0001140361-14-004361.txt : 20140204
0001140361-14-004361.hdr.sgml : 20140204
20140204104614
ACCESSION NUMBER: 0001140361-14-004361
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140204
DATE AS OF CHANGE: 20140204
EFFECTIVENESS DATE: 20140204
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: 14570573
BUSINESS ADDRESS:
STREET 1: 399 PARK AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2127563300
MAIL ADDRESS:
STREET 1: 399 PARK AVE
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000728083
XXXXXXXX
12-31-2013
12-31-2013
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
02-04-2014
0
1419
15129176
false
INFORMATION TABLE
2
form13fInfoTable.xml
3-D SYS CORP DEL
COMMON
88554D205
1
21
SH
SOLE
NULL
0
21
0
3M COMPANY
COMMON
88579Y101
125634
895789
SH
SOLE
NULL
0
856506
38148
A V HOMES INC
COMMON STOCK
00234P102
24314
1338174
SH
SOLE
NULL
66730
1209995
61449
ABB LTD
ADR (1 ORD SHR)
000375204
536
20200
SH
SOLE
NULL
0
20000
200
ABBOTT LABS
COMMON
002824100
28070
732325
SH
SOLE
NULL
239500
489450
3375
ABBVIE INC
COMMON
00287Y109
32288
611400
SH
SOLE
NULL
239500
369225
2675
ACADIA REALTY TRUST
COM SH BEN INT
004239109
1058
42621
SH
SOLE
NULL
0
16762
25859
ACCENTURE PLC
CLASS A
G1151C101
107638
1309157
SH
SOLE
NULL
200
1294412
11995
ACCESS NATL CORP
COMMON
004337101
1729
115666
SH
SOLE
NULL
60475
3000
52191
ACCO BRANDS CORP
COMMON
00081T108
35
5350
SH
SOLE
NULL
5000
350
0
ACE LIMITED
COMMON
H0023R105
126
1219
SH
SOLE
NULL
0
1219
0
ACME UNITED CORP
COMMON
004816104
300
20159
SH
SOLE
NULL
0
19559
600
ACTIVISION BLIZZARD
COMMON
00507V109
47
2666
SH
SOLE
NULL
0
2666
0
ACTUANT CORPORATION
CLASS A
00508X203
66939
1826936
SH
SOLE
NULL
100000
1040673
686263
ACXIOM CORP
COMMON
005125109
18
500
SH
SOLE
NULL
0
500
0
ADOBE SYSTEMS INC
COMMON
00724F101
656
10970
SH
SOLE
NULL
0
10070
900
ADT CORP
COMMON
00101J106
122
3021
SH
SOLE
NULL
0
2920
26
ADV MICRO DEVICES
COMMON
007903107
19
5000
SH
SOLE
NULL
0
5000
0
ADVANCE AUTO PARTS
COMMON
00751Y106
1200
10849
SH
SOLE
NULL
0
10849
0
ADVISORSHARES TR
TRIMTABS FLT
00768Y818
59
1235
SH
SOLE
NULL
0
748
487
AEGERION PHARMACEU
COM USD0.001
00767E102
18667
263068
SH
SOLE
NULL
263068
0
0
AEGION CORP
COMMON STOCK
00770F104
164
7500
SH
SOLE
NULL
0
7500
0
AES CORP
COMMON
00130H105
58
4000
SH
SOLE
NULL
0
3200
0
AES TR III
PFD 6.75% CV
00808N202
50
1000
SH
SOLE
NULL
0
1000
0
AETNA INC
COMMON
00817Y108
668
9750
SH
SOLE
NULL
0
9750
0
AFFILIATED MANAGERS GROUP INC
COMMON
008252108
8
39
SH
SOLE
NULL
0
39
0
AFLAC INC
COMMON
001055102
80
1200
SH
SOLE
NULL
0
1200
0
AGCO CORP
COMMON
001084102
20
350
SH
SOLE
NULL
0
350
0
AGILENT TECHN INC
COMMON
00846U101
36322
635112
SH
SOLE
NULL
0
621612
12000
AGL RESOURCES INC
COMMON
001204106
9650
204326
SH
SOLE
NULL
0
199701
4625
AGNICO EAGLE MINES
COMMON
008474108
1064
40365
SH
SOLE
NULL
0
25065
15300
AGRIUM INC
COMMON
008916108
27925
305262
SH
SOLE
NULL
47000
251986
6276
AIR PRODS & CHEMS
COMMON
009158106
1961
17551
SH
SOLE
NULL
0
17551
0
AKAMAI TECH INC
COMMON
00971T101
2
48
SH
SOLE
NULL
0
48
0
AKORN INC
COMMON
009728106
172
7000
SH
SOLE
NULL
0
0
0
ALBANY MOLECULAR RE
COMMON
012423109
30
3000
SH
SOLE
NULL
0
3000
0
ALCATEL LUCENT
SP ADR (0.2 ORD)
013904305
7
1710
SH
SOLE
NULL
0
1427
157
ALCOA INC
COMMON
013817101
99
9400
SH
SOLE
NULL
0
9400
0
ALEXANDER & BALDWIN
COMMON
014491104
4
100
SH
SOLE
NULL
0
0
100
ALEXANDER'S INC
COMMON
014752109
368
1117
SH
SOLE
NULL
0
217
0
ALEXANDRIA REAL ESTA
REIT
015271109
63
1000
SH
SOLE
NULL
0
1000
0
ALEXCO RESOURCES
COMMON
01535P106
12
10000
SH
SOLE
NULL
0
0
0
ALKERMES PLC
ORDINARY SHARES
G01767105
40
1000
SH
SOLE
NULL
0
0
1000
ALLEGHANY CORP DEL
COMMON
017175100
2770
6928
SH
SOLE
NULL
0
6796
0
ALLEGHENY TECH INC
COMMON
01741R102
326
9175
SH
SOLE
NULL
0
9175
0
ALLERGAN INC
COMMON
018490102
80
726
SH
SOLE
NULL
0
726
0
ALLETE
COMMON
018522300
78
1565
SH
SOLE
NULL
0
633
932
ALLIANCE HOLDINGS GP
COM UNITS LP
01861G100
3702
63158
SH
SOLE
NULL
0
52908
10250
ALLIANCE RES PRTN
UT LTD PART
01877R108
783
10180
SH
SOLE
NULL
0
10180
0
ALLIANCEBERNSTEIN
INCOME FD
01881E101
2975
417390
SH
SOLE
NULL
0
417390
0
ALLIANCEBERSTEIN HLD
COMMON
01881G106
2
123
SH
SOLE
NULL
0
123
0
ALLIANT ENERGY CORP
COMMON
018802108
92
1799
SH
SOLE
NULL
0
1666
133
ALLIED WRD ASSURANC
REGISTERED SHARES AG
H01531104
3
29
SH
SOLE
NULL
0
29
0
ALLISON TRANSMISSI
HOLDINGS - COMMON
01973R101
88249
3196276
SH
SOLE
NULL
200300
2909621
85680
ALLOT COMMUNICATIONS
COMMON
M0854Q105
62
4121
SH
SOLE
NULL
0
4121
0
ALLSTATE CORP
COMMON
020002101
3001
55041
SH
SOLE
NULL
0
55041
0
ALNYLAM PHARMACUETCL
COMMON
02043Q107
64
1000
SH
SOLE
NULL
0
1000
0
ALPINE GLO PRM PPTYS
COMMON SBI
02083A103
0
3
SH
SOLE
NULL
0
3
0
ALPINE TOTAL DYNAMI
COM SBI
021060108
0
6
SH
SOLE
NULL
0
6
0
ALTRIA GROUP INC
COMMON
02209S103
23673
616645
SH
SOLE
NULL
0
518853
89907
AMAG PHARMACEUTICALS
COMMON
00163U106
19056
784844
SH
SOLE
NULL
784844
0
0
AMAZON COM INC
COMMON
023135106
7777
19502
SH
SOLE
NULL
0
18751
751
AMC NETWORKS INC
CL A COM STOCK
00164V103
1
15
SH
SOLE
NULL
0
15
0
AMCOL INTL CORP
COMMON
02341W103
2210
65045
SH
SOLE
NULL
0
59890
5155
AMDOCS LTD
ORD
G02602103
12858
311789
SH
SOLE
NULL
0
291577
20212
AMEREN CORPORATION
COMMON
023608102
184748
5109187
SH
SOLE
NULL
250
4566560
542377
AMERICA MOVIL
ADR (20 SER L)
02364W105
215
9200
SH
SOLE
NULL
0
9200
0
AMERICAN CAP LTD
COMMON
02503Y103
10
682
SH
SOLE
NULL
0
549
133
AMERICAN EAGLE OUTFT
COMMON
02553E106
959
66600
SH
SOLE
NULL
0
61200
0
AMERICAN EXPRESS CO
COMMON
025816109
137977
1520745
SH
SOLE
NULL
0
1485898
34547
AMERICAN MUN INCM
COMMON
027649102
7
600
SH
SOLE
NULL
0
0
600
AMERICAN NATL INS CO
COMMON
028591105
7725
67450
SH
SOLE
NULL
0
63703
3747
AMERICAN STS WTR CO
COMMON
029899101
40
1400
SH
SOLE
NULL
0
1400
0
AMERICAN TOWER CORP
COMMON SHARES
03027X100
1
18
SH
SOLE
NULL
0
18
0
AMERICAN WTR WKS CO
COM
030420103
41967
993072
SH
SOLE
NULL
0
966972
26100
AMERIGAS PTRN L P
UNIT L P INT
030975106
222
5000
SH
SOLE
NULL
0
5000
0
AMERIPRISE FINANCIAL
COMMON
03076C106
4456
38733
SH
SOLE
NULL
0
38603
130
AMERISOURCE-BERGEN
COMMON
03073E105
19832
282079
SH
SOLE
NULL
0
282079
0
AMERN ELEC PWR INC
COMMON
025537101
201
4307
SH
SOLE
NULL
0
4307
0
AMERN INTL GROUP INC
WTS JAN 19 21
026874156
16
813
SH
SOLE
NULL
0
413
400
AMERN INTL GROUP INC
COMMON
026874784
226339
4433691
SH
SOLE
NULL
239380
4120356
73555
AMERN SUPERCONDUCTOR
COMMON
030111108
235
143400
SH
SOLE
NULL
0
116875
26525
AMETEK INC
COMMON
031100100
385
7310
SH
SOLE
NULL
0
7310
0
AMGEN INC
COMMON
031162100
33457
293285
SH
SOLE
NULL
0
276089
16500
AMPHENOL CORPORATION
CLASS A
032095101
312
3500
SH
SOLE
NULL
0
0
0
AMREIT INC NEW
COM USD0.01 CL B
03216B208
48
2900
SH
SOLE
NULL
0
0
2900
AMTECH SYS INC
COMMON
032332504
2
400
SH
SOLE
NULL
0
400
0
AMYRIS INC
COMMON
03236M101
1
300
SH
SOLE
NULL
0
300
0
ANADARKO PETE
COMMON
032511107
1423
17946
SH
SOLE
NULL
0
14809
3137
ANALOG DEVICES INC
COMMON
032654105
2645
51950
SH
SOLE
NULL
0
51000
950
ANGLOGOLD ASHANTI
ADR (1 ORD SHR)
035128206
52
4470
SH
SOLE
NULL
0
4470
0
ANHEUSER BUSCH INBEV
SPONSORED ADR
03524A108
278537
2616359
SH
SOLE
NULL
115000
2452034
45190
ANNALY CAPITAL MGMT
COMMON
035710409
31
3113
SH
SOLE
NULL
0
1255
1858
ANSYS INC
COMMON
03662Q105
93
1077
SH
SOLE
NULL
0
1077
0
AOL INC
COMMON
00184X105
157
3387
SH
SOLE
NULL
0
3330
27
AON PLC
COMMON STK UK
G0408V102
18618
221940
SH
SOLE
NULL
0
221290
650
APACHE CORP
COMMON
037411105
1099
12792
SH
SOLE
NULL
0
12792
0
APARTMENT INVT&MGMT
CLASS A REIT
03748R101
56
2165
SH
SOLE
NULL
0
2165
0
APOGEE ENTERPRISES
COMMON
037598109
17
500
SH
SOLE
NULL
0
500
0
APOLLO SENIOR FLOA
COM USD.001
037636107
22
1250
SH
SOLE
NULL
0
0
1250
APOLLO TACTICAL IN
COM USD0.001
037638103
22
1250
SH
SOLE
NULL
0
0
1250
APPLE INC
COMMON
037833100
145249
258903
SH
SOLE
NULL
19140
222931
13019
APPLIED MATERIALS
COMMON
038222105
397
22470
SH
SOLE
NULL
0
22120
350
APPROACH RESOURCES
COM STK USD0.01
03834A103
100028
5182804
SH
SOLE
NULL
440400
4011389
729315
APTARGROUP INC
COMMON
038336103
672
9921
SH
SOLE
NULL
0
9921
0
AQUA AMERICA INC
COMMON
03836W103
8992
381183
SH
SOLE
NULL
350
369397
11436
ARC DOCUMENT SOLUTNS
COMMON
00191G103
4764
579570
SH
SOLE
NULL
261150
293321
25099
ARCELORMITTAL NEW
COMMON
03938L104
155
8700
SH
SOLE
NULL
0
8700
0
ARCH CAP GROUP LTD
ORDINARY
G0450A105
37
627
SH
SOLE
NULL
0
627
0
ARCHER DANIELS MIDLD
COMMON
039483102
251
5787
SH
SOLE
NULL
0
5787
0
ARK RESTAURANTS CORP
COMMON
040712101
868
40350
SH
SOLE
NULL
0
5600
31950
ARROW ELECTRS INC
COMMON
042735100
862
15900
SH
SOLE
NULL
0
13300
2600
ARTESIAN RESOURCES
CL A
043113208
5520
240525
SH
SOLE
NULL
0
230564
9961
ASA GLD&PRECIOUS MT
COMMON STOCK
G3156P103
821
67000
SH
SOLE
NULL
0
10000
57000
ASCENT CAPITAL GROUP
SER A COMMON STOCK
043632108
1560
18240
SH
SOLE
NULL
0
18239
1
ASHLAND INC
COMMON
044209104
63
650
SH
SOLE
NULL
0
400
250
ASSURANT INC
COMMON
04621X108
6149
92650
SH
SOLE
NULL
0
89350
0
ASTORIA FINL CORP
COMMON
046265104
11
805
SH
SOLE
NULL
0
0
805
ASTRAZENECA
SP ADR(1 ORD)
046353108
25352
427029
SH
SOLE
NULL
338700
88329
0
ASTRO-MED INC
COMMON
04638F108
9
700
SH
SOLE
NULL
0
700
0
AT&T INC
COMMON
00206R102
8830
251165
SH
SOLE
NULL
0
231522
3982
ATLAS AIR WORLDWIDE
COMMON
049164205
1666
40500
SH
SOLE
NULL
0
38250
2250
ATLAS ENERGY L.P.
