0001140361-17-016529.txt : 20170424
0001140361-17-016529.hdr.sgml : 20170424
20170424142423
ACCESSION NUMBER: 0001140361-17-016529
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170424
DATE AS OF CHANGE: 20170424
EFFECTIVENESS DATE: 20170424
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01260
FILM NUMBER: 17777990
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000728083
XXXXXXXX
03-31-2017
03-31-2017
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
04-24-2017
0
1457
16833963
false
INFORMATION TABLE
2
form13fInfoTable.xml
21VIANET GROUP INC
SP ADR (6 ORD)
90138A103
2750
345978
SH
SOLE
345978
0
0
3-D SYS CORP DEL
COMMON
88554D205
0
21
SH
SOLE
0
21
0
3M COMPANY
COMMON
88579Y101
132460
751634
SH
SOLE
0
729376
22258
A V HOMES INC
COMMON STOCK
00234P102
35220
2116643
SH
SOLE
89100
1891134
136409
ABB LTD
ADR (1 ORD SHR)
000375204
454
20170
SH
SOLE
0
20000
170
ABBOTT LABS
COMMON
002824100
67431
1594494
SH
SOLE
248000
1338222
8272
ABBVIE INC
COMMON
00287Y109
12650
200582
SH
SOLE
0
198157
2425
ACADIA REALTY TRUST
COM SH BEN INT
004239109
1540
42521
SH
SOLE
0
16462
26059
ACCELERATE DIAGNOS
COMMON
00430H102
129
4750
SH
SOLE
0
4750
0
ACCENTURE PLC
CLASS A
G1151C101
139508
1141916
SH
SOLE
0
1130051
11865
ACCESS NATL CORP
COMMON
004337101
2993
125267
SH
SOLE
61852
11224
52191
ACCO BRANDS CORP
COMMON
00081T108
3
350
SH
SOLE
0
350
0
ACME UNITED CORP
COMMON
004816104
276
13224
SH
SOLE
0
13224
0
ACTIVISION BLIZZARD
COMMON
00507V109
136
3079
SH
SOLE
0
3079
0
ACTUA CORP
COMMON
005094107
0
5
SH
SOLE
0
5
0
ACTUANT CORPORATION
CLASS A
00508X203
57007
2452962
SH
SOLE
100000
2268733
84229
ACUITY BRANDS
COMMON
00508Y102
82
313
SH
SOLE
0
313
0
ADOBE SYSTEMS INC
COMMON
00724F101
804
7415
SH
SOLE
0
7415
0
ADVANCE AUTO PARTS
COMMON
00751Y106
27
185
SH
SOLE
0
185
0
ADVANTAGE OIL & GAS
COMMON
00765F101
42
6000
SH
SOLE
0
6000
0
ADVISORSHARES TR
TRIMTABS FLT
00768Y818
9
169
SH
SOLE
0
125
44
AEGON NV
AMER REG (1 ORD)
007924103
6
1602
SH
SOLE
0
1602
0
AES CORP
COMMON
00130H105
51
4000
SH
SOLE
0
4000
0
AES TR III
PFD 6.75% CV
00808N202
153
3000
SH
SOLE
0
3000
0
AETNA INC
COMMON
00817Y108
496
4300
SH
SOLE
0
4300
0
AFFILIATED MANAGERS GROUP INC
COMMON
008252108
30
210
SH
SOLE
0
210
0
AFLAC INC
COMMON
001055102
86
1207
SH
SOLE
0
1207
0
AG MTG INVT TR INC
COMMON
001228105
3
210
SH
SOLE
0
210
0
AG&E HOLDINGS INC
COMMON
00108M102
98
353784
SH
SOLE
5000
313659
35125
AGILENT TECHN INC
COMMON
00846U101
3337
70873
SH
SOLE
0
63673
7200
AGNICO EAGLE MINES
COMMON
008474108
1289
23805
SH
SOLE
0
8805
15000
AGRIUM INC
COMMON
008916108
26344
290488
SH
SOLE
47000
238442
5046
AGROFRESH SOLUTIONS
COM USD
00856G109
16844
3184128
SH
SOLE
599650
2380003
204475
AGROFRESH SOLUTIONS
WTS FEB 19 19
00856G117
48
62350
SH
SOLE
0
15600
46750
AIR PRODS & CHEMS
COMMON
009158106
8786
58447
SH
SOLE
0
58447
0
AIRMEDIA GROUP
ADR (2 ORD)
009411109
12755
3784956
SH
SOLE
3784956
0
0
AKAMAI TECH INC
COMMON
00971T101
14
273
SH
SOLE
0
273
0
AKEBIA THERAPEUTIC
COM USD0.00001
00972D105
15432
1705300
SH
SOLE
1705300
0
0
AKORN INC
COMMON
009728106
95
3500
SH
SOLE
0
3500
0
ALAMO GROUP INC
COMMON
011311107
10031
152240
SH
SOLE
103300
47665
1275
ALASKA AIR GROUP INC
COMMON
011659109
28
430
SH
SOLE
0
30
400
ALCOA INC
COMMON
013817101
50
5004
SH
SOLE
0
5004
0
ALEXANDER & BALDWIN
COMMON
014491104
1450
37750
SH
SOLE
0
37750
0
ALEXANDER'S INC
COMMON
014752109
91
217
SH
SOLE
0
217
0
ALEXCO RESOURCES
COMMON
01535P106
17
10000
SH
SOLE
0
10000
0
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
644
6096
SH
SOLE
0
5300
796
ALKERMES PLC
ORDINARY SHARES
G01767105
47
1000
SH
SOLE
0
0
1000
ALLEGHANY CORP DEL
COMMON
017175100
2457
4680
SH
SOLE
0
4680
0
ALLEGION PLC
ORDINARY SHARES
G0176J109
152
2212
SH
SOLE
1000
1212
0
ALLERGAN PLC
SHARES
G0177J108
114646
497793
SH
SOLE
84400
376192
37201
ALLETE
COMMON
018522300
77
1299
SH
SOLE
0
633
666
ALLIANCE HOLDINGS GP
COM UNITS LP
01861G100
5507
211438
SH
SOLE
0
200908
10530
ALLIANCE RES PRTN
UT LTD PART
01877R108
7369
332244
SH
SOLE
0
332129
115
ALLIANCEBERSTEIN HLD
COMMON
01881G106
355
15600
SH
SOLE
0
15600
0
ALLIANT ENERGY CORP
COMMON
018802108
12
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
3
87
SH
SOLE
0
87
0
ALLISON TRANSMISSION
HOLDINGS COMMON
01973R101
144
5025
SH
SOLE
0
4925
100
ALLOT COMMUNICATIONS
COMMON
M0854Q105
21
4121
SH
SOLE
0
4121
0
ALLSTATE CORP
COMMON
020002101
2038
29467
SH
SOLE
0
29467
0
ALLY FINL INC
COMMON
02005N100
73472
3773614
SH
SOLE
925
3711279
61410
ALNYLAM PHARMACUETCL
COMMON
02043Q107
135
2000
SH
SOLE
0
2000
0
ALPHABET INC
CLASS A
02079K305
58912
73269
SH
SOLE
14204
52220
6845
ALPHABET INC
CLASS C
02079K107
81779
105211
SH
SOLE
0
102112
3099
ALPINE GLO PRM PPTYS
COMMON SBI
02083A103
0
3
SH
SOLE
0
3
0
ALPINE TOTAL DYNAMI
COMMON SBI
021060207
0
3
SH
SOLE
0
3
0
ALTRIA GROUP INC
COMMON
02209S103
37835
598373
SH
SOLE
0
497858
100515
AMAZON COM INC
COMMON
023135106
2855
3410
SH
SOLE
0
2845
565
AMBEV SA
ADR REP 1 COM SHS
02319V103
10
1750
SH
SOLE
0
0
1750
AMC NETWORKS INC
CL A COM STOCK
00164V103
0
15
SH
SOLE
0
15
0
AMDOCS LTD
ORD
G02602103
16184
279771
SH
SOLE
0
259764
20007
AMEC PLC
SPN ADR REP 1 ORDSHS
00167X205
87
11787
SH
SOLE
0
11787
0
AMER TOWER CORP
PFD CONV SERIES B
03027X407
37
345
SH
SOLE
0
345
0
AMERCO
COMMON
023586100
39900
123061
SH
SOLE
11880
105572
5609
AMEREN CORPORATION
COMMON
023608102
50303
1022853
SH
SOLE
0
743439
279414
AMERICA MOVIL
ADR (20 SER L)
02364W105
9
800
SH
SOLE
0
800
0
AMERICAN AIRLINES
COM USD1
02376R102
84
2305
SH
SOLE
0
2305
0
AMERICAN CAMPUS CMNT
COMMON
024835100
15
300
SH
SOLE
0
300
0
AMERICAN CAP LTD
COMMON
02503Y103
11
682
SH
SOLE
0
549
133
AMERICAN EAGLE OUTFT
COMMON
02553E106
44
2500
SH
SOLE
0
2500
0
AMERICAN EXPRESS CO
COMMON
025816109
81791
1277199
SH
SOLE
0
1231243
45956
AMERICAN NATL INS CO
COMMON
028591105
18514
151807
SH
SOLE
500
141660
9647
AMERICAN STS WTR CO
COMMON
029899101
88
2200
SH
SOLE
0
2200
0
AMERICAN SUPERCNDCTR
COM USD0.01
030111207
107
15369
SH
SOLE
0
12717
2652
AMERICAN TOWER CORP
COMMON SHARES
03027X100
44
396
SH
SOLE
0
396
0
AMERICAN WTR WKS CO
COM
030420103
23128
309038
SH
SOLE
0
296903
12135
AMERIGAS PTRN L P
UNIT L P INT
030975106
166
3650
SH
SOLE
0
3050
600
AMERIPRISE FINANCIAL
COMMON
03076C106
3259
32675
SH
SOLE
0
32555
120
AMERISOURCE-BERGEN
COMMON
03073E105
20539
254266
SH
SOLE
0
254266
0
AMERN ELEC PWR INC
COMMON
025537101
246
3837
SH
SOLE
0
3837
0
AMERN INTL GROUP INC
COMMON
026874784
141288
2381000
SH
SOLE
26725
2172402
181873
AMERN INTL GROUP INC
WTS JAN 19 21
026874156
17
807
SH
SOLE
0
807
0
AMETEK INC
COMMON
031100100
331
6946
SH
SOLE
0
6946
0
AMGEN INC
COMMON
031162100
44087
264299
SH
SOLE
0
248199
16100
AMPCO PITTSBURGH
COMMON
032037103
5
500
SH
SOLE
0
500
0
AMPHENOL CORPORATION
CLASS A
032095101
454
7000
SH
SOLE
0
7000
0
AMSURG CORP
COMMON
03232P405
28
431
SH
SOLE
0
431
0
ANADARKO PETE
COMMON
032511107
1333
21045
SH
SOLE
0
17908
3137
ANALOG DEVICES INC
COMMON
032654105
2959
45911
SH
SOLE
0
45661
250
ANHEUSER BUSCH INBEV
SP ADR
03524A108
326989
2488314
SH
SOLE
115000
2330711
42603
ANNALY CAPITAL MGMT
COMMON
035710409
34
3300
SH
SOLE
0
2500
800
ANSYS INC
COMMON
03662Q105
182
1970
SH
SOLE
0
1970
0
ANTHEM INC
COMMON
036752103
84
675
SH
SOLE
0
675
0
AON PLC
COMMON STK UK
G0408V102
21047
187108
SH
SOLE
0
186608
500
APACHE CORP
COMMON
037411105
756
11848
SH
SOLE
0
11848
0
APIGEE CORP
COMMON
03765N108
17
1000
SH
SOLE
0
1000
0
APOGEE ENTERPRISES
COMMON
037598109
22
500
SH
SOLE
0
500
0
APOLLO COML REAL EST
COMMON
03762U105
16
1000
SH
SOLE
0
1000
0
APOLLO GLOBAL MGMT
CLASS A
037612306
12
700
SH
SOLE
0
700
0
APOLLO INVT CORP
COMMON
03761U106
0
15
SH
SOLE
0
15
0
APOLLO SENIOR FLOA
COM USD.001
037636107
21
1250
SH
SOLE
0
0
1250
APPLE INC
COMMON
037833100
427194
3778812
SH
SOLE
94272
3387732
296808
APPLIED MATERIALS
COMMON
038222105
528
17533
SH
SOLE
200
16983
350
APPROACH RESOURCES
COMMON
03834A103
12386
3664779
SH
SOLE
540800
2840883
283096
APTARGROUP INC
COMMON
038336103
759
9816
SH
SOLE
0
9816
0
AQUA AMERICA INC
COMMON
03836W103
11109
364473
SH
SOLE
2235
352077
10161
ARAMARK
COMMON
03852U106
211550
5562724
SH
SOLE
330000
5189449
43275
ARC DOCUMENT SOLUTNS
COMMON
00191G103
826
221082
SH
SOLE
0
194483
26599
ARCELORMITTAL NEW
COMMON
03938L104
49
8150
SH
SOLE
0
8150
0
ARCH CAP GROUP LTD
ORDINARY
G0450A105
49
627
SH
SOLE
0
627
0
ARCHER DANIELS MIDLD
COMMON
039483102
225
5338
SH
SOLE
0
5338
0
ARDELYX INC
COM USD0.0001
039697107
13633
1053628
SH
SOLE
1053628
0
0
ARES CAP CORP
COMMON
04010L103
27
1752
SH
SOLE
0
1752
0
ARK RESTAURANTS CORP
COMMON
040712101
883
39350
SH
SOLE
0
7400
31950
AROTECH CORP
COMMON
042682203
0
4
SH
SOLE
0
0
4
ARROW ELECTRS INC
COMMON
042735100
979
15312
SH
SOLE
0
12712
2600
ARTESIAN RESOURCES
CL A
043113208
7329
256823
SH
SOLE
0
245862
10961
ARTISAN PARTNERS A
CLASS A
04316A108
4
153
SH
SOLE
0
153
0
ASA GLD&PRECIOUS MT
COMMON STOCK
G3156P103
992
67000
SH
SOLE
0
10000
57000
ASCENT CAPITAL GROUP
SER A COMMON STOCK
043632108
337
14566
SH
SOLE
0
14566
0
ASSURANT INC
COMMON
04621X108
5823
63130
SH
SOLE
0
63130
0
ASTERIAS BIOTHRPUTCS
COM SER A
04624N107
0
133
SH
SOLE
0
133
0
ASTERIAS BIOTHRPUTCS
WTS FEB 15 17
04624N115
0
26
SH
SOLE
0
26
0
ASTORIA FINL CORP
COMMON
046265104
12
831
SH
SOLE
0
0
831
ASTRAZENECA
SP ADR(1 ORD)
046353108
327
9970
SH
SOLE
0
9970
0
AT&T INC
COMMON
00206R102
27250
671029
SH
SOLE
0
665906
5123
ATLAS AIR WORLDWIDE
COMMON
049164205
1269
29650
SH
SOLE
0
27600
2050
AUTODESK INC
COMMON
052769106
3
52
SH
SOLE
0
52
0
AUTOMATIC DATA PROC
COMMON
053015103
4240
48080
SH
SOLE
0
45005
3075
AUTONATION INC
COMMON
05329W102
74
1522
SH
SOLE
0
275
1247
AUTOZONE INC
COMMON
053332102
52171
67902
SH
SOLE
17000
50597
305
AVALONBAY COMMUNTIES
REIT
053484101
183
1031
SH
SOLE
0
1031
0
AVANGRID INC
COMMON
05351W103
2193
52496
SH
SOLE
0
49696
2800
AVIS BUDGET GROUP
COMMON
053774105
10538
308060
SH
SOLE
1700
291405
14955
AVNET INC
COMMON
053807103
41
1000
SH
SOLE
0
1000
0
AVON PRODUCTS INC
COMMON
054303102
31
5516
SH
SOLE
0
1516
4000
AVX CORP
COMMON
002444107
5
400
SH
SOLE
0
400
0
AXALTA COATING SYS
COMMON
G0750C108
28
1000
SH
SOLE
0
1000
0
AXIS CAPITAL HLDGS
SHARES
G0692U109
2
37
SH
SOLE
0
37
0
AZZ INC
COMMON
002474104
10570
161957
SH
SOLE
85000
68032
8925
B & G FOODS INC
COM USD0.01
05508R106
1040
21150
SH
SOLE
0
3650
17500
B/E AEROSPACE INC
COMMON
073302101
11
223
SH
SOLE
0
23
200
BAIDU INC
ADR(10 ORD CL A)
056752108
18
100
SH
SOLE
0
100
0
BAKER HUGHES INC
COMMON
057224107
124
2470
SH
SOLE
0
2470
0
BALDWIN & LYONS INC
CLASS A
057755100
34
1400
SH
SOLE
0
1400
0
BALDWIN & LYONS INC
CLASS B
057755209
6444
251451
SH
SOLE
3150
218601
29700
BALL CORP
COMMON
058498106
449
5480
SH
SOLE
0
5480
0
BANC OF CALIFORNIA
COMMON
05990K106
579
33190
SH
SOLE
0
9446
23744
BANCO SANTANDER SA
ADR (1 ORD)
05964H105
1
271
SH
SOLE
0
27
244
BANK HAWAII CORP
COMMON
062540109
816
11242
SH
SOLE
0
7627
3615
BANK OF AMERICA CORP
COMMON
060505104
2304
147221
SH
SOLE
0
139329
7892
BANK OF AMERICA CORP
WTS JAN 16 19
060505146
63
13800
SH
SOLE
0
13800
0
BANK OF COMERCE HLDG
COMMON
06424J103
1035
143800
SH
SOLE
850
88250
54700
BANK OF MONTREAL
COMMON
063671101
4
75
SH
SOLE
0
0
75
BANK OF NEW YORK MEL
COMMON
064058100
6561
164533
SH
SOLE
660
155428
8445
BANK OF THE JAMES FI
COMMON
470299108
138
11440
SH
SOLE
0
0
11440
BANK OF THE OZARKS
COMMON
063904106
19
500
SH
SOLE
500
0
0
BANKUNITED INC
USD0.01
06652K103
962
31871
SH
SOLE
26380
0
5491
BAR HBR BANKSHARES
COMMON
066849100
463
12628
SH
SOLE
0
11528
1100
BARCLAYS BANK PLC
SPONS ADR 144A
06739H362
6
250
SH
SOLE
0
250
0
BARD C R INC
COMMON
067383109
3394
15134
SH
SOLE
0
14412
722
BARRICK GOLD CORP
COMMON CAD
067901108
677
38239
SH
SOLE
0
37939
300
BAXTER INTL INC
COMMON
071813109
3059
64274
SH
SOLE
0
27603
36671
BB&T CORPORATION
COMMON
054937107
463
12284
SH
SOLE
860
11424
0
BEACON ROOFING SUP
COMMON
073685109
13702
325710
SH
SOLE
175
317685
7850
BECTON DICKINSON
COMMON
075887109
5220
29049
SH
SOLE
0
27784
1265
BED BATH & BEYOND
COMMON
075896100
127
2966
SH
SOLE
0
2966
0
BEIERSDORF AG
ORDINARY
D08792109
88337
936345
SH
SOLE
0
932570
3775
BEMIS INC
COMMON
081437105
793
15560
SH
SOLE
0
13660
1900
BERKSHIRE HATHAWAY
CLASS A
084670108
3198758
14794
SH
SOLE
0
13364
1430
BERKSHIRE HATHAWAY
CLASS B
084670702
403135
2790444
SH
SOLE
81923
2647109
61412
BERKSHIRE HILLS BANC
COMMON
084680107
1087
39250
SH
SOLE
0
38500
750
BHP BILLITON LTD
SP ADR(2 ORDS)
088606108
12
370
SH
SOLE
0
370
0
BIO RAD LABS INC
CLASS A
090572207
57
349
SH
SOLE
0
349
0
BIOGEN INC
COM STK USD0.0005
09062X103
187
600
SH
SOLE
0
600
0
BIOSPECIFICS TECH CO
COMMON
090931106
1981
43380
SH
SOLE
0
43380
0
BIOTIME INC
WTS OCT 1 18
09066L162
0
171
SH
SOLE
0
171
0
BLACK HILLS CORP
COMMON
092113109
5592
91345
SH
SOLE
800
87232
3313
BLACKBAUD INC
COMMON
09227Q100
57
866
SH
SOLE
0
866
0
BLACKBERRY LIMITED
COMMON
09228F103
19
2400
SH
SOLE
0
2300
100
BLACKHAWK NETWORK
CLASS A
09238E104
988
32754
SH
SOLE
0
32427
327
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
23
1666
SH
SOLE
0
0
1666
BLACKROCK CRP HYLDFD
COMMON
09255P107
186
17270
SH
SOLE
0
17270
0
BLACKROCK ENGY&RES
COMMON
09250U101
1303
90000
SH
SOLE
0
90000
0
BLACKROCK ENHNCD EQ
DIV TR COM BEN INT
09251A104
115
14638
SH
SOLE
0
14638
0
BLACKROCK FL RT TR
COMMON
091941104
0
6
SH
SOLE
0
6
0
BLACKROCK GLOBAL OPP
COMMON
092501105
1
110
SH
SOLE
0
110
0
BLACKROCK INC
COMMON
09247X101
197
544
SH
SOLE
0
544
0
BLACKROCK MUNI HLDGS
N J INS COM
09254X101
6
425
SH
SOLE
0
425
0
BLACKROCK MUNI HLDGS
NY QLTY COM
09255C106
20
1350
SH
SOLE
0
1350
0
BLACKROCK MUNIYLD
COMMON
09253W104
0
2
SH
SOLE
0
2
0
BLACKROCK MUNIYLD NJ
COMMON
09254Y109
47
2770
SH
SOLE
0
2770
0
BLACKSTONE GROUP
LP UNIT
09253U108
2825
110655
SH
SOLE
