF
464287465
496
7617
SH
SOLE
0
7617
0
ISHARES
MSCI JAPN SMCETF
464286582
342
4900
SH
SOLE
0
4900
0
ISHARES
RUS 1000 GRW ETF
464287614
190
1598
SH
SOLE
0
1598
0
ISHARES
RUS 1000 VAL ETF
464287598
273
2353
SH
SOLE
0
2353
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
115
1376
SH
SOLE
0
1376
0
ISHARES
RUS MID-CAP ETF
464287499
177
923
SH
SOLE
0
923
0
ISHARES
RUSSELL 2000 ETF
464287655
89
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
9
86
SH
SOLE
0
0
86
ISHARES
SELECT DIVID ETF
464287168
26
287
SH
SOLE
0
287
0
ISHARES
SP SMCP600VL ETF
464287879
48
350
SH
SOLE
0
350
0
ISHARES
U.S. ENERGY ETF
464287796
210
5920
SH
SOLE
260
1360
4300
ISHARES
U.S. PFD STK ETF
464288687
434
11105
SH
SOLE
0
11105
0
ISHARES
US OIL EQ&SV ETF
464288844
4
125
SH
SOLE
0
125
0
ISHARES
US REGNL BKS ETF
464288778
13
300
SH
SOLE
0
300
0
ISHARES INC
CORE MSCI EMKT
46434G103
528
10560
SH
SOLE
380
4120
6060
ISHARES INC
MSCI CDA INDEX
464286509
3
131
SH
SOLE
0
131
0
ISHARES INC
MSCI EUROZONE
464286608
339
8430
SH
SOLE
470
1290
6670
ISHARES INC
MSCI FRNTR 100
464286145
1
51
SH
SOLE
0
51
0
ISHARES INC
MSCI JAPAN ETF
46434G822
6
123
SH
SOLE
0
123
0
ISHARES INC MSCI
BRIC INDX
464286657
1
47
SH
SOLE
0
47
0
ISHARES SILVER TRUST
ISHARES
46428Q109
5
350
SH
SOLE
0
350
0
ISHARES TR
2018 AMT-FREE MUNI T
46429B580
9
372
SH
SOLE
0
372
0
ISHARES TR
CORE S&P SMALL-CAP
464287804
125
1786
SH
SOLE
0
1786
0
ISHARES TR
CORE S&P VLU ETF
464287663
1106
21725
SH
SOLE
1250
4300
16175
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
US TIPS BD FD
464287176
662
5838
SH
SOLE
0
5823
15
ISHARES TRUST
CORE S&P 500 ETF
464287200
236
970
SH
SOLE
20
595
355
ISHARES TRUST
CORE S&P MID-CAP ETF
464287507
122
703
SH
SOLE
0
703
0
ISTAR INC
COMMON
45031U101
9
804
SH
SOLE
0
624
180
ITAU UNIBANCO HLDG
SP ADR (1 PFD)
465562106
98
8900
SH
SOLE
0
8900
0
ITT INC
COMMON
45073V108
93
2329
SH
SOLE
0
1589
740
ITUS CORP
COM USD0.01
45069V203
0
200
SH
SOLE
0
200
0
JACOBS ENGR GROUP
COMMON
469814107
129
2383
SH
SOLE
0
2183
200
JANUS HENDERSON PLC
ORDINARY SHARES
G4474Y214
117
3539
SH
SOLE
0
3539
0
JASON INDUSTRIES
COMMON
471172106
12
10000
SH
SOLE
0
10000
0
JAZZ PHARMA PLC
COMMON
G50871105
295
1900
SH
SOLE
0
1900
0
JEFFERIES GROUP INC
3.875 NOV 01 29 C
472319AG7
1444
1439000
PRN
SOLE
0
1424000
15000
JOHN HANCK PREM DIV
COMMON
41013T105
83
5000
SH
SOLE
0
5000
0
JOHN HANCOCK FIN OPP
OPP FD SH BEN NEW
409735206
27
759
SH
SOLE
0
759
0
JOHNSON & JOHNSON
COMMON
478160104
327106
2472641
SH
SOLE
368450
2053519
50672
JOHNSON CONTROLS INT
ORDINARY SHARES
G51502105
43366
1000155
SH
SOLE
0
999554
601
JOHNSON OUTDOORS INC
CLASS A
479167108
19
400
SH
SOLE
0
400
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
47
1600
SH
SOLE
0
1600
0
JPMORGAN CHASE & CO
COMMON
46625H100
17255
188789
SH
SOLE
250
172570
15969
JUNIPER NETWORKS COM
COMMON
48203R104
2
97
SH
SOLE
0
97
0
KANSAS CITY SOUTHERN
COMMON
485170302
475
4547
SH
SOLE
0
4497
50
KAR AUCTION SERVIC
COMMON
48238T109
40326
960845
SH
SOLE
236050
721020
3775
KAYNE ANDERSON MLP
COMMON
486606106
88
4672
SH
SOLE
0
4672
0
KEARNY FINL CORP MD
COM USD0.10
48716P108
5
404
SH
SOLE
0
0
404
KELLOGG CO
COMMON
487836108
7765
111799
SH
SOLE
0
109133
2666
KENNEDY-WILSON HLDS
COMMON
489398107
76
4000
SH
SOLE
0
4000
0
KEYCORP
COMMON
493267108
288
15410
SH
SOLE
0
14864
546
KEYSIGHT TECHNOLOGS
COMMON
49338L103
63
1631
SH
SOLE
0
1581
50
KIMBERLY CLARK CORP
COMMON
494368103
8977
69532
SH
SOLE
0
67724
1808
KIMCO REALTY CORP
COMMON
49446R109
73
4000
SH
SOLE
0
4000
0
KINDER MORGAN INC
COMMON
49456B101
2729
142484
SH
SOLE
0
142484
0
KINDRED HEALTHCARE
COMMON
494580103
1
89
SH
SOLE
0
89
0
KINGSTONE COS INC
COMMON
496719105
15
1000
SH
SOLE
0
1000
0
KIRBY CORPORATION
COMMON
497266106
735
11000
SH
SOLE
0
11000
0
KKR & CO LP
COMMON UNIT
48248M102
18
1000
SH
SOLE
0
1000
0
KKR INCOME OPPORTU
COMMON USD0.001
48249T106
0
15
SH
SOLE
0
15
0
KLA-TENCOR CORP
COMMON
482480100
81
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
KOREA ELECTRIC PWR
SP ADR (0.5 ORD)
500631106
2404
133779
SH
SOLE
0
129867
3912
KRAFT HEINZ CO
COMMON USD0.01
500754106
35769
417668
SH
SOLE
112000
297891
7777
KROGER CO
COMMON
501044101
3
142
SH
SOLE
0
142
0
L3 TECHNOLOGIES INC
COMMON
502413107
88
530
SH
SOLE
0
530
0
LABORATORY CORP AMER
COMMON
50540R409
4553
29542
SH
SOLE
200
29317
25
LADENBURG THALMAN FI
COMMON
50575Q102
1
482
SH
SOLE
0
0
482
LAKE SHORE BANCORP
COMMON
510700107
315
20000
SH
SOLE
0
20000
0
LAKELAND BANCORP INC
COMMON
511637100
870
46200
SH
SOLE
0
46200
0
LAMAR ADVERTISING
CL A
512816109
2495
33921
SH
SOLE
0
31421
2500
LAMB WESTON HLDGS
COMMON
513272104
161
3669
SH
SOLE
0
1348
2321
LANDMARK BANCORP INC
COMMON
51504L107
410
13453
SH
SOLE
0
0
13453
LANDS END INC
COMMON
51509F105
1
103
SH
SOLE
0
103
0
LANNETT CO INC
COM
516012101
13
685
SH
SOLE
0
685
0
LAS VEGAS SANDS CORP
COMMON
517834107
0
0
SH
SOLE
0
0
0
LAZARD LTD
SHARES A
G54050102
23
500
SH
SOLE
0
500
0
LCI INDUSTRIES
COMMON
50189K103
3137
30636
SH
SOLE
0
26700
3936
LEE ENTERPRISES INC
COMMON
523768109
1
600
SH
SOLE
0
600
0
LEGACY RESERVES LP
UNIT LP INT
524707304
5
4000
SH
SOLE
0
4000
0
LEGG MASON BW GLOB
COMMON
52469B100
39
3000
SH
SOLE
0
3000
0
LEGGETT & PLATT INC
COMMON
524660107
2366
45048
SH
SOLE
0
45048
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
55
1065
SH
SOLE
0
1065
0
LENDING CLUB CORP
COM USD0.01
52603A109
4
790
SH
SOLE
0
0
790
LENNAR CORP
CLASS A
526057104
3135
58800
SH
SOLE
55450
3350
0
LENNAR CORP
CLASS B
526057302
2
60
SH
SOLE
0
60
0
LEUCADIA NATL CORP
COMMON
527288104
67039
2562664
SH
SOLE
60925
2348980
152759
LEVEL 3 COMMUNICTN
COMMON
52729N308
57
975
SH
SOLE
0
975
0
LEXICON PHARMACUTICL
COM USD0.001
528872302
82
5000
SH
SOLE
0
5000
0
LEXINGTON REALTY TR
COMMON
529043101
163
16500
SH
SOLE
0
16500
0
LIBERTY BRAVES GROUP
COM SER A
531229706
809
33862
SH
SOLE
0
22478
11384
LIBERTY BRAVES GROUP
COM SER C
531229888
2713
113212
SH
SOLE
0
74383
38829
LIBERTY BROADBAND CORP
COM SER A
530307107
8317
96953
SH
SOLE
82
67507
29364
LIBERTY BROADBAND CORP