COM UNITS LP
04930A104
23
500
SH
SOLE
NULL
0
0
500
ATLAS PIPELINE PTRN
UNIT L P INT
049392103
17
500
SH
SOLE
NULL
0
0
500
ATLAS RESOURCE PRTNS
COMMON UNITS
04941A101
1
51
SH
SOLE
NULL
0
0
51
ATMOS ENERGY CORP
COMMON
049560105
37
836
SH
SOLE
NULL
0
836
0
AUTODESK INC
COMMON
052769106
2
52
SH
SOLE
NULL
0
52
0
AUTOMATIC DATA PROC
COMMON
053015103
4233
52398
SH
SOLE
NULL
0
49323
3075
AUTONATION INC
COMMON
05329W102
61
1247
SH
SOLE
NULL
0
0
1247
AUTOZONE INC
COMMON
053332102
33176
69416
SH
SOLE
NULL
19700
49396
320
AV HOMES INC
7.500 FEB 15 16 C
00234PAB8
6657
5678000
PRN
SOLE
NULL
340000
5236000
102000
AVAGO TECHNOLOGIES
COMMON
Y0486S104
0
18
SH
SOLE
NULL
0
18
0
AVALONBAY COMMUNTIES
REIT
053484101
121
1031
SH
SOLE
NULL
0
1031
0
AVATAR HLDGS INC
7.500 FEB 15 16 C
053494AG5
24
23000
PRN
SOLE
NULL
0
11000
12000
AVATAR HLDGS INC
4.500 APR 01 24 C
053494AF7
2189
2212000
PRN
SOLE
NULL
90000
1460000
662000
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
0
7
SH
SOLE
NULL
0
7
0
AVIS BUDGET GROUP
COMMON
053774105
4181
103446
SH
SOLE
NULL
0
100266
3180
AVNET INC
COMMON
053807103
44
1000
SH
SOLE
NULL
0
1000
0
AVON PRODUCTS INC
COMMON
054303102
107
6250
SH
SOLE
NULL
0
2250
4000
AVX CORP
COMMON
002444107
11
800
SH
SOLE
NULL
0
800
0
AXCELIS TECHNOLOGIES
COMMON
054540109
1
411
SH
SOLE
NULL
0
411
0
AXIS CAPITAL HLDGS
SHARES
G0692U109
1
37
SH
SOLE
NULL
0
37
0
AZZ INCORPORATED
COMMON
002474104
14883
304610
SH
SOLE
NULL
170000
125335
9275
B & G FOODS INC
COM USD0.01
05508R106
725
21400
SH
SOLE
NULL
0
3900
17500
B/E AEROSPACE INC
COMMON
073302101
19
223
SH
SOLE
NULL
0
23
200
BABSON CAPITAL CORP
COMMON SHARES
05617K109
1674
112170
SH
SOLE
NULL
4100
91270
16800
BAKER HUGHES INC
COMMON
057224107
672
12162
SH
SOLE
NULL
0
12097
65
BALL CORP
COMMON
058498106
283
5480
SH
SOLE
NULL
0
5480
0
BALTIC TRADING LTD
COMMON
Y0553W103
46
7250
SH
SOLE
NULL
0
7250
0
BANC OF CALIFORNIA
COMMON
05990K106
344
25690
SH
SOLE
NULL
0
9446
16244
BANCO BILBAO VIZCAYA
ADR (1 ORD SHARE)
05946K101
133
10803
SH
SOLE
NULL
0
10803
0
BANCO SANTANDER SA
ADR (1 ORD)
05964H105
3
349
SH
SOLE
NULL
0
0
349
BANK HAWAII CORP
COMMON
062540109
721
12207
SH
SOLE
NULL
0
8592
3615
BANK OF AMERICA CORP
COMMON
060505104
3337
214371
SH
SOLE
NULL
0
192122
11449
BANK OF MONTREAL
COMMON
063671101
4
75
SH
SOLE
NULL
0
0
75
BANK OF NEW YORK MEL
COMMON
064058100
17504
500977
SH
SOLE
NULL
0
493536
7441
BANKUNITED INC
USD0.01
06652K103
1213
36871
SH
SOLE
NULL
31380
0
5491
BAR HBR BANKSHARES
COMMON
066849100
159
4000
SH
SOLE
NULL
0
2800
1200
BARCLAYS BANK PLC
ADR 144 A
06739H776
4
195
SH
SOLE
NULL
0
195
0
BARCLAYS BANK PLC
SPONS ADR 144A
06739H362
33
1307
SH
SOLE
NULL
0
1307
0
BARCLAYS BK PLC
ADR(2 PRF SR 2 SHRS)
06739F390
11
456
SH
SOLE
NULL
0
456
0
BARD C R INC
COMMON
067383109
2700
20159
SH
SOLE
NULL
0
19437
722
BARRICK GOLD CORP
COMMON CAD
067901108
6629
376030
SH
SOLE
NULL
0
374130
1900
BARRY R G CORP OHIO
COMMON
068798107
19
1000
SH
SOLE
NULL
0
1000
0
BAXTER INTL INC
COMMON
071813109
88266
1269105
SH
SOLE
NULL
100000
1089610
78295
BB&T CORPORATION
COMMON
054937107
443
11891
SH
SOLE
NULL
0
11891
0
BCE INC
COMMON
05534B760
14
345
SH
SOLE
NULL
0
345
0
BCSB BANCORP INC
COMMON
055367106
326
12500
SH
SOLE
NULL
0
0
12500
BEACON ROOFING SUP
COMMON
073685109
3440
85425
SH
SOLE
NULL
0
83275
2150
BEAM INC
COMMON STOCK
073730103
88
1300
SH
SOLE
NULL
0
1300
0
BECTON DICKINSON
COMMON
075887109
3488
31569
SH
SOLE
NULL
0
30269
1300
BED BATH & BEYOND
COMMON
075896100
246
3066
SH
SOLE
NULL
0
2966
100
BEMIS INC
COMMON
081437105
1030
25160
SH
SOLE
NULL
0
23260
1900
BENEFICIAL MUTUAL BA
COM
08173R104
4
450
SH
SOLE
NULL
0
0
450
BERKSHIRE BANCORP
COMMON
084597202
6
870
SH
SOLE
NULL
0
217
653
BERKSHIRE HATHAWAY
CLASS B
084670702
289080
2438265
SH
SOLE
NULL
83713
2256303
56523
BERKSHIRE HATHAWAY
CLASS A
084670108
3084786
17340
SH
SOLE
NULL
1839
8970
1325
BERKSHIRE HILLS BANC
COMMON
084680107
431
15841
SH
SOLE
NULL
0
15091
750
BHP BILLITON LTD
SP ADR(2 ORDS)
088606108
25
370
SH
SOLE
NULL
0
370
0
BIOGEN IDEC INC
COMMON
09062X103
297
1065
SH
SOLE
NULL
0
1065
0
BIOSPECIFICS TECH CO
COMMON
090931106
418
19300
SH
SOLE
NULL
0
19300
0
BLACK HILLS CORP
COMMON
092113109
4656
88678
SH
SOLE
NULL
0
83512
5166
BLACKBERRY LIMITED
COMMON
09228F103
44
6000
SH
SOLE
NULL
0
3900
100
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
21
1666
SH
SOLE
NULL
0
0
1666
BLACKROCK CR. ALLOC
COMMON SBI
092508100
130
10000
SH
SOLE
NULL
10000
0
0
BLACKROCK ENHNCD EQ
DIV TR COM BEN INT
09251A104
116
14637
SH
SOLE
NULL
0
14637
0
BLACKROCK FL RT TR
COMMON
091941104
0
6
SH
SOLE
NULL
0
6
0
BLACKROCK GLOBAL OPP
COMMON
092501105
1
110
SH
SOLE
NULL
0
110
0
BLACKROCK INC
COMMON
09247X101
57
183
SH
SOLE
NULL
0
33
0
BLACKROCK MUNI HLDGS
NY QLTY COM
09255C106
16
1350
SH
SOLE
NULL
0
1350
0
BLACKROCK MUNI HLDGS
N J INS COM
09254X101
5
425
SH
SOLE
NULL
0
425
0
BLACKROCK MUNIHLDNGS
QLTY II COM
09254C107
84
7000
SH
SOLE
NULL
0
0
7000
BLACKROCK MUNIHLDS
INVSTM QLTY COM
09254P108
78
6242
SH
SOLE
NULL
0
0
6242
BLACKROCK MUNIYIELD
QLTY FD 3 COM
09254E103
54
4300
SH
SOLE
NULL
0
0
4300
BLACKROCK MUNIYLD
COMMON
09253W104
0
2
SH
SOLE
NULL
0
2
0
BLACKROCK MUNIYLD NJ
COMMON
09254Y109
37
2770
SH
SOLE
NULL
0
2770
0
BLACKSTONE GROUP
LP UNIT
09253U108
31
1000
SH
SOLE
NULL
0
0
0
BLOCK H & R INC
COMMON
093671105
8023
276300
SH
SOLE
NULL
0
276300
0
BLUCORA INC
COMMON
095229100
1
40
SH
SOLE
NULL
0
40
0
BOARDWALK PIPELINE
COMMON UNIT
096627104
7010
274699
SH
SOLE
NULL
0
261899
800
BOEING CO
COMMON
097023105
4686
34335
SH
SOLE
NULL
0
33408
227
BOSTON PROPERTIES
COMMON
101121101
110
1100
SH
SOLE
NULL
0
600
0
BP PLC
ADR (6 ORDS)
055622104
7766
159767
SH
SOLE
NULL
0
94917
64850
BRANDYWINE RLTY TR
SH BEN INT REIT
105368203
14
1000
SH
SOLE
NULL
0
1000
0
BRE PROPERTIES INC
CLASS A REIT
05564E106
49
900
SH
SOLE
NULL
0
900
0
BREEZE EASTERN
COMMON
106764103
422
45900
SH
SOLE
NULL
0
40000
5900
BREITBURN ENERGY PRT
COMMON UNITS
106776107
101
5000
SH
SOLE
NULL
0
5000
0
BRINKER INTL INC
COMMON
109641100
370
8000
SH
SOLE
NULL
0
8000
0
BRISTOL MYERS SQUIBB
COMMON
110122108
3204
60286
SH
SOLE
NULL
0
59225
661
BRITISH AMER TOB PLC
SPONSORED ADR
110448107
0
0
SH
SOLE
NULL
0
0
0
BROADCOM CORP
CLASS A
111320107
83
2800
SH
SOLE
NULL
0
2800
0
BROADRIDGE FINL SOLN
COMMON
11133T103
162
4107
SH
SOLE
NULL
0
2357
1750
BROADVISION INC
COMMON
111412706
0
2
SH
SOLE
NULL
0
2
0
BROCADE COMMUN SYS
COMMON
111621306
2
300
SH
SOLE
NULL
0
300
0
BROOKFIELD ASSET MGT
CLASS A LTD VTG
112585104
494536
12735941
SH
SOLE
NULL
327697
11605408
795411
BROOKFIELD INFR PRTR
LTD PARTNERSHIP UNT
G16252101
33640
857737
SH
SOLE
NULL
3000
812093
42644
BROOKFIELD OFFICE PT
COMMON
112900105
51
2700
SH
SOLE
NULL
0
2700
0
BROOKFIELD PROPERTY
PARTNERS L.P.U
G16249107
9480
475454
SH
SOLE
NULL
900
473434
1120
BROOKFIELD RENEWABLE
COMMON LPU
G16258108
8788
335175
SH
SOLE
NULL
0
335175
0
BROOKLINE BANCORP IN
COMMON NEW
11373M107
1149
120346
SH
SOLE
NULL
0
118921
1425
BROOKS AUTOMATION
COMMON
114340102
162
15444
SH
SOLE
NULL
0
15364
80
BROWN FORMAN CORP
CLASS B
115637209
255
3379
SH
SOLE
NULL
0
3229
0
BROWN SHOE INC
COMMON
115736100
506
18000
SH
SOLE
NULL
0
18000
0
BRT REALTY TRUST
SH BEN INT
055645303
1175
166246
SH
SOLE
NULL
6463
118577
41206
BRUNSWICK CORP
COMMON
117043109
2
62
SH
SOLE
NULL
0
62
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
6155
86685
SH
SOLE
NULL
0
53785
31900
BUCKLE INC
COMMON
118440106
11665
221953
SH
SOLE
NULL
0
219053
0
BUILD A BEAR WORKSHP
COMMON
120076104
1
250
SH
SOLE
NULL
0
250
0
C & F FINL CORP
COMMON
12466Q104
447
9795
SH
SOLE
NULL
0
0
9795
CABLEVISION SYS CORP
CL A NY COMMON
12686C109
1
85
SH
SOLE
NULL
0
85
0
CABOT CORP
COMMON
127055101
17
350
SH
SOLE
NULL
0
350
0
CABOT MICROELECT CO
COMMON
12709P103
4
98
SH
SOLE
NULL
0
98
0
CALAMOS CONV OPP AND
SH BEN INT
128117108
136
10300
SH
SOLE
NULL
0
10300
0
CALAMOS STRATEGIC TO
COM SH BEN INT
128125101
50
4603
SH
SOLE
NULL
0
4603
0
CALLIDUS SOFTWARE
COMMON
13123E500
41
3000
SH
SOLE
NULL
0
3000
0
CALPINE CORP
COMMON
131347304
1
69
SH
SOLE
NULL
0
69
0
CALUMET SPECIALTY
UT LTD PARTNER
131476103
312
12000
SH
SOLE
NULL
0
0
12000
CAMCO FINL CORP
COMMON
132618109
682
102138
SH
SOLE
NULL
0
101450
688
CAMDEN NATL CORP
COMMON
133034108
209
5000
SH
SOLE
NULL
0
0
5000
CAMDEN PPTY TR
SH BEN INT
133131102
3357
59030
SH
SOLE
NULL
0
55708
3322
CAMERON INTL
COMMON
13342B105
70
1178
SH
SOLE
NULL
0
1178
0
CAMPBELL SOUP CO
COMMON
134429109
374
8650
SH
SOLE
NULL
0
6650
2000
CAPITAL BK FINL CO
COMMON
139794101
7
336
SH
SOLE
NULL
0
336
0
CAPITAL ONE FINL CO
COMMON
14040H105
10808
141083
SH
SOLE
NULL
0
136104
2979
CAPITAL SOUTHWEST
COMMON
140501107
21816
625656
SH
SOLE
NULL
0
620456
5200
CAPITAL SR LIVING
COMMON
140475104
1235
51510
SH
SOLE
NULL
0
16750
34760
CAPSTEAD MTG CORP
COMMON
14067E506
58
4811
SH
SOLE
NULL
0
4811
0
CARDINAL HEALTH INC
COMMON
14149Y108
290
4352
SH
SOLE
NULL
0
1549
2803
CARDIOVASCULAR SYS
COMMON
141619106
29606
863427
SH
SOLE
NULL
790127
73300
0
CAREFUSION CORP
COMMON
14170T101
86
2175
SH
SOLE
NULL
0
774
1401
CARMAX INC
COMMON
143130102
4351
92550
SH
SOLE
NULL
0
91750
800
CARROLS RESTAURANT
COMMON
14574X104
13248
2004271
SH
SOLE
NULL
91778
1791589
120904
CARTERS INC
COMMON
146229109
10
150
SH
SOLE
NULL
0
0
150
CARVER BANCORP INC
COMMON STOCK
146875604
18
2665
SH
SOLE
NULL
0
2426
239
CASTLE A M & CO
COMMON
148411101
509
34493
SH
SOLE
NULL
0
33693
800
CATERPILLAR INC
COMMON
149123101
1224
13482
SH
SOLE
NULL
0
13042
440
CAVCO INDUSTRIES
COMMON
149568107
18
270
SH
SOLE
NULL
0
270
0
CBIZ INC
COMMON
124805102
27259
2988952
SH
SOLE
NULL
145750
2687752
155450
CBL & ASSOCIATE PROP
REIT
124830100
57
3197
SH
SOLE
NULL
0
3197
0
CBS CORPORATION
CLASS A
124857103
1272
20000
SH
SOLE
NULL
0
20000
0
CBS CORPORATION
CLASS B
124857202
23004
360904
SH
SOLE
NULL
1500
346454
12350
CDN NATL RAILWAY
COMMON
136375102
176
3092
SH
SOLE
NULL
0
3092
0
CDN NATURAL RES
COMMON
136385101
75543
2232377
SH
SOLE
NULL
0
1740111
492266
CDN PACIFIC RAILWAY
COMMON
13645T100
79
526
SH
SOLE
NULL
0
526
0
CELANESE CORP
SERIES A
150870103
3
60
SH
SOLE
NULL
0
60
0
CELGENE CORP
COMMON
151020104
13040
77177
SH
SOLE
NULL
0
69437
1000
CELGENE CORP
RTS 00/00/11
151020112
79
29000
SH
SOLE
NULL
3000
26000
0
CELL THERAPEUTICS
COMMON
150934883
0
366
SH
SOLE
NULL
0
333
33
CENOVUS ENERGY
COMMON
15135U109
539
18836
SH
SOLE
NULL
0
18836
0
CENTERPOINT ENERGY
COMMON
15189T107
50
2185
SH
SOLE
NULL
0
2185
0
CENTRAL FD CDA LTD
CLASS A NON VTG
153501101
447
33800
SH
SOLE
NULL
0
31300
2500
CENTRAL FEDERAL CRP
COMMON STOCK
15346Q202
30
22627
SH
SOLE
NULL
0
0
22627
CENTRAL SECS CORP
COMMON
155123102
310
14300
SH
SOLE
NULL
0
14300
0
CENTURY BANCORP
CLASS A NON VTG
156432106
304
9150
SH
SOLE
NULL
0
9150
0
CENTURYLINK INC
COMMON
156700106
1768
55527
SH
SOLE
NULL
0
54527
1000
CENVEO INC
COMMON
15670S105
3401
988826
SH
SOLE
NULL
435000
508030
45796
CEPHEID
COMMON
15670R107
233
5000
SH
SOLE
NULL
0
5000
0
CERUS CORP
COMMON
157085101
193
30000
SH
SOLE
NULL
0
30000
0
CHAMBERS STR PPTYS
COMMON
157842105
206
27000
SH
SOLE
NULL
4000
12000
11000
CHANGYOU COM LTD
ADS REP CL A
15911M107
1020
31850
SH
SOLE
NULL
31850
0
0
CHATHAM LODGING TR
COMMON
16208T102
10
500
SH
SOLE
NULL
0
500
0
CHEMICAL FINL CORP
COMMON
163731102
6625
209193
SH
SOLE
NULL
0
201445
7748
CHEMUNG FINL CORP
COMMON (NQB)
164024101
1056
30933
SH
SOLE
NULL
0
29638
1295
CHEROKEE INC
COMMON
16444H102
144
10500
SH
SOLE
NULL
0
10500
0
CHESAPEAKE ENERGY
4.5% CONV PFD
165167842
2
25
SH
SOLE
NULL
0
25
0
CHESAPEAKE ENERGY
COMMON
165167107
17801
655902
SH
SOLE
NULL
32485
579476
43941
CHESAPEAKE UTILS COR
COMMON
165303108
3290
54817
SH
SOLE
NULL
0
51707
3110
CHEVRON CORP
COMMON
166764100
10702
85684
SH
SOLE
NULL
0
55724
29816
CHICOS FAS INC
COMMON
168615102
2
115
SH
SOLE
NULL
0
115
0
CHINA AUTO SYSTEMS
COMMON
16936R105
445
56125
SH
SOLE
NULL
0
45650
10475
CHINA GERUI ADV MATL
LTD SHS
G21101103
50
40500
SH
SOLE
NULL
0
40500
0
CHINA MING YANG
SP ADR (1 ORD)
16951C108
1457
594900
SH
SOLE
NULL
594900
0
0
CHINA MOBILE LTD
ADR(5 ORDS)
16941M109
15
300
SH
SOLE
NULL
0
300
0
CHINA PETE & CHEM CO
SPON ADR H SHS
16941R108
341
4160
SH
SOLE
NULL
0
4160
0
CHINA YUCHAI INTL
COMMON
G21082105
15978
765606
SH
SOLE
NULL
447454
290102
28050
CHIPOTLE MEXICAN GRL
COMMON STOCK
169656105
5
11
SH
SOLE
NULL
0
11
0
CHUBB CORP
COMMON
171232101
90023
931631
SH
SOLE
NULL
0
796813
133018
CHURCH & DWIGHT INC
COMMON
171340102
119
1800
SH
SOLE
NULL
0
1800
0
CHYRONHEGO CORP
COMMON
171607104
6
3000
SH
SOLE
NULL
0
3000
0
CIENA CORPORATION
COMMON
171779309
383
16009
SH
SOLE
NULL
0
14701
1308
CIGNA CORP
COMMON
125509109
1288
14733
SH
SOLE
NULL
0
14733
0
CINCINNATI BELL INC
PFD CV DEP1/20
171871403
11
245
SH
SOLE
NULL
0
245
0
CINCINNATI FINL CORP
COMMON
172062101
84
1623
SH
SOLE
NULL
0
1623
0
CINEMARK HOLDINGS
COM PAR USD .0001
17243V102
540
16225
SH
SOLE
NULL
0
16225
0
CINTAS CORP
COMMON
172908105
