0001140361-17-039518.txt : 20171025
0001140361-17-039518.hdr.sgml : 20171025
20171025140651
ACCESSION NUMBER: 0001140361-17-039518
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171025
DATE AS OF CHANGE: 20171025
EFFECTIVENESS DATE: 20171025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST MANHATTAN CO
CENTRAL INDEX KEY: 0000728083
IRS NUMBER: 131957714
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01260
FILM NUMBER: 171152793
BUSINESS ADDRESS:
STREET 1: 399 PARK AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2127563300
MAIL ADDRESS:
STREET 1: 399 PARK AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000728083
XXXXXXXX
09-30-2017
09-30-2017
FIRST MANHATTAN CO
399 PARK AVE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-01260
N
SUZANE CAPELLINI
COMPLIANCE DIRECTOR
212-756-3480
SUZANNE CAPELLINI
NEW YORK
NY
10-24-2017
0
1499
17462403
false
INFORMATION TABLE
2
form13fInfoTable.xml
21VIANET GROUP INC
SP ADR (6 ORD)
90138A103
2560
450000
SH
SOLE
450000
0
0
3-D SYS CORP DEL
COMMON
88554D205
8
650
SH
SOLE
0
400
250
3M COMPANY
COMMON
88579Y101
145881
695001
SH
SOLE
0
673593
21408
A V HOMES INC
COMMON
00234P102
34340
2002359
SH
SOLE
82525
1782425
137409
ABB LTD
ADR (1 ORD)
000375204
495
20000
SH
SOLE
0
20000
0
ABBOTT LABS
COMMON
002824100
6612
123929
SH
SOLE
0
118863
5066
ABBVIE INC
COMMON
00287Y109
6845
77038
SH
SOLE
0
73210
3828
ABIOMED INC
COMMON
003654100
1347
7994
SH
SOLE
0
0
7994
ACADIA REALTY TRUST
COMMON SBI
004239109
1071
37433
SH
SOLE
0
16462
20971
ACCELERON PHARMA
COM USD0.001
00434H108
12166
326000
SH
SOLE
326000
0
0
ACCENTURE PLC
CLASS A
G1151C101
117693
871351
SH
SOLE
0
860771
10580
ACCESS NATL CORP
COMMON
004337101
3461
120767
SH
SOLE
60352
8224
52191
ACCO BRANDS CORP
COMMON
00081T108
4
350
SH
SOLE
0
350
0
ACME UNITED CORP
COMMON
004816104
304
13224
SH
SOLE
0
13224
0
ACTIVISION BLIZZARD
COMMON
00507V109
781
12122
SH
SOLE
56
10784
1282
ACTUANT CORPORATION
CLASS A
00508X203
1091
42643
SH
SOLE
0
35283
7360
ACUITY BRANDS
COMMON
00508Y102
53
313
SH
SOLE
0
313
0
ADIENT PLC
ORDINARY SHARES
G0084W101
41
494
SH
SOLE
0
454
40
ADOBE SYSTEMS INC
COMMON
00724F101
833
5590
SH
SOLE
0
5590
0
ADV MICRO DEVICES
COMMON
007903107
5
400
SH
SOLE
0
400
0
ADVANSIX INC
COMMON STOCK
00773T101
12
318
SH
SOLE
0
304
14
ADVISORSHARES TR
WILSHIRE BUYBACK ETF
00768Y818
4
68
SH
SOLE
0
68
0
AEGEAN MARINE PETE N
4.000 NOV 01 18 RGD
Y0020QAA9
47
50000
PRN
SOLE
0
50000
0
AEROVIRONMENT INC
COMMON
008073108
270
5000
SH
SOLE
0
5000
0
AES CORP
COMMON
00130H105
35
3200
SH
SOLE
0
3200
0
AETNA INC
COMMON
00817Y108
689
4335
SH
SOLE
0
4335
0
AFFILIATED MANAGERS GROUP INC
COMMON
008252108
39
210
SH
SOLE
0
210
0
AFLAC INC
COMMON
001055102
49
606
SH
SOLE
0
606
0
AGILENT TECHN INC
COMMON
00846U101
3852
59998
SH
SOLE
0
52898
7100
AGRIUM INC
COMMON
008916108
24452
228081
SH
SOLE
0
223060
5021
AGROFRESH SOLUTIONS
COM USD0.0001
00856G109
26278
3737985
SH
SOLE
178250
3234585
325150
AGROFRESH SOLUTIONS
WTS FEB 19 19
00856G117
22
41025
SH
SOLE
0
15000
26025
AIR PRODS & CHEMS
COMMON
009158106
8656
57247
SH
SOLE
0
57247
0
AIRMEDIA GROUP
ADR (2 ORD)
009411109
2674
1073952
SH
SOLE
1073952
0
0
AKAMAI TECH INC
COMMON
00971T101
19
398
SH
SOLE
100
298
0
AKEBIA THERAPEUTIC
COM USD0.00001
00972D105
17948
912500
SH
SOLE
912500
0
0
AKORN INC
COMMON
009728106
116
3500
SH
SOLE
0
3500
0
ALAMO GROUP INC
COMMON
011311107
7379
68734
SH
SOLE
39539
29045
150
ALASKA AIR GROUP INC
COMMON
011659109
2
30
SH
SOLE
0
30
0
ALBEMARLE CORP
COMMON
012653101
67
498
SH
SOLE
0
498
0
ALCOA CORPORATION
COMMON
013872106
20
444
SH
SOLE
0
444
0
ALEXANDER & BALDWIN
COMMON
014491104
1748
37750
SH
SOLE
0
37750
0
ALEXANDER'S INC
COMMON
014752109
92
217
SH
SOLE
0
217
0
ALEXANDRIA REAL ESTA
REIT
015271109
0
0
SH
SOLE
0
0
0
ALEXCO RESOURCES
COMMON
01535P106
14
10000
SH
SOLE
0
10000
0
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
1721
9970
SH
SOLE
20
8994
956
ALKERMES PLC
ORDINARY
G01767105
50
1000
SH
SOLE
0
0
1000
ALLEGHANY CORP DEL
COMMON
017175100
2592
4680
SH
SOLE
0
4680
0
ALLEGHENY TECH INC
COMMON
01741R102
4
200
SH
SOLE
0
200
0
ALLEGION PLC
ORDINARY SHARES
G0176J109
145
1681
SH
SOLE
0
1681
0
ALLERGAN PLC
SHARES
G0177J108
44099
215173
SH
SOLE
129800
83630
1743
ALLETE
COMMON
018522300
36
466
SH
SOLE
0
100
366
ALLIANCE HOLDINGS GP
COMMON UNIT
01861G100
3282
118050
SH
SOLE
0
107800
10250
ALLIANCE RES PRTN
UNIT
01877R108
7210
372639
SH
SOLE
0
372639
0
ALLIANCEBERSTEIN HLD
COMMON
01881G106
3168
130400
SH
SOLE
0
130400
0
ALLIANT ENERGY CORP
COMMON
018802108
13
332
SH
SOLE
0
332
0
ALLIANZGI CNVRT&INC
FDII COMMON SBI
018825109
9
1553
SH
SOLE
0
0
1553
ALLSTATE CORP
COMMON
020002101
2708
29467
SH
SOLE
0
29467
0
ALLY FINL INC
COMMON
02005N100
100046
4123932
SH
SOLE
4100
4044032
75800
ALPHABET INC
CLASS A
02079K305
70641
72548
SH
SOLE
14204
51421
6923
ALPHABET INC
CLASS C
02079K107
104327
108774
SH
SOLE
35
105594
3145
ALPINE GLO PRM PPTYS
COMMON SBI
02083A103
0
3
SH
SOLE
0
3
0
ALPINE TOTAL DYNAMI
COMMON SBI
021060207
0
3
SH
SOLE
0
3
0
ALPS ETF TRUST
RIVERFRONT STRATEGIC
00162Q783
25
987
SH
SOLE
0
987
0
ALTABA INC
COM USD0.001
021346101
794
12000
SH
SOLE
0
12000
0
ALTICE USA INC
COMMON CL A
02156K103
27
1000
SH
SOLE
0
0
1000
ALTRIA GROUP INC
COMMON
02209S103
58129
916582
SH
SOLE
280
873672
42630
AMAZON COM INC
COMMON
023135106
4415
4593
SH
SOLE
3
4385
205
AMC NETWORKS INC
CLASS A
00164V103
3
64
SH
SOLE
0
64
0
AMDOCS LTD
ORDINARY
G02602103
15368
238932
SH
SOLE
0
238025
907
AMER TOWER CORP
PFD CONV SERIES B
03027X407
42
345
SH
SOLE
0
345
0
AMERCO
COMMON
023586100
139899
373165
SH
SOLE
13290
332920
26955
AMEREN CORPORATION
COMMON
023608102
51814
895828
SH
SOLE
0
620914
274914
AMERICA MOVIL
ADR (20 SER L)
02364W105
24
1355
SH
SOLE
0
1355
0
AMERICAN AIRLINES
COM USD1
02376R102
79
1680
SH
SOLE
0
1680
0
AMERICAN CAMPUS CMNT
COMMON
024835100
13
300
SH
SOLE
0
300
0
AMERICAN EXPRESS CO
COMMON
025816109
102093
1128608
SH
SOLE
0
1079918
48690
AMERICAN NATL INS CO
COMMON
028591105
21713
183889
SH
SOLE
500
173602
9787
AMERICAN OUTDOOR BRN
COM USD0.001
02874P103
1124
73749
SH
SOLE
0
72449
1300
AMERICAN STS WTR CO
COMMON
029899101
68
1400
SH
SOLE
0
1400
0
AMERICAN SUPERCNDCTR
COM USD0.01
030111207
154
34019
SH
SOLE
0
31367
2652
AMERICAN TOWER CORP
COMMON
03027X100
77
565
SH
SOLE
0
565
0
AMERICAN WTR WKS CO
COMMON
030420103
19799
244706
SH
SOLE
0
233851
10855
AMERIGAS PTRN L P
UNIT
030975106
174
3875
SH
SOLE
0
3300
575
AMERIPRISE FINANCIAL
COMMON
03076C106
4783
32208
SH
SOLE
0
32088
120
AMERISOURCE-BERGEN
COMMON
03073E105
20284
245129
SH
SOLE
0
245129
0
AMERN ELEC PWR INC
COMMON
025537101
280
3993
SH
SOLE
0
3993
0
AMERN INTL GROUP INC
COMMON
026874784
79833
1300439
SH
SOLE
24775
1211306
64358
AMERN INTL GROUP INC
WTS JAN 19 21
026874156
13
677
SH
SOLE
0
677
0
AMETEK INC
COMMON
031100100
441
6685
SH
SOLE
0
6685
0
AMGEN INC
COMMON
031162100
77414
415201
SH
SOLE
149900
264571
730
AMPHENOL CORPORATION
CLASS A
032095101
592
7000
SH
SOLE
0
7000
0
AMPLIFY SNACK BRAN
COM USD0.0001
03211L102
14
2000
SH
SOLE
0
2000
0
AMYRIS INC
COM USD0.0001
03236M200
32
10000
SH
SOLE
0
10000
0
ANADARKO PETE
COMMON
032511107
1067
21847
SH
SOLE
0
17478
4369
ANALOG DEVICES INC
COMMON
032654105
2976
34536
SH
SOLE
0
34486
50
ANDEAVOR LOGISTICS L
COMMON UNIT
03350F106
150
3000
SH
SOLE
0
3000
0
ANHEUSER BUSCH INBEV
ADR EA REP 1 ORD NPV
03524A108
214329
1796563
SH
SOLE
75000
1693740
27823
ANI PHARMACEUTICALS
COMMON
00182C103
19610
373595
SH
SOLE
373595
0
0
ANNALY CAPITAL MGMT
COMMON
035710409
41
3400
SH
SOLE
0
3400
0
ANSYS INC
COMMON
03662Q105
241
1970
SH
SOLE
0
1970
0
ANTHEM INC
COMMON
036752103
75
400
SH
SOLE
0
400
0
AON PLC
COMMON
G0408V102
20454
140004
SH
SOLE
0
139504
500
APACHE CORP
COMMON
037411105
510
11155
SH
SOLE
0
11155
0
APOGEE ENTERPRISES
COMMON
037598109
24
500
SH
SOLE
0
500
0
APOLLO COML REAL EST
COMMON
03762U105
10
600
SH
SOLE
0
600
0
APOLLO INVT CORP
COMMON
03761U106
0
15
SH
SOLE
0
15
0
APOLLO SENIOR FLOA
COMMON
037636107
20
1250
SH
SOLE
0
1250
0
APPLE INC
COMMON
037833100
524087
3400516
SH
SOLE
94762
3016637
289117
APPLIED MATERIALS
COMMON
038222105
892
17132
SH
SOLE
200
16582
350
APPROACH RESOURCES
COMMON
03834A103
3507
1397567
SH
SOLE
1250
1333142
63175
APTARGROUP INC
COMMON
038336103
805
9337
SH
SOLE
0
9337
0
AQUA AMERICA INC
COMMON
03836W103
11723
353221
SH
SOLE
860
344012
8349
AQUABOUNTY TECHNOLOG
COM USD0.001 WI
03842K200
50
7127
SH
SOLE
0
7127
0
ARAMARK
COMMON
03852U106
196189
4831073
SH
SOLE
250000
4550798
30275
ARC DOCUMENT SOLUTNS
COMMON
00191G103
640
156565
SH
SOLE
0
135666
20899
ARCELORMITTAL SA
LU NY REGISTRY SH
03938L203
69
2716
SH
SOLE
0
2716
0
ARCH CAP GROUP LTD
ORDINARY
G0450A105
61
627
SH
SOLE
0
627
0
ARCHER DANIELS MIDLD
COMMON
039483102
227
5358
SH
SOLE
0
5358
0
ARCONIC INC
COMMON
03965L100
36
1466
SH
SOLE
0
1466
0
ARDELYX INC
COM USD0.0001
039697107
3280
585718
SH
SOLE
585718
0
0
ARES CAP CORP
COMMON
04010L103
15
968
SH
SOLE
0
968
0
ARK RESTAURANTS CORP
COMMON
040712101
958
39350
SH
SOLE
0
7400
31950
AROTECH CORP
COMMON
042682203
0
4
SH
SOLE
0
0
4
ARROW ELECTRS INC
COMMON
042735100
1172
14576
SH
SOLE
0
11976
2600
ARTESIAN RESOURCES
CLASS A
043113208
9259
244951
SH
SOLE
0
234540
10411
ASA GLD&PRECIOUS MT
COMMON
G3156P103
95
8000
SH
SOLE
0
8000
0
ASCENDIS PHARMA A S
REP(ORD SHS DKK1.00
04351P101
12881
355348
SH
SOLE
355348
0
0
ASCENT CAPITAL GROUP
COMMON SERIES A
043632108
156
11977
SH
SOLE
0
11977
0
ASPEN TECHNOLOGY INC
COMMON
045327103
125
2000
SH
SOLE
0
2000
0
ASSURANT INC
COMMON
04621X108
5938
62175
SH
SOLE
0
62175
0
ASTERIAS BIOTHRPUTCS
COM SER A
04624N107
0
133
SH
SOLE
0
133
0
ASTORIA FINL CORP
COMMON
046265104
18
838
SH
SOLE
0
0
838
ASTRAZENECA
SP ADR (1/2 ORD)
046353108
325
9600
SH
SOLE
0
9600
0
AT&T INC
COMMON
00206R102
17547
447981
SH
SOLE
300
442560
5121
ATLAS AIR WORLDWIDE
COMMON
049164205
1910
29030
SH
SOLE
0
26980
2050
ATRICURE INC
COMMON
04963C209
447
20000
SH
SOLE
20000
0
0
AUTODESK INC
COMMON
052769106
5
52
SH
SOLE
0
52
0
AUTOMATIC DATA PROC
COMMON
053015103
4764
43587
SH
SOLE
0
40562
3025
AUTONATION INC
COMMON
05329W102
72
1522
SH
SOLE
0
275
1247
AUTOZONE INC
COMMON
053332102
65332
109782
SH
SOLE
9640
99345
797
AVALONBAY COMMUNTIES
REIT
053484101
183
1031
SH
SOLE
0
1031
0
AVANGRID INC
COMMON
05351W103
2375
50096
SH
SOLE
0
47296
2800
AVIS BUDGET GROUP
COMMON
053774105
11400
299540
SH
SOLE
1700
282535
15305
AVON PRODUCTS INC
COMMON
054303102
12
5516
SH
SOLE
0
1516
4000
AVX CORP
COMMON
002444107
7
400
SH
SOLE
0
400
0
AXALTA COATING SYS
COMMON
G0750C108
28
1000
SH
SOLE
0
1000
0
AXIS CAPITAL HLDGS
ORDINARY
G0692U109
7
137
SH
SOLE
0
37
100
AXT INC
COMMON
00246W103
45
5000
SH
SOLE
0
5000
0
AZZ INC
COMMON
002474104
6104
125342
SH
SOLE
62000
54592
8750
B & G FOODS INC
COMMON
05508R106
801
25150
SH
SOLE
0
7650
17500
BAIDU INC
REP(10 ORD CLASS A)
056752108
93
376
SH
SOLE
0
288
88
BAKER HUGHES A GE CO
CL A COMMON STOCK
05722G100
24
680
SH
SOLE
0
680
0
BALDWIN & LYONS INC
CLASS A
057755100
32
1400
SH
SOLE
0
1400
0
BALDWIN & LYONS INC
CLASS B
057755209
7480
331721
SH
SOLE
2975
294656
34090
BALLARD POWER SYS
COMMON
058586108
126
27000
SH
SOLE
0
27000
0
BANC OF CALIFORNIA
COMMON
05990K106
492
23744
SH
SOLE
0
0
23744
BANCFIRST CORP
COMMON
05945F103
96
1700
SH
SOLE
0
1700
0
BANCO SANTANDER SA
ADR (1 ORD)
05964H105
1
244
SH
SOLE
0
0
244
BANK HAWAII CORP
COMMON
062540109
594
7135
SH
SOLE
0
3520
3615
BANK OF AMERICA CORP
COMMON
060505104
3624
143051
SH
SOLE
0
134953
8098
BANK OF AMERICA CORP
WTS JAN 16 19
060505146
182
13800
SH
SOLE
0
13800
0
BANK OF COMERCE HLDG
COMMON
06424J103
1914
166500
SH
SOLE
850
110950
54700
BANK OF MONTREAL
COMMON
063671101
22
300
SH
SOLE
0
300
0
BANK OF NEW YORK MEL
COMMON
064058100
8314
156810
SH
SOLE
0
147259
9551
BANK OF THE JAMES FI
COMMON
470299108
165
11440
SH
SOLE
0
0
11440
BANK OF THE OZARKS
COMMON
063904106
42
890
SH
SOLE
0
890
0
BANKUNITED INC
COMMON
06652K103
195
5491
SH
SOLE
0
0
5491
BAR HBR BANKSHARES
COMMON
066849100
1507
48057
SH
SOLE
0
46407
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
4566
14247
SH
SOLE
0
13525
722
BARRICK GOLD CORP
COMMON CAD
067901108
204
12687
SH
SOLE
0
12387
300
BAXTER INTL INC
COMMON
071813109
3633
57897
SH
SOLE
0
21652
36245
BB&T CORPORATION
COMMON
054937107
554
11807
SH
SOLE
733
11074
0
BEACON ROOFING SUP
COMMON
073685109
16276
317583
SH
SOLE
0
291383
26200
BECTON DICKINSON
COMMON
075887109
4361
22256
SH
SOLE
0
21117
1139
BED BATH & BEYOND
COMMON
075896100
60
2566
SH
SOLE
0
2466
100
BEIERSDORF AG
ORDINARY
D08792109
66821
620929
SH
SOLE
0
617154
3775
BEMIS INC
COMMON
081437105
654
14360
SH
SOLE
0
12460
1900
BERKSHIRE HATHAWAY
CLASS A
084670108
3989224
14520
SH
SOLE
0
12952
1568
BERKSHIRE HATHAWAY
CLASS B
084670702
494798
2699096
SH
SOLE
81973
2562221
54902
BERKSHIRE HILLS BANC
COMMON
084680107
29
750
SH
SOLE
0
0
750
BHP BILLITON LTD
SP ADR (2 ORD)
088606108
14
370
SH
SOLE
0
370
0
BHP BILLITON PLC
ADR(2 ORD SHRS)
05545E209
14
400
SH
SOLE
0
400
0
BIG LOTS INC
COMMON
089302103
16
300
SH
SOLE
0
300
0
BIGLARI HOLDINGS INC