COM SER C
530307305
28624
329958
SH
SOLE
3705
244696
81557
LIBERTY EXPEDIA HLDS
COM USD0.01 SER A WI
53046P109
655
12125
SH
SOLE
0
12125
0
LIBERTY GLOBAL PLC
CLASS A ORD SHARES
G5480U104
6529
203284
SH
SOLE
0
136839
66445
LIBERTY GLOBAL PLC
CLASS C
G5480U120
55068
1766155
SH
SOLE
0
1543015
223140
LIBERTY GLOBAL PLC
LILAC SHS CL C USD
G5480U153
6117
285735
SH
SOLE
0
251453
34282
LIBERTY GLOBAL PLC
USD0.01 LILAC A
G5480U138
936
43032
SH
SOLE
0
33615
9417
LIBERTY INTERACTIVE
COM USD0.01 A
53071M856
960
18367
SH
SOLE
0
18367
0
LIBERTY INTERACTIVE
INTERACT COM SER B
53071M203
58
2375
SH
SOLE
0
2375
0
LIBERTY INTERACTIVE
QVC GP COM SER A
53071M104
3416
139214
SH
SOLE
0
138848
366
LIBERTY MEDIA
COM USD0.01 SER A ME
531229870
3696
105512
SH
SOLE
19
75917
29576
LIBERTY MEDIA
COM USD0.01 SER C ME
531229854
9206
251414
SH
SOLE
4089
184601
62724
LIBERTY SIRIUS GROUP
COM SER A
531229409
15012
357607
SH
SOLE
78
239208
118321
LIBERTY SIRIUS GROUP
COM SER C
531229607
39477
946712
SH
SOLE
11356
715995
219361
LIBERTY TRIPADVISO
COM USD0.01 'A'
531465102
132
11451
SH
SOLE
0
11451
0
LIGHTBRIDGE CORP
COM USD0.001
53224K203
3
2135
SH
SOLE
0
2135
0
LINCOLN NATL CORP
COMMON
534187109
496
7345
SH
SOLE
0
7345
0
LIONS GATE ENTMNT
CLASS B NON-VOT SHS
535919500
720
27409
SH
SOLE
0
27409
0
LLOYDS BANKING GR
SP ADR(4 ORD)
539439109
24
7020
SH
SOLE
0
7020
0
LOCKHEED MARTIN CORP
COMMON
539830109
2123
7650
SH
SOLE
0
7125
525
LOEWS CORP
COMMON
540424108
14956
319504
SH
SOLE
0
319504
0
LOGMEIN INC
COMMON
54142L109
0
2
SH
SOLE
0
2
0
LOWES CO
COMMON
548661107
18858
243242
SH
SOLE
0
241942
1300
LSC COMMUNICATIONS
COMMON
50218P107
45
2123
SH
SOLE
0
2123
0
LUBY'S INC
COMMON
549282101
88
31420
SH
SOLE
0
29620
1800
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
29939
354780
SH
SOLE
0
344740
10040
M & T BK CORP
COMMON
55261F104
3003
18543
SH
SOLE
0
18543
0
MACERICH CO
REIT
554382101
522
9000
SH
SOLE
0
9000
0
MACK CALI RLTY CORP
COMMON
554489104
12853
473599
SH
SOLE
0
449179
24420
MACQUARIE INFRASTRUC
COMMON
55608B105
72
930
SH
SOLE
0
0
930
MACYS INC
COMMON
55616P104
6
267
SH
SOLE
0
266
1
MAG SILVER CORP
COMMON
55903Q104
469
36000
SH
SOLE
0
36000
0
MAGAL SECURITY SYS
ORDINARY
M6786D104
22
4475
SH
SOLE
0
4475
0
MAGELLAN MIDSTREAM
COMMON UNIT
559080106
3848
53992
SH
SOLE
0
53992
0
MAGYAR BANCORP INC
COMMON
55977T109
300
22939
SH
SOLE
0
22939
0
MALLINCKRODT PLC
SHARES
G5785G107
1
30
SH
SOLE
0
21
9
MANPOWERGROUP
COMMON
56418H100
6562
58768
SH
SOLE
0
58193
575
MANTECH INTL CORP
CLASS A
564563104
11
280
SH
SOLE
100
180
0
MANULIFE FINCL CORP
COMMON
56501R106
14
783
SH
SOLE
0
783
0
MARATHON OIL CORP
COMMON
565849106
198
16753
SH
SOLE
0
16753
0
MARATHON PETROLEUM
COMMON
56585A102
890
17022
SH
SOLE
0
17022
0
MARKEL CORP
COMMON
570535104
1384
1419
SH
SOLE
0
1419
0
MARRIOTT INTL INC
CLASS A
571903202
9
97
SH
SOLE
0
97
0
MARSH & MCLENNAN COS
COMMON
571748102
284
3650
SH
SOLE
0
3500
150
MARTIN MARIETTA MATL
COMMON
573284106
734
3298
SH
SOLE
0
3298
0
MASCO CORP
COMMON
574599106
22
600
SH
SOLE
0
600
0
MASTERCARD INC
CLASS A
57636Q104
1247
10271
SH
SOLE
0
10271
0
MATCH GROUP INC
COMMON
57665R106
11608
667950
SH
SOLE
1350
628100
38500
MATERIALISE NV
SPN ADS REPSTG 1 ORD
57667T100
111
9400
SH
SOLE
0
9000
400
MATTEL INC
COMMON
577081102
1332
61909
SH
SOLE
130
60779
1000
MBIA INC
COMMON
55262C100
302
32125
SH
SOLE
0
0
32125
MCCORMICK & CO INC
COMMON NON VTG
579780206
10817
110932
SH
SOLE
0
110932
0
MCDONALDS CORP
COMMON
580135101
37529
245031
SH
SOLE
0
243578
1453
MCEWEN MINING INC
COMMON
58039P107
173
66000
SH
SOLE
0
66000
0
MCKESSON CORP
COMMON
58155Q103
226
1377
SH
SOLE
0
1377
0
MDC HOLDINGS
COMMON
552676108
681
19287
SH
SOLE
0
19182
105
MDU RES GROUP INC
COMMON
552690109
8826
336897
SH
SOLE
1700
316697
18500
MEDICAL PPTYS TRUST
COMMON
58463J304
126
9800
SH
SOLE
0
9800
0
MEDIFAST INC
COMMON
58470H101
29
700
SH
SOLE
0
700
0
MEDTRONIC PLC
SHS
G5960L103
26693
300769
SH
SOLE
283844
16853
72
MERCK & CO INC
COMMON
58933Y105
14535
226799
SH
SOLE
500
220482
5817
MERCURY GENERAL CORP
COMMON
589400100
2011
37242
SH
SOLE
0
36942
300
MERIDIAN BIOSCIENCE
COMMON
589584101
110
7000
SH
SOLE
0
6500
500
METHANEX CORP
COMMON
59151K108
748
17000
SH
SOLE
0
17000
0
METLIFE INC
COMMON
59156R108
108
1974
SH
SOLE
0
1929
45
METTLER TOLEDO INTL
COMMON
592688105
51
88
SH
SOLE
0
88
0
MFS CHARTER INC TR
SH BEN INT
552727109
15
1828
SH
SOLE
0
0
1828
MGM RESORTS INTL
COMMON
552953101
9
300
SH
SOLE
0
300
0
MICROCHIP TECHNOLOGY
COMMON
595017104
13
169
SH
SOLE
0
169
0
MICROSOFT CORP
COMMON
594918104
527876
7658143
SH
SOLE
581
7417977
239585
MICROVISION INC
COMMON
594960304
0
13
SH
SOLE
0
13
0
MID-AMER APT CMNTYS
REIT
59522J103
4585
43516
SH
SOLE
0
43166
350
MIDDLEBY CORP
COMMON
596278101
65
543
SH
SOLE
0
543
0
MIDDLESEX WATER CO
COMMON
596680108
13420
338897
SH
SOLE
1800
324906
12191
MIDSOUTH BANCORP
COMMON
598039105
177
15100
SH
SOLE
0
0
15100
MIND C T I LTD
ORDINARY
M70240102
150
60000
SH
SOLE
0
60000
0
MINERALS TECHNOLOGS
COMMON
603158106
29721
406026
SH
SOLE
0
406026
0
MITSUBISHI UFJ FINL
ADR (1 ORD)
606822104
1
200
SH
SOLE
0
200
0
MODUSLINK GLBAL SOL
COMMON
60786L206
64
37500
SH
SOLE
0
0
37500
MOHAWK INDS INC
COMMON
608190104
160
664
SH
SOLE
0
664
0
MOLSON COORS BREWING
CLASS B
60871R209
147
1705
SH
SOLE
0
1705
0
MOMO INC
DR EACH REPR 2A ORD
60879B107
4435
120000
SH
SOLE
120000
0
0
MONDELEZ INTL INC
COMMON
609207105
35543
822961
SH
SOLE
0
803315
19646
MONOTYPE IMAGING HLD
COMMON
61022P100
183
10000
SH
SOLE
0
9600
400
MONSANTO CO
COMMON
61166W101
145
1230
SH
SOLE
0
1230
0
MOODYS CORP
COMMON
615369105
27536
226301
SH
SOLE
0
195301
31000
MORGAN STANLEY
COMMON
617446448
44
990
SH
SOLE
100
890
0
MORGAN STANLEY CHINA
A SHARES FUND
617468103
0
20
SH
SOLE
0
20
0
MORNINGSTAR INC
COMMON
617700109
99
1269
SH
SOLE
0
1269
0
MOSAIC CO
COMMON
61945C103
5900
258438
SH
SOLE
0
258374
64
MOSYS INC
COMMON
619718208
4
2397
SH
SOLE
0
2397
0
MOTOROLA SOLUTIONS
COMMON
620076307
2284
26340
SH
SOLE
0
26247
93
MOUNTAIN PROV DIAM
COMMON
62426E402
819
273126
SH