0
102025
8630
BLACKSTONE MORTGAGE
REIT CLASS A COMMON
09257W100
189
6450
SH
SOLE
0
6450
0
BLOCK H & R INC
COMMON
093671105
20905
903045
SH
SOLE
2250
870010
30785
BLUCORA INC
COMMON
095229100
0
40
SH
SOLE
0
40
0
BOARDWALK PIPELINE
COMMON UNIT
096627104
522
30450
SH
SOLE
0
30450
0
BOEING CO
COMMON
097023105
1648
12509
SH
SOLE
0
12217
292
BOOZ ALLEN HAMILTO
CLASS A
099502106
316
10000
SH
SOLE
0
10000
0
BORG WARNER INC
COMMON
099724106
8
254
SH
SOLE
0
254
0
BOSTON PROPERTIES
COMMON
101121101
68
500
SH
SOLE
0
500
0
BP PLC
ADR (6 ORDS)
055622104
1258
35787
SH
SOLE
0
30652
5135
BRANDYWINE RLTY TR
SH BEN INT REIT
105368203
15
1000
SH
SOLE
0
1000
0
BRINKER INTL INC
COMMON
109641100
390
7750
SH
SOLE
0
7750
0
BRINKS COMPANY
COMMON
109696104
373
10069
SH
SOLE
0
10069
0
BRISTOL MYERS SQUIBB
COMMON
110122108
3141
58252
SH
SOLE
0
55332
2920
BRISTOW GROUP INC
COMMON
110394103
2893
206401
SH
SOLE
0
206201
200
BRITISH AMER TOB PLC
SPONSORED ADR
110448107
138
1085
SH
SOLE
0
1085
0
BROADRIDGE FINL SOLN
COMMON
11133T103
225
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
610925
17365695
SH
SOLE
556650
15897890
911155
BROOKFIELD BUSINESS
LTD PARTNERSHIP UNT
G16234109
1967
74939
SH
SOLE
0
68359
6580
BROOKFIELD INFR PRTR
LTD PARTNERSHIP UNT
G16252101
54310
1567863
SH
SOLE
0
1499519
68344
BROOKFIELD PROPERTY
PARTNERS L.P.U
G16249107
19647
860742
SH
SOLE
0
859752
990
BROOKFIELD RENEWABLE
COMMON LPU
G16258108
15267
497775
SH
SOLE
250
497525
0
BROOKLINE BANCORP IN
COMMON NEW
11373M107
2323
190574
SH
SOLE
2000
185724
2850
BROOKS AUTOMATION
COMMON
114340102
208
15288
SH
SOLE
0
15260
28
BROWN FORMAN CORP
CLASS B
115637209
320
6759
SH
SOLE
0
6759
0
BRT REALTY TRUST
SH BEN INT
055645303
2281
285137
SH
SOLE
1200
157596
126341
BRUNSWICK CORP
COMMON
117043109
3
62
SH
SOLE
0
62
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
5519
77085
SH
SOLE
0
45185
31900
BUCKLE INC
COMMON
118440106
1048
43630
SH
SOLE
0
43630
0
BUILD A BEAR WORKSHP
COMMON
120076104
2
250
SH
SOLE
0
250
0
C & F FINL CORP
COMMON
12466Q104
572
13295
SH
SOLE
0
0
13295
CABLE ONE INC
COMMON
12685J105
1353
2318
SH
SOLE
0
2318
0
CABOT CORP
COMMON
127055101
18
350
SH
SOLE
0
350
0
CABOT OIL & GAS CORP
COMMON
127097103
100
3900
SH
SOLE
0
3900
0
CADIZ INC
COMMON
127537207
233
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
30
3000
SH
SOLE
0
3000
0
CALAMOS STRATEGIC TO
COM SH BEN INT
128125101
44
4297
SH
SOLE
0
4297
0
CALERES INC
COMMON
129500104
2491
98500
SH
SOLE
0
97000
1500
CALIFORNIA RESOURCES
COMMON
13057Q206
18
1458
SH
SOLE
0
1438
20
CALIFORNIA WTR SVC
COMMON
130788102
9
293
SH
SOLE
0
293
0
CALLIDUS SOFTWARE
COMMON
13123E500
36
2000
SH
SOLE
0
2000
0
CALPINE CORP
COMMON
131347304
4
323
SH
SOLE
0
323
0
CALUMET SPECIALTY
UT LTD PARTNER
131476103
135
30000
SH
SOLE
0
0
30000
CAMDEN NATL CORP
COMMON
133034108
238
5000
SH
SOLE
0
0
5000
CAMDEN PPTY TR
SH BEN INT
133131102
4284
51165
SH
SOLE
0
48681
2484
CAMECO CORP
COMMON
13321L108
675
78900
SH
SOLE
0
70600
8300
CAMPBELL SOUP CO
COMMON
134429109
456
8350
SH
SOLE
0
6350
2000
CAPITAL BK FINL CO
COMMON
139794101
10
336
SH
SOLE
0
336
0
CAPITAL ONE FINL CO
COMMON
14040H105
42551
592391
SH
SOLE
0
590556
1835
CAPITAL SOUTHWEST
COMMON
140501107
12378
842086
SH
SOLE
0
836586
5500
CAPITAL SR LIVING
COMMON
140475104
11641
692960
SH
SOLE
69625
582150
41185
CAPSTEAD MTG CORP
COMMON
14067E506
2
281
SH
SOLE
0
281
0
CARDINAL HEALTH INC
COMMON
14149Y108
221
2852
SH
SOLE
0
49
2803
CARDIOVASCULAR SYS
COMMON
141619106
18142
764200
SH
SOLE
764200
0
0
CARE CAPITAL PROPERT
COMMON
141624106
69
2428
SH
SOLE
0
499
1929
CARLISLE COS INC
COMMON
142339100
69
682
SH
SOLE
0
682
0
CARLYLE GROUP L P
COMMON
14309L102
168
10830
SH
SOLE
0
10830
0
CARMAX INC
COMMON
143130102
7764
145543
SH
SOLE
150
139243
6150
CARROLS RESTAURANT
COMMON
14574X104
39354
2979122
SH
SOLE
410250
2435673
133199
CARTERS INC
COMMON
146229109
13
150
SH
SOLE
0
0
150
CASEYS GEN STORES
COMMON
147528103
96
800
SH
SOLE
0
800
0
CASTLE A M & CO
COMMON
148411101
18
23273
SH
SOLE
0
22473
800
CATERPILLAR INC
COMMON
149123101
454
5118
SH
SOLE
0
3634
1484
CAVCO INDUSTRIES
COMMON
149568107
26
270
SH
SOLE
0
270
0
CB FINANCIAL SRVCS
COMMON
12479G101
56
2426
SH
SOLE
0
2426
0
CBIZ INC
COMMON
124805102
32277
2884455
SH
SOLE
442700
2296155
145600
CBL & ASSOCIATE PROP
REIT
124830100
91
7500
SH
SOLE
0
0
7500
CBS CORPORATION
CLASS A
124857103
1107
20000
SH
SOLE
0
20000
0
CBS CORPORATION
CLASS B
124857202
64906
1185717
SH
SOLE
0
1155967
29750
CDK GLOBAL INC
COM USD0.001 'WI'
12508E101
658
11477
SH
SOLE
0
11311
166
CDN NATL RAILWAY
COMMON
136375102
320
4902
SH
SOLE
0
4902
0
CDN NATURAL RES
COMMON
136385101
77471
2417956
SH
SOLE
0
2124484
293472
CDN PACIFIC RAILWAY
COMMON
13645T100
26
176
SH
SOLE
0
176
0
CELANESE CORP
SERIES A
150870103
3
60
SH
SOLE
0
60
0
CELGENE CORP
COMMON
151020104
15067
144148
SH
SOLE
0
142148
2000
CELGENE CORP
RTS 00/00/11
151020112
13
13000
SH
SOLE
0
13000
0
CEL-SCI CORPORATION
COMMON STOCK
150837508
0
50
SH
SOLE
0
50
0
CELSION CORP
COM USD0.01
15117N404
0
4
SH
SOLE
0
4
0
CENOVUS ENERGY
COMMON
15135U109
77
5388
SH
SOLE
0
5388
0
CENTERPOINT ENERGY
COMMON
15189T107
15
685
SH
SOLE
0
685
0
CENTRAL FD CDA LTD
CLASS A NON VTG
153501101
587
42499
SH
SOLE
0
42499
0
CENTRAL FEDERAL CRP
COMMON STOCK
15346Q202
70
50000
SH
SOLE
0
0
50000
CENTRAL SECS CORP
COMMON
155123102
627
29530
SH
SOLE
0
26731
2799
CENTURY BANCORP
CLASS A NON VTG
156432106
285
6300
SH
SOLE
0
6300
0
CENTURYLINK INC
COMMON
156700106
1020
37218
SH
SOLE
500
35818
900
CERNER CORP
COMMON
156782104
45
730
SH
SOLE
0
730
0
CERUS CORP
COMMON
157085101
198
32000
SH
SOLE
0
32000
0
CHANNELADVISOR CORP
COMMON
159179100
168
13040
SH
SOLE
0
13000
40
CHANTICLEER HOLDINGS
COMMON
15930P404
4
8500
SH
SOLE
0
8500
0
CHARTER COMMUNICATIO
COM USD0.001 CLASS'A
16119P108
3008
11143
SH
SOLE
0
11047
96
CHATHAM LODGING TR
COMMON
16208T102
9
500
SH
SOLE
0
500
0
CHECK POINT SOFTWARE
ORDINARY
M22465104
11
150
SH
SOLE
0
150
0
CHEESECAKE FACTORY
COMMON
163072101
60
1200
SH
SOLE
0
1200
0
CHEMICAL FINL CORP
COMMON
163731102
8879
201216
SH
SOLE
0
192968
8248
CHEMTURA CORP
COM NEW
163893209
0
2
SH
SOLE
0
2
0
CHEMUNG FINL CORP
COMMON (NQB)
164024101
3046
105085
SH
SOLE
0
96130
8955
CHESAPEAKE ENERGY
4.5% CONV PFD
165167842
1
25
SH
SOLE
0
25
0
CHESAPEAKE ENERGY
COMMON
165167107
7285
1161958
SH
SOLE
40850
999673
121435
CHESAPEAKE UTILS COR
COMMON
165303108
4514
73932
SH
SOLE
600
68157
5175
CHEVRON CORP
COMMON
166764100
7968
77420
SH
SOLE
0
48105
29315
CHICOPEE BANCORP
COMMON
168565109
306
16550
SH
SOLE
0
10750
5800
CHICOS FAS INC
COMMON
168615102
1
115
SH
SOLE
0
115
0
CHINA AUTO SYSTEMS
COMMON
16936R105
173
41850
SH
SOLE
0
24400
17450
CHINA YUCHAI INTL
COMMON
G21082105
294
27100
SH
SOLE
0
20175
6925
CHINA ZENIX AUTO I
ADS RP 4 ORD SHS
16951E104
587
485707
SH
SOLE
485707
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
607
1435
SH
SOLE
0
1390
45
CHUBB LIMITED
COMMON
H1467J104
62255
495466
SH
SOLE
0
422340
73126
CHURCH & DWIGHT INC
COMMON
171340102
245
5116
SH
SOLE
0
5116
0
CIENA CORP
0.875 JUN 15 17 C
171779AE1
64
65000
PRN
SOLE
0
65000
0
CIENA CORPORATION
COMMON
171779309
1046
48012
SH
SOLE
0
45504
2508
CIGNA CORP
COMMON
125509109
1291
9910
SH
SOLE
0
9910
0
CIMAREX ENERGY CO
COMMON
171798101
513
3825
SH
SOLE
0
3825
0
CIMPRESS N V
SHS EURO
N20146101
40
400
SH
SOLE
0
400
0
CINCINNATI BELL INC
COMMON
171871106
4
1000
SH
SOLE
1000
0
0
CINCINNATI BELL INC
PFD CV DEP1/20
171871403
25
500
SH
SOLE
0
500
0
CINCINNATI FINL CORP
COMMON
172062101
183
2437
SH
SOLE
0
2437
0
CINEMARK HOLDINGS
COM PAR USD .0001
17243V102
403
10550
SH
SOLE
0
10550
0
CINTAS CORP
COMMON
172908105
14
129
SH
SOLE
0
129
0
CIRRUS LOGIC INC
COMMON
172755100
64
1215
SH
SOLE
0
1215
0
CISCO SYSTEMS INC
COMMON
17275R102
15857
499922
SH
SOLE
200
473956
25766
CIT GROUP INC
COMMON NEW
125581801
55
1520
SH
SOLE
0
1520
0
CITIGROUP INC
COMMON
172967424
48375
1024255
SH
SOLE
88064
876388
59803
CITIZENS FINANCIAL
COMMON
174610105
8456
342247
SH
SOLE
0
328062
14185
CITRIX SYS INC
COMMON
177376100
1
14
SH
SOLE
0
14
0
CIVEO CORPORATION
COMMON
17878Y108
12
10600
SH
SOLE
0
8500
2100
CLARCOR INC
COMMON
179895107
48
739
SH
SOLE
0
739
0
CLIFFS NATURAL RES
COMMON
18683K101
4
800
SH
SOLE
0
800
0
CLIFTON BANCORP
COMMON
186873105
167
10933
SH
SOLE
0
10933
0
CLOROX CO
COMMON
189054109
2166
17307
SH
SOLE
0
17307
0
CME GROUP INC
CLASS A
12572Q105
1696
16230
SH
SOLE
0
16230
0
CMS ENERGY CORP
COMMON
125896100
4219
100446
SH
SOLE
0
98746
1700
COACH INC
COMMON
189754104
6231
170454
SH
SOLE
0
168654
1800
COCA-COLA CO
COMMON
191216100
31705
749181
SH
SOLE
0
745454
3727
COCA-COLA EU PARTNRS
PLC ORDINARY SHARES
G25839104
435
10922
SH
SOLE
0
10922
0
COEUR MINING INC
COMMON
192108504
12
1050
SH
SOLE
250
800
0
COGENTIX MED INC
COM USD0.01
19243A104
39
21920
SH
SOLE
0
21920
0
COGNIZANT TECH SOLNS
CLASS A
192446102
103
2160
SH
SOLE
0
2160
0
COHEN & STEERS INFRA
COMMON
19248A109
4
204
SH
SOLE
0
204
0
COHEN & STEERS LTD
COMMON
19248C105
45
1800
SH
SOLE
0
1800
0
COHEN & STEERS QUAL
COMMON
19247L106
36
2735
SH
SOLE
0
2735
0
COLGATE PALMOLIVE CO
COMMON
194162103
17039
229823
SH
SOLE
0
228927
896
COLONY CAPITAL INC
CLASS A COMMON STOCK
19624R106
18
1000
SH
SOLE
0
1000
0
COLONY STARWOODHOMES
COMMON
19625X102
27
960
SH
SOLE
0
960
0
COLUMBIA PIPELINE GR
COMMON
198280109
28
1100
SH
SOLE
0
1100
0
COMCAST CORP
CLASS A
20030N101
212094
3197039
SH
SOLE
15250
3065002
116787
COMERICA INC
COMMON
200340107
179
3786
SH
SOLE
0
3786
0
COMMERCE BANCSHARES
COMMON
200525103
148
3013
SH
SOLE
0
3013
0
COMMERCIAL METALS CO
COMMON
201723103
8707
537857
SH
SOLE
600
496607
40650
COMMERCIAL VEH GRP
COMMON
202608105
2870
496615
SH
SOLE
0
453918
42697
COMMUNICATIONS SAL
COM USD0.0001
20341J104
1
58
SH
SOLE
0
58
0
COMMUNITY WST BKSHRS
COMMON
204157101
198
23888
SH
SOLE
0
0
23888
COMPANIA CERVECERIAS
SP ADR (5 ORD)
204429104
40
2000
SH
SOLE
0
2000
0
CONAGRA FOODS INC
COMMON
205887102
455
9679
SH
SOLE
0
5050
4629
CONNECTICUT WTR SVC
COMMON
207797101
1892
38046
SH
SOLE
600
37446
0
CONNECTONE BANCORP
COMMON
20786W107
18
1000
SH
SOLE
0
1000
0
CONOCOPHILLIPS
COMMON
20825C104
99943
2299139
SH
SOLE
0
2074557
224582
CONSOL ENERGY INC
COMMON
20854P109
22
1160
SH
SOLE
0
1160
0
CONSOLDTD EDISON INC
COMMON
209115104
537
7137
SH
SOLE
0
7137
0
CONSOLIDATED WATR CO
ORDINARY
G23773107
8101
697213
SH
SOLE
1000
648693
47520
CONTINENTAL RES
COMMON
212015101
57
1100
SH
SOLE
0
1100
0
COPART INC
COMMON STOCK
217204106
12
229
SH
SOLE
0
229
0
CORE LABORATORIES
COMMON
N22717107
32
285
SH
SOLE
0
285
0
CORNING INCORPORATED
COMMON
219350105
180
7622
SH
SOLE
0
7622
0
COSI INC
COMMON
22122P200
27
383977
SH
SOLE
0
342429
41548
COSTAMARE INC
COMMON
Y1771G102
2
243
SH
SOLE
0
243
0
COSTCO WHSL CORP
COMMON
22160K105
2253
14776
SH
SOLE
0
13401
1375
CRACKER BARREL OLD
CTRY STORE COM
22410J106
264
2000
SH
SOLE
0
2000
0
CRAFT BREW ALIA
COMMON STOCK
224122101
823
43732
SH
SOLE
0
43732
0
CREDIT ACCEP CORP
COMMON
225310101
60
300
SH
SOLE
0
300
0
CREE INC
COMMON
225447101
1
51
SH
SOLE
0
51
0
CRESCENT POINT ENRGY
COMMON
22576C101
3
300
SH
SOLE
0
300
0
CRESTWOOD EQ. PRTNRS
UNIT LTD PTNR
226344208
722
34008
SH
SOLE
0
34008
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
18
1000
SH
SOLE
0
1000
0
CROWN CASTLE INTL
COMMON
22822V101
43
461
SH
SOLE
0
461
0
CROWN CRAFTS INC
COMMON
228309100
484
47495
SH
SOLE
0
0
47495
CROWN HOLDINGS INC
COMMON
228368106
171
3001
SH
SOLE
0
3001
0
CSG SYS INTL INC
COMMON
126349109
22
535
SH
SOLE
0
535
0
CSS INDS INC
COMMON
125906107
1308
51155
SH
SOLE
0
42230
8925
CST BRANDS INC
COMMON
12646R105
1
21
SH
SOLE
0
21
0
CSW INDUSTRIALS IN
COM USD0.01
126402106
26935
831606
SH
SOLE
0
826106
5500
CSX CORP
COMMON
126408103
3511
115129
SH
SOLE
0
115129
0
CTI BIOPHARMA
COMMON
12648L106
0
366
SH
SOLE
0
366
0
CUBESMART
COMMON
229663109
26
970
SH
SOLE
0
970
0
CULLEN FROST BANKERS
COMMON
229899109
4629
64353
SH
SOLE
0
64353
0
CUMMINS INC
COMMON
231021106
127
997
SH
SOLE
0
997
0
CVR PARTNERS LP
COM USD0.01
126633106
238
45000
SH
SOLE
0
0
45000
CVS HEALTH CORP
COMMON
126650100
249657
2805454
SH
SOLE
138600
2609375
57479
CYPRESS SEMICONDUCTR
COMMON
232806109
46
3846
SH
SOLE
0
3846
0
CYREN LTD
ORD SHS
M26895108
4
2000
SH
SOLE
0
2000
0
D R HORTON INC
COMMON
23331A109
251
8326
SH
SOLE
0
8326
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
229899
2932760
SH
SOLE
150000
2754485
28275
DANONE
SP ADR (0.2 ORD)
23636T100
29190
1965684
SH
SOLE
0
1901134
64550
DARDEN RESTAURANT
COMMON
237194105
168
2754
SH
SOLE
0
2754
0
DAVITA INC
COMMON
23918K108
9
144
SH
SOLE
0
144
0
DBV TECHNOLOGIES
SPNS ADR
23306J101
11386
313422
SH
SOLE
300222
13200
0
DEERE & CO
COMMON
244199105
144
1693
SH
SOLE
0
1293
400
DELTA AIR LINES
COMMON
247361702
59
1522
SH
SOLE
0
1522
0
DELTA NAT GAS INC
COMMON
247748106
4312
180828
SH
SOLE
2750
157588
20490
DELTIC TIMBER CORP
COMMON
247850100
14
216
SH
SOLE
0
216
0
DENBURY RES INC
COMMON
247916208
3
1000
SH
SOLE
0
0
1000
DENTSPLY SIRONA INC
COM USD0.01
24906P109
581
9778
SH
SOLE
0
9747
31
DEPOMED INC
COMMON
249908104
49
2000
SH
SOLE
0
2000
0
DEVON ENERGY CORP
COMMON
25179M103
8134
184420
SH
SOLE
0
183573
847
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
9541
82224
SH
SOLE
0
80534
1690
DIAGEO PLC
ORDINARY
G42089113
17547
615260
SH
SOLE
400000
99785
115475
DIGITAL RLTY TR INC
COMMON
253868103
38
400
SH
SOLE
0
400
0
DIME CMNTY BANCSHRS
COMMON
253922108
40
2403
SH
SOLE
0
0
2403
DISCOVER FINL SVCS
COMMON
254709108
126
2233
SH
SOLE
0
2233
0
DISCOVERY COMMUNIC
NEW COM SER A
25470F104
12804
475664
SH
SOLE
0
413590
62074
DISCOVERY COMMUNIC
NEW COM SER C
25470F302
57742
2194706
SH
SOLE
0
1953991
240715
DISH NETWORK CORP
CLASS A
25470M109
147
2700
SH
SOLE
0
2700
0
DLH HOLDINGS CORP.