COMMON
08986R101
116
350
SH
SOLE
0
350
0
BIO RAD LABS INC
CLASS A
090572207
133
599
SH
SOLE
0
599
0
BIOGEN INC
COM STK USD0.0005
09062X103
225
720
SH
SOLE
0
720
0
BIOMARIN PHARMAC INC
COMMON
09061G101
55
600
SH
SOLE
0
600
0
BIOSPECIFICS TECH CO
COMMON
090931106
1636
35180
SH
SOLE
0
35180
0
BIOTIME INC
WTS OCT 1 18
09066L162
0
171
SH
SOLE
0
171
0
BIOVERATIV INC
COM USD0.001
09075E100
6863
120260
SH
SOLE
119900
360
0
BLACK HILLS CORP
COMMON
092113109
6995
101570
SH
SOLE
600
97995
2975
BLACKBAUD INC
COMMON
09227Q100
76
866
SH
SOLE
0
866
0
BLACKBERRY LIMITED
COMMON
09228F103
26
2400
SH
SOLE
0
2300
100
BLACKHAWK NETWORK
COM USD0.001
09238E104
1365
31170
SH
SOLE
0
30958
212
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
23
1666
SH
SOLE
0
0
1666
BLACKROCK CR. ALLOC
COMMON SBI
092508100
99
7300
SH
SOLE
0
7300
0
BLACKROCK CRP HYLDFD
COMMON
09255P107
339
30000
SH
SOLE
0
30000
0
BLACKROCK ENGY&RES
COMMON
09250U101
1235
90000
SH
SOLE
0
90000
0
BLACKROCK ENHANCED
GBL DIV TR COM
092501105
1
110
SH
SOLE
0
110
0
BLACKROCK FL RT TR
COMMON
091941104
0
6
SH
SOLE
0
6
0
BLACKROCK INC
COMMON
09247X101
180
404
SH
SOLE
0
404
0
BLACKROCK MUNI HLDGS
NJ INS COM
09254X101
0
0
SH
SOLE
0
0
0
BLACKROCK MUNI HLDGS
NY QLTY COM
09255C106
19
1350
SH
SOLE
0
1350
0
BLACKROCK MUNIYLD
COMMON
09253W104
0
2
SH
SOLE
0
2
0
BLACKROCK MUNIYLD NJ
COMMON
09254Y109
0
0
SH
SOLE
0
0
0
BLACKSTONE GROUP
UNIT
09253U108
2855
85580
SH
SOLE
0
82950
2630
BLACKSTONE MORTGAGE
REIT CLASS A COMMON
09257W100
171
5525
SH
SOLE
0
5525
0
BLOCK H & R INC
COMMON
093671105
4556
172080
SH
SOLE
0
167080
5000
BLUCORA INC
COMMON
095229100
1
40
SH
SOLE
0
40
0
BLUEBIRD BIO INC
COMMON
09609G100
54
400
SH
SOLE
0
400
0
BOARDWALK PIPELINE
COMMON UNIT
096627104
306
20850
SH
SOLE
0
20850
0
BOEING CO
COMMON
097023105
3358
13211
SH
SOLE
0
12984
227
BOINGO WIRELESS IN
COMMON
09739C102
32
1500
SH
SOLE
0
1500
0
BORG WARNER INC
COMMON
099724106
13
254
SH
SOLE
0
254
0
BOSTON PROPERTIES
COMMON
101121101
61
500
SH
SOLE
0
500
0
BOSTON SCIENTIFIC
COMMON
101137107
2
100
SH
SOLE
0
100
0
BP PLC
ADR (6 ORD)
055622104
1390
36182
SH
SOLE
0
28710
7472
BRAINSTORM CELL THRP
COMMON
10501E201
14
3500
SH
SOLE
0
3500
0
BRANDYWINE RLTY TR
SBI USD0.01
105368203
17
1000
SH
SOLE
0
1000
0
BRIGHTHOUSE FINANCAL
COMMON STOCK
10922N103
8
140
SH
SOLE
0
140
0
BRINKER INTL INC
COMMON
109641100
84
2650
SH
SOLE
0
2650
0
BRINKS COMPANY
COMMON
109696104
848
10069
SH
SOLE
0
10069
0
BRISTOL MYERS SQUIBB
COMMON
110122108
19335
303342
SH
SOLE
248200
53131
2011
BRISTOW GROUP INC
COMMON
110394103
2158
230811
SH
SOLE
2250
228511
50
BRITISH AMER TOB PLC
SPONSORED ADR
110448107
23422
375060
SH
SOLE
0
372950
2110
BRIXMOR PROPERTY G
COM USD0.01
11120U105
29840
1587270
SH
SOLE
600
1551150
35520
BROADRIDGE FINL SOLN
COMMON
11133T103
285
3533
SH
SOLE
0
2033
1500
BROADVISION INC
COMMON
111412706
0
2
SH
SOLE
0
2
0
BROOKFIELD ASSET MGT
CLASS A LTD VTG
112585104
676059
16369475
SH
SOLE
504830
14955028
909617
BROOKFIELD BUSINESS
LTD PARTNERSHIP UNT
G16234109
2173
73476
SH
SOLE
0
53200
20276
BROOKFIELD INFR PRTR
UNIT
G16252101
70727
1639485
SH
SOLE
0
1579691
59794
BROOKFIELD PROPERTY
PARTNERS L.P.U
G16249107
32140
1383720
SH
SOLE
4150
1353680
25890
BROOKFIELD RENEWABLE
COMMON LPU
G16258108
19154
572972
SH
SOLE
0
561172
11800
BROOKLINE BANCORP IN
COMMON
11373M107
4546
293354
SH
SOLE
2000
288504
2850
BROOKS AUTOMATION
COMMON
114340102
463
15260
SH
SOLE
0
15260
0
BROWN FORMAN CORP
CLASS B
115637209
187
3450
SH
SOLE
0
3450
0
BRT REALTY TRUST
SH BEN INT
055645303
2958
276002
SH
SOLE
1200
137146
137656
BRUNSWICK CORP
COMMON
117043109
3
62
SH
SOLE
0
62
0
BSB BANCORP INC MD
COMMON
05573H108
29
1000
SH
SOLE
0
1000
0
BUCKEYE PARTNERS L P
UNIT
118230101
1309
22980
SH
SOLE
0
22980
0
BUCKLE INC
COMMON
118440106
320
19050
SH
SOLE
0
19050
0
C & F FINL CORP
COMMON
12466Q104
868
15795
SH
SOLE
0
0
15795
CABLE ONE INC
COMMON
12685J105
1327
1838
SH
SOLE
0
1838
0
CABOT CORP
COMMON
127055101
19
350
SH
SOLE
0
350
0
CADIZ INC
COMMON
127537207
400
31500
SH
SOLE
0
31500
0
CAESARSTONE LTD
ILS0.04
M20598104
5
200
SH
SOLE
0
0
200
CALAMOS STRATEGIC TO
COMMON SBI
128125101
56
4631
SH
SOLE
0
4631
0
CALERES INC
COMMON
129500104
3341
109500
SH
SOLE
0
108000
1500
CALIFORNIA RESOURCES
COMMON
13057Q206
1
180
SH
SOLE
0
180
0
CALIFORNIA WTR SVC
COMMON
130788102
11
294
SH
SOLE
0
294
0
CALLIDUS SOFTWARE
COMMON
13123E500
49
2000
SH
SOLE
0
2000
0
CALPINE CORP
COMMON
131347304
3
254
SH
SOLE
0
254
0
CAMDEN NATL CORP
COMMON
133034108
327
7500
SH
SOLE
0
0
7500
CAMDEN PPTY TR
SH BEN INT
133131102
4551
49765
SH
SOLE
0
47281
2484
CAMECO CORP
COMMON
13321L108
748
77400
SH
SOLE
0
69100
8300
CAMPBELL SOUP CO
COMMON
134429109
297
6350
SH
SOLE
0
6350
0
CAPITAL BK FINL CO
COMMON
139794101
55
1344
SH
SOLE
0
1344
0
CAPITAL ONE FINL CO
COMMON
14040H105
46129
544878
SH
SOLE
0
543036
1842
CAPITAL SOUTHWEST
COMMON
140501107
12423
725224
SH
SOLE
0
723724
1500
CAPITAL SR LIVING
COMMON
140475104
32512
2590610
SH
SOLE
455950
1963395
171265
CAPSTEAD MTG CORP
COMMON
14067E506
2
281
SH
SOLE
0
281
0
CARDINAL HEALTH INC
COMMON
14149Y108
187
2803
SH
SOLE
0
0
2803
CARDIOVASCULAR SYS
COMMON
141619106
11893
422500
SH
SOLE
422500
0
0
CARLISLE COS INC
COMMON
142339100
53
530
SH
SOLE
0
530
0
CARLYLE GROUP L P
COMMON
14309L102
240
10180
SH
SOLE
0
10130
50
CARMAX INC
COMMON
143130102
12461
164375
SH
SOLE
0
153475
10900
CARNIVAL CORP
COMMON
143658300
6
100
SH
SOLE
0
100
0
CAROLINA TR BANCSHS
COM STK USD0.01
14422P105
73
9031
SH
SOLE
0
0
9031
CARROLS RESTAURANT
COMMON
14574X104
27719
2543078
SH
SOLE
387225
2043979
111874
CARS.COM INC
COMMON STOCK
14575E105
114
4302
SH
SOLE
0
4302
0
CARTERS INC
COMMON
146229109
14
150
SH
SOLE
0
0
150
CASEYS GEN STORES
COMMON
147528103
87
800
SH
SOLE
0
800
0
CATERPILLAR INC
COMMON
149123101
486
3903
SH
SOLE
0
2404
1499
CAVCO INDUSTRIES
COMMON
149568107
39
270
SH
SOLE
0
270
0
CBIZ INC
COMMON
124805102
40470
2490518
SH
SOLE
319850
2032468
138200
CBL & ASSOCIATE PROP
REIT
124830100
62
7500
SH
SOLE
0
0
7500
CBS CORPORATION
CLASS A
124857103
1168
20000
SH
SOLE
0
20000
0
CBS CORPORATION
CLASS B
124857202
69880
1204832
SH
SOLE
0
1195782
9050
CDK GLOBAL INC
COM USD0.001 'WI'
12508E101
722
11445
SH
SOLE
0
11279
166
CDN NATL RAILWAY
COMMON
136375102
173
2092
SH
SOLE
150
1942
0
CDN NATURAL RES
COMMON
136385101
102569
3062687
SH
SOLE
1416
2746494
314777
CDN PACIFIC RAILWAY
COMMON
13645T100
25
150
SH
SOLE
0
150
0
CEDAR FAIR L P
DEPOSITORY UNIT
150185106
19
300
SH
SOLE
0
300
0
CELANESE CORP
SERIES A
150870103
6
60
SH
SOLE
0
60
0
CELGENE CORP
COMMON
151020104
26475
181564
SH
SOLE
0
179514
2050
CELGENE CORP
RTS 00/00/11
151020112
12
8000
SH
SOLE
0
8000
0
CEL-SCI CORPORATION
COMMON STOCK
150837607
0
2
SH
SOLE
0
2
0
CENOVUS ENERGY
COMMON
15135U109
25
2500
SH
SOLE
0
2500
0
CENTENNIAL RESOURCE
COM USD0.0001 CL A
15136A102
7933
441501
SH
SOLE
1700
430101
9700
CENTERPOINT ENERGY
COMMON
15189T107
20
685
SH
SOLE
0
685
0
CENTRAL FD CDA LTD
CLASS A NON VTG
153501101
1299
102579
SH
SOLE
0
102579
0
CENTRAL FEDERAL CRP
COMMON STOCK
15346Q202
121
50000
SH
SOLE
0
0
50000
CENTRAL SECS CORP
COMMON
155123102
861
33330
SH
SOLE
0
30531
2799
CENTURY BANCORP
CLASS A NON VTG
156432106
993
12400
SH
SOLE
0
12400
0
CENTURYLINK INC
COMMON
156700106
703
37199
SH
SOLE
500
35799
900
CENVEO INC
COMMON
15670S402
57
16732
SH
SOLE
0
15532
1200
CERUS CORP
COMMON
157085101
114
42000
SH
SOLE
0
42000
0
CHARTER COMMUNICATIO
COM USD0.001 CLASS'A
16119P108
2857
7864
SH
SOLE
0
7768
96
CHATHAM LODGING TR
COMMON
16208T102
10
500
SH
SOLE
0
500
0
CHECK POINT SOFTWARE
ORDINARY
M22465104
396
3480
SH
SOLE
100
3380
0
CHEMICAL FINL CORP
COMMON
163731102
10671
204199
SH
SOLE
0
196418
7781
CHEMUNG FINL CORP
COMMON
164024101
4765
101175
SH
SOLE
0
92870
8305
CHEROKEE INC
COMMON
16444H102
27
10000
SH
SOLE
0
0
10000
CHESAPEAKE ENERGY
4.5% CONV PFD
165167842
1
25
SH
SOLE
0
25
0
CHESAPEAKE ENERGY
COMMON
165167107
7566
1759761
SH
SOLE
83200
1468686
207875
CHESAPEAKE UTILS COR
COMMON
165303108
5673
72507
SH
SOLE
600
67282
4625
CHEVRON CORP
COMMON
166764100
5342
45467
SH
SOLE
0
43774
1693
CHICAGO BRIDGE & IRN
NY REGISTRY SH
167250109
406
24200
SH
SOLE
0
24200
0
CHICOS FAS INC
COMMON
168615102
1
115
SH
SOLE
0
115
0
CHIMERA INVT CORP
COMMON
16934Q208
3
200
SH
SOLE
0
200
0
CHINA AUTO SYSTEMS
COMMON
16936R105
48
9250
SH
SOLE
0
0
9250
CHINA XD PLASTICS CO
COMMON
16948F107
7
1500
SH
SOLE
0
1500
0
CHINA ZENIX AUTO I
ADS (4 ORD)
16951E104
665
485707
SH
SOLE
485707
0
0
CHIPOTLE MEXICAN GRL
COMMON
169656105
224
730
SH
SOLE
0
685
45
CHUBB LIMITED
COMMON
H1467J104
65992
462936
SH
SOLE
0
389951
72985
CHURCH & DWIGHT INC
COMMON
171340102
212
4396
SH
SOLE
0
4396
0
CIENA CORPORATION
COMMON
171779309
1036
47170
SH
SOLE
0
44662
2508
CIGNA CORP
COMMON
125509109
1782
9537
SH
SOLE
0
9537
0
CIMAREX ENERGY CO
COMMON
171798101
434
3825
SH
SOLE
0
3825
0
CIMPRESS N V
SHS EURO
N20146101
39
400
SH
SOLE
0
400
0
CINCINNATI BELL INC
COMMON
171871502
3
200
SH
SOLE
200
0
0
CINCINNATI BELL INC
PFD CV DEP1/20
171871403
25
500
SH
SOLE
0
500
0
CINCINNATI FINL CORP
COMMON
172062101
59
777
SH
SOLE
0
777
0
CINEMARK HOLDINGS
COMMON
17243V102
407
11250
SH
SOLE
0
11250
0
CINTAS CORP
COMMON
172908105
18
129
SH
SOLE
0
129
0
CISCO SYSTEMS INC
COMMON
17275R102
15829
470691
SH
SOLE
80
468845
1766
CITIGROUP INC
COMMON
172967424
68542
942295
SH
SOLE
88314
796459
57522
CITIZENS CMNTY BANCP
COMMON
174903104
267
19174
SH
SOLE
0
0
19174
CITIZENS FINANCIAL
COMMON
174610105
11024
291112
SH
SOLE
500
284827
5785
CITRIX SYS INC
COMMON
177376100
1
14
SH
SOLE
0
14
0
CIVEO CORPORATION
COMMON
17878Y108
5
1900
SH
SOLE
0
1900
0
CLEARSIDE BIOMEDIC
CLEARSIDE BIOMEDIC
185063104
3059
350000
SH
SOLE
0
350000
0
CLOROX CO
COMMON
189054109
2296
17407
SH
SOLE
0
17407
0
CLOUGH GBL DIV & INC
COMMON SHSOF BEN INT
18913Y103
43
3127
SH
SOLE
0
3127
0
CLOVIS ONCOLOGY
COMMON
189464100
8330
101100
SH
SOLE
101100
0
0
CME GROUP INC
CLASS A
12572Q105
2202
16230
SH
SOLE
0
16230
0
CMS ENERGY CORP
COMMON
125896100
6337
136826
SH
SOLE
0
135126
1700
COACH INC
COMMON
189754104
3111
77243
SH
SOLE
0
75443
1800
COBALT INTL ENERGY
COMMON
19075F304
5
3681
SH
SOLE
0
3667
14
COCA-COLA CO
COMMON
191216100
32306
717755
SH
SOLE
0
702438
15317
COCA-COLA EU PARTNRS
PLC ORDINARY SHARES
G25839104
446
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
54
21370
SH
SOLE
0
21370
0
COGNIZANT TECH SOLNS
CLASS A
192446102
11
160
SH
SOLE
0
160
0
COHEN & STEERS INFRA
COMMON
19248A109
4
204
SH
SOLE
0
204
0
COHEN & STEERS LTD
COMMON
19248C105
48
1800
SH
SOLE
0
1800
0
COHEN & STEERS QUAL
COMMON
19247L106
2
235
SH
SOLE
0
235
0
COHERENT INC
COMMON
192479103
47
200
SH
SOLE
0
200
0
COLGATE PALMOLIVE CO
COMMON
194162103
15059
206711
SH
SOLE
0
205847
864
COLLECTORS UNIVERSE
COMMON
19421R200
23
1000
SH
SOLE
0
0
1000
COLONY NORTHSTAR INC
COM
19625W104
28
2289
SH
SOLE
0
1466
823
COLUMBIA EMERGING GL
EMERGING MKTS CONSUM
19762B509
5
200
SH
SOLE
0
200
0
COLUMBIA PPTY TR I
COM USD0.01
198287203
27
1271
SH
SOLE
0
1271
0
COMCAST CORP
CLASS A
20030N101
226436
5884477
SH
SOLE
25750
5631781
226946
COMERICA INC
COMMON
200340107
291
3825
SH
SOLE
0
3825
0
COMMERCE BANCSHARES
COMMON
200525103
169
2928
SH
SOLE
0
2928
0
COMMERCEHUB INC
COM USD0.01 SER A WI
20084V108
65
2916
SH
SOLE
0
2916
0
COMMERCEHUB INC
COM USD0.01 SER C WI
20084V306
125
5885
SH
SOLE
0
5885
0
COMMERCIAL METALS CO
COMMON
201723103
11603
609735
SH
SOLE
600
568190
40945
COMMERCIAL VEH GRP
COMMON
202608105
2593
352818
SH
SOLE
0
315118
37700
COMMUNITY WST BKSHRS
COMMON
204157101
248
23888
SH
SOLE
0
0
23888
CONAGRA BRANDS INC
COMMON
205887102
133
3946
SH
SOLE
0
3652
294
CONCERT PHARMACEUT
COM USD0.001
206022105
1016
68900
SH
SOLE
68900
0
0
CONDUENT INCORPORATE
COMMON
206787103
4
290
SH
SOLE
0
290
0
CONNECTICUT WTR SVC
COMMON
207797101
2595
43771
SH
SOLE
600
40871
2300
CONOCOPHILLIPS
COMMON
20825C104
70750
1413600
SH
SOLE
2350
1399783
11467
CONSOLDTD EDISON INC
COMMON
209115104
566
7017
SH
SOLE
0
7017
0
CONSOLIDATED WATR CO
ORDINARY
G23773107
9624
751913
SH
SOLE
0
704593
47320
CONSTELLATION BRANDS
CLASS A
21036P108
31
160
SH
SOLE
0
160
0
CONTINENTAL RES
COMMON
212015101
19
500
SH
SOLE
0
500
0
COPART INC
COMMON
217204106
39
1160
SH
SOLE
0
1160
0
CORE LABORATORIES
COMMON
N22717107
17
175
SH
SOLE
0
175
0
CORIUM INTERNATION
COM USD0.001
21887L107
110
10000
SH
SOLE
0
10000
0
CORNING INCORPORATED
COMMON
219350105
509
17015
SH
SOLE
0
17015
0
COSTAR GROUP INC
COMMON
22160N109
187
700
SH
SOLE
0
700
0
COSTCO WHSL CORP
COMMON
22160K105
2360
14367
SH
SOLE
0
12425
1942
COTY INC
CLASS A
222070203
98539
5961245
SH
SOLE
3950
5928243
29052
COUNTY BANCORP
COM USD0.01
221907108
225
7500
SH
SOLE
0
0
7500
COUSINS PPTYS INC
COMMON
222795106
6
684
SH
SOLE
0
684
0
CRACKER BARREL OLD
CTRY STORE COM
22410J106
303
2000
SH
SOLE
0
2000
0
CRAFT BREW ALIA
COMMON
224122101
1444
82332
SH
SOLE
0
82332
0
CRANE CO
COMMON
224399105
17
225
SH
SOLE
0
225
0
CREE INC
COMMON
225447101
1
51
SH
SOLE
0
51
0
CRESTWOOD EQ. PRTNRS
UNIT LTD PTNR
226344208
934
38285
SH
SOLE
0