7
129
SH
SOLE
NULL
0
129
0
CISCO SYSTEMS INC
COMMON
17275R102
12565
560192
SH
SOLE
NULL
0
533887
26305
CIT GROUP INC
COMMON NEW
125581801
81
1565
SH
SOLE
NULL
0
1565
0
CITIGROUP INC
NEW COMMON STOCK
172967424
439
8443
SH
SOLE
NULL
0
7995
248
CITRIX SYS INC
COMMON
177376100
16
264
SH
SOLE
NULL
0
264
0
CLEAN ENERGY FUELS
COMMON
184499101
90
7000
SH
SOLE
NULL
0
7000
0
CLEARBRIDGE ENERGY
COMMON
184692101
25
919
SH
SOLE
NULL
0
919
0
CLEARBRIDGE ENGY M
COM USD0.001
18469Q108
11
540
SH
SOLE
NULL
0
540
0
CLECO CORP
COMMON
12561W105
1346
28888
SH
SOLE
NULL
0
24188
4700
CLICKSOFTWARE TECH
ORDINARY
M25082104
7
1000
SH
SOLE
NULL
0
1000
0
CLIFFS NATURAL RES
COMMON
18683K101
20
800
SH
SOLE
NULL
0
800
0
CLIFTON SVGS BANCORP
COMMON
18712Q103
145
11405
SH
SOLE
NULL
0
11167
238
CLOROX CO
COMMON
189054109
1570
16932
SH
SOLE
NULL
0
16932
0
CME GROUP INC
CLASS A
12572Q105
1838
23430
SH
SOLE
NULL
0
20
0
CMS BANCORP
COMMON
12600U102
163
17634
SH
SOLE
NULL
17634
0
0
CMS ENERGY CORP
COMMON
125896100
3087
115330
SH
SOLE
NULL
0
113530
1800
CNA FINL CORP
COMMON
126117100
12
300
SH
SOLE
NULL
0
300
0
COACH INC
COMMON
189754104
48559
865124
SH
SOLE
NULL
0
822074
40150
COAST DISTR SYS
COMMON
190345108
177
54270
SH
SOLE
NULL
0
52370
1900
COCA-COLA CO
COMMON
191216100
45209
1094397
SH
SOLE
NULL
0
1070551
14846
COCA-COLA ENTERPRI
NEW COMMON
19122T109
676
15335
SH
SOLE
NULL
0
15235
100
COEUR MINING INC
COMMON
192108504
4
400
SH
SOLE
NULL
0
400
0
COGNIZANT TECH SOLNS
CLASS A
192446102
110
1095
SH
SOLE
NULL
0
1095
0
COHEN & STEERS INFRA
COMMON
19248A109
4
204
SH
SOLE
NULL
0
204
0
COHEN & STEERS LTD
COM USD0.001
19248C105
63
2800
SH
SOLE
NULL
0
2800
0
COHEN & STEERS QUAL
COMMON
19247L106
25
2735
SH
SOLE
NULL
0
2735
0
COLE REAL ESTATE I
COMMON
19329V105
152
10875
SH
SOLE
NULL
0
7975
2900
COLGATE PALMOLIVE CO
COMMON
194162103
16594
254473
SH
SOLE
NULL
0
243077
5396
COMCAST CORP
CLASS A
20030N101
142092
2734346
SH
SOLE
NULL
20350
2590706
111887
COMCAST CORP
SPECIAL CL A
20030N200
46018
922573
SH
SOLE
NULL
500
896878
24620
COMERICA INC
COMMON
200340107
197
4149
SH
SOLE
NULL
0
3786
363
COMMERCE BANCSHARES
COMMON
200525103
145
3248
SH
SOLE
NULL
0
3248
0
COMMERCIAL METALS CO
COMMON
201723103
10188
501172
SH
SOLE
NULL
0
459222
41950
COMMERCIAL VEH GRP
COMMON
202608105
8519
1171840
SH
SOLE
NULL
600000
527143
44697
COMMONWEALTH REIT
COM SHS BEN INT
203233101
15
675
SH
SOLE
NULL
0
675
0
COMMTOUCH SOFTWARE
ORDINARY
M25596202
6
2000
SH
SOLE
NULL
0
2000
0
COMPANIA CERVECERIAS
SP ADR (5 ORD)
204429104
48
2000
SH
SOLE
NULL
0
2000
0
COMVERSE INC
COMMON
20585P105
1
40
SH
SOLE
NULL
0
40
0
CONAGRA FOODS INC
COMMON
205887102
475
14103
SH
SOLE
NULL
0
5515
8588
CONNECTICUT WTR SVC
COMMON
207797101
1111
31306
SH
SOLE
NULL
0
31306
0
CONOCOPHILLIPS
COMMON
20825C104
208694
2953925
SH
SOLE
NULL
0
2568794
384081
CONS TOMOKA LD CO
COMMON
210226106
180
4964
SH
SOLE
NULL
0
4964
0
CONSOL ENERGY INC
COMMON
20854P109
44
1160
SH
SOLE
NULL
0
1160
0
CONSOLDTD EDISON INC
COMMON
209115104
620
11221
SH
SOLE
NULL
0
11221
0
CONSOLIDATED WATR CO
ORDINARY
G23773107
10122
717922
SH
SOLE
NULL
0
666902
51020
CONTINENTAL RES
COMMON
212015101
416
3700
SH
SOLE
NULL
0
3700
0
CORNING INCORPORATED
COMMON
219350105
127
7169
SH
SOLE
NULL
0
7169
0
CORRECTIONS COR AMER
COMMON
22025Y407
0
9
SH
SOLE
NULL
0
9
0
COSI INC
COMMON
22122P200
566
337194
SH
SOLE
NULL
0
312145
25049
COSTCO WHSL CORP
COMMON
22160K105
2276
19128
SH
SOLE
NULL
0
15925
1175
COUSINS PPTYS INC
COMMON
222795106
8
803
SH
SOLE
NULL
0
803
0
COVANCE INC
COMMON
222816100
26
300
SH
SOLE
NULL
0
300
0
COVIDIEN PLC
SHARES
G2554F113
43991
645990
SH
SOLE
NULL
600000
45490
350
CRAFT BREW ALIA
COMMON STOCK
224122101
718
43732
SH
SOLE
NULL
0
43732
0
CREE INC
COMMON
225447101
3
51
SH
SOLE
NULL
0
51
0
CRH
ADR (5 ORD)
12626K203
1572
61550
SH
SOLE
NULL
0
60450
1100
CROSS TIMBERS RTY TR
TR UNIT
22757R109
161
5500
SH
SOLE
NULL
0
4500
1000
CROSSTEX ENERGY INC
COMMON
22765Y104
470
13000
SH
SOLE
NULL
0
13000
0
CROWN CRAFTS INC
COMMON
228309100
369
47495
SH
SOLE
NULL
0
0
47495
CROWN HOLDINGS INC
COMMON
228368106
133
3001
SH
SOLE
NULL
0
3001
0
CST BRANDS INC
COMMON
12646R105
0
21
SH
SOLE
NULL
0
21
0
CSX CORP
COMMON
126408103
3550
123420
SH
SOLE
NULL
0
123420
0
CULLEN FROST BANKERS
COMMON
229899109
3048
40953
SH
SOLE
NULL
0
40953
0
CUMMINS INC
COMMON
231021106
124
886
SH
SOLE
NULL
0
886
0
CURIS INC
COMMON
231269101
8
3150
SH
SOLE
NULL
0
3150
0
CUSTOMERS BANCORP IN
COM
23204G100
752
36784
SH
SOLE
NULL
36784
0
0
CVR PARTNERS LP
COM USD0.01
126633106
740
45000
SH
SOLE
NULL
0
0
45000
CVS CAREMARK CORP
COMMON
126650100
333259
4656417
SH
SOLE
NULL
225240
4338504
90473
CYPRESS SEMICONDUCTR
COMMON
232806109
52
5000
SH
SOLE
NULL
0
5000
0
CYTEC INDS INC
COMMON
232820100
1164
12500
SH
SOLE
NULL
0
12500
0
D R HORTON INC
COMMON
23331A109
4
200
SH
SOLE
NULL
0
200
0
DAKTRONICS INC
COMMON
234264109
2
140
SH
SOLE
NULL
0
0
140
DANAHER CORP
COMMON
235851102
110049
1425513
SH
SOLE
NULL
150000
1254033
17800
DARA BIOSCIENCES
COMMON STOCK
23703P205
1
2187
SH
SOLE
NULL
0
2187
0
DARDEN RESTAURANT
COMMON
237194105
38518
708460
SH
SOLE
NULL
88115
574920
40275
DAVITA HEALTHCRE PAR
COMMON
23918K108
9
144
SH
SOLE
NULL
0
144
0
DEERE & CO
COMMON
244199105
150
1647
SH
SOLE
NULL
0
1247
400
DELTA AIR LINES
COMMON
247361702
563
20525
SH
SOLE
NULL
0
20125
400
DELTA NAT GAS INC
COMMON
247748106
2164
96728
SH
SOLE
NULL
0
87253
9475
DELTIC TIMBER CORP
COMMON
247850100
12
188
SH
SOLE
NULL
0
0
0
DENBURY RES INC
COMMON
247916208
113
6937
SH
SOLE
NULL
0
5937
0
DENDREON CORP
COMMON
24823Q107
1
500
SH
SOLE
NULL
0
500
0
DENTSPLY INTL INC
COMMON
249030107
1
31
SH
SOLE
NULL
0
0
31
DERMA SCIENCES INC
COMMON STOCK (DE)
249827502
5410
500000
SH
SOLE
NULL
500000
0
0
DEVON ENERGY CORP
COMMON
25179M103
17091
276251
SH
SOLE
NULL
0
259436
16815
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
5967
45065
SH
SOLE
NULL
0
43215
1850
DIAMOND OFFSHORE DRL
COMMON
25271C102
5674
99700
SH
SOLE
NULL
0
97700
2000
DIGITAL GENERATION
COMMON STOCK
25400B108
19
1500
SH
SOLE
NULL
0
1500
0
DIME CMNTY BANCSHRS
COMMON
253922108
37
2187
SH
SOLE
NULL
0
0
2187
DIRECTV
COMMON
25490A309
52428
759171
SH
SOLE
NULL
0
725181
30190
DISCOVER FINL SVCS
COMMON
254709108
132
2363
SH
SOLE
NULL
0
2363
0
DISCOVERY COMMUNIC
NEW COM SER A
25470F104
152430
1685807
SH
SOLE
NULL
0
1385144
300663
DISCOVERY COMMUNIC
NEW COM SER C
25470F302
247949
2956702
SH
SOLE
NULL
0
2658939
296163
DISH NETWORK CORP
CLASS A
25470M109
347
6000
SH
SOLE
NULL
0
6000
0
DIXIE GROUP INC
CLASS A
255519100
205
15600
SH
SOLE
NULL
0
15600
0
DNP SELECT INCOME FD
COMMON
23325P104
9
1000
SH
SOLE
NULL
0
1000
0
DOLBY LABORATORIES
COMMON
25659T107
1
27
SH
SOLE
NULL
0
27
0
DOLLAR GEN CORP
COMMON NEW
256677105
0
15
SH
SOLE
NULL
0
15
0
DOMINION RES INC VA
COMMON
25746U109
385
5952
SH
SOLE
NULL
0
4552
1400
DONNELLEY R R & SONS
COMMON
257867101
6844
337486
SH
SOLE
NULL
177000
146668
13818
DORCHESTER MINERALS
COM UNIT
25820R105
183
7050
SH
SOLE
NULL
0
6100
950
DOUGLAS EMMETT INC
COMMON
25960P109
362
15575
SH
SOLE
NULL
0
12875
2700
DOVER CORP
COMMON
260003108
540
5603
SH
SOLE
NULL
0
5603
0
DOW CHEMICAL COMPANY
COMMON
260543103
1696
38208
SH
SOLE
NULL
0
36908
1300
DR PEPPER SNAPPLE
COMMON
26138E109
70
1442
SH
SOLE
NULL
0
1442
0
DRESSER-RAND GROUP
COMMON
261608103
152
2550
SH
SOLE
NULL
0
2550
0
DREW INDUSTRIES INC
COMMON
26168L205
8511
166249
SH
SOLE
NULL
135000
28956
2293
DU PONT E I DE NEMOU
COMMON
263534109
25923
399011
SH
SOLE
NULL
0
381283
13786
DUKE ENERGY CORP
COMMON
26441C204
1423
20625
SH
SOLE
NULL
0
18402
2155
DUN & BRADSTREET COR
COMMON
26483E100
36170
294669
SH
SOLE
NULL
0
280969
12200
DUNKIN BRANDS GR
COMMON
265504100
2
43
SH
SOLE
NULL
0
43
0
DYNEGY INC
WTS OCT 2 17
26817R116
0
2
SH
SOLE
NULL
0
0
0
EAGLE BULK SHIPPING
COMMON STOCK
Y2187A119
1
295
SH
SOLE
NULL
0
295
0
EAST WEST BANCORP
COMMON
27579R104
34
1000
SH
SOLE
NULL
0
1000
0
EASTERN VA BKSHRS
COMMON
277196101
117
16806
SH
SOLE
NULL
0
0
16806
EASTMAN CHEM CO
COMMON
277432100
306
3796
SH
SOLE
NULL
0
2398
6
EATON CORPORATION
COMMON
G29183103
393
5170
SH
SOLE
NULL
0
5170
0
EATON VANCE TAX
MNG GBL DV EQT
27829F108
8
881
SH
SOLE
NULL
0
881
0
EATON VANCE TAX ADV
COMMON
27828G107
22
1203
SH
SOLE
NULL
0
1203
0
EBAY INC
COMMON
278642103
384
7006
SH
SOLE
NULL
0
7006
0
ECHELON CORP
COMMON
27874N105
1
865
SH
SOLE
NULL
0
865
0
ECHOSTAR CORP
CL A COMMON
278768106
49
1000
SH
SOLE
NULL
0
1000
0
ECOLAB INC
COMMON
278865100
500
4803
SH
SOLE
NULL
0
4803
0
EDISON INTL
COMMON
281020107
48
1041
SH
SOLE
NULL
0
1041
0
EDWARDS LIFESCIENCE
COMMON
28176E108
10
160
SH
SOLE
NULL
0
160
0
EINSTEIN NOAH REST
COMMON
28257U104
1664
114764
SH
SOLE
NULL
0
114500
264
EL PASO ELEC CO
COMMON
283677854
0
6
SH
SOLE
NULL
0
6
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
2
104
SH
SOLE
NULL
0
104
0
ELI LILLY & CO
COMMON
532457108
7555
148138
SH
SOLE
NULL
0
139550
7495
ELLINGTON FINANCIAL
COM
288522303
65
2870
SH
SOLE
NULL
0
2870
0
ELPASO PIPELINE PTRN
COM UNIT LPI
283702108
180
5000
SH
SOLE
NULL
3000
2000
0
EMBRAER SA
ADR(4 ORD SHRS)
29082A107
12
400
SH
SOLE
NULL
0
400
0
EMC CORP MASS
COMMON
268648102
489
19471
SH
SOLE
NULL
0
19371
0
EMCOR GROUP INC
COMMON
29084Q100
2
51
SH
SOLE
NULL
0
51
0
EMERSON ELEC CO
COMMON
291011104
2935
41828
SH
SOLE
NULL
0
40228
1600
EMPIRE DIST ELEC CO
COMMON
291641108
3565
157150
SH
SOLE
NULL
0
149950
7200
EMPIRE RES INC DEL
COMMON
29206E100
253
70852
SH
SOLE
NULL
0
64452
6400
EMPIRE RESORTS INC
COMMON STOCK
292052206
0
166
SH
SOLE
NULL
0
0
0
ENBRIDGE ENERGY PART
COMMON
29250R106
147
4948
SH
SOLE
NULL
0
4948
0
ENCANA CORPORATION
COMMON
292505104
276
15334
SH
SOLE
NULL
0
12934
0
ENCORE WIRE CORP
COMMON
292562105
44
825
SH
SOLE
NULL
0
825
0
ENERGIZER HLDGS INC
COMMON
29266R108
340
3142
SH
SOLE
NULL
0
3142
0
ENERGY TRANSFER EQTY
COM UT LTD PTN
29273V100
105
1288
SH
SOLE
NULL
0
1288
0
ENERGY TRANSFER PTNR
UNIT LTD PARTN
29273R109
1441
25180
SH
SOLE
NULL
0
7180
18000
ENERPLUS CORP
COMMON
292766102
21
1200
SH
SOLE
NULL
0
1200
0
ENGILITY HOLDNGS INC
COMMON
29285W104
0
5
SH
SOLE
NULL
0
5
0
ENSCO PLC
COMMON CLASS A
G3157S106
2779
48613
SH
SOLE
NULL
0
48613
0
ENTERGY CORP
COMMON
29364G103
182
2890
SH
SOLE
NULL
0
2790
100
ENTERPRISE PRODS
COMMON
293792107
9580
144500
SH
SOLE
NULL
0
105300
39200
EOG RESOURCES INC
COMMON
26875P101
51488
306709
SH
SOLE
NULL
50
306659
0
EQT CORPORATION
COMMON
26884L109
579
6450
SH
SOLE
NULL
0
6450
0
EQUIFAX INC
COMMON
294429105
6
100
SH
SOLE
NULL
0
100
0
EQUITY RESIDENTIAL
SH BEN INT USD0.01
29476L107
1942
37448
SH
SOLE
NULL
0
3324
32124
ERA GROUP INC
COMMON
26885G109
60
1950
SH
SOLE
NULL
0
1950
0
ERICSSON
ADR REP 1 ORD'B'SEK1
294821608
16
1387
SH
SOLE
NULL
0
218
1169
ESCO TECHN INC
COMMON
296315104
6
200
SH
SOLE
NULL
0
200
0
ESTEE LAUDER CO
CLASS A
518439104
36
488
SH
SOLE
NULL
0
428
60
ETABLISSEMENTS DELHA
SPONSORED ADR
29759W101
539
9075
SH
SOLE
NULL
0
8600
475
ETFS GOLD TR SHS
ETF
26922Y105
260
2200
SH
SOLE
NULL
0
0
2200
ETFS SILVER
ETF TR SILVER SHS
26922X107
307
16000
SH
SOLE
NULL
0
0
16000
EURASIAN MINERALS
COMMON
29843R100
3
3000
SH
SOLE
NULL
0
3000
0
EVEREST RE GROUP LTD
COMMON
G3223R108
41
265
SH
SOLE
NULL
0
265
0
EXELIS INC.
COMMON
30162A108
94
4936
SH
SOLE
NULL
0
3456
1480
EXELON CORP
COMMON
30161N101
132
4824
SH
SOLE
NULL
0
2831
1775
EXPEDIA INC
COM USD0.001 (PSTSPT
30212P303
153
2200
SH
SOLE
NULL
0
2200
0
EXPEDITORS INTL WASH
COMMON
302130109
66
1500
SH
SOLE
NULL
0
1500
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
4629
65915
SH
SOLE
NULL
1300
60913
1272
EXTRA SPACE STORAGE
REIT
30225T102
63
1500
SH
SOLE
NULL
0
1500
0
EXXON MOBIL CORP
COMMON
30231G102
52433
518114
SH
SOLE
NULL
200
463970
23783
FACEBOOK INC
CLASS A
30303M102
653
11955
SH
SOLE
NULL
0
11785
170
FAIR ISAAC INC
COMMON
303250104
62
1000
SH
SOLE
NULL
0
0
1000
FAIRWAY GROUP HLDG
COMMON
30603D109
18
1000
SH
SOLE
NULL
0
1000
0
FALCONSTOR SOFTWARE
COMMON
306137100
143
106052
SH
SOLE
NULL
0
99552
2700
FAMOUS DAVES AMER
COMMON
307068106
1
100
SH
SOLE
NULL
0
0
100
FARMER BROS CO
COMMON
307675108
1353
58200
SH
SOLE
NULL
0
57500
700
FASTENAL CO
COMMON
311900104
7110
149671
SH
SOLE
NULL
0
149671
0
FEDERAL MOGUL CORP
COMMON
313549404
21289
1081780
SH
SOLE
NULL
702329
342778
36673
FEDEX CORP
COMMON
31428X106
646
4495
SH
SOLE
NULL
0
4495
0
FEDFIRST FINANCIAL
COMMON STOCK
31429C101
89
4618
SH
SOLE
NULL
0
4618
0
FERRELLGAS PART LP
UNIT LTD PART
315293100
91
4000
SH
SOLE
NULL
0
4000
0
FERRO CORP
COMMON
315405100
3606
281100
SH
SOLE
NULL
0
274700
6400
FIDELITY NATL FINL
CLASS A
31620R105
1
45
SH
SOLE
NULL
0
45
0
FIDELITY NATL INFO
COMMON
31620M106
267
4976
SH
SOLE
NULL
0
3525
270
FIFTH THIRD BANCORP
COMMON
316773100
69
3310
SH
SOLE
NULL
0
2805
505
FINISH LINE INC
CLASS A
317923100
0
1
SH
SOLE
NULL
0
0
0
FIRST CAPITAL BANCRP
COMMON
319438107
117
25298
SH
SOLE
NULL
0
0
25298
FIRST CLOVER LEAF FN
COMMON
31969M105
990
101043
SH
SOLE
NULL