COMMON
23335Q100
87
18600
SH
SOLE
0
0
18600
DNP SELECT INCOME FD
COMMON
23325P104
10
1000
SH
SOLE
0
1000
0
DOLBY LABORATORIES
COMMON
25659T107
11
203
SH
SOLE
0
203
0
DOLLAR TREE INC
COMMON
256746108
55
700
SH
SOLE
0
700
0
DOMINION RES INC VA
COMMON
25746U109
427
5752
SH
SOLE
0
4352
1400
DONNELLEY R R & SONS
COMMON
257867101
267
17000
SH
SOLE
0
17000
0
DORCHESTER MINERALS
COM UNIT
25820R105
211
13725
SH
SOLE
0
9300
4425
DOUBLELINE INCOME
COMMON
258622109
19
1000
SH
SOLE
0
1000
0
DOVER CORP
COMMON
260003108
1974
26810
SH
SOLE
0
26785
25
DOW CHEMICAL COMPANY
COMMON
260543103
1759
33956
SH
SOLE
0
31806
2150
DR PEPPER SNAPPLE
COMMON
26138E109
131
1442
SH
SOLE
0
1442
0
DREW INDUSTRIES INC
COMMON
26168L205
7318
74660
SH
SOLE
36500
33485
4675
DTE ENERGY CO
COMMON
233331107
4
47
SH
SOLE
0
47
0
DU PONT E I DE NEMOU
COMMON
263534109
21010
313716
SH
SOLE
75
304816
8825
DUCOMMUN INC
COMMON
264147109
98
4300
SH
SOLE
0
4300
0
DUKE ENERGY CORP
COMMON
26441C204
1090
13628
SH
SOLE
0
13150
478
DUN & BRADSTREET COR
COMMON
26483E100
35497
259829
SH
SOLE
0
248129
11700
DUNKIN BRANDS GR
COMMON
265504100
24
473
SH
SOLE
0
473
0
DYNEGY INC
WTS OCT 2 17
26817R116
0
2
SH
SOLE
0
2
0
EAGLE BANCRP MONTAN
COMMON
26942G100
429
30236
SH
SOLE
0
0
30236
EAST WEST BANCORP
COMMON
27579R104
36
1000
SH
SOLE
0
1000
0
EASTERN VA BKSHRS
COMMON
277196101
135
16806
SH
SOLE
0
0
16806
EASTMAN CHEM CO
COMMON
277432100
245
3626
SH
SOLE
0
3620
6
EASTMAN KODAK CO
COM NEW
277461406
0
25
SH
SOLE
0
25
0
EASTMAN KODAK CO
WTS SEP 03 18
277461133
0
8
SH
SOLE
0
8
0
EASTMAN KODAK CO
WTS SEP 03 18
277461141
0
7
SH
SOLE
0
7
0
EATON CORPORATION
COMMON
G29183103
317
4838
SH
SOLE
0
4838
0
EATON VANCE
TAX-MNG OPP FUND
27828Y108
262
17363
SH
SOLE
0
17363
0
EATON VANCE ENHANCED
COMMON
278274105
188
14881
SH
SOLE
0
14881
0
EATON VANCE TAX
MNG GBL DV EQT
27829F108
6
750
SH
SOLE
0
750
0
EATON VANCE TAX ADV
COMMON
27828G107
20
1000
SH
SOLE
0
1000
0
EBAY INC
COMMON
278642103
10446
317528
SH
SOLE
90
243141
74297
EBIX INC
COMMON
278715206
108
1900
SH
SOLE
0
1900
0
ECHOSTAR CORP
CL A COMMON
278768106
43
1000
SH
SOLE
0
1000
0
ECOLAB INC
COMMON
278865100
548
4510
SH
SOLE
0
4510
0
ECOPETROL SA
SPONADR EA REP20 COM
279158109
61
7000
SH
SOLE
0
7000
0
EDGEWELL PERSONAL
COMMON
28035Q102
345
4342
SH
SOLE
0
4342
0
EDWARDS LIFESCIENCE
COMMON
28176E108
38
320
SH
SOLE
0
320
0
EGA EMERGING GL
EMERGL DJ EMERG CON
268461779
4
200
SH
SOLE
0
200
0
EL PASO ELEC CO
COMMON
283677854
0
6
SH
SOLE
0
6
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
97
1144
SH
SOLE
0
1144
0
ELI LILLY & CO
COMMON
532457108
9945
123920
SH
SOLE
0
118590
5330
ELLINGTON FINANCIAL
COM
288522303
5
300
SH
SOLE
0
300
0
EMCOR GROUP INC
COMMON
29084Q100
3
51
SH
SOLE
0
51
0
EMERSON ELEC CO
COMMON
291011104
1376
25259
SH
SOLE
0
24239
1020
EMPIRE DIST ELEC CO
COMMON
291641108
850
24900
SH
SOLE
0
24900
0
EMPIRE RES INC DEL
COMMON
29206E100
840
171124
SH
SOLE
0
165724
5400
EMPIRE RESORTS INC
COM USD0.01
292052305
4
234
SH
SOLE
0
234
0
ENANTA PHARMACEUTI
COMMON
29251M106
4611
173300
SH
SOLE
173300
0
0
ENBRIDGE ENERGY PART
COMMON
29250R106
15
600
SH
SOLE
0
0
600
ENCANA CORPORATION
COMMON
292505104
1081
103320
SH
SOLE
0
103320
0
ENDURANCE SPECIALTY
SHARES
G30397106
132
2029
SH
SOLE
0
2029
0
ENERGIZER HOLDINGS
COMMON
29272W109
241
4842
SH
SOLE
0
4842
0
ENERGY TRANSFER EQTY
COM UT LTD PTN
29273V100
249
14887
SH
SOLE
0
14887
0
ENERGY TRANSFER PTNR
UNIT LTD PARTN
29273R109
988
26727
SH
SOLE
0
8581
18146
ENERPLUS CORP
COMMON
292766102
6
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
134
8000
SH
SOLE
0
8000
0
ENSCO PLC
COMMON CLASS A
G3157S106
121
14260
SH
SOLE
0
12260
2000
ENSTAR GROUP LTD
COMMON
G3075P101
1854
11277
SH
SOLE
0
11247
30
ENTEGRA FINANCIAL
COMMON NPV
29363J108
179
9763
SH
SOLE
0
9763
0
ENTERGY CORP
COMMON
29364G103
237
3094
SH
SOLE
0
2994
100
ENTERPRISE PRODS
COMMON
293792107
6645
240511
SH
SOLE
0
163161
77350
ENVISION HEALTHCAR
COM USD0.01
29413U103
3
147
SH
SOLE
0
147
0
EOG RESOURCES INC
COMMON
26875P101
45153
466837
SH
SOLE
0
466817
20
EQT CORPORATION
COMMON
26884L109
468
6450
SH
SOLE
0
6450
0
EQUIFAX INC
COMMON
294429105
93
693
SH
SOLE
0
693
0
EQUITY COMMONWEALTH
COMMON SBI
294628102
1103
36500
SH
SOLE
0
36500
0
EQUITY RESIDENTIAL
SH BEN INT USD0.01
29476L107
2409
37448
SH
SOLE
0
5324
32124
ERICSSON
ADR REP 1 ORD'B'SEK1
294821608
10
1510
SH
SOLE
0
218
1292
ESCO TECHN INC
COMMON
296315104
9
200
SH
SOLE
0
200
0
ESSENDANT INC
COMMON
296689102
9175
447171
SH
SOLE
133394
297628
16149
ESSEX PPTY TR INC
REIT
297178105
32
148
SH
SOLE
0
148
0
ESTEE LAUDER CO
CLASS A
518439104
33
374
SH
SOLE
0
374
0
ETFS GOLD TR SHS
ETF
26922Y105
281
2200
SH
SOLE
0
0
2200
ETFS SILVER
ETF TR SILVER SHS
26922X107
300
16000
SH
SOLE
0
0
16000
EV ENERGY PARTNERS
COM UNITS
26926V107
1
500
SH
SOLE
0
0
500
EVEREST RE GROUP LTD
COMMON
G3223R108
18
100
SH
SOLE
0
100
0
EVERSOURCE ENERGY
COMMON
30040W108
141
2618
SH
SOLE
0
2618
0
EXCO RESOURCES INC
COM
269279402
8
8100
SH
SOLE
0
8100
0
EXELON CORP
COMMON
30161N101
94
2853
SH
SOLE
0
2478
375
EXPEDITORS INTL WASH
COMMON
302130109
23
460
SH
SOLE
0
460
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
3148
44645
SH
SOLE
1300
42556
789
EXTRA SPACE STORAGE
REIT
30225T102
119
1500
SH
SOLE
0
1500
0
EXXON MOBIL CORP
COMMON
30231G102
43279
495862
SH
SOLE
0
471162
24700
FACEBOOK INC
CLASS A
30303M102
3814
29741
SH
SOLE
0
29571
170
FACTSET RESH SYS INC
COMMON
303075105
12
78
SH
SOLE
0
78
0
FAIR ISAAC INC
COMMON
303250104
206
1654
SH
SOLE
0
654
1000
FALCONSTOR SOFTWARE
COMMON
306137100
133
128406
SH
SOLE
0
128406
0
FAMOUS DAVES AMER
COMMON
307068106
0
56
SH
SOLE
0
56
0
FARMER BROS CO
COMMON
307675108
1614
45420
SH
SOLE
0
44720
700
FATE THERAPEUTICS
COM USD0.001
31189P102
10
3250
SH
SOLE
0
0
3250
FEDERAL MOGUL HLDG
COMMON
313549404
2561
266529
SH
SOLE
0
229490
37039
FEDEX CORP
COMMON
31428X106
91912
526178
SH
SOLE
75
517049
9054
FEMALE HEALTH CO
COMMON
314462102
0
500
SH
SOLE
0
500
0
FERRARI N V
COMMON
N3167Y103
1
20
SH
SOLE
0
20
0
FERRELLGAS PART LP
UNIT LTD PART
315293100
46
4000
SH
SOLE
0
4000
0
FERRO CORP
COMMON
315405100
2864
207400
SH
SOLE
0
201000
6400
FIDELITY NATL INFO
COMMON
31620M106
381
4951
SH
SOLE
0
4681
270
FIFTH STR ASSET MGMT
COMMON CL A
31679P109
16
3000
SH
SOLE
0
0
3000
FIFTH THIRD BANCORP
COMMON
316773100
64
3160
SH
SOLE
0
3160
0
FINISH LINE INC
CLASS A
317923100
0
1
SH
SOLE
0
1
0
FIREEYE INC
COMMON STOCK
31816Q101
44
3000
SH
SOLE
0
3000
0
FIRST DATA CORP
COMMON CL A
32008D106
32
2500
SH
SOLE
0
2500
0
FIRST FINL BANCORP
COMMON
320209109
101
4668
SH
SOLE
0
4668
0
FIRST HORIZON NATL
COMMON
320517105
2916
191528
SH
SOLE
595
185673
5260
FIRST NORTHWEST
COMMON
335834107
539
40000
SH
SOLE
0
40000
0
FIRST REPUBLIC BANK
COMMON
33616C100
1
20
SH
SOLE
0
20
0
FIRSTENERGY CORP
COMMON
337932107
26
800
SH
SOLE
0
800
0
FISERV INC
COMMON
337738108
102
1034
SH
SOLE
0
1034
0
FLEETCOR TECHNOLOG
COM STK USD0.001
339041105
17
100
SH
SOLE
0
100
0
FLIR SYS INC
COMMON
302445101
4057
129125
SH
SOLE
0
119125
10000
FLOWSERVE CORP
COMMON
34354P105
101
2100
SH
SOLE
0
2100
0
FLUOR CORPORATION
COMMON
343412102
2066
40271
SH
SOLE
0
40171
100
FLY LEASING LTD
ADR
34407D109
4695
405140
SH
SOLE
320130
75460
9550
FMC CORP
COMMON
302491303
4
100
SH
SOLE
0
100
0
FNB CORP
COMMON
302520101
180
14709
SH
SOLE
0
12707
2002
FOMENTO ECON MEXI
SP ADR (10 UNITS)
344419106
36
400
SH
SOLE
0
400
0
FOOT LOCKER INC
COMMON
344849104
270
4000
SH
SOLE
0
4000
0
FORD MOTOR CO
COMMON
345370860
79
6584
SH
SOLE
0
6584
0
FOREST CITY ENTERPRI
CLASS B CONV
345605208
2452
106136
SH
SOLE
0
99536
6600
FOREST CITY ENTPRSES
CLASS A
345605109
23604
1020502
SH
SOLE
45422
922916
52164
FORTIVE CORPORATION
COMMON STOCK
34959J108
37140
729675
SH
SOLE
0
718742
10933
FORTRESS INVESTMENT
CLASS A
34958B106
10
2100
SH
SOLE
0
100
2000
FORTUNE BRANDS HOM
COMMON USD0.01
34964C106
50
873
SH
SOLE
0
873
0
FOUR CORNERS PRPERTY
COMMON
35086T109
22
1066
SH
SOLE
0
1066
0
FRANCO NEVADA CORP
COMMON
351858105
41
600
SH
SOLE
0
600
0
FRANKLIN ELEC INC
COMMON
353514102
1567
38500
SH
SOLE
0
38500
0
FRANKLIN RES INC
COMMON
354613101
30317
852335
SH
SOLE
0
810805
41530
FRANKLIN STREET PPTY
COMMON
35471R106
348
27661
SH
SOLE
0
27661
0
FREEPORT-MCMORAN INC
COMMON
35671D857
108
10034
SH
SOLE
0
9398
636
FRESENIUS MED CARE
ADS(1 ORD SHR)
358029106
27
620
SH
SOLE
0
620
0
FRONTIER COMMUNICA
COMMON
35906A108
665
159983
SH
SOLE
0
4916
155067
FRP HOLDINGS INC
COMMON
30292L107
108
3500
SH
SOLE
0
3500
0
FUELCELL ENERGY INC
COM USD0.0001
35952H502
11
2191
SH
SOLE
0
2191
0
GABELLI EQUITY TRUST
COMMON
362397101
40
7116
SH
SOLE
0
7116
0
GALECTIN THERAPTCS
COMMON
363225202
1
1667
SH
SOLE
0
0
1667
GAMESTOP CORP HLDG
CLASS A
36467W109
35
1300
SH
SOLE
0
1300
0
GANNETT INC
COMMON
36473H104
129
11162
SH
SOLE
0
11162
0
GAP INC
COMMON
364760108
45
2056
SH
SOLE
0
2056
0
GARTNER INC
COMMON
366651107
39
443
SH
SOLE
0
443
0
GCP APPLIED TECH INC
COMMON
36164Y101
18781
663198
SH
SOLE
0
640464
22734
GENERAL AMERN INVS
COMMON
368802104
529
16211
SH
SOLE
0
6871
9340
GENERAL DYNAMICS
COMMON
369550108
941
6067
SH
SOLE
0
6067
0
GENERAL ELECTRIC CO
COMMON
369604103
115360
3894665
SH
SOLE
3601
3695536
195528
GENERAL GROWTH PPTYS
COMMON
370023103
1574
57030
SH
SOLE
0
57030
0
GENERAL MILLS INC
COMMON
370334104
9093
142349
SH
SOLE
0
141949
400
GENERAL MOTORS CO
COM USD0.01
37045V100
143
4518
SH
SOLE
0
4518
0
GENERAL MTRS CO
WTS JUL 10 19
37045V126
20
1476
SH
SOLE
0
1476
0
GENESCO INC
COMMON
371532102
0
3
SH
SOLE
0
3
0
GENIE ENERGY LTD
COMMON CL B
372284208
0
66
SH
SOLE
0
66
0
GENOMIC HEALTH
COMMON
37244C101
5
200
SH
SOLE
0
200
0
GENUINE PARTS CO
COMMON
372460105
191
1903
SH
SOLE
0
1903
0
GERON CORP
COMMON
374163103
7
3200
SH
SOLE
0
3200
0
GETTY RLTY CORP NEW
COMMON
374297109
108
4530
SH
SOLE
0
4530
0
GEVO INC
COM USD0.01
374396208
4
10000
SH
SOLE
0
10000
0
GIGAMON INC
COMMON
37518B102
2361
43100
SH
SOLE
0
42700
400
GILEAD SCIENCES INC
COMMON
375558103
206098
2604889
SH
SOLE
0
2286334
318555
GLATFELTER
COMMON
377316104
7880
363493
SH
SOLE
0
357218
6275
GLAXOSMITHKLINE PLC
SP ADR (2 ORD)
37733W105
1874
43465
SH
SOLE
0
31049
12416
GLOBAL PARTNERS LP
COMMON UNIT
37946R109
24
1500
SH
SOLE
0
1500
0
GLOBAL PAYMENTS INC
COMMON
37940X102
153
2000
SH
SOLE
0
2000
0
GLOBAL X FDS
GBL X FTSE GREECE 20
37950E366
5
723
SH
SOLE
0
723
0
GLOBAL X FDS
GLOBAL X SUPERDIV
37950E549
115
5391
SH
SOLE
0
5391
0
GLOBAL X FDS
SILVER MNR ETF
37954Y848
610
13730
SH
SOLE
0
6065
7665
GLOBALSTAR INC
COMMON
378973408
19
16000
SH
SOLE
0
16000
0
GLU MOBILE INC
COMMON
379890106
48
21861
SH
SOLE
0
20861
1000
GOLAR LNG LTD
SHARES
G9456A100
1041
49150
SH
SOLE
0
49150
0
GOLAR LNG PARTNERS
LP COM U REP LPI
Y2745C102
19
1000
SH
SOLE
0
1000
0
GOLDCORP INC
COMMON
380956409
98
5987
SH
SOLE
0
5987
0
GOLDEN ENTMT INC
COMMON
381013101
124
10000
SH
SOLE
0
0
10000
GOLDMAN SACHS GROUP
COMMON
38141G104
683
4236
SH
SOLE
0
4204
32
GOPRO INC.
