0001140361-15-016940.txt : 20150430
0001140361-15-016940.hdr.sgml : 20150430
20150430112354
ACCESSION NUMBER: 0001140361-15-016940
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150430
DATE AS OF CHANGE: 20150430
EFFECTIVENESS DATE: 20150430
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: 15816128
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
03-31-2015
03-31-2015
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 Captellini
New York
NY
04-30-2015
0
1501
17358816
false
INFORMATION TABLE
2
form13fInfoTable.xml
3-D SYS CORP DEL
COMMON
88554D205
0
21
SH
SOLE
0
21
0
3M COMPANY
COMMON
88579Y101
129161
783036
SH
SOLE
0
761538
21498
A V HOMES INC
COMMON STOCK
00234P102
29604
1854913
SH
SOLE
82870
1657309
114734
ABB LTD
ADR (1 ORD SHR)
000375204
442
20920
SH
SOLE
0
20750
170
ABBOTT LABS
COMMON
002824100
39210
846332
SH
SOLE
464700
378607
3025
ABBVIE INC
COMMON
00287Y109
36298
620070
SH
SOLE
340900
277345
1825
ABERDEEN AS-PAC INCM
COMMON
003009107
20
3764
SH
SOLE
0
3764
0
ACADIA REALTY TRUST
COM SH BEN INT
004239109
1483
42521
SH
SOLE
0
16462
26059
ACCELERATE DIAGNOS
COMMON
00430H102
133
5950
SH
SOLE
0
5950
0
ACCENTURE PLC
CLASS A
G1151C101
118303
1262707
SH
SOLE
1700
1249062
11945
ACCESS NATL CORP
COMMON
004337101
2336
124666
SH
SOLE
63251
9224
52191
ACCO BRANDS CORP
COMMON
00081T108
2
350
SH
SOLE
0
350
0
ACE LIMITED
COMMON
H0023R105
102
919
SH
SOLE
0
919
0
ACETO CORP
COMMON
004446100
1
46
SH
SOLE
0
46
0
ACHILLION PHARMA
COMMON
00448Q201
1969
199731
SH
SOLE
199731
0
0
ACME UNITED CORP
COMMON
004816104
256
14059
SH
SOLE
0
14059
0
ACTAVIS PLC
SHARES
G0083B108
22387
75223
SH
SOLE
51188
23969
66
ACTIVISION BLIZZARD
COMMON
00507V109
65
2866
SH
SOLE
0
2866
0
ACTUANT CORPORATION
CLASS A
00508X203
46706
1967408
SH
SOLE
100000
1789029
78379
ACUITY BRANDS
COMMON
00508Y102
69
416
SH
SOLE
0
416
0
ADOBE SYSTEMS INC
COMMON
00724F101
672
9100
SH
SOLE
0
9100
0
ADT CORP
COMMON
00101J106
96
2328
SH
SOLE
0
2315
13
ADVANTAGE OIL & GAS
COMMON
00765F101
32
6000
SH
SOLE
0
6000
0
ADVISORSHARES TR
TRIMTABS FLT
00768Y818
70
1235
SH
SOLE
0
748
487
AES CORP
COMMON
00130H105
59
4650
SH
SOLE
0
4650
0
AES TR III
PFD 6.75% CV
00808N202
51
1000
SH
SOLE
0
1000
0
AETNA INC
COMMON
00817Y108
422
3966
SH
SOLE
0
3966
0
AFFILIATED MANAGERS GROUP INC
COMMON
008252108
129
605
SH
SOLE
0
605
0
AFLAC INC
COMMON
001055102
76
1200
SH
SOLE
0
1200
0
AG MTG INVT TR INC
COMMON
001228105
3
210
SH
SOLE
0
210
0
AG&E HOLDINGS INC
COMMON
00108M102
351
439834
SH
SOLE
5000
396709
38125
AGILENT TECHN INC
COMMON
00846U101
7194
173144
SH
SOLE
0
166844
6300
AGL RESOURCES INC
COMMON
001204106
9566
192684
SH
SOLE
490
188359
3835
AGNICO EAGLE MINES
COMMON
008474108
756
27090
SH
SOLE
0
11790
15300
AGRIUM INC
COMMON
008916108
30515
292662
SH
SOLE
47000
241386
4276
AIR PRODS & CHEMS
COMMON
009158106
2720
17981
SH
SOLE
0
17981
0
AIRGAS INC
COMMON
009363102
35
333
SH
SOLE
0
333
0
AKAMAI TECH INC
COMMON
00971T101
3
48
SH
SOLE
0
48
0
AKORN INC
COMMON
009728106
166
3500
SH
SOLE
0
3500
0
ALAMO GROUP INC
COMMON
011311107
995
15775
SH
SOLE
900
14600
275
ALBANY MOLECULAR RE
COMMON
012423109
52
3000
SH
SOLE
0
3000
0
ALCATEL LUCENT
SP ADR (0.2 ORD)
013904305
6
1702
SH
SOLE
0
1527
175
ALCOA INC
COMMON
013817101
73
5710
SH
SOLE
0
5710
0
ALEXANDER'S INC
COMMON
014752109
509
1117
SH
SOLE
0
1117
0
ALEXCO RESOURCES
COMMON
01535P106
3
10000
SH
SOLE
0
10000
0
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
24
300
SH
SOLE
0
250
50
ALKERMES PLC
ORDINARY SHARES
G01767105
60
1000
SH
SOLE
0
0
1000
ALLEGHANY CORP DEL
COMMON
017175100
2400
4930
SH
SOLE
0
4930
0
ALLEGION PLC
ORDINARY SHARES
G0176J109
205
3362
SH
SOLE
1000
2362
0
ALLETE
COMMON
018522300
82
1565
SH
SOLE
0
633
932
ALLIANCE HOLDINGS GP
COM UNITS LP
01861G100
4867
94158
SH
SOLE
0
83908
10250
ALLIANCE RES PRTN
UT LTD PART
01877R108
640
19160
SH
SOLE
0
19160
0
ALLIANCEBERNSTEIN
INCOME FD
01881E101
4635
600420
SH
SOLE
0
600420
0
ALLIANCEBERSTEIN HLD
COMMON
01881G106
485
15723
SH
SOLE
0
15723
0
ALLIANT ENERGY CORP
COMMON
018802108
10
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
14593
456889
SH
SOLE
0
434519
22370
ALLOT COMMUNICATIONS
COMMON
M0854Q105
36
4121
SH
SOLE
0
4121
0
ALLSTATE CORP
COMMON
020002101
2417
33962
SH
SOLE
0
33962
0
ALLY FINL INC
COMMON
02005N100
4080
194500
SH
SOLE
0
192550
1950
ALNYLAM PHARMACUETCL
COMMON
02043Q107
208
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
74
4492
SH
SOLE
0
4492
0
ALPS ETF TR
EQUAL SEC ETF
00162Q205
17
310
SH
SOLE
0
0
310
ALTRIA GROUP INC
COMMON
02209S103
25288
505571
SH
SOLE
0
415614
89957
AMAZON COM INC
COMMON
023135106
863
2321
SH
SOLE
0
1811
510
AMBEV SA
ADR REP 1 COM SHS
02319V103
10
1750
SH
SOLE
0
0
1750
AMC NETWORKS INC
CL A COM STOCK
00164V103
54
715
SH
SOLE
0
715
0
AMDOCS LTD
ORD
G02602103
15324
281709
SH
SOLE
0
261502
20207
AMEC PLC
SPN ADR REP 1 ORDSHS
00167X205
157
11787
SH
SOLE
0
11787
0
AMEREN CORPORATION
COMMON
023608102
142010
3365184
SH
SOLE
0
2860522
504662
AMERICA MOVIL
ADR (20 SER L)
02364W105
182
8900
SH
SOLE
0
8900
0
AMERICAN AIRLINES
COM USD1
02376R102
298
5657
SH
SOLE
0
5657
0
AMERICAN CAMPUS CMNT
COMMON
024835100
8
200
SH
SOLE
0
200
0
AMERICAN CAP LTD
COMMON
02503Y103
10
682
SH
SOLE
0
549
133
AMERICAN EAGLE OUTFT
COMMON
02553E106
59
3500
SH
SOLE
0
3500
0
AMERICAN EXPRESS CO
COMMON
025816109
111392
1425908
SH
SOLE
0
1394114
31794
AMERICAN NATL INS CO
COMMON
028591105
10494
106665
SH
SOLE
500
98208
7957
AMERICAN STS WTR CO
COMMON
029899101
87
2200
SH
SOLE
0
2200
0
AMERICAN SUPERCNDCTR
COM USD0.01
030111207
100
15619
SH
SOLE
0
12967
2652
AMERICAN TOWER CORP
COMMON SHARES
03027X100
1
18
SH
SOLE
0
18
0
AMERICAN WTR WKS CO
COM
030420103
50900
938942
SH
SOLE
0
923027
15915
AMERIGAS PTRN L P
UNIT L P INT
030975106
159
3350
SH
SOLE
0
2750
600
AMERIPRISE FINANCIAL
COMMON
03076C106
4980
38063
SH
SOLE
0
37943
120
AMERISOURCE-BERGEN
COMMON
03073E105
29045
255529
SH
SOLE
0
255529
0
AMERN ELEC PWR INC
COMMON
025537101
215
3837
SH
SOLE
0
3837
0
AMERN INTL GROUP INC
COMMON
026874784
277333
5061752
SH
SOLE
239325
4500331
322096
AMERN INTL GROUP INC
WTS JAN 19 21
026874156
17
813
SH
SOLE
0
813
0
AMETEK INC
COMMON
031100100
363
6910
SH
SOLE
0
6910
0
AMGEN INC
COMMON
031162100
45604
285293
SH
SOLE
0
269093
16200
AMPHENOL CORPORATION
CLASS A
032095101
412
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
1343
16219
SH
SOLE
0
13082
3137
ANALOG DEVICES INC
COMMON
032654105
2725
43254
SH
SOLE
0
43004
250
ANHEUSER BUSCH INBEV
SPONSORED ADR
03524A108
316243
2594070
SH
SOLE
116065
2432057
45948
ANNALY CAPITAL MGMT
COMMON
035710409
18
1800
SH
SOLE
0
0
1800
ANSYS INC
COMMON
03662Q105
173
1970
SH
SOLE
0
1970
0
ANTERO RES CORP
COMMON USD0.01
03674X106
6
182
SH
SOLE
0
182
0
ANTHEM INC
COMMON
036752103
111
725
SH
SOLE
0
725
0
AOL INC
COMMON
00184X105
12
313
SH
SOLE
0
313
0
AON PLC
COMMON STK UK
G0408V102
19790
205890
SH
SOLE
0
205240
650
APACHE CORP
COMMON
037411105
738
12242
SH
SOLE
0
12242
0
APARTMENT INVT&MGMT
CLASS A REIT
03748R101
39
1000
SH
SOLE
0
1000
0
APOGEE ENTERPRISES
COMMON
037598109
21
500
SH
SOLE
0
500
0
APOLLO COML REAL EST
COMMON
03762U105
20
1200
SH
SOLE
0
1200
0
APOLLO GLOBAL MGMT
CLASS A
037612306
17
789
SH
SOLE
0
789
0
APOLLO SENIOR FLOA
COM USD.001
037636107
22
1250
SH
SOLE
0
0
1250
APOLLO TACTICAL IN
COMMON
037638103
20
1250
SH
SOLE
0
0
1250
APPLE INC
COMMON
037833100
231859
1863373
SH
SOLE
133980
1690127
39266
APPLIED MATERIALS
COMMON
038222105
409
18150
SH
SOLE
0
17800
350
APPROACH RESOURCES
COM STK USD0.01
03834A103
30547
4635410
SH
SOLE
440400
3916695
278315
APTARGROUP INC
COMMON
038336103
648
10202
SH
SOLE
0
10202
0
AQUA AMERICA INC
COMMON
03836W103
10061
381827
SH
SOLE
2375
369391
10061
ARAMARK
COMMON
03852U106
206321
6522963
SH
SOLE
354650
6106053
62260
ARC DOCUMENT SOLUTNS
COMMON
00191G103
4712
510590
SH
SOLE
261150
222841
26599
ARCELORMITTAL NEW
COMMON
03938L104
76
8150
SH
SOLE
0
8150
0
ARCH CAP GROUP LTD
ORDINARY
G0450A105
38
627
SH
SOLE
0
627
0
ARCHER DANIELS MIDLD
COMMON
039483102
253
5338
SH
SOLE
0
5338
0
ARES CAP CORP
COMMON
04010L103
12
703
SH
SOLE
0
703
0
ARK RESTAURANTS CORP
COMMON
040712101
964
39350
SH
SOLE
0
7400
31950
ARM HLDGS PLC
SP ADR(3 ORDS)
042068106
0
20
SH
SOLE
0
20
0
AROTECH CORP
COMMON
042682203
0
4
SH
SOLE
0
0
4
ARRAY BIOPHARMA INC
COMMON
04269X105
11939
1620000
SH
SOLE
1620000
0
0
ARROW ELECTRS INC
COMMON
042735100
972
15900
SH
SOLE
0
13300
2600
ARTESIAN RESOURCES
CL A
043113208
5573
260557
SH
SOLE
0
249596
10961
ARTISAN PARTNERS A
CLASS A
04316A108
6
153
SH
SOLE
0
153
0
ASA GLD&PRECIOUS MT
COMMON STOCK
G3156P103
675
67000
SH
SOLE
0
10000
57000
ASCENT CAPITAL GROUP
SER A COMMON STOCK
043632108
725
18214
SH
SOLE
0
18214
0
ASHLAND INC
COMMON
044209104
50
400
SH
SOLE
0
400
0
ASSURANT INC
COMMON
04621X108
4143
67465
SH
SOLE
0
67465
0
ASTERIAS BIOTHRPUTCS
COM SER A
04624N107
0
133
SH
SOLE
0
133
0
ASTORIA FINL CORP
COMMON
046265104
10
818
SH
SOLE
0
0
818
ASTRAZENECA
SP ADR(1 ORD)
046353108
342
5000
SH
SOLE
0
5000
0
AT&T INC
COMMON
00206R102
6837
209422
SH
SOLE
0
205758
3664
ATLAS AIR WORLDWIDE
COMMON
049164205
1970
45800
SH
SOLE
0
43550
2250
AUTODESK INC
COMMON
052769106
3
52
SH
SOLE
0
52
0
AUTOMATIC DATA PROC
COMMON
053015103
4215
49219
SH
SOLE
0
46144
3075
AUTONATION INC
COMMON
05329W102
80
1247
SH
SOLE
0
0
1247
AUTOZONE INC
COMMON
053332102
51406
75359
SH
SOLE
19700
55339
320
AV HOMES INC
7.500 FEB 15 16 C
00234PAB8
5641
5663000
PRN
SOLE
265000
5376000
22000
AVALONBAY COMMUNTIES
REIT
053484101
179
1031
SH
SOLE
0
1031
0
AVATAR HLDGS INC
7.500 FEB 15 16 C
053494AG5
10
11000
PRN
SOLE
0
11000
0
AVIS BUDGET GROUP
COMMON
053774105
4220
71510
SH
SOLE
0
68730
2780
AVNET INC
COMMON
053807103
44
1000
SH
SOLE
0
1000
0
AVON PRODUCTS INC
COMMON
054303102
49
6250
SH
SOLE
0
2250
4000
AVX CORP
COMMON
002444107
11
800
SH
SOLE
0
800
0
AXCELIS TECHNOLOGIES
COMMON
054540109
0
411
SH
SOLE
0
411
0
AXIS CAPITAL HLDGS
SHARES
G0692U109
1
37
SH
SOLE
0
37
0
AZZ INCORPORATED
COMMON
002474104
13208
283510
SH
SOLE
170000
103835
9675
B & G FOODS INC
COM USD0.01
05508R106
629
21400
SH
SOLE
0
3900
17500
B/E AEROSPACE INC
COMMON
073302101
14
223
SH
SOLE
0
23
200
BAKER HUGHES INC
COMMON
057224107
769
12097
SH
SOLE
0
12097
0
BALL CORP
COMMON
058498106
387
5480
SH
SOLE
0
5480
0
BALTIC TRADING LTD
COMMON
Y0553W103
6
4550
SH
SOLE
0
4550
0
BANC OF CALIFORNIA
COMMON
05990K106
408
33190
SH
SOLE
0
9446
23744
BANCO SANTANDER SA
ADR (1 ORD)
05964H105
10
1364
SH
SOLE
0
1122
242
BANK HAWAII CORP
COMMON
062540109
747
12207
SH
SOLE
0
8592
3615
BANK OF AMERICA CORP
COMMON
060505104
3804
247202
SH
SOLE
0
218449
28753
BANK OF COMERCE HLDG
COMMON
06424J103
42
7500
SH
SOLE
0
0
7500
BANK OF MONTREAL
COMMON
063671101
4
75
SH
SOLE
0
0
75
BANK OF NEW YORK MEL
COMMON
064058100
6289
156291
SH
SOLE
660
148470
7161
BANK OF THE JAMES FI
COMMON
470299108
111
10140
SH
SOLE
0
0
10140
BANKUNITED INC
USD0.01
06652K103
1207
36871
SH
SOLE
31380
0
5491
BAR HBR BANKSHARES
COMMON
066849100
200
6163
SH
SOLE
0
5063
1100
BARCLAYS BANK PLC
SPONS ADR 144A
06739H362
13
507
SH
SOLE
0
507
0
BARCLAYS BK PLC
ADR(2 PRF SR 2 SHRS)
06739F390
5
206
SH
SOLE
0
206
0
BARD C R INC
COMMON
067383109
2603
15559
SH
SOLE
0
14837
722
BARNES GROUP INC
COMMON
067806109
80
2000
SH
SOLE
0
2000
0
BARRICK GOLD CORP
COMMON CAD
067901108
1116
101827
SH
SOLE
0
101427
400
BAXTER INTL INC
COMMON
071813109
5347
78065
SH
SOLE
0
39420
38645
BB&T CORPORATION
COMMON
054937107
513
13177
SH
SOLE
0
13177
0
BEACON ROOFING SUP
COMMON
073685109
10936
349416
SH
SOLE
0
341116
8300
BECTON DICKINSON
COMMON
075887109
4406
30688
SH
SOLE
0
29280
1408
BED BATH & BEYOND
COMMON
075896100
231
3016
SH
SOLE
0
2966
50
BEIERSDORF AG
ORDINARY
D08792109
126655
1457710
SH
SOLE
500
1449985
7225
BEMIS INC
COMMON
081437105
827
17860
SH
SOLE
0
15960
1900
BENEFICIAL BANCORP
COMMON
08171T102
3
329
SH
SOLE
0
0
329
BERKSHIRE HATHAWAY
CLASS A
084670108
3452595
15874
SH
SOLE
0
14836
1038
BERKSHIRE HATHAWAY
CLASS B
084670702
359558
2491400
SH
SOLE
81550
2356822
53028
BERKSHIRE HILLS BANC
COMMON
084680107
438
15841
SH
SOLE
0
15091
750
BHP BILLITON LTD
SP ADR(2 ORDS)
088606108
40
870
SH
SOLE
0
870
0
BIO RAD LABS INC
CLASS A
090572207
63
468
SH
SOLE
0
468
0
BIOGEN INC
COM STK USD0.0005
09062X103
253
600
SH
SOLE
0
600
0
BIOSPECIFICS TECH CO
COMMON
090931106
112
