0001140361-17-016703.txt : 20170425
0001140361-17-016703.hdr.sgml : 20170425
20170425145732
ACCESSION NUMBER: 0001140361-17-016703
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170425
DATE AS OF CHANGE: 20170425
EFFECTIVENESS DATE: 20170425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST MANHATTAN CO
CENTRAL INDEX KEY: 0000728083
IRS NUMBER: 131957714
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01260
FILM NUMBER: 17780875
BUSINESS ADDRESS:
STREET 1: 399 PARK AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2127563300
MAIL ADDRESS:
STREET 1: 399 PARK AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000728083
XXXXXXXX
03-31-2017
03-31-2017
true
1
RESTATEMENT
FIRST MANHATTAN CO
399 PARK AVE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-01260
N
SUZANE CAPELLINI
COMPLIANCE DIRECTOR
212-756-3480
SUZANNE CAPELLINI
NEW YORK
NY
04-24-2017
0
1473
16834726
false
INFORMATION TABLE
2
form13fInfoTable.xml
21VIANET GROUP INC
SP ADR (6 ORD)
90138A103
4147
755492
SH
SOLE
753992
0
1500
3M COMPANY
COMMON
88579Y101
140177
732646
SH
SOLE
0
710588
22058
A V HOMES INC
COMMON
00234P102
33819
2055897
SH
SOLE
86525
1834388
134984
ABB LTD
ADR (1 ORD)
000375204
471
20170
SH
SOLE
0
20000
170
ABBOTT LABS
COMMON
002824100
5922
133360
SH
SOLE
0
128269
5091
ABBVIE INC
COMMON
00287Y109
5202
79838
SH
SOLE
0
76010
3828
ACADIA REALTY TRUST
COMMON SBI
004239109
1278
42521
SH
SOLE
0
16462
26059
ACCELERON PHARMA
COM USD0.001
00434H108
5294
200000
SH
SOLE
200000
0
0
ACCENTURE PLC
CLASS A
G1151C101
112188
935836
SH
SOLE
0
923981
11855
ACCESS NATL CORP
COMMON
004337101
3715
123767
SH
SOLE
60352
11224
52191
ACCO BRANDS CORP
COMMON
00081T108
4
350
SH
SOLE
0
350
0
ACME UNITED CORP
COMMON
004816104
370
13224
SH
SOLE
0
13224
0
ACTIVISION BLIZZARD
COMMON
00507V109
548
10999
SH
SOLE
56
9661
1282
ACTUANT CORPORATION
CLASS A
00508X203
3607
136893
SH
SOLE
0
129533
7360
ACUITY BRANDS
COMMON
00508Y102
63
313
SH
SOLE
0
313
0
ADIENT PLC
ORDINARY SHARES
G0084W101
36
496
SH
SOLE
0
461
35
ADOBE SYSTEMS INC
COMMON
00724F101
858
6595
SH
SOLE
0
6595
0
ADV MICRO DEVICES
COMMON
007903107
0
20
SH
SOLE
0
20
0
ADVANCE AUTO PARTS
COMMON
00751Y106
27
185
SH
SOLE
0
185
0
ADVANSIX INC
COMMON STOCK
00773T101
14
546
SH
SOLE
4
528
14
ADVISORSHARES TR
WILSHIRE BUYBACK ETF
00768Y818
6
102
SH
SOLE
0
68
34
AEGON NV
ADR (1 ORD)
007924103
8
1602
SH
SOLE
0
1602
0
AES CORP
COMMON
00130H105
35
3200
SH
SOLE
0
3200
0
AES TR III
6.75% PFD CV
00808N202
153
3000
SH
SOLE
0
3000
0
AETNA INC
COMMON
00817Y108
529
4150
SH
SOLE
0
4150
0
AFFILIATED MANAGERS GROUP INC
COMMON
008252108
34
210
SH
SOLE
0
210
0
AFLAC INC
COMMON
001055102
87
1207
SH
SOLE
0
1207
0
AGILENT TECHN INC
COMMON
00846U101
3424
64760
SH
SOLE
0
57560
7200
AGNICO EAGLE MINES
COMMON
008474108
638
15050
SH
SOLE
0
50
15000
AGRIUM INC
COMMON
008916108
22560
236116
SH
SOLE
0
231270
4846
AGROFRESH SOLUTIONS
COM USD0.0001
00856G109
17737
4058835
SH
SOLE
185600
3524135
349100
AGROFRESH SOLUTIONS
WTS FEB 19 19
00856G117
10
41550
PRN
SOLE
600
15000
25950
AIR PRODS & CHEMS
COMMON
009158106
7839
57947
SH
SOLE
0
57947
0
AIRMEDIA GROUP
ADR (2 ORD)
009411109
10408
3784956
SH
SOLE
3784956
0
0
AKAMAI TECH INC
COMMON
00971T101
37
623
SH
SOLE
100
523
0
AKEBIA THERAPEUTIC
COM USD0.00001
00972D105
9554
1038500
SH
SOLE
1038500
0
0
AKORN INC
COMMON
009728106
84
3500
SH
SOLE
0
3500
0
ALAMO GROUP INC
COMMON
011311107
7661
100563
SH
SOLE
64898
35515
150
ALASKA AIR GROUP INC
COMMON
011659109
2
30
SH
SOLE
0
30
0
ALBEMARLE CORP
COMMON
012653101
36
350
SH
SOLE
0
350
0
ALCOA CORPORATION
COMMON
013872106
17
516
SH
SOLE
0
516
0
ALEXANDER & BALDWIN
COMMON
014491104
1680
37750
SH
SOLE
0
37750
0
ALEXANDER'S INC
COMMON
014752109
93
217
SH
SOLE
0
217
0
ALEXCO RESOURCES
COMMON
01535P106
15
10000
SH
SOLE
0
10000
0
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
909
8435
SH
SOLE
0
7479
956
ALKERMES PLC
ORDINARY
G01767105
58
1000
SH
SOLE
0
0
1000
ALLEGHANY CORP DEL
COMMON
017175100
2876
4680
SH
SOLE
0
4680
0
ALLEGION PLC
ORDINARY SHARES
G0176J109
110
1462
SH
SOLE
0
1462
0
ALLERGAN PLC
SHARES
G0177J108
40393
169069
SH
SOLE
90200
77611
1258
ALLETE
COMMON
018522300
45
666
SH
SOLE
0
100
566
ALLIANCE HOLDINGS GP
COMMON UNIT
01861G100
3081
112350
SH
SOLE
0
102100
10250
ALLIANCE RES PRTN
UNIT
01877R108
7190
332129
SH
SOLE
0
332129
0
ALLIANCEBERSTEIN HLD
COMMON
01881G106
356
15600
SH
SOLE
0
15600
0
ALLIANT ENERGY CORP
COMMON
018802108
13
332
SH
SOLE
0
332
0
ALLIANZGI CNVRT&INC
FDII COMMON SBI
018825109
9
1553
SH
SOLE
0
0
1553
ALLIED WRD ASSURANC
REGISTERED SHARES AG
H01531104
4
87
SH
SOLE
0
87
0
ALLISON TRANSMISSION
HOLDINGS COMMON
01973R101
65
1825
SH
SOLE
0
1725
100
ALLOT COMMUNICATIONS
COMMON
M0854Q105
19
4121
SH
SOLE
0
4121
0
ALLSTATE CORP
COMMON
020002101
2401
29467
SH
SOLE
0
29467
0
ALLY FINL INC
COMMON
02005N100
80619
3965558
SH
SOLE
2450
3895608
67500
ALPHABET INC
CLASS A
02079K305
62172
73334
SH
SOLE
14204
52207
6923
ALPHABET INC
CLASS C
02079K107
90550
109155
SH
SOLE
20
105910
3225
ALPINE GLO PRM PPTYS
COMMON SBI
02083A103
0
3
SH
SOLE
0
3
0
ALPINE TOTAL DYNAMI
COMMON SBI
021060207
0
3
SH
SOLE
0
3
0
ALTRIA GROUP INC
COMMON
02209S103
56429
790106
SH
SOLE
0
672061
118045
AMAZON COM INC
COMMON
023135106
4293
4843
SH
SOLE
3
4255
585
AMC NETWORKS INC
CLASS A
00164V103
0
15
SH
SOLE
0
15
0
AMDOCS LTD
ORDINARY
G02602103
16859
276424
SH
SOLE
0
256417
20007
AMER TOWER CORP
PFD CONV SERIES B
03027X407
38
345
SH
SOLE
0
345
0
AMERCO
COMMON
023586100
111861
293453
SH
SOLE
12005
256917
24531
AMEREN CORPORATION
COMMON
023608102
49891
913928
SH
SOLE
0
638614
275314
AMERICA MOVIL
ADR (20 SER L)
02364W105
11
800
SH
SOLE
0
800
0
AMERICAN AIRLINES
COM USD1
02376R102
97
2305
SH
SOLE
0
2305
0
AMERICAN CAMPUS CMNT
COMMON
024835100
14
300
SH
SOLE
0
300
0
AMERICAN EAGLE OUTFT
COMMON
02553E106
35
2500
SH
SOLE
0
2500
0
AMERICAN EXPRESS CO
COMMON
025816109
94345
1192591
SH
SOLE
0
1148201
44390
AMERICAN NATL INS CO
COMMON
028591105
18271
154804
SH
SOLE
500
145052
9252
AMERICAN OUTDOOR BRN
COM USD0.001
02874P103
1454
73414
SH
SOLE
0
72114
1300
AMERICAN STS WTR CO
COMMON
029899101
62
1400
SH
SOLE
0
1400
0
AMERICAN SUPERCNDCTR
COM USD0.01
030111207
96
14019
SH
SOLE
0
11367
2652
AMERICAN TOWER CORP
COMMON
03027X100
45
378
SH
SOLE
0
378
0
AMERICAN WTR WKS CO
COMMON
030420103
19196
246829
SH
SOLE
0
235874
10955
AMERIGAS PTRN L P
UNIT
030975106
210
4475
SH
SOLE
0
3900
575
AMERIPRISE FINANCIAL
COMMON
03076C106
4189
32308
SH
SOLE
0
32188
120
AMERISOURCE-BERGEN
COMMON
03073E105
21645
244582
SH
SOLE
0
244582
0
AMERN ELEC PWR INC
COMMON
025537101
257
3837
SH
SOLE
0
3837
0
AMERN INTL GROUP INC
COMMON
026874784
118191
1893188
SH
SOLE
24775
1807579
60834
AMERN INTL GROUP INC
WTS JAN 19 21
026874156
17
807
SH
SOLE
0
807
0
AMETEK INC
COMMON
031100100
373
6910
SH
SOLE
0
6910
0
AMGEN INC
COMMON
031162100
70339
428718
SH
SOLE
150900
261688
16130
AMPCO PITTSBURGH
COMMON
032037103
7
500
SH
SOLE
0
500
0
AMPHENOL CORPORATION
CLASS A
032095101
498
7000
SH
SOLE
0
7000
0
AMPLIFY SNACK BRAN
COM USD0.0001
03211L102
16
2000
SH
SOLE
0
2000
0
ANADARKO PETE
COMMON
032511107
1343
21677
SH
SOLE
0
17308
4369
ANALOG DEVICES INC
COMMON
032654105
2826
34491
SH
SOLE
0
34341
150
ANHEUSER BUSCH INBEV
ADR EA REP 1 ORD NPV
03524A108
205357
1870967
SH
SOLE
75000
1771369
24598
ANI PHARMACEUTICALS
COMMON
00182C103
13768
278095
SH
SOLE
278095
0
0
ANNALY CAPITAL MGMT
COMMON
035710409
27
2500
SH
SOLE
0
2500
0
ANSYS INC
COMMON
03662Q105
210
1970
SH
SOLE
0
1970
0
ANTHEM INC
COMMON
036752103
66
400
SH
SOLE
0
400
0
AON PLC
COMMON
G0408V102
18306
154239
SH
SOLE
0
153739
500
APACHE CORP
COMMON
037411105
606
11793
SH
SOLE
0
11793
0
APOGEE ENTERPRISES
COMMON
037598109
29
500
SH
SOLE
0
500
0
APOLLO COML REAL EST
COMMON
03762U105
11
600
SH
SOLE
0
600
0
APOLLO INVT CORP
COMMON
03761U106
0
15
SH
SOLE
0
15
0
APOLLO SENIOR FLOA
COMMON
037636107
21
1250
SH
SOLE
0
1250
0
APPLE INC
COMMON
037833100
513775
3576332
SH
SOLE
94827
3186968
294537
APPLIED MATERIALS
COMMON
038222105
682
17533
SH
SOLE
200
16983
350
APPROACH RESOURCES
COMMON
03834A103
3985
1587842
SH
SOLE
1250
1533417
53175
APTARGROUP INC
COMMON
038336103
718
9337
SH
SOLE
0
9337
0
AQUA AMERICA INC
COMMON
03836W103
10854
337623
SH
SOLE
860
328414
8349
AQUABOUNTY TECHNOLOG
COM USD0.001 WI
03842K200
78
7127
SH
SOLE
0
7127
0
ARAMARK
COMMON
03852U106
180951
4907837
SH
SOLE
250000
4615612
42225
ARC DOCUMENT SOLUTNS
COMMON
00191G103
568
164715
SH
SOLE
0
143816
20899
ARCELORMITTAL NEW
COMMON
03938L104
68
8150
SH
SOLE
0
8150
0
ARCH CAP GROUP LTD
ORDINARY
G0450A105
59
627
SH
SOLE
0
627
0
ARCHER DANIELS MIDLD
COMMON
039483102
245
5338
SH
SOLE
0
5338
0
ARCONIC INC
COMMON
03965L100
38
1466
SH
SOLE
0
1466
0
ARDELYX INC
COM USD0.0001
039697107
15693
1240628
SH
SOLE
1240628
0
0
ARES CAP CORP
COMMON
04010L103
36
2081
SH
SOLE
0
2017
64
ARK RESTAURANTS CORP
COMMON
040712101
995
39350
SH
SOLE
0
7400
31950
AROTECH CORP
COMMON
042682203
0
4
SH
SOLE
0
0
4
ARROW ELECTRS INC
COMMON
042735100
1092
14876
SH
SOLE
0
12276
2600
ARTESIAN RESOURCES
CLASS A
043113208
7722
237173
SH
SOLE
0
226212
10961
ARTISAN PARTNERS A
CLASS A
04316A108
4
153
SH
SOLE
0
153
0
ASA GLD&PRECIOUS MT
COMMON
G3156P103
808
67000
SH
SOLE
0
10000
57000
ASCENT CAPITAL GROUP
COMMON SERIES A
043632108
172
12216
SH
SOLE
0
12216
0
ASSURANT INC
COMMON
04621X108
6028
63015
SH
SOLE
0
63015
0
ASTERIAS BIOTHRPUTCS
COM SER A
04624N107
0
133
SH
SOLE
0
133
0
ASTERIAS BIOTHRPUTCS
WTS SEP 29 17
04624N115
0
26
SH
SOLE
0
26
0
ASTORIA FINL CORP
COMMON
046265104
17
835
SH
SOLE
0
0
835
ASTRAZENECA
SP ADR (1/2 ORD)
046353108
298
9600
SH
SOLE
0
9600
0
AT&T INC
COMMON
00206R102
23929
575928
SH
SOLE
437
570220
5271
ATLAS AIR WORLDWIDE
COMMON
049164205
1615
29130
SH
SOLE
0
27080
2050
ATRICURE INC
COMMON
04963C209
383
20000
SH
SOLE
20000
0
0
AUTODESK INC
COMMON
052769106
4
52
SH
SOLE
0
52
0
AUTOMATIC DATA PROC
COMMON
053015103
4628
45203
SH
SOLE
0
42128
3075
AUTONATION INC
COMMON
05329W102
64
1522
SH
SOLE
0
275
1247
AUTOZONE INC
COMMON
053332102
43192
59736
SH
SOLE
9500
49931
305
AVALONBAY COMMUNTIES
REIT
053484101
189
1031
SH
SOLE
0
1031
0
AVANGRID INC
COMMON
05351W103
2141
50096
SH
SOLE
0
47296
2800
AVIS BUDGET GROUP
COMMON
053774105
8839
298840
SH
SOLE
1700
282185
14955
AVNET INC
COMMON
053807103
45
1000
SH
SOLE
0
1000
0
AVON PRODUCTS INC
COMMON
054303102
24
5516
SH
SOLE
0
1516
4000
AVX CORP
COMMON
002444107
6
400
SH
SOLE
0
400
0
AXALTA COATING SYS
COMMON
G0750C108
32
1000
SH
SOLE
0
1000
0
AXIS CAPITAL HLDGS
ORDINARY
G0692U109
2
37
SH
SOLE
0
37
0
AZZ INC
COMMON
002474104
7931
133307
SH
SOLE
70000
54932
8375
B & G FOODS INC
COMMON
05508R106
1012
25150
SH
SOLE
0
7650
17500
BAIDU INC
REP(10 ORD CLASS A)
056752108
64
376
SH
SOLE
0
288
88
BAKER HUGHES INC
COMMON
057224107
123
2070
SH
SOLE
0
2070
0
BALDWIN & LYONS INC
CLASS A
057755100
32
1400
SH
SOLE
0
1400
0
BALDWIN & LYONS INC
CLASS B
057755209
6909
282596
SH
SOLE
3150
247181
32265
BALL CORP
COMMON
058498106
406
5480
SH
SOLE
0
5480
0
BANC OF CALIFORNIA
COMMON
05990K106
491
23744
SH
SOLE
0
0
23744
BANCO SANTANDER SA
ADR (1 ORD)
05964H105
1
244
SH
SOLE
0
0
244
BANK HAWAII CORP
COMMON
062540109
669
8135
SH
SOLE
0
4520
3615
BANK OF AMERICA CORP
COMMON
060505104
3729
158111
SH
SOLE
0
150217
7894
BANK OF AMERICA CORP
WTS JAN 16 19
060505146
155
13800
SH
SOLE
0
13800
0
BANK OF COMERCE HLDG
COMMON
06424J103
1789
167250
SH
SOLE
850
111700
54700
BANK OF NEW YORK MEL
COMMON
064058100
7417
157056
SH
SOLE
0
147505
9551
BANK OF THE JAMES FI
COMMON
470299108
167
11440
SH
SOLE
0
0
11440
BANK OF THE OZARKS
COMMON
063904106
26
500
SH
SOLE
0
500
0
BANKUNITED INC
COMMON
06652K103
204
5491
SH
SOLE
0
0
5491
BAR HBR BANKSHARES
COMMON
066849100
619
18732
SH
SOLE
0
17082
1650
BARCLAYS BANK PLC
ADR REP 1 NON CUM PR
06739H362
6
250
SH
SOLE
0
250
0
BARCLAYS BANK PLC
IPATH DJ UBS LIVESTO
06739H743
12
550
SH
SOLE
0
550
0
BARD C R INC
COMMON
067383109
3761
15134
SH
SOLE
0
14412
722
BARRICK GOLD CORP
COMMON CAD
067901108
463
24410
SH
SOLE
0
24110
300
BAXTER INTL INC
COMMON
071813109
3162
60973
SH
SOLE
0
24398
36575
BB&T CORPORATION
COMMON
054937107
514
11504
SH
SOLE
733
10771
0
BEACON ROOFING SUP
COMMON
073685109
15839
322208
SH
SOLE
0
314358
7850
BECTON DICKINSON
COMMON
075887109
4807
26208
SH
SOLE
0
25069
1139
BED BATH & BEYOND
COMMON
075896100
97
2466
SH
SOLE
0
2466
0
BEIERSDORF AG
ORDINARY
D08792109
60837
641066
SH
SOLE
0
637291
3775
BEMIS INC
COMMON
081437105
701
14360
SH
SOLE
0
12460
1900
BERKSHIRE HATHAWAY
CLASS A
084670108
3649059
14605
SH
SOLE
0
13045
1560
BERKSHIRE HATHAWAY
CLASS B
084670702
449691
2697932
SH
SOLE
81773
2554542
61617
BERKSHIRE HILLS BANC
COMMON
084680107
27
750
SH
SOLE
0
0
750
BHP BILLITON LTD
SP ADR (2 ORD)
088606108
13
370
SH
SOLE
0
370
0
BIG LOTS INC
COMMON
089302103
14
300
SH
SOLE
0
300
0
BIO RAD LABS INC
