0001140361-13-031912.txt : 20130813
0001140361-13-031912.hdr.sgml : 20130813
20130813112016
ACCESSION NUMBER: 0001140361-13-031912
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130813
DATE AS OF CHANGE: 20130813
EFFECTIVENESS DATE: 20130813
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: 131031847
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
06-30-2013
06-30-2013
FIRST MANHATTAN CO
399 PARK AVE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-01260
N
Suzanne Capellini
Director of Compliance
212 756 3480
Suzanne Capellini
New York
NY
08-13-2013
0
1420
14536728
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M COMPANY
COMMON
88579Y101
109853
942063
SH
SOLE
0
903863
38200
A V HOMES INC
COMMON STOCK
00234P102
17639
1094969
SH
SOLE
63100
977770
54099
ABB LTD
ADR (1 ORD SHR)
000375204
443
20200
SH
SOLE
0
20000
200
ABBOTT LABS
COMMON
002824100
65339
1778433
SH
SOLE
239500
1531458
7475
ABBVIE INC
COMMON
00287Y109
27721
615208
SH
SOLE
239500
369333
3375
ABERDEEN AS-PAC INCM
COMMON
003009107
6
1000
SH
SOLE
0
0
1000
ACADIA REALTY TRUST
COM SH BEN INT
004239109
1104
42621
SH
SOLE
0
16762
25859
ACCENTURE PLC
COMMON CLASS A
G1151C101
108458
1498665
SH
SOLE
0
1486420
11995
ACCESS NATL CORP
COMMON
004337101
1714
115666
SH
SOLE
60475
3000
52191
ACCO BRANDS CORP
COMMON
00081T108
2
350
SH
SOLE
0
350
0
ACE LIMITED
COMMON
H0023R105
110
1200
SH
SOLE
0
1200
0
ACME UNITED CORP
COMMON
004816104
278
20159
SH
SOLE
0
19559
600
ACTAVIS INC
COMMON
00507K103
336
2500
SH
SOLE
0
2500
0
ACTIVISION BLIZZARD
COMMON
00507V109
48
2666
SH
SOLE
0
2666
0
ACTUANT CORPORATION
CLASS A
00508X203
63149
1833038
SH
SOLE
100000
1046675
686363
ACXIOM CORP
COMMON
005125109
12
500
SH
SOLE
0
500
0
ADOBE SYSTEMS INC
COMMON
00724F101
7519
159418
SH
SOLE
0
147768
11650
ADT CORP
COMMON
00101J106
194
4737
SH
SOLE
0
4624
38
ADV MICRO DEVICES
COMMON
007903107
22
5900
SH
SOLE
0
5900
0
AEGERION PHARMACEU
COM USD0.001
00767E102
28814
373105
SH
SOLE
373105
0
0
AEGION CORP
COMMON STOCK
00770F104
179
7500
SH
SOLE
0
7500
0
AES CORP
COMMON
00130H105
49
4000
SH
SOLE
0
3200
0
AES TR III
PFD 6.75% CV
00808N202
50
1000
SH
SOLE
0
1000
0
AETNA INC
COMMON
00817Y108
618
9750
SH
SOLE
0
9750
0
AFLAC INC
COMMON
001055102
73
1200
SH
SOLE
0
1200
0
AGCO CORP
COMMON
001084102
19
350
SH
SOLE
0
350
0
AGILENT TECHN INC
COMMON
00846U101
29888
659215
SH
SOLE
0
644720
12300
AGILYSYS INC
COMMON
00847J105
26
2300
SH
SOLE
0
2300
0
AGL RESOURCES INC
COMMON
001204106
9469
206044
SH
SOLE
0
201219
4825
AGNICO EAGLE MINES
COMMON
008474108
1299
44765
SH
SOLE
0
29465
15300
AGRIUM INC
COMMON
008916108
28393
310553
SH
SOLE
47000
257277
6276
AIR PRODS & CHEMS
COMMON
009158106
1838
17566
SH
SOLE
0
17566
0
AKAMAI TECH INC
COMMON
00971T101
2
48
SH
SOLE
0
48
0
AKORN INC
COMMON
009728106
97
7000
SH
SOLE
0
0
0
ALBANY MOLECULAR RE
COMMON
012423109
37
3000
SH
SOLE
0
3000
0
ALCATEL LUCENT
SP ADR (0.2 ORD)
013904305
2
1245
SH
SOLE
0
913
206
ALCOA INC
COMMON
013817101
90
11200
SH
SOLE
0
10700
0
ALEXANDER'S INC
COMMON
014752109
342
1117
SH
SOLE
0
217
0
ALEXANDRIA REAL ESTA
REIT
015271109
68
1000
SH
SOLE
0
1000
0
ALEXCO RESOURCES
COMMON
01535P106
13
10000
SH
SOLE
0
0
0
ALEXNDER&BALDWN HLD
COMMON STOCK
014491104
4
100
SH
SOLE
0
0
100
ALKERMES PLC
ORDINARY SHARES
G01767105
33
1000
SH
SOLE
0
0
1000
ALLEGHANY CORP DEL
COMMON
017175100
2911
7328
SH
SOLE
0
7196
0
ALLEGHENY TECH INC
COMMON
01741R102
244
8775
SH
SOLE
0
8775
0
ALLERGAN INC
COMMON
018490102
22
252
SH
SOLE
0
252
0
ALLETE
COMMON
018522300
49
932
SH
SOLE
0
0
932
ALLIANCE HOLDINGS GP
COM UNITS LP
01861G100
3673
60158
SH
SOLE
0
49908
10250
ALLIANCE RES PRTN
UT LTD PART
01877R108
781
10180
SH
SOLE
0
10180
0
ALLIANCEBERNSTEIN
INCOME FD
01881E101
3119
430890
SH
SOLE
0
430890
0
ALLIANCEBERSTEIN HLD
COMMON
01881G106
2
123
SH
SOLE
0
123
0
ALLIANT ENERGY CORP
COMMON
018802108
94
1799
SH
SOLE
0
1666
133
ALLIED WRD ASSURANC
REGISTERED SHARES AG
H01531104
2
29
SH
SOLE
0
29
0
ALLISON TRANSMISSI
HOLDINGS - COMMON
01973R101
60404
2515820
SH
SOLE
208250
2200420
107150
ALLOT COMMUNICATIONS
COMMON
M0854Q105
61
4121
SH
SOLE
0
4121
0
ALLSTATE CORP
COMMON
020002101
2831
55141
SH
SOLE
0
55141
0
ALPINE GLO PRM PPTYS
COMMON SBI
02083A103
0
3
SH
SOLE
0
3
0
ALPINE TOTAL DYNAMI
COM SBI
021060108
0
6
SH
SOLE
0
6
0
ALTRIA GROUP INC
COMMON
02209S103
22308
625424
SH
SOLE
0
512632
89907
AMAG PHARMACEUTICALS
COMMON
00163U106
20121
904764
SH
SOLE
904764
0
0
AMAZON COM INC
COMMON
023135106
6063
19809
SH
SOLE
0
19058
751
AMC NETWORKS INC
CL A COM STOCK
00164V103
1
15
SH
SOLE
0
15
0
AMCOL INTL CORP
COMMON
02341W103
2308
65244
SH
SOLE
0
59889
5355
AMDOCS LTD
ORD
G02602103
12609
327254
SH
SOLE
0
306927
20327
AMEREN CORPORATION
COMMON
023608102
196831
5450894
SH
SOLE
250
4948717
501927
AMERICA MOVIL
ADR (20 SER L)
02364W105
191
9200
SH
SOLE
0
9200
0
AMERICAN CAP AGENCY
COMMON
02503X105
4
200
SH
SOLE
0
0
200
AMERICAN CAP LTD
COMMON
02503Y103
26
2016
SH
SOLE
0
1373
643
AMERICAN EAGLE OUTFT
COMMON
02553E106
1313
68200
SH
SOLE
0
68200
0
AMERICAN EXPRESS CO
COMMON
025816109
118235
1575200
SH
SOLE
0
1535985
39215
AMERICAN MUN INCM
COMMON
027649102
8
600
SH
SOLE
0
0
600
AMERICAN NATL INS CO
COMMON
028591105
7521
67233
SH
SOLE
0
63486
3747
AMERICAN STS WTR CO
COMMON
029899101
59
950
SH
SOLE
0
700
250
AMERICAN WTR WKS CO
COM
030420103
42906
996662
SH
SOLE
0
970212
26450
AMERIGAS PTRN L P
UNIT L P INT
030975106
206
4600
SH
SOLE
0
4600
0
AMERIPRISE FINANCIAL
COMMON
03076C106
3399
38798
SH
SOLE
0
38668
130
AMERISOURCE-BERGEN
COMMON
03073E105
17301
296304
SH
SOLE
0
296304
0
AMERN ELEC PWR INC
COMMON
025537101
190
4087
SH
SOLE
0
4087
0
AMERN GREETINGS CORP
CLASS A
026375105
1
100
SH
SOLE
0
100
0
AMERN INTL GROUP INC
COMMON
026874784
208964
4516188
SH
SOLE
239700
4200473
73555
AMERN INTL GROUP INC
WTS JAN 19 21
026874156
15
813
SH
SOLE
0
283
400
AMERN SUPERCONDUCTOR
COMMON
030111108
384
143400
SH
SOLE
0
116875
26525
AMETEK INC
COMMON
031100100
341
7465
SH
SOLE
0
7465
0
AMGEN INC
COMMON
031162100
32767
299600
SH
SOLE
0
280757
16500
AMICUS THERAPEUTICS
COMMON
03152W109
364
153300
SH
SOLE
153300
0
0
AMPHENOL CORPORATION
CLASS A
032095101
270
3500
SH
SOLE
0
0
0
AMREIT INC NEW
COM USD0.01 CL B
03216B208
54
2900
SH
SOLE
0
0
2900
AMTECH SYS INC
COMMON
032332504
2
400
SH
SOLE
0
400
0
AMYRIS INC
COMMON
03236M101
0
300
SH
SOLE
0
300
0
ANADARKO PETE
COMMON
032511107
1794
20247
SH
SOLE
0
17110
3137
ANALOG DEVICES INC
COMMON
032654105
2233
46050
SH
SOLE
0
45100
950
ANGLOGOLD ASHANTI
ADR (1 ORD SHR)
035128206
60
4470
SH
SOLE
0
4470
0
ANHEUSER BUSCH INBEV
SPONSORED ADR
03524A108
229402
2583651
SH
SOLE
115000
2423461
45190
ANNALY CAPITAL MGMT
COMMON
035710409
54
4613
SH
SOLE
0
2755
1858
ANSYS INC
COMMON
03662Q105
83
1077
SH
SOLE
0
1077
0
AOL INC
COMMON
00184X105
123
3370
SH
SOLE
0
3313
27
AON PLC
COMMON STK UK
G0408V102
14846
223150
SH
SOLE
0
220935
250
APACHE CORP
COMMON
037411105
1021
12592
SH
SOLE
0
12592
0
APARTMENT INVT&MGMT
CLASS A REIT
03748R101
65
2165
SH
SOLE
0
2165
0
APOGEE ENTERPRISES
COMMON
037598109
13
500
SH
SOLE
0
500
0
APOLLO SENIOR FLOA
COM USD.001
037636107
24
1250
SH
SOLE
0
0
1250
APOLLO TACTICAL IN
COM USD0.001
037638103
21
1250
SH
SOLE
0
0
1250
APPLE INC
COMMON
037833100
115436
257792
SH
SOLE
19140
222148
13019
APPLIED MATERIALS
COMMON
038222105
371
23170
SH
SOLE
0
22820
350
APPROACH RESOURCES
COM STK USD0.01
03834A103
130357
5015674
SH
SOLE
440000
3886191
689483
APTARGROUP INC
COMMON
038336103
580
9921
SH
SOLE
0
9921
0
AQUA AMERICA INC
COMMON
03836W103
9304
272932
SH
SOLE
0
263782
9150
ARC DOCUMENT SOLUTNS
COMMON
00191G103
4097
866270
SH
SOLE
531150
309521
25599
ARCELORMITTAL NEW
COMMON
03938L104
54
4150
SH
SOLE
0
4150
0
ARCH CAP GROUP LTD
ORDINARY
G0450A105
34
627
SH
SOLE
0
627
0
ARCHER DANIELS MIDLD
COMMON
039483102
246
6787
SH
SOLE
0
6787
0
ARES CAP CORP
COMMON
04010L103
3
195
SH
SOLE
0
0
195
ARK RESTAURANTS CORP
COMMON
040712101
845
40350
SH
SOLE
0
5600
31950
ARQULE INC
COMMON
04269E107
6
2500
SH
SOLE
0
2500
0
ARRAY BIOPHARMA INC
COMMON
04269X105
406
65000
SH
SOLE
65000
0
0
ARROW ELECTRS INC
COMMON
042735100
692
15300
SH
SOLE
0
12700
2600
ARTESIAN RESOURCES
CL A
043113208
5658
242525
SH
SOLE
0
232564
9961
ASA GLD&PRECIOUS MT
COMMON STOCK
G3156P103
851
62000
SH
SOLE
0
5000
57000
ASCENT CAPITAL GROUP
SER A COMMON STOCK
043632108
1452
18316
SH
SOLE
0
18315
1
ASHLAND INC
COMMON
044209104
55
650
SH
SOLE
0
400
250
ASSURANT INC
COMMON
04621X108
9243
173300
SH
SOLE
0
152900
20400
ASTORIA FINL CORP
COMMON
046265104
9
801
SH
SOLE
0
0
801
ASTRAZENECA
SP ADR(1 ORD)
046353108
21586
427029
SH
SOLE
338700
88329
0
ASTRO-MED INC
COMMON
04638F108
7
700
SH
SOLE
0
700
0
AT&T INC
COMMON
00206R102
3799
105905
SH
SOLE
0
83963
3995
ATLAS AIR WORLDWIDE
COMMON
049164205
1023
22950
SH
SOLE
0
22550
400
ATLAS ENERGY L.P.