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
4258
84427
SH
SOLE
800
77671
5956
BLACKBAUD INC
COMMON
09227Q100
41
866
SH
SOLE
0
866
0
BLACKBERRY LIMITED
COMMON
09228F103
40
4500
SH
SOLE
0
4400
100
BLACKHAWK NETWORK
CLASS A
09238E104
216
6050
SH
SOLE
0
6050
0
BLACKHAWK NETWORK
CLASS B COMMON
09238E203
1144
32199
SH
SOLE
0
31766
433
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
23
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
120
14638
SH
SOLE
0
14638
0
BLACKROCK FL RT TR
COMMON
091941104
0
6
SH
SOLE
0
6
0
BLACKROCK GLOBAL OPP
COMMON
092501105
1
110
SH
SOLE
0
110
0
BLACKROCK INC
COMMON
09247X101
60
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
96
7000
SH
SOLE
0
0
7000
BLACKROCK MUNIHLDS
INVSTM QLTY COM
09254P108
90
6242
SH
SOLE
0
0
6242
BLACKROCK MUNIYIELD
QLTY FD 3 COM
09254E103
61
4300
SH
SOLE
0
0
4300
BLACKROCK MUNIYLD
COMMON
09253W104
0
2
SH
SOLE
0
2
0
BLACKROCK MUNIYLD NJ
COMMON
09254Y109
42
2770
SH
SOLE
0
2770
0
BLACKSTONE GROUP
LP UNIT
09253U108
4318
111055
SH
SOLE
4000
100425
6630
BLOCK H & R INC
COMMON
093671105
207972
6484952
SH
SOLE
441825
5970776
72351
BLUCORA INC
COMMON
095229100
0
40
SH
SOLE
0
40
0
BOARDWALK PIPELINE
COMMON UNIT
096627104
535
33250
SH
SOLE
0
32850
400
BOEING CO
COMMON
097023105
5854
39011
SH
SOLE
0
38784
227
BOSTON PROPERTIES
COMMON
101121101
70
500
SH
SOLE
0
500
0
BOULDER GROWTH & INC
COMMON
101507101
4
542
SH
SOLE
0
0
542
BOULEVARD ACQUISIT
COM USD0.0001
10157P104
24
2500
SH
SOLE
0
0
2500
BP PLC
ADR (6 ORDS)
055622104
1856
47479
SH
SOLE
0
42629
4850
BRANDYWINE RLTY TR
SH BEN INT REIT
105368203
15
1000
SH
SOLE
0
1000
0
BREEZE EASTERN
COMMON
106764103
542
52900
SH
SOLE
1000
44500
7400
BREITBURN ENERGY PRT
COMMON UNITS
106776107
7
1300
SH
SOLE
0
1300
0
BRINKER INTL INC
COMMON
109641100
483
7850
SH
SOLE
0
7850
0
BRISTOL MYERS SQUIBB
COMMON
110122108
3914
60692
SH
SOLE
0
57772
2920
BRITISH AMER TOB PLC
SPONSORED ADR
110448107
8
85
SH
SOLE
0
85
0
BROADCOM CORP
CLASS A
111320107
108
2500
SH
SOLE
0
2500
0
BROADRIDGE FINL SOLN
COMMON
11133T103
182
3323
SH
SOLE
0
1823
1500
BROADVISION INC
COMMON
111412706
0
2
SH
SOLE
0
2
0
BROOKFIELD ASSET MGT
CLASS A LTD VTG
112585104
632267
11793841
SH
SOLE
321125
10894013
578703
BROOKFIELD INFR PRTR
LTD PARTNERSHIP UNT
G16252101
43783
961425
SH
SOLE
0
918562
42863
BROOKFIELD MTG OPP
COMMON
112792106
9
600
SH
SOLE
0
600
0
BROOKFIELD PROPERTY
PARTNERS L.P.U
G16249107
17594
725534
SH
SOLE
0
725487
47
BROOKFIELD RENEWABLE
COMMON LPU
G16258108
13870
439175
SH
SOLE
0
437175
2000
BROOKLINE BANCORP IN
COMMON NEW
11373M107
1850
184174
SH
SOLE
2000
179324
2850
BROOKS AUTOMATION
COMMON
114340102
177
15288
SH
SOLE
0
15260
28
BROWN FORMAN CORP
CLASS B
115637209
305
3379
SH
SOLE
0
3379
0
BROWN SHOE INC
COMMON
115736100
590
18000
SH
SOLE
0
18000
0
BRT REALTY TRUST
SH BEN INT
055645303
1706
238996
SH
SOLE
800
144690
93506
BRUNSWICK CORP
COMMON
117043109
3
62
SH
SOLE
0
62
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
6044
80035
SH
SOLE
0
48135
31900
BUCKLE INC
COMMON
118440106
9759
191028
SH
SOLE
0
191028
0
BUILD A BEAR WORKSHP
COMMON
120076104
4
250
SH
SOLE
0
250
0
C & F FINL CORP
COMMON
12466Q104
464
13295
SH
SOLE
0
0
13295
C H ROBINSON WLDWIDE
COMMON
12541W209
146
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
9
322
SH
SOLE
0
322
0
CADIZ INC
COMMON
127537207
153
15000
SH
SOLE
0
15000
0
CALAMOS CONV OPP AND
SH BEN INT
128117108
103
8000
SH
SOLE
0
8000
0
CALAMOS STRATEGIC TO
COM SH BEN INT
128125101
59
5297
SH
SOLE
0
5297
0
CALIFORNIA RESOURCES
COMMON
13057Q107
194
25561
SH
SOLE
0
25561
0
CALLIDUS SOFTWARE
COMMON
13123E500
25
2000
SH
SOLE
0
2000
0
CALPINE CORP
COMMON
131347304
7
323
SH
SOLE
0
323
0
CALUMET SPECIALTY
UT LTD PARTNER
131476103
481
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
4039
51705
SH
SOLE
0
48873
2832
CAMECO CORP
COMMON
13321L108
5
391
SH
SOLE
0
391
0
CAMERON INTL
COMMON
13342B105
1
28
SH
SOLE
0
28
0
CAMPBELL SOUP CO
COMMON
134429109
388
8350
SH
SOLE
0
6350
2000
CAPITAL BK FINL CO
COMMON
139794101
9
336
SH
SOLE
0
336
0
CAPITAL ONE FINL CO
COMMON
14040H105
10434
132385
SH
SOLE
0
130562
1823
CAPITAL SOUTHWEST
COMMON
140501107
43959
946994
SH
SOLE
0
941494
5500
CAPITAL SR LIVING
COMMON
140475104
1324
51060
SH
SOLE
0
16300
34760
CAPSTEAD MTG CORP
COMMON
14067E506
6
562
SH
SOLE
0
562
0
CARDINAL HEALTH INC
COMMON
14149Y108
257
2852
SH
SOLE
0
49
2803
CARLISLE COS INC
COMMON
142339100
63
682
SH
SOLE
0
682
0
CARMAX INC
COMMON
143130102
6921
100300
SH
SOLE
0
99500
800
CARROLS RESTAURANT
COMMON
14574X104
18630
2247338
SH
SOLE
71150
2063784
112404
CARTERS INC
COMMON
146229109
13
150
SH
SOLE
0
0
150
CARVER BANCORP INC
COMMON STOCK
146875604
9
2090
SH
SOLE
0
1984
106
CASCADE BANCORP
COMMON
147154207
28
5927
SH
SOLE
0
5927
0
CASTLE A M & CO
COMMON
148411101
98
27113
SH
SOLE
0
26313
800
CATAMARAN CORP
COMMON
148887102
34
580
SH
SOLE
0
580
0
CATERPILLAR INC
COMMON
149123101
350
4382
SH
SOLE
0
3927
455
CAVCO INDUSTRIES
COMMON
149568107
20
270
SH
SOLE
0
270
0
CB FINANCIAL SRVCS
COMMON
12479G101
47
2426
SH
SOLE
0
2426
0
CBIZ INC
COMMON
124805102
28986
3106791
SH
SOLE
145050
2802541
159200
CBL & ASSOCIATE PROP
REIT
124830100
63
3197
SH
SOLE
0
3197
0
CBS CORPORATION
CLASS A
124857103
1232
20000
SH
SOLE
0
20000
0
CBS CORPORATION
CLASS B
124857202
20887
344504
SH
SOLE
0
332154
12350
CDK GLOBAL INC
COM USD0.001 'WI'
12508E101
622
13321
SH
SOLE
0
12315
1006
CDN NATL RAILWAY
COMMON
136375102
287
4292
SH
SOLE
0
4292
0
CDN NATURAL RES
COMMON
136385101
72365
2356409
SH
SOLE
0
2065787
290622
CDN PACIFIC RAILWAY
COMMON
13645T100
96
526
SH
SOLE
0
526
0
CELANESE CORP
SERIES A
150870103
3
60
SH
SOLE
0
60
0
CELGENE CORP
COMMON
151020104
17038
147800
SH
SOLE
0
145800
2000
CELGENE CORP
RTS 00/00/11
151020112
154
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
148
8788
SH
SOLE
0
8788
0
CENTERPOINT ENERGY
COMMON
15189T107
24
1185
SH
SOLE
0
1185
0
CENTRAL FD CDA LTD
CLASS A NON VTG
153501101
397
33300
SH
SOLE
0
33300
0
CENTRAL FEDERAL CRP
COMMON STOCK
15346Q202
70
50000
SH
SOLE
0
0
50000
CENTRAL SECS CORP
COMMON
155123102
311
14300
SH
SOLE
0
14300
0
CENTURY BANCORP
CLASS A NON VTG
156432106
363
9150
SH
SOLE
0
9150
0
CENTURYLINK INC
COMMON
156700106
1552
44947
SH
SOLE
500
43847
600
CENVEO INC
COMMON
15670S105
499
233604
SH
SOLE
0
203804
29800
CEPHEID
COMMON
15670R107
295
5200
SH
SOLE
0
5200
0
CERNER CORP
COMMON
156782104
62
850
SH
SOLE
0
850
0
CERUS CORP
COMMON
157085101
133
32000
SH
SOLE
0
32000
0
CHAMBERS STR PPTYS
COMMON
157842105
1598
202800
SH
SOLE
4000
182500
16300
CHART INDS INC
COMMON
16115Q308
49
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
4
100
SH
SOLE
0
0
100
CHEMICAL FINL CORP
COMMON
163731102
6496
207143
SH
SOLE
0
199395
7748
CHEMOCENTRYX INC
COMMON
16383L106
1966
260500
SH
SOLE
260500
0
0
CHEMTURA CORP
COM NEW
163893209
0
2
SH
SOLE
0
2
0
CHEMUNG FINL CORP
COMMON (NQB)
164024101
2182
77113
SH
SOLE
0
68888
8225
CHENIERE ENERGY PRTN
COMMON
16411Q101
179
6000
SH
SOLE
0
6000
0
CHESAPEAKE ENERGY
4.5% CONV PFD
165167842
2
25
SH
SOLE
0
25
0
CHESAPEAKE ENERGY
COMMON
165167107
11312
798884
SH
SOLE
36760
707419
54705
CHESAPEAKE UTILS COR
COMMON
165303108
3632
71771
SH
SOLE
600
67598
3573
CHEVRON CORP
COMMON
166764100
7245
69019
SH
SOLE
0
39200
29819
CHICOPEE BANCORP
COMMON
168565109
256
15200
SH
SOLE
0
10650
4550
CHICOS FAS INC
COMMON
168615102
2
115
SH
SOLE
0
115
0
CHINA AUTO SYSTEMS
COMMON
16936R105
392
53850
SH
SOLE
0
43650
10200
CHINA TECHFAITH WIRL
ADS (15 ORD)
169424108
2558
2640465
SH
SOLE
2640465
0
0
CHINA YUCHAI INTL
COMMON
G21082105
7606
385338
SH
SOLE
0
376588
8750
CHINA ZENIX AUTO I
ADS RP 4 ORD SHS
16951E104
577
485707
SH
SOLE
485707
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
764
1175
SH
SOLE
0
1130
45
CHUBB CORP
COMMON
171232101
91243
902509
SH
SOLE
0
771641
130868
CHURCH & DWIGHT INC
COMMON
171340102
187
2198
SH
SOLE
0
2198
0
CIENA CORP
0.875 JUN 15 17 C
171779AE1
14
15000
PRN
SOLE
0
15000
0
CIENA CORPORATION
COMMON
171779309
1046
54211
SH
SOLE
0
51703
2508
CIGNA CORP
COMMON
125509109
1259
9733
SH
SOLE
0
9733
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
78
1468
SH
SOLE
0
1468
0
CINEMARK HOLDINGS
COM PAR USD .0001
17243V102
854
18950
SH
SOLE
0
18950
0
CINTAS CORP
COMMON
172908105
10
129
SH
SOLE
0
129
0
CISCO SYSTEMS INC
COMMON
17275R102
13799
501341
SH
SOLE
0
475051
26290
CIT GROUP INC
COMMON NEW
125581801
68
1520
SH
SOLE
0
1520
0
CITIGROUP INC
NEW COMMON STOCK
172967424
31955
620255
SH
SOLE
24710
546117
49428
CITIZENS FINANCIAL
COMMON
174610105
2662
110350
SH
SOLE
0
106650
3700
CITRIX SYS INC
COMMON
177376100
0
14
SH
SOLE
0
14
0
CITY NATL CORP
COMMON
178566105
50
572
SH
SOLE
0
572
0
CIVEO CORPORATION
COMMON
178787107
300
118170
SH
SOLE
80000
32470
5700
CLARCOR INC
COMMON
179895107
48
739
SH
SOLE
0
739
0
CLECO CORP
COMMON
12561W105
239
4400
SH
SOLE
0
4400
0
CLICKSOFTWARE TECH
ORDINARY
M25082104
8
1000
SH
SOLE
0
1000
0
CLIFFS NATURAL RES
COMMON
18683K101
3
800
SH
SOLE
0
800
0
CLIFTON BANCORP
COMMON
186873105
156
11088
SH
SOLE
0
10933
155
CLOROX CO
COMMON
189054109
1869
16932
SH
SOLE
0
16932
0
CME GROUP INC
CLASS A
12572Q105
1926
20344
SH
SOLE
0
20344
0
CMS ENERGY CORP
COMMON
125896100
3612
103480
SH
SOLE
0
101780
1700
CNA FINL CORP
COMMON
126117100
12
300
SH
SOLE
0
300
0
COACH INC
COMMON
189754104
17244
416233
SH
SOLE
0
377833
38400
COAST DISTR SYS
COMMON
190345108
108
31570
SH
SOLE
0
31570
0
COCA-COLA CO
COMMON
191216100
34252
844686
SH
SOLE
0
840956
3730
COCA-COLA ENTERPRI
NEW COMMON
19122T109
673
15235
SH
SOLE
0
15235
0
COEUR MINING INC
COMMON
192108504
4
1050
SH
SOLE
250
800
0
COGNIZANT TECH SOLNS
CLASS A
192446102
134
2160
SH
SOLE
0
2160
0
COHEN & STEERS INFRA
COMMON
19248A109
4
204
SH
SOLE
0
204
0
COHEN & STEERS LTD
COMMON
19248C105
43
1800
SH
SOLE
0
1800
0
COHEN & STEERS QUAL
COMMON
19247L106
33
2735
SH
SOLE
0
2735
0
COLFAX CORP
COM
194014106
23
500
SH
SOLE
0
500
0
COLGATE PALMOLIVE CO
COMMON
194162103
17751
255999
SH
SOLE
0
255103
896
COLUMBIA PPTY TR I
COM USD0.01
198287203
5
200
SH
SOLE
0
200
0
COLUMBIA SPORTSWEAR
COMMON
198516106
39
654
SH
SOLE
0
654
0
COMCAST CORP
CLASS A
20030N101
125865
2228847
SH
SOLE
15625
2124000
89222
COMCAST CORP
SPECIAL CL A
20030N200
49279
878967
SH
SOLE
425
855472
23070
COMERICA INC
COMMON
200340107
187
4149
SH
SOLE
0
3786
363
COMMERCE BANCSHARES
COMMON
200525103
144
3408
SH
SOLE
0
3408
0
COMMERCIAL METALS CO
COMMON
201723103
9252
571472
SH
SOLE
600
527722
43150
COMMERCIAL VEH GRP
COMMON
202608105
7444
1156040
SH
SOLE
600000
511643
44397
COMMUNITY WST BKSHRS
COMMON
204157101
52
8000
SH
SOLE
0
0
8000
COMPANIA CERVECERIAS
SP ADR (5 ORD)
204429104
41
2000
SH
SOLE
0
2000
0
CONAGRA FOODS INC
COMMON
205887102
353
9679
SH
SOLE
0
2850
6829
CONMED CORP
COMMON
207410101
50
1000
SH
SOLE
0
1000
0
CONNECTICUT WTR SVC
COMMON
207797101
1210
33306
SH
SOLE
600
32706
0
CONNECTONE BANCORP
COMMON
20786W107
19
1000
SH
SOLE
0
1000
0
CONOCOPHILLIPS
COMMON
20825C104
186850
3001134
SH
SOLE
0
2757607
243527
CONSOL ENERGY INC
COMMON
20854P109
32
1160
SH
SOLE
0
1160
0
CONSOLDTD EDISON INC
COMMON
209115104
507
8316
SH
SOLE
0
8316
0
CONSOLIDATED WATR CO
ORDINARY
G23773107
7449
725372
SH
SOLE
1000
676852
47520
CONTINENTAL RES
COMMON
212015101
50
1150
SH
SOLE
0
1150
0
COOPER COMPANIES INC
COMMON
216648402
147
788
SH
SOLE
0
788
0
COPART INC
COMMON STOCK
217204106
8
229
SH
SOLE
0
229
0
CORE LABORATORIES
COMMON
N22717107
18
175
SH
SOLE
0
175
0
CORNING INCORPORATED
COMMON
219350105
163
7225
SH
SOLE
0
7225
0
CORRECTIONS COR AMER
COMMON
22025Y407
0
9
SH
SOLE
0
9
0
COSI INC
COMMON
22122P200
1099
413405
SH
SOLE
0
368268
45137
COSTAMARE INC
COMMON
Y1771G102
4
243
SH
SOLE
0
243
0
COSTCO WHSL CORP
COMMON
22160K105
2232
14737
SH
SOLE
0
13662
1075
CRAFT BREW ALIA
COMMON STOCK
224122101
596
43732
SH
SOLE
0
43732
0
CREDIT SUISSE AG N
LKDS&P500INVVIXSHTM
22542D795
6
195
SH
SOLE
0
0
195
CREE INC
COMMON
225447101
1
51
SH
SOLE
0
51
0
CRESCENT POINT ENRGY
COMMON
22576C101
6
300
SH
SOLE
0
300
0
CRESTWOOD MIDSTREAM
COMMON UNITS
226378107
2560
176438
SH
SOLE
0
176438
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
57
3000
SH
SOLE
0
3000
0
CROWN CRAFTS INC
COMMON
228309100
367
47495
SH
SOLE
0
0
47495
CROWN HOLDINGS INC
COMMON
228368106
162
3001
SH
SOLE
0
3001
0
CST BRANDS INC
COMMON
12646R105
0
21
SH
SOLE
0
21
0
CSX CORP