CLASS A
090572207
69
349
SH
SOLE
0
349
0
BIOGEN INC
COM STK USD0.0005
09062X103
196
720
SH
SOLE
0
720
0
BIOSPECIFICS TECH CO
COMMON
090931106
2147
39180
SH
SOLE
0
39180
0
BIOTIME INC
WTS OCT 1 18
09066L162
0
171
SH
SOLE
0
171
0
BIOVERATIV INC
COM USD0.001
09075E100
6598
121160
SH
SOLE
120800
360
0
BLACK HILLS CORP
COMMON
092113109
5653
85050
SH
SOLE
600
81475
2975
BLACKBAUD INC
COMMON
09227Q100
66
866
SH
SOLE
0
866
0
BLACKBERRY LIMITED
COMMON
09228F103
18
2400
SH
SOLE
0
2300
100
BLACKHAWK NETWORK
COM USD0.001
09238E104
1310
32270
SH
SOLE
0
31943
327
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
22
1666
SH
SOLE
0
0
1666
BLACKROCK CRP HYLDFD
COMMON
09255P107
352
32270
SH
SOLE
0
32270
0
BLACKROCK ENGY&RES
COMMON
09250U101
1237
90000
SH
SOLE
0
90000
0
BLACKROCK ENHNCD EQ
DIV TR COM BEN INT
09251A104
2
300
SH
SOLE
0
300
0
BLACKROCK FL RT TR
COMMON
091941104
0
6
SH
SOLE
0
6
0
BLACKROCK GLOBAL OPP
COMMON
092501105
1
110
SH
SOLE
0
110
0
BLACKROCK INC
COMMON
09247X101
212
554
SH
SOLE
0
554
0
BLACKROCK MUNI HLDGS
NJ INS COM
09254X101
6
425
SH
SOLE
0
425
0
BLACKROCK MUNI HLDGS
NY QLTY COM
09255C106
18
1350
SH
SOLE
0
1350
0
BLACKROCK MUNIYLD
COMMON
09253W104
0
2
SH
SOLE
0
2
0
BLACKROCK MUNIYLD NJ
COMMON
09254Y109
42
2770
SH
SOLE
0
2770
0
BLACKSTONE GROUP
UNIT
09253U108
2474
83330
SH
SOLE
0
80700
2630
BLACKSTONE MORTGAGE
REIT CLASS A COMMON
09257W100
199
6450
SH
SOLE
0
6450
0
BLOCK H & R INC
COMMON
093671105
6474
278472
SH
SOLE
0
264412
14060
BLUCORA INC
COMMON
095229100
0
40
SH
SOLE
0
40
0
BLUE CAP REINSURANCE
COM SHS $1.00
G1190F107
154
8000
SH
SOLE
0
0
8000
BOARDWALK PIPELINE
COMMON UNIT
096627104
430
23525
SH
SOLE
0
23525
0
BOEING CO
COMMON
097023105
2305
13033
SH
SOLE
0
12806
227
BOOZ ALLEN HAMILTO
CLASS A
099502106
353
10000
SH
SOLE
0
10000
0
BORG WARNER INC
COMMON
099724106
10
254
SH
SOLE
0
254
0
BOSTON PROPERTIES
COMMON
101121101
66
500
SH
SOLE
0
500
0
BP PLC
ADR (6 ORD)
055622104
1257
36429
SH
SOLE
0
28957
7472
BRANDYWINE RLTY TR
SBI USD0.01
105368203
16
1000
SH
SOLE
0
1000
0
BRINKER INTL INC
COMMON
109641100
336
7650
SH
SOLE
0
7650
0
BRINKS COMPANY
COMMON
109696104
538
10069
SH
SOLE
0
10069
0
BRISTOL MYERS SQUIBB
COMMON
110122108
16771
308409
SH
SOLE
250000
56398
2011
BRISTOW GROUP INC
COMMON
110394103
2956
194411
SH
SOLE
2250
192061
100
BRITISH AMER TOB PLC
SPONSORED ADR
110448107
11
170
SH
SOLE
0
170
0
BRIXMOR PROPERTY G
COM USD0.01
11120U105
6609
308000
SH
SOLE
0
295600
12400
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
586139
16076244
SH
SOLE
505300
14667937
903007
BROOKFIELD BUSINESS
LTD PARTNERSHIP UNT
G16234109
1627
65869
SH
SOLE
0
59592
6277
BROOKFIELD INFR PRTR
UNIT
G16252101
62365
1612751
SH
SOLE
0
1553557
59194
BROOKFIELD PROPERTY
PARTNERS L.P.U
G16249107
22286
1002120
SH
SOLE
0
1001130
990
BROOKFIELD RENEWABLE
COMMON LPU
G16258108
16194
548175
SH
SOLE
0
548175
0
BROOKLINE BANCORP IN
COMMON
11373M107
2982
190574
SH
SOLE
2000
185724
2850
BROOKS AUTOMATION
COMMON
114340102
342
15288
SH
SOLE
0
15260
28
BROWN FORMAN CORP
CLASS B
115637209
310
6729
SH
SOLE
0
6729
0
BROWN FORMAN INC
CLASS A
115637100
49
1050
SH
SOLE
0
1050
0
BRT REALTY TRUST
SH BEN INT
055645303
2336
281202
SH
SOLE
1200
147346
132656
BRUNSWICK CORP
COMMON
117043109
3
62
SH
SOLE
0
62
0
BUCKEYE PARTNERS L P
UNIT
118230101
5056
73750
SH
SOLE
0
41850
31900
BUCKLE INC
COMMON
118440106
602
32400
SH
SOLE
0
32400
0
BUILD A BEAR WORKSHP
COMMON
120076104
2
250
SH
SOLE
0
250
0
C & F FINL CORP
COMMON
12466Q104
615
13295
SH
SOLE
0
0
13295
CABLE ONE INC
COMMON
12685J105
1235
1979
SH
SOLE
0
1979
0
CABOT CORP
COMMON
127055101
20
350
SH
SOLE
0
350
0
CADIZ INC
COMMON
127537207
474
31500
SH
SOLE
0
31500
0
CAESARSTONE LTD
ILS0.04
M20598104
7
200
SH
SOLE
0
0
200
CALAMOS CONV OPP AND
SH BEN INT
128117108
33
3000
SH
SOLE
0
3000
0
CALAMOS STRATEGIC TO
COMMON SBI
128125101
51
4631
SH
SOLE
0
4631
0
CALERES INC
COMMON
129500104
2892
109500
SH
SOLE
0
108000
1500
CALIFORNIA RESOURCES
COMMON
13057Q206
2
181
SH
SOLE
0
181
0
CALIFORNIA WTR SVC
COMMON
130788102
10
294
SH
SOLE
0
294
0
CALLIDUS SOFTWARE
COMMON
13123E500
42
2000
SH
SOLE
0
2000
0
CALPINE CORP
COMMON
131347304
2
254
SH
SOLE
0
254
0
CALUMET SPECIALTY
UT LTD PARTNER
131476103
114
30000
SH
SOLE
0
0
30000
CAMDEN NATL CORP
COMMON
133034108
330
7500
SH
SOLE
0
0
7500
CAMDEN PPTY TR
SH BEN INT
133131102
4004
49765
SH
SOLE
0
47281
2484
CAMECO CORP
COMMON
13321L108
890
80400
SH
SOLE
0
69100
11300
CAMPBELL SOUP CO
COMMON
134429109
477
8350
SH
SOLE
0
6350
2000
CAPITAL BK FINL CO
COMMON
139794101
14
336
SH
SOLE
0
336
0
CAPITAL ONE FINL CO
COMMON
14040H105
50246
579812
SH
SOLE
0
577974
1838
CAPITAL SOUTHWEST
COMMON
140501107
13285
785646
SH
SOLE
0
784146
1500
CAPITAL SR LIVING
COMMON
140475104
34882
2480985
SH
SOLE
426525
1892095
162365
CAPSTEAD MTG CORP
COMMON
14067E506
2
281
SH
SOLE
0
281
0
CARDINAL HEALTH INC
COMMON
14149Y108
232
2852
SH
SOLE
0
49
2803
CARDIOVASCULAR SYS
COMMON
141619106
15073
533100
SH
SOLE
533100
0
0
CARE CAPITAL PROPERT
COMMON
141624106
65
2428
SH
SOLE
0
499
1929
CARLISLE COS INC
COMMON
142339100
61
580
SH
SOLE
0
580
0
CARLYLE GROUP L P
COMMON
14309L102
161
10130
SH
SOLE
0
10130
0
CARMAX INC
COMMON
143130102
8150
137625
SH
SOLE
0
131625
6000
CARNIVAL CORP
COMMON
143658300
5
100
SH
SOLE
0
100
0
CAROLINA TR BANCSHS
COM STK USD0.01
14422P105
42
5331
SH
SOLE
0
0
5331
CARROLS RESTAURANT
COMMON
14574X104
36829
2602772
SH
SOLE
388725
2102173
111874
CARTERS INC
COMMON
146229109
13
150
SH
SOLE
0
0
150
CASEYS GEN STORES
COMMON
147528103
89
800
SH
SOLE
0
800
0
CATERPILLAR INC
COMMON
149123101
520
5606
SH
SOLE
0
4114
1492
CAVCO INDUSTRIES
COMMON
149568107
31
270
SH
SOLE
0
270
0
CBIZ INC
COMMON
124805102
36791
2715205
SH
SOLE
432350
2144655
138200
CBL & ASSOCIATE PROP
REIT
124830100
71
7500
SH
SOLE
0
0
7500
CBS CORPORATION
CLASS A
124857103
1407
20000
SH
SOLE
0
20000
0
CBS CORPORATION
CLASS B
124857202
82013
1182439
SH
SOLE
0
1153689
28750
CDK GLOBAL INC
COM USD0.001 'WI'
12508E101
744
11445
SH
SOLE
0
11279
166
CDN NATL RAILWAY
COMMON
136375102
176
2392
SH
SOLE
200
2192
0
CDN NATURAL RES
COMMON
136385101
94940
2895402
SH
SOLE
0
2594750
300652
CDN PACIFIC RAILWAY
COMMON
13645T100
22
150
SH
SOLE
0
150
0
CEDAR FAIR L P
DEPOSITORY UNIT
150185106
20
300
SH
SOLE
0
300
0
CELANESE CORP
SERIES A
150870103
5
60
SH
SOLE
0
60
0
CELGENE CORP
COMMON
151020104
23297
187235
SH
SOLE
0
185235
2000
CELGENE CORP
RTS 00/00/11
151020112
14
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
60
5388
SH
SOLE
0
5388
0
CENTENNIAL RESOURCE
COM USD0.0001 CL A
15136A102
8047
441425
SH
SOLE
1600
430225
9600
CENTERPOINT ENERGY
COMMON
15189T107
18
685
SH
SOLE
0
685
0
CENTRAL FD CDA LTD
CLASS A NON VTG
153501101
1332
103599
SH
SOLE
0
103599
0
CENTRAL FEDERAL CRP
COMMON STOCK
15346Q202
107
50000
SH
SOLE
0
0
50000
CENTRAL SECS CORP
COMMON
155123102
798
33330
SH
SOLE
0
30531
2799
CENTURY BANCORP
CLASS A NON VTG
156432106
383
6300
SH
SOLE
0
6300
0
CENTURYLINK INC
COMMON
156700106
873
37073
SH
SOLE
500
35673
900
CENVEO INC
COMMON
15670S402
83
16732
SH
SOLE
0
15532
1200
CERUS CORP
COMMON
157085101
142
32000
SH
SOLE
0
32000
0
CHARTER COMMUNICATIO
COM USD0.001 CLASS'A
16119P108
3219
9837
SH
SOLE
0
9741
96
CHATHAM LODGING TR
COMMON
16208T102
9
500
SH
SOLE
0
500
0
CHECK POINT SOFTWARE
ORDINARY
M22465104
357
3480
SH
SOLE
100
3380
0
CHEESECAKE FACTORY
COMMON
163072101
76
1200
SH
SOLE
0
1200
0
CHEMICAL FINL CORP
COMMON
163731102
9773
191066
SH
SOLE
0
182818
8248
CHEMTURA CORP
COMMON
163893209
0
2
SH
SOLE
0
2
0
CHEMUNG FINL CORP
COMMON
164024101
4112
104125
SH
SOLE
0
95170
8955
CHEROKEE INC
COMMON
16444H102
86
10000
SH
SOLE
0
0
10000
CHESAPEAKE ENERGY
4.5% CONV PFD
165167842
1
25
SH
SOLE
0
25
0
CHESAPEAKE ENERGY
COMMON
165167107
10410
1752615
SH
SOLE
79200
1478986
194429
CHESAPEAKE UTILS COR
COMMON
165303108
5116
73932
SH
SOLE
600
68157
5175
CHEVRON CORP
COMMON
166764100
8195
76327
SH
SOLE
0
46382
29945
CHICAGO BRIDGE & IRN
NY REGISTRY SH
167250109
15
488
SH
SOLE
0
488
0
CHICOS FAS INC
COMMON
168615102
1
115
SH
SOLE
0
115
0
CHINA AUTO SYSTEMS
COMMON
16936R105
147
29550
SH
SOLE
0
20300
9250
CHINA ZENIX AUTO I
ADS (4 ORD)
16951E104
739
485707
SH
SOLE
485707
0
0
CHIPOTLE MEXICAN GRL
COMMON
169656105
354
795
SH
SOLE
0
750
45
CHUBB LIMITED
COMMON
H1467J104
64119
470598
SH
SOLE
0
397553
73045
CHURCH & DWIGHT INC
COMMON
171340102
219
4396
SH
SOLE
0
4396
0
CIENA CORP
0.875 JUN 15 17 C
171779AE1
64
65000
PRN
SOLE
0
65000
0
CIENA CORPORATION
COMMON
171779309
1113
47170
SH
SOLE
0
44662
2508
CIGNA CORP
COMMON
125509109
1389
9486
SH
SOLE
0
9486
0
CIMAREX ENERGY CO
COMMON
171798101
457
3825
SH
SOLE
0
3825
0
CIMPRESS N V
SHS EURO
N20146101
34
400
SH
SOLE
0
400
0
CINCINNATI BELL INC
COMMON
171871502
3
200
SH
SOLE
200
0
0
CINCINNATI BELL INC
PFD CV DEP1/20
171871403
24
500
SH
SOLE
0
500
0
CINCINNATI FINL CORP
COMMON
172062101
121
1675
SH
SOLE
0
1675
0
CINEMARK HOLDINGS
COMMON
17243V102
467
10550
SH
SOLE
0
10550
0
CINTAS CORP
COMMON
172908105
20
159
SH
SOLE
0
159
0
CISCO SYSTEMS INC
COMMON
17275R102
17236
509964
SH
SOLE
200
483998
25766
CIT GROUP INC
COMMON
125581801
65
1520
SH
SOLE
0
1520
0
CITIGROUP INC
COMMON
172967424
54815
916335
SH
SOLE
89064
767673
59598
CITIZENS CMNTY BANCP
COMMON
174903104
265
19174
SH
SOLE
0
0
19174
CITIZENS FINANCIAL
COMMON
174610105
9179
265697
SH
SOLE
0
259912
5785
CITRIX SYS INC
COMMON
177376100
1
14
SH
SOLE
0
14
0
CIVEO CORPORATION
COMMON
17878Y108
7
2550
SH
SOLE
0
2550
0
CLAYMORE EXCHNGE TRD
FD TR GUGG BRIC ETF
18383M100
9
300
SH
SOLE
0
300
0
CLEARSIDE BIOMEDIC
CLEARSIDE BIOMEDIC
185063104
2779
350000
SH
SOLE
0
350000
0
CLIFFS NATURAL RES
COMMON
18683K101
39
4800
SH
SOLE
0
800
4000
CLOROX CO
COMMON
189054109
2347
17408
SH
SOLE
0
17408
0
CLOUGH GBL DIV & INC
COMMON SHSOF BEN INT
18913Y103
41
3127
SH
SOLE
0
3127
0
CME GROUP INC
CLASS A
12572Q105
1932
16265
SH
SOLE
0
16265
0
CMS ENERGY CORP
COMMON
125896100
4440
99246
SH
SOLE
0
97546
1700
COACH INC
COMMON
189754104
5010
121228
SH
SOLE
0
119428
1800
COBALT INTL ENERGY
COMMON
19075F106
29
55200
SH
SOLE
0
55000
200
COCA-COLA CO
COMMON
191216100
31561
743670
SH
SOLE
0
728170
15500
COCA-COLA EU PARTNRS
PLC ORDINARY SHARES
G25839104
404
10735
SH
SOLE
0
10735
0
COEUR MINING INC
COMMON
192108504
2
250
SH
SOLE
250
0
0
COGENTIX MED INC
COM USD0.01
19243A104
38
21370
SH
SOLE
0
21370
0
COGNIZANT TECH SOLNS
CLASS A
192446102
9
160
SH
SOLE
0
160
0
COHEN & STEERS INFRA
COMMON
19248A109
4
204
SH
SOLE
0
204
0
COHEN & STEERS LTD
COMMON
19248C105
45
1800
SH
SOLE
0
1800
0
COHEN & STEERS QUAL
COMMON
19247L106
33
2735
SH
SOLE
0
2735
0
COLGATE PALMOLIVE CO
COMMON
194162103
15973
218241
SH
SOLE
0
217377
864
COLONY NORTHSTAR INC
COM
19625W104
29
2289
SH
SOLE
0
1466
823
COLONY STARWOODHOMES
COMMON
19625X102
32
960
SH
SOLE
0
960
0
COLUMBIA EMERGING GL
EMERGING MKTS CONSUM
19762B509
4
200
SH
SOLE
0
200
0
COMCAST CORP
CLASS A
20030N101
229610
6108250
SH
SOLE
27000
5848004
233246
COMERICA INC
COMMON
200340107
252
3675
SH
SOLE
0
3675
0
COMMERCE BANCSHARES
COMMON
200525103
164
2928
SH
SOLE
0
2928
0
COMMERCEHUB INC
COM USD0.01 SER A WI
20084V108
46
3035
SH
SOLE
0
3035
0
COMMERCEHUB INC
COM USD0.01 SER C WI
20084V306
95
6128
SH
SOLE
0
6127
1
COMMERCIAL METALS CO
COMMON
201723103
10021
523855
SH
SOLE
600
482310
40945
COMMERCIAL VEH GRP
COMMON
202608105
2439
360268
SH
SOLE
0
322568
37700
COMMUNITY WST BKSHRS
COMMON
204157101
243
23888
SH
SOLE
0
0
23888
COMPANIA CERVECERIAS
ADR (2 ORD)
204429104
50
2000
SH
SOLE
0
2000
0
COMSTOCK RES INC
COMMON
205768302
21
2332
SH
SOLE
0
2332
0
CONAGRA BRANDS INC
COMMON
205887102
406
10067
SH
SOLE
0
5050
5017
CONDUENT INCORPORATE
COMMON
206787103
5
310
SH
SOLE
0
310
0
CONNECTICUT WTR SVC
COMMON
207797101
2353
44271
SH
SOLE
600
41371
2300
CONOCOPHILLIPS
COMMON
20825C104
65892
1321285
SH
SOLE
2350
1307368
11567
CONSOL ENERGY INC
COMMON
20854P109
19
1160
SH
SOLE
0
1160
0
CONSOLDTD EDISON INC
COMMON
209115104
506
6526
SH
SOLE
0
6526
0
CONSOLIDATED WATR CO
ORDINARY
G23773107
8052
691213
SH
SOLE
1000
642893
47320
CONTINENTAL RES
COMMON
212015101
22
500
SH
SOLE
0
500
0
COPART INC
COMMON
217204106
14
229
SH
SOLE
0
229
0
CORE LABORATORIES
COMMON
N22717107
20
175
SH
SOLE
0
175
0
CORNING INCORPORATED
COMMON
219350105
459
17015
SH
SOLE
0
17015
0
COSTCO WHSL CORP
COMMON
22160K105
2239
13352
SH
SOLE
0
11545
1807
COTY INC
CLASS A
222070203
117179
6463290
SH
SOLE
387350
5974604
101336
COUNTY BANCORP
COM USD0.01
221907108
145
5000
SH
SOLE
0
0
5000
COUSINS PPTYS INC
COMMON
222795106
5
700
SH
SOLE
0
700
0
CRACKER BARREL OLD
CTRY STORE COM
22410J106
318
2000
SH
SOLE
0
2000
0
CRAFT BREW ALIA
COMMON
224122101
583
43732
SH
SOLE
0
43732
0
CRANE CO
COMMON
224399105
16
225
SH
SOLE
0
225
0
CREDIT ACCEP CORP
COMMON
225310101
59
300
SH
SOLE
0
300
0
CREE INC
COMMON
225447101
1
51
SH
SOLE
0
51
0
CRESTWOOD EQ. PRTNRS
