0001140361-14-038856.txt : 20141023
0001140361-14-038856.hdr.sgml : 20141023
20141023111648
ACCESSION NUMBER: 0001140361-14-038856
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141023
DATE AS OF CHANGE: 20141023
EFFECTIVENESS DATE: 20141023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST MANHATTAN CO
CENTRAL INDEX KEY: 0000728083
IRS NUMBER: 131957714
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01260
FILM NUMBER: 141169197
BUSINESS ADDRESS:
STREET 1: 399 PARK AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2127563300
MAIL ADDRESS:
STREET 1: 399 PARK AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000728083
XXXXXXXX
09-30-2014
09-30-2014
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
10-23-2014
0
1503
17195263
false
INFORMATION TABLE
2
form13fInfoTable.xml
3-D SYS CORP DEL
COMMON
88554D205
0
21
SH
SOLE
0
21
0
3M COMPANY
COMMON
88579Y101
121215
855560
SH
SOLE
0
828383
27177
A V HOMES INC
COMMON STOCK
00234P102
23983
1637065
SH
SOLE
80020
1464554
92491
ABB LTD
ADR (1 ORD SHR)
000375204
468
20920
SH
SOLE
0
20750
170
ABBOTT LABS
COMMON
002824100
39506
949902
SH
SOLE
464700
481877
3325
ABBVIE INC
COMMON
00287Y109
41270
714521
SH
SOLE
348100
361246
2175
ABERDEEN AS PAC INCM
COMMON
003009107
22
3764
SH
SOLE
0
3764
0
ACADIA REALTY TRUST
COM SH BEN INT
004239109
1175
42621
SH
SOLE
0
16462
26159
ACCELERATE DIAGNOS
COMMON
00430H102
102
4750
SH
SOLE
0
4750
0
ACCENTURE PLC
CLASS A
G1151C101
106596
1310822
SH
SOLE
1700
1296627
12495
ACCESS NATL CORP
COMMON
004337101
1917
118166
SH
SOLE
60475
5500
52191
ACCO BRANDS CORP
COMMON
00081T108
2
360
SH
SOLE
0
360
0
ACE LIMITED
COMMON
H0023R105
96
919
SH
SOLE
0
919
0
ACETO CORP
COMMON
004446100
0
46
SH
SOLE
0
46
0
ACHILLION PHARMA
COMMON
00448Q201
1993
199731
SH
SOLE
199731
0
0
ACME UNITED CORP
COMMON
004816104
292
17559
SH
SOLE
0
17559
0
ACTAVIS PLC
SHARES
G0083B108
18345
76034
SH
SOLE
51188
24647
199
ACTIVISION BLIZZARD
COMMON
00507V109
55
2666
SH
SOLE
0
2666
0
ACTUANT CORPORATION
CLASS A
00508X203
54703
1792367
SH
SOLE
100000
1613483
78884
ACXIOM CORP
COMMON
005125109
8
500
SH
SOLE
0
500
0
ADOBE SYSTEMS INC
COMMON
00724F101
629
9100
SH
SOLE
0
8200
900
ADT CORP
COMMON
00101J106
96
2728
SH
SOLE
0
2715
13
ADV MICRO DEVICES
COMMON
007903107
9
2900
SH
SOLE
0
2900
0
ADVISORSHARES TR
TRIMTABS FLT
00768Y818
63
1235
SH
SOLE
0
748
487
AES CORP
COMMON
00130H105
65
4650
SH
SOLE
0
4650
0
AES TR III
PFD 6.75% CV
00808N202
51
1000
SH
SOLE
0
1000
0
AETNA INC
COMMON
00817Y108
616
7616
SH
SOLE
0
7616
0
AFLAC INC
COMMON
001055102
69
1200
SH
SOLE
0
1200
0
AG MTG INVT TR INC
COMMON
001228105
7
415
SH
SOLE
0
415
0
AGILENT TECHN INC
COMMON
00846U101
9963
174866
SH
SOLE
0
167066
6300
AGL RESOURCES INC
COMMON
001204106
10179
198284
SH
SOLE
0
193659
4625
AGNICO EAGLE MINES
COMMON
008474108
1071
36915
SH
SOLE
0
21615
15300
AGRIUM INC
COMMON
008916108
26781
300912
SH
SOLE
47000
249636
4276
AIR PRODS & CHEMS
COMMON
009158106
2314
17781
SH
SOLE
0
17781
0
AKAMAI TECH INC
COMMON
00971T101
2
48
SH
SOLE
0
48
0
AKORN INC
COMMON
009728106
253
7000
SH
SOLE
0
7000
0
ALBANY MOLECULAR RE
COMMON
012423109
66
3000
SH
SOLE
0
3000
0
ALCATEL LUCENT
SP ADR (0.2 ORD)
013904305
5
1773
SH
SOLE
0
1617
156
ALCOA INC
COMMON
013817101
151
9400
SH
SOLE
0
9400
0
ALEXANDER'S INC
COMMON
014752109
417
1117
SH
SOLE
0
1117
0
ALEXCO RESOURCES
COMMON
01535P106
6
10000
SH
SOLE
0
10000
0
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
8
100
SH
SOLE
0
100
0
ALIMERA SCIENCES INC
COMMON
016259103
54
10000
SH
SOLE
3000
7000
0
ALKERMES PLC
ORDINARY SHARES
G01767105
42
1000
SH
SOLE
0
0
1000
ALLEGHANY CORP DEL
COMMON
017175100
2662
6367
SH
SOLE
0
6367
0
ALLEGION PLC
ORDINARY SHARES
G0176J109
250
5261
SH
SOLE
1000
4261
0
ALLERGAN INC
COMMON
018490102
49
276
SH
SOLE
0
276
0
ALLETE
COMMON
018522300
69
1565
SH
SOLE
0
633
932
ALLIANCE HOLDINGS GP
COM UNITS LP
01861G100
4309
63158
SH
SOLE
0
52908
10250
ALLIANCE RES PRTN
UT LTD PART
01877R108
846
19760
SH
SOLE
0
19760
0
ALLIANCEBERNSTEIN
INCOME FD
01881E101
3428
457140
SH
SOLE
0
457140
0
ALLIANCEBERSTEIN HLD
COMMON
01881G106
211
8123
SH
SOLE
0
8123
0
ALLIANT ENERGY CORP
COMMON
018802108
9
166
SH
SOLE
0
166
0
ALLIANZGI CNVRT&INC
FDII COMMON SBI
018825109
14
1553
SH
SOLE
0
0
1553
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
20237
710339
SH
SOLE
0
686194
24145
ALLOT COMMUNICATIONS
COMMON
M0854Q105
47
4121
SH
SOLE
0
4121
0
ALLSTATE CORP
COMMON
020002101
2409
39256
SH
SOLE
0
39256
0
ALNYLAM PHARMACUETCL
COMMON
02043Q107
156
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
ALPS
ETF TR ALERIAN MLP
00162Q866
86
4492
SH
SOLE
0
4492
0
ALTRIA GROUP INC
COMMON
02209S103
23506
511686
SH
SOLE
0
421544
90142
AMAZON COM INC
COMMON
023135106
812
2521
SH
SOLE
0
2011
510
AMBEV SA
ADS REP 1 COM SHS
02319V103
11
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
14052
306294
SH
SOLE
0
286082
20212
AMEREN CORPORATION
COMMON
023608102
139839
3648308
SH
SOLE
0
3136996
511312
AMERICA MOVIL
ADR (20 SER L)
02364W105
224
8900
SH
SOLE
0
8900
0
AMERICAN AIRLINES
COM USD1
02376R102
19
557
SH
SOLE
0
557
0
AMERICAN CAMPUS CMNT
COMMON
024835100
7
200
SH
SOLE
0
200
0
AMERICAN CAP LTD
COMMON
02503Y103
9
682
SH
SOLE
0
549
133
AMERICAN EAGLE OUTFT
COMMON
02553E106
75
5200
SH
SOLE
0
5200
0
AMERICAN EXPRESS CO
COMMON
025816109
129295
1476986
SH
SOLE
0
1445942
31044
AMERICAN MUN INCM
COMMON
027649102
8
600
SH
SOLE
0
0
600
AMERICAN NATL INS CO
COMMON
028591105
8953
79655
SH
SOLE
200
73443
6012
AMERICAN RLTY CAP
COMMON
02917T104
143
11883
SH
SOLE
0
8714
3169
AMERICAN STS WTR CO
COMMON
029899101
66
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
46152
956933
SH
SOLE
0
932333
24600
AMERIGAS PTRN L P
UNIT L P INT
030975106
152
3350
SH
SOLE
0
2750
600
AMERIPRISE FINANCIAL
COMMON
03076C106
4750
38503
SH
SOLE
0
38383
120
AMERISOURCE-BERGEN
COMMON
03073E105
20996
271629
SH
SOLE
0
271629
0
AMERN ELEC PWR INC
COMMON
025537101
202
3873
SH
SOLE
0
3873
0
AMERN INTL GROUP INC
WTS JAN 19 21
026874156
19
813
SH
SOLE
0
813
0
AMERN INTL GROUP INC
COMMON
026874784
279523
5174438
SH
SOLE
242000
4607767
324671
AMERN SUPERCONDUCTOR
COMMON
030111108
202
143400
SH
SOLE
0
116875
26525
AMETEK INC
COMMON
031100100
367
7310
SH
SOLE
0
7310
0
AMGEN INC
COMMON
031162100
42287
301067
SH
SOLE
0
283867
17200
AMPHENOL CORPORATION
CLASS A
032095101
349
3500
SH
SOLE
0
3500
0
AMREIT INC NEW
COM USD0.01 CL B
03216B208
66
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
1932
19047
SH
SOLE
0
15910
3137
ANALOG DEVICES INC
COMMON
032654105
2610
52745
SH
SOLE
0
52395
350
ANGLOGOLD ASHANTI
ADR (1 ORD SHR)
035128206
53
4470
SH
SOLE
0
4470
0
ANHEUSER BUSCH INBEV
SPONSORED ADR
03524A108
296024
2670492
SH
SOLE
116065
2503204
51223
ANNALY CAPITAL MGMT
COMMON
035710409
19
1800
SH
SOLE
0
0
1800
ANSYS INC
COMMON
03662Q105
66
875
SH
SOLE
0
875
0
ANTERO RES CORP
COMMON USD0.01
03674X106
119
2182
SH
SOLE
0
1182
1000
AOL INC
COMMON
00184X105
14
312
SH
SOLE
0
312
0
AON PLC
COMMON STK UK
G0408V102
19339
220590
SH
SOLE
0
219940
650
APACHE CORP
COMMON
037411105
1177
12542
SH
SOLE
0
12542
0
APOGEE ENTERPRISES
COMMON
037598109
19
500
SH
SOLE
0
500
0
APOLLO COML REAL EST
COMMON
03762U105
18
1200
SH
SOLE
0
1200
0
APOLLO GLOBAL MGMT
CLASS A
037612306
18
789
SH
SOLE
0
789
0
APOLLO SENIOR FLOA
COM USD.001
037636107
21
1250
SH
SOLE
0
0
1250
APOLLO TACTICAL IN
COMMON
037638103
21
1250
SH
SOLE
0
0
1250
APPLE INC
COMMON
037833100
187991
1865921
SH
SOLE
133980
1690153
41788
APPLIED MATERIALS
COMMON
038222105
396
18350
SH
SOLE
0
18000
350
APPROACH RESOURCES
COM STK USD0.01
03834A103
78475
5412070
SH
SOLE
440000
4687405
284665
APTARGROUP INC
COMMON
038336103
574
9458
SH
SOLE
0
9458
0
AQUA AMERICA INC
COMMON
03836W103
9089
386277
SH
SOLE
1000
373841
11436
ARAMARK
COMMON
03852U106
117463
4466281
SH
SOLE
354000
4063556
48725
ARC DOCUMENT SOLUTNS
COMMON
00191G103
4631
571830
SH
SOLE
261150
284081
26599
ARCELORMITTAL NEW
COMMON
03938L104
111
8150
SH
SOLE
0
8150
0
ARCH CAP GROUP LTD
ORDINARY
G0450A105
34
627
SH
SOLE
0
627
0
ARCHER DANIELS MIDLD
COMMON
039483102
313
6139
SH
SOLE
0
6139
0
ARCOS DORADOS HLDS
COMMON CLASS A
G0457F107
59
10000
SH
SOLE
0
0
10000
ARES CAP CORP
COMMON
04010L103
11
703
SH
SOLE
0
703
0
ARK RESTAURANTS CORP
COMMON
040712101
906
40350
SH
SOLE
0
8400
31950
ARMOUR RESIDENTIAL
COMMON
042315101
3
955
SH
SOLE
0
955
0
AROTECH CORP
COMMON
042682203
0
4
SH
SOLE
0
0
4
ARROW ELECTRS INC
COMMON
042735100
880
15900
SH
SOLE
0
13300
2600
ARTESIAN RESOURCES
CL A
043113208
5222
259331
SH
SOLE
0
248370
10961
ASA GLD&PRECIOUS MT
COMMON STOCK
G3156P103
787
67000
SH
SOLE
0
10000
57000
ASCENT CAPITAL GROUP
SER A COMMON STOCK
043632108
1097
18229
SH
SOLE
0
18229
0
ASHLAND INC
COMMON
044209104
41
400
SH
SOLE
0
400
0
ASSURANT INC
COMMON
04621X108
4431
68915
SH
SOLE
0
68915
0
ASTORIA FINL CORP
COMMON
046265104
10
813
SH
SOLE
0
0
813
ASTRAZENECA
SP ADR(1 ORD)
046353108
363
5091
SH
SOLE
0
5091
0
ASTRO-MED INC
COMMON
04638F108
9
700
SH
SOLE
0
700
0
AT&T INC
COMMON
00206R102
8237
233753
SH
SOLE
0
230089
3664
ATLAS AIR WORLDWIDE
COMMON
049164205
1570
47550
SH
SOLE
0
45300
2250
ATLAS ENERGY L.P.