COM UNITS LP
04930A104
25
500
SH
SOLE
0
0
500
ATLAS PIPELINE PTRN
UNIT L P INT
049392103
30
800
SH
SOLE
0
0
800
ATLAS RESOURCE PRTNS
COMMON UNITS
04941A101
1
51
SH
SOLE
0
0
51
ATMOS ENERGY CORP
COMMON
049560105
37
836
SH
SOLE
0
836
0
AUTODESK INC
COMMON
052769106
1
52
SH
SOLE
0
52
0
AUTOMATIC DATA PROC
COMMON
053015103
3760
52150
SH
SOLE
0
49075
3075
AUTONATION INC
COMMON
05329W102
57
1247
SH
SOLE
0
0
1247
AUTOZONE INC
COMMON
053332102
31536
71555
SH
SOLE
19700
51535
320
AV HOMES INC
7.500 FEB 15 16 C
00234PAB8
6537
5703000
PRN
SOLE
340000
5261000
102000
AVAGO TECHNOLOGIES
COMMON
Y0486S104
0
18
SH
SOLE
0
18
0
AVALONBAY COMMUNTIES
REIT
053484101
141
1031
SH
SOLE
0
1031
0
AVATAR HLDGS INC
4.500 APR 01 24 C
053494AF7
2189
2212000
PRN
SOLE
90000
1460000
662000
AVATAR HLDGS INC
7.500 FEB 15 16 C
053494AG5
24
23000
PRN
SOLE
0
11000
12000
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
0
7
SH
SOLE
0
7
0
AVIS BUDGET GROUP
COMMON
053774105
3157
103716
SH
SOLE
0
100536
3180
AVNET INC
COMMON
053807103
37
1000
SH
SOLE
0
1000
0
AVON PRODUCTS INC
COMMON
054303102
152
6650
SH
SOLE
0
2650
4000
AVX CORP
COMMON
002444107
10
800
SH
SOLE
0
800
0
AXCELIS TECHNOLOGIES
COMMON
054540109
0
411
SH
SOLE
0
411
0
AXIS CAPITAL HLDGS
SHARES
G0692U109
1
37
SH
SOLE
0
37
0
AZZ INCORPORATED
COMMON
002474104
11545
304475
SH
SOLE
170000
125100
9375
B & G FOODS INC
COM USD0.01
05508R106
746
21400
SH
SOLE
0
3900
17500
B/E AEROSPACE INC
COMMON
073302101
13
200
SH
SOLE
0
0
200
BABSON CAPITAL CORP
COMMON SHARES
05617K109
1892
117170
SH
SOLE
4600
95770
16800
BABSON CAPITAL PARTI
SH BEN INT
05616B100
50
3500
SH
SOLE
0
3500
0
BAKER HUGHES INC
COMMON
057224107
612
12962
SH
SOLE
0
11507
65
BALL CORP
COMMON
058498106
245
5480
SH
SOLE
0
0
0
BALTIC TRADING LTD
COMMON
Y0553W103
49
12350
SH
SOLE
0
12350
0
BANCO BILBAO VIZCAYA
ADR (1 ORD SHARE)
05946K101
101
10803
SH
SOLE
0
10803
0
BANCO SANTANDER SA
ADR (1 ORD)
05964H105
2
349
SH
SOLE
0
0
349
BANK HAWAII CORP
COMMON
062540109
672
12207
SH
SOLE
0
8592
3615
BANK OF AMERICA CORP
COMMON
060505104
3494
240639
SH
SOLE
0
210165
11748
BANK OF MONTREAL
COMMON
063671101
4
75
SH
SOLE
0
0
75
BANK OF NEW YORK MEL
COMMON
064058100
16072
509767
SH
SOLE
0
502446
7321
BANKUNITED INC
USD0.01
06652K103
1107
36871
SH
SOLE
31380
0
5491
BAR HBR BANKSHARES
COMMON
066849100
157
4000
SH
SOLE
0
2800
1200
BARCLAYS BANK PLC
ADR 144 A
06739H776
4
195
SH
SOLE
0
195
0
BARCLAYS BANK PLC
SPONS ADR 144A
06739H362
12
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
2305
20259
SH
SOLE
0
19537
722
BARRICK GOLD CORP
COMMON CAD
067901108
4044
230480
SH
SOLE
0
228130
2350
BARRY R G CORP OHIO
COMMON
068798107
17
1000
SH
SOLE
0
1000
0
BAXTER INTL INC
COMMON
071813109
92990
1276813
SH
SOLE
100000
1098318
78295
BB&T CORPORATION
COMMON
054937107
404
11391
SH
SOLE
0
11391
0
BCE INC
COMMON
05534B760
5
128
SH
SOLE
0
0
128
BCSB BANCORP INC
COMMON
055367106
313
12500
SH
SOLE
0
0
12500
BEACON ROOFING SUP
COMMON
073685109
3282
81650
SH
SOLE
0
79500
2150
BEAM INC
COMMON STOCK
073730103
76
1200
SH
SOLE
0
1200
0
BECTON DICKINSON
COMMON
075887109
3218
31214
SH
SOLE
0
28984
1300
BED BATH & BEYOND
COMMON
075896100
230
3066
SH
SOLE
0
2966
100
BEMIS INC
COMMON
081437105
1374
33460
SH
SOLE
0
31560
1900
BENEFICIAL MUTUAL BA
COM
08173R104
3
450
SH
SOLE
0
0
450
BERKSHIRE BANCORP
COMMON
084597202
7
870
SH
SOLE
0
217
653
BERKSHIRE HATHAWAY
CLASS A
084670108
3219791
18451
SH
SOLE
2960
8844
1325
BERKSHIRE HATHAWAY
CLASS B
084670702
280927
2413056
SH
SOLE
83713
2236270
56403
BERKSHIRE HILLS BANC
COMMON
084680107
412
15841
SH
SOLE
0
15091
750
BEST BUY INC
COMMON
086516101
27
955
SH
SOLE
0
955
0
BHP BILLITON LTD
SP ADR(2 ORDS)
088606108
23
370
SH
SOLE
0
370
0
BIOGEN IDEC INC
COMMON
09062X103
345
1598
SH
SOLE
0
1598
0
BIOSPECIFICS TECH CO
COMMON
090931106
328
20000
SH
SOLE
0
20000
0
BLACK HILLS CORP
COMMON
092113109
4883
92986
SH
SOLE
0
87795
5191
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
21
1666
SH
SOLE
0
0
1666
BLACKROCK CR. ALLOC
COMMON SBI
092508100
127
10000
SH
SOLE
10000
0
0
BLACKROCK ENHNCD EQ
DIV TR COM BEN INT
09251A104
113
14637
SH
SOLE
0
14637
0
BLACKROCK FL RT TR
COMMON
091941104
0
6
SH
SOLE
0
6
0
BLACKROCK GLOBAL OPP
COMMON
092501105
1
110
SH
SOLE
0
110
0
BLACKROCK HIGH INCO
SH BEN INT
09250E107
27
12950
SH
SOLE
0
12950
0
BLACKROCK INC
COMMON
09247X101
51
183
SH
SOLE
0
33
0
BLACKROCK MUNI
INC INVST QLTY COM
09250G102
88
7000
SH
SOLE
7000
0
0
BLACKROCK MUNI HLDGS
N J INS COM
09254X101
5
425
SH
SOLE
0
425
0
BLACKROCK MUNIHLDNGS
QLTY II COM
09254C107
86
7000
SH
SOLE
0
0
7000
BLACKROCK MUNIHLDS
INVSTM QLTY COM
09254P108
79
6242
SH
SOLE
0
0
6242
BLACKROCK MUNIYIELD
QLTY FD 3 COM
09254E103
55
4300
SH
SOLE
0
0
4300
BLACKROCK MUNIYLD
COMMON
09253W104
0
2
SH
SOLE
0
2
0
BLACKROCK MUNIYLD NJ
COMMON
09254Y109
37
2770
SH
SOLE
0
2770
0
BLACKROCK MUNIYLD QF
COMMON
09254F100
276
19700
SH
SOLE
0
16700
3000
BLACKROCK N J MUN
SH BEN INT
09248J101
14
1070
SH
SOLE
0
1070
0
BLACKSTONE GROUP
LP UNIT
09253U108
46
2000
SH
SOLE
0
1000
0
BLOCK H & R INC
COMMON
093671105
8450
277350
SH
SOLE
0
277350
0
BLUCORA INC
COMMON
095229100
0
40
SH
SOLE
0
40
0
BMC SOFTWARE INC
COMMON
055921100
36
800
SH
SOLE
0
800
0
BOARDWALK PIPELINE
COMMON UNIT
096627104
7172
224559
SH
SOLE
0
207759
800
BOEING CO
COMMON
097023105
3559
33958
SH
SOLE
0
32981
277
BOSTON PROPERTIES
COMMON
101121101
119
1100
SH
SOLE
0
600
0
BOSTON SCIENTIFIC
COMMON
101137107
36
3300
SH
SOLE
0
3300
0
BP PLC
ADR (6 ORDS)
055622104
6976
161803
SH
SOLE
0
96953
64850
BRANDYWINE RLTY TR
SH BEN INT REIT
105368203
14
1000
SH
SOLE
0
1000
0
BRE PROPERTIES INC
CLASS A REIT
05564E106
46
900
SH
SOLE
0
900
0
BREEZE EASTERN
COMMON
106764103
403
45900
SH
SOLE
0
40000
5900
BREITBURN ENERGY PRT
COMMON UNITS
106776107
90
5000
SH
SOLE
0
5000
0
BRINKER INTL INC
COMMON
109641100
318
8000
SH
SOLE
0
8000
0
BRISTOL MYERS SQUIBB
COMMON
110122108
2465
56352
SH
SOLE
0
55691
661
BROADRIDGE FINL SOLN
COMMON
11133T103
117
4107
SH
SOLE
0
2357
1750
BROADVISION INC
COMMON
111412706
0
2
SH
SOLE
0
2
0
BROOKFIELD ASSET MGT
CLASS A LTD VTG
112585104
466614
12282561
SH
SOLE
327687
11170726
784148
BROOKFIELD INFR PRTR
LTD PARTNERSHIP UNT
G16252101
29649
786864
SH
SOLE
3000
741220
42644
BROOKFIELD OFFICE PT
COMMON
112900105
45
2700
SH
SOLE
0
2700
0
BROOKFIELD PROPERTY
PARTNERS L.P.U
G16249107
7307
342891
SH
SOLE
900
340584
1407
BROOKFIELD RENEWABLE
COMMON LPU
G16258108
6788
247175
SH
SOLE
0
247175
0
BROOKLINE BANCORP IN
COMMON NEW
11373M107
1098
113346
SH
SOLE
0
111921
1425
BROOKS AUTOMATION
COMMON
114340102
153
15444
SH
SOLE
0
15364
80
BROWN FORMAN CORP
CLASS B
115637209
243
3379
SH
SOLE
0
3229
0
BROWN SHOE INC
COMMON
115736100
450
18800
SH
SOLE
0
18800
0
BRT REALTY TRUST
SH BEN INT
055645303
599
84896
SH
SOLE
6463
39827
38606
BRUNSWICK CORP
COMMON
117043109
2
62
SH
SOLE
0
62
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
6279
87885
SH
SOLE
0
54985
31900
BUCKLE INC
COMMON
118440106
13172
234353
SH
SOLE
0
234353
0
C & F FINL CORP
COMMON
12466Q104
554
9795
SH
SOLE
0
0
9795
C&J ENERGY SVCS INC
COMMON STK $0.01
12467B304
154
8000
SH
SOLE
0
8000
0
CABLEVISION SYS CORP
CL A NY COMMON
12686C109
1
85
SH
SOLE
0
85
0
CABOT CORP
COMMON
127055101
13
350
SH
SOLE
0
350
0
CABOT MICROELECT CO
COMMON
12709P103
3
98
SH
SOLE
0
98
0
CADENCE DESIGN SYS
COMMON
127387108
10
700
SH
SOLE
0
700
0
CALAMOS CONV OPP AND
SH BEN INT
128117108
37
3000
SH
SOLE
0
3000
0
CALAMOS STRATEGIC TO
COM SH BEN INT
128125101
44
4297
SH
SOLE
0
4297
0
CALUMET SPECIALTY
UT LTD PARTNER
131476103
306
9000
SH
SOLE
0
1000
8000
CAMCO FINL CORP
COMMON
132618109
400
102138
SH
SOLE
0
101450
688
CAMDEN NATL CORP
COMMON
133034108
199
5000
SH
SOLE
0
0
5000
CAMDEN PPTY TR
SH BEN INT
133131102
4231
58824
SH
SOLE
0
55502
3322
CAMERON INTL
COMMON
13342B105
27
478
SH
SOLE
0
478
0
CAMPBELL SOUP CO
COMMON
134429109
407
8650
SH
SOLE
0
6650
2000
CAMPUS CREST CMNTY
COM USD0.01
13466Y105
118
10000
SH
SOLE
0
10000
0
CAPITAL BK FINL CO
COMMON
139794101
6
336
SH
SOLE
0
336
0
CAPITAL ONE FINL CO
COMMON
14040H105
10024
146449
SH
SOLE
0
143418
3031
CAPITAL SOUTHWEST
COMMON
140501107
22574
156364
SH
SOLE
0
155064
1300
CAPITAL SR LIVING
COMMON
140475104
1186
51510
SH
SOLE
0
16750
34760
CAPLEASE INC
COMMON
140288101
1036
122400
SH
SOLE
0
41500
80900
CAPSTEAD MTG CORP
COMMON
14067E506
57
4811
SH
SOLE
0
4811
0
CARDINAL HEALTH INC
COMMON
14149Y108
217
4303
SH
SOLE
0
1500
2803
CARDIOVASCULAR SYS
COMMON
141619106
23261
1155557
SH
SOLE
1082257
73300
0
CAREFUSION CORP
COMMON
14170T101
82
2151
SH
SOLE
0
750
1401
CARMAX INC
COMMON
143130102
4410
92550
SH
SOLE
0
91750
800
CARROLS RESTAURANT
COMMON
14574X104
13390
2085751
SH
SOLE
94108
1869589
122054
CARTERS INC
COMMON
146229109
10
150
SH
SOLE
0
0
150
CARVER BANCORP INC
COMMON STOCK
146875604
19
3813
SH
SOLE
0
3574
239
CASTLE A M & CO
COMMON
148411101
521
32893
SH
SOLE
0
31893
1000
CATERPILLAR INC
COMMON
149123101
1172
14126
SH
SOLE
0
13392
734
CAVCO INDUSTRIES
COMMON
149568107
14
270
SH
SOLE
0
270
0
CBIZ INC
COMMON
124805102
22768
3023717
SH
SOLE
150250
2716102
157365
CBL & ASSOCIATE PROP
REIT
124830100
74
3197
SH
SOLE
0
3197
0
CBS CORPORATION
CLASS A
124857103
1056
20000
SH
SOLE
0
20000
0
CBS CORPORATION
CLASS B
124857202
20395
389304
SH
SOLE
1500
374654
13150
CDN NATL RAILWAY
COMMON
136375102
55
546
SH
SOLE
0
546
0
CDN NATURAL RES
COMMON
136385101
69261
2224907
SH
SOLE
0
1780641
444266
CDN PACIFIC RAILWAY
COMMON
13645T100
614
4850
SH
SOLE
0
4850
0
CELANESE CORP
SERIES A
150870103
2
60
SH
SOLE
0
60
0
CELGENE CORP
CELGENE CORP CONTING
151020112
7
1000
SH
SOLE
0
1000
0
CELGENE CORP
COMMON
151020104
11763
82457
SH
SOLE
0
74657
1000
CELL THERAPEUTICS
COMMON
150934883
0
366
SH
SOLE
0
333
33
CELSION CORP NEW
COMMON
15117N305
0
18
SH
SOLE
0
18
0
CENOVUS ENERGY
COMMON
15135U109
561
18836
SH
SOLE
0
16848
0
CENTERPOINT ENERGY
COMMON
15189T107
53
2185
SH
SOLE
0
2185
0
CENTRAL FD CDA LTD
CLASS A NON VTG
153501101
528
36500
SH
SOLE
0
34000
2500
CENTRAL FEDERAL CRP
COMMON STOCK
15346Q202
32
22627
SH
SOLE
0
0
22627
CENTRAL SECS CORP
COMMON
155123102
323
14400
SH
SOLE
0
14400
0
CENTURY BANCORP
CLASS A NON VTG
156432106
323
9150
SH
SOLE
0
9150
0
CENTURYLINK INC
COMMON
156700106
1969
54476
SH
SOLE
0
52984
1492
CENVEO INC
COMMON
15670S105
3275
1502676
SH
SOLE
895000
561880
45796
CEPHEID
COMMON
15670R107
172
5000
SH
SOLE
0
5000
0
CERUS CORP
COMMON
157085101
157
30000
SH
SOLE
0
30000
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
2006
61000
SH
SOLE
61000
0
0
CHEMICAL FINL CORP
COMMON
163731102
6339
210193
SH
SOLE
0
202445
7748
CHEMUNG FINL CORP
COMMON (NQB)
164024101
1022
30933
SH
SOLE
0
29638
1295
CHEROKEE INC
COMMON
16444H102
134
10500
SH
SOLE
0
10500
0
CHESAPEAKE ENERGY
4.5% CONV PFD
165167842
2
25
SH
SOLE
0
25
0
CHESAPEAKE ENERGY
COMMON
165167107
14827
651761
SH
SOLE
33075
576551
42135
CHESAPEAKE UTILS COR
COMMON
165303108
3356
56881
SH
SOLE
0
53722
3159
CHEVRON CORP
COMMON
166764100
11002
87206
SH
SOLE
0
56064
29863
CHICOS FAS INC
COMMON
168615102
1
115
SH
SOLE
0
115
0
CHINA AUTO SYSTEMS
COMMON
16936R105
634
77151
SH
SOLE
21026
45650
10475
CHINA GERUI ADV MATL
LTD SHS
G21101103
80
45000
SH
SOLE
0
45000
0
CHINA MING YANG
SP ADR (1 ORD)
16951C108
1095
668000
SH
SOLE
668000
0
0
CHINA MOBILE LTD
ADR(5 ORDS)
16941M109
15
300
SH
SOLE
0
300
0
CHINA PETE & CHEM CO
SPON ADR H SHS
16941R108
306
4160
SH
SOLE
0
4160
0
CHINA YUCHAI INTL
COMMON
G21082105
15906
941235
SH
SOLE
623083
290102
28050
CHINA ZENIX AUTO I
ADS RP 4 ORD SHS
16951E104
5038
1952944
SH
SOLE
1952944
0
0
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
4
11
SH
SOLE
0
11
0
CHUBB CORP
COMMON
171232101
82864
951809
SH
SOLE
0
818691
133118
CHURCH & DWIGHT INC
COMMON
171340102
115
1800
SH
SOLE
0
1800
0
CHYRONHEGO CORP
COMMON
171607104
4
3000
SH
SOLE
0
3000
0
CIENA CORPORATION
COMMON
171779309
350
16009
SH
SOLE
0
14701
1308
CIGNA CORP
COMMON
125509109
1137
14733
SH
SOLE
0
14733
0
CINCINNATI BELL INC
