0001140361-14-032761.txt : 20140814
0001140361-14-032761.hdr.sgml : 20140814
20140814160115
ACCESSION NUMBER: 0001140361-14-032761
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST MANHATTAN CO
CENTRAL INDEX KEY: 0000728083
IRS NUMBER: 131957714
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01260
FILM NUMBER: 141042525
BUSINESS ADDRESS:
STREET 1: 399 PARK AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2127563300
MAIL ADDRESS:
STREET 1: 399 PARK AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000728083
XXXXXXXX
06-30-2014
06-30-2014
true
1
RESTATEMENT
FIRST MANHATTAN CO
399 PARK AVE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-01260
N
Suzanne Capellini
Director of Compliance
212-756-3480
Suzanne Capellini
New York
NY
08-14-2014
0
1471
15779862
false
INFORMATION TABLE
2
form13fInfoTable.xml
3-D SYS CORP DEL
COMMON
88554D205
1
21
SH
SOLE
0
21
0
3M COMPANY
COMMON
88579Y101
124502
869184
SH
SOLE
0
832036
37148
A V HOMES INC
COMMON STOCK
00234P102
25825
1579515
SH
SOLE
76450
1421074
81991
ABB LTD
ADR (1 ORD SHR)
000375204
465
20200
SH
SOLE
0
20000
200
ABBOTT LABS
COMMON
002824100
36620
895357
SH
SOLE
408900
483082
3375
ABBVIE INC
COMMON
00287Y109
37363
661996
SH
SOLE
295600
364221
2175
ABERDEEN AS-PAC INCM
COMMON
003009107
23
3764
SH
SOLE
0
3764
0
ACADIA REALTY TRUST
COM SH BEN INT
004239109
1197
42621
SH
SOLE
0
16462
26159
ACCELERATE DIAGNOS
COMMON
00430H102
247
9500
SH
SOLE
0
9500
0
ACCENTURE PLC
CLASS A
G1151C101
106293
1314862
SH
SOLE
200
1302417
12245
ACCESS NATL CORP
COMMON
004337101
1753
115666
SH
SOLE
60475
3000
52191
ACCO BRANDS CORP
COMMON
00081T108
2
360
SH
SOLE
0
360
0
ACE LIMITED
COMMON
H0023R105
126
1219
SH
SOLE
0
1219
0
ACETO CORP
COMMON
004446100
0
46
SH
SOLE
0
46
0
ACHILLION PHARMA
COMMON
00448Q201
1511
199731
SH
SOLE
199731
0
0
ACME UNITED CORP
COMMON
004816104
294
17559
SH
SOLE
0
17559
0
ACTAVIS PLC
SHARES
G0083B108
557
2500
SH
SOLE
0
2500
0
ACTIVISION BLIZZARD
COMMON
00507V109
59
2666
SH
SOLE
0
2666
0
ACTUANT CORPORATION
CLASS A
00508X203
62232
1800167
SH
SOLE
100000
1019204
680963
ACXIOM CORP
COMMON
005125109
10
500
SH
SOLE
0
500
0
ADOBE SYSTEMS INC
COMMON
00724F101
658
9100
SH
SOLE
0
8200
900
ADT CORP
COMMON
00101J106
95
2728
SH
SOLE
0
2715
13
ADV MICRO DEVICES
COMMON
007903107
12
2900
SH
SOLE
0
2900
0
ADVISORSHARES TR
TRIMTABS FLT
00768Y818
63
1235
SH
SOLE
0
748
487
AES CORP
COMMON
00130H105
62
4000
SH
SOLE
0
4000
0
AES TR III
PFD 6.75% CV
00808N202
51
1000
SH
SOLE
0
1000
0
AETNA INC
COMMON
00817Y108
617
7616
SH
SOLE
0
7616
0
AFLAC INC
COMMON
001055102
80
1300
SH
SOLE
0
1300
0
AG MTG INVT TR INC
COMMON
001228105
7
415
SH
SOLE
0
415
0
AGCO CORP
COMMON
001084102
19
350
SH
SOLE
0
350
0
AGILENT TECHN INC
COMMON
00846U101
10463
182166
SH
SOLE
0
175066
7100
AGL RESOURCES INC
COMMON
001204106
11093
201584
SH
SOLE
0
196959
4625
AGNICO EAGLE MINES
COMMON
008474108
1545
40365
SH
SOLE
0
25065
15300
AGRIUM INC
COMMON
008916108
27645
301712
SH
SOLE
47000
250436
4276
AIR PRODS & CHEMS
COMMON
009158106
2321
18051
SH
SOLE
0
18051
0
AKAMAI TECH INC
COMMON
00971T101
2
48
SH
SOLE
0
48
0
AKORN INC
COMMON
009728106
232
7000
SH
SOLE
0
7000
0
ALBANY MOLECULAR RE
COMMON
012423109
60
3000
SH
SOLE
0
3000
0
ALCATEL LUCENT
SP ADR (0.2 ORD)
013904305
6
1734
SH
SOLE
0
1578
156
ALCOA INC
COMMON
013817101
139
9400
SH
SOLE
0
9400
0
ALEXANDER'S INC
COMMON
014752109
412
1117
SH
SOLE
0
1117
0
ALEXANDRIA REAL ESTA
REIT
015271109
0
0
SH
SOLE
0
0
0
ALEXCO RESOURCES
COMMON
01535P106
12
10000
SH
SOLE
0
10000
0
ALIMERA SCIENCES INC
COMMON
016259103
59
10000
SH
SOLE
3000
7000
0
ALKERMES PLC
ORDINARY SHARES
G01767105
50
1000
SH
SOLE
0
0
1000
ALLEGHANY CORP DEL
COMMON
017175100
3035
6928
SH
SOLE
0
6928
0
ALLEGHENY TECH INC
COMMON
01741R102
383
8500
SH
SOLE
0
8500
0
ALLEGION PLC
ORDINARY SHARES
G0176J109
298
5261
SH
SOLE
1000
4261
0
ALLERGAN INC
COMMON
018490102
46
276
SH
SOLE
0
276
0
ALLETE
COMMON
018522300
80
1565
SH
SOLE
0
633
932
ALLIANCE HOLDINGS GP
COM UNITS LP
01861G100
4092
63158
SH
SOLE
0
52908
10250
ALLIANCE RES PRTN
UT LTD PART
01877R108
949
20360
SH
SOLE
0
20360
0
ALLIANCEBERNSTEIN
INCOME FD
01881E101
3437
457140
SH
SOLE
0
457140
0
ALLIANCEBERSTEIN HLD
COMMON
01881G106
210
8123
SH
SOLE
0
8123
0
ALLIANT ENERGY CORP
COMMON
018802108
109
1799
SH
SOLE
0
1666
133
ALLIANZGI CNVRT&INC
FDII COMMON SBI
018825109
15
1540
SH
SOLE
0
0
1540
ALLIANZGI NFJDIV INT
COMMON SBI
01883A107
18
1000
SH
SOLE
0
1000
0
ALLIED WRD ASSURANC
REGISTERED SHARES AG
H01531104
3
87
SH
SOLE
0
87
0
ALLISON TRANSMISSI
HOLDINGS - COMMON
01973R101
70612
2270511
SH
SOLE
0
2225031
45480
ALLOT COMMUNICATIONS
COMMON
M0854Q105
53
4121
SH
SOLE
0
4121
0
ALLSTATE CORP
COMMON
020002101
2305
39256
SH
SOLE
0
39256
0
ALNYLAM PHARMACUETCL
COMMON
02043Q107
126
2000
SH
SOLE
0
2000
0
ALPINE GLO PRM PPTYS
COMMON SBI
02083A103
0
3
SH
SOLE
0
3
0
ALPINE TOTAL DYNAMI
COMMON SBI
021060207
0
3
SH
SOLE
0
3
0
ALTRIA GROUP INC
COMMON
02209S103
21748
518556
SH
SOLE
0
428649
89907
AMAZON COM INC
COMMON
023135106
722
2226
SH
SOLE
0
1716
510
AMBEV SA
ADS REP 1 COM SHS
02319V103
12
1750
SH
SOLE
0
0
1750
AMC NETWORKS INC
CL A COM STOCK
00164V103
0
15
SH
SOLE
0
15
0
AMDOCS LTD
ORD
G02602103
14486
312674
SH
SOLE
0
292462
20212
AMEREN CORPORATION
COMMON
023608102
151293
3700908
SH
SOLE
0
3189496
511412
AMERICA MOVIL
ADR (20 SER L)
02364W105
190
9200
SH
SOLE
0
9200
0
AMERICAN AIRLINES
COM USD1
02376R102
2
57
SH
SOLE
0
57
0
AMERICAN CAP LTD
COMMON
02503Y103
10
682
SH
SOLE
0
549
133
AMERICAN EAGLE OUTFT
COMMON
02553E106
58
5200
SH
SOLE
0
5200
0
AMERICAN EXPRESS CO
COMMON
025816109
141886
1495588
SH
SOLE
0
1464544
31044
AMERICAN MUN INCM
COMMON
027649102
8
600
SH
SOLE
0
0
600
AMERICAN NATL INS CO
COMMON
028591105
8519
74600
SH
SOLE
0
69753
4847
AMERICAN RLTY CAP
COMMON
02917T104
148
11883
SH
SOLE
0
8714
3169
AMERICAN STS WTR CO
COMMON
029899101
73
2200
SH
SOLE
0
2200
0
AMERICAN TOWER CORP
COMMON SHARES
03027X100
1
18
SH
SOLE
0
18
0
AMERICAN WTR WKS CO
COM
030420103
47574
962063
SH
SOLE
0
936963
25100
AMERIGAS PTRN L P
UNIT L P INT
030975106
333
7350
SH
SOLE
0
6750
600
AMERIPRISE FINANCIAL
COMMON
03076C106
4621
38513
SH
SOLE
0
38393
120
AMERISOURCE-BERGEN
COMMON
03073E105
19726
271489
SH
SOLE
0
271489
0
AMERN ELEC PWR INC
COMMON
025537101
252
4523
SH
SOLE
0
4523
0
AMERN INTL GROUP INC
COMMON
026874784
239661
4391017
SH
SOLE
240630
4073766
76621
AMERN INTL GROUP INC
WTS JAN 19 21
026874156
21
813
SH
SOLE
0
413
400
AMERN SUPERCONDUCTOR
COMMON
030111108
233
143400
SH
SOLE
0
116875
26525
AMETEK INC
COMMON
031100100
382
7310
SH
SOLE
0
7310
0
AMGEN INC
COMMON
031162100
35455
299528
SH
SOLE
0
282328
17200
AMPHENOL CORPORATION
CLASS A
032095101
337
3500
SH
SOLE
0
3500
0
AMREIT INC NEW
COM USD0.01 CL B
03216B208
53
2900
SH
SOLE
0
0
2900
AMTECH SYS INC
COMMON
032332504
4
400
SH
SOLE
0
400
0
AMYRIS INC
COMMON
03236M101
1
300
SH
SOLE
0
300
0
ANADARKO PETE
COMMON
032511107
2085
19047
SH
SOLE
0
15910
3137
ANALOG DEVICES INC
COMMON
032654105
2749
50850
SH
SOLE
0
49900
950
ANGLOGOLD ASHANTI
ADR (1 ORD SHR)
035128206
76
4470
SH
SOLE
0
4470
0
ANHEUSER BUSCH INBEV
SPONSORED ADR
03524A108
307796
2677891
SH
SOLE
115000
2511168
51723
ANNALY CAPITAL MGMT
COMMON
035710409
20
1800
SH
SOLE
0
0
1800
ANTERO RES CORP
COMMON USD0.01
03674X106
131
2000
SH
SOLE
0
1000
1000
AOL INC
COMMON
00184X105
133
3360
SH
SOLE
0
3360
0
AON PLC
COMMON STK UK
G0408V102
19949
221440
SH
SOLE
0
220790
650
APACHE CORP
COMMON
037411105
1265
12581
SH
SOLE
0
12581
0
APOGEE ENTERPRISES
COMMON
037598109
17
500
SH
SOLE
0
500
0
APOLLO COML REAL EST
COMMON
03762U105
19
1200
SH
SOLE
0
1200
0
APOLLO GLOBAL MGMT
CLASS A
037612306
21
789
SH
SOLE
0
789
0
APOLLO SENIOR FLOA
COM USD.001
037636107
22
1250
SH
SOLE
0
0
1250
APOLLO TACTICAL IN
COMMON
037638103
22
1250
SH
SOLE
0
0
1250
APPLE INC
COMMON
037833100
170700
1836870
SH
SOLE
133980
1611722
91168
APPLIED MATERIALS
COMMON
038222105
413
18350
SH
SOLE
0
18000
350
APPROACH RESOURCES
COM STK USD0.01
03834A103
123899
5450945
SH
SOLE
440000
4279280
731665
APTARGROUP INC
COMMON
038336103
633
9458
SH
SOLE
0
9458
0
AQUA AMERICA INC
COMMON
03836W103
10134
386520
SH
SOLE
0
375084
11436
ARAMARK
COM USD0.01
03852U106
3915
151300
SH
SOLE
0
150925
375
ARC DOCUMENT SOLUTNS
COMMON
00191G103
3347
571230
SH
SOLE
261150
284981
25099
ARCELORMITTAL NEW
COMMON
03938L104
121
8150
SH
SOLE
0
8150
0
ARCH CAP GROUP LTD
ORDINARY
G0450A105
36
627
SH
SOLE
0
627
0
ARCHER DANIELS MIDLD
COMMON
039483102
270
6138
SH
SOLE
0
6138
0
ARCOS DORADOS HLDS
COMMON CLASS A
G0457F107
112
10000
SH
SOLE
0
0
10000
ARES CAP CORP
COMMON
04010L103
12
703
SH
SOLE
0
703
0
ARK RESTAURANTS CORP
COMMON
040712101
900
40350
SH
SOLE
0
8400
31950
ARMOUR RESIDENTIAL
COMMON
042315101
4
955
SH
SOLE
0
955
0
AROTECH CORP
COMMON
042682203
0
4
SH
SOLE
0
0
4
ARROW ELECTRS INC
COMMON
042735100
962
15941
SH
SOLE
0
13341
2600
ARTESIAN RESOURCES
CL A
043113208
5735
255156
SH
SOLE
0
244195
10961
ASA GLD&PRECIOUS MT
COMMON STOCK
G3156P103
981
67000
SH
SOLE
0
10000
57000
ASCENT CAPITAL GROUP
SER A COMMON STOCK
043632108
1203
18229
SH
SOLE
0
18229
0
ASHLAND INC
COMMON
044209104
43
400
SH
SOLE
0
400
0
ASSURANT INC
COMMON
04621X108
4517
68915
SH
SOLE
0
68915
0
ASTORIA FINL CORP
COMMON
046265104
10
810
SH
SOLE
0
0
810
ASTRAZENECA
SP ADR(1 ORD)
046353108
408
5491
SH
SOLE
0
5491
0
ASTRO-MED INC
COMMON
04638F108
9
700
SH
SOLE
0
700
0
AT&T INC
COMMON
00206R102
8349
236121
SH
SOLE
0
232457
3664
ATLAS AIR WORLDWIDE
COMMON
049164205
1811
49150
SH
SOLE
0
46900
2250
ATLAS ENERGY L.P.