UNIT LTD PTNR
226344208
844
32164
SH
SOLE
0
32164
0
CROSS TIMBERS RTY TR
UNIT
22757R109
14
1000
SH
SOLE
0
1000
0
CROWN CRAFTS INC
COMMON
228309100
390
47495
SH
SOLE
0
0
47495
CROWN HOLDINGS INC
COMMON
228368106
158
3001
SH
SOLE
0
3001
0
CSS INDS INC
COMMON
125906107
2391
92255
SH
SOLE
0
81930
10325
CST BRANDS INC
COMMON
12646R105
1
21
SH
SOLE
0
21
0
CSW INDUSTRIALS IN
COM USD0.01
126402106
28711
782322
SH
SOLE
0
780822
1500
CSX CORP
COMMON
126408103
5200
111729
SH
SOLE
0
111729
0
CTI BIOPHARMA CORP
COM NPV
12648L601
0
36
SH
SOLE
0
36
0
CULLEN FROST BANKERS
COMMON
229899109
4799
53937
SH
SOLE
0
53937
0
CUMMINS INC
COMMON
231021106
144
957
SH
SOLE
0
957
0
CVB FINANCIAL CORP
COMMON
126600105
120
5442
SH
SOLE
0
0
5442
CVR PARTNERS LP
COMMON
126633106
209
45000
SH
SOLE
0
0
45000
CVS HEALTH CORP
COMMON
126650100
195242
2487157
SH
SOLE
125525
2301927
59705
CYPRESS SEMICONDUCTR
COMMON
232806109
69
5050
SH
SOLE
0
5050
0
CYREN LTD
ORD SHS
M26895108
4
2000
SH
SOLE
0
2000
0
D R HORTON INC
COMMON
23331A109
277
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
233844
2734066
SH
SOLE
150000
2554566
29500
DANONE
SP ADR (0.2 ORD)
23636T100
5780
422218
SH
SOLE
0
366818
55400
DARDEN RESTAURANT
COMMON
237194105
186
2229
SH
SOLE
0
2229
0
DAVITA INC
COMMON
23918K108
9
144
SH
SOLE
0
144
0
DBV TECHNOLOGIES
SPNS ADR
23306J101
11917
338369
SH
SOLE
329069
9300
0
DEERE & CO
COMMON
244199105
177
1631
SH
SOLE
0
1231
400
DELL TECHNOLOGIES
COM CL V
24703L103
38
601
SH
SOLE
0
601
0
DELTA AIR LINES
COMMON
247361702
69
1522
SH
SOLE
0
1522
0
DELTA NAT GAS INC
COMMON
247748106
5345
176138
SH
SOLE
2750
157948
15440
DELTIC TIMBER CORP
COMMON
247850100
16
216
SH
SOLE
0
216
0
DENTSPLY SIRONA INC
COM USD0.01
24906P109
610
9778
SH
SOLE
0
9747
31
DEVON ENERGY CORP
COMMON
25179M103
2799
67105
SH
SOLE
0
66408
697
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
3730
32273
SH
SOLE
0
31169
1104
DIAGEO PLC
ORDINARY
G42089113
2074
72675
SH
SOLE
0
64800
7875
DIGITAL RLTY TR INC
COMMON
253868103
42
400
SH
SOLE
0
400
0
DIME CMNTY BANCSHRS
COMMON
253922108
49
2438
SH
SOLE
0
0
2438
DISCOVER FINL SVCS
COMMON
254709108
29060
424923
SH
SOLE
80000
342058
2865
DISCOVERY COMMUNIC
COMMON SERIES A
25470F104
11655
400667
SH
SOLE
200
340843
59624
DISCOVERY COMMUNIC
COMMON SERIES C
25470F302
61000
2154732
SH
SOLE
0
2009679
145053
DISH NETWORK CORP
CLASS A
25470M109
92
1450
SH
SOLE
0
1450
0
DLH HOLDINGS CORP.
COMMON
23335Q100
102
18911
SH
SOLE
0
0
18911
DNP SELECT INCOME FD
COMMON
23325P104
10
1000
SH
SOLE
0
1000
0
DOLBY LABORATORIES
COMMON
25659T107
5
101
SH
SOLE
0
101
0
DOLLAR TREE INC
COMMON
256746108
54
700
SH
SOLE
0
700
0
DOMINION RES INC VA
COMMON
25746U109
341
4400
SH
SOLE
0
3000
1400
DONNELLEY FINANCIAL
COMMON
25787G100
40
2123
SH
SOLE
0
2123
0
DONNELLEY R R & SONS
COMMON
257867200
68
5662
SH
SOLE
0
5662
0
DORCHESTER MINERALS
COMMON UNIT
25820R105
273
15900
SH
SOLE
0
11700
4200
DOUBLELINE INCOME
COMMON
258622109
20
1000
SH
SOLE
0
1000
0
DOVER CORP
COMMON
260003108
29
364
SH
SOLE
0
364
0
DOW CHEMICAL COMPANY
COMMON
260543103
1726
27171
SH
SOLE
0
25021
2150
DR PEPPER SNAPPLE
COMMON
26138E109
113
1157
SH
SOLE
0
1157
0
DRIVE SHACK INC
COMMON
262077100
8
2000
SH
SOLE
0
2000
0
DU PONT E I DE NEMOU
COMMON
263534109
25022
311482
SH
SOLE
0
301807
9675
DUCOMMUN INC
COMMON
264147109
123
4300
SH
SOLE
0
4300
0
DUFF&PHELPS GBL UTL
COMMON
26433C105
0
21
SH
SOLE
0
21
0
DUKE ENERGY CORP
COMMON
26441C204
1109
13523
SH
SOLE
0
13145
378
DUN & BRADSTREET COR
COMMON
26483E100
12201
113041
SH
SOLE
0
101341
11700
DUNDEE CORP
CLASS A
264901109
14813
4872874
SH
SOLE
928050
3689640
255184
DUNKIN BRANDS GR
COMMON
265504100
53778
983503
SH
SOLE
100000
853613
29890
DYNEGY INC
WTS OCT 2 17
26817R116
0
2
SH
SOLE
0
2
0
EAGLE BANCRP MONTAN
COMMON
26942G100
601
30236
SH
SOLE
0
0
30236
EAST WEST BANCORP
COMMON
27579R104
51
1000
SH
SOLE
0
1000
0
EASTERN VA BKSHRS
COMMON
277196101
176
16806
SH
SOLE
0
0
16806
EASTMAN CHEM CO
COMMON
277432100
292
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
190
2563
SH
SOLE
0
2563
0
EATON VANCE
TAX-MNG OPP FUND
27828Y108
276
18145
SH
SOLE
0
18145
0
EATON VANCE ENHANCED
COMMON
278274105
203
15507
SH
SOLE
0
15507
0
EATON VANCE TAX
MNG GBL DV EQT
27829F108
6
750
SH
SOLE
0
750
0
EATON VANCE TAX ADV
COMMON
27828G107
21
1000
SH
SOLE
0
1000
0
EATON VANCE TX ADV
GLO DIV COMMON
27828S101
3
250
SH
SOLE
0
250
0
EBAY INC
COMMON
278642103
10225
304613
SH
SOLE
90
230226
74297
EBIX INC
COMMON
278715206
116
1900
SH
SOLE
0
1900
0
ECHOSTAR CORP
CLASS A
278768106
56
1000
SH
SOLE
0
1000
0
ECOLAB INC
COMMON
278865100
744
5942
SH
SOLE
0
5942
0
ECOPETROL SA
SP ADR (20 ORD)
279158109
65
7000
SH
SOLE
0
7000
0
EDGEWELL PERSONAL
COMMON
28035Q102
171
2342
SH
SOLE
0
2342
0
EDWARDS LIFESCIENCE
COMMON
28176E108
32
350
SH
SOLE
0
350
0
EL PASO ELEC CO
COMMON
283677854
0
6
SH
SOLE
0
6
0
ELECTRONIC ARTS INC
COMMON
285512109
56
629
SH
SOLE
0
629
0
ELI LILLY & CO
COMMON
532457108
10591
125922
SH
SOLE
0
120592
5330
EMCOR GROUP INC
COMMON
29084Q100
3
51
SH
SOLE
0
51
0
EMERSON ELEC CO
COMMON
291011104
1250
20889
SH
SOLE
0
19869
1020
EMPIRE RES INC DEL
COMMON
29206E100
1185
171124
SH
SOLE
0
165724
5400
EMPIRE RESORTS INC
COM USD0.01
292052305
0
34
SH
SOLE
0
34
0
ENANTA PHARMACEUTI
COMMON
29251M106
27057
878500
SH
SOLE
878500
0
0
ENBRIDGE ENERGY PART
COMMON
29250R106
11
600
SH
SOLE
0
0
600
ENBRIDGE INC
COMMON
29250N105
5804
138723
SH
SOLE
0
135811
2912
ENCANA CORPORATION
COMMON
292505104
311
26578
SH
SOLE
0
26578
0
ENERGIZER HOLDINGS
COMMON
29272W109
269
4842
SH
SOLE
0
4842
0
ENERGY TRANSFER EQTY
COMMON UNIT
29273V100
254
12887
SH
SOLE
0
12887
0
ENERGY TRANSFER PTNR
UNIT LTD PARTN
29273R109
944
25856
SH
SOLE
0
7856
18000
ENERGY XXI GULFCOAST
COM USD0.01
29276K101
48
1623
SH
SOLE
0
1623
0
ENERPLUS CORP
COMMON
292766102
8
1000
SH
SOLE
1000
0
0
ENGILITY HOLDNGS INC
COMMON
29286C107
0
5
SH
SOLE
0
5
0
ENLINK MIDSTREAM LLC
UNIT REP STG LTD LIA
29336T100
155
8000
SH
SOLE
0
8000
0
ENSCO PLC
COMMON CLASS A
G3157S106
5108
570760
SH
SOLE
4900
562160
3700
ENTEGRA FINANCIAL
COMMON NPV
29363J108
230
9763
SH
SOLE
0
9763
0
ENTERGY CORP
COMMON
29364G103
227
2994
SH
SOLE
0
2994
0
ENTERPRISE PRODS
COMMON
293792107
6277
227370
SH
SOLE
0
146860
80510
ENVISION HEALTHCARE
COMMON STOCK
29414D100
3
49
SH
SOLE
0
49
0
EOG RESOURCES INC
COMMON
26875P101
42921
439941
SH
SOLE
0
439921
20
EQT CORPORATION
COMMON
26884L109
394
6450
SH
SOLE
0
6450
0
EQUIFAX INC
COMMON
294429105
300
2194
SH
SOLE
0
2194
0
EQUITY COMMONWEALTH
COMMON SBI
294628102
1139
36500
SH
SOLE
0
36500
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2193
35248
SH
SOLE
0
3124
32124
ERICSSON
ADR (1 ORD B SEK1)
294821608
10
1510
SH
SOLE
0
218
1292
ESCO TECHN INC
COMMON
296315104
11
200
SH
SOLE
0
200
0
ESSENDANT INC
COM USD0.10
296689102
748
49416
SH
SOLE
0
43187
6229
ESSENT GRP LTD
COM USD0.015
G3198U102
2170
60000
SH
SOLE
0
60000
0
ESTEE LAUDER CO
CLASS A
518439104
31
374
SH
SOLE
0
374
0
ETFS GOLD TR SHS
ETF
26922Y105
266
2200
SH
SOLE
0
0
2200
ETFS SILVER
ETF TR SILVER SHS
26922X107
284
16000
SH
SOLE
0
0
16000
EV ENERGY PARTNERS
COMMON UNIT
26926V107
0
500
SH
SOLE
0
0
500
EVEREST RE GROUP LTD
COMMON
G3223R108
23
100
SH
SOLE
0
100
0
EVERSOURCE ENERGY
COMMON
30040W108
136
2318
SH
SOLE
0
2318
0
EXCO RESOURCES INC
COMMON
269279402
5
8100
SH
SOLE
0
8100
0
EXELON CORP
COMMON
30161N101
102
2853
SH
SOLE
0
2478
375
EXPEDITORS INTL WASH
COMMON
302130109
25
460
SH
SOLE
0
460
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
607
9222
SH
SOLE
0
9193
29
EXTENDED STAY AMRC
1 COM&1 CL 'B'
30224P200
10890
683200
SH
SOLE
0
653200
30000
EXTRA SPACE STORAGE
REIT
30225T102
111
1500
SH
SOLE
0
1500
0
EXXON MOBIL CORP
COMMON
30231G102
37484
457072
SH
SOLE
0
431835
25237
FACEBOOK INC
CLASS A
30303M102
4791
33728
SH
SOLE
0
33658
70
FAIR ISAAC INC
COMMON
303250104
213
1654
SH
SOLE
0
654
1000
FALCONSTOR SOFTWARE
COMMON
306137100
55
139406
SH
SOLE
0
139406
0
FARMER BROS CO
COMMON
307675108
1517
42920
SH
SOLE
0
42220
700
FATE THERAPEUTICS
COM USD0.001
31189P102
5
1250
SH
SOLE
0
0
1250
FEDEX CORP
COMMON
31428X106
93957
481461
SH
SOLE
25000
447407
9054
FERRARI N V
COMMON
N3167Y103
1
20
SH
SOLE
0
20
0
FERRO CORP
COMMON
315405100
2722
179200
SH
SOLE
0
173300
5900
FIDELITY NATL INFO
COMMON
31620M106
394
4951
SH
SOLE
0
4681
270
FIESTA RESTAURANT GR
COMMON
31660B101
3
150
SH
SOLE
0
0
150
FIFTH THIRD BANCORP
COMMON
316773100
80
3160
SH
SOLE
0
3160
0
FINISH LINE INC
CLASS A
317923100
0
1
SH
SOLE
0
1
0
FIREEYE INC
COMMON STOCK
31816Q101
42
3400
SH
SOLE
0
3400
0
FIRST DATA CORP
COMMON CL A
32008D106
38
2500
SH
SOLE
0
2500
0
FIRST FINL BANCORP
COMMON
320209109
128
4668
SH
SOLE
0
4668
0
FIRST HORIZON NATL
COMMON
320517105
3397
183644
SH
SOLE
0
178993
4651
FIRST REPUBLIC BANK
COMMON
33616C100
1
20
SH
SOLE
0
20
0
FIRSTENERGY CORP
COMMON
337932107
25
800
SH
SOLE
0
800
0
FISERV INC
COMMON
337738108
106
920
SH
SOLE
0
920
0
FITBIT INC
COMMON CLASS A
33812L102
5
1000
SH
SOLE
0
1000
0
FLEETCOR TECHNOLOG
COMMON
339041105
15
100
SH
SOLE
0
100
0
FLIR SYS INC
COMMON
302445101
4292
118325
SH
SOLE
0
118325
0
FLOWSERVE CORP
COMMON
34354P105
101
2100
SH
SOLE
0
2100
0
FLUOR CORPORATION
COMMON
343412102
20
396
SH
SOLE
0
396
0
FLY LEASING LTD
ADR 144 A
34407D109
5302
404140
SH
SOLE
320130
74460
9550
FMC CORP
COMMON
302491303
6
100
SH
SOLE
0
100
0
FNB CORP
COMMON
302520101
208
14042
SH
SOLE
0
12040
2002
FOMENTO ECON MEXI
SP ADR (10 UNITS)
344419106
41
465
SH
SOLE
0
465
0
FOOT LOCKER INC
COMMON
344849104
299
4000
SH
SOLE
0
4000
0
FORD MOTOR CO
COMMON
345370860
138
11858
SH
SOLE
0
11858
0
FOREST CITY ENTERPRI
CLASS B CONV
345605208
3004
106136
SH
SOLE
0
99536
6600
FOREST CITY ENTPRSES
CLASS A
345605109
21391
982170
SH
SOLE
45422
885584
51164
FORTIVE CORPORATION
COMMON STOCK
34959J108
25507
423569
SH
SOLE
0
414536
9033
FORTUNE BRANDS HOM
COMMON USD0.01
34964C106
53
873
SH
SOLE
0
873
0
FOUR CORNERS PRPERTY
COMMON
35086T109
24
1066
SH
SOLE
0
1066
0
FRANCO NEVADA CORP
COMMON
351858105
39
600
SH
SOLE
0
600
0
FRANKLIN ELEC INC
COMMON
353514102
985
22900
SH
SOLE
0
22900
0
FRANKLIN RES INC
COMMON
354613101
27710
657571
SH
SOLE
0
616041
41530
FRANKLIN STREET PPTY
COMMON
35471R106
335
27661
SH
SOLE
0
27661
0
FREEPORT-MCMORAN INC
COMMON
35671D857
134
10034
SH
SOLE
0
9398
636
FRESENIUS MED CARE
ADS (1/2 PRF SHR)
358029106
26
620
SH
SOLE
0
620
0
FRONTIER COMMUNICA
COMMON
35906A108
341
159571
SH
SOLE
0
4571
155000
FRP HOLDINGS INC
COMMON
30292L107
240
6021
SH
SOLE
0
6021
0
FUELCELL ENERGY INC
COM USD0.0001
35952H502
4
3191
SH
SOLE
0
3191
0
GABELLI EQUITY TRUST
COMMON
362397101
42
7116
SH
SOLE
0
7116
0
GALECTIN THERAPTCS
COMMON
363225202
3
1667
SH
SOLE
0
0
1667
GAMESTOP CORP HLDG
CLASS A
36467W109
29
1300
SH
SOLE
0
1300
0
GANNETT INC
COMMON
36473H104
49
5946
SH
SOLE
0
5946
0
GAP INC
COMMON
364760108
49
2056
SH
SOLE
0
2056
0
GARTNER INC
COMMON
366651107
37
347
SH
SOLE
0
347
0
GCP APPLIED TECH INC
COMMON
36164Y101
52996
1623169
SH
SOLE
0
1583120
40049
GENERAL AMERN INVS
COMMON
368802104
549
16392
SH
SOLE
0
7052
9340
GENERAL DYNAMICS
COMMON
369550108
1068
5708
SH
SOLE
0
5708
0
GENERAL ELECTRIC CO
COMMON
369604103
114148
3830469
SH
SOLE
3226
3616316
210927
GENERAL MILLS INC
COMMON
370334104
7433
125971
SH
SOLE
0
125571
400
GENERAL MOTORS CO
COMMON
37045V100
106
3018
SH
SOLE
0
3018
0
GENERAL MTRS CO
WTS JUL 10 19
37045V126
26
1476
SH
SOLE
0
1476
0
GENESCO INC
COMMON
371532102
0
3
SH
SOLE
0
3
0
GENIE ENERGY LTD
CLASS B
372284208
0
66
SH
SOLE
0
66
0
GENOMIC HEALTH
COMMON
37244C101
2204
70000
SH
SOLE
70000
0
0
GENUINE PARTS CO
COMMON
372460105
175
1903
SH
SOLE
0
1903
0
GERON CORP
COMMON
374163103
7
3200
SH
SOLE
0
3200
0
GETTY RLTY CORP NEW
COMMON
374297109
114
4530
SH
SOLE
0
4530
0
GEVO INC
COM USD0.01
374396307
0
500
SH
SOLE
0
500
0
GGP INC
COMMON
36174X101
748
32280
SH
SOLE
0
32280
0
GIGAMON INC
COMMON
37518B102
1781
50100
SH
SOLE
0
49000
1100
GILEAD SCIENCES INC
COMMON
375558103
196923
2899349
SH
SOLE
1280
2557412
340657
GLATFELTER
COMMON
377316104
7619
350493
SH
SOLE
0
344453
6040
GLAXOSMITHKLINE PLC
SP ADR (2 ORD)
37733W105
1546
36686
SH
SOLE
0
26820
9866
GLOBAL PARTNERS LP
COMMON UNIT
37946R109
29
1500
SH
SOLE
0
1500
0
GLOBAL PAYMENTS INC
COMMON
37940X102
161
2000
SH
SOLE
0
2000
0
GLOBAL X FDS
GBL X MSCIGREECE ETF
37950E366
5
723
SH
SOLE
0
723
0
GLOBAL X FDS
SILVER MNR ETF
37954Y848
469
13030
SH
SOLE
0
5365
7665
GLOBALSTAR INC
COMMON
378973408
25
16000
SH
SOLE
0
16000
0
GLU MOBILE INC
COMMON
379890106
38
16770
SH
SOLE
0
15770
1000
GOLAR LNG LTD
ORDINARY
G9456A100
1261
45150
SH
SOLE
0
45150
0
GOLD STANDARD VENT
COMMON
380738104
5
2500
SH
SOLE
0
2500
0
GOLDCORP INC
COMMON
380956409
45
3131
SH
SOLE
0
3131
0
GOLDEN OCEAN GROUP
COMMON
G39637205
0
40
SH
SOLE
0
40
0
GOLDMAN SACHS GROUP
COMMON
38141G104
1012
4408
SH
SOLE
0
4379
29
GOPRO INC.
