The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COMMON 88554D205 0 21 SH   SOLE   0 21 0
3M COMPANY COMMON 88579Y101 121,215 855,560 SH   SOLE   0 828,383 27,177
A V HOMES INC COMMON STOCK 00234P102 23,983 1,637,065 SH   SOLE   80,020 1,464,554 92,491
ABB LTD ADR (1 ORD SHR) 000375204 468 20,920 SH   SOLE   0 20,750 170
ABBOTT LABS COMMON 002824100 39,506 949,902 SH   SOLE   464,700 481,877 3,325
ABBVIE INC COMMON 00287Y109 41,270 714,521 SH   SOLE   348,100 361,246 2,175
ABERDEEN AS PAC INCM COMMON 003009107 22 3,764 SH   SOLE   0 3,764 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 1,175 42,621 SH   SOLE   0 16,462 26,159
ACCELERATE DIAGNOS COMMON 00430H102 102 4,750 SH   SOLE   0 4,750 0
ACCENTURE PLC CLASS A G1151C101 106,596 1,310,822 SH   SOLE   1,700 1,296,627 12,495
ACCESS NATL CORP COMMON 004337101 1,917 118,166 SH   SOLE   60,475 5,500 52,191
ACCO BRANDS CORP COMMON 00081T108 2 360 SH   SOLE   0 360 0
ACE LIMITED COMMON H0023R105 96 919 SH   SOLE   0 919 0
ACETO CORP COMMON 004446100 0 46 SH   SOLE   0 46 0
ACHILLION PHARMA COMMON 00448Q201 1,993 199,731 SH   SOLE   199,731 0 0
ACME UNITED CORP COMMON 004816104 292 17,559 SH   SOLE   0 17,559 0
ACTAVIS PLC SHARES G0083B108 18,345 76,034 SH   SOLE   51,188 24,647 199
ACTIVISION BLIZZARD COMMON 00507V109 55 2,666 SH   SOLE   0 2,666 0
ACTUANT CORPORATION CLASS A 00508X203 54,703 1,792,367 SH   SOLE   100,000 1,613,483 78,884
ACXIOM CORP COMMON 005125109 8 500 SH   SOLE   0 500 0
ADOBE SYSTEMS INC COMMON 00724F101 629 9,100 SH   SOLE   0 8,200 900
ADT CORP COMMON 00101J106 96 2,728 SH   SOLE   0 2,715 13
ADV MICRO DEVICES COMMON 007903107 9 2,900 SH   SOLE   0 2,900 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 63 1,235 SH   SOLE   0 748 487
AES CORP COMMON 00130H105 65 4,650 SH   SOLE   0 4,650 0
AES TR III PFD 6.75% CV 00808N202 51 1,000 SH   SOLE   0 1,000 0
AETNA INC COMMON 00817Y108 616 7,616 SH   SOLE   0 7,616 0
AFLAC INC COMMON 001055102 69 1,200 SH   SOLE   0 1,200 0
AG MTG INVT TR INC COMMON 001228105 7 415 SH   SOLE   0 415 0
AGILENT TECHN INC COMMON 00846U101 9,963 174,866 SH   SOLE   0 167,066 6,300
AGL RESOURCES INC COMMON 001204106 10,179 198,284 SH   SOLE   0 193,659 4,625
AGNICO EAGLE MINES COMMON 008474108 1,071 36,915 SH   SOLE   0 21,615 15,300
AGRIUM INC COMMON 008916108 26,781 300,912 SH   SOLE   47,000 249,636 4,276
AIR PRODS & CHEMS COMMON 009158106 2,314 17,781 SH   SOLE   0 17,781 0
AKAMAI TECH INC COMMON 00971T101 2 48 SH   SOLE   0 48 0
AKORN INC COMMON 009728106 253 7,000 SH   SOLE   0 7,000 0
ALBANY MOLECULAR RE COMMON 012423109 66 3,000 SH   SOLE   0 3,000 0
ALCATEL LUCENT SP ADR (0.2 ORD) 013904305 5 1,773 SH   SOLE   0 1,617 156
ALCOA INC COMMON 013817101 151 9,400 SH   SOLE   0 9,400 0
ALEXANDER'S INC COMMON 014752109 417 1,117 SH   SOLE   0 1,117 0
ALEXCO RESOURCES COMMON 01535P106 6 10,000 SH   SOLE   0 10,000 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 8 100 SH   SOLE   0 100 0
ALIMERA SCIENCES INC COMMON 016259103 54 10,000 SH   SOLE   3,000 7,000 0