COM UNITS LP
04930A104
22
500
SH
SOLE
0
0
500
ATLAS PIPELINE PTRN
UNIT L P INT
049392103
17
500
SH
SOLE
0
0
500
ATLAS RESOURCE PRTNS
COMMON UNITS
04941A101
1
51
SH
SOLE
0
0
51
ATMOS ENERGY CORP
COMMON
049560105
44
836
SH
SOLE
0
836
0
AUTODESK INC
COMMON
052769106
10
192
SH
SOLE
0
192
0
AUTOMATIC DATA PROC
COMMON
053015103
4047
51049
SH
SOLE
0
47974
3075
AUTONATION INC
COMMON
05329W102
74
1247
SH
SOLE
0
0
1247
AUTOZONE INC
COMMON
053332102
42115
78539
SH
SOLE
19700
58519
320
AV HOMES INC
7.500 FEB 15 16 C
00234PAB8
6047
5678000
PRN
SOLE
265000
5391000
22000
AVAGO TECHNOLOGIES
COMMON
Y0486S104
1
18
SH
SOLE
0
18
0
AVALONBAY COMMUNTIES
REIT
053484101
146
1031
SH
SOLE
0
1031
0
AVATAR HLDGS INC
7.500 FEB 15 16 C
053494AG5
11
11000
PRN
SOLE
0
11000
0
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
0
7
SH
SOLE
0
7
0
AVIS BUDGET GROUP
COMMON
053774105
4336
72646
SH
SOLE
0
69866
2780
AVNET INC
COMMON
053807103
44
1000
SH
SOLE
0
1000
0
AVON PRODUCTS INC
COMMON
054303102
91
6250
SH
SOLE
0
2250
4000
AVX CORP
COMMON
002444107
10
800
SH
SOLE
0
800
0
AXCELIS TECHNOLOGIES
COMMON
054540109
0
411
SH
SOLE
0
411
0
AXIS CAPITAL HLDGS
SHARES
G0692U109
1
37
SH
SOLE
0
37
0
AZZ INCORPORATED
COMMON
002474104
14080
305560
SH
SOLE
170000
126435
9125
B & G FOODS INC
COM USD0.01
05508R106
699
21400
SH
SOLE
0
3900
17500
B/E AEROSPACE INC
COMMON
073302101
20
223
SH
SOLE
0
23
200
BABSON CAPITAL CORP
COMMON SHARES
05617K109
1447
94770
SH
SOLE
0
86370
8400
BAKER HUGHES INC
COMMON
057224107
979
13162
SH
SOLE
0
13097
65
BALL CORP
COMMON
058498106
343
5480
SH
SOLE
0
5480
0
BALTIC TRADING LTD
COMMON
Y0553W103
27
4550
SH
SOLE
0
4550
0
BANC OF CALIFORNIA
COMMON
05990K106
280
25690
SH
SOLE
0
9446
16244
BANCO SANTANDER SA
ADR (1 ORD)
05964H105
2
237
SH
SOLE
0
0
237
BANK HAWAII CORP
COMMON
062540109
716
12207
SH
SOLE
0
8592
3615
BANK OF AMERICA CORP
COMMON
060505104
4126
268485
SH
SOLE
0
239736
28749
BANK OF MONTREAL
COMMON
063671101
5
75
SH
SOLE
0
0
75
BANK OF NEW YORK MEL
COMMON
064058100
5828
155499
SH
SOLE
0
147678
7821
BANKUNITED INC
USD0.01
06652K103
1234
36871
SH
SOLE
31380
0
5491
BAR HBR BANKSHARES
COMMON
066849100
171
6163
SH
SOLE
0
4363
1800
BARCLAYS BANK PLC
ADR 144 A
06739H776
4
195
SH
SOLE
0
195
0
BARCLAYS BANK PLC
SPONS ADR 144A
06739H362
33
1307
SH
SOLE
0
1307
0
BARCLAYS BK PLC
ADR(2 PRF SR 2 SHRS)
06739F390
5
206
SH
SOLE
0
206
0
BARD C R INC
COMMON
067383109
2700
18883
SH
SOLE
0
18161
722
BARRICK GOLD CORP
COMMON CAD
067901108
6756
369230
SH
SOLE
0
367330
1900
BARRY R G CORP OHIO
COMMON
068798107
18
1000
SH
SOLE
0
1000
0
BAXTER INTL INC
COMMON
071813109
93408
1291962
SH
SOLE
100000
1114667
77295
BB&T CORPORATION
COMMON
054937107
471
11950
SH
SOLE
0
11950
0
BEACON ROOFING SUP
COMMON
073685109
2832
85525
SH
SOLE
0
83375
2150
BECTON DICKINSON
COMMON
075887109
3693
31219
SH
SOLE
0
29919
1300
BED BATH & BEYOND
COMMON
075896100
175
3066
SH
SOLE
0
2966
100
BEMIS INC
COMMON
081437105
1023
25160
SH
SOLE
0
23260
1900
BENEFICIAL MUTUAL BA
COM
08173R104
4
300
SH
SOLE
0
0
300
BERKSHIRE HATHAWAY
CLASS A
084670108
3229637
17007
SH
SOLE
1828
14135
1044
BERKSHIRE HATHAWAY
CLASS B
084670702
313245
2475074
SH
SOLE
83363
2332445
59266
BERKSHIRE HILLS BANC
COMMON
084680107
367
15841
SH
SOLE
0
15091
750
BHP BILLITON LTD
SP ADR(2 ORDS)
088606108
25
370
SH
SOLE
0
370
0
BIOGEN IDEC INC
COMMON
09062X103
201
639
SH
SOLE
0
639
0
BIOSPECIFICS TECH CO
COMMON
090931106
709
26300
SH
SOLE
0
26300
0
BLACK HILLS CORP
COMMON
092113109
5229
85193
SH
SOLE
0
80027
5166
BLACKBERRY LIMITED
COMMON
09228F103
61
6000
SH
SOLE
0
5900
100
BLACKHAWK NETWORK
CLASS A
09238E104
112
4000
SH
SOLE
0
4000
0
BLACKHAWK NETWORK
CLASS B COMMON
09238E203
565
21067
SH
SOLE
0
20266
801
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
23
1666
SH
SOLE
0
0
1666
BLACKROCK CRP HYLDFD
COMMON
09255P107
27
2270
SH
SOLE
0
2270
0
BLACKROCK ENHNCD EQ
DIV TR COM BEN INT
09251A104
122
14637
SH
SOLE
0
14637
0
BLACKROCK FL RT TR
COMMON
091941104
0
6
SH
SOLE
0
6
0
BLACKROCK GLOBAL OPP
COMMON
092501105
1
110
SH
SOLE
0
110
0
BLACKROCK INC
COMMON
09247X101
53
166
SH
SOLE
0
166
0
BLACKROCK MUNI HLDGS
N J INS COM
09254X101
6
425
SH
SOLE
0
425
0
BLACKROCK MUNI HLDGS
NY QLTY COM
09255C106
18
1350
SH
SOLE
0
1350
0
BLACKROCK MUNIHLDNGS
QLTY II COM
09254C107
92
7000
SH
SOLE
0
0
7000
BLACKROCK MUNIHLDS
INVSTM QLTY COM
09254P108
86
6242
SH
SOLE
0
0
6242
BLACKROCK MUNIYIELD
QLTY FD 3 COM
09254E103
59
4300
SH
SOLE
0
0
4300
BLACKROCK MUNIYLD
COMMON
09253W104
0
2
SH
SOLE
0
2
0
BLACKROCK MUNIYLD NJ
COMMON
09254Y109
41
2770
SH
SOLE
0
2770
0
BLACKSTONE GROUP
LP UNIT
09253U108
3785
113205
SH
SOLE
4000
102225
6980
BLOCK H & R INC
COMMON
093671105
9140
272700
SH
SOLE
0
272700
0
BLUCORA INC
COMMON
095229100
0
40
SH
SOLE
0
40
0
BOARDWALK PIPELINE
COMMON UNIT
096627104
769
41600
SH
SOLE
0
41200
400
BOEING CO
COMMON
097023105
5182
40731
SH
SOLE
0
40504
227
BOSTON PROPERTIES
COMMON
101121101
59
500
SH
SOLE
0
500
0
BOVIE MEDICAL CORP
COMMON
10211F100
50
14000
SH
SOLE
4000
10000
0
BP PLC
ADR (6 ORDS)
055622104
8649
163977
SH
SOLE
0
99127
64850
BRANDYWINE RLTY TR
SH BEN INT REIT
105368203
15
1000
SH
SOLE
0
1000
0
BREEZE EASTERN
COMMON
106764103
585
45900
SH
SOLE
0
40000
5900
BREITBURN ENERGY PRT
COMMON UNITS
106776107
110
5000
SH
SOLE
0
5000
0
BRINKER INTL INC
COMMON
109641100
389
8000
SH
SOLE
0
8000
0
BRISTOL MYERS SQUIBB
COMMON
110122108
2927
60344
SH
SOLE
0
58224
2120
BRITISH AMER TOB PLC
SPONSORED ADR
110448107
0
0
SH
SOLE
0
0
0
BROADCOM CORP
CLASS A
111320107
100
2715
SH
SOLE
0
2715
0
BROADRIDGE FINL SOLN
COMMON
11133T103
148
3573
SH
SOLE
0
1823
1750
BROADVISION INC
COMMON
111412706
0
2
SH
SOLE
0
2
0
BROOKFIELD ASSET MGT
CLASS A LTD VTG
112585104
547439
12436161
SH
SOLE
321135
11335968
779058
BROOKFIELD INFR PRTR
LTD PARTNERSHIP UNT
G16252101
38271
917350
SH
SOLE
3000
871479
42871
BROOKFIELD MTG OPP
COMMON
112792106
10
600
SH
SOLE
0
600
0
BROOKFIELD PROPERTY
PARTNERS L.P.U
G16249107
14439
691876
SH
SOLE
0
691818
58
BROOKFIELD RENEWABLE
COMMON LPU
G16258108
11236
379475
SH
SOLE
0
377475
2000
BROOKLINE BANCORP IN
COMMON NEW
11373M107
1426
152274
SH
SOLE
0
150849
1425
BROOKS AUTOMATION
COMMON
114340102
166
15444
SH
SOLE
0
15364
80
BROWN FORMAN CORP
CLASS B
115637209
318
3379
SH
SOLE
0
3379
0
BROWN SHOE INC
COMMON
115736100
514
18000
SH
SOLE
0
18000
0
BRT REALTY TRUST
SH BEN INT
055645303
1794
243146
SH
SOLE
6463
141927
94756
BRUNSWICK CORP
COMMON
117043109
2
62
SH
SOLE
0
62
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
7170
86335
SH
SOLE
0
54435
31900
BUCKLE INC
COMMON
118440106
10236
230753
SH
SOLE
0
230753
0
BUILD A BEAR WORKSHP
COMMON
120076104
3
250
SH
SOLE
0
250
0
C & F FINL CORP
COMMON
12466Q104
478
13295
SH
SOLE
0
0
13295
CABLEVISION SYS CORP
CL A NY COMMON
12686C109
1
85
SH
SOLE
0
85
0
CABOT CORP
COMMON
127055101
20
350
SH
SOLE
0
350
0
CABOT MICROELECT CO
COMMON
12709P103
4
98
SH
SOLE
0
98
0
CADIZ INC
COMMON
127537207
124
15000
SH
SOLE
0
15000
0
CALAMOS CONV OPP AND
SH BEN INT
128117108
144
10300
SH
SOLE
0
10300
0
CALAMOS STRATEGIC TO
COM SH BEN INT
128125101
63
5297
SH
SOLE
0
5297
0
CALLIDUS SOFTWARE
COMMON
13123E500
35
3000
SH
SOLE
0
3000
0
CALPINE CORP
COMMON
131347304
7
323
SH
SOLE
0
323
0
CALUMET SPECIALTY
UT LTD PARTNER
131476103
636
20000
SH
SOLE
0
0
20000
CAMDEN NATL CORP
COMMON
133034108
193
5000
SH
SOLE
0
0
5000
CAMDEN PPTY TR
SH BEN INT
133131102
4093
57530
SH
SOLE
0
54208
3322
CAMERON INTL
COMMON
13342B105
79
1178
SH
SOLE
0
1178
0
CAMPBELL SOUP CO
COMMON
134429109
382
8350
SH
SOLE
0
6350
2000
CAPITAL BK FINL CO
COMMON
139794101
7
336
SH
SOLE
0
336
0
CAPITAL ONE FINL CO
COMMON
14040H105
11347
137377
SH
SOLE
0
135558
1819
CAPITAL SOUTHWEST
COMMON
140501107
29092
807897
SH
SOLE
0
802897
5000
CAPITAL SR LIVING
COMMON
140475104
1217
51060
SH
SOLE
0
16300
34760
CAPSTEAD MTG CORP
COMMON
14067E506
63
4811
SH
SOLE
0
4811
0
CARDINAL HEALTH INC
COMMON
14149Y108
298
4352
SH
SOLE
0
1549
2803
CAREFUSION CORP
COMMON
14170T101
96
2175
SH
SOLE
0
774
1401
CARLYLE GROUP L P
COMMON
14309L102
33
1000
SH
SOLE
0
1000
0
CARMAX INC
COMMON
143130102
5214
100250
SH
SOLE
0
99450
800
CARROLS RESTAURANT
COMMON
14574X104
15168
2130421
SH
SOLE
79778
1938889
111754
CARTERS INC
COMMON
146229109
10
150
SH
SOLE
0
0
150
CARVER BANCORP INC
COMMON STOCK
146875604
25
2665
SH
SOLE
0
2426
239
CASCADE BANCORP
COMMON
147154207
30
5927
SH
SOLE
0
5927
0
CASTLE A M & CO
COMMON
148411101
345
31293
SH
SOLE
0
30493
800
CATERPILLAR INC
COMMON
149123101
554
5101
SH
SOLE
0
4655
446
CAVCO INDUSTRIES
COMMON
149568107
23
270
SH
SOLE
0
270
0
CBIZ INC
COMMON
124805102
27930
3093069
SH
SOLE
145500
2788369
159200
CBL & ASSOCIATE PROP
REIT
124830100
60
3197
SH
SOLE
0
3197
0
CBS CORPORATION
CLASS A
124857103
1242
20000
SH
SOLE
0
20000
0
CBS CORPORATION
CLASS B
124857202
22252
358108
SH
SOLE
1500
344258
12350
CDN NATL RAILWAY
COMMON
136375102
202
3122
SH
SOLE
0
3122
0
CDN NATURAL RES
COMMON
136385101
102471
2232002
SH
SOLE
0
1744336
487666
CDN PACIFIC RAILWAY
COMMON
13645T100
101
561
SH
SOLE
0
561
0
CELANESE CORP
SERIES A
150870103
3
60
SH
SOLE
0
60
0
CELGENE CORP
COMMON
151020104
12937
150650
SH
SOLE
0
148650
2000
CELGENE CORP
RTS 00/00/11
151020112
135
52000
SH
SOLE
6000
36000
10000
CELLDEX THERAPEUTICS
COMMON
15117B103
0
27
SH
SOLE
0
27
0
CEL-SCI CORPORATION
COMMON STOCK
150837508
0
50
SH
SOLE
0
50
0
CELSION CORP
COM USD0.01
15117N404
0
4
SH
SOLE
0
4
0
CENOVUS ENERGY
COMMON
15135U109
918
28388
SH
SOLE
0
28388
0
CENTERPOINT ENERGY
COMMON
15189T107
55
2185
SH
SOLE
0
2185
0
CENTRAL FD CDA LTD
CLASS A NON VTG
153501101
462
31800
SH
SOLE
0
31300
500
CENTRAL FEDERAL CRP
COMMON STOCK
15346Q202
74
50000
SH
SOLE
0
0
50000
CENTRAL SECS CORP
COMMON
155123102
335
14300
SH
SOLE
0
14300
0
CENTURY BANCORP
CLASS A NON VTG
156432106
323
9150
SH
SOLE
0
9150
0
CENTURYLINK INC
COMMON
156700106
1718
47475
SH
SOLE
0
46475
1000
CENVEO INC
COMMON
15670S105
3189
859674
SH
SOLE
435000
378878
45796
CEPHEID
COMMON
15670R107
249
5200
SH
SOLE
0
5200
0
CERUS CORP
COMMON
157085101
132
32000
SH
SOLE
0
32000
0
CHAMBERS STR PPTYS
COMMON
157842105
1349
167900
SH
SOLE
4000
151600
12300
CHART INDS INC
COMMON
16115Q308
182
2200
SH
SOLE
800
0
1400
CHATHAM LODGING TR
COMMON
16208T102
10
500
SH
SOLE
0
500
0
CHECK POINT SOFTWARE
ORDINARY
M22465104
5
80
SH
SOLE
0
80
0
CHEESECAKE FACTORY
COMMON
163072101
4
100
SH
SOLE
0
0
100
CHEMICAL FINL CORP
COMMON
163731102
5942
211643
SH
SOLE
0
203895
7748
CHEMTURA CORP
COM NEW
163893209
0
2
SH
SOLE
0
2
0
CHEMUNG FINL CORP
COMMON (NQB)
164024101
913
30933
SH
SOLE
0
29638
1295
CHESAPEAKE ENERGY
4.5% CONV PFD
165167842
2
25
SH
SOLE
0
25
0
CHESAPEAKE ENERGY
COMMON
165167107
22214
714757
SH
SOLE
32495
638426
43836
CHESAPEAKE UTILS COR
COMMON
165303108
3849
53966
SH
SOLE
0
50856
3110
CHEVRON CORP
COMMON
166764100
10214
78240
SH
SOLE
0
48424
29816
CHICOPEE BANCORP
COMMON
168565109
258
15200
SH
SOLE
0
10650
4550
CHICOS FAS INC
COMMON
168615102
1
115
SH
SOLE
0
115
0
CHINA AUTO SYSTEMS
COMMON
16936R105
470
54125
SH
SOLE
0
43650
10475
CHINA PETE & CHEM CO
SPON ADR H SHS
16941R108
395
4160
SH
SOLE
0
4160
0
CHINA TECHFAITH WIRL
ADS (15 ORD)
169424108
3176
2462265
SH
SOLE
2462265
0
0
CHINA YUCHAI INTL
COMMON
G21082105
20038
944306
SH
SOLE
484938
430390
28978
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
5
10
SH
SOLE
0
10
0
CHUBB CORP
COMMON
171232101
85847
931401
SH
SOLE
0
800383
131018
CHURCH & DWIGHT INC
COMMON
171340102
111
1600
SH
SOLE
0
1600
0
CHYRONHEGO CORP
COMMON
171607104
6
3000
SH
SOLE
0
3000
0
CIENA CORPORATION
COMMON
171779309
1007
46511
SH
SOLE
0
44003
2508
CIGNA CORP
COMMON
125509109
1357
14756
SH
SOLE
0
14756
0
CINCINNATI BELL INC
PFD CV DEP1/20
171871403
35
745
SH
SOLE
0
745
0
CINCINNATI FINL CORP
COMMON
172062101
70
1468
SH
SOLE
0
1468
0
CINEMARK HOLDINGS
COM PAR USD .0001
17243V102
400
11325
SH
SOLE
0
11325
0
CINTAS CORP
COMMON
172908105
8
129
SH
SOLE
0
129
0
CISCO SYSTEMS INC
COMMON
17275R102
13461
541711
SH
SOLE
0
515421
26290
CIT GROUP INC
COMMON NEW
125581801
69
1520
SH
SOLE
0
1520
0
CITIGROUP INC
NEW COMMON STOCK
172967424
74263
1576719
SH
SOLE
26615
1498876
51228
CITRIX SYS INC
COMMON
177376100
0
14
SH
SOLE
0
14
0
CIVEO CORPORATION
COMMON
178787107
3286
131320
SH
SOLE
80000
46920
4400
CLEAN ENERGY FUELS
COMMON
184499101
82
7000
SH
SOLE
0
7000
0