COMMON
126408103
3570
107799
SH
SOLE
0
107799
0
CTI BIOPHARMA
COMMON
12648L106
0
366
SH
SOLE
0
333
33
CULLEN FROST BANKERS
COMMON
229899109
2829
40953
SH
SOLE
0
40953
0
CUMMINS INC
COMMON
231021106
122
886
SH
SOLE
0
886
0
CUSTOMERS BANCORP IN
COM
23204G100
834
34242
SH
SOLE
34242
0
0
CVR PARTNERS LP
COM USD0.01
126633106
591
45000
SH
SOLE
0
0
45000
CVS HEALTH CORP
COMMON
126650100
388215
3761408
SH
SOLE
193225
3493002
75181
CYPRESS SEMICONDUCTR
COMMON
232806109
49
3500
SH
SOLE
0
3500
0
CYREN LTD
ORD SHS
M26895108
6
2000
SH
SOLE
0
2000
0
CYTEC INDS INC
COMMON
232820100
1351
25000
SH
SOLE
0
25000
0
D R HORTON INC
COMMON
23331A109
7
280
SH
SOLE
0
280
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
169698
1998801
SH
SOLE
152500
1826276
20025
DANONE
SP ADR (0.2 ORD)
23636T100
75505
5588860
SH
SOLE
0
5292760
296100
DARA BIOSCIENCES INC
COMMON STOCK
23703P304
0
437
SH
SOLE
0
437
0
DARDEN RESTAURANT
COMMON
237194105
201
2900
SH
SOLE
0
2650
250
DAVITA HEALTHCRE PAR
COMMON
23918K108
11
144
SH
SOLE
0
144
0
DBX ETF TR
DBXTR HAR CS 300
233051879
239
5750
SH
SOLE
0
5750
0
DBX ETF TR
MSCI JPCURR HEDG EQ
233051507
10
245
SH
SOLE
0
0
245
DEERE & CO
COMMON
244199105
143
1631
SH
SOLE
0
1231
400
DELTA AIR LINES
COMMON
247361702
949
21110
SH
SOLE
0
20910
200
DELTA NAT GAS INC
COMMON
247748106
3079
158314
SH
SOLE
2750
139389
16175
DELTIC TIMBER CORP
COMMON
247850100
12
188
SH
SOLE
0
188
0
DENBURY RES INC
COMMON
247916208
9
1241
SH
SOLE
0
96
1145
DENTSPLY INTL INC
COMMON
249030107
72
1434
SH
SOLE
0
1403
31
DEVON ENERGY CORP
COMMON
25179M103
6762
112133
SH
SOLE
0
95811
16322
DHT HOLDINGS INC
COMMON
Y2065G121
168
24166
SH
SOLE
0
24166
0
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
12575
113729
SH
SOLE
0
111414
2315
DIAGEO PLC
ORDINARY
G42089113
46710
1704756
SH
SOLE
0
1588729
116027
DIAMOND OFFSHORE DRL
COMMON
25271C102
79
2985
SH
SOLE
0
2985
0
DIGITAL RLTY TR INC
COMMON
253868103
39
600
SH
SOLE
0
600
0
DIME CMNTY BANCSHRS
COMMON
253922108
36
2289
SH
SOLE
0
0
2289
DIRECTV
COMMON
25490A309
61463
722251
SH
SOLE
0
692001
30250
DISCOVER FINL SVCS
COMMON
254709108
125
2233
SH
SOLE
0
2233
0
DISCOVERY COMMUNIC
NEW COM SER A
25470F104
36537
1187831
SH
SOLE
0
1027465
160366
DISCOVERY COMMUNIC
NEW COM SER C
25470F302
209629
7112102
SH
SOLE
0
6663433
448669
DISH NETWORK CORP
CLASS A
25470M109
420
6000
SH
SOLE
0
6000
0
DIXIE GROUP INC
CLASS A
255519100
65
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
407
5752
SH
SOLE
0
4352
1400
DONALDSON INC
COMMON
257651109
181
4800
SH
SOLE
0
4800
0
DONNELLEY R R & SONS
COMMON
257867101
395
20600
SH
SOLE
0
20600
0
DORCHESTER MINERALS
COM UNIT
25820R105
96
4250
SH
SOLE
0
3300
950
DOUGLAS EMMETT INC
COMMON
25960P109
342
11500
SH
SOLE
0
8800
2700
DOVER CORP
COMMON
260003108
293
4244
SH
SOLE
0
4244
0
DOW CHEMICAL COMPANY
COMMON
260543103
2086
43496
SH
SOLE
0
42096
1400
DR PEPPER SNAPPLE
COMMON
26138E109
113
1442
SH
SOLE
0
1442
0
DRESSER-RAND GROUP
COMMON
261608103
204
2550
SH
SOLE
0
2550
0
DREW INDUSTRIES INC
COMMON
26168L205
10512
170828
SH
SOLE
115000
49793
6035
DU PONT E I DE NEMOU
COMMON
263534109
26082
364940
SH
SOLE
0
355106
9834
DUKE ENERGY CORP
COMMON
26441C204
1464
19078
SH
SOLE
0
17144
1934
DUN & BRADSTREET COR
COMMON
26483E100
36754
286339
SH
SOLE
0
274639
11700
DUNKIN BRANDS GR
COMMON
265504100
11
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
305
27500
SH
SOLE
0
0
27500
EAST WEST BANCORP
COMMON
27579R104
40
1000
SH
SOLE
0
1000
0
EASTERN VA BKSHRS
COMMON
277196101
105
16806
SH
SOLE
0
0
16806
EASTMAN CHEM CO
COMMON
277432100
254
3676
SH
SOLE
0
3670
6
EASTMAN KODAK CO
COM NEW
277461406
0
25
SH
SOLE
0
25
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
56
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
4308
74705
SH
SOLE
90
73327
1288
ECHELON CORP
COMMON
27874N105
0
865
SH
SOLE
0
865
0
ECHOSTAR CORP
CL A COMMON
278768106
51
1000
SH
SOLE
0
1000
0
ECOLAB INC
COMMON
278865100
505
4416
SH
SOLE
0
4416
0
ECOPETROL SA
SPONADR EA REP20 COM
279158109
15
1000
SH
SOLE
0
1000
0
EDWARDS LIFESCIENCE
COMMON
28176E108
22
160
SH
SOLE
0
160
0
EL PASO ELEC CO
COMMON
283677854
0
6
SH
SOLE
0
6
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
63
1084
SH
SOLE
0
1084
0
ELI LILLY & CO
COMMON
532457108
10255
141161
SH
SOLE
0
134666
6495
ELLINGTON FINANCIAL
COM
288522303
74
3748
SH
SOLE
0
3268
480
EMC CORP MASS
COMMON
268648102
323
12653
SH
SOLE
0
12653
0
EMCOR GROUP INC
COMMON
29084Q100
2
51
SH
SOLE
0
51
0
EMERSON ELEC CO
COMMON
291011104
4420
78080
SH
SOLE
0
74980
3100
EMPIRE DIST ELEC CO
COMMON
291641108
3739
150650
SH
SOLE
0
143450
7200
EMPIRE RES INC DEL
COMMON
29206E100
317
74852
SH
SOLE
0
69452
5400
EMPIRE RESORTS INC
COMMON STOCK
292052206
5
1166
SH
SOLE
0
1166
0
ENABLE MIDSTREAM P
COMMON
292480100
8
500
SH
SOLE
0
500
0
ENBRIDGE ENERGY PART
COMMON
29250R106
50
1406
SH
SOLE
0
1406
0
ENCANA CORPORATION
COMMON
292505104
32
2898
SH
SOLE
0
2898
0
ENERGIZER HLDGS INC
COMMON
29266R108
709
5142
SH
SOLE
0
5142
0
ENERGY TRANSFER EQTY
COM UT LTD PTN
29273V100
315
4976
SH
SOLE
0
4976
0
ENERGY TRANSFER PTNR
UNIT LTD PARTN
29273R109
1259
22595
SH
SOLE
0
4595
18000
ENERPLUS CORP
COMMON
292766102
10
1000
SH
SOLE
1000
0
0
ENGILITY HOLDNGS INC
COMMON
29286C107
0
5
SH
SOLE
0
5
0
ENLINK MIDSTREAM LLC
UNIT REP STG LTD LIA
29336T100
423
13000
SH
SOLE
0
13000
0
ENSCO PLC
COMMON CLASS A
G3157S106
1893
89873
SH
SOLE
0
89873
0
ENTEGRA FINANCIAL
COMMON NPV
29363J108
151
9763
SH
SOLE
0
9763
0
ENTERGY CORP
COMMON
29364G103
239
3094
SH
SOLE
0
2994
100
ENTERPRISE PRODS
COMMON
293792107
9053
274930
SH
SOLE
0
197830
77100
ENVISION HEALTHCAR
COM USD0.01
29413U103
5
147
SH
SOLE
0
147
0
EOG RESOURCES INC
COMMON
26875P101
54559
594979
SH
SOLE
0
594159
820
EQT CORPORATION
COMMON
26884L109
534
6450
SH
SOLE
0
6450
0
EQUIFAX INC
COMMON
294429105
82
892
SH
SOLE
0
892
0
EQUITY COMMONWEALTH
COMMON SBI
294628102
13
500
SH
SOLE
0
500
0
EQUITY RESIDENTIAL
SH BEN INT USD0.01
29476L107
2915
37448
SH
SOLE
0
5324
32124
ERA GROUP INC
COMMON
26885G109
40
1950
SH
SOLE
0
1950
0
ERICSSON
ADR REP 1 ORD'B'SEK1
294821608
26
2131
SH
SOLE
0
927
1204
ESCO TECHN INC
COMMON
296315104
7
200
SH
SOLE
0
200
0
ESSEX PPTY TR INC
REIT
297178105
34
148
SH
SOLE
0
148
0
ESTEE LAUDER CO
CLASS A
518439104
45
543
SH
SOLE
0
543
0
ETABLISSEMENTS DELHA
SPONSORED ADR
29759W101
642
28700
SH
SOLE
0
26800
1900
ETFS GOLD TR SHS
ETF
26922Y105
254
2200
SH
SOLE
0
0
2200
ETFS SILVER
ETF TR SILVER SHS
26922X107
261
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
EVERSOURCE ENERGY
COMMON
30040W108
302
5995
SH
SOLE
0
5995
0
EVERYWARE GLOBAL
COMMON
300439106
816
680785
SH
SOLE
1000
554300
125485
EXELIS INC.
COMMON
30162A108
85
3506
SH
SOLE
0
3026
480
EXELON CORP
COMMON
30161N101
115
3424
SH
SOLE
0
3049
375
EXPEDITORS INTL WASH
COMMON
302130109
94
1960
SH
SOLE
0
1960
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
5611
64670
SH
SOLE
1300
62581
789
EXTRA SPACE STORAGE
REIT
30225T102
101
1500
SH
SOLE
0
1500
0
EXXON MOBIL CORP
COMMON
30231G102
41833
492162
SH
SOLE
200
465979
25983
FACEBOOK INC
CLASS A
30303M102
1289
15679
SH
SOLE
0
15559
120
FACTSET RESH SYS INC
COMMON
303075105
53
335
SH
SOLE
0
335
0
FAIR ISAAC INC
COMMON
303250104
163
1845
SH
SOLE
0
845
1000
FAIRWAY GROUP HLDG
COMMON
30603D109
20
3000
SH
SOLE
0
3000
0
FALCONSTOR SOFTWARE
COMMON
306137100
157
101352
SH
SOLE
0
100352
1000
FARMER BROS CO
COMMON
307675108
1213
49020
SH
SOLE
0
48320
700
FATE THERAPEUTICS
COM USD0.001
31189P102
4
1000
SH
SOLE
0
0
1000
FEDERAL MOGUL HLDG
COMMON
313549404
13666
1026749
SH
SOLE
702329
285248
39172
FEDEX CORP
COMMON
31428X106
749
4530
SH
SOLE
0
4530
0
FERRELLGAS PART LP
UNIT LTD PART
315293100
97
4000
SH
SOLE
0
4000
0
FERRO CORP
COMMON
315405100
2841
226437
SH
SOLE
0
220037
6400
FIDELITY NATL INFO
COMMON
31620M106
336
4951
SH
SOLE
0
4681
270
FIFTH STR ASSET MGMT
COMMON CL A
31679P109
239
21230
SH
SOLE
0
15350
5880
FIFTH THIRD BANCORP
COMMON
316773100
76
4079
SH
SOLE
0
4079
0
FINISH LINE INC
CLASS A
317923100
0
1
SH
SOLE
0
1
0
FIREEYE INC
COMMON STOCK
31816Q101
98
2500
SH
SOLE
0
2500
0
FIRST CAPITAL BANCRP
COMMON
319438107
110
25298
SH
SOLE
0
0
25298
FIRST CLOVER LEAF FN
COMMON
31969M105
838
95783
SH
SOLE
0
45315
50468
FIRST FINL BANCORP
COMMON
320209109
83
4668
SH
SOLE
0
4668
0
FIRST HORIZON NATL
COMMON
320517105
2513
175868
SH
SOLE
595
167569
7704
FIRST NIAGARA FINL
COMMON
33582V108
10
1205
SH
SOLE
0
0
1205
FIRST NORTHWEST
COMMON
335834107
499
40000
SH
SOLE
0
40000
0
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
31
900
SH
SOLE
0
900
0
FISERV INC
COMMON
337738108
133
1678
SH
SOLE
0
1678
0
FIVE BELOW INC
COM USD0.01
33829M101
13
384
SH
SOLE
0
384
0
FLEETCOR TECHNOLOG
COM STK USD0.001
339041105
15
100
SH
SOLE
0
100
0
FLIR SYS INC
COMMON
302445101
4986
159416
SH
SOLE
0
149416
10000
FLOTEK INDS INC DEL
COMMON
343389102
14
1000
SH
SOLE
0
1000
0
FLOWSERVE CORP
COMMON
34354P105
118
2100
SH
SOLE
0
2100
0
FLUOR CORPORATION
COMMON
343412102
2
51
SH
SOLE
0
51
0
FLY LEASING LTD
ADR
34407D109
9294
638365
SH
SOLE
358025
248390
31950
FMC CORP
COMMON
302491303
5
100
SH
SOLE
0
100
0
FMC TECHNOLOGIES INC
COMMON
30249U101
23
632
SH
SOLE
0
632
0
FNB CORP
COMMON
302520101
84
6404
SH
SOLE
0
4402
2002
FOMENTO ECON MEXI
SP ADR (10 UNITS)
344419106
37
400
SH
SOLE
0
400
0
FORD MOTOR CO
COMMON
345370860
119
7431
SH
SOLE
0
7431
0
FOREST CITY ENTERPRI
CLASS B CONV
345550305
2706
106136
SH
SOLE
0
99536
6600
FOREST CITY ENTPRSES
CLASS A
345550107
26762
1048705
SH
SOLE
45422
948869
54414
FORTRESS INVESTMENT
CLASS A
34958B106
0
100
SH
SOLE
0
100
0
FRANCO NEVADA CORP
COMMON
351858105
29
600
SH
SOLE
0
600
0
FRANKLIN ELEC INC
COMMON
353514102
4637
121600
SH
SOLE
0
121600
0
FRANKLIN RES INC
COMMON
354613101
77736
1514742
SH
SOLE
160000
1311877
42865
FRANKLIN STREET PPTY
COMMON
35471R106
354
27661
SH
SOLE
0
27661
0
FREEPORT-MCMORAN INC
COMMON
35671D857
69
3661
SH
SOLE
0
3025
636
FRESENIUS MED CARE
ADS(1 ORD SHR)
358029106
25
620
SH
SOLE
0
620
0
FRISCHS RESTAURANTS
COMMON
358748101
1273
46907
SH
SOLE
0
45707
1200
FRONTIER COMMUNICA
COMMON
35906A108
1132
160676
SH
SOLE
0
5609
155067
FRTNE BRNDS HOME&SEC
COMMON
34964C106
66
1400
SH
SOLE
0
1400
0
FUELCELL ENERGY INC
COMMON
35952H106
17
14300
SH
SOLE
0
14300
0
GALECTIN THERAPTCS
COMMON
363225202
5
1667
SH
SOLE
0
0
1667
GANNETT INC
COMMON
364730101
1094
29511
SH
SOLE
0
29511
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
5
444
SH
SOLE
0
444
0
GEEKNET INC
COMMON STOCK
36846Q203
31
4000
SH
SOLE
0
4000
0
GENERAC HLDGS INC
COMMON
368736104
7
161
SH
SOLE
0
161
0
GENERAL AMERN INVS
COMMON
368802104
243
6969
SH
SOLE
0
6969
0
GENERAL DYNAMICS
COMMON
369550108
696
5133
SH
SOLE
0
5133
0
GENERAL ELECTRIC CO
COMMON
369604103
90474
3646680
SH
SOLE
3226
3460921
182533
GENERAL GROWTH PPTYS
COMMON
370023103
11932
403822
SH
SOLE
0
389622
14200
GENERAL MILLS INC
COMMON
370334104
8736
154353
SH
SOLE
0
153953
400
GENERAL MOTORS CO
COM USD0.01
37045V100
67
1790
SH
SOLE
0
1790
0
GENERAL MTRS CO
WTS JUL 10 16
37045V118
12
438
SH
SOLE
0
438
0
GENERAL MTRS CO
WTS JUL 10 19
37045V126
6
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
52
1117
SH
SOLE
0
1117
0
GENIE ENERGY LTD
COMMON CL B
372284208
0
74
SH
SOLE
0
74
0
GENOMIC HEALTH
COMMON
37244C101
6
200
SH
SOLE
0
200
0
GENUINE PARTS CO
COMMON
372460105
184
1978
SH
SOLE
0
1978
0
GERON CORP
COMMON
374163103
12
3200
SH
SOLE
0
3200
0
GETTY RLTY CORP NEW
COMMON
374297109
1277
70182
SH
SOLE
0
62433
7749
GIGAMON INC
COMMON
37518B102
1321
62200
SH
SOLE
0
61600
600
GILEAD SCIENCES INC
COMMON
375558103
153937
1568713
SH
SOLE
0
1379426
189287
GLATFELTER
COMMON
377316104
6512
236564
SH
SOLE
0
234889
1675
GLAXOSMITHKLINE PLC
SP ADR (2 ORD)
37733W105
8096
175444
SH
SOLE
0
161678
13766
GLOBAL X FDS
SILVER MNR ETF
37950E853
256
30500
SH
SOLE
0
14500
16000
GLOBUS MED INC
CLASS A
379577208
50
2000
SH
SOLE
0
2000
0
GLU MOBILE INC
COMMON
379890106
124
24861
SH
SOLE
0
23861
1000
GOLAR LNG LTD
SHARES
G9456A100
1635
49150
SH
SOLE
0
49150
0
GOLAR LNG PARTNERS
LP COM U REP LPI
Y2745C102
26
1000
SH
SOLE
0
1000
0
GOLDCORP INC
COMMON
380956409
190
10510
SH
SOLE
0
10110
400
GOLDMAN SACHS GROUP
COMMON
38141G104
362
1927
SH
SOLE
0
1927
0
GOOGLE INC
CLASS A
38259P508
3519
6344
SH
SOLE
0
6174
170
GOOGLE INC
CLASS C
38259P706
3917
7149
SH
SOLE
0
6970
179
GOPRO INC.