ALKERMES PLC ORDINARY SHARES G01767105 42 1,000 SH   SOLE   0 0 1,000
ALLEGHANY CORP DEL COMMON 017175100 2,662 6,367 SH   SOLE   0 6,367 0
ALLEGION PLC ORDINARY SHARES G0176J109 250 5,261 SH   SOLE   1,000 4,261 0
ALLERGAN INC COMMON 018490102 49 276 SH   SOLE   0 276 0
ALLETE COMMON 018522300 69 1,565 SH   SOLE   0 633 932
ALLIANCE HOLDINGS GP COM UNITS LP 01861G100 4,309 63,158 SH   SOLE   0 52,908 10,250
ALLIANCE RES PRTN UT LTD PART 01877R108 846 19,760 SH   SOLE   0 19,760 0
ALLIANCEBERNSTEIN INCOME FD 01881E101 3,428 457,140 SH   SOLE   0 457,140 0
ALLIANCEBERSTEIN HLD COMMON 01881G106 211 8,123 SH   SOLE   0 8,123 0
ALLIANT ENERGY CORP COMMON 018802108 9 166 SH   SOLE   0 166 0
ALLIANZGI CNVRT&INC FDII COMMON SBI 018825109 14 1,553 SH   SOLE   0 0 1,553
ALLIANZGI NFJDIV INT COMMON SBI 01883A107 18 1,000 SH   SOLE   0 1,000 0
ALLIED WRD ASSURANC REGISTERED SHARES AG H01531104 3 87 SH   SOLE   0 87 0
ALLISON TRANSMISSI HOLDINGS - COMMON 01973R101 20,237 710,339 SH   SOLE   0 686,194 24,145
ALLOT COMMUNICATIONS COMMON M0854Q105 47 4,121 SH   SOLE   0 4,121 0
ALLSTATE CORP COMMON 020002101 2,409 39,256 SH   SOLE   0 39,256 0
ALNYLAM PHARMACUETCL COMMON 02043Q107 156 2,000 SH   SOLE   0 2,000 0
ALPINE GLO PRM PPTYS COMMON SBI 02083A103 0 3 SH   SOLE   0 3 0
ALPINE TOTAL DYNAMI COMMON SBI 021060207 0 3 SH   SOLE   0 3 0
ALPS ETF TR ALERIAN MLP 00162Q866 86 4,492 SH   SOLE   0 4,492 0
ALTRIA GROUP INC COMMON 02209S103 23,506 511,686 SH   SOLE   0 421,544 90,142
AMAZON COM INC COMMON 023135106 812 2,521 SH   SOLE   0 2,011 510
AMBEV SA ADS REP 1 COM SHS 02319V103 11 1,750 SH   SOLE   0 0 1,750
AMC NETWORKS INC CL A COM STOCK 00164V103 0 15 SH   SOLE   0 15 0
AMDOCS LTD ORD G02602103 14,052 306,294 SH   SOLE   0 286,082 20,212
AMEREN CORPORATION COMMON 023608102 139,839 3,648,308 SH   SOLE   0 3,136,996 511,312
AMERICA MOVIL ADR (20 SER L) 02364W105 224 8,900 SH   SOLE   0 8,900 0
AMERICAN AIRLINES COM USD1 02376R102 19 557 SH   SOLE   0 557 0
AMERICAN CAMPUS CMNT COMMON 024835100 7 200 SH   SOLE   0 200 0
AMERICAN CAP LTD COMMON 02503Y103 9 682 SH   SOLE   0 549 133
AMERICAN EAGLE OUTFT COMMON 02553E106 75 5,200 SH   SOLE   0 5,200 0
AMERICAN EXPRESS CO COMMON 025816109 129,295 1,476,986 SH   SOLE   0 1,445,942 31,044
AMERICAN MUN INCM COMMON 027649102 8 600 SH   SOLE   0 0 600
AMERICAN NATL INS CO COMMON 028591105 8,953 79,655 SH   SOLE   200 73,443 6,012
AMERICAN RLTY CAP COMMON 02917T104 143 11,883 SH   SOLE   0 8,714 3,169
AMERICAN STS WTR CO COMMON 029899101 66 2,200 SH   SOLE   0 2,200 0
AMERICAN TOWER CORP COMMON SHARES 03027X100 1 18 SH   SOLE   0 18 0
AMERICAN WTR WKS CO COM 030420103 46,152 956,933 SH   SOLE   0 932,333 24,600
AMERIGAS PTRN L P UNIT L P INT 030975106 152 3,350 SH   SOLE   0 2,750 600
AMERIPRISE FINANCIAL COMMON 03076C106 4,750 38,503 SH   SOLE   0 38,383 120
AMERISOURCE-BERGEN COMMON 03073E105 20,996 271,629 SH   SOLE   0 271,629 0
AMERN ELEC PWR INC COMMON 025537101 202 3,873 SH   SOLE   0 3,873 0