0
42715
55728
FIRST HORIZON NATL
COMMON
320517105
1691
145202
SH
SOLE
NULL
0
140460
4742
FIRST MERCHANTS CORP
COMMON
320817109
2
125
SH
SOLE
NULL
0
125
0
FIRST NIAGARA FINL
COMMON
33582V108
12
1205
SH
SOLE
NULL
0
0
1205
FIRST REPUBLIC BANK
COMMON
33616C100
1
20
SH
SOLE
NULL
0
20
0
FIRST TR
ISE REVERE NAT GAS
33734J102
19
1000
SH
SOLE
NULL
0
1000
0
FIRSTENERGY CORP
COMMON
337932107
36
1100
SH
SOLE
NULL
0
1100
0
FISERV INC
COMMON
337738108
88
1500
SH
SOLE
NULL
0
1500
0
FIVE BELOW INC
COM USD0.01
33829M101
11
260
SH
SOLE
NULL
0
260
0
FIVE STAR QUALITY CA
COMMON
33832D106
0
103
SH
SOLE
NULL
0
103
0
FLEETCOR TECHNOLOG
COM STK USD0.001
339041105
1
12
SH
SOLE
NULL
0
12
0
FLIR SYS INC
COMMON
302445101
6597
219189
SH
SOLE
NULL
0
209189
10000
FLOWSERVE CORP
COMMON
34354P105
165
2100
SH
SOLE
NULL
0
2100
0
FLUOR CORPORATION
COMMON
343412102
4
51
SH
SOLE
NULL
0
51
0
FLY LEASING LTD
ADR 144 A
34407D109
2939
182900
SH
SOLE
NULL
0
172800
10100
FMC CORP
COMMON
302491303
7
100
SH
SOLE
NULL
0
100
0
FMC TECHNOLOGIES INC
COMMON
30249U101
20
400
SH
SOLE
NULL
0
400
0
FNB CORP
COMMON
302520101
57
4543
SH
SOLE
NULL
0
3735
808
FOMENTO ECON MEXI
SP ADR (10 UNITS)
344419106
39
400
SH
SOLE
NULL
0
400
0
FORD MOTOR CO
COMMON
345370860
413
26786
SH
SOLE
NULL
0
26786
0
FOREST CITY ENTERPRI
CLASS B CONV
345550305
2077
109336
SH
SOLE
NULL
900
99436
9000
FOREST CITY ENTPRSES
CLASS A
345550107
22685
1187727
SH
SOLE
NULL
53372
1077116
57239
FOREST LABS INC
COMMON
345838106
47870
797439
SH
SOLE
NULL
704700
78689
2250
FORTRESS INVESTMENT
CLASS A
34958B106
0
100
SH
SOLE
NULL
0
100
0
FOSTER L B CO
CLASS A
350060109
562
11905
SH
SOLE
NULL
0
11905
0
FOSTER WHEELER AG
COMMON
H27178104
498
15100
SH
SOLE
NULL
0
15100
0
FRANCESCA'S HLDGS
COM USD0.01
351793104
6
335
SH
SOLE
NULL
0
335
0
FRANCO NEVADA CORP
COMMON
351858105
24
600
SH
SOLE
NULL
0
600
0
FRANKLIN ELEC INC
COMMON
353514102
5428
121600
SH
SOLE
NULL
0
121600
0
FRANKLIN RES INC
COMMON
354613101
58180
1007806
SH
SOLE
NULL
0
977651
28355
FRANKLIN STREET PPTY
COMMON
35471R106
487
40833
SH
SOLE
NULL
0
17138
0
FREEPORT-MCMORAN C&G
COMMON
35671D857
151
4006
SH
SOLE
NULL
0
3370
636
FRESENIUS MED CARE
ADS(1 ORD SHR)
358029106
22
620
SH
SOLE
NULL
0
620
0
FRIEDMAN INDS INC
COMMON
358435105
24
2904
SH
SOLE
NULL
0
0
2904
FRISCHS RESTAURANTS
COMMON
358748101
1461
57007
SH
SOLE
NULL
0
55607
1400
FRONTIER COMMUNICA
COMMON
35906A108
747
160819
SH
SOLE
NULL
0
4746
155258
FRTNE BRNDS HOME&SEC
COMMON
34964C106
82
1800
SH
SOLE
NULL
0
1800
0
FUELCELL ENERGY INC
COMMON
35952H106
14
10000
SH
SOLE
NULL
0
10000
0
FURIEX PHARMACEUTCL
COMMON STOCK
36106P101
231
5516
SH
SOLE
NULL
0
5016
500
FURNITURE BRANDS INT
COMMON
360921209
0
142
SH
SOLE
NULL
0
142
0
GALECTIN THERAPTCS
COMMON
363225202
13
1667
SH
SOLE
NULL
0
0
1667
GAMESTOP CORP HLDG
CLASS A
36467W109
0
20
SH
SOLE
NULL
0
20
0
GANNETT INC
COMMON
364730101
940
31791
SH
SOLE
NULL
0
31741
50
GAP INC
COMMON
364760108
2
56
SH
SOLE
NULL
0
56
0
GEEKNET INC
COMMON STOCK
36846Q203
36
2000
SH
SOLE
NULL
0
2000
0
GENERAL AMERN INVS
COMMON
368802104
202
5763
SH
SOLE
NULL
0
5763
0
GENERAL DYNAMICS
COMMON
369550108
456
4776
SH
SOLE
NULL
0
4776
0
GENERAL ELECTRIC CO
COMMON
369604103
148930
5313259
SH
SOLE
NULL
6749
5020599
233025
GENERAL GROWTH PPTYS
COMMON
370023103
16836
838880
SH
SOLE
NULL
360000
463080
14800
GENERAL MILLS INC
COMMON
370334104
7610
152485
SH
SOLE
NULL
0
151321
400
GENERAL MOTORS CO
COM USD0.01
37045V100
3
88
SH
SOLE
NULL
0
88
0
GENERAL MTRS CO
WTS JUL 10 19
37045V126
3
163
SH
SOLE
NULL
0
163
0
GENERAL MTRS CO
WTS JUL 10 16
37045V118
10
347
SH
SOLE
NULL
0
347
0
GENESCO INC
COMMON
371532102
0
3
SH
SOLE
NULL
0
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
58
1117
SH
SOLE
NULL
0
1117
0
GENIE ENERGY LTD
COMMON CL B
372284208
0
66
SH
SOLE
NULL
0
66
0
GENTIVA HEALTH SERV
COMMON
37247A102
28
2273
SH
SOLE
NULL
0
2273
0
GENUINE PARTS CO
COMMON
372460105
158
1900
SH
SOLE
NULL
0
1900
0
GERON CORP
COMMON
374163103
15
3200
SH
SOLE
NULL
0
0
0
GETTY RLTY CORP NEW
COMMON
374297109
9198
500750
SH
SOLE
NULL
0
473958
26792
GILEAD SCIENCES INC
COMMON
375558103
79886
1063731
SH
SOLE
NULL
0
828412
230519
GLATFELTER
COMMON
377316104
6782
245388
SH
SOLE
NULL
0
243513
1875
GLAXOSMITHKLINE PLC
SP ADR (2 ORD)
37733W105
85685
1604890
SH
SOLE
NULL
0
1544015
59875
GLOBAL X FDS
SILVER MNR ETF
37950E853
263
23500
SH
SOLE
NULL
0
7500
16000
GLU MOBILE INC
COMMON
379890106
100
25861
SH
SOLE
NULL
0
24861
1000
GOLAR LNG LTD
SHARES
G9456A100
5153
142000
SH
SOLE
NULL
0
142000
0
GOLAR LNG PARTNERS
LP COM U REP LPI
Y2745C102
30
1000
SH
SOLE
NULL
0
1000
0
GOLDCORP INC
COMMON
380956409
658
30368
SH
SOLE
NULL
0
29968
400
GOLDMAN SACHS GROUP
COMMON
38141G104
2223
12541
SH
SOLE
NULL
0
12541
0
GOODYEAR TIRE & RUBR
COMMON
382550101
11
500
SH
SOLE
NULL
0
500
0
GOOGLE INC
CLASS A
38259P508
5612
5008
SH
SOLE
NULL
0
4868
140
GORMAN RUPP CO
COMMON
383082104
50
1522
SH
SOLE
NULL
0
1522
0
GOVERNMENT PROPERTI
COMMON SHARES BENE
38376A103
19
800
SH
SOLE
NULL
0
800
0
GRACE W R & CO DEL
COMMON
38388F108
39
400
SH
SOLE
NULL
0
400
0
GRACO INC
COMMON
384109104
16109
206200
SH
SOLE
NULL
0
170712
35488
GRAINGER W W INC
COMMON
384802104
455
1784
SH
SOLE
NULL
0
740
1044
GRAMERCY PROPERTY TR
COMMON
38489R100
52
9214
SH
SOLE
NULL
0
5500
3714
GREAT PLAINS ENERGY
COMMON
391164100
15451
637450
SH
SOLE
NULL
0
607085
30365
GREEN MTN COFFEE RO
COMMON
393122106
101
1350
SH
SOLE
NULL
0
0
0
GREENHILL & CO INC
COMMON
395259104
16
279
SH
SOLE
NULL
0
29
0
GREIF INC
CLASS A
397624107
6164
117643
SH
SOLE
NULL
0
117412
231
GUARANTY BANCORP DEL
COMMON
40075T607
295
21000
SH
SOLE
NULL
0
0
21000
GUESS INC
COMMON
401617105
0
11
SH
SOLE
NULL
0
11
0
GULFMARK OFFSHORE
NEW COMMON CL A
402629208
84
1800
SH
SOLE
NULL
0
1800
0
HALLIBURTON
COMMON
406216101
9990
196851
SH
SOLE
NULL
123000
68567
5284
HAMPDEN BANCORP
COMMON
40867E107
492
30000
SH
SOLE
NULL
0
30000
0
HANCOCK JOHN INCM TR
COMMON
410123103
71
5000
SH
SOLE
NULL
0
5000
0
HANESBRANDS INC
COMMON
410345102
634
9025
SH
SOLE
NULL
0
9025
0
HARBINGER GROUP
COMMON
41146A106
1
100
SH
SOLE
NULL
0
0
100
HARLEY DAVIDSON INC
COMMON
412822108
133
1930
SH
SOLE
NULL
0
1930
0
HARMONY GOLD MINING
SP ADR (1 ORD)
413216300
5
2000
SH
SOLE
NULL
0
2000
0
HARRIS CORP DEL
COMMON
413875105
2
32
SH
SOLE
NULL
0
32
0
HARSCO CORP
COMMON
415864107
5348
190808
SH
SOLE
NULL
56000
123825
10983
HARTE HANKS INC
COMMON
416196103
1516
193945
SH
SOLE
NULL
0
135645
58300
HARTFORD FINL SVCS
COMMON
416515104
90
2489
SH
SOLE
NULL
0
984
1505
HASBRO INC
COMMON
418056107
778
14150
SH
SOLE
NULL
0
13550
600
HAWAIIAN ELEC INDS
COMMON
419870100
671
25770
SH
SOLE
NULL
0
25200
570
HAWAIIAN TELCOM HOLD
COMMON
420031106
2
100
SH
SOLE
NULL
0
100
0
HCA HLDGS INC
COM USD0.01
40412C101
25
525
SH
SOLE
NULL
0
525
0
HCC INS HLDGS INC
COMMON
404132102
415
9000
SH
SOLE
NULL
0
9000
0
HCP INC
COMMON
40414L109
3
110
SH
SOLE
NULL
0
0
110
HEALTH CARE REIT INC
REIT
42217K106
5
95
SH
SOLE
NULL
0
0
95
HEALTH NET INC
COMMON
42222G108
10
360
SH
SOLE
NULL
0
360
0
HEARTLAND EXPRESS IN
COMMON
422347104
35
1829
SH
SOLE
NULL
0
1829
0
HEIDRICK &STRUG INTL
COMMON
422819102
6
300
SH
SOLE
NULL
0
0
0
HELMERICH & PAYNE
COMMON
423452101
58
700
SH
SOLE
NULL
0
700
0
HENRY JACK & ASSOC
COMMON
426281101
54
918
SH
SOLE
NULL
0
918
0
HERCULES OFFSHORE
COMMON
427093109
269
41302
SH
SOLE
NULL
0
36102
5200
HERCULES TECH GROWTH
COMMON
427096508
4
300
SH
SOLE
NULL
0
300
0
HERTZ GLOBAL HLDGS
COMMON
42805T105
641
22400
SH
SOLE
NULL
0
21600
800
HERZFELD CARIBBEAN
COMMON
42804T106
64
8000
SH
SOLE
NULL
6500
0
1500
HESS CORPORATION
COMMON
42809H107
2191
26403
SH
SOLE
NULL
0
19802
2601
HEWLETT PACKARD CO
COMMON
428236103
866
30979
SH
SOLE
NULL
0
30979
0
HEXCEL CORP
COMMON
428291108
111
2500
SH
SOLE
NULL
0
2500
0
HIGHER ONE HLD
COMMON
42983D104
9
995
SH
SOLE
NULL
0
995
0
HIGHWOODS PPTYS INC
COMMON
431284108
1012
28000
SH
SOLE
NULL
0
28000
0
HILLSHIRE BRANDS CO
COMMON
432589109
1040
31128
SH
SOLE
NULL
0
31128
0
HILLTOP HOLDINGS
COMMON
432748101
693
30000
SH
SOLE
NULL
0
0
30000
HNI CORPORATION
COMMON
404251100
54
1400
SH
SOLE
NULL
0
1300
100
HOME DEPOT INC
COMMON
437076102
2138
25970
SH
SOLE
NULL
0
24611
1359
HOME FED BANCORP
COMMON
43710G105
52
3534
SH
SOLE
NULL
0
3534
0
HOME PROPERTIES INC
COMMON
437306103
3514
65550
SH
SOLE
NULL
0
62100
3450
HONEYWELL INTL INC
COMMON
438516106
166612
1823490
SH
SOLE
NULL
145000
1660290
17450
HORMEL FOODS CORP
COMMON
440452100
72
1600
SH
SOLE
NULL
0
0
1600
HOSPIRA INC
COMMON
441060100
121
2940
SH
SOLE
NULL
0
2940
0
HOST HOTELS & RESRTS
REIT
44107P104
39
2009
SH
SOLE
NULL
0
2009
0
HOWARD HUGHES
COMMON
44267D107
1
9
SH
SOLE
NULL
0
0
9
HSBC HLDGS PLC
ADR (1/40 PRF A)
404280604
52
2118
SH
SOLE
NULL
0
2118
0
HSBC HLDGS PLC
SP ADR(5 ORD)
404280406
3347
60712
SH
SOLE
NULL
0
58765
1947
HUBBELL INC
CLASS B
443510201
231
2126
SH
SOLE
NULL
0
2126
0
HUBBELL INC
CLASS A
443510102
261
2665
SH
SOLE
NULL
0
2665
0
HUDSON CITY BANCORP
COMMON
443683107
102
10826
SH
SOLE
NULL
0
6017
4809
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
52
7000
SH
SOLE
NULL
0
7000
0
HUNTINGTON BANCSHARE
COMMON
446150104
20
2110
SH
SOLE
NULL
0
2110
0
HUNTSMAN CORP
COMMON
447011107
7590
308575
SH
SOLE
NULL
200000
98561
10014
IBERIABANK CORP
COMMON
450828108
18
300
SH
SOLE
NULL
0
300
0
ICF INTERNATIONAL
COMMON
44925C103
34
1000
SH
SOLE
NULL
0
0
1000
ICG GROUP INC
COMMON STOCK
44928D108
1
70
SH
SOLE
NULL
0
70
0
ICONIX BRAND GROUP
COMMON
451055107
3
100
SH
SOLE
NULL
0
0
100
IDACORP INC
COMMON
451107106
4925
95005
SH
SOLE
NULL
0
89085
5920
IDEX CORP
COMMON
45167R104
1112
15070
SH
SOLE
NULL
0
15070
0
IDT CORPORATION
CLASS B NEW
448947507
1
66
SH
SOLE
NULL
0
66
0
IEC ELECTRS CORP
COMMON
44949L105
13
3100
SH
SOLE
NULL
0
0
0
IF BANCORP INC
COM USD0.001
44951J105
127
7636
SH
SOLE
NULL
0
7636
0
IGI LABS INC
COMMON
449575109
61
20000
SH
SOLE
NULL
0
20000
0
ILLINOIS TOOL WORKS
COMMON
452308109
3492
41532
SH
SOLE
NULL
0
40832
700
ILLUMINA INC
COMMON
452327109
0
2
SH
SOLE
NULL
0
2
0
IMATION CORP
COMMON
45245A107
0
108
SH
SOLE
NULL
0
108
0
IMAX CORP
COMMON
45245E109
2
100
SH
SOLE
NULL
0
100
0
IMMUNOGEN INC
COMMON
45253H101
52
3546
SH
SOLE
NULL
0
2546
1000
INDEPNDNT BK OF MASS
COMMON
453836108
52
1347
SH
SOLE
NULL
0
1347
0
INDIA FD INC
COMMON
454089103
285
14297
SH
SOLE
NULL
0
13297
0
ING GLOBAL EQTY DIV
COMMON
45684E107
0
12
SH
SOLE
NULL
0
12
0
ING GROEP NV
SP ADR (1 COM)
456837103
107
7638
SH
SOLE
NULL
0
7638
0
ING U S INC
COMMON USD0.01
45685E106
175
5000
SH
SOLE
NULL
0
5000
0
INGERSOLL-RAND PLC
CLASS A
G47791101
1120
18196
SH
SOLE
NULL
0
18196
0
INGREDION INCORPRTD
COMMON
457187102
37549
548491
SH
SOLE
NULL
0
547391
1100
INTEGRA LIFESCIENCE
COMMON
457985208
47
1000
SH
SOLE
NULL
0
1000
0
INTEGRAT DEVICE TECH
COMMON
458118106
10
1000
SH
SOLE
NULL
0
1000
0
INTEL CORP
COMMON
458140100
15550
599143
SH
SOLE
NULL
0
567334
5969
INTERCONTINENTALEXCH
COMMON
45865V100
0
0
SH
SOLE
NULL
0
0
0
INTERCONTL HOTELS GR
ADR (1 ORD)
45857P400
144
4330
SH
SOLE
NULL
0
3817
513
INTERNATIONAL PAPER
COMMON
460146103
266
5445
SH
SOLE
NULL
0
5445
0
INTERPUBLIC GROUP
COMMON
460690100
1
104
SH
SOLE
NULL
0
104
0
INTERVEST BANCSHARES
CLASS A
460927106
2781
370349
SH
SOLE
NULL
110000
101267
159082
INTL BUSINESS MCHN
COMMON
459200101
185784
990482
SH
SOLE
NULL
0
948794
28863
INTL FLAVORS & FRAGR
COMMON
459506101
146
1704
SH
SOLE
NULL
0
1704
0
INTL GAME TECH
COMMON
459902102
36
2000
SH
SOLE
NULL
0
0
0
INTUIT
COMMON
461202103
213
2800
SH
SOLE
NULL
0
2800
0
INVESCO
MUN INCM OPPTN
46132X101
4
722
SH
SOLE
NULL
0
722
0
INVESCO BOND FD
COMMON
46132L107
35
2000
SH
SOLE
NULL
0
2000
0
INVESCO DYN CR OPPUR
COMMON SBI
46132R104
0
4
SH
SOLE
NULL
0
4
0
INVESCO INV GR MUNI
COMMON
46131M106
6
509
SH
SOLE
NULL
0
509
0
INVESCO MUNI OPP TR
COMMON
46132C107
22
1950
SH
SOLE
NULL
0
1950
0
INVESCO PENN VL MUNI
COMMON
46132K109
4
350
SH
SOLE
NULL
0
350
0
INVESCO VL MUNI INC
COMMON SBI
46132P108
31
2368
SH
SOLE
NULL
0
0
2368
INVESTORS BANCORP
COMMON
46146P102
20
801
SH
SOLE
NULL
0
0
801
IRON MOUNTAIN INC
COMMON
462846106
110
3632
SH
SOLE
NULL
0
3632
0
ISHARES
CHINA LG-CAP ETF
464287184
38
1000
SH
SOLE
NULL
0
1000
0
ISHARES
LATN AMER 40 ETF
464287390
111
3000
SH
SOLE
NULL
0
2000
0
ISHARES
RUS 1000 ETF
464287622
106
1032
SH
SOLE
NULL
0
1032
0
ISHARES
RUS 2000 VAL ETF
464287630
21
213
SH
SOLE
NULL
0
213
0
ISHARES
RUSSELL 2000 ETF
464287655
8
73
SH
SOLE
NULL
0
73
0
ISHARES
U.S. PFD STK ETF
464288687
3
87
SH
SOLE
NULL
0
87
0
ISHARES
BRAZIL CAPD ETF
464286400
21
471
SH
SOLE
NULL
0
471
0
ISHARES
RUS 1000 GRW ETF
464287614
8
95
SH
SOLE
NULL
0
95
0
ISHARES
S&P 500 GRWT ETF
464287309
16
166
SH
SOLE
NULL
0
166
0
ISHARES
SELECT DIVID ETF
464287168
119
1680
SH
SOLE
NULL
0
1680
0
ISHARES
IBOXX INV CP ETF
464287242
52
460
SH
SOLE
NULL
0
460
0
ISHARES
MSCI EAFE ETF
464287465
183
2742
SH
SOLE
NULL
0
2742
0
ISHARES
1-3 YR TR BD ETF
464287457
5
63
SH
SOLE
NULL
0
38