19035
19250
CRITEO S.A
ADS REPR 1 ORD SPONS
226718104
2632
63423
SH
SOLE
0
62048
1375
CROSS TIMBERS RTY TR
UNIT
22757R109
14
1000
SH
SOLE
0
1000
0
CROWN CRAFTS INC
COMMON
228309100
308
47495
SH
SOLE
0
0
47495
CSS INDS INC
COMMON
125906107
4268
148105
SH
SOLE
0
135480
12625
CSW INDUSTRIALS IN
COM USD0.01
126402106
34112
769162
SH
SOLE
0
767662
1500
CSX CORP
COMMON
126408103
5883
108429
SH
SOLE
0
108429
0
CTI BIOPHARMA CORP
COM NPV
12648L601
0
36
SH
SOLE
0
36
0
CULLEN FROST BANKERS
COMMON
229899109
5120
53937
SH
SOLE
0
53937
0
CUMMINS INC
COMMON
231021106
160
957
SH
SOLE
0
957
0
CURRENCYSHARES
AUSTRALIAN DOL
23129U101
744
9498
SH
SOLE
0
9498
0
CVB FINANCIAL CORP
COMMON
126600105
131
5442
SH
SOLE
0
0
5442
CVS HEALTH CORP
COMMON
126650100
161664
1988001
SH
SOLE
122575
1826785
38641
CYPRESS SEMICONDUCTR
COMMON
232806109
70
4705
SH
SOLE
0
4705
0
CYREN LTD
ORD SHS
M26895108
3
2000
SH
SOLE
0
2000
0
D R HORTON INC
COMMON
23331A109
112
2826
SH
SOLE
0
2826
0
DAILY JOURNAL CORP
COMMON
233912104
0
1
SH
SOLE
0
1
0
DAKTRONICS INC
COMMON
234264109
1
140
SH
SOLE
0
0
140
DANAHER CORP
COMMON
235851102
244990
2856032
SH
SOLE
150000
2673568
32464
DANONE
SP ADR (0.2 ORD)
23636T100
3332
211564
SH
SOLE
0
192664
18900
DARDEN RESTAURANT
COMMON
237194105
175
2229
SH
SOLE
0
2229
0
DASEKE INC
WTS JUL 28 20
23753F115
32
20000
SH
SOLE
0
20000
0
DAVITA INC
COMMON
23918K108
8
144
SH
SOLE
0
144
0
DBV TECHNOLOGIES
SPNS ADR
23306J101
5375
126669
SH
SOLE
126669
0
0
DBX ETF TR
MSCI EUROPE HDGD EQU
233051853
7
260
SH
SOLE
0
260
0
DBX ETF TR
X-TRACKERS JAPAN HDG
233051507
0
23
SH
SOLE
0
23
0
DEERE & CO
COMMON
244199105
204
1631
SH
SOLE
0
1231
400
DELL TECHNOLOGIES
COM CL V
24703L103
42
546
SH
SOLE
0
546
0
DELTA AIR LINES
COMMON
247361702
44
920
SH
SOLE
0
920
0
DELTIC TIMBER CORP
COMMON
247850100
19
216
SH
SOLE
0
216
0
DENTSPLY SIRONA INC
COM USD0.01
24906P109
836
13986
SH
SOLE
0
13986
0
DEVON ENERGY CORP
COMMON
25179M103
2260
61585
SH
SOLE
0
61058
527
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
3737
28286
SH
SOLE
0
27332
954
DIAGEO PLC
ORDINARY
G42089113
2722
83160
SH
SOLE
0
75285
7875
DIGITAL RLTY TR INC
COMMON
253868103
47
400
SH
SOLE
0
400
0
DIME CMNTY BANCSHRS
COMMON
253922108
53
2473
SH
SOLE
0
0
2473
DISCOVER FINL SVCS
COMMON
254709108
29788
461973
SH
SOLE
0
459033
2940
DISCOVERY COMMUNIC
COMMON SERIES A
25470F104
8114
381158
SH
SOLE
200
321334
59624
DISCOVERY COMMUNIC
COMMON SERIES C
25470F302
58248
2875072
SH
SOLE
795
2723674
150603
DISH NETWORK CORP
CLASS A
25470M109
78
1450
SH
SOLE
0
1450
0
DLH HOLDINGS CORP.
COMMON
23335Q100
122
18911
SH
SOLE
0
0
18911
DNP SELECT INCOME FD
COMMON
23325P104
26
2276
SH
SOLE
0
2276
0
DOLBY LABORATORIES
COMMON
25659T107
1
27
SH
SOLE
0
27
0
DOLLAR TREE INC
COMMON
256746108
60
700
SH
SOLE
0
700
0
DOMINION ENERGY INC
COMMON
25746U109
338
4400
SH
SOLE
0
3000
1400
DONNELLEY FINANCIAL
COMMON
25787G100
43
1998
SH
SOLE
0
1998
0
DONNELLEY R R & SONS
COMMON
257867200
54
5329
SH
SOLE
0
5329
0
DORCHESTER MINERALS
COMMON UNIT
25820R105
250
16650
SH
SOLE
0
12450
4200
DOUBLELINE INCOME
COMMON
258622109
21
1000
SH
SOLE
0
1000
0
DOVER CORP
COMMON
260003108
42
464
SH
SOLE
0
364
100
DOWDUPONT INC
COM USD0.01
26078J100
29412
424857
SH
SOLE
0
400824
24033
DR PEPPER SNAPPLE
COMMON
26138E109
112
1272
SH
SOLE
0
1272
0
DRIL-QUIP INC
COMMON
262037104
7
176
SH
SOLE
0
176
0
DUCOMMUN INC
COMMON
264147109
67
2100
SH
SOLE
0
2100
0
DUFF&PHELPS GBL UTL
COMMON
26433C105
0
21
SH
SOLE
0
21
0
DUKE ENERGY CORP
COMMON
26441C204
1038
12372
SH
SOLE
0
11994
378
DUN & BRADSTREET COR
COMMON
26483E100
3692
31717
SH
SOLE
0
31417
300
DUNDEE CORP
CLASS A
264901109
12482
4830754
SH
SOLE
927050
3653945
249759
DUNKIN BRANDS GR
COMMON
265504100
77712
1464062
SH
SOLE
133600
1305142
25320
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
39
455
SH
SOLE
0
455
0
EAGLE BANCRP MONTAN
COMMON
26942G100
559
30236
SH
SOLE
0
0
30236
EAST WEST BANCORP
COMMON
27579R104
59
1000
SH
SOLE
0
1000
0
EASTMAN CHEM CO
COMMON
277432100
220
2438
SH
SOLE
0
2432
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
187
2445
SH
SOLE
0
2445
0
EATON VANCE
TAX-MNG OPP FUND
27828Y108
290
18944
SH
SOLE
0
18944
0
EATON VANCE ENHANCED
COMMON
278274105
225
16110
SH
SOLE
0
16110
0
EATON VANCE TAX
MNG GBL DV EQT
27829F108
7
750
SH
SOLE
0
750
0
EATON VANCE TAX ADV
COMMON
27828G107
22
1000
SH
SOLE
0
1000
0
EATON VANCE TX ADV
GLO DIV COMMON
27828S101
4
250
SH
SOLE
0
250
0
EBAY INC
COMMON
278642103
44533
1157912
SH
SOLE
6090
1077739
74083
EBIX INC
COMMON
278715206
123
1900
SH
SOLE
0
1900
0
ECHOSTAR CORP
CLASS A
278768106
57
1000
SH
SOLE
0
1000
0
ECOLAB INC
COMMON
278865100
764
5943
SH
SOLE
0
5943
0
ECOPETROL SA
SP ADR (20 ORD)
279158109
66
7000
SH
SOLE
0
7000
0
EDGEWELL PERSONAL
COMMON
28035Q102
119
1642
SH
SOLE
0
1642
0
EDWARDS LIFESCIENCE
COMMON
28176E108
34
320
SH
SOLE
0
320
0
EL PASO ELEC CO
COMMON
283677854
0
6
SH
SOLE
0
6
0
EL PASO ENERGY CAP
PFD TR SECS CV
283678209
2
44
SH
SOLE
0
44
0
ELECTRONIC ARTS INC
COMMON
285512109
74
629
SH
SOLE
0
629
0
ELI LILLY & CO
COMMON
532457108
10615
124095
SH
SOLE
0
118765
5330
EMBRAER SA
ADR (4 ORD)
29082A107
0
0
SH
SOLE
0
0
0
EMCOR GROUP INC
COMMON
29084Q100
3
51
SH
SOLE
0
51
0
EMERALD EXPOSITION
COMMON USD0.01
29103B100
2693
115900
SH
SOLE
115900
0
0
EMERSON ELEC CO
COMMON
291011104
1207
19222
SH
SOLE
0
18202
1020
EMPIRE RESORTS INC
COM USD0.01
292052305
0
34
SH
SOLE
0
34
0
ENANTA PHARMACEUTI
COMMON
29251M106
44324
947100
SH
SOLE
935100
12000
0
ENBRIDGE ENERGY PART
COMMON
29250R106
9
600
SH
SOLE
0
0
600
ENBRIDGE INC
COMMON
29250N105
5793
138457
SH
SOLE
0
135545
2912
ENCANA CORPORATION
COMMON
292505104
292
24840
SH
SOLE
0
24590
250
ENERGIZER HOLDINGS
COMMON
29272W109
130
2842
SH
SOLE
0
2842
0
ENERGY TRANSFER EQTY
COMMON UNIT
29273V100
223
12887
SH
SOLE
0
12887
0
ENERGY TRANSFER PRTN
UNIT LTD PARTN
29278N103
233
12749
SH
SOLE
0
12749
0
ENERGY XXI GULFCOAST
COM USD0.01
29276K101
16
1623
SH
SOLE
0
1623
0
ENERPLUS CORP
COMMON
292766102
9
1000
SH
SOLE
1000
0
0
ENGILITY HOLDNGS INC
COMMON
29286C107
0
5
SH
SOLE
0
5
0
ENPRO INDS INC
COMMON
29355X107
80
1000
SH
SOLE
0
1000
0
ENSCO PLC
COMMON CLASS A
G3157S106
3872
648610
SH
SOLE
5100
642160
1350
ENSTAR GROUP LTD
COMMON
G3075P101
11
50
SH
SOLE
0
0
50
ENTEGRA FINANCIAL
COMMON NPV
29363J108
243
9763
SH
SOLE
0
9763
0
ENTELLUS MED INC
COMMON
29363K105
3206
173700
SH
SOLE
173700
0
0
ENTERGY CORP
COMMON
29364G103
228
2994
SH
SOLE
0
2994
0
ENTERPRISE PRODS
COMMON
293792107
3689
141523
SH
SOLE
0
139349
2174
ENVISION HEALTHCARE
COMMON STOCK
29414D100
8
178
SH
SOLE
0
178
0
EOG RESOURCES INC
COMMON
26875P101
40248
415992
SH
SOLE
0
415972
20
EQT CORPORATION
COMMON
26884L109
420
6450
SH
SOLE
0
6450
0
EQUIFAX INC
COMMON
294429105
73
693
SH
SOLE
0
693
0
EQUITY COMMONWEALTH
COMMON SBI
294628102
1109
36500
SH
SOLE
0
36500
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
199
3024
SH
SOLE
0
3024
0
ERICSSON
ADR (1 ORD B SEK1)
294821608
8
1527
SH
SOLE
0
218
1309
ESCO TECHN INC
COMMON
296315104
11
200
SH
SOLE
0
200
0
ESSENDANT INC
COM USD0.10
296689102
623
47366
SH
SOLE
0
41137
6229
ESTEE LAUDER CO
CLASS A
518439104
40
374
SH
SOLE
0
374
0
EV ENERGY PARTNERS
COMMON UNIT
26926V107
0
500
SH
SOLE
0
0
500
EVEREST RE GROUP LTD
COMMON
G3223R108
22
100
SH
SOLE
0
100
0
EVERSOURCE ENERGY
COMMON
30040W108
86
1437
SH
SOLE
0
1437
0
EXELON CORP
COMMON
30161N101
122
3252
SH
SOLE
0
2877
375
EXPEDIA INC
COMMON
30212P303
5
35
SH
SOLE
0
35
0
EXPEDITORS INTL WASH
COMMON
302130109
27
460
SH
SOLE
0
460
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
396
6254
SH
SOLE
0
6225
29
EXTENDED STAY AMRC
1 COM&1 CL 'B'
30224P200
13664
683200
SH
SOLE
0
653200
30000
EXTRA SPACE STORAGE
REIT
30225T102
119
1500
SH
SOLE
0
1500
0
EXXON MOBIL CORP
COMMON
30231G102
37139
453023
SH
SOLE
300
427670
25053
FACEBOOK INC
CLASS A
30303M102
2290
13406
SH
SOLE
0
13036
370
FAIR ISAAC INC
COMMON
303250104
232
1654
SH
SOLE
0
654
1000
FARMER BROS CO
COMMON
307675108
1290
39270
SH
SOLE
0
38570
700
FATE THERAPEUTICS
COM USD0.001
31189P102
4
1250
SH
SOLE
0
0
1250
FEDEX CORP
COMMON
31428X106
128681
570446
SH
SOLE
1000
555482
13964
FERRARI N V
COMMON
N3167Y103
2
20
SH
SOLE
0
20
0
FERRO CORP
COMMON
315405100
2230
100000
SH
SOLE
0
97000
3000
FIDELITY NATL INFO
COMMON
31620M106
403
4320
SH
SOLE
0
4050
270
FIESTA RESTAURANT GR
COMMON
31660B101
1837
96700
SH
SOLE
0
96700
0
FIFTH THIRD BANCORP
COMMON
316773100
88
3160
SH
SOLE
0
3160
0
FINISH LINE INC
CLASS A
317923100
0
1
SH
SOLE
0
1
0
FIREEYE INC
COMMON STOCK
31816Q101
308
18400
SH
SOLE
0
18400
0
FIRST DATA CORP
COMMON CL A
32008D106
135
7500
SH
SOLE
0
7500
0
FIRST FINL BANCORP
COMMON
320209109
122
4668
SH
SOLE
0
4668
0
FIRST HORIZON NATL
COMMON
320517105
3463
180861
SH
SOLE
0
176356
4505
FIRST REPUBLIC BANK
COMMON
33616C100
2
20
SH
SOLE
0
20
0
FIRST TR
ETF IV SENIOR LN FD
33738D309
14
307
SH
SOLE
0
307
0
FIRST TR ETF
DJ INTERNT IDX
33733E302
12
125
SH
SOLE
0
125
0
FIRST TR EXCHANGE TR
ETF UTILITIES ALPH
33734X184
3
136
SH
SOLE
0
136
0
FIRSTENERGY CORP
COMMON
337932107
24
800
SH
SOLE
0
800
0
FISERV INC
COMMON
337738108
116
900
SH
SOLE
0
900
0
FLAGSTAR BANCORP
COMMON
337930705
25
730
SH
SOLE
0
730
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
20
484
SH
SOLE
0
484
0
FLIR SYS INC
COMMON
302445101
4476
115059
SH
SOLE
0
115059
0
FLOWSERVE CORP
COMMON
34354P105
38
900
SH
SOLE
0
900
0
FLUOR CORPORATION
COMMON
343412102
4
101
SH
SOLE
0
51
50
FLY LEASING LTD
ADR 144 A
34407D109
5595
399130
SH
SOLE
320130
69450
9550
FMC CORP
COMMON
302491303
8
100
SH
SOLE
0
100
0
FNB CORP
COMMON
302520101
204
14542
SH
SOLE
0
12540
2002
FOAMIX PHARMACUTICLS
COMMON
M46135105
63
11500
SH
SOLE
0
11500
0
FOMENTO ECON MEXI
SP ADR (10 UNITS)
344419106
44
465
SH
SOLE
0
465
0
FOOT LOCKER INC
COMMON
344849104
140
4000
SH
SOLE
0
4000
0
FORD MOTOR CO
COMMON
345370860
40
3345
SH
SOLE
0
3345
0
FOREST CITY ENTPRSES
CLASS A
345605109
26258
1029352
SH
SOLE
43122
927520
58710
FORTIVE CORPORATION
COMMON STOCK
34959J108
26533
374822
SH
SOLE
0
365413
9409
FORTUNE BRANDS HOM
COMMON USD0.01
34964C106
70
1050
SH
SOLE
0
1050
0
FOUR CORNERS PRPERTY
COMMON
35086T109
26
1066
SH
SOLE
0
1066
0
FRANCO NEVADA CORP
COMMON
351858105
47
617
SH
SOLE
0
617
0
FRANKLIN ELEC INC
COMMON
353514102
1006
22450
SH
SOLE
0
22450
0
FRANKLIN RES INC
COMMON
354613101
25717
577800
SH
SOLE
0
576670
1130
FRANKLIN STREET PPTY
COMMON
35471R106
293
27661
SH
SOLE
0
27661
0
FREEPORT-MCMORAN INC
COMMON
35671D857
18
1336
SH
SOLE
0
700
636
FRESENIUS MED CARE
ADS (1/2 PRF SHR)
358029106
30
620
SH
SOLE
0
620
0
FRP HOLDINGS INC
COMMON
30292L107
272
6021
SH
SOLE
0
6021
0
FUELCELL ENERGY INC
COM USD0.0001
35952H502
5
3191
SH
SOLE
0
3191
0
GABELLI EQUITY TRUST
COMMON
362397101
46
7116
SH
SOLE
0
7116
0
GAMESTOP CORP HLDG
CLASS A
36467W109
10
500
SH
SOLE
0
500
0
GANNETT INC
COMMON
36473H104
41
4662
SH
SOLE
0
4662
0
GAP INC
COMMON
364760108
60
2056
SH
SOLE
0
2056
0
GCP APPLIED TECH INC
COMMON
36164Y101
48028
1564462
SH
SOLE
0
1532035
32427
GENERAL AMERN INVS
COMMON
368802104
677
18812
SH
SOLE
0
9472
9340
GENERAL DYNAMICS
COMMON
369550108
1057
5146
SH
SOLE
0
5146
0
GENERAL ELECTRIC CO
COMMON
369604103
78091
3229599
SH
SOLE
3226
3113730
112643
GENERAL MILLS INC
COMMON
370334104
6490
125398
SH
SOLE
0
125398
0
GENERAL MOTORS CO
COMMON
37045V100
126
3137
SH
SOLE
0
3137
0
GENERAL MTRS CO
WTS JUL 10 19
37045V126
33
1476
SH
SOLE
0
1476
0
GENESCO INC
COMMON
371532102
0
3
SH
SOLE
0
3
0
GENIE ENERGY LTD
CLASS B
372284208
0
66
SH
SOLE
0
66
0
GENIUS BRANDS INTL
COM USD0.001
37229T301
5
1265
SH
SOLE
0
1265
0
GENOMIC HEALTH
COMMON
37244C101
2246
70000
SH
SOLE
70000
0
0
GENUINE PARTS CO
COMMON
372460105
182
1903
SH
SOLE
0
1903
0
GERON CORP
COMMON
374163103
6
3200
SH
SOLE
0
3200
0
GETTY RLTY CORP NEW
COMMON
374297109
74
2600
SH
SOLE
0
2600
0
GEVO INC
COM USD0.01
374396307
0
500
SH
SOLE
0
500
0
GGP INC
COMMON
36174X101
589
28375
SH
SOLE
0
28375
0
GIGAMON INC
COMMON
37518B102
2096
49750
SH
SOLE
0
48650
1100
GILEAD SCIENCES INC
COMMON
375558103
226565
2796408
SH
SOLE
1326
2494919
300163
GLATFELTER
COMMON
377316104
11930
613383
SH
SOLE
1600
585418
26365
GLAXOSMITHKLINE PLC
SP ADR (2 ORD)
37733W105
1064
26208
SH
SOLE
0
24308
1900
GLOBAL PARTNERS LP
COMMON UNIT
37946R109
26
1500
SH
SOLE
0
1500
0
GLOBAL PAYMENTS INC
COMMON
37940X102
190
2000
SH
SOLE
0
2000
0
GLOBAL X FDS
GBL X MSCIGREECE ETF
37950E366
6
723
SH
SOLE
0
723
0
GLOBAL X FDS
GLOB X NOR ETF
37950E747
3
270
SH
SOLE
0
270
0
GLOBAL X FDS
SILVER MNR ETF
37954Y848
105
3199
SH
SOLE
0
3199
0
GLOBALSTAR INC
COMMON
378973408
26
16000
SH
SOLE
0
16000
0
GLU MOBILE INC
COMMON
379890106
63
16770
SH
SOLE
0
15770
1000
GOLAR LNG LTD
ORDINARY
G9456A100
1020
45150
SH
SOLE
0
45150
0
GOLAR LNG PARTNERS
COMMON UNIT
Y2745C102
13
600
SH
SOLE
0
600
0
GOLD STANDARD VENT
COMMON
380738104
4
2500
SH
SOLE
0
2500
0
GOLDCORP INC
COMMON
380956409
32
2534
SH
SOLE
0
2534
0
GOLDMAN SACHS ETF
TR EQUITY ETF
381430503
36
736
SH
SOLE
0
736
0
GOLDMAN SACHS GROUP
COMMON
38141G104
1114
4694
SH
SOLE
0
4665
29
GOPRO INC.