CLECO CORP
COMMON
12561W105
1689
28661
SH
SOLE
0
23961
4700
CLICKSOFTWARE TECH
ORDINARY
M25082104
8
1000
SH
SOLE
0
1000
0
CLIFFS NATURAL RES
COMMON
18683K101
12
800
SH
SOLE
0
800
0
CLIFTON BANCORP
COMMON
186873105
140
11088
SH
SOLE
0
10933
155
CLOROX CO
COMMON
189054109
1547
16932
SH
SOLE
0
16932
0
CME GROUP INC
CLASS A
12572Q105
1431
20180
SH
SOLE
0
20180
0
CMS ENERGY CORP
COMMON
125896100
3408
109430
SH
SOLE
0
107630
1800
CNA FINL CORP
COMMON
126117100
12
300
SH
SOLE
0
300
0
COACH INC
COMMON
189754104
28840
843523
SH
SOLE
0
803373
40150
COAST DISTR SYS
COMMON
190345108
164
53370
SH
SOLE
0
52370
1000
COCA-COLA CO
COMMON
191216100
43202
1019877
SH
SOLE
0
1000248
19629
COCA-COLA ENTERPRI
NEW COMMON
19122T109
730
15285
SH
SOLE
0
15235
50
COEUR MINING INC
COMMON
192108504
2
300
SH
SOLE
0
300
0
COGNIZANT TECH SOLNS
CLASS A
192446102
105
2160
SH
SOLE
0
2160
0
COHEN & STEERS INFRA
COMMON
19248A109
4
204
SH
SOLE
0
204
0
COHEN & STEERS LTD
COMMON
19248C105
71
2800
SH
SOLE
0
2800
0
COHEN & STEERS QUAL
COMMON
19247L106
30
2735
SH
SOLE
0
2735
0
COLFAX CORP
COM
194014106
37
500
SH
SOLE
0
500
0
COLGATE PALMOLIVE CO
COMMON
194162103
17414
255417
SH
SOLE
0
251621
3796
COLUMBIA PPTY TR I
COM USD0.01
198287203
5
200
SH
SOLE
0
200
0
COMCAST CORP
CLASS A
20030N101
149047
2776547
SH
SOLE
17850
2652015
106682
COMCAST CORP
SPECIAL CL A
20030N200
49987
937323
SH
SOLE
500
912203
24620
COMERICA INC
COMMON
200340107
208
4149
SH
SOLE
0
3786
363
COMMERCE BANCSHARES
COMMON
200525103
151
3247
SH
SOLE
0
3247
0
COMMERCIAL METALS CO
COMMON
201723103
8739
504872
SH
SOLE
0
465122
39750
COMMERCIAL VEH GRP
COMMON
202608105
11656
1161040
SH
SOLE
600000
516643
44397
COMMONWEALTH REIT
COM SHS BEN INT
203233101
13
500
SH
SOLE
0
500
0
COMPANIA CERVECERIAS
SP ADR (5 ORD)
204429104
46
2000
SH
SOLE
0
2000
0
COMPUWARE CORP
COMMON
205638109
19
2000
SH
SOLE
0
2000
0
COMVERSE INC
COMMON
20585P105
1
40
SH
SOLE
0
40
0
CONAGRA FOODS INC
COMMON
205887102
368
12429
SH
SOLE
0
4200
8229
CONMED CORP
COMMON
207410101
44
1000
SH
SOLE
0
1000
0
CONNECTICUT WTR SVC
COMMON
207797101
1060
31306
SH
SOLE
0
31306
0
CONOCOPHILLIPS
COMMON
20825C104
255620
2981691
SH
SOLE
0
2602235
379456
CONS TOMOKA LD CO
COMMON
210226106
227
4964
SH
SOLE
0
4964
0
CONSOL ENERGY INC
COMMON
20854P109
53
1160
SH
SOLE
0
1160
0
CONSOLDTD EDISON INC
COMMON
209115104
598
10370
SH
SOLE
0
10370
0
CONSOLIDATED WATR CO
ORDINARY
G23773107
8708
739872
SH
SOLE
0
688852
51020
CONTINENTAL RES
COMMON
212015101
584
3700
SH
SOLE
0
3700
0
COOPER COMPANIES INC
COMMON
216648402
94
700
SH
SOLE
0
700
0
CORNING INCORPORATED
COMMON
219350105
132
6034
SH
SOLE
0
6034
0
CORRECTIONS COR AMER
COMMON
22025Y407
0
9
SH
SOLE
0
9
0
COSI INC
COMMON
22122P200
429
376629
SH
SOLE
0
339800
36829
COSTAMARE INC
COMMON
Y1771G102
5
243
SH
SOLE
0
243
0
COSTCO WHSL CORP
COMMON
22160K105
1719
14928
SH
SOLE
0
13753
1175
COVANCE INC
COMMON
222816100
25
300
SH
SOLE
0
300
0
COVIDIEN PLC
SHARES
G2554F113
98383
1090967
SH
SOLE
712200
376542
2225
CRAFT BREW ALIA
COMMON STOCK
224122101
483
43732
SH
SOLE
0
43732
0
CREDIT SUISSE AG
VELOCITYSHS DLY2XST
22539T613
5
2000
SH
SOLE
0
0
2000
CREE INC
COMMON
225447101
7
156
SH
SOLE
0
156
0
CRESCENT POINT ENRGY
COMMON
22576C101
323
7300
SH
SOLE
0
7300
0
CRESTWOOD MIDSTREAM
COMMON UNITS
226378107
3544
160595
SH
SOLE
0
160595
0
CRH
ADR (5 ORD)
12626K203
1314
50832
SH
SOLE
0
50082
750
CROSS TIMBERS RTY TR
TR UNIT
22757R109
182
5500
SH
SOLE
0
4500
1000
CROWN CRAFTS INC
COMMON
228309100
369
47495
SH
SOLE
0
0
47495
CROWN HOLDINGS INC
COMMON
228368106
149
3001
SH
SOLE
0
3001
0
CST BRANDS INC
COMMON
12646R105
0
21
SH
SOLE
0
21
0
CSX CORP
COMMON
126408103
3799
123320
SH
SOLE
0
123320
0
CTI BIOPHARMA
COMMON
12648L106
1
366
SH
SOLE
0
333
33
CULLEN FROST BANKERS
COMMON
229899109
3252
40953
SH
SOLE
0
40953
0
CUMMINS INC
COMMON
231021106
136
886
SH
SOLE
0
886
0
CUSTOMERS BANCORP IN
COM
23204G100
805
40242
SH
SOLE
40242
0
0
CVR PARTNERS LP
COM USD0.01
126633106
841
45000
SH
SOLE
0
0
45000
CVS CAREMARK CORP
COMMON
126650100
337982
4484312
SH
SOLE
220540
4177484
86288
CYPRESS SEMICONDUCTR
COMMON
232806109
54
5000
SH
SOLE
0
5000
0
CYREN LTD
ORD SHS
M26895108
5
2000
SH
SOLE
0
2000
0
CYTEC INDS INC
COMMON
232820100
1317
12500
SH
SOLE
0
12500
0
CYTORI THERAPEUTICS
COMMON
23283K105
54
23000
SH
SOLE
0
23000
0
D R HORTON INC
COMMON
23331A109
4
200
SH
SOLE
0
200
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
127529
1619838
SH
SOLE
150000
1450013
19825
DARA BIOSCIENCES INC
COMMON STOCK
23703P304
0
437
SH
SOLE
0
437
0
DARDEN RESTAURANT
COMMON
237194105
35324
763442
SH
SOLE
134550
588997
39895
DAVITA HEALTHCRE PAR
COMMON
23918K108
10
144
SH
SOLE
0
144
0
DEERE & CO
COMMON
244199105
151
1671
SH
SOLE
0
1271
400
DELTA AIR LINES
COMMON
247361702
784
20260
SH
SOLE
0
20060
200
DELTA NAT GAS INC
COMMON
247748106
2205
100453
SH
SOLE
0
90578
9875
DELTIC TIMBER CORP
COMMON
247850100
11
188
SH
SOLE
0
188
0
DENBURY RES INC
COMMON
247916208
20
1098
SH
SOLE
0
1098
0
DENDREON CORP
COMMON
24823Q107
1
500
SH
SOLE
0
500
0
DENTSPLY INTL INC
COMMON
249030107
1
31
SH
SOLE
0
0
31
DEVON ENERGY CORP
COMMON
25179M103
10764
135576
SH
SOLE
0
118761
16815
DHT HOLDINGS INC
COMMON
Y2065G121
1
166
SH
SOLE
0
166
0
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
22774
178950
SH
SOLE
0
175625
3325
DIAMOND OFFSHORE DRL
COMMON
25271C102
5146
103700
SH
SOLE
0
101700
2000
DIGITAL RLTY TR INC
COMMON
253868103
34
600
SH
SOLE
0
600
0
DIME CMNTY BANCSHRS
COMMON
253922108
35
2227
SH
SOLE
0
0
2227
DIRECTV
COMMON
25490A309
94745
1114520
SH
SOLE
0
1083395
31125
DISCOVER FINL SVCS
COMMON
254709108
138
2233
SH
SOLE
0
2233
0
DISCOVERY COMMUNIC
NEW COM SER A
25470F104
120184
1617999
SH
SOLE
0
1317346
300653
DISCOVERY COMMUNIC
NEW COM SER C
25470F302
219848
3028632
SH
SOLE
0
2735968
292664
DISH NETWORK CORP
CLASS A
25470M109
390
6000
SH
SOLE
0
6000
0
DIXIE GROUP INC
CLASS A
255519100
108
10200
SH
SOLE
0
10200
0
DNP SELECT INCOME FD
COMMON
23325P104
10
1000
SH
SOLE
0
1000
0
DOLBY LABORATORIES
COMMON
25659T107
1
27
SH
SOLE
0
27
0
DOMINION RES INC VA
COMMON
25746U109
429
6007
SH
SOLE
0
4607
1400
DONALDSON INC
COMMON
257651109
203
4800
SH
SOLE
0
4800
0
DONNELLEY R R & SONS
COMMON
257867101
420
24806
SH
SOLE
0
24806
0
DORCHESTER MINERALS
COM UNIT
25820R105
215
7050
SH
SOLE
0
6100
950
DOUGLAS EMMETT INC
COMMON
25960P109
439
15575
SH
SOLE
0
12875
2700
DOVER CORP
COMMON
260003108
373
4103
SH
SOLE
0
4103
0
DOW CHEMICAL COMPANY
COMMON
260543103
1974
38371
SH
SOLE
0
36921
1450
DR PEPPER SNAPPLE
COMMON
26138E109
86
1485
SH
SOLE
0
1485
0
DRESSER-RAND GROUP
COMMON
261608103
162
2550
SH
SOLE
0
2550
0
DREW INDUSTRIES INC
COMMON
26168L205
7020
140378
SH
SOLE
115000
23293
2085
DU PONT E I DE NEMOU
COMMON
263534109
26129
399286
SH
SOLE
0
385800
13486
DUKE ENERGY CORP
COMMON
26441C204
1485
20024
SH
SOLE
0
17910
2114
DUN & BRADSTREET COR
COMMON
26483E100
32784
297504
SH
SOLE
0
285304
12200
DUNKIN BRANDS GR
COMMON
265504100
1
43
SH
SOLE
0
43
0
DYNEGY INC
WTS OCT 2 17
26817R116
0
2
SH
SOLE
0
2
0
EAGLE BULK SHIPPING
COMMON STOCK
Y2187A119
0
295
SH
SOLE
0
295
0
EAST WEST BANCORP
COMMON
27579R104
34
1000
SH
SOLE
0
1000
0
EASTERN VA BKSHRS
COMMON
277196101
107
16806
SH
SOLE
0
0
16806
EASTMAN CHEM CO
COMMON
277432100
331
3796
SH
SOLE
0
3790
6
EASTMAN KODAK CO
COM NEW
277461406
0
21
SH
SOLE
0
21
0
EASTMAN KODAK CO
WTS SEP 03 18
277461133
0
7
SH
SOLE
0
7
0
EASTMAN KODAK CO
WTS SEP 03 18
277461141
0
7
SH
SOLE
0
7
0
EATON CORPORATION
COMMON
G29183103
400
5186
SH
SOLE
0
5186
0
EATON VANCE
TX MGD DIV EQ INCM
27828N102
58
5000
SH
SOLE
0
5000
0
EATON VANCE TAX
MNG GBL DV EQT
27829F108
7
750
SH
SOLE
0
750
0
EATON VANCE TAX ADV
COMMON
27828G107
20
1000
SH
SOLE
0
1000
0
EBAY INC
COMMON
278642103
246
4932
SH
SOLE
0
4932
0
ECHELON CORP
COMMON
27874N105
2
865
SH
SOLE
0
865
0
ECHOSTAR CORP
CL A COMMON
278768106
52
1000
SH
SOLE
0
1000
0
ECOLAB INC
COMMON
278865100
518
4658
SH
SOLE
0
4658
0
EDISON INTL
COMMON
281020107
20
347
SH
SOLE
0
347
0
EDWARDS LIFESCIENCE
COMMON
28176E108
13
160
SH
SOLE
0
160
0
EINSTEIN NOAH REST
COMMON
28257U104
5238
326177
SH
SOLE
192393
132930
854
EL PASO ELEC CO
COMMON
283677854
0
6
SH
SOLE
0
6
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
3
104
SH
SOLE
0
104
0
ELI LILLY & CO
COMMON
532457108
8899
143151
SH
SOLE
0
135656
7495
ELLINGTON FINANCIAL
COM
288522303
95
3998
SH
SOLE
0
3518
480
EMC CORP MASS
COMMON
268648102
631
23973
SH
SOLE
0
23973
0
EMCOR GROUP INC
COMMON
29084Q100
2
51
SH
SOLE
0
51
0
EMERALD OIL INC
NEW COMMON STK
29101U209
34
4500
SH
SOLE
0
0
4500
EMERSON ELEC CO
COMMON
291011104
5060
76252
SH
SOLE
0
74152
2100
EMPIRE DIST ELEC CO
COMMON
291641108
3940
153450
SH
SOLE
0
146250
7200
EMPIRE RES INC DEL
COMMON
29206E100
309
74852
SH
SOLE
0
69452
5400
EMPIRE RESORTS INC
COMMON STOCK
292052206
1
166
SH
SOLE
0
166
0
ENBRIDGE ENERGY PART
COMMON
29250R106
182
4948
SH
SOLE
0
4948
0
ENCANA CORPORATION
COMMON
292505104
362
15298
SH
SOLE
0
15298
0
ENCORE WIRE CORP
COMMON
292562105
40
825
SH
SOLE
0
825
0
ENERGIZER HLDGS INC
COMMON
29266R108
629
5161
SH
SOLE
0
5161
0
ENERGY TRANSFER EQTY
COM UT LTD PTN
29273V100
234
3976
SH
SOLE
0
3976
0
ENERGY TRANSFER PTNR
UNIT LTD PARTN
29273R109
1350
23305
SH
SOLE
0
5305
18000
ENERPLUS CORP
COMMON
292766102
30
1200
SH
SOLE
0
1200
0
ENGILITY HOLDNGS INC
COMMON
29285W104
0
5
SH
SOLE
0
5
0
ENLINK MIDSTREAM LLC
UNIT REP STG LTD LIA
29336T100
541
13000
SH
SOLE
0
13000
0
ENSCO PLC
COMMON CLASS A
G3157S106
3677
66173
SH
SOLE
0
66173
0
ENTERGY CORP
COMMON
29364G103
256
3129
SH
SOLE
0
3029
100
ENTERPRISE PRODS
COMMON
293792107
11175
142750
SH
SOLE
0
104150
38600
ENVISION HEALTHCAR
COM USD0.01
29413U103
5
147
SH
SOLE
0
147
0
EOG RESOURCES INC
COMMON
26875P101
71210
609304
SH
SOLE
0
609304
0
EQT CORPORATION
COMMON
26884L109
689
6450
SH
SOLE
0
6450
0
EQUIFAX INC
COMMON
294429105
7
100
SH
SOLE
0
100
0
EQUITY RESIDENTIAL
SH BEN INT USD0.01
29476L107
2359
37448
SH
SOLE
0
5324
32124
ERA GROUP INC
COMMON
26885G109
55
1950
SH
SOLE
0
1950
0
ERICSSON
ADR REP 1 ORD'B'SEK1
294821608
17
1422
SH
SOLE
0
218
1204
ESCO TECHN INC
COMMON
296315104
6
200
SH
SOLE
0
200
0
ESSEX PPTY TR INC
REIT
297178105
49
266
SH
SOLE
0
266
0
ESTEE LAUDER CO
CLASS A
518439104
32
434
SH
SOLE
0
374
60
ETABLISSEMENTS DELHA
SPONSORED ADR
29759W101
517
30700
SH
SOLE
0
28800
1900
ETFS GOLD TR SHS
ETF
26922Y105
286
2200
SH
SOLE
0
0
2200
ETFS SILVER
ETF TR SILVER SHS
26922X107
332
16000
SH
SOLE
0
0
16000
EURASIAN MINERALS
COMMON
29843R100
2
3000
SH
SOLE
0
3000
0
EVEREST RE GROUP LTD
COMMON
G3223R108
40
250
SH
SOLE
0
250
0
EVERYWARE GLOBAL
COMMON
300439106
1241
955310
SH
SOLE
3500
820525
131285
EXELIS INC.
COMMON
30162A108
59
3506
SH
SOLE
0
3026
480
EXELON CORP
COMMON
30161N101
178
4891
SH
SOLE
0
3116
1775
EXPEDITORS INTL WASH
COMMON
302130109
66
1500
SH
SOLE
0
1500
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
4524
65255
SH
SOLE
1300
61937
2018
EXTRA SPACE STORAGE
REIT
30225T102
79
1500
SH
SOLE
0
1500
0
EXXON MOBIL CORP
COMMON
30231G102
51652
513034
SH
SOLE
200
485751
27083
FACEBOOK INC
CLASS A
30303M102
762
11325
SH
SOLE
0
11185
140
FAIR ISAAC INC
COMMON
303250104
63
1000
SH
SOLE
0
0
1000
FAIRWAY GROUP HLDG
COMMON
30603D109
19
3000
SH
SOLE
0
3000
0
FALCONSTOR SOFTWARE
COMMON
306137100
180
106052
SH
SOLE
0
103352
2700
FARMER BROS CO
COMMON
307675108
1231
56995
SH
SOLE
0
56295
700
FASTENAL CO
COMMON
311900104
7407
149671
SH
SOLE
0
149671
0
FEDERAL MOGUL HLDG
COMMON
313549404
21941
1084595
SH
SOLE
702329
345718
36548
FEDEX CORP
COMMON
31428X106
756
4995
SH
SOLE
0
4995
0
FEDFIRST FINANCIAL
COMMON STOCK
31429C101
101
4618
SH
SOLE
0
4618
0
FERRELLGAS PART LP
UNIT LTD PART
315293100
109
4000
SH
SOLE
0
4000
0
FERRO CORP
COMMON
315405100
3063
243870
SH
SOLE
0
237470
6400
FIDELITY NATL INFO
COMMON
31620M106
271
4951
SH
SOLE
0
4681
270
FIFTH THIRD BANCORP
COMMON
316773100
67
3160
SH
SOLE
0
2655
505
FINISH LINE INC
CLASS A
317923100
0
1
SH
SOLE
0
1
0
FIRST CAPITAL BANCRP
COMMON
319438107
113
25298
SH
SOLE
0
0
25298
FIRST CLOVER LEAF FN
COMMON
31969M105
991
100258
SH
SOLE
0
45315
54943
FIRST HORIZON NATL
COMMON
320517105
1996
168350
SH
SOLE
0
159577
8773
FIRST NIAGARA FINL
COMMON
33582V108
10
1205
SH
SOLE
0
0
1205
FIRST REPUBLIC BANK
COMMON
33616C100
1
20
SH
SOLE
0
20
0
FIRST TR
ISE REVERE NAT GAS
33734J102
23