SOLE
0
251894
21232
MSA SAFETY INC
COMMON STOCK
553498106
7973
98234
SH
SOLE
0
96134
2100
MSB FINL CORP NEW
COM STK USD0.10
55352L101
136
7845
SH
SOLE
0
7845
0
MSC INDL DIRECT INC
CLASS A
553530106
120
1400
SH
SOLE
0
1400
0
MSCI INC
COMMON
55354G100
370
3600
SH
SOLE
0
3600
0
MUELLER INDS INC
COMMON
624756102
3609
118541
SH
SOLE
23100
81041
14400
MUELLER WTR PRODS
COMMON
624758108
4033
345304
SH
SOLE
0
328454
16850
MURPHY OIL CORP
COMMON
626717102
206
8040
SH
SOLE
0
8040
0
MURPHY USA INC
COMMON STOCK
626755102
148
2010
SH
SOLE
0
2010
0
MV OIL TR
UNIT
553859109
2
500
SH
SOLE
0
0
500
MYLAN N V
EUR0.01
N59465109
1797
46300
SH
SOLE
0
46300
0
NABORS INDS LTD
COMMON
G6359F103
37
4600
SH
SOLE
0
4600
0
NANOMETRICS INC
COMMON
630077105
2008
79400
SH
SOLE
0
77600
1800
NASDAQ INC
COM STK USD0.01
631103108
473
6618
SH
SOLE
0
6618
0
NATHANS FAMOUS INC
COMMON
632347100
5372
85275
SH
SOLE
0
85275
0
NATIONAL BANK HOLD
COMMON
633707104
163
4925
SH
SOLE
0
4925
0
NATIONAL GEN HLDGS
COMMON
636220303
2
100
SH
SOLE
0
100
0
NATIONAL GRID
ADR (5 ORD)
636274409
16
263
SH
SOLE
0
263
0
NATIONAL OILWELL VAR
COMMON
637071101
1081
32836
SH
SOLE
0
32836
0
NATL WESTMINISTER BK
SP ADR
638539882
110
4200
SH
SOLE
0
4200
0
NATUS MEDICAL INC
COMMON
639050103
3
100
SH
SOLE
0
100
0
NAVIENT CORP
COMMON
63938C108
3331
200103
SH
SOLE
0
200103
0
NAVIGATOR HOLDINGS
ORD SHS (MARSHL IS)
Y62132108
4390
529000
SH
SOLE
0
503525
25475
NCR CORP
COMMON
62886E108
2
56
SH
SOLE
0
56
0
NEENAH PAPER
COMMON
640079109
4928
61417
SH
SOLE
31000
24450
5967
NESTLE S A
ADS (1 ORD SHRS)
641069406
452629
5190693
SH
SOLE
109300
4749426
331967
NESTLE S A SHS NOM
SHARES
H57312649
814
9347
SH
SOLE
0
9347
0
NETAPP INC COM
COMMON
64110D104
1
28
SH
SOLE
0
28
0
NETFLIX INC
COMMON
64110L106
109
730
SH
SOLE
0
730
0
NETWORK-1 TECH INC
COMMON
64121N109
57
13600
SH
SOLE
0
13600
0
NEUBERGER BERMAN RE
COMMON
64190A103
16
3028
SH
SOLE
0
3028
0
NEUROTROPE INC
COM USD0.0001
64129T207
4
500
SH
SOLE
0
500
0
NEUSTAR INC
CLASS A
64126X201
2913
87370
SH
SOLE
0
87370
0
NEW AMER HIGH INC
COMMON
641876800
28
3040
SH
SOLE
0
3040
0
NEW GOLD INC
COMMON
644535106
135
42500
SH
SOLE
0
41000
1500
NEW HOME COMPANY I
COM USD0.01
645370107
22959
2001666
SH
SOLE
353375
1555755
92536
NEW RESIDENTIAL INV
COMMON
64828T201
196
12600
SH
SOLE
0
12600
0
NEW YORK REIT INC
COMMON
64976L109
86
10000
SH
SOLE
0
0
10000
NEW YORK TIMES CO
CLASS A
650111107
17
980
SH
SOLE
0
980
0
NEWELL BRANDS INC
COM USD1
651229106
174576
3255815
SH
SOLE
382285
2764836
108694
NEWFIELD EXPL CO
COMMON
651290108
24
872
SH
SOLE
0
18
854
NEWMONT MINING CORP
COMMON
651639106
4860
150072
SH
SOLE
0
150042
30
NEWS CORP NEW
COMMON CL A
65249B109
28
2045
SH
SOLE
0
2045
0
NEXEO SOLUTIONS INC
WTS NOV 06 19
65342H110
1
2000
SH
SOLE
0
2000
0
NEXSTAR MEDIA GROUP
COM USD0.01 CL'A'
65336K103
405
6778
SH
SOLE
0
6778
0
NEXTERA ENERGY INC
COMMON
65339F101
768
5484
SH
SOLE
0
5484
0
NEXTERA ENERGY LPU
COM UNIT RP IN
65341B106
7
200
SH
SOLE
0
0
200
NIKE INC
CLASS B
654106103
9901
167826
SH
SOLE
0
167726
100
NISOURCE INC
COMMON
65473P105
8173
322316
SH
SOLE
800
300471
21045
NN INC
COMMON
629337106
4268
155518
SH
SOLE
1600
153918
0
NOBILIS HEALTH CORP
COMMON
65500B103
22
11965
SH
SOLE
0
11965
0
NOBLE CORPRATION PLC
ORDINARY SHARES
G65431101
4176
1153825
SH
SOLE
0
1146525
7300
NOBLE ENERGY INC
COMMON
655044105
1921
67900
SH
SOLE
0
67900
0
NOKIA CORP
SP ADR (1 ORD A)
654902204
56
9113
SH
SOLE
675
8422
16
NOMAD FOODS LTD
USD ORD SHS
G6564A105
7427
526399
SH
SOLE
242725
275274
8400
NORDIC AMER TNKRS
COMMON
G65773106
6
1000
SH
SOLE
0
1000
0
NORFOLK SOUTHERN
COMMON
655844108
1088
8943
SH
SOLE
0
8523
420
NORTHEAST BANCRP
COMMON
663904209
152
7500
SH
SOLE
0
0
7500
NORTHERN TR CORP
COMMON
665859104
12126
124745
SH
SOLE
0
116345
8400
NORTHRIM BANCORP INC
COMMON
666762109
457
15058
SH
SOLE
0
0
15058
NORTHROP GRUMMAN CO
COMMON
666807102
3836
14945
SH
SOLE
0
14445
500
NORTHWEST PIPE CO
COMMON
667746101
61
3800
SH
SOLE
0
3800
0
NORTHWESTERN CORP
COMMON
668074305
19068
312497
SH
SOLE
0
279922
32575
NOVA LIFESTYLE INC
COMMON STOCK
66979P102
1
1000
SH
SOLE
0
0
1000
NOVARTIS AG
ADR (1 ORD)
66987V109
5975
71591
SH
SOLE
0
65041
6550
NOVO-NORDISK AS
ADR (1 ORD B)
670100205
1104
25762
SH
SOLE
0
13162
12600
NOW INC
COMMON
67011P100
141
8781
SH
SOLE
0
8781
0
NRG ENERGY INC
COMMON
629377508
0
55
SH
SOLE
0
17
38
NUCOR CORP
COMMON
670346105
197
3414
SH
SOLE
0
3414
0
NUSTAR ENERGY LP
COMMON
67058H102
62
1330
SH
SOLE
0
1330
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
179
13138
SH
SOLE
0
1100
12038
NUVEEN NY MUN VALUE
COMMON
67062M105
1
197
SH
SOLE
0
197
0
NUVEEN PENNSYLVANIA
COM USD0.01
670972108
7
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
27
191
SH
SOLE
0
191
0
NXP SEMICONDUCTR
COMMON
N6596X109
20
183
SH
SOLE
0
183
0
NXSTAGE MEDICAL
COMMON
67072V103
10
400
SH
SOLE
0
400
0
OAKTREE CAP GROUP
UNIT CLASS A
674001201
699
15000
SH
SOLE
0
15000
0
OASIS PETE INC
COMMON
674215108
12
1500
SH
SOLE
0
1500
0
OBSIDIAN ENERGY
COMMON
674482104
0
30
SH
SOLE
0
0
30
OCCIDENTAL PETE CORP
COMMON
674599105
12373
206679
SH
SOLE
1150
203196
2333
OFFICE DEPOT INC
COMMON
676220106
5
1057
SH
SOLE
0
1057
0
OFG BANCORP
COMMON
67103X102
400
40000
SH
SOLE
0
0
40000
OGE ENERGY CORP
COMMON
670837103
5858
168410
SH
SOLE
0
163730
4680
OHR PHARMACEUTICAL
COMMON
67778H200
4
7215
SH
SOLE
0
7215
0
OIL STATES INTL INC
COMMON
678026105
380
14000
SH
SOLE
0
12550
1450
OLD LINE BANCSHARES
COMMON
67984M100
1549
54991
SH
SOLE
54991
0
0
OLD REP INTL CORP
COMMON
680223104
59766
3060198
SH
SOLE
0
1921538
1138660
OMEGA HEALTHCARE INV
COMMON
681936100
265
8039
SH
SOLE
0
8039
0
OMEGA PROTEIN CORP
COMMON
68210P107
599
33500
SH
SOLE
0
30750
2750
OMNICOM GROUP INC
COMMON
681919106
81868
987555
SH
SOLE
0
959050
28505
ON DECK CAP
COM USD0.005
682163100
1
400
SH
SOLE
0
0
400
ONE LIBERTY PPTYS
COMMON
682406103
4421
188727
SH
SOLE
2250
158867
27610
ONEOK INC
COMMON
682680103
208
4000
SH
SOLE
0
4000
0
ONEOK PARTNERS
UNIT
68268N103
412
8084
SH
SOLE
0
8084
0
OPEN TEXT CORP