COM USD0.0001 CL A
38268T103
0
11
SH
SOLE
0
11
0
GRACE W R & CO DEL
COMMON
38388F108
22534
312326
SH
SOLE
34
299233
13059
GRACO INC
COMMON
384109104
21407
173060
SH
SOLE
0
138522
34538
GRAHAM HOLDINGS CO
CLASS B COMMON STK
384637104
1181
2020
SH
SOLE
0
2020
0
GRAINGER W W INC
COMMON
384802104
277
1544
SH
SOLE
0
500
1044
GRAMERCY PROPERTY TR
COMSHS BENFINT $0.01
385002308
19
636
SH
SOLE
0
636
0
GREAT PLAINS ENERGY
COMMON
391164100
12846
423973
SH
SOLE
0
404358
19615
GREEN BANCORP INC
COMMON
39260X100
8506
359693
SH
SOLE
147608
186085
26000
GREENHILL & CO INC
COMMON
395259104
71
4279
SH
SOLE
0
4279
0
GROUPE DANONE
SHS
F12033134
14940
193109
SH
SOLE
0
192909
200
GUARANTY BANCORP DEL
COMMON
40075T607
514
18500
SH
SOLE
0
0
18500
GUESS INC
COMMON
401617105
0
11
SH
SOLE
0
11
0
GUIDEWIRE SOFTWARE
COMMON
40171V100
46
600
SH
SOLE
0
600
0
HAIN CELESTIAL GROUP
COMMON
405217100
10
263
SH
SOLE
0
263
0
HALLIBURTON
COMMON
406216101
993
21581
SH
SOLE
0
19806
1775
HALYARD HEALTH INC
COMMON
40650V100
98
2185
SH
SOLE
0
2185
0
HANESBRANDS INC
COMMON
410345102
688
27928
SH
SOLE
0
27928
0
HANNON ARMSTRONG S
COMMON
41068X100
17
700
SH
SOLE
0
700
0
HARDINGE INC
COMMON
412324303
564
36950
SH
SOLE
0
34000
2950
HARRIS CORP DEL
COMMON
413875105
79
604
SH
SOLE
0
604
0
HARSCO CORP
COMMON
415864107
2795
133770
SH
SOLE
0
114625
19145
HARTE HANKS INC
COMMON
416196103
0
288
SH
SOLE
0
288
0
HARTFORD FINL SVCS
COMMON
416515104
53
969
SH
SOLE
0
489
480
HARVARD BIOSCIENCE I
COMMON
416906105
491
131000
SH
SOLE
0
67000
64000
HASBRO INC
COMMON
418056107
1287
13182
SH
SOLE
0
12682
500
HC2 HLDGS INC
COMMON
404139107
79
15000
SH
SOLE
0
0
15000
HCP INC
COMMON
40414L109
0
1
SH
SOLE
0
0
1
HEIDRICK &STRUG INTL
COMMON
422819102
6
300
SH
SOLE
0
300
0
HELIX ENRGY SOLNS
COMMON
42330P107
1
200
SH
SOLE
0
200
0
HENRY JACK & ASSOC
COMMON
426281101
308
3002
SH
SOLE
0
3002
0
HENRY SCHEIN INC
COMMON
806407102
89
1090
SH
SOLE
0
1090
0
HERCULES CAPITAL INC
COMMON
427096508
59
4650
SH
SOLE
0
4350
300
HESS CORPORATION
COMMON
42809H107
1053
22478
SH
SOLE
0
21878
600
HEWLETT PACKARD ENTR
COMMON USD0.01
42824C109
85
5781
SH
SOLE
0
5781
0
HEXCEL CORP
COMMON
428291108
235
4100
SH
SOLE
0
4100
0
HIGHLAND FDS I
IBOXX SR LN ETF
430101774
41
2256
SH
SOLE
0
2256
0
HIGHWOODS PPTYS INC
COMMON
431284108
1278
24550
SH
SOLE
0
24550
0
HILLENBRAND INC
COMMON
431571108
8
207
SH
SOLE
0
207
0
HILLTOP HOLDINGS
COMMON
432748101
455
17500
SH
SOLE
0
0
17500
HILTON WRLDWDE HLDGS
COMMON
43300A203
2204
31744
SH
SOLE
0
31644
100
HLTHCARE TR OF AMER
COMMON
42225P501
85
2861
SH
SOLE
0
2861
0
HMS HOLDINGS CORP
COMMON
40425J101
11
570
SH
SOLE
0
570
0
HNI CORPORATION
COMMON
404251100
58
1400
SH
SOLE
0
1300
100
HOME BANCSHARES
COMMON
436893200
1163
46132
SH
SOLE
0
0
46132
HOME DEPOT INC
COMMON
437076102
4892
29911
SH
SOLE
0
28730
1181
HONEYWELL INTL INC
COMMON
438516106
270208
1906358
SH
SOLE
95050
1790936
20372
HORIZON GLOBAL CORP
COMMON
44052W104
25245
1431171
SH
SOLE
228280
1124301
78590
HORMEL FOODS CORP
COMMON
440452100
64
2000
SH
SOLE
0
2000
0
HOST HOTELS & RESRTS
REIT
44107P104
83
4527
SH
SOLE
0
2783
1744
HOSTESS BRANDS INC
COM USD0.0001 CL A
44109J106
677
49575
SH
SOLE
0
49575
0
HOSTESS BRANDS INC
WTS NOV 04 21
44109J114
664
325750
SH
SOLE
0
294750
31000
HOWARD HUGHES
COMMON
44267D107
16293
138163
SH
SOLE
0
131469
6694
HP INC
COMMON USD0.01
40434L105
115
5781
SH
SOLE
0
5781
0
HRG GROUP INC
COMMON
40434J100
75724
4851016
SH
SOLE
370250
4242171
238595
HSBC HLDGS PLC
ADR (1/40 PRF A)
404280604
16
618
SH
SOLE
0
618
0
HSBC HLDGS PLC
SP ADR (5 ORD)
404280406
4589
92882
SH
SOLE
700
84662
7520
HUBBELL INCORPORATED
COMMON
443510607
174
1500
SH
SOLE
0
1500
0
HUNTINGTON BANCSHARE
COMMON
446150104
139
10000
SH
SOLE
0
9422
578
HUNTINGTON INGALLS
COMMON
446413106
4
20
SH
SOLE
0
20
0
HUNTSMAN CORP
COMMON
447011107
2723
99336
SH
SOLE
0
87661
11675
HURCO CO
COMMON
447324104
70
1700
SH
SOLE
0
1700
0
HURON CONSULTING GRP
COMMON
447462102
24
700
SH
SOLE
0
0
700
HUTTIG BUILDNG PRODS
COMMON
448451104
176
25000
SH
SOLE
0
0
25000
HYDROGENICS CORP
COMMON
448883207
57
7000
SH
SOLE
0
0
7000
IAC INTERACTIVECORP
COMMON
44919P508
72247
614455
SH
SOLE
2160
595135
17160
ICONIX BRAND GROUP
COMMON
451055107
962
169075
SH
SOLE
0
92950
76125
ICONIX BRAND GROUP I
1.500 MAR 15 18 C
451055AF4
29
30000
PRN
SOLE
0
30000
0
IDACORP INC
COMMON
451107106
8424
95808
SH
SOLE
0
89628
6180
IDEX CORP
COMMON
45167R104
1107
9118
SH
SOLE
0
9118
0
IDEXX LABS INC
COMMON
45168D104
629
4050
SH
SOLE
0
3900
150
IDT CORPORATION
CLASS B
448947507
0
66
SH
SOLE
0
66
0
IEC ELECTRS CORP
COMMON
44949L105
15
3100
SH
SOLE
0
3100
0
IES HLDGS INC
COM STK USD0.01
44951W106
34
2000
SH
SOLE
0
2000
0
IF BANCORP INC
COMMON
44951J105
148
7636
SH
SOLE
0
7636
0
IHS MARKIT LTD
SHS
G47567105
66
1500
SH
SOLE
0
0
1500
IKANG HEALTHCARE G
ADS REP 0.5 ORD SHS
45174L108
12520
928843
SH
SOLE
928843
0
0
ILG INC
COM USD0.01
44967H101
0
33
SH
SOLE
0
33
0
ILLINOIS TOOL WORKS
COMMON
452308109
6538
44186
SH
SOLE
0
44086
100
ILLUMINA INC
COMMON
452327109
372
1872
SH
SOLE
20
1852
0
IMAX CORP
COMMON
45245E109
2
100
SH
SOLE
0
100
0
IMMUNOGEN INC
COMMON
45253H101
23
3046
SH
SOLE
0
3046
0
IMPINJ INC
COM USD0.001
453204109
249
6000
SH
SOLE
0
6000
0
INDEPENDENCE REALTY
COMMON STOCK
45378A106
1
116
SH
SOLE
0
111
5
INDEPNDNT BK OF MASS
COMMON
453836108
109
1467
SH
SOLE
0
1467
0
INDIA FD INC
COMMON
454089103
409
15297
SH
SOLE
0
15297
0
ING GROEP N V
SP ADR (1 COM)
456837103
112
6122
SH
SOLE
0
6122
0
INGERSOLL-RAND PLC
CLASS A
G47791101
310
3481
SH
SOLE
0
3481
0
INGREDION INCORPRTD
COMMON
457187102
53826
446178
SH
SOLE
0
445678
500
INSMED INC
COMMON
457669307
0
25
SH
SOLE
0
25
0
INTEGER HLDGS CORP
COMMON STOCK
45826H109
15
300
SH
SOLE
0
300
0
INTEGRAT DEVICE TECH
COMMON
458118106
350
13200
SH
SOLE
0
13200
0
INTEL CORP
COMMON
458140100
7237
190046
SH
SOLE
0
180902
9144
INTER CONTINENTAL EX
COM USD0.01
45866F104
17649
256900
SH
SOLE
0
254280
2620
INTERNATIONAL PAPER
COMMON
460146103
232
4094
SH
SOLE
0
4094
0
INTERPUBLIC GROUP
COMMON
460690100
156
7533
SH
SOLE
0
4092
3441
INTL BUSINESS MCHN
COMMON
459200101
74607
514249
SH
SOLE
0
468048
46201
INTL FLAVORS & FRAGR
COMMON
459506101
100
700
SH
SOLE
0
700
0
INTREXON CORP
COMMON NPV
46122T102
5
300
SH
SOLE
0
300
0
INTUIT
COMMON
461202103
397
2800
SH
SOLE
0
0
2800
INTUITIVE SURGIC INC
COMMON
46120E602
73
70
SH
SOLE
0
70
0
INVESCO
MUN INCM OPPTN
46132X101
25
3173
SH
SOLE
0
3173
0
INVESCO DYN CR OPPUR
COMMON SBI
46132R104
0
4
SH
SOLE
0
4
0
INVESCO PENN VL MUNI
COMMON
46132K109
4
350
SH
SOLE
0
350
0
INVESCO SENIOR INCTR
COMMON
46131H107
7
1700
SH
SOLE
0
1700
0
INVESTORS BANCORP
COMMON
46146L101
27
2041
SH
SOLE
0
0
2041
INVUITY INC
COM USD0.001
46187J205
84
9500
SH
SOLE
0
9500
0
IONIS PHARMACEUTICAL
COMMON USD0.001
462222100
43
850
SH
SOLE
0
850
0
IROBOT CORP
COMMON
462726100
7
100
SH
SOLE
0
100
0
IRON MOUNTAIN INC
REIT
46284V101
7
195
SH
SOLE
0
195
0
ISHARES
1-3 YR CR BD ETF
464288646
9
90
SH
SOLE
0
90
0
ISHARES
7-10 Y TR BD ETF
464287440
15
146
SH
SOLE
0
146
0
ISHARES
BRAZIL CAPD ETF
464286400
27
671
SH
SOLE
0
671
0
ISHARES
CHINA LG-CAP ETF
464287184
256
5832
SH
SOLE
0
5832
0
ISHARES
EAFE GRWTH ETF
464288885
14
187
SH
SOLE
0
187
0
ISHARES
EAFE VALUE ETF
464288877
19
363
SH
SOLE
0
363
0
ISHARES
EMERG MKTS ETF
464287234
62
1388
SH
SOLE
0
1388
0
ISHARES
INTL SEL DIV ETF
464288448
5
154
SH
SOLE
0
154
0
ISHARES
JP MOR EM MK ETF
464288281
35
305
SH
SOLE
0
305
0
ISHARES
LATN AMER 40 ETF
464287390
35
1000
SH
SOLE
0
1000
0
ISHARES
MSCI EAFE ETF
464287465
537
7842
SH
SOLE
0
7842
0
ISHARES
MSCI JAPN SMCETF
464286582
363
4900
SH
SOLE
0
4900
0
ISHARES
RUS 1000 GRW ETF
464287614
219
1755
SH
SOLE
0
1755
0
ISHARES
RUS 1000 VAL ETF
464287598
278
2353
SH
SOLE
0
2353
0
ISHARES
RUS 2000 GRW ETF
464287648
7
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
116
1376
SH
SOLE
0
1376
0
ISHARES
RUS MID-CAP ETF
464287499
181
923
SH
SOLE
0
923
0
ISHARES
RUSSELL 2000 ETF
464287655
94
637
SH
SOLE
0
637
0
ISHARES
S&P 500 GRWT ETF
464287309
11
78
SH
SOLE
0
0
78
ISHARES
S&P 500 VAL ETF
464287408
39
365
SH
SOLE
0
279
86
ISHARES
SELECT DIVID ETF
464287168
58
625
SH
SOLE
0
625
0
ISHARES
SP SMCP600GR ETF
464287887
0
6
SH
SOLE
0
6
0
ISHARES
SP SMCP600VL ETF
464287879
52
356
SH
SOLE
0
356
0
ISHARES
U.S. ENERGY ETF
464287796
221
5920
SH
SOLE
110
4420
1390
ISHARES
U.S. FIN SVC ETF
464287770
14
118
SH
SOLE
0
118
0
ISHARES
U.S. PFD STK ETF
464288687
1878
48400
SH
SOLE
0
48400
0
ISHARES
U.S. UTILITS ETF
464287697
7
60
SH
SOLE
0
60
0
ISHARES
US HLTHCR PR ETF
464288828
5
38
SH
SOLE
0
38
0
ISHARES
US OIL EQ&SV ETF
464288844
4
125
SH
SOLE
0
125
0
ISHARES
US REGNL BKS ETF
464288778
14
300
SH
SOLE
0
300
0
ISHARES INC
CORE MSCI EMKT
46434G103
581
10766
SH
SOLE
180
8256
2330
ISHARES INC
MSCI EUROZONE
464286608
359
8310
SH
SOLE
220
5560
2530
ISHARES INC
MSCI JAPAN ETF
46434G822
4
77
SH
SOLE
0
77
0
ISHARES SILVER TRUST
ISHARES
46428Q109
5
350
SH
SOLE
0
350
0
ISHARES TR
2018 AMT-FREE MUNI T
46429B580
9
372
SH
SOLE
0
372
0
ISHARES TR
CORE MSCI EAFE
46432F842
65
1018
SH
SOLE
0
1018
0
ISHARES TR
CORE S&P SMALL-CAP
464287804
116
1576
SH
SOLE
0
1576
0
ISHARES TR
CORE S&P VLU ETF
464287663
1168
22315
SH
SOLE
550
15300
6465
ISHARES TR
CORE TR US BOND MRKT
464287226
12
117
SH
SOLE
0
117
0
ISHARES TR
IBD DEC 2021 AMT FRE
46435G789
9
369
SH
SOLE
0
369
0
ISHARES TR
IBD DEC 2022 AMT FRE
46435G755
9
367
SH
SOLE
0
367
0
ISHARES TR
IBD SEP 2020 AMT-FRE
46434V571
9
370
SH
SOLE
0
370
0
ISHARES TR
ISHS 2019 AMT FREE M
46429B564
9
371
SH
SOLE
0
371
0
ISHARES TR
S&P EURO 350 IND
464287861
93
2000
SH
SOLE
0
2000
0
ISHARES TR
US TIPS BD FD
464287176
671
5909
SH
SOLE
0
5909
0
ISHARES TRUST
CORE S&P 500 ETF
464287200
264
1047
SH
SOLE
20
787
240
ISHARES TRUST
CORE S&P MID-CAP ETF
464287507
121
678
SH
SOLE
0
678
0
ISTAR INC
COMMON
45031U101
9
804
SH
SOLE
0
804
0
ITAU UNIBANCO HLDG
SP ADR (1 PFD)
465562106
121
8900
SH
SOLE
0
8900
0
ITT INC
COMMON
45073V108
103
2329
SH
SOLE
0
1589
740
ITUS CORP
COM USD0.01
45069V203
0
200
SH
SOLE
0
200
0
JACOBS ENGR GROUP
COMMON
469814107
138
2383
SH
SOLE
0
2183
200
JANUS HENDERSON PLC
ORDINARY SHARES
G4474Y214
123
3539
SH
SOLE
0
3539
0
JAZZ PHARMA PLC
COMMON
G50871105
380
2600
SH
SOLE
0
2600
0
JBG SMITH PROPERTIES
COMMON SHARES
46590V100
4730
138282
SH
SOLE
0
131326
6956
JD.COM INC
ADS EA 2 COM 'A' SHS
47215P106
4588
120125
SH
SOLE
120085
40
0
JEFFERIES GROUP INC
3.875 NOV 01 29 C
472319AG7
1440
1439000
PRN
SOLE
0
1424000
15000
JETBLUE AIRWAYS CORP
COMMON
477143101
9
500
SH
SOLE
0
500
0
JOHN HANCK PREM DIV
COMMON
41013T105
84
5000
SH
SOLE
0
5000
0
JOHN HANCOCK FIN OPP
OPP FD SH BEN NEW
409735206
28
759
SH
SOLE
0
759
0
JOHNSON & JOHNSON
COMMON
478160104
317828
2444635
SH
SOLE
366550
2029291
48794
JOHNSON CONTROLS INT
ORDINARY SHARES
G51502105
47013
1166880
SH
SOLE
0
1166179
701
JOHNSON OUTDOORS INC
CLASS A
479167108
29
400
SH
SOLE
0
400
0
JOUNCE THERAPEUTIC
COM USD0.001
481116101
482
31000
SH
SOLE
0
30000
1000
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
45
1600
SH
SOLE
0
1600
0
JPMORGAN CHASE & CO
COMMON
46625H100
18433
193000
SH
SOLE
250
177131
15619
JUNIPER NETWORKS COM
COMMON
48203R104
2
97
SH
SOLE
0
97
0
KANSAS CITY SOUTHERN
COMMON
485170302
494
4547
SH
SOLE
0
4497
50
KAR AUCTION SERVIC
COMMON
48238T109
53505
1120775
SH
SOLE
236100
880900
3775
KAYNE ANDERSON MLP
COMMON
486606106
84
4672
SH
SOLE
0
4672
0
KEARNY FINL CORP MD
COM USD0.10
48716P108
6
404
SH
SOLE
0
0
404
KELLOGG CO
COMMON
487836108
6973
111808
SH
SOLE
0
109142
2666
KENNEDY-WILSON HLDS
COMMON