COM UNITS LP
04930A104
22
500
SH
SOLE
0
0
500
ATLAS PIPELINE PTRN
UNIT L P INT
049392103
2698
74000
SH
SOLE
0
73500
500
ATLAS RESOURCE PRTNS
COMMON UNITS
04941A101
0
51
SH
SOLE
0
0
51
ATMOS ENERGY CORP
COMMON
049560105
39
836
SH
SOLE
0
836
0
AUTODESK INC
COMMON
052769106
2
52
SH
SOLE
0
52
0
AUTOLIV INC
COMMON
052800109
5
61
SH
SOLE
0
61
0
AUTOMATIC DATA PROC
COMMON
053015103
4338
52219
SH
SOLE
0
49144
3075
AUTONATION INC
COMMON
05329W102
62
1247
SH
SOLE
0
0
1247
AUTOZONE INC
COMMON
053332102
40633
79726
SH
SOLE
19700
59706
320
AV HOMES INC
7.500 FEB 15 16 C
00234PAB8
5890
5678000
PRN
SOLE
265000
5391000
22000
AVAGO TECHNOLOGIES
COMMON
Y0486S104
1
18
SH
SOLE
0
18
0
AVALONBAY COMMUNTIES
REIT
053484101
145
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
3980
72510
SH
SOLE
0
69730
2780
AVNET INC
COMMON
053807103
41
1000
SH
SOLE
0
1000
0
AVON PRODUCTS INC
COMMON
054303102
78
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
12715
304410
SH
SOLE
170000
124685
9725
B & G FOODS INC
COM USD0.01
05508R106
589
21400
SH
SOLE
0
3900
17500
B/E AEROSPACE INC
COMMON
073302101
18
223
SH
SOLE
0
23
200
BABSON CAPITAL CORP
COMMON SHARES
05617K109
969
63170
SH
SOLE
0
55970
7200
BAKER HUGHES INC
COMMON
057224107
852
13097
SH
SOLE
0
13097
0
BALL CORP
COMMON
058498106
346
5480
SH
SOLE
0
5480
0
BALTIC TRADING LTD
COMMON
Y0553W103
18
4550
SH
SOLE
0
4550
0
BANC OF CALIFORNIA
COMMON
05990K106
298
25690
SH
SOLE
0
9446
16244
BANCO SANTANDER SA
ADR (1 ORD)
05964H105
12
1359
SH
SOLE
0
1122
237
BANK HAWAII CORP
COMMON
062540109
693
12207
SH
SOLE
0
8592
3615
BANK OF AMERICA CORP
COMMON
060505104
4535
266034
SH
SOLE
0
237284
28750
BANK OF MONTREAL
COMMON
063671101
5
75
SH
SOLE
0
0
75
BANK OF NEW YORK MEL
COMMON
064058100
6066
156641
SH
SOLE
0
148820
7821
BANKUNITED INC
USD0.01
06652K103
1124
36871
SH
SOLE
31380
0
5491
BAR HBR BANKSHARES
COMMON
066849100
178
6163
SH
SOLE
0
4363
1800
BARCLAYS BANK PLC
ADR 144 A
06739H776
5
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
2648
18559
SH
SOLE
0
17837
722
BARNES GROUP INC
COMMON
067806109
60
2000
SH
SOLE
0
2000
0
BARRICK GOLD CORP
COMMON CAD
067901108
2496
170305
SH
SOLE
0
169005
1300
BAXTER INTL INC
COMMON
071813109
85144
1186353
SH
SOLE
0
1109058
77295
BB&T CORPORATION
COMMON
054937107
499
13436
SH
SOLE
0
13436
0
BEACON ROOFING SUP
COMMON
073685109
2203
86475
SH
SOLE
0
84325
2150
BECTON DICKINSON
COMMON
075887109
3512
30864
SH
SOLE
0
29564
1300
BED BATH & BEYOND
COMMON
075896100
198
3016
SH
SOLE
0
2966
50
BEIERSDORF AG
ORDINARY
D08792109
125523
1502349
SH
SOLE
500
1491899
9950
BEMIS INC
COMMON
081437105
948
24960
SH
SOLE
0
23060
1900
BENEFICIAL MUTUAL BA
COM
08173R104
3
300
SH
SOLE
0
0
300
BERKSHIRE HATHAWAY
CLASS B
084670702
347138
2512950
SH
SOLE
83363
2369337
59500
BERKSHIRE HATHAWAY
CLASS A
084670108
3514817
16988
SH
SOLE
1828
14061
1044
BERKSHIRE HILLS BANC
COMMON
084680107
372
15841
SH
SOLE
0
15091
750
BHP BILLITON LTD
SP ADR(2 ORDS)
088606108
51
870
SH
SOLE
0
870
0
BIOGEN IDEC INC
COMMON
09062X103
198
600
SH
SOLE
0
600
0
BIOSPECIFICS TECH CO
COMMON
090931106
101
2880
SH
SOLE
0
2880
0
BLACK HILLS CORP
COMMON
092113109
4031
84193
SH
SOLE
0
79027
5166
BLACKBERRY LIMITED
COMMON
09228F103
39
4000
SH
SOLE
0
3900
100
BLACKHAWK NETWORK
CLASS A
09238E104
129
4000
SH
SOLE
0
4000
0
BLACKHAWK NETWORK
CLASS B COMMON
09238E203
645
19981
SH
SOLE
0
19180
801
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
22
1666
SH
SOLE
0
0
1666
BLACKROCK CRP HYLDFD
COMMON
09255P107
26
2270
SH
SOLE
0
2270
0
BLACKROCK ENHNCD EQ
DIV TR COM BEN INT
09251A104
120
14638
SH
SOLE
0
14638
0
BLACKROCK FL RT TR
COMMON
091941104
0
6
SH
SOLE
0
6
0
BLACKROCK GLOBAL OPP
COMMON
092501105
1
110
SH
SOLE
0
110
0
BLACKROCK INC
COMMON
09247X101
54
166
SH
SOLE
0
166
0
BLACKROCK MUNI HLDGS
N J INS COM
09254X101
5
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
58
4300
SH
SOLE
0
0
4300
BLACKROCK MUNIYLD
COMMON
09253W104
0
2
SH
SOLE
0
2
0
BLACKROCK MUNIYLD NJ
COMMON
09254Y109
40
2770
SH
SOLE
0
2770
0
BLACKSTONE GROUP
LP UNIT
09253U108
3510
111505
SH
SOLE
4000
100525
6980
BLOCK H & R INC
COMMON
093671105
11557
372700
SH
SOLE
0
370000
2700
BLUCORA INC
COMMON
095229100
0
40
SH
SOLE
0
40
0
BOARDWALK PIPELINE
COMMON UNIT
096627104
665
35600
SH
SOLE
0
35200
400
BOEING CO
COMMON
097023105
5054
39682
SH
SOLE
0
39455
227
BOSTON PROPERTIES
COMMON
101121101
57
500
SH
SOLE
0
500
0
BOVIE MEDICAL CORP
COMMON
10211F100
55
14000
SH
SOLE
4000
10000
0
BP PLC
ADR (6 ORDS)
055622104
7241
164775
SH
SOLE
0
159925
4850
BRANDYWINE RLTY TR
SH BEN INT REIT
105368203
14
1000
SH
SOLE
0
1000
0
BREEZE EASTERN
COMMON
106764103
487
46900
SH
SOLE
1000
40000
5900
BREITBURN ENERGY PRT
COMMON UNITS
106776107
101
5000
SH
SOLE
0
5000
0
BRINKER INTL INC
COMMON
109641100
406
8000
SH
SOLE
0
8000
0
BRISTOL MYERS SQUIBB
COMMON
110122108
3071
60008
SH
SOLE
0
57888
2120
BROADCOM CORP
CLASS A
111320107
101
2500
SH
SOLE
0
2500
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
552397
12286415
SH
SOLE
321025
11369532
595858
BROOKFIELD INFR PRTR
LTD PARTNERSHIP UNT
G16252101
35677
938890
SH
SOLE
3000
893019
42871
BROOKFIELD MTG OPP
COMMON
112792106
10
600
SH
SOLE
0
600
0
BROOKFIELD PROPERTY
PARTNERS L.P.U
G16249107
14506
688482
SH
SOLE
0
688424
58
BROOKFIELD RENEWABLE
COMMON LPU
G16258108
12035
393975
SH
SOLE
0
391975
2000
BROOKFIELD RESIDENTL
COMMON
11283W104
190
10102
SH
SOLE
0
10102
0
BROOKLINE BANCORP IN
COMMON NEW
11373M107
1434
167774
SH
SOLE
0
166349
1425
BROOKS AUTOMATION
COMMON
114340102
160
15288
SH
SOLE
0
15260
28
BROWN FORMAN CORP
CLASS B
115637209
304
3379
SH
SOLE
0
3379
0
BROWN SHOE INC
COMMON
115736100
488
18000
SH
SOLE
0
18000
0
BRT REALTY TRUST
SH BEN INT
055645303
1823
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
6875
86335
SH
SOLE
0
54435
31900
BUCKLE INC
COMMON
118440106
9920
218553
SH
SOLE
0
218553
0
BUILD A BEAR WORKSHP
COMMON
120076104
3
250
SH
SOLE
0
250
0
C & F FINL CORP
COMMON
12466Q104
442
13295
SH
SOLE
0
0
13295
C H ROBINSON WLDWIDE
COMMON
12541W209
132
2000
SH
SOLE
0
2000
0
CABLEVISION SYS CORP
CL A NY COMMON
12686C109
1
85
SH
SOLE
0
85
0
CABOT CORP
COMMON
127055101
17
350
SH
SOLE
0
350
0
CABOT MICROELECT CO
COMMON
12709P103
4
98
SH
SOLE
0
98
0
CABOT OIL & GAS CORP
COMMON
127097103
10
322
SH
SOLE
0
322
0
CADIZ INC
COMMON
127537207
155
15000
SH
SOLE
0
15000
0
CALAMOS CONV OPP AND
SH BEN INT
128117108
139
10300
SH
SOLE
0
10300
0
CALAMOS STRATEGIC TO
COM SH BEN INT
128125101
61
5297
SH
SOLE
0
5297
0
CALLIDUS SOFTWARE
COMMON
13123E500
36
3000
SH
SOLE
0
3000
0
CALPINE CORP
COMMON
131347304
7
323
SH
SOLE
0
323
0
CALUMET SPECIALTY
UT LTD PARTNER
131476103
549
20000
SH
SOLE
0
0
20000
CAMDEN NATL CORP
COMMON
133034108
175
5000
SH
SOLE
0
0
5000
CAMDEN PPTY TR
SH BEN INT
133131102
3686
53790
SH
SOLE
0
50468
3322
CAMECO CORP
COMMON
13321L108
6
391
SH
SOLE
0
391
0
CAMERON INTL
COMMON
13342B105
78
1178
SH
SOLE
0
1178
0
CAMPBELL SOUP CO
COMMON
134429109
356
8350
SH
SOLE
0
6350
2000
CAPITAL BK FINL CO
COMMON
139794101
8
336
SH
SOLE
0
336
0
CAPITAL ONE FINL CO
COMMON
14040H105
11177
136951
SH
SOLE
0
135130
1821
CAPITAL SOUTHWEST
COMMON
140501107
28892
807719
SH
SOLE
0
802719
5000
CAPITAL SR LIVING
COMMON
140475104
1084
51060
SH
SOLE
0
16300
34760
CAPSTEAD MTG CORP
COMMON
14067E506
6
562
SH
SOLE
0
562
0
CARDINAL HEALTH INC
COMMON
14149Y108
326
4352
SH
SOLE
0
1549
2803
CAREFUSION CORP
COMMON
14170T101
98
2175
SH
SOLE
0
774
1401
CARMAX INC
COMMON
143130102
4656
100250
SH
SOLE
0
99450
800
CARROLS RESTAURANT
COMMON
14574X104
15147
2130421
SH
SOLE
77558
1941109
111754
CARTERS INC
COMMON
146229109
11
150
SH
SOLE
0
0
150
CARVER BANCORP INC
COMMON STOCK
146875604
24
2665
SH
SOLE
0
2426
239
CASCADE BANCORP
COMMON
147154207
29
5927
SH
SOLE
0
5927
0
CASTLE A M & CO
COMMON
148411101
267
31293
SH
SOLE
0
30493
800
CATERPILLAR INC
COMMON
149123101
465
4702
SH
SOLE
0
4253
449
CAVCO INDUSTRIES
COMMON
149568107
18
270
SH
SOLE
0
270
0
CBIZ INC
COMMON
124805102
24316
3089719
SH
SOLE
143250
2787269
159200
CBL & ASSOCIATE PROP
REIT
124830100
57
3197
SH
SOLE
0
3197
0
CBS CORPORATION
CLASS A
124857103
1072
20000
SH
SOLE
0
20000
0
CBS CORPORATION
CLASS B
124857202
18692
349399
SH
SOLE
1500
335549
12350
CBS OUTDOOR AMERS
COMMON
14987J106
3
127
SH
SOLE
0
127
0
CDN NATL RAILWAY
COMMON
136375102
363
5122
SH
SOLE
0
5122
0
CDN NATURAL RES
COMMON
136385101
86177
2218782
SH
SOLE
0
1931316
287466
CDN PACIFIC RAILWAY
COMMON
13645T100
116
561
SH
SOLE
0
561
0
CELANESE CORP
SERIES A
150870103
3
60
SH
SOLE
0
60
0
CELGENE CORP
RTS 00/00/11
151020112
176
52000
SH
SOLE
6000
36000
10000
CELGENE CORP
COMMON
151020104
14240
150250
SH
SOLE
0
148250
2000
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
763
28388
SH
SOLE
0
28388
0
CENTERPOINT ENERGY
COMMON
15189T107
28
1185
SH
SOLE
0
1185
0
CENTRAL FD CDA LTD
CLASS A NON VTG
153501101
391
31800
SH
SOLE
0
31300
500
CENTRAL FEDERAL CRP
COMMON STOCK
15346Q202
66
50000
SH
SOLE
0
0
50000
CENTRAL SECS CORP
COMMON
155123102
328
14300
SH
SOLE
0
14300
0
CENTURY BANCORP
CLASS A NON VTG
156432106
316
9150
SH
SOLE
0
9150
0
CENTURYLINK INC
COMMON
156700106
1850
45247
SH
SOLE
0
44247
1000
CENVEO INC
COMMON
15670S105
2079
841874
SH
SOLE
435000
361078
45796
CEPHEID
COMMON
15670R107
228
5200
SH
SOLE
0
5200
0
CERUS CORP
COMMON
157085101
128
32000
SH
SOLE
0
32000
0
CHAMBERS STR PPTYS
COMMON
157842105
1454
193200
SH
SOLE
4000
176900
12300
CHART INDS INC
COMMON
16115Q308
134
2200
SH
SOLE
800
1400
0
CHATHAM LODGING TR
COMMON
16208T102
11
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
5674
211043
SH
SOLE
0
203295
7748
CHEMTURA CORP
COM NEW
163893209
0
2
SH
SOLE
0
2
0
CHEMUNG FINL CORP
COMMON (NQB)
164024101
889
31683
SH
SOLE
0
30388
1295
CHESAPEAKE ENERGY
4.5% CONV PFD
165167842
2
25
SH
SOLE
0
25
0
CHESAPEAKE ENERGY
COMMON
165167107
16461
716007
SH
SOLE
31985
640186
43836
CHESAPEAKE UTILS COR
COMMON
165303108
3303
79288
SH
SOLE
0
74623
4665
CHEVRON CORP
COMMON
166764100
9044
75802
SH
SOLE
0
45983
29819
CHICOPEE BANCORP
COMMON
168565109
227
15200
SH
SOLE
0
10650
4550
CHICOS FAS INC
COMMON
168615102
1
115
SH
SOLE
0
115
0
CHINA AUTO SYSTEMS
COMMON
16936R105
496
54125
SH
SOLE
0
43650
10475
CHINA PETE & CHEM CO
SPON ADR H SHS
16941R108
363
4160
SH
SOLE
0
4160
0
CHINA TECHFAITH WIRL
ADS (15 ORD)
169424108
3538
2640465
SH
SOLE
2640465
0
0
CHINA YUCHAI INTL
COMMON
G21082105
12188
657426
SH
SOLE
163258
460990
33178
CHINA ZENIX AUTO I
ADS RP 4 ORD SHS
16951E104
781
444011
SH
SOLE
444011
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
6
10
SH
SOLE
0
10
0
CHUBB CORP
COMMON
171232101
84019
922478
SH
SOLE
0
791460
131018
CHURCH & DWIGHT INC
COMMON
171340102
121
1730
SH
SOLE
0
1730
0
CHURCHILL DOWNS INC
COMMON
171484108
5
57
SH
SOLE
0
57
0
CHYRONHEGO CORP
COMMON
171607104
8
3000
SH
SOLE
0
3000
0
CIENA CORPORATION
COMMON
171779309
921
55111
SH
SOLE
0
52603
2508
CIGNA CORP
COMMON
125509109
1336
14733
SH
SOLE
0
14733
0
CINCINNATI BELL INC
PFD CV DEP1/20
171871403
35
745
SH
SOLE
0
745
0
CINCINNATI FINL CORP
COMMON
172062101
69
1468
SH
SOLE
0
1468
0
CINEMARK HOLDINGS
COM PAR USD .0001
17243V102
385
11325
SH
SOLE
0
11325
0
CINTAS CORP
COMMON
172908105
24
344
SH
SOLE
0
344
0
CISCO SYSTEMS INC
COMMON
17275R102
13679
543472
SH
SOLE
0
517182
26290
CIT GROUP INC
COMMON NEW
125581801
69
1520
SH
SOLE
0
1520
0
CITIGROUP INC
NEW COMMON STOCK
172967424
82501
1592075
SH
SOLE
26535
1514562
50978
CITRIX SYS INC
COMMON
177376100
0
14
SH
SOLE
0
14
0
CIVEO CORPORATION
COMMON
178787107
1383
119170
SH
SOLE
80000
34770
4400
CLEAN ENERGY FUELS
COMMON
184499101
54
7000
SH
SOLE
0
7000
0
CLECO CORP
COMMON
12561W105
1380
28661
SH
SOLE
0
23961
4700
CLICKSOFTWARE TECH
ORDINARY
M25082104
8
1000
SH
SOLE
0
1000
0
CLIFFS NATURAL RES
COMMON
18683K101
8
800
SH
SOLE
0
800
0
CLIFTON BANCORP
COMMON
186873105
139
11088
SH
SOLE
0
10933
155
CLOROX CO
COMMON
189054109
1626
16932
SH
SOLE
0
16932
0
CME GROUP INC
CLASS A
12572Q105
1626
20344
SH
SOLE
0
20344
0
CMS ENERGY CORP
COMMON
125896100
3141
105930
SH
SOLE
0
104130
1800
CNA FINL CORP
COMMON
126117100
11
300
SH
SOLE
0
300
0
COACH INC
COMMON
189754104
23836
669381
SH
SOLE
0
629381
40000
COAST DISTR SYS
COMMON
190345108
176
53370
SH
SOLE
0
52370
1000
COCA-COLA CO
COMMON
191216100
42083
986490
SH
SOLE
0
968454
18036
COCA-COLA ENTERPRI
NEW COMMON
19122T109
675
15235
SH
SOLE
0
15235
0
COEUR MINING INC
COMMON
192108504
1
300
SH
SOLE
0
300
0
COGNIZANT TECH SOLNS
CLASS A
192446102
96
2160
SH
SOLE
0
2160
0
COHEN & STEERS INFRA
COMMON
19248A109
4
204
SH
SOLE
0
204
0
COHEN & STEERS LTD
COMMON
19248C105
69
2800
SH
SOLE
0
2800
0
COHEN & STEERS QUAL
COMMON
19247L106
29
2735
SH
SOLE
0
2735
0
COLFAX CORP
COM
194014106
28
500
SH
SOLE
0
500
0
COLGATE PALMOLIVE CO
COMMON
194162103
17018
260943
SH
SOLE
0
257147
3796
COLUMBIA PPTY TR I
COM USD0.01
198287203
4
200
SH
SOLE
0
200
0
COMCAST CORP
SPECIAL CL A
20030N200
50009
934758
SH
SOLE
500
909388
24870
COMCAST CORP
CLASS A
20030N101
145020
2696512
SH
SOLE
17250
2571980
107282
COMERICA INC
COMMON
200340107
232
4664
SH
SOLE
0
4301
363
COMMERCE BANCSHARES
COMMON
200525103
144
3247
SH
SOLE
0
3247
0
COMMERCIAL METALS CO
COMMON
201723103
8648
506672
SH
SOLE
600
466322
39750
COMMERCIAL VEH GRP
COMMON
202608105
7153
1157540
SH
SOLE
600000
513143
44397
COMPANIA CERVECERIAS
SP ADR (5 ORD)
204429104
44
2000
SH
SOLE
0
2000
0
COMPUWARE CORP
COMMON
205638109
21
2000
SH
SOLE
0
2000
0
COMVERSE INC
COMMON
20585P105
0
40
SH
SOLE
0
40
0
CONAGRA FOODS INC
COMMON
205887102
373
11304
SH
SOLE
0
3475
7829
CONMED CORP
COMMON
207410101
36
1000
SH
SOLE
0
1000
0
CONNECTICUT WTR SVC
COMMON
207797101
1082
33306
SH
SOLE
600
32706
0
CONOCOPHILLIPS
COMMON
20825C104
226715
2962819
SH
SOLE
0
2718563
244256
CONS TOMOKA LD CO
COMMON
210226106
243
4964
SH
SOLE
0
4964
0
CONSOL ENERGY INC
COMMON
20854P109