COMMON
683715106
22
710
SH
SOLE
0
710
0
OPKO HEALTH INC
COMMON
68375N103
493
75000
SH
SOLE
0
69000
6000
ORACLE CORP
COMMON
68389X105
170923
3408922
SH
SOLE
1550
3331082
76290
O'REILLY AUTOMOTIVE
COMMON
67103H107
4085
18677
SH
SOLE
0
18677
0
OREXIGEN THERAPEUTCS
COM STK USD0.001
686164302
5
2000
SH
SOLE
0
0
2000
OSHKOSH CORPORATION
COMMON
688239201
3
50
SH
SOLE
0
50
0
OTTER TAIL CORP
COMMON
689648103
3958
99958
SH
SOLE
0
98413
1545
OWENS & MINOR INC
COMMON
690732102
24
750
SH
SOLE
0
750
0
OWENS ILL INC
COMMON
690768403
66
2800
SH
SOLE
0
2800
0
PACIFIC MERCANT BANC
COMMON
694552100
12661
1438754
SH
SOLE
164900
1139615
134239
PACIFIC PREMIER BANC
COMMON
69478X105
3533
95753
SH
SOLE
0
0
95753
PACKAGING CORP AMER
COMMON
695156109
25
229
SH
SOLE
0
0
229
PALATIN TECHNOLOG
NEW COMMON
696077403
0
50
SH
SOLE
0
50
0
PAN AMERICAN SILVER
COMMON
697900108
6954
413490
SH
SOLE
3750
389690
20050
PARK NATL CORP
COMMON
700658107
2446
23585
SH
SOLE
0
21985
1600
PARK STERLING CRP
COMMON
70086Y105
1058
89100
SH
SOLE
30000
0
59100
PARKE BANCORP INC
COMMON
700885106
669
29876
SH
SOLE
0
0
29876
PARKER HANNIFIN CORP
COMMON
701094104
71
450
SH
SOLE
0
450
0
PARKWAY INC
COMMON
70156Q107
1
87
SH
SOLE
0
87
0
PATTERSON UTI ENERGY
COMMON
703481101
10
527
SH
SOLE
0
527
0
PAYCHEX INC
COMMON
704326107
189
3335
SH
SOLE
0
3335
0
PAYPAL HLDGS INC
COM USD0.0001
70450Y103
118647
2210677
SH
SOLE
179
1807326
403172
PBF ENERGY INC
COMMON
69318G106
21
955
SH
SOLE
0
955
0
PEARSON PLC
SP ADR (1 ORD)
705015105
3
360
SH
SOLE
0
360
0
PEBBLEBROOK HOTEL TR
COMMON
70509V100
1
47
SH
SOLE
0
47
0
PENGROWTH ENERGY
COMMON
70706P104
3
5000
SH
SOLE
0
5000
0
PENTAIR PLC
COMMON
G7S00T104
5056
75987
SH
SOLE
0
41389
34598
PEOPLES UNITED FINL
COMMON
712704105
289
16419
SH
SOLE
0
16119
300
PEPSICO INC
COMMON
713448108
17667
152975
SH
SOLE
0
151649
1326
PERRIGO CO
ORDINARY SHARES
G97822103
107
1425
SH
SOLE
0
1400
25
PETROLEO BRASILEIRO
ADR (2 ORD)
71654V408
5
705
SH
SOLE
0
705
0
PFIZER INC
COMMON
717081103
169841
5056319
SH
SOLE
725750
4287469
43100
PG&E CORP
COMMON
69331C108
1012
15250
SH
SOLE
0
10150
5100
PHARMERICA CORP
COMMON
71714F104
1
40
SH
SOLE
0
40
0
PHILIP MORRIS INTL
COMMON
718172109
187410
1595659
SH
SOLE
0
1557326
38333
PHILLIPS 66
COMMON
718546104
882
10670
SH
SOLE
0
10670
0
PIMCO CRP&INC STR FD
COMMON SBI
72200U100
0
4
SH
SOLE
0
4
0
PIMCO DYN CR& MORTGA
COMMON
72202D106
27
1230
SH
SOLE
0
1230
0
PIMCO ENHANCED SHORT
MATURITY ACTIVE ETF
72201R833
5
50
SH
SOLE
0
50
0
PIMCO INC STRGY FDII
COMMON SBI
72201J104
52
5000
SH
SOLE
0
5000
0
PINNACLE FOODS INC
COMMON
72348P104
244
4115
SH
SOLE
0
4115
0
PINNACLE WEST CAP
COMMON
723484101
2545
29895
SH
SOLE
0
27935
1960
PIONEER NATURAL RES
COMMON
723787107
843
5287
SH
SOLE
0
5287
0
PIPER JAFFRAY COS
COMMON
724078100
48
801
SH
SOLE
0
1
800
PITNEY BOWES INC
COMMON
724479100
24
1600
SH
SOLE
0
1600
0
PJT PARTNERS INC
CLASS A COMMON STOCK
69343T107
2
50
SH
SOLE
0
50
0
PLAINS ALL AMERN PIP
UNIT
726503105
655
24938
SH
SOLE
0
24938
0
PLANTRONICS INC
COMMON
727493108
0
8
SH
SOLE
0
8
0
PLATFORM SPECIALTY
COM USD0.01
72766Q105
126
10000
SH
SOLE
0
0
10000
PLEXUS CORP
COMMON
729132100
1105
21025
SH
SOLE
0
19925
1100
PNC FINL SVCS GRP
COMMON
693475105
11647
93277
SH
SOLE
0
93158
119
PNM RES INC
COMMON
69349H107
4417
115500
SH
SOLE
0
110900
4600
POPE RES DEL LTD
DEPOSITORY RECEIPT
732857107
917
12397
SH
SOLE
0
4897
7500
PORTLAND GEN ELEC CO
COMMON
736508847
8868
194109
SH
SOLE
0
182959
11150
POST HOLDINGS INC
COMMON
737446104
247
3187
SH
SOLE
0
3184
3
POTASH CORP OF SASK
COMMON
73755L107
149
9150
SH
SOLE
0
9050
100
POWERSHARE FUND TRII
ETF-EMER MRKT SOVER
73936T573
2
72
SH
SOLE
0
72
0
POWERSHARES
QQQ TRUST SERIES 1
73935A104
270
1960
SH
SOLE
125
1835
0
POWERSHARES ETF TR
DIV ACHV PRTF
73935X732
314
13050
SH
SOLE
0
12400
650
POWERSHARES ETF TR
GOLDEN DRG USX
73935X401
216
5745
SH
SOLE
0
5745
0
POWERSHARES ETF TR
WATER RESOURCE
73935X575
18
689
SH
SOLE
0
689
0
POWERSHARES ETF TRII
VAR RATE PFD POR
73937B597
44
1716
SH
SOLE
0
1716
0
POWERSHARES ETF TRST
ETF DYNA BUYBK ACH
73935X286
155
2900
SH
SOLE
0
2900
0
POWERSHARES ETF TRUS
WNDRHLL CLN EN
73935X500
2
500
SH
SOLE
0
0
500
PPG INDUSTRIES INC
COMMON
693506107
59906
544795
SH
SOLE
85600
424621
34574
PPL CORP
COMMON
69351T106
237
6147
SH
SOLE
0
6147
0
PRAXAIR INC
COMMON
74005P104
4680
35308
SH
SOLE
0
35183
125
PRESTIGE BRANDS HLDG
COMMON
74112D101
30184
571570
SH
SOLE
102250
431965
37355
PRICELINE GRP
COMMON
741503403
177
95
SH
SOLE
0
95
0
PRIMERICA INC
COMMON
74164M108
37
500
SH
SOLE
0
500
0
PRINCIPAL FINL GRP
COMMON
74251V102
11
175
SH
SOLE
0
175
0
PROCTER & GAMBLE CO
COMMON
742718109
46585
534538
SH
SOLE
0
527870
6668
PROLOGIS INC
COMMON
74340W103
434
7406
SH
SOLE
0
488
6918
PROSHARES TR ETF
PSHS ULT HLTHCRE
74347R735
892
11150
SH
SOLE
0
11150
0
PROSHARES TRUST
ULTRASRT DOW30 REV S
74348A590
1
106
SH
SOLE
0
106
0
PROTHENA CORP PLC
ORDINARY
G72800108
2706
50000
SH
SOLE
50000
0
0
PROVIDENT FINL HLDGS
COMMON
743868101
133
6942
SH
SOLE
0
0
6942
PROVIDENT FINL SVCS
COMMON
74386T105
95
3750
SH
SOLE
0
450
3300
PRUDENTIAL FINL
COMMON
744320102
52
490
SH
SOLE
0
490
0
PUBLIC STORAGE
REIT
74460D109
2700
12950
SH
SOLE
0
12050
900
PUBLIC SVC ENTERPR
COMMON
744573106
352
8207
SH
SOLE
0
7677
530
PVH CORP
COMMON
693656100
0
1
SH
SOLE
0
1
0
QIAGEN NV
COM EUR0.01
N72482123
2
77
SH
SOLE
0
77
0
QUALCOMM INC
COMMON
747525103
89
1617
SH
SOLE
0
1455
162
QUEST DIAGNOSTICS
COMMON
74834L100
12
112
SH
SOLE
0
112
0
QUINTILES IMS HLDGS
COMMON
74876Y101
662
7397
SH
SOLE
0
7337
60
RALPH LAUREN CORP
CLASS A
751212101
276
3750
SH
SOLE
0
3750
0
RANGE RESOURCES CORP
COMMON
75281A109
29771
1284923
SH
SOLE
36350
1230807
17766
RAVEN INDS INC
COMMON
754212108
644
19350
SH
SOLE
0
18400
950
RAYONIER ADV MATERLS
COMMON
75508B104
28
1808
SH
SOLE
0
1808
0
RAYONIER INC
COMMON REIT
754907103
814
28302
SH
SOLE
0
26902
1400
RAYTHEON
COMMON
755111507
40586
251342
SH
SOLE
50
238677
12615
REAL IND INC
COM USD0.01
75601W104
43
15000
SH
SOLE
0
0
15000
REALTY INCOME CORP
COMMON