489398107
74
4000
SH
SOLE
0
4000
0
KEYCORP
COMMON
493267108
290
15410
SH
SOLE
0
14864
546
KEYSIGHT TECHNOLOGS
COMMON
49338L103
67
1631
SH
SOLE
0
1581
50
KIMBERLY CLARK CORP
COMMON
494368103
8078
68648
SH
SOLE
0
66840
1808
KIMCO REALTY CORP
COMMON
49446R109
78
4000
SH
SOLE
0
4000
0
KINDER MORGAN DEL
DEP SHS 1/20TH PFD C
49456B200
8
205
SH
SOLE
0
205
0
KINDER MORGAN INC
COMMON
49456B101
3867
201661
SH
SOLE
0
131602
70059
KINDRED HEALTHCARE
COMMON
494580103
0
89
SH
SOLE
0
89
0
KINGSTONE COS INC
COMMON
496719105
16
1000
SH
SOLE
0
1000
0
KIRBY CORPORATION
COMMON
497266106
725
11000
SH
SOLE
0
11000
0
KKR INCOME OPPORTU
COMMON USD0.001
48249T106
0
15
SH
SOLE
0
15
0
KLA-TENCOR CORP
COMMON
482480100
94
891
SH
SOLE
0
891
0
KNOLL INC
COMMON
498904200
534
26700
SH
SOLE
0
26700
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
0
51
SH
SOLE
0
51
0
KOHLS CORP
COMMON
500255104
5
118
SH
SOLE
0
118
0
KONINKLIJKE PHIL NV
ADR (1 ORD)
500472303
12
300
SH
SOLE
0
300
0
KOREA ELECTRIC PWR
SP ADR (0.5 ORD)
500631106
2242
133779
SH
SOLE
0
129867
3912
KRAFT HEINZ CO
COMMON USD0.01
500754106
31889
411213
SH
SOLE
112000
291436
7777
KRATOS DEF & SEC SOL
COMMON
50077B207
32
2500
SH
SOLE
0
2500
0
KROGER CO
COMMON
501044101
2
142
SH
SOLE
0
142
0
L3 TECHNOLOGIES INC
COMMON
502413107
118
629
SH
SOLE
0
629
0
LABORATORY CORP AMER
COMMON
50540R409
4339
28742
SH
SOLE
200
28542
0
LADENBURG THALMAN FI
COMMON
50575Q102
1
482
SH
SOLE
0
0
482
LAKE SHORE BANCORP
COMMON
510700107
320
20000
SH
SOLE
0
20000
0
LAKELAND BANCORP INC
COMMON
511637100
937
45950
SH
SOLE
0
45950
0
LAMAR ADVERTISING
CL A
512816109
2373
34630
SH
SOLE
0
32130
2500
LAMB WESTON HLDGS
COMMON
513272104
172
3669
SH
SOLE
0
1348
2321
LANDMARK BANCORP INC
COMMON
51504L107
380
13453
SH
SOLE
0
0
13453
LANDS END INC
COMMON
51509F105
1
103
SH
SOLE
0
103
0
LANNETT CO INC
COM
516012101
12
685
SH
SOLE
0
685
0
LAS VEGAS SANDS CORP
COMMON
517834107
0
0
SH
SOLE
0
0
0
LATTICE SEMICONDUCTR
COMMON
518415104
7
1500
SH
SOLE
0
1500
0
LAZARD LTD
SHARES A
G54050102
22
500
SH
SOLE
0
500
0
LCI INDUSTRIES
COMMON
50189K103
3514
30336
SH
SOLE
0
26400
3936
LEAR CORPORATION
COMMON
521865204
13
77
SH
SOLE
0
77
0
LEE ENTERPRISES INC
COMMON
523768109
1
600
SH
SOLE
0
600
0
LEGACY RESERVES LP
UNIT LP INT
524707304
6
4000
SH
SOLE
0
4000
0
LEGG MASON BW GLOB
COMMON
52469B100
40
3000
SH
SOLE
0
3000
0
LEGGETT & PLATT INC
COMMON
524660107
3198
67013
SH
SOLE
0
67013
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
38
648
SH
SOLE
0
648
0
LENDING CLUB CORP
COM USD0.01
52603A109
4
790
SH
SOLE
0
0
790
LENNAR CORP
CLASS A
526057104
3104
58800
SH
SOLE
55450
3350
0
LENNAR CORP
CLASS B
526057302
2
60
SH
SOLE
0
60
0
LEUCADIA NATL CORP
COMMON
527288104
65273
2585076
SH
SOLE
60825
2371442
152809
LEVEL 3 COMMUNICTN
COMMON
52729N308
51
975
SH
SOLE
0
975
0
LEXICON PHARMACUTICL
COM USD0.001
528872302
61
5000
SH
SOLE
0
5000
0
LEXINGTON REALTY TR
COMMON
529043101
168
16500
SH
SOLE
0
16500
0
LIBERTY BRAVES GROUP
COM SER A
531229706
710
28005
SH
SOLE
0
16621
11384
LIBERTY BRAVES GROUP
COM SER C
531229888
2357
93270
SH
SOLE
0
54441
38829
LIBERTY BROADBAND CORP
COM SER A
530307107
9100
96628
SH
SOLE
82
67182
29364
LIBERTY BROADBAND CORP
COM SER C
530307305
29738
312046
SH
SOLE
3705
226784
81557
LIBERTY EXPEDIA HLDS
COM USD0.01 SER A WI
53046P109
627
11815
SH
SOLE
0
11815
0
LIBERTY GLOBAL PLC
CLASS A ORD SHARES
G5480U104
6416
189208
SH
SOLE
0
122763
66445
LIBERTY GLOBAL PLC
CLASS C
G5480U120
53699
1642175
SH
SOLE
0
1419035
223140
LIBERTY GLOBAL PLC
LILAC SHS CL C USD
G5480U153
6215
266773
SH
SOLE
0
232491
34282
LIBERTY GLOBAL PLC
USD0.01 LILAC A
G5480U138
987
41568
SH
SOLE
0
32151
9417
LIBERTY INTERACTIVE
COM USD0.01 A
53071M856
1030
17902
SH
SOLE
0
17902
0
LIBERTY INTERACTIVE
INTERACT COM SER B
53071M203
57
2375
SH
SOLE
0
2375
0
LIBERTY INTERACTIVE
QVC GP COM SER A
53071M104
3118
132302
SH
SOLE
0
131936
366
LIBERTY MEDIA
COM USD0.01 SER A ME
531229870
3845
105382
SH
SOLE
0
75806
29576
LIBERTY MEDIA
COM USD0.01 SER C ME
531229854
9552
250774
SH
SOLE
4050
184000
62724
LIBERTY SIRIUS GROUP
COM SER A
531229409
14973
357373
SH
SOLE
78
238974
118321
LIBERTY SIRIUS GROUP
COM SER C
531229607
39544
944453
SH
SOLE
11356
713736
219361
LIBERTY TRIPADVISO
COM USD0.01 'A'
531465102
141
11451
SH
SOLE
0
11451
0
LIGHTBRIDGE CORP
COM USD0.001
53224K203
2
2135
SH
SOLE
0
2135
0
LINCOLN NATL CORP
COMMON
534187109
555
7565
SH
SOLE
0
7565
0
LIONS GATE ENTMNT
CLASS B NON-VOT SHS
535919500
867
27291
SH
SOLE
0
27291
0
LLOYDS BANKING GR
SP ADR(4 ORD)
539439109
25
7020
SH
SOLE
0
7020
0
LOCKHEED MARTIN CORP
COMMON
539830109
2483
8004
SH
SOLE
0
7479
525
LOEWS CORP
COMMON
540424108
14214
297006
SH
SOLE
0
297006
0
LOGMEIN INC
COMMON
54142L109
0
2
SH
SOLE
0
2
0
LOWES CO
COMMON
548661107
18786
235012
SH
SOLE
0
233712
1300
LSC COMMUNICATIONS
COMMON
50218P107
32
1998
SH
SOLE
0
1998
0
LUBY'S INC
COMMON
549282101
83
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
35116
354530
SH
SOLE
0
344490
10040
M & T BK CORP
COMMON
55261F104
2995
18604
SH
SOLE
0
18604
0
MACERICH CO
REIT
554382101
5921
107725
SH
SOLE
0
105975
1750
MACK CALI RLTY CORP
COMMON
554489104
16752
706564
SH
SOLE
1000
672764
32800
MACQUARIE GLBL INFRA
TOTAL RETURN COMMON
55608D101
26
1000
SH
SOLE
0
1000
0
MACQUARIE INFRASTRUC
COMMON
55608B105
67
930
SH
SOLE
0
0
930
MACYS INC
COMMON
55616P104
5
267
SH
SOLE
0
266
1
MAG SILVER CORP
COMMON
55903Q104
404
36000
SH
SOLE
0
36000
0
MAGAL SECURITY SYS
ORDINARY
M6786D104
21
4475
SH
SOLE
0
4475
0
MAGELLAN MIDSTREAM
COMMON UNIT
559080106
3701
52091
SH
SOLE
0
52091
0
MAGYAR BANCORP INC
COMMON
55977T109
281
22939
SH
SOLE
0
22939
0
MALLINCKRODT PLC
SHARES
G5785G107
13080
350030
SH
SOLE
350000
21
9
MANPOWERGROUP
COMMON
56418H100
6633
56293
SH
SOLE
0
55718
575
MANTECH INTL CORP
CLASS A
564563104
12
280
SH
SOLE
100
180
0
MANULIFE FINCL CORP
COMMON
56501R106
15
783
SH
SOLE
0
783
0
MARATHON OIL CORP
COMMON
565849106
236
17452
SH
SOLE
0
17452
0
MARATHON PETROLEUM
COMMON
56585A102
979
17474
SH
SOLE
0
17474
0
MARKEL CORP
COMMON
570535104
1515
1419
SH
SOLE
0
1419
0
MARRIOTT INTL INC
CLASS A
571903202
16
147
SH
SOLE
0
147
0
MARSH & MCLENNAN COS
COMMON
571748102
339
4050
SH
SOLE
0
3900
150
MARTIN MARIETTA MATL
COMMON
573284106
1483
7193
SH
SOLE
0
7193
0
MASCO CORP
COMMON
574599106
23
600
SH
SOLE
0
600
0
MASTERCARD INC
CLASS A
57636Q104
1450
10270
SH
SOLE
0
10270
0
MATADOR RESOURCES
COMMON
576485205
1
50
SH
SOLE
0
0
50
MATCH GROUP INC
COMMON
57665R106
17346
748025
SH
SOLE
1350
708000
38675
MATERIALISE NV
SPN ADS REPSTG 1 ORD
57667T100
142
9800
SH
SOLE
0
9400
400
MATTEL INC
COMMON
577081102
955
61740
SH
SOLE
130
60610
1000
MBIA INC
COMMON
55262C100
283
32625
SH
SOLE
0
500
32125
MCCORMICK & CO INC
COMMON NON VTG
579780206
11281
109911
SH
SOLE
0
109911
0
MCDONALDS CORP
COMMON
580135101
38249
244126
SH
SOLE
0
242673
1453
MCEWEN MINING INC
COMMON
58039P107
128
66000
SH
SOLE
0
66000
0
MCKESSON CORP
COMMON
58155Q103
211
1377
SH
SOLE
0
1377
0
MDC HOLDINGS
COMMON
552676108
550
16590
SH
SOLE
0
16485
105
MDU RES GROUP INC
COMMON
552690109
8809
339497
SH
SOLE
1700
319297
18500
MEDICAL PPTYS TRUST
COMMON
58463J304
102
7800
SH
SOLE
0
7800
0
MEDIFAST INC
COMMON
58470H101
41
700
SH
SOLE
0
700
0
MEDTRONIC PLC
SHS
G5960L103
23219
298571
SH
SOLE
281644
16855
72
MERCK & CO INC
COMMON
58933Y105
14823
231502
SH
SOLE
500
225285
5717
MERCURY GENERAL CORP
COMMON
589400100
2111
37242
SH
SOLE
0
36942
300
MERIDIAN BIOSCIENCE
COMMON
589584101
100
7000
SH
SOLE
0
6500
500
METHANEX CORP
COMMON
59151K108
855
17000
SH
SOLE
0
17000
0
METLIFE INC
COMMON
59156R108
99
1924
SH
SOLE
0
1879
45
METTLER TOLEDO INTL
COMMON
592688105
55
88
SH
SOLE
0
88
0
MFS CHARTER INC TR
SH BEN INT
552727109
16
1868
SH
SOLE
0
0
1868
MGM RESORTS INTL
COMMON
552953101
19
600
SH
SOLE
0
600
0
MICRO FOCUS INTL PLC
ADS 1 ORD SHS
594837304
25
788
SH
SOLE
0
788
0
MICROCHIP TECHNOLOGY
COMMON
595017104
15
169
SH
SOLE
0
169
0
MICROSOFT CORP
COMMON
594918104
546903
7341962
SH
SOLE
581
7153803
187578
MICROVISION INC
COMMON
594960304
0
13
SH
SOLE
0
13
0
MID-AMER APT CMNTYS
REIT
59522J103
4704
44016
SH
SOLE
0
42666
1350
MIDDLEBY CORP
COMMON
596278101
69
543
SH
SOLE
0
543
0
MIDDLESEX WATER CO
COMMON
596680108
13151
334897
SH
SOLE
1800
320906
12191
MIDSOUTH BANCORP
COMMON
598039105
271
22500
SH
SOLE
0
0
22500
MIND C T I LTD
ORDINARY
M70240102
155
60000
SH
SOLE
0
60000
0
MINERALS TECHNOLOGS
COMMON
603158106
28459
402826
SH
SOLE
0
402826
0
MITSUBISHI UFJ FINL
ADR (1 ORD)
606822104
1
200
SH
SOLE
0
200
0
MODUSLINK GLBAL SOL
COMMON
60786L206
70
37500
SH
SOLE
0
0
37500
MOHAWK INDS INC
COMMON
608190104
164
664
SH
SOLE
0
664
0
MOLSON COORS BREWING
CLASS B
60871R209
18
225
SH
SOLE
0
225
0
MONDELEZ INTL INC
COMMON
609207105
34556
849891
SH
SOLE
0
830245
19646
MONOTYPE IMAGING HLD
COMMON
61022P100
192
10000
SH
SOLE
0
9600
400
MONSANTO CO
COMMON
61166W101
137
1146
SH
SOLE
0
1146
0
MOODYS CORP
COMMON
615369105
26549
190715
SH
SOLE
0
189315
1400
MORGAN STANLEY
COMMON
617446448
47
990
SH
SOLE
100
890
0
MORGAN STANLEY CHINA
A SHARES FUND
617468103
0
20
SH
SOLE
0
20
0
MORNINGSTAR INC
COMMON
617700109
80
951
SH
SOLE
0
951
0
MOSAIC CO
COMMON
61945C103
4953
229441
SH
SOLE
0
229377
64
MOSYS INC
COMMON
619718208
2
2397
SH
SOLE
0
2397
0
MOTOROLA SOLUTIONS
COMMON
620076307
2149
25326
SH
SOLE
0
25233
93
MOUNTAIN PROV DIAM
COMMON
62426E402
874
273126
SH
SOLE
0
251894
21232
MSA SAFETY INC
COMMON STOCK
553498106
7554
95009
SH
SOLE
0
91709
3300
MSB FINL CORP NEW
COM STK USD0.10
55352L101
140
7845
SH
SOLE
0
7845
0
MSC INDL DIRECT INC
CLASS A
553530106
105
1400
SH
SOLE
0
1400
0
MSCI INC
COMMON
55354G100
434
3720
SH
SOLE
0
3720
0
MUELLER INDS INC
COMMON
624756102
4115
117741
SH
SOLE
23100
80241
14400
MUELLER WTR PRODS
COMMON
624758108
4301
336050
SH
SOLE
0
319400
16650
MURPHY OIL CORP
COMMON
626717102
213
8040
SH
SOLE
0
8040
0
MURPHY USA INC
COMMON STOCK
626755102
138
2010
SH
SOLE
0
2010
0
MV OIL TR
UNIT
553859109
2
500
SH
SOLE
0
500
0
NABORS INDS LTD
COMMON
G6359F103
37
4600
SH
SOLE
0
4600
0
NANOMETRICS INC
COMMON
630077105
2282
79250
SH
SOLE
0
77450
1800
NASDAQ INC
COM STK USD0.01
631103108
513
6618
SH
SOLE
0
6618
0
NATHANS FAMOUS INC
COMMON
632347100
6306
85275
SH
SOLE
0
85275
0
NATIONAL BANK HOLD
COMMON
633707104
175
4925
SH
SOLE
0
4925
0
NATIONAL FUEL GAS CO
COMMON
636180101
0
0
SH
SOLE
0
0
0
NATIONAL GEN HLDGS
COMMON
636220303
1
100
SH
SOLE
0
100
0
NATIONAL GRID
ADR (5 ORD)
636274409
16
263
SH
SOLE
0
263
0
NATIONAL OILWELL VAR
COMMON
637071101
1175
32886
SH
SOLE
0
32836
50
NATL WESTMINISTER BK
SP ADR
638539882
107
4200
SH
SOLE
0
4200
0
NAVIENT CORP
COMMON
63938C108
3005
200103
SH
SOLE
0
200103
0
NAVIGATOR HOLDINGS
ORD SHS (MARSHL IS)
Y62132108
6053
545400
SH
SOLE
0
519925
25475
NCR CORP
COMMON
62886E108
2
56
SH
SOLE
0
56
0
NEENAH PAPER
COMMON
640079109
5230
61142
SH
SOLE
31000
24175
5967
NESTLE S A
ADS (1 ORD SHRS)
641069406
431488
5136142
SH
SOLE
109300
4684215
342627
NESTLE S A SHS NOM
SHARES
H57312649
783
9347
SH
SOLE
0
9347
0
NETAPP INC COM
COMMON
64110D104
1
28
SH
SOLE
0
28
0
NETEASE INC
ADR (25 ORD)
64110W102
13
50
SH
SOLE
0
50
0
NETFLIX INC
COMMON
64110L106
132
730
SH
SOLE
0
730
0
NETWORK-1 TECH INC
COMMON
64121N109
48
12600
SH
SOLE
0
12600
0
NEUBERGER BERMAN RE
COMMON
64190A103
16
3028
SH
SOLE
0
3028
0
NEUROTROPE INC
COM USD0.0001
64129T207
2
500
SH
SOLE
0
500
0
NEW AMER HIGH INC
COMMON
641876800
30
3040
SH
SOLE
0
3040
0
NEW GOLD INC
COMMON
644535106
194
52350
SH
SOLE
0
48000
4350
NEW HOME COMPANY I
COM USD0.01
645370107
22257
1994416
SH
SOLE