43
1160
SH
SOLE
0
1160
0
CONSOLDTD EDISON INC
COMMON
209115104
543
9592
SH
SOLE
0
9592
0
CONSOLIDATED WATR CO
ORDINARY
G23773107
8653
740872
SH
SOLE
1000
688852
51020
CONTINENTAL RES
COMMON
212015101
279
4200
SH
SOLE
0
4200
0
COOPER COMPANIES INC
COMMON
216648402
122
788
SH
SOLE
0
788
0
CORE LABORATORIES
COMMON
N22717107
14
100
SH
SOLE
0
100
0
CORNING INCORPORATED
COMMON
219350105
108
5625
SH
SOLE
0
5625
0
CORRECTIONS COR AMER
COMMON
22025Y407
0
9
SH
SOLE
0
9
0
COSI INC
COMMON
22122P200
926
411855
SH
SOLE
0
365768
46087
COSTAMARE INC
COMMON
Y1771G102
5
243
SH
SOLE
0
243
0
COSTCO WHSL CORP
COMMON
22160K105
1853
14787
SH
SOLE
0
13612
1175
COVANCE INC
COMMON
222816100
23
300
SH
SOLE
0
300
0
COVIDIEN PLC
SHARES
G2554F113
57692
666888
SH
SOLE
321700
342963
2225
CRAFT BREW ALIA
COMMON STOCK
224122101
629
43732
SH
SOLE
0
43732
0
CREE INC
COMMON
225447101
6
156
SH
SOLE
0
156
0
CRESCENT POINT ENRGY
COMMON
22576C101
263
7300
SH
SOLE
0
7300
0
CRESTWOOD MIDSTREAM
COMMON UNITS
226378107
4516
199220
SH
SOLE
0
199220
0
CRH
ADR (5 ORD)
12626K203
937
41116
SH
SOLE
0
40366
750
CROSS TIMBERS RTY TR
TR UNIT
22757R109
127
4000
SH
SOLE
0
3000
1000
CROWN CRAFTS INC
COMMON
228309100
353
47495
SH
SOLE
0
0
47495
CROWN HOLDINGS INC
COMMON
228368106
133
3001
SH
SOLE
0
3001
0
CST BRANDS INC
COMMON
12646R105
0
21
SH
SOLE
0
21
0
CSX CORP
COMMON
126408103
3819
119149
SH
SOLE
0
119149
0
CTI BIOPHARMA
COMMON
12648L106
0
366
SH
SOLE
0
333
33
CULLEN FROST BANKERS
COMMON
229899109
3133
40953
SH
SOLE
0
40953
0
CUMMINS INC
COMMON
231021106
116
886
SH
SOLE
0
886
0
CUSTOMERS BANCORP IN
COM
23204G100
722
40242
SH
SOLE
40242
0
0
CVR PARTNERS LP
COM USD0.01
126633106
617
45000
SH
SOLE
0
0
45000
CVS HEALTH CORP
COMMON
126650100
344590
4329564
SH
SOLE
216225
4029351
83988
CYPRESS SEMICONDUCTR
COMMON
232806109
49
5000
SH
SOLE
0
5000
0
CYREN LTD
ORD SHS
M26895108
4
2000
SH
SOLE
0
2000
0
CYTEC INDS INC
COMMON
232820100
1182
25000
SH
SOLE
0
25000
0
CYTORI THERAPEUTICS
COMMON
23283K105
15
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
167268
2201481
SH
SOLE
152500
2026731
22250
DANONE
SP ADR (0.2 ORD)
23636T100
90828
6778232
SH
SOLE
0
6450072
328160
DARA BIOSCIENCES INC
COMMON STOCK
23703P304
0
437
SH
SOLE
0
437
0
DARDEN RESTAURANT
COMMON
237194105
180
3500
SH
SOLE
0
3250
250
DAVITA HEALTHCRE PAR
COMMON
23918K108
10
144
SH
SOLE
0
144
0
DEERE & CO
COMMON
244199105
133
1631
SH
SOLE
0
1231
400
DELTA AIR LINES
COMMON
247361702
732
20260
SH
SOLE
0
20060
200
DELTA NAT GAS INC
COMMON
247748106
2054
103903
SH
SOLE
1250
91878
10775
DELTIC TIMBER CORP
COMMON
247850100
11
188
SH
SOLE
0
188
0
DENBURY RES INC
COMMON
247916208
18
1241
SH
SOLE
0
96
1145
DENDREON CORP
COMMON
24823Q107
0
500
SH
SOLE
0
500
0
DENTSPLY INTL INC
COMMON
249030107
1
31
SH
SOLE
0
0
31
DEVON ENERGY CORP
COMMON
25179M103
9288
136228
SH
SOLE
0
119906
16322
DHT HOLDINGS INC
COMMON
Y2065G121
1
166
SH
SOLE
0
166
0
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
21388
185341
SH
SOLE
0
181716
3625
DIAGEO PLC
ORDINARY
G42089113
132887
4596313
SH
SOLE
305000
4143341
147972
DIAMOND OFFSHORE DRL
COMMON
25271C102
3450
100700
SH
SOLE
0
98700
2000
DIGITAL RLTY TR INC
COMMON
253868103
62
1000
SH
SOLE
0
1000
0
DIME CMNTY BANCSHRS
COMMON
253922108
32
2248
SH
SOLE
0
0
2248
DIRECTV
COMMON
25490A309
93353
1078987
SH
SOLE
0
1047862
31125
DISCOVER FINL SVCS
COMMON
254709108
143
2233
SH
SOLE
0
2233
0
DISCOVERY COMMUNIC
NEW COM SER A
25470F104
60369
1597083
SH
SOLE
0
1436312
160771
DISCOVERY COMMUNIC
NEW COM SER C
25470F302
281548
7552261
SH
SOLE
0
7081080
471181
DISH NETWORK CORP
CLASS A
25470M109
387
6000
SH
SOLE
0
6000
0
DIXIE GROUP INC
CLASS A
255519100
88
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
417
6047
SH
SOLE
0
4647
1400
DONALDSON INC
COMMON
257651109
195
4800
SH
SOLE
0
4800
0
DONNELLEY R R & SONS
COMMON
257867101
408
24806
SH
SOLE
0
24806
0
DORCHESTER MINERALS
COM UNIT
25820R105
208
7050
SH
SOLE
0
6100
950
DOUGLAS EMMETT INC
COMMON
25960P109
399
15575
SH
SOLE
0
12875
2700
DOVER CORP
COMMON
260003108
340
4244
SH
SOLE
0
4244
0
DOW CHEMICAL COMPANY
COMMON
260543103
1970
37571
SH
SOLE
0
36171
1400
DR PEPPER SNAPPLE
COMMON
26138E109
92
1442
SH
SOLE
0
1442
0
DRESSER-RAND GROUP
COMMON
261608103
209
2550
SH
SOLE
0
2550
0
DREW INDUSTRIES INC
COMMON
26168L205
7466
176978
SH
SOLE
115000
55943
6035
DU PONT E I DE NEMOU
COMMON
263534109
27141
378220
SH
SOLE
0
365334
12886
DUKE ENERGY CORP
COMMON
26441C204
1471
19687
SH
SOLE
0
17578
2109
DUN & BRADSTREET COR
COMMON
26483E100
35109
298879
SH
SOLE
0
286679
12200
DUNKIN BRANDS GR
COMMON
265504100
10
236
SH
SOLE
0
236
0
DYNEGY INC
WTS OCT 2 17
26817R116
0
2
SH
SOLE
0
2
0
EAGLE BANCRP MONTAN
COMMON
26942G100
106
10000
SH
SOLE
0
0
10000
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
104
16806
SH
SOLE
0
0
16806
EASTMAN CHEM CO
COMMON
277432100
307
3796
SH
SOLE
0
3790
6
EASTMAN KODAK CO
COM NEW
277461406
0
23
SH
SOLE
0
23
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
326
5145
SH
SOLE
0
5145
0
EATON VANCE
TX MGD DIV EQ INCM
27828N102
57
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
279
4932
SH
SOLE
0
4932
0
ECHELON CORP
COMMON
27874N105
1
865
SH
SOLE
0
865
0
ECHOSTAR CORP
CL A COMMON
278768106
48
1000
SH
SOLE
0
1000
0
ECOLAB INC
COMMON
278865100
535
4661
SH
SOLE
0
4661
0
EDISON INTL
COMMON
281020107
16
291
SH
SOLE
0
291
0
EDWARDS LIFESCIENCE
COMMON
28176E108
16
160
SH
SOLE
0
160
0
EINSTEIN NOAH REST
COMMON
28257U104
0
0
SH
SOLE
0
0
0
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
9257
142751
SH
SOLE
0
135256
7495
ELLINGTON FINANCIAL
COM
288522303
83
3748
SH
SOLE
0
3268
480
ELPASO PIPELINE PTRN
COM UNIT LPI
283702108
7
188
SH
SOLE
0
188
0
EMC CORP MASS
COMMON
268648102
704
24074
SH
SOLE
0
24074
0
EMCOR GROUP INC
COMMON
29084Q100
2
51
SH
SOLE
0
51
0
EMERALD OIL INC
NEW COMMON STK
29101U209
27
4500
SH
SOLE
0
4500
0
EMERSON ELEC CO
COMMON
291011104
4919
78614
SH
SOLE
0
76014
2600
EMPIRE DIST ELEC CO
COMMON
291641108
3705
153450
SH
SOLE
0
146250
7200
EMPIRE RES INC DEL
COMMON
29206E100
397
74852
SH
SOLE
0
69452
5400
EMPIRE RESORTS INC
COMMON STOCK
292052206
1
166
SH
SOLE
0
166
0
ENBRIDGE ENERGY PART
COMMON
29250R106
192
4948
SH
SOLE
0
4948
0
ENCANA CORPORATION
COMMON
292505104
324
15298
SH
SOLE
0
15298
0
ENCORE WIRE CORP
COMMON
292562105
30
825
SH
SOLE
0
825
0
ENERGIZER HLDGS INC
COMMON
29266R108
645
5242
SH
SOLE
0
5142
100
ENERGY TRANSFER EQTY
COM UT LTD PTN
29273V100
306
4976
SH
SOLE
0
4976
0
ENERGY TRANSFER PTNR
UNIT LTD PARTN
29273R109
1445
22595
SH
SOLE
0
4595
18000
ENGILITY HOLDNGS INC
COMMON
29285W104
0
5
SH
SOLE
0
5
0
ENLINK MIDSTREAM LLC
UNIT REP STG LTD LIA
29336T100
537
13000
SH
SOLE
0
13000
0
ENSCO PLC
COMMON CLASS A
G3157S106
2708
65573
SH
SOLE
0
65573
0
ENTERGY CORP
COMMON
29364G103
239
3094
SH
SOLE
0
2994
100
ENTERPRISE PRODS
COMMON
293792107
11493
285200
SH
SOLE
0
208000
77200
ENVISION HEALTHCAR
COM USD0.01
29413U103
5
147
SH
SOLE
0
147
0
EOG RESOURCES INC
COMMON
26875P101
60305
608961
SH
SOLE
0
608961
0
EQT CORPORATION
COMMON
26884L109
590
6450
SH
SOLE
0
6450
0
EQUIFAX INC
COMMON
294429105
7
100
SH
SOLE
0
100
0
EQUITY COMMONWEALTH
COMMON SBI
294628102
12
500
SH
SOLE
0
500
0
EQUITY RESIDENTIAL
SH BEN INT USD0.01
29476L107
2306
37448
SH
SOLE
0
5324
32124
ERA GROUP INC
COMMON
26885G109
42
1950
SH
SOLE
0
1950
0
ERICSSON
ADR REP 1 ORD'B'SEK1
294821608
26
2131
SH
SOLE
0
927
1204
ESCO TECHN INC
COMMON
296315104
6
200
SH
SOLE
0
200
0
ESSEX PPTY TR INC
REIT
297178105
26
148
SH
SOLE
0
148
0
ESTEE LAUDER CO
CLASS A
518439104
45
603
SH
SOLE
0
543
60
ETABLISSEMENTS DELHA
SPONSORED ADR
29759W101
530
30700
SH
SOLE
0
28800
1900
ETFS GOLD TR SHS
ETF
26922Y105
260
2200
SH
SOLE
0
0
2200
ETFS SILVER
ETF TR SILVER SHS
26922X107
268
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
2351
894260
SH
SOLE
0
764475
129785
EXELIS INC.
COMMON
30162A108
57
3506
SH
SOLE
0
3026
480
EXELON CORP
COMMON
30161N101
116
3424
SH
SOLE
0
3049
375
EXPEDITORS INTL WASH
COMMON
302130109
79
1960
SH
SOLE
0
1960
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
4521
64018
SH
SOLE
1300
61200
1518
EXTRA SPACE STORAGE
REIT
30225T102
77
1500
SH
SOLE
0
1500
0
EXXON MOBIL CORP
COMMON
30231G102
47252
502414
SH
SOLE
200
475531
26683
FACEBOOK INC
CLASS A
30303M102
1016
12862
SH
SOLE
0
12742
120
FAIR ISAAC INC
COMMON
303250104
55
1000
SH
SOLE
0
0
1000
FAIRWAY GROUP HLDG
COMMON
30603D109
11
3000
SH
SOLE
0
3000
0
FALCONSTOR SOFTWARE
COMMON
306137100
121
106052
SH
SOLE
0
103352
2700
FARMER BROS CO
COMMON
307675108
1419
49020
SH
SOLE
0
48320
700
FASTENAL CO
COMMON
311900104
4939
110000
SH
SOLE
0
110000
0
FEDERAL MOGUL HLDG
COMMON
313549404
16108
1083262
SH
SOLE
702329
341761
39172
FEDEX CORP
COMMON
31428X106
806
4995
SH
SOLE
0
4995
0
FEDFIRST FINANCIAL
COMMON STOCK
31429C101
100
4618
SH
SOLE
0
4618
0
FERRELLGAS PART LP
UNIT LTD PART
315293100
107
4000
SH
SOLE
0
4000
0
FERRO CORP
COMMON
315405100
3513
242462
SH
SOLE
0
236062
6400
FIDELITY NATL INFO
COMMON
31620M106
278
4951
SH
SOLE
0
4681
270
FIDELITYCOVINGTON TR
MSCI MATLS INDEX
316092881
42
1506
SH
SOLE
0
1506
0
FIFTH THIRD BANCORP
COMMON
316773100
81
4079
SH
SOLE
0
3574
505
FINISH LINE INC
CLASS A
317923100
0
1
SH
SOLE
0
1
0
FIRST CAPITAL BANCRP
COMMON
319438107
112
25298
SH
SOLE
0
0
25298
FIRST CLOVER LEAF FN
COMMON
31969M105
876
95783
SH
SOLE
0
45315
50468
FIRST HORIZON NATL
COMMON
320517105
2083
169662
SH
SOLE
0
161363
8299
FIRST NIAGARA FINL
COMMON
33582V108
10
1205
SH
SOLE
0
0
1205
FIRST REPUBLIC BANK
COMMON
33616C100
0
20
SH
SOLE
0
20
0
FIRST TR
ISE REVERE NAT GAS
33734J102
17
1000
SH
SOLE
0
1000
0
FIRST TR ENHANCED
EQTY INC FD COM
337318109
36
2579
SH
SOLE
0
2579
0
FIRSTENERGY CORP
COMMON
337932107
30
900
SH
SOLE
0
900
0
FISERV INC
COMMON
337738108
108
1678
SH
SOLE
0
1678
0
FIVE BELOW INC
COM USD0.01
33829M101
10
260
SH
SOLE
0
260
0
FLEETCOR TECHNOLOG
COM STK USD0.001
339041105
14
100
SH
SOLE
0
100
0
FLEETMATICS GROUP
COMMON
G35569105
1
50
SH
SOLE
0
50
0
FLIR SYS INC
COMMON
302445101
5191
165645
SH
SOLE
0
155645
10000
FLOWSERVE CORP
COMMON
34354P105
148
2100
SH
SOLE
0
2100
0
FLUOR CORPORATION
COMMON
343412102
8
121
SH
SOLE
0
121
0
FLY LEASING LTD
ADR 144 A
34407D109
8548
667365
SH
SOLE
377525
268040
21800
FMC CORP
COMMON
302491303
5
100
SH
SOLE
0
100
0
FMC TECHNOLOGIES INC
COMMON
30249U101
34
632
SH
SOLE
0
632
0
FNB CORP
COMMON
302520101
76
6404
SH
SOLE
0
4402
2002
FOMENTO ECON MEXI
SP ADR (10 UNITS)
344419106
36
400
SH
SOLE
0
400
0
FORD MOTOR CO
COMMON
345370860
354
23991
SH
SOLE
0
23991
0
FOREST CITY ENTERPRI
CLASS B CONV
345550305
2132
107536
SH
SOLE
900
99436
7200
FOREST CITY ENTPRSES
CLASS A
345550107
21446
1096428
SH
SOLE
48622
993317
54489
FORTRESS INVESTMENT
CLASS A
34958B106
0
100
SH
SOLE
0
100
0
FOSTER L B CO
CLASS A
350060109
546
11905
SH
SOLE
0
11905
0
FOSTER WHEELER AG
COMMON
H27178104
414
13100
SH
SOLE
0
13100
0
FRANCO NEVADA CORP
COMMON
351858105
29
600
SH
SOLE
0
600
0
FRANKLIN ELEC INC
COMMON
353514102
4224
121600
SH
SOLE
0
121600
0
FRANKLIN RES INC
COMMON
354613101
89519
1639252
SH
SOLE
160000
1433997
45255
FRANKLIN STREET PPTY
COMMON
35471R106
374
33336
SH
SOLE
0
33336
0
FREEPORT-MCMORAN INC
COMMON
35671D857
119
3661
SH
SOLE
0
3025
636
FRESENIUS MED CARE
ADS(1 ORD SHR)
358029106
21
620
SH
SOLE
0
620
0
FRISCHS RESTAURANTS
COMMON
358748101
1406
49707
SH
SOLE
0
48507
1200
FRONTIER COMMUNICA
COMMON
35906A108
1047
160891
SH
SOLE
0
5633
155258
FRTNE BRNDS HOME&SEC
COMMON
34964C106
73
1800
SH
SOLE
0
1800
0
FUELCELL ENERGY INC
COMMON
35952H106
29
14300
SH
SOLE
0
14300
0
GALECTIN THERAPTCS
COMMON
363225202
8
1667
SH
SOLE
0
0
1667
GANNETT INC
COMMON
364730101
982
33125
SH
SOLE
0
33125
0
GAP INC
COMMON
364760108
2
56
SH
SOLE
0
56
0
GBL POWER EQUIPMN
COMMON
37941P306
6
444
SH
SOLE
0
444
0
GEEKNET INC
COMMON STOCK
36846Q203
37
4000
SH
SOLE
0
4000
0
GENERAC HLDGS INC
COMMON
368736104
6
161
SH
SOLE
0
161
0
GENERAL AMERN INVS
COMMON
368802104
515
13913
SH
SOLE
0
13913
0
GENERAL DYNAMICS
COMMON
369550108
614
4833
SH
SOLE
0
4833
0
GENERAL ELECTRIC CO
COMMON
369604103
91247
3561581
SH
SOLE
3226
3363765
190957
GENERAL GROWTH PPTYS
COMMON
370023103
18742
795859
SH
SOLE
360000
420759
15100
GENERAL MILLS INC
COMMON
370334104
7754
153707
SH
SOLE
0
153307
400
GENERAL MOTORS CO
COM USD0.01
37045V100
56
1776
SH
SOLE
0
1776
0
GENERAL MTRS CO
WTS JUL 10 19
37045V126
4
336
SH
SOLE
0
336
0
GENERAL MTRS CO
WTS JUL 10 16
37045V118
11
521
SH
SOLE
0
521
0
GENESCO INC
COMMON
371532102
0
3
SH
SOLE
0
3
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
58
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
38
2273
SH
SOLE
0
2273
0
GENUINE PARTS CO
COMMON
372460105
173
1978
SH
SOLE
0
1978
0
GERON CORP
COMMON
374163103
6
3400
SH
SOLE
0
3400
0
GETTY RLTY CORP NEW
COMMON
374297109
4750
279440
SH
SOLE
0
263808
15632
GIGAMON INC
COMMON
37518B102
677
64700
SH
SOLE
0
64100
600
GILAT SATELLITE NTWK
ORDINARY
M51474118
4
900
SH
SOLE
0
900
0
GILEAD SCIENCES INC
COMMON
375558103
163565
1536549
SH
SOLE
0
1346800
189749
GLATFELTER
COMMON
377316104
5285
240798
SH
SOLE
0
239123
1675
GLAXOSMITHKLINE PLC
SP ADR (2 ORD)
37733W105
36964
804105
SH
SOLE
0
760605
43500
GLOBAL X FDS
SILVER MNR ETF
37950E853
313
29500
SH
SOLE
0
13500
16000
GLOBUS MED INC
CLASS A
379577208
39
2000
SH
SOLE
0
2000
0
GLU MOBILE INC
COMMON
379890106
128
24861
SH
SOLE
0
23861
1000
GOLAR LNG LTD
SHARES
G9456A100
3263
49150
SH
SOLE
0
49150
0
GOLAR LNG PARTNERS
LP COM U REP LPI
Y2745C102
34
1000
SH
SOLE
0
1000
0
GOLDCORP INC
COMMON
380956409
264
11505
SH
SOLE
0
11105
400
GOLDMAN SACHS GROUP
COMMON
38141G104
355
1937
SH
SOLE
0
1937
0
GOODYEAR TIRE & RUBR
COMMON
382550101
11
500
SH
SOLE
0
500
0
GOOGLE INC
CLASS C
38259P706
3529
6113
SH
SOLE
0
5938
175
GOOGLE INC
CLASS A
38259P508
3508
5963
SH
SOLE
0
5788
175
GOPRO INC.