1000
SH
SOLE
0
1000
0
FIRST TR HIGH INCOME
L/S FD COMMON
33738E109
18
1000
SH
SOLE
0
1000
0
FIRSTENERGY CORP
COMMON
337932107
31
900
SH
SOLE
0
900
0
FISERV INC
COMMON
337738108
90
1500
SH
SOLE
0
1500
0
FIVE BELOW INC
COM USD0.01
33829M101
10
260
SH
SOLE
0
260
0
FLEETCOR TECHNOLOG
COM STK USD0.001
339041105
13
100
SH
SOLE
0
100
0
FLIR SYS INC
COMMON
302445101
5818
167529
SH
SOLE
0
157529
10000
FLOWSERVE CORP
COMMON
34354P105
156
2100
SH
SOLE
0
2100
0
FLUOR CORPORATION
COMMON
343412102
9
121
SH
SOLE
0
121
0
FLY LEASING LTD
ADR 144 A
34407D109
4613
318415
SH
SOLE
22730
274385
21300
FMC CORP
COMMON
302491303
7
100
SH
SOLE
0
100
0
FMC TECHNOLOGIES INC
COMMON
30249U101
24
400
SH
SOLE
0
400
0
FNB CORP
COMMON
302520101
47
3735
SH
SOLE
0
3735
0
FOMENTO ECON MEXI
SP ADR (10 UNITS)
344419106
37
400
SH
SOLE
0
400
0
FORD MOTOR CO
COMMON
345370860
448
25991
SH
SOLE
0
25991
0
FOREST CITY ENTERPRI
CLASS B CONV
345550305
2138
107536
SH
SOLE
900
99436
7200
FOREST CITY ENTPRSES
CLASS A
345550107
22739
1144403
SH
SOLE
50522
1039392
54489
FOREST LABS INC
COMMON
345838106
21920
221423
SH
SOLE
153900
66923
600
FORTRESS INVESTMENT
CLASS A
34958B106
0
100
SH
SOLE
0
100
0
FOSTER L B CO
CLASS A
350060109
644
11905
SH
SOLE
0
11905
0
FOSTER WHEELER AG
COMMON
H27178104
514
15100
SH
SOLE
0
15100
0
FRANCESCA'S HLDGS
COM USD0.01
351793104
2
175
SH
SOLE
0
175
0
FRANCO NEVADA CORP
COMMON
351858105
34
600
SH
SOLE
0
600
0
FRANKLIN ELEC INC
COMMON
353514102
4904
121600
SH
SOLE
0
121600
0
FRANKLIN RES INC
COMMON
354613101
70702
1222388
SH
SOLE
160000
1033333
29055
FRANKLIN STREET PPTY
COMMON
35471R106
504
40123
SH
SOLE
0
40123
0
FREEPORT-MCMORAN INC
COMMON
35671D857
133
3661
SH
SOLE
0
3025
636
FRESENIUS MED CARE
ADS(1 ORD SHR)
358029106
20
620
SH
SOLE
0
620
0
FRISCHS RESTAURANTS
COMMON
358748101
1173
49707
SH
SOLE
0
48507
1200
FRONTIER COMMUNICA
COMMON
35906A108
939
160891
SH
SOLE
0
5633
155258
FRTNE BRNDS HOME&SEC
COMMON
34964C106
71
1800
SH
SOLE
0
1800
0
FUELCELL ENERGY INC
COMMON
35952H106
34
14300
SH
SOLE
0
14300
0
FULL CIRCLE CAP CO
COMMON
359671104
7
1000
SH
SOLE
0
1000
0
FURIEX PHARMACEUTCL
COMMON STOCK
36106P101
1
16
SH
SOLE
0
16
0
GALECTIN THERAPTCS
COMMON
363225202
23
1667
SH
SOLE
0
0
1667
GAMCO GBL GLD NAT RS
COM SHS OF BEN INT
36465A109
2
225
SH
SOLE
0
225
0
GANNETT INC
COMMON
364730101
1037
33125
SH
SOLE
0
33125
0
GAP INC
COMMON
364760108
2
56
SH
SOLE
0
56
0
GBL POWER EQUIPMN
COMMON
37941P306
7
444
SH
SOLE
0
444
0
GEEKNET INC
COMMON STOCK
36846Q203
49
4000
SH
SOLE
0
4000
0
GENERAL AMERN INVS
COMMON
368802104
212
5763
SH
SOLE
0
5763
0
GENERAL DYNAMICS
COMMON
369550108
556
4776
SH
SOLE
0
4776
0
GENERAL ELECTRIC CO
COMMON
369604103
130119
4951267
SH
SOLE
3226
4739580
208461
GENERAL GROWTH PPTYS
COMMON
370023103
18929
803454
SH
SOLE
360000
429354
14100
GENERAL MILLS INC
COMMON
370334104
8048
153179
SH
SOLE
0
152779
400
GENERAL MOTORS CO
COM USD0.01
37045V100
10
276
SH
SOLE
0
276
0
GENERAL MTRS CO
WTS JUL 10 16
37045V118
13
521
SH
SOLE
0
521
0
GENERAL MTRS CO
WTS JUL 10 19
37045V126
6
336
SH
SOLE
0
336
0
GENESCO INC
COMMON
371532102
0
3
SH
SOLE
0
3
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
62
1117
SH
SOLE
0
1117
0
GENIE ENERGY LTD
COMMON CL B
372284208
0
66
SH
SOLE
0
66
0
GENOMIC HEALTH
COMMON
37244C101
5
200
SH
SOLE
0
200
0
GENTIVA HEALTH SERV
COMMON
37247A102
34
2273
SH
SOLE
0
2273
0
GENUINE PARTS CO
COMMON
372460105
166
1900
SH
SOLE
0
1900
0
GERON CORP
COMMON
374163103
10
3200
SH
SOLE
0
3200
0
GETTY RLTY CORP NEW
COMMON
374297109
6498
340600
SH
SOLE
0
319908
20692
GIGAMON INC
COMMON
37518B102
604
31600
SH
SOLE
0
31600
0
GILAT SATELLITE NTWK
ORDINARY
M51474118
4
900
SH
SOLE
0
900
0
GILEAD SCIENCES INC
COMMON
375558103
125029
1508016
SH
SOLE
0
1273596
234420
GLATFELTER
COMMON
377316104
6465
243688
SH
SOLE
0
242013
1675
GLAXOSMITHKLINE PLC
SP ADR (2 ORD)
37733W105
80264
1500833
SH
SOLE
0
1448533
52300
GLOBAL X FDS
SILVER MNR ETF
37950E853
418
29500
SH
SOLE
0
13500
16000
GLOBUS MED INC
CLASS A
379577208
47
2000
SH
SOLE
0
2000
0
GLU MOBILE INC
COMMON
379890106
129
25861
SH
SOLE
0
24861
1000
GOLAR LNG LTD
SHARES
G9456A100
3596
59850
SH
SOLE
0
59850
0
GOLAR LNG PARTNERS
LP COM U REP LPI
Y2745C102
36
1000
SH
SOLE
0
1000
0
GOLDCORP INC
COMMON
380956409
730
26180
SH
SOLE
0
25780
400
GOLDMAN SACHS GROUP
COMMON
38141G104
326
1947
SH
SOLE
0
1947
0
GOODYEAR TIRE & RUBR
COMMON
382550101
13
500
SH
SOLE
0
500
0
GOOGLE INC
CLASS A
38259P508
3210
5491
SH
SOLE
0
5316
175
GOOGLE INC
CLASS C
38259P706
3279
5701
SH
SOLE
0
5526
175
GORMAN RUPP CO
COMMON
383082104
158
4485
SH
SOLE
0
4485
0
GOVERNMENT PROPERTI
COMMON SHARES BENE
38376A103
10
400
SH
SOLE
0
400
0
GRACE W R & CO DEL
COMMON
38388F108
37
400
SH
SOLE
0
400
0
GRACO INC
COMMON
384109104
15815
202546
SH
SOLE
0
167058
35488
GRAHAM HOLDINGS CO
CLASS B COMMON STK
384637104
9191
12800
SH
SOLE
0
2800
10000
GRAINGER W W INC
COMMON
384802104
452
1779
SH
SOLE
0
735
1044
GRAMERCY PROPERTY TR
COMMON
38489R100
25
4214
SH
SOLE
0
500
3714
GREAT PLAINS ENERGY
COMMON
391164100
16898
628907
SH
SOLE
0
600042
28865
GREENHILL & CO INC
COMMON
395259104
13
279
SH
SOLE
0
279
0
GREIF INC
CLASS A
397624107
6254
114627
SH
SOLE
0
114412
215
GUARANTY BANCORP DEL
COMMON
40075T607
291
21000
SH
SOLE
0
0
21000
GUESS INC
COMMON
401617105
0
11
SH
SOLE
0
11
0
GULFMARK OFFSHORE
NEW COMMON CL A
402629208
81
1800
SH
SOLE
0
1800
0
HALLIBURTON
COMMON
406216101
14152
199309
SH
SOLE
123000
71050
5259
HAMPDEN BANCORP
COMMON
40867E107
505
30000
SH
SOLE
0
30000
0
HANCOCK JOHN INCM TR
COMMON
410123103
73
5000
SH
SOLE
0
5000
0
HANESBRANDS INC
COMMON
410345102
888
9025
SH
SOLE
0
9025
0
HARBINGER GROUP
COMMON
41146A106
26
2100
SH
SOLE
0
2000
100
HARDINGE INC
COMMON
412324303
14
1150
SH
SOLE
0
0
1150
HARLEY DAVIDSON INC
COMMON
412822108
134
1930
SH
SOLE
0
1930
0
HARMONY GOLD MINING
SP ADR (1 ORD)
413216300
5
2000
SH
SOLE
0
2000
0
HARRIS CORP DEL
COMMON
413875105
2
32
SH
SOLE
0
32
0
HARSCO CORP
COMMON
415864107
5106
191758
SH
SOLE
56000
124775
10983
HARTE HANKS INC
COMMON
416196103
1133
157580
SH
SOLE
0
99280
58300
HARTFORD FINL SVCS
COMMON
416515104
89
2489
SH
SOLE
0
984
1505
HASBRO INC
COMMON
418056107
729
13750
SH
SOLE
0
13250
500
HAWAIIAN ELEC INDS
COMMON
419870100
652
25770
SH
SOLE
0
25200
570
HAWAIIAN TELCOM HOLD
COMMON
420031106
2
100
SH
SOLE
0
100
0
HCA HLDGS INC
COM USD0.01
40412C101
29
525
SH
SOLE
0
525
0
HCC INS HLDGS INC
COMMON
404132102
440
9000
SH
SOLE
0
9000
0
HCP INC
COMMON
40414L109
4
110
SH
SOLE
0
0
110
HEALTH CARE REIT INC
REIT
42217K106
5
95
SH
SOLE
0
0
95
HEALTH NET INC
COMMON
42222G108
14
340
SH
SOLE
0
340
0
HEARTLAND EXPRESS IN
COMMON
422347104
27
1289
SH
SOLE
0
1289
0
HEIDRICK &STRUG INTL
COMMON
422819102
5
300
SH
SOLE
0
300
0
HELMERICH & PAYNE
COMMON
423452101
69
600
SH
SOLE
0
600
0
HENRY JACK & ASSOC
COMMON
426281101
54
918
SH
SOLE
0
918
0
HERCULES OFFSHORE
COMMON
427093109
138
34545
SH
SOLE
0
29345
5200
HERCULES TECH GROWTH
COMMON
427096508
4
300
SH
SOLE
0
0
300
HERZFELD CARIBBEAN
COMMON
42804T106
52
6500
SH
SOLE
5000
0
1500
HESS CORPORATION
COMMON
42809H107
2613
26427
SH
SOLE
0
23826
2601
HEWLETT PACKARD CO
COMMON
428236103
927
27550
SH
SOLE
0
27550
0
HEXCEL CORP
COMMON
428291108
102
2500
SH
SOLE
0
2500
0
HIGHER ONE HLD
COMMON
42983D104
3
995
SH
SOLE
0
995
0
HIGHWOODS PPTYS INC
COMMON
431284108
1076
25650
SH
SOLE
0
25650
0
HILLSHIRE BRANDS CO
COMMON
432589109
33
540
SH
SOLE
0
540
0
HILLTOP HOLDINGS
COMMON
432748101
372
17500
SH
SOLE
0
0
17500
HNI CORPORATION
COMMON
404251100
54
1400
SH
SOLE
0
1300
100
HOME DEPOT INC
COMMON
437076102
2055
25383
SH
SOLE
0
24124
1259
HOME LOAN SERVICIN
COMMON
G6648D109
4
215
SH
SOLE
0
215
0
HOME PROPERTIES INC
COMMON
437306103
9561
149489
SH
SOLE
0
139079
10410
HONEYWELL INTL INC
COMMON
438516106
187777
2020199
SH
SOLE
145000
1855899
19300
HORMEL FOODS CORP
COMMON
440452100
78
1600
SH
SOLE
0
0
1600
HOSPIRA INC
COMMON
441060100
151
2940
SH
SOLE
0
2940
0
HOST HOTELS & RESRTS
REIT
44107P104
55
2509
SH
SOLE
0
2509
0
HOWARD HUGHES
COMMON
44267D107
1
9
SH
SOLE
0
0
9
HSBC HLDGS PLC
ADR (1/40 PRF A)
404280604
10
418
SH
SOLE
0
418
0
HSBC HLDGS PLC
SP ADR(5 ORD)
404280406
5140
101195
SH
SOLE
0
93011
8184
HUBBELL INC
CLASS A
443510102
332
2665
SH
SOLE
0
2665
0
HUBBELL INC
CLASS B
443510201
261
2126
SH
SOLE
0
2126
0
HUDSON CITY BANCORP
COMMON
443683107
106
10826
SH
SOLE
0
6017
4809
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
76
7000
SH
SOLE
0
7000
0
HUMANA INC
COMMON
444859102
4
36
SH
SOLE
0
36
0
HUNTINGTON BANCSHARE
COMMON
446150104
984
103176
SH
SOLE
0
102598
578
HUNTSMAN CORP
COMMON
447011107
9100
323860
SH
SOLE
200000
112996
10864
HURCO CO
COMMON
447324104
107
3800
SH
SOLE
0
3800
0
HYPERION THERAPEUT
COMMON
44915N101
26
1000
SH
SOLE
1000
0
0
IBERIABANK CORP
COMMON
450828108
20
300
SH
SOLE
0
300
0
ICF INTERNATIONAL
COMMON
44925C103
3
100
SH
SOLE
0
0
100
ICG GROUP INC
COMMON STOCK
44928D108
1
70
SH
SOLE
0
70
0
ICONIX BRAND GROUP
COMMON
451055107
4
100
SH
SOLE
0
0
100
IDACORP INC
COMMON
451107106
5482
94805
SH
SOLE
0
88885
5920
IDEX CORP
COMMON
45167R104
1216
15070
SH
SOLE
0
15070
0
IDEXX LABS INC
COMMON
45168D104
3741
28014
SH
SOLE
0
28014
0
IDT CORPORATION
CLASS B NEW
448947507
1
66
SH
SOLE
0
66
0
IEC ELECTRS CORP
COMMON
44949L105
13
3100
SH
SOLE
0
3100
0
IF BANCORP INC
COM USD0.001
44951J105
125
7636
SH
SOLE
0
7636
0
IGI LABS INC
COMMON
449575109
15
3000
SH
SOLE
0
3000
0
IGNITE RESTAURANT
COMMON
451730105
3116
214031
SH
SOLE
20000
189485
4546
ILLINOIS TOOL WORKS
COMMON
452308109
3747
42798
SH
SOLE
0
42098
700
ILLUMINA INC
COMMON
452327109
0
2
SH
SOLE
0
2
0
IMATION CORP
COMMON
45245A107
0
108
SH
SOLE
0
108
0
IMAX CORP
COMMON
45245E109
2
100
SH
SOLE
0
100
0
IMMUNOGEN INC
COMMON
45253H101
47
4046
SH
SOLE
0
3046
1000
INDEPNDNT BK OF MASS
COMMON
453836108
52
1363
SH
SOLE
0
1363
0
INDIA FD INC
COMMON
454089103
362
14297
SH
SOLE
0
14297
0
ING GROEP NV
SP ADR (1 COM)
456837103
125
8928
SH
SOLE
0
8928
0
INGERSOLL-RAND PLC
CLASS A
G47791101
604
9675
SH
SOLE
0
9675
0
INGREDION INCORPRTD
COMMON
457187102
39795
530318
SH
SOLE
0
529218
1100
INTEGRAT DEVICE TECH
COMMON
458118106
247
16000
SH
SOLE
0
16000
0
INTEGRATED ELECTRIC
COMMON
45811E301
6
1000
SH
SOLE
0
0
1000
INTEL CORP
COMMON
458140100
18335
593387
SH
SOLE
0
587444
5943
INTER CONTINENTAL EX
COM USD0.01
45866F104
3005
15911
SH
SOLE
0
13895
2016
INTERCONTL HOTELS GR
ADR (1 ORD)
45857P400
179
4330
SH
SOLE
0
3817
513
INTERNATIONAL PAPER
COMMON
460146103
274
5445
SH
SOLE
0
5445
0
INTERPUBLIC GROUP
COMMON
460690100
2
104
SH
SOLE
0
104
0
INTERVEST BANCSHARES
CLASS A
460927106
2759
356524
SH
SOLE
110000
89267
157257
INTL BUSINESS MCHN
COMMON
459200101
168708
930703
SH
SOLE
0
900066
30637
INTL FLAVORS & FRAGR
COMMON
459506101
151
1454
SH
SOLE
0
1454
0
INTL GAME TECH
COMMON
459902102
31
2000
SH
SOLE
0
2000
0
INTUIT
COMMON
461202103
225
2800
SH
SOLE
0
2800
0
INVESCO
MUN INCM OPPTN
46132X101
5
722
SH
SOLE
0
722
0
INVESCO ADV MUNI II
MU SH BEN INT
46132E103
11
1018
SH
SOLE
0
1018
0
INVESCO BOND FD
COMMON
46132L107
36
1900
SH
SOLE
0
1900
0
INVESCO DYN CR OPPUR
COMMON SBI
46132R104
0
4
SH
SOLE
0
4
0
INVESCO INV GR MUNI
COMMON
46131M106
26
2008
SH
SOLE
0
2008
0
INVESCO MUNI OPP TR
COMMON
46132C107
24
1951
SH
SOLE
0
1951
0
INVESCO PENN VL MUNI
COMMON
46132K109
4
350
SH
SOLE
0
350
0
INVESCO VL MUNI INC
COMMON SBI
46132P108
35
2368
SH
SOLE
0
0
2368
INVESTORS BANCORP
COMMON
46146L101
22
2041
SH
SOLE
0
0
2041
IRON MOUNTAIN INC
COMMON
462846106
128
3632
SH
SOLE
0
3632
0
ISHARES
1-3 YR TR BD ETF
464287457
5
63
SH
SOLE
0
38
25
ISHARES
BRAZIL CAPD ETF
464286400
8
171
SH
SOLE
0
171
0
ISHARES
CHINA LG-CAP ETF
464287184
37
1000
SH
SOLE
0
1000
0
ISHARES
EMERG MKTS ETF
464287234
66
1543
SH
SOLE
0
1543
0
ISHARES
IBOXX INV CP ETF
464287242
11
95
SH
SOLE
0
95
0
ISHARES
LATN AMER 40 ETF
464287390
114
3000
SH
SOLE
0
3000
0
ISHARES
MSCI EAFE ETF
464287465
342
5006
SH
SOLE
0
5006
0
ISHARES
MSCI GERMANY ETF
464286806
7
240
SH
SOLE
0
240
0
ISHARES
MSCI MALAYSI ETF
464286830
214
13500
SH
SOLE
0
13500
0
ISHARES
RUS 1000 ETF
464287622
113
1032
SH
SOLE
0
1032
0
ISHARES
RUS 1000 GRW ETF
464287614
65
718
SH
SOLE
0
718
0
ISHARES
RUS 1000 VAL ETF
464287598
290
2866
SH
SOLE
0
2866
0
ISHARES
RUS 2000 VAL ETF
464287630
21
213
SH
SOLE
0
213
0
ISHARES
RUS MDCP VAL ETF
464287473
97
1336
SH