PFD CV DEP1/20
171871403
10
245
SH
SOLE
0
245
0
CINCINNATI FINL CORP
COMMON
172062101
79
1623
SH
SOLE
0
1623
0
CINEMARK HOLDINGS
COM PAR USD .0001
17243V102
473
16225
SH
SOLE
0
16225
0
CINTAS CORP
COMMON
172908105
6
129
SH
SOLE
0
129
0
CISCO SYSTEMS INC
COMMON
17275R102
14465
571094
SH
SOLE
0
544789
26305
CIT GROUP INC
COMMON NEW
125581801
78
1565
SH
SOLE
0
45
0
CITIGROUP INC
NEW COMMON STOCK
172967424
441
8558
SH
SOLE
0
8110
248
CITRIX SYS INC
COMMON
177376100
0
14
SH
SOLE
0
14
0
CLEAN ENERGY FUELS
COMMON
184499101
88
7000
SH
SOLE
0
7000
0
CLECO CORP
COMMON
12561W105
1430
29362
SH
SOLE
0
24662
4700
CLICKSOFTWARE TECH
ORDINARY
M25082104
7
1000
SH
SOLE
0
1000
0
CLIFFS NATURAL RES
COMMON
18683K101
16
800
SH
SOLE
0
800
0
CLIFTON SVGS BANCORP
COMMON
18712Q103
141
11405
SH
SOLE
0
11167
238
CLOROX CO
COMMON
189054109
1388
16162
SH
SOLE
0
16162
0
CME GROUP INC
CLASS A
12572Q105
1742
23430
SH
SOLE
0
20
0
CMS BANCORP
COMMON
12600U102
163
17634
SH
SOLE
17634
0
0
CMS ENERGY CORP
COMMON
125896100
3261
115330
SH
SOLE
0
113530
1800
CNA FINL CORP
COMMON
126117100
10
300
SH
SOLE
0
300
0
CNOOC LTD
ADR(100 ORD SHRS)
126132109
8
45
SH
SOLE
0
0
45
COACH INC
COMMON
189754104
43733
755974
SH
SOLE
0
724624
31350
COAST DISTR SYS
COMMON
190345108
201
56770
SH
SOLE
0
54870
1900
COCA-COLA CO
COMMON
191216100
44284
1099418
SH
SOLE
0
1075395
15023
COCA-COLA ENTERPRI
NEW COMMON
19122T109
575
15335
SH
SOLE
0
15235
100
COEUR MINING INC
COMMON
192108504
8
600
SH
SOLE
0
600
0
COGNIZANT TECH SOLNS
CLASS A
192446102
79
1095
SH
SOLE
0
1095
0
COHEN & STEERS INFRA
COMMON
19248A109
4
204
SH
SOLE
0
204
0
COHEN & STEERS LTD
COM USD0.001
19248C105
67
2800
SH
SOLE
0
2800
0
COHEN & STEERS QUAL
COMMON
19247L106
29
2735
SH
SOLE
0
2735
0
COLGATE PALMOLIVE CO
COMMON
194162103
15391
256179
SH
SOLE
0
244783
5396
COLONY FINL INC
COMMON
19624R106
8
400
SH
SOLE
0
0
400
COMCAST CORP
CLASS A
20030N101
120896
2785601
SH
SOLE
20750
2642861
111887
COMCAST CORP
SPECIAL CL A
20030N200
39825
960112
SH
SOLE
500
934742
24620
COMERICA INC
COMMON
200340107
56
1349
SH
SOLE
0
986
363
COMMERCE BANCSHARES
COMMON
200525103
141
3094
SH
SOLE
0
3094
0
COMMERCIAL METALS CO
COMMON
201723103
7776
503022
SH
SOLE
0
462572
40450
COMMERCIAL VEH GRP
COMMON
202608105
7778
1075915
SH
SOLE
600000
440118
35797
COMMONWEALTH REIT
COM SHS BEN INT
203233101
15
675
SH
SOLE
0
675
0
COMMTOUCH SOFTWARE
ORDINARY
M25596202
6
2000
SH
SOLE
0
2000
0
COMP DE BEBIDAS AMER
PFD ADR(1 PFD SHS)
20441W203
12
350
SH
SOLE
0
0
350
COMPANIA CERVECERIAS
SP ADR (5 ORD)
204429104
56
2000
SH
SOLE
0
2000
0
COMVERSE INC
COMMON STOCK
20585P105
1
40
SH
SOLE
0
40
0
CONAGRA FOODS INC
COMMON
205887102
238
6506
SH
SOLE
0
4900
1606
CONNECTICUT WTR SVC
COMMON
207797101
929
31306
SH
SOLE
0
31306
0
CONOCOPHILLIPS
COMMON
20825C104
194273
2980570
SH
SOLE
0
2596296
384274
CONS TOMOKA LD CO
COMMON
210226106
198
4964
SH
SOLE
0
4964
0
CONSOL ENERGY INC
COMMON
20854P109
36
1160
SH
SOLE
0
0
0
CONSOLDTD EDISON INC
COMMON
209115104
719
11930
SH
SOLE
0
11930
0
CONSOLIDATED WATR CO
ORDINARY
G23773107
6881
580697
SH
SOLE
0
532277
48420
CONTINENTAL RES
COMMON
212015101
338
3700
SH
SOLE
0
3700
0
COOPER TIRE & RUBBER
COMMON
216831107
1560
46550
SH
SOLE
0
45650
900
CORNING INCORPORATED
COMMON
219350105
30
2000
SH
SOLE
0
2000
0
CORRECTIONS COR AMER
COMMON
22025Y407
0
9
SH
SOLE
0
9
0
COSI INC
COMMON
22122P200
750
345917
SH
SOLE
0
320868
25049
COSTCO WHSL CORP
COMMON
22160K105
2234
19074
SH
SOLE
0
15871
1175
COTT CORP
COMMON
22163N106
10
1300
SH
SOLE
0
1300
0
COVIDIEN PLC
SHARES
G2554F113
39042
642563
SH
SOLE
600000
42063
350
CRAFT BREW ALIA
COMMON STOCK
224122101
547
62582
SH
SOLE
0
62582
0
CREE INC
COMMON
225447101
3
51
SH
SOLE
0
51
0
CRESTWOOD MIDSTRM
LP COM UNITS
226372100
2722
101785
SH
SOLE
0
101785
0
CRH
ADR (5 ORD)
12626K203
1570
75050
SH
SOLE
0
73950
1100
CROSS TIMBERS RTY TR
TR UNIT
22757R109
151
5500
SH
SOLE
0
4500
1000
CROSSTEX ENERGY INC
COMMON
22765Y104
263
13000
SH
SOLE
0
13000
0
CROWN CRAFTS INC
COMMON
228309100
312
47495
SH
SOLE
0
0
47495
CROWN HOLDINGS INC
COMMON
228368106
131
3001
SH
SOLE
0
0
0
CST BRANDS INC
COMMON STOCK
12646R105
0
21
SH
SOLE
0
21
0
CSX CORP
COMMON
126408103
3034
123120
SH
SOLE
0
123120
0
CULLEN FROST BANKERS
COMMON
229899109
2922
40953
SH
SOLE
0
40953
0
CUMMINS INC
COMMON
231021106
103
886
SH
SOLE
0
886
0
CURIS INC
COMMON
231269101
11
3000
SH
SOLE
0
3000
0
CUSTOMERS BANCORP IN
COM
23204G100
624
36784
SH
SOLE
36784
0
0
CVR PARTNERS LP
COM USD0.01
126633106
898
40000
SH
SOLE
0
0
40000
CVS CAREMARK CORP
COMMON
126650100
292859
4752661
SH
SOLE
225500
4437013
90148
CYPRESS SEMICONDUCTR
COMMON
232806109
56
4500
SH
SOLE
0
4500
0
CYTEC INDS INC
COMMON
232820100
959
12500
SH
SOLE
0
12500
0
D R HORTON INC
COMMON
23331A109
3
200
SH
SOLE
0
200
0
DAKTRONICS INC
COMMON
234264109
1
140
SH
SOLE
0
0
140
DANAHER CORP
COMMON
235851102
93553
1392370
SH
SOLE
150000
1224595
17775
DARA BIOSCIENCES
COMMON STOCK
23703P205
1
2187
SH
SOLE
0
2187
0
DARDEN RESTAURANT
COMMON
237194105
110
2250
SH
SOLE
0
2000
250
DAVITA HEALTHCRE PAR
COMMON
23918K108
8
72
SH
SOLE
0
72
0
DEERE & CO
COMMON
244199105
135
1631
SH
SOLE
0
1231
400
DELL INC
COMMON
24702R101
1212
94216
SH
SOLE
0
94116
100
DELTA AIR LINES
COMMON
247361702
645
30275
SH
SOLE
0
29275
1000
DELTA NAT GAS INC
COMMON
247748106
1999
86128
SH
SOLE
0
76653
9475
DELTIC TIMBER CORP
COMMON
247850100
11
188
SH
SOLE
0
0
0
DENBURY RES INC
COMMON
247916208
217
12505
SH
SOLE
0
11457
48
DENDREON CORP
COMMON
24823Q107
2
500
SH
SOLE
0
500
0
DENTSPLY INTL INC
COMMON
249030107
1
31
SH
SOLE
0
0
31
DERMA SCIENCES INC
COMMON STOCK (DE)
249827502
7260
500000
SH
SOLE
500000
0
0
DEUTSCHE BANK AG NAM
ORD
D18190898
124
2600
SH
SOLE
0
0
0
DEVON ENERGY CORP
COMMON
25179M103
16232
296539
SH
SOLE
0
279724
16815
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
1922
15665
SH
SOLE
0
12935
1540
DIAMOND OFFSHORE DRL
COMMON
25271C102
6439
95480
SH
SOLE
0
93600
1880
DIGITAL GENERATION
COMMON STOCK
25400B108
11
1500
SH
SOLE
0
1500
0
DIME CMNTY BANCSHRS
COMMON
253922108
38
2152
SH
SOLE
0
0
2152
DIRECTV
COMMON
25490A309
38792
614677
SH
SOLE
0
582507
30090
DISCOVER FINL SVCS
COMMON
254709108
117
2363
SH
SOLE
0
2363
0
DISCOVERY COMMUNIC
NEW COM SER A
25470F104
145424
1722831
SH
SOLE
0
1419838
302993
DISCOVERY COMMUNIC
NEW COM SER C
25470F302
230524
2998891
SH
SOLE
0
2718179
280712
DISH NETWORK CORP
CLASS A
25470M109
261
6000
SH
SOLE
0
6000
0
DIXIE GROUP INC
CLASS A
255519100
121
15600
SH
SOLE
0
15600
0
DNP SELECT INCOME FD
COMMON
23325P104
10
1000
SH
SOLE
0
1000
0
DOLBY LABORATORIES
COMMON
25659T107
0
27
SH
SOLE
0
27
0
DOLLAR GEN CORP
COMMON NEW
256677105
0
15
SH
SOLE
0
15
0
DOMINION RES INC VA
COMMON
25746U109
340
5742
SH
SOLE
0
4252
1490
DONNELLEY R R & SONS
COMMON
257867101
7720
475114
SH
SOLE
300000
160746
14368
DORCHESTER MINERALS
COM UNIT
25820R105
777
32350
SH
SOLE
0
31400
950
DOUGLAS EMMETT INC
COMMON
25960P109
436
17075
SH
SOLE
0
14375
2700
DOVER CORP
COMMON
260003108
476
5603
SH
SOLE
0
5603
0
DOW CHEMICAL COMPANY
COMMON
260543103
1413
40381
SH
SOLE
0
39081
1300
DR PEPPER SNAPPLE
COMMON
26138E109
89
1922
SH
SOLE
0
1922
0
DRESSER-RAND GROUP
COMMON
261608103
152
2550
SH
SOLE
0
0
0
DREW INDUSTRIES INC
COMMON
26168L205
8847
214024
SH
SOLE
175000
36581
2443
DU PONT E I DE NEMOU
COMMON
263534109
22626
393220
SH
SOLE
0
373692
13786
DUKE ENERGY CORP
COMMON
26441C204
1415
19877
SH
SOLE
0
17722
2155
DUN & BRADSTREET COR
COMMON
26483E100
30665
298444
SH
SOLE
0
286244
12200
DYNEGY INC
WTS OCT 2 17
26817R116
0
2
SH
SOLE
0
0
0
EAGLE BULK SHIPPING
COMMON STOCK
Y2187A119
2
590
SH
SOLE
0
0
295
EAST WEST BANCORP
COMMON
27579R104
30
1000
SH
SOLE
0
1000
0
EASTERN VA BKSHRS
COMMON
277196101
41
6955
SH
SOLE
0
0
6955
EASTMAN CHEM CO
COMMON
277432100
284
3796
SH
SOLE
0
720
6
EATON CORPORATION
COMMON
G29183103
351
5195
SH
SOLE
0
5195
0
EATON VANCE TAX
MNG GBL DV EQT
27829F108
7
780
SH
SOLE
0
750
30
EATON VANCE TAX ADV
COMMON
27828G107
18
1000
SH
SOLE
0
1000
0
EBAY INC
COMMON
278642103
399
7732
SH
SOLE
0
4505
0
ECHELON CORP
COMMON
27874N105
1
865
SH
SOLE
0
865
0
ECHOSTAR CORP
CL A COMMON
278768106
39
1000
SH
SOLE
0
1000
0
ECOLAB INC
COMMON
278865100
585
6359
SH
SOLE
0
6359
0
EDISON INTL
COMMON
281020107
14
291
SH
SOLE
0
291
0
EINSTEIN NOAH REST
COMMON
28257U104
4573
283514
SH
SOLE
3000
265000
15514
EL PASO ELEC CO
COMMON
283677854
0
6
SH
SOLE
0
6
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
2
104
SH
SOLE
0
104
0
ELI LILLY & CO
COMMON
532457108
5924
110605
SH
SOLE
0
103330
6182
ELLINGTON FINANCIAL
COM
288522303
36
1600
SH
SOLE
0
1600
0
ELPASO PIPELINE PTRN
COM UNIT LPI
283702108
358
8522
SH
SOLE
3000
5347
175
EMC CORP MASS
COMMON
268648102
528
20069
SH
SOLE
0
20069
0
EMCOR GROUP INC
COMMON
29084Q100
2
51
SH
SOLE
0
51
0
EMERSON ELEC CO
COMMON
291011104
3420
57214
SH
SOLE
0
55114
2100
EMPIRE DIST ELEC CO
COMMON
291641108
3659
156250
SH
SOLE
0
149050
7200
EMPIRE RES INC DEL
COMMON
29206E100
189
42130
SH
SOLE
0
42130
0
EMPIRE RESORTS INC
COMMON STOCK
292052206
0
166
SH
SOLE
0
0
0
ENBRIDGE ENERGY PART
COMMON
29250R106
161
4948
SH
SOLE
0
4948
0
ENCANA CORPORATION
COMMON
292505104
329
18734
SH
SOLE
0
16746
0
ENCORE WIRE CORP
COMMON
292562105
2726
66301
SH
SOLE
0
60793
5508
ENDURO ROYALTY TRU
SBI UNIT
29269K100
75
5000
SH
SOLE
0
5000
0
ENERGIZER HLDGS INC
COMMON
29266R108
227
2142
SH
SOLE
0
2142
0
ENERGY TRANSFER EQTY
COM UT LTD PTN
29273V100
92
1453
SH
SOLE
0
1288
165
ENERGY TRANSFER PTNR
UNIT LTD PARTN
29273R109
1260
24560
SH
SOLE
0
6560
18000
ENERPLUS CORP
COMMON
292766102
19
1200
SH
SOLE
0
1200
0
ENGILITY HOLDNGS INC
COMMON STOCK
29285W104
1
53
SH
SOLE
0
53
0
ENI S P A
ADR(2 ORD SHRS)
26874R108
65
1500
SH
SOLE
0
1500
0
ENSCO PLC
COM USD0.10 'A'
G3157S106
2863
49013
SH
SOLE
0
49013
0
ENTERGY CORP
COMMON
29364G103
203
2890
SH
SOLE
0
2790
100
ENTERPRISE PRODS
COMMON
293792107
8943
144910
SH
SOLE
0
105500
39410
EOG RESOURCES INC
COMMON
26875P101
44408
306818
SH
SOLE
0
306818
0
EQT CORPORATION
COMMON
26884L109
545
6450
SH
SOLE
0
6450
0
EQUIFAX INC
COMMON
294429105
6
100
SH
SOLE
0
100
0
EQUITY RESIDENTIAL
SH BEN INT USD0.01
29476L107
2163
37448
SH
SOLE
0
3324
32124
ERA GROUP INC
COM USD0.01
26885G109
47
1950
SH
SOLE
0
1950
0
ERICSSON
ADR REP 1 ORD'B'SEK1
294821608
16
1387
SH
SOLE
0
218
1169
ESCO TECHN INC
COMMON
296315104
6
200
SH
SOLE
0
200
0
ESTEE LAUDER CO
CLASS A
518439104
32
488
SH
SOLE
0
428
60
ETABLISSEMENTS DELHA
SPONSORED ADR
29759W101
626
9575
SH
SOLE
0
9100
475
ETFS GOLD TR SHS
ETF
26922Y105
288
2200
SH
SOLE
0
0
2200
ETFS SILVER
ETF TR SILVER SHS
26922X107
313
16000
SH
SOLE
0
0
16000
EURASIAN MINERALS
COMMON
29843R100
4
3000
SH
SOLE
0
3000
0
EVEREST RE GROUP LTD
COMMON
G3223R108
35
265
SH
SOLE
0
265
0
EXELIS INC.
COMMON STOCK W/ISSUE
30162A108
98
6636
SH
SOLE
0
5156
1480
EXELON CORP
COMMON
30161N101
130
4106
SH
SOLE
0
2331
1775
EXPEDIA INC
COM USD0.001 (PSTSPT
30212P303
101
2200
SH
SOLE
0
2200
0
EXPEDITORS INTL WASH
COMMON
302130109
60
1500
SH
SOLE
0
1500
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
4404
65811
SH
SOLE
0
65039
772
EXTRA SPACE STORAGE
REIT
30225T102
64
1500
SH
SOLE
0
1500
0
EXTREME NETWRKS INC
COMMON
30226D106
20
5000
SH
SOLE
0
5000
0
EXXON MOBIL CORP
COMMON
30231G102
49459
525994
SH
SOLE
0
472549
23858
FACEBOOK INC
CLASS A
30303M102
409
11555
SH
SOLE
0
1385
170
FAIR ISAAC INC
COMMON
303250104
49
1000
SH
SOLE
0
0
1000
FALCONSTOR SOFTWARE
COMMON
306137100
115
109552
SH
SOLE
0
102752
3000
FAMOUS DAVES AMER
COMMON
307068106
1
100
SH
SOLE
0
0
100
FARMER BROS CO
COMMON
307675108
933
59925
SH
SOLE
0
59225
700
FEDERAL MOGUL CORP
COMMON
313549404
16045
1113496
SH
SOLE
702329
374336
36831
FEDEX CORP
COMMON
31428X106
545
5275
SH
SOLE
0
5175
100
FEDFIRST FINANCIAL
COMMON STOCK
31429C101
89
4618
SH
SOLE
0
4618
0
FERRELLGAS PART LP
UNIT LTD PART
315293100
90
4000
SH
SOLE
0
4000
0
FERRO CORP
6.500 AUG 15 13 C
315405AL4
60
60000
PRN
SOLE
0
40000
20000
FERRO CORP
COMMON
315405100