COM USD0.0001 CL A
38268T103
5
311
SH
SOLE
0
311
0
GORMAN RUPP CO
COMMON
383082104
38
1522
SH
SOLE
0
1522
0
GRACE W R & CO DEL
COMMON
38388F108
49976
677182
SH
SOLE
120034
531327
25821
GRACO INC
COMMON
384109104
14100
190536
SH
SOLE
0
155048
35488
GRAHAM HOLDINGS CO
CLASS B COMMON STK
384637104
1090
2265
SH
SOLE
0
2265
0
GRAINGER W W INC
COMMON
384802104
347
1544
SH
SOLE
0
500
1044
GRAMERCY PROPERTY TR
COMSHS BENFINT $0.01
385002100
32
3356
SH
SOLE
0
398
2958
GREAT LAKES DREDGE
COMMON
390607109
71
20500
SH
SOLE
0
20000
500
GREAT PLAINS ENERGY
COMMON
391164100
11161
408983
SH
SOLE
0
391008
17975
GREEN BANCORP INC
COMMON
39260X100
5312
486093
SH
SOLE
239003
221090
26000
GREENHILL & CO INC
COMMON
395259104
100
4279
SH
SOLE
0
4279
0
GROUPE DANONE
SHS
F12033134
21412
287809
SH
SOLE
0
287609
200
GUARANTY BANCORP DEL
COMMON
40075T607
374
21000
SH
SOLE
0
0
21000
GUESS INC
COMMON
401617105
0
11
SH
SOLE
0
11
0
GUIDEWIRE SOFTWARE
COMMON
40171V100
35
600
SH
SOLE
0
600
0
HALLIBURTON
COMMON
406216101
4886
108873
SH
SOLE
69000
36148
3725
HALYARD HEALTH INC
COMMON
40650V100
768
22178
SH
SOLE
0
22178
0
HANESBRANDS INC
COMMON
410345102
771
30552
SH
SOLE
0
30552
0
HANNON ARMSTRONG S
COMMON
41068X100
16
700
SH
SOLE
0
700
0
HARDINGE INC
COMMON
412324303
32
2950
SH
SOLE
0
0
2950
HARRIS CORP DEL
COMMON
413875105
30
328
SH
SOLE
0
328
0
HARSCO CORP
COMMON
415864107
1073
108150
SH
SOLE
0
95617
12533
HARTE HANKS INC
COMMON
416196103
14
9160
SH
SOLE
0
9160
0
HARTFORD FINL SVCS
COMMON
416515104
32
764
SH
SOLE
0
284
480
HARVARD BIOSCIENCE I
COMMON
416906105
174
64000
SH
SOLE
0
0
64000
HASBRO INC
COMMON
418056107
1222
15406
SH
SOLE
0
14906
500
HC2 HLDGS INC
COMMON
404139107
81
15000
SH
SOLE
0
0
15000
HCP INC
COMMON
40414L109
0
1
SH
SOLE
0
0
1
HECLA MNG CO
COMMON
422704106
22
4000
SH
SOLE
0
4000
0
HEIDRICK &STRUG INTL
COMMON
422819102
5
300
SH
SOLE
0
300
0
HENRY JACK & ASSOC
COMMON
426281101
93
1088
SH
SOLE
0
1088
0
HENRY SCHEIN INC
COMMON
806407102
88
545
SH
SOLE
0
545
0
HERCULES CAPITAL INC
COMMON
427096508
54
4000
SH
SOLE
0
3700
300
HERTZ GLOBAL HLDGS
COMMON STOCK
42806J106
291
7267
SH
SOLE
0
7100
167
HESS CORPORATION
COMMON
42809H107
1787
33328
SH
SOLE
0
32528
800
HEWLETT PACKARD ENTR
COMMON USD0.01
42824C109
440
19379
SH
SOLE
0
19379
0
HEXCEL CORP
COMMON
428291108
225
5100
SH
SOLE
0
5100
0
HIGHWOODS PPTYS INC
COMMON
431284108
1313
25200
SH
SOLE
0
25200
0
HILLENBRAND INC
COMMON
431571108
6
207
SH
SOLE
0
207
0
HILLTOP HOLDINGS
COMMON
432748101
393
17500
SH
SOLE
0
0
17500
HNI CORPORATION
COMMON
404251100
55
1400
SH
SOLE
0
1300
100
HOME DEPOT INC
COMMON
437076102
3804
29568
SH
SOLE
0
28387
1181
HONEYWELL INTL INC
COMMON
438516106
242066
2076209
SH
SOLE
95000
1962457
18752
HORIZON GLOBAL CORP
COMMON
44052W104
23877
1198083
SH
SOLE
212880
935833
49370
HORIZON PHARMA
SHS
G4617B105
295
16297
SH
SOLE
0
16297
0
HORMEL FOODS CORP
COMMON
440452100
75
2000
SH
SOLE
0
0
2000
HOST HOTELS & RESRTS
REIT
44107P104
78
5027
SH
SOLE
0
3283
1744
HOWARD HUGHES
COMMON
44267D107
5311
46389
SH
SOLE
0
41203
5186
HP INC
COMMON USD0.01
40434L105
285
18371
SH
SOLE
0
18371
0
HRG GROUP INC
COMMON
40434J100
85268
5431112
SH
SOLE
535150
4674217
221745
HSBC HLDGS PLC
ADR (1/40 PRF A)
404280604
10
418
SH
SOLE
0
418
0
HSBC HLDGS PLC
SP ADR(5 ORD)
404280406
3644
96913
SH
SOLE
700
88693
7520
HUBBELL INCORPORATED
COMMON
443510607
161
1500
SH
SOLE
0
1500
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
16
7000
SH
SOLE
0
7000
0
HUNT JB TRANS SVCS
COMMON
445658107
42
524
SH
SOLE
0
524
0
HUNTINGTON BANCSHARE
COMMON
446150104
181
18357
SH
SOLE
0
17779
578
HUNTSMAN CORP
COMMON
447011107
2098
129001
SH
SOLE
0
116227
12774
HURCO CO
COMMON
447324104
47
1700
SH
SOLE
0
1700
0
HURON CONSULTING GRP
COMMON
447462102
17
300
SH
SOLE
0
0
300
HUTTIG BUILDNG PRODS
COMMON
448451104
49
8500
SH
SOLE
0
0
8500
IDACORP INC
COMMON
451107106
7102
90731
SH
SOLE
0
85211
5520
IDEX CORP
COMMON
45167R104
853
9118
SH
SOLE
0
9118
0
IDEXX LABS INC
COMMON
45168D104
383
3400
SH
SOLE
0
3400
0
IDT CORPORATION
CLASS B NEW
448947507
1
66
SH
SOLE
0
66
0
IEC ELECTRS CORP
COMMON
44949L105
14
3100
SH
SOLE
0
3100
0
IF BANCORP INC
COM USD0.001
44951J105
142
7636
SH
SOLE
0
7636
0
IGNITE RESTAURANT
COMMON
451730105
894
1355481
SH
SOLE
99900
1117935
137646
IKANG HEALTHCARE G
ADS EACH REP ORD SHS
45174L108
8643
477952
SH
SOLE
477952
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
5847
48785
SH
SOLE
0
48585
200
ILLUMINA INC
COMMON
452327109
327
1802
SH
SOLE
0
1802
0
IMAX CORP
COMMON
45245E109
2
100
SH
SOLE
0
100
0
IMMUNOGEN INC
COMMON
45253H101
8
3046
SH
SOLE
0
3046
0
INDEPENDENCE REALTY
COMMON STOCK
45378A106
1
116
SH
SOLE
0
111
5
INDEPNDNT BK OF MASS
COMMON
453836108
77
1439
SH
SOLE
0
1439
0
INDIA FD INC
COMMON
454089103
355
14297
SH
SOLE
0
14297
0
ING GROEP N V
SP ADR (1 COM)
456837103
75
6122
SH
SOLE
0
6122
0
INGERSOLL-RAND PLC
CLASS A
G47791101
289
4261
SH
SOLE
0
4261
0
INGREDION INCORPRTD
COMMON
457187102
61009
458512
SH
SOLE
0
458012
500
INTEGRA LIFESCIENCE
COMMON
457985208
117
1424
SH
SOLE
0
1424
0
INTEGRAT DEVICE TECH
COMMON
458118106
309
13400
SH
SOLE
0
13400
0
INTEL CORP
COMMON
458140100
12180
322658
SH
SOLE
0
314290
8368
INTER CONTINENTAL EX
COM USD0.01
45866F104
16155
59978
SH
SOLE
300
59349
329
INTERNATIONAL PAPER
COMMON
460146103
448
9356
SH
SOLE
0
9356
0
INTERPUBLIC GROUP
COMMON
460690100
91
4092
SH
SOLE
0
4092
0
INTERVAL LEISURE GR
COMMON
46113M108
0
6
SH
SOLE
0
6
0
INTL BUSINESS MCHN
COMMON
459200101
128302
807697
SH
SOLE
100
781701
25896
INTL FLAVORS & FRAGR
COMMON
459506101
100
700
SH
SOLE
0
700
0
INTUIT
COMMON
461202103
308
2800
SH
SOLE
0
0
2800
INTUITIVE SURGIC INC
COMMON
46120E602
14
20
SH
SOLE
0
20
0
INVENSENSE INC
COMMON
46123D205
5
700
SH
SOLE
0
700
0
INVESCO
MUN INCM OPPTN
46132X101
26
3173
SH
SOLE
0
3173
0
INVESCO ADV MUNI II
MU SH BEN INT
46132E103
6
511
SH
SOLE
0
511
0
INVESCO DYN CR OPPUR
COMMON SBI
46132R104
150
12804
SH
SOLE
0
12804
0
INVESCO INV GR MUNI
COMMON
46131M106
21
1500
SH
SOLE
0
1500
0
INVESCO MUNI OPP TR
COMMON
46132C107
13
917
SH
SOLE
0
917
0
INVESCO PENN VL MUNI
COMMON
46132K109
4
350
SH
SOLE
0
350
0
INVESCO SENIOR INCTR
COMMON
46131H107
7
1700
SH
SOLE
0
1700
0
INVESTORS BANCORP
COMMON
46146L101
24
2041
SH
SOLE
0
0
2041
IONIS PHARMACEUTICAL
COMMON USD0.001
462222100
1
50
SH
SOLE
0
50
0
IRON MOUNTAIN INC
REIT
46284V101
63
1695
SH
SOLE
0
1695
0
ISHARES
1-3 YR TR BD ETF
464287457
31
370
SH
SOLE
0
345
25
ISHARES
2017 AMT-FREE MUNI T
464289271
10
372
SH
SOLE
0
372
0
ISHARES
7-10 Y TR BD ETF
464287440
16
146
SH
SOLE
0
146
0
ISHARES
BRAZIL CAPD ETF
464286400
5
171
SH
SOLE
0
171
0
ISHARES
CHINA LG-CAP ETF
464287184
217
5718
SH
SOLE
0
5718
0
ISHARES
EMERG MKTS ETF
464287234
60
1617
SH
SOLE
0
1617
0
ISHARES
IBOXX INV CP ETF
464287242
11
95
SH
SOLE
0
95
0
ISHARES
LATN AMER 40 ETF
464287390
84
3000
SH
SOLE
0
3000
0
ISHARES
MSCI EAFE ETF
464287465
172
2923
SH
SOLE
0
2923
0
ISHARES
MSCI JAPN SMCETF
464286582
316
4900
SH
SOLE
0
4900
0
ISHARES
MSCI STH KOR ETF
464286772
14
244
SH
SOLE
0
244
0
ISHARES
NASDQ BIOTEC ETF
464287556
53
185
SH
SOLE
0
185
0
ISHARES
RUS 1000 GRW ETF
464287614
166
1598
SH
SOLE
0
1598
0
ISHARES
RUS 1000 VAL ETF
464287598
319
3029
SH
SOLE
0
3029
0
ISHARES
RUS 2000 GRW ETF
464287648
5
40
SH
SOLE
0
40
0
ISHARES
RUS 2000 VAL ETF
464287630
2
28
SH
SOLE
0
28
0
ISHARES
RUS MDCP VAL ETF
464287473
113
1474
SH
SOLE
0
1474
0
ISHARES
RUS MID-CAP ETF
464287499
160
923
SH
SOLE
0
923
0
ISHARES
RUSSELL 2000 ETF
464287655
80
650
SH
SOLE
0
650
0
ISHARES
S&P 500 GRWT ETF
464287309
9
78
SH
SOLE
0
0
78
ISHARES
S&P 500 VAL ETF
464287408
8
86
SH
SOLE
0
0
86
ISHARES
SELECT DIVID ETF
464287168
10
123
SH
SOLE
0
123
0
ISHARES
SP SMCP600VL ETF
464287879
55
446
SH
SOLE
0
446
0
ISHARES
U.S. ENERGY ETF
464287796
5
150
SH
SOLE
0
150
0
ISHARES
U.S. PFD STK ETF
464288687
3
87
SH
SOLE
0
87
0
ISHARES
US OIL EQ&SV ETF
464288844
4
125
SH
SOLE
0
125
0
ISHARES
US REGNL BKS ETF
464288778
10
300
SH
SOLE
0
300
0
ISHARES GOLD TRUST
GOLD TRUST
464285105
12
1000
SH
SOLE
0
1000
0
ISHARES INC
CORE MSCI EMKT
46434G103
34
750
SH
SOLE
0
500
250
ISHARES INC
MSCI JAPAN
464286848
25
2051
SH
SOLE
0
2051
0
ISHARES SILVER TRUST
ISHARES
46428Q109
625
34350
SH
SOLE
0
350
34000
ISHARES TR
19 AMT-FREE MN
46429B564
9
371
SH
SOLE
0
371
0
ISHARES TR
2018 AMT-FREE MUNI T
46429B580
9
372
SH
SOLE
0
372
0
ISHARES TR
IBD DEC 2021 AMT FRE
46435G789
9
369
SH
SOLE
0
369
0
ISHARES TR
IBD DEC 2022 AMT FRE
46435G755
9
367
SH
SOLE
0
367
0
ISHARES TR
IBD SEP 2020 AMT-FRE
46434V571
9
370
SH
SOLE
0
370
0
ISHARES TR
MSCI USA MINVOLATILI
46429B697
22
494
SH
SOLE
0
494
0
ISHARES TR
S&P SMLCAP 600
464287804
93
750
SH
SOLE
0
750
0
ISHARES TR
US TIPS BD FD
464287176
674
5792
SH
SOLE
0
5777
15
ISHARES TRUST
CORE SP 500 ETF
464287200
89
411
SH
SOLE
0
411
0
ISTAR INC
COMMON
45031U101
8
804
SH
SOLE
0
624
180
ITAU UNIBANCO HLDG
SA SPON ADR REP PFD
465562106
131
12000
SH
SOLE
0
12000
0
ITC HOLDINGS
COMMON
465685105
52
1125
SH
SOLE
0
1125
0
ITT EDUCATIONAL SVCS
COMMON
45068B109
0
1000
SH
SOLE
0
1000
0
ITT INC
COMMON
45073V108
92
2579
SH
SOLE
0
1839
740
ITUS CORP
COM USD0.01
45069V203
10
2600
SH
SOLE
0
2600
0
JACOBS ENGR GROUP
COMMON
469814107
11
214
SH
SOLE
0
14
200
JANUS CAPITAL GROUP
COMMON
47102X105
105
7500
SH
SOLE
0
7500
0
JASON INDUSTRIES
COMMON
471172106
22
10000
SH
SOLE
0
10000
0
JAZZ PHARMA PLC
COM USD0.0001
G50871105
230
1900
SH
SOLE
0
1900
0
JEFFERIES GROUP INC
3.875 NOV 01 29 C
472319AG7
1468
1449000
PRN
SOLE
0
1434000
15000
JOHN HANCK PREM DIV
COMMON
41013T105
93
5681
SH
SOLE
0
5000
681
JOHN HANCOCK FIN OPP
OPP FD SH BEN NEW
409735206
21
758
SH
SOLE
0
758
0
JOHNSON & JOHNSON
COMMON
478160104
309485
2619865
SH
SOLE
411300
2173463
35102
JOHNSON OUTDOORS INC
CLASS A
479167108
14
400
SH
SOLE
0
400
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
50
1600
SH
SOLE
0
1600
0
JPMORGAN CHASE & CO
COMMON
46625H100
11980
179910
SH
SOLE
0
172924
6986
JUNIPER NETWORKS COM
COMMON
48203R104
2
97
SH
SOLE
0
97
0
KANSAS CITY SOUTHERN
COMMON
485170302
419
4495
SH
SOLE
0
4445
50
KAR AUCTION SERVIC
COMMON
48238T109
31916
739485
SH
SOLE
265000
470710
3775
KATE SPADE & COMPANY
COMMON
485865109
17
1000
SH
SOLE
0
1000
0
KAYNE ANDERSON MLP
COMMON
486606106
96
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
8754
113009
SH
SOLE
0
113009
0
KENNEDY-WILSON HLDS
COMMON
489398107
90
4000
SH
SOLE
0
4000
0
KEYCORP
COMMON
493267108
169
13933
SH
SOLE
0
13114
819
KEYSIGHT TECHNOLOGS
COMMON
49338L103
38
1213
SH
SOLE
0
1163
50
KIMBERLY CLARK CORP
COMMON
494368103
18573
147241
SH
SOLE
0
144966
2275
KIMCO REALTY CORP
COMMON
49446R109
440
15200
SH
SOLE
0
15200
0
KINDER MORGAN INC
COM USD 0.01
49456B101
5448
235551
SH
SOLE
0
195309
40242
KINDER MORGAN INC DE
WTS MAY 25 17
49456B119
0
1604
SH