COM USD0.0001 CL A
38268T103
0
11
SH
SOLE
0
11
0
GORMAN RUPP CO
COMMON
383082104
47
1522
SH
SOLE
0
1522
0
GRACE W R & CO DEL
COMMON
38388F108
25513
366001
SH
SOLE
8450
328820
28731
GRACO INC
COMMON
384109104
17938
190536
SH
SOLE
0
155048
35488
GRAHAM HOLDINGS CO
CLASS B COMMON STK
384637104
1313
2190
SH
SOLE
0
2190
0
GRAINGER W W INC
COMMON
384802104
359
1544
SH
SOLE
0
500
1044
GRAMERCY PROPERTY TR
COMSHS BENFINT $0.01
385002308
16
636
SH
SOLE
0
132
504
GREAT LAKES DREDGE
COMMON
390607109
80
20000
SH
SOLE
0
20000
0
GREAT PLAINS ENERGY
COMMON
391164100
10206
349307
SH
SOLE
0
331542
17765
GREEN BANCORP INC
COMMON
39260X100
7887
443093
SH
SOLE
206503
210590
26000
GREENHILL & CO INC
COMMON
395259104
125
4279
SH
SOLE
0
4279
0
GROUPE DANONE
SHS
F12033134
12677
188229
SH
SOLE
0
188029
200
GUARANTY BANCORP DEL
COMMON
40075T607
450
18500
SH
SOLE
0
0
18500
GUESS INC
COMMON
401617105
0
11
SH
SOLE
0
11
0
GUIDEWIRE SOFTWARE
COMMON
40171V100
33
600
SH
SOLE
0
600
0
HALCON RESOURCES
COMMON
40537Q605
27
3600
SH
SOLE
0
3600
0
HALLIBURTON
COMMON
406216101
1424
28953
SH
SOLE
0
25378
3575
HALYARD HEALTH INC
COMMON
40650V100
89
2360
SH
SOLE
0
2360
0
HANESBRANDS INC
COMMON
410345102
619
29824
SH
SOLE
0
29824
0
HANNON ARMSTRONG S
COMMON
41068X100
14
700
SH
SOLE
0
700
0
HARDINGE INC
COMMON
412324303
78
6950
SH
SOLE
0
4000
2950
HARRIS CORP DEL
COMMON
413875105
30
272
SH
SOLE
0
272
0
HARSCO CORP
COMMON
415864107
1261
98925
SH
SOLE
0
86200
12725
HARTE HANKS INC
COMMON
416196103
7
5338
SH
SOLE
0
5338
0
HARTFORD FINL SVCS
COMMON
416515104
46
969
SH
SOLE
0
489
480
HARVARD BIOSCIENCE I
COMMON
416906105
340
131000
SH
SOLE
0
67000
64000
HASBRO INC
COMMON
418056107
1348
13506
SH
SOLE
0
13006
500
HC2 HLDGS INC
COMMON
404139107
93
15000
SH
SOLE
0
0
15000
HCP INC
COMMON
40414L109
0
1
SH
SOLE
0
0
1
HEIDRICK &STRUG INTL
COMMON
422819102
7
300
SH
SOLE
0
300
0
HENRY JACK & ASSOC
COMMON
426281101
101
1088
SH
SOLE
0
1088
0
HENRY SCHEIN INC
COMMON
806407102
92
545
SH
SOLE
0
545
0
HERCULES CAPITAL INC
COMMON
427096508
60
4000
SH
SOLE
0
3700
300
HERTZ GLOBAL HLDGS
COMMON STOCK
42806J106
32
1867
SH
SOLE
0
1700
167
HESS CORPORATION
COMMON
42809H107
1124
23328
SH
SOLE
0
22528
800
HEWLETT PACKARD ENTR
COMMON USD0.01
42824C109
221
9348
SH
SOLE
0
9348
0
HEXCEL CORP
COMMON
428291108
278
5100
SH
SOLE
0
5100
0
HIGHLAND FDS I
IBOXX SR LN ETF
430101774
41
2256
SH
SOLE
0
2256
0
HIGHWOODS PPTYS INC
COMMON
431284108
1206
24550
SH
SOLE
0
24550
0
HILLENBRAND INC
COMMON
431571108
7
207
SH
SOLE
0
207
0
HILLTOP HOLDINGS
COMMON
432748101
480
17500
SH
SOLE
0
0
17500
HILTON WRLDWDE HLDGS
COMMON
43300A203
947
16200
SH
SOLE
0
16200
0
HNI CORPORATION
COMMON
404251100
64
1400
SH
SOLE
0
1300
100
HOME DEPOT INC
COMMON
437076102
4490
30580
SH
SOLE
0
29399
1181
HONEYWELL INTL INC
COMMON
438516106
246193
1971588
SH
SOLE
95100
1858111
18377
HORIZON GLOBAL CORP
COMMON
44052W104
20070
1446026
SH
SOLE
228280
1148621
69125
HORMEL FOODS CORP
COMMON
440452100
69
2000
SH
SOLE
0
0
2000
HOST HOTELS & RESRTS
REIT
44107P104
84
4527
SH
SOLE
0
2783
1744
HOWARD HUGHES
COMMON
44267D107
7047
60109
SH
SOLE
0
54798
5311
HP INC
COMMON USD0.01
40434L105
138
7771
SH
SOLE
0
7771
0
HRG GROUP INC
COMMON
40434J100
92745
4800476
SH
SOLE
461850
4139731
198895
HSBC HLDGS PLC
ADR (1/40 PRF A)
404280604
16
618
SH
SOLE
0
618
0
HSBC HLDGS PLC
SP ADR (5 ORD)
404280406
3821
93622
SH
SOLE
700
85402
7520
HUBBELL INCORPORATED
COMMON
443510607
180
1500
SH
SOLE
0
1500
0
HUNT JB TRANS SVCS
COMMON
445658107
48
524
SH
SOLE
0
524
0
HUNTINGTON BANCSHARE
COMMON
446150104
133
9999
SH
SOLE
0
9421
578
HUNTSMAN CORP
COMMON
447011107
2558
104268
SH
SOLE
0
92593
11675
HURCO CO
COMMON
447324104
52
1700
SH
SOLE
0
1700
0
HURON CONSULTING GRP
COMMON
447462102
12
300
SH
SOLE
0
0
300
HUTTIG BUILDNG PRODS
COMMON
448451104
203
25000
SH
SOLE
0
0
25000
IAC INTERACTIVECORP
COMMON
44919P508
350
4750
SH
SOLE
0
4750
0
ICONIX BRAND GROUP
COMMON
451055107
187
24875
SH
SOLE
0
23425
1450
IDACORP INC
COMMON
451107106
7265
87573
SH
SOLE
0
81393
6180
IDEX CORP
COMMON
45167R104
852
9118
SH
SOLE
0
9118
0
IDEXX LABS INC
COMMON
45168D104
626
4050
SH
SOLE
0
3900
150
IDT CORPORATION
CLASS B
448947507
0
66
SH
SOLE
0
66
0
IEC ELECTRS CORP
COMMON
44949L105
11
3100
SH
SOLE
0
3100
0
IF BANCORP INC
COMMON
44951J105
151
7636
SH
SOLE
0
7636
0
IKANG HEALTHCARE G
ADS REP 0.5 ORD SHS
45174L108
7529
515725
SH
SOLE
515725
0
0
ILG INC
COM USD0.01
44967H101
0
6
SH
SOLE
0
6
0
ILLINOIS TOOL WORKS
COMMON
452308109
6171
46584
SH
SOLE
0
46384
200
ILLUMINA INC
COMMON
452327109
319
1872
SH
SOLE
20
1852
0
IMAX CORP
COMMON
45245E109
3
100
SH
SOLE
0
100
0
IMMUNOGEN INC
COMMON
45253H101
11
3046
SH
SOLE
0
3046
0
IMPAC MTG HLDGS INC
COMMON
45254P508
2
189
SH
SOLE
0
189
0
INDEPENDENCE REALTY
COMMON STOCK
45378A106
1
116
SH
SOLE
0
111
5
INDEPNDNT BK OF MASS
COMMON
453836108
94
1453
SH
SOLE
0
1453
0
INDIA FD INC
COMMON
454089103
363
14297
SH
SOLE
0
14297
0
ING GROEP N V
SP ADR (1 COM)
456837103
92
6122
SH
SOLE
0
6122
0
INGERSOLL-RAND PLC
CLASS A
G47791101
339
4181
SH
SOLE
0
4181
0
INGREDION INCORPRTD
COMMON
457187102
54188
449961
SH
SOLE
0
449461
500
INSMED INC
COMMON
457669307
0
25
SH
SOLE
0
25
0
INTEGRAT DEVICE TECH
COMMON
458118106
312
13200
SH
SOLE
0
13200
0
INTEL CORP
COMMON
458140100
9341
258978
SH
SOLE
0
249850
9128
INTER CONTINENTAL EX
COM USD0.01
45866F104
15943
266295
SH
SOLE
0
263625
2670
INTERNATIONAL PAPER
COMMON
460146103
470
9269
SH
SOLE
0
9269
0
INTERPUBLIC GROUP
COMMON
460690100
180
7338
SH
SOLE
0
4092
3246
INTL BUSINESS MCHN
COMMON
459200101
140241
805332
SH
SOLE
150
742645
62537
INTL FLAVORS & FRAGR
COMMON
459506101
92
700
SH
SOLE
0
700
0
INTUIT
COMMON
461202103
324
2800
SH
SOLE
0
0
2800
INTUITIVE SURGIC INC
COMMON
46120E602
53
70
SH
SOLE
0
70
0
INVESCO
MUN INCM OPPTN
46132X101
23
3173
SH
SOLE
0
3173
0
INVESCO DYN CR OPPUR
COMMON SBI
46132R104
0
4
SH
SOLE
0
4
0
INVESCO PENN VL MUNI
COMMON
46132K109
4
350
SH
SOLE
0
350
0
INVESCO SENIOR INCTR
COMMON
46131H107
7
1700
SH
SOLE
0
1700
0
INVESTORS BANCORP
COMMON
46146L101
29
2041
SH
SOLE
0
0
2041
IONIS PHARMACEUTICAL
COMMON USD0.001
462222100
2
50
SH
SOLE
0
50
0
IROBOT CORP
COMMON
462726100
6
100
SH
SOLE
0
100
0
IRON MOUNTAIN INC
REIT
46284V101
96
2695
SH
SOLE
0
2695
0
ISHARES
1-3 YR TR BD ETF
464287457
2
25
SH
SOLE
0
0
25
ISHARES
2017 AMT-FREE MUNI T
464289271
10
372
SH
SOLE
0
372
0
ISHARES
7-10 Y TR BD ETF
464287440
15
146
SH
SOLE
0
146
0
ISHARES
BRAZIL CAPD ETF
464286400
6
171
SH
SOLE
0
171
0
ISHARES
CHINA LG-CAP ETF
464287184
223
5812
SH
SOLE
0
5812
0
ISHARES
EMERG MKTS ETF
464287234
41
1047
SH
SOLE
0
1047
0
ISHARES
JP MOR EM MK ETF
464288281
34
305
SH
SOLE
0
305
0
ISHARES
LATN AMER 40 ETF
464287390
39
1250
SH
SOLE
0
1250
0
ISHARES
MSCI EAFE ETF
464287465
268
4306
SH
SOLE
0
4306
0
ISHARES
MSCI JAPN SMCETF
464286582
325
4900
SH
SOLE
0
4900
0
ISHARES
RUS 1000 GRW ETF
464287614
181
1598
SH
SOLE
0
1598
0
ISHARES
RUS 1000 VAL ETF
464287598
270
2353
SH
SOLE
0
2353
0
ISHARES
RUS 2000 GRW ETF
464287648
6
40
SH
SOLE
0
40
0
ISHARES
RUS 2000 VAL ETF
464287630
3
28
SH
SOLE
0
28
0
ISHARES
RUS MDCP VAL ETF
464287473
114
1376
SH
SOLE
0
1376
0
ISHARES
RUS MID-CAP ETF
464287499
172
923
SH
SOLE
0
923
0
ISHARES
RUSSELL 2000 ETF
464287655
87
637
SH
SOLE
0
637
0
ISHARES
S&P 500 GRWT ETF
464287309
10
78
SH
SOLE
0
0
78
ISHARES
S&P 500 VAL ETF
464287408
8
86
SH
SOLE
0
0
86
ISHARES
SELECT DIVID ETF
464287168
20
223
SH
SOLE
0
223
0
ISHARES
SP SMCP600VL ETF
464287879
55
400
SH
SOLE
0
400
0
ISHARES
U.S. ENERGY ETF
464287796
5
150
SH
SOLE
0
150
0
ISHARES
US OIL EQ&SV ETF
464288844
5
125
SH
SOLE
0
125
0
ISHARES
US REGNL BKS ETF
464288778
13
300
SH
SOLE
0
300
0
ISHARES GOLD TRUST
GOLD TRUST
464285105
0
44
SH
SOLE
0
44
0
ISHARES INC
CORE MSCI EMKT
46434G103
526
11010
SH
SOLE
380
4320
6310
ISHARES INC
MSCI EUROZONE
464286608
324
8620
SH
SOLE
470
1170
6980
ISHARES INC
MSCI JAPAN
46434G822
3
77
SH
SOLE
0
77
0
ISHARES SILVER TRUST
ISHARES
46428Q109
592
34350
SH
SOLE
0
350
34000
ISHARES TR
0-5YR HI YL CP
46434V407
0
13
SH
SOLE
0
13
0
ISHARES TR
2018 AMT-FREE MUNI T
46429B580
9
372
SH
SOLE
0
372
0
ISHARES TR
CORE S&P SMALL-CAP
464287804
118
1710
SH
SOLE
0
1710
0
ISHARES TR
CORE S&P VLU ETF
464287663
1134
22475
SH
SOLE
1250
4300
16925
ISHARES TR
IBD DEC 2021 AMT FRE
46435G789
9
369
SH
SOLE
0
369
0
ISHARES TR
IBD DEC 2022 AMT FRE
46435G755
9
367
SH
SOLE
0
367
0
ISHARES TR
IBD SEP 2020 AMT-FRE
46434V571
9
370
SH
SOLE
0
370
0
ISHARES TR
ISHS 2019 AMT FREE M
46429B564
9
371
SH
SOLE
0
371
0
ISHARES TR
MSCI USA MINVOLATILI
46429B697
23
494
SH
SOLE
0
494
0
ISHARES TR
US TIPS BD FD
464287176
665
5804
SH
SOLE
0
5789
15
ISHARES TRUST
CORE S&P 500 ETF
464287200
107
453
SH
SOLE
0
453
0
ISHARES TRUST
CORE S&P MID-CAP ETF
464287507
57
336
SH
SOLE
0
336
0
ISTAR INC
COMMON
45031U101
9
804
SH
SOLE
0
624
180
ITAU UNIBANCO HLDG
SP ADR (1 PFD)
465562106
107
8900
SH
SOLE
0
8900
0
ITT INC
COMMON
45073V108
95
2329
SH
SOLE
0
1589
740
ITUS CORP
COM USD0.01
45069V203
0
200
SH
SOLE
0
200
0
IXYS CORP
COMMON
46600W106
2
200
SH
SOLE
0
200
0
JACOBS ENGR GROUP
COMMON
469814107
11
214
SH
SOLE
0
14
200
JANUS CAPITAL GROUP
COMMON
47102X105
99
7500
SH
SOLE
0
7500
0
JASON INDUSTRIES
COMMON
471172106
14
10000
SH
SOLE
0
10000
0
JAZZ PHARMA PLC
COMMON
G50871105
275
1900
SH
SOLE
0
1900
0
JEFFERIES GROUP INC
3.875 NOV 01 29 C
472319AG7
1463
1449000
PRN
SOLE
0
1434000
15000
JOHN HANCK PREM DIV
COMMON
41013T105
79
5000
SH
SOLE
0
5000
0
JOHN HANCOCK FIN OPP
OPP FD SH BEN NEW
409735206
25
759
SH
SOLE
0
759
0
JOHNSON & JOHNSON
COMMON
478160104
316390
2540261
SH
SOLE
409450
2079741
51070
JOHNSON CONTROLS INT
ORDINARY SHARES
G51502105
74
1780
SH
SOLE
0
1226
554
JOHNSON OUTDOORS INC
CLASS A
479167108
14
400
SH
SOLE
0
400
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
51
1600
SH
SOLE
0
1600
0
JPMORGAN CHASE & CO
COMMON
46625H100
15771
179549
SH
SOLE
250
163830
15469
JUNIPER NETWORKS COM
COMMON
48203R104
2
97
SH
SOLE
0
97
0
KANSAS CITY SOUTHERN
COMMON
485170302
385
4495
SH
SOLE
0
4445
50
KAR AUCTION SERVIC
COMMON
48238T109
36018
824795
SH
SOLE
235000
586220
3575
KAYNE ANDERSON MLP
COMMON
486606106
98
4671
SH
SOLE
0
4671
0
KEARNY FINL CORP MD
COM USD0.10
48716P108
6
404
SH
SOLE
0
0
404
KELLOGG CO
COMMON
487836108
8269
113891
SH
SOLE
0
111225
2666
KENNEDY-WILSON HLDS
COMMON
489398107
88
4000
SH
SOLE
0
4000
0
KEYCORP
COMMON
493267108
273
15410
SH
SOLE
0
14864
546
KEYSIGHT TECHNOLOGS
COMMON
49338L103
71
1978
SH
SOLE
0
1928
50
KEYW HOLDING CORP
COMMON
493723100
2
280
SH
SOLE
100
180
0
KIMBERLY CLARK CORP
COMMON
494368103
9399
71403
SH
SOLE
0
68995
2408
KIMCO REALTY CORP
COMMON
49446R109
128
5800
SH
SOLE
0
5800
0
KINDER MORGAN INC
COMMON
49456B101
4233
194726
SH
SOLE
0
152248
42478
KINDER MORGAN INC DE
WTS MAY 25 17
49456B119
0
1604
SH
SOLE
0
1604
0
KINDRED HEALTHCARE
COMMON
494580103
0
89
SH
SOLE
0
89
0
KINGSTONE COS INC
COMMON
496719105
15
1000
SH
SOLE
0
1000
0
KIRBY CORPORATION
COMMON
497266106
776
11000
SH
SOLE
0
11000
0
KKR & CO LP
COMMON UNIT
48248M102
18
1000
SH
SOLE
0
1000
0
KLA-TENCOR CORP
COMMON
482480100
84
891
SH
SOLE
0
891
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
0
51
SH
SOLE
0
51
0
KOHLS CORP
COMMON
500255104
4
118
SH
SOLE
0
118
0
KONINKLIJKE PHIL NV
ADR (1 ORD)
500472303
3
112
SH
SOLE
0
112
0
KOREA ELECTRIC PWR
SP ADR (0.5 ORD)
500631106
2653
127979
SH
SOLE
0
124067
3912
KRAFT HEINZ CO
COMMON USD0.01
500754106
