0001140361-15-002153.txt : 20150120
0001140361-15-002153.hdr.sgml : 20150119
20150120153313
ACCESSION NUMBER: 0001140361-15-002153
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150120
DATE AS OF CHANGE: 20150120
EFFECTIVENESS DATE: 20150120
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: 15535884
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
12-31-2014
12-31-2014
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
01-20-2015
0
1553
17663344
false
INFORMATION TABLE
2
form13fInfoTable.xml
3-D SYS CORP DEL
COMMON
88554D205
148
4521
SH
SOLE
0
4521
0
3M COMPANY
COMMON
88579Y101
136543
830958
SH
SOLE
0
809331
21627
A V HOMES INC
COMMON STOCK
00234P102
26324
1806747
SH
SOLE
87270
1606143
113334
ABB LTD
ADR (1 ORD SHR)
000375204
442
20920
SH
SOLE
0
20750
170
ABBOTT LABS
COMMON
002824100
42641
947160
SH
SOLE
464700
479435
3025
ABBVIE INC
COMMON
00287Y109
46548
711311
SH
SOLE
348100
361386
1825
ABERDEEN AS-PAC INCM
COMMON
003009107
20
3764
SH
SOLE
0
3764
0
ACADIA REALTY TRUST
COM SH BEN INT
004239109
1365
42621
SH
SOLE
0
16462
26159
ACCELERATE DIAGNOS
COMMON
00430H102
91
4750
SH
SOLE
0
4750
0
ACCENTURE PLC
CLASS A
G1151C101
113988
1276324
SH
SOLE
1700
1262379
12245
ACCESS NATL CORP
COMMON
004337101
2109
124666
SH
SOLE
64475
8000
52191
ACCO BRANDS CORP
COMMON
00081T108
3
355
SH
SOLE
0
355
0
ACE LIMITED
COMMON
H0023R105
106
924
SH
SOLE
0
924
0
ACETO CORP
COMMON
004446100
0
46
SH
SOLE
0
46
0
ACHILLION PHARMA
COMMON
00448Q201
2446
199731
SH
SOLE
199731
0
0
ACME UNITED CORP
COMMON
004816104
351
17559
SH
SOLE
0
17559
0
ACTAVIS PLC
SHARES
G0083B108
19451
75567
SH
SOLE
51188
24313
66
ACTIVISION BLIZZARD
COMMON
00507V109
53
2666
SH
SOLE
0
2666
0
ACTUANT CORPORATION
CLASS A
00508X203
47998
1762017
SH
SOLE
100000
1583988
78029
ACUITY BRANDS
COMMON
00508Y102
58
416
SH
SOLE
0
416
0
ACXIOM CORP
COMMON
005125109
10
500
SH
SOLE
0
500
0
ADOBE SYSTEMS INC
COMMON
00724F101
663
9123
SH
SOLE
0
9123
0
ADT CORP
COMMON
00101J106
98
2728
SH
SOLE
0
2715
13
ADVANTAGE OIL & GAS
COMMON
00765F101
28
6000
SH
SOLE
0
6000
0
ADVISORSHARES TR
TRIMTABS FLT
00768Y818
68
1235
SH
SOLE
0
748
487
AES CORP
COMMON
00130H105
64
4650
SH
SOLE
0
4650
0
AES TR III
PFD 6.75% CV
00808N202
50
1000
SH
SOLE
0
1000
0
AETNA INC
COMMON
00817Y108
352
3966
SH
SOLE
0
3966
0
AFFILIATED MANAGERS GROUP INC
COMMON
008252108
128
605
SH
SOLE
0
605
0
AFLAC INC
COMMON
001055102
73
1200
SH
SOLE
0
1200
0
AG MTG INVT TR INC
COMMON
001228105
7
415
SH
SOLE
0
415
0
AG&E HOLDINGS INC
COMMON
00108M102
312
439834
SH
SOLE
5000
396709
38125
AGCO CORP
COMMON
001084102
0
10
SH
SOLE
0
10
0
AGILENT TECHN INC
COMMON
00846U101
7301
178341
SH
SOLE
0
171841
6500
AGL RESOURCES INC
COMMON
001204106
10593
194347
SH
SOLE
490
190022
3835
AGNICO EAGLE MINES
COMMON
008474108
873
35090
SH
SOLE
0
19790
15300
AGRIUM INC
COMMON
008916108
28606
302012
SH
SOLE
47000
250736
4276
AIR PRODS & CHEMS
COMMON
009158106
2593
17981
SH
SOLE
0
17981
0
AIRGAS INC
COMMON
009363102
38
333
SH
SOLE
0
333
0
AKAMAI TECH INC
COMMON
00971T101
3
48
SH
SOLE
0
48
0
AKORN INC
COMMON
009728106
126
3500
SH
SOLE
0
3500
0
ALBANY MOLECULAR RE
COMMON
012423109
48
3000
SH
SOLE
0
3000
0
ALCATEL LUCENT
SP ADR (0.2 ORD)
013904305
5
1600
SH
SOLE
0
1425
175
ALCOA INC
COMMON
013817101
85
5400
SH
SOLE
0
5400
0
ALEXANDER'S INC
COMMON
014752109
488
1117
SH
SOLE
0
1117
0
ALEXCO RESOURCES
COMMON
01535P106
5
10000
SH
SOLE
0
10000
0
ALEXION PHARM INC
COMMON
015351109
3
19
SH
SOLE
0
19
0
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
11
114
SH
SOLE
0
114
0
ALIMERA SCIENCES INC
COMMON
016259103
55
10000
SH
SOLE
3000
7000
0
ALKERMES PLC
ORDINARY SHARES
G01767105
58
1000
SH
SOLE
0
0
1000
ALLEGHANY CORP DEL
COMMON
017175100
2379
5133
SH
SOLE
0
5133
0
ALLEGION PLC
ORDINARY SHARES
G0176J109
278
5028
SH
SOLE
1000
4028
0
ALLERGAN INC
COMMON
018490102
66
314
SH
SOLE
0
314
0
ALLETE
COMMON
018522300
86
1565
SH
SOLE
0
633
932
ALLIANCE HOLDINGS GP
COM UNITS LP
01861G100
3852
63158
SH
SOLE
0
52908
10250
ALLIANCE RES PRTN
UT LTD PART
01877R108
824
19160
SH
SOLE
0
19160
0
ALLIANCEBERNSTEIN
INCOME FD
01881E101
4164
557440
SH
SOLE
0
557440
0
ALLIANCEBERSTEIN HLD
COMMON
01881G106
302
11723
SH
SOLE
0
11723
0
ALLIANT ENERGY CORP
COMMON
018802108
11
166
SH
SOLE
0
166
0
ALLIANZGI CNVRT&INC
FDII COMMON SBI
018825109
13
1553
SH
SOLE
0
0
1553
ALLIED WRD ASSURANC
REGISTERED SHARES AG
H01531104
3
87
SH
SOLE
0
87
0
ALLISON TRANSMISSI
HOLDINGS - COMMON
01973R101
21230
626264
SH
SOLE
0
602919
23345
ALLOT COMMUNICATIONS
COMMON
M0854Q105
37
4121
SH
SOLE
0
4121
0
ALLSTATE CORP
COMMON
020002101
2678
38127
SH
SOLE
0
38127
0
ALNYLAM PHARMACUETCL
COMMON
02043Q107
194
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
78
4492
SH
SOLE
0
4492
0
ALTRIA GROUP INC
COMMON
02209S103
25030
508024
SH
SOLE
0
417782
90242
AMAZON COM INC
COMMON
023135106
724
2336
SH
SOLE
0
1826
510
AMBEV SA
ADR REP 1 COM SHS
02319V103
10
1750
SH
SOLE
0
0
1750
AMC NETWORKS INC
CL A COM STOCK
00164V103
0
15
SH
SOLE
0
15
0
AMDOCS LTD
ORD
G02602103
13157
282014
SH
SOLE
0
261802
20212
AMEREN CORPORATION
COMMON
023608102
162470
3522017
SH
SOLE
0
3011755
510262
AMERICA MOVIL
ADR (20 SER L)
02364W105
197
8900
SH
SOLE
0
8900
0
AMERICAN AIRLINES
COM USD1
02376R102
276
5157
SH
SOLE
0
5157
0
AMERICAN CAMPUS CMNT
COMMON
024835100
8
200
SH
SOLE
0
200
0
AMERICAN CAP AGENCY
COMMON
02503X105
0
30
SH
SOLE
0
30
0
AMERICAN CAP LTD
COMMON
02503Y103
9
682
SH
SOLE
0
549
133
AMERICAN EAGLE OUTFT
COMMON
02553E106
48
3500
SH
SOLE
0
3500
0
AMERICAN EXPRESS CO
COMMON
025816109
133791
1437992
SH
SOLE
0
1406198
31794
AMERICAN NATL INS CO
COMMON
028591105
10777
94320
SH
SOLE
500
86153
7667
AMERICAN STS WTR CO
COMMON
029899101
82
2200
SH
SOLE
0
2200
0
AMERICAN TOWER CORP
COMMON SHARES
03027X100
41
418
SH
SOLE
0
418
0
AMERICAN WTR WKS CO
COM
030420103
50827
953608
SH
SOLE
0
934293
19315
AMERIGAS PTRN L P
UNIT L P INT
030975106
160
3350
SH
SOLE
0
2750
600
AMERIPRISE FINANCIAL
COMMON
03076C106
5043
38133
SH
SOLE
0
38013
120
AMERISOURCE-BERGEN
COMMON
03073E105
23545
261151
SH
SOLE
0
261151
0
AMERN ELEC PWR INC
COMMON
025537101
235
3886
SH
SOLE
0
3886
0
AMERN INTL GROUP INC
COMMON
026874784
287801
5138391
SH
SOLE
242000
4573920
322471
AMERN INTL GROUP INC
WTS JAN 19 21
026874156
20
813
SH
SOLE
0
813
0
AMERN SUPERCONDUCTOR
COMMON
030111108
115
156200
SH
SOLE
0
129675
26525
AMETEK INC
COMMON
031100100
363
6910
SH
SOLE
0
6910
0
AMGEN INC
COMMON
031162100
46001
288792
SH
SOLE
0
271892
16900
AMPHENOL CORPORATION
CLASS A
032095101
376
7000
SH
SOLE
0
7000
0
AMTECH SYS INC
COMMON
032332504
4
400
SH
SOLE
0
400
0
AMYRIS INC
COMMON
03236M101
0
300
SH
SOLE
0
300
0
ANADARKO PETE
COMMON
032511107
1420
17219
SH
SOLE
0
14082
3137
ANALOG DEVICES INC
COMMON
032654105
2895
52145
SH
SOLE
0
51795
350
ANHEUSER BUSCH INBEV
SPONSORED ADR
03524A108
295574
2631542
SH
SOLE
116065
2469304
46173
ANNALY CAPITAL MGMT
COMMON
035710409
20
1860
SH
SOLE
0
60
1800
ANSYS INC
COMMON
03662Q105
161
1970
SH
SOLE
0
1970
0
ANTERO RES CORP
COMMON USD0.01
03674X106
7
182
SH
SOLE
0
182
0
ANTHEM INC
COMMON
036752103
93
744
SH
SOLE
0
744
0
AOL INC
COMMON
00184X105
14
313
SH
SOLE
0
313
0
AON PLC
COMMON STK UK
G0408V102
20303
214108
SH
SOLE
0
213458
650
APACHE CORP
COMMON
037411105
787
12570
SH
SOLE
0
12570
0
APARTMENT INVT&MGMT
CLASS A REIT
03748R101
37
1000
SH
SOLE
0
1000
0
APOGEE ENTERPRISES
COMMON
037598109
21
500
SH
SOLE
0
500
0
APOLLO COML REAL EST
COMMON
03762U105
19
1200
SH
SOLE
0
1200
0
APOLLO GLOBAL MGMT
CLASS A
037612306
18
789
SH
SOLE
0
789
0
APOLLO SENIOR FLOA
COM USD.001
037636107
20
1250
SH
SOLE
0
0
1250
APOLLO TACTICAL IN
COMMON
037638103
19
1250
SH
SOLE
0
0
1250
APPLE INC
COMMON
037833100
202917
1838354
SH
SOLE
133980
1665542
38832
APPLIED MATERIALS
COMMON
038222105
452
18150
SH
SOLE
0
17800
350
APPROACH RESOURCES
COM STK USD0.01
03834A103
30272
4737523
SH
SOLE
440000
4018908
278615
APTARGROUP INC
COMMON
038336103
681
10202
SH
SOLE
0
10202
0
AQUA AMERICA INC
COMMON
03836W103
10249
383883
SH
SOLE
2375
371447
10061
ARAMARK
COMMON
03852U106
163818
5259026
SH
SOLE
354000
4853401
51625
ARC DOCUMENT SOLUTNS
COMMON
00191G103
5535
541590
SH
SOLE
261150
253841
26599
ARCELORMITTAL NEW
COMMON
03938L104
89
8150
SH
SOLE
0
8150
0
ARCH CAP GROUP LTD
ORDINARY
G0450A105
37
627
SH
SOLE
0
627
0
ARCHER DANIELS MIDLD
COMMON
039483102
277
5338
SH
SOLE
0
5338
0
ARCOS DORADOS HLDS
COMMON CLASS A
G0457F107
54
10000
SH
SOLE
0
0
10000
ARES CAP CORP
COMMON
04010L103
10
703
SH
SOLE
0
703
0
ARK RESTAURANTS CORP
COMMON
040712101
886
39350
SH
SOLE
0
7400
31950
ARM HLDGS PLC
SP ADR(3 ORDS)
042068106
2
45
SH
SOLE
0
45
0
ARMOUR RESIDENTIAL
COMMON
042315101
3
955
SH
SOLE
0
955
0
AROTECH CORP
COMMON
042682203
0
4
SH
SOLE
0
0
4
ARRAY BIOPHARMA INC
COMMON
04269X105
6149
1300000
SH
SOLE
1300000
0
0
ARROW ELECTRS INC
COMMON
042735100
920
15900
SH
SOLE
0
13300
2600
ARTESIAN RESOURCES
CL A
043113208
5908
261569
SH
SOLE
0
250608
10961
ARTISAN PARTNERS A
CLASS A
04316A108
29
590
SH
SOLE
0
590
0
ASA GLD&PRECIOUS MT
COMMON STOCK
G3156P103
677
67000
SH
SOLE
0
10000
57000
ASCENT CAPITAL GROUP
SER A COMMON STOCK
043632108
964
18228
SH
SOLE
0
18228
0
ASHLAND INC
COMMON
044209104
47
400
SH
SOLE
0
400
0
ASSURANT INC
COMMON
04621X108
4667
68215
SH
SOLE
0
68215
0
ASTERIAS BIOTHRPUTCS
COM SER A
04624N107
0
133
SH
SOLE
0
133
0
ASTORIA FINL CORP
COMMON
046265104
10
815
SH
SOLE
0
0
815
ASTRAZENECA
SP ADR(1 ORD)
046353108
358
5091
SH
SOLE
0
5091
0
ASTRO-MED INC
COMMON
04638F108
11
700
SH
SOLE
0
700
0
AT&T INC
COMMON
00206R102
7535
224339
SH
SOLE
0
220675
3664
ATLAS AIR WORLDWIDE
COMMON
049164205
2294
46550
SH
SOLE
0
44300
2250
ATLAS ENERGY L.P.