SOLE
0
1604
0
KINDRED HEALTHCARE
COMMON
494580103
5
582
SH
SOLE
0
582
0
KIRBY CORPORATION
COMMON
497266106
12
207
SH
SOLE
0
207
0
KKR & CO LP
COMMON UNIT
48248M102
452
31700
SH
SOLE
0
11700
20000
KLA-TENCOR CORP
COMMON
482480100
62
891
SH
SOLE
0
891
0
KLX INC
COMMON USD0.01
482539103
0
11
SH
SOLE
0
11
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
0
51
SH
SOLE
0
51
0
KOHLS CORP
COMMON
500255104
5
118
SH
SOLE
0
118
0
KOREA ELECTRIC PWR
SP ADR (0.5 COM)
500631106
1371
56238
SH
SOLE
0
52326
3912
KRAFT HEINZ CO
COMMON USD0.01
500754106
50006
558666
SH
SOLE
112000
424039
22627
KROGER CO
COMMON
501044101
4
142
SH
SOLE
0
142
0
L BRANDS INC
COMMON
501797104
8
118
SH
SOLE
0
118
0
L-3 COMMUNICATIONS
COMMON
502424104
79
530
SH
SOLE
0
530
0
LABORATORY CORP AMER
COMMON
50540R409
5271
38342
SH
SOLE
0
38267
75
LADENBURG THALMAN FI
COMMON
50575Q102
1
482
SH
SOLE
0
0
482
LAKE SHORE BANCORP
COMMON
510700107
270
20000
SH
SOLE
0
20000
0
LAKELAND BANCORP INC
COMMON
511637100
1235
88004
SH
SOLE
0
88004
0
LAMAR ADVERTISING
CL A
512816109
1247
19094
SH
SOLE
0
18694
400
LANDMARK BANCORP INC
COMMON
51504L107
339
12813
SH
SOLE
0
0
12813
LANDS END INC
COMMON
51509F105
2
161
SH
SOLE
0
161
0
LANDSTAR SYS INC
COMMON
515098101
23
345
SH
SOLE
0
345
0
LAS VEGAS SANDS CORP
COMMON
517834107
0
0
SH
SOLE
0
0
0
LAZARD LTD
SHARES A
G54050102
18
500
SH
SOLE
0
500
0
LEE ENTERPRISES INC
COMMON STK $0.01
523768109
2
600
SH
SOLE
0
600
0
LEGACY RESERVES LP
UNIT LP INT
524707304
5
4000
SH
SOLE
0
4000
0
LEGG MASON BW GLOB
COMMON
52469B100
40
3000
SH
SOLE
0
3000
0
LEGGETT & PLATT INC
COMMON
524660107
2088
45829
SH
SOLE
0
45829
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
86
2001
SH
SOLE
0
2001
0
LENDING CLUB CORP
COM USD0.01
52603A109
4
790
SH
SOLE
0
0
790
LENNAR CORP
CLASS A
526057104
76
1800
SH
SOLE
0
1800
0
LENNAR CORP
CLASS B
526057302
2
60
SH
SOLE
0
60
0
LEUCADIA NATL CORP
COMMON
527288104
58993
3098383
SH
SOLE
65925
2741980
290478
LEVEL 3 COMMUNICTN
COM USD0.01
52729N308
45
975
SH
SOLE
0
975
0
LEXINGTON REALTY TR
COMMON
529043101
169
16500
SH
SOLE
0
16500
0
LIBERTY BRAVES GROUP
COM A
531229706
639
36652
SH
SOLE
0
24862
11790
LIBERTY BRAVES GROUP
COM C
531229888
2076
119475
SH
SOLE
0
79502
39973
LIBERTY BROADBAND CORP
COM SERIES A
530307107
9638
137382
SH
SOLE
2087
103773
31522
LIBERTY BROADBAND CORP
SER C
530307305
24834
347423
SH
SOLE
5302
260179
81942
LIBERTY GLOBAL PLC
CLASS A ORD SHARES
G5480U104
9589
280558
SH
SOLE
0
226646
53912
LIBERTY GLOBAL PLC
CLASS B ORD
G5480U112
11
336
SH
SOLE
0
336
0
LIBERTY GLOBAL PLC
CLASS C
G5480U120
62272
1884759
SH
SOLE
0
1674153
210606
LIBERTY GLOBAL PLC
LILAC SHS CL C USD
G5480U153
9100
324422
SH
SOLE
0
289537
34885
LIBERTY GLOBAL PLC
USD0.01 LILAC A
G5480U138
1246
45180
SH
SOLE
0
35763
9417
LIBERTY INTERACTIVE
INTERACT COM SER A
53071M104
3254
162653
SH
SOLE
0
162287
366
LIBERTY INTERACTIVE
INTERACT COM SER B
53071M203
47
2375
SH
SOLE
0
2375
0
LIBERTY MEDIA CORP
SERIES A
531229870
3216
112260
SH
SOLE
0
82594
29666
LIBERTY MEDIA CORP
SERIES C
531229854
7496
266382
SH
SOLE
4050
199528
62804
LIBERTY MEDIA DELAWA
COM USD0.01 SER B SI
531229508
12
371
SH
SOLE
0
371
0
LIBERTY SIRIUS GROUP
COM A
531229409
15279
449671
SH
SOLE
0
330990
118681
LIBERTY SIRIUS GROUP
SER C
531229607
35640
1066751
SH
SOLE
16200
799321
251230
LIBERTY TRIPADVISO
COM USD0.01 'A'
531465102
255
11679
SH
SOLE
0
11673
6
LIBERTY VENTURES
COM A
53071M880
1320
33125
SH
SOLE
0
33119
6
LIBERTY VENTURES
COM B
53071M872
22
573
SH
SOLE
0
573
0
LINCOLN NATL CORP
COMMON
534187109
457
9745
SH
SOLE
0
9745
0
LINEAR TECHNOLOGY
COMMON
535678106
8
143
SH
SOLE
0
143
0
LIONS GATE ENTERTN
COMMON
535919203
20
1045
SH
SOLE
0
1045
0
LKQ CORP
COMMON
501889208
30
865
SH
SOLE
0
865
0
LLOYDS BANKING GR
SP ADR(4 ORDS)
539439109
20
7020
SH
SOLE
0
7020
0
LOCKHEED MARTIN CORP
COMMON
539830109
2010
8386
SH
SOLE
0
7561
825
LOEWS CORP
COMMON
540424108
14542
353398
SH
SOLE
0
353073
325
LOWES CO
COMMON
548661107
19158
265321
SH
SOLE
0
264021
1300
LUBY'S INC
COMMON
549282101
142
33120
SH
SOLE
0
31320
1800
LULULEMON ATHLETICA
COMMON
550021109
2
45
SH
SOLE
0
45
0
LUMENTUM HLDGS INC
USD0.001
55024U109
0
4
SH
SOLE
0
4
0
LYONDELLBASELL INDUS
SHS - A
N53745100
24137
299254
SH
SOLE
0
293514
5740
M & T BK CORP
COMMON
55261F104
3323
28630
SH
SOLE
0
21630
7000
MACK CALI RLTY CORP
COMMON
554489104
12400
455569
SH
SOLE
0
430729
24840
MACQUARIE INFRASTRUC
SBI
55608B105
77
930
SH
SOLE
0
0
930
MACYS INC
COMMON
55616P104
188
5076
SH
SOLE
0
5075
1
MAG SILVER CORP
COMMON
55903Q104
542
36000
SH
SOLE
0
36000
0
MAGAL SECURITY SYS
ORDINARY
M6786D104
53
12656
SH
SOLE
0
12656
0
MAGELLAN MIDSTREAM
COMMON UNITS
559080106
4367
61742
SH
SOLE
0
61742
0
MAGYAR BANCORP INC
COMMON
55977T109
231
22939
SH
SOLE
0
22939
0
MALLINCKRODT PLC
SHARES
G5785G107
2
30
SH
SOLE
0
30
0
MANPOWERGROUP
COMMON
56418H100
4871
67409
SH
SOLE
0
66634
775
MANULIFE FINCL CORP
COMMON
56501R106
11
782
SH
SOLE
0
782
0
MARATHON OIL CORP
COMMON
565849106
275
17423
SH
SOLE
0
17423
0
MARATHON PETROLEUM
COMMON
56585A102
711
17533
SH
SOLE
0
17533
0
MARKEL CORP
COMMON
570535104
1434
1544
SH
SOLE
0
1544
0
MARRIOTT INTL INC
CLASS A
571903202
6
97
SH
SOLE
0
97
0
MARSH & MCLENNAN COS
COMMON
571748102
275
4100
SH
SOLE
0
3800
300
MARTIN MARIETTA MATL
COMMON
573284106
516
2886
SH
SOLE
0
2886
0
MASCO CORP
COMMON
574599106
20
600
SH
SOLE
0
600
0
MASTERCARD INC
COMMON CLASS A
57636Q104
755
7423
SH
SOLE
0
7423
0
MATTEL INC
COMMON
577081102
1883
62209
SH
SOLE
130
61079
1000
MAUI LD & PINEAPPLE
COMMON
577345101
3
557
SH
SOLE
0
557
0
MBIA INC
COMMON
55262C100
250
32125
SH
SOLE
0
0
32125
MCCORMICK & CO INC
COMMON NON VTG
579780206
11176
111851
SH
SOLE
0
111851
0
MCDONALDS CORP
COMMON
580135101
31174
270236
SH
SOLE
0
268783
1453
MCEWEN MINING INC
COMMON STOCK
58039P107
242
66000
SH
SOLE
0
66000
0
MCKESSON CORP
COMMON
58155Q103
244
1465
SH
SOLE
0
1465
0
MDC HOLDINGS
COMMON
552676108
488
18925
SH
SOLE
200
18625
100
MDU RES GROUP INC
COMMON
552690109
7108
279425
SH
SOLE
1700
259225
18500
MEAD JOHNSON NUTRIT
COMMON
582839106
1951
24703
SH
SOLE
0
24703
0
MEDALLION FINL CORP
COMMON
583928106
113
27000
SH
SOLE
0
2000
25000
MEDICAL PPTYS TRUST
COMMON
58463J304
587
39800
SH
SOLE
0
9800
30000
MEDIFAST INC
COMMON
58470H101
26
700
SH
SOLE
0
700
0
MEDTRONIC PLC
SHS
G5960L103
42239
488888
SH
SOLE
452344
36544
0
MERCHANTS BANCSHARES
COMMON
588448100
194
6000
SH
SOLE
0
0
6000
MERCK & CO INC
COMMON
58933Y105
15192
243433
SH
SOLE
1100
236921
5412
MERCURY GENERAL CORP
COMMON
589400100
2064
37642
SH
SOLE
0
37342
300
MERIDIAN BIOSCIENCE
COMMON
589584101
135
7000
SH
SOLE
0
6500
500
METHANEX CORP
COMMON
59151K108
1272
35662
SH
SOLE
0
35606
56
METLIFE INC
COMMON
59156R108
48
1098
SH
SOLE
0
1053
45
METTLER TOLEDO INTL
COMMON
592688105
840
2002
SH
SOLE
0
1427
575
MFA FINANCIAL INC
COMMON
55272X102
22
3000
SH
SOLE
0
3000
0
MFS CHARTER INC TR
SH BEN INT
552727109
14
1712
SH
SOLE
0
0
1712
MICROCHIP TECHNOLOGY
COMMON
595017104
10
169
SH
SOLE
0
169
0
MICRON TECHNOLOGY
COMMON
595112103
47
2650
SH
SOLE
0
2650
0
MICROSOFT CORP
COMMON
594918104
466155
8092971
SH
SOLE
546
7850028
242397
MICROVISION INC
COMMON STOCK
594960304
0
13
SH
SOLE
0
13
0
MID-AMER APT CMNTYS
REIT
59522J103
5137
54660
SH
SOLE
0
46310
8350
MIDATECH PHARMA PL
SPON ADR 2 ORD SHS
59564R104
0
59
SH
SOLE
0
59
0
MIDDLEBY CORP
COMMON
596278101
79
643
SH
SOLE
0
643
0
MIDDLESEX WATER CO
COMMON
596680108
11699
331997
SH
SOLE
1800
318006
12191
MIND C T I LTD
ORDINARY
M70240102
130
60000
SH
SOLE
0
60000
0
MINERALS TECHNOLOGS
COMMON
603158106
30131
426252
SH
SOLE
0
426252
0
MITSUBISHI UFJ FINL
ADR( 1 ORD SHRS)
606822104
1
200
SH
SOLE
0
200
0
MOBILEYE N V AMSTLVN
ORD SHS
N51488117
21
500
SH
SOLE
0
500
0
MOCON INC
COMMON
607494101
339
21647
SH
SOLE
0
0
21647
MODUSLINK GLBAL SOL
COMMON
60786L206
61
37500
SH
SOLE
0
0
37500
MOLSON COORS BREWING
CLASS B
60871R209
2002
18240
SH
SOLE
0
16640
1600
MONDELEZ INTL INC
COMMON
609207105
35657
812251
SH
SOLE
0
761282
50969
MONSANTO CO
COMMON
61166W101
139
1369
SH
SOLE
0
1369
0
MOODYS CORP
COMMON
615369105
26355
243401
SH
SOLE
0
212401
31000
MORGAN STANLEY
COMMON
617446448
137
4294
SH
SOLE
100
4194
0
MORGAN STANLEY CHINA
A SHARES FUND
617468103
0
20
SH
SOLE
0
20
0
MORNINGSTAR INC
COMMON
617700109
100
1269
SH
SOLE
0
1269
0
MOSAIC CO
COMMON
61945C103
10015
409470
SH
SOLE
125
407781
1564
MOSYS INC
COMMON
619718109
17
23974
SH
SOLE
0
23974
0
MOTOROLA SOLUTIONS
COMMON STOCK NEW
620076307
2185
28650
SH
SOLE
0
28557
93
MOUNTAIN PROV DIAM
COMMON
62426E402
943
180116
SH
SOLE
0
158884
21232
MPLX LP
COMMON UNIT
55336V100
77
2289
SH
SOLE
0
2289
0
MSA SAFETY INC
COMMON STOCK
553498106
5930
102184
SH
SOLE
0
100084
2100
MSB FINL CORP NEW
COM STK USD0.10
55352L101
105
7845
SH
SOLE
0
7845
0
MSC INDL DIRECT INC
CLASS A
553530106
102
1400
SH
SOLE
0
1400
0
MSCI INC
COMMON
55354G100
302
3600
SH
SOLE
0
3600
0
MUELLER INDS INC
COMMON
624756102
7415
228743
SH
SOLE
108100
104543
16100
MUELLER WTR PRODS
COMMON
624758108
4641
369848
SH
SOLE
0
352398
17450
MURPHY OIL CORP
COMMON
626717102
244
8040
SH
SOLE
0
8040
0
MURPHY USA INC
COMMON STOCK
626755102
143
2010
SH
SOLE
0
2010
0
MV OIL TR
TR UNITS
553859109
2
500
SH
SOLE
0
0
500
MYLAN N V
EUR0.01
N59465109
2595
68100
SH
SOLE
0
68100
0
NABORS INDS LTD
COMMON
G6359F103
57
4696
SH
SOLE
0
4696
0
NANOMETRICS INC
COMMON
630077105
1796
80400
SH
SOLE
0
78600
1800
NASDAQ INC
COM STK USD0.01
631103108
477
7068
SH
SOLE
0
7068
0
NATHANS FAMOUS INC
COMMON
632347100
1191
22675
SH
SOLE
0
22675
0
NATIONAL GEN HLDGS
COMMON
636220303
2
100
SH
SOLE
0
100
0
NATIONAL GRID
ADR(5 ORD SHRS)
636274300
20
288
SH
SOLE
0
288
0
NATIONAL OILWELL VAR
COMMON
637071101
1210
32934
SH
SOLE
0
32934
0
NATL WESTMINISTER BK
SP ADR
638539882
108
4200
SH
SOLE
0
4200
0
NATURALRESOURCE PTRN
COMMON UNIT
63900P608
111
4000
SH
SOLE
0
0
4000
NATUS MEDICAL INC
COMMON
639050103
3
100
SH
SOLE
0
100
0
NAVIENT CORP
COMMON
63938C108
4559
315103
SH
SOLE
0
315103
0
NAVIGATOR HOLDINGS
ORDINARY SHARES
Y62132108
8095
1125892
SH
SOLE
572000
516267
37625
NCR CORP
COMMON
62886E108
2
72
SH
SOLE
0
72
0
NEENAH PAPER
COMMON
640079109
5961
75450
SH
SOLE
36000
33450
6000
NESTLE S A
ADS (1 ORD SHRS)
641069406
430702
5450545
SH
SOLE
150000
4968828
331717
NESTLE S A SHS NOM
SHARES
H57312649
741
9395
SH
SOLE
0
9395
0
NETAPP INC COM
COMMON
64110D104
1
28
SH
SOLE
0
28
0
NETFLIX INC
COMMON
64110L106
111
1130
SH
SOLE
0
1130
0
NETWORK-1 TECH INC
COMMON
64121N109
37
13600
SH
SOLE
0
13600
0
NEUBERGER BERMAN RE
COMMON
64190A103
17
3028
SH
SOLE
0
3028
0
NEUSTAR INC
CLASS A
64126X201
2691
101240
SH
SOLE
0
101240
0
NEW AMER HIGH INC
FD INC COM NEW
641876800
27
3040
SH
SOLE
0
3040
0
NEW HOME COMPANY I
COM USD0.01
645370107
21496
2014671
SH
SOLE
349025
1577300
88346