AMERN INTL GROUP INC WTS JAN 19 21 026874156 19 813 SH   SOLE   0 813 0
AMERN INTL GROUP INC COMMON 026874784 279,523 5,174,438 SH   SOLE   242,000 4,607,767 324,671
AMERN SUPERCONDUCTOR COMMON 030111108 202 143,400 SH   SOLE   0 116,875 26,525
AMETEK INC COMMON 031100100 367 7,310 SH   SOLE   0 7,310 0
AMGEN INC COMMON 031162100 42,287 301,067 SH   SOLE   0 283,867 17,200
AMPHENOL CORPORATION CLASS A 032095101 349 3,500 SH   SOLE   0 3,500 0
AMREIT INC NEW COM USD0.01 CL B 03216B208 66 2,900 SH   SOLE   0 0 2,900
AMTECH SYS INC COMMON 032332504 4 400 SH   SOLE   0 400 0
AMYRIS INC COMMON 03236M101 1 300 SH   SOLE   0 300 0
ANADARKO PETE COMMON 032511107 1,932 19,047 SH   SOLE   0 15,910 3,137
ANALOG DEVICES INC COMMON 032654105 2,610 52,745 SH   SOLE   0 52,395 350
ANGLOGOLD ASHANTI ADR (1 ORD SHR) 035128206 53 4,470 SH   SOLE   0 4,470 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 296,024 2,670,492 SH   SOLE   116,065 2,503,204 51,223
ANNALY CAPITAL MGMT COMMON 035710409 19 1,800 SH   SOLE   0 0 1,800
ANSYS INC COMMON 03662Q105 66 875 SH   SOLE   0 875 0
ANTERO RES CORP COMMON USD0.01 03674X106 119 2,182 SH   SOLE   0 1,182 1,000
AOL INC COMMON 00184X105 14 312 SH   SOLE   0 312 0
AON PLC COMMON STK UK G0408V102 19,339 220,590 SH   SOLE   0 219,940 650
APACHE CORP COMMON 037411105 1,177 12,542 SH   SOLE   0 12,542 0
APOGEE ENTERPRISES COMMON 037598109 19 500 SH   SOLE   0 500 0
APOLLO COML REAL EST COMMON 03762U105 18 1,200 SH   SOLE   0 1,200 0
APOLLO GLOBAL MGMT CLASS A 037612306 18 789 SH   SOLE   0 789 0
APOLLO SENIOR FLOA COM USD.001 037636107 21 1,250 SH   SOLE   0 0 1,250
APOLLO TACTICAL IN COMMON 037638103 21 1,250 SH   SOLE   0 0 1,250
APPLE INC COMMON 037833100 187,991 1,865,921 SH   SOLE   133,980 1,690,153 41,788
APPLIED MATERIALS COMMON 038222105 396 18,350 SH   SOLE   0 18,000 350
APPROACH RESOURCES COM STK USD0.01 03834A103 78,475 5,412,070 SH   SOLE   440,000 4,687,405 284,665
APTARGROUP INC COMMON 038336103 574 9,458 SH   SOLE   0 9,458 0
AQUA AMERICA INC COMMON 03836W103 9,089 386,277 SH   SOLE   1,000 373,841 11,436
ARAMARK COMMON 03852U106 117,463 4,466,281 SH   SOLE   354,000 4,063,556 48,725
ARC DOCUMENT SOLUTNS COMMON 00191G103 4,631 571,830 SH   SOLE   261,150 284,081 26,599
ARCELORMITTAL NEW COMMON 03938L104 111 8,150 SH   SOLE   0 8,150 0
ARCH CAP GROUP LTD ORDINARY G0450A105 34 627 SH   SOLE   0 627 0
ARCHER DANIELS MIDLD COMMON 039483102 313 6,139 SH   SOLE   0 6,139 0
ARCOS DORADOS HLDS COMMON CLASS A G0457F107 59 10,000 SH   SOLE   0 0 10,000
ARES CAP CORP COMMON 04010L103 11 703 SH   SOLE   0 703 0
ARK RESTAURANTS CORP COMMON 040712101 906 40,350 SH   SOLE   0 8,400 31,950
ARMOUR RESIDENTIAL COMMON 042315101 3 955 SH   SOLE   0 955 0
AROTECH CORP COMMON 042682203 0 4 SH   SOLE   0 0 4
ARROW ELECTRS INC COMMON 042735100 880 15,900 SH   SOLE   0 13,300 2,600
ARTESIAN RESOURCES CL A 043113208 5,222 259,331 SH   SOLE   0 248,370 10,961
ASA GLD&PRECIOUS MT COMMON STOCK G3156P103 787 67,000 SH   SOLE   0 10,000 57,000