756109104
2000
36261
SH
SOLE
0
35961
300
RECKITT BENCK GRP
SPONSORED ADR
756255204
8963
432999
SH
SOLE
0
419999
13000
RECKITT BENCKISER GR
SHS
G74079107
543817
5313309
SH
SOLE
98000
4959265
256044
REGAL ENTERTAINMENT
CLASS A
758766109
61
3000
SH
SOLE
0
3000
0
REGENERON PHARMCTCLS
COMMON
75886F107
83
171
SH
SOLE
0
121
50
REGIONS FINL CORP
COMMON
7591EP100
1176
80387
SH
SOLE
3000
77387
0
REINSURANCE GRP
COMMON
759351604
564
4400
SH
SOLE
0
4400
0
REPLIGEN CORP
COMMON
759916109
352
8500
SH
SOLE
0
8500
0
REYNOLDS AMERN INC
COMMON
761713106
46986
722423
SH
SOLE
0
718407
4016
RH
COM USD0.0001
74967X103
9
150
SH
SOLE
0
0
150
RITE AID CORP
COMMON
767754104
2
1000
SH
SOLE
0
1000
0
RMR GROUP INC
COMMON CL A
74967R106
0
8
SH
SOLE
0
8
0
ROBERT HALF INTL INC
COMMON
770323103
71278
1487141
SH
SOLE
0
1431065
56076
ROCKWELL AUTOMATION
COMMON
773903109
7
44
SH
SOLE
0
44
0
ROCKWELL COLLINS INC
COMMON
774341101
61153
581969
SH
SOLE
0
481705
100264
ROWAN COMPANIES PLC
COMMON
G7665A101
12
1200
SH
SOLE
0
1200
0
ROYAL BANK CDA
COMMON
780087102
72
1000
SH
SOLE
1000
0
0
ROYAL BK SCOTLAND GR
PFD SP ADR SER H
780097879
53
2000
SH
SOLE
0
2000
0
ROYAL DUTCH SHELL
ADR (2 CL B)
780259107
30
560
SH
SOLE
0
560
0
ROYAL DUTCH SHELL
ADR (2 ORD CL A)
780259206
4034
75852
SH
SOLE
0
35077
40775
ROYAL GOLD INC
2.875 JUN 15 19 RGD
780287AA6
17
16000
PRN
SOLE
0
16000
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
10
702
SH
SOLE
0
702
0
RPM INTERNATIONAL
COMMON
749685103
5244
96149
SH
SOLE
0
93159
2990
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
10
110
SH
SOLE
0
110
0
S&P GLOBAL INC
COMMON
78409V104
27305
187038
SH
SOLE
0
170013
17025
SABINE ROYALTY TRUST
UNIT BEN INT
785688102
96
2500
SH
SOLE
0
2500
0
SAFEGUARD SCIENTIFIC
COMMON
786449207
20101
1689162
SH
SOLE
65782
1509357
114023
SAFETY INS GROUP INC
COMMON
78648T100
2037
29830
SH
SOLE
0
28440
1390
SALESFORCE.COM
COMMON
79466L302
86
1000
SH
SOLE
0
1000
0
SAN JUAN BASIN RTY
UNIT BEN INT
798241105
521
76546
SH
SOLE
0
33925
42621
SANCHEZ ENERGY COR
COMMON
79970Y105
5
712
SH
SOLE
0
244
468
SANDRIDGE ENERGY
COMMON
80007P869
0
6
SH
SOLE
0
6
0
SANDSTORM GOLD
COMMON
80013R206
116
30000
SH
SOLE
0
30000
0
SANOFI
CONTINGENT VALUE RTS
80105N113
0
140
SH
SOLE
0
140
0
SANOFI
SPONSORED ADR
80105N105
844
17618
SH
SOLE
0
17418
200
SAP SE
SP ADR (1 ORD)
803054204
68
650
SH
SOLE
0
650
0
SAUL CTRS INC
COMMON
804395101
2192
37817
SH
SOLE
0
28900
8917
SB FINANCIAL GROUP
COMMON
78408D105
572
33931
SH
SOLE
0
0
33931
SBA COMMUNICATIONS
COM USD0.01 CL A
78410G104
7
52
SH
SOLE
0
52
0
SCHLUMBERGER LTD
COMMON
806857108
1432
21763
SH
SOLE
0
20463
1300
SCHWAB CHARLES CORP
COMMON
808513105
11035
256889
SH
SOLE
0
256889
0
SCIENCE APLCTNS INTL
COMMON STOCK
808625107
103
1484
SH
SOLE
0
1484
0
SCOTTS MIRACLE-GRO
CLASS A
810186106
67
760
SH
SOLE
0
760
0
SCRIPPS NETWORKS
COMMON CLASS A
811065101
2894
42375
SH
SOLE
0
41575
800
SCRIPPS EW CO OHIO
COMMON
811054402
46
2597
SH
SOLE
0
2597
0
SEACOR HOLDINGS INC
COMMON
811904101
5
150
SH
SOLE
0
150
0
SEACOR MARINE HLDGS
COMMON
78413P101
3
150
SH
SOLE
0
150
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
3
80
SH
SOLE
0
80
0
SEALED AIR CORP
COMMON
81211K100
164
3683
SH
SOLE
0
3683
0
SEARS CANADA INC
COMMON
81234D109
0
162
SH
SOLE
0
162
0
SEARS HOLDING CORP
COMMON
812350106
2
338
SH
SOLE
0
338
0
SEASPAN CORPORATION
COMMON
Y75638109
0
92
SH
SOLE
0
92
0
SEATTLE GENETICS INC
COMMON
812578102
162
3150
SH
SOLE
0
3150
0
SEI INVESTMENTS CO
COMMON
784117103
170
3165
SH
SOLE
0
3165
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
51
2089
SH
SOLE
300
1686
103
SELECT SECTOR SPDR
AMEX INDUSTRIAL SEL
81369Y704
5
74
SH
SOLE
0
74
0
SELECT SECTOR SPDR
HEALTH CARE
81369Y209
14
178
SH
SOLE
0
127
51
SELECT SECTOR SPDR
MATERIALS
81369Y100
2
44
SH
SOLE
0
44
0
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
9
102
SH
SOLE
0
102
0
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
8
159
SH
SOLE
0
159
0
SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
44
687
SH
SOLE
0
687
0
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
18
344
SH
SOLE
0
344
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
8
163
SH
SOLE
0
163
0
SELECT SECTOR SPDR T
RL EST SEL SEC
81369Y860
1
53
SH
SOLE
0
53
0
SEMPRA ENERGY
COMMON
816851109
14110
125149
SH
SOLE
0
123549
1600
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
3000
SH
SOLE
0
3000
0
SERITAGE GRWTH PPTYS
COMMON CLASS A
81752R100
592
14125
SH
SOLE
0
14050
75
SERVICE CORP INTL
COMMON
817565104
121342
3627568
SH
SOLE
224600
3361703
41265
SERVICEMASTER GBL
HLDGS INC COM
81761R109
123
3160
SH
SOLE
0
3160
0
SHIRE PLC
ADR (3 ORD)
82481R106
201
1219
SH
SOLE
0
1219
0
SILVERBOW RESOURCES
COM
82836G102
50
1933
SH
SOLE
0
1860
73
SILVERCORP METALS
COMMON
82835P103
197
61400
SH
SOLE
0
61400
0
SIMON PPTY INC
REIT
828806109
286
1770
SH
SOLE
0
500
1270
SIMPSON MANUFACTURIN
COMMON
829073105
26
600
SH
SOLE
0
600
0
SINA CORPORATION
ORDINARY
G81477104
9133
107496
SH
SOLE
107496
0
0
SIRIUS XM HLDG
COMMON
82968B103
214
39244
SH
SOLE
0
39244
0
SJW GROUP
COMMON
784305104
14886
302690
SH
SOLE
1650
281640
19400
SLM CORP
COMMON
78442P106
3451
300103
SH
SOLE
0
300103
0
SMITH & NEPHEW PLC
ADR (2 ORD)
83175M205
14
423
SH
SOLE
0
423
0
SMUCKER J M CO
COMMON
832696405
646
5465
SH
SOLE
0
5465
0
SNAP INC
COMMON CL A
83304A106
27
1575
SH
SOLE
0
1575
0
SNAP-ON INC
COMMON
833034101
29536
186940
SH
SOLE
0
186690
250
SONOCO PRODS
COMMON
835495102
1122
21825
SH
SOLE
0
21825
0
SONY CORP
ADR (1 ORD)
835699307
5
150
SH
SOLE
0
150
0
SOTHEBYS
CLASS A
835898107
5
107
SH
SOLE
0
107
0
SOURCE CAP INC
COMMON
836144105
9
250
SH
SOLE
0
250
0
SOUTHERN CO
COMMON
842587107
297
6220
SH
SOLE
0
5570
650
SOUTHERN COPPER CORP
COMMON
84265V105
6
202
SH
SOLE
0
202
0
SOUTHERN NATL BKOFVA
COMMON
843395104
4598
261281
SH
SOLE
106573
95300
59408
SOUTHWEST AIRLS CO
COMMON
844741108
28091
452075
SH
SOLE
74285
365290
12500
SOUTHWESTERN ENERGY
COMMON
845467109
41
6884
SH
SOLE
0
6884
0
SPARTAN MOTORS INC
COMMON
846819100
987
111630
SH
SOLE
0
100430