47310
520981
SH
SOLE
112000
383226
25755
KROGER CO
COMMON
501044101
4
142
SH
SOLE
0
142
0
L3 TECHNOLOGIES INC
COMMON
502413107
87
530
SH
SOLE
0
530
0
LABORATORY CORP AMER
COMMON
50540R409
5242
36542
SH
SOLE
200
36317
25
LADENBURG THALMAN FI
COMMON
50575Q102
1
482
SH
SOLE
0
0
482
LAKE SHORE BANCORP
COMMON
510700107
311
20000
SH
SOLE
0
20000
0
LAKELAND BANCORP INC
COMMON
511637100
913
46600
SH
SOLE
0
46600
0
LAMAR ADVERTISING
CL A
512816109
2464
32979
SH
SOLE
0
30479
2500
LAMB WESTON HLDGS
COMMON
513272104
168
4002
SH
SOLE
0
1681
2321
LANDMARK BANCORP INC
COMMON
51504L107
409
13453
SH
SOLE
0
0
13453
LANDS END INC
COMMON
51509F105
2
103
SH
SOLE
0
103
0
LANNETT CO INC
COM
516012101
15
685
SH
SOLE
0
685
0
LAS VEGAS SANDS CORP
COMMON
517834107
0
0
SH
SOLE
0
0
0
LAZARD LTD
SHARES A
G54050102
22
500
SH
SOLE
0
500
0
LCI INDUSTRIES
COMMON
50189K103
3117
31235
SH
SOLE
0
27060
4175
LEE ENTERPRISES INC
COMMON
523768109
1
600
SH
SOLE
0
600
0
LEGACY RESERVES LP
UNIT LP INT
524707304
9
4000
SH
SOLE
0
4000
0
LEGG MASON BW GLOB
COMMON
52469B100
38
3000
SH
SOLE
0
3000
0
LEGGETT & PLATT INC
COMMON
524660107
2241
44534
SH
SOLE
0
44534
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
54
1065
SH
SOLE
0
1065
0
LENDING CLUB CORP
COM USD0.01
52603A109
4
790
SH
SOLE
0
0
790
LENNAR CORP
CLASS A
526057104
92
1800
SH
SOLE
0
1800
0
LENNAR CORP
CLASS B
526057302
2
60
SH
SOLE
0
60
0
LEUCADIA NATL CORP
COMMON
527288104
72504
2788620
SH
SOLE
62925
2449311
276384
LEVEL 3 COMMUNICTN
COMMON
52729N308
55
975
SH
SOLE
0
975
0
LEXINGTON REALTY TR
COMMON
529043101
164
16500
SH
SOLE
0
16500
0
LIBERTY BRAVES GROUP
COM SER A
531229706
827
34555
SH
SOLE
0
23171
11384
LIBERTY BRAVES GROUP
COM SER C
531229888
2753
116403
SH
SOLE
0
77574
38829
LIBERTY BROADBAND CORP
COM SER A
530307107
8473
99577
SH
SOLE
82
70131
29364
LIBERTY BROADBAND CORP
COM SER C
530307305
29091
336706
SH
SOLE
3705
251444
81557
LIBERTY EXPEDIA HLDS
COM USD0.01 SER A WI
53046P109
559
12301
SH
SOLE
0
12299
2
LIBERTY GLOBAL PLC
CLASS A ORD SHARES
G5480U104
9789
272909
SH
SOLE
0
218997
53912
LIBERTY GLOBAL PLC
CLASS C
G5480U120
62699
1789372
SH
SOLE
0
1578766
210606
LIBERTY GLOBAL PLC
LILAC SHS CL C USD
G5480U153
7181
311712
SH
SOLE
0
277430
34282
LIBERTY GLOBAL PLC
USD0.01 LILAC A
G5480U138
970
43633
SH
SOLE
0
34216
9417
LIBERTY INTERACTIVE
COM USD0.01 A
53071M856
828
18631
SH
SOLE
0
18628
3
LIBERTY INTERACTIVE
INTERACT COM SER B
53071M203
47
2375
SH
SOLE
0
2375
0
LIBERTY INTERACTIVE
QVC GP COM SER A
53071M104
3050
152383
SH
SOLE
0
152017
366
LIBERTY MEDIA
COM USD0.01 SER A ME
531229870
3507
107252
SH
SOLE
19
77657
29576
LIBERTY MEDIA
COM USD0.01 SER C ME
531229854
8783
257212
SH
SOLE
4089
190399
62724
LIBERTY SIRIUS GROUP
COM SER A
531229409
14822
380856
SH
SOLE
78
262457
118321
LIBERTY SIRIUS GROUP
COM SER C
531229607
38394
990047
SH
SOLE
11356
758930
219761
LIBERTY TRIPADVISO
COM USD0.01 'A'
531465102
162
11514
SH
SOLE
0
11508
6
LIGHTBRIDGE CORP
COM USD0.001
53224K203
2
2135
SH
SOLE
0
2135
0
LINCOLN NATL CORP
COMMON
534187109
637
9745
SH
SOLE
0
9745
0
LIONS GATE ENTMNT
CLASS A VOTING SHS
535919401
12
473
SH
SOLE
0
473
0
LIONS GATE ENTMNT
CLASS B NON-VOT SHS
535919500
686
28149
SH
SOLE
0
28149
0
LLOYDS BANKING GR
SP ADR(4 ORD)
539439109
23
7020
SH
SOLE
0
7020
0
LOCKHEED MARTIN CORP
COMMON
539830109
1985
7420
SH
SOLE
0
6895
525
LOEWS CORP
COMMON
540424108
15113
323141
SH
SOLE
0
323116
25
LOGMEIN INC
COMMON
54142L109
0
2
SH
SOLE
0
2
0
LOWES CO
COMMON
548661107
20281
246707
SH
SOLE
0
245407
1300
LSC COMMUNICATIONS
COMMON
50218P107
53
2123
SH
SOLE
0
2123
0
LUBY'S INC
COMMON
549282101
97
31420
SH
SOLE
0
29620
1800
LULULEMON ATHLETICA
COMMON
550021109
2
45
SH
SOLE
0
45
0
LUMENTUM HLDGS INC
USD0.001
55024U109
0
3
SH
SOLE
0
3
0
LYONDELLBASELL INDUS
SHARES A
N53745100
19761
216705
SH
SOLE
0
215565
1140
M & T BK CORP
COMMON
55261F104
4015
25953
SH
SOLE
0
18953
7000
MACK CALI RLTY CORP
COMMON
554489104
12544
465639
SH
SOLE
0
441214
24425
MACQUARIE INFRASTRUC
COMMON
55608B105
74
930
SH
SOLE
0
0
930
MACYS INC
COMMON
55616P104
149
5047
SH
SOLE
0
3046
2001
MADRIGAL PHARMACEUTI
COMMON
558868105
0
2
SH
SOLE
0
2
0
MAG SILVER CORP
COMMON
55903Q104
472
36000
SH
SOLE
0
36000
0
MAGAL SECURITY SYS
ORDINARY
M6786D104
33
4475
SH
SOLE
0
4475
0
MAGELLAN MIDSTREAM
COMMON UNIT
559080106
4613
59991
SH
SOLE
0
59169
822
MAGYAR BANCORP INC
COMMON
55977T109
298
22939
SH
SOLE
0
22939
0
MALLINCKRODT PLC
SHARES
G5785G107
1
30
SH
SOLE
0
30
0
MANPOWERGROUP
COMMON
56418H100
6082
59289
SH
SOLE
0
58714
575
MANTECH INTL CORP
CLASS A
564563104
9
280
SH
SOLE
100
180
0
MANULIFE FINCL CORP
COMMON
56501R106
13
783
SH
SOLE
0
783
0
MARATHON OIL CORP
COMMON
565849106
264
16753
SH
SOLE
0
16753
0
MARATHON PETROLEUM
COMMON
56585A102
860
17022
SH
SOLE
0
17022
0
MARKEL CORP
COMMON
570535104
1511
1549
SH
SOLE
0
1549
0
MARRIOTT INTL INC
CLASS A
571903202
9
97
SH
SOLE
0
97
0
MARSH & MCLENNAN COS
COMMON
571748102
302
4100
SH
SOLE
0
3800
300
MARTIN MARIETTA MATL
COMMON
573284106
719
3298
SH
SOLE
0
3298
0
MASCO CORP
COMMON
574599106
20
600
SH
SOLE
0
600
0
MASTERCARD INC
CLASS A
57636Q104
1061
9441
SH
SOLE
0
9441
0
MATCH GROUP INC
COMMON
57665R106
58
3600
SH
SOLE
0
3600
0
MATTEL INC
COMMON
577081102
1585
61909
SH
SOLE
130
60779
1000
MAUI LD & PINEAPPLE
COMMON
577345101
6
557
SH
SOLE
0
557
0
MBIA INC
COMMON
55262C100
272
32125
SH
SOLE
0
0
32125
MCCORMICK & CO INC
COMMON NON VTG
579780206
10671
109395
SH
SOLE
0
109395
0
MCDONALDS CORP
COMMON
580135101
32025
247086
SH
SOLE
0
245633
1453
MCEWEN MINING INC
COMMON
58039P107
200
66000
SH
SOLE
0
66000
0
MCKESSON CORP
COMMON
58155Q103
204
1377
SH
SOLE
0
1377
0
MDC HOLDINGS
COMMON
552676108
589
19602
SH
SOLE
0
19497
105
MDU RES GROUP INC
COMMON
552690109
7638
279097
SH
SOLE
1700
258897
18500
MEAD JOHNSON NUTRIT
COMMON
582839106
2097
23542
SH
SOLE
0
23542
0
MEDICAL PPTYS TRUST
COMMON
58463J304
513
39800
SH
SOLE
0
9800
30000
MEDIFAST INC
COMMON
58470H101
31
700
SH
SOLE
0
700
0
MEDTRONIC PLC
SHS
G5960L103
28326
351619
SH
SOLE
334544
17075
0
MERCK & CO INC
COMMON
58933Y105
14732
231857
SH
SOLE
500
225540
5817
MERCURY GENERAL CORP
COMMON
589400100
2271
37242
SH
SOLE
0
36942
300
MERIDIAN BIOSCIENCE
COMMON
589584101
96
7000
SH
SOLE
0
6500
500
METHANEX CORP
COMMON
59151K108
797
17000
SH
SOLE
0
17000
0
METLIFE INC
COMMON
59156R108
104
1974
SH
SOLE
0
1929
45
METTLER TOLEDO INTL
COMMON
592688105
42
88
SH
SOLE
0
88
0
MFS CHARTER INC TR
SH BEN INT
552727109
15
1789
SH
SOLE
0
0
1789
MICROCHIP TECHNOLOGY
COMMON
595017104
12
169
SH
SOLE
0
169
0
MICROSOFT CORP
COMMON
594918104
515114
7821356
SH
SOLE
581
7579065
241710
MICROVISION INC
COMMON
594960304
0
13
SH
SOLE
0
13
0
MID-AMER APT CMNTYS
REIT
59522J103
5383
52916
SH
SOLE
0
44566
8350
MIDDLEBY CORP
COMMON
596278101
87
643
SH
SOLE
0
643
0
MIDDLESEX WATER CO
COMMON
596680108
11901
322097
SH
SOLE
1800
308106
12191
MIND C T I LTD
ORDINARY
M70240102
145
60000
SH
SOLE
0
60000
0
MINERALS TECHNOLOGS
COMMON
603158106
31442
410476
SH
SOLE
0
410476
0
MITSUBISHI UFJ FINL
ADR (1 ORD)
606822104
1
200
SH
SOLE
0
200
0
MOCON INC
COMMON
607494101
474
21647
SH
SOLE
0
0
21647
MODUSLINK GLBAL SOL
COMMON
60786L206
67
37500
SH
SOLE
0
0
37500
MOLSON COORS BREWING
CLASS B
60871R209
1496
15635
SH
SOLE
0
13885
1750
MOMO INC
DR EACH REPR 2A ORD
60879B107
4088
120000
SH
SOLE
120000
0
0
MONDELEZ INTL INC
COMMON
609207105
35658
827719
SH
SOLE
0
764866
62853
MONOTYPE IMAGING HLD
COMMON
61022P100
201
10000
SH
SOLE
0
9600
400
MONSANTO CO
COMMON
61166W101
143
1264
SH
SOLE
0
1264
0
MOODYS CORP
COMMON
615369105
26726
238541
SH
SOLE
0
207541
31000
MORGAN STANLEY
COMMON
617446448
157
3670
SH
SOLE
100
3570
0
MORGAN STANLEY CHINA
A SHARES FUND
617468103
0
20
SH
SOLE
0
20
0
MORNINGSTAR INC
COMMON
617700109
99
1269
SH
SOLE
0
1269
0
MOSAIC CO
COMMON
61945C103
7204
246903
SH
SOLE
0
246839
64
MOSYS INC
COMMON
619718208
5
2397
SH
SOLE
0
2397
0
MOTOROLA SOLUTIONS
COMMON
620076307
2431
28205
SH
SOLE
0
28112
93
MOUNTAIN PROV DIAM
COMMON
62426E402
573
161532
SH
SOLE
0
140300
21232
MPLX LP
COMMON UNIT
55336V100
82
2289
SH
SOLE
0
2289
0
MSA SAFETY INC
COMMON STOCK
553498106
6945
98259
SH
SOLE
0
96159
2100
MSB FINL CORP NEW
COM STK USD0.10
55352L101
129
7845
SH
SOLE
0
7845
0
MSC INDL DIRECT INC
CLASS A
553530106
143
1400
SH
SOLE
0
1400
0
MSCI INC
COMMON
55354G100
349
3600
SH
SOLE
0
3600
0
MUELLER INDS INC
COMMON
624756102
4075
119056
SH
SOLE
23100
81556
14400
MUELLER WTR PRODS
COMMON
624758108
4088
345898
SH
SOLE
0
328448
17450
MURPHY OIL CORP
COMMON
626717102
229
8040
SH
SOLE
0
8040
0
MURPHY USA INC
COMMON STOCK
626755102
147
2010
SH
SOLE
0
2010
0
MV OIL TR
UNIT
553859109
3
500
SH
SOLE
0
0
500
MYLAN N V
EUR0.01
N59465109
1805
46300
SH
SOLE
0
46300
0
NABORS INDS LTD
COMMON
G6359F103
60
4600
SH
SOLE
0
4600
0
NANOMETRICS INC
COMMON
630077105
2418
79400
SH
SOLE
0
77600
1800
NASDAQ INC
COM STK USD0.01
631103108
459
6618
SH
SOLE
0
6618
0
NATHANS FAMOUS INC
COMMON
632347100
1301
20775
SH
SOLE
0
20775
0
NATIONAL GEN HLDGS
COMMON
636220303
2
100
SH
SOLE
0
100
0
NATIONAL GRID
ADR (5 ORD)
636274300
18
288
SH
SOLE
0
288
0
NATIONAL OILWELL VAR
COMMON
637071101
1316
32836
SH
SOLE
0
32836
0
NATL WESTMINISTER BK
SP ADR
638539882
109
4200
SH
SOLE
0
4200
0
NATURALRESOURCE PTRN
COMMON UNIT
63900P608
144
4000
SH
SOLE
0
0
4000
NATUS MEDICAL INC
COMMON
639050103
3
100
SH
SOLE
0
100
0
NAVIENT CORP
COMMON
63938C108
2953
200103
SH
SOLE
0
200103
0
NAVIGATOR HOLDINGS
ORD SHS (MARSHL IS)
Y62132108
4842
352200
SH
SOLE
0
332975
19225
NCR CORP
COMMON
62886E108
3
72
SH
SOLE
0
72
0
NEENAH PAPER
COMMON
640079109
4597
61550
SH
SOLE
31000
24550
6000
NESTLE S A
ADS (1 ORD SHRS)
641069406
411044
5345175
SH
SOLE
109300
4903908
331967
NESTLE S A SHS NOM
SHARES
H57312649
717
9347
SH
SOLE
0
9347
0
NETAPP INC COM
COMMON
64110D104
1
28
SH
SOLE
0
28
0
NETFLIX INC
COMMON
64110L106
152
1030
SH
SOLE
0
1030
0
NETWORK-1 TECH INC
COMMON
64121N109
65
13600
SH
SOLE
0
13600
0
NEUBERGER BERMAN RE
COMMON
64190A103
16
3028
SH
SOLE
0
3028
0
NEUSTAR INC
CLASS A
64126X201
2896
87370
SH
SOLE
0
87370
0
NEW AMER HIGH INC
COMMON
641876800
28
3040
SH
SOLE
0
3040
0
NEW HOME COMPANY I
COM USD0.01
645370107
20760
1984786
SH
SOLE
349625
1545600
89561
NEW RESIDENTIAL INV
COMMON
64828T201
213
12600
SH
SOLE
0
12600
0
NEW YORK REIT INC
COMMON
64976L109
96
10000
SH
SOLE
0
0
10000
NEW YORK TIMES CO
CLASS A
650111107
14
980
SH
SOLE
0
980
0
NEWELL BRANDS INC
COM USD1
651229106
141956
3009466
SH
SOLE
379085
2534823
95558
NEWFIELD EXPL CO
COMMON
651290108
32
872
SH
SOLE
0
18
854
NEWMONT MINING CORP
COMMON
651639106
4946
150072
SH
SOLE
0
150042
30
NEWS CORP NEW
COMMON CL A
65249B109
26
2045
SH
SOLE
0
2045
0
NEXEO SOLUTIONS INC
WTS NOV 06 19
65342H110
1
2000
SH
SOLE
0
2000
0
NEXSTAR MEDIA GROUP
COM USD0.01 CL'A'
65336K103
87
1249
SH
SOLE
0
1249
0
NEXTERA ENERGY INC
COMMON
65339F101
703
5481
SH
SOLE
0
5481
0
NEXTERA ENERGY LPU
COM UNIT RP IN
65341B106
6
200
SH
SOLE
0
0
200
NIKE INC
CLASS B
654106103
9481
170126
SH
SOLE
0
170026
100
NISOURCE INC
COMMON
65473P105
7768
326536
SH
SOLE
800
304691
21045
NN INC
COMMON
629337106
4926
195500
SH
SOLE
2000
193500
0
NOBILIS HEALTH CORP
COMMON
65500B103
20
11965
SH
SOLE
0
11965
0
NOBLE CORPRATION PLC
ORDINARY SHARES
G65431101
6832
1103745
SH
SOLE
300
1097145
6300
NOBLE ENERGY INC
COMMON
655044105
2331
67900
SH
SOLE
0
67900
0
NOKIA CORP
SP ADR (1 ORD A)
654902204
49
9119
SH
SOLE
675
8422