NEW RESIDENTIAL INV
COMMON
64828T201
174
12600
SH
SOLE
0
12600
0
NEW SENIOR INVSTMNT
COMMON
648691103
34
3000
SH
SOLE
0
3000
0
NEW YORK CMNTY BANCO
COMMON
649445103
43
3046
SH
SOLE
0
2000
1046
NEW YORK TIMES CO
CLASS A
650111107
14
1230
SH
SOLE
0
1230
0
NEWCASTLE INVT CORP
COMMON
65105M603
9
2000
SH
SOLE
0
2000
0
NEWELL BRANDS INC
COM USD1
651229106
153694
2918625
SH
SOLE
376751
2440738
101136
NEWFIELD EXPL CO
COMMON
651290108
37
872
SH
SOLE
0
18
854
NEWMONT MINING CORP
COMMON
651639106
6014
153072
SH
SOLE
0
153042
30
NEWS CORP NEW
COMMON CL A
65249B109
87
6294
SH
SOLE
0
6294
0
NEXEO SOLUTIONS INC
WTS NOV 06 19
65342H110
1
2000
SH
SOLE
0
2000
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
666
5448
SH
SOLE
0
5448
0
NIKE INC
CLASS B
654106103
10025
190424
SH
SOLE
0
190324
100
NISOURCE INC
COMMON
65473P105
8268
342949
SH
SOLE
2800
318274
21875
NN INC
COMMON
629337106
3825
209600
SH
SOLE
0
209600
0
NOBILIS HEALTH CORP
COMMON
65500B103
40
11965
SH
SOLE
0
11965
0
NOBLE CORPRATION PLC
ORDINARY SHARES
G65431101
668
105483
SH
SOLE
0
96858
8625
NOBLE ENERGY INC
COMMON
655044105
2467
69040
SH
SOLE
0
69040
0
NOKIA CORP
SP ADR (1 ORD A)
654902204
54
9406
SH
SOLE
675
8709
22
NORBORD INC
COMMON
65548P403
7
300
SH
SOLE
0
300
0
NORDSTROM INC
COMMON
655664100
5
100
SH
SOLE
0
0
100
NORFOLK SOUTHERN
COMMON
655844108
1260
12984
SH
SOLE
0
12561
423
NORTHEAST BANCRP
COMMON
663904209
26
2300
SH
SOLE
0
0
2300
NORTHERN TR CORP
COMMON
665859104
9398
138228
SH
SOLE
0
129828
8400
NORTHFIELD BANCORP
COMMON
66611T108
6
395
SH
SOLE
0
395
0
NORTHRIM BANCORP INC
COMMON
666762109
310
12058
SH
SOLE
0
0
12058
NORTHROP GRUMMAN CO
COMMON
666807102
3464
16195
SH
SOLE
300
15595
300
NORTHSTAR RLTY FIN
COMMON
66704R803
9
750
SH
SOLE
0
0
750
NORTHWEST BIOTHERAP
COMMON
66737P600
0
8
SH
SOLE
0
8
0
NORTHWESTERN CORP
COMMON
668074305
18607
323448
SH
SOLE
0
290873
32575
NOVA LIFESTYLE INC
COMMON STOCK
66979P102
3
1000
SH
SOLE
0
0
1000
NOVARTIS AG
ADR (1 ORD)
66987V109
30541
386796
SH
SOLE
0
282096
104700
NOVO-NORDISK AS
ADR(1 'B' ORD)
670100205
1071
25762
SH
SOLE
0
13162
12600
NOW INC
COMMON
67011P100
188
8788
SH
SOLE
0
8788
0
NRG ENERGY INC
COMMON NEW
629377508
0
55
SH
SOLE
0
17
38
NTH EUROPEAN OIL RTY
UNIT BEN INT
659310106
46
6000
SH
SOLE
0
6000
0
NUCOR CORP
COMMON
670346105
76
1542
SH
SOLE
0
1542
0
NUSTAR ENERGY LP
COMMON
67058H102
77
1560
SH
SOLE
0
1560
0
NUSTAR GROUP LLC
LLC UNIT
67059L102
5
220
SH
SOLE
0
0
220
NUVEEN DIV ADV MUNI
COM SH BEN INT
67070X101
6
408
SH
SOLE
0
0
408
NUVEEN INSD DIVID A
COMMON
67071L106
0
1
SH
SOLE
0
1
0
NUVEEN INVT MN QTY I
COMMON
67062E103
0
0
SH
SOLE
0
0
0
NUVEEN NJ DIV ADVAN
COMMON
67069Y102
194
13138
SH
SOLE
0
1100
12038
NUVEEN NY MUN VALUE
COMMON
67062M105
2
197
SH
SOLE
0
197
0
NUVEEN PA INVT QUAL
COMMON
670972108
7
525
SH
SOLE
0
525
0
NUVEEN PREFERRED S
COM USD0.01
67072C105
0
6
SH
SOLE
0
6
0
NVIDIA CORP
COMMON
67066G104
12
183
SH
SOLE
0
183
0
NXP SEMICONDUCTR
COMMON
N6596X109
36
358
SH
SOLE
0
358
0
OASIS PETE INC
COMMON NEW
674215108
17
1500
SH
SOLE
0
1500
0
OCCIDENTAL PETE CORP
COMMON
674599105
25152
344934
SH
SOLE
0
341701
3233
OFFICE DEPOT INC
COMMON
676220106
3
1057
SH
SOLE
0
1057
0
OFG BANCORP
COMMON
67103X102
404
40000
SH
SOLE
0
0
40000
OGE ENERGY CORP
COMMON
670837103
5905
186780
SH
SOLE
0
182100
4680
OHR PHARMACEUTICAL
COMMON STOCK
67778H200
20
7215
SH
SOLE
0
7215
0
OIL STATES INTL INC
COMMON
678026105
540
17127
SH
SOLE
0
14927
2200
OLD LINE BANCSHARES
COMMON
67984M100
1320
66933
SH
SOLE
66933
0
0
OLD REP INTL CORP
COMMON
680223104
99833
5665886
SH
SOLE
0
3805404
1860482
OMEGA HEALTHCARE INV
COMMON
681936100
852
24039
SH
SOLE
0
8039
16000
OMEGA PROTEIN CORP
COMMON
68210P107
853
36500
SH
SOLE
0
33750
2750
OMNICOM GROUP INC
COMMON
681919106
79562
936028
SH
SOLE
0
908448
27580
ON DECK CAP
COM USD0.005
682163100
2
400
SH
SOLE
0
0
400
ONE LIBERTY PPTYS
COMMON
682406103
4620
191248
SH
SOLE
2250
163023
25975
ONEOK INC
COMMON
682680103
205
4000
SH
SOLE
0
4000
0
ONEOK PARTNERS
UNIT LTD PARTN
68268N103
321
8050
SH
SOLE
0
8050
0
OPKO HEALTH INC
COMMON
68375N103
211
20000
SH
SOLE
0
14000
6000
ORACLE CORP
COMMON
68389X105
119651
3046116
SH
SOLE
150
2973251
72715
O'REILLY AUTOMOTIVE
COMMON
67103H107
7034
25115
SH
SOLE
0
25115
0
OSHKOSH CORPORATION
COMMON
688239201
2
50
SH
SOLE
0
50
0
OTTER TAIL CORP
COMMON
689648103
3702
107041
SH
SOLE
0
105496
1545
OWENS & MINOR INC
COMMON
690732102
26
750
SH
SOLE
0
750
0
OWENS ILL INC
COMMON
690768403
51
2800
SH
SOLE
0
2800
0
PACIFIC MERCANT BANC
COMMON
694552100
11820
1603874
SH
SOLE
161200
1289435
153239
PACIFIC PREMIER BANC
COMMON
69478X105
2870
108469
SH
SOLE
0
0
108469
PACKAGING CORP AMER
COMMON
695156109
450
5550
SH
SOLE
0
5300
250
PALATIN TECHNOLOG
NEW COMMON
696077403
0
50
SH
SOLE
0
50
0
PAN AMERICAN SILVER
COMMON
697900108
5192
294700
SH
SOLE
3750
277450
13500
PARK NATL CORP
COMMON
700658107
2312
24085
SH
SOLE
0
22485
1600
PARK STERLING CRP
COMMON STK
70086Y105
1291
159100
SH
SOLE
100000
0
59100
PARKE BANCORP INC
COMMON
700885106
221
14660
SH
SOLE
0
0
14660
PARKER HANNIFIN CORP
COMMON
701094104
56
450
SH
SOLE
0
450
0
PARKWAY PPTYS INC
COMMON
70159Q104
15
888
SH
SOLE
0
888
0
PAYCHEX INC
COMMON
704326107
258
4468
SH
SOLE
0
4468
0
PAYPAL HLDGS INC
COM USD0.0001
70450Y103
103677
2530569
SH
SOLE
179
2124938
405452
PEBBLEBROOK HOTEL TR
COMMON
70509V100
1
47
SH
SOLE
0
47
0
PENGROWTH ENERGY
COMMON
70706P104
7
5000
SH
SOLE
0
5000
0
PENN WEST PETRO
COMMON
707887105
1
630
SH
SOLE
0
0
630
PENNANTPARK INVT
COMMON
708062104
22
3000
SH
SOLE
0
3000
0
PENNEY J C INC
COMMON
708160106
18
2000
SH
SOLE
0
2000
0
PENTAIR PLC
COMMON
G7S00T104
5417
84336
SH
SOLE
0
49750
34586
PEOPLES UNITED FINL
COMMON
712704105
571
36097
SH
SOLE
0
35797
300
PEPSICO INC
COMMON
713448108
17005
156341
SH
SOLE
0
155813
528
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
69
10000
SH
SOLE
0
0
10000
PERRIGO CO
ORDINARY SHARES
G97822103
17023
184375
SH
SOLE
23765
138935
21675
PETROQUEST ENERGY
COMMON STOCK
716748306
1
500
SH
SOLE
0
500
0
PFIZER INC
COMMON
717081103
155340
4586376
SH
SOLE
672
4401643
184061
PG&E CORP
COMMON
69331C108
1024
16750
SH
SOLE
0
11650
5100
PHARMERICA CORP
COM
71714F104
1
40
SH
SOLE
0
40
0
PHILIP MORRIS INTL
COMMON
718172109
167627
1724204
SH
SOLE
0
1622296
101908
PHILLIPS 66
COMMON
718546104
1456
18087
SH
SOLE
0
18031
56
PIEDMONT NAT GAS INC
COMMON
720186105
108
1803
SH
SOLE
0
1803
0
PIMCO CRP&INC STR FD
COM SHS OF BEN INT
72200U100
0
4
SH
SOLE
0
4
0
PIMCO DYN CR& MORTGA
COMMON
72202D106
20
1000
SH
SOLE
0
1000
0
PIMCO ENHANCED SHORT
MATURITY ACTIVE ETF
72201R833
5
50
SH
SOLE
0
50
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
8
166
SH
SOLE
0
166
0
PIMCO INC STRGY FDII
COM SHS OF BEN INT
72201J104
47
5000
SH
SOLE
0
5000
0
PINNACLE FOODS INC
COMMON
72348P104
200
4000
SH
SOLE
0
4000
0
PINNACLE WEST CAP
COMMON
723484101
2374
31245
SH
SOLE
0
29285
1960
PIONEER NATURAL RES
COMMON
723787107
981
5287
SH
SOLE
0
5287
0
PIPER JAFFRAY COS
COMMON
724078100
38
801
SH
SOLE
0
1
800
PITNEY BOWES INC
COMMON
724479100
76
4213
SH
SOLE
0
4213
0
PJT PARTNERS INC
CLASS A COMMON STOCK
69343T107
1
50
SH
SOLE
0
50
0
PLAINS ALL AMERN PIP
UNIT LTD PARTN
726503105
577
18373
SH
SOLE
0
18373
0
PLAINS GP HLDGS LP
NPV A
72651A108
3
300
SH
SOLE
0
300
0
PLANTRONICS INC
COMMON
727493108
0
8
SH
SOLE
0
8
0
PLATFORM SPECIALTY
COM USD0.01
72766Q105
81
10000
SH
SOLE
0
0
10000
PLEXUS CORP
COMMON
729132100
991
21200
SH
SOLE
0
20100
1100
PNC FINL SVCS GRP
COMMON
693475105
8533
94726
SH
SOLE
0
94607
119
PNM RES INC
COMMON
69349H107
3864
118100
SH
SOLE
0
113500
4600
POLYONE CORPORATION
COMMON
73179P106
539
15950
SH
SOLE
500
15450
0
POPE RES DEL LTD
DEPOSITRY RCPT
732857107
539
8179
SH
SOLE
0
679
7500
PORTLAND GEN ELEC CO
COMMON
736508847
8807
206801
SH
SOLE
0
194406
12395
POST HOLDINGS INC
COMMON
737446104
272
3527
SH
SOLE
0
3524
3
POTASH CORP OF SASK
COMMON
73755L107
168
10310
SH
SOLE
0
10210
100
POWERSHARES
QQQ TRUST SERIES 1
73935A104
216
1826
SH
SOLE
125
1701
0
POWERSHARES ETF TR
DIV ACHV PRTF
73935X732
303
13400
SH
SOLE
0
13400
0
POWERSHARES ETF TR
GOLDEN DRG USX
73935X401
187
5646
SH
SOLE
0
5646
0
POWERSHARES ETF TR
WATER RESOURCE
73935X575
16
688
SH
SOLE
0
688
0
POWERSHARES ETF TRST
ETF DYNA BUYBK ACH
73935X286
137
2900
SH
SOLE
0
2900
0
POWERSHARES ETF TRUS
WNDRHLL CLN EN
73935X500
1
500
SH
SOLE
0
0
500
POWERSHARES XTF
S&P 500 LOW VOLATIL
73937B779
7
172
SH
SOLE
0
172
0
PPG INDUSTRIES INC
COMMON
693506107
37838
366085
SH
SOLE
85000
279161
1924
PPL CORP
COMMON
69351T106
212
6147
SH
SOLE
0
6147
0
PRAXAIR INC
COMMON
74005P104
3636
30093
SH
SOLE
0
29968
125
PRESTIGE BRANDS HLDG
COMMON
74112D101
28853
597755
SH
SOLE
102250
457925
37580
PRICE T ROWE GRP
COMMON
74144T108
7530
113248
SH
SOLE
0
111673
1575
PRIMERICA INC
COMMON
74164M108
673
12700
SH
SOLE
0
12700
0
PRINCIPAL FINL GRP
COMMON
74251V102
9
175
SH
SOLE
0
175
0
PROCTER & GAMBLE CO
COMMON
742718109
59108
658581
SH
SOLE
0
650721
7860
PROLOGIS INC
COMMON
74340W103
396
7406
SH
SOLE
0
488
6918
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1
50
SH
SOLE
0
50
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
3
129
SH
SOLE
0
129
0
PROSHARES TR ETF
PSHS SHRT S&P500
74347B425
314
8250
SH
SOLE
0
8250
0
PROSHARES TR ETF
PSHS ULT HLTHCRE
74347R735
829
12600
SH
SOLE
0
12600
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
38
800
SH
SOLE
0
800
0
PROSHARES TRUST
ULTRASRT DOW30 REV S
74348A590
1
106
SH
SOLE
0
106
0
PROVIDENT FINL HLDGS
COMMON
743868101
135
6942
SH
SOLE
0
0
6942
PROVIDENT FINL SVCS
COMMON
74386T105
102
4850
SH
SOLE
0
1550
3300
PRUDENTIAL FINL
COMMON
744320102
53
657
SH
SOLE
0
657
0
PUBLIC STORAGE
REIT
74460D109
535
2400
SH
SOLE
0
2400
0
PUBLIC SVC ENTERPR
COMMON
744573106
346
8271
SH
SOLE
0
7578
693
PVH CORP
COMMON STOCK
693656100
0
1
SH
SOLE
0
1
0
QORVO INC
COM USD0.0001
74736K101
2
50
SH
SOLE
0
50
0
QUALCOMM INC
COMMON
747525103
5102
74485
SH
SOLE
0
74223
262
QUANTA SVCS INC
COMMON
74762E102
355
12700
SH
SOLE
0
12550
150
QUEST DIAGNOSTICS
COMMON
74834L100
22
262
SH
SOLE
0
262
0
RALPH LAUREN CORP
CL A COMMON STOCK
751212101
1792
17725
SH
SOLE
0
17675
50
RAMBUS INC
COMMON
750917106
1
150
SH
SOLE
0
150
0
RANGE RESOURCES CORP
COMMON
75281A109
54432
1404707
SH
SOLE
112730
1139683
152294
RAVEN INDS INC
COMMON
754212108
602
26150
SH
SOLE
0
25200
950
RAYONIER ADV MATERLS
COMMON
75508B104
24
1808
SH
SOLE
0
1808
0
RAYONIER INC
COMMON REIT
754907103
767
28902
SH
SOLE
0
27502
1400
RAYTHEON
COMMON
755111507
35464
260516
SH
SOLE
0
245441
15075
REALTY INCOME CORP
COMMON
756109104
1856
27732
SH
SOLE
0
27432
300
RECKITT BENCK GRP
SPONSORED ADR
756255204
8142
424727
SH
SOLE
0
411727
13000
RECKITT BENCKISER GR
SHS
G74079107
546608
5753770
SH
SOLE
165000
5336511
252259
REGAL ENTERTAINMENT
CLASS A