COM UNITS LP
04930A104
15
500
SH
SOLE
0
0
500
ATLAS PIPELINE PTRN
UNIT L P INT
049392103
1676
61500
SH
SOLE
0
61000
500
ATLAS RESOURCE PRTNS
COMMON UNITS
04941A101
0
51
SH
SOLE
0
0
51
ATMOS ENERGY CORP
COMMON
049560105
46
836
SH
SOLE
0
836
0
AUTODESK INC
COMMON
052769106
4
74
SH
SOLE
0
74
0
AUTOMATIC DATA PROC
COMMON
053015103
4311
51719
SH
SOLE
0
48644
3075
AUTONATION INC
COMMON
05329W102
75
1247
SH
SOLE
0
0
1247
AUTOZONE INC
COMMON
053332102
46663
75372
SH
SOLE
19700
55352
320
AV HOMES INC
7.500 FEB 15 16 C
00234PAB8
5610
5678000
PRN
SOLE
265000
5391000
22000
AVAGO TECHNOLOGIES
COMMON
Y0486S104
1
18
SH
SOLE
0
18
0
AVALONBAY COMMUNTIES
REIT
053484101
170
1042
SH
SOLE
0
1042
0
AVATAR HLDGS INC
7.500 FEB 15 16 C
053494AG5
10
11000
PRN
SOLE
0
11000
0
AVERY DENNISON CORP
COMMON
053611109
0
11
SH
SOLE
0
11
0
AVIS BUDGET GROUP
COMMON
053774105
4789
72210
SH
SOLE
0
69430
2780
AVNET INC
COMMON
053807103
44
1027
SH
SOLE
0
1027
0
AVON PRODUCTS INC
COMMON
054303102
58
6250
SH
SOLE
0
2250
4000
AVX CORP
COMMON
002444107
11
800
SH
SOLE
0
800
0
AXCELIS TECHNOLOGIES
COMMON
054540109
1
411
SH
SOLE
0
411
0
AXIS CAPITAL HLDGS
SHARES
G0692U109
1
37
SH
SOLE
0
37
0
AZZ INCORPORATED
COMMON
002474104
14184
302310
SH
SOLE
170000
122585
9725
B & G FOODS INC
COM USD0.01
05508R106
639
21400
SH
SOLE
0
3900
17500
B/E AEROSPACE INC
COMMON
073302101
12
223
SH
SOLE
0
23
200
BABSON CAPITAL CORP
COMMON SHARES
05617K109
643
40520
SH
SOLE
0
33320
7200
BAIDU INC
ADR(10 ORD CL A)
056752108
1
7
SH
SOLE
0
7
0
BAKER HUGHES INC
COMMON
057224107
678
12106
SH
SOLE
0
12106
0
BALL CORP
COMMON
058498106
373
5480
SH
SOLE
0
5480
0
BALTIC TRADING LTD
COMMON
Y0553W103
11
4550
SH
SOLE
0
4550
0
BANC OF CALIFORNIA
COMMON
05990K106
380
33190
SH
SOLE
0
9446
23744
BANCO SANTANDER SA
ADR (1 ORD)
05964H105
11
1364
SH
SOLE
0
1122
242
BANK HAWAII CORP
COMMON
062540109
723
12207
SH
SOLE
0
8592
3615
BANK OF AMERICA CORP
COMMON
060505104
4740
264963
SH
SOLE
0
236211
28752
BANK OF MONTREAL
COMMON
063671101
5
75
SH
SOLE
0
0
75
BANK OF NEW YORK MEL
COMMON
064058100
6343
156352
SH
SOLE
660
148531
7161
BANK OF THE JAMES FI
COMMON
470299108
104
10140
SH
SOLE
0
0
10140
BANKUNITED INC
USD0.01
06652K103
1068
36871
SH
SOLE
31380
0
5491
BAR HBR BANKSHARES
COMMON
066849100
197
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
34
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
3092
18559
SH
SOLE
0
17837
722
BARNES GROUP INC
COMMON
067806109
74
2000
SH
SOLE
0
2000
0
BARRICK GOLD CORP
COMMON CAD
067901108
1359
126425
SH
SOLE
0
126025
400
BAXTER INTL INC
COMMON
071813109
84175
1148524
SH
SOLE
0
1075429
73095
BB&T CORPORATION
COMMON
054937107
524
13477
SH
SOLE
0
13477
0
BEACON ROOFING SUP
COMMON
073685109
9802
352600
SH
SOLE
0
344300
8300
BECTON DICKINSON
COMMON
075887109
4255
30579
SH
SOLE
0
29279
1300
BED BATH & BEYOND
COMMON
075896100
229
3016
SH
SOLE
0
2966
50
BEIERSDORF AG
ORDINARY
D08792109
122396
1492399
SH
SOLE
500
1484674
7225
BEMIS INC
COMMON
081437105
1128
24960
SH
SOLE
0
23060
1900
BENEFICIAL MUTUAL BA
COM
08173R104
3
300
SH
SOLE
0
0
300
BERKSHIRE HATHAWAY
CLASS A
084670108
3614418
15993
SH
SOLE
0
14949
1044
BERKSHIRE HATHAWAY
CLASS B
084670702
373406
2486893
SH
SOLE
81550
2349479
55864
BERKSHIRE HILLS BANC
COMMON
084680107
422
15841
SH
SOLE
0
15091
750
BHP BILLITON LTD
SP ADR(2 ORDS)
088606108
41
870
SH
SOLE
0
870
0
BIO RAD LABS INC
CLASS A
090572207
56
468
SH
SOLE
0
468
0
BIOGEN IDEC INC
COMMON
09062X103
208
615
SH
SOLE
0
615
0
BIOSPECIFICS TECH CO
COMMON
090931106
111
2880
SH
SOLE
0
2880
0
BIOTIME INC
WTS OCT 1 18
09066L162
0
171
SH
SOLE
0
171
0
BLACK HILLS CORP
COMMON
092113109
4488
84627
SH
SOLE
800
78861
4966
BLACKBAUD INC
COMMON
09227Q100
50
1169
SH
SOLE
0
1169
0
BLACKBERRY LIMITED
COMMON
09228F103
51
4700
SH
SOLE
0
4600
100
BLACKHAWK NETWORK
CLASS A
09238E104
155
4000
SH
SOLE
0
4000
0
BLACKHAWK NETWORK
CLASS B COMMON
09238E203
733
19473
SH
SOLE
0
18934
539
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
21
1666
SH
SOLE
0
0
1666
BLACKROCK CRP HYLDFD
COMMON
09255P107
25
2270
SH
SOLE
0
2270
0
BLACKROCK ENHNCD EQ
DIV TR COM BEN INT
09251A104
118
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
59
166
SH
SOLE
0
166
0
BLACKROCK MUNI HLDGS
N J INS COM
09254X101
6
425
SH
SOLE
0
425
0
BLACKROCK MUNI HLDGS
NY QLTY COM
09255C106
18
1350
SH
SOLE
0
1350
0
BLACKROCK MUNIHLDNGS
QLTY II COM
09254C107
94
7000
SH
SOLE
0
0
7000
BLACKROCK MUNIHLDS
INVSTM QLTY COM
09254P108
89
6242
SH
SOLE
0
0
6242
BLACKROCK MUNIYIELD
QLTY FD 3 COM
09254E103
60
4300
SH
SOLE
0
0
4300
BLACKROCK MUNIYLD
COMMON
09253W104
0
2
SH
SOLE
0
2
0
BLACKROCK MUNIYLD NJ
COMMON
09254Y109
41
2770
SH
SOLE
0
2770
0
BLACKSTONE GROUP
LP UNIT
09253U108
3824
113055
SH
SOLE
4000
102425
6630
BLOCK H & R INC
COMMON
093671105
103540
3074246
SH
SOLE
301500
2727041
45705
BLUCORA INC
COMMON
095229100
0
40
SH
SOLE
0
40
0
BOARDWALK PIPELINE
COMMON UNIT
096627104
601
33850
SH
SOLE
0
33450
400
BOEING CO
COMMON
097023105
5147
39602
SH
SOLE
0
39375
227
BOSTON PROPERTIES
COMMON
101121101
66
514
SH
SOLE
0
514
0
BOVIE MEDICAL CORP
COMMON
10211F100
51
14000
SH
SOLE
4000
10000
0
BP PLC
ADR (6 ORDS)
055622104
1815
47617
SH
SOLE
0
42767
4850
BRANDYWINE RLTY TR
SH BEN INT REIT
105368203
15
1000
SH
SOLE
0
1000
0
BREEZE EASTERN
COMMON
106764103
530
52900
SH
SOLE
1000
46000
5900
BRINKER INTL INC
COMMON
109641100
460
7850
SH
SOLE
0
7850
0
BRISTOL MYERS SQUIBB
COMMON
110122108
3562
60351
SH
SOLE
0
58431
1920
BROADCOM CORP
CLASS A
111320107
108
2500
SH
SOLE
0
2500
0
BROADRIDGE FINL SOLN
COMMON
11133T103
165
3573
SH
SOLE
0
1823
1750
BROADVISION INC
COMMON
111412706
0
2
SH
SOLE
0
2
0
BROCADE COMMUN SYS
COMMON
111621306
0
24
SH
SOLE
0
24
0
BROOKFIELD ASSET MGT
CLASS A LTD VTG
112585104
601642
12001654
SH
SOLE
321025
11100862
579767
BROOKFIELD INFR PRTR
LTD PARTNERSHIP UNT
G16252101
39641
946767
SH
SOLE
3000
900904
42863
BROOKFIELD MTG OPP
COMMON
112792106
9
600
SH
SOLE
0
600
0
BROOKFIELD PROPERTY
PARTNERS L.P.U
G16249107
16023
700645
SH
SOLE
0
700598
47
BROOKFIELD RENEWABLE
COMMON LPU
G16258108
13134
423775
SH
SOLE
0
421775
2000
BROOKFIELD RESIDENTL
COMMON
11283W104
243
10102
SH
SOLE
0
10102
0
BROOKLINE BANCORP IN
COMMON NEW
11373M107
1742
173774
SH
SOLE
2000
170349
1425
BROOKS AUTOMATION
COMMON
114340102
194
15288
SH
SOLE
0
15260
28
BROWN FORMAN CORP
CLASS B
115637209
296
3379
SH
SOLE
0
3379
0
BROWN SHOE INC
COMMON
115736100
578
18000
SH
SOLE
0
18000
0
BRT REALTY TRUST
SH BEN INT
055645303
1694
242746
SH
SOLE
6463
141527
94756
BRUNSWICK CORP
COMMON
117043109
3
62
SH
SOLE
0
62
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
6093
80535
SH
SOLE
0
48635
31900
BUCKLE INC
COMMON
118440106
10263
195428
SH
SOLE
0
195428
0
BUILD A BEAR WORKSHP
COMMON
120076104
5
250
SH
SOLE
0
250
0
C & F FINL CORP
COMMON
12466Q104
528
13295
SH
SOLE
0
0
13295
C H ROBINSON WLDWIDE
COMMON
12541W209
149
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
15
350
SH
SOLE
0
350
0
CABOT OIL & GAS CORP
COMMON
127097103
11
372
SH
SOLE
0
372
0
CADIZ INC
COMMON
127537207
168
15000
SH
SOLE
0
15000
0
CALAMOS CONV OPP AND
SH BEN INT
128117108
132
10300
SH
SOLE
0
10300
0
CALAMOS STRATEGIC TO
COM SH BEN INT
128125101
60
5297
SH
SOLE
0
5297
0
CALIFORNIA RESOURCES
COMMON
13057Q107
198
36051
SH
SOLE
0
35875
176
CALLIDUS SOFTWARE
COMMON
13123E500
48
3000
SH
SOLE
0
3000
0
CALPINE CORP
COMMON
131347304
7
323
SH
SOLE
0
323
0
CALUMET SPECIALTY
UT LTD PARTNER
131476103
448
20000
SH
SOLE
0
0
20000
CAMDEN NATL CORP
COMMON
133034108
199
5000
SH
SOLE
0
0
5000
CAMDEN PPTY TR
SH BEN INT
133131102
3817
51705
SH
SOLE
0
48873
2832
CAMECO CORP
COMMON
13321L108
6
391
SH
SOLE
0
391
0
CAMERON INTL
COMMON
13342B105
58
1178
SH
SOLE
0
1178
0
CAMPBELL SOUP CO
COMMON
134429109
368
8371
SH
SOLE
0
6371
2000
CAPITAL BK FINL CO
COMMON
139794101
9
336
SH
SOLE
0
336
0
CAPITAL ONE FINL CO
COMMON
14040H105
11199
135666
SH
SOLE
0
133844
1822
CAPITAL SOUTHWEST
COMMON
140501107
35901
947026
SH
SOLE
0
941526
5500
CAPITAL SR LIVING
COMMON
140475104
1271
51060
SH
SOLE
0
16300
34760
CAPSTEAD MTG CORP
COMMON
14067E506
6
562
SH
SOLE
0
562
0
CARDINAL HEALTH INC
COMMON
14149Y108
351
4352
SH
SOLE
0
1549
2803
CAREFUSION CORP
COMMON
14170T101
129
2175
SH
SOLE
0
774
1401
CARLISLE COS INC
COMMON
142339100
61
682
SH
SOLE
0
682
0
CARMAX INC
COMMON
143130102
6734
101150
SH
SOLE
0
100350
800
CARROLS RESTAURANT
COMMON
14574X104
17006
2228838
SH
SOLE
77558
2038876
112404
CARTERS INC
COMMON
146229109
13
150
SH
SOLE
0
0
150
CARVER BANCORP INC
COMMON STOCK
146875604
14
2356
SH
SOLE
0
2117
239
CASCADE BANCORP
COMMON
147154207
30
5927
SH
SOLE
0
5927
0
CASTLE A M & CO
COMMON
148411101
216
27113
SH
SOLE
0
26313
800
CATERPILLAR INC
COMMON
149123101
413
4522
SH
SOLE
0
4070
452
CAVCO INDUSTRIES
COMMON
149568107
21
270
SH
SOLE
0
270
0
CB FINANCIAL SRVCS
COMMON
12479G101
48
2426
SH
SOLE
0
2426
0
CBIZ INC
COMMON
124805102
26064
3044966
SH
SOLE
143250
2742516
159200
CBL & ASSOCIATE PROP
REIT
124830100
62
3197
SH
SOLE
0
3197
0
CBS CORPORATION
CLASS A
124857103
1124
20000
SH
SOLE
0
20000
0
CBS CORPORATION
CLASS B
124857202
19313
349004
SH
SOLE
1500
335154
12350
CBS OUTDOOR AMERS
COMMON
14987J106
0
15
SH
SOLE
0
15
0
CDK GLOBAL INC
COM USD0.001 'WI'
12508E101
570
13987
SH
SOLE
0
12981
1006
CDN NATL RAILWAY
COMMON
136375102
352
5122
SH
SOLE
0
5122
0
CDN NATURAL RES
COMMON
136385101
66768
2162190
SH
SOLE
0
1875771
286419
CDN PACIFIC RAILWAY
COMMON
13645T100
108
561
SH
SOLE
0
561
0
CELANESE CORP
SERIES A
150870103
3
60
SH
SOLE
0
60
0
CELGENE CORP
COMMON
151020104
16608
148473
SH
SOLE
0
146473
2000
CELGENE CORP
RTS 00/00/11
151020112
163
52000
SH
SOLE
6000
36000
10000
CELLDEX THERAPEUTICS
COMMON
15117B103
0
27
SH
SOLE
0
27
0
CEL-SCI CORPORATION
COMMON STOCK
150837508
0
50
SH
SOLE
0
50
0
CELSION CORP
COM USD0.01
15117N404
0
4
SH
SOLE
0
4
0
CENOVUS ENERGY
COMMON
15135U109
181
8788
SH
SOLE
0
8788
0
CENTERPOINT ENERGY
COMMON
15189T107
27
1185
SH
SOLE
0
1185
0
CENTRAL FD CDA LTD
CLASS A NON VTG
153501101
385
33300
SH
SOLE
0
33300
0
CENTRAL FEDERAL CRP
COMMON STOCK
15346Q202
61
50000
SH
SOLE
0
0
50000
CENTRAL SECS CORP
COMMON
155123102
314
14300
SH
SOLE
0
14300
0
CENTURY BANCORP
CLASS A NON VTG
156432106
366
9150
SH
SOLE
0
9150
0
CENTURYLINK INC
COMMON
156700106
1796
45392
SH
SOLE
500
44292
600
CENVEO INC
COMMON
15670S105
535
254904
SH
SOLE
0
225104
29800
CEPHEID
COMMON
15670R107
281
5200
SH
SOLE
0
5200
0
CERUS CORP
COMMON
157085101
199
32000
SH
SOLE
0
32000
0
CHAMBERS STR PPTYS
COMMON
157842105
1565
194200
SH
SOLE
4000
177900
12300
CHART INDS INC
COMMON
16115Q308
47
1400
SH
SOLE
0
1400
0
CHATHAM LODGING TR
COMMON
16208T102
14
500
SH
SOLE
0
500
0
CHECK POINT SOFTWARE
ORDINARY
M22465104
6
80
SH
SOLE
0
80
0
CHEESECAKE FACTORY
COMMON
163072101
5
100
SH
SOLE
0
0
100
CHEMICAL FINL CORP
COMMON
163731102
6443
210293
SH
SOLE
0
202545
7748
CHEMOCENTRYX INC
COMMON
16383L106
1779
260500
SH
SOLE
260500
0
0
CHEMTURA CORP
COM NEW
163893209
0
2
SH
SOLE
0
2
0
CHEMUNG FINL CORP
COMMON (NQB)
164024101
962
34783
SH
SOLE
0
31388
3395
CHESAPEAKE ENERGY
4.5% CONV PFD
165167842
2
25
SH
SOLE
0
25
0
CHESAPEAKE ENERGY
COMMON
165167107
15211
777284
SH
SOLE
37010
685569
54705
CHESAPEAKE UTILS COR
COMMON
165303108
3585
72196
SH
SOLE
600
68023
3573
CHEVRON CORP
COMMON
166764100
8158
72726
SH
SOLE
0
42907
29819
CHICOPEE BANCORP
COMMON
168565109
254
15200
SH
SOLE
0
10650
4550
CHICOS FAS INC
COMMON
168615102
1
115
SH
SOLE
0
115
0
CHINA AUTO SYSTEMS
COMMON
16936R105
381
53850
SH
SOLE
0
43650
10200
CHINA TECHFAITH WIRL
ADS (15 ORD)
169424108
2957
2640465
SH
SOLE
2640465
0
0
CHINA YUCHAI INTL
COMMON
G21082105
11329
596273
SH
SOLE
163258
421337
11678
CHINA ZENIX AUTO I
ADS RP 4 ORD SHS
16951E104
690
482905
SH
SOLE
482905
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
6
10
SH
SOLE
0
10
0
CHUBB CORP
COMMON
171232101
94479
913113
SH
SOLE
0
782345
130768
CHURCH & DWIGHT INC
COMMON
171340102
184
2341
SH
SOLE
0
2341
0
CHYRONHEGO CORP
COMMON
171607104
8
3000
SH
SOLE
0
3000
0
CIENA CORP
0.875 JUN 15 17 C
171779AE1
14
15000
PRN
SOLE
0
15000
0
CIENA CORPORATION
COMMON
171779309
1069
55111
SH
SOLE
0
52603
2508
CIGNA CORP
COMMON
125509109
1003
9748
SH
SOLE
0
9748
0
CINCINNATI BELL INC
COMMON
171871106
3
1000
SH
SOLE
1000
0
0
CINCINNATI BELL INC
PFD CV DEP1/20
171871403
36
745
SH
SOLE
0
745
0
CINCINNATI FINL CORP
COMMON
172062101
76
1468
SH
SOLE
0
1468
0
CINEMARK HOLDINGS
COM PAR USD .0001
17243V102
523
14700
SH
SOLE
0
14700
0
CINTAS CORP
COMMON
172908105
10
129
SH
SOLE
0
129
0
CISCO SYSTEMS INC
COMMON
17275R102
13888
499301
SH
SOLE
0
473011
26290
CIT GROUP INC
COMMON NEW
125581801
72
1520
SH
SOLE
0
1520
0
CITIGROUP INC
NEW COMMON STOCK
172967424
43737
808307
SH
SOLE
26535
732344
49428
CITRIX SYS INC
COMMON
177376100
0
14
SH
SOLE
0
14
0
CITY NATL CORP
COMMON
178566105
46
572
SH
SOLE
0
572
0
CIVEO CORPORATION
COMMON
178787107
489
119170
SH
SOLE
80000
34770
4400
CLARCOR INC
COMMON
179895107
49
739
SH
SOLE
0
739
0
CLECO CORP
COMMON
12561W105
1437
26361
SH
SOLE
0
21661
4700
CLICKSOFTWARE TECH
ORDINARY
M25082104
7
1000
SH
SOLE
0
1000
0
CLIFFS NATURAL RES
COMMON
18683K101
5
800
SH
SOLE
0
800
0
CLIFTON BANCORP
COMMON
186873105
150
11088
SH
SOLE
0
10933
155
CLOROX CO
COMMON
189054109
1764
16932
SH
SOLE
0
16932
0
CME GROUP INC
CLASS A
12572Q105
1803
20344
SH
SOLE
0
20344
0
CMS ENERGY CORP
COMMON
125896100
3625
104330
SH
SOLE
0
102530
1800
CNA FINL CORP
COMMON
126117100
11
300
SH
SOLE
0
300
0
COACH INC
COMMON
189754104
17314
460983
SH
SOLE
0
422583
38400
COAST DISTR SYS
COMMON
190345108
128
39570
SH
SOLE
0
39570
0
COCA-COLA CO
COMMON
191216100
40120
950259
SH
SOLE
0
937816
12443
COCA-COLA ENTERPRI
NEW COMMON
19122T109
673
15235
SH
SOLE
0
15235
0
COEUR MINING INC
COMMON
192108504
5
1050
SH
SOLE
250
800
0
COGNIZANT TECH SOLNS
CLASS A
192446102
116
2216
SH
SOLE
0
2216
0
COHEN & STEERS INFRA
COMMON
19248A109
4
204
SH
SOLE
0
204
0
COHEN & STEERS LTD
COMMON
19248C105
40
1800
SH
SOLE
0
1800
0
COHEN & STEERS QUAL
COMMON
19247L106
33
2735
SH
SOLE
0
2735
0
COLFAX CORP
COM
194014106
25
500
SH
SOLE
0
500
0
COLGATE PALMOLIVE CO
COMMON
194162103
18023
260497
SH
SOLE
0
257201
3296
COLUMBIA PPTY TR I
COM USD0.01
198287203
5
200
SH
SOLE
0
200
0
COLUMBIA SPORTSWEAR
COMMON
198516106
29
654
SH
SOLE
0
654
0
COMCAST CORP
CLASS A
20030N101
151404
2609925
SH
SOLE
17250
2497648
95027
COMCAST CORP
SPECIAL CL A
20030N200
51666
897531
SH
SOLE
500
872911
24120
COMERICA INC
COMMON
200340107
194
4149
SH
SOLE
0
3786
363
COMMERCE BANCSHARES
COMMON
200525103
148
3408
SH
SOLE
0
3408
0
COMMERCIAL METALS CO
COMMON
201723103
8247
506272
SH
SOLE
600
465922
39750
COMMERCIAL VEH GRP
COMMON
202608105
7641
1147440
SH
SOLE
600000
503043
44397
COMPANIA CERVECERIAS
SP ADR (5 ORD)
204429104
37
2000
SH
SOLE
0
2000
0
COMVERSE INC
COMMON
20585P105
0
40
SH
SOLE
0
40
0
CONAGRA FOODS INC
COMMON
205887102
351
9679
SH