25
ISHARES
EMERG MKTS ETF
464287234
67
1605
SH
SOLE
NULL
0
1605
0
ISHARES
HONG KONG ETF
464286871
249
12100
SH
SOLE
NULL
0
12100
0
ISHARES
MSCI MALAYSI ETF
464286830
213
13500
SH
SOLE
NULL
0
13500
0
ISHARES
MSCI SINGAP ETF
464286673
177
13500
SH
SOLE
NULL
0
13500
0
ISHARES SILVER TRUST
ISHARES
46428Q109
697
37292
SH
SOLE
NULL
0
625
36000
ISHARES TR
S&P SMLCAP 600
464287804
13
122
SH
SOLE
NULL
0
122
0
ISHARES TR
US TIPS BD FD
464287176
140
1275
SH
SOLE
NULL
0
1260
15
ISHARES TR
IBOXX H/Y CRP BOND
464288513
59
645
SH
SOLE
NULL
0
645
0
ISHARES TR
BARCLY US AGG B
464287226
14
133
SH
SOLE
NULL
0
133
0
ISHARES TRUST
CORE S&P 500 ETF
464287200
1063
5728
SH
SOLE
NULL
0
5728
0
ISHARES TRUST
CORE S&P MID-CAP ETF
464287507
18
137
SH
SOLE
NULL
0
137
0
ISIS PHARMACEUTICALS
COMMON
464330109
1
50
SH
SOLE
NULL
0
50
0
ISTAR FINANCIAL INC
COMMON
45031U101
2
180
SH
SOLE
NULL
0
0
180
ITAU UNIBANCO HLDG
SA SPON ADR REP PFD
465562106
443
32670
SH
SOLE
NULL
0
0
0
ITT CORPORATION
COMMON STOCK NEW
450911201
151
3494
SH
SOLE
NULL
0
2754
740
ITT EDUCATIONAL SVCS
COMMON
45068B109
1475
43944
SH
SOLE
NULL
0
43619
325
JACK IN THE BOX INC
COMMON
466367109
5
100
SH
SOLE
NULL
0
0
100
JACOBS ENGR GROUP
COMMON
469814107
855
13582
SH
SOLE
NULL
0
13382
200
JAMES RIVER COAL CO
4.500 DEC 01 15 C
470355AF5
326
996000
PRN
SOLE
NULL
0
928000
68000
JANUS CAPITAL GROUP
COMMON
47102X105
92
7500
SH
SOLE
NULL
0
7500
0
JARDEN CORP
COMMON
471109108
69303
1129636
SH
SOLE
NULL
163514
885954
80168
JAZZ PHARMA PLC
COM USD0.0001
G50871105
240
1900
SH
SOLE
NULL
600
1300
0
JDS UNIPHASE CORP
COMMON
46612J507
0
15
SH
SOLE
NULL
0
15
0
JEFFERIES GROUP INC
3.875 NOV 01 29 C
472319AG7
1847
1746000
PRN
SOLE
NULL
10000
1696000
40000
JOHN HANCK PREM DIV
COMMON
41013T105
99
8553
SH
SOLE
NULL
0
8553
0
JOHNSON & JOHNSON
COMMON
478160104
242596
2648716
SH
SOLE
NULL
286700
2306321
42293
JOHNSON CONTROLS INC
COMMON
478366107
2592
50530
SH
SOLE
NULL
0
50230
300
JONES LANG LASALLE
COMMON
48020Q107
2
23
SH
SOLE
NULL
0
23
0
JOS A BANK CLOTHIERS
COMMON
480838101
48
877
SH
SOLE
NULL
0
877
0
JOY GLOBAL INC
COMMON
481165108
4749
81200
SH
SOLE
NULL
0
81200
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
88
1900
SH
SOLE
NULL
0
1500
400
JPMORGAN CHASE & CO
COMMON
46625H100
6330
108249
SH
SOLE
NULL
0
93600
10955
JUNIPER NETWORKS COM
COMMON
48203R104
2
97
SH
SOLE
NULL
0
97
0
KANSAS CITY SOUTHERN
COMMON
485170302
1724
13929
SH
SOLE
NULL
0
13929
0
KAYNE ANDERSON MLP
COMMON
486606106
230
5787
SH
SOLE
NULL
0
5787
0
KCG HLDGS INC
COM USD0.01
48244B100
7
666
SH
SOLE
NULL
0
0
666
KEARNY FINL CORP
COMMON
487169104
5
439
SH
SOLE
NULL
0
0
439
KELLOGG CO
COMMON
487836108
7597
124399
SH
SOLE
NULL
0
124399
0
KENNEDY-WILSON HLDS
COMMON
489398107
91
4100
SH
SOLE
NULL
0
0
100
KEYCORP
COMMON
493267108
290
21676
SH
SOLE
NULL
0
21676
0
KIMBERLY CLARK CORP
COMMON
494368103
22840
218657
SH
SOLE
NULL
200
215757
2700
KIMCO REALTY CORP
COMMON
49446R109
382
19372
SH
SOLE
NULL
0
19250
122
KINDER MORGAN ENERGY
UT LTD PARTNER
494550106
7508
93087
SH
SOLE
NULL
250
76499
16338
KINDER MORGAN INC
COM USD 0.01
49456B101
5125
142382
SH
SOLE
NULL
0
140782
1600
KINDER MORGAN INC DE
WTS MAY 25 17
49456B119
18
4606
SH
SOLE
NULL
0
4606
0
KINDER MORGAN MANAGE
COMMON SHS
49455U100
174
2304
SH
SOLE
NULL
0
2304
0
KINROSS GOLD CORP
COMMON
496902404
1
346
SH
SOLE
NULL
0
346
0
KLA-TENCOR CORP
COMMON
482480100
62
975
SH
SOLE
NULL
0
975
0
KNOLL INC
COMMON
498904200
62
3400
SH
SOLE
NULL
0
3400
0
KOREA ELECTRIC PWR
SP ADR (0.5 COM)
500631106
1011
60907
SH
SOLE
NULL
0
60007
900
KRAFT FOODS GROUP
COMMON
50076Q106
6859
127245
SH
SOLE
NULL
0
101517
25728
KRISPY KREME DOUGHN
COMMON
501014104
1
100
SH
SOLE
NULL
0
0
100
KROGER CO
COMMON
501044101
7
181
SH
SOLE
NULL
0
181
0
KYOCERA CORP
ADR (2 ORD)
501556203
158
3160
SH
SOLE
NULL
0
3160
0
L BRANDS INC
COMMON
501797104
989
15992
SH
SOLE
NULL
0
15992
0
L-3 COMMUNICATIONS
COMMON
502424104
3
30
SH
SOLE
NULL
0
30
0
LABORATORY CORP AMER
COMMON
50540R409
299
3283
SH
SOLE
NULL
0
1833
0
LADENBURG THALMAN FI
COMMON
50575Q102
1
482
SH
SOLE
NULL
0
0
482
LAKE SHORE BANCORP
COMMON
510700107
244
20000
SH
SOLE
NULL
0
20000
0
LAKES ENTERTAINMENT
COMMON
51206P109
80
20300
SH
SOLE
NULL
0
0
20300
LANDMARK BANCORP INC
COMMON
51504L107
125
6385
SH
SOLE
NULL
0
0
6385
LAS VEGAS SANDS CORP
COMMON
517834107
86
1092
SH
SOLE
NULL
0
1092
0
LAZARD LTD
SHARES A
G54050102
22
500
SH
SOLE
NULL
0
500
0
LEE ENTERPRISES INC
COMMON STK $0.01
523768109
2
600
SH
SOLE
NULL
0
600
0
LEGACY RESERVES LP
UNIT LP INT
524707304
243
8652
SH
SOLE
NULL
0
8652
0
LEGG MASON BW GLOB
COM USD0.001
52469B100
50
3000
SH
SOLE
NULL
0
3000
0
LEGGETT & PLATT INC
COMMON
524660107
2143
69275
SH
SOLE
NULL
0
66775
2500
LENNAR CORP
CLASS B
526057302
2
60
SH
SOLE
NULL
0
60
0
LENNAR CORP
CLASS A
526057104
23
600
SH
SOLE
NULL
0
600
0
LEUCADIA NATL CORP
COMMON
527288104
180651
6374371
SH
SOLE
NULL
443110
5141238
785023
LEUCADIA NATL CORP
3.750 APR 15 14 C
527288AX2
93
70000
PRN
SOLE
NULL
0
70000
0
LEVEL 3 COMMUNICTN
COM USD0.01
52729N308
11
343
SH
SOLE
NULL
0
343
0
LEXINGTON REALTY TR
COMMON
529043101
38
3800
SH
SOLE
NULL
0
3800
0
LIBERTY GLOBAL PLC
CLASS A ORD SHARES
G5480U104
30039
337526
SH
SOLE
NULL
0
283403
54123
LIBERTY GLOBAL PLC
CLASS C
G5480U120
70682
838262
SH
SOLE
NULL
0
649819
188443
LIBERTY INTERACTIV
VNTRS COM USD0.01CLA
53071M880
1710
13953
SH
SOLE
NULL
0
13911
42
LIBERTY INTERACTIVE
INTERACT COM SER A
53071M104
34480
1174807
SH
SOLE
NULL
0
1109316
65491
LIBERTY MEDIA CORP
SERIES A COM STOCK
531229102
84800
579665
SH
SOLE
NULL
10269
390739
178657
LIFE TECHNOLOGIES
COMMON
53217V109
235
3112
SH
SOLE
NULL
0
456
0
LIGHTBRIDGE CORP
COMMON STOCK
53224K104
15
10679
SH
SOLE
NULL
0
10679
0
LINKEDIN CORP
COM USD0.0001
53578A108
0
4
SH
SOLE
NULL
0
4
0
LINN ENERGY
UNIT REP LLC
536020100
3314
107650
SH
SOLE
NULL
0
6600
101050
LIONS GATE ENTERTN
COMMON
535919203
69
2200
SH
SOLE
NULL
0
2200
0
LLOYDS BANKING GR
SP ADR(4 ORDS)
539439109
117
22048
SH
SOLE
NULL
0
22048
0
LMP CORP LOAN
COMMON
50208B100
0
2
SH
SOLE
NULL
0
2
0
LOCKHEED MARTIN CORP
COMMON
539830109
1028
6916
SH
SOLE
NULL
0
6341
575
LOEWS CORP
COMMON
540424108
68378
1417471
SH
SOLE
NULL
0
1028921
388550
LORILLARD INC
COM STK USD 0.01
544147101
7574
149460
SH
SOLE
NULL
0
147860
1600
LOWES CO
COMMON
548661107
30445
614407
SH
SOLE
NULL
0
580798
33609
LPATH INC
COMMON
548910306
40
9524
SH
SOLE
NULL
0
0
0
LSI CORPORATION
COMMON
502161102
17
1572
SH
SOLE
NULL
0
1551
21
LUBY'S INC
COMMON
549282101
378
48970
SH
SOLE
NULL
0
42170
6800
LULULEMON ATHLETICA
COMMON
550021109
38
650
SH
SOLE
NULL
0
650
0
LYONDELLBASELL INDUS
SHS - A
N53745100
1
23
SH
SOLE
NULL
0
23
0
M & T BK CORP
COMMON
55261F104
5800
49821
SH
SOLE
NULL
0
42321
7500
MACK CALI RLTY CORP
COMMON
554489104
453
21130
SH
SOLE
NULL
0
18800
2330
MACYS INC
COMMON
55616P104
158
2977
SH
SOLE
NULL
0
2977
0
MAG SILVER CORP
COMMON
55903Q104
185
36000
SH
SOLE
NULL
0
36000
0
MAGAL SECURITY SYS
ORDINARY
M6786D104
81
23000
SH
SOLE
NULL
0
23000
0
MAGELLAN MIDSTREAM
COMMON UNITS
559080106
6004
94909
SH
SOLE
NULL
0
94909
0
MAGNETEK INC
COMMON
559424403
508
21200
SH
SOLE
NULL
3300
5000
12900
MAGYAR BANCORP INC
COMMON
55977T109
171
22939
SH
SOLE
NULL
0
22939
0
MALLINCKRODT PLC
SHARES
G5785G107
37
722
SH
SOLE
NULL
0
686
18
MANITOWOC INC
COMMON
563571108
23
1000
SH
SOLE
NULL
0
1000
0
MANPOWERGROUP
COMMON
56418H100
4823
56173
SH
SOLE
NULL
0
55073
1100
MANULIFE FINCL CORP
COMMON
56501R106
22
1164
SH
SOLE
NULL
0
1164
0
MARATHON OIL CORP
COMMON
565849106
8802
249367
SH
SOLE
NULL
0
248267
1100
MARATHON PETROLEUM
COMMON
56585A102
97
1061
SH
SOLE
NULL
0
1061
0
MARCUS CORP
COMMON
566330106
13
1000
SH
SOLE
NULL
0
1000
0
MARKEL CORP
COMMON
570535104
420
725
SH
SOLE
NULL
0
725
0
MARKET VECTORS
TR VIETNAM ETF
57060U761
169
9000
SH
SOLE
NULL
0
9000
0
MARKET VECTORS
INDIA SMALL CP ETF
57061R551
368
11625
SH
SOLE
NULL
0
10875
0
MARKET VECTORS
JR GOLD MINERS E ETF
57061R544
205
6625
SH
SOLE
NULL
0
0
6625
MARKET VECTORS ETF
GOLD MINER ETF
57060U100
83
3966
SH
SOLE
NULL
0
3966
0
MARKET VECTORS ETF
BIOTECH ETF
57060U183
265
3000
SH
SOLE
NULL
0
3000
0
MARKWEST ENERGY PART
UNIT LTD PARTN
570759100
5020
75925
SH
SOLE
NULL
0
74625
1300
MARRIOTT INTL INC
CLASS A
571903202
4
85
SH
SOLE
NULL
0
85
0
MARSH & MCLENNAN COS
COMMON
571748102
560
11585
SH
SOLE
NULL
0
11285
300
MARTHA STEW LIV OMNI
COMMON
573083102
4
1000
SH
SOLE
NULL
0
1000
0
MARTIN MARIETTA MATL
COMMON
573284106
70
704
SH
SOLE
NULL
0
704
0
MARTIN MIDSTREAM PRT
UNIT L P INT
573331105
21
500
SH
SOLE
NULL
0
0
500
MASCO CORP
COMMON
574599106
13
600
SH
SOLE
NULL
0
600
0
MAST THERAPEUTICS
COMMON STOCK
576314108
0
300
SH
SOLE
NULL
0
300
0
MASTERCARD INC
COMMON CLASS A
57636Q104
125
150
SH
SOLE
NULL
0
150
0
MATSON INC
COMMON
57686G105
2
100
SH
SOLE
NULL
0
0
100
MATTEL INC
COMMON
577081102
2
60
SH
SOLE
NULL
0
60
0
MAUI LD & PINEAPPLE
COMMON
577345101
13
2228
SH
SOLE
NULL
0
2228
0
MBIA INC
COMMON
55262C100
311
26125
SH
SOLE
NULL
0
0
26125
MCCORMICK & CO INC
COMMON NON VTG
579780206
10613
153995
SH
SOLE
NULL
0
153995
0
MCDONALDS CORP
COMMON
580135101
123031
1267969
SH
SOLE
NULL
0
1250691
16578
MCEWEN MINING INC
COMMON STOCK
58039P107
64
33000
SH
SOLE
NULL
0
33000
0
MCGRAW HILL FINANCL
COMMON
580645109
10751
137487
SH
SOLE
NULL
0
118987
16000
MCKESSON CORP
COMMON
58155Q103
325
2015
SH
SOLE
NULL
0
2015
0
MDC HOLDINGS
COMMON
552676108
199
6200
SH
SOLE
NULL
0
6200
0
MEAD JOHNSON NUTRIT
COMMON
582839106
4065
48539
SH
SOLE
NULL
0
48539
0
MEDICAL PPTYS TRUST
COMMON
58463J304
95
7800
SH
SOLE
NULL
0
7800
0
MEDIVATION INC
COMMON
58501N101
14040
220000
SH
SOLE
NULL
220000
0
0
MEDTRONIC INC
COMMON
585055106
63403
1104775
SH
SOLE
NULL
1059200
42275
3300
MERCHANTS BANCSHARES
COMMON
588448100
201
6000
SH
SOLE
NULL
0
0
6000
MERCK & CO INC
COMMON
58933Y105
11449
228759
SH
SOLE
NULL
225
221396
7113
MERCURY GENERAL CORP
COMMON
589400100
2162
43507
SH
SOLE
NULL
0
43207
300
MERIDIAN BIOSCIENCE
COMMON
589584101
185
7000
SH
SOLE
NULL
0
6500
500
MERIDIAN INTERSTAT
BANCORP INC COM
58964Q104
1354
60000
SH
SOLE
NULL
0
60000
0
MERITOR INC
COMMON STOCK
59001K100
13
1291
SH
SOLE
NULL
0
1291
0
MESA ROYALTY TRUST
UNIT BEN INT
590660106
14
700
SH
SOLE
NULL
0
700
0
METLIFE INC
COMMON
59156R108
190
3528
SH
SOLE
NULL
0
3528
0
METRO BANCORP INC
COMMON
59161R101
320
14880
SH
SOLE
NULL
0
5000
9880
METTLER TOLEDO INTL
COMMON
592688105
4809
19825
SH
SOLE
NULL
18000
1250
575
MFA FINANCIAL INC
COMMON
55272X102
28
4000
SH
SOLE
NULL
0
0
4000
MFS CHARTER INC TR
SH BEN INT
552727109
12
1363
SH
SOLE
NULL
0
0
1363
MGP INGREDIENTS INC
COMMON STOCK
55303J106
258
49800
SH
SOLE
NULL
0
48960
840
MICRON TECHNOLOGY
COMMON
595112103
45
2075
SH
SOLE
NULL
0
2075
0
MICRON TECHNOLOGY IN
1.875 JUN 01 14 C
595112AH6
22
15000
PRN
SOLE
NULL
0
15000
0
MICROS SYSTEMS INC
COMMON
594901100
388
6765
SH
SOLE
NULL
0
2165
4600
MICROSOFT CORP
COMMON
594918104
279341
7467018
SH
SOLE
NULL
40675
6767808
649504
MICROVISION INC
COMMON STOCK
594960304
0
13
SH
SOLE
NULL
0
13
0
MID-AMER APT CMNTYS
REIT
59522J103
3389
55800
SH
SOLE
NULL
0
45750
10050
MIDDLEBY CORP
COMMON
596278101
69
290
SH
SOLE
NULL
0
290
0
MIDDLESEX WATER CO
COMMON
596680108
6942
331559
SH
SOLE
NULL
0
319768
11791
MIND C T I LTD
ORDINARY
M70240102
140
70000
SH
SOLE
NULL
0
50000
0
MINE SAFETY APPLIANC
COMMON
602720104
7744
151234
SH
SOLE
NULL
0
148934
2300
MINERALS TECHNOLOGS
COMMON
603158106
29346
488534
SH
SOLE
NULL
0
486334
200
MITSUBISHI UFJ FINL
ADR( 1 ORD SHRS)
606822104
1
200
SH
SOLE
NULL
0
200
0
MOCON INC
COMMON
607494101
342
21647
SH
SOLE
NULL
0
0
21647
MODUSLINK GLBAL SOL
COMMON
60786L107
0
20
SH
SOLE
NULL
0
20
0
MOHAWK INDS INC
COMMON
608190104
2860
19214
SH
SOLE
NULL
0
19214
0
MOLSON COORS BREWING
CLASS B
60871R209
376
6700
SH
SOLE
NULL
0
6700
0
MONDELEZ INTL INC
COMMON
609207105
30699
869681
SH
SOLE
NULL
0
800340
69341
MONSANTO CO
COMMON
61166W101
151
1299
SH
SOLE
NULL
0
1299
0
MONTPELIER RE HLDGS
COMMON
G62185106
914
31439
SH
SOLE
NULL
0
28669
2770
MOODYS CORP
COMMON
615369105
26288
335016
SH
SOLE
NULL
0
300716
31900
MORGAN STANLEY
COMMON
617446448
485
15484
SH
SOLE
NULL
0
15484
0
MOSAIC CO
COMMON
61945C103
28645
605997
SH
SOLE
NULL
0
600933
5064
MOTOROLA SOLUTIONS
COMMON STOCK NEW
620076307
1811
26838
SH
SOLE
NULL
0
26568
270
MOUNTAIN PROV DIAM
COMMON
62426E402
917
184980
SH
SOLE
NULL
0
163748
21232
MSB FINANCIAL
COMMON
55352P102
54
6884
SH
SOLE
NULL
0
6884
0
MSC INDL DIRECT INC
CLASS A
553530106
113
1400
SH
SOLE
NULL
0
1400
0
MSCI INC
COMMON
55354G100
157
3600
SH
SOLE
NULL
0
0
0
MTS SYSTEMS CORP
COMMON
553777103
6635
93363
SH
SOLE
NULL
65000
25613
2750
MUELLER INDS INC
COMMON
624756102
31091
493445
SH
SOLE
NULL
167000
304995
21450
MUELLER WTR PRODS
COMMON
624758108
4007
427667
SH
SOLE
NULL
0
412267
15400
MULTI COLOR CORP
COMMON
625383104
3
100
SH
SOLE
NULL
0
0
100
MURPHY OIL CORP
COMMON
626717102
508
7840
SH
SOLE
NULL
0
200
0