1932
287200
SH
SOLE
0
280800
6400
FIDELITY NATL INFO
COMMON
31620M106
220
4976
SH
SOLE
0
4706
270
FIFTH THIRD BANCORP
COMMON
316773100
72
3798
SH
SOLE
0
3293
505
FINISH LINE INC
CLASS A
317923100
0
1
SH
SOLE
0
0
0
FIRST CAPITAL BANCRP
COMMON
319438107
86
25298
SH
SOLE
0
0
25298
FIRST CLOVER LEAF FN
COMMON
31969M105
872
101501
SH
SOLE
0
42715
56186
FIRST HORIZON NATL
COMMON
320517105
1587
129204
SH
SOLE
0
124462
4742
FIRST M & F CORP
COMMON
320744105
74
4233
SH
SOLE
0
0
4233
FIRST MERCHANTS CORP
COMMON
320817109
2
125
SH
SOLE
0
125
0
FIRST NIAGARA FINL
COMMON
33582V108
19
1805
SH
SOLE
0
600
1205
FIRST REPUBLIC BANK
COMMON
33616C100
0
20
SH
SOLE
0
20
0
FIRST TR
ISE REVERE NAT GAS
33734J102
17
1000
SH
SOLE
0
1000
0
FIRSTENERGY CORP
COMMON
337932107
35
900
SH
SOLE
0
900
0
FISERV INC
COMMON
337738108
69
750
SH
SOLE
0
750
0
FISHER COMMUN INC
COMMON
337756209
96
2355
SH
SOLE
0
2355
0
FIVE BELOW INC
COM USD0.01
33829M101
10
260
SH
SOLE
0
260
0
FIVE STAR QUALITY CA
COMMON
33832D106
0
103
SH
SOLE
0
103
0
FLEETCOR TECHNOLOG
COM STK USD0.001
339041105
1
12
SH
SOLE
0
12
0
FLIR SYS INC
COMMON
302445101
7288
228559
SH
SOLE
0
218559
10000
FLOWSERVE CORP
COMMON
34354P105
118
2100
SH
SOLE
0
2100
0
FLUOR CORPORATION
COMMON
343412102
3
51
SH
SOLE
0
51
0
FLY LEASING LTD
ADR 144 A
34407D109
2045
146400
SH
SOLE
0
146300
100
FMC CORP
COMMON
302491303
6
100
SH
SOLE
0
100
0
FMC TECHNOLOGIES INC
COMMON
30249U101
21
400
SH
SOLE
0
400
0
FNB CORP
COMMON
302520101
57
4543
SH
SOLE
0
3735
808
FOMENTO ECON MEXI
SP ADR (10 UNITS)
344419106
39
400
SH
SOLE
0
400
0
FORD MOTOR CO
COMMON
345370860
362
21242
SH
SOLE
0
21242
0
FOREST CITY ENTERPRI
CLASS B CONV
345550305
2118
118336
SH
SOLE
900
108436
9000
FOREST CITY ENTPRSES
CLASS A
345550107
21715
1215878
SH
SOLE
54972
1098167
62739
FOREST LABS INC
COMMON
345838106
35727
819809
SH
SOLE
704700
103359
2250
FORTUNA SILVER MINES
COMMON
349915108
2
750
SH
SOLE
0
0
750
FOSTER L B CO
CLASS A
350060109
548
11905
SH
SOLE
0
11905
0
FOSTER WHEELER AG
COMMON
H27178104
311
15100
SH
SOLE
0
15100
0
FRANCESCA'S HLDGS
COM USD0.01
351793104
8
335
SH
SOLE
0
335
0
FRANCO NEVADA CORP
COMMON
351858105
25
600
SH
SOLE
0
600
0
FRANKLIN ELEC INC
COMMON
353514102
4646
124200
SH
SOLE
0
124200
0
FRANKLIN RES INC
COMMON
354613101
48367
1005981
SH
SOLE
0
974904
28455
FRANKLIN STREET PPTY
COMMON
35471R106
631
45623
SH
SOLE
0
21928
0
FREEPORT-MCMORAN C&G
COMMON
35671D857
198
6946
SH
SOLE
0
4120
936
FRESENIUS MED CARE
ADS(1 ORD SHR)
358029106
19
620
SH
SOLE
0
620
0
FRIEDMAN INDS INC
COMMON
358435105
29
2904
SH
SOLE
0
0
2904
FRISCHS RESTAURANTS
COMMON
358748101
1217
57339
SH
SOLE
0
55939
1400
FRONTIER COMMUNICA
COMMON
35906A108
688
160564
SH
SOLE
0
4491
155258
FRTNE BRNDS HOME&SEC
COMMON
34964C106
73
1800
SH
SOLE
0
1800
0
FUELCELL ENERGY INC
COMMON
35952H106
12
10000
SH
SOLE
0
10000
0
FURIEX PHARMACEUTCL
COMMON STOCK
36106P101
262
5516
SH
SOLE
0
5016
500
FURNITURE BRANDS INT
COMMON
360921209
1
527
SH
SOLE
0
527
0
GALECTIN THERAPTCS
COMMON STOCK
363225202
8
1667
SH
SOLE
0
0
1667
GAMESTOP CORP HLDG
CLASS A
36467W109
0
20
SH
SOLE
0
20
0
GANNETT INC
COMMON
364730101
826
32524
SH
SOLE
0
32474
50
GAP INC
COMMON
364760108
2
56
SH
SOLE
0
56
0
GEEKNET INC
COMMON STOCK
36846Q203
29
2000
SH
SOLE
0
2000
0
GENERAL AMERN INVS
COMMON
368802104
191
5760
SH
SOLE
0
5760
0
GENERAL DYNAMICS
COMMON
369550108
510
6000
SH
SOLE
0
6000
0
GENERAL ELECTRIC CO
COMMON
369604103
142447
5816554
SH
SOLE
6749
5522373
235815
GENERAL GROWTH PPTYS
COMMON
370023103
16981
800634
SH
SOLE
320000
466234
13400
GENERAL MILLS INC
COMMON
370334104
7917
152749
SH
SOLE
0
152049
700
GENERAL MOTORS CO
COM USD0.01
37045V100
2
64
SH
SOLE
0
64
0
GENERAL MTRS CO
WTS JUL 10 16
37045V118
6
235
SH
SOLE
0
235
0
GENERAL MTRS CO
WTS JUL 10 19
37045V126
0
51
SH
SOLE
0
51
0
GENESCO INC
COMMON
371532102
0
3
SH
SOLE
0
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
86
1717
SH
SOLE
0
1717
0
GENIE ENERGY LTD
COMMON CL B
372284208
0
66
SH
SOLE
0
66
0
GENTIVA HEALTH SERV
COMMON
37247A102
24
2273
SH
SOLE
0
2273
0
GENUINE PARTS CO
COMMON
372460105
159
1950
SH
SOLE
0
1900
50
GERON CORP
COMMON
374163103
4
3200
SH
SOLE
0
0
0
GETTY RLTY CORP NEW
COMMON
374297109
11412
540105
SH
SOLE
0
511813
28292
GILEAD SCIENCES INC
COMMON
375558103
68496
1104423
SH
SOLE
0
880804
223619
GLADSTONE CAPITAL
COMMON
376535100
0
100
SH
SOLE
0
100
0
GLATFELTER
COMMON
377316104
6705
251888
SH
SOLE
0
249013
2875
GLAXOSMITHKLINE PLC
SP ADR (2 ORD)
37733W105
83816
1638958
SH
SOLE
0
1577765
60193
GLOBAL X FDS
SILVER MNR ETF
37950E853
256
19000
SH
SOLE
0
3000
16000
GLU MOBILE INC
COMMON
379890106
71
25361
SH
SOLE
0
24361
1000
GOLAR LNG LTD
SHARES
G9456A100
5073
142000
SH
SOLE
0
142000
0
GOLAR LNG PARTNERS
LP COM U REP LPI
Y2745C102
32
1000
SH
SOLE
0
1000
0
GOLDCORP INC
COMMON
380956409
1094
38268
SH
SOLE
0
37868
400
GOLDMAN SACHS GROUP
COMMON
38141G104
321
1969
SH
SOLE
0
1969
0
GOODYEAR TIRE & RUBR
COMMON
382550101
8
500
SH
SOLE
0
500
0
GOOGLE INC
CLASS A
38259P508
1104
1252
SH
SOLE
0
1112
140
GORMAN RUPP CO
COMMON
383082104
43
1218
SH
SOLE
0
1218
0
GOVERNMENT PROPERTI
COMMON SHARES BENE
38376A103
20
800
SH
SOLE
0
800
0
GRACE W R & CO DEL
COMMON
38388F108
30
400
SH
SOLE
0
400
0
GRACO INC
COMMON
384109104
13935
204475
SH
SOLE
0
195490
8985
GRAINGER W W INC
COMMON
384802104
459
1784
SH
SOLE
0
740
1044
GRAMERCY PROPERTY TR
COMMON
38489R100
46
9714
SH
SOLE
0
5500
4214
GREAT PLAINS ENERGY
COMMON
391164100
19312
797065
SH
SOLE
400
756300
40365
GREEN MTN COFFEE RO
COMMON
393122106
350
4675
SH
SOLE
0
3325
0
GREENHILL & CO INC
COMMON
395259104
62
1279
SH
SOLE
0
779
0
GREIF INC
CLASS A
397624107
6497
118443
SH
SOLE
0
118212
231
GUARANTY BANCORP DEL
COMMON
40075T607
264
21000
SH
SOLE
0
0
21000
GUESS INC
COMMON
401617105
0
11
SH
SOLE
0
11
0
GULFMARK OFFSHORE
NEW COMMON CL A
402629208
87
1800
SH
SOLE
0
1800
0
HALLIBURTON
COMMON
406216101
9076
199349
SH
SOLE
123000
71065
5284
HAMPDEN BANCORP
COMMON
40867E107
460
30000
SH
SOLE
0
30000
0
HANCOCK JOHN INCM TR
COMMON
410123103
72
5000
SH
SOLE
0
5000
0
HANCOCK JOHN TAX-ADV
COMMON
41013V100
38
2000
SH
SOLE
0
2000
0
HANESBRANDS INC
COMMON
410345102
539
9025
SH
SOLE
0
9025
0
HARBINGER GROUP
COMMON
41146A106
0
100
SH
SOLE
0
0
100
HARMONY GOLD MINING
SP ADR (1 ORD)
413216300
7
2000
SH
SOLE
0
2000
0
HARRIS CORP DEL
COMMON
413875105
1
32
SH
SOLE
0
32
0
HARSCO CORP
COMMON
415864107
7094
279318
SH
SOLE
170000
101210
8108
HARTE HANKS INC
COMMON
416196103
1917
201445
SH
SOLE
0
143145
58300
HARTFORD FINL SVCS
COMMON
416515104
119
3895
SH
SOLE
0
2390
1505
HASBRO INC
COMMON
418056107
869
18450
SH
SOLE
0
17850
600
HAWAIIAN ELEC INDS
COMMON
419870100
725
27070
SH
SOLE
0
26500
570
HCC INS HLDGS INC
COMMON
404132102
403
9000
SH
SOLE
0
9000
0
HCP INC
COMMON
40414L109
4
110
SH
SOLE
0
0
110
HEALTH CARE REIT INC
REIT
42217K106
6
95
SH
SOLE
0
0
95
HEALTH NET INC
COMMON
42222G108
11
360
SH
SOLE
0
360
0
HEARTLAND EXPRESS IN
COMMON
422347104
26
1829
SH
SOLE
0
1829
0
HEIDRICK &STRUG INTL
COMMON
422819102
4
300
SH
SOLE
0
0
0
HELMERICH & PAYNE
COMMON
423452101
44
700
SH
SOLE
0
700
0
HENRY JACK & ASSOC
COMMON
426281101
44
918
SH
SOLE
0
918
0
HERCULES OFFSHORE
COMMON
427093109
617
85878
SH
SOLE
0
80378
5500
HERCULES TECH GROWTH
COMMON
427096508
4
300
SH
SOLE
0
300
0
HERTZ GLOBAL HLDGS
COMMON
42805T105
587
22400
SH
SOLE
0
21600
800
HERZFELD CARIBBEAN
COMMON
42804T106
69
8000
SH
SOLE
6500
0
1500
HESS CORPORATION
COMMON
42809H107
1905
26453
SH
SOLE
0
19852
2601
HEWLETT PACKARD CO
COMMON
428236103
545
21254
SH
SOLE
0
19264
0
HEXCEL CORP
COMMON
428291108
88
2500
SH
SOLE
0
2500
0
HIGHER ONE HLD
COMMON
42983D104
10
995
SH
SOLE
0
995
0
HIGHWOODS PPTYS INC
COMMON
431284108
1411
38050
SH
SOLE
0
38050
0
HILLSHIRE BRANDS CO
COMMON
432589109
1116
31828
SH
SOLE
0
31828
0
HILLTOP HOLDINGS
COMMON
432748101
515
30000
SH
SOLE
0
0
30000
HNI CORPORATION
COMMON
404251100
53
1400
SH
SOLE
0
1300
100
HOLOGIC INC
2.000 DEC 15 37 C
436440AA9
20
20000
PRN
SOLE
0
20000
0
HOME DEPOT INC
COMMON
437076102
2098
26675
SH
SOLE
0
25316
1359
HOME FED BANCORP
COMMON
43710G105
51
3534
SH
SOLE
0
3534
0
HOME PROPERTIES INC
COMMON
437306103
152
2350
SH
SOLE
0
2350
0
HONEYWELL INTL INC
COMMON
438516106
147893
1787011
SH
SOLE
145000
1625211
16800
HORMEL FOODS CORP
COMMON
440452100
67
1600
SH
SOLE
0
0
1600
HOSPIRA INC
COMMON
441060100
117
2980
SH
SOLE
0
2980
0
HOST HOTELS & RESRTS
REIT
44107P104
36
2009
SH
SOLE
0
2009
0
HOWARD HUGHES
COMMON
44267D107
0
9
SH
SOLE
0
0
9
HSBC HLDGS PLC
ADR(1/40 PRF A)
404280604
20
818
SH
SOLE
0
818
0
HSBC HLDGS PLC
SP ADR(5 ORD)
404280406
4106
73201
SH
SOLE
0
71154
2047
HUBBELL INC
CLASS A
443510102
256
2665
SH
SOLE
0
2665
0
HUBBELL INC
CLASS B
443510201
279
2626
SH
SOLE
0
2626
0
HUDSON CITY BANCORP
COMMON
443683107
102
10826
SH
SOLE
0
6017
4809
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
62
7000
SH
SOLE
0
7000
0
HUNTINGTON BANCSHARE
COMMON
446150104
17
2110
SH
SOLE
0
2110
0
HUNTSMAN CORP
COMMON
447011107
5540
311975
SH
SOLE
200000
101961
10014
IBERIABANK CORP
COMMON
450828108
17
300
SH
SOLE
0
300
0
ICF INTERNATIONAL
COMMON
44925C103
33
1000
SH
SOLE
0
0
1000
ICG GROUP INC
COMMON STOCK
44928D108
0
70
SH
SOLE
0
70
0
ICONIX BRAND GROUP
COMMON
451055107
3
100
SH
SOLE
0
0
100
IDACORP INC
COMMON
451107106
5046
95805
SH
SOLE
0
89885
5920
IDEX CORP
COMMON
45167R104
890
15070
SH
SOLE
0
15070
0
IDT CORPORATION
CLASS B NEW
448947507
1
66
SH
SOLE
0
66
0
IEC ELECTRS CORP
COMMON
44949L105
10
3100
SH
SOLE
0
0
0
IF BANCORP INC
COM USD0.001
44951J105
119
7636
SH
SOLE
0
7636
0
IGI LABS INC
COMMON
449575109
15
10000
SH
SOLE
0
10000
0
ILLINOIS TOOL WORKS
COMMON
452308109
3010
42032
SH
SOLE
0
41332
700
ILLUMINA INC
COMMON
452327109
0
2
SH
SOLE
0
2
0
IMATION CORP
COMMON
45245A107
0
108
SH
SOLE
0
108
0
IMAX CORP
COMMON
45245E109
2
100
SH
SOLE
0
100
0
IMMUNOGEN INC
COMMON
45253H101
29
1546
SH
SOLE
0
1546
0
INDEPNDNT BK OF MASS
COMMON
453836108
49
1338
SH
SOLE
0
1338
0
INDIA FD INC
COMMON
454089103
290
14297
SH
SOLE
0
13297
0
ING GLOBAL EQTY DIV
COMMON
45684E107
0
12
SH
SOLE
0
12
0
ING GROEP NV
SP ADR (1 COM)
456837103
77
7638
SH
SOLE
0
7638
0
INGERSOLL-RAND PLC
CLASS A
G47791101
1109
18196
SH
SOLE
0
18196
0
INGREDION INCORPRTD
COMMON
457187102
36853
559241
SH
SOLE
0
558141
1100
INTEGRAT DEVICE TECH
COMMON
458118106
9
1000
SH
SOLE
0
1000
0
INTEL CORP
COMMON
458140100
15310
658781
SH
SOLE
0
651155
7626
INTERCONTINENTALEXCH
COMMON
45865V100
15
85
SH
SOLE
0
85
0
INTERCONTL HOTELS GR
ADR (1 ORD)
45857P400
126
4330
SH
SOLE
0
3817
513
INTERNATIONAL PAPER
COMMON
460146103
265
5445
SH
SOLE
0
1445
0
INTERPUBLIC GROUP
COMMON
460690100
1
99
SH
SOLE
0
99
0
INTERVEST BANCSHARES
CLASS A
460927106
2753
377749
SH
SOLE
110000
106667
161082
INTL BUSINESS MCHN
COMMON
459200101
258128
1315573
SH
SOLE
40000
1225038
31948
INTL FLAVORS & FRAGR
COMMON
459506101
136
1704
SH
SOLE
0
1704
0
INTL GAME TECH
COMMON
459902102
36
2000
SH
SOLE
0
0
0
INTUIT
COMMON
461202103
177
2800
SH
SOLE
0
2800
0
INVESCO
MUN INCM OPPTN
46132X101
4
722
SH
SOLE
0
722
0
INVESCO BOND FD
COMMON
46132L107
35
2000
SH
SOLE
0
2000
0
INVESCO DYN CR OPPUR
COMMON SBI
46132R104
0
4
SH
SOLE
0
4
0
INVESCO INV GR MUNI
COMMON
46131M106
450
36400
SH
SOLE
0
36400
0
INVESCO PENN VL MUNI
COMMON
46132K109
4
350
SH
SOLE
0
350
0
INVESCO VL MUNI INC
COMMON SBI
46132P108
32
2368
SH
SOLE
0
0
2368
INVESTORS BANCORP
COMMON
46146P102
17
801
SH
SOLE
0
0
801
IRON MOUNTAIN INC
COMMON
462846106
5
182
SH
SOLE
0
182
0
ISHARES
1-3 YR TR BD ETF
464287457
2
25
SH
SOLE
0
0
25
ISHARES
7-10 Y TR BD ETF
464287440
17
168
SH
SOLE
0
168
0
ISHARES
BRAZIL CAPD ETF
464286400
20
471
SH
SOLE
0
471
0
ISHARES
CHINA LG-CAP ETF
464287184
34
1000
SH
SOLE
0
1000
0
ISHARES
EMERG MKTS ETF
464287234
185
4705
SH
SOLE
0
4705
0
ISHARES
FLTG RATE BD ETF
46429B655
10
200
SH
SOLE
0
0
200
ISHARES
HONG KONG ETF
464286871
231
12100
SH
SOLE
0
12100
0
ISHARES
LATN AMER 40 ETF
464287390
72
2000
SH
SOLE
0
1000
0
ISHARES