COM USD0.0001 CL A
38268T103
56
600
SH
SOLE
0
600
0
GORMAN RUPP CO
COMMON
383082104
134
4485
SH
SOLE
0
4485
0
GOVERNMENT PROPERTI
COMMON SHARES BENE
38376A103
8
400
SH
SOLE
0
400
0
GRACE W R & CO DEL
COMMON
38388F108
36
400
SH
SOLE
0
400
0
GRACO INC
COMMON
384109104
14779
202501
SH
SOLE
0
167013
35488
GRAHAM HOLDINGS CO
CLASS B COMMON STK
384637104
8887
12704
SH
SOLE
0
2704
10000
GRAINGER W W INC
COMMON
384802104
447
1779
SH
SOLE
0
735
1044
GRAMERCY PROPERTY TR
COMMON
38489R100
24
4214
SH
SOLE
0
500
3714
GREAT PLAINS ENERGY
COMMON
391164100
15135
626214
SH
SOLE
0
597424
28790
GREENHILL & CO INC
COMMON
395259104
12
279
SH
SOLE
0
279
0
GREIF INC
CLASS A
397624107
4940
112777
SH
SOLE
0
112562
215
GROUPE DANONE
SHS
F12033134
79034
1180498
SH
SOLE
0
1173823
6675
GUARANTY BANCORP DEL
COMMON
40075T607
283
21000
SH
SOLE
0
0
21000
GUESS INC
COMMON
401617105
0
11
SH
SOLE
0
11
0
GULFMARK OFFSHORE
NEW COMMON CL A
402629208
56
1800
SH
SOLE
0
1800
0
HALLIBURTON
COMMON
406216101
9194
142534
SH
SOLE
83000
55809
3725
HAMPDEN BANCORP
COMMON
40867E107
515
30000
SH
SOLE
0
30000
0
HANCOCK JOHN INCM TR
COMMON
410123103
49
3500
SH
SOLE
0
3500
0
HANESBRANDS INC
COMMON
410345102
960
8938
SH
SOLE
0
8938
0
HANGER INC
COMMON
41043F208
4125
201050
SH
SOLE
160000
35200
5850
HARBINGER GROUP
COMMON
41146A106
27
2100
SH
SOLE
0
2000
100
HARDINGE INC
COMMON
412324303
12
1150
SH
SOLE
0
0
1150
HARLEY DAVIDSON INC
COMMON
412822108
112
1930
SH
SOLE
0
1930
0
HARMONY GOLD MINING
SP ADR (1 ORD)
413216300
4
2000
SH
SOLE
0
2000
0
HARRIS CORP DEL
COMMON
413875105
2
32
SH
SOLE
0
32
0
HARSCO CORP
COMMON
415864107
4121
192498
SH
SOLE
56000
124775
11723
HARTE HANKS INC
COMMON
416196103
934
146780
SH
SOLE
0
88480
58300
HARTFORD FINL SVCS
COMMON
416515104
91
2464
SH
SOLE
0
984
1480
HASBRO INC
COMMON
418056107
756
13750
SH
SOLE
0
13250
500
HAWAIIAN ELEC INDS
COMMON
419870100
503
18970
SH
SOLE
0
18400
570
HAWAIIAN TELCOM HOLD
COMMON
420031106
2
100
SH
SOLE
0
100
0
HCA HLDGS INC
COM USD0.01
40412C101
37
525
SH
SOLE
0
525
0
HCC INS HLDGS INC
COMMON
404132102
434
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
HEARTLAND EXPRESS IN
COMMON
422347104
30
1289
SH
SOLE
0
1289
0
HEIDRICK &STRUG INTL
COMMON
422819102
6
300
SH
SOLE
0
300
0
HELMERICH & PAYNE
COMMON
423452101
58
600
SH
SOLE
0
600
0
HENRY JACK & ASSOC
COMMON
426281101
51
918
SH
SOLE
0
918
0
HERCULES OFFSHORE
COMMON
427093109
75
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
2490
26403
SH
SOLE
0
23802
2601
HEWLETT PACKARD CO
COMMON
428236103
968
27310
SH
SOLE
0
27310
0
HEXCEL CORP
COMMON
428291108
99
2500
SH
SOLE
0
2500
0
HIGHER ONE HLD
COMMON
42983D104
2
995
SH
SOLE
0
995
0
HIGHWOODS PPTYS INC
COMMON
431284108
997
25650
SH
SOLE
0
25650
0
HILLTOP HOLDINGS
COMMON
432748101
350
17500
SH
SOLE
0
0
17500
HNI CORPORATION
COMMON
404251100
50
1400
SH
SOLE
0
1300
100
HOME DEPOT INC
COMMON
437076102
2320
25295
SH
SOLE
0
24036
1259
HOME LOAN SERVICIN
COMMON
G6648D109
4
215
SH
SOLE
0
215
0
HOME PROPERTIES INC
COMMON
437306103
10150
174289
SH
SOLE
400
160979
12910
HONEYWELL INTL INC
COMMON
438516106
190710
2048002
SH
SOLE
145500
1883502
19000
HORMEL FOODS CORP
COMMON
440452100
82
1600
SH
SOLE
0
0
1600
HOSPIRA INC
COMMON
441060100
152
2940
SH
SOLE
0
2940
0
HOST HOTELS & RESRTS
REIT
44107P104
53
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
5167
101569
SH
SOLE
0
93385
8184
HUBBELL INC
CLASS A
443510102
330
2665
SH
SOLE
0
2665
0
HUBBELL INC
CLASS B
443510201
256
2126
SH
SOLE
0
2126
0
HUDSON CITY BANCORP
COMMON
443683107
105
10826
SH
SOLE
0
6017
4809
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
62
7000
SH
SOLE
0
7000
0
HUMANA INC
COMMON
444859102
4
36
SH
SOLE
0
36
0
HUNTINGTON BANCSHARE
COMMON
446150104
1030
105872
SH
SOLE
0
105294
578
HUNTSMAN CORP
COMMON
447011107
8411
323650
SH
SOLE
200000
112821
10829
HURCO CO
COMMON
447324104
143
3800
SH
SOLE
0
3800
0
HYPERION THERAPEUT
COMMON
44915N101
25
1000
SH
SOLE
1000
0
0
IBERIABANK CORP
COMMON
450828108
18
300
SH
SOLE
0
300
0
ICF INTERNATIONAL
COMMON
44925C103
3
100
SH
SOLE
0
0
100
ICONIX BRAND GROUP
COMMON
451055107
3
100
SH
SOLE
0
0
100
IDACORP INC
COMMON
451107106
5007
93405
SH
SOLE
0
87485
5920
IDEX CORP
COMMON
45167R104
1090
15070
SH
SOLE
0
15070
0
IDEXX LABS INC
COMMON
45168D104
3300
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
128
7636
SH
SOLE
0
7636
0
IGI LABS INC
COMMON
449575109
27
3000
SH
SOLE
0
3000
0
IGNITE RESTAURANT
COMMON
451730105
7691
1281881
SH
SOLE
92750
1092085
97046
ILLINOIS TOOL WORKS
COMMON
452308109
3528
41798
SH
SOLE
0
41598
200
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
42
4046
SH
SOLE
0
3046
1000
INDEPNDNT BK OF MASS
COMMON
453836108
48
1371
SH
SOLE
0
1371
0
INDIA FD INC
COMMON
454089103
388
14297
SH
SOLE
0
14297
0
INFORMATICA CORP
COMMON
45666Q102
21
625
SH
SOLE
0
625
0
ING GROEP NV
SP ADR (1 COM)
456837103
126
8928
SH
SOLE
0
8928
0
INGERSOLL-RAND PLC
CLASS A
G47791101
534
9475
SH
SOLE
0
9475
0
INGREDION INCORPRTD
COMMON
457187102
39351
519218
SH
SOLE
0
518118
1100
INTEGRAT DEVICE TECH
COMMON
458118106
255
16000
SH
SOLE
0
16000
0
INTEGRATED ELECTRIC
COMMON
45811E301
10
1239
SH
SOLE
0
0
1239
INTEL CORP
COMMON
458140100
20707
594692
SH
SOLE
0
588743
5949
INTER CONTINENTAL EX
COM USD0.01
45866F104
2589
13277
SH
SOLE
0
11261
2016
INTERCONTL HOTELS GR
ADR (1 ORD)
45857P509
154
3994
SH
SOLE
0
3521
473
INTERNATIONAL PAPER
COMMON
460146103
259
5445
SH
SOLE
0
5445
0
INTERPUBLIC GROUP
COMMON
460690100
1
104
SH
SOLE
0
104
0
INTERVEST BANCSHARES
CLASS A
460927106
1458
152524
SH
SOLE
10000
38767
103757
INTL BUSINESS MCHN
COMMON
459200101
174715
920376
SH
SOLE
0
889333
31043
INTL FLAVORS & FRAGR
COMMON
459506101
91
950
SH
SOLE
0
950
0
INTL GAME TECH
COMMON
459902102
0
0
SH
SOLE
0
0
0
INTUIT
COMMON
461202103
258
2946
SH
SOLE
0
2946
0
INVENSENSE INC
COMMON
46123D205
13
700
SH
SOLE
0
700
0
INVESCO
MUN INCM OPPTN
46132X101
26
3895
SH
SOLE
0
3895
0
INVESCO ADV MUNI II
MU SH BEN INT
46132E103
11
1018
SH
SOLE
0
1018
0
INVESCO BOND FD
COMMON
46132L107
35
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
2009
SH
SOLE
0
2009
0
INVESCO MUNI OPP TR
COMMON
46132C107
24
1950
SH
SOLE
0
1950
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
20
2041
SH
SOLE
0
0
2041
IRON MOUNTAIN INC
COMMON
462846106
118
3632
SH
SOLE
0
3632
0
ISHARES
FLTG RATE BD ETF
46429B655
10
197
SH
SOLE
0
197
0
ISHARES
BRAZIL CAPD ETF
464286400
7
171
SH
SOLE
0
171
0
ISHARES
RUS 1000 GRW ETF
464287614
65
718
SH
SOLE
0
718
0
ISHARES
RUS MDCP VAL ETF
464287473
93
1336
SH
SOLE
0
1336
0
ISHARES
S&P 500 GRWT ETF
464287309
16
159
SH
SOLE
0
81
78
ISHARES
SELECT DIVID ETF
464287168
48
650
SH
SOLE
0
650
0
ISHARES
US REGNL BKS ETF
464288778
9
300
SH
SOLE
0
300
0
ISHARES
CHINA LG-CAP ETF
464287184
222
5800
SH
SOLE
0
5800
0
ISHARES
LATN AMER 40 ETF
464287390
110
3000
SH
SOLE
0
3000
0
ISHARES
MSCI GERMANY ETF
464286806
6
240
SH
SOLE
0
240
0
ISHARES
RUS 1000 ETF
464287622
74
682
SH
SOLE
0
682
0
ISHARES
RUS 2000 VAL ETF
464287630
19
213
SH
SOLE
0
213
0
ISHARES
RUSSELL 2000 ETF
464287655
7
73
SH
SOLE
0
73
0
ISHARES
U.S. PFD STK ETF
464288687
3
87
SH
SOLE
0
87
0
ISHARES
U.S. REAL ES ETF
464287739
24
350
SH
SOLE
0
350
0
ISHARES
IBOXX INV CP ETF
464287242
11
95
SH
SOLE
0
95
0
ISHARES
MSCI EAFE ETF
464287465
269
4207
SH
SOLE
0
4207
0
ISHARES
RUS 1000 VAL ETF
464287598
286
2866
SH
SOLE
0
2866
0
ISHARES
1-3 YR TR BD ETF
464287457
5
63
SH
SOLE
0
38
25
ISHARES
EMERG MKTS ETF
464287234
48
1156
SH
SOLE
0
1156
0
ISHARES
MSCI MALAYSI ETF
464286830
207
13500
SH
SOLE
0
13500
0
ISHARES
S&P 500 VAL ETF
464287408
7
86
SH
SOLE
0
0
86
ISHARES SILVER TRUST
ISHARES
46428Q109
561
34350
SH
SOLE
0
350
34000
ISHARES TR
US TIPS BD FD
464287176
131
1175
SH
SOLE
0
1160
15
ISHARES TR
BARCLY US AGG B
464287226
14
133
SH
SOLE
0
133
0
ISHARES TRUST
CORE SP 500 ETF
464287200
1142
5761
SH
SOLE
0
5761
0
ISIS PHARMACEUTICALS
COMMON
464330109
40
1050
SH
SOLE
0
1050
0
ISTAR FINANCIAL INC
COMMON
45031U101
10
804
SH
SOLE
0
624
180
ITAU UNIBANCO HLDG
SA SPON ADR REP PFD
465562106
498
35937
SH
SOLE
0
35937
0
ITT CORPORATION
COMMON STOCK NEW
450911201
139
3103
SH
SOLE
0
2363
740
ITT EDUCATIONAL SVCS
COMMON
45068B109
62
14550
SH
SOLE
0
14350
200
JACK IN THE BOX INC
COMMON
466367109
6
100
SH
SOLE
0
0
100
JACKSONVILLE BANCOR
COMMON
469249205
0
50
SH
SOLE
0
0
50
JACOBS ENGR GROUP
COMMON
469814107
10
214
SH
SOLE
0
14
200
JANUS CAPITAL GROUP
COMMON
47102X105
109
7500
SH
SOLE
0
7500
0
JARDEN CORP
COMMON
471109108
85844
1428128
SH
SOLE
312867
1034774
80487
JAZZ PHARMA PLC
COM USD0.0001
G50871105
305
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
1846
1746000
PRN
SOLE
10000
1691000
45000
JIAYUAN COM INTL
SP 2 ADS (3 ORD)
477374102
1912
291564
SH
SOLE
291564
0
0
JOHN HANCK PREM DIV
COMMON
41013T105
112
8553
SH
SOLE
0
8553
0
JOHN HANCOCK FIN OPP
OPP FD SH BEN NEW
409735206
16
758
SH
SOLE
0
758
0
JOHNSON & JOHNSON
COMMON
478160104
289646
2717386
SH
SOLE
386200
2288906
42280
JOHNSON CONTROLS INC
COMMON
478366107
2223
50530
SH
SOLE
0
50230
300
JONES LANG LASALLE
COMMON
48020Q107
2
23
SH
SOLE
0
23
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
196
3700
SH
SOLE
0
3300
400
JPMORGAN CHASE & CO
COMMON
46625H100
6439
106903
SH
SOLE
0
95958
10945
JUNIPER NETWORKS COM
COMMON
48203R104
2
97
SH
SOLE
0
97
0
KANSAS CITY SOUTHERN
COMMON
485170302
1633
13479
SH
SOLE
0
13429
50
KATE SPADE & COMPANY
COMMON
485865109
26
1000
SH
SOLE
0
1000
0
KAYNE ANDERSON MLP
COMMON
486606106
236
5787
SH
SOLE
0
5787
0
KCG HLDGS INC
COM USD0.01
48244B100
6
666
SH
SOLE
0
0
666
KEARNY FINL CORP
COMMON
487169104
3
293
SH
SOLE
0
0
293
KELLOGG CO
COMMON
487836108
7476
121363
SH
SOLE
0
121363
0
KENNEDY-WILSON HLDS
COMMON
489398107
98
4100
SH
SOLE
0
4000
100
KEURIG GREEN MNTN
COMMON
49271M100
156
1200
SH
SOLE
0
1200
0
KEYCORP
COMMON
493267108
238
17873
SH
SOLE
0
17873
0
KIMBERLY CLARK CORP
COMMON
494368103
23845
221675
SH
SOLE
200
218775
2700
KIMCO REALTY CORP
COMMON
49446R109
391
17872
SH
SOLE
0
17750
122
KINDER MORGAN ENERGY
UT LTD PARTNER
494550106
7918
84887
SH
SOLE
250
68299
16338
KINDER MORGAN INC
COM USD 0.01
49456B101
6720
175274
SH
SOLE
0
172874
2400
KINDER MORGAN INC DE
WTS MAY 25 17
49456B119
9
2542
SH
SOLE
0
2542
0
KINDER MORGAN MANAGE
COMMON SHS
49455U100
228
2426
SH
SOLE
0
2426
0
KINROSS GOLD CORP
COMMON
496902404
1
346
SH
SOLE
0
346
0
KLA-TENCOR CORP
COMMON
482480100
76
975
SH
SOLE
0
975
0
KNOLL INC
COMMON
498904200
58
3400
SH
SOLE
0
3400
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
54
2051
SH
SOLE
0
2051
0
KOREA ELECTRIC PWR
SP ADR (0.5 COM)
500631106
1201
53550
SH
SOLE
0
53550
0
KRAFT FOODS GROUP
COMMON
50076Q106
6818
120896
SH
SOLE
0
96603
24293
KRISPY KREME DOUGHN
COMMON
501014104
1
100
SH
SOLE
0
0
100
KROGER CO
COMMON
501044101
3
71
SH
SOLE
0
71
0
KYOCERA CORP
ADR (2 ORD)
501556203
56
1200
SH
SOLE
0
1200
0
L BRANDS INC
COMMON
501797104
1071
15992
SH
SOLE
0
15992
0
L-3 COMMUNICATIONS
COMMON
502424104
68
580
SH
SOLE
0
580
0
LABORATORY CORP AMER
COMMON
50540R409
181
1783
SH
SOLE
0
1783
0
LADENBURG THALMAN FI
COMMON
50575Q102
2
482
SH
SOLE
0
0
482
LAKE SHORE BANCORP
COMMON
510700107
252
20000
SH
SOLE
0