ASCENT CAPITAL GROUP SER A COMMON STOCK 043632108 1,097 18,229 SH   SOLE   0 18,229 0
ASHLAND INC COMMON 044209104 41 400 SH   SOLE   0 400 0
ASSURANT INC COMMON 04621X108 4,431 68,915 SH   SOLE   0 68,915 0
ASTORIA FINL CORP COMMON 046265104 10 813 SH   SOLE   0 0 813
ASTRAZENECA SP ADR(1 ORD) 046353108 363 5,091 SH   SOLE   0 5,091 0
ASTRO-MED INC COMMON 04638F108 9 700 SH   SOLE   0 700 0
AT&T INC COMMON 00206R102 8,237 233,753 SH   SOLE   0 230,089 3,664
ATLAS AIR WORLDWIDE COMMON 049164205 1,570 47,550 SH   SOLE   0 45,300 2,250
ATLAS ENERGY L.P. COM UNITS LP 04930A104 22 500 SH   SOLE   0 0 500
ATLAS PIPELINE PTRN UNIT L P INT 049392103 2,698 74,000 SH   SOLE   0 73,500 500
ATLAS RESOURCE PRTNS COMMON UNITS 04941A101 0 51 SH   SOLE   0 0 51
ATMOS ENERGY CORP COMMON 049560105 39 836 SH   SOLE   0 836 0
AUTODESK INC COMMON 052769106 2 52 SH   SOLE   0 52 0
AUTOLIV INC COMMON 052800109 5 61 SH   SOLE   0 61 0
AUTOMATIC DATA PROC COMMON 053015103 4,338 52,219 SH   SOLE   0 49,144 3,075
AUTONATION INC COMMON 05329W102 62 1,247 SH   SOLE   0 0 1,247
AUTOZONE INC COMMON 053332102 40,633 79,726 SH   SOLE   19,700 59,706 320
AV HOMES INC 7.500 FEB 15 16 C 00234PAB8 5,890 5,678,000 PRN   SOLE   265,000 5,391,000 22,000
AVAGO TECHNOLOGIES COMMON Y0486S104 1 18 SH   SOLE   0 18 0
AVALONBAY COMMUNTIES REIT 053484101 145 1,031 SH   SOLE   0 1,031 0
AVATAR HLDGS INC 7.500 FEB 15 16 C 053494AG5 11 11,000 PRN   SOLE   0 11,000 0
AVIAT NETWORKS INC COMMON STOCK 05366Y102 0 7 SH   SOLE   0 7 0
AVIS BUDGET GROUP COMMON 053774105 3,980 72,510 SH   SOLE   0 69,730 2,780
AVNET INC COMMON 053807103 41 1,000 SH   SOLE   0 1,000 0
AVON PRODUCTS INC COMMON 054303102 78 6,250 SH   SOLE   0 2,250 4,000
AVX CORP COMMON 002444107 10 800 SH   SOLE   0 800 0
AXCELIS TECHNOLOGIES COMMON 054540109 0 411 SH   SOLE   0 411 0
AXIS CAPITAL HLDGS SHARES G0692U109 1 37 SH   SOLE   0 37 0
AZZ INCORPORATED COMMON 002474104 12,715 304,410 SH   SOLE   170,000 124,685 9,725
B & G FOODS INC COM USD0.01 05508R106 589 21,400 SH   SOLE   0 3,900 17,500
B/E AEROSPACE INC COMMON 073302101 18 223 SH   SOLE   0 23 200
BABSON CAPITAL CORP COMMON SHARES 05617K109 969 63,170 SH   SOLE   0 55,970 7,200
BAKER HUGHES INC COMMON 057224107 852 13,097 SH   SOLE   0 13,097 0
BALL CORP COMMON 058498106 346 5,480 SH   SOLE   0 5,480 0
BALTIC TRADING LTD COMMON Y0553W103 18 4,550 SH   SOLE   0 4,550 0
BANC OF CALIFORNIA COMMON 05990K106 298 25,690 SH   SOLE   0 9,446 16,244
BANCO SANTANDER SA ADR (1 ORD) 05964H105 12 1,359 SH   SOLE   0 1,122 237
BANK HAWAII CORP COMMON 062540109 693 12,207 SH   SOLE   0 8,592 3,615
BANK OF AMERICA CORP COMMON 060505104 4,535 266,034 SH   SOLE   0 237,284 28,750
BANK OF MONTREAL COMMON 063671101 5 75 SH   SOLE   0 0 75
BANK OF NEW YORK MEL COMMON 064058100 6,066 156,641 SH   SOLE   0 148,820 7,821
BANKUNITED INC USD0.01 06652K103 1,124 36,871 SH   SOLE   31,380 0 5,491
BAR HBR BANKSHARES COMMON 066849100 178 6,163 SH   SOLE   0 4,363 1,800
BARCLAYS BANK PLC ADR 144 A 06739H776 5 195 SH   SOLE   0 195 0