SOLE
0
2850
6829
CONMED CORP
COMMON
207410101
44
1000
SH
SOLE
0
1000
0
CONNECTICUT WTR SVC
COMMON
207797101
1208
33306
SH
SOLE
600
32706
0
CONNECTONE BANCORP
COMMON
20786W107
19
1000
SH
SOLE
0
1000
0
CONOCOPHILLIPS
COMMON
20825C104
208480
3018830
SH
SOLE
0
2774253
244577
CONS TOMOKA LD CO
COMMON
210226106
276
4964
SH
SOLE
0
4964
0
CONSOL ENERGY INC
COMMON
20854P109
39
1160
SH
SOLE
0
1160
0
CONSOLDTD EDISON INC
COMMON
209115104
629
9542
SH
SOLE
0
9542
0
CONSOLIDATED WATR CO
ORDINARY
G23773107
7879
737772
SH
SOLE
1000
685752
51020
CONTINENTAL RES
COMMON
212015101
44
1150
SH
SOLE
0
1150
0
COOPER COMPANIES INC
COMMON
216648402
127
788
SH
SOLE
0
788
0
COPART INC
COMMON STOCK
217204106
32
882
SH
SOLE
0
882
0
CORE LABORATORIES
COMMON
N22717107
33
275
SH
SOLE
0
275
0
CORNING INCORPORATED
COMMON
219350105
165
7225
SH
SOLE
0
7225
0
CORRECTIONS COR AMER
COMMON
22025Y407
0
9
SH
SOLE
0
9
0
COSI INC
COMMON
22122P200
653
410905
SH
SOLE
0
365768
45137
COSTAMARE INC
COMMON
Y1771G102
4
243
SH
SOLE
0
243
0
COSTCO WHSL CORP
COMMON
22160K105
2092
14762
SH
SOLE
0
13687
1075
COVANCE INC
COMMON
222816100
31
300
SH
SOLE
0
300
0
COVIDIEN PLC
SHARES
G2554F113
66518
650358
SH
SOLE
321700
327158
1500
COVISINT CORP
COMMON NPV
22357R103
0
280
SH
SOLE
0
280
0
CRAFT BREW ALIA
COMMON STOCK
224122101
583
43732
SH
SOLE
0
43732
0
CREE INC
COMMON
225447101
5
156
SH
SOLE
0
156
0
CRESCENT POINT ENRGY
COMMON
22576C101
169
7300
SH
SOLE
0
7300
0
CRESTWOOD MIDSTREAM
COMMON UNITS
226378107
2678
176438
SH
SOLE
0
176438
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
69
4000
SH
SOLE
0
3000
1000
CROWN CRAFTS INC
COMMON
228309100
369
47495
SH
SOLE
0
0
47495
CROWN HOLDINGS INC
COMMON
228368106
152
3001
SH
SOLE
0
3001
0
CST BRANDS INC
COMMON
12646R105
0
21
SH
SOLE
0
21
0
CSX CORP
COMMON
126408103
3954
109149
SH
SOLE
0
109149
0
CTI BIOPHARMA
COMMON
12648L106
0
366
SH
SOLE
0
333
33
CULLEN FROST BANKERS
COMMON
229899109
2926
41421
SH
SOLE
0
41421
0
CUMMINS INC
COMMON
231021106
129
897
SH
SOLE
0
897
0
CUSTOMERS BANCORP IN
COM
23204G100
783
40242
SH
SOLE
40242
0
0
CVR PARTNERS LP
COM USD0.01
126633106
438
45000
SH
SOLE
0
0
45000
CVS HEALTH CORP
COMMON
126650100
383156
3978369
SH
SOLE
214725
3687753
75891
CYPRESS SEMICONDUCTR
COMMON
232806109
71
5000
SH
SOLE
0
5000
0
CYREN LTD
ORD SHS
M26895108
3
2000
SH
SOLE
0
2000
0
CYTEC INDS INC
COMMON
232820100
1154
25000
SH
SOLE
0
25000
0
CYTORI THERAPEUTICS
COMMON
23283K105
11
23000
SH
SOLE
0
23000
0
D R HORTON INC
COMMON
23331A109
5
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
163552
1908203
SH
SOLE
152500
1735678
20025
DANONE
SP ADR (0.2 ORD)
23636T100
76475
5875052
SH
SOLE
0
5576252
298800
DARA BIOSCIENCES INC
COMMON STOCK
23703P304
0
437
SH
SOLE
0
437
0
DARDEN RESTAURANT
COMMON
237194105
206
3515
SH
SOLE
0
3265
250
DAVITA HEALTHCRE PAR
COMMON
23918K108
10
144
SH
SOLE
0
144
0
DEERE & CO
COMMON
244199105
146
1651
SH
SOLE
0
1251
400
DELPHI AUTOMOTIVE
SHARES
G27823106
1
24
SH
SOLE
0
24
0
DELTA AIR LINES
COMMON
247361702
1127
22918
SH
SOLE
0
22718
200
DELTA NAT GAS INC
COMMON
247748106
3168
149103
SH
SOLE
2750
132778
13575
DELTIC TIMBER CORP
COMMON
247850100
12
188
SH
SOLE
0
188
0
DENBURY RES INC
COMMON
247916208
13
1641
SH
SOLE
0
496
1145
DENDREON CORP
COMMON
24823Q107
0
500
SH
SOLE
0
500
0
DENTSPLY INTL INC
COMMON
249030107
76
1434
SH
SOLE
0
1403
31
DEVON ENERGY CORP
COMMON
25179M103
7205
117714
SH
SOLE
0
101392
16322
DHT HOLDINGS INC
COMMON
Y2065G121
1
166
SH
SOLE
0
166
0
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
20544
180071
SH
SOLE
0
176406
3665
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
20544
180071
SH
SOLE
0
176406
3665
DIAGEO PLC
ORDINARY
G42089113
114142
4008938
SH
SOLE
0
3866241
142697
DIAMOND OFFSHORE DRL
COMMON
25271C102
376
10252
SH
SOLE
0
10252
0
DIGITAL RLTY TR INC
COMMON
253868103
39
600
SH
SOLE
0
600
0
DIME CMNTY BANCSHRS
COMMON
253922108
36
2268
SH
SOLE
0
0
2268
DIRECTV
COMMON
25490A309
72637
837807
SH
SOLE
0
807482
30325
DISCOVER FINL SVCS
COMMON
254709108
148
2269
SH
SOLE
0
2269
0
DISCOVERY COMMUNIC
NEW COM SER A
25470F104
48383
1404450
SH
SOLE
0
1243359
161091
DISCOVERY COMMUNIC
NEW COM SER C
25470F302
245885
7291972
SH
SOLE
0
6847673
444299
DISH NETWORK CORP
CLASS A
25470M109
437
6000
SH
SOLE
0
6000
0
DIXIE GROUP INC
CLASS A
255519100
66
7200
SH
SOLE
0
7200
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
467
6078
SH
SOLE
0
4678
1400
DONALDSON INC
COMMON
257651109
206
5343
SH
SOLE
0
5343
0
DONNELLEY R R & SONS
COMMON
257867101
416
24806
SH
SOLE
0
24806
0
DORCHESTER MINERALS
COM UNIT
25820R105
121
4750
SH
SOLE
0
3800
950
DOUGLAS EMMETT INC
COMMON
25960P109
422
14875
SH
SOLE
0
12175
2700
DOVER CORP
COMMON
260003108
304
4252
SH
SOLE
0
4252
0
DOW CHEMICAL COMPANY
COMMON
260543103
1816
39829
SH
SOLE
0
38429
1400
DR PEPPER SNAPPLE
COMMON
26138E109
105
1475
SH
SOLE
0
1475
0
DRESSER-RAND GROUP
COMMON
261608103
208
2550
SH
SOLE
0
2550
0
DREW INDUSTRIES INC
COMMON
26168L205
8956
175378
SH
SOLE
115000
54343
6035
DRIL-QUIP INC
COMMON
262037104
18
246
SH
SOLE
0
246
0
DU PONT E I DE NEMOU
COMMON
263534109
27598
373250
SH
SOLE
0
360964
12286
DUKE ENERGY CORP
COMMON
26441C204
1647
19721
SH
SOLE
0
17786
1935
DUN & BRADSTREET COR
COMMON
26483E100
35083
290039
SH
SOLE
0
278339
11700
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
109
10000
SH
SOLE
0
0
10000
EAGLE BULK SHIPPING
COMMON STOCK
Y2187A119
0
295
SH
SOLE
0
295
0
EAST WEST BANCORP
COMMON
27579R104
38
1000
SH
SOLE
0
1000
0
EASTERN VA BKSHRS
COMMON
277196101
108
16806
SH
SOLE
0
0
16806
EASTMAN CHEM CO
COMMON
277432100
278
3676
SH
SOLE
0
3670
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
349
5145
SH
SOLE
0
5145
0
EATON VANCE
TX MGD DIV EQ INCM
27828N102
55
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
1876
33431
SH
SOLE
0
32143
1288
ECHELON CORP
COMMON
27874N105
1
865
SH
SOLE
0
865
0
ECHOSTAR CORP
CL A COMMON
278768106
52
1000
SH
SOLE
0
1000
0
ECOLAB INC
COMMON
278865100
461
4413
SH
SOLE
0
4413
0
ECOPETROL SA
SPONADR EA REP20 COM
279158109
17
1000
SH
SOLE
0
1000
0
EDISON INTL
COMMON
281020107
19
291
SH
SOLE
0
291
0
EDWARDS LIFESCIENCE
COMMON
28176E108
22
178
SH
SOLE
0
178
0
EL PASO ELEC CO
COMMON
283677854
0
6
SH
SOLE
0
6
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
4
104
SH
SOLE
0
104
0
ELI LILLY & CO
COMMON
532457108
9831
142510
SH
SOLE
0
135015
7495
ELLINGTON FINANCIAL
COM
288522303
74
3748
SH
SOLE
0
3268
480
EMC CORP MASS
COMMON
268648102
370
12474
SH
SOLE
0
12474
0
EMCOR GROUP INC
COMMON
29084Q100
2
51
SH
SOLE
0
51
0
EMERSON ELEC CO
COMMON
291011104
5160
83594
SH
SOLE
0
80494
3100
EMPIRE DIST ELEC CO
COMMON
291641108
4480
150650
SH
SOLE
0
143450
7200
EMPIRE RES INC DEL
COMMON
29206E100
348
74852
SH
SOLE
0
69452
5400
EMPIRE RESORTS INC
COMMON STOCK
292052206
9
1166
SH
SOLE
0
1166
0
ENBRIDGE ENERGY PART
COMMON
29250R106
197
4948
SH
SOLE
0
4948
0
ENCANA CORPORATION
COMMON
292505104
73
5298
SH
SOLE
0
5298
0
ENCORE WIRE CORP
COMMON
292562105
30
825
SH
SOLE
0
825
0
ENDEAVOUR INTL CORP
COMMON
29259G200
0
714
SH
SOLE
0
714
0
ENERGIZER HLDGS INC
COMMON
29266R108
661
5142
SH
SOLE
0
5142
0
ENERGY TRANSFER EQTY
COM UT LTD PTN
29273V100
285
4976
SH
SOLE
0
4976
0
ENERGY TRANSFER PTNR
UNIT LTD PARTN
29273R109
1468
22595
SH
SOLE
0
4595
18000
ENERPLUS CORP
COMMON
292766102
7
750
SH
SOLE
750
0
0
ENGILITY HOLDNGS INC
COMMON
29285W104
0
5
SH
SOLE
0
5
0
ENLINK MIDSTREAM LLC
UNIT REP STG LTD LIA
29336T100
462
13000
SH
SOLE
0
13000
0
ENSCO PLC
COMMON CLASS A
G3157S106
2362
78873
SH
SOLE
0
77473
1400
ENTEGRA FINANCIAL
COMMON NPV
29363J108
140
9763
SH
SOLE
0
9763
0
ENTERGY CORP
COMMON
29364G103
270
3094
SH
SOLE
0
2994
100
ENTERPRISE PRODS
COMMON
293792107
10271
284360
SH
SOLE
0
207260
77100
ENVISION HEALTHCAR
COM USD0.01
29413U103
5
147
SH
SOLE
0
147
0
EOG RESOURCES INC
COMMON
26875P101
55624
604096
SH
SOLE
0
603296
800
EQT CORPORATION
COMMON
26884L109
488
6450
SH
SOLE
0
6450
0
EQUIFAX INC
COMMON
294429105
72
892
SH
SOLE
0
892
0
EQUITY COMMONWEALTH
COMMON SBI
294628102
12
500
SH
SOLE
0
500
0
EQUITY RESIDENTIAL
SH BEN INT USD0.01
29476L107
2692
37474
SH
SOLE
0
5350
32124
ERA GROUP INC
COMMON
26885G109
41
1950
SH
SOLE
0
1950
0
ERICSSON
ADR REP 1 ORD'B'SEK1
294821608
25
2131
SH
SOLE
0
927
1204
ESCO TECHN INC
COMMON
296315104
7
200
SH
SOLE
0
200
0
ESSEX PPTY TR INC
REIT
297178105
30
148
SH
SOLE
0
148
0
ESTEE LAUDER CO
CLASS A
518439104
42
558
SH
SOLE
0
558
0
ETABLISSEMENTS DELHA
SPONSORED ADR
29759W101
556
30700
SH
SOLE
0
28800
1900
ETFS GOLD TR SHS
ETF
26922Y105
254
2200
SH
SOLE
0
0
2200
ETFS SILVER
ETF TR SILVER SHS
26922X107
246
16000
SH
SOLE
0
0
16000
EURASIAN MINERALS
COMMON
29843R100
2
3000
SH
SOLE
0
3000
0
EVEREST RE GROUP LTD
COMMON
G3223R108
17
100
SH
SOLE
0
100
0
EVERYWARE GLOBAL
COMMON
300439106
571
783535
SH
SOLE
0
657350
126185
EXELIS INC.
COMMON
30162A108
61
3506
SH
SOLE
0
3026
480
EXELON CORP
COMMON
30161N101
129
3490
SH
SOLE
0
3115
375
EXPEDITORS INTL WASH
COMMON
302130109
88
1995
SH
SOLE
0
1995
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
5382
63565
SH
SOLE
1300
61476
789
EXTRA SPACE STORAGE
REIT
30225T102
87
1500
SH
SOLE
0
1500
0
EXXON MOBIL CORP
COMMON
30231G102
46060
498223
SH
SOLE
200
471940
26083
FACEBOOK INC
CLASS A
30303M102
1160
14879
SH
SOLE
0
14759
120
FACTSET RESH SYS INC
COMMON
303075105
47
335
SH
SOLE
0
335
0
FAIR ISAAC INC
COMMON
303250104
133
1845
SH
SOLE
0
845
1000
FAIRWAY GROUP HLDG
COMMON
30603D109
9
3000
SH
SOLE
0
3000
0
FALCONSTOR SOFTWARE
COMMON
306137100
142
106052
SH
SOLE
0
103352
2700
FARMER BROS CO
COMMON
307675108
1443
49020
SH
SOLE
0
48320
700
FASTENAL CO
COMMON
311900104
5233
110036
SH
SOLE
0
110036
0
FATE THERAPEUTICS
COM USD0.001
31189P102
3
700
SH
SOLE
0
0
700
FEDERAL MOGUL HLDG
COMMON
313549404
17017
1057635
SH
SOLE
702329
316134
39172
FEDEX CORP
COMMON
31428X106
823
4740
SH
SOLE
0
4740
0
FERRELLGAS PART LP
UNIT LTD PART
315293100
87
4000
SH
SOLE
0
4000
0
FERRO CORP
COMMON
315405100
3116
240437
SH
SOLE
0
234037
6400
FIDELITY NATL INFO
COMMON
31620M106
307
4951
SH
SOLE
0
4681
270
FIFTH STR ASSET MGMT
COMMON CL A
31679P109
296
21230
SH
SOLE
3000
12350
5880
FIFTH THIRD BANCORP
COMMON
316773100
83
4100
SH
SOLE
0
4100
0
FINISH LINE INC
CLASS A
317923100
0
1
SH
SOLE
0
1
0
FIRST CAPITAL BANCRP
COMMON
319438107
111
25298
SH
SOLE
0
0
25298
FIRST CLOVER LEAF FN
COMMON
31969M105
839
95783
SH
SOLE
0
45315
50468
FIRST FINL BANCORP
COMMON
320209109
86
4668
SH
SOLE
0
4668
0
FIRST HORIZON NATL
COMMON
320517105
2388
175868
SH
SOLE
595
167569
7704
FIRST NIAGARA FINL
COMMON
33582V108
10
1205
SH
SOLE
0
0
1205
FIRST REPUBLIC BANK
COMMON
33616C100
1
20
SH
SOLE
0
20
0
FIRST TR ENHANCED
EQTY INC FD COM
337318109
15
1099
SH
SOLE
0
1099
0
FIRSTENERGY CORP
COMMON
337932107
35
900
SH
SOLE
0
900
0
FISERV INC
COMMON
337738108
120
1703
SH
SOLE
0
1703
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
0
50
FLIR SYS INC
COMMON
302445101
5264
162941
SH
SOLE
0
152941
10000
FLOWSERVE CORP
COMMON
34354P105
125
2100
SH
SOLE
0
2100
0
FLUOR CORPORATION
COMMON
343412102
7
121
SH
SOLE
0
121
0
FLY LEASING LTD
ADR 144 A
34407D109
8704
661965
SH
SOLE
357525
272490
31950
FMC CORP
COMMON
302491303
5
100
SH
SOLE
0
100
0
FMC TECHNOLOGIES INC
COMMON
30249U101
29
632
SH
SOLE
0
632
0
FNB CORP
COMMON
302520101
85
6404
SH
SOLE
0
4402
2002
FOMENTO ECON MEXI
SP ADR (10 UNITS)
344419106
35
400
SH
SOLE
0
400
0
FORD MOTOR CO
COMMON
345370860
286
18491
SH
SOLE
0
18491
0
FOREST CITY ENTERPRI
CLASS B CONV
345550305
2294
107536
SH
SOLE
900
99436
7200
FOREST CITY ENTPRSES
CLASS A
345550107
23065
1082878
SH
SOLE
48622
979767
54489
FORTRESS INVESTMENT
CLASS A
34958B106
0
100
SH
SOLE
0
100
0
FOSTER WHEELER AG
COMMON
H27178104
360
13100
SH
SOLE
0
13100
0
FRANCO NEVADA CORP
COMMON
351858105
29
600
SH
SOLE
0
600
0
FRANKLIN ELEC INC
COMMON
353514102
4563
121600
SH
SOLE
0
121600
0
FRANKLIN RES INC
COMMON
354613101
92817
1676308
SH
SOLE
160000
1473383
42925
FRANKLIN STREET PPTY
COMMON
35471R106
339
27661
SH
SOLE
0
27661
0
FREEPORT-MCMORAN INC
COMMON
35671D857
87
3725
SH
SOLE
0
3089
636
FRESENIUS MED CARE
ADS(1 ORD SHR)
358029106
23
620
SH
SOLE
0
620
0
FRISCHS RESTAURANTS
COMMON
358748101
1305
49707
SH
SOLE
0
48507
1200
FRONTIER COMMUNICA
COMMON
35906A108
1074
161066
SH
SOLE
0
5808
155258
FRTNE BRNDS HOME&SEC
COMMON
34964C106
81
1800
SH
SOLE
0
1800
0
FUELCELL ENERGY INC
COMMON
35952H106
22
14300
SH
SOLE
0
14300
0
GALECTIN THERAPTCS
COMMON
363225202
5
1667
SH
SOLE
0
0
1667
GANNETT INC
COMMON
364730101
970
30391
SH
SOLE
0
30391
0
GAP INC
COMMON
364760108
2
56
SH
SOLE
0
56
0
GARTNER INC
COMMON
366651107
37
443
SH
SOLE
0
443
0
GBL POWER EQUIPMN
COMMON
37941P306
6
444
SH
SOLE
0
444
0
GEEKNET INC
COMMON STOCK
36846Q203
33
4000
SH
SOLE
0
4000
0
GENERAC HLDGS INC
COMMON
368736104
7
161
SH
SOLE
0
161
0
GENERAL AMERN INVS
COMMON
368802104
275
7869
SH
SOLE
0
7869
0
GENERAL DYNAMICS
COMMON
369550108
709
5154
SH
SOLE
0
5154
0
GENERAL ELECTRIC CO
COMMON
369604103
86219
3411935
SH
SOLE
3226
3231040
177669
GENERAL GROWTH PPTYS
COMMON
370023103
11506
409034
SH
SOLE
0
393934
15100
GENERAL MILLS INC
COMMON
370334104
8253
154759
SH
SOLE
0
154359
400
GENERAL MOTORS CO
COM USD0.01
37045V100
65
1866
SH
SOLE
0
1866
0
GENERAL MTRS CO
WTS JUL 10 16
37045V118
13
533
SH
SOLE
0
533
0
GENERAL MTRS CO
WTS JUL 10 19
37045V126
5
348
SH
SOLE
0
348
0
GENESCO INC
COMMON
371532102
0
3
SH
SOLE
0
3
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
47
1117
SH
SOLE
0
1117
0
GENIE ENERGY LTD
COMMON CL B
372284208
0
66
SH
SOLE
0
66
0
GENOMIC HEALTH
COMMON
37244C101
6
200
SH
SOLE
0
200
0
GENTEX CORP
COMMON
371901109
34
956
SH
SOLE
0
956
0
GENTIVA HEALTH SERV
COMMON
37247A102
43
2273
SH
SOLE
0
2273
0
GENUINE PARTS CO
COMMON
372460105
210
1978
SH
SOLE
0
1978
0
GENWORTH FINANCIAL
CLASS A
37247D106
1
191
SH
SOLE
0
191
0
GERON CORP
COMMON
374163103
10
3200
SH
SOLE
0
3200
0
GETTY RLTY CORP NEW
COMMON
374297109
1292
70982
SH
SOLE
0
63233
7749
GIGAMON INC
COMMON
37518B102
1147
64700
SH
SOLE
0
64100
600
GILAT SATELLITE NTWK
ORDINARY
M51474118
1
215
SH
SOLE
0
215
0
GILEAD SCIENCES INC
COMMON
375558103
147254
1562214
SH
SOLE
0
1373371
188843
GLATFELTER
COMMON
377316104
6157
240798
SH
SOLE
0
239123
1675
GLAXOSMITHKLINE PLC
SP ADR (2 ORD)
37733W105
8356
195519
SH
SOLE
0
176503
19016
GLOBAL X FDS
SILVER MNR ETF
37950E853
254
27500
SH
SOLE
0
11500
16000
GLOBUS MED INC
CLASS A
379577208
47
2000
SH
SOLE
0
2000
0
GLU MOBILE INC
COMMON
379890106
96
24861
SH
SOLE
0
23861
1000
GOLAR LNG LTD
SHARES
G9456A100
1792
49150
SH
SOLE
0
49150
0
GOLAR LNG PARTNERS
LP COM U REP LPI
Y2745C102
31
1000
SH
SOLE
0
1000
0
GOLDCORP INC
COMMON
380956409
315
17031
SH
SOLE
0
16631
400
GOLDMAN SACHS GROUP
COMMON
38141G104
377
1950
SH
SOLE
0
1950
0
GOOGLE INC
CLASS A
38259P508
3341
6297
SH
SOLE
0
6122
175
GOOGLE INC
CLASS C
38259P706
3772
7167
SH
SOLE
0
6983
184
GOPRO INC.