11200
SPARTANNASH CO
COMMON
847215100
3
120
SH
SOLE
0
120
0
SPARTON CORP
COMMON
847235108
5
254
SH
SOLE
0
0
254
SPDR
S&P 500 ETF TRUST
78462F103
14144
58496
SH
SOLE
0
58176
320
SPDR GOLD TR GOLD
GOLD SHARES NPV
78463V107
1273
10792
SH
SOLE
0
10722
70
SPDR INDEX SHARES
S&P GL NAT RES ETF
78463X541
1
39
SH
SOLE
0
39
0
SPDR INDX SH FUNDS
EURO STOXX 50
78463X202
57
1500
SH
SOLE
0
1500
0
SPDR S&P DIVIDEND
SPDR SERIES TRUST
78464A763
10
122
SH
SOLE
0
122
0
SPDR S&P MIDCAP 400
ETF TRUTSER1 S&PDCR
78467Y107
431
1360
SH
SOLE
0
1360
0
SPDR SERIES TRUST
BARCLAYS HIGH YIELD
78464A417
3
90
SH
SOLE
0
90
0
SPDR SERIES TRUST
SHORT TERM HIGH YIEL
78468R408
86
3092
SH
SOLE
0
3092
0
SPECIAL OPPRTUNTY FD
COMMON
84741T104
152
10000
SH
SOLE
0
0
10000
SPECTRA ENERGY PARTN
COMMON
84756N109
97
2280
SH
SOLE
0
2000
280
SPECTRUM BRANDS HLD
COMMON
84763R101
1456
11652
SH
SOLE
0
11652
0
SPIRIT AEROSYSTEMS
CLASS A
848574109
24853
428951
SH
SOLE
0
428951
0
SPIRIT AIRLINES IN
COMMON
848577102
4567
88435
SH
SOLE
0
71985
16450
SPIRIT REALTY CAPI
COMMON
84860W102
185
25000
SH
SOLE
0
0
25000
SPROUTS FMRS MKT I
COM USD0.001
85208M102
115
5075
SH
SOLE
0
5000
75
ST JOE CO
COMMON
790148100
43
2300
SH
SOLE
0
2300
0
STANDEX INTL CORP
COMMON
854231107
136
1500
SH
SOLE
0
1500
0
STANLEY BLACK&DECKR
COMMON
854502101
2018
14340
SH
SOLE
0
14140
200
STAPLES INC
COMMON
855030102
2
215
SH
SOLE
0
200
15
STAR GAS PARTNERS
UNIT
85512C105
5
484
SH
SOLE
0
0
484
STARBUCKS CORP
COMMON
855244109
1737
29800
SH
SOLE
0
27986
1814
STARWOOD PPTY TR
COMMON
85571B105
143
6425
SH
SOLE
0
6025
400
STARWOOD PPTY TR INC
3.750 OCT 15 17 C
85571BAC9
165
165000
PRN
SOLE
0
165000
0
STATE STREET CORP
COMMON
857477103
767
8554
SH
SOLE
0
8554
0
STEEL PARTNERS HLDGS
UNIT
85814R107
372
20025
SH
SOLE
0
0
20025
STERICYCLE INC
COMMON
858912108
57
750
SH
SOLE
0
750
0
STERLING BANCORP
COMMON STOCK
85917A100
1181
50836
SH
SOLE
1400
38526
10910
STHWST BANCORP INC
COMMON
844767103
25
1000
SH
SOLE
0
1000
0
STONEGATE BK FT LAUD
COMMON
861811107
1057
22900
SH
SOLE
0
0
22900
STONEMOR PARTNERS
COMMON
86183Q100
11
1250
SH
SOLE
0
1250
0
STORE CAP CORP
COMMON
862121100
2835
126305
SH
SOLE
0
126115
190
STRAIGHT PATH COMM
COMMON CL B
862578101
5
33
SH
SOLE
0
33
0
STRATUS PPTYS INC
COMMON
863167201
36
1250
SH
SOLE
0
1250
0
STREAMLINE HEALTH
COMMON
86323X106
0
529
SH
SOLE
0
529
0
STRYKER CORP
COMMON
863667101
40398
291095
SH
SOLE
280195
10900
0
SUBURBAN PROPANE PAR
UNIT
864482104
197
8300
SH
SOLE
0
8300
0
SUN LIFE FNCL INC
COMMON
866796105
32
911
SH
SOLE
0
911
0
SUNCOKE ENERGY INC
COMMON
86722A103
6
600
SH
SOLE
0
600
0
SUNCOR ENERGY INC
COMMON
867224107
60
2060
SH
SOLE
0
2060
0
SUNPOWER CORP
COMMON
867652406
0
100
SH
SOLE
0
100
0
SUNTRUST BANKS INC
COMMON
867914103
340
6006
SH
SOLE
0
3456
2550
SUPERIOR UNIFORM GRP
COMMON
868358102
2651
118625
SH
SOLE
0
114625
4000
SUPREME INDS INC
CLASS A
868607102
10545
641081
SH
SOLE
0
612181
28900
SVB FINANCIAL GROUP
COMMON
78486Q101
426
2425
SH
SOLE
0
2425
0
SYMANTEC CORP
COMMON
871503108
3654
129376
SH
SOLE
0
126376
3000
SYNAPTICS INC
COMMON
87157D109
14
281
SH
SOLE
0
281
0
SYNGENTA AG
SP ADR
87160A100
0
0
SH
SOLE
0
0
0
SYNNEX CORP
COMMON
87162W100
263
2200
SH
SOLE
0
2200
0
SYSCO CORP
COMMON
871829107
948
18844
SH
SOLE
0
18844
0
T ROWE PRICE GRP
COMMON
74144T108
18
253
SH
SOLE
0
253
0
T2 BIOSYSTEMS INC
COMMON
89853L104
0
250
SH
SOLE
0
250
0
TAKE-TWO INTERACTIVE
COMMON
874054109
0
3
SH
SOLE
0
3
0
TALLGRASS ENERGY PAR
COMMON UNIT
874697105
186
3726
SH
SOLE
0
3726
0
TANGER FACTORY OUTLT
COMMON
875465106
27716
1066838
SH
SOLE
0
1027233
39605
TARGA RESOURCES IN
COMMON
87612G101
29
660
SH
SOLE
0
389
271
TARGET CORPORATION
COMMON
87612E106
474
9082
SH
SOLE
0
8013
1069
TC PIPELINES LP
COMMON UNIT
87233Q108
167
3050
SH
SOLE
0
3050
0
TCF FINANCIAL CORP
COMMON
872275102
12
813
SH
SOLE
0
813
0
TCW STRATEGIC INCM
COMMON
872340104
146
25938
SH
SOLE
0
16738
9200
TE CONNECTIVITY
COMMON
H84989104
261
3318
SH
SOLE
0
2843
475
TECH DATA CORP
COMMON
878237106
252
2500
SH
SOLE
0
2500
0
TEEKAY LNG PARTNERS
PARTNERSHIP UNIT
Y8564M105
18
1200
SH
SOLE
0
1200
0
TEGNA INC
COMMON
87901J105
140
9766
SH
SOLE
0
9766
0
TEJON RANCH CO
COMMON
879080109
123
6001
SH
SOLE
0
633
5368
TELEFLEX INC
COMMON
879369106
103
500
SH
SOLE
0
500
0
TELEPHONE & DATA SYS
COMMON
879433829
2915
105075
SH
SOLE
0
105075
0
TELETECH HLDGS INC
COMMON
879939106
1843
45177
SH
SOLE
0
43302
1875
TERADATA CORP
COMMON
88076W103
4
142
SH
SOLE
0
142
0
TESLA INC
COM USD0.001
88160R101
632
1750
SH
SOLE
0
1340
410
TESORO LOGISTICS L
COMMON UNIT
88160T107
155
3000
SH
SOLE
0
3000
0
TEVA PHARMACEUTICAL
ADR (1 ORD)
881624209
50075
1507390
SH
SOLE
0
1448662
58728
TEXAS INSTRUMENTS
COMMON
882508104
2243
29166
SH
SOLE
0
28084
1082
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
46889
159606
SH
SOLE
0
9606
150000
TEXTRON INC
COMMON
883203101
37
800
SH
SOLE
0
800
0
THE CHEMOURS COMPANY
COMMON
163851108
64
1697
SH
SOLE
0
1522
175
THE HANOVER INS GRP
COMMON
410867105
70
794
SH
SOLE
0
794
0
THE HERSHEY COMPANY
COMMON
427866108
1375
12811
SH
SOLE
0
12811
0
THE MCCLATCHY CO
CLASS A
579489303
0
15
SH
SOLE
0
0
15
THE WENDY'S COMPANY
CLASS A
95058W100
0
29
SH
SOLE
0
29
0
THERAVANCE BIOPHARMA
COM
G8807B106
69903
1754600
SH
SOLE
590000
1104162
60438
THERMO FISHER SCI
COMMON
883556102
93139
533841
SH
SOLE
23
531048
2770
THIRD PT REINS LTD
COM USD0.10
G8827U100
139
10000
SH
SOLE
0
0
10000
THOMSON REUTERS CORP
COMMON
884903105
600
12975
SH
SOLE
0
12825
150
TIFFANY & CO
COMMON
886547108
2126
22649
SH
SOLE
0
20299
2350
TIME INC
COMMON
887228104
103
7199
SH
SOLE
0
7108
91
TIME WARNER INC
COMMON
887317303
65193
649276
SH
SOLE
0
629600
19676
TITAN INTL INC
COMMON
88830M102
14386
1197903
SH
SOLE
24750
1085043
88110
TIVO CORP
COM STK USD0.001
88870P106
0
38
SH
SOLE
0
38
0
TJX COMPANIES INC
COMMON
872540109
1103
15287
SH
SOLE
0
15287
0
T-MOBILE US INC
COMMON
872590104
4
69
SH
SOLE
0
69
0
TOLL BROTHERS INC
COMMON
889478103
39
1000
SH
SOLE
0
1000
0
TOOTSIE ROLL INDS
COMMON
890516107
847
24327
SH
SOLE