BARCLAYS BANK PLC SPONS ADR 144A 06739H362 33 1,307 SH   SOLE   0 1,307 0
BARCLAYS BK PLC ADR(2 PRF SR 2 SHRS) 06739F390 5 206 SH   SOLE   0 206 0
BARD C R INC COMMON 067383109 2,648 18,559 SH   SOLE   0 17,837 722
BARNES GROUP INC COMMON 067806109 60 2,000 SH   SOLE   0 2,000 0
BARRICK GOLD CORP COMMON CAD 067901108 2,496 170,305 SH   SOLE   0 169,005 1,300
BAXTER INTL INC COMMON 071813109 85,144 1,186,353 SH   SOLE   0 1,109,058 77,295
BB&T CORPORATION COMMON 054937107 499 13,436 SH   SOLE   0 13,436 0
BEACON ROOFING SUP COMMON 073685109 2,203 86,475 SH   SOLE   0 84,325 2,150
BECTON DICKINSON COMMON 075887109 3,512 30,864 SH   SOLE   0 29,564 1,300
BED BATH & BEYOND COMMON 075896100 198 3,016 SH   SOLE   0 2,966 50
BEIERSDORF AG ORDINARY D08792109 125,523 1,502,349 SH   SOLE   500 1,491,899 9,950
BEMIS INC COMMON 081437105 948 24,960 SH   SOLE   0 23,060 1,900
BENEFICIAL MUTUAL BA COM 08173R104 3 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY CLASS B 084670702 347,138 2,512,950 SH   SOLE   83,363 2,369,337 59,500
BERKSHIRE HATHAWAY CLASS A 084670108 3,514,817 16,988 SH   SOLE   1,828 14,061 1,044
BERKSHIRE HILLS BANC COMMON 084680107 372 15,841 SH   SOLE   0 15,091 750
BHP BILLITON LTD SP ADR(2 ORDS) 088606108 51 870 SH   SOLE   0 870 0
BIOGEN IDEC INC COMMON 09062X103 198 600 SH   SOLE   0 600 0
BIOSPECIFICS TECH CO COMMON 090931106 101 2,880 SH   SOLE   0 2,880 0
BLACK HILLS CORP COMMON 092113109 4,031 84,193 SH   SOLE   0 79,027 5,166
BLACKBERRY LIMITED COMMON 09228F103 39 4,000 SH   SOLE   0 3,900 100
BLACKHAWK NETWORK CLASS A 09238E104 129 4,000 SH   SOLE   0 4,000 0
BLACKHAWK NETWORK CLASS B COMMON 09238E203 645 19,981 SH   SOLE   0 19,180 801
BLACKROCK CORE BD TR SHS BEN INT 09249E101 22 1,666 SH   SOLE   0 0 1,666
BLACKROCK CRP HYLDFD COMMON 09255P107 26 2,270 SH   SOLE   0 2,270 0
BLACKROCK ENHNCD EQ DIV TR COM BEN INT 09251A104 120 14,638 SH   SOLE   0 14,638 0
BLACKROCK FL RT TR COMMON 091941104 0 6 SH   SOLE   0 6 0
BLACKROCK GLOBAL OPP COMMON 092501105 1 110 SH   SOLE   0 110 0
BLACKROCK INC COMMON 09247X101 54 166 SH   SOLE   0 166 0
BLACKROCK MUNI HLDGS N J INS COM 09254X101 5 425 SH   SOLE   0 425 0
BLACKROCK MUNI HLDGS NY QLTY COM 09255C106 18 1,350 SH   SOLE   0 1,350 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 92 7,000 SH   SOLE   0 0 7,000
BLACKROCK MUNIHLDS INVSTM QLTY COM 09254P108 86 6,242 SH   SOLE   0 0 6,242
BLACKROCK MUNIYIELD QLTY FD 3 COM 09254E103 58 4,300 SH   SOLE   0 0 4,300
BLACKROCK MUNIYLD COMMON 09253W104 0 2 SH   SOLE   0 2 0
BLACKROCK MUNIYLD NJ COMMON 09254Y109 40 2,770 SH   SOLE   0 2,770 0
BLACKSTONE GROUP LP UNIT 09253U108 3,510 111,505 SH   SOLE   4,000 100,525 6,980
BLOCK H & R INC COMMON 093671105 11,557 372,700 SH   SOLE   0 370,000 2,700
BLUCORA INC COMMON 095229100 0 40 SH   SOLE   0 40 0
BOARDWALK PIPELINE COMMON UNIT 096627104 665 35,600 SH   SOLE   0 35,200 400
BOEING CO COMMON 097023105 5,054 39,682 SH   SOLE   0 39,455 227
BOSTON PROPERTIES COMMON 101121101 57 500 SH   SOLE   0 500 0