COM USD0.0001 CL A
38268T103
37
600
SH
SOLE
0
600
0
GORMAN RUPP CO
COMMON
383082104
144
4485
SH
SOLE
0
4485
0
GRACE W R & CO DEL
COMMON
38388F108
7470
78311
SH
SOLE
0
73799
4512
GRACO INC
COMMON
384109104
16157
201508
SH
SOLE
0
166020
35488
GRAHAM HOLDINGS CO
CLASS B COMMON STK
384637104
10972
12704
SH
SOLE
0
2704
10000
GRAINGER W W INC
COMMON
384802104
454
1784
SH
SOLE
0
740
1044
GRAMERCY PROPERTY TR
COMMON
38489R100
29
4214
SH
SOLE
0
500
3714
GREAT PLAINS ENERGY
COMMON
391164100
17651
621329
SH
SOLE
0
592539
28790
GREEN BANCORP INC
COMMON
39260X100
282
23500
SH
SOLE
3500
0
20000
GREENHILL & CO INC
COMMON
395259104
12
279
SH
SOLE
0
279
0
GREIF INC
CLASS A
397624107
4047
85689
SH
SOLE
0
85674
15
GROUPE DANONE
SHS
F12033134
65566
1019386
SH
SOLE
0
1013811
5575
GUARANTY BANCORP DEL
COMMON
40075T607
303
21000
SH
SOLE
0
0
21000
GUESS INC
COMMON
401617105
0
11
SH
SOLE
0
11
0
GULFMARK OFFSHORE
NEW COMMON CL A
402629208
43
1800
SH
SOLE
0
1800
0
HALLIBURTON
COMMON
406216101
5517
140284
SH
SOLE
83000
53559
3725
HALYARD HEALTH INC
COMMON
40650V100
1083
23820
SH
SOLE
0
23583
237
HAMPDEN BANCORP
COMMON
40867E107
636
30000
SH
SOLE
0
30000
0
HANCOCK JOHN INCM TR
COMMON
410123103
50
3500
SH
SOLE
0
3500
0
HANESBRANDS INC
COMMON
410345102
980
8788
SH
SOLE
0
8788
0
HANGER INC
COMMON
41043F208
6004
274175
SH
SOLE
200000
65150
9025
HARBINGER GROUP
COMMON
41146A106
29
2100
SH
SOLE
0
2000
100
HARDINGE INC
COMMON
412324303
13
1150
SH
SOLE
0
0
1150
HARLEY DAVIDSON INC
COMMON
412822108
127
1930
SH
SOLE
0
1930
0
HARMAN INTL INDS
COMMON
413086109
1
16
SH
SOLE
0
16
0
HARSCO CORP
COMMON
415864107
8646
457722
SH
SOLE
226800
216049
14873
HARTE HANKS INC
COMMON
416196103
1054
136300
SH
SOLE
0
78000
58300
HARTFORD FINL SVCS
COMMON
416515104
102
2464
SH
SOLE
0
984
1480
HASBRO INC
COMMON
418056107
872
15875
SH
SOLE
0
15375
500
HAWAIIAN ELEC INDS
COMMON
419870100
53
1600
SH
SOLE
0
1600
0
HAWAIIAN TELCOM HOLD
COMMON
420031106
2
100
SH
SOLE
0
100
0
HC2 HLDGS INC
COMMON
404139107
126
15000
SH
SOLE
0
0
15000
HCA HLDGS INC
COM USD0.01
40412C101
38
525
SH
SOLE
0
525
0
HCC INS HLDGS INC
COMMON
404132102
580
10849
SH
SOLE
0
10849
0
HCP INC
COMMON
40414L109
6
146
SH
SOLE
0
36
110
HEALTH CARE REIT INC
REIT
42217K106
7
95
SH
SOLE
0
0
95
HEARTLAND EXPRESS IN
COMMON
422347104
34
1289
SH
SOLE
0
1289
0
HECLA MNG CO
COMMON
422704106
11
4000
SH
SOLE
0
4000
0
HEIDRICK &STRUG INTL
COMMON
422819102
6
300
SH
SOLE
0
300
0
HELMERICH & PAYNE
COMMON
423452101
40
600
SH
SOLE
0
600
0
HENRY JACK & ASSOC
COMMON
426281101
108
1748
SH
SOLE
0
1748
0
HENRY SCHEIN INC
COMMON
806407102
74
545
SH
SOLE
0
545
0
HERCULES OFFSHORE
COMMON
427093109
29
29395
SH
SOLE
0
24195
5200
HERCULES TECH GROWTH
COMMON
427096508
4
300
SH
SOLE
0
0
300
HESS CORPORATION
COMMON
42809H107
1723
23352
SH
SOLE
0
20751
2601
HEWLETT PACKARD CO
COMMON
428236103
1098
27363
SH
SOLE
0
27363
0
HEXCEL CORP
COMMON
428291108
103
2500
SH
SOLE
0
2500
0
HIGHER ONE HLD
COMMON
42983D104
4
995
SH
SOLE
0
995
0
HIGHWOODS PPTYS INC
COMMON
431284108
1135
25650
SH
SOLE
0
25650
0
HILLTOP HOLDINGS
COMMON
432748101
349
17500
SH
SOLE
0
0
17500
HNI CORPORATION
COMMON
404251100
71
1400
SH
SOLE
0
1300
100
HOME DEPOT INC
COMMON
437076102
2622
24988
SH
SOLE
0
23763
1225
HOME LOAN SERVICIN
COMMON
G6648D109
4
215
SH
SOLE
0
215
0
HOME PROPERTIES INC
COMMON
437306103
11921
181734
SH
SOLE
740
168894
12100
HONEYWELL INTL INC
COMMON
438516106
201848
2020097
SH
SOLE
145500
1859372
15225
HORMEL FOODS CORP
COMMON
440452100
83
1600
SH
SOLE
0
0
1600
HOSPIRA INC
COMMON
441060100
180
2940
SH
SOLE
0
2940
0
HOST HOTELS & RESRTS
REIT
44107P104
112
4753
SH
SOLE
0
3009
1744
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
4753
100644
SH
SOLE
700
91760
8184
HUBBELL INC
CLASS A
443510102
296
2665
SH
SOLE
0
2665
0
HUBBELL INC
CLASS B
443510201
227
2126
SH
SOLE
0
2126
0
HUDSON CITY BANCORP
COMMON
443683107
110
10894
SH
SOLE
0
6085
4809
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
59
7000
SH
SOLE
0
7000
0
HUMANA INC
COMMON
444859102
5
36
SH
SOLE
0
36
0
HUNT JB TRANS SVCS
COMMON
445658107
44
524
SH
SOLE
0
524
0
HUNTINGTON BANCSHARE
COMMON
446150104
396
37660
SH
SOLE
0
37082
578
HUNTSMAN CORP
COMMON
447011107
9106
399739
SH
SOLE
250000
135885
13854
HURCO CO
COMMON
447324104
129
3800
SH
SOLE
0
3800
0
HYPERDYNAMICS CORP
COMMON
448954206
0
500
SH
SOLE
0
500
0
HYPERION THERAPEUT
COMMON
44915N101
24
1000
SH
SOLE
0
1000
0
IBERIABANK CORP
COMMON
450828108
19
300
SH
SOLE
0
300
0
ICONIX BRAND GROUP
COMMON
451055107
3
100
SH
SOLE
0
0
100
IDACORP INC
COMMON
451107106
6041
91270
SH
SOLE
0
85350
5920
IDEX CORP
COMMON
45167R104
1235
15868
SH
SOLE
0
15868
0
IDEXX LABS INC
COMMON
45168D104
4193
28281
SH
SOLE
0
28281
0
IDT CORPORATION
CLASS B NEW
448947507
1
66
SH
SOLE
0
66
0
IEC ELECTRS CORP
COMMON
44949L105
14
3100
SH
SOLE
0
3100
0
IF BANCORP INC
COM USD0.001
44951J105
129
7636
SH
SOLE
0
7636
0
IGNITE RESTAURANT
COMMON
451730105
10215
1298031
SH
SOLE
78250
1116735
103046
ILLINOIS TOOL WORKS
COMMON
452308109
3679
38856
SH
SOLE
0
38656
200
ILLUMINA INC
COMMON
452327109
2
11
SH
SOLE
0
11
0
IMATION CORP
COMMON
45245A107
0
108
SH
SOLE
0
108
0
IMAX CORP
COMMON
45245E109
3
100
SH
SOLE
0
100
0
IMMUNOGEN INC
COMMON
45253H101
18
3046
SH
SOLE
0
3046
0
INDEPNDNT BK OF MASS
COMMON
453836108
59
1380
SH
SOLE
0
1380
0
INDIA FD INC
COMMON
454089103
369
14297
SH
SOLE
0
14297
0
INFORMATICA CORP
COMMON
45666Q102
23
625
SH
SOLE
0
625
0
ING GROEP NV
SP ADR (1 COM)
456837103
115
8928
SH
SOLE
0
8928
0
INGERSOLL-RAND PLC
CLASS A
G47791101
556
8775
SH
SOLE
0
8775
0
INGREDION INCORPRTD
COMMON
457187102
43643
514416
SH
SOLE
0
513316
1100
INTEGRAT DEVICE TECH
COMMON
458118106
313
16000
SH
SOLE
0
16000
0
INTEGRATED ELECTRIC
COMMON
45811E301
9
1239
SH
SOLE
0
0
1239
INTEL CORP
COMMON
458140100
20996
578585
SH
SOLE
0
564707
13878
INTER CONTINENTAL EX
COM USD0.01
45866F104
2844
12971
SH
SOLE
300
10655
2016
INTERCONTL HOTELS GR
ADR (1 ORD)
45857P509
159
3994
SH
SOLE
0
3521
473
INTERNATIONAL PAPER
COMMON
460146103
225
4208
SH
SOLE
0
4208
0
INTERPUBLIC GROUP
COMMON
460690100
2
104
SH
SOLE
0
104
0
INTL BUSINESS MCHN
COMMON
459200101
143465
894197
SH
SOLE
0
863254
30943
INTL FLAVORS & FRAGR
COMMON
459506101
96
950
SH
SOLE
0
950
0
INTUIT
COMMON
461202103
271
2946
SH
SOLE
0
2946
0
INVENSENSE INC
COMMON
46123D205
11
700
SH
SOLE
0
700
0
INVESCO
MUN INCM OPPTN
46132X101
27
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
34
1900
SH
SOLE
0
1900
0
INVESCO DYN CR OPPUR
COMMON SBI
46132R104
0
4
SH
SOLE
0
4
0
INVESCO INV GR MUNI
COMMON
46131M106
26
2008
SH
SOLE
0
2008
0
INVESCO MUNI OPP TR
COMMON
46132C107
25
1952
SH
SOLE
0
1952
0
INVESCO PENN VL MUNI
COMMON
46132K109
4
350
SH
SOLE
0
350
0
INVESTORS BANCORP
COMMON
46146L101
22
2041
SH
SOLE
0
0
2041
IRON MOUNTAIN INC
COMMON
462846106
274
7095
SH
SOLE
0
7095
0
ISHARES
1-3 YR TR BD ETF
464287457
5
63
SH
SOLE
0
38
25
ISHARES
BRAZIL CAPD ETF
464286400
6
171
SH
SOLE
0
171
0
ISHARES
CHINA LG-CAP ETF
464287184
241
5800
SH
SOLE
0
5800
0
ISHARES
EMERG MKTS ETF
464287234
44
1128
SH
SOLE
0
1128
0
ISHARES
FLTG RATE BD ETF
46429B655
9
197
SH
SOLE
0
197
0
ISHARES
IBOXX INV CP ETF
464287242
11
95
SH
SOLE
0
95
0
ISHARES
LATN AMER 40 ETF
464287390
95
3000
SH
SOLE
0
3000
0
ISHARES
MSCI EAFE ETF
464287465
231
3807
SH
SOLE
0
3807
0
ISHARES
MSCI GERMANY ETF
464286806
6
240
SH
SOLE
0
240
0
ISHARES
MSCI MALAYSI ETF
464286830
181
13500
SH
SOLE
0
13500
0
ISHARES
RUS 1000 ETF
464287622
78
682
SH
SOLE
0
682
0
ISHARES
RUS 1000 GRW ETF
464287614
30
318
SH
SOLE
0
318
0
ISHARES
RUS 1000 VAL ETF
464287598
287
2750
SH
SOLE
0
2750
0
ISHARES
RUS 2000 VAL ETF
464287630
21
213
SH
SOLE
0
213
0
ISHARES
RUS MDCP VAL ETF
464287473
98
1336
SH
SOLE
0
1336
0
ISHARES
RUSSELL 2000 ETF
464287655
397
3323
SH
SOLE
0
3323
0
ISHARES
S&P 500 GRWT ETF
464287309
17
159
SH
SOLE
0
81
78
ISHARES
S&P 500 VAL ETF
464287408
8
86
SH
SOLE
0
0
86
ISHARES
SELECT DIVID ETF
464287168
51
650
SH
SOLE
0
650
0
ISHARES
SP SMCP600GR ETF
464287887
20
165
SH
SOLE
0
165
0
ISHARES
U.S. PFD STK ETF
464288687
3
87
SH
SOLE
0
87
0
ISHARES
U.S. REAL ES ETF
464287739
26
350
SH
SOLE
0
350
0
ISHARES
US REGNL BKS ETF
464288778
10
300
SH
SOLE
0
300
0
ISHARES SILVER TRUST
ISHARES
46428Q109
517
34350
SH
SOLE
0
350
34000
ISHARES TR
BARCLY US AGG B
464287226
14
133
SH
SOLE
0
133
0
ISHARES TR
S&P SMLCAP 600
464287804
16
148
SH
SOLE
0
148
0
ISHARES TR
US TIPS BD FD
464287176
131
1175
SH
SOLE
0
1160
15
ISHARES TRUST
CORE SP 500 ETF
464287200
1191
5761
SH
SOLE
0
5761
0
ISIS PHARMACEUTICALS
COMMON
464330109
3
50
SH
SOLE
0
50
0
ISTAR FINANCIAL INC
COMMON
45031U101
10
804
SH
SOLE
0
624
180
ITAU UNIBANCO HLDG
SA SPON ADR REP PFD
465562106
467
35937
SH
SOLE
0
35937
0
ITT CORPORATION
COMMON STOCK NEW
450911201
166
4103
SH
SOLE
0
3363
740
ITT EDUCATIONAL SVCS
COMMON
45068B109
107
11150
SH
SOLE
0
11150
0
JACK IN THE BOX INC
COMMON
466367109
7
100
SH
SOLE
0
0
100
JACKSONVILLE BANCOR
COMMON
469249205
0
50
SH
SOLE
0
0
50
JACOBS ENGR GROUP
COMMON
469814107
31
709
SH
SOLE
0
509
200
JANUS CAPITAL GROUP
COMMON
47102X105
120
7500
SH
SOLE
0
7500
0
JARDEN CORP
COMMON
471109108
101953
2129351
SH
SOLE
469649
1540476
119226
JAZZ PHARMA PLC
COM USD0.0001
G50871105
311
1900
SH
SOLE
0
1900
0
JDS UNIPHASE CORP
COMMON
46612J507
0
15
SH
SOLE
0
15
0
JEFFERIES GROUP INC
3.875 NOV 01 29 C
472319AG7
1788
1731000
PRN
SOLE
10000
1676000
45000
JIAYUAN COM INTL
SP 2 ADS (3 ORD)
477374102
1384
291564
SH
SOLE
291564
0
0
JOHN HANCK PREM DIV
COMMON
41013T105
84
6138
SH
SOLE
0
6138
0
JOHN HANCOCK FIN OPP
OPP FD SH BEN NEW
409735206
17
759
SH
SOLE
0
759
0
JOHNSON & JOHNSON
COMMON
478160104
279432
2672201
SH
SOLE
386200
2243819
42182
JOHNSON CONTROLS INC
COMMON
478366107
2370
49030
SH
SOLE
0
48730
300
JONES LANG LASALLE
COMMON
48020Q107
23
158
SH
SOLE
0
158
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
170
3700
SH
SOLE
0
3700
0
JPMORGAN CHASE & CO
COMMON
46625H100
6694
106979
SH
SOLE
0
96034
10945
JUNIPER NETWORKS COM
COMMON
48203R104
2
97
SH
SOLE
0
97
0
KANSAS CITY SOUTHERN
COMMON
485170302
1558
12774
SH
SOLE
0
12724
50
KATE SPADE & COMPANY
COMMON
485865109
32
1000
SH
SOLE
0
1000
0
KAYNE ANDERSON MLP
COMMON
486606106
220
5787
SH
SOLE
0
5787
0
KCG HLDGS INC
COM USD0.01
48244B100
7
666
SH
SOLE
0
0
666
KEARNY FINL CORP
COMMON
487169104
4
293
SH
SOLE
0
0
293
KELLOGG CO
COMMON
487836108
7944
121394
SH
SOLE
0
121394
0
KENNEDY-WILSON HLDS
COMMON
489398107
103
4100
SH
SOLE
0
4000
100
KEURIG GREEN MNTN
COMMON
49271M100
158
1200
SH
SOLE
0
1200
0
KEYCORP
COMMON
493267108
226
16309
SH
SOLE
0
16309
0
KEYSIGHT TECHNOLOGS
COMMON
49338L103
2781
82379
SH
SOLE
0
79229
3150
KIMBERLY CLARK CORP
COMMON
494368103
25441
220192
SH
SOLE
200
217292
2700
KIMCO REALTY CORP
COMMON
49446R109
449
17872
SH
SOLE
0
17750
122
KINDER MORGAN ENERGY
UT LTD PARTNER
494550106
102
1000
SH
SOLE
0
1000
0
KINDER MORGAN INC
COM USD 0.01
49456B101
14707
347624
SH
SOLE
0
309253
38371
KINDER MORGAN INC DE
WTS MAY 25 17
49456B119
10
2542
SH
SOLE
0
2542
0
KINROSS GOLD CORP
COMMON
496902404
1
450
SH
SOLE
0
450
0
KIRBY CORPORATION
COMMON
497266106
66
826
SH
SOLE
0
826
0
KKR & CO LP
COMMON UNIT
48248M102
23
1000
SH
SOLE
0
1000
0
KLA-TENCOR CORP
COMMON
482480100
62
891
SH
SOLE
0
891
0
KLX INC
COMMON USD0.01
482539103
4
111
SH
SOLE
0
11
100
KNOLL INC
COMMON
498904200
71
3400
SH
SOLE
0
3400
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
48
2051
SH
SOLE
0
2051
0
KOREA ELECTRIC PWR
SP ADR (0.5 COM)
500631106
968
50050
SH
SOLE
0
50050
0
KRAFT FOODS GROUP
COMMON
50076Q106
6817
108803
SH
SOLE
0
84510
24293
KRISPY KREME DOUGHN
COMMON
501014104
1
100
SH
SOLE
0
0
100
KROGER CO
COMMON
501044101
5
88
SH
SOLE
0
88
0
L BRANDS INC
COMMON
501797104
1125
13000
SH
SOLE
0
13000