MURPHY USA INC
COMMON STOCK
626755102
81
1960
SH
SOLE
NULL
0
50
0
MV OIL TR
TR UNITS
553859109
11
500
SH
SOLE
NULL
0
0
500
MYLAN INC
COMMON
628530107
26
600
SH
SOLE
NULL
0
600
0
NABORS INDS LTD
COMMON
G6359F103
383
22592
SH
SOLE
NULL
0
22316
276
NANOMETRICS INC
COMMON
630077105
1828
96000
SH
SOLE
NULL
0
93500
2500
NASDAQ OMX GROUP
COMMON
631103108
363
9128
SH
SOLE
NULL
0
9128
0
NASDAQ OMX GROUP INC
2.500 AUG 15 13 C
631103AA6
7
7000
PRN
SOLE
NULL
0
7000
0
NATHANS FAMOUS INC
COMMON
632347100
1320
26200
SH
SOLE
NULL
0
26200
0
NATIONAL FUEL GAS CO
COMMON
636180101
21
300
SH
SOLE
NULL
0
300
0
NATIONAL GRID
ADR(5 ORD SHRS)
636274300
13
200
SH
SOLE
NULL
0
200
0
NATIONAL OILWELL VAR
COMMON
637071101
3680
46284
SH
SOLE
NULL
0
46284
0
NATL WESTMINISTER BK
SP ADR
638539882
231
9200
SH
SOLE
NULL
0
9200
0
NATURALRESOURCE PTRN
COM UNIT L P
63900P103
598
30000
SH
SOLE
NULL
0
0
30000
NATUS MEDICAL INC
COMMON
639050103
2
100
SH
SOLE
NULL
0
100
0
NAUGATUCK VALY FINCL
COMMON STOCK
63906P107
84
11698
SH
SOLE
NULL
0
11698
0
NAVIGANT CONSULTING
COMMON
63935N107
13
700
SH
SOLE
NULL
0
0
700
NAVIOS MARITIME HLDG
COMMON
Y62196103
22
2000
SH
SOLE
NULL
0
2000
0
NAVISTAR INTL CORP N
3.000 OCT 15 14 C
63934EAL2
695
680000
PRN
SOLE
NULL
0
645000
35000
NCR CORP
COMMON
62886E108
2
72
SH
SOLE
NULL
0
72
0
NEENAH PAPER
COMMON
640079109
18799
439557
SH
SOLE
NULL
293000
134336
12221
NEOSTEM INC
COMMON STOCK
640650404
0
62
SH
SOLE
NULL
0
62
0
NETAPP INC COM
COMMON
64110D104
1
28
SH
SOLE
NULL
0
28
0
NETEASE INC
ADR REP 25 COM
64110W102
943
12000
SH
SOLE
NULL
12000
0
0
NETFLIX INC
COMMON
64110L106
34
95
SH
SOLE
NULL
0
95
0
NEUBERGER BERMAN RE
COMMON
64190A103
13
3028
SH
SOLE
NULL
0
3028
0
NEUSTAR INC
CLASS A
64126X201
7167
143750
SH
SOLE
NULL
0
137405
1345
NEW AMER HIGH INC
FD INC COM NEW
641876800
30
3115
SH
SOLE
NULL
0
3115
0
NEW GOLD INC
COMMON
644535106
8
1601
SH
SOLE
NULL
0
0
0
NEW RESIDENTIAL INV
COMMON
64828T102
13
2000
SH
SOLE
NULL
0
2000
0
NEW YORK CMNTY BANCO
COMMON
649445103
52
3137
SH
SOLE
NULL
0
0
3137
NEW YORK TIMES CO
CLASS A
650111107
48
3030
SH
SOLE
NULL
0
2100
0
NEWCASTLE INVT CORP
COMMON
65105M108
11
2000
SH
SOLE
NULL
0
2000
0
NEWFIELD EXPL CO
COMMON
651290108
23
940
SH
SOLE
NULL
0
940
0
NEWMONT MINING CORP
COMMON
651639106
2477
107561
SH
SOLE
NULL
0
107561
0
NEWS CORP NEW
COMMON CL A
65249B109
418
23205
SH
SOLE
NULL
0
11693
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
336
3929
SH
SOLE
NULL
0
3696
0
NIKE INC
CLASS B
654106103
9066
115293
SH
SOLE
NULL
0
115293
0
NISOURCE INC
COMMON
65473P105
13881
422189
SH
SOLE
NULL
2000
390234
29955
NOBLE ENERGY INC
COMMON
655044105
997
14650
SH
SOLE
NULL
0
14650
0
NOKIA CORP
SP ADR (1 ORD A)
654902204
97
12044
SH
SOLE
NULL
0
12044
0
NORDSTROM INC
COMMON
655664100
18
300
SH
SOLE
NULL
0
300
0
NORFOLK SOUTHERN
COMMON
655844108
1407
15160
SH
SOLE
NULL
1000
13237
923
NORTHEAST CMNTY BCRP
COMMON
664112109
98
13667
SH
SOLE
NULL
0
13667
0
NORTHEAST UTILS
COMMON
664397106
254
5995
SH
SOLE
NULL
0
5995
0
NORTHERN TR CORP
COMMON
665859104
9429
152365
SH
SOLE
NULL
0
145699
6666
NORTHFIELD BANCORP
COMMON
66611T108
5
395
SH
SOLE
NULL
0
395
0
NORTHRIM BANCORP INC
COMMON
666762109
316
12058
SH
SOLE
NULL
0
0
12058
NORTHROP GRUMMAN CO
COMMON
666807102
89
784
SH
SOLE
NULL
0
784
0
NORTHSTAR RLTY FIN
COMMON
66704R100
103
7700
SH
SOLE
NULL
0
7700
0
NORTHWEST BIOTHERAP
COMMON
66737P600
0
8
SH
SOLE
NULL
0
0
0
NORTHWESTERN CORP
COMMON
668074305
17740
409529
SH
SOLE
NULL
0
376724
32105
NOVADAQ TECH
COMMON
66987G102
156
9500
SH
SOLE
NULL
0
9500
0
NOVAGOLD RES
COMMON
66987E206
22
9000
SH
SOLE
NULL
0
9000
0
NOVARTIS AG
ADR (1 ORD CHF)
66987V109
49018
609829
SH
SOLE
NULL
0
491729
115800
NOVO-NORDISK AS
ADR(1 'B' ORD)
670100205
1891
10235
SH
SOLE
NULL
0
10235
0
NRG ENERGY INC
COMMON NEW
629377508
1
55
SH
SOLE
NULL
0
17
38
NTH EUROPEAN OIL RTY
UNIT BEN INT
659310106
145
7300
SH
SOLE
NULL
0
7300
0
NUANCE COMMUNICATION
COMMON
67020Y100
217
14300
SH
SOLE
NULL
0
0
0
NUCOR CORP
COMMON
670346105
183
3433
SH
SOLE
NULL
0
3433
0
NUPATHE INC
COMMON
67059M100
845
258413
SH
SOLE
NULL
12500
38813
207100
NUSTAR ENERGY LP
COMMON
67058H102
166
3260
SH
SOLE
NULL
0
3260
0
NUSTAR GROUP LLC
LLC UNIT
67059L102
21
750
SH
SOLE
NULL
0
750
0
NUVEEN FLOATING RATE
COMMON
67072T108
11
1000
SH
SOLE
NULL
0
1000
0
NUVEEN INVT MN QTY I
COMMON
67062E103
6
450
SH
SOLE
NULL
0
0
450
NUVEEN MUN ADV FD
COMMON
67062H106
7
600
SH
SOLE
NULL
0
0
600
NUVEEN NJ INVT QUAL
COMMON
670971100
73
5678
SH
SOLE
NULL
0
0
5678
NUVEEN NJ PRM INC
COMMON
67101N106
90
6940
SH
SOLE
NULL
0
500
6440
NUVEEN NY AMTFR MUNI
COMMON
670656107
7
620
SH
SOLE
NULL
0
620
0
NUVEEN NY MUN VALUE
COMMON
67062M105
3
397
SH
SOLE
NULL
0
397
0
NUVEEN PA INVT QUAL
COMMON
670972108
6
525
SH
SOLE
NULL
0
525
0
NUVEEN QUAL INC MUN
COMMON
670977107
9
752
SH
SOLE
NULL
0
2
750
NUVEEN QUALITY
PFD INCOME FD
67072C105
0
6
SH
SOLE
NULL
0
6
0
NUVEEN SEL TX FR INC
SH BEN INT
67062F100
15
1186
SH
SOLE
NULL
0
0
1186
NUVEEN SELECT TX FR
SH BEN INT
67063X100
16
1268
SH
SOLE
NULL
0
0
1268
NUVEEN SELECT TX FR
SH BEN INT
67063C106
14
1212
SH
SOLE
NULL
0
0
1212
OASIS PETE INC
COMMON NEW
674215108
211
4500
SH
SOLE
NULL
0
4500
0
OBA FINL SVCS INC
COMMON
67424G101
27
1500
SH
SOLE
NULL
0
375
1125
OCCIDENTAL PETE CORP
COMMON
674599105
5171
54375
SH
SOLE
NULL
150
54185
40
ODYSSEY MARINE EXPL
COMMON
676118102
20
10000
SH
SOLE
NULL
0
10000
0
OFFICE DEPOT INC
COMMON
676220106
5
1057
SH
SOLE
NULL
0
1057
0
OFG BANCORP
COMMON
67103X102
520
30000
SH
SOLE
NULL
0
0
30000
OGE ENERGY CORP
COMMON
670837103
6624
195420
SH
SOLE
NULL
0
190740
4680
OIL STS INTL INC
COMMON
678026105
9834
96685
SH
SOLE
NULL
40000
54485
2200
OLD LINE BANCSHARES
COMMON
67984M100
1284
88583
SH
SOLE
NULL
71933
15650
1000
OLD REP INTL CORP
COMMON
680223104
148638
8606649
SH
SOLE
NULL
0
5972525
2634124
OMEGA HEALTHCARE INV
COMMON
681936100
239
8039
SH
SOLE
NULL
0
8039
0
OMEROS CORP
COMMON
682143102
358
31782
SH
SOLE
NULL
0
0
0
OMNICOM GROUP INC
COMMON
681919106
77533
1042539
SH
SOLE
NULL
185720
820819
32500
ONCOTHYREON INC
COMMON
682324108
913
518900
SH
SOLE
NULL
518400
500
0
ONE LIBERTY PPTYS
COMMON
682406103
3812
189375
SH
SOLE
NULL
4750
153250
28875
ONEOK INC
COMMON
682680103
354
5700
SH
SOLE
NULL
0
4000
1700
ONEOK PARTNERS
UNIT LTD PARTN
68268N103
766
14565
SH
SOLE
NULL
0
14565
0
OPKO HEALTH INC
COMMON
68375N103
194
23000
SH
SOLE
NULL
5000
18000
0
ORACLE CORP
COMMON
68389X105
24945
651990
SH
SOLE
NULL
0
610090
41425
O'REILLY AUTOMOTIVE
COMMON
67103H107
4722
36692
SH
SOLE
NULL
0
36692
0
OREXIGEN THERAP
COMMON
686164104
27934
4961790
SH
SOLE
NULL
4961790
0
0
ORITANI FINL CRP DEL
COMMON
68633D103
32
2050
SH
SOLE
NULL
0
2050
0
OSHKOSH CORPORATION
COMMON
688239201
2
50
SH
SOLE
NULL
0
50
0
OTTER TAIL CORP
COMMON
689648103
3268
111675
SH
SOLE
NULL
0
109755
1920
OWENS & MINOR INC
COMMON
690732102
27
750
SH
SOLE
NULL
0
750
0
OWENS ILL INC
COMMON
690768403
100
2800
SH
SOLE
NULL
0
2800
0
PACIFIC MERCANT BANC
COMMON
694552100
10913
1754628
SH
SOLE
NULL
191216
1407569
155843
PACIFIC PREMIER BANC
COMMON
69478X105
865
55000
SH
SOLE
NULL
0
0
55000
PACKAGING CORP AMER
COMMON
695156109
268
4250
SH
SOLE
NULL
0
4000
250
PALATIN TECHNOLOG
NEW COMMON
696077403
0
50
SH
SOLE
NULL
0
0
50
PALL CORP
COMMON
696429307
826
9683
SH
SOLE
NULL
0
7683
2000
PAN AMERICAN SILVER
COMMON
697900108
3289
281150
SH
SOLE
NULL
0
271150
10000
PARK NATL CORP
COMMON
700658107
2039
23978
SH
SOLE
NULL
0
22273
1705
PARK STERLING CRP
COMMON STK
70086Y105
1080
151266
SH
SOLE
NULL
100000
0
51266
PARKER HANNIFIN CORP
COMMON
701094104
60
473
SH
SOLE
NULL
0
473
0
PARKWAY PPTYS INC
COMMON
70159Q104
30
1575
SH
SOLE
NULL
0
1575
0
PAYCHEX INC
COMMON
704326107
71
1562
SH
SOLE
NULL
0
1562
0
PEABODY ENERGY CORP
4.750 DEC 15 66 C
704549AG9
79
100000
PRN
SOLE
NULL
0
0
0
PEABODY ENERGY CORP
COMMON
704549104
9
510
SH
SOLE
NULL
0
510
0
PEBBLEBROOK HOTEL TR
COMMON
70509V100
1
47
SH
SOLE
NULL
0
47
0
PEMBINA PIPELINE
COMMON
706327103
20
573
SH
SOLE
NULL
0
255
318
PENN REAL ESTATE INV
SH BEN INT
709102107
7
400
SH
SOLE
NULL
0
400
0
PENN VIRGINIA CORP
COMMON
707882106
7
800
SH
SOLE
NULL
0
800
0
PENN WEST PETRO
COMMON
707887105
5
630
SH
SOLE
NULL
0
0
630
PENNANTPARK INVT
COMMON
708062104
34
3000
SH
SOLE
NULL
0
3000
0
PENNEY J C INC
COMMON
708160106
21
2300
SH
SOLE
NULL
0
2300
0
PENNYMAC MTG INVT TR
COMMON
70931T103
114
5000
SH
SOLE
NULL
0
5000
0
PENTAIR LTD
COMMON
H6169Q108
22318
287354
SH
SOLE
NULL
0
230826
56493
PEOPLES UNITED FINL
COMMON
712704105
552
36564
SH
SOLE
NULL
0
36264
300
PEPCO HOLDINGS INC
COMMON
713291102
1391
72759
SH
SOLE
NULL
0
71759
1000
PEPSICO INC
COMMON
713448108
15546
187438
SH
SOLE
NULL
0
186910
528
PERFECT WORLD CO
ADR 5 ORD SHRS B
71372U104
3
200
SH
SOLE
NULL
200
0
0
PETROCHINA CO LTD
SP ADR(100 ORDS)
71646E100
43
400
SH
SOLE
NULL
0
400
0
PETSMART INC
COMMON
716768106
160
2200
SH
SOLE
NULL
0
2200
0
PFIZER INC
COMMON
717081103
51642
1686021
SH
SOLE
NULL
0
1507757
173066
PG&E CORP
COMMON
69331C108
1186
29450
SH
SOLE
NULL
0
24350
4500
PHARMACYCLICS INC
COMMON
716933106
6
60
SH
SOLE
NULL
0
60
0
PHARMERICA CORP
COM
71714F104
0
40
SH
SOLE
NULL
0
40
0
PHILIP MORRIS INTL
COMMON
718172109
81327
933401
SH
SOLE
NULL
0
837012
95139
PHILLIPS 66
COMMON
718546104
2827
36662
SH
SOLE
NULL
0
36606
56
PHOENIX NEW MEDIA
SPNADS 8 CL A SHS
71910C103
1510
156900
SH
SOLE
NULL
156900
0
0
PIEDMONT NAT GAS INC
COMMON
720186105
59
1803
SH
SOLE
NULL
0
1803
0
PIMCO CRP&INC STR FD
COM SHS OF BEN INT
72200U100
0
4
SH
SOLE
NULL
0
4
0
PIMCO DYNAMIC CR
COMMON
72202D106
0
0
SH
SOLE
NULL
0
0
0
PIMCO INC STRGY FDII
COM SHS OF BEN INT
72201J104
49
5000
SH
SOLE
NULL
0
5000
0
PIMCO MUNICIPAL INC
COMMON
72200R107
48
4000
SH
SOLE
NULL
0
0
4000
PIMCO STRATEGIC GBL
COMMON
72200X104
48
5000
SH
SOLE
NULL
0
5000
0
PINNACLE WEST CAP
COMMON
723484101
1824
34470
SH
SOLE
NULL
0
30185
4285
PIONEER NATURAL RES
COMMON
723787107
42
233
SH
SOLE
NULL
0
233
0
PIPER JAFFRAY COS
COMMON
724078100
63
1601
SH
SOLE
NULL
0
11
1590
PITNEY BOWES INC
COMMON
724479100
238
10230
SH
SOLE
NULL
0
10080
150
PLAINS ALL AMERN PIP
UNIT LTD PARTN
726503105
12889
248976
SH
SOLE
NULL
0
242976
4000
PLANTRONICS INC
COMMON
727493108
0
8
SH
SOLE
NULL
0
8
0
PLEXUS CORP
COMMON
729132100
1281
29600
SH
SOLE
NULL
0
28300
1300
PLUM CREEK TIMBER CO
COMMON
729251108
285
6133
SH
SOLE
NULL
0
6133
0
PNC FINL SVCS GRP
COMMON
693475105
8476
109262
SH
SOLE
NULL
0
108635
119
PNM RES INC
COMMON
69349H107
3284
136175
SH
SOLE
NULL
0
128325
7850
POLYCOM INC
COMMON
73172K104
5693
506994
SH
SOLE
NULL
327000
154035
25959
POPE RES DEL LTD
DEPOSITRY RCPT
732857107
502
7500
SH
SOLE
NULL
0
0
7500
PORTLAND GEN ELEC CO
COMMON
736508847
6857
227067
SH
SOLE
NULL
0
212172
14895
POST HOLDINGS INC
COMMON
737446104
185
3773
SH
SOLE
NULL
0
3718
55
POST PPTYS INC
REIT
737464107
18
400
SH
SOLE
NULL
0
0
400
POTASH CORP OF SASK
COMMON
73755L107
769
23350
SH
SOLE
NULL
0
15750
100
POWERSECUR INTL INC
COMMON
73936N105
343
20000
SH
SOLE
NULL
0
20000
0
POWERSHARES
QQQ TRUST SERIES 1
73935A104
145
1654
SH
SOLE
NULL
0
1554
100
POWERSHARES ETF TR
WATER RESOURCE
73935X575
9
350
SH
SOLE
NULL
0
0
350
POWERSHARES ETF TR
DYN EN EX PROD
73935X658
313
9111
SH
SOLE
NULL
0
9111
0
POWERSHARES ETF TRUS
ETF WILDERHILL PRO
73935X161
7
240
SH
SOLE
NULL
0
240
0
POWERSHARES ETF TRUS
WNDRHLL CLN EN
73935X500
4
675
SH
SOLE
NULL
0
175
500
PPG INDUSTRIES INC
COMMON
693506107
144
760
SH
SOLE
NULL
0
760
0
PPL CORP
COMMON
69351T106
522
17380
SH
SOLE
NULL
0
17380
0
PRAXAIR INC
COMMON
74005P104
37489
288312
SH
SOLE
NULL
0
287437
875
PRECISION CASTPARTS
COMMON
740189105
6823
25338
SH
SOLE
NULL
0
25338
0
PRECISION DRILLING
COMMON
74022D308
112
12000
SH
SOLE
NULL
0
12000
0
PRESTIGE BRANDS HLDG
COMMON
74112D101
55501
1550320
SH
SOLE
NULL
488740
988730
72850
PRICELINE COM INC
COMMON
741503403
11
10
SH
SOLE
NULL
0
10
0
PROCTER & GAMBLE CO
COMMON
742718109
150668
1850729
SH
SOLE
NULL
1919
1809809
18077
PROGRESSIVE CORP
COMMON
743315103
90
3320
SH
SOLE
NULL
0
0
0
PROLOGIS INC
COMMON
74340W103
273
7406
SH
SOLE
NULL
0
488
6918
PROSHARES TR
PSHS ULSHRUS2000
74348A202
6
525
SH
SOLE
NULL
0
525
0
PROSHARES TR ETF
PSHS SHRT S&P500
74347R503
252
10000
SH
SOLE
NULL
0
0
0
PROSHARES TR ETF
PSHS ULT HLTHCRE
74347R735
667
8225
SH
SOLE
NULL
0
8025
200
PROSHARES TR II
ULTRA SILVER
74347W841
70
4450
SH
SOLE
NULL
0
4100
350
PROSPECT GLOBAL RES
COMMON
74348X202
1
600
SH
SOLE
NULL
600
0
0
PROVIDENT FINL HLDGS
COMMON
743868101
104
6942
SH
SOLE
NULL
0
0
6942
PROVIDENT FINL SVCS
COMMON
74386T105
87
4550
SH
SOLE
NULL
0
1250
3300
PRUDENTIAL FINL
COMMON
744320102
45
490
SH
SOLE
NULL
0
490
0
PUBLIC STORAGE
REIT
74460D109
361
2400
SH
SOLE
NULL
0
2400
0
PUBLIC SVC ENTERPR
COMMON
744573106
298
9330
SH
SOLE
NULL
0
4935
693
PULTEGROUP INC
COMMON
745867101
1
50
SH
SOLE
NULL
0
50
0
PUTNAM PREMIER INCME
SH BEN INT
746853100
2
500
SH
SOLE
NULL
0
500
0
PVH CORP
COMMON STOCK
693656100