COM USD0.0001 CL A
38268T103
39
900
SH
SOLE
0
900
0
GORMAN RUPP CO
COMMON
383082104
134
4485
SH
SOLE
0
4485
0
GRACE W R & CO DEL
COMMON
38388F108
25655
259484
SH
SOLE
34
245906
13544
GRACO INC
COMMON
384109104
14194
196703
SH
SOLE
0
161215
35488
GRAHAM HOLDINGS CO
CLASS B COMMON STK
384637104
13039
12423
SH
SOLE
0
2623
9800
GRAINGER W W INC
COMMON
384802104
419
1779
SH
SOLE
0
735
1044
GRAMERCY PROPERTY TR
COMMON
38489R605
29
1053
SH
SOLE
0
125
928
GREAT PLAINS ENERGY
COMMON
391164100
16492
618151
SH
SOLE
0
593761
24390
GREEN BANCORP INC
COMMON
39260X100
5342
477848
SH
SOLE
355048
102300
20500
GREENHILL & CO INC
COMMON
395259104
11
279
SH
SOLE
0
279
0
GREIF INC
CLASS A
397624107
3226
82155
SH
SOLE
0
82140
15
GROUPE DANONE
SHS
F12033134
54015
813125
SH
SOLE
0
807550
5575
GUARANTY BANCORP DEL
COMMON
40075T607
356
21000
SH
SOLE
0
0
21000
GUESS INC
COMMON
401617105
0
11
SH
SOLE
0
11
0
GULFMARK OFFSHORE
NEW COMMON CL A
402629208
23
1800
SH
SOLE
0
1800
0
HALLIBURTON
COMMON
406216101
6045
137775
SH
SOLE
83000
51050
3725
HALYARD HEALTH INC
COMMON
40650V100
1176
23910
SH
SOLE
0
23673
237
HAMPDEN BANCORP
COMMON
40867E107
648
28900
SH
SOLE
0
28900
0
HANCOCK JOHN INCM TR
COMMON
410123103
50
3500
SH
SOLE
0
3500
0
HANESBRANDS INC
COMMON
410345102
1144
34152
SH
SOLE
0
34152
0
HANGER INC
COMMON
41043F208
6242
275125
SH
SOLE
200000
66100
9025
HARDINGE INC
COMMON
412324303
13
1150
SH
SOLE
0
0
1150
HARLEY DAVIDSON INC
COMMON
412822108
117
1930
SH
SOLE
0
1930
0
HARSCO CORP
COMMON
415864107
7611
440997
SH
SOLE
226800
199324
14873
HARTE HANKS INC
COMMON
416196103
1015
130200
SH
SOLE
0
71900
58300
HARTFORD FINL SVCS
COMMON
416515104
103
2464
SH
SOLE
0
984
1480
HASBRO INC
COMMON
418056107
1160
18350
SH
SOLE
0
17850
500
HAWAIIAN ELEC INDS
COMMON
419870100
51
1600
SH
SOLE
0
1600
0
HAWAIIAN TELCOM HOLD
COMMON
420031106
2
100
SH
SOLE
0
100
0
HC2 HLDGS INC
COMMON
404139107
164
15000
SH
SOLE
0
0
15000
HCA HLDGS INC
COM USD0.01
40412C101
39
525
SH
SOLE
0
525
0
HCC INS HLDGS INC
COMMON
404132102
614
10849
SH
SOLE
0
10849
0
HCP INC
COMMON
40414L109
4
110
SH
SOLE
0
0
110
HEALTH CARE REIT INC
REIT
42217K106
7
95
SH
SOLE
0
0
95
HEARTLAND EXPRESS IN
COMMON
422347104
30
1289
SH
SOLE
0
1289
0
HEARTLAND PAYMT SYS
COMMON
42235N108
163
3500
SH
SOLE
0
3500
0
HECLA MNG CO
COMMON
422704106
11
4000
SH
SOLE
0
4000
0
HEIDRICK &STRUG INTL
COMMON
422819102
7
300
SH
SOLE
0
300
0
HELMERICH & PAYNE
COMMON
423452101
40
600
SH
SOLE
0
600
0
HENRY JACK & ASSOC
COMMON
426281101
122
1748
SH
SOLE
0
1748
0
HENRY SCHEIN INC
COMMON
806407102
76
545
SH
SOLE
0
545
0
HERCULES OFFSHORE
COMMON
427093109
11
28185
SH
SOLE
0
22985
5200
HERCULES TECH GROWTH
COMMON
427096508
4
300
SH
SOLE
0
0
300
HESS CORPORATION
COMMON
42809H107
1634
24083
SH
SOLE
0
21482
2601
HEWLETT PACKARD CO
COMMON
428236103
843
27068
SH
SOLE
0
27068
0
HEXCEL CORP
COMMON
428291108
128
2500
SH
SOLE
0
2500
0
HIGHER ONE HLD
COMMON
42983D104
2
995
SH
SOLE
0
995
0
HIGHWOODS PPTYS INC
COMMON
431284108
1174
25650
SH
SOLE
0
25650
0
HILLTOP HOLDINGS
COMMON
432748101
340
17500
SH
SOLE
0
0
17500
HNI CORPORATION
COMMON
404251100
77
1400
SH
SOLE
0
1300
100
HOME DEPOT INC
COMMON
437076102
2727
24010
SH
SOLE
0
22785
1225
HOME LOAN SERVICING
COMMON
G6648D109
3
215
SH
SOLE
0
215
0
HOME PROPERTIES INC
COMMON
437306103
12476
180063
SH
SOLE
740
167213
12110
HONEYWELL INTL INC
COMMON
438516106
211038
2023186
SH
SOLE
145600
1860361
17225
HORMEL FOODS CORP
COMMON
440452100
56
1000
SH
SOLE
0
0
1000
HOSPIRA INC
COMMON
441060100
258
2940
SH
SOLE
0
2940
0
HOST HOTELS & RESRTS
REIT
44107P104
95
4753
SH
SOLE
0
3009
1744
HOWARD HUGHES
COMMON
44267D107
1
9
SH
SOLE
0
0
9
HRG GROUP INC
COMMON
40434J100
26
2100
SH
SOLE
0
2000
100
HSBC HLDGS PLC
ADR (1/40 PRF A)
404280604
10
418
SH
SOLE
0
418
0
HSBC HLDGS PLC
SP ADR(5 ORD)
404280406
4261
100055
SH
SOLE
700
91171
8184
HUBBELL INC
CLASS A
443510102
282
2665
SH
SOLE
0
2665
0
HUBBELL INC
CLASS B
443510201
233
2126
SH
SOLE
0
2126
0
HUDSON CITY BANCORP
COMMON
443683107
113
10826
SH
SOLE
0
6017
4809
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
40
7000
SH
SOLE
0
7000
0
HUNT JB TRANS SVCS
COMMON
445658107
44
524
SH
SOLE
0
524
0
HUNTINGTON BANCSHARE
COMMON
446150104
413
37460
SH
SOLE
0
36882
578
HUNTSMAN CORP
COMMON
447011107
8726
393625
SH
SOLE
250000
129771
13854
HURCO CO
COMMON
447324104
125
3800
SH
SOLE
0
3800
0
HYPERION THERAPEUT
COMMON
44915N101
45
1000
SH
SOLE
0
1000
0
IBERIABANK CORP
COMMON
450828108
18
300
SH
SOLE
0
300
0
ICONIX BRAND GROUP
COMMON
451055107
3
100
SH
SOLE
0
0
100
IDACORP INC
COMMON
451107106
5725
91070
SH
SOLE
0
85550
5520
IDEX CORP
COMMON
45167R104
776
10243
SH
SOLE
0
10243
0
IDEXX LABS INC
COMMON
45168D104
4368
28281
SH
SOLE
0
28281
0
IDT CORPORATION
CLASS B NEW
448947507
1
77
SH
SOLE
0
77
0
IEC ELECTRS CORP
COMMON
44949L105
11
3100
SH
SOLE
0
3100
0
IF BANCORP INC
COM USD0.001
44951J105
127
7636
SH
SOLE
0
7636
0
IGNITE RESTAURANT
COMMON
451730105
6615
1364041
SH
SOLE
80850
1157520
125671
ILLINOIS TOOL WORKS
COMMON
452308109
4013
41316
SH
SOLE
0
41116
200
ILLUMINA INC
COMMON
452327109
0
2
SH
SOLE
0
2
0
IMATION CORP
COMMON
45245A107
0
80
SH
SOLE
0
80
0
IMAX CORP
COMMON
45245E109
3
100
SH
SOLE
0
100
0
IMMUNOGEN INC
COMMON
45253H101
27
3046
SH
SOLE
0
3046
0
INDEPNDNT BK OF MASS
COMMON
453836108
60
1388
SH
SOLE
0
1388
0
INDIA FD INC
COMMON
454089103
404
14297
SH
SOLE
0
14297
0
INFORMATICA CORP
COMMON
45666Q102
27
625
SH
SOLE
0
625
0
ING GROEP NV
SP ADR (1 COM)
456837103
104
7128
SH
SOLE
0
7128
0
INGERSOLL-RAND PLC
CLASS A
G47791101
468
6875
SH
SOLE
0
6875
0
INGREDION INCORPRTD
COMMON
457187102
39743
510716
SH
SOLE
0
509616
1100
INTEGRAT DEVICE TECH
COMMON
458118106
294
14700
SH
SOLE
0
14700
0
INTEGRATED ELECTRIC
COMMON
45811E301
10
1239
SH
SOLE
0
0
1239
INTEL CORP
COMMON
458140100
18031
576636
SH
SOLE
0
562751
13885
INTER CONTINENTAL EX
COM USD0.01
45866F104
2913
12488
SH
SOLE
300
9852
2336
INTERCONTL HOTELS GR
ADR (1 ORD)
45857P509
156
3994
SH
SOLE
0
3521
473
INTERNATIONAL PAPER
COMMON
460146103
232
4194
SH
SOLE
0
4194
0
INTERPUBLIC GROUP
COMMON
460690100
2
104
SH
SOLE
0
104
0
INTL BUSINESS MCHN
COMMON
459200101
141165
879536
SH
SOLE
0
851223
28313
INTL FLAVORS & FRAGR
COMMON
459506101
111
950
SH
SOLE
0
950
0
INTUIT
COMMON
461202103
285
2946
SH
SOLE
0
2946
0
INVENSENSE INC
COMMON
46123D205
10
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
6
511
SH
SOLE
0
511
0
INVESCO BOND FD
COMMON
46132L107
35
1900
SH
SOLE
0
1900
0
INVESCO DYN CR OPPUR
COMMON SBI
46132R104
0
4
SH
SOLE
0
4
0
INVESCO INV GR MUNI
COMMON
46131M106
20
1500
SH
SOLE
0
1500
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
23
2041
SH
SOLE
0
0
2041
IRON MOUNTAIN INC
REIT
46284V101
258
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
5
171
SH
SOLE
0
171
0
ISHARES
CHINA LG-CAP ETF
464287184
44
1000
SH
SOLE
0
1000
0
ISHARES
EMERG MKTS ETF
464287234
48
1212
SH
SOLE
0
1212
0
ISHARES
IBOXX INV CP ETF
464287242
11
95
SH
SOLE
0
95
0
ISHARES
LATN AMER 40 ETF
464287390
88
3000
SH
SOLE
0
3000
0
ISHARES
MSCI EAFE ETF
464287465
244
3807
SH
SOLE
0
3807
0
ISHARES
MSCI GERMANY ETF
464286806
12
403
SH
SOLE
0
240
163
ISHARES
MSCI MALAYSI ETF
464286830
179
13500
SH
SOLE
0
13500
0
ISHARES
PHLX SEMICND ETF
464287523
10
113
SH
SOLE
0
0
113
ISHARES
RUS 1000 ETF
464287622
79
682
SH
SOLE
0
682
0
ISHARES
RUS 1000 VAL ETF
464287598
178
1733
SH
SOLE
0
1733
0
ISHARES
RUS MDCP VAL ETF
464287473
100
1336
SH
SOLE
0
1336
0
ISHARES
RUS MID-CAP ETF
464287499
143
829
SH
SOLE
0
829
0
ISHARES
RUSSELL 2000 ETF
464287655
450
3623
SH
SOLE
0
3623
0
ISHARES
S&P 500 GRWT ETF
464287309
8
78
SH
SOLE
0
0
78
ISHARES
S&P 500 VAL ETF
464287408
7
86
SH
SOLE
0
0
86
ISHARES
SELECT DIVID ETF
464287168
50
650
SH
SOLE
0
650
0
ISHARES
SP SMCP600VL ETF
464287879
1
14
SH
SOLE
0
14
0
ISHARES
U.S. PFD STK ETF
464288687
3
87
SH
SOLE
0
87
0
ISHARES
U.S. REAL ES ETF
464287739
53
669
SH
SOLE
0
669
0
ISHARES
US REGNL BKS ETF
464288778
10
300
SH
SOLE
0
300
0
ISHARES SILVER TRUST
ISHARES
46428Q109
547
34350
SH
SOLE
0
350
34000
ISHARES TR
S&P SMLCAP 600
464287804
38
325
SH
SOLE
0
272
53
ISHARES TR
US TIPS BD FD
464287176
19
175
SH
SOLE
0
160
15
ISHARES TRUST
CORE S&P MID-CAP ETF
464287507
12
80
SH
SOLE
0
0
80
ISHARES TRUST
CORE SP 500 ETF
464287200
1114
5361
SH
SOLE
0
5361
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
397
35937
SH
SOLE
0
35937
0
ITT CORPORATION
COMMON STOCK NEW
450911201
163
4103
SH
SOLE
0
3363
740
ITT EDUCATIONAL SVCS
COMMON
45068B109
61
9050
SH
SOLE
0
9050
0
JACK IN THE BOX INC
COMMON
466367109
9
100
SH
SOLE
0
0
100
JACKSONVILLE BANCOR
COMMON
469249205
0
50
SH
SOLE
0
0
50
JACOBS ENGR GROUP
COMMON
469814107
9
214
SH
SOLE
0
14
200
JANUS CAPITAL GROUP
COMMON
47102X105
128
7500
SH
SOLE
0
7500
0
JARDEN CORP
COMMON
471109108
103390
1954454
SH
SOLE
461062
1379604
113788
JAZZ PHARMA PLC
COM USD0.0001
G50871105
328
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
1714
1696000
PRN
SOLE
10000
1641000
45000
JIAYUAN COM INTL
SP 2 ADS (3 ORD)
477374102
1481
291564
SH
SOLE
291564
0
0
JOHN HANCK PREM DIV
COMMON
41013T105
85
6138
SH
SOLE
0
6138
0
JOHN HANCOCK FIN OPP
OPP FD SH BEN NEW
409735206
17
758
SH
SOLE
0
758
0
JOHNSON & JOHNSON
COMMON
478160104
264682
2631034
SH
SOLE
386200
2205101
39733
JOHNSON CONTROLS INC
COMMON
478366107
2210
43830
SH
SOLE
0
43530
300
JONES LANG LASALLE
COMMON
48020Q107
3
23
SH
SOLE
0
23
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
158
3700
SH
SOLE
0
3700
0
JPMORGAN CHASE & CO
COMMON
46625H100
6470
106802
SH
SOLE
0
95857
10945
JUNIPER NETWORKS COM
COMMON
48203R104
10
487
SH
SOLE
0
487
0
KANSAS CITY SOUTHERN
COMMON
485170302
1302
12759
SH
SOLE
0
12709
50
KATE SPADE & COMPANY
COMMON
485865109
33
1000
SH
SOLE
0
1000
0
KAYNE ANDERSON MLP
COMMON
486606106
254
7162
SH
SOLE
0
7162
0
KCG HLDGS INC
COM USD0.01
48244B100
8
666
SH
SOLE
0
0
666
KEARNY FINL CORP
COMMON
487169104
3
293
SH
SOLE
0
0
293
KELLOGG CO
COMMON
487836108
8005
121379
SH
SOLE
0
121379
0
KENNEDY-WILSON HLDS
COMMON
489398107
107
4100
SH
SOLE
0
4000
100
KERYX BIOPHARMACEUT
COMMON
492515101
7638
600000
SH
SOLE
600000
0
0
KEURIG GREEN MNTN
COMMON
49271M100
134
1200
SH
SOLE
0
1200
0
KEYCORP
COMMON
493267108
230
16273
SH
SOLE
0
16273
0
KEYSIGHT TECHNOLOGS
COMMON
49338L103
581
15656
SH
SOLE
0
12756
2900
KIMBERLY CLARK CORP
COMMON
494368103
18241
170302
SH
SOLE
200
167502
2600
KIMCO REALTY CORP
COMMON
49446R109
476
17750
SH
SOLE
0
17750
0
KINDER MORGAN INC
COM USD 0.01
49456B101
14536
345614
SH
SOLE
0
307243
38371
KINDER MORGAN INC DE
WTS MAY 25 17
49456B119
10
2542
SH
SOLE
0
2542
0
KINDRED HEALTHCARE
COMMON
494580103
13
582
SH
SOLE
0
582
0
KIRBY CORPORATION
COMMON
497266106
61
826
SH
SOLE
0
826
0
KKR & CO LP
COMMON UNIT
48248M102
364
16000
SH
SOLE
0
6000
10000
KLA-TENCOR CORP
COMMON
482480100
51
891
SH
SOLE
0
891
0
KLX INC
COMMON USD0.01
482539103
4
111
SH
SOLE
0
11
100
KNOLL INC
COMMON
498904200
79
3400
SH
SOLE
0
3400
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
39
2051
SH
SOLE
0
2051
0
KOREA ELECTRIC PWR
SP ADR (0.5 COM)
500631106
1012
49400
SH
SOLE
0
49400
0
KRAFT FOODS GROUP
COMMON
50076Q106
11206
128637
SH
SOLE
0
107994
20643
KRISPY KREME DOUGHN
COMMON
501014104
1
100
SH
SOLE
0
0
100
KROGER CO
COMMON