20000
0
LAKES ENTERTAINMENT
COMMON
51206P208
145
17500
SH
SOLE
0
0
17500
LAM RESEARCH CORP
COMMON
512807108
2
31
SH
SOLE
0
31
0
LAMAR ADVERTISING CO
CLASS A
512815101
4
94
SH
SOLE
0
94
0
LANDMARK BANCORP INC
COMMON
51504L107
240
10385
SH
SOLE
0
0
10385
LANDS END INC
COMMON
51509F105
6
161
SH
SOLE
0
161
0
LAS VEGAS SANDS CORP
COMMON
517834107
67
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
LEGACY RESERVES LP
UNIT LP INT
524707304
243
8200
SH
SOLE
0
8200
0
LEGG MASON BW GLOB
COMMON
52469B100
50
3000
SH
SOLE
0
3000
0
LEGGETT & PLATT INC
COMMON
524660107
2361
67625
SH
SOLE
0
66125
1500
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
285
8325
SH
SOLE
0
8325
0
LENNAR CORP
CLASS B
526057302
1
60
SH
SOLE
0
60
0
LENNAR CORP
CLASS A
526057104
33
858
SH
SOLE
0
858
0
LEUCADIA NATL CORP
COMMON
527288104
132899
5574564
SH
SOLE
261450
4735816
577298
LEVEL 3 COMMUNICTN
COM USD0.01
52729N308
12
275
SH
SOLE
0
275
0
LEXICON PHARMA
COMMON
528872104
0
285
SH
SOLE
0
285
0
LEXINGTON REALTY TR
COMMON
529043101
20
2100
SH
SOLE
0
2100
0
LIBERTY GLOBAL PLC
CLASS A ORD SHARES
G5480U104
14284
335791
SH
SOLE
0
281819
53972
LIBERTY GLOBAL PLC
CLASS C
G5480U120
82763
2017895
SH
SOLE
0
1813093
204802
LIBERTY INTERACTIV
VNTRS COM USD0.01CLA
53071M880
547
14418
SH
SOLE
0
14408
10
LIBERTY INTERACTIVE
INTERACT COM SER A
53071M104
5926
207813
SH
SOLE
0
207438
375
LIBERTY MEDIA CORP
SERIES A COM STOCK
531229102
26342
558340
SH
SOLE
9450
421171
127719
LIBERTY MEDIA CORP
COM
531229300
52481
1116865
SH
SOLE
18900
842527
255438
LIBERTY TRIPADVISO
COM USD0.01 'A'
531465102
487
14382
SH
SOLE
0
14372
10
LIGHTBRIDGE CORP
COMMON STOCK
53224K104
24
10679
SH
SOLE
0
10679
0
LINEAR TECHNOLOGY
COMMON
535678106
6
143
SH
SOLE
0
143
0
LINN ENERGY
UNIT REP LLC
536020100
2732
90665
SH
SOLE
0
165
90500
LIONS GATE ENTERTN
COMMON
535919203
65
2000
SH
SOLE
0
2000
0
LLOYDS BANKING GR
SP ADR(4 ORDS)
539439109
66
13220
SH
SOLE
0
13220
0
LMP CORP LOAN
COMMON
50208B100
0
2
SH
SOLE
0
2
0
LOCKHEED MARTIN CORP
COMMON
539830109
1258
6885
SH
SOLE
0
6310
575
LOEWS CORP
COMMON
540424108
51323
1231963
SH
SOLE
0
843438
388525
LORILLARD INC
COM STK USD 0.01
544147101
58240
972130
SH
SOLE
0
968530
3600
LOWES CO
COMMON
548661107
31329
591973
SH
SOLE
0
561164
30809
LPATH INC
COMMON
548910306
33
9524
SH
SOLE
0
9524
0
LUBY'S INC
COMMON
549282101
179
33720
SH
SOLE
0
31920
1800
M & T BK CORP
COMMON
55261F104
6160
49968
SH
SOLE
0
42468
7500
MACK CALI RLTY CORP
COMMON
554489104
291
15230
SH
SOLE
0
13800
1430
MACYS INC
COMMON
55616P104
173
2975
SH
SOLE
0
2975
0
MAG SILVER CORP
COMMON
55903Q104
267
36000
SH
SOLE
0
36000
0
MAGAL SECURITY SYS
ORDINARY
M6786D104
98
23000
SH
SOLE
0
23000
0
MAGELLAN MIDSTREAM
COMMON UNITS
559080106
7846
93214
SH
SOLE
0
93214
0
MAGNETEK INC
COMMON
559424403
663
21200
SH
SOLE
3300
5000
12900
MAGYAR BANCORP INC
COMMON
55977T109
189
22939
SH
SOLE
0
22939
0
MALLINCKRODT PLC
SHARES
G5785G107
54
604
SH
SOLE
0
604
0
MANITOWOC INC
COMMON
563571108
23
1000
SH
SOLE
0
1000
0
MANPOWERGROUP
COMMON
56418H100
4090
58352
SH
SOLE
0
57452
900
MANULIFE FINCL CORP
COMMON
56501R106
22
1164
SH
SOLE
0
1164
0
MARATHON OIL CORP
COMMON
565849106
98
2630
SH
SOLE
0
2630
0
MARATHON PETROLEUM
COMMON
56585A102
79
939
SH
SOLE
0
939
0
MARCUS CORP
COMMON
566330106
15
1000
SH
SOLE
0
1000
0
MARIN SOFTWARE INC
COMMON
56804T106
34
4000
SH
SOLE
0
4000
0
MARKEL CORP
COMMON
570535104
683
1075
SH
SOLE
0
1075
0
MARKET VECTORS
INDIA SMALL CP ETF
57061R551
513
11625
SH
SOLE
0
11625
0
MARKET VECTORS
JR GOLD MINERS E ETF
57061R544
222
6625
SH
SOLE
0
0
6625
MARKET VECTORS ETF
GOLD MINER ETF
57060U100
394
18466
SH
SOLE
0
18466
0
MARKET VECTORS ETF
BIOTECH ETF
57060U183
317
3000
SH
SOLE
0
3000
0
MARKWEST ENERGY PART
UNIT LTD PARTN
570759100
6392
83209
SH
SOLE
0
81909
1300
MARRIOTT INTL INC
CLASS A
571903202
8
125
SH
SOLE
0
125
0
MARSH & MCLENNAN COS
COMMON
571748102
544
10400
SH
SOLE
0
10100
300
MARTHA STEW LIV OMNI
COMMON
573083102
3
1000
SH
SOLE
0
1000
0
MARTIN MARIETTA MATL
COMMON
573284106
890
6909
SH
SOLE
0
6909
0
MARTIN MIDSTREAM PRT
UNIT L P INT
573331105
18
500
SH
SOLE
0
0
500
MASCO CORP
COMMON
574599106
14
600
SH
SOLE
0
600
0
MAST THERAPEUTICS
COMMON STOCK
576314108
0
300
SH
SOLE
0
0
300
MASTERCARD INC
COMMON CLASS A
57636Q104
203
2750
SH
SOLE
0
2750
0
MATERIALISE NV
SPN ADS REPSTG 1 ORD
57667T100
179
16000
SH
SOLE
0
16000
0
MATSON INC
COMMON
57686G105
2
100
SH
SOLE
0
0
100
MATTEL INC
COMMON
577081102
1074
35060
SH
SOLE
0
34160
900
MAUI LD & PINEAPPLE
COMMON
577345101
6
1114
SH
SOLE
0
1114
0
MAZOR ROBOTICS LTD
SP ADS (2 ORD)
57886P103
5
500
SH
SOLE
0
500
0
MBIA INC
COMMON
55262C100
239
26125
SH
SOLE
0
0
26125
MCCORMICK & CO INC
COMMON NON VTG
579780206
10871
162503
SH
SOLE
0
162503
0
MCDONALDS CORP
COMMON
580135101
52800
556909
SH
SOLE
0
550106
6803
MCEWEN MINING INC
COMMON STOCK
58039P107
64
33000
SH
SOLE
0
33000
0
MCGRAW HILL FINANCL
COMMON
580645109
10881
128853
SH
SOLE
0
112853
16000
MCKESSON CORP
COMMON
58155Q103
392
2015
SH
SOLE
0
2015
0
MDC HOLDINGS
COMMON
552676108
3869
152833
SH
SOLE
0
148383
4450
MEAD JOHNSON NUTRIT
COMMON
582839106
4301
44704
SH
SOLE
0
44704
0
MEDALLION FINL CORP
COMMON
583928106
116
10000
SH
SOLE
0
0
10000
MEDICAL PPTYS TRUST
COMMON
58463J304
95
7800
SH
SOLE
0
7800
0
MEDIVATION INC
COMMON
58501N101
5685
57500
SH
SOLE
57500
0
0
MEDTRONIC INC
COMMON
585055106
12948
209022
SH
SOLE
176000
31522
1500
MELA SCIENCES INC
COMMON
55277R308
3
1800
SH
SOLE
0
1600
200
MEMORIAL RES CORP
COM USD0.01
58605Q109
2
86
SH
SOLE
86
0
0
MERCADOLIBRE INC
COMMON
58733R102
63
582
SH
SOLE
0
582
0
MERCHANTS BANCSHARES
COMMON
588448100
169
6000
SH
SOLE
0
0
6000
MERCK & CO INC
COMMON
58933Y105
10541
177831
SH
SOLE
225
174893
2713
MERCURY GENERAL CORP
COMMON
589400100
2123
43507
SH
SOLE
0
43207
300
MERIDIAN BANCORP
COMMON
58958U103
1551
146904
SH
SOLE
0
146904
0
MERIDIAN BIOSCIENCE
COMMON
589584101
123
7000
SH
SOLE
0
6500
500
MERITOR INC
COMMON STOCK
59001K100
14
1291
SH
SOLE
0
1291
0
MESA ROYALTY TRUST
UNIT BEN INT
590660106
24
700
SH
SOLE
0
700
0
METHANEX CORP
COMMON
59151K108
2023
30292
SH
SOLE
0
6427
23865
METLIFE INC
COMMON
59156R108
189
3528
SH
SOLE
0
3528
0
METRO BANCORP INC
COMMON
59161R101
360
14880
SH
SOLE
0
5000
9880
METTLER TOLEDO INTL
COMMON
592688105
5072
19805
SH
SOLE
18000
1230
575
MFS CHARTER INC TR
SH BEN INT
552727109
12
1430
SH
SOLE
0
0
1430
MGP INGREDIENTS INC
COMMON STOCK
55303J106
663
50800
SH
SOLE
0
49960
840
MICRON TECHNOLOGY
COMMON
595112103
34
1000
SH
SOLE
0
1000
0
MICROSOFT CORP
COMMON
594918104
319066
6882362
SH
SOLE
31310
6548616
302436
MICROVISION INC
COMMON STOCK
594960304
0
13
SH
SOLE
0
13
0
MID-AMER APT CMNTYS
REIT
59522J103
3650
55600
SH
SOLE
0
45550
10050
MIDDLEBY CORP
COMMON
596278101
74
843
SH
SOLE
0
843
0
MIDDLESEX WATER CO
COMMON
596680108
6917
352943
SH
SOLE
600
340152
12191
MIND C T I LTD
ORDINARY
M70240102
215
70000
SH
SOLE
0
70000
0
MINERALS TECHNOLOGS
COMMON
603158106
29317
475084
SH
SOLE
0
475084
0
MITSUBISHI UFJ FINL
ADR( 1 ORD SHRS)
606822104
1
200
SH
SOLE
0
200
0
MOCON INC
COMMON
607494101
322
21647
SH
SOLE
0
0
21647
MODUSLINK GLBAL SOL
COMMON
60786L107
0
20
SH
SOLE
0
20
0
MOLSON COORS BREWING
CLASS B
60871R209
498
6700
SH
SOLE
0
6700
0
MONDELEZ INTL INC
COMMON
609207105
29666
865792
SH
SOLE
0
796551
69241
MONSANTO CO
COMMON
61166W101
224
1999
SH
SOLE
0
1999
0
MONTPELIER RE HLDGS
COMMON
G62185106
869
27975
SH
SOLE
0
25205
2770
MOODYS CORP
COMMON
615369105
34413
364166
SH
SOLE
0
332826
31340
MORGAN STANLEY
COMMON
617446448
146
4244
SH
SOLE
0
4244
0
MORGAN STANLEY CHINA
A SHARES FUND
617468103
0
20
SH
SOLE
0
20
0
MOSAIC CO
COMMON
61945C103
26517
597097
SH
SOLE
0
593233
3864
MOTOROLA SOLUTIONS
COMMON STOCK NEW
620076307
1515
23955
SH
SOLE
0
23685
270
MOUNTAIN PROV DIAM
COMMON
62426E402
921
184647
SH
SOLE
0
163415
21232
MSA SAFETY INC
COMMON STOCK
553498106
8059
163138
SH
SOLE
0
160838
2300
MSB FINANCIAL
COMMON
55352P102
57
6884
SH
SOLE
0
6884
0
MSC INDL DIRECT INC
CLASS A
553530106
119
1400
SH
SOLE
0
1400
0
MSCI INC
COMMON
55354G100
169
3600
SH
SOLE
0
3600
0
MTS SYSTEMS CORP
COMMON
553777103
6320
92588
SH
SOLE
65000
24888
2700
MUELLER INDS INC
COMMON
624756102
14767
517426
SH
SOLE
334000
166636
16790
MUELLER WTR PRODS
COMMON
624758108
3454
417267
SH
SOLE
0
401267
16000
MULTI COLOR CORP
COMMON
625383104
4
100
SH
SOLE
0
0
100
MURPHY OIL CORP
COMMON
626717102
446
7840
SH
SOLE
0
7840
0
MURPHY USA INC
COMMON STOCK
626755102
103
1960
SH
SOLE
0
1960
0
MV OIL TR
TR UNITS
553859109
13
500
SH
SOLE
0
0
500
MVC CAPITAL
COMMON
553829102
161
15000
SH
SOLE
0
0
15000
MYLAN INC
COMMON
628530107
22
500
SH
SOLE
0
500
0
NABORS INDS LTD
COMMON
G6359F103
175
7696
SH
SOLE
0
7516
180
NANOMETRICS INC
COMMON
630077105
1366
90500
SH
SOLE
0
88700
1800
NASDAQ OMX GROUP
COMMON
631103108
387
9128
SH
SOLE
0
9128
0
NATHANS FAMOUS INC
COMMON
632347100
1773
26200
SH
SOLE
0
26200
0
NATIONAL FUEL GAS CO
COMMON
636180101
20
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
3522
46284
SH
SOLE
0
46284
0
NATL WESTMINISTER BK
SP ADR
638539882
238
9200
SH
SOLE
0
9200
0
NATURALRESOURCE PTRN
COM UNIT L P
63900P103
391
30000
SH
SOLE
0
0
30000
NATUS MEDICAL INC
COMMON
639050103
2
100
SH
SOLE
0
100
0
NAUGATUCK VALY FINCL
COMMON STOCK
63906P107
91
11698
SH
SOLE
0
11698
0
NAVIENT CORP
COMMON
63938C108
5580
315103
SH
SOLE
0
315103
0
NAVIGANT CONSULTING
COMMON
63935N107
9
700
SH
SOLE
0
0
700
NAVIGATOR HOLDINGS
ORD SHS (MARSHL IS)
Y62132108
166
6000
SH
SOLE
0
6000
0
NAVISTAR INTL CORP N
3.000 OCT 15 14 C
63934EAL2
678
680000
PRN
SOLE
0
645000
35000
NCR CORP
COMMON
62886E108
2
72
SH
SOLE
0
72
0
NEENAH PAPER
COMMON
640079109
17137
320452
SH
SOLE
210000
98361
12091
NEOVASC
COMMON
64065J106
58
10000
SH
SOLE
0
10000
0
NESTLE S A
ADS (1 ORD SHRS)
641069406
525211
7133113
SH
SOLE
150200
6627251
355662
NESTLE S A SHS NOM
SHARES
H57312649
744
10130
SH
SOLE
0
10130
0
NETAPP INC COM
COMMON
64110D104
1
28
SH
SOLE
0
28
0
NETFLIX INC
COMMON
64110L106
42
95
SH
SOLE
0
95
0
NEUBERGER BERMAN RE
COMMON
64190A103
14
3028
SH
SOLE
0
3028
0
NEURALSTEM INC
COMMON
64127R302
32
10000
SH
SOLE
0
10000
0
NEUROCRINE BIOSCIENC
COMMON
64125C109
3809
243105
SH
SOLE
243105
0
0
NEUSTAR INC
CLASS A
64126X201
3312
133400
SH
SOLE
0
132055
1345
NEW AMER HIGH INC
FD INC COM NEW
641876800
29
3115
SH
SOLE
0
3115
0
NEW MEDIA INVESTME
USD0.01
64704V106
3
182
SH
SOLE
0
182
0
NEW RESIDENTIAL INV
COMMON
64828T102
18
3245
SH
SOLE
0
3245
0
NEW YORK CMNTY BANCO
COMMON
649445103
49
3137
SH
SOLE
0
0
3137
NEW YORK TIMES CO
CLASS A
650111107
13
1230
SH
SOLE
0
1230
0
NEWCASTLE INVT CORP
COMMON
65105M504
10
844
SH
SOLE
0
844
0
NEWFIELD EXPL CO
COMMON
651290108
34
940
SH
SOLE
0
940
0
NEWMONT MINING CORP
COMMON
651639106
2477
107491
SH
SOLE
0
107461
30
NEWS CORP NEW
COMMON CL A
65249B109
379
23205
SH
SOLE
0
23205
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
397
4229
SH
SOLE
0
4229
0
NIDEC CORP
ADR (0.25 ORD)
654090109
13
800
SH
SOLE
0
800
0
NIKE INC
CLASS B
654106103
9628
107939
SH
SOLE
0
107939
0
NISOURCE INC
COMMON
65473P105
16775
409369
SH
SOLE
2000
380474
26895
NOBLE CORPRATION PLC
ORDINARY SHARES
G65431101
15464