718
23289
320
TOPBUILD CORP
COMMON
89055F103
3
66
SH
SOLE
0
66
0
TORCHMARK CORP
COMMON
891027104
4123
53900
SH
SOLE
0
53900
0
TORONTO DOMINION BK
COMMON
891160509
48
956
SH
SOLE
0
956
0
TOTAL SA
ADR (1 ORD)
89151E109
34
692
SH
SOLE
0
692
0
TOYOTA MTR CORP
ADR (2 ORD)
892331307
273
2600
SH
SOLE
0
2600
0
TRANSDIGM GROUP
COMMON
893641100
301
1120
SH
SOLE
0
700
420
TRANSOCEAN LTD
COMMON
H8817H100
2
354
SH
SOLE
0
354
0
TRAVELERS CO(THE)
COMMON
89417E109
18390
145347
SH
SOLE
0
136297
9050
TRIBUNE MEDIA CO
CL A
896047503
101
2500
SH
SOLE
0
2500
0
TRIMAS CORP
COMMON
896215209
45837
2198436
SH
SOLE
343100
1728221
127115
TRIMBLE INC
COM NPV
896239100
1
32
SH
SOLE
0
32
0
TRINITY PL HLDGS INC
COM
89656D101
64
9126
SH
SOLE
0
0
9126
TRIUMPH BANCORP
COM ACCD INVS
89679E300
491
20000
SH
SOLE
0
0
20000
TRIUMPH GROUP INC
COMMON
896818101
21
670
SH
SOLE
0
670
0
TRONOX LTD
SHARES CLASS A
Q9235V101
4
300
SH
SOLE
0
175
125
TRUSTCO BK CORP N Y
COMMON
898349105
4400
567791
SH
SOLE
0
537791
30000
TUPPERWARE BRANDS
COMMON
899896104
74
1065
SH
SOLE
0
1065
0
TWENTY-FIRST CENTURY
CLASS A
90130A101
3371
118970
SH
SOLE
0
118970
0
TWITTER INC
COMMON
90184L102
4
250
SH
SOLE
0
250
0
TWO RIV BANCORP
COMMON
90207C105
521
28056
SH
SOLE
0
0
28056
TYLER TECHN INC
COMMON
902252105
143
816
SH
SOLE
0
816
0
U S PHYSICAL THERAPY
COMMON
90337L108
63
1050
SH
SOLE
0
1050
0
U S SILICA HLDGS I
COMMON
90346E103
80
2275
SH
SOLE
0
2275
0
UCP INC
COM USD0.01 CL 'A'
90265Y106
109
10000
SH
SOLE
0
10000
0
UDR INC
COMMON
902653104
45
1169
SH
SOLE
0
1169
0
UGI CORP
COMMON
902681105
53
1106
SH
SOLE
0
1106
0
ULTRA PETROLEUM CP
NPV
903914208
23392
2155970
SH
SOLE
0
1940379
215591
UNDER ARMOUR
CLASS A
904311107
173
7995
SH
SOLE
0
7995
0
UNDER ARMOUR INC
CL C COM STK $0.0003
904311206
10
508
SH
SOLE
0
508
0
UNIFI INC
COMMON
904677200
115
3740
SH
SOLE
0
742
2998
UNILEVER N.V
NY SHARES (1 ORD)
904784709
1983
35893
SH
SOLE
0
35893
0
UNILEVER PLC
ADR (4 ORD)
904767704
596
11020
SH
SOLE
0
11020
0
UNION PAC CORP
COMMON
907818108
4072
37393
SH
SOLE
40
28616
8737
UNISYS CORPORATION
COMMON
909214306
32
2500
SH
SOLE
0
2500
0
UNITED CMNTY FINL
COMMON
909839102
41
5000
SH
SOLE
0
0
5000
UNITED CONTINENTAL
COMMON
910047109
6
85
SH
SOLE
0
85
0
UNITED GUARDIAN INC
COMMON
910571108
217
14062
SH
SOLE
0
0
14062
UNITED PARCEL SERVIC
CLASS B
911312106
35883
324467
SH
SOLE
0
318712
5755
UNITED RENTALS INC
COMMON
911363109
111
990
SH
SOLE
0
990
0
UNITED STATES CELLUL
COMMON
911684108
90
2362
SH
SOLE
0
2362
0
UNITED STATES OIL FD
UNITS
91232N108
38
4000
SH
SOLE
0
4000
0
UNITED STATES STL
COMMON
912909108
35
1600
SH
SOLE
0
1600
0
UNITED TECHNOLOGIES
COMMON
913017109
71969
589377
SH
SOLE
33
502650
86694
UNITEDHEALTH GRP INC
COMMON
91324P102
54008
291275
SH
SOLE
0
266213
25062
UNITI GROUP INC
COM USD0.0001
91325V108
9
358
SH
SOLE
0
58
300
UNITIL CORP
COMMON
913259107
4064
84129
SH
SOLE
0
75814
8315
UNIVERSAL STAINLES
COMMON
913837100
80
4105
SH
SOLE
0
3405
700
UNIVEST CORP PA
COMMON
915271100
1966
65645
SH
SOLE
1500
63305
840
UNUM GROUP
COMMON
91529Y106
86
1850
SH
SOLE
0
1850
0
URBANEDGE PROPERTIES
COMMON SHARES
91704F104
3670
154672
SH
SOLE
0
154672
0
URSTADT BIDDLE PPTYS
CLASS A
917286205
1820
91921
SH
SOLE
0
87241
4680
URSTADT BIDDLE PPTYS
PFD SER G 6.75
917286809
46
1750
SH
SOLE
1750
0
0
US BANCORP DEL
COMMON
902973304
85464
1646071
SH
SOLE
0
1521496
124575
USG CORPORATION
COMMON
903293405
29
1000
SH
SOLE
0
1000
0
V F CORP
COMMON
918204108
354
6148
SH
SOLE
0
6088
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
1045
88502
SH
SOLE
0
88232
270
VANDA PHARMA
COMMON
921659108
3
200
SH
SOLE
0
0
200
VANECK VECTORS
GOLD MINER ETF
92189F106
365
16566
SH
SOLE
0
16066
500
VANECK VECTORS
INDIA SMALL CP ETF
92189F767
606
10875
SH
SOLE
0
10875
0
VANECK VECTORS ETF T
BIOTECH ETF
92189F726
376
3000
SH
SOLE
0
3000
0
VANGUARD
INT-TERM CORP
92206C870
8
100
SH
SOLE
0
100
0
VANGUARD
RUSSELL 2000 ETF
92206C664
361
3210
SH
SOLE
0
3210
0
VANGUARD
SHRT-TERM CORP
92206C409
232
2900
SH
SOLE
0
2900
0
VANGUARD BD INDEX FD
ETF SHORT TRM BOND
921937827
55
697
SH
SOLE
0
697
0
VANGUARD FTSE
DEVELOPED MRKT ETF
921943858
284
6875
SH
SOLE
0
6500
375
VANGUARD FTSE
EMERGING MARKETS ETF
922042858
171
4200
SH
SOLE
0
3825
375
VANGUARD INDEX FDS
ETF MCAP GR IDXVIP
922908538
22
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
1170
5273
SH
SOLE
0
2873
2400
VANGUARD INDEX TR
EXTENDED MKT
922908652
38
376
SH
SOLE
0
376
0
VANGUARD INDEX TR
GROWTH
922908736
86
682
SH
SOLE
0
682
0
VANGUARD INDEX TR
LRG CAP
922908637
77
700
SH
SOLE
0
700
0
VANGUARD INDEX TR
MID CAP
922908629
35
250
SH
SOLE
0
250
0
VANGUARD INDEX TR
REIT
922908553
345
4152
SH
SOLE
0
4152
0
VANGUARD INDEX TR
SMALL CAP
922908751
33
250
SH
SOLE
0
250
0
VANGUARD INDEX TR
SMALL CAP GROWTH
922908595
26
178
SH
SOLE
0
178
0
VANGUARD INDEX TR
SMALL CAP VALUE
922908611
1076
8760
SH
SOLE
0
8760
0
VANGUARD INDEX TR
STOCK MARKET
922908769
4
39
SH
SOLE
0
0
39
VANGUARD INDEX TR
VALUE
922908744
337
3500
SH
SOLE
0
3285
215
VANGUARD INTL EQ IND
FTSE EUROPE ETF
922042874
36
657
SH
SOLE
0
657
0
VANGUARD INTL EQ IND
PACIFIC
922042866
4
63
SH
SOLE
0
63
0
VANGUARD INTL EQUITY
ETF ALL-WORLD EX-US
922042775
511
10215
SH
SOLE
0
1065
9150
VANGUARD SECTOR INDE
FINANCIALS
92204A405
28
461
SH
SOLE
0
461
0
VANGUARD SECTOR INDE
HEALTH CARE
92204A504
14
101
SH
SOLE
0
101
0
VANGUARD SECTOR INDE
INFORMATION TECH
92204A702
59
426
SH
SOLE
0
426
0
VANGUARD SECTOR INDE
UTILITIES
92204A876
17
150
SH
SOLE
0
150
0
VANGUARD SECTOR INDX
ENERGY
92204A306
70
800
SH
SOLE
0
800
0
VANGUARD SECTOR INDX
INDUSTRIALS
92204A603
57
450
SH
SOLE
0
450
0
VANGUARD SECTOR INDX
TELECOMM SERVICES
92204A884
1
21
SH
SOLE
0
21
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
20
225
SH
SOLE
0
175
50
VAREX IMAGING CORP
COM USD0.01 WI
92214X106
107
3170
SH
SOLE
0
3170
0
VARIAN MED SYS INC
COMMON
92220P105
786
7625
SH
SOLE
0
7625
0
VARONIS SYSTEMS IN
COM USD0.001
922280102
26
700
SH
SOLE
0
500
200
VECTREN CORP
COMMON
92240G101
199
3419
SH
SOLE
0
3419
0
VECTRUS INC