501044101
5
71
SH
SOLE
0
71
0
L BRANDS INC
COMMON
501797104
1225
13000
SH
SOLE
0
13000
0
L-3 COMMUNICATIONS
COMMON
502424104
72
580
SH
SOLE
0
580
0
LABORATORY CORP AMER
COMMON
50540R409
234
1863
SH
SOLE
0
1863
0
LADENBURG THALMAN FI
COMMON
50575Q102
1
482
SH
SOLE
0
0
482
LAKE SHORE BANCORP
COMMON
510700107
275
20000
SH
SOLE
0
20000
0
LAKES ENTERTAINMENT
COMMON
51206P208
191
22325
SH
SOLE
0
0
22325
LAMAR ADVERTISING
CL A
512816109
5
94
SH
SOLE
0
94
0
LANDMARK BANCORP INC
COMMON
51504L107
311
12203
SH
SOLE
0
0
12203
LANDS END INC
COMMON
51509F105
5
161
SH
SOLE
0
161
0
LAS VEGAS SANDS CORP
COMMON
517834107
35
650
SH
SOLE
0
650
0
SPARTAN MOTORS INC
COMMON
846819100
4809
991705
SH
SOLE
825000
143465
23240
SPARTON CORP
COMMON
847235108
6
254
SH
SOLE
0
0
254
SPDR GOLD TR GOLD
GOLD SHARES NPV
78463V107
2033
17887
SH
SOLE
0
10737
7150
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
10110
48979
SH
SOLE
0
48774
205
SPDR S&P BIOTECH
SPDR SERIES TRUST
78464A870
64
284
SH
SOLE
0
284
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
327
6000
SH
SOLE
0
0
6000
SPECIAL OPPRTUNTY FD
COMMON STOCK
84741T104
145
9435
SH
SOLE
0
0
9435
SPECTRA ENERGY CORP
COMMON
847560109
10557
291883
SH
SOLE
0
284183
7700
SPECTRA ENERGY PARTN
COMMON
84756N109
119
2300
SH
SOLE
0
2300
0
SPECTRUM BRANDS HLD
COMMON STOCK
84763R101
322
3600
SH
SOLE
0
3600
0
SPIRIT AEROSYSTEMS
CLASS A
848574109
24692
472951
SH
SOLE
0
472951
0
SPIRIT REALTY CAPI
COMMON
84860W102
2
247
SH
SOLE
0
247
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
72
3900
SH
SOLE
0
3900
0
ST JUDE MEDICAL INC
COMMON
790849103
101
1545
SH
SOLE
0
1370
175
STANCORP FINL GROUP
COMMON
852891100
9435
137539
SH
SOLE
0
137539
0
STANDEX INTL CORP
COMMON
854231107
123
1500
SH
SOLE
0
1500
0
STANLEY BLACK&DECKR
COMMON
854502101
3919
41100
SH
SOLE
0
40050
1050
STAPLES INC
COMMON
855030102
3
215
SH
SOLE
0
200
15
STAR GAS PARTNERS
UNIT LTD PARTNER
85512C105
150
20300
SH
SOLE
0
20300
0
STARBUCKS CORP
COMMON
855244109
1445
15268
SH
SOLE
0
14361
907
STARWOOD HTLS&RESORT
COMMON
85590A401
1
15
SH
SOLE
0
15
0
STARWOOD PPTY TR
COMMON
85571B105
223
9200
SH
SOLE
0
7800
1400
STARWOOD PPTY TR INC
3.750 OCT 15 17 C
85571BAC9
239
230000
PRN
SOLE
0
230000
0
STARWOOD WAYPOINT
COMMON
85571W109
32
1260
SH
SOLE
0
1060
200
STARZ SERIES A
CLASS A
85571Q102
3455
100417
SH
SOLE
0
61121
39296
STATE STREET CORP
COMMON
857477103
735
10004
SH
SOLE
0
10004
0
STEEL PARTNERS HLDGS
LTD PRTRSHIP U
85814R107
380
20025
SH
SOLE
0
0
20025
STEREOTAXIS INC
COMMON
85916J409
0
86
SH
SOLE
0
86
0
STERICYCLE INC
COMMON
858912108
84
600
SH
SOLE
0
600
0
STERLING BANCORP
COMMON STOCK
85917A100
962
71784
SH
SOLE
1400
48791
21593
STILLWATER MNG CO
1.875 MAR 15 28 C
86074QAF9
9
10000
PRN
SOLE
0
10000
0
STONEGATE BK FT LAUD
COMMON
861811107
1453
48131
SH
SOLE
25231
0
22900
STONEMOR PARTNERS
COMMON
86183Q100
489
17000
SH
SOLE
0
16825
175
STORE CAP CORP
COMMON
862121100
966
41400
SH
SOLE
0
41400
0
STRAIGHT PATH COMM
COMMON CL B
862578101
0
37
SH
SOLE
0
37
0
STRATASYS LTD
ORDINARY
M85548101
168
3200
SH
SOLE
0
3200
0
STRATEGIC HOTEL&RSRT
COMMON
86272T106
49
4000
SH
SOLE
0
4000
0
STREAMLINE HEALTH
COMMON
86323X106
1
529
SH
SOLE
0
529
0
STRYKER CORP
COMMON
863667101
32609
353495
SH
SOLE
342895
10600
0
SUBURBAN PROPANE PAR
UNIT LTD PARTN
864482104
368
8578
SH
SOLE
0
8578
0
SUN BANCORP INC
COMMON
86663B201
189
10000
SH
SOLE
0
0
10000
SUN COMMUNITIES
COMMON
866674104
717
10748
SH
SOLE
0
10748
0
SUN LIFE FNCL INC
COMMON
866796105
50
1634
SH
SOLE
0
1634
0
SUNCOKE ENERGY INC
COM USD0.01
86722A103
8
600
SH
SOLE
0
600
0
SUNCOR ENERGY INC
COMMON
867224107
43
1500
SH
SOLE
0
1500
0
SUNOCO LOGISTICS PRT
COMMON UNITS
86764L108
62
1500
SH
SOLE
0
1500
0
SUNPOWER CORP
COMMON
867652406
3
100
SH
SOLE
0
100
0
SUNTRUST BANKS INC
COMMON
867914103
8008
194906
SH
SOLE
0
192906
2000
SUPREME INDS INC
CLASS A
868607102
5740
739714
SH
SOLE
0
700241
39473
SUSQUEHANNA BKSHS PA
COMMON
869099101
46
3400
SH
SOLE
3400
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
381
3000
SH
SOLE
0
3000
0
SWIFT ENERGY CO
COMMON
870738101
433
200750
SH
SOLE
0
188050
12700
SWISHER HYGIENE
COMMON
870808300
514
278190
SH
SOLE
0
277390
800
SYMANTEC CORP
COMMON
871503108
8685
371717
SH
SOLE
0
364108
7609
SYMETRA FINL CORP
COMMON
87151Q106
469
20000
SH
SOLE
0
20000
0
SYSCO CORP
COMMON
871829107
475
12612
SH
SOLE
0
12612
0
T2 BIOSYSTEMS INC
COMMON
89853L104
3
250
SH
SOLE
0
250
0
TAKE-TWO INTERACTIVE
COMMON
874054109
0
3
SH
SOLE
0
3
0
TALISMAN ENERGY INC
COMMON
87425E103
13
1800
SH
SOLE
0
1800
0
TARENA INTL INC
ADS EACH REPR 1 ORD
876108101
3128
321500
SH
SOLE
321500
0
0
TARGA RESOURCES
COM UNIT
87611X105
1493
36120
SH
SOLE
0
35828
292
TARGA RESOURCES IN
COM USD0.001
87612G101
439
4590
SH
SOLE
0
4000
590
TARGET CORPORATION
COMMON
87612E106
7715
94011
SH
SOLE
0
91987
2024
TASEKO MINES LTD
COMMON
876511106
2
4000
SH
SOLE
0
4000
0
TASER INTL INC
COMMON
87651B104
1
80
SH
SOLE
0
0
80
TCF FINANCIAL CORP
COMMON
872275102
7
478
SH
SOLE
0
478
0
TCW STRATEGIC INCM
COMMON
872340104
413
76438
SH
SOLE
0
24538
51900
TE CONNECTIVITY
COMMON
H84989104
280
3912
SH
SOLE
0
3512
400
TECH DATA CORP
COMMON
878237106
33204
574771
SH
SOLE
88800
457009
28962
TECO ENERGY INC
COMMON
872375100
6892
355275
SH
SOLE
2800
325290
27185
TEEKAY CORP
COMMON
Y8564W103
192
4135
SH
SOLE
0
4135
0
TEEKAY LNG PARTNERS
PRTNRSP UNITS
Y8564M105
74
2000
SH
SOLE
0
2000
0
TEJON RANCH CO
COMMON
879080109
26
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
60
500
SH
SOLE
0
500
0
TELEPHONE & DATA SYS
COMMON SHARES
879433829
3178
127661
SH
SOLE
0
127661
0
TELETECH HLDGS INC
COMMON
879939106
2111
82973
SH
SOLE
33400
42923
6650
TENNECO
COMMON
880349105
1
20
SH
SOLE
0
20
0
TERADATA CORP
COMMON
88076W103
6
158
SH
SOLE
0
158
0
TESLA MOTORS INC
COMMON
88160R101
110
588
SH
SOLE
0
588
0
TESORO LOGISTICS L
COM UNT LTD PRTNRSHP
88160T107
242
4500
SH
SOLE
0
4500
0
TETRA TECH INC
COMMON
88162G103
144
6000
SH
SOLE
0
6000
0
TEVA PHARMACEUTICAL
ADR (1 ORD)
881624209
34307
550680
SH
SOLE
0
528326
22354
TEXAS INSTRUMENTS
COMMON
882508104
1623
28392
SH
SOLE
0
26990
1402
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
23405
161586
SH
SOLE
0
161586
0
TEXTRON INC
COMMON
883203101
35
800
SH
SOLE
0
800
0
THE HANOVER INS GRP
COMMON
410867105
57
794
SH
SOLE
0
794
0
THE HERSHEY COMPANY
COMMON
427866108
2757
27324
SH
SOLE
0
27324
0
THE MCCLATCHY CO
CLASS A
579489105
0
150
SH
SOLE
0
0
150
THE PRICELINE GRP
COMMON
741503403
93
80
SH
SOLE
0
80
0
THE WENDY'S COMPANY
COMMON CLASS A
95058W100
54
5029
SH
SOLE
0
5029
0
THERAVANCE BIOPHARMA
COM
G8807B106
22536
1298947
SH
SOLE
0
1237279
61668
THERAVANCE INC
COMMON
88338T104
71
4530
SH
SOLE
0
1590
2940
THERMO FISHER SCI
COMMON
883556102
145
1082
SH
SOLE
0
1082
0
THIRD PT REINS LTD
COM USD0.10
G8827U100
956
67631
SH
SOLE
0
57631
10000
THOMPSON CREEK MTLS
COMMON
884768102
5
4000
SH
SOLE
0
4000
0
THOMSON REUTERS CORP
COMMON
884903105
820
20225
SH
SOLE
0
20075
150
THOR INDS INC
COMMON
885160101
3550
56175
SH
SOLE
35000
18250
2925
TIDEWATER INC
COMMON
886423102
19
1000
SH
SOLE
0
1000
0
TIFFANY & CO
COMMON
886547108
48
553
SH
SOLE
0
503
50
TIME INC
COMMON
887228104
189
8442
SH
SOLE
0
8314
128
TIME WARNER CABLE
COMMON
88732J207
63959
426741
SH
SOLE
0
347404
79337
TIME WARNER INC
COMMON
887317303
61445
727684
SH
SOLE
0
704550
23134
TITAN INTL INC
COMMON
88830M102
16831
1798232
SH
SOLE
695245
1026077
76910
TIVO INC
COMMON
888706108
1
100
SH
SOLE
0
100
0
TJX COMPANIES INC
COMMON
872540109
5539
79080
SH
SOLE
0
79080
0
TOLL BROTHERS INC
COMMON
889478103
120
3061
SH
SOLE
0
3061
0
TOOTSIE ROLL INDS
COMMON
890516107
851
25117
SH
SOLE
678
22632
1807
TORCHMARK CORP
COMMON
891027104
3207
58400
SH
SOLE
0
58400
0
TORNIER N V
ORDINARY
N87237108
104
4000
SH
SOLE
0
4000
0
TORO CO
COMMON
891092108
44
640
SH
SOLE
0
640
0
TORONTO DOMINION BK
COMMON
891160509
41
964
SH
SOLE
0
964
0
TOTAL SA
ADR (1 ORD)
89151E109
61
1234
SH
SOLE
0
1234
0
TOYOTA MTR CORP
ADR (2 ORD)
892331307
79
569
SH
SOLE
0
569
0
TRADE STREET RESIDN
COMMON
89255N203
2
314
SH
SOLE
0
295
19
TRANSCANADA CORP
COMMON
89353D107
0
16
SH
SOLE
0
16
0
TRANSDIGM GROUP
COMMON
893641100
426
1951
SH
SOLE
0
1651
300
TRANSITION THERAP
COMMON
893716209
4
666
SH
SOLE
0
0
666
TRANSOCEAN LTD
COMMON
H8817H100
18
1235
SH
SOLE
0
696
539
TRAVELERS CO(THE)
COMMON
89417E109
119
1108
SH
SOLE
0
1108
0
TREDEGAR CORP
COMMON
894650100
20
1000
SH
SOLE
0
1000
0
TRIANGLE CAPITAL
COMMON
895848109
4
202
SH
SOLE
0
0
202
TRIBUNE MEDIA CO
CL A
896047503
10230
168236
SH
SOLE
12850
149756
5630
TRIMAS CORP
COMMON
896215209
50635
1644555
SH
SOLE
66900
1482030
95625
TRINITY BIOTECH PLC
ADR (4 ORD)
896438306
57
3000
SH
SOLE
0
3000
0
TRIPADVISOR INC
COMMON STOCK
896945201
21
260
SH
SOLE
0
260
0
TRIUMPH BANCORP
COM ACCD INVS
89679E300
273
20000
SH
SOLE
0
0
20000
TRONOX LTD
SHARES CLASS A
Q9235V101
75
3705
SH
SOLE
0
2255
1450
TRUSTCO BK CORP N Y
COMMON
898349105
3849
559463
SH
SOLE
0
529463
30000
TWENTY-FIRST CENTURY
CLASS A
90130A101
4267
126112
SH
SOLE
0
126112
0
TWITTER INC
COMMON
90184L102
5
100
SH
SOLE
0
100
0
TWO RIV BANCORP
COMMON
90207C105
190
21882
SH
SOLE
0
0
21882
TYCO INTL LTD
COMMON
G91442106
479
11137
SH
SOLE
0
10673
464
TYLER TECHN INC
COMMONN
902252105
74
616
SH
SOLE
0
616
0
U S PHYSICAL THERAPY
COMMON
90337L108
49
1050
SH
SOLE
0
1050
0
U S SILICA HLDGS I
COMMON
90346E103
5
142
SH
SOLE
0
142
0
UDR INC
COMMON
902653104
79
2338
SH
SOLE
0
2338
0
UGI CORP
COMMON
902681105
24
750
SH
SOLE
0
750
0
UIL HOLDING CO
COMMON
902748102
2899
56396
SH
SOLE
0
53596
2800
ULTRA PETROLEUM
COMMON
903914109
77262
4943188
SH
SOLE
523
4048360
894305
UMPQUA HLDGS CORP
COMMON
904214103
10
609
SH
SOLE
0
609
0
UNIFI INC
NEW COMMON STK
904677200
388
10778
SH
SOLE
0
6946
3832
UNILEVER N.V
NY SHARES(1 ORD)
904784709
1487
35621
SH
SOLE
0
35621
0
UNILEVER PLC
ADR (4 ORDS)
904767704
494
11859
SH
SOLE
0
11859
0
UNION PAC CORP
COMMON
907818108
3558
32854
SH
SOLE
0
31216
1638
UNITED CMNTY FINL
COMMON
909839102
27
5000
SH
SOLE
0
0
5000
UNITED CONTINENTAL
COMMON STOCK
910047109
67
1000
SH
SOLE
0
1000
0
UNITED FINANCIAL BK
COMMON
910304104
325
26219
SH
SOLE
0
26219
0
UNITED GUARDIAN INC
COMMON
910571108
262
14062
SH
SOLE
0
0
14062
UNITED RENTAL INC
COMMON
911363109
2
23
SH
SOLE
0
23
0
UNITED STATES CELLUL
COMMON
911684108
416
11674
SH
SOLE
0
11674
0
UNITED STATES OIL FD
UNITS
91232N108
3
226
SH
SOLE
0
0
226
UNITED STATIONERS
COMMON
913004107
24404
595373
SH
SOLE
219269
359475
16629
UNITED TECHNOLOGIES
COMMON
913017109
224633
1916668
SH
SOLE
104500
1796859
15309
UNITEDHEALTH GRP INC
COMMON
91324P102
43496
367714
SH
SOLE
0
334336
33378
UNITIL CORP
COMMON
913259107
3273
94155
SH
SOLE
0
85660
8495
UNIVERSAL STAINLES
COMMON
913837100
230
8805
SH
SOLE
0
8105
700
UNIVEST CORP PA
COM
915271100
1374
69433
SH
SOLE
1500
67093
840
UNUM GROUP
COMMON
91529Y106
37
1100
SH
SOLE
0
100
1000
URBAN OUTFITTERS
COMMON
917047102
31
700
SH
SOLE
0
700
0
URBANEDGE PROPERTIES
COMMON SHARES
91704F104
3896
164408
SH
SOLE
0
164378
30
URSTADT BIDDLE PPTYS
CLASS A
917286205
115
5000
SH
SOLE
0
4900
100
US BANCORP DEL
COMMON
902973304
116941
2677834
SH
SOLE
239500
2304909
133425
USG CORPORATION
COMMON
903293405
53
2000
SH
SOLE
0
2000