MSCI EAFE ETF
464287465
131
2188
SH
SOLE
0
2188
0
ISHARES
MSCI ISR CAP ETF
464286632
3
70
SH
SOLE
0
70
0
ISHARES
MSCI MALAYSI ETF
464286830
209
13500
SH
SOLE
0
13500
0
ISHARES
MSCI SINGAP ETF
464286673
179
13500
SH
SOLE
0
13500
0
ISHARES
RUS 1000 ETF
464287622
70
752
SH
SOLE
0
752
0
ISHARES
SELECT DIVID ETF
464287168
12
183
SH
SOLE
0
183
0
ISHARES SILVER TRUST
ISHARES
46428Q109
718
37517
SH
SOLE
0
850
36000
ISHARES TR
S&P GSCI COMMD
46428R107
4
140
SH
SOLE
0
140
0
ISHARES TR
S&P SMLCAP 600
464287804
16
175
SH
SOLE
0
175
0
ISHARES TR
US TIPS BD FD
464287176
168
1504
SH
SOLE
0
1489
15
ISHARES TRUST
CORE S&P 500 ETF
464287200
140
830
SH
SOLE
0
830
0
ISHARES TRUST
CORE S&P MID-CAP ETF
464287507
16
137
SH
SOLE
0
137
0
ISIS PHARMACEUTICALS
COMMON
464330109
1
50
SH
SOLE
0
50
0
ISTAR FINANCIAL INC
COMMON
45031U101
2
180
SH
SOLE
0
0
180
ITAU UNIBANCO HLDG
SA SPON ADR REP PFD
465562106
416
32670
SH
SOLE
0
0
0
ITT CORPORATION
COMMON STOCK NEW
450911201
107
3494
SH
SOLE
0
2754
740
ITT EDUCATIONAL SVCS
COMMON
45068B109
1208
44344
SH
SOLE
0
44019
325
JACK IN THE BOX INC
COMMON
466367109
3
100
SH
SOLE
0
0
100
JACOBS ENGR GROUP
COMMON
469814107
12
214
SH
SOLE
0
14
200
JAMES RIVER COAL CO
4.500 DEC 01 15 C
470355AF5
477
996000
PRN
SOLE
0
928000
68000
JANUS CAPITAL GROUP
COMMON
47102X105
69
7500
SH
SOLE
0
7500
0
JARDEN CORP
COMMON
471109108
46277
1025647
SH
SOLE
163639
786435
75573
JDS UNIPHASE CORP
COMMON
46612J507
0
15
SH
SOLE
0
15
0
JEFFERIES GROUP INC
3.875 NOV 01 29 C
472319AG7
1857
1761000
PRN
SOLE
10000
1711000
40000
JOHN HANCK PREM DIV
COMMON
41013T105
114
8553
SH
SOLE
0
8553
0
JOHNSON & JOHNSON
COMMON
478160104
252126
2704922
SH
SOLE
286700
2363732
42590
JOHNSON CONTROLS INC
COMMON
478366107
2002
48730
SH
SOLE
0
48430
300
JONES LANG LASALLE
COMMON
48020Q107
2
23
SH
SOLE
0
23
0
JOS A BANK CLOTHIERS
COMMON
480838101
36
877
SH
SOLE
0
877
0
JOY GLOBAL INC
COMMON
481165108
4439
91200
SH
SOLE
0
91200
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
88
1900
SH
SOLE
0
1500
400
JPMORGAN CHASE & CO
COMMON
46625H100
5922
106352
SH
SOLE
0
88751
11007
JUNIPER NETWORKS COM
COMMON
48203R104
2
97
SH
SOLE
0
97
0
KANSAS CITY SOUTHERN
COMMON
485170302
1506
13929
SH
SOLE
0
13929
0
KAYNE ANDERSON ENRGY
COMMON
48660Q102
17
684
SH
SOLE
0
0
684
KAYNE ANDERSON MLP
COMMON
486606106
208
5787
SH
SOLE
0
5787
0
KEARNY FINL CORP
COMMON
487169104
4
439
SH
SOLE
0
0
439
KELLOGG CO
COMMON
487836108
8333
124583
SH
SOLE
0
124583
0
KENNEDY-WILSON HLDS
COMMON
489398107
70
4100
SH
SOLE
0
0
100
KEYCORP
COMMON
493267108
263
21676
SH
SOLE
0
21676
0
KIMBERLY CLARK CORP
COMMON
494368103
21649
220603
SH
SOLE
0
217855
2748
KIMCO REALTY CORP
COMMON
49446R109
483
21372
SH
SOLE
0
21250
122
KINDER MORGAN ENERGY
UT LTD PARTNER
494550106
7495
89987
SH
SOLE
250
73399
16338
KINDER MORGAN INC
COM USD 0.01
49456B101
2249
58883
SH
SOLE
0
58183
700
KINDER MORGAN INC DE
WTS MAY 25 17
49456B119
24
4606
SH
SOLE
0
4606
0
KINDER MORGAN MANAGE
COMMON SHS
49455U100
180
2232
SH
SOLE
0
2232
0
KINROSS GOLD CORP
COMMON
496902404
1
346
SH
SOLE
0
346
0
KLA-TENCOR CORP
COMMON
482480100
56
975
SH
SOLE
0
975
0
KNOLL INC
COMMON
498904200
55
3400
SH
SOLE
0
3400
0
KONGZHONG CORP
ADR(40 ORD SHRS)
50047P104
430
50500
SH
SOLE
50500
0
0
KOREA ELECTRIC PWR
SP ADR (0.5 COM)
500631106
763
61037
SH
SOLE
0
60137
900
KRAFT FOODS GROUP
COMMON
50076Q106
7099
125676
SH
SOLE
0
99750
25926
KRISPY KREME DOUGHN
COMMON
501014104
2
100
SH
SOLE
0
0
100
KROGER CO
COMMON
501044101
7
181
SH
SOLE
0
181
0
KYOCERA CORP
ADR (2 ORD)
501556203
294
2880
SH
SOLE
0
2880
0
L BRANDS INC
COMMON
501797104
886
15992
SH
SOLE
0
15992
0
L-3 COMMUNICATIONS
COMMON
502424104
2
30
SH
SOLE
0
30
0
LABORATORY CORP AMER
COMMON
50540R409
321
3283
SH
SOLE
0
3283
0
LADENBURG THALMAN FI
COMMON
50575Q102
0
482
SH
SOLE
0
0
482
LAKE SHORE BANCORP
COMMON
510700107
234
20000
SH
SOLE
0
20000
0
LANDMARK BANCORP INC
COMMON
51504L107
123
6081
SH
SOLE
0
0
6081
LAS VEGAS SANDS CORP
COMMON
517834107
47
875
SH
SOLE
0
875
0
LAZARD LTD
SHARES A
G54050102
17
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
228
8200
SH
SOLE
0
8200
0
LEGG MASON BW GLOB
COM USD0.001
52469B100
53
3000
SH
SOLE
0
3000
0
LEGGETT & PLATT INC
COMMON
524660107
1392
45275
SH
SOLE
0
42775
2500
LENNAR CORP
CLASS A
526057104
29
900
SH
SOLE
0
900
0
LENNAR CORP
CLASS B
526057302
1
60
SH
SOLE
0
60
0
LEUCADIA NATL CORP
3.750 APR 15 14 C
527288AX2
89
70000
PRN
SOLE
0
70000
0
LEUCADIA NATL CORP
COMMON
527288104
225038
8511223
SH
SOLE
443610
7244155
793458
LEVEL 3 COMMUNICTN
COM USD0.01
52729N308
7
343
SH
SOLE
0
343
0
LEXINGTON REALTY TR
COMMON
529043101
48
3800
SH
SOLE
0
3800
0
LIBERTY GLOBAL PLC
CLASS A ORD SHARES
G5480U104
27204
338696
SH
SOLE
0
284573
54123
LIBERTY GLOBAL PLC
CLASS C
G5480U120
63751
838840
SH
SOLE
0
650397
188443
LIBERTY INTERACTIV
VNTRS COM USD0.01CLA
53071M880
5735
65242
SH
SOLE
0
65113
129
LIBERTY INTERACTIVE
INTERACT COM SER A
53071M104
29808
1217669
SH
SOLE
0
1152178
65491
LIBERTY MEDIA CORP
SERIES A COM STOCK
531229102
85708
592726
SH
SOLE
10394
421430
160902
LIFE TECHNOLOGIES
COMMON
53217V109
231
3098
SH
SOLE
0
442
0
LIGAND PHARMACEUTIC
COMMON STOCK NEW
53220K504
69
1465
SH
SOLE
0
1465
0
LIGHTBRIDGE CORP
COMMON STOCK
53224K104
33
10679
SH
SOLE
0
10679
0
LINCOLN NATL CORP
COMMON
534187109
18
453
SH
SOLE
0
453
0
LINKEDIN CORP
COM USD0.0001
53578A108
0
4
SH
SOLE
0
4
0
LINN ENERGY
UNIT REP LLC
536020100
3011
110568
SH
SOLE
3000
6518
101050
LIONS GATE ENTERTN
COMMON
535919203
64
2000
SH
SOLE
0
2000
0
LLOYDS BANKING GR
SP ADR(4 ORDS)
539439109
126
29820
SH
SOLE
0
29820
0
LMP CORP LOAN
COMMON
50208B100
0
2
SH
SOLE
0
2
0
LOCKHEED MARTIN CORP
COMMON
539830109
859
7166
SH
SOLE
0
6591
575
LOEWS CORP
COMMON
540424108
65533
1422774
SH
SOLE
0
1034224
388550
LORILLARD INC
COM STK USD 0.01
544147101
984
22700
SH
SOLE
0
22700
0
LOWES CO
COMMON
548661107
28388
653480
SH
SOLE
0
617771
35709
LPATH INC
NEW COMMON STOCK
548910306
57
9524
SH
SOLE
0
0
0
LSI CORPORATION
COMMON
502161102
4
648
SH
SOLE
0
627
21
LUBY'S INC
COMMON
549282101
416
48970
SH
SOLE
0
42170
6800
LULULEMON ATHLETICA
COMMON
550021109
44
650
SH
SOLE
0
650
0
LYONDELLBASELL INDUS
SHS - A
N53745100
1
23
SH
SOLE
0
23
0
M & T BK CORP
COMMON
55261F104
5786
49821
SH
SOLE
0
42321
7500
MACK CALI RLTY CORP
COMMON
554489104
638
26195
SH
SOLE
0
23315
2880
MACYS INC
COMMON
55616P104
143
2977
SH
SOLE
0
197
0
MAG SILVER CORP
COMMON
55903Q104
227
36000
SH
SOLE
0
36000
0
MAGAL SECURITY SYS
ORDINARY
M6786D104
74
21000
SH
SOLE
0
21000
0
MAGELLAN MIDSTREAM
COMMON UNITS
559080106
5256
95509
SH
SOLE
0
95509
0
MAGNETEK INC
COMMON
559424403
149
8400
SH
SOLE
2000
0
6400
MAGYAR BANCORP INC
COMMON
55977T109
140
22939
SH
SOLE
0
22939
0
MANITOWOC INC
COMMON
563571108
19
1000
SH
SOLE
0
1000
0
MANPOWERGROUP
COMMON
56418H100
4385
66673
SH
SOLE
0
65473
1200
MANULIFE FINCL CORP
COMMON
56501R106
20
1164
SH
SOLE
0
1164
0
MARATHON OIL CORP
COMMON
565849106
9406
259987
SH
SOLE
0
257687
2300
MARATHON PETROLEUM
COMMON
56585A102
45
633
SH
SOLE
0
633
0
MARCUS CORP
COMMON
566330106
12
1000
SH
SOLE
0
1000
0
MARKEL CORP
COMMON
570535104
386
725
SH
SOLE
0
725
0
MARKET VECTORS
TR AGRIBUS ETF
57060U605
225
4300
SH
SOLE
0
4100
200
MARKET VECTORS
TR VIETNAM ETF
57060U761
163
9000
SH
SOLE
0
9000
0
MARKET VECTORS ETF
BIOTECH ETF
57060U183
233
3000
SH
SOLE
0
3000
0
MARKET VECTORS ETF
GOLD MINER ETF
57060U100
118
4366
SH
SOLE
0
3966
400
MARKWEST ENERGY PART
UNIT LTD PARTN
570759100
3047
45318
SH
SOLE
0
44018
1300
MARRIOTT INTL INC
CLASS A
571903202
3
85
SH
SOLE
0
85
0
MARSH & MCLENNAN COS
COMMON
571748102
531
12750
SH
SOLE
0
12150
300
MARTHA STEW LIV OMNI
COMMON
573083102
2
1000
SH
SOLE
0
1000
0
MARTIN MARIETTA MATL
COMMON
573284106
71
704
SH
SOLE
0
704
0
MARTIN MIDSTREAM PRT
UNIT L P INT
573331105
23
500
SH
SOLE
0
0
500
MASCO CORP
COMMON
574599106
11
600
SH
SOLE
0
600
0
MAST THERAPEUTICS
COMMON STOCK
576314108
0
300
SH
SOLE
0
300
0
MASTERCARD INC
COMMON CLASS A
57636Q104
388
650
SH
SOLE
0
650
0
MATSON INC
COMMON
57686G105
2
100
SH
SOLE
0
0
100
MATTEL INC
COMMON
577081102
2
60
SH
SOLE
0
60
0
MAUI LD & PINEAPPLE
COMMON
577345101
9
2228
SH
SOLE
0
2228
0
MBIA INC
COMMON
55262C100
402
30125
SH
SOLE
0
0
30125
MCCORMICK & CO INC
COMMON NON VTG
579780206
16604
231095
SH
SOLE
0
231095
0
MCDONALDS CORP
COMMON
580135101
125458
1281883
SH
SOLE
0
1265305
16578
MCEWEN MINING INC
COMMON STOCK
58039P107
66
33000
SH
SOLE
0
33000
0
MCGRAW HILL FINANCL
COMMON
580645109
8334
139402
SH
SOLE
0
123402
16000
MCKESSON CORP
COMMON
58155Q103
163
1315
SH
SOLE
0
1315
0
MDC HOLDINGS
COMMON
552676108
186
6000
SH
SOLE
0
6000
0
MEAD JOHNSON NUTRIT
COMMON
582839106
3453
47381
SH
SOLE
0
47381
0
MEADE INSTRUMENTS
COMMON NEW
583062203
43
10310
SH
SOLE
0
8794
1516
MEDICAL PPTYS TRUST
COMMON
58463J304
116
7800
SH
SOLE
0
7800
0
MEDIVATION INC
COMMON
58501N101
12498
220000
SH
SOLE
220000
0
0
MEDTRONIC INC
COMMON
585055106
61156
1105512
SH
SOLE
1059200
43012
3300
MERCHANTS BANCSHARES
COMMON
588448100
190
6000
SH
SOLE
0
0
6000
MERCK & CO INC
COMMON
58933Y105
10915
225805
SH
SOLE
225
218334
7246
MERCURY GENERAL CORP
COMMON
589400100
1930
43507
SH
SOLE
0
43207
300
MERIDIAN BIOSCIENCE
COMMON
589584101
186
7700
SH
SOLE
0
7200
500
MERIDIAN INTERSTAT
BANCORP INC COM
58964Q104
1233
60000
SH
SOLE
0
60000
0
MERITOR INC
COMMON STOCK
59001K100
9
1291
SH
SOLE
0
1291
0
MESA ROYALTY TRUST
UNIT BEN INT
590660106
15
700
SH
SOLE
0
700
0
METLIFE INC
COMMON
59156R108
176
3630
SH
SOLE
0
3528
102
METRO BANCORP INC
COMMON
59161R101
319
14880
SH
SOLE
0
5000
9880
METTLER TOLEDO INTL
COMMON
592688105
6035
27499
SH
SOLE
24000
2432
1067
MFA FINANCIAL INC
COMMON
55272X102
63
8000
SH
SOLE
0
4000
4000
MFS CHARTER INC TR
SH BEN INT
552727109
11
1319
SH
SOLE
0
0
1319
MGP INGREDIENTS INC
COMMON STOCK
55303J106
227
44800
SH
SOLE
0
43960
840
MICRON TECHNOLOGY
COMMON
595112103
25
2075
SH
SOLE
0
2075
0
MICRON TECHNOLOGY IN
1.875 JUN 01 14 C
595112AH6
16
15000
PRN
SOLE
0
15000
0
MICROS SYSTEMS INC
COMMON
594901100
314
6690
SH
SOLE
0
2090
4600
MICROSOFT CORP
COMMON
594918104
256942
8146546
SH
SOLE
41075
7445974
655927
MICROVISION INC
COMMON STOCK
594960304
0
13
SH
SOLE
0
13
0
MID-AMER APT CMNTYS
REIT
59522J103
3705
54400
SH
SOLE
0
44350
10050
MIDDLEBY CORP
COMMON
596278101
52
290
SH
SOLE
0
290
0
MIDDLESEX WATER CO
COMMON
596680108
7026
332059
SH
SOLE
0
320268
11791
MIND C T I LTD
ORDINARY
M70240102
127
70000
SH
SOLE
0
50000
0
MINDSPEED TECH
COMMON
602682205
1
344
SH
SOLE
0
344
0
MINE SAFETY APPLIANC
COMMON
602720104
6264
119509
SH
SOLE
0
117059
2450
MINERALS TECHNOLOGS
COMMON
603158106
22927
504234
SH
SOLE
0
502034
200
MITSUBISHI UFJ FINL
ADR( 1 ORD SHRS)
606822104
1
200
SH
SOLE
0
200
0
MOCON INC
COMMON
607494101
309
21647
SH
SOLE
0
0
21647
MODUSLINK GLBAL SOL
COMMON
60786L107
0
20
SH
SOLE
0
20
0
MOLSON COORS BREWING
CLASS B
60871R209
334
6700
SH
SOLE
0
6700
0
MOLYCORP INC
COMMON
608753109
5
750
SH
SOLE
0
750
0
MONDELEZ INTL INC
COM USD0.01
609207105
27490
869681
SH
SOLE
0
800340
69341
MONSANTO CO
COMMON
61166W101
145
1430
SH
SOLE
0
1430
0
MONTPELIER RE HLDGS
COMMON
G62185106
859
31739
SH
SOLE
0
28669
3070
MOODYS CORP
COMMON
615369105
23170
358019
SH
SOLE
0
326119
31900
MORGAN STANLEY
COMMON
617446448
422
15484
SH
SOLE
0
12804
0
MOSAIC CO
COMMON
61945C103
23820
447671
SH
SOLE
0
443507
4164
MOTOROLA SOLUTIONS
COMMON STOCK NEW
620076307
1451
26878
SH
SOLE
0
24543
270
MOUNTAIN PROV DIAM
COMMON
62426E402
893
184980
SH
SOLE
0
163748
21232
MSB FINANCIAL
COMMON
55352P102
48
6884
SH
SOLE
0
6884
0
MSC INDL DIRECT INC
CLASS A
553530106
112
1400
SH
SOLE
0
1400
0
MSCI INC
COMMON
55354G100
125
3600
SH
SOLE
0
0
0
MTS SYSTEMS CORP
COMMON
553777103
5863
94313
SH
SOLE
65000
26563
2750
MUELLER INDS INC
COMMON
624756102
32543
589665
SH
SOLE
167000
398565
24100
MUELLER WTR PRODS
COMMON
624758108
3330
456867
SH
SOLE
0
438467
18400
MULTI COLOR CORP
COMMON
625383104
3
100
SH
SOLE
0
0
100
MURPHY OIL CORP
COMMON
626717102
526
7840
SH