695994
SH
SOLE
200000
479194
16800
NOBLE ENERGY INC
COMMON
655044105
987
14440
SH
SOLE
0
14440
0
NOKIA CORP
SP ADR (1 ORD A)
654902204
84
10044
SH
SOLE
0
10044
0
NORDSTROM INC
COMMON
655664100
12
184
SH
SOLE
0
184
0
NORFOLK SOUTHERN
COMMON
655844108
1791
16051
SH
SOLE
0
15128
923
NORTHEAST CMNTY BCRP
COMMON
664112109
94
13667
SH
SOLE
0
13667
0
NORTHEAST UTILS
COMMON
664397106
265
5995
SH
SOLE
0
5995
0
NORTHERN TR CORP
COMMON
665859104
9361
137602
SH
SOLE
0
130936
6666
NORTHFIELD BANCORP
COMMON
66611T108
5
395
SH
SOLE
0
395
0
NORTHRIM BANCORP INC
COMMON
666762109
318
12058
SH
SOLE
0
0
12058
NORTHROP GRUMMAN CO
COMMON
666807102
117
890
SH
SOLE
0
890
0
NORTHSTAR ASSET MGMT
COM
66705Y104
126
6865
SH
SOLE
0
5315
1550
NORTHSTAR RLTY FIN
COMMON
66704R704
121
6865
SH
SOLE
0
5315
1550
NORTHWEST BIOTHERAP
COMMON
66737P600
0
8
SH
SOLE
0
8
0
NORTHWESTERN CORP
COMMON
668074305
15249
336197
SH
SOLE
0
304192
32005
NOVADAQ TECH
COMMON
66987G102
133
10500
SH
SOLE
0
10500
0
NOVAGOLD RES
COMMON
66987E206
27
9000
SH
SOLE
0
9000
0
NOVARTIS AG
ADR (1 ORD CHF)
66987V109
53316
566416
SH
SOLE
0
452216
114200
NOVO-NORDISK AS
ADR(1 'B' ORD)
670100205
2444
51337
SH
SOLE
0
51337
0
NOW INC
COMMON
67011P100
351
11547
SH
SOLE
0
11547
0
NRG ENERGY INC
COMMON NEW
629377508
1
55
SH
SOLE
0
17
38
NTH EUROPEAN OIL RTY
UNIT BEN INT
659310106
151
7300
SH
SOLE
0
7300
0
NU SKIN ENTERPRISES
CLASS A
67018T105
4052
90000
SH
SOLE
90000
0
0
NUANCE COMMUNICATION
COMMON
67020Y100
220
14300
SH
SOLE
0
14300
0
NUCOR CORP
COMMON
670346105
174
3222
SH
SOLE
0
3222
0
NUSTAR ENERGY LP
COMMON
67058H102
214
3260
SH
SOLE
0
3260
0
NUSTAR GROUP LLC
LLC UNIT
67059L102
32
750
SH
SOLE
0
750
0
NUVEEN FLOATING RATE
COMMON
67072T108
11
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
5
425
SH
SOLE
0
0
425
NUVEEN NJ INVT QUAL
COMMON
670971100
75
5678
SH
SOLE
0
0
5678
NUVEEN NJ PRM INC
COMMON
67101N106
94
6940
SH
SOLE
0
500
6440
NUVEEN NY AMTFR MUNI
COMMON
670656107
7
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
6
500
SH
SOLE
0
2
498
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
NUVERRA ENVIRONMENTA
COMMON
67091K203
109
7400
SH
SOLE
0
7400
0
OASIS PETE INC
COMMON NEW
674215108
188
4500
SH
SOLE
0
4500
0
OCCIDENTAL PETE CORP
COMMON
674599105
27120
282065
SH
SOLE
0
281650
415
ODYSSEY MARINE EXPL
COMMON
676118102
9
10000
SH
SOLE
0
10000
0
OFFICE DEPOT INC
COMMON
676220106
5
1057
SH
SOLE
0
1057
0
OFG BANCORP
COMMON
67103X102
449
30000
SH
SOLE
0
0
30000
OGE ENERGY CORP
COMMON
670837103
7134
192250
SH
SOLE
0
187570
4680
OHR PHARMACEUTICAL
COMMON STOCK
67778H200
13
1900
SH
SOLE
0
1900
0
OIL STATES INTL INC
COMMON
678026105
4053
65485
SH
SOLE
40000
23285
2200
OLD LINE BANCSHARES
COMMON
67984M100
1036
66933
SH
SOLE
66933
0
0
OLD REP INTL CORP
COMMON
680223104
120903
8466540
SH
SOLE
0
6604735
1861805
OMEGA HEALTHCARE INV
COMMON
681936100
616
18039
SH
SOLE
0
8039
10000
OMEROS CORP
COMMON
682143102
404
31782
SH
SOLE
0
31782
0
OMNICOM GROUP INC
COMMON
681919106
73970
1074223
SH
SOLE
185720
856003
32500
ONE GAS INC
COMMON
68235P108
26
775
SH
SOLE
0
500
275
ONE LIBERTY PPTYS
COMMON
682406103
3679
181875
SH
SOLE
750
155250
25875
ONEOK INC
COMMON
682680103
379
5785
SH
SOLE
0
4085
1700
ONEOK PARTNERS
UNIT LTD PARTN
68268N103
787
14065
SH
SOLE
0
14065
0
OPKO HEALTH INC
COMMON
68375N103
217
25500
SH
SOLE
5000
14500
6000
ORACLE CORP
COMMON
68389X105
178056
4651430
SH
SOLE
216000
4257504
177926
O'REILLY AUTOMOTIVE
COMMON
67103H107
5513
36667
SH
SOLE
0
36667
0
OREXIGEN THERAP
COMMON
686164104
42
10000
SH
SOLE
0
0
10000
ORIX CORP
ADR (5 ORD)
686330101
6
95
SH
SOLE
0
95
0
OSHKOSH CORPORATION
COMMON
688239201
2
50
SH
SOLE
0
50
0
OTTER TAIL CORP
COMMON
689648103
2950
110641
SH
SOLE
0
109096
1545
OWENS & MINOR INC
COMMON
690732102
24
749
SH
SOLE
0
749
0
OWENS ILL INC
COMMON
690768403
72
2800
SH
SOLE
0
2800
0
PACCAR INC
COMMON
693718108
19
350
SH
SOLE
0
350
0
PACIFIC MERCANT BANC
COMMON
694552100
12059
1730219
SH
SOLE
182816
1393714
153689
PACIFIC PREMIER BANC
COMMON
69478X105
772
55000
SH
SOLE
0
0
55000
PACKAGING CORP AMER
COMMON
695156109
271
4250
SH
SOLE
0
4000
250
PALATIN TECHNOLOG
NEW COMMON
696077403
0
50
SH
SOLE
0
0
50
PALL CORP
COMMON
696429307
124
1483
SH
SOLE
0
1483
0
PAN AMERICAN SILVER
COMMON
697900108
3188
290400
SH
SOLE
750
279650
10000
PARAGON OFFSHORE PLC
ORDINARY SHARES
G6S01W108
1001
162875
SH
SOLE
66666
90305
5904
PARK NATL CORP
COMMON
700658107
1820
24138
SH
SOLE
0
22273
1865
PARK STERLING CRP
COMMON STK
70086Y105
1002
151164
SH
SOLE
100000
0
51164
PARKER HANNIFIN CORP
COMMON
701094104
140
1229
SH
SOLE
0
1229
0
PARKWAY PPTYS INC
COMMON
70159Q104
29
1575
SH
SOLE
0
1575
0
PAYCHEX INC
COMMON
704326107
76
1724
SH
SOLE
0
1724
0
PEABODY ENERGY CORP
COMMON
704549104
8
720
SH
SOLE
0
720
0
PEABODY ENERGY CORP
4.750 DEC 15 66 C
704549AG9
68
100000
PRN
SOLE
0
100000
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
10
800
SH
SOLE
0
800
0
PENN WEST PETRO
COMMON
707887105
4
630
SH
SOLE
0
0
630
PENNANTPARK INVT
COMMON
708062104
32
3000
SH
SOLE
0
3000
0
PENNEY J C INC
COMMON
708160106
20
2000
SH
SOLE
0
2000
0
PENNYMAC MTG INVT TR
COMMON
70931T103
107
5000
SH
SOLE
0
5000
0
PENTAIR PLC
COMMON
G7S00T104
18195
277838
SH
SOLE
0
239254
38584
PEOPLES UNITED FINL
COMMON
712704105
522
36097
SH
SOLE
0
35797
300
PEPCO HOLDINGS INC
COMMON
713291102
169
6350
SH
SOLE
0
6350
0
PEPSICO INC
COMMON
713448108
16361
175754
SH
SOLE
0
175226
528
PERRIGO CO
ORDINARY SHARES
G97822103
9048
60250
SH
SOLE
0
60250
0
PETROCHINA CO LTD
SP ADR(100 ORDS)
71646E100
32
250
SH
SOLE
0
250
0
PFIZER INC
COMMON
717081103
46299
1565743
SH
SOLE
0
1396026
169717
PG&E CORP
COMMON
69331C108
867
19250
SH
SOLE
0
14150
5100
PHARMACYCLICS INC
COMMON
716933106
11
100
SH
SOLE
0
100
0
PHARMERICA CORP
COM
71714F104
0
40
SH
SOLE
0
40
0
PHILIP MORRIS INTL
COMMON
718172109
80239
962108
SH
SOLE
0
868469
93639
PHILLIPS 66
COMMON
718546104
1607
19772
SH
SOLE
0
19716
56
PIEDMONT NAT GAS INC
COMMON
720186105
60
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 ETF TR
ENHAN SHRT MAT
72201R833
5
50
SH
SOLE
0
50
0
PIMCO INC STRGY FDII
COM SHS OF BEN INT
72201J104
52
5000
SH
SOLE
0
5000
0
PIMCO MUNICIPAL INC
COMMON
72200R107
54
4000
SH
SOLE
0
0
4000
PIMCO STRTGIC INC FD
COMMON
72200X104
49
5000
SH
SOLE
0
5000
0
PINNACLE FOODS INC
COMMON
72348P104
130
4000
SH
SOLE
0
4000
0
PINNACLE WEST CAP
COMMON
723484101
1872
34270
SH
SOLE
0
29985
4285
PIPER JAFFRAY COS
COMMON
724078100
83
1590
SH
SOLE
0
0
1590
PITNEY BOWES INC
COMMON
724479100
231
9283
SH
SOLE
0
9283
0
PLAINS ALL AMERN PIP
UNIT LTD PARTN
726503105
14392
244526
SH
SOLE
0
240526
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
919
24900
SH
SOLE
0
23700
1200
PLUM CREEK TIMBER CO
COMMON
729251108
227
5833
SH
SOLE
0
5833
0
PNC FINL SVCS GRP
COMMON
693475105
8997
105132
SH
SOLE
0
105013
119
PNM RES INC
COMMON
69349H107
3382
135800
SH
SOLE
0
128700
7100
POLYCOM INC
COMMON
73172K104
5778
470344
SH
SOLE
327000
117660
25684
POPE RES DEL LTD
DEPOSITRY RCPT
732857107
502
7500
SH
SOLE
0
0
7500
PORTLAND GEN ELEC CO
COMMON
736508847
7173
223349
SH
SOLE
0
208454
14895
POST HOLDINGS INC
COMMON
737446104
119
3616
SH
SOLE
0
3558
58
POST PPTYS INC
REIT
737464107
20
400
SH
SOLE
0
0
400
POTASH CORP OF SASK
COMMON
73755L107
4788
138557
SH
SOLE
0
135442
3115
POWERSHARES
QQQ TRUST SERIES 1
73935A104
96
979
SH
SOLE
0
879
100
POWERSHARES ETF
TR II SENIOR LN PORT
73936Q769
58
2403
SH
SOLE
0
2403
0
POWERSHARES ETF TR
WATER RESOURCE
73935X575
8
350
SH
SOLE
0
0
350
POWERSHARES ETF TRUS
WNDRHLL CLN EN
73935X500
4
675
SH
SOLE
0
175
500
POWERSHARES ETF TRUS
ETF PRVT EQTY PORT
73935X195
31
2821
SH
SOLE
0
2821
0
PPG INDUSTRIES INC
COMMON
693506107
142
725
SH
SOLE
0
725
0
PPL CORP
COMMON
69351T106
384
11721
SH
SOLE
0
11721
0
PRAXAIR INC
COMMON
74005P104
34283
265765
SH
SOLE
0
264890
875
PRECISION CASTPARTS
COMMON
740189105
3801
16048
SH
SOLE
0
16048
0
PRESTIGE BRANDS HLDG
COMMON
74112D101
48390
1494929
SH
SOLE
479530
944024
71375
PROCTER & GAMBLE CO
COMMON
742718109
143963
1719167
SH
SOLE
0
1703121
14127
PROGRESSIVE CORP
COMMON
743315103
20
815
SH
SOLE
0
815
0
PROLOGIS INC
COMMON
74340W103
279
7406
SH
SOLE
0
488
6918
PROSHARES TR
ULTSHT RUSS2000
74348A319
6
129
SH
SOLE
0
129
0
PROSHARES TR ETF
PSHS SHRT S&P500
74347R503
230
10000
SH
SOLE
0
10000
0
PROSHARES TR ETF
PSHS ULT HLTHCRE
74347R735
864
8025
SH
SOLE
0
7825
200
PROSHARES TR II
ULTRA SILVER NEW
74347W353
68
1487
SH
SOLE
0
1400
87
PROVIDENT FINL HLDGS
COMMON
743868101
101
6942
SH
SOLE
0
0
6942
PROVIDENT FINL SVCS
COMMON
74386T105
74
4550
SH
SOLE
0
1250
3300
PRUDENTIAL BANCORP
COMMON
74431A101
230
18884
SH
SOLE
0
18884
0
PRUDENTIAL FINL
COMMON
744320102
47
544
SH
SOLE
0
544
0
PUBLIC STORAGE
REIT
74460D109
398
2400
SH
SOLE
0
2400
0
PUBLIC SVC ENTERPR
COMMON
744573106
304
8169
SH
SOLE
0
7476
693
PUTNAM PREMIER INCME
SH BEN INT
746853100
2
500
SH
SOLE
0
500
0
PVH CORP
COMMON STOCK
693656100
18
150
SH
SOLE
0
0
150
QLIK TECHNOLOGIES
COMMON
74733T105
4
165
SH
SOLE
0
165
0
QLT INC
COMMON
746927102
9
2000
SH
SOLE
0
2000
0
QUALCOMM INC
COMMON
747525103
12498
167157
SH
SOLE
0
165695
1462
QUEST DIAGNOSTICS
COMMON
74834L100
25
412
SH
SOLE
0
412
0
QUESTAR CORP
COMMON
748356102
6
300
SH
SOLE
0
300
0
QUINTILES TRANSNATL
COMMON
74876Y101
33
600
SH
SOLE
0
600
0
RALPH LAUREN CORP
CL A COMMON STOCK
751212101
677
4110
SH
SOLE
0
4100
10
RANGE RESOURCES CORP
COMMON
75281A109
256815
3787278
SH
SOLE
306145
3279484
201649
RAVEN INDS INC
COMMON
754212108
620
25450
SH
SOLE
0
24400
1050
RAYONIER ADV MATERLS
COMMON
75508B104
385
11714
SH
SOLE
0
11216
498
RAYONIER INC
COMMON REIT
754907103
1161
37302
SH
SOLE
0
35802
1500
RAYTHEON
COMMON
755111507
31768
312623
SH
SOLE
0
298885
13738
REALTY INCOME CORP
COMMON
756109104
688
16879
SH
SOLE
0
16679
200
RECKITT BENCK GRP
SPONSORED ADR
756255204
9840
565889
SH
SOLE
0
550389
15500
RECKITT BENCKISER GR
SHS
G74079107
578908
6620103
SH
SOLE
165000
6151861
303242
REGAL ENTERTAINMENT
CLASS A
758766109
39
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
179
5508
SH
SOLE
0
5508
0
REGENERON PHARMCTCLS
COMMON
75886F107
72
200
SH
SOLE
0
0
200
REGIONS FINL CORP
COMMON
7591EP100
310
30963
SH
SOLE
0
30963
0
RENASANT CORP
COMMON
75970E107
73
2719
SH
SOLE
0
0
2719
REPLIGEN CORP
COMMON
759916109
238
12000
SH
SOLE
2000
10000
0
REPUBLIC AWYS HLDGS
COMMON
760276105
227
20500
SH
SOLE
0
19400
1100
RESMED INC
COM USD0.004
761152107
39
800
SH
SOLE
0
800
0
RESPONSE GENETICS
COMMON
76123U105
31
45496
SH
SOLE
0
45496
0
REXNORD CORP
COMMON
76169B102
5
200
SH
SOLE
0
0
200
REYNOLDS AMERN INC
COMMON
761713106
455
7717
SH
SOLE
0
7519
198
RITE AID CORP
COMMON
767754104
43
9000
SH
SOLE
0
9000
0
ROBERT HALF INTL INC
COMMON
770323103
2814
57437
SH
SOLE
0
56437
1000
ROCK CREEK PHARMA
COMMMON
772081105
2
10000
SH
SOLE
0
10000
0
ROCKWELL AUTOMATION
COMMON
773903109
613
5582
SH
SOLE
0
5582
0
ROCKWELL COLLINS INC
COMMON
774341101
56818
723798
SH
SOLE
0
639577
84221
ROPER INDS INC
COMMON
776696106
9
66
SH
SOLE
0
66
0
ROSS STORES INC
COMMON
778296103
19
260
SH
SOLE
0
260
0
ROUSE PPTYS INC
COMMON
779287101
54296
3357836
SH
SOLE
393160
2750078
214598