SOLE
0
1336
0
ISHARES
RUSSELL 2000 ETF
464287655
8
73
SH
SOLE
0
73
0
ISHARES
S&P 500 GRWT ETF
464287309
8
78
SH
SOLE
0
0
78
ISHARES
S&P 500 VAL ETF
464287408
7
86
SH
SOLE
0
0
86
ISHARES
SELECT DIVID ETF
464287168
50
650
SH
SOLE
0
650
0
ISHARES
U.S. PFD STK ETF
464288687
3
87
SH
SOLE
0
87
0
ISHARES SILVER TRUST
ISHARES
46428Q109
695
34350
SH
SOLE
0
350
34000
ISHARES TR
BARCLY US AGG B
464287226
14
133
SH
SOLE
0
133
0
ISHARES TR
US TIPS BD FD
464287176
147
1275
SH
SOLE
0
1260
15
ISHARES TRUST
CORE S&P 500 ETF
464287200
1076
5465
SH
SOLE
0
5465
0
ISIS PHARMACEUTICALS
COMMON
464330109
36
1050
SH
SOLE
0
1050
0
ISTAR FINANCIAL INC
COMMON
45031U101
12
804
SH
SOLE
0
624
180
ITAU UNIBANCO HLDG
SA SPON ADR REP PFD
465562106
519
36105
SH
SOLE
0
36105
0
ITT CORPORATION
COMMON STOCK NEW
450911201
149
3103
SH
SOLE
0
2363
740
ITT EDUCATIONAL SVCS
COMMON
45068B109
291
17450
SH
SOLE
0
17150
300
JACK IN THE BOX INC
COMMON
466367109
5
100
SH
SOLE
0
0
100
JACKSONVILLE BANCOR
COMMON
469249205
0
50
SH
SOLE
0
0
50
JACOBS ENGR GROUP
COMMON
469814107
11
214
SH
SOLE
0
14
200
JAMES RIVER COAL CO
4.500 DEC 01 15 C
470355AF5
39
996000
PRN
SOLE
0
928000
68000
JANUS CAPITAL GROUP
COMMON
47102X105
93
7500
SH
SOLE
0
7500
0
JARDEN CORP
COMMON
471109108
83237
1402486
SH
SOLE
313479
1011529
77478
JAZZ PHARMA PLC
COM USD0.0001
G50871105
279
1900
SH
SOLE
600
1300
0
JDS UNIPHASE CORP
COMMON
46612J507
4
346
SH
SOLE
0
346
0
JEFFERIES GROUP INC
3.875 NOV 01 29 C
472319AG7
1867
1746000
PRN
SOLE
10000
1691000
45000
JOHN HANCK PREM DIV
COMMON
41013T105
116
8553
SH
SOLE
0
8553
0
JOHN HANCOCK FIN OPP
OPP FD SH BEN NEW
409735206
17
759
SH
SOLE
0
759
0
JOHNSON & JOHNSON
COMMON
478160104
275510
2633436
SH
SOLE
286700
2304458
42278
JOHNSON CONTROLS INC
COMMON
478366107
2525
50586
SH
SOLE
0
50286
300
JONES LANG LASALLE
COMMON
48020Q107
2
23
SH
SOLE
0
23
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
193
3700
SH
SOLE
0
3300
400
JPMORGAN CHASE & CO
COMMON
46625H100
6163
106965
SH
SOLE
0
96010
10955
JUNIPER NETWORKS COM
COMMON
48203R104
2
97
SH
SOLE
0
97
0
KANSAS CITY SOUTHERN
COMMON
485170302
1449
13479
SH
SOLE
0
13429
50
KAYNE ANDERSON ENRGY
COMMON
48660P104
4
135
SH
SOLE
0
135
0
KAYNE ANDERSON ENRGY
COMMON
48660Q102
13
400
SH
SOLE
0
400
0
KAYNE ANDERSON MLP
COMMON
486606106
228
5787
SH
SOLE
0
5787
0
KCG HLDGS INC
COM USD0.01
48244B100
7
666
SH
SOLE
0
0
666
KEARNY FINL CORP
COMMON
487169104
4
293
SH
SOLE
0
0
293
KELLOGG CO
COMMON
487836108
8144
123964
SH
SOLE
0
123964
0
KENNEDY-WILSON HLDS
COMMON
489398107
109
4100
SH
SOLE
0
4000
100
KEURIG GREEN MNTN
COMMON
49271M100
149
1200
SH
SOLE
0
1200
0
KEYCORP
COMMON
493267108
256
17873
SH
SOLE
0
17873
0
KIMBERLY CLARK CORP
COMMON
494368103
24487
220172
SH
SOLE
200
217272
2700
KIMCO REALTY CORP
COMMON
49446R109
410
17872
SH
SOLE
0
17750
122
KINDER MORGAN ENERGY
UT LTD PARTNER
494550106
7669
93287
SH
SOLE
250
76699
16338
KINDER MORGAN INC
COM USD 0.01
49456B101
4548
125449
SH
SOLE
0
123049
2400
KINDER MORGAN INC DE
WTS MAY 25 17
49456B119
7
2542
SH
SOLE
0
2542
0
KINDER MORGAN MANAGE
COMMON SHS
49455U100
188
2386
SH
SOLE
0
2386
0
KINROSS GOLD CORP
COMMON
496902404
1
346
SH
SOLE
0
346
0
KLA-TENCOR CORP
COMMON
482480100
70
975
SH
SOLE
0
975
0
KNOLL INC
COMMON
498904200
58
3400
SH
SOLE
0
3400
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
63
2051
SH
SOLE
0
2051
0
KOREA ELECTRIC PWR
SP ADR (0.5 COM)
500631106
1031
56050
SH
SOLE
0
56050
0
KRAFT FOODS GROUP
COMMON
50076Q106
7289
121584
SH
SOLE
0
96656
24928
KRISPY KREME DOUGHN
COMMON
501014104
1
100
SH
SOLE
0
0
100
KROGER CO
COMMON
501044101
8
163
SH
SOLE
0
163
0
KYOCERA CORP
ADR (2 ORD)
501556203
57
1200
SH
SOLE
0
1200
0
L BRANDS INC
COMMON
501797104
938
15992
SH
SOLE
0
15992
0
L-3 COMMUNICATIONS
COMMON
502424104
9
80
SH
SOLE
0
80
0
LABORATORY CORP AMER
COMMON
50540R409
336
3283
SH
SOLE
0
3283
0
LADENBURG THALMAN FI
COMMON
50575Q102
1
482
SH
SOLE
0
0
482
LAKE SHORE BANCORP
COMMON
510700107
249
20000
SH
SOLE
0
20000
0
LAKES ENTERTAINMENT
COMMON
51206P109
164
35000
SH
SOLE
0
0
35000
LAMAR ADVERTISING CO
CLASS A
512815101
4
94
SH
SOLE
0
94
0
LANDMARK BANCORP INC
COMMON
51504L107
206
10385
SH
SOLE
0
0
10385
LANDS END INC
COMMON
51509F105
5
161
SH
SOLE
0
161
0
LAS VEGAS SANDS CORP
COMMON
517834107
83
1092
SH
SOLE
0
1092
0
LAZARD LTD
SHARES A
G54050102
25
500
SH
SOLE
0
500
0
LEE ENTERPRISES INC
COMMON STK $0.01
523768109
2
600
SH
SOLE
0
600
0
SPDR DOW JONES INDL
ETF UT SER 1
78467X109
33
200
SH
SOLE
0
200
0
SPDR GOLD TR GOLD
GOLD SHARES NPV
78463V107
2731
21330
SH
SOLE
0
12580
8750
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
11547
59002
SH
SOLE
0
58837
165
SPDR S&P DIVIDEND
SPDR SERIES TRUST
78464A763
6
80
SH
SOLE
0
80
0
SPDR SERIES TRUST DB
ETF- INT GVT
78464A490
372
6000
SH
SOLE
0
0
6000
SPECIAL OPPRTUNTY FD
COMMON STOCK
84741T104
143
8608
SH
SOLE
0
0
8608
SPECTRA ENERGY CORP
COMMON
847560109
12964
305183
SH
SOLE
0
295983
9200
SPECTRA ENERGY PARTN
COMMON
84756N109
240
4500
SH
SOLE
0
4500
0
SPECTRUM BRANDS HLD
COMMON STOCK
84763R101
309
3600
SH
SOLE
0
3600
0
SPIRIT AEROSYSTEMS
CLASS A
848574109
16366
485651
SH
SOLE
0
485651
0
SPIRIT REALTY CAPI
COMMON
84860W102
5
456
SH
SOLE
0
456
0
SPRINT CORPORATION
COM USD0.01
85207U105
111
13087
SH
SOLE
0
0
13087
SPROTT PHYSICAL GOLD
UNIT
85207H104
660
60000
SH
SOLE
0
0
60000
ST JOE CO
COMMON
790148100
99
3900
SH
SOLE
0
3900
0
ST JUDE MEDICAL INC
COMMON
790849103
70
1020
SH
SOLE
0
845
175
STAMPS COM INC
COMMON
852857200
1
54
SH
SOLE
0
54
0
STANCORP FINL GROUP
COMMON
852891100
9327
145739
SH
SOLE
0
145739
0
STANDEX INTL CORP
COMMON
854231107
111
1500
SH
SOLE
0
1500
0
STANLEY BLACK&DECKR
COMMON
854502101
3631
41350
SH
SOLE
0
40300
1050
STAPLES INC
COMMON
855030102
949
87563
SH
SOLE
0
87298
265
STAR GAS PARTNERS
UNIT LTD PARTNER
85512C105
125
20300
SH
SOLE
0
20300
0
STARBUCKS CORP
COMMON
855244109
1158
14968
SH
SOLE
0
14061
907
STARWOOD HTLS&RESORT
COMMON
85590A401
1
15
SH
SOLE
0
15
0
STARWOOD PPTY TR
COMMON
85571B105
194
8200
SH
SOLE
0
6800
1400
STARWOOD WAYPOINT
COMMON
85571W109
33
1260
SH
SOLE
0
1060
200
STARZ SERIES A
CLASS A
85571Q102
3038
101987
SH
SOLE
0
62691
39296
STATE STREET CORP
COMMON
857477103
672
10004
SH
SOLE
0
10004
0
STATOIL ASA
SP ADR(1 ORD NOK2.5)
85771P102
16
550
SH
SOLE
0
550
0
STEEL PARTNERS HLDGS
LTD PRTRSHIP U
85814R107
334
20025
SH
SOLE
0
0
20025
STEREOTAXIS INC
COMMON
85916J409
0
86
SH
SOLE
0
86
0
STERICYCLE INC
COMMON
858912108
71
600
SH
SOLE
0
600
0
STERLING BANCORP
COMMON STOCK
85917A100
885
73795
SH
SOLE
0
49316
24479
STILLWATER MNG CO
1.875 MAR 15 28 C
86074QAF9
10
10000
PRN
SOLE
0
10000
0
STONEGATE BK FT LAUD
COMMON
861811107
2020
80160
SH
SOLE
57260
0
22900
STRAIGHT PATH COMM
COMMON CL B
862578101
0
33
SH
SOLE
0
33
0
STRATASYS LTD
ORDINARY
M85548101
363
3200
SH
SOLE
0
3200
0
STREAMLINE HEALTH
COMMON
86323X106
2
529
SH
SOLE
0
529
0
STRYKER CORP
COMMON
863667101
17445
206895
SH
SOLE
196295
10600
0
SUBURBAN PROPANE PAR
UNIT LTD PARTN
864482104
425
9256
SH
SOLE
0
9256
0
SUN BANCORP INC
COMMON
86663B102
200
50000
SH
SOLE
0
0
50000
SUN COMMUNITIES
COMMON
866674104
954
19148
SH
SOLE
0
19148
0
SUN LIFE FNCL INC
COMMON
866796105
53
1447
SH
SOLE
0
1447
0
SUNCOKE ENERGY INC
COM USD0.01
86722A103
12
600
SH
SOLE
0
600
0
SUNCOR ENERGY INC
COMMON
867224107
490
11500
SH
SOLE
0
11500
0
SUNOCO LOGISTICS PRT
COMMON UNITS
86764L108
70
1500
SH
SOLE
0
1500
0
SUNPOWER CORP
COMMON
867652406
4
100
SH
SOLE
0
100
0
SUNTRUST BANKS INC
COMMON
867914103
8312
207499
SH
SOLE
0
112899
94600
SUPERCONDUCTOR TECH
COMMON STOCK
867931404
0
5
SH
SOLE
0
5
0
SUPPORT.COM INC
COMMON
86858W101
0
100
SH
SOLE
0
0
100
SUPREME INDS INC
CLASS A
868607102
4899
753770
SH
SOLE
0
704825
48945
SUSQUEHANNA BKSHS PA
COMMON
869099101
1063
100735
SH
SOLE
0
100735
0
SVB FINANCIAL GROUP
COMMON
78486Q101
349
3000
SH
SOLE
0
3000
0
SWIFT ENERGY CO
COMMON
870738101
2427
187050
SH
SOLE
0
178450
8600
SWISHER HYGIENE
COMMON
870808300
1583
368280
SH
SOLE
0
365990
2290
SWISS HELVETIA FUND
COMMON
870875101
42
2915
SH
SOLE
0
2915
0
SYMANTEC CORP
COMMON
871503108
16648
727030
SH
SOLE
0
685731
41299
SYMETRA FINL CORP
COMMON
87151Q106
2160
95000
SH
SOLE
0
95000
0
SYSCO CORP
COMMON
871829107
535
14312
SH
SOLE
0
14312
0
TAKE-TWO INTERACTIVE
COMMON
874054109
0
3
SH
SOLE
0
3
0
TALISMAN ENERGY INC
COMMON
87425E103
31
2952
SH
SOLE
0
2952
0
TAMINCO CORP
COMMON
87509U106
1
65
SH
SOLE
0
65
0
TARGA RESOURCES
COM UNIT
87611X105
12
170
SH
SOLE
0
170
0
TARGA RESOURCES IN
COM USD0.001
87612G101
628
4500
SH
SOLE
0
4000
500
TARGET CORPORATION
COMMON
87612E106
40047
691069
SH
SOLE
0
671020
20049
TCF FINANCIAL CORP
COMMON
872275102
7
478
SH
SOLE
0
478
0
TCW STRATEGIC INCM
COMMON
872340104
2075
375939
SH
SOLE
0
369039
6900
TE CONNECTIVITY
COMMON
H84989104
223
3621
SH
SOLE
0
3471
150
TECH DATA CORP
COMMON
878237106
36016
576083
SH
SOLE
90560
456561
28962
TECO ENERGY INC
COMMON
872375100
6236
337455
SH
SOLE
0
313150
24305
TEEKAY CORP
COMMON
Y8564W103
207
3335
SH
SOLE
0
3335
0
TEEKAY LNG PARTNERS
PRTNRSP UNITS
Y8564M105
1984
43000
SH
SOLE
0
43000
0
TEJON RANCH CO
COMMON
879080109
32
1001
SH
SOLE
0
633
368
TEJON RANCH CO
WTS AUG 31 16
879080133
0
148
SH
SOLE
0
94
54
TELEFLEX INC
COMMON
879369106
52
500
SH
SOLE
0
500
0
TELEPHONE & DATA SYS
COMMON SHARES
879433829
3434
131540
SH
SOLE
0
131540
0
TEMPLTN EMERGNG MKT
COMMON
880191101
21
1200
SH
SOLE
0
1200
0
TENNECO
COMMON
880349105
1
20
SH
SOLE
0
20
0
TERADATA CORP
COMMON
88076W103
86
2158
SH
SOLE
0
2158
0
TEREX CORP
COMMON
880779103
4
112
SH
SOLE
0
112
0
TERRITORIAL BANCORP
COMMON
88145X108
104
5000
SH
SOLE
0
5000
0
TESLA MOTORS INC
COMMON
88160R101
84
350
SH
SOLE
0
350
0
TESORO LOGISTICS L
COM UNT LTD PRTNRSHP
88160T107
330
4500
SH
SOLE
0
4500
0
TETRA TECH INC
COMMON
88162G103
165
6000
SH
SOLE
0
6000
0
TEVA PHARMACEUTICAL
ADR (1 ORD)
881624209
30810
587755
SH
SOLE
0
564264
23491
TEXAS INDS INC
COMMON
882491103
818
8867
SH
SOLE
0
8867
0
TEXAS INSTRUMENTS
COMMON
882508104
1241
25975
SH
SOLE
0
24790
1185
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
25701
160526
SH
SOLE
0
160526
0
TEXTRON INC
COMMON
883203101
30
800
SH
SOLE
0
800
0
THE HANOVER INS GRP
COMMON
410867105
50
794
SH
SOLE
0
794
0
THE HERSHEY COMPANY
COMMON
427866108
2660
27324
SH
SOLE
0
27324
0
THE MCCLATCHY CO
CLASS A
579489105
0
150
SH
SOLE
0
0
150
THE WENDY'S COMPANY
COMMON CLASS A
95058W100
77
9029
SH
SOLE
0
9029
0
THERAVANCE BIOPHARMA
COM
G8807B106
9587
300732
SH
SOLE
0
252369
48363
THERAVANCE INC
COMMON
88338T104
13367
448887
SH
SOLE
0
391097
57790
THERMO FISHER SCI
COMMON
883556102
127
1082
SH
SOLE
0
1082
0
THIRD PT REINS LTD
COM USD0.10
G8827U100
152
10000
SH
SOLE
0
0
10000
THOMPSON CREEK MTLS
COMMON
884768102
11
4000
SH
SOLE
0
4000
0
THOMSON REUTERS CORP
COMMON
884903105
5571
153225
SH
SOLE
0
148775
4450
THOR INDS INC
COMMON
885160101
3241
57000
SH
SOLE
35000
19075
2925
TIDEWATER INC
COMMON
886423102
56
1000
SH
SOLE
0
1000
0
TIFFANY & CO
COMMON
886547108
50
503
SH
SOLE
0
503
0
TIME INC
COMMON
887228104
1776
73369
SH
SOLE
0
62138
11231
TIME WARNER CABLE
COMMON
88732J207
10203
69272
SH
SOLE
0
64143
5129
TIME WARNER INC
COMMON
887317303
53891
767145
SH
SOLE
0
742061
25084
TITAN INTL INC
COMMON
88830M102
21749
1293082
SH
SOLE
321835
908612
62635
TIVO INC
COMMON
888706108
1
100
SH
SOLE
0
100
0
TJX COMPANIES INC
COMMON
872540109
7910
148830
SH
SOLE
0
148830
0
TOLL BROTHERS INC
COMMON
889478103
114
3100
SH
SOLE
0
3100
0
TONIX PHARMACEUTICLS
COMMON STOCK
890260201
50
3500
SH
SOLE
0
3500
0
TOOTSIE ROLL INDS
COMMON
890516107
718
24392
SH
SOLE
659
21977
1756
TORCHMARK CORP
COMMON
891027104
3899
47600
SH
SOLE
0
47600
0
TORNIER N V
ORDINARY
N87237108
93
4000
SH
SOLE
0
4000
0
TORO CO
COMMON
891092108
40
640
SH
SOLE
0
640
0
TORONTO DOMINION BK
COMMON
891160509
50
992
SH
SOLE
0
992
0
TOTAL SA
ADR (1 ORD)
89151E109
87
1212
SH
SOLE
0
1212
0
TOYOTA MTR CORP
ADR (2 ORD)
892331307
59
500
SH
SOLE
0
500
0
TRADE STREET RESIDN
COMMON
89255N203
2
314
SH
SOLE
0
295
19
TRANSCANADA CORP
COMMON
89353D107
0
16
SH
SOLE
0
16
0
TRANSDIGM GROUP
COMMON
893641100
250
1500
SH
SOLE
0
1500
0
TRANSITION THERAP
COMMON
893716209
4
666
SH
SOLE
0
0
666
TRANSOCEAN LTD
COMMON
H8817H100
64
1431
SH
SOLE
0
1058
373
TRAVELERS CO(THE)
COMMON
89417E109
110
1174
SH
SOLE
0
1174
0
TREDEGAR CORP
COMMON
894650100
23