0
UTD PARCEL SERV
CLASS B
911312106
38237
394446
SH
SOLE
0
388966
5480
V F CORP
COMMON
918204108
959
12740
SH
SOLE
0
12680
60
VALEANT PHARMACEUTIC
COMMON
91911K102
10030
50500
SH
SOLE
0
50500
0
VALERO ENERGY CORP
COMMON
91913Y100
15
251
SH
SOLE
0
235
16
VALLEY NATL BANCORP
COMMON
919794107
840
89005
SH
SOLE
0
88232
773
VALSPAR CORP
COMMON
920355104
143
1707
SH
SOLE
0
1707
0
VANDA PHARMA
COMMON
921659108
1
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
74
925
SH
SOLE
0
925
0
VANGUARD FTSE
DEVELOPED MRKT ETF
921943858
29
750
SH
SOLE
0
750
0
VANGUARD FTSE
EMERGING MARKETS ETF
922042858
56
1392
SH
SOLE
0
1392
0
VANGUARD INDEX TR
LRG CAP
922908637
66
700
SH
SOLE
0
700
0
VANGUARD INDEX TR
REIT
922908553
251
2987
SH
SOLE
0
2987
0
VANGUARD INDEX TR
STOCK MARKET
922908769
4
39
SH
SOLE
0
0
39
VANGUARD INDEX TR
VALUE
922908744
41
500
SH
SOLE
0
500
0
VANGUARD INTL EQ IND
EUROPEAN
922042874
8
160
SH
SOLE
0
160
0
VANGUARD NATURAL RES
COMMON
92205F106
10
750
SH
SOLE
0
750
0
VANGUARD SECTOR INDE
INFORMATION TECH
92204A702
18
170
SH
SOLE
0
75
95
VANGUARD SECTOR INDE
UTILITIES
92204A876
14
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
259
3800
SH
SOLE
0
3800
0
VARIAN MED SYS INC
COMMON
92220P105
848
9016
SH
SOLE
0
9016
0
VCA INC
COMMON
918194101
71
1300
SH
SOLE
0
1300
0
VECTREN CORP
COMMON
92240G101
146
3329
SH
SOLE
0
3329
0
VECTRUS INC
COMMON
92242T101
4
166
SH
SOLE
0
166
0
VENTAS INC
COMMON
92276F100
608
8327
SH
SOLE
0
3608
4719
VERIFONE SYSTEMS INC
COMMON
92342Y109
3
90
SH
SOLE
0
90
0
VERISK ANALYTICS
COMMON
92345Y106
257
3600
SH
SOLE
0
3600
0
VERITIV CORPORATION
COMMON STOCK
923454102
4
102
SH
SOLE
0
102
0
VERIZON COMMUNICATNS
COMMON
92343V104
23864
490725
SH
SOLE
400
464989
25336
VERMILION ENERGY INC
COMMON
923725105
60
1440
SH
SOLE
0
0
1440
VERTEX PHARMACEUTICL
COMMON
92532F100
97
825
SH
SOLE
0
825
0
VIACOM INC
CLASS A
92553P102
2192
31910
SH
SOLE
1100
28625
2185
VIACOM INC
CLASS B
92553P201
156931
2297682
SH
SOLE
190800
2065666
41216
VICAL INC
COMMON
925602104
6
7000
SH
SOLE
0
7000
0
VIMPEL COMMUNICATION
ADR(1 SHS)
92719A106
2
450
SH
SOLE
0
450
0
VIOLIN MEMORY INC
COM USD0.0001
92763A101
18
5000
SH
SOLE
0
5000
0
VIRNETX HOLDING CORP
COMMON
92823T108
48
8000
SH
SOLE
0
8000
0
VIRTUS INVT PARTNERS
COM
92828Q109
10
77
SH
SOLE
0
77
0
VISA INC
COMMON CLASS A
92826C839
3702
56604
SH
SOLE
0
56604
0
VISION-SCIENCES INC
COMMON
927912105
40
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
26
5000
SH
SOLE
0
5000
0
VIVUS INC
COMMON
928551100
19655
7989933
SH
SOLE
6144784
1742934
102215
VODAFONE GRP PLC
ADR (10 ORD)
92857W308
1307
40009
SH
SOLE
0
34222
5787
VORNADO RLTY TR
COMMON
929042109
60157
537120
SH
SOLE
0
511489
25631
VOXELJET AG
ADS
92912L107
0
36
SH
SOLE
0
36
0
VOYA FINANCIAL INC
COMMON
929089100
215
5000
SH
SOLE
0
5000
0
VOYA GLOBAL EQTYDIV
COMMON
92912T100
0
12
SH
SOLE
0
12
0
VULCAN MATERIALS CO
COMMON
929160109
1593
18900
SH
SOLE
0
18400
500
W.P CAREY INC
COMMON
92936U109
1067
15700
SH
SOLE
0
15700
0
WABASH NATL CORP
COMMON
929566107
155
11000
SH
SOLE
0
9600
1400
WABCO HOLDINGS
COMMON
92927K102
85358
694652
SH
SOLE
0
644626
50026
WABTEC
COMMON
929740108
927
9764
SH
SOLE
0
7900
1864
WADDELL & REED FINL
CLASS A
930059100
497
10045
SH
SOLE
0
10045
0
WAL MART STORES INC
COMMON
931142103
14076
171135
SH
SOLE
0
165460
5675
WALGREENS BOOTS ALNC
COMMON
931427108
15038
177596
SH
SOLE
0
177596
0
WALT DISNEY CO
COMMON
254687106
48155
459103
SH
SOLE
0
454208
4895
WASH REAL ESTATE INV
SH BEN INT
939653101
110
4000
SH
SOLE
0
4000
0
WASHINGTONFIRST BNK
COMMON
940730104
429
25296
SH
SOLE
0
0
25296
WASTE MANAGEMENT INC
COMMON
94106L109
10
200
SH
SOLE
0
200
0
WATERS CORP
COMMON
941848103
1876
15094
SH
SOLE
0
15094
0
WAYNE SVGS BANCSHRS
COMMON
94624Q101
651
48601
SH
SOLE
0
33075
15526
WD-40 CO
COMMON
929236107
17
200
SH
SOLE
0
200
0
WEATHERFORD INTL PLC
ORDINARY SHARES
G48833100
4765
387465
SH
SOLE
300000
80132
7333
WEBSTER FINANCIAL CO
COMMON
947890109
19
530
SH
SOLE
0
0
530
WEIGHT WATCHERS INTL
COMMON
948626106
2894
414063
SH
SOLE
195
209797
204071
WEINGARTEN RLTY INVS
SH BEN INT
948741103
88
2450
SH
SOLE
0
2450
0
WEIS MKTS INC
COMMON
948849104
338
6800
SH
SOLE
0
6800
0
WELLS FARGO & CO
COMMON
949746101
324566
5966302
SH
SOLE
241000
5528508
196794
WELLS FARGO & CO
PFD 7.50 CLA SER L
949746804
7276
5964
SH
SOLE
0
5919
45
WESBANCO INC
COMMON
950810101
11
367
SH
SOLE
0
367
0
WEST MARINE INC
COMMON
954235107
1513
163260
SH
SOLE
4100
148060
11100
WEST PHARMACEUT SVS
COMMON
955306105
168
2800
SH
SOLE
0
2800
0
WESTAMERICA BANCORP
COMMON
957090103
8
200
SH
SOLE
0
200
0
WESTAR ENERGY INC
COMMON
95709T100
6480
167190
SH
SOLE
0
160015
7175
WESTERN ASS GL PTIN
COMMON
95766G108
127
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
93
6000
SH
SOLE
0
6000
0
WESTERN ASSET INVST
COMMON
95790A101
14802
707249
SH
SOLE
0
707249
0
WESTERN GAS PARTNER
LP COM UNIT LP IN
958254104
250
3800
SH
SOLE
0
2000
1800
WESTERN UNION
COMMON
959802109
38975
1872918
SH
SOLE
0
1744218
128700
WEX INC.
COMMON
96208T104
387
3607
SH
SOLE
0
3607
0
WEYERHAEUSER CO
COMMON
962166104
3
110
SH
SOLE
0
110
0
WGL HOLDINGS INC
COMMON
92924F106
1660
29450
SH
SOLE
0
28800
650
WHIRLPOOL CORP
COMMON
963320106
90
450
SH
SOLE
0
450
0
WHITE MTNS INS GROUP
COMMON
G9618E107
1586
2318
SH
SOLE
0
2318
0
WHITEWAVE FOODS CO
COM USD0.01 CL'A'
966244105
218
4926
SH
SOLE
0
4926
0
WHITING PETE CORP
COMMON NEW
966387102
10
325
SH
SOLE
0
325
0
WHOLE FOODS MARKET
COMMON STOCK
966837106
78
1500
SH
SOLE
0
1500
0
WILEY JOHN & SONS
CLASS A
968223206
1619
26490
SH
SOLE
0
26490
0
WILLIAMS COS INC
COM USD 1
969457100
43901
867782
SH
SOLE
2450
857482
7850
WILLIAMS PARTNERS
COMMON UNIT
96949L105
4458
90582
SH
SOLE
0
90582
0
WILLIS GRP HLDG PLC
COMMON
G96666105
613
12726
SH
SOLE
0
11726
1000
WINDSTREAM HLDGS
COMMON
97382A101
0
1
SH
SOLE
0
1
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
27260
1670344
SH
SOLE
67600
1445214
157530
WISDOM TREE TRUST
HI-YIELD EQUITY FD
97717W208
55
921
SH
SOLE
0
921
0
WISDOM TREE TRUST
JAPAN DIVIDEND FD
97717W851
272
4950
SH
SOLE
0
4950
0
WISDOM TREE TRUST
SMALL CAP DIVIDEND
97717W604
31
443
SH
SOLE
0
443
0
WISDOMTREE INVTS
COMMON
97717P104
142
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
107
3200
SH
SOLE
0
3200
0
WORLD WRESTLING ENT
CLASS A
98156Q108
186
13280
SH
SOLE
0
13280
0
WP GLIMCHER INC
COMMON
92939N102
24
1467
SH
SOLE
0
0
1467
WPX ENERGY INC
COMMON STOCK
98212B103
5
544
SH
SOLE
0
544
0
XCEL ENERGY INC
COMMON
98389B100
48
1400
SH
SOLE
0
1400
0
XENOPORT INC
COMMON
98411C100
1081
151900
SH
SOLE
151900
0
0
XEROX CORP
COMMON
984121103
10
800
SH
SOLE
0
800
0
XL GROUP PLC
ORDINARY SHARES
G98290102
11
300
SH
SOLE
0
300
0
XPO LOGISTICS INC
NEW COMMON STK
983793100
22
500
SH
SOLE
0
500
0
XUEDA EDUCATION GRP
ADS REP 2 ORD SHS
98418W109
5742
2126694
SH
SOLE
1506893
619801
0
XUNLEI LTD
SPNADS REP3CL A COM
98419E108
127
20000
SH
SOLE
20000
0
0
XYLEM INC
COMMON
98419M100
4609
131629
SH
SOLE
0
126849
4780
YAHOO INC
COMMON
984332106
338
7622
SH
SOLE
0
7522
100
YINGLI GREEN ENERGY
ADR
98584B103
1
1000
SH
SOLE
0
1000
0
YORK WTR CO
COMMON
987184108
1083
44643
SH
SOLE
0
42193
2450
YUM BRANDS INC
COMMON
988498101
10569
134262
SH
SOLE
0
107485
26777
ZAZA ENERGY CORP
COMMON
98919T407
0
500
SH
SOLE
0
500
0
ZELTIQ AESTHETICS
COMMON
98933Q108
24
800
SH
SOLE
0
800
0
ZIMMER HOLDINGS
COMMON
98956P102
231486
1969763
SH
SOLE
419601
1529587
20575
ZIOPHARM ONCOLOGY
COMMON
98973P101
215
20000
SH
SOLE
0
20000
0
ZIXI CORPORATION
COMMON
98974P100
55
14000
SH
SOLE
0
14000
0
ZOETIS INC
COM USD0.01
98978V103
162
3500
SH
SOLE
0
3500
0
ZYNGA INC
COMMON
98986T108
21
7650
SH
SOLE
0
7650
0
LAZARD LTD
SHARES A
G54050102
26
500
SH
SOLE
0
500
0
LEE ENTERPRISES INC
COMMON STK $0.01
523768109
1
600
SH
SOLE
0
600
0
LEGACY RESERVES LP
UNIT LP INT
524707304
82
8200
SH
SOLE
0
8200
0
LEGG MASON BW GLOB
COMMON
52469B100
47
3000
SH
SOLE
0
3000
0
LEGGETT & PLATT INC
COMMON
524660107
2107
45725
SH
SOLE
0
44225
1500
LENNAR CORP
CLASS A
526057104
59
1148
SH
SOLE
0
1148
0
LENNAR CORP
CLASS B
526057302
2
60
SH
SOLE
0
60
0
LEUCADIA NATL CORP
COMMON
527288104
113168
5077022
SH
SOLE
257400
4245328
574294
LEVEL 3 COMMUNICTN
COM USD0.01
52729N308
184
3425
SH
SOLE
0
3425
0
LEXINGTON REALTY TR
COMMON
529043101
147
15000
SH
SOLE
0
15000
0
LIBERTY BROADBAND
COM USD0.01 CL A
530307107
7847
138947
SH
SOLE
2061
104912
31974
LIBERTY BROADBAND
COM USD0.01 CL C
530307305
20133
355706
SH
SOLE
5377
267230
83099
LIBERTY GLOBAL PLC
CLASS A ORD SHARES
G5480U104
17174
333683
SH
SOLE
0
279711
53972
LIBERTY GLOBAL PLC
CLASS C
G5480U120
98256
1972618
SH
SOLE
0
1768312
204306
LIBERTY INTERACTIV
VNTRS COM USD0.01CLA
53071M880
1576
37533
SH
SOLE
0
37472
61
LIBERTY INTERACTIVE
INTERACT COM SER A
53071M104
5586
191382
SH
SOLE
0
191007
375
LIBERTY MEDIA CORP
COM
531229300
42064
1101166
SH
SOLE
16500
829228
255438
LIBERTY MEDIA CORP
SERIES A COM STOCK
531229102
21429
555880
SH
SOLE
8250
419711
127919
LIBERTY TRIPADVISO
COM USD0.01 'A'
531465102
406
12771
SH
SOLE
0
12761
10
LIGHTBRIDGE CORP
COMMON STOCK
53224K104
13
10679
SH
SOLE
0
10679
0
LINEAR TECHNOLOGY
COMMON
535678106
6
143
SH
SOLE
0
143
0
LINN ENERGY
UNIT REP LLC
536020100
1000
90500
SH
SOLE
0
0
90500
LIONS GATE ENTERTN
COMMON
535919203
71
2100
SH
SOLE
0
2100
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
1453
7159
SH
SOLE
0
6584
575
LOEWS CORP
COMMON
540424108
45557
1115786
SH
SOLE
0
727261
388525
LORILLARD INC
COM STK USD 0.01
544147101
72970
1116610
SH
SOLE
0
1114510
2100
LOWES CO
COMMON
548661107
21559
289820
SH
SOLE
0
287652
2168
LUBY'S INC
COMMON
549282101
171
33120
SH
SOLE
0
31320
1800
LULULEMON ATHLETICA
COMMON
550021109
40
640
SH
SOLE
0
640
0
LYONDELLBASELL INDUS
SHS - A
N53745100
8875
101090
SH
SOLE
0
98700
2390
M & T BK CORP
COMMON
55261F104
6345
49968
SH
SOLE
0
42468
7500
MACK CALI RLTY CORP
COMMON
554489104
245
12730
SH
SOLE
0
11300
1430
MACYS INC
COMMON
55616P104
190
2937
SH
SOLE
0
2937
0
MAG SILVER CORP
COMMON
55903Q104
221
36000
SH
SOLE
0
36000
0
MAGAL SECURITY SYS
ORDINARY
M6786D104
68
12506
SH
SOLE
0
12506
0
MAGELLAN MIDSTREAM
COMMON UNITS
559080106
6605
86114
SH
SOLE
0
86114
0
MAGNETEK INC
COMMON
559424403
154
4000
SH
SOLE
0
0
4000
MAGNUM HUNTER RESC
COMMON
55973B102
10
4000
SH
SOLE
0
4000
0
MAGYAR BANCORP INC
COMMON
55977T109
193
22939
SH
SOLE
0
22939
0
MALLINCKRODT PLC
SHARES
G5785G107
325
2573
SH
SOLE
0
2573
0
MANHATTAN ASSOCS IN
COMMON
562750109
30
599
SH
SOLE
0
599
0
MANITOWOC INC
COMMON
563571108
21
1000
SH
SOLE
0
1000
0
MANPOWERGROUP
COMMON
56418H100
5031
58402
SH
SOLE
0
57502
900
MANULIFE FINCL CORP
COMMON
56501R106
19
1164
SH
SOLE
0
1164
0
MARATHON OIL CORP
COMMON
565849106
39
1494
SH
SOLE
0
1494
0
MARATHON PETROLEUM
COMMON
56585A102
93
911
SH
SOLE
0
911
0
MARCUS CORP
COMMON
566330106
21
1000
SH
SOLE
0
1000
0
MARKEL CORP
COMMON
570535104
1164
1514
SH
SOLE
0
1514
0
MARKET VECTORS
INDIA SMALL CP ETF
57061R551
548
11625
SH
SOLE
0
11625
0
MARKET VECTORS
JR GOLD MINERS E ETF
57061R544
85
3750
SH
SOLE
0
0
3750
MARKET VECTORS ETF
BIOTECH ETF
57060U183
388
3000
SH
SOLE
0
3000
0
MARKET VECTORS ETF
GOLD MINER ETF
57060U100
272
14966
SH
SOLE
0
14966
0
MARKWEST ENERGY PART
UNIT LTD PARTN
570759100
4839