0
L-3 COMMUNICATIONS
COMMON
502424104
74
593
SH
SOLE
0
593
0
LABORATORY CORP AMER
COMMON
50540R409
192
1783
SH
SOLE
0
1783
0
LADENBURG THALMAN FI
COMMON
50575Q102
1
482
SH
SOLE
0
0
482
LAKE SHORE BANCORP
COMMON
510700107
267
20000
SH
SOLE
0
20000
0
LAKES ENTERTAINMENT
COMMON
51206P208
134
20000
SH
SOLE
0
0
20000
LAM RESEARCH CORP
COMMON
512807108
2
31
SH
SOLE
0
31
0
LAMAR ADVERTISING
CL A
512816109
5
94
SH
SOLE
0
94
0
LANDMARK BANCORP INC
COMMON
51504L107
257
12203
SH
SOLE
0
0
12203
LANDS END INC
COMMON
51509F105
8
161
SH
SOLE
0
161
0
LANDSTAR SYS INC
COMMON
515098101
18
259
SH
SOLE
0
259
0
LAS VEGAS SANDS CORP
COMMON
517834107
63
1092
SH
SOLE
0
1092
0
LAZARD LTD
SHARES A
G54050102
25
500
SH
SOLE
0
500
0
LEAR CORPORATION
COMMON
521865204
0
10
SH
SOLE
0
10
0
LEE ENTERPRISES INC
COMMON STK $0.01
523768109
2
600
SH
SOLE
0
600
0
LEGACY RESERVES LP
UNIT LP INT
524707304
93
8200
SH
SOLE
0
8200
0
LEGG MASON BW GLOB
COMMON
52469B100
50
3000
SH
SOLE
0
3000
0
LEGGETT & PLATT INC
COMMON
524660107
2451
57525
SH
SOLE
0
56025
1500
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
362
8325
SH
SOLE
0
8325
0
LENNAR CORP
CLASS A
526057104
38
858
SH
SOLE
0
858
0
LENNAR CORP
CLASS B
526057302
2
60
SH
SOLE
0
60
0
LEUCADIA NATL CORP
COMMON
527288104
117350
5234129
SH
SOLE
254550
4404085
575494
LEVEL 3 COMMUNICTN
COM USD0.01
52729N308
169
3425
SH
SOLE
0
3425
0
LIBERTY BROADBAND
COM USD0.01 CL A
530307107
6969
139132
SH
SOLE
2361
104797
31974
LIBERTY BROADBAND
COM USD0.01 CL C
530307305
13869
278386
SH
SOLE
4725
209804
63857
LIBERTY BROADBAND
RTS JAN 09 15
530307115
786
82806
SH
SOLE
1396
62235
19175
LIBERTY GLOBAL PLC
CLASS A ORD SHARES
G5480U104
16809
334814
SH
SOLE
0
280842
53972
LIBERTY GLOBAL PLC
CLASS C
G5480U120
96690
2001466
SH
SOLE
0
1797160
204306
LIBERTY INTERACTIV
VNTRS COM USD0.01CLA
53071M880
1517
40229
SH
SOLE
0
40168
61
LIBERTY INTERACTIVE
INTERACT COM SER A
53071M104
5773
196229
SH
SOLE
0
195854
375
LIBERTY MEDIA CORP
COM
531229300
39013
1113723
SH
SOLE
18900
839385
255438
LIBERTY MEDIA CORP
SERIES A COM STOCK
531229102
19645
557011
SH
SOLE
9450
419642
127919
LIBERTY MEDIA CORP
COM
531229300
39013
1113725
SH
SOLE
18900
839387
255438
LIBERTY MEDIA CORP
SERIES A COM STOCK
531229102
19645
557012
SH
SOLE
9450
419643
127919
LIBERTY TRIPADVISO
COM USD0.01 'A'
531465102
363
13496
SH
SOLE
0
13486
10
LIGHTBRIDGE CORP
COMMON STOCK
53224K104
16
10679
SH
SOLE
0
10679
0
LINCOLN NATL CORP
COMMON
534187109
0
10
SH
SOLE
0
10
0
LINEAR TECHNOLOGY
COMMON
535678106
7
158
SH
SOLE
0
158
0
LINKEDIN CORP
COM USD0.0001
53578A108
2
9
SH
SOLE
0
9
0
LINN ENERGY
UNIT REP LLC
536020100
916
90500
SH
SOLE
0
0
90500
LIONS GATE ENTERTN
COMMON
535919203
64
2000
SH
SOLE
0
2000
0
LKQ CORP
COMMON
501889208
13
467
SH
SOLE
0
467
0
LLOYDS BANKING GR
SP ADR(4 ORDS)
539439109
61
13220
SH
SOLE
0
13220
0
LMP CORP LOAN
COMMON
50208B100
0
2
SH
SOLE
0
2
0
LOCKHEED MARTIN CORP
COMMON
539830109
1381
7175
SH
SOLE
0
6600
575
LOEWS CORP
COMMON
540424108
49035
1166953
SH
SOLE
0
778428
388525
LORILLARD INC
COM STK USD 0.01
544147101
69280
1100745
SH
SOLE
0
1098645
2100
LOWES CO
COMMON
548661107
28346
412009
SH
SOLE
0
405756
6253
LUBY'S INC
COMMON
549282101
150
33120
SH
SOLE
0
31320
1800
LULULEMON ATHLETICA
COMMON
550021109
1
30
SH
SOLE
0
30
0
LYONDELLBASELL INDUS
SHS - A
N53745100
10138
127699
SH
SOLE
0
124759
2940
M & T BK CORP
COMMON
55261F104
6276
49968
SH
SOLE
0
42468
7500
MACK CALI RLTY CORP
COMMON
554489104
284
14930
SH
SOLE
0
13500
1430
MACYS INC
COMMON
55616P104
196
2984
SH
SOLE
0
2984
0
MAG SILVER CORP
COMMON
55903Q104
293
36000
SH
SOLE
0
36000
0
MAGAL SECURITY SYS
ORDINARY
M6786D104
72
12506
SH
SOLE
0
12506
0
MAGELLAN MIDSTREAM
COMMON UNITS
559080106
7672
92814
SH
SOLE
0
92814
0
MAGNETEK INC
COMMON
559424403
203
5000
SH
SOLE
0
0
5000
MAGNUM HUNTER RESC
COMMON
55973B102
12
4000
SH
SOLE
0
4000
0
MAGYAR BANCORP INC
COMMON
55977T109
193
22939
SH
SOLE
0
22939
0
MALLINCKRODT PLC
SHARES
G5785G107
59
604
SH
SOLE
0
604
0
MANHATTAN ASSOCS IN
COMMON
562750109
24
599
SH
SOLE
0
599
0
MANITOWOC INC
COMMON
563571108
22
1000
SH
SOLE
0
1000
0
MANPOWERGROUP
COMMON
56418H100
3974
58302
SH
SOLE
0
57402
900
MANULIFE FINCL CORP
COMMON
56501R106
22
1164
SH
SOLE
0
1164
0
MARATHON OIL CORP
COMMON
565849106
86
3044
SH
SOLE
0
3044
0
MARATHON PETROLEUM
COMMON
56585A102
87
964
SH
SOLE
0
964
0
MARCUS CORP
COMMON
566330106
18
1000
SH
SOLE
0
1000
0
MARKEL CORP
COMMON
570535104
1033
1514
SH
SOLE
0
1514
0
MARKET VECTORS
INDIA SMALL CP ETF
57061R551
519
11625
SH
SOLE
0
11625
0
MARKET VECTORS
JR GOLD MINERS E ETF
57061R544
89
3750
SH
SOLE
0
0
3750
MARKET VECTORS ETF
BIOTECH ETF
57060U183
346
3000
SH
SOLE
0
3000
0
MARKET VECTORS ETF
GOLD MINER ETF
57060U100
275
14966
SH
SOLE
0
14966
0
MARKWEST ENERGY PART
UNIT LTD PARTN
570759100
5506
81959
SH
SOLE
0
80659
1300
MARRIOTT INTL INC
CLASS A
571903202
10
135
SH
SOLE
0
135
0
MARSH & MCLENNAN COS
COMMON
571748102
595
10400
SH
SOLE
0
10100
300
MARTHA STEW LIV OMNI
COMMON
573083102
4
1000
SH
SOLE
0
1000
0
MARTIN MARIETTA MATL
COMMON
573284106
762
6909
SH
SOLE
0
6909
0
MARTIN MIDSTREAM PRT
UNIT L P INT
573331105
13
500
SH
SOLE
0
0
500
MASCO CORP
COMMON
574599106
15
617
SH
SOLE
0
617
0
MASTERCARD INC
COMMON CLASS A
57636Q104
324
3770
SH
SOLE
0
3770
0
MATADOR RESOURCES
COMMON
576485205
20
1000
SH
SOLE
0
1000
0
MATERIALISE NV
SPN ADS REPSTG 1 ORD
57667T100
142
15000
SH
SOLE
0
15000
0
MATTEL INC
COMMON
577081102
957
30927
SH
SOLE
0
30027
900
MAUI LD & PINEAPPLE
COMMON
577345101
6
1114
SH
SOLE
0
1114
0
MBIA INC
COMMON
55262C100
268
28125
SH
SOLE
0
0
28125
MCCORMICK & CO INC
COMMON NON VTG
579780206
11940
160703
SH
SOLE
0
160703
0
MCDONALDS CORP
COMMON
580135101
43458
463796
SH
SOLE
0
459018
4778
MCEWEN MINING INC
COMMON STOCK
58039P107
36
33000
SH
SOLE
0
33000
0
MCGRAW HILL FINANCL
COMMON
580645109
10851
121953
SH
SOLE
0
105953
16000
MCKESSON CORP
COMMON
58155Q103
543
2617
SH
SOLE
0
2617
0
MDC HOLDINGS
COMMON
552676108
3035
114666
SH
SOLE
0
110216
4450
MEAD JOHNSON NUTRIT
COMMON
582839106
4043
40215
SH
SOLE
0
40215
0
MEDALLION FINL CORP
COMMON
583928106
270
27000
SH
SOLE
0
2000
25000
MEDICAL PPTYS TRUST
COMMON
58463J304
107
7800
SH
SOLE
0
7800
0
MEDIVATION INC
COMMON
58501N101
5727
57500
SH
SOLE
57500
0
0
MEDTRONIC INC
COMMON
585055106
15645
216693
SH
SOLE
176000
39193
1500
MELA SCIENCES INC
COMMON
55277R308
2
1800
SH
SOLE
0
1600
200
MERCADOLIBRE INC
COMMON
58733R102
75
589
SH
SOLE
0
589
0
MERCHANTS BANCSHARES
COMMON
588448100
183
6000
SH
SOLE
0
0
6000
MERCK & CO INC
COMMON
58933Y105
9917
174627
SH
SOLE
225
171689
2713
MERCURY GENERAL CORP
COMMON
589400100
2465
43507
SH
SOLE
0
43207
300
MERIDIAN BANCORP
COMMON
58958U103
812
72455
SH
SOLE
0
72455
0
MERIDIAN BIOSCIENCE
COMMON
589584101
115
7000
SH
SOLE
0
6500
500
MERITOR INC
COMMON STOCK
59001K100
19
1291
SH
SOLE
0
1291
0
MESA ROYALTY TRUST
UNIT BEN INT
590660106
17
700
SH
SOLE
0
700
0
METHANEX CORP
COMMON
59151K108
1867
40752
SH
SOLE
0
40696
56
METLIFE INC
COMMON
59156R108
209
3882
SH
SOLE
0
3882
0
METRO BANCORP INC
COMMON
59161R101
385
14880
SH
SOLE
0
5000
9880
METTLER TOLEDO INTL
COMMON
592688105
6049
20002
SH
SOLE
18000
1427
575
MFS CHARTER INC TR
SH BEN INT
552727109
13
1474
SH
SOLE
0
0
1474
MGP INGREDIENTS INC
COMMON STOCK
55303J106
805
50800
SH
SOLE
0
49960
840
MICHAEL KORS HOLDI
COMMON
G60754101
1
18
SH
SOLE
0
18
0
MICRON TECHNOLOGY
COMMON
595112103
224
6399
SH
SOLE
0
6399
0
MICROSOFT CORP
COMMON
594918104
312878
6735821
SH
SOLE
31060
6415882
288879
MICROVISION INC
COMMON STOCK
594960304
0
13
SH
SOLE
0
13
0
MID-AMER APT CMNTYS
REIT
59522J103
4137
55400
SH
SOLE
0
45350
10050
MIDDLEBY CORP
COMMON
596278101
83
843
SH
SOLE
0
843
0
MIDDLESEX WATER CO
COMMON
596680108
8166
354143
SH
SOLE
1800
340152
12191
MIND C T I LTD
ORDINARY
M70240102
275
70000
SH
SOLE
0
70000
0
MINERALS TECHNOLOGS
COMMON
603158106
32932
474184
SH
SOLE
0
474184
0
MITSUBISHI UFJ FINL
ADR( 1 ORD SHRS)
606822104
1
200
SH
SOLE
0
200
0
MOCON INC
COMMON
607494101
387
21647
SH
SOLE
0
0
21647
MODUSLINK GLBAL SOL
COMMON
60786L107
0
20
SH
SOLE
0
20
0
MOLSON COORS BREWING
CLASS B
60871R209
502
6737
SH
SOLE
0
6737
0
MOLYCORP INC
COMMON
608753109
13
15000
SH
SOLE
0
0
15000
MONDELEZ INTL INC
COMMON
609207105
29964
824911
SH
SOLE
0
762870
62041
MONSANTO CO
COMMON
61166W101
243
2037
SH
SOLE
0
2037
0
MONSTER BEVERAGE
COMMON STOCK
611740101
1
15
SH
SOLE
0
15
0
MONTPELIER RE HLDGS
COMMON
G62185106
991
27675
SH
SOLE
0
24905
2770
MOODYS CORP
COMMON
615369105
31306
326761
SH
SOLE
0
295661
31100
MORGAN STANLEY
COMMON
617446448
166
4292
SH
SOLE
0
4292
0
MORGAN STANLEY CHINA
A SHARES FUND
617468103
0
20
SH
SOLE
0
20
0
MORNINGSTAR INC
COMMON
617700109
82
1269
SH
SOLE
0
1269
0
MOSAIC CO
COMMON
61945C103
25984
569219
SH
SOLE
0
567355
1864
MOTOROLA SOLUTIONS
COMMON STOCK NEW
620076307
1597
23813
SH
SOLE
0
23543
270
MOUNTAIN PROV DIAM
COMMON
62426E402
771
184647
SH
SOLE
0
163415
21232
MSA SAFETY INC
COMMON STOCK
553498106
8475
159638
SH
SOLE
0
157338
2300
MSB FINANCIAL
COMMON
55352P102
70
6884
SH
SOLE
0
6884
0
MSC INDL DIRECT INC
CLASS A
553530106
113
1400
SH
SOLE
0
1400
0
MSCI INC
COMMON
55354G100
170
3600
SH
SOLE
0
3600
0
MTS SYSTEMS CORP
COMMON
553777103
6946
92588
SH
SOLE
65000
24888
2700
MUELLER INDS INC
COMMON
624756102
17122
501526
SH
SOLE
334000
150986
16540
MUELLER WTR PRODS
COMMON
624758108
4252
415267
SH
SOLE
0
399267
16000
MURPHY OIL CORP
COMMON
626717102
396
7840
SH
SOLE
0
7840
0
MURPHY USA INC
COMMON STOCK
626755102
134
1960
SH
SOLE
0
1960
0
MV OIL TR
TR UNITS
553859109
7
500
SH
SOLE
0
0
500
MVC CAPITAL
COMMON
553829102
196
20000
SH
SOLE
0
0
20000
NABORS INDS LTD
COMMON
G6359F103
99
7696
SH
SOLE
0
7516
180
NANOMETRICS INC
COMMON
630077105
1522
90500
SH
SOLE
0
88700
1800
NASDAQ OMX GROUP
COMMON
631103108
437
9128
SH
SOLE
0
9128
0
NATHANS FAMOUS INC
COMMON
632347100
1896
23700
SH
SOLE
0
23700
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
2980
45481
SH
SOLE
0
45481
0
NATL WESTMINISTER BK
SP ADR
638539882
240
9200
SH
SOLE
0
9200
0
NATURALRESOURCE PTRN
COM UNIT L P
63900P103
277
30000
SH
SOLE
0
0
30000
NATUS MEDICAL INC
COMMON
639050103
3
100
SH
SOLE
0
100
0
NAUGATUCK VALY FINCL
COMMON STOCK
63906P107
100
11698
SH
SOLE
0
11698
0
NAVIENT CORP
COMMON
63938C108
6809
315103
SH
SOLE
0
315103
0
NAVIGANT CONSULTING
COMMON
63935N107
10
700
SH
SOLE
0
0
700
NAVIGATOR HOLDINGS
ORD SHS (MARSHL IS)
Y62132108
1740
82650
SH
SOLE
0
72850
9800
NCR CORP
COMMON
62886E108
2
72
SH
SOLE
0
72
0
NEENAH PAPER
COMMON
640079109
18563
308007
SH
SOLE
210000
85966
12041
NEOVASC
COMMON
64065J106
68
10000
SH
SOLE
0
10000
0
NESTLE S A
ADS (1 ORD SHRS)
641069406
512884
7030625
SH
SOLE
150200
6534133
346292
NESTLE S A SHS NOM
SHARES
H57312649
742
10060
SH
SOLE
0
10060
0
NETAPP INC COM
COMMON
64110D104
1
28
SH
SOLE
0
28
0
NETFLIX INC
COMMON
64110L106
32
95
SH
SOLE
0
95
0
NETWORK-1 TECH INC
COMMON
64121N109
29
13600
SH
SOLE
0
13600
0
NEUBERGER BERMAN RE
COMMON
64190A103
16
3028
SH
SOLE
0
3028
0
NEURALSTEM INC
COMMON
64127R302
27
10000
SH
SOLE
0
10000
0
NEUROCRINE BIOSCIENC
COMMON
64125C109
5430
243105
SH
SOLE
243105
0
0
NEUSTAR INC
CLASS A
64126X201
3198
115055
SH
SOLE
0
115055
0
NEW AMER HIGH INC
FD INC COM NEW
641876800
27
3115
SH
SOLE
0
3115
0
NEW MEDIA INVESTME
USD0.01
64704V106
4
182
SH
SOLE
0
182
0
NEW RESIDENTIAL INV
COMMON
64828T201
20
1622
SH
SOLE
0
1622
0
NEW SENIOR INVSTMNT
COMMON
648691103
6
422
SH
SOLE
0
422
0
NEW YORK CMNTY BANCO
COMMON
649445103
50
3137
SH
SOLE
0
0
3137
NEW YORK TIMES CO
CLASS A
650111107
16
1230
SH
SOLE
0
1230
0
NEWCASTLE INVT CORP
COMMON
65105M603
1
422
SH
SOLE
0
422
0
NEWELL RUBBERMAID IN
COMMON
651229106
0
16
SH
SOLE
0
16
0
NEWFIELD EXPL CO
COMMON
651290108
25
940
SH
SOLE
0
940