1000
SH
SOLE
0
1000
0
TRIANGLE CAPITAL
COMMON
895848109
5
202
SH
SOLE
0
0
202
TRIMAS CORP
COMMON
896215209
55561
1457155
SH
SOLE
69130
1304700
83325
TRINITY BIOTECH PLC
ADR (4 ORD)
896438306
115
5000
SH
SOLE
0
5000
0
TRONOX LTD
SHARES CLASS A
Q9235V101
213
7930
SH
SOLE
0
6450
1480
TRUSTCO BK CORP N Y
COMMON
898349105
3657
547466
SH
SOLE
0
514166
33300
TWENTY-FIRST CENTURY
CLASS A
90130A101
4502
128105
SH
SOLE
0
128105
0
TWITTER INC
COMMON
90184L102
405
9900
SH
SOLE
0
9900
0
TWO RIV BANCORP
COMMON
90207C105
142
16882
SH
SOLE
0
0
16882
TYCO INTL LTD
COMMON
H89128104
818
17950
SH
SOLE
0
17573
377
TYLER TECHN INC
COMMONN
902252105
56
616
SH
SOLE
0
616
0
TYSON FOODS INC
CLASS A
902494103
2
65
SH
SOLE
0
65
0
U S PHYSICAL THERAPY
COMMON
90337L108
35
1050
SH
SOLE
0
1050
0
U S SILICA HLDGS I
COMMON
90346E103
99
1792
SH
SOLE
0
1792
0
UDR INC
COMMON
902653104
66
2338
SH
SOLE
0
2338
0
UIL HOLDING CO
COMMON
902748102
2241
57896
SH
SOLE
0
53496
4400
ULTRA PETROLEUM
COMMON
903914109
153295
5163217
SH
SOLE
523
4065982
1096712
UNIFI INC
NEW COMMON STK
904677200
442
16060
SH
SOLE
0
11028
5032
UNILEVER N.V
NY SHARES(1 ORD)
904784709
1550
35437
SH
SOLE
0
35437
0
UNILEVER PLC
ADR (4 ORDS)
904767704
495
10936
SH
SOLE
0
10936
0
UNION PAC CORP
COMMON
907818108
3810
38200
SH
SOLE
0
36602
1598
UNITED CMNTY FINL
COMMON
909839102
20
5000
SH
SOLE
0
0
5000
UNITED CONTINENTAL
COMMON STOCK
910047109
41
1000
SH
SOLE
0
1000
0
UNITED FINANCIAL BK
COMMON
910304104
355
26219
SH
SOLE
0
26219
0
UNITED GUARDIAN INC
COMMON
910571108
402
14062
SH
SOLE
0
0
14062
UNITED RENTAL INC
COMMON
911363109
2
23
SH
SOLE
0
23
0
UNITED STATES CELLUL
COMMON
911684108
480
11774
SH
SOLE
0
11774
0
UNITED STATES STL
COMMON
912909108
5
200
SH
SOLE
0
200
0
UNITED STATIONERS
COMMON
913004107
22797
549740
SH
SOLE
219269
314792
15679
UNITED TECHNOLOGIES
COMMON
913017109
230065
1992772
SH
SOLE
104000
1867547
21225
UNITEDHEALTH GRP INC
COMMON
91324P102
33546
410355
SH
SOLE
0
376977
33378
UNITIL CORP
COMMON
913259107
3265
96520
SH
SOLE
0
88025
8495
UNIVERSAL STAINLES
COMMON
913837100
331
10205
SH
SOLE
0
9505
700
UNIVEST CORP PA
COM
915271100
1289
62301
SH
SOLE
0
62301
0
UNUM GROUP
COMMON
91529Y106
72
2100
SH
SOLE
0
1100
1000
URBAN OUTFITTERS
COMMON
917047102
23
700
SH
SOLE
0
700
0
URS CORP
COMMON
903236107
890
19416
SH
SOLE
0
19416
0
URSTADT BIDDLE PPTYS
CLASS A
917286205
77
3700
SH
SOLE
0
3600
100
US BANCORP DEL
COMMON
902973304
120827
2789192
SH
SOLE
237000
2418042
134150
USG CORPORATION
COMMON
903293405
60
2000
SH
SOLE
0
2000
0
UTD PARCEL SERV
CLASS B
911312106
99608
970277
SH
SOLE
0
957352
12925
V F CORP
COMMON
918204108
815
12940
SH
SOLE
0
12880
60
VALEANT PHARMACEUTIC
COMMON
91911K102
28780
228200
SH
SOLE
140200
88000
0
VALERO ENERGY CORP
COMMON
91913Y100
15
319
SH
SOLE
0
319
0
VALLEY NATL BANCORP
COMMON
919794107
897
90611
SH
SOLE
0
89838
773
VALSPAR CORP
COMMON
920355104
130
1707
SH
SOLE
0
1707
0
VANDA PHARMA
COMMON
921659108
3
200
SH
SOLE
0
0
200
VANGUARD
SHRT-TERM CORP
92206C409
2
33
SH
SOLE
0
33
0
VANGUARD BD INDEX FD
ETF SHORT TRM BOND
921937827
10
125
SH
SOLE
0
125
0
VANGUARD FTSE
EMERGING MARKETS ETF
922042858
8
200
SH
SOLE
0
200
0
VANGUARD INDEX TR
EXTENDED MKT
922908652
61
700
SH
SOLE
0
700
0
VANGUARD INDEX TR
LRG CAP
922908637
63
700
SH
SOLE
0
700
0
VANGUARD INDEX TR
REIT
922908553
344
4600
SH
SOLE
0
4600
0
VANGUARD INDEX TR
STOCK MARKET
922908769
3
39
SH
SOLE
0
0
39
VANGUARD INDEX TR
VALUE
922908744
40
500
SH
SOLE
0
500
0
VANGUARD INTL EQ IND
EUROPEAN
922042874
9
160
SH
SOLE
0
160
0
VANGUARD NATURAL RES
COMMON
92205F106
36
1125
SH
SOLE
0
1125
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
11
150
SH
SOLE
0
150
0
VARIAN MED SYS INC
COMMON
92220P105
803
9670
SH
SOLE
0
9670
0
VCA INC
COMMON
918194101
8559
243944
SH
SOLE
150000
85945
7999
VECTREN CORP
COMMON
92240G101
141
3329
SH
SOLE
0
3329
0
VENTAS INC
COMMON
92276F100
533
8327
SH
SOLE
0
3608
4719
VERISK ANALYTICS
COMMON
92345Y106
216
3600
SH
SOLE
0
3600
0
VERIZON COMMUNICATNS
COMMON
92343V104
24902
508930
SH
SOLE
400
479775
28755
VERMILION ENERGY INC
COMMON
923725105
100
1440
SH
SOLE
0
0
1440
VERTEX PHARMACEUTICL
COMMON
92532F100
78
825
SH
SOLE
0
825
0
VIACOM INC
CLASS A
92553P102
2726
31425
SH
SOLE
750
28525
2150
VIACOM INC
CLASS B
92553P201
142426
1642180
SH
SOLE
189700
1420565
31915
VIAD CORP
COMMON
92552R406
0
9
SH
SOLE
0
0
9
VICAL INC
COMMON
925602104
7
6000
SH
SOLE
0
6000
0
VIMPEL COMMUNICATION
ADR(1 SHS)
92719A106
3
450
SH
SOLE
0
450
0
VIOLIN MEMORY INC
COM USD0.0001
92763A101
22
5000
SH
SOLE
0
5000
0
VIRTUS INVT PARTNERS
COM
92828Q109
16
77
SH
SOLE
0
77
0
VISA INC
COMMON CLASS A
92826C839
2994
14210
SH
SOLE
0
14210
0
VISION-SCIENCES INC
COMMON
927912105
132
115354
SH
SOLE
0
115354
0
VISTEON CORP
COMMON STOCK
92839U206
0
1
SH
SOLE
0
0
1
VITESSE SEMICOND
COMMON
928497304
17
5000
SH
SOLE
0
5000
0
VIVUS INC
COMMON
928551100
49176
9243653
SH
SOLE
6144784
2575814
523055
VODAFONE GRP PLC
ADR (10 ORD)
92857W308
1420
42530
SH
SOLE
0
36705
5825
VORNADO RLTY TR
COMMON
929042109
61703
578129
SH
SOLE
0
550656
27473
VOXELJET AG
ADS
92912L107
0
36
SH
SOLE
0
36
0
VOYA FINANCIAL INC
COMMON
929089100
181
5000
SH
SOLE
0
5000
0
VOYA GLOBAL EQTYDIV
COMMON
92912T100
0
12
SH
SOLE
0
12
0
VULCAN MATERIALS CO
COMMON
929160109
1236
19400
SH
SOLE
0
18900
500
W.P CAREY INC
COMMON
92936U109
1011
15700
SH
SOLE
0
15700
0
WABASH NATL CORP
COMMON
929566107
548
38490
SH
SOLE
0
35690
2800
WABCO HOLDINGS
COMMON
92927K102
75261
704567
SH
SOLE
0
606841
97726
WABTEC
COMMON
929740108
794
9624
SH
SOLE
0
7760
1864
WADDELL & REED FINL
CLASS A
930059100
628
10045
SH
SOLE
0
10045
0
WAL MART STORES INC
COMMON
931142103
15482
206245
SH
SOLE
0
200430
5815
WALGREEN CO
COMMON
931422109
13300
179416
SH
SOLE
0
179416
0
WALT DISNEY CO
COMMON
254687106
39261
457916
SH
SOLE
0
449674
8242
WASH REAL ESTATE INV
SH BEN INT
939653101
103
4000
SH
SOLE
0
4000
0
WASHINGTON PRIME GR
COMMON
939647103
14
792
SH
SOLE
0
325
467
WASHINGTONFIRST BNK
COMMON
940730104
358
24092
SH
SOLE
0
0
24092
WASTE MANAGEMENT INC
COMMON
94106L109
8
200
SH
SOLE
0
200
0
WATERS CORP
COMMON
941848103
1576
15094
SH
SOLE
0
15094
0
WAYNE SVGS BANCSHRS
COMMON
94624Q101
802
61765
SH
SOLE
0
36260
25505
WD-40 CO
COMMON
929236107
15
200
SH
SOLE
0
200
0
WEBSTER FINANCIAL CO
COMMON
947890109
111
3530
SH
SOLE
0
1000
2530
WEIGHT WATCHERS INTL
COMMON
948626106
71037
3521933
SH
SOLE
195
2640412
881326
WEINGARTEN RLTY INVS
SH BEN INT
948741103
80
2450
SH
SOLE
0
2450
0
WEIS MKTS INC
COMMON
948849104
342
7500
SH
SOLE
0
7500
0
WELLPOINT INC
COMMON
94973V107
123
1149
SH
SOLE
0
937
212
WELLS FARGO & CO
COMMON
949746101
324847
6180500
SH
SOLE
241000
5634992
304508
WELLS FARGO & CO
PFD 7.50 CLA SER L
949746804
3281
2702
SH
SOLE
0
2677
25
WELLS GARDNER ELECTR
COMMON
949765101
602
436834
SH
SOLE
0
396709
40125
WESBANCO INC
COMMON
950810101
11
367
SH
SOLE
0
367
0
WEST MARINE INC
COMMON
954235107
1439
140260
SH
SOLE
0
127560
12700
WEST PHARMACEUT SVS
COMMON
955306105
118
2800
SH
SOLE
0
2800
0
WESTAMERICA BANCORP
COMMON
957090103
41
800
SH
SOLE
0
800
0
WESTAR ENERGY INC
COMMON
95709T100
6646
174025
SH
SOLE
0
167650
6375
WESTERN ASS GL PTIN
COMMON
95766G108
148
13300
SH
SOLE
0
13300
0
WESTERN ASS HIIN II
COMMON
95766J102
0
25
SH
SOLE
0
25
0
WESTERN ASS INF MAN
COMMON
95766U107
107
5825
SH
SOLE
0
0
5825
WESTERN ASS MUN PTN
COMMON
95766P108
88
6000
SH
SOLE
0
6000
0
WESTERN ASSET INVST
COMMON
95790A101
15609
733870
SH
SOLE
0
733870
0
WESTERN DIGITAL CORP
COMMON
958102105
5
55
SH
SOLE
0
55
0
WESTERN GAS PARTNER
LP COM UNIT LP IN
958254104
520
6800
SH
SOLE
0
5000
1800
WESTERN UNION
COMMON
959802109
35794
2064282
SH
SOLE
0
1927282
137000
WESTPORT INNOVATIONS
COMMON
960908309
36
2000
SH
SOLE
0
0
2000
WEX INC.
COMMON
96208T104
356
3400
SH
SOLE
0
3400
0
WEYERHAEUSER CO
COMMON
962166104
4
148
SH
SOLE
0
148
0
WGL HOLDINGS INC
COMMON
92924F106
1269
29450
SH
SOLE
0
28800
650
WHIRLPOOL CORP
COMMON
963320106
31
226
SH
SOLE
0
226
0
WHITE MTNS INS GROUP
COMMON
G9618E107
1410
2318
SH
SOLE
0
2318
0
WHITEWAVE FOODS CO
COM USD0.01 CL'A'
966244105
323
10000
SH
SOLE
0
10000
0
WHOLE FOODS MARKET
COMMON STOCK
966837106
57
1500
SH
SOLE
0
1500
0
WILEY JOHN & SONS
CLASS A
968223206
1605
26490
SH
SOLE
0
26490
0
WILLIAMS COS INC
COM USD 1
969457100
50169
861870
SH
SOLE
2450
852370
7050
WILLIAMS PARTNERS
COMMON UNIT
96950F104
3844
70813
SH
SOLE
0
70813
0
WILLIS GRP HLDG PLC
COMMON
G96666105
693
16026
SH
SOLE
0
15026
1000
WINDSTREAM HLDGS
COMMON
97382A101
0
1
SH
SOLE
0
1
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
24482
1594971
SH
SOLE
68510
1397931
128530
WISCONSIN ENERGY
COMMON
976657106
4
100
SH
SOLE
0
100
0
WISDOM TREE TRUST
JAPAN DIVIDEND FD
97717W851
296
6000
SH
SOLE
0
6000
0
WISDOM TREE TRUST
SMALL CAP DIVIDEND
97717W604
14
200
SH
SOLE
0
200
0
WISDOMTREE INVTS
COMMON
97717P104
57
4617
SH
SOLE
0
4617
0
WISDOMTREE TRUST
ETF EMRG MKT HGHYD
97717W315
3
75
SH
SOLE
0
75
0
WOLVERINE WORLD WIDE
COMMON
978097103
83
3200
SH
SOLE
0
3200
0
WORLD WRESTLING ENT
CLASS A
98156Q108
128
10758
SH
SOLE
0
10758
0
WPX ENERGY INC
COMMON STOCK
98212B103
13
544
SH
SOLE
0
544
0
XCEL ENERGY INC
COMMON
98389B100
45
1400
SH
SOLE
0
1400
0
XEROX CORP
COMMON
984121103
9
800
SH
SOLE
0
800
0
XL GROUP PLC
ORDINARY SHARES
G98290102
9
300
SH
SOLE
0
300
0
XPO LOGISTICS INC
4.500 OCT 01 17 C
983793AA8
2028
1090000
PRN
SOLE
150000
700000
240000
XPO LOGISTICS INC
NEW COMMON STK
983793100
28
1000
SH
SOLE
0
1000
0
XUEDA EDUCATION GRP
ADS REP 2 ORD SHS
98418W109
10446
2347592
SH
SOLE
1671955
675637
0
XYLEM INC
COMMON
98419M100
4616
118125
SH
SOLE
0
112745
5380
YAHOO INC
COMMON
984332106
267
7622
SH
SOLE
0
7522
100
YINGLI GREEN ENERGY
ADR
98584B103
3
1000
SH
SOLE
0
1000
0
YORK WTR CO
COMMON
987184108
958
46059
SH
SOLE
0
45459
600
YUM BRANDS INC
COMMON
988498101
10882
134012
SH
SOLE
0
73798
60214
ZHONE TECHNOLOGIES
COMMON STOCK
98950P884
0
31
SH
SOLE
0
31
0
ZIMMER HOLDINGS
COMMON
98956P102
66721
642419
SH
SOLE
356601
275818
10000
ZIXI CORPORATION
COMMON
98974P100
47
14000
SH
SOLE
0
14000
0
ZOETIS INC
COM USD0.01
98978V103
113
3520
SH
SOLE
0
3520
0
ZYNGA INC
COMMON
98986T108
4
1333
SH
SOLE
0
0
1333
LEGACY RESERVES LP
UNIT LP INT
524707304
256
8200
SH
SOLE
0
8200
0
LEGG MASON BW GLOB
COMMON
52469B100
55
3000
SH
SOLE
0
3000
0
LEGGETT & PLATT INC
COMMON
524660107
2455
71625
SH
SOLE
0
69125
2500
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
46717
1218513
SH
SOLE
0
1200738
17775
LENNAR CORP
CLASS A
526057104
25
600
SH
SOLE
0
600
0
LENNAR CORP
CLASS B
526057302
2
60
SH
SOLE
0
60
0
LEUCADIA NATL CORP
COMMON
527288104
155884
5945186
SH
SOLE
442110
4727582
775494
LEVEL 3 COMMUNICTN
COM USD0.01
52729N308
15
343
SH
SOLE
0
343
0
LEXINGTON REALTY TR
COMMON
529043101
23
2100
SH
SOLE
0
2100
0
LIBERTY GLOBAL PLC
CLASS A ORD SHARES
G5480U104
14862
336100
SH
SOLE
0
282128
53972
LIBERTY GLOBAL PLC
CLASS C
G5480U120
84995
2008865
SH
SOLE
0
1584863
424002
LIBERTY INTERACTIV
VNTRS COM USD0.01CLA
53071M880
1064
14418
SH
SOLE
0
14408
10
LIBERTY INTERACTIVE
INTERACT COM SER A
53071M104
31175
1061830
SH
SOLE
0
1028178
33652
LIBERTY MEDIA CORP
SERIES A COM STOCK
531229102
78829
576748
SH
SOLE
9612
388492
178644
LIGHTBRIDGE CORP
COMMON STOCK
53224K104
29
10679
SH
SOLE
0
10679
0
LINN ENERGY
UNIT REP LLC
536020100
2927
90500
SH
SOLE
0
0
90500
LIONS GATE ENTERTN
COMMON
535919203
68
2400
SH
SOLE
0
2400
0
LLOYDS BANKING GR
SP ADR(4 ORDS)
539439109
71
13937
SH
SOLE
0
13937
0
LMP CORP LOAN
COMMON
50208B100
0
2
SH
SOLE
0
2
0
LOCKHEED MARTIN CORP
COMMON
539830109
1138
7085
SH
SOLE
0
6510
575
LOEWS CORP
COMMON
540424108
56547
1284872
SH
SOLE
0
896347
388525
LORILLARD INC
COM STK USD 0.01
544147101
56608
928459
SH
SOLE
0
924859
3600
LOWES CO
COMMON
548661107
29088
606105
SH
SOLE
0
572996
33109
LPATH INC
COMMON
548910306
37
9524
SH
SOLE
0
9524
0
LUBY'S INC
COMMON
549282101
282
47970
SH
SOLE
0
41170
6800
M & T BK CORP
COMMON
55261F104
6180
49821
SH
SOLE
0
42321
7500
MACK CALI RLTY CORP
COMMON
554489104
411
19180
SH
SOLE
0
16900
2280
MACYS INC
COMMON
55616P104
173
2992
SH
SOLE
0
2992
0
MAG SILVER CORP
COMMON
55903Q104
340
36000
SH
SOLE
0
36000
0
MAGAL SECURITY SYS
ORDINARY
M6786D104
87
23000
SH
SOLE
0
23000
0
MAGELLAN MIDSTREAM
COMMON UNITS
559080106
7833
93214
SH
SOLE
0
93214
0
MAGNETEK INC
COMMON
559424403