73209
SH
SOLE
0
71909
1300
MARRIOTT INTL INC
CLASS A
571903202
6
85
SH
SOLE
0
85
0
MARSH & MCLENNAN COS
COMMON
571748102
583
10400
SH
SOLE
0
10100
300
MARTHA STEW LIV OMNI
COMMON
573083102
6
1000
SH
SOLE
0
1000
0
MARTIN MARIETTA MATL
COMMON
573284106
965
6909
SH
SOLE
0
6909
0
MASCO CORP
COMMON
574599106
16
600
SH
SOLE
0
600
0
MASTERCARD INC
COMMON CLASS A
57636Q104
343
3980
SH
SOLE
0
3980
0
MATTEL INC
COMMON
577081102
739
32360
SH
SOLE
0
31460
900
MAUI LD & PINEAPPLE
COMMON
577345101
6
1114
SH
SOLE
0
1114
0
MBIA INC
COMMON
55262C100
261
28125
SH
SOLE
0
0
28125
MCCORMICK & CO INC
COMMON NON VTG
579780206
10826
140403
SH
SOLE
0
140403
0
MCDONALDS CORP
COMMON
580135101
37174
381508
SH
SOLE
0
380030
1478
MCEWEN MINING INC
COMMON STOCK
58039P107
33
33000
SH
SOLE
0
33000
0
MCGRAW HILL FINANCL
COMMON
580645109
12599
121853
SH
SOLE
0
105853
16000
MCKESSON CORP
COMMON
58155Q103
590
2610
SH
SOLE
0
2610
0
MDC HOLDINGS
COMMON
552676108
3188
111883
SH
SOLE
0
107433
4450
MEAD JOHNSON NUTRIT
COMMON
582839106
4037
40167
SH
SOLE
0
40167
0
MEDALLION FINL CORP
COMMON
583928106
296
32000
SH
SOLE
0
2000
30000
MEDICAL PPTYS TRUST
COMMON
58463J304
557
37800
SH
SOLE
0
7800
30000
MEDIVATION INC
COMMON
58501N101
7421
57500
SH
SOLE
57500
0
0
MEDTRONIC PLC
SHS
G5960L103
65352
837965
SH
SOLE
483544
351491
2930
MEI PHARMA INC
COMMON
55279B202
1879
1050000
SH
SOLE
1050000
0
0
MELA SCIENCES INC
COMMON
55277R308
4
1800
SH
SOLE
0
1600
200
MERCHANTS BANCSHARES
COMMON
588448100
175
6000
SH
SOLE
0
0
6000
MERCK & CO INC
COMMON
58933Y105
11652
202714
SH
SOLE
1225
197476
4013
MERCURY GENERAL CORP
COMMON
589400100
2298
39807
SH
SOLE
0
39507
300
MERIDIAN BIOSCIENCE
COMMON
589584101
133
7000
SH
SOLE
0
6500
500
MERITOR INC
COMMON STOCK
59001K100
16
1291
SH
SOLE
0
1291
0
METHANEX CORP
COMMON
59151K108
2128
39724
SH
SOLE
0
39668
56
METLIFE INC
COMMON
59156R108
43
853
SH
SOLE
0
853
0
METRO BANCORP INC
COMMON
59161R101
410
14880
SH
SOLE
0
5000
9880
METTLER TOLEDO INTL
COMMON
592688105
6573
20002
SH
SOLE
18000
1427
575
MFS CHARTER INC TR
SH BEN INT
552727109
13
1497
SH
SOLE
0
0
1497
MGP INGREDIENTS INC
COMMON STOCK
55303J106
663
49300
SH
SOLE
0
48460
840
MICRON TECHNOLOGY
COMMON
595112103
169
6250
SH
SOLE
0
6250
0
MICROSOFT CORP
COMMON
594918104
332591
8180833
SH
SOLE
36916
7836963
306954
MICROVISION INC
COMMON STOCK
594960304
0
13
SH
SOLE
0
13
0
MID-AMER APT CMNTYS
REIT
59522J103
4273
55300
SH
SOLE
0
45250
10050
MIDDLEBY CORP
COMMON
596278101
86
843
SH
SOLE
0
843
0
MIDDLESEX WATER CO
COMMON
596680108
7999
351493
SH
SOLE
1800
337502
12191
MIND C T I LTD
ORDINARY
M70240102
223
70000
SH
SOLE
0
70000
0
MINERALS TECHNOLOGS
COMMON
603158106
34639
473859
SH
SOLE
0
473859
0
MITSUBISHI UFJ FINL
ADR( 1 ORD SHRS)
606822104
1
200
SH
SOLE
0
200
0
MOCON INC
COMMON
607494101
359
21647
SH
SOLE
0
0
21647
MOLSON COORS BREWING
CLASS B
60871R209
498
6700
SH
SOLE
0
6700
0
MONDELEZ INTL INC
COMMON
609207105
29762
824687
SH
SOLE
0
762646
62041
MONSANTO CO
COMMON
61166W101
215
1919
SH
SOLE
0
1919
0
MONTPELIER RE HLDGS
COMMON
G62185106
1036
26975
SH
SOLE
0
24205
2770
MOODYS CORP
COMMON
615369105
33917
326761
SH
SOLE
0
295661
31100
MORGAN STANLEY
COMMON
617446448
140
3944
SH
SOLE
0
3944
0
MORGAN STANLEY CHINA
A SHARES FUND
617468103
0
20
SH
SOLE
0
20
0
MORNINGSTAR INC
COMMON
617700109
95
1269
SH
SOLE
0
1269
0
MOSAIC CO
COMMON
61945C103
25789
559914
SH
SOLE
125
558025
1764
MOTOROLA SOLUTIONS
COMMON STOCK NEW
620076307
1548
23228
SH
SOLE
0
22972
256
MOUNTAIN PROV DIAM
COMMON
62426E402
797
210874
SH
SOLE
0
189642
21232
MSA SAFETY INC
COMMON STOCK
553498106
7845
157279
SH
SOLE
0
154679
2600
MSB FINANCIAL
COMMON
55352P102
78
6884
SH
SOLE
0
6884
0
MSC INDL DIRECT INC
CLASS A
553530106
101
1400
SH
SOLE
0
1400
0
MSCI INC
COMMON
55354G100
220
3600
SH
SOLE
0
3600
0
MTS SYSTEMS CORP
COMMON
553777103
2781
36763
SH
SOLE
28200
7563
1000
MUELLER INDS INC
COMMON
624756102
17387
481251
SH
SOLE
334000
130711
16540
MUELLER WTR PRODS
COMMON
624758108
3950
401017
SH
SOLE
0
385817
15200
MURPHY OIL CORP
COMMON
626717102
365
7840
SH
SOLE
0
7840
0
MURPHY USA INC
COMMON STOCK
626755102
141
1960
SH
SOLE
0
1960
0
MV OIL TR
TR UNITS
553859109
7
500
SH
SOLE
0
0
500
MVC CAPITAL
COMMON
553829102
189
20000
SH
SOLE
0
0
20000
MYLAN N V
EUR0.01
N59465109
12766
215099
SH
SOLE
215000
99
0
NABORS INDS LTD
COMMON
G6359F103
105
7696
SH
SOLE
0
7516
180
NANOMETRICS INC
COMMON
630077105
1463
87000
SH
SOLE
0
85200
1800
NASDAQ OMX GROUP
COMMON
631103108
464
9128
SH
SOLE
0
9128
0
NATHANS FAMOUS INC
COMMON
632347100
1233
22775
SH
SOLE
0
22775
0
NATIONAL FUEL GAS CO
COMMON
636180101
18
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
12
200
SH
SOLE
0
200
0
NATIONAL OILWELL VAR
COMMON
637071101
2273
45481
SH
SOLE
0
45481
0
NATL WESTMINISTER BK
SP ADR
638539882
239
9200
SH
SOLE
0
9200
0
NATURALRESOURCE PTRN
COM UNIT L P
63900P103
203
30000
SH
SOLE
0
0
30000
NATUS MEDICAL INC
COMMON
639050103
3
100
SH
SOLE
0
100
0
NAUGATUCK VALY FINCL
COMMON STOCK
63906P107
107
11698
SH
SOLE
0
11698
0
NAVIENT CORP
COMMON
63938C108
6406
315103
SH
SOLE
0
315103
0
NAVIGANT CONSULTING
COMMON
63935N107
9
700
SH
SOLE
0
0
700
NAVIGATOR HOLDINGS
ORD SHS (MARSHL IS)
Y62132108
7565
396075
SH
SOLE
225000
160775
10300
NCR CORP
COMMON
62886E108
2
72
SH
SOLE
0
72
0
NEENAH PAPER
COMMON
640079109
18770
300142
SH
SOLE
210000
78266
11876
NEOVASC
COMMON
64065J106
90
10000
SH
SOLE
0
10000
0
NESTLE S A
ADS (1 ORD SHRS)
641069406
498284
6624306
SH
SOLE
150200
6135639
338467
NESTLE S A SHS NOM
SHARES
H57312649
760
10060
SH
SOLE
0
10060
0
NETAPP INC COM
COMMON
64110D104
0
28
SH
SOLE
0
28
0
NETFLIX INC
COMMON
64110L106
31
75
SH
SOLE
0
75
0
NETWORK-1 TECH INC
COMMON
64121N109
30
13600
SH
SOLE
0
13600
0
NEUBERGER BERMAN RE
COMMON
64190A103
16
3028
SH
SOLE
0
3028
0
NEUROCRINE BIOSCIENC
COMMON
64125C109
6449
162405
SH
SOLE
162405
0
0
NEUSTAR INC
CLASS A
64126X201
2709
110055
SH
SOLE
0
110055
0
NEW AMER HIGH INC
FD INC COM NEW
641876800
28
3115
SH
SOLE
0
3115
0
NEW MEDIA INVESTME
USD0.01
64704V106
3
144
SH
SOLE
0
144
0
NEW RESIDENTIAL INV
COMMON
64828T201
17
1190
SH
SOLE
0
1190
0
NEW SENIOR INVSTMNT
COMMON
648691103
5
333
SH
SOLE
0
333
0
NEW YORK CMNTY BANCO
COMMON
649445103
52
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
333
SH
SOLE
0
333
0
NEWFIELD EXPL CO
COMMON
651290108
32
940
SH
SOLE
0
940
0
NEWMONT MINING CORP
COMMON
651639106
2255
103872
SH
SOLE
0
103842
30
NEWS CORP NEW
COMMON CL A
65249B109
238
14913
SH
SOLE
0
14913
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
440
4229
SH
SOLE
0
4229
0
NIDEC CORP
ADR (0.25 ORD)
654090109
13
800
SH
SOLE
0
800
0
NIKE INC
CLASS B
654106103
10647
106124
SH
SOLE
0
106124
0
NISOURCE INC
COMMON
65473P105
17390
393817
SH
SOLE
2800
366972
24045
NOBLE CORPRATION PLC
ORDINARY SHARES
G65431101
13479
943968
SH
SOLE
212700
677133
54135
NOBLE ENERGY INC
COMMON
655044105
676
13840
SH
SOLE
0
9040
4800
NOKIA CORP
SP ADR (1 ORD A)
654902204
79
10455
SH
SOLE
675
9780
0
NORDSTROM INC
COMMON
655664100
12
150
SH
SOLE
0
150
0
NORFOLK SOUTHERN
COMMON
655844108
1644
15976
SH
SOLE
0
15053
923
NORTH AM PALLADIUM
COMMON
656912102
0
3000
SH
SOLE
0
3000
0
NORTHEAST BANCRP
COMMON
663904209
21
2300
SH
SOLE
0
0
2300
NORTHEAST CMNTY BCRP
COMMON
664112109
94
13667
SH
SOLE
0
13667
0
NORTHERN TR CORP
COMMON
665859104
9422
135288
SH
SOLE
0
128622
6666
NORTHFIELD BANCORP
COMMON
66611T108
5
395
SH
SOLE
0
395
0
NORTHRIM BANCORP INC
COMMON
666762109
295
12058
SH
SOLE
0
0
12058
NORTHROP GRUMMAN CO
COMMON
666807102
143
890
SH
SOLE
0
890
0
NORTHSTAR ASSET MGMT
COM
66705Y104
148
6365
SH
SOLE
0
4815
1550
NORTHSTAR RLTY FIN
COMMON
66704R704
133
7365
SH
SOLE
0
5315
2050
NORTHWEST BIOTHERAP
COMMON
66737P600
0
8
SH
SOLE
0
8
0
NORTHWESTERN CORP
COMMON
668074305
18068
335913
SH
SOLE
0
301808
34105
NOVADAQ TECH
COMMON
66987G102
97
6000
SH
SOLE
0
6000
0
NOVARTIS AG
ADR (1 ORD CHF)
66987V109
53974
547350
SH
SOLE
0
433650
113700
NOVO-NORDISK AS
ADR(1 'B' ORD)
670100205
1390
26037
SH
SOLE
0
26037
0
NOW INC
COMMON
67011P100
242
11200
SH
SOLE
0
11200
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
NUANCE COMMUNICATION
COMMON
67020Y100
205
14300
SH
SOLE
0
14300
0
NUCOR CORP
COMMON
670346105
145
3062
SH
SOLE
0
3062
0
NUSTAR ENERGY LP
COMMON
67058H102
94
1560
SH
SOLE
0
1560
0
NUVEEN FLOATING RATE
COMMON
67072T108
11
1000
SH
SOLE
0
1000
0
NUVEEN INVT MN QTY I
COMMON
67062E103
16
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
172
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
NUVERRA ENVIRONMENTA
COMMON
67091K203
17
5000
SH
SOLE
0
5000
0
OASIS PETE INC
COMMON NEW
674215108
7
500
SH
SOLE
0
500
0
OCCIDENTAL PETE CORP
COMMON
674599105
29953
410321
SH
SOLE
0
407721
2600
ODYSSEY MARINE EXPL
COMMON
676118102
7
10000
SH
SOLE
0
10000
0
OFFICE DEPOT INC
COMMON
676220106
9
1057
SH
SOLE
0
1057
0
OFG BANCORP
COMMON
67103X102
489
30000
SH
SOLE
0
0
30000
OGE ENERGY CORP
COMMON
670837103
5890
186360
SH
SOLE
0
181680
4680
OHR PHARMACEUTICAL
COMMON STOCK
67778H200
23
9115
SH
SOLE
0
9115
0
OIL STATES INTL INC
COMMON
678026105
2355
59235
SH
SOLE
40000
17035
2200
OLD LINE BANCSHARES
COMMON
67984M100
1057
66933
SH
SOLE
66933
0
0
OLD REP INTL CORP
COMMON
680223104
120910
8093010
SH
SOLE
0
6231527
1861483
OMEGA HEALTHCARE INV
COMMON
681936100
975
24039
SH
SOLE
0
8039
16000
OMEROS CORP
COMMON
682143102
700
31782
SH
SOLE
0
31782
0
OMNICARE INC
COMMON
681904108
50
654
SH
SOLE
0
654
0
OMNICOM GROUP INC
COMMON
681919106
92766
1189619
SH
SOLE
185720
973504
30395
ONCOLYTICS BIOTECH
COMMON
682310107
0
1000
SH
SOLE
0
0
1000
ONE GAS INC
COMMON
68235P108
33
775
SH
SOLE
0
500
275
ONE LIBERTY PPTYS
COMMON
682406103
4372
179073
SH
SOLE
750
152448
25875
ONEOK INC
COMMON
682680103
274
5700
SH
SOLE
0
4000
1700
ONEOK PARTNERS
UNIT LTD PARTN
68268N103
492
12064
SH
SOLE
0
12064
0
OPKO HEALTH INC
COMMON
68375N103
237
16750
SH
SOLE
0
10750
6000
ORACLE CORP
COMMON
68389X105
273884
6347254
SH
SOLE
216000
5797428
333826
O'REILLY AUTOMOTIVE
COMMON
67103H107
7928
36667
SH
SOLE
0
36667
0
OREXIGEN THERAP
COMMON
686164104
156
20000
SH
SOLE
0
0
20000
ORIX CORP
ADR (5 ORD)
686330101
6
95
SH
SOLE
0
95
0
OSHKOSH CORPORATION
COMMON
688239201
2
50
SH
SOLE
0
50
0
OTTER TAIL CORP
COMMON
689648103
3583
111391
SH
SOLE
0
109846
1545
OWENS & MINOR INC
COMMON
690732102
25
750
SH
SOLE
0
750
0
OWENS ILL INC
COMMON
690768403
65
2800
SH
SOLE
0
2800
0
OXFORD IMMUNOTEC GBL
PLC ORD SHARES
G6855A103
5632
400000
SH
SOLE
400000
0
0
PACCAR INC
COMMON
693718108
22
350
SH
SOLE
0
350
0
PACIFIC MERCANT BANC
COMMON
694552100
12140
1686177
SH
SOLE
165200
1367288
153689
PACIFIC PREMIER BANC
COMMON
69478X105
890
55000
SH
SOLE
0
0
55000
PACKAGING CORP AMER
COMMON
695156109
332
4250
SH
SOLE
0
4000
250
PALATIN TECHNOLOG
NEW COMMON
696077403
0
50
SH
SOLE
0
0
50
PALL CORP
COMMON
696429307
170
1694
SH
SOLE
0
1694
0
PAN AMERICAN SILVER
COMMON
697900108
3061
349100
SH
SOLE
3750
329250
16100
PARAGON OFFSHORE PLC
ORDINARY SHARES
G6S01W108
1416
1089558
SH
SOLE
66666
1014886
8006
PARK NATL CORP
COMMON
700658107
2048
23938
SH
SOLE
0
22073
1865
PARK STERLING CRP
COMMON STK
70086Y105
1073
151164
SH
SOLE
100000
0
51164
PARKE BANCORP INC
COMMON
700885106
70
5600
SH
SOLE
0
0
5600
PARKER HANNIFIN CORP
COMMON