0
NEWMONT MINING CORP
COMMON
651639106
1966
104047
SH
SOLE
0
104017
30
NEWS CORP NEW
COMMON CL A
65249B109
249
15913
SH
SOLE
0
15913
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
449
4229
SH
SOLE
0
4229
0
NIDEC CORP
ADR (0.25 ORD)
654090109
12
800
SH
SOLE
0
800
0
NIKE INC
CLASS B
654106103
10149
105560
SH
SOLE
0
105560
0
NISOURCE INC
COMMON
65473P105
17137
403992
SH
SOLE
2800
374297
26895
NOBLE CORPRATION PLC
ORDINARY SHARES
G65431101
19640
1185317
SH
SOLE
212500
918682
54135
NOBLE CORPRATION PLC
ORDINARY SHARES
G65431101
19640
1185317
SH
SOLE
212500
918682
54135
NOBLE ENERGY INC
COMMON
655044105
686
14474
SH
SOLE
0
9674
4800
NOKIA CORP
SP ADR (1 ORD A)
654902204
82
10455
SH
SOLE
675
9780
0
NORDSTROM INC
COMMON
655664100
16
207
SH
SOLE
0
207
0
NORFOLK SOUTHERN
COMMON
655844108
1753
15999
SH
SOLE
0
15076
923
NORTH AM PALLADIUM
COMMON
656912102
0
3000
SH
SOLE
0
3000
0
NORTHEAST BANCRP
COMMON
663904209
22
2300
SH
SOLE
0
0
2300
NORTHEAST CMNTY BCRP
COMMON
664112109
98
13667
SH
SOLE
0
13667
0
NORTHEAST UTILS
COMMON
664397106
322
6027
SH
SOLE
0
6027
0
NORTHERN TR CORP
COMMON
665859104
9249
137226
SH
SOLE
0
130560
6666
NORTHFIELD BANCORP
COMMON
66611T108
5
395
SH
SOLE
0
395
0
NORTHRIM BANCORP INC
COMMON
666762109
316
12058
SH
SOLE
0
0
12058
NORTHROP GRUMMAN CO
COMMON
666807102
132
902
SH
SOLE
0
902
0
NORTHSTAR ASSET MGMT
COM
66705Y104
154
6865
SH
SOLE
0
5315
1550
NORTHSTAR RLTY FIN
COMMON
66704R704
129
7365
SH
SOLE
0
5315
2050
NORTHWEST BIOTHERAP
COMMON
66737P600
0
8
SH
SOLE
0
8
0
NORTHWESTERN CORP
COMMON
668074305
18643
329505
SH
SOLE
0
297500
32005
NOVADAQ TECH
COMMON
66987G102
174
10500
SH
SOLE
0
10500
0
NOVARTIS AG
ADR (1 ORD CHF)
66987V109
51496
555754
SH
SOLE
0
442054
113700
NOVO-NORDISK AS
ADR(1 'B' ORD)
670100205
2109
49837
SH
SOLE
0
49837
0
NOW INC
COMMON
67011P100
297
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
88
7300
SH
SOLE
0
7300
0
NU SKIN ENTERPRISES
CLASS A
67018T105
3933
90000
SH
SOLE
90000
0
0
NUANCE COMMUNICATION
COMMON
67020Y100
204
14300
SH
SOLE
0
14300
0
NUCOR CORP
COMMON
670346105
150
3062
SH
SOLE
0
3062
0
NUSTAR ENERGY LP
COMMON
67058H102
188
3260
SH
SOLE
0
3260
0
NUVEEN FLOATING RATE
COMMON
67072T108
10
1000
SH
SOLE
0
1000
0
NUVEEN INVT MN QTY I
COMMON
67062E103
15
1033
SH
SOLE
0
0
1033
NUVEEN MUN ADV FD
COMMON
67062H106
5
425
SH
SOLE
0
0
425
NUVEEN NJ DIV ADVAN
COMMON
67069Y102
168
12538
SH
SOLE
0
500
12038
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
0
2
SH
SOLE
0
2
0
NUVEEN QUALITY
PFD INCOME FD
67072C105
0
6
SH
SOLE
0
6
0
OASIS PETE INC
COMMON NEW
674215108
8
500
SH
SOLE
0
500
0
OCCIDENTAL PETE CORP
COMMON
674599105
33609
416944
SH
SOLE
0
414304
2640
OCEANEERING INTL INC
COMMON
675232102
29
506
SH
SOLE
0
506
0
ODYSSEY MARINE EXPL
COMMON
676118102
9
10000
SH
SOLE
0
10000
0
OFFICE DEPOT INC
COMMON
676220106
9
1057
SH
SOLE
0
1057
0
OFG BANCORP
COMMON
67103X102
499
30000
SH
SOLE
0
0
30000
OGE ENERGY CORP
COMMON
670837103
6665
187860
SH
SOLE
0
183180
4680
OHR PHARMACEUTICAL
COMMON STOCK
67778H200
145
17440
SH
SOLE
0
17440
0
OIL STATES INTL INC
COMMON
678026105
3167
64785
SH
SOLE
40000
22585
2200
OLD LINE BANCSHARES
COMMON
67984M100
1058
66933
SH
SOLE
66933
0
0
OLD REP INTL CORP
COMMON
680223104
120456
8233471
SH
SOLE
0
6373461
1860010
OMEGA HEALTHCARE INV
COMMON
681936100
704
18039
SH
SOLE
0
8039
10000
OMEROS CORP
COMMON
682143102
787
31782
SH
SOLE
0
31782
0
OMNICARE INC
COMMON
681904108
47
654
SH
SOLE
0
654
0
OMNICOM GROUP INC
COMMON
681919106
87585
1130578
SH
SOLE
185720
914223
30635
ONCOLYTICS BIOTECH
COMMON
682310107
0
1000
SH
SOLE
0
0
1000
ONE GAS INC
COMMON
68235P108
31
775
SH
SOLE
0
500
275
ONE LIBERTY PPTYS
COMMON
682406103
4268
180350
SH
SOLE
750
153725
25875
ONEOK INC
COMMON
682680103
288
5785
SH
SOLE
0
4085
1700
ONEOK PARTNERS
UNIT LTD PARTN
68268N103
557
14065
SH
SOLE
0
14065
0
OPKO HEALTH INC
COMMON
68375N103
254
25500
SH
SOLE
5000
14500
6000
ORACLE CORP
COMMON
68389X105
271074
6027899
SH
SOLE
216000
5485748
326151
O'REILLY AUTOMOTIVE
COMMON
67103H107
7064
36678
SH
SOLE
0
36678
0
OREXIGEN THERAP
COMMON
686164104
121
20000
SH
SOLE
0
0
20000
ORIX CORP
ADR (5 ORD)
686330101
5
95
SH
SOLE
0
95
0
OSHKOSH CORPORATION
COMMON
688239201
2
50
SH
SOLE
0
50
0
OTTER TAIL CORP
COMMON
689648103
3487
112641
SH
SOLE
0
111096
1545
OWENS & MINOR INC
COMMON
690732102
26
750
SH
SOLE
0
750
0
OWENS ILL INC
COMMON
690768403
75
2800
SH
SOLE
0
2800
0
PACCAR INC
COMMON
693718108
23
350
SH
SOLE
0
350
0
PACIFIC MERCANT BANC
COMMON
694552100
12019
1707367
SH
SOLE
176316
1377362
153689
PACIFIC PREMIER BANC
COMMON
69478X105
953
55000
SH
SOLE
0
0
55000
PACKAGING CORP AMER
COMMON
695156109
331
4250
SH
SOLE
0
4000
250
PALATIN TECHNOLOG
NEW COMMON
696077403
0
50
SH
SOLE
0
0
50
PALL CORP
COMMON
696429307
209
2067
SH
SOLE
0
2067
0
PAN AMERICAN SILVER
COMMON
697900108
3063
333000
SH
SOLE
3750
315750
13500
PARAGON OFFSHORE PLC
ORDINARY SHARES
G6S01W108
3020
1090508
SH
SOLE
66666
1015836
8006
PARK NATL CORP
COMMON
700658107
2118
23938
SH
SOLE
0
22073
1865
PARK STERLING CRP
COMMON STK
70086Y105
1111
151164
SH
SOLE
100000
0
51164
PARKE BANCORP INC
COMMON
700885106
64
5600
SH
SOLE
0
0
5600
PARKER HANNIFIN CORP
COMMON
701094104
87
679
SH
SOLE
0
679
0
PARKWAY PPTYS INC
COMMON
70159Q104
28
1575
SH
SOLE
0
1575
0
PAYCHEX INC
COMMON
704326107
79
1724
SH
SOLE
0
1724
0
PEABODY ENERGY CORP
4.750 DEC 15 66 C
704549AG9
52
100000
PRN
SOLE
0
100000
0
PEABODY ENERGY CORP
COMMON
704549104
1
220
SH
SOLE
0
220
0
PEBBLEBROOK HOTEL TR
COMMON
70509V100
2
47
SH
SOLE
0
47
0
PEMBINA PIPELINE
COMMON
706327103
11
318
SH
SOLE
0
0
318
PENGROWTH ENERGY
COMMON
70706P104
15
5000
SH
SOLE
0
5000
0
PENN WEST PETRO
COMMON
707887105
7
3630
SH
SOLE
0
0
3630
PENNANTPARK INVT
COMMON
708062104
28
3000
SH
SOLE
0
3000
0
PENNEY J C INC
COMMON
708160106
12
2000
SH
SOLE
0
2000
0
PENNYMAC MTG INVT TR
COMMON
70931T103
105
5000
SH
SOLE
0
5000
0
PENTAIR PLC
COMMON
G7S00T104
17740
267102
SH
SOLE
0
228636
38466
PEOPLES UNITED FINL
COMMON
712704105
547
36097
SH
SOLE
0
35797
300
PEPCO HOLDINGS INC
COMMON
713291102
63
2350
SH
SOLE
0
2350
0
PEPSICO INC
COMMON
713448108
16605
175609
SH
SOLE
0
175081
528
PERRIGO CO
ORDINARY SHARES
G97822103
160009
957225
SH
SOLE
60000
891000
6225
PETROCHINA CO LTD
SP ADR(100 ORDS)
71646E100
27
250
SH
SOLE
0
250
0
PETROQUEST ENRGY INC
COMMON
716748108
7
2000
SH
SOLE
0
2000
0
PETSMART INC
COMMON
716768106
1
22
SH
SOLE
0
22
0
PFIZER INC
COMMON
717081103
48385
1553315
SH
SOLE
0
1384743
168572
PG&E CORP
COMMON
69331C108
1000
18783
SH
SOLE
0
13683
5100
PHARMACYCLICS INC
COMMON
716933106
13
112
SH
SOLE
0
112
0
PHARMERICA CORP
COM
71714F104
0
40
SH
SOLE
0
40
0
PHILIP MORRIS INTL
COMMON
718172109
86114
1057269
SH
SOLE
0
965430
91839
PHILLIPS 66
COMMON
718546104
1468
20475
SH
SOLE
0
20419
56
PIEDMONT NAT GAS INC
COMMON
720186105
71
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 ENHANCED SHORT
MATURITY ACTIVE ETF
72201R833
5
50
SH
SOLE
0
50
0
PIMCO INC STRGY FDII
COM SHS OF BEN INT
72201J104
49
5000
SH
SOLE
0
5000
0
PIMCO MUNICIPAL INC
COMMON
72200R107
57
4000
SH
SOLE
0
0
4000
PIMCO STRTGIC INC FD
COMMON
72200X104
47
5000
SH
SOLE
0
5000
0
PINNACLE FOODS INC
COMMON
72348P104
141
4000
SH
SOLE
0
4000
0
PINNACLE WEST CAP
COMMON
723484101
2342
34297
SH
SOLE
0
30012
4285
PIPER JAFFRAY COS
COMMON
724078100
92
1590
SH
SOLE
0
0
1590
PITNEY BOWES INC
COMMON
724479100
210
8623
SH
SOLE
0
8623
0
PLAINS ALL AMERN PIP
UNIT LTD PARTN
726503105
12492
243426
SH
SOLE
0
239826
3600
PLAINS GP HLDGS LP
NPV A
72651A108
7
300
SH
SOLE
0
300
0
PLANTRONICS INC
COMMON
727493108
0
8
SH
SOLE
0
8
0
PLEXUS CORP
COMMON
729132100
1026
24900
SH
SOLE
0
23700
1200
PLUM CREEK TIMBER CO
COMMON
729251108
249
5833
SH
SOLE
0
5833
0
PNC FINL SVCS GRP
COMMON
693475105
9523
104390
SH
SOLE
0
104271
119
PNM RES INC
COMMON
69349H107
3816
128800
SH
SOLE
0
121700
7100
POLYCOM INC
COMMON
73172K104
6302
466844
SH
SOLE
327000
114160
25684
POPE RES DEL LTD
DEPOSITRY RCPT
732857107
477
7500
SH
SOLE
0
0
7500
PORTLAND GEN ELEC CO
COMMON
736508847
8449
223349
SH
SOLE
0
208454
14895
POST HOLDINGS INC
COMMON
737446104
148
3540
SH
SOLE
0
3537
3
POST PPTYS INC
REIT
737464107
23
400
SH
SOLE
0
0
400
POTASH CORP OF SASK
COMMON
73755L107
4623
130907
SH
SOLE
0
127792
3115
POWERSHARES
QQQ TRUST SERIES 1
73935A104
101
979
SH
SOLE
0
879
100
POWERSHARES ETF
TR II SENIOR LN PORT
73936Q769
28
1203
SH
SOLE
0
1203
0
POWERSHARES ETF TR
WATER RESOURCE
73935X575
9
350
SH
SOLE
0
0
350
POWERSHARES ETF TRUS
ETF PRVT EQTY PORT
73935X195
19
1821
SH
SOLE
0
1821
0
POWERSHARES ETF TRUS
WNDRHLL CLN EN
73935X500
3
675
SH
SOLE
0
175
500
PPG INDUSTRIES INC
COMMON
693506107
169
733
SH
SOLE
0
733
0
PPL CORP
COMMON
69351T106
426
11746
SH
SOLE
0
11746
0
PRAXAIR INC
COMMON
74005P104
33791
260815
SH
SOLE
0
260540
275
PRECISION CASTPARTS
COMMON
740189105
253
1053
SH
SOLE
0
1053
0
PRESTIGE BRANDS HLDG
COMMON
74112D101
48894
1408254
SH
SOLE
467705
872374
68175
PROCTER & GAMBLE CO
COMMON
742718109
127251
1396987
SH
SOLE
0
1385577
11410
PROGRESSIVE CORP
COMMON
743315103
22
845
SH
SOLE
0
845
0
PROLOGIS INC
COMMON
74340W103
354
8240
SH
SOLE
0
1322
6918
PROSHARES TR
ULTSHT RUSS2000
74348A319
5
129
SH
SOLE
0
129
0
PROSHARES TR ETF
PSHS SHRT S&P500
74347R503
261
12000
SH
SOLE
0
12000
0
PROSHARES TR ETF
PSHS ULT HLTHCRE
74347R735
913
7375
SH
SOLE
0
7275
100
PROSHARES TR II
ULTRA SILVER NEW
74347W353
56
1487
SH
SOLE
0
1400
87
PROVIDENT FINL HLDGS
COMMON
743868101
105
6942
SH
SOLE
0
0
6942
PROVIDENT FINL SVCS
COMMON
74386T105
82
4550
SH
SOLE
0
1250
3300
PRUDENTIAL FINL
COMMON
744320102
136
1509
SH
SOLE
0
1509
0
PUBLIC STORAGE
REIT
74460D109
443
2400
SH
SOLE
0
2400
0
PUBLIC SVC ENTERPR
COMMON
744573106
338
8169
SH
SOLE
0
7476
693
PULTEGROUP INC
COMMON
745867101
21
1000
SH
SOLE
0
1000
0
PUTNAM PREMIER INCME
SH BEN INT
746853100
2
500
SH
SOLE
0
500
0
PVH CORP
COMMON STOCK
693656100
19
150
SH
SOLE
0
0
150
QEP RESOURCES INC
COMMON
74733V100
3118
154250
SH
SOLE
0
136000
18250
QLIK TECHNOLOGIES
COMMON
74733T105
5
165
SH
SOLE
0
165
0
QUALCOMM INC
COMMON
747525103
12299
165467
SH
SOLE
0
164155
1312
QUEST DIAGNOSTICS
COMMON
74834L100
28
421
SH
SOLE
0
421
0
QUESTAR CORP
COMMON
748356102
7
300
SH
SOLE
0
300
0
QUINTILES TRANSNATL
COMMON
74876Y101
35
600
SH
SOLE
0
600
0
RALPH LAUREN CORP
CL A COMMON STOCK
751212101
760
4106
SH
SOLE
0
4106
0
RANGE RESOURCES CORP
COMMON
75281A109
199797
3738017
SH
SOLE
306645
3230098
201274
RAVEN INDS INC
COMMON
754212108
491
19650
SH
SOLE
0
18600
1050
RAYONIER ADV MATERLS
COMMON
75508B104
106
4783
SH
SOLE
0
4650
133
RAYONIER INC
COMMON REIT
754907103
827
29602
SH
SOLE
0
28102
1500
RAYTHEON
COMMON
755111507
33113
306125
SH
SOLE
0
292987
13138
REALTY INCOME CORP
COMMON
756109104
745
15632
SH
SOLE
0
15432
200
RECKITT BENCK GRP
SPONSORED ADR
756255204
9376
565866
SH
SOLE
0
550366
15500
RECKITT BENCKISER GR
SHS
G74079107
516141
6489126
SH
SOLE
165000
6050439
273687
RED HAT INC
COMMON
756577102
1
15
SH
SOLE
0
15
0
REGAL ENTERTAINMENT
CLASS A
758766109
42
2000
SH
SOLE
0
2000
0
REGENCY CENTERS CORP
REIT
758849103
19
300
SH
SOLE
0
0
300
REGENCY ENERGY PRTNR
COM UNITS L P
75885Y107
132
5508
SH
SOLE
0
5508
0
REGENERON PHARMCTCLS
COMMON
75886F107
82
200
SH
SOLE
0
0
200
REGIONS FINL CORP
COMMON
7591EP100
358
33963
SH
SOLE
3000
30963
0
REPLIGEN CORP
COMMON
759916109
237
12000
SH
SOLE
2000
10000
0
REPUBLIC AWYS HLDGS
COMMON
760276105
299
20500
SH
SOLE
0
19400
1100
RESPONSE GENETICS
COMMON
76123U105
14
45496
SH
SOLE
0
45496
0
REXNORD CORP
COMMON
76169B102
5
200
SH
SOLE
0
0
200
REYNOLDS AMERN INC
COMMON
761713106
495
7717
SH
SOLE
0
7519
198
RICE ENERGY INC
COM USD0.01
762760106
0
7
SH
SOLE
0
7
0
RITE AID CORP
COMMON
767754104
67
9000
SH
SOLE
0
9000
0