20
150
SH
SOLE
NULL
0
0
150
PVR PARTNERS L.P
COMMON UNIT
693665101
144
5400
SH
SOLE
NULL
0
5400
0
QLT INC
COMMON
746927102
11
2000
SH
SOLE
NULL
0
0
0
QUALCOMM INC
COMMON
747525103
3023
40722
SH
SOLE
NULL
100
40060
562
QUEST DIAGNOSTICS
COMMON
74834L100
16
300
SH
SOLE
NULL
0
300
0
QUINTILES TRANSNATL
COMMON
74876Y101
13
300
SH
SOLE
NULL
0
300
0
RALPH LAUREN CORP
CL A COMMON STOCK
751212101
725
4110
SH
SOLE
NULL
0
200
10
RANGE RESOURCES CORP
COMMON
75281A109
314069
3725176
SH
SOLE
NULL
328685
3191897
204594
RAYONIER INC
COMMON REIT
754907103
1520
36127
SH
SOLE
NULL
0
34727
1400
RAYTHEON
COMMON
755111507
31460
346862
SH
SOLE
NULL
0
329754
14808
REALTY INCOME CORP
COMMON
756109104
536
14379
SH
SOLE
NULL
0
14379
0
REGAL ENTERTAINMENT
CLASS A
758766109
38
2000
SH
SOLE
NULL
0
2000
0
REGENCY CENTERS CORP
REIT
758849103
13
300
SH
SOLE
NULL
0
0
300
REGENERON PHARMCTCLS
COMMON
75886F107
55
200
SH
SOLE
NULL
0
0
200
REGIONS FINL CORP
COMMON
7591EP100
288
29159
SH
SOLE
NULL
0
29159
0
RENASANT CORP
COMMON
75970E107
85
2719
SH
SOLE
NULL
0
0
2719
REPUBLIC FIRST BNCP
COMMON
760416107
41
13816
SH
SOLE
NULL
0
0
13816
RESPONSE GENETICS
COMMON
76123U105
104
90496
SH
SOLE
NULL
0
0
0
REXNORD CORP
COMMON
76169B102
5
200
SH
SOLE
NULL
0
0
200
REYNOLDS AMERN INC
COMMON
761713106
299
5994
SH
SOLE
NULL
0
5796
198
RITCHIE BROS AUCTNRS
COMMON
767744105
934
40748
SH
SOLE
NULL
0
40748
0
RITE AID CORP
COMMON
767754104
55
11000
SH
SOLE
NULL
0
11000
0
ROBERT HALF INTL INC
COMMON
770323103
4357
103767
SH
SOLE
NULL
0
98767
1200
ROCKWELL AUTOMATION
COMMON
773903109
698
5912
SH
SOLE
NULL
0
5912
0
ROCKWELL COLLINS INC
COMMON
774341101
55939
756750
SH
SOLE
NULL
0
653229
103521
ROPER INDS INC
COMMON
776696106
1
10
SH
SOLE
NULL
0
10
0
ROUSE PPTYS INC
COMMON
779287101
32588
1468600
SH
SOLE
NULL
277925
1097667
91708
ROWAN COMPANIES PLC
COMMON
G7665A101
8
250
SH
SOLE
NULL
0
0
0
ROYAL BANCSHARES PA
CLASS A
780081105
43
31613
SH
SOLE
NULL
0
31613
0
ROYAL BANK CDA
COMMON
780087102
8
125
SH
SOLE
NULL
0
125
0
ROYAL BK SCOTLAND
ADR PREF SER N
780097770
20
1000
SH
SOLE
NULL
0
1000
0
ROYAL BK SCOTLAND
ADR RP SR L 5.75% PF
780097788
58
3000
SH
SOLE
NULL
0
3000
0
ROYAL BK SCOTLAND GR
PFD SP ADR SER H
780097879
48
2000
SH
SOLE
NULL
0
2000
0
ROYAL CARIBBEAN CRUS
COMMON
V7780T103
4
102
SH
SOLE
NULL
0
102
0
ROYAL DUTCH SHELL
ADR(2 ORD CL A)
780259206
4721
66249
SH
SOLE
NULL
0
54077
1644
ROYAL DUTCH SHELL
ADR(2 ORD CL B)
780259107
125
1675
SH
SOLE
NULL
0
1675
0
RPM INTERNATIONAL
COMMON
749685103
3863
93066
SH
SOLE
NULL
0
90066
3000
RTI INTL METALS INC
3.000 DEC 01 15 C
74973WAA5
11
10000
PRN
SOLE
NULL
0
10000
0
SABINE ROYALTY TRUST
UNIT BEN INT
785688102
392
7765
SH
SOLE
NULL
0
7765
0
SAFEGUARD SCIENTIFIC
COMMON NEW
786449207
28686
1427883
SH
SOLE
NULL
68092
1279903
79888
SAFEWAY INC
COMMON
786514208
4894
150263
SH
SOLE
NULL
0
144963
4900
SAN JUAN BASIN RTY
UNIT BEN INT
798241105
2074
123952
SH
SOLE
NULL
0
79008
44944
SANDISK CORP
COMMON
80004C101
9
134
SH
SOLE
NULL
0
134
0
SANOFI
CONTINGENT VALUE RTS
80105N113
0
140
SH
SOLE
NULL
0
140
0
SANOFI
SPONSORED ADR
80105N105
678
12658
SH
SOLE
NULL
0
12658
0
SANTARUS INC
COMMON
802817304
287
9000
SH
SOLE
NULL
0
9000
0
SAPIENT CORP
COMMON
803062108
964
55535
SH
SOLE
NULL
0
0
55535
SAUL CTRS INC
COMMON
804395101
2594
54351
SH
SOLE
NULL
0
42834
11517
SB FINANCIAL GROUP
COMMON
78408D105
254
32270
SH
SOLE
NULL
0
0
32270
SBA COMMUNICATIONS
COMMON
78388J106
1
19
SH
SOLE
NULL
0
19
0
SCHLUMBERGER LTD
COMMON
806857108
3898
43268
SH
SOLE
NULL
0
41768
0
SCHOLASTIC CORP
COMMON
807066105
43
1275
SH
SOLE
NULL
0
1275
0
SCHWAB CHARLES CORP
COMMON
808513105
7022
270115
SH
SOLE
NULL
0
270115
0
SCOTTS MIRACLE-GRO
CLASS A
810186106
53
860
SH
SOLE
NULL
0
860
0
SCRIPPS NETWORKS
COMMON
811065101
124144
1436690
SH
SOLE
NULL
0
1179715
256975
SCRIPPS EW CO OHIO
COM CLASS A NEW
811054402
60
2798
SH
SOLE
NULL
0
2798
0
SEACOR HOLDINGS INC
COMMON
811904101
271
2975
SH
SOLE
NULL
0
2975
0
SEADRILL PARTNERS
COM UNIT REPSTG LIA
Y7545W109
37
1200
SH
SOLE
NULL
0
1200
0
SEAGATE TECHNOLOGY
COMMON STK(IRELAND
G7945M107
4
80
SH
SOLE
NULL
0
80
0
SEALED AIR CORP
COMMON
81211K100
170
5011
SH
SOLE
NULL
0
5011
0
SEARS HOLDING CORP
COMMON
812350106
26
549
SH
SOLE
NULL
0
549
0
SEASPAN CORPORATION
COMMON
Y75638109
1372
59800
SH
SOLE
NULL
0
1800
58000
SEATTLE GENETICS INC
COMMON
812578102
79
2000
SH
SOLE
NULL
0
2000
0
SEI INVESTMENTS CO
COMMON
784117103
69
2000
SH
SOLE
NULL
0
2000
0
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
6
184
SH
SOLE
NULL
0
184
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
11
310
SH
SOLE
NULL
0
310
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
8
386
SH
SOLE
NULL
0
386
0
SELECT SECTOR SPDR
HEALTH CARE
81369Y209
15
274
SH
SOLE
NULL
0
274
0
SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
39
443
SH
SOLE
NULL
0
443
0
SEMPRA ENERGY
COMMON
816851109
13415
149465
SH
SOLE
NULL
0
149065
400
SENECA FOODS CORP
CLASS B
817070105
164
5220
SH
SOLE
NULL
0
2620
0
SENECA FOODS CORP
CLASS A
817070501
203
6380
SH
SOLE
NULL
0
920
0
SEQUENOM INC
COM NEW
817337405
14
6000
SH
SOLE
NULL
0
6000
0
SHANDA GAMES LTD
SPONSORED ADR 144 A
81941U105
781
170600
SH
SOLE
NULL
170600
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
130
713
SH
SOLE
NULL
0
713
0
SI FINANCIAL GROUP
COMMON STK NEW
78425V104
175
14554
SH
SOLE
NULL
0
14554
0
SIEMENS A G
SP ADR
826197501
48612
350964
SH
SOLE
NULL
0
346564
1200
SIGMA ALDRICH CORP
COMMON
826552101
235
2500
SH
SOLE
NULL
0
0
0
SILVER WHEATON
COMMON
828336107
174
8625
SH
SOLE
NULL
0
8625
0
SILVERCREST ASSET
COM USD0.01
828359109
85
5000
SH
SOLE
NULL
0
5000
0
SIMON PPTY INC
REIT
828806109
241
1585
SH
SOLE
NULL
0
650
935
SIMPSON MANUFACTURIN
COMMON
829073105
22
600
SH
SOLE
NULL
0
600
0
SIRONA DENTAL SYS
COMMON
82966C103
1639
23348
SH
SOLE
NULL
0
23348
0
SJW CORP
COMMON
784305104
3203
107550
SH
SOLE
NULL
0
94700
12850
SKILLED HEALTHCARE
CLASS A
83066R107
12
2500
SH
SOLE
NULL
2500
0
0
SKYWORKS SOLUTIONS
COMMON
83088M102
51
1813
SH
SOLE
NULL
0
1813
0
SLM CORP
VOTING COMMON
78442P106
17971
683853
SH
SOLE
NULL
0
471353
212500
SMARTPROS LTD
COMMON
83171G103
121
48921
SH
SOLE
NULL
0
48921
0
SMITH & NEPHEW PLC
ADR(5 ORD SHRS)
83175M205
11
162
SH
SOLE
NULL
0
0
0
SMUCKER J M CO
COMMON
832696405
755
7291
SH
SOLE
NULL
0
7291
0
SNAP-ON INC
COMMON
833034101
22557
205965
SH
SOLE
NULL
0
204465
1500
SOLAR CAP LTD
COMMON
83413U100
22
1000
SH
SOLE
NULL
0
1000
0
SONOCO PRODS
COMMON
835495102
2084
49975
SH
SOLE
NULL
0
49875
100
SOPHIRIS BIO
COMMON
83578Q209
3701
1000500
SH
SOLE
NULL
1000000
500
0
SORL AUTO PTS
COM
78461U101
646
162439
SH
SOLE
NULL
162439
0
0
SOTHEBYS
CLASS A
835898107
5
107
SH
SOLE
NULL
0
107
0
SOURCE CAP INC
COMMON
836144105
271
4052
SH
SOLE
NULL
0
3950
102
SOUTHERN CO
COMMON
842587107
497
12097
SH
SOLE
NULL
0
10797
1300
SOUTHERN COPPER CORP
COM
84265V105
8
300
SH
SOLE
NULL
0
300
0
SOUTHERN NATL BKOFVA
COM
843395104
2957
295422
SH
SOLE
NULL
109073
82300
104049
SOUTHWEST AIRLS CO
COMMON
844741108
9
500
SH
SOLE
NULL
0
500
0
SOUTHWESTERN ENERGY
COMMON
845467109
625
15904
SH
SOLE
NULL
0
15904
0
SP BANCORP INC
COMMON
78468K106
61
3100
SH
SOLE
NULL
0
3100
0
SPARTAN MOTORS INC
COMMON
846819100
7774
1160330
SH
SOLE
NULL
825000
314465
20865
SPARTON CORP
COMMON
847235108
7
254
SH
SOLE
NULL
0
0
254
SPDR DOW JONES INDL
ETF UT SER 1
78467X109
33
200
SH
SOLE
NULL
0
200
0
SPDR GOLD TR GOLD
GOLD SHARES NPV
78463V107
2307
19873
SH
SOLE
NULL
0
8885
9250
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
11866
64253
SH
SOLE
NULL
0
64153
100
SPDR S&P DIVIDEND
SPDR SERIES TRUST
78464A763
5
80
SH
SOLE
NULL
0
80
0
SPDR SERIES TRUST DB
ETF- INT GVT
78464A490
350
6000
SH
SOLE
NULL
0
0
6000
SPECIAL OPPRTUNTY FD
COMMON STOCK
84741T104
94
5406
SH
SOLE
NULL
0
0
5406
SPECTRA ENERGY CORP
COMMON
847560109
11550
324259
SH
SOLE
NULL
0
314059
10200
SPECTRA ENERGY PARTN
COMMON
84756N109
204
4500
SH
SOLE
NULL
0
4500
0
SPECTRANETICS CORP
COMMON
84760C107
5367
214696
SH
SOLE
NULL
214696
0
0
SPECTRUM BRANDS HLD
COMMON STOCK
84763R101
218
3100
SH
SOLE
NULL
0
0
0
SPIRIT AEROSYSTEMS
CLASS A
848574109
17488
513151
SH
SOLE
NULL
0
512951
200
SPRINT CORPORATION
COM USD0.01
85207U105
140
13087
SH
SOLE
NULL
0
0
13087
SPROTT PHYSICAL GOLD
UNIT
85207H104
597
60000
SH
SOLE
NULL
0
0
60000
ST JOE CO
COMMON
790148100
74
3900
SH
SOLE
NULL
0
3900
0
ST JUDE MEDICAL INC
COMMON
790849103
63
1020
SH
SOLE
NULL
0
845
175
STAMPS COM INC
COMMON
852857200
2
54
SH
SOLE
NULL
0
54
0
STANCORP FINL GROUP
COMMON
852891100
9774
147539
SH
SOLE
NULL
0
147539
0
STANDEX INTL CORP
COMMON
854231107
94
1500
SH
SOLE
NULL
0
1500
0
STANLEY BLACK&DECKR
COMMON
854502101
3344
41450
SH
SOLE
NULL
0
40400
1050
STAPLES INC
COMMON
855030102
1389
87475
SH
SOLE
NULL
0
86675
250
STAR GAS PARTNERS
UNIT LTD PARTNER
85512C105
106
20300
SH
SOLE
NULL
0
20300
0
STAR SCIENTIFIC INC
COMMON
85517P101
11
10000
SH
SOLE
NULL
0
10000
0
STARBUCKS CORP
COMMON
855244109
1068
13629
SH
SOLE
NULL
0
8722
907
STARWOOD HTLS&RESORT
COMMON
85590A401
1
15
SH
SOLE
NULL
0
15
0
STARWOOD PPTY TR
COMMON
85571B105
243
8800
SH
SOLE
NULL
0
8400
400
STARZ SERIES A
CLASS A
85571Q102
3056
104537
SH
SOLE
NULL
0
65156
39381
STATE STREET CORP
COMMON
857477103
636
8671
SH
SOLE
NULL
0
8671
0
STATOIL ASA
SP ADR(1 ORD NOK2.5)
85771P102
13
550
SH
SOLE
NULL
0
550
0
STEEL PARTNERS HLDGS
LTD PRTRSHIP U
85814R107
347
20025
SH
SOLE
NULL
0
0
20025
STEREOTAXIS INC
COMMON
85916J409
0
86
SH
SOLE
NULL
0
86
0
STERICYCLE INC
COMMON
858912108
72
625
SH
SOLE
NULL
0
625
0
STILLWATER MNG CO
1.875 MAR 15 28 C
86074QAF9
10
10000
PRN
SOLE
NULL
0
10000
0
STRAIGHT PATH COMM
COMMON CL B
862578101
0
33
SH
SOLE
NULL
0
33
0
STRATASYS LTD
ORDINARY
M85548101
282
2100
SH
SOLE
NULL
0
2100
0
STRYKER CORP
COMMON
863667101
11593
154295
SH
SOLE
NULL
143695
10600
0
SUBURBAN PROPANE PAR
UNIT LTD PARTN
864482104
434
9256
SH
SOLE
NULL
0
9256
0
SUN BANCORP INC
COMMON
86663B102
176
50000
SH
SOLE
NULL
0
0
50000
SUN COMMUNITIES
COMMON
866674104
709
16648
SH
SOLE
NULL
0
0
0
SUN LIFE FNCL INC
COMMON
866796105
51
1447
SH
SOLE
NULL
0
0
0
SUNCOR ENERGY INC
COMMON
867224107
718
20500
SH
SOLE
NULL
0
20500
0
SUNOCO LOGISTICS PRT
COMMON UNITS
86764L108
56
750
SH
SOLE
NULL
0
750
0
SUNPOWER CORP
COMMON
867652406
2
100
SH
SOLE
NULL
0
100
0
SUNTECH POWER HLDGS
ADR(1 ORD SHR)
86800C104
0
100
SH
SOLE
NULL
0
100
0
SUNTRUST BANKS INC
COMMON
867914103
43357
1177886
SH
SOLE
NULL
250
933828
243808
SUPERCONDUCTOR TECH
COMMON STOCK
867931404
0
5
SH
SOLE
NULL
0
5
0
SUPREME INDS INC
CLASS A
868607102
4492
770526
SH
SOLE
NULL
0
720901
49625
SUSQUEHANNA BKSHS PA
COMMON
869099101
1420
110610
SH
SOLE
NULL
0
110610
0
SVB FINANCIAL GROUP
COMMON
78486Q101
314
3000
SH
SOLE
NULL
0
3000
0
SWIFT ENERGY CO
COMMON
870738101
2338
173250
SH
SOLE
NULL
0
164650
8600
SWISHER HYGIENE
COMMON
870808102
1115
2169911
SH
SOLE
NULL
0
2161911
8000
SWISS HELVETIA FUND
COMMON
870875101
138
9909
SH
SOLE
NULL
0
9100
809
SYMANTEC CORP
COMMON
871503108
145762
6181636
SH
SOLE
NULL
389400
5708913
80423
SYMETRA FINL CORP
COMMON
87151Q106
2275
120000
SH
SOLE
NULL
0
120000
0
SYSCO CORP
COMMON
871829107
1024
28375
SH
SOLE
NULL
0
28375
0
TAKE-TWO INTERACTIVE
COMMON
874054109
0
3
SH
SOLE
NULL
0
3
0
TALISMAN ENERGY INC
COMMON
87425E103
43
3752
SH
SOLE
NULL
0
3752
0
TARGA RESOURCES
COM UNIT
87611X105
8
170
SH
SOLE
NULL
0
170
0
TARGA RESOURCES IN
COM USD0.001
87612G101
396
4500
SH
SOLE
NULL
0
4000
500
TARGET CORPORATION
COMMON
87612E106
71544
1130785
SH
SOLE
NULL
145000
965581
18899
TATA MOTORS LTD
ADR(5 ORD SHR)
876568502
7
250
SH
SOLE
NULL
0
250
0
TCF FINANCIAL CORP
COMMON
872275102
7
478
SH
SOLE
NULL
0
478
0
TCW STRATEGIC INCM
COMMON
872340104
2007
375939
SH
SOLE
NULL
0
369039
6900
TE CONNECTIVITY
COMMON STOCK
H84989104
296
5387
SH
SOLE
NULL
0
5087
150
TECH DATA CORP
COMMON
878237106
30069
582743
SH
SOLE
NULL
91110
458071
33562
TECO ENERGY INC
COMMON
872375100
5367
311350
SH
SOLE
NULL
0
287770
23580
TEEKAY CORP
COMMON
Y8564W103
126
2635
SH
SOLE
NULL
0
2635
0
TEEKAY LNG PARTNERS
PRTNRSP UNITS
Y8564M105
2064
48330
SH
SOLE
NULL
0
46330
0
TEJON RANCH CO
WTS AUG 31 16
879080133
0
147
SH
SOLE
NULL
0
93
54
TEJON RANCH CO
COMMON
879080109
36
1001
SH
SOLE
NULL
0
633
368
TELEPHONE & DATA SYS
COMMON SHARES
879433829
3657
141866
SH
SOLE
NULL
0
141866
0
TEMPLTN EMERGNG MKT
COMMON
880191101
21
1200
SH
SOLE
NULL
0
1200
0
TENNECO
COMMON
880349105
1
20
SH
SOLE
NULL
0
20
0
TERADATA CORP
COMMON
88076W103
7
158
SH
SOLE
NULL
0
158
0
TERRITORIAL BANCORP
COMMON
88145X108
116
5000
SH
SOLE
NULL
0
5000
0
TESLA MOTORS INC
COMMON
88160R101
7
50
SH
SOLE
NULL
0
50
0
TESORO LOGISTICS L
COM UNT LTD PRTNRSHP
88160T107
235
4500
SH
SOLE
NULL
0
4500
0
TETRA TECH INC
COMMON
88162G103
167
6000
SH
SOLE
NULL
0
6000
0
TEVA PHARMACEUTICAL
ADR (1 ORD)
881624209
23523
586924
SH
SOLE
NULL
0
561033
23891
TEXAS INDS INC
COMMON
882491103
609
8867
SH
SOLE
NULL
0
8867
0