SOLE
0
200
0
MV OIL TR
TR UNITS
553859109
13
500
SH
SOLE
0
0
500
MYLAN INC
COMMON
628530107
19
600
SH
SOLE
0
600
0
NABORS INDS LTD
COMMON
G6359F103
334
22496
SH
SOLE
0
22220
276
NANOMETRICS INC
COMMON
630077105
1396
91100
SH
SOLE
0
89100
2000
NASDAQ OMX GROUP
COMMON
631103108
486
14728
SH
SOLE
0
14728
0
NASDAQ OMX GROUP INC
2.500 AUG 15 13 C
631103AA6
132
132000
PRN
SOLE
0
132000
0
NATHANS FAMOUS INC
COMMON
632347100
1424
26200
SH
SOLE
0
26200
0
NATIONAL FUEL GAS CO
COMMON
636180101
19
300
SH
SOLE
0
300
0
NATIONAL GRID
ADR(5 ORD SHRS)
636274300
11
200
SH
SOLE
0
200
0
NATIONAL OILWELL VAR
COMMON
637071101
3308
46508
SH
SOLE
0
46508
0
NATL WESTMINISTER BK
SP ADR
638539882
104
4200
SH
SOLE
0
4200
0
NATURALRESOURCE PTRN
COM UNIT L P
63900P103
660
30000
SH
SOLE
0
0
30000
NAUGATUCK VALY FINCL
COMMON STOCK
63906P107
92
11698
SH
SOLE
0
11698
0
NAVIGANT CONSULTING
COMMON
63935N107
9
700
SH
SOLE
0
0
700
NAVIOS MARITIME HLDG
COMMON
Y62196103
11
2000
SH
SOLE
0
2000
0
NAVISTAR INTL CORP N
3.000 OCT 15 14 C
63934EAL2
681
680000
PRN
SOLE
0
645000
35000
NCR CORP
COMMON
62886E108
2
72
SH
SOLE
0
72
0
NEENAH PAPER
COMMON
640079109
17496
444307
SH
SOLE
293000
139086
12221
NETAPP INC COM
COMMON
64110D104
1
28
SH
SOLE
0
28
0
NETEASE INC
ADR REP 25 COM
64110W102
1470
23000
SH
SOLE
23000
0
0
NETFLIX INC
COMMON
64110L106
24
100
SH
SOLE
0
100
0
NEUBERGER BERMAN RE
COMMON
64190A103
14
3028
SH
SOLE
0
3028
0
NEUSTAR INC
CLASS A
64126X201
7033
135600
SH
SOLE
0
129255
1345
NEW AMER HIGH INC
FD INC COM NEW
641876800
30
3115
SH
SOLE
0
3115
0
NEW GOLD INC
COMMON
644535106
12
1601
SH
SOLE
0
0
0
NEW RESIDENTIAL INV
COMMON
64828T102
12
2000
SH
SOLE
0
2000
0
NEW YORK CMNTY BANCO
COMMON
649445103
46
3137
SH
SOLE
0
0
3137
NEW YORK TIMES CO
CLASS A
650111107
40
3430
SH
SOLE
0
2500
0
NEWCASTLE INVT CORP
COMMON
65105M108
11
2000
SH
SOLE
0
2000
0
NEWFIELD EXPL CO
COMMON
651290108
22
940
SH
SOLE
0
940
0
NEWMONT MINING CORP
COMMON
651639106
3260
108299
SH
SOLE
0
108299
0
NEWPORT BANCORP
COMMON
651754103
238
13900
SH
SOLE
0
13900
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
434
5123
SH
SOLE
0
5031
92
NIKE INC
CLASS B
654106103
7261
115793
SH
SOLE
0
115793
0
NISOURCE INC
COMMON
65473P105
13457
436779
SH
SOLE
2000
403574
31205
NOBLE CORPORATION
BAAR NAMEN -AKT
H5833N103
51
1350
SH
SOLE
0
1200
150
NOBLE ENERGY INC
COMMON
655044105
916
14760
SH
SOLE
0
14760
0
NOKIA CORP
SP ADR (1 ORD A)
654902204
108
27314
SH
SOLE
0
27314
0
NORDSTROM INC
COMMON
655664100
18
300
SH
SOLE
0
300
0
NORFOLK SOUTHERN
COMMON
655844108
988
13381
SH
SOLE
0
12958
423
NORTHEAST CMNTY BCRP
COMMON
664112109
90
13667
SH
SOLE
0
13667
0
NORTHEAST UTILS
COMMON
664397106
175
3995
SH
SOLE
0
3995
0
NORTHERN TR CORP
COMMON
665859104
9023
154536
SH
SOLE
0
147870
6666
NORTHFIELD BANCORP
COMMON
66611T108
4
395
SH
SOLE
0
395
0
NORTHRIM BANCORP INC
COMMON
666762109
316
12058
SH
SOLE
0
0
12058
NORTHROP GRUMMAN CO
COMMON
666807102
71
784
SH
SOLE
0
784
0
NORTHWEST BIOTHERAP
COMMON STOCK
66737P600
0
8
SH
SOLE
0
0
0
NORTHWESTERN CORP
COMMON
668074305
17630
416110
SH
SOLE
0
383305
32105
NOVADAQ TECH
COMMON
66987G102
80
6000
SH
SOLE
0
6000
0
NOVAGOLD RES
COMMON
66987E206
25
9000
SH
SOLE
0
9000
0
NOVARTIS AG
ADR (1 ORD CHF)
66987V109
46549
652692
SH
SOLE
0
550192
102500
NOVO-NORDISK AS
ADR(1 'B' ORD)
670100205
1724
10235
SH
SOLE
0
10235
0
NRG ENERGY INC
COMMON NEW
629377508
1
55
SH
SOLE
0
17
38
NTH EUROPEAN OIL RTY
UNIT BEN INT
659310106
271
10450
SH
SOLE
0
10450
0
NUANCE COMMUNICATION
COMMON
67020Y100
299
16300
SH
SOLE
0
2000
0
NUCOR CORP
COMMON
670346105
166
3553
SH
SOLE
0
3553
0
NUPATHE INC
COMMON
67059M100
174
61313
SH
SOLE
12500
46313
2500
NUSTAR ENERGY LP
COMMON
67058H102
165
3663
SH
SOLE
0
3663
0
NUSTAR GROUP LLC
LLC UNIT
67059L102
19
750
SH
SOLE
0
750
0
NUVEEN FLOATING RATE
COMMON
67072T108
5
400
SH
SOLE
0
400
0
NUVEEN INVT MN QTY I
COMMON
67062E103
6
450
SH
SOLE
0
0
450
NUVEEN MUN ADV FD
COMMON
67062H106
7
600
SH
SOLE
0
0
600
NUVEEN NJ INVT QUAL
COMMON
670971100
72
5678
SH
SOLE
0
0
5678
NUVEEN NJ PRM INC
COMMON
67101N106
92
6940
SH
SOLE
0
500
6440
NUVEEN NY AMTFR MUNI
COMMON
670656107
7
620
SH
SOLE
0
620
0
NUVEEN NY MUN VALUE
COMMON
67062M105
3
397
SH
SOLE
0
397
0
NUVEEN PA INVT QUAL
COMMON
670972108
6
525
SH
SOLE
0
525
0
NUVEEN QUAL INC MUN
COMMON
670977107
9
752
SH
SOLE
0
2
750
NUVEEN QUALITY
PFD INCOME FD
67072C105
0
6
SH
SOLE
0
6
0
NUVEEN SEL TX FR INC
SH BEN INT
67062F100
15
1186
SH
SOLE
0
0
1186
NUVEEN SELECT TX FR
SH BEN INT
67063X100
16
1268
SH
SOLE
0
0
1268
NUVEEN SELECT TX FR
SH BEN INT
67063C106
15
1212
SH
SOLE
0
0
1212
NV ENERGY INC
COMMON
67073Y106
34
1456
SH
SOLE
0
0
1456
NYSE EURONEXT
COMMON
629491101
9132
220488
SH
SOLE
0
208555
11933
OASIS PETE INC
COMMON NEW
674215108
184
4500
SH
SOLE
0
4500
0
OBA FINL SVCS INC
COMMON
67424G101
27
1500
SH
SOLE
0
375
1125
OCCIDENTAL PETE CORP
COMMON
674599105
1595
17635
SH
SOLE
0
17635
0
OFG BANCORP
COMMON
67103X102
555
30000
SH
SOLE
0
0
30000
OGE ENERGY CORP
COMMON
670837103
7474
199420
SH
SOLE
0
194440
4980
OHR PHARMACEUTICAL
COMMON STOCK
67778H200
10
1667
SH
SOLE
0
1667
0
OIL STS INTL INC
COMMON
678026105
13154
138585
SH
SOLE
40000
96310
2275
OLD LINE BANCSHARES
COMMON
67984M100
1167
88583
SH
SOLE
71933
15650
1000
OLD REP INTL CORP
COMMON
680223104
121543
8613910
SH
SOLE
0
6094940
2518970
OMEGA HEALTHCARE INV
COMMON
681936100
260
8039
SH
SOLE
0
8039
0
OMEROS CORP
COMMON
682143102
172
31782
SH
SOLE
0
0
0
OMNICOM GROUP INC
COMMON
681919106
66587
1028373
SH
SOLE
185720
809953
32700
ONCOLYTICS BIOTECH
COMMON
682310107
19
7000
SH
SOLE
0
7000
0
ONCOTHYREON INC
COMMON
682324108
3065
1927698
SH
SOLE
1927698
0
0
ONE LIBERTY PPTYS
COMMON
682406103
4548
192825
SH
SOLE
5150
156300
28875
ONEOK INC
COMMON
682680103
296
5700
SH
SOLE
0
4000
1700
ONEOK PARTNERS
UNIT LTD PARTN
68268N103
725
14565
SH
SOLE
0
14565
0
OPKO HEALTH INC
COMMON
68375N103
304
40000
SH
SOLE
5000
23000
12000
ORACLE CORP
COMMON
68389X105
20122
619545
SH
SOLE
0
583270
35975
ORCHARD SUPPLY HRD
COMMON CL A
685691404
0
31
SH
SOLE
0
31
0
O'REILLY AUTOMOTIVE
COMMON
67103H107
3
25
SH
SOLE
0
25
0
OREXIGEN THERAP
COMMON
686164104
46860
6141636
SH
SOLE
6141636
0
0
ORITANI FINL CRP DEL
COMMON
68633D103
33
2050
SH
SOLE
0
2050
0
OSHKOSH CORPORATION
COMMON
688239201
2
50
SH
SOLE
0
50
0
OTTER TAIL CORP
COMMON
689648103
3472
111325
SH
SOLE
0
109355
1970
OWENS & MINOR INC
COMMON
690732102
26
750
SH
SOLE
0
750
0
OWENS CORNING NEW
WTS OCT 30 13
690742127
0
42
SH
SOLE
0
42
0
OWENS ILL INC
COMMON
690768403
81
2800
SH
SOLE
0
2800
0
PACIFIC MERCANT BANC
COMMON
694552100
10194
1639003
SH
SOLE
193316
1290142
155545
PACIFIC PREMIER BANC
COMMON
69478X105
715
55000
SH
SOLE
0
0
55000
PACKAGING CORP AMER
COMMON
695156109
611
11500
SH
SOLE
0
7250
250
PALATIN TECHNOLOG
NEW COMMON
696077403
0
50
SH
SOLE
0
0
50
PALL CORP
COMMON
696429307
7187
103099
SH
SOLE
0
98091
5008
PARK NATL CORP
COMMON
700658107
2000
25384
SH
SOLE
0
23679
1705
PARK STERLING CRP
COMMON STK
70086Y105
972
151266
SH
SOLE
100000
0
51266
PARKER HANNIFIN CORP
COMMON
701094104
47
473
SH
SOLE
0
473
0
PARKWAY PPTYS INC
COMMON
70159Q104
0
10
SH
SOLE
0
10
0
PAYCHEX INC
COMMON
704326107
61
1562
SH
SOLE
0
1562
0
PEABODY ENERGY CORP
4.750 DEC 15 66 C
704549AG9
74
100000
PRN
SOLE
0
0
0
PEABODY ENERGY CORP
COMMON
704549104
8
510
SH
SOLE
0
510
0
PEBBLEBROOK HOTEL TR
COMMON
70509V100
1
47
SH
SOLE
0
47
0
PEMBINA PIPELINE
COMMON
706327103
17
573
SH
SOLE
0
255
318
PENN REAL ESTATE INV
SH BEN INT
709102107
8
400
SH
SOLE
0
400
0
PENN VIRGINIA CORP
COMMON
707882106
4
800
SH
SOLE
0
800
0
PENN WEST PETRO
COMMON
707887105
7
630
SH
SOLE
0
0
630
PENNANTPARK INVT
COMMON
708062104
35
3000
SH
SOLE
0
3000
0
PENNEY J C INC
COMMON
708160106
101
6118
SH
SOLE
0
6118
0
PENNYMAC MTG INVT TR
COMMON
70931T103
110
5000
SH
SOLE
0
5000
0
PENTAIR LTD
COMMON
H6169Q108
33147
549169
SH
SOLE
0
493614
55520
PEOPLES UNITED FINL
COMMON
712704105
554
36564
SH
SOLE
0
31104
300
PEPCO HOLDINGS INC
COMMON
713291102
1098
53459
SH
SOLE
0
52459
1000
PEPSICO INC
COMMON
713448108
15078
176878
SH
SOLE
0
175950
928
PERFECT WORLD CO
ADR 5 ORD SHRS B
71372U104
13443
649765
SH
SOLE
649765
0
0
PETROCHINA CO LTD
SP ADR(100 ORDS)
71646E100
46
400
SH
SOLE
0
400
0
PETROLEO BRASILEIRO
ADR(2 ORD SHRS)
71654V408
4
300
SH
SOLE
0
200
100
PETSMART INC
COMMON
716768106
86
1200
SH
SOLE
0
1200
0
PFIZER INC
COMMON
717081103
49870
1688240
SH
SOLE
0
1509215
176913
PFSWEB INC NEW
COMMON
717098206
1
425
SH
SOLE
0
0
0
PG&E CORP
COMMON
69331C108
1361
29450
SH
SOLE
0
24350
4500
PHARMACYCLICS INC
COMMON
716933106
6
60
SH
SOLE
0
60
0
PHARMERICA CORP
COM
71714F104
0
40
SH
SOLE
0
40
0
PHILIP MORRIS INTL
COMMON
718172109
83540
942150
SH
SOLE
0
846861
95189
PHILLIPS 66
COMMON
718546104
2151
36496
SH
SOLE
0
36440
56
PHOENIX NEW MEDIA
SPNADS 8 CL A SHS
71910C103
1785
313800
SH
SOLE
313800
0
0
PIEDMONT NAT GAS INC
COMMON
720186105
62
1803
SH
SOLE
0
1803
0
PIMCO CRP&INC STR FD
COM SHS OF BEN INT
72200U100
0
4
SH
SOLE
0
4
0
PIMCO INC STRGY FDII
COM SHS OF BEN INT
72201J104
52
5000
SH
SOLE
0
5000
0
PIMCO MUNICIPAL INC
COMMON
72200R107
49
4000
SH
SOLE
0
0
4000
PIMCO STRATEGIC GBL
COMMON
72200X104
62
6000
SH
SOLE
0
6000
0
PINNACLE WEST CAP
COMMON
723484101
2054
34470
SH
SOLE
0
30185
4285
PIONEER SOUTHWST ENG
PRTNR LP UNIT LP INT
72388B106
36
1000
SH
SOLE
0
1000
0
PIPER JAFFRAY COS
COMMON
724078100
52
1590
SH
SOLE
0
0
1590
PITNEY BOWES INC
COMMON
724479100
197
13439
SH
SOLE
0
13289
150
PLAINS ALL AMERN PIP
UNIT LTD PARTN
726503105
12664
231488
SH
SOLE
0
225488
4000
PLANTRONICS INC
COMMON
727493108
0
8
SH
SOLE
0
8
0
PLEXUS CORP
COMMON
729132100
987
29600
SH
SOLE
0
28300
1300
PLUM CREEK TIMBER CO
COMMON
729251108
322
6623
SH
SOLE
0
6433
190
PNC FINL SVCS GRP
COMMON
693475105
8294
109329
SH
SOLE
0
108642
119
PNM RES INC
COMMON
69349H107
3219
136175
SH
SOLE
0
128325
7850
POLYCOM INC
COMMON
73172K104
4968
515369
SH
SOLE
327000
162410
25959
POPE RES DEL LTD
DEPOSITRY RCPT
732857107
532
7500
SH
SOLE
0
0
7500
POPULAR INC
COMMON
733174700
58
1790
SH
SOLE
0
1410
380
PORTLAND GEN ELEC CO
COMMON
736508847
7359
232607
SH
SOLE
0
216362
16245
POST HOLDINGS INC
COMMON
737446104
194
4119
SH
SOLE
0
4018
101
POST PPTYS INC
REIT
737464107
19
400
SH
SOLE
0
0
400
POTASH CORP OF SASK
COMMON
73755L107
5401
142530
SH
SOLE
0
133680
1350
POWERSECUR INTL INC
COMMON
73936N105
309
20000
SH
SOLE
0
20000
0
POWERSHARES
QQQ TRUST SERIES 1
73935A104
124
1654
SH
SOLE
0
1554
100
POWERSHARES ETF TR
DYN EN EX PROD
73935X658
266
8700
SH
SOLE
0
8700
0
POWERSHARES ETF TR
WATER RESOURCE
73935X575
8
350
SH
SOLE
0
0
350
POWERSHARES ETF TRUS
ETF FINL PFD PTFL
73935X229
52
3000
SH
SOLE
0
3000
0
POWERSHARES ETF TRUS
ETF WILDERHILL PRO
73935X161
6
240
SH
SOLE
0
240
0
POWERSHARES ETF TRUS
WNDRHLL CLN EN
73935X500
6
1025
SH
SOLE
0
525
500
PPG INDUSTRIES INC
COMMON
693506107
122
760
SH
SOLE
0
760
0
PPL CORP
COMMON
69351T106
536
16923
SH
SOLE
0
16923
0
PRAXAIR INC
COMMON
74005P104
33414
279715
SH
SOLE
0
278840
875
PRECISION CASTPARTS
COMMON
740189105
232
1037
SH
SOLE
0
34
0
PRECISION DRILLING
COMMON
74022D308
117
12000
SH
SOLE
0
12000
0
PRESTIGE BRANDS HLDG
COMMON
74112D101
59486
1735820
SH
SOLE
526000
1124838
84982
PRICELINE COM INC
COMMON
741503403
8
10
SH
SOLE
0
10
0
PROCTER & GAMBLE CO
COMMON
742718109
158035
1973217
SH
SOLE
1919
1930147
21227
PROGRESSIVE CORP
COMMON
743315103
153
5920
SH
SOLE
0
2600
0
PROLOGIS INC
COMMON
74340W103
289
7406
SH
SOLE
0
488
6918
PROSHARES TR
PSHS ULSHRUS2000
74348A202
8
525
SH
SOLE
0
525
0
PROSHARES TR ETF
PSHS SHRT S&P500
74347R503
281
10000
SH
SOLE
0
0
0
PROSHARES TR ETF
PSHS ULT HLTHCRE
74347R735
603
8700
SH
SOLE
0
8500
200
PROSHARES TR II
ULTRA SILVER
74347W841
46
2700
SH
SOLE
0
2350
350
PROSPECT GLOBAL RES
COMMON STOCK
74348X103
1
15000
SH
SOLE
15000
0
0
PROTO LABS INC
COM USD0.001
743713109
233
3600
SH
SOLE
0
3600
0
PROVIDENT FINL HLDGS
COMMON
743868101
118
6942
SH
SOLE
0
0
6942
PROVIDENT FINL SVCS
COMMON
74386T105