503
21200
SH
SOLE
3300
5000
12900
MAGYAR BANCORP INC
COMMON
55977T109
175
22939
SH
SOLE
0
22939
0
MALLINCKRODT PLC
SHARES
G5785G107
51
647
SH
SOLE
0
629
18
MANITOWOC INC
COMMON
563571108
32
1000
SH
SOLE
0
1000
0
MANPOWERGROUP
COMMON
56418H100
4756
56052
SH
SOLE
0
54952
1100
MANULIFE FINCL CORP
COMMON
56501R106
23
1164
SH
SOLE
0
1164
0
MARATHON OIL CORP
COMMON
565849106
104
2630
SH
SOLE
0
2630
0
MARATHON PETROLEUM
COMMON
56585A102
73
939
SH
SOLE
0
939
0
MARCUS CORP
COMMON
566330106
18
1000
SH
SOLE
0
1000
0
MARIN SOFTWARE INC
COMMON
56804T106
47
4000
SH
SOLE
0
4000
0
MARKEL CORP
COMMON
570535104
540
825
SH
SOLE
0
825
0
MARKET VECTORS
INDIA SMALL CP ETF
57061R551
600
11625
SH
SOLE
0
11625
0
MARKET VECTORS
JR GOLD MINERS E ETF
57061R544
279
6625
SH
SOLE
0
0
6625
MARKET VECTORS
TR VIETNAM ETF
57060U761
187
9000
SH
SOLE
0
9000
0
MARKET VECTORS ETF
BIOTECH ETF
57060U183
286
3000
SH
SOLE
0
3000
0
MARKET VECTORS ETF
GOLD MINER ETF
57060U100
488
18466
SH
SOLE
0
18466
0
MARKWEST ENERGY PART
UNIT LTD PARTN
570759100
5998
83796
SH
SOLE
0
82496
1300
MARRIOTT INTL INC
CLASS A
571903202
5
85
SH
SOLE
0
85
0
MARSH & MCLENNAN COS
COMMON
571748102
551
10650
SH
SOLE
0
10350
300
MARTHA STEW LIV OMNI
COMMON
573083102
4
1000
SH
SOLE
0
1000
0
MARTIN MARIETTA MATL
COMMON
573284106
93
704
SH
SOLE
0
704
0
MARTIN MIDSTREAM PRT
UNIT L P INT
573331105
20
500
SH
SOLE
0
0
500
MASCO CORP
COMMON
574599106
13
600
SH
SOLE
0
600
0
MAST THERAPEUTICS
COMMON STOCK
576314108
0
300
SH
SOLE
0
0
300
MASTERCARD INC
COMMON CLASS A
57636Q104
168
2300
SH
SOLE
0
2300
0
MATSON INC
COMMON
57686G105
2
100
SH
SOLE
0
0
100
MATTEL INC
COMMON
577081102
1229
31560
SH
SOLE
0
30660
900
MAUI LD & PINEAPPLE
COMMON
577345101
7
1114
SH
SOLE
0
1114
0
MAZOR ROBOTICS LTD
SP ADS (2 ORD)
57886P103
8
500
SH
SOLE
0
500
0
MBIA INC
COMMON
55262C100
288
26125
SH
SOLE
0
0
26125
MCCORMICK & CO INC
COMMON NON VTG
579780206
11721
163728
SH
SOLE
0
163728
0
MCDONALDS CORP
COMMON
580135101
124096
1231846
SH
SOLE
0
1221418
10428
MCEWEN MINING INC
COMMON STOCK
58039P107
95
33000
SH
SOLE
0
33000
0
MCGRAW HILL FINANCL
COMMON
580645109
10931
131653
SH
SOLE
0
115653
16000
MCKESSON CORP
COMMON
58155Q103
377
2028
SH
SOLE
0
2028
0
MDC HOLDINGS
COMMON
552676108
4660
153850
SH
SOLE
0
149400
4450
MEAD JOHNSON NUTRIT
COMMON
582839106
4241
45520
SH
SOLE
0
45520
0
MEDICAL PPTYS TRUST
COMMON
58463J304
103
7800
SH
SOLE
0
7800
0
MEDIVATION INC
COMMON
58501N101
4432
57500
SH
SOLE
57500
0
0
MEDTRONIC INC
COMMON
585055106
53420
837842
SH
SOLE
809300
27042
1500
MELA SCIENCES INC
COMMON
55277R100
5
18000
SH
SOLE
0
16000
2000
MERCADOLIBRE INC
COMMON
58733R102
55
582
SH
SOLE
0
582
0
MERCHANTS BANCSHARES
COMMON
588448100
191
6000
SH
SOLE
0
0
6000
MERCK & CO INC
COMMON
58933Y105
10222
176699
SH
SOLE
225
173061
3413
MERCURY GENERAL CORP
COMMON
589400100
2046
43507
SH
SOLE
0
43207
300
MERIDIAN BIOSCIENCE
COMMON
589584101
144
7000
SH
SOLE
0
6500
500
MERIDIAN INTERSTAT
BANCORP INC COM
58964Q104
1540
60000
SH
SOLE
0
60000
0
MERITOR INC
COMMON STOCK
59001K100
16
1291
SH
SOLE
0
1291
0
MESA ROYALTY TRUST
UNIT BEN INT
590660106
23
700
SH
SOLE
0
700
0
METLIFE INC
COMMON
59156R108
199
3599
SH
SOLE
0
3599
0
METRO BANCORP INC
COMMON
59161R101
344
14880
SH
SOLE
0
5000
9880
METTLER TOLEDO INTL
COMMON
592688105
5019
19825
SH
SOLE
18000
1250
575
MFS CHARTER INC TR
SH BEN INT
552727109
13
1408
SH
SOLE
0
0
1408
MGP INGREDIENTS INC
COMMON STOCK
55303J106
416
52300
SH
SOLE
0
51460
840
MICRON TECHNOLOGY
COMMON
595112103
49
1500
SH
SOLE
0
1500
0
MICROS SYSTEMS INC
COMMON
594901100
459
6765
SH
SOLE
0
2165
4600
MICROSOFT CORP
COMMON
594918104
286306
6865858
SH
SOLE
33060
6202834
629964
MICROVISION INC
COMMON STOCK
594960304
0
13
SH
SOLE
0
13
0
MID-AMER APT CMNTYS
REIT
59522J103
4076
55800
SH
SOLE
0
45750
10050
MIDDLEBY CORP
COMMON
596278101
69
843
SH
SOLE
0
843
0
MIDDLESEX WATER CO
COMMON
596680108
7466
352543
SH
SOLE
0
339352
13191
MIND C T I LTD
ORDINARY
M70240102
165
70000
SH
SOLE
0
70000
0
MINERALS TECHNOLOGS
COMMON
603158106
31575
481484
SH
SOLE
0
481484
0
MITSUBISHI UFJ FINL
ADR( 1 ORD SHRS)
606822104
1
200
SH
SOLE
0
200
0
MOCON INC
COMMON
607494101
342
21647
SH
SOLE
0
0
21647
MODUSLINK GLBAL SOL
COMMON
60786L107
0
20
SH
SOLE
0
20
0
MOLSON COORS BREWING
CLASS B
60871R209
496
6700
SH
SOLE
0
6700
0
MONDELEZ INTL INC
COMMON
609207105
32595
866678
SH
SOLE
0
797437
69241
MONSANTO CO
COMMON
61166W101
249
1999
SH
SOLE
0
1999
0
MONTPELIER RE HLDGS
COMMON
G62185106
942
29490
SH
SOLE
0
26720
2770
MOODYS CORP
COMMON
615369105
31988
364914
SH
SOLE
0
333574
31340
MORGAN STANLEY
COMMON
617446448
137
4244
SH
SOLE
0
4244
0
MORGAN STANLEY CHINA
A SHARES FUND
617468103
0
20
SH
SOLE
0
20
0
MOSAIC CO
COMMON
61945C103
30076
608230
SH
SOLE
0
603166
5064
MOTOROLA SOLUTIONS
COMMON STOCK NEW
620076307
1594
23955
SH
SOLE
0
23685
270
MOUNTAIN PROV DIAM
COMMON
62426E402
882
184980
SH
SOLE
0
163748
21232
MSA SAFETY INC
COMMON STOCK
553498106
9397
163484
SH
SOLE
0
161184
2300
MSB FINANCIAL
COMMON
55352P102
55
6884
SH
SOLE
0
6884
0
MSC INDL DIRECT INC
CLASS A
553530106
133
1400
SH
SOLE
0
1400
0
MSCI INC
COMMON
55354G100
165
3600
SH
SOLE
0
3600
0
MTS SYSTEMS CORP
COMMON
553777103
6273
92588
SH
SOLE
65000
24888
2700
MUELLER INDS INC
COMMON
624756102
22525
765915
SH
SOLE
334000
389715
42200
MUELLER WTR PRODS
COMMON
624758108
3570
413267
SH
SOLE
0
397267
16000
MULTI COLOR CORP
COMMON
625383104
4
100
SH
SOLE
0
0
100
MURPHY OIL CORP
COMMON
626717102
521
7840
SH
SOLE
0
7840
0
MURPHY USA INC
COMMON STOCK
626755102
95
1960
SH
SOLE
0
1960
0
MV OIL TR
TR UNITS
553859109
14
500
SH
SOLE
0
0
500
MVC CAPITAL
COMMON
553829102
194
15000
SH
SOLE
0
0
15000
MYLAN INC
COMMON
628530107
25
500
SH
SOLE
0
500
0
NABORS INDS LTD
COMMON
G6359F103
226
7696
SH
SOLE
0
7516
180
NANOMETRICS INC
COMMON
630077105
1651
90500
SH
SOLE
0
88200
2300
NASDAQ OMX GROUP
COMMON
631103108
352
9128
SH
SOLE
0
9128
0
NATHANS FAMOUS INC
COMMON
632347100
1419
26200
SH
SOLE
0
26200
0
NATIONAL FUEL GAS CO
COMMON
636180101
23
300
SH
SOLE
0
300
0
NATIONAL GEN HLDGS C
COM 144A
636220303
1
100
SH
SOLE
0
100
0
NATIONAL GRID
ADR(5 ORD SHRS)
636274300
14
200
SH
SOLE
0
200
0
NATIONAL OILWELL VAR
COMMON
637071101
3815
46327
SH
SOLE
0
46327
0
NATL WESTMINISTER BK
SP ADR
638539882
241
9200
SH
SOLE
0
9200
0
NATURALRESOURCE PTRN
COM UNIT L P
63900P103
497
30000
SH
SOLE
0
0
30000
NATUS MEDICAL INC
COMMON
639050103
2
100
SH
SOLE
0
100
0
NAUGATUCK VALY FINCL
COMMON STOCK
63906P107
97
11698
SH
SOLE
0
11698
0
NAVIENT CORP
COMMON
63938C108
11114
627603
SH
SOLE
0
415103
212500
NAVIGANT CONSULTING
COMMON
63935N107
12
700
SH
SOLE
0
0
700
NAVIGATOR HOLDINGS
ORD SHS (MARSHL IS)
Y62132108
176
6000
SH
SOLE
0
4000
2000
NAVIOS MARITIME HLDG
COMMON
Y62196103
20
2000
SH
SOLE
0
2000
0
NAVISTAR INTL CORP N
3.000 OCT 15 14 C
63934EAL2
686
680000
PRN
SOLE
0
645000
35000
NCR CORP
COMMON
62886E108
2
72
SH
SOLE
0
72
0
NEENAH PAPER
COMMON
640079109
17054
320867
SH
SOLE
210000
99661
11206
NEOVASC
COMMON
64065J106
62
10000
SH
SOLE
0
10000
0
NETAPP INC COM
COMMON
64110D104
1
28
SH
SOLE
0
28
0
NETEASE INC
ADR REP 25 COM
64110W102
940
12000
SH
SOLE
12000
0
0
NETFLIX INC
COMMON
64110L106
41
95
SH
SOLE
0
95
0
NEUBERGER BERMAN RE
COMMON
64190A103
15
3028
SH
SOLE
0
3028
0
NEURALSTEM INC
COMMON
64127R302
42
10000
SH
SOLE
0
10000
0
NEUROCRINE BIOSCIENC
COMMON
64125C109
333
22513
SH
SOLE
22513
0
0
NEUSTAR INC
CLASS A
64126X201
3484
133900
SH
SOLE
0
132555
1345
NEW AMER HIGH INC
FD INC COM NEW
641876800
31
3115
SH
SOLE
0
3115
0
NEW MEDIA INVESTME
USD0.01
64704V106
2
182
SH
SOLE
0
182
0
NEW RESIDENTIAL INV
COMMON
64828T102
20
3245
SH
SOLE
0
3245
0
NEW YORK CMNTY BANCO
COMMON
649445103
50
3137
SH
SOLE
0
0
3137
NEW YORK TIMES CO
CLASS A
650111107
18
1230
SH
SOLE
0
1230
0
NEWCASTLE INVT CORP
COMMON
65105M108
12
2535
SH
SOLE
0
2535
0
NEWFIELD EXPL CO
COMMON
651290108
41
940
SH
SOLE
0
940
0
NEWMONT MINING CORP
COMMON
651639106
2733
107461
SH
SOLE
0
107461
0
NEWS CORP NEW
COMMON CL A
65249B109
416
23205
SH
SOLE
0
23205
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
515
5029
SH
SOLE
0
5029
0
NIKE INC
CLASS B
654106103
8448
108939
SH
SOLE
0
108939
0
NISOURCE INC
COMMON
65473P105
16242
412869
SH
SOLE
2000
382974
27895
NOBLE CORPRATION PLC
ORDINARY SHARES
G65431101
23102
688400
SH
SOLE
200000
470300
18100
NOBLE ENERGY INC
COMMON
655044105
1118
14440
SH
SOLE
0
14440
0
NOKIA CORP
SP ADR (1 ORD A)
654902204
75
10044
SH
SOLE
0
10044
0
NORDSTROM INC
COMMON
655664100
20
300
SH
SOLE
0
300
0
NORFOLK SOUTHERN
COMMON
655844108
1649
16010
SH
SOLE
0
15087
923
NORTHEAST CMNTY BCRP
COMMON
664112109
96
13667
SH
SOLE
0
13667
0
NORTHEAST UTILS
COMMON
664397106
283
5995
SH
SOLE
0
5995
0
NORTHERN TR CORP
COMMON
665859104
9409
146540
SH
SOLE
0
139874
6666
NORTHFIELD BANCORP
COMMON
66611T108
5
395
SH
SOLE
0
395
0
NORTHRIM BANCORP INC
COMMON
666762109
308
12058
SH
SOLE
0
0
12058
NORTHROP GRUMMAN CO
COMMON
666807102
99
834
SH
SOLE
0
834
0
NORTHSTAR RLTY FIN
COMMON
66704R100
238
13730
SH
SOLE
0
10630
3100
NORTHWEST BIOTHERAP
COMMON
66737P600
0
8
SH
SOLE
0
8
0
NORTHWESTERN CORP
COMMON
668074305
17608
337397
SH
SOLE
0
305892
31505
NOVADAQ TECH
COMMON
66987G102
173
10500
SH
SOLE
0
10500
0
NOVAGOLD RES
COMMON
66987E206
37
9000
SH
SOLE
0
9000
0
NOVARTIS AG
ADR (1 ORD CHF)
66987V109
51885
573127
SH
SOLE
0
458927
114200
NOVO-NORDISK AS
ADR(1 'B' ORD)
670100205
2363
51175
SH
SOLE
0
51175
0
NOW INC
COMMON
67011P100
419
11572
SH
SOLE
0
11572
0
NRG ENERGY INC
COMMON NEW
629377508
2
55
SH
SOLE
0
17
38
NTH EUROPEAN OIL RTY
UNIT BEN INT
659310106
175
7300
SH
SOLE
0
7300
0
NUANCE COMMUNICATION
COMMON
67020Y100
268
14300
SH
SOLE
0
14300
0
NUCOR CORP
COMMON
670346105
158
3222
SH
SOLE
0
3222
0
NUSTAR ENERGY LP
COMMON
67058H102
202
3260
SH
SOLE
0
3260
0
NUSTAR GROUP LLC
LLC UNIT
67059L102
29
750
SH
SOLE
0
750
0
NUVEEN FLOATING RATE
COMMON
67072T108
12
1000
SH
SOLE
0
1000
0
NUVEEN INVT MN QTY I
COMMON
67062E103
6
450
SH
SOLE
0
0
450
NUVEEN MUN ADV FD
COMMON
67062H106
8
600
SH
SOLE
0
0
600
NUVEEN NJ INVT QUAL
COMMON
670971100
77
5678
SH
SOLE
0
0
5678
NUVEEN NJ PRM INC
COMMON
67101N106
98
6940
SH
SOLE
0
500
6440
NUVEEN NY AMTFR MUNI
COMMON
670656107
8
620
SH
SOLE
0
620
0
NUVEEN NY MUN VALUE
COMMON
67062M105
3
397
SH
SOLE
0
397
0
NUVEEN PA INVT QUAL
COMMON
670972108
7
525
SH
SOLE
0
525
0
NUVEEN QUAL INC MUN
COMMON
670977107
10
752
SH
SOLE
0
2
750
NUVEEN QUALITY
PFD INCOME FD
67072C105
0
6
SH
SOLE
0
6
0
NUVEEN SEL TX FR INC
SH BEN INT
67062F100
16
1186
SH
SOLE
0
0
1186
NUVEEN SELECT TX FR
SH BEN INT
67063X100
17
1268
SH
SOLE
0
0
1268
NUVEEN SELECT TX FR
SH BEN INT
67063C106
16
1212
SH
SOLE
0
0
1212
OASIS PETE INC
COMMON NEW
674215108
251
4500
SH
SOLE
0
4500
0
OBA FINL SVCS INC
COMMON
67424G101
33
1500
SH
SOLE
0
375
1125
OCCIDENTAL PETE CORP
COMMON
674599105
28427
276990
SH
SOLE
0
276950
40
ODYSSEY MARINE EXPL
COMMON
676118102
16
10000
SH
SOLE
0
10000
0
OFFICE DEPOT INC
COMMON
676220106
6
1057
SH
SOLE
0
1057
0
OFG BANCORP
COMMON
67103X102
552
30000
SH
SOLE
0
0
30000
OGE ENERGY CORP
COMMON
670837103
7540
192950
SH
SOLE
0
188270
4680
OHR PHARMACEUTICAL
COMMON STOCK
67778H200
18
1900
SH
SOLE
0
1900
0
OIL STATES INTL INC
COMMON
678026105
4208
65660
SH
SOLE
40000
23460
2200
OLD LINE BANCSHARES
COMMON
67984M100
1054
66933
SH
SOLE
66933
0
0
OLD REP INTL CORP
COMMON
680223104
139942
8460748
SH
SOLE
0
5841424
2619324
OMEGA HEALTHCARE INV
COMMON
681936100
664
18039
SH
SOLE
0
8039
10000
OMEROS CORP
COMMON
682143102
553
31782
SH
SOLE
0
31782
0
OMNICOM GROUP INC
COMMON
681919106
76350
1072033
SH
SOLE
185720
853813
32500
ONCOTHYREON INC
COMMON
682324108
1
500
SH
SOLE
0
0
500
ONE GAS INC
COMMON
68235P108
53
1425
SH
SOLE
0
1000
425
ONE LIBERTY PPTYS
COMMON
682406103
3902
182875
SH
SOLE
750
156250
25875
ONEOK INC
COMMON
682680103
393
5785
SH
SOLE
0
4085
1700
ONEOK PARTNERS
UNIT LTD PARTN
68268N103
830
14165
SH
SOLE
0
14165
0
OPHTHOTECH CORP
COM USD0.001
683745103
14
350
SH
SOLE
0
350
0
OPKO HEALTH INC
COMMON
68375N103
225
25500
SH
SOLE
5000
14500
6000
ORACLE CORP
COMMON
68389X105
181617
4481061
SH
SOLE
215000
4096913
169148
O'REILLY AUTOMOTIVE
COMMON
67103H107
5522
36667
SH
SOLE
0
36667
0
OREXIGEN THERAP
COMMON
686164104
17366
2810055
SH
SOLE
2800055
0
10000
OSHKOSH CORPORATION
COMMON
688239201
2
50
SH
SOLE
0
50
0
OTTER TAIL CORP