BOVIE MEDICAL CORP COMMON 10211F100 55 14,000 SH   SOLE   4,000 10,000 0
BP PLC ADR (6 ORDS) 055622104 7,241 164,775 SH   SOLE   0 159,925 4,850
BRANDYWINE RLTY TR SH BEN INT REIT 105368203 14 1,000 SH   SOLE   0 1,000 0
BREEZE EASTERN COMMON 106764103 487 46,900 SH   SOLE   1,000 40,000 5,900
BREITBURN ENERGY PRT COMMON UNITS 106776107 101 5,000 SH   SOLE   0 5,000 0
BRINKER INTL INC COMMON 109641100 406 8,000 SH   SOLE   0 8,000 0
BRISTOL MYERS SQUIBB COMMON 110122108 3,071 60,008 SH   SOLE   0 57,888 2,120
BROADCOM CORP CLASS A 111320107 101 2,500 SH   SOLE   0 2,500 0
BROADRIDGE FINL SOLN COMMON 11133T103 148 3,573 SH   SOLE   0 1,823 1,750
BROADVISION INC COMMON 111412706 0 2 SH   SOLE   0 2 0
BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 552,397 12,286,415 SH   SOLE   321,025 11,369,532 595,858
BROOKFIELD INFR PRTR LTD PARTNERSHIP UNT G16252101 35,677 938,890 SH   SOLE   3,000 893,019 42,871
BROOKFIELD MTG OPP COMMON 112792106 10 600 SH   SOLE   0 600 0
BROOKFIELD PROPERTY PARTNERS L.P.U G16249107 14,506 688,482 SH   SOLE   0 688,424 58
BROOKFIELD RENEWABLE COMMON LPU G16258108 12,035 393,975 SH   SOLE   0 391,975 2,000
BROOKFIELD RESIDENTL COMMON 11283W104 190 10,102 SH   SOLE   0 10,102 0
BROOKLINE BANCORP IN COMMON NEW 11373M107 1,434 167,774 SH   SOLE   0 166,349 1,425
BROOKS AUTOMATION COMMON 114340102 160 15,288 SH   SOLE   0 15,260 28
BROWN FORMAN CORP CLASS B 115637209 304 3,379 SH   SOLE   0 3,379 0
BROWN SHOE INC COMMON 115736100 488 18,000 SH   SOLE   0 18,000 0
BRT REALTY TRUST SH BEN INT 055645303 1,823 243,146 SH   SOLE   6,463 141,927 94,756
BRUNSWICK CORP COMMON 117043109 2 62 SH   SOLE   0 62 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,875 86,335 SH   SOLE   0 54,435 31,900
BUCKLE INC COMMON 118440106 9,920 218,553 SH   SOLE   0 218,553 0
BUILD A BEAR WORKSHP COMMON 120076104 3 250 SH   SOLE   0 250 0
C & F FINL CORP COMMON 12466Q104 442 13,295 SH   SOLE   0 0 13,295
C H ROBINSON WLDWIDE COMMON 12541W209 132 2,000 SH   SOLE   0 2,000 0
CABLEVISION SYS CORP CL A NY COMMON 12686C109 1 85 SH   SOLE   0 85 0
CABOT CORP COMMON 127055101 17 350 SH   SOLE   0 350 0
CABOT MICROELECT CO COMMON 12709P103 4 98 SH   SOLE   0 98 0
CABOT OIL & GAS CORP COMMON 127097103 10 322 SH   SOLE   0 322 0
CADIZ INC COMMON 127537207 155 15,000 SH   SOLE   0 15,000 0
CALAMOS CONV OPP AND SH BEN INT 128117108 139 10,300 SH   SOLE   0 10,300 0
CALAMOS STRATEGIC TO COM SH BEN INT 128125101 61 5,297 SH   SOLE   0 5,297 0
CALLIDUS SOFTWARE COMMON 13123E500 36 3,000 SH   SOLE   0 3,000 0
CALPINE CORP COMMON 131347304 7 323 SH   SOLE   0 323 0
CALUMET SPECIALTY UT LTD PARTNER 131476103 549 20,000 SH   SOLE   0 0 20,000
CAMDEN NATL CORP COMMON 133034108 175 5,000 SH   SOLE   0 0 5,000
CAMDEN PPTY TR SH BEN INT 133131102 3,686 53,790 SH   SOLE   0 50,468 3,322
CAMECO CORP COMMON 13321L108 6 391 SH   SOLE   0 391 0
CAMERON INTL COMMON 13342B105 78 1,178 SH   SOLE   0 1,178 0
CAMPBELL SOUP CO COMMON 134429109 356 8,350 SH   SOLE   0 6,350 2,000