22
NORDIC AMER TNKRS
COMMON
G65773106
8
1000
SH
SOLE
0
1000
0
NORFOLK SOUTHERN
COMMON
655844108
1275
11391
SH
SOLE
0
10971
420
NORTHEAST BANCRP
COMMON
663904209
114
7500
SH
SOLE
0
0
7500
NORTHERN TR CORP
COMMON
665859104
10800
124745
SH
SOLE
0
116345
8400
NORTHRIM BANCORP INC
COMMON
666762109
452
15058
SH
SOLE
0
0
15058
NORTHROP GRUMMAN CO
COMMON
666807102
3556
14955
SH
SOLE
0
14455
500
NORTHWEST PIPE CO
COMMON
667746101
59
3800
SH
SOLE
0
3800
0
NORTHWESTERN CORP
COMMON
668074305
18644
317622
SH
SOLE
0
285047
32575
NOVA LIFESTYLE INC
COMMON STOCK
66979P102
1
1000
SH
SOLE
0
0
1000
NOVARTIS AG
ADR (1 ORD)
66987V109
6561
88341
SH
SOLE
0
71791
16550
NOVO-NORDISK AS
ADR (1 ORD B)
670100205
883
25762
SH
SOLE
0
13162
12600
NOW INC
COMMON
67011P100
148
8781
SH
SOLE
0
8781
0
NRG ENERGY INC
COMMON
629377508
1
55
SH
SOLE
0
17
38
NUCOR CORP
COMMON
670346105
206
3465
SH
SOLE
0
3465
0
NUSTAR ENERGY LP
COMMON
67058H102
69
1330
SH
SOLE
0
1330
0
NUVEEN CREDIT STRAT
INCOME FUND
67073D102
2
333
SH
SOLE
0
333
0
NUVEEN INSD DIVID A
COMMON
67071L106
0
1
SH
SOLE
0
1
0
NUVEEN NEW JERSEY QU
COM USD0.01
67069Y102
174
13138
SH
SOLE
0
1100
12038
NUVEEN NY MUN VALUE
COMMON
67062M105
1
197
SH
SOLE
0
197
0
NUVEEN PENNSYLVANIA
COM USD0.01
670972108
6
525
SH
SOLE
0
525
0
NUVEEN PREFERRED S
COM USD0.01
67072C105
0
6
SH
SOLE
0
6
0
NUVEEN PRF INCOME
OPPORTUNITIES FUND
67073B106
3
336
SH
SOLE
0
336
0
NVIDIA CORP
COMMON
67066G104
20
191
SH
SOLE
0
191
0
NXP SEMICONDUCTR
COMMON
N6596X109
23
228
SH
SOLE
0
228
0
NXSTAGE MEDICAL
COMMON
67072V103
10
400
SH
SOLE
0
400
0
OASIS PETE INC
COMMON
674215108
21
1500
SH
SOLE
0
1500
0
OCCIDENTAL PETE CORP
COMMON
674599105
18121
286002
SH
SOLE
0
283669
2333
OFFICE DEPOT INC
COMMON
676220106
4
1057
SH
SOLE
0
1057
0
OFG BANCORP
COMMON
67103X102
472
40000
SH
SOLE
0
0
40000
OGE ENERGY CORP
COMMON
670837103
6020
172110
SH
SOLE
0
167430
4680
OHR PHARMACEUTICAL
COMMON
67778H200
5
7215
SH
SOLE
0
7215
0
OIL STATES INTL INC
COMMON
678026105
483
14600
SH
SOLE
0
13150
1450
OLD LINE BANCSHARES
COMMON
67984M100
1566
54991
SH
SOLE
54991
0
0
OLD REP INTL CORP
COMMON
680223104
67228
3282587
SH
SOLE
0
2226572
1056015
OMEGA HEALTHCARE INV
COMMON
681936100
793
24039
SH
SOLE
0
8039
16000
OMEGA PROTEIN CORP
COMMON
68210P107
671
33500
SH
SOLE
0
30750
2750
OMNICOM GROUP INC
COMMON
681919106
83848
972602
SH
SOLE
0
944097
28505
ON DECK CAP
COM USD0.005
682163100
2
400
SH
SOLE
0
0
400
ONE LIBERTY PPTYS
COMMON
682406103
4739
202873
SH
SOLE
2250
173073
27550
ONEOK INC
COMMON
682680103
221
4000
SH
SOLE
0
4000
0
ONEOK PARTNERS
UNIT
68268N103
435
8066
SH
SOLE
0
8066
0
OPEN TEXT CORP
COMMON
683715106
24
710
SH
SOLE
0
710
0
OPKO HEALTH INC
COMMON
68375N103
507
63400
SH
SOLE
0
57400
6000
ORACLE CORP
COMMON
68389X105
152834
3426011
SH
SOLE
1550
3348321
76140
O'REILLY AUTOMOTIVE
COMMON
67103H107
6741
24985
SH
SOLE
0
24985
0
OREXIGEN THERAPEUTCS
COM STK USD0.001
686164302
6
2000
SH
SOLE
0
0
2000
OSHKOSH CORPORATION
COMMON
688239201
3
50
SH
SOLE
0
50
0
OTTER TAIL CORP
COMMON
689648103
3903
102991
SH
SOLE
0
101446
1545
OWENS & MINOR INC
COMMON
690732102
25
750
SH
SOLE
0
750
0
OWENS ILL INC
COMMON
690768403
57
2800
SH
SOLE
0
2800
0
PACIFIC MERCANT BANC
COMMON
694552100
11059
1464844
SH
SOLE
164900
1165705
134239
PACIFIC PREMIER BANC
COMMON
69478X105
3802
98637
SH
SOLE
0
0
98637
PACKAGING CORP AMER
COMMON
695156109
506
5529
SH
SOLE
0
5300
229
PALATIN TECHNOLOG
NEW COMMON
696077403
0
50
SH
SOLE
0
50
0
PALO ALTO NETWORKS
COMMON
697435105
202
1800
SH
SOLE
0
1800
0
PAN AMERICAN SILVER
COMMON
697900108
7357
419925
SH
SOLE
3750
396125
20050
PARK NATL CORP
COMMON
700658107
2481
23585
SH
SOLE
0
21985
1600
PARK STERLING CRP
COMMON
70086Y105
1343
109100
SH
SOLE
50000
0
59100
PARKE BANCORP INC
COMMON
700885106
419
19660
SH
SOLE
0
0
19660
PARKER HANNIFIN CORP
COMMON
701094104
72
450
SH
SOLE
0
450
0
PARKWAY INC
COMMON
70156Q107
1
87
SH
SOLE
0
87
0
PATTERSON UTI ENERGY
COMMON
703481101
12
527
SH
SOLE
0
527
0
PAYCHEX INC
COMMON
704326107
196
3335
SH
SOLE
0
3335
0
PAYPAL HLDGS INC
COM USD0.0001
70450Y103
106200
2468630
SH
SOLE
179
2063984
404467
PBF ENERGY INC
COMMON
69318G106
21
955
SH
SOLE
0
955
0
PEBBLEBROOK HOTEL TR
COMMON
70509V100
1
47
SH
SOLE
0
47
0
PENGROWTH ENERGY
COMMON
70706P104
5
5000
SH
SOLE
0
5000
0
PENN WEST PETRO
COMMON
707887105
0
30
SH
SOLE
0
0
30
PENTAIR PLC
COMMON
G7S00T104
4919
78365
SH
SOLE
0
43779
34586
PEOPLES UNITED FINL
COMMON
712704105
392
21579
SH
SOLE
0
21279
300
PEPSICO INC
COMMON
713448108
17637
157670
SH
SOLE
0
156344
1326
PERRIGO CO
ORDINARY SHARES
G97822103
174
2635
SH
SOLE
60
2550
25
PETROLEO BRASILEIRO
ADR (2 ORD)
71654V408
6
705
SH
SOLE
0
705
0
PFIZER INC
COMMON
717081103
178831
5227441
SH
SOLE
725847
4312481
189113
PG&E CORP
COMMON
69331C108
1011
15250
SH
SOLE
0
10150
5100
PHARMERICA CORP
COMMON
71714F104
0
40
SH
SOLE
0
40
0
PHILIP MORRIS INTL
COMMON
718172109
191501
1696201
SH
SOLE
0
1579918
116283
PHILLIPS 66
COMMON
718546104
1028
12982
SH
SOLE
0
12982
0
PIMCO CRP&INC STR FD
COMMON SBI
72200U100
0
4
SH
SOLE
0
4
0
PIMCO DYN CR& MORTGA
COMMON
72202D106
21
1000
SH
SOLE
0
1000
0
PIMCO ENHANCED SHORT
MATURITY ACTIVE ETF
72201R833
5
50
SH
SOLE
0
50
0
PIMCO INC STRGY FDII
COMMON SBI
72201J104
50
5000
SH
SOLE
0
5000
0
PINNACLE FOODS INC
COMMON
72348P104
238
4115
SH
SOLE
0
4115
0
PINNACLE WEST CAP
COMMON
723484101
2492
29895
SH
SOLE
0
27935
1960
PIONEER NATURAL RES
COMMON
723787107
984
5287
SH
SOLE
0
5287
0
PIPER JAFFRAY COS
COMMON
724078100
51
801
SH
SOLE
0
1
800
PITNEY BOWES INC
COMMON
724479100
55
4200
SH
SOLE
0
4200
0
PJT PARTNERS INC
CLASS A COMMON STOCK
69343T107
1
50
SH
SOLE
0
50
0
PLAINS ALL AMERN PIP
UNIT
726503105
527
16688
SH
SOLE
0
16688
0
PLANTRONICS INC
COMMON
727493108
0
8
SH
SOLE
0
8
0
PLATFORM SPECIALTY
COM USD0.01
72766Q105
130
10000
SH
SOLE
0
0
10000
PLEXUS CORP
COMMON
729132100
1215
21025
SH
SOLE
0
19925
1100
PNC FINL SVCS GRP
COMMON
693475105
11231
93407
SH
SOLE
0
93288
119
PNM RES INC
COMMON
69349H107
4329
117000
SH
SOLE
0
112400
4600
POPE RES DEL LTD
DEPOSITORY RECEIPT
732857107
877
12397
SH
SOLE
0
4897
7500
PORTLAND GEN ELEC CO
COMMON
736508847
8688
195609
SH
SOLE
0
184459
11150
POST HOLDINGS INC
COMMON
737446104
278
3187
SH
SOLE
0
3184
3
POTASH CORP OF SASK
COMMON
73755L107
156
9150
SH
SOLE
0
9050
100
POWERSHARES
QQQ TRUST SERIES 1
73935A104
242
1829
SH
SOLE
125
1704
0
POWERSHARES ETF TR
DIV ACHV PRTF
73935X732
318
13400
SH
SOLE
0
13400
0
POWERSHARES ETF TR
GOLDEN DRG USX
73935X401
195
5745
SH
SOLE
0
5745
0
POWERSHARES ETF TR
HI YLD EQ DVDN
73935X302
6
400
SH
SOLE
0
400
0
POWERSHARES ETF TR
WATER RESOURCE
73935X575
17
688
SH
SOLE
0
688
0
POWERSHARES ETF TR I
S&P600 LOVL PT
73937B639
21
490
SH
SOLE
0
490
0
POWERSHARES ETF TRII
VAR RATE PFD POR
73937B597
43
1716
SH
SOLE
0
1716
0
POWERSHARES ETF TRST
ETF DYNA BUYBK ACH
73935X286
150
2900
SH
SOLE
0
2900
0
POWERSHARES ETF TRUS
WNDRHLL CLN EN
73935X500
2
500
SH
SOLE
0
0
500
POWERSHARES XTF
S&P 500 HIGH BETA PR
73937B829
1
51
SH
SOLE
0
51
0
PPG INDUSTRIES INC
COMMON
693506107
65771
625912
SH
SOLE
85600
505713
34599
PPL CORP
COMMON
69351T106
229
6146
SH
SOLE
0
6146
0
PRAXAIR INC
COMMON
74005P104
4219
35578
SH
SOLE
0
35453
125
PRESTIGE BRANDS HLDG
COMMON
74112D101
32433
583755
SH
SOLE
102250
444150
37355
PRICE T ROWE GRP
COMMON
74144T108
17
253
SH
SOLE
0
253
0
PRIMERICA INC
COMMON
74164M108
41
500
SH
SOLE
0
500
0
PRINCIPAL FINL GRP
COMMON
74251V102
11
175
SH
SOLE
0
175
0
PROCTER & GAMBLE CO
COMMON
742718109
48883
544047
SH
SOLE
0
537379
6668
PROLOGIS INC
COMMON
74340W103
384
7406
SH
SOLE
0
488
6918
PROSHARES TR ETF
PSHS SHRT S&P500
74347B425
112
3250
SH
SOLE
0
3250
0
PROSHARES TR ETF
PSHS ULT HLTHCRE
74347R735
796
11350
SH
SOLE
0
11350
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
32
800
SH
SOLE
0
800
0
PROSHARES TRUST
ULTRASRT DOW30 REV S
74348A590
1
106
SH
SOLE
0
106
0
PROTHENA CORP PLC
ORDINARY
G72800108
2789
50000
SH
SOLE
50000
0
0
PROVIDENT FINL HLDGS
COMMON
743868101
129
6942
SH
SOLE
0
0
6942
PROVIDENT FINL SVCS
COMMON
74386T105
96
3750
SH
SOLE
0
450
3300
PRUDENTIAL FINL
COMMON
744320102
52
490
SH
SOLE
0
490
0
PUBLIC STORAGE
REIT
74460D109
2834
12950
SH
SOLE
0
12050
900
PUBLIC SVC ENTERPR
COMMON
744573106
363
8207
SH
SOLE
0
7677
530
PULTEGROUP INC
COMMON
745867101
4
175
SH
SOLE
0
175
0
PVH CORP
COMMON
693656100
0
1
SH
SOLE
0
1
0
QUALCOMM INC
COMMON
747525103
2103
36685
SH
SOLE
500
35973
212
QUEST DIAGNOSTICS
COMMON
74834L100
10
112
SH
SOLE
0
112
0
QUINTILES IMS HLDGS
COMMON
74876Y101
56
705
SH
SOLE
0
645
60
RALPH LAUREN CORP
CLASS A
751212101
306
3750
SH
SOLE
0
3750
0
RANGE RESOURCES CORP
COMMON
75281A109
35516
1220492
SH
SOLE
36180
1168296
16016
RAVEN INDS INC
COMMON
754212108
562
19350
SH
SOLE
0
18400
950
RAYONIER ADV MATERLS
COMMON
75508B104
24
1808
SH
SOLE
0
1808
0
RAYONIER INC
COMMON REIT
754907103
806
28452
SH
SOLE
0
27052
1400
RAYTHEON
COMMON
755111507
39226
257222
SH
SOLE
65
242042
15115
REAL IND INC
COM USD0.01
75601W104
42
15000
SH
SOLE
0
0
15000
REALTY INCOME CORP
COMMON
756109104
2014
33848
SH
SOLE
0
33548
300
RECKITT BENCK GRP
SPONSORED ADR
756255204
8202
440857
SH
SOLE
0
427857
13000
RECKITT BENCKISER GR
SHS
G74079107
492770
5409116
SH
SOLE
98000
5058797
252319
REGAL ENTERTAINMENT
CLASS A
758766109
67
3000
SH
SOLE
0
3000
0
REGENERON PHARMCTCLS
COMMON
75886F107
66
171
SH
SOLE
0
121
50
REGIONS FINL CORP
COMMON
7591EP100
1168
80387
SH
SOLE
3000
77387
0
REINSURANCE GRP
COMMON
759351604
558
4400
SH
SOLE
0
4400
0
REPLIGEN CORP
COMMON
759916109
299
8500
SH
SOLE
0
8500
0
REYNOLDS AMERN INC
COMMON
761713106
46095
731435
SH
SOLE
0
727419
4016
RH
COM USD0.0001
74967X103
6
150
SH
SOLE
0
0
150
RITE AID CORP
COMMON
767754104
12
3000
SH
SOLE
0
3000
0
RMR GROUP INC
COMMON CL A
74967R106
0
8
SH
SOLE
0
8
0
ROBERT HALF INTL INC
COMMON
770323103
73499
1505210
SH
SOLE
0
1449185
56025
ROCKWELL AUTOMATION
COMMON
773903109
6
44
SH
SOLE
0
44
0
ROCKWELL COLLINS INC
COMMON
774341101
57042
587097
SH
SOLE
0
501676
85421
ROWAN COMPANIES PLC
COMMON
G7665A101
18
1200
SH
SOLE
0
1200
0
ROYAL BANK CDA
COMMON
780087102
72
1000
SH
SOLE
1000
0
0
ROYAL BK SCOTLAND GR
PFD SP ADR SER H
780097879
51
2000
SH
SOLE
0
2000
0
ROYAL DUTCH SHELL
ADR (2 CL B)
780259107
24
430
SH
SOLE
0
430
0
ROYAL DUTCH SHELL
ADR (2 ORD CL A)
780259206
4041
76653
SH
SOLE
0
35477
41176
ROYAL GOLD INC
2.875 JUN 15 19 RGD
780287AA6
16
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
9
690
SH
SOLE
0
690
0
RPM INTERNATIONAL
COMMON
749685103
5290
96145
SH
SOLE
0
93155
2990
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
2
25
SH
SOLE
0
25
0
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
10
110
SH
SOLE
0
110
0
S&P GLOBAL INC
COMMON
78409V104
25184
192628
SH
SOLE
0
175603
17025
SABINE ROYALTY TRUST
UNIT BEN INT
785688102
89
2500
SH
SOLE
0
2500
0
SAFEGUARD SCIENTIFIC
COMMON
786449207
21906
1724907
SH
SOLE
69782
1545718
109407
SAFETY INS GROUP INC
COMMON
78648T100
1338
19090
SH
SOLE
0
17700
1390
SALESFORCE.COM
COMMON
79466L302
82
1000
SH
SOLE
0
1000
0
SAN JUAN BASIN RTY
UNIT BEN INT
798241105
571
78996
SH
SOLE
0
34325
44671
SANCHEZ ENERGY COR
COMMON
79970Y105
6
712
SH
SOLE
0
244
468
SANDRIDGE ENERGY
COMMON
80007P869
0
6
SH
SOLE
0
6
0
SANOFI
CONTINGENT VALUE RTS
80105N113
0
140
SH
SOLE
0
140
0
SANOFI
SPONSORED ADR
80105N105
801
17718
SH
SOLE
0
17518
200
SAP SE
SP ADR (1 ORD)
803054204
63
650
SH
SOLE
0
650
0
SAUL CTRS INC
COMMON