COMMON
689648103
3388
111875
SH
SOLE
0
109955
1920
OWENS & MINOR INC
COMMON
690732102
25
750
SH
SOLE
0
750
0
OWENS ILL INC
COMMON
690768403
96
2800
SH
SOLE
0
2800
0
PACIFIC MERCANT BANC
COMMON
694552100
11561
1735919
SH
SOLE
184466
1396964
154489
PACIFIC PREMIER BANC
COMMON
69478X105
774
55000
SH
SOLE
0
0
55000
PACKAGING CORP AMER
COMMON
695156109
303
4250
SH
SOLE
0
4000
250
PALATIN TECHNOLOG
NEW COMMON
696077403
0
50
SH
SOLE
0
0
50
PALL CORP
COMMON
696429307
126
1483
SH
SOLE
0
1483
0
PAN AMERICAN SILVER
COMMON
697900108
4315
281150
SH
SOLE
0
271150
10000
PARK NATL CORP
COMMON
700658107
1851
23978
SH
SOLE
0
22273
1705
PARK STERLING CRP
COMMON STK
70086Y105
996
151164
SH
SOLE
100000
0
51164
PARKER HANNIFIN CORP
COMMON
701094104
154
1229
SH
SOLE
0
1229
0
PARKWAY PPTYS INC
COMMON
70159Q104
32
1575
SH
SOLE
0
1575
0
PAYCHEX INC
COMMON
704326107
64
1562
SH
SOLE
0
1562
0
PEABODY ENERGY CORP
4.750 DEC 15 66 C
704549AG9
75
100000
PRN
SOLE
0
100000
0
PEABODY ENERGY CORP
COMMON
704549104
8
510
SH
SOLE
0
510
0
PEBBLEBROOK HOTEL TR
COMMON
70509V100
1
47
SH
SOLE
0
47
0
PEMBINA PIPELINE
COMMON
706327103
13
318
SH
SOLE
0
0
318
PENN VIRGINIA CORP
COMMON
707882106
13
800
SH
SOLE
0
800
0
PENN WEST PETRO
COMMON
707887105
6
630
SH
SOLE
0
0
630
PENNANTPARK INVT
COMMON
708062104
34
3000
SH
SOLE
0
3000
0
PENNEY J C INC
COMMON
708160106
20
2300
SH
SOLE
0
2300
0
PENNYMAC MTG INVT TR
COMMON
70931T103
109
5000
SH
SOLE
0
5000
0
PENTAIR PLC
COMMON
G7S00T104
20234
280561
SH
SOLE
0
224744
55817
PEOPLES UNITED FINL
COMMON
712704105
547
36097
SH
SOLE
0
35797
300
PEPCO HOLDINGS INC
COMMON
713291102
174
6350
SH
SOLE
0
6350
0
PEPSICO INC
COMMON
713448108
16623
186070
SH
SOLE
0
185542
528
PERRIGO CO
ORDINARY SHARES
G97822103
1865
12796
SH
SOLE
0
12796
0
PETROCHINA CO LTD
SP ADR(100 ORDS)
71646E100
31
250
SH
SOLE
0
250
0
PFIZER INC
COMMON
717081103
47351
1595386
SH
SOLE
0
1425666
169720
PG&E CORP
COMMON
69331C108
924
19250
SH
SOLE
0
14750
4500
PHARMACYCLICS INC
COMMON
716933106
8
100
SH
SOLE
0
100
0
PHARMERICA CORP
COM
71714F104
1
40
SH
SOLE
0
40
0
PHILIP MORRIS INTL
COMMON
718172109
78677
933189
SH
SOLE
0
839550
93639
PHILLIPS 66
COMMON
718546104
1565
19462
SH
SOLE
0
19406
56
PIEDMONT NAT GAS INC
COMMON
720186105
67
1803
SH
SOLE
0
1803
0
PIMCO CRP&INC STR FD
COM SHS OF BEN INT
72200U100
0
4
SH
SOLE
0
4
0
PIMCO INC STRGY FDII
COM SHS OF BEN INT
72201J104
55
5000
SH
SOLE
0
5000
0
PIMCO MUNICIPAL INC
COMMON
72200R107
57
4000
SH
SOLE
0
0
4000
PIMCO STRTGIC INC FD
COMMON
72200X104
53
5000
SH
SOLE
0
5000
0
PINNACLE WEST CAP
COMMON
723484101
1993
34470
SH
SOLE
0
30185
4285
PIONEER NATURAL RES
COMMON
723787107
53
233
SH
SOLE
0
233
0
PIPER JAFFRAY COS
COMMON
724078100
82
1590
SH
SOLE
0
0
1590
PITNEY BOWES INC
COMMON
724479100
232
8430
SH
SOLE
0
8430
0
PLAINS ALL AMERN PIP
UNIT LTD PARTN
726503105
14731
245326
SH
SOLE
0
241326
4000
PLAINS GP HLDGS LP
NPV A
72651A108
9
300
SH
SOLE
0
300
0
PLANTRONICS INC
COMMON
727493108
0
8
SH
SOLE
0
8
0
PLEXUS CORP
COMMON
729132100
1077
24900
SH
SOLE
0
23700
1200
PLUM CREEK TIMBER CO
COMMON
729251108
276
6133
SH
SOLE
0
6133
0
PNC FINL SVCS GRP
COMMON
693475105
9369
105210
SH
SOLE
0
105091
119
PNM RES INC
COMMON
69349H107
3983
135800
SH
SOLE
0
128700
7100
POLYCOM INC
COMMON
73172K104
6010
479719
SH
SOLE
327000
127035
25684
POPE RES DEL LTD
DEPOSITRY RCPT
732857107
512
7500
SH
SOLE
0
0
7500
PORTLAND GEN ELEC CO
COMMON
736508847
7743
223349
SH
SOLE
0
208454
14895
POST HOLDINGS INC
COMMON
737446104
184
3616
SH
SOLE
0
3558
58
POST PPTYS INC
REIT
737464107
21
400
SH
SOLE
0
0
400
POTASH CORP OF SASK
COMMON
73755L107
5223
137615
SH
SOLE
0
134500
3115
POWERSECUR INTL INC
COMMON
73936N105
194
20000
SH
SOLE
0
20000
0
POWERSHARES
QQQ TRUST SERIES 1
73935A104
101
1079
SH
SOLE
0
979
100
POWERSHARES ETF
TR II SENIOR LN PORT
73936Q769
59
2403
SH
SOLE
0
2403
0
POWERSHARES ETF TR
DYN EN EX PROD
73935X658
278
7200
SH
SOLE
0
7200
0
POWERSHARES ETF TR
WATER RESOURCE
73935X575
9
350
SH
SOLE
0
0
350
POWERSHARES ETF TRUS
WNDRHLL CLN EN
73935X500
4
675
SH
SOLE
0
175
500
PPG INDUSTRIES INC
COMMON
693506107
152
725
SH
SOLE
0
725
0
PPL CORP
COMMON
69351T106
450
12677
SH
SOLE
0
12677
0
PRAXAIR INC
COMMON
74005P104
35686
268640
SH
SOLE
0
267765
875
PRECISION CASTPARTS
COMMON
740189105
6392
25328
SH
SOLE
0
25328
0
PRESTIGE BRANDS HLDG
COMMON
74112D101
50939
1503079
SH
SOLE
480370
953634
69075
PROCTER & GAMBLE CO
COMMON
742718109
141439
1799710
SH
SOLE
0
1784183
15527
PROLOGIS INC
COMMON
74340W103
304
7406
SH
SOLE
0
488
6918
PROSHARES TR
ULTSHT RUSS2000
74348A319
5
129
SH
SOLE
0
129
0
PROSHARES TR ETF
PSHS SHRT S&P500
74347R503
233
10000
SH
SOLE
0
10000
0
PROSHARES TR ETF
PSHS ULT HLTHCRE
74347R735
806
8225
SH
SOLE
0
8025
200
PROSHARES TR II
ULTRA SILVER NEW
74347W353
106
1487
SH
SOLE
0
1400
87
PROVIDENT FINL HLDGS
COMMON
743868101
100
6942
SH
SOLE
0
0
6942
PROVIDENT FINL SVCS
COMMON
74386T105
78
4550
SH
SOLE
0
1250
3300
PRUDENTIAL BANCORP
COMMON
74431A101
217
18884
SH
SOLE
0
18884
0
PRUDENTIAL FINL
COMMON
744320102
48
544
SH
SOLE
0
544
0
PUBLIC STORAGE
REIT
74460D109
411
2400
SH
SOLE
0
2400
0
PUBLIC SVC ENTERPR
COMMON
744573106
328
8055
SH
SOLE
0
7362
693
PUTNAM PREMIER INCME
SH BEN INT
746853100
2
500
SH
SOLE
0
500
0
PVH CORP
COMMON STOCK
693656100
17
150
SH
SOLE
0
0
150
QLIK TECHNOLOGIES
COMMON
74733T105
3
165
SH
SOLE
0
165
0
QLT INC
COMMON
746927102
12
2000
SH
SOLE
0
2000
0
QUALCOMM INC
COMMON
747525103
13578
171441
SH
SOLE
0
169479
1962
QUEST DIAGNOSTICS
COMMON
74834L100
17
300
SH
SOLE
0
300
0
QUINTILES TRANSNATL
COMMON
74876Y101
31
600
SH
SOLE
0
600
0
RALPH LAUREN CORP
CL A COMMON STOCK
751212101
660
4110
SH
SOLE
0
4100
10
RANGE RESOURCES CORP
COMMON
75281A109
313564
3606261
SH
SOLE
303855
3101832
200574
RAYONIER INC
COMMON REIT
754907103
1251
35202
SH
SOLE
0
33702
1500
RAYTHEON
COMMON
755111507
28694
311055
SH
SOLE
0
297317
13738
REALTY INCOME CORP
COMMON
756109104
749
16879
SH
SOLE
0
16679
200
REGAL ENTERTAINMENT
CLASS A
758766109
42
2000
SH
SOLE
0
2000
0
REGENCY CENTERS CORP
REIT
758849103
16
300
SH
SOLE
0
0
300
REGENCY ENERGY PRTNR
COM UNITS L P
75885Y107
177
5508
SH
SOLE
0
5508
0
REGENERON PHARMCTCLS
COMMON
75886F107
56
200
SH
SOLE
0
0
200
REGIONS FINL CORP
COMMON
7591EP100
341
32159
SH
SOLE
0
32159
0
RENASANT CORP
COMMON
75970E107
79
2719
SH
SOLE
0
0
2719
REPLIGEN CORP
COMMON
759916109
273
12000
SH
SOLE
2000
10000
0
REPUBLIC AWYS HLDGS
COMMON
760276105
222
20500
SH
SOLE
0
19400
1100
RESEARCH FRONTIERS
COMMON
760911107
4
800
SH
SOLE
0
800
0
RESPONSE GENETICS
COMMON
76123U105
41
45496
SH
SOLE
0
45496
0
REXNORD CORP
COMMON
76169B102
5
200
SH
SOLE
0
0
200
REYNOLDS AMERN INC
COMMON
761713106
465
7717
SH
SOLE
0
7519
198
RITE AID CORP
COMMON
767754104
78
11000
SH
SOLE
0
11000
0
ROBERT HALF INTL INC
COMMON
770323103
3007
62986
SH
SOLE
0
61986
1000
ROCK CREEK PHARMA
COMMMON
772081105
5
10000
SH
SOLE
0
10000
0
ROCKWELL AUTOMATION
COMMON
773903109
698
5582
SH
SOLE
0
5582
0
ROCKWELL COLLINS INC
COMMON
774341101
56604
724398
SH
SOLE
0
622477
101921
ROUSE PPTYS INC
COMMON
779287101
55794
3260936
SH
SOLE
394410
2666753
199773
ROWAN COMPANIES PLC
COMMON
G7665A101
46
1450
SH
SOLE
0
1450
0
ROYAL BANCSHARES PA
CLASS A
780081105
55
31613
SH
SOLE
0
31613
0
ROYAL BANK CDA
COMMON
780087102
8
125
SH
SOLE
0
125
0
ROYAL BK SCOTLAND GR
PFD SP ADR SER H
780097879
50
2000
SH
SOLE
0
2000
0
ROYAL BK SCOTLND GRP
SP ADR
780097804
22
850
SH
SOLE
0
850
0
ROYAL CARIBBEAN CRUS
COMMON
V7780T103
5
102
SH
SOLE
0
102
0
ROYAL DUTCH SHELL
ADR (2 ORD CL A)
780259206
4940
59974
SH
SOLE
0
58330
1644
ROYAL DUTCH SHELL
ADR(2 ORD CL B)
780259107
162
1864
SH
SOLE
0
1864
0
ROYCE GLOBAL VL TRST
COMMON
78081T104
6042
642161
SH
SOLE
0
641061
1100
RPM INTERNATIONAL
COMMON
749685103
4200
90953
SH
SOLE
0
87953
3000
RTI INTL METALS INC
3.000 DEC 01 15 C
74973WAA5
10
10000
PRN
SOLE
0
10000
0
RTI SURGICAL INC
COMMON
74975N105
73
17000
SH
SOLE
0
13350
3650
SABINE ROYALTY TRUST
UNIT BEN INT
785688102
449
7419
SH
SOLE
0
7419
0
SAFEGUARD SCIENTIFIC
COMMON NEW
786449207
28979
1393901
SH
SOLE
64065
1258956
70880
SAFETY INS GROUP INC
COMMON
78648T100
498
9700
SH
SOLE
0
9700
0
SAFEWAY INC
COMMON
786514208
4399
128128
SH
SOLE
0
123228
4900
SAN JUAN BASIN RTY
UNIT BEN INT
798241105
2512
130239
SH
SOLE
0
81468
48771
SANDISK CORP
COMMON
80004C101
28
274
SH
SOLE
0
274
0
SANDRIDGE ENERGY INC
COMMON
80007P307
28
4000
SH
SOLE
0
4000
0
SANOFI
CONTINGENT VALUE RTS
80105N113
0
140
SH
SOLE
0
140
0
SANOFI
SPONSORED ADR
80105N105
6096
114658
SH
SOLE
102000
12658
0
SAP SE
SP ADR (1 ORD)
803054204
50
650
SH
SOLE
0
650
0
SAPIENT CORP
COMMON
803062108
902
55535
SH
SOLE
0
0
55535
SAUL CTRS INC
COMMON
804395101
2326
47867
SH
SOLE
0
36350
11517
SB FINANCIAL GROUP
COMMON
78408D105
270
32270
SH
SOLE
0
0
32270
SBA COMMUNICATIONS
COMMON
78388J106
7
71
SH
SOLE
0
71
0
SCHLUMBERGER LTD
COMMON
806857108
5461
46306
SH
SOLE
0
46306
0
SCHOLASTIC CORP
COMMON
807066105
5
150
SH
SOLE
0
150
0
SCHWAB CHARLES CORP
COMMON
808513105
3767
139896
SH
SOLE
0
139896
0
SCIENCE APLCTNS INTL
COMMON STOCK
808625107
13231
299624
SH
SOLE
0
298525
1099
SCOTTS MIRACLE-GRO
CLASS A
810186106
48
860
SH
SOLE
0
860
0
SCRIPPS NETWORKS
COMMON
811065101
94996
1170776
SH
SOLE
0
923676
247100
SCRIPPS EW CO OHIO
COM CLASS A NEW
811054402
59
2798
SH
SOLE
0
2798
0
SEACOR HOLDINGS INC
COMMON
811904101
172
2100
SH
SOLE
0
2100
0
SEADRILL PARTNERS
COM UNIT REPSTG LIA
Y7545W109
39
1200
SH
SOLE
0
1200
0
SEAGATE TECHNOLOGY
COMMON STK(IRELAND
G7945M107
15
278
SH
SOLE
0
278
0
SEALED AIR CORP
COMMON
81211K100
171
5011
SH
SOLE
0
5011
0
SEARS HOLDING CORP
COMMON
812350106
21
549
SH
SOLE
0
549
0
SEASPAN CORPORATION
COMMON
Y75638109
1399
59800
SH
SOLE
0
1800
58000
SEATTLE GENETICS INC
COMMON
812578102
84
2200
SH
SOLE
0
2200
0
SEI INVESTMENTS CO
COMMON
784117103
65
2000
SH
SOLE
0
2000
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
8
386
SH
SOLE
0
386
0
SELECT SECTOR SPDR
HEALTH CARE
81369Y209
42
700
SH
SOLE
0
700
0
SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
44
443
SH
SOLE
0
443
0
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
7
184
SH
SOLE
0
184
0
SEMPRA ENERGY
COMMON
816851109
15559
148600
SH
SOLE
0
148200
400
SENECA FOODS CORP
CLASS A
817070501
156
5120
SH
SOLE
0
5120
0
SENECA FOODS CORP
CLASS B
817070105
129
4220
SH
SOLE
0
4220
0
SEQUENOM INC
COM NEW
817337405
23
6000
SH
SOLE
0
6000
0
SHERWIN WILLIAMS CO
COMMON
824348106
145
704
SH
SOLE
0
704
0
SI FINANCIAL GROUP
COMMON STK NEW
78425V104
167
14554
SH
SOLE
0
14554
0
SIEMENS A G
SP ADR
826197501
60501
457689
SH
SOLE
0
455604
2085
SIGMA ALDRICH CORP
COMMON
826552101
253
2500
SH
SOLE
0
2500
0
SILVER WHEATON
COMMON
828336107
309
11800
SH
SOLE
0
11800
0
SILVERCREST ASSET
COM USD0.01
828359109
86
5000
SH
SOLE
0
5000
0
SIMON PPTY INC
REIT
828806109
263
1585
SH
SOLE
0
650
935
SIMPSON MANUFACTURIN
COMMON
829073105
21
600
SH
SOLE
0
600
0
SIRIUS XM HLDG
COMMON
82968B103
136
39355
SH
SOLE
0
39355
0
SIRONA DENTAL SYS
COMMON
82966C103
1528
18534
SH
SOLE
0
18534
0
SJW CORP
COMMON
784305104
3151
115870
SH
SOLE
0
103020
12850
SKYWORKS SOLUTIONS
COMMON
83088M102
85
1813
SH
SOLE
0
1813
0
SLM CORP
VOTING COMMON
78442P106
5215
627603
SH
SOLE
0
415103
212500
SMARTPROS LTD
COMMON
83171G103
113
48921
SH
SOLE
0
48921
0
SMITH & NEPHEW PLC
ADR(5 ORD SHRS)
83175M205
14
162
SH
SOLE
0
162
0
SMITH & WESSON HLDG
COMMON
831756101
998
68700
SH
SOLE
0
67400
1300
SMUCKER J M CO
COMMON
832696405
773
7260
SH
SOLE
0
7260
0
SNAP-ON INC
COMMON
833034101
24191
204115
SH
SOLE
0
202615
1500
SOLAR CAP LTD
COMMON
83413U100
21
1000
SH
SOLE
0
1000
0
SONOCO PRODS
COMMON
835495102
2019
45975
SH
SOLE
0
45875
100
SOPHIRIS BIO
COMMON
83578Q209
1355
605142
SH
SOLE
605142
0
0
SORL AUTO PTS
COM
78461U101
0
139
SH
SOLE
139
0
0
SOTHEBYS
CLASS A
835898107
4
107
SH
SOLE
0
107
0
SOURCE CAP INC
COMMON
836144105
294
4202
SH
SOLE
0
3950
252
SOUTHERN CO
COMMON
842587107
450
9923
SH
SOLE
0
8623
1300
SOUTHERN NATL BKOFVA
COM
843395104
3296
295422
SH
SOLE
109073
82300
104049
SOUTHWEST AIRLS CO
COMMON
844741108
13
500
SH
SOLE
0
500
0
SOUTHWESTERN ENERGY
COMMON
845467109
700
15404
SH
SOLE
0
15404
0
SP BANCORP INC
COMMON
78468K106
89
3100
SH
SOLE
0
3100
0
SPARTAN MOTORS INC
COMMON
846819100
4921
1084030
SH
SOLE
825000
239165
19865
SPARTON CORP
COMMON
847235108
7
254
SH
SOLE
0
0
254