ROBERT HALF INTL INC
COMMON
770323103
2926
50122
SH
SOLE
0
49122
1000
ROCK CREEK PHARMA
COMMMON
772081105
1
10000
SH
SOLE
0
10000
0
ROCKWELL AUTOMATION
COMMON
773903109
620
5582
SH
SOLE
0
5582
0
ROCKWELL COLLINS INC
COMMON
774341101
59887
708898
SH
SOLE
0
624877
84021
ROPER INDS INC
COMMON
776696106
10
66
SH
SOLE
0
66
0
ROUSE PPTYS INC
COMMON
779287101
65491
3536248
SH
SOLE
393160
2915345
227743
ROWAN COMPANIES PLC
COMMON
G7665A101
33
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
51
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
8
102
SH
SOLE
0
102
0
ROYAL DUTCH SHELL
ADR (2 ORD CL A)
780259206
4025
60122
SH
SOLE
0
58478
1644
ROYAL DUTCH SHELL
ADR(2 ORD CL B)
780259107
126
1819
SH
SOLE
0
1819
0
ROYCE GLOBAL VL TRST
COMMON
78081T104
5523
687031
SH
SOLE
0
628861
58170
RPM INTERNATIONAL
COMMON
749685103
4609
90898
SH
SOLE
0
87898
3000
RTI INTL METALS INC
3.000 DEC 01 15 C
74973WAA5
10
10000
PRN
SOLE
0
10000
0
RTI SURGICAL INC
COMMON
74975N105
88
17000
SH
SOLE
0
13350
3650
SABINE ROYALTY TRUST
UNIT BEN INT
785688102
229
6419
SH
SOLE
0
6419
0
SAFEGUARD SCIENTIFIC
COMMON NEW
786449207
27632
1394197
SH
SOLE
63015
1260302
70880
SAFETY INS GROUP INC
COMMON
78648T100
1236
19310
SH
SOLE
0
17780
1530
SAFEWAY INC
COMMON
786514208
3784
107758
SH
SOLE
0
104458
3300
SALESFORCE.COM
COMMON
79466L302
1
24
SH
SOLE
0
24
0
SALLY BEAUTY HLDGS
COMMON
79546E104
78
2558
SH
SOLE
0
2558
0
SAN JUAN BASIN RTY
UNIT BEN INT
798241105
1846
129579
SH
SOLE
0
82308
47271
SANDISK CORP
COMMON
80004C101
78
804
SH
SOLE
0
804
0
SANDRIDGE ENERGY INC
COMMON
80007P307
10
6000
SH
SOLE
0
6000
0
SANOFI
CONTINGENT VALUE RTS
80105N113
0
140
SH
SOLE
0
140
0
SANOFI
SPONSORED ADR
80105N105
17603
385958
SH
SOLE
373300
12658
0
SAP SE
SP ADR (1 ORD)
803054204
45
650
SH
SOLE
0
650
0
SAPIENT CORP
COMMON
803062108
1381
55535
SH
SOLE
0
55535
0
SAUL CTRS INC
COMMON
804395101
2428
42467
SH
SOLE
0
30950
11517
SB FINANCIAL GROUP
COMMON
78408D105
303
32270
SH
SOLE
0
0
32270
SBA COMMUNICATIONS
COMMON
78388J106
7
71
SH
SOLE
0
71
0
SCHLUMBERGER LTD
COMMON
806857108
7049
82534
SH
SOLE
0
80134
2400
SCHOLASTIC CORP
COMMON
807066105
5
150
SH
SOLE
0
150
0
SCHWAB CHARLES CORP
COMMON
808513105
4297
142357
SH
SOLE
0
142357
0
SCIENCE APLCTNS INTL
COMMON STOCK
808625107
13213
266784
SH
SOLE
0
265685
1099
SCOTTS MIRACLE-GRO
CLASS A
810186106
53
860
SH
SOLE
0
860
0
SCRIPPS NETWORKS
COMMON
811065101
36544
485513
SH
SOLE
0
437792
47721
SCRIPPS EW CO OHIO
COM CLASS A NEW
811054402
58
2598
SH
SOLE
0
2598
0
SEACOR HOLDINGS INC
COMMON
811904101
155
2100
SH
SOLE
0
2100
0
SEAGATE TECHNOLOGY
COMMON STK(IRELAND
G7945M107
5
80
SH
SOLE
0
80
0
SEALED AIR CORP
COMMON
81211K100
212
5011
SH
SOLE
0
5011
0
SEARS CANADA INC
COMMON
81234D109
2
278
SH
SOLE
0
278
0
SEARS HOLDING CORP
COMMON
812350106
17
533
SH
SOLE
0
533
0
SEASPAN CORPORATION
COMMON
Y75638109
1045
58000
SH
SOLE
0
0
58000
SEATTLE GENETICS INC
COMMON
812578102
70
2200
SH
SOLE
0
2200
0
SEI INVESTMENTS CO
COMMON
784117103
148
3700
SH
SOLE
0
3700
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
91
3689
SH
SOLE
0
3689
0
SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
35
443
SH
SOLE
0
443
0
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
7
184
SH
SOLE
0
184
0
SEMPRA ENERGY
COMMON
816851109
16525
148400
SH
SOLE
0
148000
400
SENECA FOODS CORP
CLASS A
817070501
138
5120
SH
SOLE
0
5120
0
SENECA FOODS CORP
CLASS B
817070105
135
4220
SH
SOLE
0
4220
0
SEQUENOM INC
COM NEW
817337405
7
2000
SH
SOLE
0
2000
0
SEVENTY SEVEN ENERGY
COMMON
818097107
3
647
SH
SOLE
0
647
0
SHELL MIDSTREAM PA
COM UNITS REPR LPRTN
822634101
215
5250
SH
SOLE
0
5250
0
SHERWIN WILLIAMS CO
COMMON
824348106
185
704
SH
SOLE
0
704
0
SI FINANCIAL GROUP
COMMON STK NEW
78425V104
145
12844
SH
SOLE
0
12844
0
SILVER WHEATON
COMMON
828336107
270
13300
SH
SOLE
0
13300
0
SILVERCREST ASSET
COM USD0.01
828359109
78
5000
SH
SOLE
0
5000
0
SIMON PPTY INC
REIT
828806109
262
1444
SH
SOLE
0
509
935
SIMPSON MANUFACTURIN
COMMON
829073105
20
600
SH
SOLE
0
600
0
SIRIUS XM HLDG
COMMON
82968B103
158
45255
SH
SOLE
0
45255
0
SIRONA DENTAL SYS
COMMON
82966C103
1632
18686
SH
SOLE
0
18686
0
SJW CORP
COMMON
784305104
3938
122620
SH
SOLE
500
108570
13550
SKF AB
SP ADR (1 ORD B)
784375404
2230
105900
SH
SOLE
0
105900
0
SKF FRUEHER AB SVENSKA
SHS B
W84237143
117623
5528461
SH
SOLE
0
4408605
1119856
SKYWORKS SOLUTIONS
COMMON
83088M102
131
1813
SH
SOLE
0
1813
0
SLM CORP
VOTING COMMON
78442P106
2191
215103
SH
SOLE
0
215103
0
SMARTPROS LTD
COMMON
83171G103
77
48921
SH
SOLE
0
48921
0
SMITH & NEPHEW PLC
ADR(5 ORD SHRS)
83175M205
14
405
SH
SOLE
0
405
0
SMITH & WESSON HLDG
COMMON
831756101
650
68700
SH
SOLE
0
67400
1300
SMUCKER J M CO
COMMON
832696405
731
7244
SH
SOLE
0
7244
0
SNAP-ON INC
COMMON
833034101
27172
198715
SH
SOLE
0
197215
1500
SONOCO PRODS
COMMON
835495102
2112
48350
SH
SOLE
0
48250
100
SOTHEBYS
CLASS A
835898107
4
107
SH
SOLE
0
107
0
SOURCE CAP INC
COMMON
836144105
239
3352
SH
SOLE
0
2200
1152
SOUTHERN CO
COMMON
842587107
499
10181
SH
SOLE
0
9531
650
SOUTHERN NATL BKOFVA
COM
843395104
3344
294972
SH
SOLE
109073
137100
48799
SOUTHWESTERN ENERGY
COMMON
845467109
2037
74654
SH
SOLE
0
67554
7100
SPARTAN MOTORS INC
COMMON
846819100
5221
992705
SH
SOLE
825000
144465
23240
SPARTON CORP
COMMON
847235108
7
254
SH
SOLE
0
0
254
SPDR GOLD TR GOLD
GOLD SHARES NPV
78463V107
2031
17887
SH
SOLE
0
10737
7150
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
7918
38527
SH
SOLE
0
38362
165
SPDR S&P DIVIDEND
SPDR SERIES TRUST
78464A763
6
80
SH
SOLE
0
80
0
SPDR S&P MIDCAP 400
ETF TRUTSER1 S&PDCR
78467Y107
9
36
SH
SOLE
0
36
0
SPDR S&P O&G EQP&SRV
SPDR SERIES TRUST
78464A748
5
200
SH
SOLE
0
200
0
SPDR SERIES TRUST DB
ETF- INT GVT
78464A490
341
6000
SH
SOLE
0
0
6000
SPECIAL OPPRTUNTY FD
COMMON STOCK
84741T104
132
8608
SH
SOLE
0
0
8608
SPECTRA ENERGY CORP
COMMON
847560109
10687
294427
SH
SOLE
0
285227
9200
SPECTRA ENERGY PARTN
COMMON
84756N109
256
4500
SH
SOLE
0
4500
0
SPECTRUM BRANDS HLD
COMMON STOCK
84763R101
344
3600
SH
SOLE
0
3600
0
SPIRIT AEROSYSTEMS
CLASS A
848574109
20863
484751
SH
SOLE
0
484751
0
SPIRIT REALTY CAPI
COMMON
84860W102
5
456
SH
SOLE
0
456
0
SPLUNK INC
COMMON
848637104
1
17
SH
SOLE
0
17
0
SPROTT PHYSICAL
SILVER TRUST UNIT
85207K107
12
2000
SH
SOLE
0
2000
0
SPROTT PHYSICAL GOLD
UNIT
85207H104
586
60000
SH
SOLE
0
0
60000
ST JOE CO
COMMON
790148100
71
3900
SH
SOLE
0
3900
0
ST JUDE MEDICAL INC
COMMON
790849103
100
1545
SH
SOLE
0
1370
175
STANCORP FINL GROUP
COMMON
852891100
9609
137548
SH
SOLE
0
137548
0
STANDEX INTL CORP
COMMON
854231107
115
1500
SH
SOLE
0
1500
0
STANLEY BLACK&DECKR
COMMON
854502101
4000
41633
SH
SOLE
0
40583
1050
STAPLES INC
COMMON
855030102
460
25418
SH
SOLE
0
25403
15
STAR GAS PARTNERS
UNIT LTD PARTNER
85512C105
123
20300
SH
SOLE
0
20300
0
STARBUCKS CORP
COMMON
855244109
1255
15305
SH
SOLE
0
14398
907
STARWOOD HTLS&RESORT
COMMON
85590A401
1
15
SH
SOLE
0
15
0
STARWOOD PPTY TR
COMMON
85571B105
213
9200
SH
SOLE
0
7800
1400
STARWOOD PPTY TR INC
3.750 OCT 15 17 C
85571BAC9
253
250000
PRN
SOLE
0
250000
0
STARWOOD WAYPOINT
COMMON
85571W109
33
1260
SH
SOLE
0
1060
200
STARZ SERIES A
CLASS A
85571Q102
2965
99863
SH
SOLE
0
60567
39296
STATE STREET CORP
COMMON
857477103
785
10004
SH
SOLE
0
10004
0
STATOIL ASA
SP ADR(1 ORD NOK2.5)
85771P102
9
550
SH
SOLE
0
550
0
STEEL PARTNERS HLDGS
LTD PRTRSHIP U
85814R107
353
20025
SH
SOLE
0
0
20025
STEREOTAXIS INC
COMMON
85916J409
0
86
SH
SOLE
0
86
0
STERICYCLE INC
COMMON
858912108
78
600
SH
SOLE
0
600
0
STERIS CORP
COMMON
859152100
14
228
SH
SOLE
0
228
0
STERLING BANCORP
COMMON STOCK
85917A100
1060
73752
SH
SOLE
1400
49316
23036
STILLWATER MNG CO
1.875 MAR 15 28 C
86074QAF9
10
10000
PRN
SOLE
0
10000
0
STONEGATE BK FT LAUD
COMMON
861811107
2196
74160
SH
SOLE
51260
0
22900
STRAIGHT PATH COMM
COMMON CL B
862578101
0
33
SH
SOLE
0
33
0
STRATASYS LTD
ORDINARY
M85548101
265
3200
SH
SOLE
0
3200
0
STRATEGIC HOTEL&RSRT
COMMON
86272T106
52
4000
SH
SOLE
0
4000
0
STREAMLINE HEALTH
COMMON
86323X106
2
529
SH
SOLE
0
529
0
STRYKER CORP
COMMON
863667101
33347
353522
SH
SOLE
342895
10627
0
SUBURBAN PROPANE PAR
UNIT LTD PARTN
864482104
400
9256
SH
SOLE
0
9256
0
SUN BANCORP INC
COMMON
86663B201
194
10000
SH
SOLE
0
0
10000
SUN COMMUNITIES
COMMON
866674104
1157
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
11
600
SH
SOLE
0
600
0
SUNCOR ENERGY INC
COMMON
867224107
365
11500
SH
SOLE
0
11500
0
SUNOCO LOGISTICS PRT
COMMON UNITS
86764L108
62
1500
SH
SOLE
0
1500
0
SUNPOWER CORP
COMMON
867652406
2
100
SH
SOLE
0
100
0
SUNTRUST BANKS INC
COMMON
867914103
8171
195012
SH
SOLE
0
193012
2000
SUPERCONDUCTOR TECH
COMMON STOCK
867931404
0
5
SH
SOLE
0
5
0
SUPREME INDS INC
CLASS A
868607102
5256
744534
SH
SOLE
0
705061
39473
SUSQUEHANNA BKSHS PA
COMMON
869099101
45
3400
SH
SOLE
3400
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
348
3000
SH
SOLE
0
3000
0
SWIFT ENERGY CO
COMMON
870738101
831
205250
SH
SOLE
0
192550
12700
SWISHER HYGIENE
COMMON
870808300
523
279890
SH
SOLE
0
279090
800
SWISS HELVETIA FUND
COMMON
870875101
32
2915
SH
SOLE
0
2915
0
SYMANTEC CORP
COMMON
871503108
10103
393833
SH
SOLE
0
386224
7609
SYMETRA FINL CORP
COMMON
87151Q106
461
20000
SH
SOLE
0
20000
0
SYSCO CORP
COMMON
871829107
503
12693
SH
SOLE
0
12693
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
14
1800
SH
SOLE
0
1800
0
TARGA RESOURCES
COM UNIT
87611X105
8
170
SH
SOLE
0
170
0
TARGA RESOURCES IN
COM USD0.001
87612G101
477
4500
SH
SOLE
0
4000
500
TARGET CORPORATION
COMMON
87612E106
7555
99529
SH
SOLE
0
97505
2024
TASEKO MINES LTD
COMMON
876511106
4
4000
SH
SOLE
0
4000
0
TASER INTL INC
COMMON
87651B104
2
80
SH
SOLE
0
0
80
TCF FINANCIAL CORP
COMMON
872275102
7
478
SH
SOLE
0
478
0
TCW STRATEGIC INCM
COMMON
872340104
476
88338
SH
SOLE
0
36438
51900
TE CONNECTIVITY
COMMON
H84989104
254
4021
SH
SOLE
0
3621
400
TECH DATA CORP
COMMON
878237106
36927
584021
SH
SOLE
90200
464859
28962
TECO ENERGY INC
COMMON
872375100
7291
355875
SH
SOLE
2800
328770
24305
TEEKAY CORP
COMMON
Y8564W103
184
3635
SH
SOLE
0
3635
0
TEEKAY LNG PARTNERS
PRTNRSP UNITS
Y8564M105
86
2000
SH
SOLE
0
2000
0
TEJON RANCH CO
COMMON
879080109
29
1001
SH
SOLE
0
633
368
TEJON RANCH CO
WTS AUG 31 16
879080133
0
148
SH
SOLE
0
94
54
TELEFLEX INC
COMMON
879369106
96
837
SH
SOLE
0
837
0
TELEPHONE & DATA SYS
COMMON SHARES
879433829
3242
128397
SH
SOLE
0
128397
0
TENNECO
COMMON
880349105
1
20
SH
SOLE
0
20
0
TERADATA CORP
COMMON
88076W103
94
2158
SH
SOLE
0
2158
0
TEREX CORP
COMMON
880779103
3
112
SH
SOLE
0
112
0
TESLA MOTORS INC
COMMON
88160R101
131
593
SH
SOLE
0
593
0
TESORO LOGISTICS L
COM UNT LTD PRTNRSHP
88160T107
264
4500
SH
SOLE
0
4500
0
TETRA TECH INC
COMMON
88162G103
160
6000
SH
SOLE
0
6000
0
TEVA PHARMACEUTICAL
ADR (1 ORD)
881624209
31796
552883
SH
SOLE
0
530529
22354
TEXAS INSTRUMENTS
COMMON
882508104
1535
28718
SH
SOLE
0
27321
1397
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
19067
161586
SH
SOLE
0
161586
0
TEXTRON INC
COMMON
883203101
33
800
SH
SOLE
0
800
0
THE HANOVER INS GRP
COMMON
410867105
56
794
SH
SOLE
0
794
0
THE HERSHEY COMPANY
COMMON
427866108
2839
27324
SH
SOLE
0
27324
0
THE MCCLATCHY CO
CLASS A
579489105
0
150
SH
SOLE
0
0
150
THE PRICELINE GRP
COMMON
741503403
4
4
SH
SOLE
0
4
0
THE WENDY'S COMPANY
COMMON CLASS A
95058W100
45
5029
SH
SOLE
0
5029
0
THERAVANCE BIOPHARMA
COM
G8807B106
21588
1446960
SH
SOLE
151451
1233841
61668
THERAVANCE INC
COMMON
88338T104
3800
268580
SH
SOLE
0
213990
54590
THERMO FISHER SCI
COMMON
883556102
229
1832
SH
SOLE
0
1832
0
THIRD PT REINS LTD
COM USD0.10
G8827U100
1259
86931
SH
SOLE
0
76931
10000
THOMPSON CREEK MTLS
COMMON
884768102
6
4000
SH
SOLE
0
4000
0
THOMSON REUTERS CORP
COMMON
884903105
653
16200
SH
SOLE
0
16050
150