758766109
65
3000
SH
SOLE
0
3000
0
REGENERON PHARMCTCLS
COMMON
75886F107
20
50
SH
SOLE
0
0
50
REGIONS FINL CORP
COMMON
7591EP100
793
80387
SH
SOLE
3000
77387
0
REINSURANCE GRP
COMMON
759351604
474
4400
SH
SOLE
0
4400
0
RENAISSANCE RE HLDGS
COMMON
G7496G103
1699
14142
SH
SOLE
0
14067
75
REPLIGEN CORP
COMMON
759916109
301
10000
SH
SOLE
2000
8000
0
REYNOLDS AMERN INC
COMMON
761713106
35123
744929
SH
SOLE
0
740913
4016
RITE AID CORP
COMMON
767754104
30
4000
SH
SOLE
0
4000
0
ROBERT HALF INTL INC
COMMON
770323103
56880
1502385
SH
SOLE
0
1446676
55709
ROCKWELL AUTOMATION
COMMON
773903109
5
44
SH
SOLE
0
44
0
ROCKWELL COLLINS INC
COMMON
774341101
55767
661219
SH
SOLE
0
575798
85421
ROWAN COMPANIES PLC
COMMON
G7665A101
21
1450
SH
SOLE
0
1450
0
ROYAL BANCSHARES PA
CLASS A
780081105
90
38556
SH
SOLE
0
38556
0
ROYAL BANK CDA
COMMON
780087102
61
1000
SH
SOLE
1000
0
0
ROYAL BK SCOTLAND GR
PFD SP ADR SER H
780097879
50
2000
SH
SOLE
0
2000
0
ROYAL DUTCH SHELL
ADR (2 ORD CL A)
780259206
2147
42893
SH
SOLE
0
40807
2086
ROYAL DUTCH SHELL
ADR(2 ORD CL B)
780259107
42
799
SH
SOLE
0
799
0
ROYAL GOLD INC
2.875 JUN 15 19 REG
780287AA6
17
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
8
666
SH
SOLE
0
666
0
RPM INTERNATIONAL
COMMON
749685103
5231
97388
SH
SOLE
0
94398
2990
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
9
110
SH
SOLE
0
110
0
S&P GLOBAL INC
COMMON
78409V104
13753
108668
SH
SOLE
0
92668
16000
SABINE ROYALTY TRUST
UNIT BEN INT
785688102
91
2500
SH
SOLE
0
2500
0
SAFEGUARD SCIENTIFIC
COMMON NEW
786449207
22115
1706480
SH
SOLE
72082
1535318
99080
SAFETY INS GROUP INC
COMMON
78648T100
1328
19765
SH
SOLE
0
18305
1460
SALESFORCE.COM
COMMON
79466L302
71
1000
SH
SOLE
0
1000
0
SALLY BEAUTY HLDGS
COMMON
79546E104
19
775
SH
SOLE
0
775
0
SAN JUAN BASIN RTY
UNIT BEN INT
798241105
567
96221
SH
SOLE
0
45550
50671
SANCHEZ ENERGY COR
COMMON
79970Y105
13
1497
SH
SOLE
0
994
503
SANOFI
CONTINGENT VALUE RTS
80105N113
0
140
SH
SOLE
0
140
0
SANOFI
SPONSORED ADR
80105N105
732
19168
SH
SOLE
0
19168
0
SAP SE
SP ADR (1 ORD)
803054204
59
650
SH
SOLE
0
650
0
SAUL CTRS INC
COMMON
804395101
2535
38067
SH
SOLE
0
28900
9167
SB FINANCIAL GROUP
COMMON
78408D105
425
33931
SH
SOLE
0
0
33931
SBA COMMUNICATIONS
COMMON
78388J106
7
71
SH
SOLE
0
71
0
SCHLUMBERGER LTD
COMMON
806857108
4486
57046
SH
SOLE
0
55646
1400
SCHOLASTIC CORP
COMMON
807066105
5
150
SH
SOLE
0
150
0
SCHWAB CHARLES CORP
COMMON
808513105
39534
1252265
SH
SOLE
0
1252265
0
SCIENCE APLCTNS INTL
COMMON STOCK
808625107
104
1512
SH
SOLE
0
1484
28
SCOTTS MIRACLE-GRO
CLASS A
810186106
63
760
SH
SOLE
0
760
0
SCRIPPS NETWORKS
COMMON
811065101
7037
110850
SH
SOLE
0
107800
3050
SCRIPPS EW CO OHIO
COM CLASS A NEW
811054402
41
2598
SH
SOLE
0
2598
0
SEACOR HOLDINGS INC
COMMON
811904101
8
150
SH
SOLE
0
150
0
SEAGATE TECHNOLOGY
COMMON STK(IRELAND
G7945M107
3
80
SH
SOLE
0
80
0
SEALED AIR CORP
COMMON
81211K100
229
5011
SH
SOLE
0
5011
0
SEARS CANADA INC
COMMON
81234D109
0
245
SH
SOLE
0
245
0
SEARS HOLDING CORP
COMMON
812350106
6
533
SH
SOLE
0
533
0
SEASPAN CORPORATION
COMMON
Y75638109
773
58000
SH
SOLE
0
0
58000
SEATTLE GENETICS INC
COMMON
812578102
135
2500
SH
SOLE
0
2500
0
SEI INVESTMENTS CO
COMMON
784117103
167
3665
SH
SOLE
0
3665
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
9
489
SH
SOLE
0
386
103
SELECT SECTOR SPDR
HEALTH CARE
81369Y209
12
168
SH
SOLE
0
117
51
SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
46
652
SH
SOLE
0
652
0
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
8
184
SH
SOLE
0
184
0
SEMPRA ENERGY
COMMON
816851109
13794
128693
SH
SOLE
0
127093
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
24
3000
SH
SOLE
0
3000
0
SERVICE CORP INTL
COMMON
817565104
122509
4616040
SH
SOLE
500000
4068175
47865
SERVICEMASTER GBL
HLDGS INC COM
81761R109
106
3160
SH
SOLE
0
3160
0
SHAKE SHACK INC
CLASS A
819047101
3
108
SH
SOLE
0
100
8
SHELL MIDSTREAM PA
COM UNITS REPR LPRTN
822634101
8
250
SH
SOLE
0
250
0
SHERWIN WILLIAMS CO
COMMON
824348106
194
704
SH
SOLE
0
704
0
SHIRE PLC
ADR(3 ORD SHRS)
82481R106
330
1706
SH
SOLE
0
1577
129
SILVER WHEATON
COMMON
828336107
578
21400
SH
SOLE
0
21400
0
SIMON PPTY INC
REIT
828806109
293
1420
SH
SOLE
0
500
920
SIMPSON MANUFACTURIN
COMMON
829073105
26
600
SH
SOLE
0
600
0
SINA CORPORATION
ORDINARY
G81477104
30092
407596
SH
SOLE
407596
0
0
SIRIUS XM HLDG
COMMON
82968B103
182
43744
SH
SOLE
0
43744
0
SJW CORP
COMMON
784305104
11483
262910
SH
SOLE
1650
241860
19400
SKF AB
SP ADR (1 ORD B)
784375404
1127
65500
SH
SOLE
0
65500
0
SKF FRUEHER AB SVENSKA
SHS B
W84237143
59708
3454039
SH
SOLE
0
3081100
372939
SLM CORP
VOTING COMMON
78442P106
1606
215103
SH
SOLE
0
215103
0
SMITH & NEPHEW PLC
ADR(5 ORD SHRS)
83175M205
13
416
SH
SOLE
0
416
0
SMITH & WESSON HLDG
COMMON
831756101
1802
67789
SH
SOLE
0
66489
1300
SMUCKER J M CO
COMMON
832696405
751
5545
SH
SOLE
0
5545
0
SNAP-ON INC
COMMON
833034101
28688
188792
SH
SOLE
0
188292
500
SONOCO PRODS
COMMON
835495102
1153
21825
SH
SOLE
0
21825
0
SONY CORP
ADR (1 ORD)
835699307
4
150
SH
SOLE
0
150
0
SOTHEBYS
CLASS A
835898107
4
107
SH
SOLE
0
107
0
SOURCE CAP INC
COMMON
836144105
20
550
SH
SOLE
0
550
0
SOUTHERN CO
COMMON
842587107
430
8396
SH
SOLE
0
7746
650
SOUTHERN NATL BKOFVA
COM
843395104
3829
293472
SH
SOLE
106573
138100
48799
SOUTHWEST AIRLS CO
COMMON
844741108
21089
542285
SH
SOLE
23950
489770
28565
SOUTHWESTERN ENERGY
COMMON
845467109
123
8904
SH
SOLE
0
8904
0
SPARTAN MOTORS INC
COMMON
846819100
1178
123015
SH
SOLE
0
109815
13200
SPARTON CORP
COMMON
847235108
6
254
SH
SOLE
0
0
254
SPDR
S&P 500 ETF TRUST
78462F103
9388
43404
SH
SOLE
0
43139
265
SPDR GOLD TR GOLD
GOLD SHARES NPV
78463V107
2368
18849
SH
SOLE
0
11629
7220
SPDR INDX SH FUNDS
EURO STOXX 50
78463X202
32
1000
SH
SOLE
0
1000
0
SPDR S&P DIVIDEND
SPDR SERIES TRUST
78464A763
10
121
SH
SOLE
0
121
0
SPDR S&P MIDCAP 400
ETF TRUTSER1 S&PDCR
78467Y107
1240
4396
SH
SOLE
0
4396
0
SPDR SERIES TRUST
BRCLYS HGHYLD BD ETF
78464A417
3
90
SH
SOLE
0
90
0
SPDR SERIES TRUST DB
ETF- INT GVT
78464A490
341
6000
SH
SOLE
0
0
6000
SPECIAL OPPRTUNTY FD
COMMON STOCK
84741T104
140
9435
SH
SOLE
0
0
9435
SPECTRA ENERGY CORP
COMMON
847560109
11285
263988
SH
SOLE
0
254178
9810
SPECTRA ENERGY PARTN
COMMON
84756N109
112
2580
SH
SOLE
0
2300
280
SPECTRUM BRANDS HLD
COMMON STOCK
84763R101
1604
11652
SH
SOLE
0
11652
0
SPIRIT AEROSYSTEMS
CLASS A
848574109
19260
432433
SH
SOLE
0
432433
0
SPIRIT REALTY CAPI
COMMON
84860W102
3
247
SH
SOLE
0
247
0
SPROTT PHYSICAL
SILVER TRUST UNIT
85207K107
14
2000
SH
SOLE
0
2000
0
SPROTT PHYSICAL GOLD
GOLD TRUST UNIT
85207H104
657
60000
SH
SOLE
0
0
60000
ST JOE CO
COMMON
790148100
42
2300
SH
SOLE
0
2300
0
ST JUDE MEDICAL INC
COMMON
790849103
19
250
SH
SOLE
0
250
0
STANDEX INTL CORP
COMMON
854231107
139
1500
SH
SOLE
0
1500
0
STANLEY BLACK&DECKR
COMMON
854502101
1895
15415
SH
SOLE
0
15215
200
STAPLES INC
COMMON
855030102
10
1215
SH
SOLE
0
1200
15
STAR GAS PARTNERS
UNIT LTD PARTNER
85512C105
4
484
SH
SOLE
0
0
484
STARBUCKS CORP
COMMON
855244109
1557
28771
SH
SOLE
0
26957
1814
STARWOOD PPTY TR
COMMON
85571B105
217
9650
SH
SOLE
0
9250
400
STARWOOD PPTY TR INC
3.750 OCT 15 17 C
85571BAC9
190
185000
PRN
SOLE
0
185000
0
STARZ SERIES A
CLASS A
85571Q102
2898
92944
SH
SOLE
0
58049
34895
STATE STREET CORP
COMMON
857477103
774
11129
SH
SOLE
0
11129
0
STEEL PARTNERS HLDGS
LTD PRTRSHIP U
85814R107
287
20025
SH
SOLE
0
0
20025
STERICYCLE INC
COMMON
858912108
67
841
SH
SOLE
0
841
0
STERLING BANCORP
COMMON STOCK
85917A100
890
50905
SH
SOLE
1400
39788
9717
STILLWATER MNG CO
1.875 MAR 15 28 C
86074QAF9
9
10000
PRN
SOLE
0
10000
0
STONEGATE BK FT LAUD
COMMON
861811107
1790
53043
SH
SOLE
22143
8000
22900
STONEMOR PARTNERS
COMMON
86183Q100
31
1250
SH
SOLE
0
1250
0
STORE CAP CORP
COMMON
862121100
3015
102310
SH
SOLE
0
102310
0
STRAIGHT PATH COMM
COMMON CL B
862578101
0
33
SH
SOLE
0
33
0
STRATUS PPTYS INC
COMMON
863167201
30
1250
SH
SOLE
0
1250
0
STREAMLINE HEALTH
COMMON
86323X106
0
529
SH
SOLE
0
529
0
STRYKER CORP
COMMON
863667101
31884
273895
SH
SOLE
262995
10900
0
SUBURBAN PROPANE PAR
UNIT LTD PARTN
864482104
366
11000
SH
SOLE
0
11000
0
SUN LIFE FNCL INC
COMMON
866796105
29
911
SH
SOLE
0
911
0
SUNCOKE ENERGY INC
COM USD0.01
86722A103
4
600
SH
SOLE
0
600
0
SUNCOR ENERGY INC
COMMON
867224107
57
2060
SH
SOLE
0
2060
0
SUNOCO LOGISTICS PRT
COMMON UNIT
86764L108
44
1565
SH
SOLE
0
1565
0
SUNPOWER CORP
COMMON
867652406
0
100
SH
SOLE
0
100
0
SUNSHINE BANCORP INC
COMMON
86777J108
1
100
SH
SOLE
0
0
100
SUNTRUST BANKS INC
COMMON
867914103
336
7688
SH
SOLE
0
5138
2550
SUPERIOR UNIFORM GRP
COMMON
868358102
59
3000
SH
SOLE
0
2500
500
SUPREME INDS INC
CLASS A
868607102
11569
606385
SH
SOLE
0
574685
31700
SVB FINANCIAL GROUP
COMMON
78486Q101
331
3000
SH
SOLE
0
3000
0
SYMANTEC CORP
COMMON
871503108
3032
120827
SH
SOLE
0
117876
2951
SYNERGY PHARMACUTCLS
COMMON
871639308
49
8995
SH
SOLE
0
8995
0
SYNNEX CORP
COMMON
87162W100
251
2200
SH
SOLE
0
2200
0
SYSCO CORP
COMMON
871829107
923
18844
SH
SOLE
0
18844
0
T2 BIOSYSTEMS INC
COMMON
89853L104
1
250
SH
SOLE
0
250
0
TAKE-TWO INTERACTIVE
COMMON
874054109
0
3
SH
SOLE
0
3
0
TALEN ENERGY CORP
COMMON STOCK
87422J105
4
313
SH
SOLE
0
313
0
TANGER FACTORY OUTLT
COMMON
875465106
5272
135324
SH
SOLE
0
130424
4900
TARGA RESOURCES IN
COM USD0.001
87612G101
67
1384
SH
SOLE
0
1113
271
TARGET CORPORATION
COMMON
87612E106
2611
38029
SH
SOLE
0
35975
2054
TASEKO MINES LTD
COMMON
876511106
1
4000
SH
SOLE
0
4000
0
TASER INTL INC
COMMON
87651B104
8
300
SH
SOLE
0
300
0
TC PIPELINES LP
COMMON UNIT
87233Q108
173
3050
SH
SOLE
0
3050
0
TCF FINANCIAL CORP
COMMON
872275102
6
478
SH
SOLE
0
478
0
TCW STRATEGIC INCM
COMMON
872340104
268
50638
SH
SOLE
0
18938
31700
TE CONNECTIVITY
COMMON
H84989104
252
3918
SH
SOLE
0
3518
400
TECH DATA CORP
COMMON
878237106
211
2500
SH
SOLE
0
2500
0
TEEKAY CORP
COMMON
Y8564W103
15
2035
SH
SOLE
0
2035
0
TEEKAY LNG PARTNERS
PRTNRSP UNITS
Y8564M105
18
1200
SH
SOLE
0
1200
0
TEGNA INC
COMMON
87901J105
665
30424
SH
SOLE
0
30424
0
TEJON RANCH CO
COMMON
879080109
24
1001
SH
SOLE
0
633
368
TELEFLEX INC
COMMON
879369106
84
500
SH
SOLE
0
500
0
TELEPHONE & DATA SYS
COMMON SHARES
879433829
2916
107320
SH
SOLE
0
107320
0
TELETECH HLDGS INC
COMMON
879939106
6789
234196
SH
SOLE
150000
74646
9550
TERADATA CORP
COMMON
88076W103
7
258
SH
SOLE
0
258
0
TESLA MOTORS INC
COMMON
88160R101
181
890
SH
SOLE
0
890
0
TESORO LOGISTICS L
COM UNT LTD PRTNRSHP
88160T107
145
3000
SH
SOLE
0
3000
0
TEVA PHARMACEUTICAL
ADR (1 ORD)
881624209
22984
499558
SH
SOLE
0
478004
21554
TEXAS INSTRUMENTS
COMMON
882508104
2076
29580
SH
SOLE
0
28442
1138
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
38390
160406
SH
SOLE
0
160406
0
TEXTRON INC
COMMON
883203101
43
1095
SH
SOLE
0
1095
0
THE CHEMOURS COMPANY
CHEMOURS CO.