804395101
2345
38067
SH
SOLE
0
28900
9167
SB FINANCIAL GROUP
COMMON
78408D105
567
33931
SH
SOLE
0
0
33931
SBA COMMUNICATIONS
COM USD0.01 CL A
78410G104
6
52
SH
SOLE
0
52
0
SCHLUMBERGER LTD
COMMON
806857108
1892
24228
SH
SOLE
0
22928
1300
SCHWAB CHARLES CORP
COMMON
808513105
10423
255418
SH
SOLE
0
255418
0
SCHWAB STRATEGIC T
US DIVIDEND EQUTY ET
808524797
5
112
SH
SOLE
0
112
0
SCHWAB STRATEGIC T
US MID-CAP ETF
808524508
5
105
SH
SOLE
0
105
0
SCHWAB STRATEGIC T
US REIT ETF
808524847
0
6
SH
SOLE
0
6
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
0
16
SH
SOLE
0
16
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3
127
SH
SOLE
0
127
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
0
11
SH
SOLE
0
11
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
4
139
SH
SOLE
0
139
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
0
21
SH
SOLE
0
21
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
0
18
SH
SOLE
0
18
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
0
26
SH
SOLE
0
26
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
0
14
SH
SOLE
0
14
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
0
14
SH
SOLE
0
14
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
0
6
SH
SOLE
0
6
0
SCIENCE APLCTNS INTL
COMMON STOCK
808625107
112
1512
SH
SOLE
0
1484
28
SCOTTS MIRACLE-GRO
CLASS A
810186106
70
760
SH
SOLE
0
760
0
SCRIPPS NETWORKS
COMMON CLASS A
811065101
3328
42475
SH
SOLE
0
41675
800
SCRIPPS EW CO OHIO
COMMON
811054402
60
2598
SH
SOLE
0
2598
0
SEACOR HOLDINGS INC
COMMON
811904101
10
150
SH
SOLE
0
150
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
3
80
SH
SOLE
0
80
0
SEALED AIR CORP
COMMON
81211K100
160
3683
SH
SOLE
0
3683
0
SEARS CANADA INC
COMMON
81234D109
0
162
SH
SOLE
0
162
0
SEARS HOLDING CORP
COMMON
812350106
3
338
SH
SOLE
0
338
0
SEASPAN CORPORATION
COMMON
Y75638109
401
58000
SH
SOLE
0
0
58000
SEATTLE GENETICS INC
COMMON
812578102
150
2400
SH
SOLE
0
2400
0
SEI INVESTMENTS CO
COMMON
784117103
159
3165
SH
SOLE
0
3165
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
51
2189
SH
SOLE
400
1686
103
SELECT SECTOR SPDR
HEALTH CARE
81369Y209
3
51
SH
SOLE
0
0
51
SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
45
652
SH
SOLE
0
652
0
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
9
184
SH
SOLE
0
184
0
SELECT SECTOR SPDR T
RL EST SEL SEC
81369Y860
9
301
SH
SOLE
69
232
0
SEMPRA ENERGY
COMMON
816851109
13878
125599
SH
SOLE
0
123999
1600
SENECA FOODS CORP
CLASS A
817070501
0
20
SH
SOLE
0
20
0
SENECA FOODS CORP
CLASS B
817070105
0
20
SH
SOLE
0
20
0
SEQUENTIAL BRNDS GR
COM USD0.001
81734P107
11
3000
SH
SOLE
0
3000
0
SERITAGE GRWTH PPTYS
COMMON CLASS A
81752R100
606
14050
SH
SOLE
0
14050
0
SERVICE CORP INTL
COMMON
817565104
112646
3647875
SH
SOLE
224200
3378560
45115
SERVICEMASTER GBL
HLDGS INC COM
81761R109
131
3160
SH
SOLE
0
3160
0
SHAKE SHACK INC
CLASS A
819047101
3
100
SH
SOLE
0
100
0
SHERWIN WILLIAMS CO
COMMON
824348106
218
704
SH
SOLE
0
704
0
SHIRE PLC
ADR (3 ORD)
82481R106
218
1255
SH
SOLE
0
1255
0
SILVER WHEATON
COMMON
828336107
425
20400
SH
SOLE
0
20400
0
SIMON PPTY INC
REIT
828806109
244
1420
SH
SOLE
0
500
920
SIMPSON MANUFACTURIN
COMMON
829073105
25
600
SH
SOLE
0
600
0
SINA CORPORATION
ORDINARY
G81477104
17748
246096
SH
SOLE
246096
0
0
SIRIUS XM HLDG
COMMON
82968B103
202
39244
SH
SOLE
0
39244
0
SJW GROUP
COMMON
784305104
12225
253540
SH
SOLE
1650
232490
19400
SKF FRUEHER AB SVENSKA
SHS B
W84237143
2184
110000
SH
SOLE
0
110000
0
SLM CORP
COMMON
78442P106
2421
200103
SH
SOLE
0
200103
0
SMITH & NEPHEW PLC
ADR (2 ORD)
83175M205
12
419
SH
SOLE
0
419
0
SMUCKER J M CO
COMMON
832696405
716
5465
SH
SOLE
0
5465
0
SNAP INC
COMMON CL A
83304A106
35
1575
SH
SOLE
0
1575
0
SNAP-ON INC
COMMON
833034101
31276
185430
SH
SOLE
0
184930
500
SONOCO PRODS
COMMON
835495102
1154
21825
SH
SOLE
0
21825
0
SONY CORP
ADR (1 ORD)
835699307
5
150
SH
SOLE
0
150
0
SOTHEBYS
CLASS A
835898107
4
107
SH
SOLE
0
107
0
SOURCE CAP INC
COMMON
836144105
9
250
SH
SOLE
0
250
0
SOUTHERN CO
COMMON
842587107
309
6221
SH
SOLE
0
5571
650
SOUTHERN COPPER CORP
COMMON
84265V105
7
202
SH
SOLE
0
202
0
SOUTHERN NATL BKOFVA
COMMON
843395104
4243
250672
SH
SOLE
106573
95300
48799
SOUTHWEST AIRLS CO
COMMON
844741108
25346
471475
SH
SOLE
85285
373690
12500
SOUTHWESTERN ENERGY
COMMON
845467109
56
6884
SH
SOLE
0
6884
0
SPARTAN MOTORS INC
COMMON
846819100
893
111630
SH
SOLE
0
100430
11200
SPARTON CORP
COMMON
847235108
5
254
SH
SOLE
0
0
254
SPDR
S&P 500 ETF TRUST
78462F103
13252
56218
SH
SOLE
0
55890
328
SPDR GOLD TR GOLD
GOLD SHARES NPV
78463V107
2129
17936
SH
SOLE
0
10716
7220
SPDR INDX SH FUNDS
EURO STOXX 50
78463X202
54
1500
SH
SOLE
0
1500
0
SPDR S&P DIVIDEND
SPDR SERIES TRUST
78464A763
47
537
SH
SOLE
0
537
0
SPDR S&P MIDCAP 400
ETF TRUTSER1 S&PDCR
78467Y107
424
1360
SH
SOLE
0
1360
0
SPDR S&P MTLS&MNG
SPDR SERIES TRUST
78464A755
30
1000
SH
SOLE
0
0
1000
SPDR SERIES TRUST
BARCLAYS CONV SECS E
78464A359
14
300
SH
SOLE
0
300
0
SPDR SERIES TRUST
BARCLAYS HIGH YIELD
78464A417
3
90
SH
SOLE
0
90
0
SPDR SERIES TRUST
SHORT TERM HIGH YIEL
78468R408
86
3092
SH
SOLE
0
3092
0
SPDR SERIES TRUST DB
CITI INTLGOV INF-PRO
78464A490
328
6000
SH
SOLE
0
0
6000
SPECIAL OPPRTUNTY FD
COMMON
84741T104
146
10000
SH
SOLE
0
0
10000
SPECTRA ENERGY PARTN
COMMON
84756N109
99
2280
SH
SOLE
0
2000
280
SPECTRUM BRANDS HLD
COMMON
84763R101
1619
11652
SH
SOLE
0
11652
0
SPIRIT AEROSYSTEMS
CLASS A
848574109
24920
430251
SH
SOLE
0
430251
0
SPIRIT AIRLINES IN
COMMON
848577102
9614
181160
SH
SOLE
90000
77610
13550
SPROTT PHYSICAL GOLD
GOLD TRUST UNIT
85207H104
613
60000
SH
SOLE
0
0
60000
SPROUTS FMRS MKT I
COM USD0.001
85208M102
117
5075
SH
SOLE
0
5000
75
ST JOE CO
COMMON
790148100
39
2300
SH
SOLE
0
2300
0
STANDEX INTL CORP
COMMON
854231107
150
1500
SH
SOLE
0
1500
0
STANLEY BLACK&DECKR
COMMON
854502101
1938
14590
SH
SOLE
0
14390
200
STAPLES INC
COMMON
855030102
10
1215
SH
SOLE
0
1200
15
STAR GAS PARTNERS
UNIT
85512C105
4
484
SH
SOLE
0
0
484
STARBUCKS CORP
COMMON
855244109
1734
29697
SH
SOLE
0
27883
1814
STARWOOD PPTY TR
COMMON
85571B105
172
7650
SH
SOLE
0
7250
400
STARWOOD PPTY TR INC
3.750 OCT 15 17 C
85571BAC9
187
185000
PRN
SOLE
0
185000
0
STATE STREET CORP
COMMON
857477103
876
11004
SH
SOLE
0
11004
0
STEEL PARTNERS HLDGS
UNIT
85814R107
384
20025
SH
SOLE
0
0
20025
STERICYCLE INC
COMMON
858912108
62
750
SH
SOLE
0
750
0
STERLING BANCORP
COMMON STOCK
85917A100
1234
52098
SH
SOLE
1400
39788
10910
STONEGATE BK FT LAUD
COMMON
861811107
1979
42043
SH
SOLE
11143
8000
22900
STONEMOR PARTNERS
COMMON
86183Q100
9
1250
SH
SOLE
0
1250
0
STORE CAP CORP
COMMON
862121100
2818
118020
SH
SOLE
0
117830
190
STRAIGHT PATH COMM
COMMON CL B
862578101
15
433
SH
SOLE
0
433
0
STRATUS PPTYS INC
COMMON
863167201
34
1250
SH
SOLE
0
1250
0
STREAMLINE HEALTH
COMMON
86323X106
0
529
SH
SOLE
0
529
0
STRYKER CORP
COMMON
863667101
46090
350095
SH
SOLE
339195
10900
0
SUBURBAN PROPANE PAR
UNIT
864482104
280
10400
SH
SOLE
0
10400
0
SUN LIFE FNCL INC
COMMON
866796105
33
911
SH
SOLE
0
911
0
SUNCOKE ENERGY INC
COMMON
86722A103
5
600
SH
SOLE
0
600
0
SUNCOR ENERGY INC
COMMON
867224107
63
2060
SH
SOLE
0
2060
0
SUNOCO LOGISTICS PRT
COMMON UNIT
86764L108
38
1565
SH
SOLE
0
0
1565
SUNPOWER CORP
COMMON
867652406
0
100
SH
SOLE
0
100
0
SUNSHINE BANCORP INC
COMMON
86777J108
2
100
SH
SOLE
0
0
100
SUNTRUST BANKS INC
COMMON
867914103
429
7758
SH
SOLE
0
5208
2550
SUPERIOR UNIFORM GRP
COMMON
868358102
2206
118625
SH
SOLE
0
114625
4000
SUPREME INDS INC
CLASS A
868607102
11417
563569
SH
SOLE
0
533069
30500
SVB FINANCIAL GROUP
COMMON
78486Q101
451
2425
SH
SOLE
0
2425
0
SYMANTEC CORP
COMMON
871503108
3668
119577
SH
SOLE
0
116626
2951
SYNAPTICS INC
COMMON
87157D109
13
281
SH
SOLE
0
281
0
SYNGENTA AG
SP ADR
87160A100
36
418
SH
SOLE
0
418
0
SYNNEX CORP
COMMON
87162W100
246
2200
SH
SOLE
0
2200
0
SYSCO CORP
COMMON
871829107
978
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
TALLGRASS ENERGY PAR
COMMON UNIT
874697105
248
4670
SH
SOLE
0
3726
944
TANGER FACTORY OUTLT
COMMON
875465106
34254
1045300
SH
SOLE
875
1006970
37455
TARGA RESOURCES IN
COMMON
87612G101
39
660
SH
SOLE
0
389
271
TARGET CORPORATION
COMMON
87612E106
527
9557
SH
SOLE
0
8488
1069
TASER INTL INC
COMMON
87651B104
6
300
SH
SOLE
0
300
0
TC PIPELINES LP
COMMON UNIT
87233Q108
187
3150
SH
SOLE
0
3150
0
TCF FINANCIAL CORP
COMMON
872275102
8
478
SH
SOLE
0
478
0
TCW STRATEGIC INCM
COMMON
872340104
261
48438
SH
SOLE
0
16738
31700
TE CONNECTIVITY
COMMON
H84989104
247
3318
SH
SOLE
0
2918
400
TECH DATA CORP
COMMON
878237106
234
2500
SH
SOLE
0
2500
0
TEEKAY CORP
COMMON
Y8564W103
18
2035
SH
SOLE
0
2035
0
TEEKAY LNG PARTNERS
PARTNERSHIP UNIT
Y8564M105
21
1200
SH
SOLE
0
1200
0
TEGNA INC
COMMON
87901J105
315
12333
SH
SOLE
0
12333
0
TEJON RANCH CO
COMMON
879080109
21
1001
SH
SOLE
0
633
368
TELEFLEX INC
COMMON
879369106
96
500
SH
SOLE
0
500
0
TELEPHONE & DATA SYS
COMMON
879433829
2785
105075
SH
SOLE
0
105075
0
TELETECH HLDGS INC
COMMON
879939106
1454
49127
SH
SOLE
0
46502
2625
TERADATA CORP
COMMON
88076W103
8
258
SH
SOLE
0
258
0
TESLA INC
COM USD0.001
88160R101
374
1345
SH
SOLE
0
1140
205
TESORO LOGISTICS L
COMMON UNIT
88160T107
163
3000
SH
SOLE
0
3000
0
TEVA PHARMACEUTICAL
ADR (1 ORD)
881624209
48346
1506590
SH
SOLE
0
1447802
58788
TEXAS INSTRUMENTS
COMMON
882508104
2297
28521
SH
SOLE
0
27370
1151
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
44649
159606
SH
SOLE
0
9606
150000
TEXTRON INC
COMMON
883203101
38
800
SH
SOLE
0
800
0
THE CHEMOURS COMPANY
COMMON
163851108
79
2056
SH
SOLE
0
1881
175
THE HANOVER INS GRP
COMMON
410867105
71
794
SH
SOLE
0
794
0
THE HERSHEY COMPANY
COMMON
427866108
1399
12811
SH
SOLE
0
12811
0
THE MCCLATCHY CO
CLASS A
579489303
0
15
SH
SOLE
0
0
15
THE PRICELINE GRP
COMMON
741503403
169
95
SH
SOLE
0
95
0
THE WENDY'S COMPANY
CLASS A
95058W100
0
29
SH
SOLE
0
29
0
THERAVANCE BIOPHARMA
COM
G8807B106
67600
1835984
SH
SOLE
639000
1136246
60738
THERMO FISHER SCI
COMMON
883556102
83002
540381
SH
SOLE
23
536663
3695
THIRD PT REINS LTD
COM USD0.10
G8827U100
121
10000
SH
SOLE
0
0
10000
THOMSON REUTERS CORP
COMMON
884903105
560
12975
SH
SOLE
0
12825
150
TIFFANY & CO
COMMON
886547108
2162
22694
SH
SOLE
0
20344
2350
TIME INC
COMMON
887228104
139
7200
SH
SOLE
0
7109
91
TIME WARNER INC
COMMON
887317303
78993
808448
SH
SOLE
0
785797
22651
TITAN INTL INC
COMMON
88830M102
12682
1226543
SH
SOLE
24750
1114183
87610
TIVO CORP
COM STK USD0.001
88870P106
0
38
SH
SOLE
0
38
0
TJX COMPANIES INC
COMMON
872540109
862
10905
SH
SOLE
0
10905
0
TOLL BROTHERS INC
COMMON
889478103
36
1000
SH
SOLE
0
1000
0
TOOTSIE ROLL INDS
COMMON
890516107
908
24327
SH
SOLE
718
23289
320
TOPBUILD CORP
COMMON
89055F103
3
66
SH
SOLE
0
66
0
TORCHMARK CORP
COMMON
891027104
4152
53900
SH
SOLE
0
53900
0
TORONTO DOMINION BK
COMMON
891160509
53
1064
SH
SOLE
0
1064
0
TOTAL SA
ADR (1 ORD)
89151E109
34
692
SH
SOLE
0
692
0
TOYOTA MTR CORP
ADR (2 ORD)
892331307
282
2600
SH
SOLE
0
2600
0
TRANSDIGM GROUP
COMMON
893641100
246
1120
SH
SOLE
0
700
420
TRANSOCEAN LTD
COMMON
H8817H100
4
354
SH
SOLE
0
354
0
TRAVELERS CO(THE)
COMMON
89417E109
21493
178307
SH
SOLE
0
169257
9050
TRIBUNE MEDIA CO
CL A
896047503
5638
151290
SH
SOLE
14025
133815
3450
TRIMAS CORP
COMMON
896215209
46651
2248251
SH
SOLE
311400
1814736
122115
TRIMBLE INC
COM NPV
896239100
1
32
SH
SOLE
0
32
0
TRINITY PL HLDGS INC
COM
89656D101
37
5196
SH
SOLE
0
0
5196
TRIUMPH BANCORP