353375
1548505
92536
NEW RESIDENTIAL INV
COMMON
64828T201
210
12600
SH
SOLE
0
12600
0
NEW YORK REIT INC
COMMON
64976L109
157
20000
SH
SOLE
0
0
20000
NEW YORK TIMES CO
CLASS A
650111107
19
980
SH
SOLE
0
980
0
NEWELL BRANDS INC
COMMON
651229106
155742
3649938
SH
SOLE
352335
3166924
130679
NEWFIELD EXPL CO
COMMON
651290108
25
872
SH
SOLE
0
18
854
NEWMONT MINING CORP
COMMON
651639106
5629
150072
SH
SOLE
0
150042
30
NEWS CORP NEW
COMMON CL A
65249B109
27
2045
SH
SOLE
0
2045
0
NEXEO SOLUTIONS INC
WTS NOV 06 19
65342H110
0
2000
SH
SOLE
0
2000
0
NEXSTAR MEDIA GROUP
COM USD0.01 CL'A'
65336K103
73
1182
SH
SOLE
0
1182
0
NEXTERA ENERGY INC
COMMON
65339F101
818
5587
SH
SOLE
0
5587
0
NEXTERA ENERGY LPU
COM UNIT RP IN
65341B106
8
200
SH
SOLE
0
0
200
NIKE INC
CLASS B
654106103
8220
158546
SH
SOLE
0
158546
0
NISOURCE INC
COMMON
65473P105
8260
322816
SH
SOLE
800
300971
21045
NN INC
COMMON
629337106
4508
155468
SH
SOLE
1600
153868
0
NOBLE CORPRATION PLC
ORDINARY SHARES
G65431101
5357
1164725
SH
SOLE
0
1157275
7450
NOBLE ENERGY INC
COMMON
655044105
1925
67900
SH
SOLE
0
67900
0
NOKIA CORP
SP ADR (1 ORD A)
654902204
51
8593
SH
SOLE
675
7902
16
NOMAD FOODS LTD
USD ORD SHS
G6564A105
7633
523949
SH
SOLE
242725
272824
8400
NORFOLK SOUTHERN
COMMON
655844108
1357
10267
SH
SOLE
0
9847
420
NORTHEAST BANCRP
COMMON
663904209
196
7500
SH
SOLE
0
0
7500
NORTHERN TR CORP
COMMON
665859104
11099
120736
SH
SOLE
0
114070
6666
NORTHRIM BANCORP INC
COMMON
666762109
526
15058
SH
SOLE
0
0
15058
NORTHROP GRUMMAN CO
COMMON
666807102
4413
15340
SH
SOLE
0
14840
500
NORTHWEST PIPE CO
COMMON
667746101
72
3800
SH
SOLE
0
3800
0
NORTHWESTERN CORP
COMMON
668074305
17732
311422
SH
SOLE
0
288297
23125
NOVA LIFESTYLE INC
COMMON STOCK
66979P102
1
1000
SH
SOLE
0
0
1000
NOVARTIS AG
ADR (1 ORD)
66987V109
6121
71299
SH
SOLE
0
64599
6700
NOVO-NORDISK AS
ADR (1 ORD B)
670100205
1269
26362
SH
SOLE
0
13762
12600
NOW INC
COMMON
67011P100
121
8782
SH
SOLE
0
8782
0
NRG ENERGY INC
COMMON
629377508
1
55
SH
SOLE
0
17
38
NUCOR CORP
COMMON
670346105
191
3414
SH
SOLE
0
3414
0
NUSTAR ENERGY LP
COMMON
67058H102
53
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
180
13138
SH
SOLE
0
1100
12038
NUVEEN NY MUN VALUE
COMMON
67062M105
2
197
SH
SOLE
0
197
0
NUVEEN PENNSYLVANIA
COM USD0.01
670972108
7
525
SH
SOLE
0
525
0
NUVEEN PRF&INC OP FD
OPPORTUNITIES FUND
67073B106
3
336
SH
SOLE
0
336
0
NUVEEN PRF&INC SECUR
COM USD0.01
67072C105
0
6
SH
SOLE
0
6
0
NUVEEN QUALITY
MUNCP INC FD COM
67066V101
38
2746
SH
SOLE
0
2746
0
NVIDIA CORP
COMMON
67066G104
43
241
SH
SOLE
0
241
0
NVR INC
COMMON
62944T105
17
6
SH
SOLE
0
6
0
NXP SEMICONDUCTR
COMMON
N6596X109
20
183
SH
SOLE
0
183
0
NXSTAGE MEDICAL
COMMON
67072V103
11
400
SH
SOLE
0
400
0
OAKTREE CAP GROUP
UNIT CLASS A
674001201
705
15000
SH
SOLE
0
15000
0
OBSIDIAN ENERGY
COMMON
674482104
0
30
SH
SOLE
0
0
30
OCCIDENTAL PETE CORP
COMMON
674599105
13058
203378
SH
SOLE
1150
201595
633
OFFICE DEPOT INC
COMMON
676220106
4
1057
SH
SOLE
0
1057
0
OFG BANCORP
COMMON
67103X102
457
50000
SH
SOLE
0
0
50000
OGE ENERGY CORP
COMMON
670837103
6067
168410
SH
SOLE
0
163730
4680
OHR PHARMACEUTICAL
COMMON
67778H200
5
7215
SH
SOLE
0
7215
0
OIL STATES INTL INC
COMMON
678026105
557
22000
SH
SOLE
0
18250
3750
OLD LINE BANCSHARES
COMMON
67984M100
1399
49991
SH
SOLE
49991
0
0
OLD REP INTL CORP
COMMON
680223104
58071
2949275
SH
SOLE
0
1914115
1035160
OMEGA HEALTHCARE INV
COMMON
681936100
256
8039
SH
SOLE
0
8039
0
OMNICOM GROUP INC
COMMON
681919106
69515
938508
SH
SOLE
0
935903
2605
ON DECK CAP
COM USD0.005
682163100
1
400
SH
SOLE
0
0
400
ONE LIBERTY PPTYS
COMMON
682406103
4607
189127
SH
SOLE
2250
159267
27610
ONEOK INC
COMMON
682680103
663
11979
SH
SOLE
0
11979
0
OPEN TEXT CORP
COMMON
683715106
22
710
SH
SOLE
0
710
0
OPHTHOTECH CORP
COM USD0.001
683745103
1201
426144
SH
SOLE
426144
0
0
OPKO HEALTH INC
COMMON
68375N103
676
98550
SH
SOLE
0
92550
6000
ORACLE CORP
COMMON
68389X105
166342
3440387
SH
SOLE
1450
3392912
46025
ORBITAL ATK
COMMON
68557N103
39
300
SH
SOLE
0
300
0
O'REILLY AUTOMOTIVE
COMMON
67103H107
20381
94637
SH
SOLE
0
94637
0
OREXIGEN THERAPEUTCS
COM STK USD0.001
686164302
4
2000
SH
SOLE
0
0
2000
OSHKOSH CORPORATION
COMMON
688239201
4
50
SH
SOLE
0
50
0
OTTER TAIL CORP
COMMON
689648103
4333
99958
SH
SOLE
0
98413
1545
OWENS & MINOR INC
COMMON
690732102
21
749
SH
SOLE
0
749
0
OWENS ILL INC
COMMON
690768403
77
3100
SH
SOLE
0
3100
0
PACIFIC MERCANT BANC
COMMON
694552100
13133
1435354
SH
SOLE
164900
1136215
134239
PACIFIC PREMIER BANC
COMMON
69478X105
3614
95753
SH
SOLE
0
0
95753
PACKAGING CORP AMER
COMMON
695156109
26
229
SH
SOLE
0
0
229
PALATIN TECHNOLOG
NEW COMMON
696077403
0
50
SH
SOLE
0
50
0
PAN AMERICAN SILVER
COMMON
697900108
7050
413490
SH
SOLE
3750
389690
20050
PARK NATL CORP
COMMON
700658107
2400
22225
SH
SOLE
0
20625
1600
PARK STERLING CRP
COMMON
70086Y105
982
79100
SH
SOLE
20000
0
59100
PARKE BANCORP INC
COMMON
700885106
663
29876
SH
SOLE
0
0
29876
PARKER HANNIFIN CORP
COMMON
701094104
78
449
SH
SOLE
0
449
0
PARKERVISION INC
COM USD0.01
701354300
1
1000
SH
SOLE
0
1000
0
PARKWAY INC
COMMON
70156Q107
2
87
SH
SOLE
0
87
0
PAYCHEX INC
COMMON
704326107
200
3335
SH
SOLE
0
3335
0
PAYPAL HLDGS INC
COM USD0.0001
70450Y103
80083
1250721
SH
SOLE
0
1029321
221400
PBF ENERGY INC
COMMON
69318G106
26
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 NATL GAMING INC
COMMON
707569109
2
100
SH
SOLE
0
100
0
PENNYMAC CORP
5.375 MAY 01 20 C
70932AAB9
24
25000
PRN
SOLE
0
25000
0
PENTAIR PLC
COMMON
G7S00T104
5126
75437
SH
SOLE
0
40839
34598
PEOPLES UNITED FINL
COMMON
712704105
297
16419
SH
SOLE
0
16119
300
PEPSICO INC
COMMON
713448108
17146
153878
SH
SOLE
0
152552
1326
PERRIGO CO
ORDINARY SHARES
G97822103
4
50
SH
SOLE
0
25
25
PFIZER INC
COMMON
717081103
180702
5061701
SH
SOLE
721050
4282048
58603
PG&E CORP
COMMON
69331C108
1174
17250
SH
SOLE
0
12750
4500
PHARMERICA CORP
COMMON
71714F104
1
40
SH
SOLE
0
40
0
PHILIP MORRIS INTL
COMMON
718172109
174352
1570597
SH
SOLE
0
1532264
38333
PHILLIPS 66
COMMON
718546104
950
10379
SH
SOLE
0
10379
0
PICO HLDGS INC
COM USD0.001
693366205
3
200
SH
SOLE
0
0
200
PIMCO CRP&INC STR FD
COMMON SBI
72200U100
0
4
SH
SOLE
0
4
0
PIMCO DYN CR& MORTGA
COMMON
72202D106
23
1000
SH
SOLE
0
1000
0
PIMCO ENHANCED SHORT
MATURITY ACTIVE ETF
72201R833
5
50
SH
SOLE
0
50
0
PIMCO ETF
TR INV GRD CRP BD
72201R817
32
309
SH
SOLE
0
309
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
6
98
SH
SOLE
0
98
0
PIMCO INC STRGY FDII
COMMON SBI
72201J104
53
5000
SH
SOLE
0
5000
0
PINNACLE FOODS INC
COMMON
72348P104
258
4515
SH
SOLE
0
4515
0
PINNACLE WEST CAP
COMMON
723484101
2494
29495
SH
SOLE
0
27535
1960
PIONEER NATURAL RES
COMMON
723787107
780
5287
SH
SOLE
0
5287
0
PIPER JAFFRAY COS
COMMON
724078100
47
801
SH
SOLE
0
1
800
PITNEY BOWES INC
COMMON
724479100
22
1600
SH
SOLE
0
1600
0
PJT PARTNERS INC
CLASS A COMMON STOCK
69343T107
0
25
SH
SOLE
0
25
0
PLAINS ALL AMERN PIP
UNIT
726503105
461
21788
SH
SOLE
0
21788
0
PLANTRONICS INC
COMMON
727493108
0
8
SH
SOLE
0
8
0
PLATFORM SPECIALTY
COM USD0.01
72766Q105
111
10000
SH
SOLE
0
0
10000
PLEXUS CORP
COMMON
729132100
1162
20725
SH
SOLE
0
19625
1100
PNC FINL SVCS GRP
COMMON
693475105
12099
89777
SH
SOLE
0
89658
119
PNM RES INC
COMMON
69349H107
4628
114850
SH
SOLE
0
110600
4250
POPE RES DEL LTD
DEPOSITORY RECEIPT
732857107
871
12397
SH
SOLE
0
4897
7500
PORTLAND GEN ELEC CO
COMMON
736508847
8820
193259
SH
SOLE
0
182109
11150
POST HOLDINGS INC
COMMON
737446104
281
3187
SH
SOLE
0
3184
3
POTASH CORP OF SASK
COMMON
73755L107
218
11350
SH
SOLE
0
9250
2100
POWERSHARES
QQQ TRUST SERIES 1
73935A104
289
1986
SH
SOLE
125
1861
0
POWERSHARES ETF TR
AERSPC DEF PTF
73935X690
7
155
SH
SOLE
0
155
0
POWERSHARES ETF TR
DIV ACHV PRTF
73935X732
321
13050
SH
SOLE
0
12400
650
POWERSHARES ETF TR
GOLDEN DRG USX
73935X401
249
5775
SH
SOLE
0
5775
0
POWERSHARES ETF TR
WATER RESOURCE
73935X575
26
920
SH
SOLE
0
920
0
POWERSHARES ETF TRII
VAR RATE PFD POR
73937B597
44
1716
SH
SOLE
0
1716
0
POWERSHARES ETF TRST
ETF DYNA BUYBK ACH
73935X286
161
2900
SH
SOLE
0
2900
0
POWERSHARES ETF TRUS
WNDRHLL CLN EN
73935X500
2
500
SH
SOLE
0
500
0
PPG INDUSTRIES INC
COMMON
693506107
59245
545229
SH
SOLE
85600
425455
34174
PPL CORP
COMMON
69351T106
241
6350
SH
SOLE
0
6350
0
PRAXAIR INC
COMMON
74005P104
4857
34755
SH
SOLE
0
34680
75
PRESTIGE BRANDS HLDG
COMMON
74112D101
28381
566620
SH
SOLE
102250
427515
36855
PRICELINE GRP
COMMON
741503403
183
100
SH
SOLE
0
100
0
PRIMERICA INC
COMMON
74164M108
40
500
SH
SOLE
0
500
0
PRINCIPAL FINL GRP
COMMON
74251V102
11
175
SH
SOLE
0
175
0
PROCTER & GAMBLE CO
COMMON
742718109
47549
522632
SH
SOLE
0
515964
6668
PROLOGIS INC
COMMON
74340W103
482
7608
SH
SOLE
0
690
6918
PROSHARES TR ETF
PSHS ULT HLTHCRE
74347R735
953
11150
SH
SOLE
0
11150
0
PROSHARES TRUST
ULTRASRT DOW30 REV S
74348A590
1
106
SH
SOLE
0
106
0
PROSPECT CAPITAL COR
4.750 APR 15 20 C
74348TAQ5
30
30000
PRN
SOLE
0
30000
0
PROTAGONIST THERAP
COM USD0.00001
74366E102
293
16600
SH
SOLE
16600
0
0
PROTHENA CORP PLC
ORDINARY
G72800108
3238
50000
SH
SOLE
50000
0
0
PROVIDENT FINL HLDGS
COMMON
743868101
136
6942
SH
SOLE
0
0
6942
PROVIDENT FINL SVCS
COMMON
74386T105
100
3750
SH
SOLE
0
450
3300
PRUDENTIAL FINL
COMMON
744320102
73
690
SH
SOLE
0
690
0
PUBLIC STORAGE
REIT
74460D109
3680
17200
SH
SOLE
0
16300
900
PUBLIC SVC ENTERPR
COMMON
744573106
388
8406
SH
SOLE
0
7876
530
PVH CORP
COMMON
693656100
0
1
SH
SOLE
0
1
0
QUALCOMM INC
COMMON
747525103
79
1527
SH
SOLE
0
1365
162
QUANTA SVCS INC
COMMON
74762E102
74
2000
SH
SOLE
0
2000
0
QUEST DIAGNOSTICS
COMMON
74834L100
10
112
SH
SOLE
0
112
0
QUINTILES IMS HLDGS
COMMON
74876Y101
703
7397
SH
SOLE
0
7337
60
RALPH LAUREN CORP
CLASS A
751212101
4
50
SH
SOLE
0
50
0
RANGE RESOURCES CORP
COMMON
75281A109
28439
1453239
SH
SOLE
37550
1348448
67241
RAVEN INDS INC
COMMON
754212108
588
18150
SH
SOLE
0
17200
950
RAYONIER ADV MATERLS
COMMON
75508B104
24
1808
SH
SOLE
0
1808
0
RAYONIER INC
COMMON REIT
754907103
817
28302
SH
SOLE
0
26902
1400
RAYTHEON
COMMON
755111507
43025
230599
SH
SOLE
50
229534
1015
REAL IND INC
COM USD0.01
75601W104
27
15000
SH
SOLE
0
0
15000
REALTY INCOME CORP
COMMON
756109104
2131
37274
SH
SOLE
0
36974
300
RECKITT BENCK GRP
SPONSORED ADR
756255204
7472
401520
SH
SOLE
0
388520
13000
RECKITT BENCKISER GR
SHS
G74079107
467774
5171639
SH
SOLE
98000
4829420
244219
REGAL ENTERTAINMENT
CLASS A
758766109
16
1000
SH
SOLE
0
1000
0
REGIONS FINL CORP
COMMON
7591EP100
1224
80387
SH
SOLE
3000
77387
0
REINSURANCE GRP
COMMON
759351604
613
4400
SH
SOLE
0
4400
0
RENAISSANCE RE HLDGS
COMMON
G7496G103
6
50
SH
SOLE
0
0
50
REPLIGEN CORP
COMMON
759916109
344
9000
SH
SOLE
0
9000
0
REVOLUTION LIGHTING
COM USD0.001
76155G206
100
15400
SH
SOLE
0
15400
0
RH
COM USD0.0001
74967X103
10
150
SH
SOLE
0
0
150
RIO TINTO PLC
ADR (1 ORD)
767204100
13
290
SH
SOLE
0
290
0
RITE AID CORP
COMMON
767754104
1
1000
SH
SOLE
0
1000
0
RMR GROUP INC
COMMON CL A
74967R106
0
8
SH
SOLE
0
8
0
ROBERT HALF INTL INC
COMMON
770323103
71974
1429755
SH
SOLE
0
1425772
3983
ROCKWELL AUTOMATION
COMMON
773903109
21
118
SH
SOLE
0
118
0
ROCKWELL COLLINS INC
COMMON
774341101
75090
574480
SH
SOLE
0
474216
100264
ROWAN COMPANIES PLC
COMMON
G7665A101
15
1200
SH
SOLE
0
1200
0
ROYAL BANK CDA
COMMON
780087102
77
1000
SH
SOLE
1000
0
0
ROYAL DUTCH SHELL
ADR (2 CL B)
780259107
35
560
SH
SOLE
0
560
0
ROYAL DUTCH SHELL
ADR (2 ORD CL A)
780259206
4529
74773
SH
SOLE
0
33998
40775
ROYAL GOLD INC
2.875 JUN 15 19 RGD
780287AA6
17
16000
PRN
SOLE
0
16000
0
ROYAL GOLD INC
COMMON
780287108
0
5
SH
SOLE
0
0
5