CAPITAL BK FINL CO COMMON 139794101 8 336 SH   SOLE   0 336 0
CAPITAL ONE FINL CO COMMON 14040H105 11,177 136,951 SH   SOLE   0 135,130 1,821
CAPITAL SOUTHWEST COMMON 140501107 28,892 807,719 SH   SOLE   0 802,719 5,000
CAPITAL SR LIVING COMMON 140475104 1,084 51,060 SH   SOLE   0 16,300 34,760
CAPSTEAD MTG CORP COMMON 14067E506 6 562 SH   SOLE   0 562 0
CARDINAL HEALTH INC COMMON 14149Y108 326 4,352 SH   SOLE   0 1,549 2,803
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FLEETMATICS GROUP COMMON G35569105 1 50 SH   SOLE   0 50 0
FLIR SYS INC COMMON 302445101 5,191 165,645 SH   SOLE   0 155,645 10,000
FLOWSERVE CORP COMMON 34354P105 148 2,100 SH   SOLE   0 2,100 0
FLUOR CORPORATION COMMON 343412102 8 121 SH   SOLE   0 121 0
FLY LEASING LTD ADR 144 A 34407D109 8,548 667,365 SH   SOLE   377,525 268,040 21,800
FMC CORP COMMON 302491303 5 100 SH   SOLE   0 100 0
FMC TECHNOLOGIES INC COMMON 30249U101 34 632 SH   SOLE   0 632 0
FNB CORP COMMON 302520101 76 6,404 SH   SOLE   0 4,402 2,002
FOMENTO ECON MEXI SP ADR (10 UNITS) 344419106 36 400 SH   SOLE   0 400 0
FORD MOTOR CO COMMON 345370860 354 23,991 SH   SOLE   0 23,991 0
FOREST CITY ENTERPRI CLASS B CONV 345550305 2,132 107,536 SH   SOLE   900 99,436 7,200
FOREST CITY ENTPRSES CLASS A 345550107 21,446 1,096,428 SH   SOLE   48,622 993,317 54,489
FORTRESS INVESTMENT CLASS A 34958B106 0 100 SH   SOLE   0 100 0
FOSTER L B CO CLASS A 350060109 546 11,905 SH   SOLE   0 11,905 0
FOSTER WHEELER AG COMMON H27178104 414 13,100 SH   SOLE   0 13,100 0
FRANCO NEVADA CORP COMMON 351858105 29 600 SH   SOLE   0 600 0
FRANKLIN ELEC INC COMMON 353514102 4,224 121,600 SH   SOLE   0 121,600 0
FRANKLIN RES INC COMMON 354613101 89,519 1,639,252 SH   SOLE   160,000 1,433,997 45,255
FRANKLIN STREET PPTY COMMON 35471R106 374 33,336 SH   SOLE   0 33,336 0
FREEPORT-MCMORAN INC COMMON 35671D857 119 3,661 SH   SOLE   0 3,025 636
FRESENIUS MED CARE ADS(1 ORD SHR) 358029106 21 620 SH   SOLE   0 620 0
FRISCHS RESTAURANTS COMMON 358748101 1,406 49,707 SH   SOLE   0 48,507 1,200
FRONTIER COMMUNICA COMMON 35906A108 1,047 160,891 SH   SOLE   0 5,633 155,258
FRTNE BRNDS HOME&SEC COMMON 34964C106 73 1,800 SH   SOLE   0 1,800 0
FUELCELL ENERGY INC COMMON 35952H106 29 14,300 SH   SOLE   0 14,300 0
GALECTIN THERAPTCS COMMON 363225202 8 1,667 SH   SOLE   0 0 1,667
GANNETT INC COMMON 364730101 982 33,125 SH   SOLE   0 33,125 0
GAP INC COMMON 364760108 2 56 SH   SOLE   0 56 0
GBL POWER EQUIPMN COMMON 37941P306 6 444 SH   SOLE   0 444 0
GEEKNET INC COMMON STOCK 36846Q203 37 4,000 SH   SOLE   0 4,000 0
GENERAC HLDGS INC COMMON 368736104 6 161 SH   SOLE   0 161 0
GENERAL AMERN INVS COMMON 368802104 515 13,913 SH   SOLE   0 13,913 0
GENERAL DYNAMICS COMMON 369550108 614 4,833 SH   SOLE   0 4,833 0
GENERAL ELECTRIC CO COMMON 369604103 91,247 3,561,581 SH   SOLE   3,226 3,363,765 190,957
GENERAL GROWTH PPTYS COMMON 370023103 18,742 795,859 SH   SOLE   360,000 420,759 15,100
GENERAL MILLS INC COMMON 370334104 7,754 153,707 SH   SOLE   0 153,307 400
