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 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