ROYCE GLOBAL VL TRST
COMMON
78081T104
0
79
SH
SOLE
0
79
0
ROYCE VALUE TR INC
COMMON
780910105
11
715
SH
SOLE
0
715
0
RPM INTERNATIONAL
COMMON
749685103
4936
96152
SH
SOLE
0
93162
2990
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
11
110
SH
SOLE
0
110
0
S&P GLOBAL INC
COMMON
78409V104
26623
170326
SH
SOLE
0
169301
1025
SABINE ROYALTY TRUST
UNIT BEN INT
785688102
102
2500
SH
SOLE
0
2500
0
SAFEGUARD SCIENTIFIC
COMMON
786449207
22372
1675821
SH
SOLE
65782
1496016
114023
SAFETY INS GROUP INC
COMMON
78648T100
2276
29830
SH
SOLE
0
28440
1390
SALESFORCE.COM
COMMON
79466L302
93
1000
SH
SOLE
0
1000
0
SAN JUAN BASIN RTY
UNIT BEN INT
798241105
357
45650
SH
SOLE
0
33925
11725
SANCHEZ ENERGY COR
COMMON
79970Y105
3
712
SH
SOLE
0
244
468
SANDRIDGE ENERGY
COMMON
80007P869
0
6
SH
SOLE
0
6
0
SANDSTORM GOLD
COMMON
80013R206
136
30000
SH
SOLE
0
30000
0
SANOFI
CONTINGENT VALUE RTS
80105N113
0
140
SH
SOLE
0
140
0
SANOFI
SPONSORED ADR
80105N105
877
17618
SH
SOLE
0
17418
200
SAP SE
SP ADR (1 ORD)
803054204
71
650
SH
SOLE
0
650
0
SAUL CTRS INC
COMMON
804395101
2341
37817
SH
SOLE
0
28900
8917
SB FINANCIAL GROUP
COMMON
78408D105
582
33931
SH
SOLE
0
0
33931
SBA COMMUNICATIONS
COM USD0.01 CL A
78410G104
7
52
SH
SOLE
0
52
0
SCANA CORPORATION
COMMON
80589M102
6
133
SH
SOLE
0
133
0
SCHLUMBERGER LTD
COMMON
806857108
1474
21133
SH
SOLE
0
19783
1350
SCHWAB CHARLES CORP
COMMON
808513105
11252
257249
SH
SOLE
0
257249
0
SCIENCE APLCTNS INTL
COMMON STOCK
808625107
99
1484
SH
SOLE
0
1484
0
SCOTTS MIRACLE-GRO
CLASS A
810186106
73
760
SH
SOLE
0
760
0
SCRIPPS NETWORKS
COMMON CLASS A
811065101
3630
42275
SH
SOLE
0
41475
800
SCRIPPS EW CO OHIO
COMMON
811054402
49
2597
SH
SOLE
0
2597
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
2
80
SH
SOLE
0
80
0
SEALED AIR CORP
COMMON
81211K100
157
3683
SH
SOLE
0
3683
0
SEARS HOLDING CORP
COMMON
812350106
2
338
SH
SOLE
0
338
0
SEASPAN CORPORATION
COMMON
Y75638109
0
92
SH
SOLE
0
92
0
SEATTLE GENETICS INC
COMMON
812578102
171
3150
SH
SOLE
0
3150
0
SEI INVESTMENTS CO
COMMON
784117103
315
5165
SH
SOLE
0
5165
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
54
2089
SH
SOLE
300
1686
103
SELECT SECTOR SPDR
AMEX INDUSTRIAL SEL
81369Y704
5
74
SH
SOLE
0
74
0
SELECT SECTOR SPDR
HEALTH CARE
81369Y209
19
241
SH
SOLE
0
190
51
SELECT SECTOR SPDR
MATERIALS
81369Y100
2
44
SH
SOLE
0
44
0
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
13
153
SH
SOLE
0
153
0
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
3
64
SH
SOLE
0
64
0
SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
47
687
SH
SOLE
0
687
0
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
10
184
SH
SOLE
0
184
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
3
68
SH
SOLE
0
68
0
SELECT SECTOR SPDR T
RL EST SEL SEC
81369Y860
1
53
SH
SOLE
0
53
0
SEMPRA ENERGY
COMMON
816851109
14237
124749
SH
SOLE
0
123149
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
8
3000
SH
SOLE
0
3000
0
SERITAGE GRWTH PPTYS
COMMON CLASS A
81752R100
664
14425
SH
SOLE
0
14350
75
SERVICE CORP INTL
COMMON
817565104
124683
3614008
SH
SOLE
224600
3350308
39100
SERVICEMASTER GBL
HLDGS INC COM
81761R109
147
3160
SH
SOLE
0
3160
0
SHIRE PLC
ADR (3 ORD)
82481R106
188
1233
SH
SOLE
0
1219
14
SILVERBOW RESOURCES
COM
82836G102
47
1933
SH
SOLE
0
1860
73
SILVERCORP METALS
COMMON
82835P103
165
61400
SH
SOLE
0
61400
0
SIMON PPTY INC
REIT
828806109
7612
47280
SH
SOLE
0
43110
4170
SIMPSON MANUFACTURIN
COMMON
829073105
29
600
SH
SOLE
0
600
0
SINA CORPORATION
ORDINARY
G81477104
8884
77496
SH
SOLE
77496
0
0
SIRIUS XM HLDG
COMMON
82968B103
216
39244
SH
SOLE
0
39244
0
SJW GROUP
COMMON
784305104
17007
300490
SH
SOLE
1650
279440
19400
SLM CORP
COMMON
78442P106
4270
372303
SH
SOLE
0
372303
0
SMITH & NEPHEW PLC
ADR (2 ORD)
83175M205
27
762
SH
SOLE
0
762
0
SMUCKER J M CO
COMMON
832696405
573
5465
SH
SOLE
0
5465
0
SNAP INC
COMMON CL A
83304A106
110
7631
SH
SOLE
0
7631
0
SNAP-ON INC
COMMON
833034101
27647
185540
SH
SOLE
0
185290
250
SONOCO PRODS
COMMON
835495102
1203
23855
SH
SOLE
0
23855
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
10
250
SH
SOLE
0
250
0
SOUTHERN CO
COMMON
842587107
305
6220
SH
SOLE
0
5570
650
SOUTHERN NATL BKOFVA
COMMON
843395104
4476
263481
SH
SOLE
106573
95300
61608
SOUTHWEST AIRLS CO
COMMON
844741108
22933
409680
SH
SOLE
66785
331395
11500
SOUTHWESTERN ENERGY
COMMON
845467109
42
6884
SH
SOLE
0
6884
0
SPARTAN MOTORS INC
COMMON
846819100
1211
109630
SH
SOLE
0
98430
11200
SPARTANNASH CO
COMMON
847215100
3
120
SH
SOLE
0
120
0
SPDR
S&P 500 ETF TRUST
78462F103
13738
54685
SH
SOLE
0
54365
320
SPDR GOLD TR GOLD
GOLD SHARES NPV
78463V107
1311
10786
SH
SOLE
0
10716
70
SPDR INDEX SHARES
S&P GL NAT RES ETF
78463X541
1
39
SH
SOLE
0
39
0
SPDR INDX SH FUNDS
EURO STOXX 50
78463X202
61
1500
SH
SOLE
0
1500
0
SPDR S&P BIOTECH
SPDR SERIES TRUST
78464A870
6
74
SH
SOLE
0
74
0
SPDR S&P DIVIDEND
SPDR SERIES TRUST
78464A763
11
122
SH
SOLE
0
122
0
SPDR S&P MIDCAP 400
ETF TRUTSER1 S&PDCR
78467Y107
443
1360
SH
SOLE
0
1360
0
SPDR SERIES TRUST
BARCLAYS HIGH YIELD
78464A417
3
90
SH
SOLE
0
90
0
SPDR SERIES TRUST
KBW CAP ETF
78464A771
3
60
SH
SOLE
0
60
0
SPDR SERIES TRUST
SHORT TERM HIGH YIEL
78468R408
86
3092
SH
SOLE
0
3092
0
SPDR SERIES TRUST
SPDR NYSE TECH ETF
78464A102
21
278
SH
SOLE
0
278
0
SPECIAL OPPRTUNTY FD
COMMON
84741T104
158
10000
SH
SOLE
0
0
10000
SPECTRA ENERGY PARTN
COMMON
84756N109
101
2280
SH
SOLE
0
2000
280
SPECTRUM BRANDS HLD
COMMON
84763R101
4232
39957
SH
SOLE
0
37107
2850
SPIRE INC
COMMON
84857L101
14
200
SH
SOLE
0
200
0
SPIRIT AEROSYSTEMS
CLASS A
848574109
33083
425681
SH
SOLE
0
425681
0
SPIRIT AIRLINES IN
COMMON
848577102
628
18820
SH
SOLE
0
18570
250
SPIRIT REALTY CAPI
COMMON
84860W102
214
25000
SH
SOLE
0
0
25000
SPIRIT RLTY CAP INC
2.875 MAY 15 19 C
84860WAA0
30
30000
PRN
SOLE
0
30000
0
SPROUTS FMRS MKT I
COM USD0.001
85208M102
95
5075
SH
SOLE
0
5000
75
SSGA ACTIVE ETF TR
BLACKSTONE/GSO SR LN
78467V608
9
201
SH
SOLE
0
201
0
ST JOE CO
COMMON
790148100
43
2300
SH
SOLE
0
2300
0
STANDEX INTL CORP
COMMON
854231107
159
1500
SH
SOLE
0
1500
0
STANLEY BLACK&DECKR
COMMON
854502101
2172
14390
SH
SOLE
0
13790
600
STAR GAS PARTNERS
UNIT
85512C105
43
3794
SH
SOLE
0
3310
484
STARBUCKS CORP
COMMON
855244109
1137
21181
SH
SOLE
0
19367
1814
STARWOOD PPTY TR
COMMON
85571B105
139
6425
SH
SOLE
0
6025
400
STARWOOD PPTY TR INC
3.750 OCT 15 17 C
85571BAC9
165
165000
PRN
SOLE
0
165000
0
STARWOODWAYPOINT HOM
COMMON
85572F105
34
960
SH
SOLE
0
960
0
STATE STREET CORP
COMMON
857477103
793
8304
SH
SOLE
0
8304
0
STEEL PARTNERS HLDGS
UNIT
85814R107
367
20025
SH
SOLE
0
0
20025
STERICYCLE INC
COMMON
858912108
46
650
SH
SOLE
0
650
0
STERLING BANCORP
COMMON STOCK
85917A100
1253
50835
SH
SOLE
1400
38525
10910
STHWST BANCORP INC
COMMON
844767103
27
1000
SH
SOLE
0
1000
0
STORE CAP CORP
COMMON
862121100
3138
126205
SH
SOLE
0
126015
190
STRAIGHT PATH COMM
COMMON CL B
862578101
5
33
SH
SOLE
0
33
0
STRATUS PPTYS INC
COMMON
863167201
37
1250
SH
SOLE
0
1250
0
STREAMLINE HEALTH
COMMON
86323X106
0
529
SH
SOLE
0
529
0
STRYKER CORP
COMMON
863667101
41043
288995
SH
SOLE
278095
10900
0
SUBURBAN PROPANE PAR
UNIT
864482104
216
8300
SH
SOLE
0
8300
0
SUMMIT MATERIALS
CL A COM USD0.01
86614U100
160
5000
SH
SOLE
0
5000
0
SUN COMMUNITIES
COMMON
866674104
0
0
SH
SOLE
0
0
0
SUN LIFE FNCL INC
COMMON
866796105
36
911
SH
SOLE
0
911
0
SUNCOKE ENERGY INC
COMMON
86722A103
5
600
SH
SOLE
0
600
0
SUNCOR ENERGY INC
COMMON
867224107
52
1500
SH
SOLE
0
1500
0
SUNPOWER CORP
COMMON
867652406
0
100
SH
SOLE
0
100
0
SUNTRUST BANKS INC
COMMON
867914103
358
6006
SH
SOLE
0
3456
2550
SUPERIOR UNIFORM GRP
COMMON
868358102
2716
118625
SH
SOLE
0
114625
4000
SVB FINANCIAL GROUP
COMMON
78486Q101
453
2425
SH
SOLE
0
2425
0
SYMANTEC CORP
COMMON
871503108
4244
129376
SH
SOLE
0
126376
3000
SYNNEX CORP
COMMON
87162W100
278
2200
SH
SOLE
0
2200
0
SYSCO CORP
COMMON
871829107
1026
19025
SH
SOLE
0
19025
0
T ROWE PRICE GRP
COMMON
74144T108
9
106
SH
SOLE
0
106
0
T2 BIOSYSTEMS INC
COMMON
89853L104
1
250
SH
SOLE
0
250
0
TABLEAU SOFTWARE INC
CLASS A
87336U105
59
800
SH
SOLE
0
800
0
TAKE-TWO INTERACTIVE
COMMON
874054109
6
63
SH
SOLE
0
63
0
TALLGRASS ENERGY PAR
COMMON UNIT
874697105
178
3726
SH
SOLE
0
3726
0
TANGER FACTORY OUTLT
COMMON
875465106
34407
1408982
SH
SOLE
0
1355767
53215
TARGA RESOURCES IN
COMMON
87612G101
886
18749
SH
SOLE
0
627
18122
TARGET CORPORATION
COMMON
87612E106
535
9082
SH
SOLE
0
8013
1069
TC PIPELINES LP
COMMON UNIT
87233Q108
159
3050
SH
SOLE
0
3050
0
TCF FINANCIAL CORP
COMMON
872275102
13
813
SH
SOLE
0
813
0
TCW STRATEGIC INCM
COMMON
872340104
150
25938
SH
SOLE
0
16738
9200
TE CONNECTIVITY
COMMON
H84989104
275
3318
SH
SOLE
0
2843
475
TECH DATA CORP
COMMON
878237106
222
2500
SH
SOLE
0
2500
0
TEEKAY LNG PARTNERS
PARTNERSHIP UNIT
Y8564M105
21
1200
SH
SOLE
0
1200
0
TEGNA INC
COMMON
87901J105
143
10766
SH
SOLE
0
10766
0
TEJON RANCH CO
COMMON
879080109
126
6001
SH
SOLE
0
633
5368
TELEFLEX INC
COMMON
879369106
120
500
SH
SOLE
0
500
0
TELEPHONE & DATA SYS
COMMON
879433829
4123
147859
SH
SOLE
0
147859
0
TELETECH HLDGS INC
COMMON
879939106
1797
43062
SH
SOLE
0
41187
1875
TERADATA CORP
COMMON
88076W103
4
142
SH
SOLE
0
142
0
TESLA INC
COM USD0.001
88160R101
818
2400
SH
SOLE
0
1990
410
TEVA PHARMACEUTICAL
ADR (1 ORD)
881624209
27090
1539244
SH
SOLE
0
1537066
2178
TEXAS INSTRUMENTS
COMMON
882508104
2420
26997
SH
SOLE
0
25909
1088
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
63890
158106
SH
SOLE
0
8106
150000
TEXTRON INC
COMMON
883203101
75
1400
SH
SOLE
0
1400
0
THE CHEMOURS COMPANY
COMMON
163851108
97
1936
SH
SOLE
0
1501
435
THE HANOVER INS GRP
COMMON
410867105
76
794
SH
SOLE
0
794
0
THE HERSHEY COMPANY
COMMON
427866108
1398
12811
SH
SOLE
0
12811
0
THE MCCLATCHY CO
CLASS A
579489303
0
15
SH
SOLE
0
15
0
THE WENDY'S COMPANY
CLASS A
95058W100
0
29
SH
SOLE
0
29
0
THERAVANCE BIOPHARMA
COM
G8807B106
55234
1613167
SH
SOLE
461600
1091129
60438
THERMO FISHER SCI
COMMON
883556102
100676
532115
SH
SOLE
23
524522
7570
THIRD PT REINS LTD
COM USD0.10
G8827U100
156
10000
SH
SOLE
0
0
10000
THOMSON REUTERS CORP
COMMON
884903105
595
12975
SH
SOLE
0
12825
150
TIFFANY & CO
COMMON
886547108
2023
22049
SH
SOLE
0
19699
2350
TIME INC
COMMON
887228104
96
7149
SH
SOLE
0
7058
91
TIME WARNER INC
COMMON
887317303
41101
401190
SH
SOLE
0
385027
16163
TITAN INTL INC
COMMON
88830M102
12782
1259313
SH
SOLE
26250
1138453
94610
TIVO CORP
COM STK USD0.001
88870P106
0
38
SH
SOLE
0
38
0
TJX COMPANIES INC
COMMON
872540109
1151
15624
SH
SOLE
0
15624
0
TOLL BROTHERS INC
COMMON
889478103
46
1110
SH
SOLE
0
1110
0
TOOTSIE ROLL INDS
COMMON
890516107
924
24327
SH
SOLE
718
23289
320
TOPBUILD CORP
COMMON
89055F103
4
66
SH
SOLE
0
66
0
TORCHMARK CORP
COMMON
891027104
4316
53900
SH
SOLE
0
53900
0
TORO CO
COMMON
891092108
0
0
SH
SOLE
0
0
0
TORONTO DOMINION BK
COMMON
891160509
65
1156
SH
SOLE
0
1156
0
TOTAL SA
ADR (1 ORD)
89151E109
50
935
SH
SOLE
0
935
0
TOYOTA MTR CORP
ADR (2 ORD)
892331307
59
500
SH
SOLE
0
500
0
TRANSDIGM GROUP
COMMON
893641100
286
1120
SH
SOLE
0
700
420
TRANSOCEAN LTD
COMMON
H8817H100
3
354
SH
SOLE
0
354
0
TRAVELERS CO(THE)
COMMON
89417E109
15815
129083
SH
SOLE
0
128933
150
TRIBUNE MEDIA CO
CL A
896047503
102
2500
SH
SOLE
0
2500
0
TRIMAS CORP
COMMON
896215209
58684
2173489
SH
SOLE
343100
1703314
127075
TRIMBLE INC
COM NPV
896239100
5
132
SH
SOLE
0
132
0
TRINITY PL HLDGS INC
COM
89656D101
64
9126
SH
SOLE
0
0
9126
TRIUMPH BANCORP
COM ACCD INVS
89679E300
645
20000
SH
SOLE
0
0
20000
TRIUMPH GROUP INC
COMMON
896818101
28
970
SH
SOLE
0
970
0
TRONOX LTD