80
4550
SH
SOLE
0
1250
3300
PRUDENTIAL BANCORP
COMMON
744319104
185
20000
SH
SOLE
0
20000
0
PRUDENTIAL FINL
COMMON
744320102
38
490
SH
SOLE
0
490
0
PUBLIC STORAGE
REIT
74460D109
383
2400
SH
SOLE
0
2400
0
PUBLIC SVC ENTERPR
COMMON
744573106
289
8455
SH
SOLE
0
4060
693
PULTEGROUP INC
COMMON
745867101
0
50
SH
SOLE
0
50
0
PUTNAM HIGH INCM SEC
SH BEN INT
746779107
6
840
SH
SOLE
0
0
840
PUTNAM PREMIER INCME
SH BEN INT
746853100
2
500
SH
SOLE
0
500
0
PVH CORP
COMMON STOCK
693656100
39
300
SH
SOLE
0
0
300
PVR PARTNERS L.P
COMMON UNIT
693665101
143
5400
SH
SOLE
0
5400
0
QLT INC
COMMON
746927102
8
2000
SH
SOLE
0
0
0
QUALCOMM INC
COMMON
747525103
1794
27927
SH
SOLE
0
27365
562
RALPH LAUREN CORP
CL A COMMON STOCK
751212101
741
4110
SH
SOLE
0
200
10
RANGE RESOURCES CORP
COMMON
75281A109
339100
4271328
SH
SOLE
328825
3620554
321949
RAYONIER INC
COMMON REIT
754907103
496
8426
SH
SOLE
0
7226
1200
RAYTHEON
COMMON
755111507
27161
382825
SH
SOLE
0
367930
14895
REALTY INCOME CORP
COMMON
756109104
548
12332
SH
SOLE
0
12332
0
REGAL ENTERTAINMENT
CLASS A
758766109
38
2000
SH
SOLE
0
2000
0
REGENCY CENTERS CORP
REIT
758849103
24
463
SH
SOLE
0
0
463
REGENERON PHARMCTCLS
COMMON
75886F107
134
500
SH
SOLE
0
300
200
REGIONS FINL CORP
COMMON
7591EP100
293
29159
SH
SOLE
0
29159
0
REPUBLIC FIRST BNCP
COMMON
760416107
44
13816
SH
SOLE
0
0
13816
RESPONSE GENETICS
COMMON
76123U105
186
90496
SH
SOLE
0
0
0
REXNORD CORP
COMMON
76169B102
1
100
SH
SOLE
0
0
100
REYNOLDS AMERN INC
COMMON
761713106
315
6326
SH
SOLE
0
6128
198
RITE AID CORP
COMMON
767754104
17
6000
SH
SOLE
0
6000
0
ROBERT HALF INTL INC
COMMON
770323103
3765
103951
SH
SOLE
0
102551
1400
ROCKWELL AUTOMATION
COMMON
773903109
535
5912
SH
SOLE
0
5912
0
ROCKWELL COLLINS INC
COMMON
774341101
53496
760105
SH
SOLE
0
656584
103521
ROPER INDS INC
COMMON
776696106
1
10
SH
SOLE
0
10
0
ROUSE PPTYS INC
COMMON
779287101
19042
928926
SH
SOLE
166400
740065
22461
ROWAN COMPANIES PLC
COMMON
G7665A101
8
250
SH
SOLE
0
0
0
ROYAL BANCSHARES PA
CLASS A
780081105
60
31613
SH
SOLE
0
31613
0
ROYAL BANK CDA
COMMON
780087102
7
125
SH
SOLE
0
125
0
ROYAL BK SCOTLAND GR
PFD SP ADR SER H
780097879
47
2000
SH
SOLE
0
2000
0
ROYAL DUTCH SHELL
ADR(2 ORD CL A)
780259206
4538
67059
SH
SOLE
0
54737
1794
ROYAL DUTCH SHELL
ADR(2 ORD CL B)
780259107
120
1714
SH
SOLE
0
1630
84
RPM INTERNATIONAL
COMMON
749685103
3274
94094
SH
SOLE
0
90906
3188
RTI INTL METALS INC
3.000 DEC 01 15 C
74973WAA5
11
10000
PRN
SOLE
0
10000
0
RUTHS HOSPITALITY GR
COMMON
783332109
831
66919
SH
SOLE
11419
55500
0
SABINE ROYALTY TRUST
UNIT BEN INT
785688102
397
7765
SH
SOLE
0
7765
0
SAFEGUARD SCIENTIFIC
COMMON NEW
786449207
21606
1442329
SH
SOLE
68792
1293599
79938
SAFEWAY INC
COMMON
786514208
3967
152288
SH
SOLE
0
146988
4900
SAIC INC
COMMON
78390X101
44
3000
SH
SOLE
0
3000
0
SAN JUAN BASIN RTY
UNIT BEN INT
798241105
2028
123437
SH
SOLE
0
78493
44944
SANDISK CORP
COMMON
80004C101
7
134
SH
SOLE
0
134
0
SANOFI
CONTINGENT VALUE RTS
80105N113
0
140
SH
SOLE
0
140
0
SANOFI
SPONSORED ADR
80105N105
718
13658
SH
SOLE
0
13658
0
SANTARUS INC
COMMON
802817304
205
8500
SH
SOLE
0
8500
0
SAPIENT CORP
COMMON
803062108
749
55535
SH
SOLE
0
0
55535
SASOL LTD
SP ADR (1 ORD)
803866300
9
200
SH
SOLE
0
200
0
SAUL CTRS INC
COMMON
804395101
3051
63767
SH
SOLE
0
51850
11917
SB FINANCIAL GROUP
COMMON
78408D105
256
32270
SH
SOLE
0
0
32270
SCBT FINANCIAL CORP
COMMON
78401V102
41
750
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COMMON
806857108
3509
43249
SH
SOLE
0
43249
0
SCHOLASTIC CORP
COMMON
807066105
38
1275
SH
SOLE
0
1275
0
SCHWAB CHARLES CORP
COMMON
808513105
3076
139896
SH
SOLE
0
139896
0
SCOTTS MIRACLE-GRO
CLASS A
810186106
112
2260
SH
SOLE
0
2260
0
SCRIPPS NETWORKS
COMMON
811065101
103441
1450178
SH
SOLE
0
1210914
239264
SCRIPPS EW CO OHIO
COM CLASS A NEW
811054402
46
2798
SH
SOLE
0
2798
0
SEACOR HOLDINGS INC
COMMON
811904101
1724
20190
SH
SOLE
0
20190
0
SEADRILL PARTNERS
COM UNIT REPSTG LIA
Y7545W109
35
1200
SH
SOLE
0
1200
0
SEAGATE TECHNOLOGY
COMMON STK(IRELAND
G7945M107
3
80
SH
SOLE
0
80
0
SEALED AIR CORP
COMMON
81211K100
134
5011
SH
SOLE
0
5011
0
SEARS HOLDING CORP
COMMON
812350106
27
627
SH
SOLE
0
627
0
SEASPAN CORPORATION
COMMON
Y75638109
1259
59800
SH
SOLE
0
1800
58000
SEATTLE GENETICS INC
COMMON
812578102
79
2000
SH
SOLE
0
2000
0
SEI INVESTMENTS CO
COMMON
784117103
63
2000
SH
SOLE
0
2000
0
SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
27
333
SH
SOLE
0
333
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
10
257
SH
SOLE
0
257
0
SEMPRA ENERGY
COMMON
816851109
13140
150900
SH
SOLE
0
150500
400
SENECA FOODS CORP
CLASS A
817070501
222
6380
SH
SOLE
0
920
0
SENECA FOODS CORP
CLASS B
817070105
178
5220
SH
SOLE
0
2620
0
SEQUENOM INC
COM NEW
817337405
18
6000
SH
SOLE
0
6000
0
SHANDA GAMES LTD
SPONSORED ADR 144 A
81941U105
3274
656200
SH
SOLE
656200
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
124
713
SH
SOLE
0
9
0
SI FINANCIAL GROUP
COMMON STK NEW
78425V104
116
10241
SH
SOLE
0
10241
0
SIEMENS A G
SP ADR
826197501
337
3200
SH
SOLE
0
0
0
SIGMA ALDRICH CORP
COMMON
826552101
207
2500
SH
SOLE
0
0
0
SILVER BAY REALTY
COMMON
82735Q102
0
25
SH
SOLE
0
0
25
SILVER WHEATON
COMMON
828336107
199
8675
SH
SOLE
0
8500
175
SIMON PPTY INC
REIT
828806109
258
1585
SH
SOLE
0
650
935
SIMPSON MANUFACTURIN
COMMON
829073105
19
600
SH
SOLE
0
600
0
SIRIUS XM RADIO INC
COMMON
82967N108
147
39325
SH
SOLE
0
2111
0
SIRONA DENTAL SYS
COMMON
82966C103
312
4600
SH
SOLE
0
4600
0
SJW CORP
COMMON
784305104
2816
102050
SH
SOLE
0
89200
12850
SKILLED HEALTHCARE
CLASS A
83066R107
16
2500
SH
SOLE
2500
0
0
SKYWORKS SOLUTIONS
COMMON
83088M102
42
1813
SH
SOLE
0
1813
0
SLM CORP
VOTING COMMON
78442P106
16412
683853
SH
SOLE
0
471353
212500
SMARTPROS LTD
COMMON
83171G103
87
48921
SH
SOLE
0
48921
0
SMITH & NEPHEW PLC
ADR(5 ORD SHRS)
83175M205
9
162
SH
SOLE
0
0
0
SMUCKER J M CO
COMMON
832696405
895
7991
SH
SOLE
0
7991
0
SNAP-ON INC
COMMON
833034101
19903
210464
SH
SOLE
0
208964
1500
SOLAR CAP LTD
COMMON
83413U100
22
1000
SH
SOLE
0
1000
0
SONOCO PRODS
COMMON
835495102
1491
38975
SH
SOLE
0
38875
100
SORL AUTO PTS
COM
78461U101
1777
668239
SH
SOLE
668239
0
0
SOTHEBYS
CLASS A
835898107
4
107
SH
SOLE
0
107
0
SOURCE CAP INC
COMMON
836144105
51
802
SH
SOLE
0
700
102
SOUTHERN CO
COMMON
842587107
549
12097
SH
SOLE
0
10797
1300
SOUTHERN NATL BKOFVA
COM
843395104
2999
295222
SH
SOLE
109073
82100
104049
SOUTHWEST AIRLS CO
COMMON
844741108
6
500
SH
SOLE
0
500
0
SOUTHWESTERN ENERGY
COMMON
845467109
606
15904
SH
SOLE
0
15904
0
SPARTAN MOTORS INC
COMMON
846819100
7143
1174880
SH
SOLE
825000
327765
22115
SPARTON CORP
COMMON
847235108
4
254
SH
SOLE
0
0
254
SPDR DOW JONES INDL
ETF UT SER 1
78467X109
30
200
SH
SOLE
0
200
0
SPDR GOLD TR GOLD
GOLD SHARES NPV
78463V107
2996
23323
SH
SOLE
0
12235
9350
SPDR INDEX SHARES
ETFSPDR S&P INTL DIV
78463X772
313
6900
SH
SOLE
0
6900
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
10233
60702
SH
SOLE
0
60602
100
SPDR S&P DIVIDEND
SPDR SERIES TRUST
78464A763
5
80
SH
SOLE
0
80
0
SPDR S&P EMERGING
MRKTS DIV ETF
78463X533
5
150
SH
SOLE
0
0
150
SPDR SERIES TRUST
BRCLYS HGHYLD BD ETF
78464A417
10
257
SH
SOLE
0
257
0
SPDR SERIES TRUST DB
ETF- INT GVT
78464A490
352
6000
SH
SOLE
0
0
6000
SPECIAL OPPRTUNTY FD
COMMON STOCK
84741T104
94
5406
SH
SOLE
0
0
5406
SPECTRA ENERGY CORP
COMMON
847560109
11927
328033
SH
SOLE
0
317833
10200
SPECTRA ENERGY PARTN
COMMON
84756N109
203
4500
SH
SOLE
0
4500
0
SPECTRANETICS CORP
COMMON
84760C107
3986
214696
SH
SOLE
214696
0
0
SPECTRUM BRANDS HLD
COMMON STOCK
84763R101
174
3100
SH
SOLE
0
0
0
SPIRIT AEROSYSTEMS
CLASS A
848574109
12840
515251
SH
SOLE
0
515051
200
SPROTT PHYS & PALL
TRUST
85207Q104
4
500
SH
SOLE
0
0
500
SPROTT PHYSICAL
SILVER TRUST UNIT
85207K107
2
350
SH
SOLE
0
0
350
SPROTT PHYSICAL GOLD
UNIT
85207H104
664
60000
SH
SOLE
0
0
60000
SPROTT RESOURCE LEND
COMMON
85207J100
47
35000
SH
SOLE
0
35000
0
ST JOE CO
COMMON
790148100
86
3900
SH
SOLE
0
3900
0
ST JUDE MEDICAL INC
COMMON
790849103
241
4630
SH
SOLE
0
3305
1325
STAMPS COM INC
COMMON
852857200
2
54
SH
SOLE
0
54
0
STANCORP FINL GROUP
COMMON
852891100
7917
150439
SH
SOLE
0
150439
0
STANDEX INTL CORP
COMMON
854231107
88
1500
SH
SOLE
0
1500
0
STAPLES INC
COMMON
855030102
1530
92568
SH
SOLE
0
92318
250
STAR GAS PARTNERS
UNIT LTD PARTNER
85512C105
102
20300
SH
SOLE
0
20300
0
STAR SCIENTIFIC INC
COMMON
85517P101
18
10000
SH
SOLE
0
10000
0
STARBUCKS CORP
COMMON
855244109
753
10406
SH
SOLE
0
5499
907
STARWOOD HTLS&RESORT
COMMON
85590A401
0
15
SH
SOLE
0
15
0
STARWOOD PPTY TR
COMMON
85571B105
135
5375
SH
SOLE
0
5375
0
STARZ SERIES A
CLASS A
85571Q102
2990
131201
SH
SOLE
0
91820
39381
STATE STREET CORP
COMMON
857477103
594
8671
SH
SOLE
0
6221
0
STATOIL ASA
SP ADR(1 ORD NOK2.5)
85771P102
11
550
SH
SOLE
0
550
0
STEEL PARTNERS HLDGS
LTD PRTRSHIP U
85814R107
294
20025
SH
SOLE
0
0
20025
STEREOTAXIS INC
COMMON
85916J409
0
86
SH
SOLE
0
86
0
STERICYCLE INC
COMMON
858912108
72
625
SH
SOLE
0
625
0
STERLING BANCORP
COMMON
859158107
742
54763
SH
SOLE
0
35373
19390
STILLWATER MNG CO
1.875 MAR 15 28 C
86074QAF9
9
10000
PRN
SOLE
0
10000
0
STRATASYS LTD
ORDINARY
M85548101
276
3000
SH
SOLE
0
3000
0
STRYKER CORP
COMMON
863667101
10854
154295
SH
SOLE
143695
10600
0
SUBURBAN PROPANE PAR
UNIT LTD PARTN
864482104
452
9256
SH
SOLE
0
9256
0
SUN BANCORP INC
COMMON
86663B102
155
50000
SH
SOLE
0
0
50000
SUN COMMUNITIES
COMMON
866674104
844
16648
SH
SOLE
0
0
0
SUN LIFE FNCL INC
COMMON
866796105
79
2447
SH
SOLE
0
0
0
SUNCOR ENERGY INC
COMMON
867224107
668
21000
SH
SOLE
0
21000
0
SUNOCO LOGISTICS PRT
COMMON UNITS
86764L108
46
750
SH
SOLE
0
750
0
SUNPOWER CORP
COMMON
867652406
2
100
SH
SOLE
0
100
0
SUNTECH POWER HLDGS
ADR(1 ORD SHR)
86800C104
0
100
SH
SOLE
0
100
0
SUNTRUST BANKS INC
COMMON
867914103
64874
1879325
SH
SOLE
0
1627912
251413
SUPERCONDUCTOR TECH
COMMON STOCK
867931404
0
5
SH
SOLE
0
5
0
SUPREME INDS INC
CLASS A
868607102
4136
728278
SH
SOLE
0
680444
47834
SUSQUEHANNA BKSHS PA
COMMON
869099101
1465
110610
SH
SOLE
0
110610
0
SVB FINANCIAL GROUP
COMMON
78486Q101
263
3000
SH
SOLE
0
3000
0
SWIFT ENERGY CO
COMMON
870738101
1678
129750
SH
SOLE
0
124650
5100
SWISHER HYGIENE
COMMON
870808102
2076
2359911
SH
SOLE
0
2351911
8000
SWISS HELVETIA FUND
COMMON
870875101
125
9909
SH
SOLE
0
9100
809
SYMANTEC CORP
COMMON
871503108
1811
75245
SH
SOLE
0
72345
2900
SYMETRA FINL CORP
COMMON
87151Q106
2132
120000
SH
SOLE
0
120000
0
SYNGENTA AG
SPONSORED ADR
87160A100
160
2000
SH
SOLE
0
2000
0
SYSCO CORP
COMMON
871829107
853
24410
SH
SOLE
0
24410
0
TAKE-TWO INTERACTIVE
COMMON
874054109
0
3
SH
SOLE
0
3
0
TALISMAN ENERGY INC
COMMON
87425E103
43
3752
SH
SOLE
0
3752
0
TARGA RESOURCES
COM UNIT
87611X105
8
170
SH
SOLE
0
170
0
TARGA RESOURCES IN
COM USD0.001
87612G101
307
4500
SH
SOLE
0
4000
500
TARGET CORPORATION
COMMON
87612E106
61215
856047
SH
SOLE
115000
730523
10524
TCF FINANCIAL CORP
COMMON
872275102
26
1678
SH
SOLE
0
1678
0
TCW STRATEGIC INCM
COMMON
872340104
2064
377439
SH
SOLE
0
370539
6900
TE CONNECTIVITY
COMMON STOCK
H84989104
292
5817
SH
SOLE
0
5517
150
TECH DATA CORP
COMMON
878237106
30019
600508
SH
SOLE
91500
475046
33962
TECK RESOURCES LTD
CLASS B SUB VTG
878742204
72
3000
SH
SOLE
0
3000
0
TECO ENERGY INC
COMMON
872375100
5449
308740
SH
SOLE
0
285160
23580
TEEKAY CORP
COMMON
Y8564W103
80
2035
SH
SOLE
0
0
0
TEEKAY LNG PARTNERS
PRTNRSP UNITS
Y8564M105
2047
48387
SH
SOLE
0
46000
387
TEJON RANCH CO
COMMON
879080109
33
1001
SH
SOLE
0
633
368
TELEFLEX INC
COMMON
879369106
119
1500
SH
SOLE
0
1500
0
TELEFONICA BRASIL SA
SPNADR REP 1 PFD SH
87936R106
4
185
SH
SOLE
0
185
0
TELEPHONE & DATA SYS
COMMON SHARES
879433829
4001
151225
SH
SOLE
0
151225
0
TELLABS INC
COMMON
879664100
683
317939
SH
SOLE
0
299239
18700
TEMPLTN EMERGNG MKT
COMMON
880191101
21
1200
SH
SOLE
0
1200
0
TENNECO
COMMON
880349105
0
20
SH
SOLE
0
20
0
TERADATA CORP
COMMON
88076W103
4
72
SH
SOLE
0
72
0
TERRITORIAL BANCORP
COMMON
88145X108
114
5000