163851108
36
2289
SH
SOLE
0
2114
175
THE HANOVER INS GRP
COMMON
410867105
59
794
SH
SOLE
0
794
0
THE HERSHEY COMPANY
COMMON
427866108
1224
12811
SH
SOLE
0
12811
0
THE MCCLATCHY CO
CLASS A
579489303
0
15
SH
SOLE
0
0
15
THE PRICELINE GRP
COMMON
741503403
147
100
SH
SOLE
0
100
0
THE WENDY'S COMPANY
COMMON CLASS A
95058W100
0
29
SH
SOLE
0
29
0
THERAVANCE BIOPHARMA
COM
G8807B106
37824
1043733
SH
SOLE
0
982995
60738
THERMO FISHER SCI
COMMON
883556102
98684
620422
SH
SOLE
23
616479
3920
THIRD PT REINS LTD
COM USD0.10
G8827U100
120
10000
SH
SOLE
0
0
10000
THOMSON REUTERS CORP
COMMON
884903105
570
13775
SH
SOLE
0
13625
150
THOR INDS INC
COMMON
885160101
1592
18800
SH
SOLE
0
16475
2325
TIFFANY & CO
COMMON
886547108
1868
25728
SH
SOLE
0
23278
2450
TIME INC
COMMON
887228104
108
7488
SH
SOLE
0
7360
128
TIME WARNER INC
COMMON
887317303
85453
1073400
SH
SOLE
0
1049009
24391
TITAN INTL INC
COMMON
88830M102
14442
1427101
SH
SOLE
29750
1274441
122910
TJX COMPANIES INC
COMMON
872540109
1286
17210
SH
SOLE
0
17210
0
TOLL BROTHERS INC
COMMON
889478103
29
1000
SH
SOLE
0
1000
0
TOOTSIE ROLL INDS
COMMON
890516107
870
23624
SH
SOLE
698
22614
312
TOPBUILD CORP
COMMON
89055F103
2
66
SH
SOLE
0
66
0
TORCHMARK CORP
COMMON
891027104
3443
53900
SH
SOLE
0
53900
0
TORONTO DOMINION BK
COMMON
891160509
42
964
SH
SOLE
0
964
0
TOTAL SA
ADR (1 ORD)
89151E109
56
1192
SH
SOLE
0
1192
0
TOYOTA MTR CORP
ADR (2 ORD)
892331307
301
2600
SH
SOLE
0
2600
0
TRANSCANADA CORP
COMMON
89353D107
0
16
SH
SOLE
0
16
0
TRANSDIGM GROUP
COMMON
893641100
323
1120
SH
SOLE
0
700
420
TRANSOCEAN LTD
COMMON
H8817H100
5
499
SH
SOLE
0
499
0
TRAVELERS CO(THE)
COMMON
89417E109
21768
190036
SH
SOLE
0
180986
9050
TRIBUNE MEDIA CO
CL A
896047503
8060
220715
SH
SOLE
16525
192600
11590
TRIMAS CORP
COMMON
896215209
44192
2374691
SH
SOLE
314900
1929591
130200
TRIMBLE INC
COM NPV
896239100
0
32
SH
SOLE
0
32
0
TRINITY PL HLDGS INC
COM
89656D101
1
196
SH
SOLE
0
0
196
TRIUMPH BANCORP
COM ACCD INVS
89679E300
858
43294
SH
SOLE
23294
0
20000
TRONOX LTD
SHARES CLASS A
Q9235V101
3
350
SH
SOLE
0
175
175
TRUSTCO BK CORP N Y
COMMON
898349105
4176
589091
SH
SOLE
0
559091
30000
TUPPERWARE BRANDS
COMMON
899896104
69
1065
SH
SOLE
0
1065
0
TWENTY-FIRST CENTURY
CLASS A
90130A101
2981
123107
SH
SOLE
0
123107
0
TWITTER INC
COMMON
90184L102
31
1350
SH
SOLE
0
1350
0
TWO RIV BANCORP
COMMON
90207C105
307
26720
SH
SOLE
0
0
26720
TYLER TECHN INC
COMMONN
902252105
139
816
SH
SOLE
0
816
0
U S PHYSICAL THERAPY
COMMON
90337L108
65
1050
SH
SOLE
0
1050
0
UCP INC
COM USD0.01 CL 'A'
90265Y106
88
10000
SH
SOLE
0
10000
0
UDR INC
COMMON
902653104
42
1169
SH
SOLE
0
1169
0
UGI CORP
COMMON
902681105
49
1094
SH
SOLE
0
1094
0
UMPQUA HLDGS CORP
COMMON
904214103
9
609
SH
SOLE
0
609
0
UNDER ARMOUR
CLASS A
904311107
108
2805
SH
SOLE
0
2805
0
UNDER ARMOUR INC
CL C COM STK $0.0003
904311206
17
508
SH
SOLE
0
508
0
UNIFI INC
NEW COMMON STK
904677200
79
2708
SH
SOLE
0
742
1966
UNILEVER N.V
NY SHARES(1 ORD)
904784709
1583
34343
SH
SOLE
0
34343
0
UNILEVER PLC
ADR (4 ORDS)
904767704
546
11525
SH
SOLE
0
11525
0
UNION PAC CORP
COMMON
907818108
3184
32653
SH
SOLE
40
30175
2438
UNISYS CORPORATION
COMMON
909214306
24
2500
SH
SOLE
0
2500
0
UNITED CMNTY FINL
COMMON
909839102
35
5000
SH
SOLE
0
0
5000
UNITED CONTINENTAL
COMMON STOCK
910047109
12
240
SH
SOLE
0
240
0
UNITED FINANCIAL BK
COMMON
910304104
362
26219
SH
SOLE
0
26219
0
UNITED GUARDIAN INC
COMMON
910571108
206
14062
SH
SOLE
0
0
14062
UNITED PARCEL SERVIC
CLASS B
911312106
39992
365686
SH
SOLE
100
360171
5415
UNITED RENTALS INC
COMMON
911363109
1
23
SH
SOLE
0
23
0
UNITED STATES CELLUL
COMMON
911684108
302
8324
SH
SOLE
0
8324
0
UNITED STATES OIL FD
UNITS
91232N108
43
4000
SH
SOLE
0
4000
0
UNITED STATES STL
COMMON
912909108
31
1680
SH
SOLE
0
1680
0
UNITED TECHNOLOGIES
COMMON
913017109
67239
661801
SH
SOLE
33
573935
87833
UNITEDHEALTH GRP INC
COMMON
91324P102
44574
318391
SH
SOLE
0
285029
33362
UNITIL CORP
COMMON
913259107
3523
90204
SH
SOLE
0
81709
8495
UNIVERSAL AMERICAN
COMMON
91338E101
102
13462
SH
SOLE
0
13462
0
UNIVERSAL STAINLES
COMMON
913837100
56
5405
SH
SOLE
0
4705
700
UNIVEST CORP PA
COM
915271100
1393
59642
SH
SOLE
1500
57302
840
UNUM GROUP
COMMON
91529Y106
188
5350
SH
SOLE
0
4350
1000
URBANEDGE PROPERTIES
COMMON SHARES
91704F104
4378
155597
SH
SOLE
0
155362
235
URSTADT BIDDLE PPTYS
CLASS A
917286205
99
4500
SH
SOLE
0
4400
100
US BANCORP DEL
COMMON
902973304
93320
2175815
SH
SOLE
0
2046665
129150
USG CORPORATION
COMMON
903293405
51
2000
SH
SOLE
0
2000
0
V F CORP
COMMON
918204108
344
6148
SH
SOLE
0
6088
60
VALEANT PHARMACEUTIC
COMMON
91911K102
1
56
SH
SOLE
34
22
0
VALERO ENERGY CORP
COMMON
91913Y100
18
348
SH
SOLE
0
332
16
VALLEY NATL BANCORP
COMMON
919794107
866
89005
SH
SOLE
0
88232
773
VALSPAR CORP
COMMON
920355104
181
1707
SH
SOLE
0
1707
0
VANDA PHARMA
COMMON
921659108
3
200
SH
SOLE
0
0
200
VANECK VECTORS
GOLD MINER ETF
92189F106
556
21066
SH
SOLE
0
20566
500
VANECK VECTORS
INDIA SMALL CP ETF
92189F767
505
10875
SH
SOLE
0
10875
0
VANECK VECTORS
JR GOLD MINERS E ETF
92189F791
520
11750
SH
SOLE
0
8000
3750
VANECK VECTORS ETF T
BIOTECH ETF
92189F726
345
3000
SH
SOLE
0
3000
0
VANGUARD
INT-TERM CORP
92206C870
8
100
SH
SOLE
0
100
0
VANGUARD
RUSSELL 2000 ETF
92206C664
160
1610
SH
SOLE
0
1610
0
VANGUARD
SHRT-TERM CORP
92206C409
75
933
SH
SOLE
0
933
0
VANGUARD BD INDEX FD
ETF SHORT TRM BOND
921937827
26
325
SH
SOLE
0
325
0
VANGUARD BD INDEX FD
TOTAL BND MRKT
921937835
24
295
SH
SOLE
0
295
0
VANGUARD CHARLOTTE
TOT INTL BOND IN
92203J407
5
96
SH
SOLE
0
96
0
VANGUARD FTSE
DEVELOPED MRKT ETF
921943858
215
5750
SH
SOLE
0
5375
375
VANGUARD FTSE
EMERGING MARKETS ETF
922042858
156
4152
SH
SOLE
0
3777
375
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3745
18850
SH
SOLE
0
18850
0
VANGUARD INDEX TR
GROWTH
922908736
14
130
SH
SOLE
0
130
0
VANGUARD INDEX TR
LRG CAP
922908637
69
700
SH
SOLE
0
700
0
VANGUARD INDEX TR
MID CAP
922908629
32
250
SH
SOLE
0
250
0
VANGUARD INDEX TR
REIT
922908553
161
1862
SH
SOLE
0
1862
0
VANGUARD INDEX TR
SMALL CAP
922908751
188
1540
SH
SOLE
0
1540
0
VANGUARD INDEX TR
SMALL CAP VALUE
922908611
73
660
SH
SOLE
0
660
0
VANGUARD INDEX TR
STOCK MARKET
922908769
4
39
SH
SOLE
0
0
39
VANGUARD INDEX TR
VALUE
922908744
301
3465
SH
SOLE
0
3250
215
VANGUARD INTL EQ IND
EUROPEAN
922042874
19
407
SH
SOLE
0
407
0
VANGUARD INTL EQ IND
PACIFIC
922042866
4
80
SH
SOLE
0
80
0
VANGUARD INTL EQUITY
ETF ALL-WORLD EX-US
922042775
45
1000
SH
SOLE
0
1000
0
VANGUARD SECTOR INDE
HEALTH CARE
92204A504
677
5100
SH
SOLE
0
5100
0
VANGUARD SECTOR INDE
INFORMATION TECH
92204A702
9
75
SH
SOLE
0
75
0
VANGUARD SECTOR INDE
UTILITIES
92204A876
16
150
SH
SOLE
0
150
0
VANGUARD SECTOR INDX
ENERGY
92204A306
78
800
SH
SOLE
0
800
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
27
327
SH
SOLE
0
277
50
VANGUARD WHITEHALL F
ETF HIGH DIV YLD
921946406
7
100
SH
SOLE
0
100
0
VARIAN MED SYS INC
COMMON
92220P105
829
8334
SH
SOLE
0
8334
0
VARONIS SYSTEMS IN
COM USD0.001
922280102
6
200
SH
SOLE
0
200
0
VECTREN CORP
COMMON
92240G101
171
3419
SH
SOLE
0
3419
0
VECTRUS INC
COMMON
92242T101
2
147
SH
SOLE
0
147
0
VENTAS INC
COMMON
92276F100
721
10216
SH
SOLE
0
2497
7719
VEREIT INC
COMMON
92339V100
860
83000
SH
SOLE
0
83000
0
VERISK ANALYTICS INC
COM USD0.001
92345Y106
292
3600
SH
SOLE
0
3600
0
VERITIV CORPORATION
COMMON STOCK
923454102
5
111
SH
SOLE
0
111
0
VERIZON COMMUNICATIO
COMMON
92343V104
24542
472147
SH
SOLE
375
446153
25619
VERMILION ENERGY INC
COMMON
923725105
55
1440
SH
SOLE
0
0
1440
VERTEX PHARMACEUTICL
COMMON
92532F100
205
2356
SH
SOLE
0
2356
0
VIACOM INC
CLASS A
92553P102
1218
28465
SH
SOLE
1500
24680
2285
VIACOM INC
CLASS B
92553P201
70863
1859947
SH
SOLE
100400
1707289
52258
VIAVI SOLUTIONS IN
COM NPV
925550105
0
22
SH
SOLE
0
22
0
VICAL INC
COM USD0.01
925602203
0
200
SH
SOLE
0
200
0
VIMPEL COMMUNICATION
ADR(1 SHS)
92719A106
1
450
SH
SOLE
0
450
0
VIRNETX HOLDING CORP
COMMON
92823T108
24
8000
SH
SOLE
0
8000
0
VISA INC
COMMON CLASS A
92826C839
5852
70770
SH
SOLE
0
70770
0
VISTA GOLD CORP
COMMON NEW
927926303
1
1000
SH
SOLE
0
1000
0
VIVUS INC
COMMON
928551100
42
36900
SH
SOLE
0
25700
11200
VMWARE INC
COMMON CL A
928563402
78
1075
SH
SOLE
0
1075
0
VODAFONE GRP PLC
ADR (10 ORD)
92857W308
1075
36897
SH
SOLE
0
31110
5787
VORNADO RLTY TR
COMMON
929042109
53047
524135
SH
SOLE
0
501118
23017
VOXELJET AG
ADS
92912L107
0
36
SH
SOLE
0
36
0
VOYA GLOBAL EQTYDIV
COMMON
92912T100
0
12
SH
SOLE
0
12
0
VULCAN MATERIALS CO
COMMON
929160109
1990
17500
SH
SOLE
0
17000
500
W.P CAREY INC
COMMON
92936U109
1013
15700
SH
SOLE
0
15700
0
WABCO HOLDINGS
COMMON
92927K102
69800
614820
SH
SOLE
0
563794
51026
WABTEC
COMMON
929740108
770
9434
SH
SOLE
0
7570
1864
WADDELL & REED FINL
CLASS A
930059100
182
10045
SH
SOLE
0
10045
0
WAL MART STORES INC
COMMON
931142103
9137
126689
SH
SOLE
0
126687
2
WALGREENS BOOTS ALNC
COMMON
931427108
10628
131830
SH
SOLE
0
131830
0
WALT DISNEY CO
COMMON
254687106
43142
464592
SH
SOLE
100
459564
4928
WASH REAL ESTATE INV
SH BEN INT
939653101
124
4000
SH
SOLE
0
4000
0
WASHINGTONFIRST BNK
COMMON
940730104
622
25296
SH
SOLE
0
0
25296
WASTE MANAGEMENT INC
COMMON
94106L109
12
200
SH
SOLE
0
200
0
WD-40 CO
COMMON
929236107
16
150
SH
SOLE
0
150
0
WEATHERFORD INTL PLC
ORDINARY SHARES
G48833100
446
79497
SH
SOLE
0
72164
7333
WEBSTER FINANCIAL CO
COMMON
947890109
20
530
SH
SOLE
0
0
530
WEC ENERGY GROUP INC
COMMON
92939U106
11
200
SH
SOLE
0
200
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
95
2450
SH
SOLE
0
2450
0
WEIS MKTS INC
COMMON
948849104
233
4400
SH
SOLE
0
4400
0
WELLS FARGO & CO
COMMON
949746101
199734
4510723
SH
SOLE
140000
4212368
158355
WELLS FARGO & CO
PFD 7.50 CLA SER L
949746804
10022
7655
SH
SOLE
0
7610
45
WELLTOWER INC
REIT
95040Q104
81
1091
SH
SOLE
1000
91
0
WEST MARINE INC
COMMON
954235107
1373
166100
SH
SOLE
4100
142700
19300
WESTAMERICA BANCORP
COMMON
957090103
10
200
SH
SOLE
0
200
0
WESTAR ENERGY INC
COMMON
95709T100
609
10735
SH
SOLE
0
10035
700
WESTERN ALLIANCE BCP
COMMON
957638109
18
500
SH
SOLE
0
500
0
WESTERN ASS HIIN II
COMMON
95766J102
0
25
SH
SOLE
0
25
0
WESTERN ASS MUN PTN
COMMON
95766P108
101
6000
SH
SOLE
0
6000
0
WESTERN ASSET CORP
LOAN FUND INC
95790J102
0
2
SH
SOLE
0
2
0
WESTERN ASSET INVST
COMMON
95790A101
8074
357273
SH
SOLE
0
357273
0
WESTERN DIGITAL CORP
COMMON
958102105
25
436
SH
SOLE
0
436
0
WESTERN GAS PARTNER
LP COM UNIT LP IN
958254104
209
3800
SH
SOLE
0
2000
1800
WESTERN UNION
COMMON
959802109
37713
1811403
SH
SOLE
0
1682903
128500
WEX INC.
COMMON
96208T104
367
3400
SH
SOLE
0
3400
0
WEYERHAEUSER CO
COMMON
962166104
389
12200
SH
SOLE
0
10200
2000
WGL HOLDINGS INC
COMMON
92924F106
1724
27500
SH
SOLE
0
26850
650
WHIRLPOOL CORP
COMMON
963320106
131
810
SH
SOLE
0
810
0
WHITE MTNS INS GROUP
COMMON
G9618E107
1923
2318
SH
SOLE
0
2318
0
WHITEWAVE FOODS CO
COM USD0.01 CL'A'
966244105
125
2300
SH
SOLE
0
2300
0
WHITING PETE CORP
COMMON NEW
966387102
2
325
SH
SOLE
0
325
0
WHOLE FOODS MARKET
COMMON STOCK
966837106
283
10000
SH
SOLE
0
9800
200
WILEY JOHN & SONS
CLASS A
968223206
1367
26490
SH
SOLE
0
26490
0
WILLIAMS COS INC
COM USD 1
969457100
581
18934
SH
SOLE
2200
15834
900
WILLIAMS PARTNERS
COMMON UNIT
96949L105
2382
64071
SH
SOLE
0
64071
0
WILLIS TOWERS WATSON
COMMON
G96629103
542
4084
SH
SOLE
0
3707
377
WINDSTREAM HLDGS I
COM USD0.0001
97382A200
0
48
SH
SOLE
0
48
0
WISDOMTREE INVTS
COMMON
97717P104
68
6617
SH
SOLE
0
6617
0
WISDOMTREE TR
ETF INTL HEDGE EQT
97717X701
14
278
SH
SOLE
0
278
0
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
3
132
SH
SOLE
0
132
0
WISDOMTREE TR
JAPAN HEDGE EQT
97717W851
41
970
SH
SOLE
0
970
0
WISDOMTREE TRUST
JP SMLCAP HEDGED EQU
97717W521
3
104
SH
SOLE
0
104
0
WMIH CORP
COM USD0.00001
92936P100
0
26
SH
SOLE
0
26
0
WOLVERINE WORLD WIDE
COMMON
978097103
73
3200
SH
SOLE
0
3200
0
WORKHORSE GROUP INC
COMMON
98138J206
27
3780
SH
SOLE
0
3780
0
WORLD WRESTLING ENT
CLASS A
98156Q108
373
17537
SH
SOLE
0
17537
0
WPP PLC
SP ADR (5 ORD)
92937A102
11
101
SH
SOLE
0
101
0
WPX ENERGY INC
COMMON STOCK
98212B103
99
7544
SH
SOLE
0
7544
0
WRIGHT MED GROUP N V
ORD EUR0.03
N96617118
98
4000
SH
SOLE
0
4000
0
XCEL ENERGY INC
COMMON
98389B100
57
1400
SH
SOLE
0
1400
0
XEROX CORP
COMMON
984121103
22
2254
SH
SOLE
0
2254
0
XPO LOGISTICS INC
NEW COMMON STK
983793100
36
1000
SH
SOLE
0
500
500
XYLEM INC
COMMON
98419M100
6528
124464
SH
SOLE
0
120084
4380
YAHOO INC
COMMON
984332106
712
16522
SH
SOLE
0
16522
0
YORK WTR CO
COMMON
987184108
1029
34723
SH
SOLE
0
32273
2450
YUM BRANDS INC
COMMON
988498101
58666
646035
SH
SOLE
155205
460143
30687
ZEBRA TECHNOLOGIES
CLASS A
989207105
174
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
333549
2565370
SH
SOLE
471601
2063433
30336
ZIXI CORPORATION
COMMON
98974P100
57
14000
SH
SOLE
0
14000
0
ZOETIS INC
COM USD0.01
98978V103
454
8740
SH
SOLE
0
8740
0