701094104
80
679
SH
SOLE
0
679
0
PARKWAY PPTYS INC
COMMON
70159Q104
27
1575
SH
SOLE
0
1575
0
PAYCHEX INC
COMMON
704326107
85
1724
SH
SOLE
0
1724
0
PEABODY ENERGY CORP
4.750 DEC 15 66 C
704549AG9
35
100000
PRN
SOLE
0
100000
0
PEABODY ENERGY CORP
COMMON
704549104
74
15220
SH
SOLE
0
15220
0
PEBBLEBROOK HOTEL TR
COMMON
70509V100
2
47
SH
SOLE
0
47
0
PEMBINA PIPELINE
COMMON
706327103
10
318
SH
SOLE
0
0
318
PENGROWTH ENERGY
COMMON
70706P104
14
5000
SH
SOLE
0
5000
0
PENN WEST PETRO
COMMON
707887105
5
3630
SH
SOLE
0
0
3630
PENNANTPARK INVT
COMMON
708062104
27
3000
SH
SOLE
0
3000
0
PENNEY J C INC
COMMON
708160106
16
2000
SH
SOLE
0
2000
0
PENTAIR PLC
COMMON
G7S00T104
32484
516533
SH
SOLE
0
478067
38466
PEOPLES UNITED FINL
COMMON
712704105
548
36097
SH
SOLE
0
35797
300
PEPCO HOLDINGS INC
COMMON
713291102
45
1700
SH
SOLE
0
1700
0
PEPSICO INC
COMMON
713448108
16748
175154
SH
SOLE
0
174626
528
PERRIGO CO
ORDINARY SHARES
G97822103
195194
1179066
SH
SOLE
60090
1094171
24805
PETROCHINA CO LTD
SP ADR(100 ORDS)
71646E100
27
250
SH
SOLE
0
250
0
PETROLEO BRASILEIRO
ADR(2 ORD SHRS)
71654V408
1
200
SH
SOLE
0
0
200
PETROQUEST ENRGY INC
COMMON
716748108
4
2000
SH
SOLE
0
2000
0
PFIZER INC
COMMON
717081103
53120
1526876
SH
SOLE
0
1365341
161535
PG&E CORP
COMMON
69331C108
995
18750
SH
SOLE
0
13650
5100
PHARMERICA CORP
COM
71714F104
1
40
SH
SOLE
0
40
0
PHILIP MORRIS INTL
COMMON
718172109
83819
1112693
SH
SOLE
0
1020754
91939
PHILLIPS 66
COMMON
718546104
1499
19074
SH
SOLE
0
19018
56
PIEDMONT NAT GAS INC
COMMON
720186105
66
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
50
5000
SH
SOLE
0
5000
0
PIMCO MUNICIPAL INC
COMMON
72200R107
61
4000
SH
SOLE
0
0
4000
PINNACLE FOODS INC
COMMON
72348P104
163
4000
SH
SOLE
0
4000
0
PINNACLE WEST CAP
COMMON
723484101
2184
34270
SH
SOLE
0
30985
3285
PIPER JAFFRAY COS
COMMON
724078100
83
1590
SH
SOLE
0
0
1590
PITNEY BOWES INC
COMMON
724479100
201
8623
SH
SOLE
0
8623
0
PLAINS ALL AMERN PIP
UNIT LTD PARTN
726503105
11269
231076
SH
SOLE
0
227476
3600
PLAINS GP HLDGS LP
NPV A
72651A108
8
300
SH
SOLE
0
300
0
PLANTRONICS INC
COMMON
727493108
40
758
SH
SOLE
0
758
0
PLEXUS CORP
COMMON
729132100
974
23900
SH
SOLE
0
22700
1200
PLUM CREEK TIMBER CO
COMMON
729251108
253
5832
SH
SOLE
0
5832
0
PNC FINL SVCS GRP
COMMON
693475105
9726
104313
SH
SOLE
0
104194
119
PNM RES INC
COMMON
69349H107
3696
126600
SH
SOLE
0
122000
4600
POLYCOM INC
COMMON
73172K104
6204
462994
SH
SOLE
327000
110310
25684
POPE RES DEL LTD
DEPOSITRY RCPT
732857107
475
7500
SH
SOLE
0
0
7500
PORTLAND GEN ELEC CO
COMMON
736508847
8122
218986
SH
SOLE
0
206091
12895
POST HOLDINGS INC
COMMON
737446104
165
3540
SH
SOLE
0
3537
3
POST PPTYS INC
REIT
737464107
22
400
SH
SOLE
0
0
400
POTASH CORP OF SASK
COMMON
73755L107
4451
138032
SH
SOLE
0
134917
3115
POWERSHARES
QQQ TRUST SERIES 1
73935A104
103
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
25
1039
SH
SOLE
0
689
350
POWERSHARES ETF TRUS
ETF PRVT EQTY PORT
73935X195
20
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
163
725
SH
SOLE
0
725
0
PPL CORP
COMMON
69351T106
394
11721
SH
SOLE
0
11721
0
PRAXAIR INC
COMMON
74005P104
31640
262053
SH
SOLE
0
261778
275
PRECISION CASTPARTS
COMMON
740189105
220
1048
SH
SOLE
0
1048
0
PRESTIGE BRANDS HLDG
COMMON
74112D101
48750
1136637
SH
SOLE
265180
807882
63575
PRINCIPAL FINL GRP
COMMON
74251V102
8
175
SH
SOLE
0
175
0
PROCTER & GAMBLE CO
COMMON
742718109
101618
1240149
SH
SOLE
0
1232539
7610
PROGRESSIVE CORP
COMMON
743315103
22
815
SH
SOLE
0
815
0
PROLOGIS INC
COMMON
74340W103
344
7906
SH
SOLE
0
988
6918
PROSHARES TR
ULTSHT RUSS2000
74348A319
4
129
SH
SOLE
0
129
0
PROSHARES TR ETF
PSHS SHRT S&P500
74347R503
257
12000
SH
SOLE
0
12000
0
PROSHARES TR ETF
PSHS ULT HLTHCRE
74347R735
972
6875
SH
SOLE
0
6775
100
PROSHARES TR II
ULTRA SILVER NEW
74347W353
61
1487
SH
SOLE
0
1400
87
PROSHARES TRUST
SHORT 20+YR TREASURY
74347X849
8
345
SH
SOLE
0
0
345
PROVIDENT FINL HLDGS
COMMON
743868101
111
6942
SH
SOLE
0
0
6942
PROVIDENT FINL SVCS
COMMON
74386T105
84
4550
SH
SOLE
0
1250
3300
PRUDENTIAL FINL
COMMON
744320102
116
1455
SH
SOLE
0
1455
0
PUBLIC STORAGE
REIT
74460D109
473
2400
SH
SOLE
0
2400
0
PUBLIC SVC ENTERPR
COMMON
744573106
342
8169
SH
SOLE
0
7476
693
PULTEGROUP INC
COMMON
745867101
22
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
15
150
SH
SOLE
0
0
150
QLIK TECHNOLOGIES
COMMON
74733T105
5
165
SH
SOLE
0
165
0
QUALCOMM INC
COMMON
747525103
11264
162457
SH
SOLE
0
161145
1312
QUEST DIAGNOSTICS
COMMON
74834L100
31
412
SH
SOLE
0
412
0
QUESTAR CORP
COMMON
748356102
7
300
SH
SOLE
0
300
0
QUINTILES TRANSNATL
COMMON
74876Y101
40
600
SH
SOLE
0
600
0
RALPH LAUREN CORP
CL A COMMON STOCK
751212101
539
4100
SH
SOLE
0
4100
0
RANGE RESOURCES CORP
COMMON
75281A109
152338
2927328
SH
SOLE
328745
2416967
181616
RAVEN INDS INC
COMMON
754212108
706
34550
SH
SOLE
0
33500
1050
RAYONIER ADV MATERLS
COMMON
75508B104
69
4649
SH
SOLE
0
4649
0
RAYONIER INC
COMMON REIT
754907103
784
29102
SH
SOLE
0
27602
1500
RAYTHEON
COMMON
755111507
33029
302333
SH
SOLE
0
289195
13138
REALOGY HLDGS CORP
COM USD0.01
75605Y106
3
70
SH
SOLE
0
70
0
REALTY INCOME CORP
COMMON
756109104
1229
23832
SH
SOLE
0
23832
0
RECKITT BENCK GRP
SPONSORED ADR
756255204
8221
480494
SH
SOLE
0
466694
13800
RECKITT BENCKISER GR
SHS
G74079107
550035
6345588
SH
SOLE
165000
5911376
269212
REGAL ENTERTAINMENT
CLASS A
758766109
45
2000
SH
SOLE
0
2000
0
REGENCY ENERGY PRTNR
COM UNITS L P
75885Y107
354
15508
SH
SOLE
0
15508
0
REGENERON PHARMCTCLS
COMMON
75886F107
90
200
SH
SOLE
0
0
200
REGIONS FINL CORP
COMMON
7591EP100
476
50463
SH
SOLE
3000
47463
0
REPLIGEN CORP
COMMON
759916109
303
10000
SH
SOLE
2000
8000
0
REPUBLIC AWYS HLDGS
COMMON
760276105
226
16500
SH
SOLE
0
15400
1100
RESPONSE GENETICS
COMMON
76123U105
20
45496
SH
SOLE
0
45496
0
REXNORD CORP
COMMON
76169B102
5
200
SH
SOLE
0
0
200
REYNOLDS AMERN INC
COMMON
761713106
590
8567
SH
SOLE
0
7169
1398
RIGEL PHARMACEUTICL
COMMON
766559603
561
157370
SH
SOLE
157370
0
0
RITE AID CORP
COMMON
767754104
78
9000
SH
SOLE
0
9000
0
ROBERT HALF INTL INC
COMMON
770323103
2991
49428
SH
SOLE
0
48428
1000
ROCK CREEK PHARMA
COMMMON
772081105
1
10000
SH
SOLE
0
10000
0
ROCKWELL AUTOMATION
COMMON
773903109
647
5582
SH
SOLE
0
5582
0
ROCKWELL COLLINS INC
COMMON
774341101
67551
699648
SH
SOLE
0
615627
84021
ROPER INDS INC
COMMON
776696106
11
66
SH
SOLE
0
66
0
ROUSE PPTYS INC
COMMON
779287101
67369
3553251
SH
SOLE
392860
2938428
221963
ROWAN COMPANIES PLC
COMMON
G7665A101
25
1450
SH
SOLE
0
1450
0
ROYAL BANCSHARES PA
CLASS A
780081105
103
60429
SH
SOLE
0
60429
0
ROYAL BANK CDA
COMMON
780087102
67
1125
SH
SOLE
1000
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
9
350
SH
SOLE
0
350
0
ROYAL DUTCH SHELL
ADR (2 ORD CL A)
780259206
3088
51780
SH
SOLE
0
50136
1644
ROYAL DUTCH SHELL
ADR(2 ORD CL B)
780259107
108
1730
SH
SOLE
0
1730
0
ROYCE GLOBAL VL TRST
COMMON
78081T104
2634
327312
SH
SOLE
0
305870
21442
RPM INTERNATIONAL
COMMON
749685103
4362
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
83
17000
SH
SOLE
0
13350
3650
SABINE ROYALTY TRUST
UNIT BEN INT
785688102
252
6419
SH
SOLE
0
6419
0
SAFEGUARD SCIENTIFIC
COMMON NEW
786449207
25253
1396768
SH
SOLE
60032
1265856
70880
SAFETY INS GROUP INC
COMMON
78648T100
1153
19310
SH
SOLE
0
17780
1530
SALLY BEAUTY HLDGS
COMMON
79546E104
87
2558
SH
SOLE
0
2558
0
SAN JUAN BASIN RTY
UNIT BEN INT
798241105
1529
127779
SH
SOLE
0
80508
47271
SANDISK CORP
COMMON
80004C101
19
304
SH
SOLE
0
304
0
SANOFI
CONTINGENT VALUE RTS
80105N113
0
140
SH
SOLE
0
140
0
SANOFI
SPONSORED ADR
80105N105
16060
324858
SH
SOLE
312200
12658
0
SAP SE
SP ADR (1 ORD)
803054204
46
650
SH
SOLE
0
650
0
SAUL CTRS INC
COMMON
804395101
2400
41967
SH
SOLE
0
30950
11017
SB FINANCIAL GROUP
COMMON
78408D105
340
32270
SH
SOLE
0
0
32270
SBA COMMUNICATIONS
COMMON
78388J106
8
71
SH
SOLE
0
71
0
SCHLUMBERGER LTD
COMMON
806857108
6819
81734
SH
SOLE
0
79334
2400
SCHOLASTIC CORP
COMMON
807066105
6
150
SH
SOLE
0
150
0
SCHWAB CHARLES CORP
COMMON
808513105
4332
142336
SH
SOLE
0
142336
0
SCIENCE APLCTNS INTL
COMMON STOCK
808625107
13227
257586
SH
SOLE
0
256487
1099
SCOTTS MIRACLE-GRO
CLASS A
810186106
57
860
SH
SOLE
0
860
0
SCRIPPS NETWORKS
COMMON
811065101
27841
406089
SH
SOLE
0
360368
45721
SCRIPPS EW CO OHIO
COM CLASS A NEW
811054402
73
2598
SH
SOLE
0
2598
0
SEACOR HOLDINGS INC
COMMON
811904101
146
2100
SH
SOLE
0
2100
0
SEAGATE TECHNOLOGY
COMMON STK(IRELAND
G7945M107
4
80
SH
SOLE
0
80
0
SEALED AIR CORP
COMMON
81211K100
228
5011
SH
SOLE
0
5011
0
SEARS CANADA INC
COMMON
81234D109
2
278
SH
SOLE
0
278
0
SEARS HOLDING CORP
COMMON
812350106
22
533
SH
SOLE
0
533
0
SEASPAN CORPORATION
COMMON
Y75638109
1057
58000
SH
SOLE
0
0
58000
SEATTLE GENETICS INC
COMMON
812578102
88
2500
SH
SOLE
0
2500
0
SEI INVESTMENTS CO
COMMON
784117103
161
3665
SH
SOLE
0
3665
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
9
386
SH
SOLE
0
386
0
SELECT SECTOR SPDR
AMEX INDUSTRIAL SEL
81369Y704
2
38
SH
SOLE
0
38
0
SELECT SECTOR SPDR
HEALTH CARE
81369Y209
49
686
SH
SOLE
0
536
150
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
2
31
SH
SOLE
0
31
0
SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
50
653
SH
SOLE
0
653
0
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
7
184
SH
SOLE
0
184
0
SEMPRA ENERGY
COMMON
816851109
16178
148400
SH
SOLE
0
148000
400
SENECA FOODS CORP
CLASS A
817070501
0
20
SH
SOLE
0
20
0
SENECA FOODS CORP
CLASS B
817070105
0
20
SH
SOLE
0
20
0
SEQUENOM INC
COM NEW
817337405
7
2000
SH
SOLE
0
2000
0
SERVICE CORP INTL
COMMON
817565104
31052
1192040
SH
SOLE
550
1178490
13000
SEVENTY SEVEN ENERGY
COMMON
818097107
2
647
SH
SOLE
0
647
0
SHAKE SHACK INC
CLASS A
819047101
4
90
SH
SOLE
0
75
15
SHELL MIDSTREAM PA
COM UNITS REPR LPRTN
822634101
204
5250
SH
SOLE
0
5250
0
SHERWIN WILLIAMS CO
COMMON
824348106
200
704
SH
SOLE
0
704
0
SILVER WHEATON
COMMON
828336107
363
19100
SH
SOLE
0
19100
0
SIMON PPTY INC
REIT
828806109
280
1435
SH
SOLE
0
500
935
SIMPSON MANUFACTURIN
COMMON
829073105
22
600
SH
SOLE
0
600
0
SINCLAIR BROADCAST
CLASS A
829226109
4
130
SH
SOLE
0
130
0
SIRIUS XM HLDG
COMMON
82968B103
172
45255
SH
SOLE
0
45255
0
SIRONA DENTAL SYS
COMMON
82966C103
427
4752
SH
SOLE
0
4752
0
SJW CORP
COMMON
784305104
3790
122620
SH
SOLE
500
108570
13550
SKF AB
SP ADR (1 ORD B)
784375404
1785
72900
SH
SOLE
0
72900
0
SKF FRUEHER AB SVENSKA
SHS B
W84237143
140720
5446951
SH
SOLE
0
4326490
1120461
SKYWORKS SOLUTIONS
COMMON
83088M102
178
1813
SH
SOLE
0
1813
0
SLM CORP
VOTING COMMON
78442P106
2012
216893
SH
SOLE
0
216893
0
SMARTPROS LTD
COMMON
83171G103
85
48921
SH
SOLE
0
48921
0
SMITH & NEPHEW PLC
ADR(5 ORD SHRS)
83175M205
13
405
SH
SOLE
0
405
0
SMITH & WESSON HLDG
COMMON
831756101
874
68700
SH
SOLE
0
67400
1300
SMUCKER J M CO
COMMON
832696405
647
5593
SH
SOLE
0
5593
0
SNAP-ON INC
COMMON
833034101
29105
197915
SH
SOLE
0
196415
1500
SONOCO PRODS
COMMON
835495102
2357
51850
SH
SOLE
0
51750
100
SOTHEBYS
CLASS A
835898107
4
107
SH
SOLE
0
107
0
SOURCE CAP INC
COMMON
836144105
154
2102
SH
SOLE
0
950
1152
SOUTHERN CO
COMMON
842587107
443
10022
SH
SOLE
0
9372
650
SOUTHERN NATL BKOFVA
COM
843395104
3510
294972
SH
SOLE
106573
139600
48799
SOUTHWESTERN ENERGY
COMMON
845467109
334
14404
SH
SOLE
0
14404
0