COM ACCD INVS
89679E300
516
20000
SH
SOLE
0
0
20000
TRIUMPH GROUP INC
COMMON
896818101
17
670
SH
SOLE
0
670
0
TRONOX LTD
SHARES CLASS A
Q9235V101
6
350
SH
SOLE
0
175
175
TRUSTCO BK CORP N Y
COMMON
898349105
4501
573491
SH
SOLE
0
543491
30000
TUPPERWARE BRANDS
COMMON
899896104
66
1065
SH
SOLE
0
1065
0
TWENTY-FIRST CENTURY
CLASS A
90130A101
3853
118970
SH
SOLE
0
118970
0
TWITTER INC
COMMON
90184L102
3
250
SH
SOLE
0
250
0
TWO RIV BANCORP
COMMON
90207C105
495
28056
SH
SOLE
0
0
28056
TYLER TECHN INC
COMMON
902252105
126
816
SH
SOLE
0
816
0
U S PHYSICAL THERAPY
COMMON
90337L108
68
1050
SH
SOLE
0
1050
0
U S SILICA HLDGS I
COMMON
90346E103
80
1675
SH
SOLE
0
1675
0
UCP INC
COM USD0.01 CL 'A'
90265Y106
101
10000
SH
SOLE
0
10000
0
UDR INC
COMMON
902653104
42
1169
SH
SOLE
0
1169
0
UGI CORP
COMMON
902681105
54
1101
SH
SOLE
0
1101
0
UNDER ARMOUR
CLASS A
904311107
158
7995
SH
SOLE
0
7995
0
UNDER ARMOUR INC
CL C COM STK $0.0003
904311206
9
508
SH
SOLE
0
508
0
UNIFI INC
COMMON
904677200
114
4040
SH
SOLE
0
742
3298
UNILEVER N.V
NY SHARES (1 ORD)
904784709
1783
35893
SH
SOLE
0
35893
0
UNILEVER PLC
ADR (4 ORD)
904767704
1530
31020
SH
SOLE
0
24020
7000
UNION PAC CORP
COMMON
907818108
3971
37493
SH
SOLE
40
28716
8737
UNISYS CORPORATION
COMMON
909214306
34
2500
SH
SOLE
0
2500
0
UNITED CMNTY FINL
COMMON
909839102
41
5000
SH
SOLE
0
0
5000
UNITED CONTINENTAL
COMMON
910047109
7
100
SH
SOLE
0
100
0
UNITED GUARDIAN INC
COMMON
910571108
208
14062
SH
SOLE
0
0
14062
UNITED PARCEL SERVIC
CLASS B
911312106
36192
337293
SH
SOLE
0
331903
5390
UNITED STATES CELLUL
COMMON
911684108
88
2362
SH
SOLE
0
2362
0
UNITED STATES OIL FD
UNITS
91232N108
42
4000
SH
SOLE
0
4000
0
UNITED STATES STL
COMMON
912909108
87
2600
SH
SOLE
0
1600
1000
UNITED TECHNOLOGIES
COMMON
913017109
70937
632178
SH
SOLE
33
545347
86798
UNITEDHEALTH GRP INC
COMMON
91324P102
49012
298836
SH
SOLE
0
273774
25062
UNITI GROUP INC
COM USD0.0001
91325V108
9
358
SH
SOLE
0
58
300
UNITIL CORP
COMMON
913259107
3878
86129
SH
SOLE
0
77814
8315
UNIVERSAL AMERICAN
COMMON
91338E101
19
2000
SH
SOLE
0
2000
0
UNIVERSAL STAINLES
COMMON
913837100
69
4105
SH
SOLE
0
3405
700
UNIVEST CORP PA
COMMON
915271100
1441
55645
SH
SOLE
1500
53305
840
UNUM GROUP
COMMON
91529Y106
203
4350
SH
SOLE
0
4350
0
URBANEDGE PROPERTIES
COMMON SHARES
91704F104
4074
154907
SH
SOLE
0
154672
235
URSTADT BIDDLE PPTYS
CLASS A
917286205
92
4500
SH
SOLE
0
4400
100
US BANCORP DEL
COMMON
902973304
88043
1709589
SH
SOLE
0
1582364
127225
USG CORPORATION
COMMON
903293405
31
1000
SH
SOLE
0
1000
0
V F CORP
COMMON
918204108
337
6148
SH
SOLE
0
6088
60
VALEANT PHARMACEUTIC
COMMON
91911K102
0
56
SH
SOLE
34
22
0
VALERO ENERGY CORP
COMMON
91913Y100
23
348
SH
SOLE
0
332
16
VALLEY NATL BANCORP
COMMON
919794107
1052
89175
SH
SOLE
0
88432
743
VALSPAR CORP
COMMON
920355104
189
1707
SH
SOLE
0
1707
0
VANDA PHARMA
COMMON
921659108
2
200
SH
SOLE
0
0
200
VANECK VECTORS
EM LOCAL CURR BD ETF
92189F494
0
40
SH
SOLE
0
40
0
VANECK VECTORS
GOLD MINER ETF
92189F106
480
21066
SH
SOLE
0
20566
500
VANECK VECTORS
INDIA SMALL CP ETF
92189F767
575
10875
SH
SOLE
0
10875
0
VANECK VECTORS
JR GOLD MINERS E ETF
92189F791
134
3750
SH
SOLE
0
0
3750
VANECK VECTORS ETF T
BIOTECH ETF
92189F726
357
3000
SH
SOLE
0
3000
0
VANGUARD
INT-TERM CORP
92206C870
8
100
SH
SOLE
0
100
0
VANGUARD
RUSSELL 2000 ETF
92206C664
354
3210
SH
SOLE
0
3210
0
VANGUARD
SHRT-TERM CORP
92206C409
71
900
SH
SOLE
0
900
0
VANGUARD BD INDEX FD
ETF SHORT TRM BOND
921937827
55
697
SH
SOLE
0
697
0
VANGUARD FTSE
DEVELOPED MRKT ETF
921943858
270
6875
SH
SOLE
0
6500
375
VANGUARD FTSE
EMERGING MARKETS ETF
922042858
166
4200
SH
SOLE
0
3825
375
VANGUARD INDEX FDS
ETF MCAP GR IDXVIP
922908538
21
186
SH
SOLE
0
186
0
VANGUARD INDEX FDS
ETF MCAP VL IDXVIP
922908512
12
125
SH
SOLE
0
125
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1140
5272
SH
SOLE
0
2872
2400
VANGUARD INDEX TR
EXTENDED MKT
922908652
37
376
SH
SOLE
0
376
0
VANGUARD INDEX TR
GROWTH
922908736
15
130
SH
SOLE
0
130
0
VANGUARD INDEX TR
LRG CAP
922908637
75
700
SH
SOLE
0
700
0
VANGUARD INDEX TR
MID CAP
922908629
34
250
SH
SOLE
0
250
0
VANGUARD INDEX TR
REIT
922908553
338
4103
SH
SOLE
0
4103
0
VANGUARD INDEX TR
SMALL CAP
922908751
33
250
SH
SOLE
0
250
0
VANGUARD INDEX TR
SMALL CAP GROWTH
922908595
25
178
SH
SOLE
0
178
0
VANGUARD INDEX TR
SMALL CAP VALUE
922908611
1076
8760
SH
SOLE
0
8760
0
VANGUARD INDEX TR
STOCK MARKET
922908769
4
39
SH
SOLE
0
0
39
VANGUARD INDEX TR
VALUE
922908744
249
2615
SH
SOLE
0
2400
215
VANGUARD INTL EQ IND
FTSE EUROPE ETF
922042874
33
657
SH
SOLE
0
657
0
VANGUARD INTL EQ IND
PACIFIC
922042866
5
80
SH
SOLE
0
80
0
VANGUARD INTL EQUITY
ETF ALL-WORLD EX-US
922042775
468
9800
SH
SOLE
0
1000
8800
VANGUARD INTL EQUITY
INDEX FD GLB EX US
922042676
0
3
SH
SOLE
0
3
0
VANGUARD SECTOR INDE
FINANCIALS
92204A405
27
461
SH
SOLE
0
461
0
VANGUARD SECTOR INDE
HEALTH CARE
92204A504
13
101
SH
SOLE
0
101
0
VANGUARD SECTOR INDE
INFORMATION TECH
92204A702
45
333
SH
SOLE
0
333
0
VANGUARD SECTOR INDE
UTILITIES
92204A876
16
150
SH
SOLE
0
150
0
VANGUARD SECTOR INDX
ENERGY
92204A306
77
800
SH
SOLE
0
800
0
VANGUARD SECTOR INDX
INDUSTRIALS
92204A603
55
450
SH
SOLE
0
450
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
24
276
SH
SOLE
0
226
50
VAREX IMAGING CORP
COM USD0.01 WI
92214X106
106
3170
SH
SOLE
0
3170
0
VARIAN MED SYS INC
COMMON
92220P105
713
7825
SH
SOLE
0
7825
0
VARONIS SYSTEMS IN
COM USD0.001
922280102
19
600
SH
SOLE
0
400
200
VECTREN CORP
COMMON
92240G101
200
3419
SH
SOLE
0
3419
0
VECTRUS INC
COMMON
92242T101
3
147
SH
SOLE
0
147
0
VENTAS INC
COMMON
92276F100
657
10106
SH
SOLE
0
2387
7719
VEON LTD
SPON ADR 1 ORD
91822M106
1
450
SH
SOLE
0
450
0
VEREIT INC
COMMON
92339V100
704
83000
SH
SOLE
0
83000
0
VERIFONE SYSTEMS INC
COMMON
92342Y109
9
495
SH
SOLE
0
495
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
30313
621798
SH
SOLE
1650
595449
24699
VERMILION ENERGY INC
COMMON
923725105
54
1440
SH
SOLE
0
0
1440
VERSUM MATERIALS INC
COMMON STOCK
92532W103
889
29073
SH
SOLE
0
29073
0
VERTEX PHARMACEUTICL
COMMON
92532F100
254
2325
SH
SOLE
0
2325
0
VIACOM INC
CLASS A
92553P102
1289
26460
SH
SOLE
1500
22675
2285
VIACOM INC
CLASS B
92553P201
78300
1679557
SH
SOLE
95150
1531349
53058
VIAVI SOLUTIONS IN
COM NPV
925550105
0
15
SH
SOLE
0
15
0
VICAL INC
COM USD0.01
925602203
0
100
SH
SOLE
0
100
0
VIRNETX HOLDING CORP
COMMON
92823T108
18
8000
SH
SOLE
0
8000
0
VISA INC
CLASS A
92826C839
6811
76644
SH
SOLE
0
76644
0
VIVUS INC
COMMON
928551100
40
35900
SH
SOLE
0
25700
10200
VMWARE INC
CLASS A
928563402
6
75
SH
SOLE
0
75
0
VODAFONE GRP PLC
ADR (10 ORD)
92857W308
891
33731
SH
SOLE
0
27944
5787
VORNADO RLTY TR
COMMON
929042109
50763
506071
SH
SOLE
0
483179
22892
VOYA FINANCIAL INC
COMMON
929089100
22
585
SH
SOLE
0
585
0
VOYA GLOBAL EQTYDIV
COMMON
92912T100
0
12
SH
SOLE
0
12
0
VULCAN MATERIALS CO
COMMON
929160109
2096
17400
SH
SOLE
0
16900
500
W.P CAREY INC
COMMON
92936U109
895
14400
SH
SOLE
0
14400
0
WABCO HOLDINGS
COMMON
92927K102
68440
582870
SH
SOLE
0
531844
51026
WABTEC
COMMON
929740108
735
9434
SH
SOLE
0
7570
1864
WADDELL & REED FINL
CLASS A
930059100
170
10045
SH
SOLE
0
10045
0
WAL MART STORES INC
COMMON
931142103
8214
113965
SH
SOLE
0
113963
2
WALGREENS BOOTS ALNC
COMMON
931427108
10399
125213
SH
SOLE
0
125213
0
WALT DISNEY CO
COMMON
254687106
47193
416202
SH
SOLE
180
411628
4394
WASH REAL ESTATE INV
SH BEN INT
939653101
125
4000
SH
SOLE
0
4000
0
WASHINGTONFIRST BNK
COMMON
940730104
743
26560
SH
SOLE
0
0
26560
WASTE MANAGEMENT INC
COMMON
94106L109
14
200
SH
SOLE
0
200
0
WD-40 CO
COMMON
929236107
16
150
SH
SOLE
0
150
0
WEATHERFORD INTL PLC
ORDINARY SHARES
G48833100
125
18929
SH
SOLE
0
14729
4200
WEC ENERGY GROUP INC
COMMON
92939U106
9
150
SH
SOLE
0
150
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
81
2450
SH
SOLE
0
2450
0
WEIS MKTS INC
COMMON
948849104
262
4400
SH
SOLE
0
4400
0
WELLS FARGO & CO
7.5% PFD CLA SER L
949746804
8637
6971
SH
SOLE
0
6926
45
WELLS FARGO & CO
COMMON
949746101
235437
4229914
SH
SOLE
141050
3938282
150582
WELLTOWER INC
REIT
95040Q104
6
91
SH
SOLE
0
91
0
WEST MARINE INC
COMMON
954235107
1554
162900
SH
SOLE
2500
141100
19300
WESTAMERICA BANCORP
COMMON
957090103
11
200
SH
SOLE
0
200
0
WESTAR ENERGY INC
COMMON
95709T100
457
8435
SH
SOLE
0
7735
700
WESTERN ALLIANCE BCP
COMMON
957638109
24
500
SH
SOLE
0
500
0
WESTERN ASS HIIN II
COMMON
95766J102
0
25
SH
SOLE
0
25
0
WESTERN ASSET CORP
LOAN FUND INC
95790J102
0
2
SH
SOLE
0
2
0
WESTERN ASSET INVST
COMMON
95790A101
2587
126986
SH
SOLE
0
126986
0
WESTERN ASSET MTG
DEF OPPTY FD COM
95790B109
0
0
SH
SOLE
0
0
0
WESTERN DIGITAL CORP
COMMON
958102105
35
436
SH
SOLE
0
436
0
WESTERN GAS PARTNER
LP COM UNIT LP IN
958254104
229
3800
SH
SOLE
0
2000
1800
WESTERN NEW ENG BANC
COMMON
958892101
294
28005
SH
SOLE
0
26065
1940
WESTERN REFINING L
UNITS REPR LPRTNRSHP
95931Q205
97
3850
SH
SOLE
0
3850
0
WESTERN UNION
COMMON
959802109
37539
1844682
SH
SOLE
0
1717852
126830
WEX INC.
COMMON
96208T104
351
3400
SH
SOLE
0
3400
0
WEYERHAEUSER CO
COMMON
962166104
394
11600
SH
SOLE
0
9600
2000
WGL HOLDINGS INC
COMMON
92924F106
1998
24220
SH
SOLE
0
23570
650
WHIRLPOOL CORP
COMMON
963320106
138
810
SH
SOLE
0
810
0
WHITE MTNS INS GROUP
COMMON
G9618E107
2039
2318
SH
SOLE
0
2318
0
WHITEWAVE FOODS CO
COMMON STOCK
966244105
129
2300
SH
SOLE
0
2300
0
WHITING PETE CORP
COMMON
966387102
11
1240
SH
SOLE
0
1240
0
WHOLE FOODS MARKET
COMMON
966837106
291
9800
SH
SOLE
0
9800
0
WILEY JOHN & SONS
CLASS A
968223206
1425
26490
SH
SOLE
0
26490
0
WILLIAMS COS INC
COMMON
969457100
450
15234
SH
SOLE
0
15234
0
WILLIAMS PARTNERS
COMMON UNIT
96949L105
2307
56508
SH
SOLE
0
56508
0
WILLIS TOWERS WATSON
COMMON
G96629103
455
3481
SH
SOLE
0
3104
377
WINDSTREAM HLDGS I
COM USD0.0001
97382A200
0
48
SH
SOLE
0
48
0
WISDOMTREE INVTS
COMMON
97717P104
60
6617
SH
SOLE
0
6617
0
WISDOMTREE TR
ETF INTL HEDGE EQT
97717X701
17
278
SH
SOLE
0
278
0
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
3
132
SH
SOLE
0
132
0
WISDOMTREE TR
JAPAN HEDGE EQT
97717W851
475
9388
SH
SOLE
0
9388
0
WISDOMTREE TRUST
JP SMLCAP HEDGED EQU
97717W521
3
104
SH
SOLE
0
104
0
WMIH CORP
COM USD0.00001
92936P100
0
26
SH
SOLE
0
26
0
WOLVERINE WORLD WIDE
COMMON
978097103
79
3200
SH
SOLE
0
3200
0
WOODWARD INC
COMMON
980745103
135
2000
SH
SOLE
0
2000
0
WORKHORSE GROUP INC
COMMON
98138J206
160
61000
SH
SOLE
0
61000
0
WORLD WRESTLING ENT
CLASS A
98156Q108
422
19000
SH
SOLE
0
19000
0
WPX ENERGY INC
COMMON STOCK
98212B103
101
7544
SH
SOLE
0
7544
0
WRIGHT MED GROUP N V
ORD EUR0.03
N96617118
124
4000
SH
SOLE
0
4000
0
XCEL ENERGY INC
COMMON
98389B100
62
1400
SH
SOLE
0
1400
0
XEROX CORP
COMMON
984121103
17
2354
SH
SOLE
0
2354
0
XL GROUP LTD
COMMON SHARES
G98294104
5
150
SH
SOLE
0
150
0
XPO LOGISTICS INC
COMMON
983793100
10528
219840
SH
SOLE
0
217490
2350
XYLEM INC
COMMON
98419M100
6136
122189
SH
SOLE
0
117809
4380
YAHOO INC
COMMON
984332106
766
16522
SH
SOLE
0
16522
0
YORK WTR CO
COMMON
987184108
1087
31023
SH
SOLE
0
28573
2450
YUM BRANDS INC
COMMON
988498101
27585
431700
SH
SOLE
80055
322833
28812
YUM CHINA HOLDINGS
COMMON STOCK
98850P109
5076
186643
SH
SOLE
55
158658
27930
ZEBRA TECHNOLOGIES
CLASS A
989207105
228
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
257845
2111579
SH
SOLE
420351
1660867
30361
ZIXI CORPORATION
COMMON
98974P100
67
14000
SH
SOLE
0
14000
0
ZOETIS INC
COMMON
98978V103
480
9000
SH
SOLE
0
8800
200