ROWAN COMPANIES PLC
COMMON
G7665A101
36
1450
SH
SOLE
0
1450
0
ROYAL BANCSHARES PA
CLASS A
780081105
97
60429
SH
SOLE
0
60429
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
21
850
SH
SOLE
0
850
0
ROYAL CARIBBEAN CRUS
COMMON
V7780T103
6
102
SH
SOLE
0
102
0
ROYAL DUTCH SHELL
ADR (2 ORD CL A)
780259206
4741
62279
SH
SOLE
0
60635
1644
ROYAL DUTCH SHELL
ADR(2 ORD CL B)
780259107
147
1864
SH
SOLE
0
1864
0
ROYCE GLOBAL VL TRST
COMMON
78081T104
6105
701031
SH
SOLE
0
641061
59970
RPM INTERNATIONAL
COMMON
749685103
4170
91108
SH
SOLE
0
88108
3000
RTI INTL METALS INC
3.000 DEC 01 15 C
74973WAA5
10
10000
PRN
SOLE
0
10000
0
RTI SURGICAL INC
COMMON
74975N105
81
17000
SH
SOLE
0
13350
3650
SABINE ROYALTY TRUST
UNIT BEN INT
785688102
348
6419
SH
SOLE
0
6419
0
SAFEGUARD SCIENTIFIC
COMMON NEW
786449207
25560
1389153
SH
SOLE
63015
1255258
70880
SAFETY INS GROUP INC
COMMON
78648T100
1041
19310
SH
SOLE
0
17780
1530
SAFEWAY INC
COMMON
786514208
4214
122868
SH
SOLE
0
117968
4900
SAN JUAN BASIN RTY
UNIT BEN INT
798241105
2503
131739
SH
SOLE
0
82968
48771
SANDISK CORP
COMMON
80004C101
29
304
SH
SOLE
0
304
0
SANDRIDGE ENERGY INC
COMMON
80007P307
25
6000
SH
SOLE
0
6000
0
SANOFI
CONTINGENT VALUE RTS
80105N113
0
140
SH
SOLE
0
140
0
SANOFI
SPONSORED ADR
80105N105
21779
385958
SH
SOLE
373300
12658
0
SAP SE
SP ADR (1 ORD)
803054204
46
650
SH
SOLE
0
650
0
SAPIENT CORP
COMMON
803062108
777
55535
SH
SOLE
0
55535
0
SAUL CTRS INC
COMMON
804395101
1984
42467
SH
SOLE
0
30950
11517
SB FINANCIAL GROUP
COMMON
78408D105
292
32270
SH
SOLE
0
0
32270
SBA COMMUNICATIONS
COMMON
78388J106
7
71
SH
SOLE
0
71
0
SCHLUMBERGER LTD
COMMON
806857108
5751
56561
SH
SOLE
0
56561
0
SCHOLASTIC CORP
COMMON
807066105
4
150
SH
SOLE
0
150
0
SCHWAB CHARLES CORP
COMMON
808513105
4183
142336
SH
SOLE
0
142336
0
SCIENCE APLCTNS INTL
COMMON STOCK
808625107
13152
297368
SH
SOLE
0
296269
1099
SCOTTS MIRACLE-GRO
CLASS A
810186106
47
860
SH
SOLE
0
860
0
SCRIPPS NETWORKS
COMMON
811065101
41326
529214
SH
SOLE
0
480743
48471
SCRIPPS EW CO OHIO
COM CLASS A NEW
811054402
45
2798
SH
SOLE
0
2798
0
SEACOR HOLDINGS INC
COMMON
811904101
157
2100
SH
SOLE
0
2100
0
SEADRILL PARTNERS
COM UNIT REPSTG LIA
Y7545W109
37
1200
SH
SOLE
0
1200
0
SEAGATE TECHNOLOGY
COMMON STK(IRELAND
G7945M107
4
80
SH
SOLE
0
80
0
SEALED AIR CORP
COMMON
81211K100
174
5011
SH
SOLE
0
5011
0
SEARS HOLDING CORP
COMMON
812350106
13
549
SH
SOLE
0
549
0
SEASPAN CORPORATION
COMMON
Y75638109
1285
59800
SH
SOLE
0
1800
58000
SEATTLE GENETICS INC
COMMON
812578102
81
2200
SH
SOLE
0
2200
0
SEI INVESTMENTS CO
COMMON
784117103
72
2000
SH
SOLE
0
2000
0
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
7
184
SH
SOLE
0
184
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
8
386
SH
SOLE
0
386
0
SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
40
442
SH
SOLE
0
442
0
SEMPRA ENERGY
COMMON
816851109
15659
148600
SH
SOLE
0
148200
400
SENECA FOODS CORP
CLASS B
817070105
128
4220
SH
SOLE
0
4220
0
SENECA FOODS CORP
CLASS A
817070501
146
5120
SH
SOLE
0
5120
0
SEQUENOM INC
COM NEW
817337405
17
6000
SH
SOLE
0
6000
0
SEVENTY SEVEN ENERGY
COMMON
818097107
15
647
SH
SOLE
0
647
0
SHERWIN WILLIAMS CO
COMMON
824348106
154
704
SH
SOLE
0
704
0
SI FINANCIAL GROUP
COMMON STK NEW
78425V104
162
14554
SH
SOLE
0
14554
0
SILVER WHEATON
COMMON
828336107
235
11800
SH
SOLE
0
11800
0
SILVERCREST ASSET
COM USD0.01
828359109
68
5000
SH
SOLE
0
5000
0
SIMON PPTY INC
REIT
828806109
235
1435
SH
SOLE
0
500
935
SIMPSON MANUFACTURIN
COMMON
829073105
17
600
SH
SOLE
0
600
0
SIRIUS XM HLDG
COMMON
82968B103
138
39755
SH
SOLE
0
39755
0
SIRONA DENTAL SYS
COMMON
82966C103
1432
18686
SH
SOLE
0
18686
0
SJW CORP
COMMON
784305104
3173
118120
SH
SOLE
500
104070
13550
SKF AB
SP ADR (1 ORD B)
784375404
2199
105200
SH
SOLE
0
105200
0
SKF FRUEHER AB SVENSKA
SHS B
W84237143
114459
5474939
SH
SOLE
0
4308526
1166413
SKYWORKS SOLUTIONS
COMMON
83088M102
105
1813
SH
SOLE
0
1813
0
SLM CORP
VOTING COMMON
78442P106
1841
215103
SH
SOLE
0
215103
0
SMARTPROS LTD
COMMON
83171G103
101
48921
SH
SOLE
0
48921
0
SMITH & NEPHEW PLC
ADR(5 ORD SHRS)
83175M205
13
162
SH
SOLE
0
162
0
SMITH & WESSON HLDG
COMMON
831756101
648
68700
SH
SOLE
0
67400
1300
SMUCKER J M CO
COMMON
832696405
718
7260
SH
SOLE
0
7260
0
SNAP-ON INC
COMMON
833034101
24205
199915
SH
SOLE
0
198415
1500
SOLAR CAP LTD
COMMON
83413U100
18
1000
SH
SOLE
0
1000
0
SONOCO PRODS
COMMON
835495102
1806
45975
SH
SOLE
0
45875
100
SOPHIRIS BIO
COMMON
83578Q209
1036
353686
SH
SOLE
353686
0
0
SOTHEBYS
CLASS A
835898107
3
107
SH
SOLE
0
107
0
SOURCE CAP INC
COMMON
836144105
409
6302
SH
SOLE
0
5400
902
SOUTHERN CO
COMMON
842587107
442
10148
SH
SOLE
0
9498
650
SOUTHERN NATL BKOFVA
COM
843395104
3418
294972
SH
SOLE
109073
137100
48799
SOUTHWESTERN ENERGY
COMMON
845467109
538
15404
SH
SOLE
0
15404
0
SP BANCORP INC
COMMON
78468K106
90
3100
SH
SOLE
0
3100
0
SPARTAN MOTORS INC
COMMON
846819100
4676
1001405
SH
SOLE
825000
153165
23240
SPARTON CORP
COMMON
847235108
6
254
SH
SOLE
0
0
254
SPDR GOLD TR GOLD
GOLD SHARES NPV
78463V107
2090
17987
SH
SOLE
0
9237
8750
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
9490
48172
SH
SOLE
0
48007
165
SPDR S&P DIVIDEND
SPDR SERIES TRUST
78464A763
5
80
SH
SOLE
0
80
0
SPDR S&P MIDCAP 400
ETF TRUTSER1 S&PDCR
78467Y107
8
36
SH
SOLE
0
36
0
SPDR SERIES TRUST DB
ETF- INT GVT
78464A490
352
6000
SH
SOLE
0
0
6000
SPECIAL OPPRTUNTY FD
COMMON STOCK
84741T104
143
8608
SH
SOLE
0
0
8608
SPECTRA ENERGY CORP
COMMON
847560109
11938
304083
SH
SOLE
0
294883
9200
SPECTRA ENERGY PARTN
COMMON
84756N109
238
4500
SH
SOLE
0
4500
0
SPECTRUM BRANDS HLD
COMMON STOCK
84763R101
325
3600
SH
SOLE
0
3600
0
SPIRIT AEROSYSTEMS
CLASS A
848574109
18476
485451
SH
SOLE
0
485451
0
SPIRIT REALTY CAPI
COMMON
84860W102
5
456
SH
SOLE
0
456
0
SPRINT CORPORATION
COM USD0.01
85207U105
82
13087
SH
SOLE
0
13087
0
SPROTT PHYSICAL GOLD
UNIT
85207H104
598
60000
SH
SOLE
0
0
60000
ST JOE CO
COMMON
790148100
77
3900
SH
SOLE
0
3900
0
ST JUDE MEDICAL INC
COMMON
790849103
61
1020
SH
SOLE
0
845
175
STAMPS COM INC
COMMON
852857200
1
54
SH
SOLE
0
54
0
STANCORP FINL GROUP
COMMON
852891100
8797
139239
SH
SOLE
0
139239
0
STANDEX INTL CORP
COMMON
854231107
111
1500
SH
SOLE
0
1500
0
STANLEY BLACK&DECKR
COMMON
854502101
3643
41033
SH
SOLE
0
39983
1050
STAPLES INC
COMMON
855030102
1059
87563
SH
SOLE
0
87298
265
STAR GAS PARTNERS
UNIT LTD PARTNER
85512C105
115
20300
SH
SOLE
0
20300
0
STARBUCKS CORP
COMMON
855244109
1129
14968
SH
SOLE
0
14061
907
STARWOOD HTLS&RESORT
COMMON
85590A401
1
15
SH
SOLE
0
15
0
STARWOOD PPTY TR
COMMON
85571B105
202
9200
SH
SOLE
0
7800
1400
STARWOOD WAYPOINT
COMMON
85571W109
32
1260
SH
SOLE
0
1060
200
STARZ SERIES A
CLASS A
85571Q102
3373
101971
SH
SOLE
0
62675
39296
STATE STREET CORP
COMMON
857477103
736
10004
SH
SOLE
0
10004
0
STATOIL ASA
SP ADR(1 ORD NOK2.5)
85771P102
14
550
SH
SOLE
0
550
0
STEEL PARTNERS HLDGS
LTD PRTRSHIP U
85814R107
332
20025
SH
SOLE
0
0
20025
STEREOTAXIS INC
COMMON
85916J409
0
86
SH
SOLE
0
86
0
STERICYCLE INC
COMMON
858912108
69
600
SH
SOLE
0
600
0
STERLING BANCORP
COMMON STOCK
85917A100
943
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
2064
80160
SH
SOLE
57260
0
22900
STRAIGHT PATH COMM
COMMON CL B
862578101
0
33
SH
SOLE
0
33
0
STRATASYS LTD
ORDINARY
M85548101
386
3200
SH
SOLE
0
3200
0
STREAMLINE HEALTH
COMMON
86323X106
2
529
SH
SOLE
0
529
0
STRYKER CORP
COMMON
863667101
28544
353495
SH
SOLE
342895
10600
0
SUBURBAN PROPANE PAR
UNIT LTD PARTN
864482104
412
9256
SH
SOLE
0
9256
0
SUN BANCORP INC
COMMON
86663B201
181
10000
SH
SOLE
0
0
10000
SUN COMMUNITIES
COMMON
866674104
966
19148
SH
SOLE
0
19148
0
SUN LIFE FNCL INC
COMMON
866796105
52
1447
SH
SOLE
0
1447
0
SUNCOKE ENERGY INC
COM USD0.01
86722A103
13
600
SH
SOLE
0
600
0
SUNCOR ENERGY INC
COMMON
867224107
415
11500
SH
SOLE
0
11500
0
SUNOCO LOGISTICS PRT
COMMON UNITS
86764L108
72
1500
SH
SOLE
0
1500
0
SUNPOWER CORP
COMMON
867652406
3
100
SH
SOLE
0
100
0
SUNTRUST BANKS INC
COMMON
867914103
7438
195599
SH
SOLE
0
193599
2000
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
5832
746805
SH
SOLE
0
705062
41743
SUSQUEHANNA BKSHS PA
COMMON
869099101
49
4900
SH
SOLE
2400
2500
0
SVB FINANCIAL GROUP
COMMON
78486Q101
336
3000
SH
SOLE
0
3000
0
SWIFT ENERGY CO
COMMON
870738101
1795
187050
SH
SOLE
0
178850
8200
SWISHER HYGIENE
COMMON
870808300
1165
383280
SH
SOLE
0
380990
2290
SWISS HELVETIA FUND
COMMON
870875101
39
2915
SH
SOLE
0
2915
0
SYMANTEC CORP
COMMON
871503108
16387
697030
SH
SOLE
0
656331
40699
SYMETRA FINL CORP
COMMON
87151Q106
1049
45000
SH
SOLE
0
45000
0
SYSCO CORP
COMMON
871829107
478
12612
SH
SOLE
0
12612
0
T2 BIOSYSTEMS INC
COMMON
89853L104
4
250
SH
SOLE
0
250
0
TAKE-TWO INTERACTIVE
COMMON
874054109
0
3
SH
SOLE
0
3
0
TALISMAN ENERGY INC
COMMON
87425E103
15
1800
SH
SOLE
0
1800
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
612
4500
SH
SOLE
0
4000
500
TARGET CORPORATION
COMMON
87612E106
15958
254595
SH
SOLE
0
240721
13874
TASER INTL INC
COMMON
87651B104
1
80
SH
SOLE
0
80
0
TCF FINANCIAL CORP
COMMON
872275102
7
478
SH
SOLE
0
478
0
TCW STRATEGIC INCM
COMMON
872340104
2374
421739
SH
SOLE
0
369839
51900
TE CONNECTIVITY
COMMON
H84989104
241
4361
SH
SOLE
0
3961
400
TECH DATA CORP
COMMON
878237106
33872
575483
SH
SOLE
90200
456321
28962
TECO ENERGY INC
COMMON
872375100
5964
343175
SH
SOLE
1000
317870
24305
TEEKAY CORP
COMMON
Y8564W103
227
3435
SH
SOLE
0
3435
0
TEEKAY LNG PARTNERS
PRTNRSP UNITS
Y8564M105
1873
43000
SH
SOLE
0
43000
0
TEJON RANCH CO
COMMON
879080109
28
1001
SH
SOLE
0
633
368
TEJON RANCH CO
WTS AUG 31 16
879080133
0
148
SH
SOLE
0
94
54
TEKMIRA PHARMACEUTIC
COMMON
87911B209
2
100
SH
SOLE
0
100
0
TELEFLEX INC
COMMON
879369106
52
500
SH
SOLE
0
500
0
TELEPHONE & DATA SYS
COMMON SHARES
879433829
3151
131540
SH
SOLE
0
131540
0
TENNECO
COMMON
880349105
1
20
SH
SOLE
0
20
0
TERADATA CORP
COMMON
88076W103
90
2158
SH
SOLE
0
2158
0
TEREX CORP
COMMON
880779103
3
112
SH
SOLE
0
112
0
TESLA MOTORS INC
COMMON
88160R101
142
588
SH
SOLE
0
588
0
TESORO LOGISTICS L
COM UNT LTD PRTNRSHP
88160T107
318
4500
SH
SOLE
0
4500
0
TETRA TECH INC
COMMON
88162G103
149
6000
SH
SOLE
0
6000
0
TEVA PHARMACEUTICAL
ADR (1 ORD)
881624209
31537
586735
SH
SOLE
0
563244
23491
TEXAS INSTRUMENTS
COMMON
882508104
1386
29081
SH
SOLE
0
27690
1391
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
31095
161586
SH
SOLE
0
161586
0
TEXTRON INC
COMMON
883203101
28
800
SH
SOLE
0
800
0
THE HANOVER INS GRP
COMMON
410867105
48
794
SH
SOLE
0
794
0
THE HERSHEY COMPANY
COMMON
427866108
2607
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
74
9029
SH
SOLE
0
9029
0
THERAVANCE BIOPHARMA
COM
G8807B106
28182
1222665
SH
SOLE
0
1160312
62353
THERAVANCE INC
COMMON
88338T104
7449
435880
SH
SOLE
0
378090
57790
THERMO FISHER SCI
COMMON
883556102
131
1082
SH
SOLE
0
1082
0
THIRD PT REINS LTD
COM USD0.10
G8827U100
2542
174731
SH
SOLE
0
164731
10000
THOMPSON CREEK MTLS
COMMON
884768102
8
4000
SH
SOLE
0
4000
0
THOMSON REUTERS CORP
COMMON
884903105
479
13175
SH
SOLE
0
13025
150
THOR INDS INC
COMMON
885160101
2913
56575
SH
SOLE
35000
18650
2925
TIDEWATER INC
COMMON
886423102
39
1000
SH
SOLE
0
1000
0
TIFFANY & CO
COMMON