SH
SOLE
0
5000
0
TESLA MOTORS INC
COMMON
88160R101
20
150
SH
SOLE
0
50
0
TESORO LOGISTICS L
COM UNT LTD PRTNRSHP
88160T107
247
4500
SH
SOLE
0
4500
0
TETRA TECH INC
COMMON
88162G103
141
6000
SH
SOLE
0
6000
0
TEVA PHARMACEUTICAL
ADR (1 ORD)
881624209
24980
626088
SH
SOLE
0
600015
24525
TEXAS INDS INC
COMMON
882491103
547
8867
SH
SOLE
0
8867
0
TEXAS INSTRUMENTS
COMMON
882508104
762
19759
SH
SOLE
0
18798
961
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
13182
160526
SH
SOLE
0
10526
0
TEXTRON INC
COMMON
883203101
22
800
SH
SOLE
0
800
0
THE HERSHEY COMPANY
COMMON
427866108
2594
27324
SH
SOLE
0
26724
0
THE JONES GROUP
COMMON
48020T101
1
111
SH
SOLE
0
111
0
THE MCCLATCHY CO
CLASS A
579489105
0
150
SH
SOLE
0
0
150
THE WENDY'S COMPANY
COMMON CLASS A
95058W100
35
5029
SH
SOLE
0
5029
0
THERAVANCE INC
COMMON
88338T104
730
20000
SH
SOLE
0
20000
0
THERMO FISHER SCI
COMMON
883556102
102
1130
SH
SOLE
0
1130
0
THOMAS PPTYS GROUP
COMMON
884453101
23
4100
SH
SOLE
0
4100
0
THOMPSON CREEK MTLS
COMMON
884768102
11
4000
SH
SOLE
0
4000
0
THOMSON REUTERS CORP
COMMON
884903105
5701
160825
SH
SOLE
0
156375
4450
THOR INDS INC
COMMON
885160101
24396
456685
SH
SOLE
81800
362735
12150
TIFFANY & CO
COMMON
886547108
39
503
SH
SOLE
0
503
0
TIMBERLAND BANCORP I
COMMON
887098101
64
7410
SH
SOLE
0
3410
4000
TIME WARNER CABLE
COMMON
88732J207
6035
52375
SH
SOLE
0
48831
3461
TIME WARNER INC
COMMON
887317303
49004
784070
SH
SOLE
0
758903
24834
TITAN INTL INC
COMMON
88830M102
13628
820987
SH
SOLE
31350
748287
41350
TIVO INC
COMMON
888706108
1
100
SH
SOLE
0
100
0
TJX COMPANIES INC
COMMON
872540109
445
8605
SH
SOLE
0
8605
0
TOLL BROTHERS INC
COMMON
889478103
35
1100
SH
SOLE
0
0
0
TOOTSIE ROLL INDS
COMMON
890516107
858
25285
SH
SOLE
0
23723
1562
TORCHMARK CORP
COMMON
891027104
3348
47600
SH
SOLE
0
47600
0
TORO CO
COMMON
891092108
31
640
SH
SOLE
0
640
0
TORONTO DOMINION BK
COMMON
891160509
46
534
SH
SOLE
0
530
4
TORTOISE ENERGY CAP
COMMON
89147U100
66
2000
SH
SOLE
0
2000
0
TORTOISE MLP FUND
COMMON
89148B101
31
1080
SH
SOLE
0
1080
0
TOTAL SA
ADR (1 ORD)
89151E109
68
1292
SH
SOLE
0
1092
200
TOYOTA MTR CORP
ADR (2 ORD)
892331307
72
605
SH
SOLE
0
105
0
TRADE STREET RESIDN
COMMON STOCK
89255N203
94
12319
SH
SOLE
269
11843
207
TRANSCANADA CORP
COMMON
89353D107
0
16
SH
SOLE
0
16
0
TRANSDIGM GROUP
COMMON
893641100
143
1000
SH
SOLE
0
1000
0
TRANSITION THERAP
COMMON
893716209
2
666
SH
SOLE
0
0
666
TRANSOCEAN LTD
COMMON
H8817H100
101
2154
SH
SOLE
0
1758
373
TRANSWITCH CORP
COMMON NEW
894065309
1
2500
SH
SOLE
0
0
0
TRAVELERS CO(THE)
COMMON
89417E109
215
2586
SH
SOLE
0
2416
170
TREDEGAR CORP
COMMON
894650100
29
1000
SH
SOLE
0
1000
0
TRIMAS CORP
COMMON
896215209
56374
1525291
SH
SOLE
89300
1344758
91233
TRIPADVISOR INC
COMMON STOCK
896945201
80
1100
SH
SOLE
0
1100
0
TRONOX LTD
SHARES CLASS A
Q9235V101
515
24525
SH
SOLE
0
21945
2580
TRUSTCO BK CORP N Y
COMMON
898349105
2937
492924
SH
SOLE
0
459624
33300
TWO HARBORS INVST
COMMON
90187B101
5
512
SH
SOLE
0
0
512
TYCO INTL LTD
COMMON
H89128104
65996
1929159
SH
SOLE
0
1713629
215380
TYLER TECHN INC
COMMONN
902252105
46
616
SH
SOLE
0
616
0
TYSON FOODS INC
CLASS A
902494103
0
35
SH
SOLE
0
35
0
UDR INC
COMMON
902653104
71
2805
SH
SOLE
0
2805
0
UIL HOLDING CO
COMMON
902748102
2242
54596
SH
SOLE
0
50196
4400
ULTRA PETROLEUM
COMMON
903914109
123510
5881452
SH
SOLE
750
4579769
1300933
UNIFI INC
NEW COMMON STK
904677200
314
13660
SH
SOLE
0
9328
4332
UNILEVER N.V
NY SHARES(1 ORD)
904784709
1421
35577
SH
SOLE
0
35437
140
UNILEVER PLC
ADR (4 ORDS)
904767704
441
10874
SH
SOLE
0
10874
0
UNION PAC CORP
COMMON
907818108
2660
16925
SH
SOLE
0
16188
737
UNISYS CORP
PFD SER A 3.75
909214405
112
1550
SH
SOLE
0
1000
550
UNITED CONTINENTAL
COMMON STOCK
910047109
34
1000
SH
SOLE
0
1000
0
UNITED FINANCIAL BK
COMMON
91030T109
305
19462
SH
SOLE
0
19462
0
UNITED GUARDIAN INC
COMMON
910571108
390
14062
SH
SOLE
0
0
14062
UNITED STATES CELLUL
COMMON
911684108
524
13277
SH
SOLE
0
13177
100
UNITED STATES STL
COMMON
912909108
3
200
SH
SOLE
0
200
0
UNITED STATIONERS
COMMON
913004107
24133
587751
SH
SOLE
245000
326497
16254
UNITED TECHNOLOGIES
COMMON
913017109
212632
2023720
SH
SOLE
104000
1897345
22375
UNITEDHEALTH GRP INC
COMMON
91324P102
34635
475832
SH
SOLE
0
442032
33800
UNITEDSTATES NATLGAS
FUND LP UNIT NEW
912318201
6
375
SH
SOLE
0
375
0
UNITIL CORP
COMMON
913259107
3063
97735
SH
SOLE
0
89240
8495
UNIVERSAL STAINLES
COMMON
913837100
146
5500
SH
SOLE
0
5500
0
UNIVEST CORP PA
COM
915271100
1164
59188
SH
SOLE
0
59188
0
UNUM GROUP
COMMON
91529Y106
66
2100
SH
SOLE
0
1100
1000
URBAN OUTFITTERS
COMMON
917047102
29
700
SH
SOLE
0
300
0
URSTADT BIDDLE PPTYS
CLASS A
917286205
84
3900
SH
SOLE
0
3800
100
US BANCORP DEL
COMMON
902973304
104774
2794727
SH
SOLE
237000
2416559
138388
USG CORPORATION
COMMON
903293405
49
2000
SH
SOLE
0
2000
0
UTD PARCEL SERV
CLASS B
911312106
83989
967503
SH
SOLE
0
953123
14380
V F CORP
COMMON
918204108
653
3313
SH
SOLE
0
3313
0
VALERO ENERGY CORP
COMMON
91913Y100
6
195
SH
SOLE
0
195
0
VALLEY NATL BANCORP
COMMON
919794107
936
92346
SH
SOLE
0
44127
2508
VALSPAR CORP
COMMON
920355104
114
1707
SH
SOLE
0
0
0
VANDA PHARMA
COMMON
921659108
1
200
SH
SOLE
0
0
200
VANGUARD FTSE
EMERGING MARKETS ETF
922042858
7
200
SH
SOLE
0
200
0
VANGUARD INDEX TR
EXTENDED MKT
922908652
52
700
SH
SOLE
0
700
0
VANGUARD INDEX TR
LRG CAP
922908637
54
700
SH
SOLE
0
700
0
VANGUARD INDEX TR
REIT
922908553
268
3800
SH
SOLE
0
3800
0
VANGUARD NATURAL RES
COMMON
92205F106
125
4500
SH
SOLE
0
4500
0
VARIAN MED SYS INC
COMMON
92220P105
996
13762
SH
SOLE
0
13762
0
VCA ANTECH INC
COMMON
918194101
7045
249394
SH
SOLE
150000
91395
7999
VECTREN CORP
COMMON
92240G101
121
3329
SH
SOLE
0
117
0
VENTAS INC
COMMON
92276F100
569
8327
SH
SOLE
0
3608
4719
VERISK ANALYTICS
COMMON
92345Y106
220
3600
SH
SOLE
0
0
0
VERIZON COMMUNICATNS
COMMON
92343V104
15887
308558
SH
SOLE
0
288803
14526
VERMILION ENERGY INC
COMMON
923725105
76
1440
SH
SOLE
0
0
1440
VERTEX PHARMACEUTICL
COMMON
92532F100
12061
151412
SH
SOLE
137103
10909
0
VIACOM INC
CLASS A
92553P102
2278
31350
SH
SOLE
750
28450
2150
VIACOM INC
CLASS B
92553P201
110981
1535433
SH
SOLE
186350
1319883
29200
VIAD CORP
COMMON
92552R406
1888
73984
SH
SOLE
1250
72725
9
VICAL INC
COMMON
925602104
20
6000
SH
SOLE
0
5000
0
VIMPEL COMMUNICATION
ADR(1 SHS)
92719A106
24
2450
SH
SOLE
0
0
0
VIROPHARMA INC
COMMON
928241108
17
500
SH
SOLE
0
500
0
VIRTUS INVT PARTNERS
COM
92828Q109
12
70
SH
SOLE
0
70
0
VISA INC
COMMON CLASS A
92826C839
674
3512
SH
SOLE
0
3512
0
VISHAY INTERTECH
COMMON
928298108
29
1946
SH
SOLE
0
0
0
VISHAY PRECISION GR
COMMON
92835K103
2
138
SH
SOLE
0
0
0
VISION-SCIENCES INC
COMMON
927912105
115
115354
SH
SOLE
0
115354
0
VISTEON CORP
COMMON STOCK
92839U206
0
1
SH
SOLE
0
0
1
VIVUS INC
COMMON
928551100
135499
9409714
SH
SOLE
6285475
2601184
523055
VMWARE INC
COMMON CL A
928563402
16
200
SH
SOLE
0
200
0
VODAFONE GRP PLC
ADR(10 ORDS)
92857W209
3716
124396
SH
SOLE
0
109191
10998
VORNADO RLTY TR
COMMON
929042109
50591
581976
SH
SOLE
0
554084
27892
VULCAN MATERIALS CO
COMMON
929160109
1159
24200
SH
SOLE
0
23500
700
W.P CAREY INC
COMMON
92936U109
1103
15800
SH
SOLE
0
15800
0
WABASH NATL CORP
COMMON
929566107
365
38700
SH
SOLE
0
35900
2800
WABCO HOLDINGS
COMMON
92927K102
59286
750931
SH
SOLE
0
661615
89316
WABTEC
COMMON
929740108
1740
30324
SH
SOLE
0
7760
22564
WADDELL & REED FINL
CLASS A
930059100
501
10045
SH
SOLE
0
10045
0
WAL MART STORES INC
COMMON
931142103
14181
181833
SH
SOLE
0
175270
5865
WALGREEN CO
COMMON
931422109
9665
190937
SH
SOLE
0
190937
0
WALT DISNEY CO
COMMON
254687106
23026
356396
SH
SOLE
0
344131
11490
WASH REAL ESTATE INV
SH BEN INT
939653101
110
4000
SH
SOLE
0
4000
0
WASHINGTON POST CO
CLASS B
939640108
7001
13050
SH
SOLE
0
818
10000
WASHINGTONFIRST BNK
COMMON
940730104
282
24092
SH
SOLE
0
0
24092
WASTE MANAGEMENT INC
COMMON
94106L109
22
540
SH
SOLE
0
540
0
WAYNE SVGS BANCSHRS
COMMON
94624Q101
636
62663
SH
SOLE
0
34068
26403
WD-40 CO
COMMON
929236107
11
200
SH
SOLE
0
200
0
WEATHERFORD INTL LTD
COMMON
H27013103
5442
394697
SH
SOLE
300000
87964
6733
WEBSTER FINANCIAL CO
COMMON
947890109
96
3530
SH
SOLE
0
1000
2530
WEIGHT WATCHERS INTL
COMMON
948626106
149292
3228639
SH
SOLE
0
2710538
518101
WEINGARTEN RLTY INVS
SH BEN INT
948741103
77
2450
SH
SOLE
0
2450
0
WEIS MKTS INC
COMMON
948849104
430
8600
SH
SOLE
0
8600
0
WELLPOINT INC
COMMON
94973V107
97
1139
SH
SOLE
0
927
212
WELLS FARGO & CO
COMMON
949746101
265596
6140959
SH
SOLE
241000
5589401
308108
WELLS FARGO & CO
PFD 7.50 CLA SER L
949746804
2062
1773
SH
SOLE
0
1773
0
WELLS FARGO & CO
WTS OCT 28 18
949746119
14
1000
SH
SOLE
0
1000
0
WELLS GARDNER ELECTR
COMMON
949765101
773
409034
SH
SOLE
0
371909
37125
WESBANCO INC
COMMON
950810101
10
367
SH
SOLE
0
367
0
WEST MARINE INC
COMMON
954235107
1384
123360
SH
SOLE
0
110660
12700
WESTAMERICA BANCORP
COMMON
957090103
38
800
SH
SOLE
0
600
0
WESTAR ENERGY INC
COMMON
95709T100
5995
178160
SH
SOLE
0
171785
6375
WESTERN ASS GL PTIN
COMMON
95766G108
148
13300
SH
SOLE
0
13300
0
WESTERN ASS HIIN II
COMMON
95766J102
0
25
SH
SOLE
0
25
0
WESTERN ASS INF MAN
COMMON
95766U107
3680
226210
SH
SOLE
0
220210
6000
WESTERN ASS MUN PTN
COMMON
95766P108
83
6000
SH
SOLE
0
6000
0
WESTERN ASSET INCOME
COMMON
95766T100
43
3400
SH
SOLE
0
3400
0
WESTERN ASSET INVST
COMMON
95790A101
11629
557703
SH
SOLE
0
557703
0
WESTERN GAS PARTNER
LP COM UNIT LP IN
958254104
413
6800
SH
SOLE
0
5000
1800
WESTERN UNION
COMMON
959802109
39560
2329827
SH
SOLE
0
2191977
137850
WESTPORT INNOVATIONS
COMMON
960908309
62
2000
SH
SOLE
0
0
2000
WEX INC.
COMMON
96208T104
291
3400
SH
SOLE
0
0
0
WEYERHAEUSER CO
COMMON
962166104
8
288
SH
SOLE
0
288
0
WGL HOLDINGS INC
COMMON
92924F106
1380
29850
SH
SOLE
0
29200
650
WHIRLPOOL CORP
COMMON
963320106
26
200
SH
SOLE
0
200
0
WHITE MTNS INS GROUP
COMMON
G9618E107
1508
2518
SH
SOLE
0
2518
0
WHITEWAVE FOODS CO
COM USD0.01 CL'A'
966244105
93
5000
SH
SOLE
0
5000
0
WHOLE FOODS MARKET
COMMON STOCK
966837106
83
1500
SH
SOLE
0
1500
0
WILEY JOHN & SONS
CLASS A
968223206
1198
26934
SH
SOLE
0
26934
0
WILLIAMS COS INC
COM USD 1
969457100
29248
860509
SH
SOLE
2450
852809
5250
WILLIAMS PARTNERS
COMMON UNIT
96950F104
3102
59637
SH
SOLE
0
59362
275
WILLIS GRP HLDG PLC
COMMON
G96666105
721
16926
SH
SOLE
0
15926
1000
WINDSTREAM CORP
COMMON
97381W104
2
269
SH
SOLE
0
269
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
6941
534408
SH
SOLE
23350
455008
56050
WISDOM TREE TRUST
JAPAN DIVIDEND FD
97717W851
420
9400
SH
SOLE
0
9400
0
WISDOMTREE INVTS
COMMON
97717P104
58
4300
SH
SOLE
0
4300
0
WOLVERINE WORLD WIDE
COMMON
978097103
91
1600
SH
SOLE
0
1600
0
WORLD WRESTLING ENT
CLASS A
98156Q108
93
8707
SH
SOLE
0
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
10
544
SH
SOLE
0
544
0
XCEL ENERGY INC
COMMON
98389B100
41
1400
SH
SOLE
0
1400
0
XENOPORT INC
COMMON
98411C100
2907
528700
SH
SOLE
498600
30100
0
XEROX CORP
COMMON
984121103
7
800
SH
SOLE
0
800
0
XL GROUP PLC
ORDINARY SHARES
G98290102
9
300
SH
SOLE
0
300
0
XPO LOGISTICS INC
4.500 OCT 01 17 C
983793AA8
1636
1090000
PRN
SOLE
150000
700000
240000
XPO LOGISTICS INC
NEW COMMON STK
983793100
24
1000
SH
SOLE
0
1000
0
XUEDA EDUCATION GRP
ADS REP 2 ORD SHS
98418W109
3747
1043760
SH
SOLE
1043760
0
0
XYLEM INC
COMMON STOCK W/ISSUE
98419M100
3420
120178
SH
SOLE
0
114698
5480
YAHOO INC
COMMON
984332106
240
8622
SH
SOLE
0
8522
100
YINGLI GREEN ENERGY
ADR
98584B103
4
1000
SH
SOLE
0
1000
0
YONGYE INTL INC
COMMON
98607B106
1201
220000
SH
SOLE
220000
0
0
YORK WTR CO
COMMON
987184108
982
46059
SH
SOLE
0
45459
600
YUM BRANDS INC
COMMON
988498101
9823
133612
SH
SOLE
0
74298
59314
ZHONE TECHNOLOGIES
COMMON STOCK
98950P884
0
31
SH
SOLE
0
31
0
ZIMMER HOLDINGS
COMMON
98956P102
4537
54264
SH
SOLE
0
52864
1400
ZIONS BANCORPORATION
COMMON
989701107
29
1000
SH
SOLE
0
1000
0
ZIXI CORPORATION
COMMON
98974P100
63
14000
SH
SOLE
0
14000
0
ZOETIS INC
COM USD0.01
98978V103
75
2503
SH
SOLE
0
2453
50