COMMON
92242T101
4
147
SH
SOLE
0
147
0
VENTAS INC
COMMON
92276F100
165
2387
SH
SOLE
0
2387
0
VEON LTD
SPON ADR 1 ORD
91822M106
1
450
SH
SOLE
0
450
0
VEREIT INC
COMMON
92339V100
195
24000
SH
SOLE
0
24000
0
VERIFONE SYSTEMS INC
COMMON
92342Y109
8
495
SH
SOLE
0
495
0
VERISK ANALYTICS INC
COM USD0.001
92345Y106
308
3658
SH
SOLE
0
3658
0
VERITIV CORPORATION
COMMON STOCK
923454102
1
35
SH
SOLE
0
35
0
VERIZON COMMUNICATIO
COMMON
92343V104
28978
648876
SH
SOLE
1900
634440
12536
VERMILION ENERGY INC
COMMON
923725105
45
1440
SH
SOLE
0
0
1440
VERSUM MATERIALS INC
COMMON STOCK
92532W103
918
28273
SH
SOLE
0
28273
0
VERTEX PHARMACEUTICL
COMMON
92532F100
299
2325
SH
SOLE
0
2325
0
VIACOM INC
CLASS A
92553P102
995
26175
SH
SOLE
1500
22425
2250
VIACOM INC
CLASS B
92553P201
55626
1657044
SH
SOLE
70425
1533526
53093
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
36
8000
SH
SOLE
0
8000
0
VISA INC
CLASS A
92826C839
7329
78152
SH
SOLE
0
78152
0
VIVUS INC
COMMON
928551100
39
32500
SH
SOLE
0
22300
10200
VMWARE INC
CLASS A
928563402
6
75
SH
SOLE
0
75
0
VODAFONE GRP PLC
ADR (10 ORD)
92857W308
645
22459
SH
SOLE
0
22126
333
VORNADO RLTY TR
COMMON
929042109
47585
506766
SH
SOLE
0
483874
22892
VOYA FINANCIAL INC
COMMON
929089100
21
585
SH
SOLE
0
585
0
VOYA GLOBAL EQTYDIV
COMMON
92912T100
0
12
SH
SOLE
0
12
0
VULCAN MATERIALS CO
COMMON
929160109
2204
17400
SH
SOLE
0
16900
500
W.P CAREY INC
COMMON
92936U109
958
14515
SH
SOLE
0
14515
0
WABCO HOLDINGS
COMMON
92927K102
74742
586170
SH
SOLE
0
535144
51026
WABTEC
COMMON
929740108
863
9434
SH
SOLE
0
7570
1864
WADDELL & REED FINL
CLASS A
930059100
189
10045
SH
SOLE
0
10045
0
WAL MART STORES INC
COMMON
931142103
8611
113790
SH
SOLE
0
113788
2
WALGREENS BOOTS ALNC
COMMON
931427108
9790
125020
SH
SOLE
0
125020
0
WALT DISNEY CO
COMMON
254687106
43564
410011
SH
SOLE
150
405507
4354
WASH REAL ESTATE INV
SH BEN INT
939653101
127
4000
SH
SOLE
0
4000
0
WASHINGTONFIRST BNK
COMMON
940730104
917
26560
SH
SOLE
0
0
26560
WASTE MANAGEMENT INC
COMMON
94106L109
14
200
SH
SOLE
0
200
0
WATERS CORP
COMMON
941848103
130
711
SH
SOLE
0
711
0
WD-40 CO
COMMON
929236107
16
150
SH
SOLE
0
150
0
WEATHERFORD INTL PLC
ORDINARY SHARES
G48833100
75
19429
SH
SOLE
0
13729
5700
WEC ENERGY GROUP INC
COMMON
92939U106
9
150
SH
SOLE
0
150
0
WEIBO CORPORATION
ADR EA REPR ORD SHS
948596101
741
11148
SH
SOLE
10748
400
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
73
2450
SH
SOLE
0
2450
0
WEIS MKTS INC
COMMON
948849104
214
4400
SH
SOLE
0
4400
0
WELLS FARGO & CO
7.5% PFD CLA SER L
949746804
9139
6971
SH
SOLE
0
6926
45
WELLS FARGO & CO
COMMON
949746101
239490
4322158
SH
SOLE
141050
4021321
159787
WELLTOWER INC
REIT
95040Q104
6
91
SH
SOLE
0
91
0
WEST MARINE INC
COMMON
954235107
2446
190400
SH
SOLE
2500
168600
19300
WESTAMERICA BANCORP
COMMON
957090103
11
200
SH
SOLE
0
200
0
WESTAR ENERGY INC
COMMON
95709T100
447
8435
SH
SOLE
0
7735
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
2764
126986
SH
SOLE
0
126986
0
WESTERN DIGITAL CORP
COMMON
958102105
2
31
SH
SOLE
0
31
0
WESTERN GAS PARTNER
LP COM UNIT LP IN
958254104
212
3800
SH
SOLE
0
2000
1800
WESTERN NEW ENG BANC
COMMON
958892101
284
28005
SH
SOLE
0
26065
1940
WESTERN UNION
COMMON
959802109
34879
1830951
SH
SOLE
0
1704121
126830
WEX INC.
COMMON
96208T104
354
3400
SH
SOLE
0
3400
0
WEYERHAEUSER CO
COMMON
962166104
335
10000
SH
SOLE
0
8000
2000
WGL HOLDINGS INC
COMMON
92924F106
1937
23220
SH
SOLE
0
22570
650
WHEATON PRECIOUS MET
COMMON
962879102
236
11900
SH
SOLE
0
11900
0
WHIRLPOOL CORP
COMMON
963320106
155
810
SH
SOLE
0
810
0
WHITE MTNS INS GROUP
COMMON
G9618E107
2013
2318
SH
SOLE
0
2318
0
WHITING PETE CORP
COMMON
966387102
6
1240
SH
SOLE
0
1240
0
WHOLE FOODS MARKET
COMMON
966837106
395
9400
SH
SOLE
0
9400
0
WILEY JOHN & SONS
CLASS A
968223206
1397
26490
SH
SOLE
0
26490
0
WILLIAMS COS INC
COMMON
969457100
461
15234
SH
SOLE
0
15234
0
WILLIAMS PARTNERS
COMMON UNIT
96949L105
2117
52792
SH
SOLE
0
52792
0
WILLIS TOWERS WATSON
COMMON
G96629103
484
3330
SH
SOLE
0
2953
377
WINDSTREAM HLDGS I
COM USD0.0001
97382A200
0
48
SH
SOLE
0
48
0
WINNEBAGO INDS INC
COMMON
974637100
3106
88750
SH
SOLE
450
85800
2500
WISDOMTREE INVTS
COMMON
97717P104
67
6617
SH
SOLE
0
6617
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
490
9437
SH
SOLE
0
9437
0
WISDOMTREE TR
US MIDCAP EARNINGS F
97717W570
3
93
SH
SOLE
0
93
0
WISDOMTREE TR
US SMALLCAP DIVIDEND
97717W604
3
39
SH
SOLE
0
39
0
WISDOMTREE TRUST
JP SMLCAP HEDGED EQU
97717W521
4
104
SH
SOLE
0
104
0
WISDOMTREE TRUST
MGD FUTURES STRGY FD
97717W125
1
48
SH
SOLE
0
48
0
WMIH CORP
COM USD0.00001
92936P100
0
26
SH
SOLE
0
26
0
WOLVERINE WORLD WIDE
COMMON
978097103
89
3200
SH
SOLE
0
3200
0
WOODWARD INC
COMMON
980745103
135
2000
SH
SOLE
0
2000
0
WORKHORSE GROUP INC
COMMON
98138J206
225
61000
SH
SOLE
0
61000
0
WORLD WRESTLING ENT
CLASS A
98156Q108
400
19675
SH
SOLE
0
19675
0
WPX ENERGY INC
COMMON STOCK
98212B103
72
7544
SH
SOLE
0
7544
0
WRIGHT MED GROUP N V
ORD EUR0.03
N96617118
109
4000
SH
SOLE
0
4000
0
XCEL ENERGY INC
COMMON
98389B100
77
1700
SH
SOLE
0
1700
0
XEROX CORP
COMMON
984121608
16
563
SH
SOLE
0
563
0
XL GROUP LTD
COMMON SHARES
G98294104
6
150
SH
SOLE
0
150
0
XOMA CORP DEL
COM USD0.0075
98419J206
69
10000
SH
SOLE
0
10000
0
XPO LOGISTICS INC
COMMON
983793100
16483
255040
SH
SOLE
0
252790
2250
XYLEM INC
COMMON
98419M100
6907
124618
SH
SOLE
0
120238
4380
YELP INC
COMMON
985817105
11158
371710
SH
SOLE
100
353750
17860
YORK WTR CO
COMMON
987184108
1035
29723
SH
SOLE
0
27273
2450
YUM BRANDS INC
COMMON
988498101
32278
437613
SH
SOLE
80055
328471
29087
YUM CHINA HOLDINGS
COMMON STOCK
98850P109
6151
155997
SH
SOLE
55
128263
27679
ZAYO GROUP HOLDING
COM USD0.001
98919V105
4
141
SH
SOLE
0
141
0
ZEBRA TECHNOLOGIES
CLASS A
989207105
251
2500
SH
SOLE
0
2500
0
ZEDGE INC
CLASS B COMMON STOCK
98923T104
0
22
SH
SOLE
0
22
0
ZIMMER BIOMET HLDS
COMMON
98956P102
66170
515347
SH
SOLE
0
509672
5675
ZIXI CORPORATION
COMMON
98974P100
79
14000
SH
SOLE
0
14000
0
ZOETIS INC
COMMON
98978V103
567
9099
SH
SOLE
0
8899
200