886547108
48
503
SH
SOLE
0
503
0
TIME INC
COMMON
887228104
251
10738
SH
SOLE
0
10610
128
TIME WARNER CABLE
COMMON
88732J207
95061
662497
SH
SOLE
0
545785
116712
TIME WARNER INC
COMMON
887317303
57375
762870
SH
SOLE
0
738136
24734
TITAN INTL INC
COMMON
88830M102
16077
1360182
SH
SOLE
356200
938572
65410
TIVO INC
COMMON
888706108
1
100
SH
SOLE
0
100
0
TJX COMPANIES INC
COMMON
872540109
7045
119080
SH
SOLE
0
119080
0
TOLL BROTHERS INC
COMMON
889478103
106
3421
SH
SOLE
0
3421
0
TOOTSIE ROLL INDS
COMMON
890516107
682
24392
SH
SOLE
659
21977
1756
TORCHMARK CORP
COMMON
891027104
3739
71400
SH
SOLE
0
71400
0
TORNIER N V
ORDINARY
N87237108
95
4000
SH
SOLE
0
4000
0
TORO CO
COMMON
891092108
37
640
SH
SOLE
0
640
0
TORONTO DOMINION BK
COMMON
891160509
48
992
SH
SOLE
0
992
0
TOTAL SA
ADR (1 ORD)
89151E109
79
1234
SH
SOLE
0
1234
0
TOWERS WATSON & CO
CLASS A
891894107
49
500
SH
SOLE
0
500
0
TOYOTA MTR CORP
ADR (2 ORD)
892331307
66
569
SH
SOLE
0
569
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
276
1500
SH
SOLE
0
1500
0
TRANSITION THERAP
COMMON
893716209
4
666
SH
SOLE
0
0
666
TRANSOCEAN LTD
COMMON
H8817H100
48
1526
SH
SOLE
0
987
539
TRAVELERS CO(THE)
COMMON
89417E109
110
1174
SH
SOLE
0
1174
0
TREDEGAR CORP
COMMON
894650100
18
1000
SH
SOLE
0
1000
0
TRIANGLE CAPITAL
COMMON
895848109
5
202
SH
SOLE
0
0
202
TRIBUNE PUBLISHING
COMMON
896082104
583
28904
SH
SOLE
1250
26799
855
TRIMAS CORP
COMMON
896215209
36949
1518665
SH
SOLE
73500
1361940
83225
TRINITY BIOTECH PLC
ADR (4 ORD)
896438306
91
5000
SH
SOLE
0
5000
0
TRONOX LTD
SHARES CLASS A
Q9235V101
195
7505
SH
SOLE
0
6025
1480
TRUSTCO BK CORP N Y
COMMON
898349105
3503
543966
SH
SOLE
0
510666
33300
TWENTY-FIRST CENTURY
CLASS A
90130A101
4389
128009
SH
SOLE
0
128009
0
TWITTER INC
COMMON
90184L102
510
9900
SH
SOLE
0
9900
0
TWO RIV BANCORP
COMMON
90207C105
134
16882
SH
SOLE
0
0
16882
TYCO INTL LTD
COMMON
H89128104
501
11242
SH
SOLE
0
11015
227
TYLER TECHN INC
COMMONN
902252105
54
616
SH
SOLE
0
616
0
U S PHYSICAL THERAPY
COMMON
90337L108
37
1050
SH
SOLE
0
1050
0
U S SILICA HLDGS I
COMMON
90346E103
52
842
SH
SOLE
0
842
0
UDR INC
COMMON
902653104
63
2338
SH
SOLE
0
2338
0
UIL HOLDING CO
COMMON
902748102
2049
57896
SH
SOLE
0
53496
4400
ULTRA PETROLEUM
COMMON
903914109
122831
5280817
SH
SOLE
523
4636732
643562
UNIFI INC
NEW COMMON STK
904677200
331
12796
SH
SOLE
0
8664
4132
UNILEVER N.V
NY SHARES(1 ORD)
904784709
1413
35621
SH
SOLE
0
35621
0
UNILEVER PLC
ADR (4 ORDS)
904767704
472
11269
SH
SOLE
0
11269
0
UNION PAC CORP
COMMON
907818108
4127
38070
SH
SOLE
0
36472
1598
UNITED CMNTY FINL
COMMON
909839102
23
5000
SH
SOLE
0
0
5000
UNITED CONTINENTAL
COMMON STOCK
910047109
33
710
SH
SOLE
0
710
0
UNITED FINANCIAL BK
COMMON
910304104
332
26219
SH
SOLE
0
26219
0
UNITED GUARDIAN INC
COMMON
910571108
314
14062
SH
SOLE
0
0
14062
UNITED RENTAL INC
COMMON
911363109
2
23
SH
SOLE
0
23
0
UNITED STATES CELLUL
COMMON
911684108
417
11774
SH
SOLE
0
11774
0
UNITED STATES STL
COMMON
912909108
7
200
SH
SOLE
0
200
0
UNITED STATIONERS
COMMON
913004107
20580
547798
SH
SOLE
219269
312850
15679
UNITED TECHNOLOGIES
COMMON
913017109
208956
1978758
SH
SOLE
104500
1853274
20984
UNITEDHEALTH GRP INC
COMMON
91324P102
33826
392196
SH
SOLE
0
358818
33378
UNITIL CORP
COMMON
913259107
2977
95770
SH
SOLE
0
87275
8495
UNIVERSAL STAINLES
COMMON
913837100
255
9705
SH
SOLE
0
9005
700
UNIVEST CORP PA
COM
915271100
1168
62301
SH
SOLE
0
62301
0
UNUM GROUP
COMMON
91529Y106
72
2100
SH
SOLE
0
1100
1000
URBAN OUTFITTERS
COMMON
917047102
25
700
SH
SOLE
0
700
0
URSTADT BIDDLE PPTYS
CLASS A
917286205
75
3700
SH
SOLE
0
3600
100
US BANCORP DEL
COMMON
902973304
116085
2775173
SH
SOLE
239500
2401523
134150
USG CORPORATION
COMMON
903293405
54
2000
SH
SOLE
0
2000
0
UTD PARCEL SERV
CLASS B
911312106
95295
969534
SH
SOLE
0
957109
12425
V F CORP
COMMON
918204108
854
12940
SH
SOLE
0
12880
60
VALEANT PHARMACEUTIC
COMMON
91911K102
12188
92900
SH
SOLE
32400
60500
0
VALERO ENERGY CORP
COMMON
91913Y100
15
335
SH
SOLE
0
319
16
VALLEY NATL BANCORP
COMMON
919794107
878
90610
SH
SOLE
0
89837
773
VALSPAR CORP
COMMON
920355104
134
1707
SH
SOLE
0
1707
0
VANDA PHARMA
COMMON
921659108
2
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
58
700
SH
SOLE
0
700
0
VANGUARD INDEX TR
VALUE
922908744
40
500
SH
SOLE
0
500
0
VANGUARD INDEX TR
LRG CAP
922908637
63
700
SH
SOLE
0
700
0
VANGUARD INDEX TR
REIT
922908553
273
3800
SH
SOLE
0
3800
0
VANGUARD INDEX TR
STOCK MARKET
922908769
3
39
SH
SOLE
0
0
39
VANGUARD INTL EQ IND
EUROPEAN
922042874
8
160
SH
SOLE
0
160
0
VANGUARD NATURAL RES
COMMON
92205F106
20
750
SH
SOLE
0
750
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
11
150
SH
SOLE
0
150
0
VARIAN MED SYS INC
COMMON
92220P105
753
9400
SH
SOLE
0
9400
0
VCA INC
COMMON
918194101
9588
243794
SH
SOLE
150000
85795
7999
VECTREN CORP
COMMON
92240G101
132
3329
SH
SOLE
0
3329
0
VECTRUS INC
COMMON
92242T101
3
192
SH
SOLE
0
166
26
VENTAS INC
COMMON
92276F100
515
8327
SH
SOLE
0
3608
4719
VERINT SYS INC
COMMON
92343X100
2
51
SH
SOLE
0
51
0
VERISK ANALYTICS
COMMON
92345Y106
219
3600
SH
SOLE
0
3600
0
VERITIV CORPORATION
COMMON STOCK
923454102
5
102
SH
SOLE
0
102
0
VERIZON COMMUNICATNS
COMMON
92343V104
25503
510170
SH
SOLE
400
481820
27950
VERMILION ENERGY INC
COMMON
923725105
87
1440
SH
SOLE
0
0
1440
VERTEX PHARMACEUTICL
COMMON
92532F100
92
825
SH
SOLE
0
825
0
VIACOM INC
CLASS B
92553P201
158696
2062598
SH
SOLE
190650
1837058
34890
VIACOM INC
CLASS A
92553P102
2454
31875
SH
SOLE
1100
28625
2150
VIAD CORP
COMMON
92552R406
0
9
SH
SOLE
0
0
9
VICAL INC
COMMON
925602104
6
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
24
5000
SH
SOLE
0
5000
0
VIRNETX HOLDING CORP
COMMON
92823T108
48
8000
SH
SOLE
0
8000
0
VIRTUS INVT PARTNERS
COM
92828Q109
13
77
SH
SOLE
0
77
0
VISA INC
COMMON CLASS A
92826C839
3031
14210
SH
SOLE
0
14210
0
VISION-SCIENCES INC
COMMON
927912105
110
115354
SH
SOLE
0
115354
0
VISTEON CORP
COMMON STOCK
92839U206
0
1
SH
SOLE
0
0
1
VITESSE SEMICOND
COMMON
928497304
18
5000
SH
SOLE
0
5000
0
VIVUS INC
COMMON
928551100
35600
9222853
SH
SOLE
6144784
2949614
128455
VODAFONE GRP PLC
ADR (10 ORD)
92857W308
1395
42435
SH
SOLE
0
36610
5825
VORNADO RLTY TR
COMMON
929042109
57428
574518
SH
SOLE
0
547045
27473
VOXELJET AG
ADS
92912L107
0
36
SH
SOLE
0
36
0
VOYA FINANCIAL INC
COMMON
929089100
195
5000
SH
SOLE
0
5000
0
VOYA GLOBAL EQTYDIV
COMMON
92912T100
0
12
SH
SOLE
0
12
0
VULCAN MATERIALS CO
COMMON
929160109
1168
19400
SH
SOLE
0
18900
500
W.P CAREY INC
COMMON
92936U109
1001
15700
SH
SOLE
0
15700
0
WABASH NATL CORP
COMMON
929566107
503
37790
SH
SOLE
0
34990
2800
WABCO HOLDINGS
COMMON
92927K102
63725
700667
SH
SOLE
0
650641
50026
WABTEC
COMMON
929740108
804
9924
SH
SOLE
0
8060
1864
WADDELL & REED FINL
CLASS A
930059100
519
10045
SH
SOLE
0
10045
0
WAL MART STORES INC
COMMON
931142103
15755
206032
SH
SOLE
0
199842
6190
WALGREEN CO
COMMON
931422109
10584
178573
SH
SOLE
0
178573
0
WALT DISNEY CO
COMMON
254687106
43097
484075
SH
SOLE
0
475858
8142
WASH REAL ESTATE INV
SH BEN INT
939653101
101
4000
SH
SOLE
0
4000
0
WASHINGTON PRIME GR
COMMON
939647103
25
1467
SH
SOLE
0
0
1467
WASHINGTONFIRST BNK
COMMON
940730104
379
25296
SH
SOLE
0
0
25296
WASTE MANAGEMENT INC
COMMON
94106L109
9
200
SH
SOLE
0
200
0
WATERS CORP
COMMON
941848103
1496
15094
SH
SOLE
0
15094
0
WAYNE SVGS BANCSHRS
COMMON
94624Q101
716
57993
SH
SOLE
0
36260
21733
WD-40 CO
COMMON
929236107
13
200
SH
SOLE
0
200
0
WEATHERFORD INTL PLC
ORDINARY SHARES
G48833100
8125
390665
SH
SOLE
300000
83332
7333
WEBSTER FINANCIAL CO
COMMON
947890109
102
3530
SH
SOLE
0
1000
2530
WEIGHT WATCHERS INTL
COMMON
948626106
95991
3498238
SH
SOLE
195
2907285
590758
WEINGARTEN RLTY INVS
SH BEN INT
948741103
77
2450
SH
SOLE
0
2450
0
WEIS MKTS INC
COMMON
948849104
292
7500
SH
SOLE
0
7500
0
WELLPOINT INC
COMMON
94973V107
88
744
SH
SOLE
0
744
0
WELLS FARGO & CO
PFD 7.50 CLA SER L
949746804
4824
4012
SH
SOLE
0
3987
25
WELLS FARGO & CO
COMMON
949746101
318402
6138470
SH
SOLE
241000
5693081
204389
WELLS GARDNER ELECTR
COMMON
949765101
495
441834
SH
SOLE
5000
396709
40125
WESBANCO INC
COMMON
950810101
11
367
SH
SOLE
0
367
0
WEST MARINE INC
COMMON
954235107
1347
149760
SH
SOLE
1000
136060
12700
WEST PHARMACEUT SVS
COMMON
955306105
125
2800
SH
SOLE
0
2800
0
WESTAMERICA BANCORP
COMMON
957090103
9
200
SH
SOLE
0
200
0
WESTAR ENERGY INC
COMMON
95709T100
5830
170875
SH
SOLE
0
164500
6375
WESTERN ASS GL PTIN
COMMON
95766G108
138
13300
SH
SOLE
0
13300
0
WESTERN ASS HIIN II
COMMON
95766J102
0
25
SH
SOLE
0
25
0
WESTERN ASS MUN PTN
COMMON
95766P108
89
6000
SH
SOLE
0
6000
0
WESTERN ASSET INVST
COMMON
95790A101
14444
712249
SH
SOLE
0
712249
0
WESTERN GAS PARTNER
LP COM UNIT LP IN
958254104
510
6800
SH
SOLE
0
5000
1800
WESTERN UNION
COMMON
959802109
32694
2038330
SH
SOLE
0
1903530
134800
WEX INC.
COMMON
96208T104
375
3400
SH
SOLE
0
3400
0
WEYERHAEUSER CO
COMMON
962166104
4
148
SH
SOLE
0
148
0
WGL HOLDINGS INC
COMMON
92924F106
1240
29450
SH
SOLE
0
28800
650
WHIRLPOOL CORP
COMMON
963320106
29
200
SH
SOLE
0
200
0
WHITE MTNS INS GROUP
COMMON
G9618E107
1460
2318
SH
SOLE
0
2318
0
WHITEWAVE FOODS CO
COM USD0.01 CL'A'
966244105
197
5426
SH
SOLE
0
5426
0
WHOLE FOODS MARKET
COMMON STOCK
966837106
57
1500
SH
SOLE
0
1500
0
WILEY JOHN & SONS
CLASS A
968223206
1486
26490
SH
SOLE
0
26490
0
WILLIAMS COS INC
COM USD 1
969457100
48327
873132
SH
SOLE
2450
863532
7150
WILLIAMS PARTNERS
COMMON UNIT
96950F104
5870
110663
SH
SOLE
0
110663
0
WILLIS GRP HLDG PLC
COMMON
G96666105
663
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
24901
1652386
SH
SOLE
66950
1446906
138530
WISDOM TREE TRUST
HI-YIELD EQUITY FD
97717W208
54
921
SH
SOLE
0
921
0
WISDOM TREE TRUST
JAPAN DIVIDEND FD
97717W851
313
6000
SH
SOLE
0
6000
0
WISDOM TREE TRUST
SMALL CAP DIVIDEND
97717W604
28
443
SH
SOLE
0
443
0
WISDOMTREE INVTS
COMMON
97717P104
75
6617
SH
SOLE
0
6617
0
WISDOMTREE TRUST
ETF EMRG MKT HGHYD
97717W315
3
75
SH
SOLE
0
75
0
WOLVERINE WORLD WIDE
COMMON
978097103
80
3200
SH
SOLE
0
3200
0
WORLD WRESTLING ENT
CLASS A
98156Q108
160
11648
SH
SOLE
0
11648
0
WPX ENERGY INC
COMMON STOCK
98212B103
13
544
SH
SOLE
0
544
0
XCEL ENERGY INC
COMMON
98389B100
42
1400
SH
SOLE
0
1400
0
XENOPORT INC
COMMON
98411C100
215
40000
SH
SOLE
40000
0
0
XEROX CORP
COMMON
984121103
10
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
2573
1090000
PRN
SOLE
150000
800000
140000
XPO LOGISTICS INC
NEW COMMON STK
983793100
37
1000
SH
SOLE
0
1000
0
XUEDA EDUCATION GRP
ADS REP 2 ORD SHS
98418W109
6672
2292818
SH
SOLE
1636893
655925
0
XYLEM INC
COMMON
98419M100
4391
123726
SH
SOLE
0
118946
4780
YAHOO INC
COMMON
984332106
351
8622
SH
SOLE
0
8522
100
YINGLI GREEN ENERGY
ADR
98584B103
3
1000
SH
SOLE
0
1000
0
YORK WTR CO
COMMON
987184108
865
43263
SH
SOLE
0
42663
600
YUM BRANDS INC
COMMON
988498101
9646
134012
SH
SOLE
0
107235
26777
ZHONE TECHNOLOGIES
COMMON STOCK
98950P884
0
31
SH
SOLE
0
31
0
ZIMMER HOLDINGS
COMMON
98956P102
47574
473145
SH
SOLE
418601
53144
1400
ZIXI CORPORATION
COMMON
98974P100
47
14000
SH
SOLE
0
14000
0
ZOETIS INC
COM USD0.01
98978V103
130
3520
SH
SOLE
0
3520
0
ZYNGA INC
COMMON
98986T108
3
1333
SH
SOLE
0
0
1333