SHARES CLASS A
Q9235V101
2
125
SH
SOLE
0
0
125
TRUSTCO BK CORP N Y
COMMON
898349105
4991
560841
SH
SOLE
0
530841
30000
TTM TECHNOLOGIES IN
COMMON
87305R109
10
690
SH
SOLE
0
690
0
TUPPERWARE BRANDS
COMMON
899896104
65
1065
SH
SOLE
0
1065
0
TWENTY-FIRST CENTURY
CLASS A
90130A101
3138
118970
SH
SOLE
0
118970
0
TWITTER INC
COMMON
90184L102
4
250
SH
SOLE
0
250
0
TWO RIV BANCORP
COMMON
90207C105
556
28056
SH
SOLE
0
0
28056
TYLER TECHN INC
COMMON
902252105
142
816
SH
SOLE
0
816
0
U S PHYSICAL THERAPY
COMMON
90337L108
64
1050
SH
SOLE
0
1050
0
U S SILICA HLDGS I
COMMON
90346E103
70
2275
SH
SOLE
0
2275
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
4
192
SH
SOLE
0
192
0
UDR INC
COMMON
902653104
44
1169
SH
SOLE
0
1169
0
UGI CORP
COMMON
902681105
27
586
SH
SOLE
0
586
0
ULTRA PETROLEUM CP
NPV
903914208
18539
2138330
SH
SOLE
0
1915696
222634
UNDER ARMOUR
CLASS A
904311107
131
7995
SH
SOLE
0
7995
0
UNDER ARMOUR INC
CL C COM STK $0.0003
904311206
7
508
SH
SOLE
0
508
0
UNIFI INC
COMMON
904677200
133
3740
SH
SOLE
0
742
2998
UNILEVER N.V
NY SHARES (1 ORD)
904784709
2091
35428
SH
SOLE
0
35428
0
UNILEVER PLC
ADR (4 ORD)
904767704
638
11020
SH
SOLE
0
11020
0
UNION PAC CORP
COMMON
907818108
4324
37292
SH
SOLE
40
28515
8737
UNISYS CORPORATION
COMMON
909214306
21
2500
SH
SOLE
0
2500
0
UNITED CMNTY FINL
COMMON
909839102
48
5000
SH
SOLE
0
0
5000
UNITED COMMNTY BANKS
COMMON
90984P303
0
0
SH
SOLE
0
0
0
UNITED CONTINENTAL
COMMON
910047109
1
25
SH
SOLE
0
25
0
UNITED GUARDIAN INC
COMMON
910571108
274
14062
SH
SOLE
0
0
14062
UNITED PARCEL SERVIC
CLASS B
911312106
38074
317044
SH
SOLE
0
312019
5025
UNITED RENTALS INC
COMMON
911363109
196
1415
SH
SOLE
0
990
425
UNITED STATES CELLUL
COMMON
911684108
83
2362
SH
SOLE
0
2362
0
UNITED STATES OIL FD
UNITS
91232N108
41
4000
SH
SOLE
0
4000
0
UNITED TECHNOLOGIES
COMMON
913017109
67615
582482
SH
SOLE
33
496605
85844
UNITEDHEALTH GRP INC
COMMON
91324P102
52448
267798
SH
SOLE
0
265970
1828
UNITI GROUP INC
COM USD0.0001
91325V108
5
358
SH
SOLE
0
58
300
UNITIL CORP
COMMON
913259107
4062
82129
SH
SOLE
0
73814
8315
UNIVERSAL DISPLAY CP
COMMON
91347P105
64
500
SH
SOLE
0
500
0
UNIVERSAL STAINLES
COMMON
913837100
85
4105
SH
SOLE
0
3405
700
UNIVEST CORP PA
COMMON
915271100
2055
64245
SH
SOLE
1500
61905
840
UNUM GROUP
COMMON
91529Y106
94
1850
SH
SOLE
0
1850
0
URBANEDGE PROPERTIES
COMMON SHARES
91704F104
3730
154672
SH
SOLE
0
154672
0
URSTADT BIDDLE PPTYS
CLASS A
917286205
1994
91921
SH
SOLE
0
87241
4680
URSTADT BIDDLE PPTYS
COMMON
917286106
40
2251
SH
SOLE
0
2251
0
URSTADT BIDDLE PPTYS
PFD SER G 6.75
917286809
61
2350
SH
SOLE
1750
600
0
US BANCORP DEL
COMMON
902973304
86832
1620306
SH
SOLE
0
1495681
124625
USG CORPORATION
COMMON
903293405
32
1000
SH
SOLE
0
1000
0
V F CORP
COMMON
918204108
378
5948
SH
SOLE
0
5888
60
VALEANT PHARMACEUTIC
COMMON
91911K102
0
56
SH
SOLE
34
22
0
VALERO ENERGY CORP
COMMON
91913Y100
26
348
SH
SOLE
0
332
16
VALLEY NATL BANCORP
COMMON
919794107
1066
88502
SH
SOLE
0
88232
270
VANDA PHARMA
COMMON
921659108
3
200
SH
SOLE
0
0
200
VANECK VECTORS
GOLD MINER ETF
92189F106
345
15066
SH
SOLE
0
15066
0
VANECK VECTORS
INDIA SMALL CP ETF
92189F767
617
10875
SH
SOLE
0
10875
0
VANECK VECTORS ETF T
BIOTECH ETF
92189F726
402
3000
SH
SOLE
0
3000
0
VANGUARD
INT-TERM CORP
92206C870
51
589
SH
SOLE
0
589
0
VANGUARD
RUSSELL 2000 ETF
92206C664
1588
13355
SH
SOLE
0
13355
0
VANGUARD
SHRT-TERM CORP
92206C409
291
3635
SH
SOLE
0
3635
0
VANGUARD BD INDEX FD
ETF SHORT TRM BOND
921937827
55
697
SH
SOLE
0
697
0
VANGUARD FTSE
DEVELOPED MRKT ETF
921943858
946
21810
SH
SOLE
0
21435
375
VANGUARD FTSE
EMERGING MARKETS ETF
922042858
560
12875
SH
SOLE
0
12500
375
VANGUARD INDEX FDS
ETF MCAP GR IDXVIP
922908538
22
186
SH
SOLE
0
186
0
VANGUARD INDEX FDS
ETF MCAP VL IDXVIP
922908512
13
125
SH
SOLE
0
125
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2985
12938
SH
SOLE
0
10538
2400
VANGUARD INDEX TR
EXTENDED MKT
922908652
40
376
SH
SOLE
0
376
0
VANGUARD INDEX TR
GROWTH
922908736
90
682
SH
SOLE
0
682
0
VANGUARD INDEX TR
LRG CAP
922908637
80
700
SH
SOLE
0
700
0
VANGUARD INDEX TR
MID CAP
922908629
36
250
SH
SOLE
0
250
0
VANGUARD INDEX TR
REIT
922908553
344
4152
SH
SOLE
0
4152
0
VANGUARD INDEX TR
SMALL CAP
922908751
35
250
SH
SOLE
0
250
0
VANGUARD INDEX TR
SMALL CAP GROWTH
922908595
27
179
SH
SOLE
0
179
0
VANGUARD INDEX TR
SMALL CAP VALUE
922908611
1119
8760
SH
SOLE
0
8760
0
VANGUARD INDEX TR
TOTAL STOCK MARKET
922908769
5
39
SH
SOLE
0
0
39
VANGUARD INDEX TR
VALUE
922908744
349
3500
SH
SOLE
0
3285
215
VANGUARD INTL EQ IND
FTSE EUROPE ETF
922042874
38
657
SH
SOLE
0
657
0
VANGUARD INTL EQUITY
ETF ALL-WORLD EX-US
922042775
527
10015
SH
SOLE
0
865
9150
VANGUARD SECTOR INDE
FINANCIALS
92204A405
30
461
SH
SOLE
0
461
0
VANGUARD SECTOR INDE
HEALTH CARE
92204A504
15
101
SH
SOLE
0
101
0
VANGUARD SECTOR INDE
INFORMATION TECH
92204A702
64
426
SH
SOLE
0
426
0
VANGUARD SECTOR INDE
UTILITIES
92204A876
17
150
SH
SOLE
0
150
0
VANGUARD SECTOR INDX
ENERGY
92204A306
74
800
SH
SOLE
0
800
0
VANGUARD SECTOR INDX
INDUSTRIALS
92204A603
73
550
SH
SOLE
0
550
0
VANGUARD SECTOR INDX
TELECOMM SERVICES
92204A884
1
21
SH
SOLE
0
21
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
21
225
SH
SOLE
0
175
50
VAREX IMAGING CORP
COM USD0.01 WI
92214X106
81
2410
SH
SOLE
0
2410
0
VARIAN MED SYS INC
COMMON
92220P105
692
6925
SH
SOLE
0
6925
0
VARONIS SYSTEMS IN
COM USD0.001
922280102
86
2065
SH
SOLE
0
1865
200
VECTREN CORP
COMMON
92240G101
224
3419
SH
SOLE
0
3419
0
VECTRUS INC
COMMON
92242T101
4
147
SH
SOLE
0
147
0
VENTAS INC
COMMON
92276F100
155
2387
SH
SOLE
0
2387
0
VEON LTD
SPON ADR 1 ORD
91822M106
1
450
SH
SOLE
0
450
0
VERASTEM INC
COMMON
92337C104
2
600
SH
SOLE
0
600
0
VEREIT INC
COMMON
92339V100
198
24000
SH
SOLE
0
24000
0
VERIFONE SYSTEMS INC
COMMON
92342Y109
10
495
SH
SOLE
0
495
0
VERISK ANALYTICS INC
COM USD0.001
92345Y106
299
3600
SH
SOLE
0
3600
0
VERITIV CORPORATION
COMMON STOCK
923454102
1
35
SH
SOLE
0
35
0
VERIZON COMMUNICATIO
COMMON
92343V104
32463
655954
SH
SOLE
2100
630668
23186
VERMILION ENERGY INC
COMMON
923725105
51
1440
SH
SOLE
0
0
1440
VERSUM MATERIALS INC
COMMON STOCK
92532W103
1097
28273
SH
SOLE
0
28273
0
VERTEX PHARMACEUTICL
COMMON
92532F100
353
2325
SH
SOLE
0
2325
0
VIACOM INC
CLASS B
92553P201
45360
1629332
SH
SOLE
70850
1523429
35053
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
31
8000
SH
SOLE
0
8000
0
VISA INC
CLASS A
92826C839
8321
79076
SH
SOLE
0
79076
0
VIVUS INC
COMMON
928551100
26
27000
SH
SOLE
0
16800
10200
VMWARE INC
CLASS A
928563402
8
75
SH
SOLE
0
75
0
VODAFONE GRP PLC
ADR (10 ORD)
92857W308
316
11120
SH
SOLE
0
10882
238
VORNADO RLTY TR
COMMON
929042109
32563
423566
SH
SOLE
0
409653
13913
VOYA FINANCIAL INC
COMMON
929089100
23
585
SH
SOLE
0
585
0
VOYA GLOBAL EQTYDIV
COMMON
92912T100
0
12
SH
SOLE
0
12
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
13
2500
SH
SOLE
0
2500
0
VULCAN MATERIALS CO
COMMON
929160109
2045
17100
SH
SOLE
0
16600
500
W.P CAREY INC
COMMON
92936U109
970
14400
SH
SOLE
0
14400
0
WABCO HOLDINGS
COMMON
92927K102
80848
546274
SH
SOLE
0
495248
51026
WABTEC
COMMON
929740108
714
9434
SH
SOLE
0
7570
1864
WADDELL & REED FINL
CLASS A
930059100
201
10045
SH
SOLE
0
10045
0
WAL MART STORES INC
COMMON
931142103
8805
112684
SH
SOLE
0
112682
2
WALGREENS BOOTS ALNC
COMMON
931427108
9592
124227
SH
SOLE
0
124227
0
WALT DISNEY CO
COMMON
254687106
38543
391016
SH
SOLE
100
386562
4354
WASH REAL ESTATE INV
SH BEN INT
939653101
131
4000
SH
SOLE
0
4000
0
WASHINGTONFIRST BNK
COMMON
940730104
945
26560
SH
SOLE
0
0
26560
WASTE MANAGEMENT INC
COMMON
94106L109
78
1009
SH
SOLE
0
1009
0
WATERS CORP
COMMON
941848103
127
711
SH
SOLE
0
711
0
WD-40 CO
COMMON
929236107
16
150
SH
SOLE
0
150
0
WEATHERFORD INTL PLC
ORDINARY SHARES
G48833100
82
17929
SH
SOLE
0
13729
4200
WEC ENERGY GROUP INC
COMMON
92939U106
9
150
SH
SOLE
0
150
0
WEIBO CORPORATION
ADR EA REPR ORD SHS
948596101
49
500
SH
SOLE
0
500
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
77
2450
SH
SOLE
0
2450
0
WEIS MKTS INC
COMMON
948849104
191
4400
SH
SOLE
0
4400
0
WELLS FARGO & CO
7.5% PFD CLA SER L
949746804
9247
7032
SH
SOLE
0
6987
45
WELLS FARGO & CO
COMMON
949746101
239071
4334923
SH
SOLE
141050
4024161
169712
WELLTOWER INC
REIT
95040Q104
6
91
SH
SOLE
0
91
0
WESTAMERICA BANCORP
COMMON
957090103
11
200
SH
SOLE
0
200
0
WESTAR ENERGY INC
COMMON
95709T100
418
8435
SH
SOLE
0
7735
700
WESTERN ALLIANCE BCP
COMMON
957638109
26
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
2821
132986
SH
SOLE
0
132986
0
WESTERN DIGITAL CORP
COMMON
958102105
19
231
SH
SOLE
0
231
0
WESTERN GAS PARTNER
LP COM UNIT LP IN
958254104
194
3800
SH
SOLE
0
2000
1800
WESTERN NEW ENG BANC
COMMON
958892101
284
26065
SH
SOLE
0
24125
1940
WESTERN UNION
COMMON
959802109
32348
1684801
SH
SOLE
0
1683871
930
WESTROCK CO
COMMON
96145D105
28
500
SH
SOLE
0
500
0
WEX INC.
COMMON
96208T104
381
3400
SH
SOLE
0
3400
0
WEYERHAEUSER CO
COMMON
962166104
340
10000
SH
SOLE
0
8000
2000
WGL HOLDINGS INC
COMMON
92924F106
1955
23220
SH
SOLE
0
22570
650
WHEATON PRECIOUS MET
COMMON
962879102
217
11400
SH
SOLE
0
11400
0
WHIRLPOOL CORP
COMMON
963320106
103
560
SH
SOLE
0
560
0
WHITE MTNS INS GROUP
COMMON
G9618E107
1576
1839
SH
SOLE
0
1839
0
WHITING PETE CORP
COMMON
966387102
6
1240
SH
SOLE
0
1240
0
WILEY JOHN & SONS
CLASS A
968223206
1160
21690
SH
SOLE
0
21690
0
WILLIAMS COS INC
COMMON
969457100
232
7734
SH
SOLE
0
7734
0
WILLIAMS PARTNERS
COMMON UNIT
96949L105
3404
87528
SH
SOLE
0
44192
43336
WILLIS TOWERS WATSON
COMMON
G96629103
513
3330
SH
SOLE
0
2953
377
WINDSTREAM HLDGS I
COM USD0.0001
97382A200
0
48
SH
SOLE
0
48
0
WISDOMTREE INVTS
COMMON
97717P104
47
4617
SH
SOLE
0
4617
0
WISDOMTREE TR
ETF INTL HEDGE EQT
97717X701
17
278
SH
SOLE
0
278
0
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
4
132
SH
SOLE
0
132
0
WISDOMTREE TR
INTL HEDGED DIVID GR
97717X594
5
179
SH
SOLE
0
179
0
WISDOMTREE TR
JAPAN HEDGE EQT
97717W851
48
888
SH
SOLE
0
888
0
WISDOMTREE TR
US LARGECAP DIVIDEND
97717W307
25
294
SH
SOLE
0
294
0
WISDOMTREE TRUST
JP SMLCAP HEDGED EQU
97717W521
4
104
SH
SOLE
0
104
0
WMIH CORP
COM USD0.00001
92936P100
0
26
SH
SOLE
0
26
0
WOLVERINE WORLD WIDE
COMMON
978097103
92
3200
SH
SOLE
0
3200
0
WOODWARD INC
COMMON
980745103
155
2000
SH
SOLE
0
2000
0
WORKHORSE GROUP INC
COMMON
98138J206
168
61000
SH
SOLE
0
61000
0
WORLD WRESTLING ENT
CLASS A
98156Q108
479
20379
SH
SOLE
0
20379
0
WPX ENERGY INC
COMMON STOCK
98212B103
86
7500
SH
SOLE
0
7500
0
WRIGHT MED GROUP N V
ORD EUR0.03
N96617118
103
4000
SH
SOLE
0
4000
0
XCEL ENERGY INC
COMMON
98389B100
80
1700
SH
SOLE
0
1700
0
XEROX CORP
COMMON
984121608
18
563
SH
SOLE
0
563
0
XL GROUP LTD
COMMON SHARES
G98294104
5
150
SH
SOLE
0
150
0
XOMA CORP DEL
COM USD0.0075
98419J206
196
10000
SH
SOLE
0
10000
0
XPO LOGISTICS INC
COMMON
983793100
17320
255540
SH
SOLE
0
252290
3250
XYLEM INC
COMMON
98419M100
7614
121575
SH
SOLE
0
117295
4280
YELP INC
COMMON
985817105
18939
437393
SH
SOLE
100
417233
20060
YORK WTR CO
COMMON
987184108
1007
29723
SH
SOLE
0
27273
2450
YUM BRANDS INC
COMMON
988498101
31704
430710
SH
SOLE
80055
321968
28687
YUM CHINA HOLDINGS
COMMON STOCK
98850P109
5903
147698
SH
SOLE
55
120763
26880
ZEBRA TECHNOLOGIES
CLASS A
989207105
47
440
SH
SOLE
0
440
0
ZEDGE INC
CLASS B COMMON STOCK
98923T104
0
22
SH
SOLE
0
22
0
ZIMMER BIOMET HLDS
COMMON
98956P102
47408
404888
SH
SOLE
0
400788
4100
ZIXI CORPORATION
COMMON
98974P100
68
14000
SH
SOLE
0
14000
0
ZOETIS INC
COMMON
98978V103
580
9099
SH
SOLE
0
8899
200
ZYNGA INC
COMMON
98986T108
64
17000
SH
SOLE
0
17000
0