TEXAS INSTRUMENTS
COMMON
882508104
946
21563
SH
SOLE
NULL
0
20590
973
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
16051
160526
SH
SOLE
NULL
0
7026
0
TEXTRON INC
COMMON
883203101
29
800
SH
SOLE
NULL
0
800
0
THE HERSHEY COMPANY
COMMON
427866108
2656
27324
SH
SOLE
NULL
0
26724
0
THE JONES GROUP
COMMON
48020T101
1
111
SH
SOLE
NULL
0
111
0
THE MCCLATCHY CO
CLASS A
579489105
0
150
SH
SOLE
NULL
0
0
150
THE WENDY'S COMPANY
COMMON CLASS A
95058W100
78
9029
SH
SOLE
NULL
0
9029
0
THERAVANCE INC
COMMON
88338T104
22674
636030
SH
SOLE
NULL
0
565100
70930
THERMO FISHER SCI
COMMON
883556102
174
1563
SH
SOLE
NULL
0
1563
0
THIRD PT REINS LTD
COM USD0.10
G8827U100
185
10000
SH
SOLE
NULL
0
0
10000
THOMPSON CREEK MTLS
COMMON
884768102
8
4000
SH
SOLE
NULL
0
4000
0
THOMSON REUTERS CORP
COMMON
884903105
6103
161375
SH
SOLE
NULL
0
156925
4450
THOR INDS INC
COMMON
885160101
3159
57200
SH
SOLE
NULL
35000
19275
2925
TIDEWATER INC
COMMON
886423102
59
1000
SH
SOLE
NULL
0
1000
0
TIFFANY & CO
COMMON
886547108
1489
16049
SH
SOLE
NULL
0
16049
0
TIMBERLAND BANCORP I
COMMON
887098101
78
8130
SH
SOLE
NULL
0
4130
4000
TIME WARNER CABLE
COMMON
88732J207
7918
58442
SH
SOLE
NULL
0
53273
4961
TIME WARNER INC
COMMON
887317303
53751
770962
SH
SOLE
NULL
0
745740
24834
TITAN INTL INC
COMMON
88830M102
24475
1361237
SH
SOLE
NULL
333250
968937
59050
TIVO INC
COMMON
888706108
1
100
SH
SOLE
NULL
0
100
0
TJX COMPANIES INC
COMMON
872540109
13202
207168
SH
SOLE
NULL
0
207168
0
TOLL BROTHERS INC
COMMON
889478103
81
2200
SH
SOLE
NULL
0
1100
0
TONIX PHARMACEUTICLS
COMMON STOCK
890260201
25
2500
SH
SOLE
NULL
0
2500
0
TOOTSIE ROLL INDS
COMMON
890516107
822
25285
SH
SOLE
NULL
0
23723
1562
TORCHMARK CORP
COMMON
891027104
3719
47600
SH
SOLE
NULL
0
47600
0
TORO CO
COMMON
891092108
40
640
SH
SOLE
NULL
0
640
0
TORONTO DOMINION BK
COMMON
891160509
47
508
SH
SOLE
NULL
0
504
4
TORTOISE ENERGY CAP
COMMON
89147U100
65
2000
SH
SOLE
NULL
0
2000
0
TOTAL SA
ADR (1 ORD)
89151E109
66
1092
SH
SOLE
NULL
0
1092
0
TOYOTA MTR CORP
ADR (2 ORD)
892331307
60
500
SH
SOLE
NULL
0
0
0
TRADE STREET RESIDN
COMMON
89255N203
91
14481
SH
SOLE
NULL
147
14127
207
TRANSCANADA CORP
COMMON
89353D107
0
16
SH
SOLE
NULL
0
16
0
TRANSDIGM GROUP
COMMON
893641100
241
1500
SH
SOLE
NULL
0
1500
0
TRANSITION THERAP
COMMON
893716209
3
666
SH
SOLE
NULL
0
0
666
TRANSOCEAN LTD
COMMON
H8817H100
70
1431
SH
SOLE
NULL
0
1058
373
TRANSWITCH CORP
COMMON NEW
894065309
0
2500
SH
SOLE
NULL
0
0
0
TRAVELERS CO(THE)
COMMON
89417E109
97
1075
SH
SOLE
NULL
0
1075
0
TREDEGAR CORP
COMMON
894650100
28
1000
SH
SOLE
NULL
0
1000
0
TRIANGLE CAPITAL
COMMON
895848109
5
202
SH
SOLE
NULL
0
0
202
TRIMAS CORP
COMMON
896215209
57142
1432498
SH
SOLE
NULL
77880
1265435
89183
TRIMBLE NAVIGATION
COMMON
896239100
856
24692
SH
SOLE
NULL
0
24692
0
TRINITY BIOTECH PLC
ADR (4 ORD)
896438306
125
5000
SH
SOLE
NULL
0
5000
0
TRONOX LTD
SHARES CLASS A
Q9235V101
452
19600
SH
SOLE
NULL
0
17020
2580
TRUSTCO BK CORP N Y
COMMON
898349105
3672
511474
SH
SOLE
NULL
0
478174
33300
TWENTY-FIRST CENTURY
CLASS A
90130A101
4568
129909
SH
SOLE
NULL
0
73459
0
TWO RIV BANCORP
COMMON
90207C105
120
16782
SH
SOLE
NULL
0
0
16782
TYCO INTL LTD
COMMON
H89128104
31658
771402
SH
SOLE
NULL
0
551564
219688
TYLER TECHN INC
COMMONN
902252105
62
616
SH
SOLE
NULL
0
616
0
TYSON FOODS INC
CLASS A
902494103
1
35
SH
SOLE
NULL
0
35
0
UDR INC
COMMON
902653104
65
2805
SH
SOLE
NULL
0
2805
0
UIL HOLDING CO
COMMON
902748102
2084
53796
SH
SOLE
NULL
0
49396
4400
ULTRA PETROLEUM
COMMON
903914109
116432
5377949
SH
SOLE
NULL
0
4302187
1074462
UNIFI INC
NEW COMMON STK
904677200
344
12660
SH
SOLE
NULL
0
8328
4332
UNILEVER N.V
NY SHARES(1 ORD)
904784709
1425
35437
SH
SOLE
NULL
0
35437
0
UNILEVER PLC
ADR (4 ORDS)
904767704
448
10874
SH
SOLE
NULL
0
10874
0
UNION PAC CORP
COMMON
907818108
2884
17172
SH
SOLE
NULL
0
16373
799
UNISYS CORP
PFD SER A 3.75
909214405
53
600
SH
SOLE
NULL
0
400
200
UNITED CONTINENTAL
COMMON STOCK
910047109
34
900
SH
SOLE
NULL
0
900
0
UNITED FINANCIAL BK
COMMON
91030T109
367
19462
SH
SOLE
NULL
0
19462
0
UNITED GUARDIAN INC
COMMON
910571108
396
14062
SH
SOLE
NULL
0
0
14062
UNITED RENTAL INC
COMMON
911363109
1
23
SH
SOLE
NULL
0
23
0
UNITED STATES CELLUL
COMMON
911684108
496
11874
SH
SOLE
NULL
0
11774
100
UNITED STATES STL
COMMON
912909108
5
200
SH
SOLE
NULL
0
200
0
UNITED STATIONERS
COMMON
913004107
26945
587171
SH
SOLE
NULL
245000
326017
16154
UNITED TECHNOLOGIES
COMMON
913017109
228592
2008719
SH
SOLE
NULL
104000
1881844
21975
UNITEDHEALTH GRP INC
COMMON
91324P102
35321
469080
SH
SOLE
NULL
0
432780
33800
UNITIL CORP
COMMON
913259107
2948
96720
SH
SOLE
NULL
0
88225
8495
UNIVERSAL STAINLES
COMMON
913837100
227
6305
SH
SOLE
NULL
0
6305
0
UNIVEST CORP PA
COM
915271100
1224
59188
SH
SOLE
NULL
0
59188
0
UNUM GROUP
COMMON
91529Y106
73
2100
SH
SOLE
NULL
0
1100
1000
URBAN OUTFITTERS
COMMON
917047102
25
700
SH
SOLE
NULL
0
300
0
URSTADT BIDDLE PPTYS
CLASS A
917286205
71
3900
SH
SOLE
NULL
0
3800
100
US BANCORP DEL
COMMON
902973304
113017
2797454
SH
SOLE
NULL
237000
2426004
134450
USG CORPORATION
COMMON
903293405
56
2000
SH
SOLE
NULL
0
2000
0
UTD PARCEL SERV
CLASS B
911312106
100705
958372
SH
SOLE
NULL
0
945492
12880
V F CORP
COMMON
918204108
823
13212
SH
SOLE
NULL
0
13152
60
VALEANT PHARMACEUTIC
COMMON
91911K102
24892
212031
SH
SOLE
NULL
0
212031
0
VALERO ENERGY CORP
COMMON
91913Y100
9
195
SH
SOLE
NULL
0
195
0
VALLEY NATL BANCORP
COMMON
919794107
917
90611
SH
SOLE
NULL
0
44127
773
VALSPAR CORP
COMMON
920355104
121
1707
SH
SOLE
NULL
0
1707
0
VANDA PHARMA
COMMON
921659108
2
200
SH
SOLE
NULL
0
0
200
VANGUARD
SHRT-TERM CORP
92206C409
2
33
SH
SOLE
NULL
0
33
0
VANGUARD BD INDEX FD
ETF SHORT TRM BOND
921937827
9
125
SH
SOLE
NULL
0
125
0
VANGUARD FTSE
EMERGING MARKETS ETF
922042858
8
200
SH
SOLE
NULL
0
200
0
VANGUARD INDEX FDS
ETF MCAP GR IDXVIP
922908538
2
30
SH
SOLE
NULL
0
30
0
VANGUARD INDEX TR
LRG CAP
922908637
59
700
SH
SOLE
NULL
0
700
0
VANGUARD INDEX TR
REIT
922908553
245
3800
SH
SOLE
NULL
0
3800
0
VANGUARD INDEX TR
EXTENDED MKT
922908652
57
700
SH
SOLE
NULL
0
700
0
VANGUARD NATURAL RES
COMMON
92205F106
33
1125
SH
SOLE
NULL
0
1125
0
VARIAN MED SYS INC
COMMON
92220P105
757
9745
SH
SOLE
NULL
0
7845
0
VCA ANTECH INC
COMMON
918194101
7700
245544
SH
SOLE
NULL
150000
87545
7999
VECTREN CORP
COMMON
92240G101
118
3329
SH
SOLE
NULL
0
117
0
VENTAS INC
COMMON
92276F100
476
8327
SH
SOLE
NULL
0
3608
4719
VERISK ANALYTICS
COMMON
92345Y106
236
3600
SH
SOLE
NULL
0
0
0
VERIZON COMMUNICATNS
COMMON
92343V104
20899
425299
SH
SOLE
NULL
0
405544
14526
VERMILION ENERGY INC
COMMON
923725105
84
1440
SH
SOLE
NULL
0
0
1440
VERTEX PHARMACEUTICL
COMMON
92532F100
11258
151527
SH
SOLE
NULL
137103
11024
0
VIACOM INC
CLASS B
92553P201
132122
1512741
SH
SOLE
NULL
186150
1292386
29160
VIACOM INC
CLASS A
92553P102
2751
31350
SH
SOLE
NULL
750
28450
2150
VIAD CORP
COMMON
92552R406
1130
40684
SH
SOLE
NULL
0
40675
9
VICAL INC
COMMON
925602104
7
6000
SH
SOLE
NULL
0
5000
0
VIMPEL COMMUNICATION
ADR(1 SHS)
92719A106
5
450
SH
SOLE
NULL
0
0
0
VIROPHARMA INC
COMMON
928241108
24
500
SH
SOLE
NULL
0
500
0
VIRTUS INVT PARTNERS
COM
92828Q109
15
77
SH
SOLE
NULL
0
77
0
VISA INC
COMMON CLASS A
92826C839
2993
13443
SH
SOLE
NULL
0
13443
0
VISHAY INTERTECH
COMMON
928298108
25
1946
SH
SOLE
NULL
0
0
0
VISHAY PRECISION GR
COMMON
92835K103
2
138
SH
SOLE
NULL
0
0
0
VISION-SCIENCES INC
COMMON
927912105
126
126354
SH
SOLE
NULL
0
126354
0
VISTEON CORP
COMMON STOCK
92839U206
0
1
SH
SOLE
NULL
0
0
1
VITESSE SEMICOND
COMMON
928497304
14
5000
SH
SOLE
NULL
0
5000
0
VIVUS INC
COMMON
928551100
85432
9408844
SH
SOLE
NULL
6285475
2600314
523055
VODAFONE GRP PLC
ADR(10 ORDS)
92857W209
7303
185799
SH
SOLE
NULL
0
167966
13500
VORNADO RLTY TR
COMMON
929042109
51545
580528
SH
SOLE
NULL
0
553379
26999
VULCAN MATERIALS CO
COMMON
929160109
1366
23000
SH
SOLE
NULL
0
22400
600
W.P CAREY INC
COMMON
92936U109
963
15700
SH
SOLE
NULL
0
15700
0
WABASH NATL CORP
COMMON
929566107
477
38700
SH
SOLE
NULL
0
35900
2800
WABCO HOLDINGS
COMMON
92927K102
69904
748357
SH
SOLE
NULL
0
647631
100726
WABTEC
COMMON
929740108
714
9624
SH
SOLE
NULL
0
7760
1864
WADDELL & REED FINL
CLASS A
930059100
654
10045
SH
SOLE
NULL
0
10045
0
WAL MART STORES INC
COMMON
931142103
16500
209693
SH
SOLE
NULL
0
203219
5815
WALGREEN CO
COMMON
931422109
10623
184953
SH
SOLE
NULL
0
184953
0
WALT DISNEY CO
COMMON
254687106
36224
474137
SH
SOLE
NULL
0
462272
11090
WASH REAL ESTATE INV
SH BEN INT
939653101
93
4000
SH
SOLE
NULL
0
4000
0
WASHINGTONFIRST BNK
COMMON
940730104
344
24092
SH
SOLE
NULL
0
0
24092
WASTE MANAGEMENT INC
COMMON
94106L109
8
200
SH
SOLE
NULL
0
200
0
WATERS CORP
COMMON
941848103
1509
15094
SH
SOLE
NULL
0
15094
0
WAYNE SVGS BANCSHRS
COMMON
94624Q101
678
62332
SH
SOLE
NULL
0
34068
26072
WD-40 CO
COMMON
929236107
14
200
SH
SOLE
NULL
0
200
0
WEATHERFORD INTL LTD
COMMON
H27013103
6065
391597
SH
SOLE
NULL
300000
85064
6533
WEBSTER FINANCIAL CO
COMMON
947890109
110
3530
SH
SOLE
NULL
0
1000
2530
WEIGHT WATCHERS INTL
COMMON
948626106
115461
3506275
SH
SOLE
NULL
0
2782474
723801
WEINGARTEN RLTY INVS
SH BEN INT
948741103
67
2450
SH
SOLE
NULL
0
2450
0
WEIS MKTS INC
COMMON
948849104
452
8600
SH
SOLE
NULL
0
8600
0
WELLPOINT INC
COMMON
94973V107
105
1139
SH
SOLE
NULL
0
927
212
WELLS FARGO & CO
COMMON
949746101
283052
6234636
SH
SOLE
NULL
241000
5683375
308108
WELLS FARGO & CO
PFD 7.50 CLA SER L
949746804
1956
1763
SH
SOLE
NULL
0
1738
25
WELLS GARDNER ELECTR
COMMON
949765101
728
409534
SH
SOLE
NULL
0
372409
37125
WESBANCO INC
COMMON
950810101
11
367
SH
SOLE
NULL
0
367
0
WEST MARINE INC
COMMON
954235107
1776
124860
SH
SOLE
NULL
0
112160
12700
WEST PHARMACEUT SVS
COMMON
955306105
338
6897
SH
SOLE
NULL
0
6897
0
WESTAMERICA BANCORP
COMMON
957090103
45
800
SH
SOLE
NULL
0
600
0
WESTAR ENERGY INC
COMMON
95709T100
5649
175610
SH
SOLE
NULL
0
169235
6375
WESTERN ASS GL PTIN
COMMON
95766G108
144
13300
SH
SOLE
NULL
0
13300
0
WESTERN ASS HIIN II
COMMON
95766J102
0
25
SH
SOLE
NULL
0
25
0
WESTERN ASS INF MAN
COMMON
95766U107
3791
223935
SH
SOLE
NULL
0
218110
5825
WESTERN ASS MUN PTN
COMMON
95766P108
82
6000
SH
SOLE
NULL
0
6000
0
WESTERN ASSET INVST
COMMON
95790A101
13105
648776
SH
SOLE
NULL
0
648776
0
WESTERN GAS PARTNER
LP COM UNIT LP IN
958254104
419
6800
SH
SOLE
NULL
0
5000
1800
WESTERN UNION
COMMON
959802109
36722
2128845
SH
SOLE
NULL
0
1979695
137150
WESTPORT INNOVATIONS
COMMON
960908309
39
2000
SH
SOLE
NULL
0
0
2000
WEX INC.
COMMON
96208T104
336
3400
SH
SOLE
NULL
0
0
0
WEYERHAEUSER CO
COMMON
962166104
16
538
SH
SOLE
NULL
0
538
0
WGL HOLDINGS INC
COMMON
92924F106
1179
29450
SH
SOLE
NULL
0
28800
650
WHIRLPOOL CORP
COMMON
963320106
31
200
SH
SOLE
NULL
0
200
0
WHITE MTNS INS GROUP
COMMON
G9618E107
1397
2318
SH
SOLE
NULL
0
1598
0
WHITEWAVE FOODS CO
COM USD0.01 CL'A'
966244105
229
10000
SH
SOLE
NULL
0
10000
0
WHOLE FOODS MARKET
COMMON STOCK
966837106
86
1500
SH
SOLE
NULL
0
1500
0
WILEY JOHN & SONS
CLASS A
968223206
1462
26490
SH
SOLE
NULL
0
12690
0
WILLIAMS COS INC
COM USD 1
969457100
33778
875774
SH
SOLE
NULL
2450
868074
5250
WILLIAMS PARTNERS
COMMON UNIT
96950F104
3245
63813
SH
SOLE
NULL
0
63813
0
WILLIS GRP HLDG PLC
COMMON
G96666105
758
16926
SH
SOLE
NULL
0
15926
1000
WINDSTREAM HLDGS
COMMON
97382A101
0
1
SH
SOLE
NULL
0
1
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
13605
1231271
SH
SOLE
NULL
45660
1069561
116050
WISDOM TREE TRUST
JAPAN DIVIDEND FD
97717W851
587
11550
SH
SOLE
NULL
0
11550
0
WISDOMTREE INVTS
COMMON
97717P104
76
4300
SH
SOLE
NULL
0
4300
0
WOLVERINE WORLD WIDE
COMMON
978097103
108
3200
SH
SOLE
NULL
0
3200
0
WORLD WRESTLING ENT
CLASS A
98156Q108
161
9751
SH
SOLE
NULL
0
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
11
544
SH
SOLE
NULL
0
544
0
XCEL ENERGY INC
COMMON
98389B100
39
1400
SH
SOLE
NULL
0
1400
0
XEROX CORP
COMMON
984121103
9
800
SH
SOLE
NULL
0
800
0
XL GROUP PLC
ORDINARY SHARES
G98290102
9
300
SH
SOLE
NULL
0
300
0
XPO LOGISTICS INC
4.500 OCT 01 17 C
983793AA8
1823
1090000
PRN
SOLE
NULL
150000
700000
240000
XPO LOGISTICS INC
NEW COMMON STK
983793100
26
1000
SH
SOLE
NULL
0
1000
0
XUEDA EDUCATION GRP
ADS REP 2 ORD SHS
98418W109
9729
1587131
SH
SOLE
NULL
1587131
0
0
XYLEM INC
COMMON
98419M100
4213
121786
SH
SOLE
NULL
0
116406
5380
YAHOO INC
COMMON
984332106
328
8122
SH
SOLE
NULL
0
8022
100
YINGLI GREEN ENERGY
ADR
98584B103
5
1000
SH
SOLE
NULL
0
1000
0
YONGYE INTL INC
COMMON
98607B106
704
110000
SH
SOLE
NULL
110000
0
0
YORK WTR CO
COMMON
987184108
964
46059
SH
SOLE
NULL
0
45459
600
YUM BRANDS INC
COMMON
988498101
10102
133612
SH
SOLE
NULL
0
73398
60214
ZHONE TECHNOLOGIES
COMMON STOCK
98950P884
0
31
SH
SOLE
NULL
0
31
0
ZIMMER HOLDINGS
COMMON
98956P102
1875
20124
SH
SOLE
NULL
0
18724
1400
ZIONS BANCORPORATION
COMMON
989701107
29
1000
SH
SOLE
NULL
0
1000
0
ZIXI CORPORATION
COMMON
98974P100
63
14000
SH
SOLE
NULL
0
14000
0
ZOETIS INC
COM USD0.01
98978V103
426
13053
SH
SOLE
NULL
0
13003
50