THOR INDS INC
COMMON
885160101
3160
56575
SH
SOLE
35000
18650
2925
TIDEWATER INC
COMMON
886423102
32
1000
SH
SOLE
0
1000
0
TIFFANY & CO
COMMON
886547108
59
553
SH
SOLE
0
503
50
TIME INC
COMMON
887228104
264
10740
SH
SOLE
0
10612
128
TIME WARNER CABLE
COMMON
88732J207
107615
707716
SH
SOLE
0
590054
117662
TIME WARNER INC
COMMON
887317303
64111
750548
SH
SOLE
0
726064
24484
TITAN INTL INC
COMMON
88830M102
14863
1398261
SH
SOLE
358020
963331
76910
TIVO INC
COMMON
888706108
1
100
SH
SOLE
0
100
0
TJX COMPANIES INC
COMMON
872540109
5767
84103
SH
SOLE
0
84103
0
TOLL BROTHERS INC
COMMON
889478103
117
3421
SH
SOLE
0
3421
0
TOOTSIE ROLL INDS
COMMON
890516107
747
24392
SH
SOLE
659
21977
1756
TORCHMARK CORP
COMMON
891027104
3867
71400
SH
SOLE
0
71400
0
TORNIER N V
ORDINARY
N87237108
102
4000
SH
SOLE
0
4000
0
TORO CO
COMMON
891092108
40
640
SH
SOLE
0
640
0
TORONTO DOMINION BK
COMMON
891160509
47
992
SH
SOLE
0
992
0
TOTAL SA
ADR (1 ORD)
89151E109
63
1234
SH
SOLE
0
1234
0
TOYOTA MTR CORP
ADR (2 ORD)
892331307
71
569
SH
SOLE
0
569
0
TRACTOR SUPPLY CO
COMMON
892356106
1
21
SH
SOLE
0
21
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
332
1694
SH
SOLE
0
1694
0
TRANSITION THERAP
COMMON
893716209
4
666
SH
SOLE
0
0
666
TRANSOCEAN LTD
COMMON
H8817H100
27
1526
SH
SOLE
0
987
539
TRAVELERS CO(THE)
COMMON
89417E109
126
1191
SH
SOLE
0
1191
0
TREDEGAR CORP
COMMON
894650100
22
1000
SH
SOLE
0
1000
0
TRIANGLE CAPITAL
COMMON
895848109
4
202
SH
SOLE
0
0
202
TRIBUNE MEDIA CO
CL A
896047503
6645
111186
SH
SOLE
6000
101761
3425
TRIBUNE PUBLISHING
COMMON
896082104
470
20557
SH
SOLE
1250
18932
375
TRIMAS CORP
COMMON
896215209
47692
1524215
SH
SOLE
73500
1359990
90725
TRINITY BIOTECH PLC
ADR (4 ORD)
896438306
52
3000
SH
SOLE
0
3000
0
TRIUMPH BANCORP
COM ACCD INVS
89679E300
271
20000
SH
SOLE
0
0
20000
TRONOX LTD
SHARES CLASS A
Q9235V101
132
5530
SH
SOLE
0
4080
1450
TRUSTCO BK CORP N Y
COMMON
898349105
3960
545463
SH
SOLE
0
512163
33300
TWENTY-FIRST CENTURY
CLASS A
90130A101
4917
128056
SH
SOLE
0
128056
0
TWITTER INC
COMMON
90184L102
4
133
SH
SOLE
0
133
0
TWO RIV BANCORP
COMMON
90207C105
184
21882
SH
SOLE
0
0
21882
TYCO INTL LTD
COMMON
G91442106
498
11361
SH
SOLE
0
11015
346
TYLER TECHN INC
COMMONN
902252105
67
616
SH
SOLE
0
616
0
U S PHYSICAL THERAPY
COMMON
90337L108
44
1050
SH
SOLE
0
1050
0
U S SILICA HLDGS I
COMMON
90346E103
3
142
SH
SOLE
0
142
0
UDR INC
COMMON
902653104
72
2338
SH
SOLE
0
2338
0
UGI CORP
COMMON
902681105
28
750
SH
SOLE
0
750
0
UIL HOLDING CO
COMMON
902748102
2520
57896
SH
SOLE
0
53496
4400
ULTRA PETROLEUM
COMMON
903914109
65542
4980433
SH
SOLE
2523
4122235
855675
UMPQUA HLDGS CORP
COMMON
904214103
39
2335
SH
SOLE
0
2335
0
UNIFI INC
NEW COMMON STK
904677200
329
11078
SH
SOLE
0
6946
4132
UNILEVER N.V
NY SHARES(1 ORD)
904784709
1390
35621
SH
SOLE
0
35621
0
UNILEVER PLC
ADR (4 ORDS)
904767704
456
11269
SH
SOLE
0
11269
0
UNION PAC CORP
COMMON
907818108
3920
32908
SH
SOLE
0
31270
1638
UNITED CMNTY FINL
COMMON
909839102
26
5000
SH
SOLE
0
0
5000
UNITED CONTINENTAL
COMMON STOCK
910047109
66
1000
SH
SOLE
0
1000
0
UNITED FINANCIAL BK
COMMON
910304104
376
26219
SH
SOLE
0
26219
0
UNITED GUARDIAN INC
COMMON
910571108
278
14062
SH
SOLE
0
0
14062
UNITED RENTAL INC
COMMON
911363109
2
23
SH
SOLE
0
23
0
UNITED STATES CELLUL
COMMON
911684108
464
11674
SH
SOLE
0
11674
0
UNITED STATES STL
COMMON
912909108
5
200
SH
SOLE
0
200
0
UNITED STATIONERS
COMMON
913004107
23209
550514
SH
SOLE
219269
315566
15679
UNITED TECHNOLOGIES
COMMON
913017109
223619
1944517
SH
SOLE
104500
1822808
17209
UNITEDHEALTH GRP INC
COMMON
91324P102
37913
375051
SH
SOLE
0
341673
33378
UNITIL CORP
COMMON
913259107
3486
95070
SH
SOLE
0
86575
8495
UNIVERSAL STAINLES
COMMON
913837100
221
8805
SH
SOLE
0
8105
700
UNIVEST CORP PA
COM
915271100
1405
69433
SH
SOLE
1500
67093
840
UNUM GROUP
COMMON
91529Y106
38
1100
SH
SOLE
0
100
1000
URBAN OUTFITTERS
COMMON
917047102
24
700
SH
SOLE
0
700
0
URSTADT BIDDLE PPTYS
CLASS A
917286205
113
5200
SH
SOLE
0
5100
100
US BANCORP DEL
COMMON
902973304
123234
2741599
SH
SOLE
239500
2368674
133425
USG CORPORATION
COMMON
903293405
55
2000
SH
SOLE
0
2000
0
UTD PARCEL SERV
CLASS B
911312106
105479
948809
SH
SOLE
0
937259
11550
V F CORP
COMMON
918204108
969
12940
SH
SOLE
0
12880
60
VALEANT PHARMACEUTIC
COMMON
91911K102
8658
60500
SH
SOLE
0
60500
0
VALERO ENERGY CORP
COMMON
91913Y100
16
335
SH
SOLE
0
319
16
VALLEY NATL BANCORP
COMMON
919794107
869
89509
SH
SOLE
0
88736
773
VALSPAR CORP
COMMON
920355104
147
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
57
725
SH
SOLE
0
725
0
VANGUARD FTSE
EMERGING MARKETS ETF
922042858
12
320
SH
SOLE
0
320
0
VANGUARD INDEX TR
LRG CAP
922908637
66
700
SH
SOLE
0
700
0
VANGUARD INDEX TR
REIT
922908553
315
3900
SH
SOLE
0
3900
0
VANGUARD INDEX TR
STOCK MARKET
922908769
4
39
SH
SOLE
0
0
39
VANGUARD INDEX TR
VALUE
922908744
42
500
SH
SOLE
0
500
0
VANGUARD INTL EQ IND
EUROPEAN
922042874
8
160
SH
SOLE
0
160
0
VANGUARD NATURAL RES
COMMON
92205F106
11
750
SH
SOLE
0
750
0
VANGUARD SECTOR INDE
UTILITIES
92204A876
15
150
SH
SOLE
0
150
0
VANGUARD SECTOR INDX
ENERGY
92204A306
5
50
SH
SOLE
0
50
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
12
150
SH
SOLE
0
150
0
VANGUARD WHITEHALL F
ETF HIGH DIV YLD
921946406
275
4000
SH
SOLE
0
4000
0
VARIAN MED SYS INC
COMMON
92220P105
850
9829
SH
SOLE
0
9829
0
VCA INC
COMMON
918194101
8143
166984
SH
SOLE
112000
49635
5349
VECTREN CORP
COMMON
92240G101
153
3329
SH
SOLE
0
3329
0
VECTRUS INC
COMMON
92242T101
5
192
SH
SOLE
0
166
26
VENTAS INC
COMMON
92276F100
597
8327
SH
SOLE
0
3608
4719
VERINT SYS INC
COMMON
92343X100
2
51
SH
SOLE
0
51
0
VERISK ANALYTICS
COMMON
92345Y106
230
3600
SH
SOLE
0
3600
0
VERITIV CORPORATION
COMMON STOCK
923454102
5
102
SH
SOLE
0
102
0
VERIZON COMMUNICATNS
COMMON
92343V104
23918
511307
SH
SOLE
400
482957
27950
VERMILION ENERGY INC
COMMON
923725105
70
1440
SH
SOLE
0
0
1440
VERTEX PHARMACEUTICL
COMMON
92532F100
99
841
SH
SOLE
0
841
0
VIACOM INC
CLASS A
92553P102
2446
32410
SH
SOLE
1100
29125
2185
VIACOM INC
CLASS B
92553P201
168804
2243249
SH
SOLE
190650
2012908
39691
VICAL INC
COMMON
925602104
7
7000
SH
SOLE
0
7000
0
VIMPEL COMMUNICATION
ADR(1 SHS)
92719A106
1
450
SH
SOLE
0
450
0
VIOLIN MEMORY INC
COM USD0.0001
92763A101
23
5000
SH
SOLE
0
5000
0
VIRNETX HOLDING CORP
COMMON
92823T108
43
8000
SH
SOLE
0
8000
0
VIRTUS INVT PARTNERS
COM
92828Q109
13
77
SH
SOLE
0
77
0
VISA INC
COMMON CLASS A
92826C839
3707
14139
SH
SOLE
0
14139
0
VISION-SCIENCES INC
COMMON
927912105
81
115354
SH
SOLE
0
115354
0
VISTA GOLD CORP
COMMON NEW
927926303
0
1000
SH
SOLE
0
1000
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
23035
7998503
SH
SOLE
6144784
1748634
105085
VODAFONE GRP PLC
ADR (10 ORD)
92857W308
1461
42774
SH
SOLE
0
36949
5825
VORNADO RLTY TR
COMMON
929042109
65508
556526
SH
SOLE
0
530308
26218
VOXELJET AG
ADS
92912L107
0
36
SH
SOLE
0
36
0
VOYA FINANCIAL INC
COMMON
929089100
211
5000
SH
SOLE
0
5000
0
VOYA GLOBAL EQTYDIV
COMMON
92912T100
0
12
SH
SOLE
0
12
0
VULCAN MATERIALS CO
COMMON
929160109
1275
19400
SH
SOLE
0
18900
500
W.P CAREY INC
COMMON
92936U109
1100
15700
SH
SOLE
0
15700
0
WABASH NATL CORP
COMMON
929566107
467
37790
SH
SOLE
0
34990
2800
WABCO HOLDINGS
COMMON
92927K102
73943
705702
SH
SOLE
0
656076
49626
WABTEC
COMMON
929740108
862
9924
SH
SOLE
0
8060
1864
WADDELL & REED FINL
CLASS A
930059100
500
10045
SH
SOLE
0
10045
0
WAL MART STORES INC
COMMON
931142103
14755
171819
SH
SOLE
0
165629
6190
WALGREENS BOOTS ALNC
COMMON
931427108
13534
177615
SH
SOLE
0
177615
0
WALT DISNEY CO
COMMON
254687106
45580
483916
SH
SOLE
0
475674
8242
WASH REAL ESTATE INV
SH BEN INT
939653101
110
4000
SH
SOLE
0
4000
0
WASHINGTON PRIME GR
COMMON
939647103
25
1467
SH
SOLE
0
0
1467
WASHINGTONFIRST BNK
COMMON
940730104
382
25296
SH
SOLE
0
0
25296
WASTE MANAGEMENT INC
COMMON
94106L109
10
200
SH
SOLE
0
200
0
WATERS CORP
COMMON
941848103
1701
15094
SH
SOLE
0
15094
0
WAYNE SVGS BANCSHRS
COMMON
94624Q101
777
57993
SH
SOLE
0
36260
21733
WCI CMNTYS INC
COMMON PAR $0.01
92923C807
176
9000
SH
SOLE
0
9000
0
WD-40 CO
COMMON
929236107
17
200
SH
SOLE
0
200
0
WEATHERFORD INTL PLC
ORDINARY SHARES
G48833100
4436
387465
SH
SOLE
300000
80132
7333
WEBSTER FINANCIAL CO
COMMON
947890109
114
3530
SH
SOLE
0
1000
2530
WEIGHT WATCHERS INTL
COMMON
948626106
68723
2766645
SH
SOLE
195
2250691
515759
WEINGARTEN RLTY INVS
SH BEN INT
948741103
85
2450
SH
SOLE
0
2450
0
WEIS MKTS INC
COMMON
948849104
353
7400
SH
SOLE
0
7400
0
WELLS FARGO & CO
COMMON
949746101
330496
6028760
SH
SOLE
241000
5590581
197179
WELLS FARGO & CO
PFD 7.50 CLA SER L
949746804
6735
5545
SH
SOLE
0
5500
45
WESBANCO INC
COMMON
950810101
12
367
SH
SOLE
0
367
0
WEST MARINE INC
COMMON
954235107
2031
157260
SH
SOLE
4100
142060
11100
WEST PHARMACEUT SVS
COMMON
955306105
149
2800
SH
SOLE
0
2800
0
WESTAMERICA BANCORP
COMMON
957090103
9
200
SH
SOLE
0
200
0
WESTAR ENERGY INC
COMMON
95709T100
6956
168690
SH
SOLE
0
162315
6375
WESTERN ASS GL PTIN
COMMON
95766G108
130
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
88
6000
SH
SOLE
0
6000
0
WESTERN ASSET INVST
COMMON
95790A101
14957
712249
SH
SOLE
0
712249
0
WESTERN GAS PARTNER
LP COM UNIT LP IN
958254104
496
6800
SH
SOLE
0
5000
1800
WESTERN UNION
COMMON
959802109
34446
1923288
SH
SOLE
0
1793988
129300
WEX INC.
COMMON
96208T104
363
3673
SH
SOLE
0
3673
0
WEYERHAEUSER CO
COMMON
962166104
5
148
SH
SOLE
0
148
0
WGL HOLDINGS INC
COMMON
92924F106
1608
29450
SH
SOLE
0
28800
650
WHIRLPOOL CORP
COMMON
963320106
38
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
189
5426
SH
SOLE
0
5426
0
WHOLE FOODS MARKET
COMMON STOCK
966837106
75
1500
SH
SOLE
0
1500
0
WILEY JOHN & SONS
CLASS A
968223206
1569
26490
SH
SOLE
0
26490
0
WILLIAMS COS INC
COM USD 1
969457100
39289
874269
SH
SOLE
2450
864069
7750
WILLIAMS PARTNERS
COMMON UNIT
96950F104
4540
101463
SH
SOLE
0
101463
0
WILLIS GRP HLDG PLC
COMMON
G96666105
718
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
25220
1617734
SH
SOLE
66950
1412254
138530
WISDOM TREE TRUST
HI-YIELD EQUITY FD
97717W208
56
921
SH
SOLE
0
921
0
WISDOM TREE TRUST
JAPAN DIVIDEND FD
97717W851
317
6450
SH
SOLE
0
6450
0
WISDOM TREE TRUST
SMALL CAP DIVIDEND
97717W604
31
443
SH
SOLE
0
443
0
WISDOMTREE INVTS
COMMON
97717P104
103
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
94
3200
SH
SOLE
0
3200
0
WORLD WRESTLING ENT
CLASS A
98156Q108
153
12419
SH
SOLE
0
12419
0
WPX ENERGY INC
COMMON STOCK
98212B103
6
544
SH
SOLE
0
544
0
XCEL ENERGY INC
COMMON
98389B100
50
1400
SH
SOLE
0
1400
0
XENOPORT INC
COMMON
98411C100
350
40000
SH
SOLE
40000
0
0
XEROX CORP
COMMON
984121103
11
800
SH
SOLE
0
800
0
XL GROUP PLC
ORDINARY SHARES
G98290102
10
300
SH
SOLE
0
300
0
XPO LOGISTICS INC
4.500 OCT 01 17 C
983793AA8
2647
1040000
PRN
SOLE
0
900000
140000
XPO LOGISTICS INC
NEW COMMON STK
983793100
20
500
SH
SOLE
0
500
0
XUEDA EDUCATION GRP
ADS REP 2 ORD SHS
98418W109
6335
2650718
SH
SOLE
2006893
643825
0
XYLEM INC
COMMON
98419M100
4748
124725
SH
SOLE
0
119945
4780
YAHOO INC
COMMON
984332106
384
7622
SH
SOLE
0
7522
100
YINGLI GREEN ENERGY
ADR
98584B103
2
1000
SH
SOLE
0
1000
0
YORK WTR CO
COMMON
987184108
1036
44643
SH
SOLE
0
44043
600
YUM BRANDS INC
COMMON
988498101
9764
134033
SH
SOLE
0
107256
26777
ZAZA ENERGY CORP
COMMON
98919T407
1
500
SH
SOLE
0
500
0
ZELTIQ AESTHETICS
COMMON
98933Q108
22
800
SH
SOLE
0
800
0
ZHONE TECHNOLOGIES
COMMON STOCK
98950P884
0
31
SH
SOLE
0
31
0
ZIMMER HOLDINGS
COMMON
98956P102
62661
552470
SH
SOLE
418601
132469
1400
ZIONS BANCORPORATION
COMMON
989701107
0
16
SH
SOLE
0
16
0
ZIXI CORPORATION
COMMON
98974P100
50
14000
SH
SOLE
0
14000
0
ZOETIS INC
COM USD0.01
98978V103
154
3591
SH
SOLE
0
3591
0
ZYNGA INC
COMMON
98986T108
20
7650
SH
SOLE
0
7650
0