GENERAL MOTORS CO COM USD0.01 37045V100 56 1,776 SH   SOLE   0 1,776 0
GENERAL MTRS CO WTS JUL 10 19 37045V126 4 336 SH   SOLE   0 336 0
GENERAL MTRS CO WTS JUL 10 16 37045V118 11 521 SH   SOLE   0 521 0
GENESCO INC COMMON 371532102 0 3 SH   SOLE   0 3 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 58 1,117 SH   SOLE   0 1,117 0
GENIE ENERGY LTD COMMON CL B 372284208 0 66 SH   SOLE   0 66 0
GENOMIC HEALTH COMMON 37244C101 5 200 SH   SOLE   0 200 0
GENTIVA HEALTH SERV COMMON 37247A102 38 2,273 SH   SOLE   0 2,273 0
GENUINE PARTS CO COMMON 372460105 173 1,978 SH   SOLE   0 1,978 0
GERON CORP COMMON 374163103 6 3,400 SH   SOLE   0 3,400 0
GETTY RLTY CORP NEW COMMON 374297109 4,750 279,440 SH   SOLE   0 263,808 15,632
GIGAMON INC COMMON 37518B102 677 64,700 SH   SOLE   0 64,100 600
GILAT SATELLITE NTWK ORDINARY M51474118 4 900 SH   SOLE   0 900 0
GILEAD SCIENCES INC COMMON 375558103 163,565 1,536,549 SH   SOLE   0 1,346,800 189,749
GLATFELTER COMMON 377316104 5,285 240,798 SH   SOLE   0 239,123 1,675
GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 36,964 804,105 SH   SOLE   0 760,605 43,500
GLOBAL X FDS SILVER MNR ETF 37950E853 313 29,500 SH   SOLE   0 13,500 16,000
GLOBUS MED INC CLASS A 379577208 39 2,000 SH   SOLE   0 2,000 0
GLU MOBILE INC COMMON 379890106 128 24,861 SH   SOLE   0 23,861 1,000
GOLAR LNG LTD SHARES G9456A100 3,263 49,150 SH   SOLE   0 49,150 0
GOLAR LNG PARTNERS LP COM U REP LPI Y2745C102 34 1,000 SH   SOLE   0 1,000 0
GOLDCORP INC COMMON 380956409 264 11,505 SH   SOLE   0 11,105 400
GOLDMAN SACHS GROUP COMMON 38141G104 355 1,937 SH   SOLE   0 1,937 0
GOODYEAR TIRE & RUBR COMMON 382550101 11 500 SH   SOLE   0 500 0
GOOGLE INC CLASS C 38259P706 3,529 6,113 SH   SOLE   0 5,938 175
GOOGLE INC CLASS A 38259P508 3,508 5,963 SH   SOLE   0 5,788 175
GOPRO INC. COM USD0.0001 CL A 38268T103 56 600 SH   SOLE   0 600 0
GORMAN RUPP CO COMMON 383082104 134 4,485 SH   SOLE   0 4,485 0
GOVERNMENT PROPERTI COMMON SHARES BENE 38376A103 8 400 SH   SOLE   0 400 0
GRACE W R & CO DEL COMMON 38388F108 36 400 SH   SOLE   0 400 0
GRACO INC COMMON 384109104 14,779 202,501 SH   SOLE   0 167,013 35,488
GRAHAM HOLDINGS CO CLASS B COMMON STK 384637104 8,887 12,704 SH   SOLE   0 2,704 10,000
GRAINGER W W INC COMMON 384802104 447 1,779 SH   SOLE   0 735 1,044
GRAMERCY PROPERTY TR COMMON 38489R100 24 4,214 SH   SOLE   0 500 3,714
GREAT PLAINS ENERGY COMMON 391164100 15,135 626,214 SH   SOLE   0 597,424 28,790
GREENHILL & CO INC COMMON 395259104 12 279 SH   SOLE   0 279 0
GREIF INC CLASS A 397624107 4,940 112,777 SH   SOLE   0 112,562 215
GROUPE DANONE SHS F12033134 79,034 1,180,498 SH   SOLE   0 1,173,823 6,675
GUARANTY BANCORP DEL COMMON 40075T607 283 21,000 SH   SOLE   0 0 21,000
GUESS INC COMMON 401617105 0 11 SH   SOLE   0 11 0
GULFMARK OFFSHORE NEW COMMON CL A 402629208 56 1,800 SH   SOLE   0 1,800 0
HALLIBURTON COMMON 406216101 9,194 142,534 SH   SOLE   83,000 55,809 3,725
HAMPDEN BANCORP COMMON 40867E107 515 30,000 SH   SOLE   0 30,000 0
HANCOCK JOHN INCM TR COMMON 410123103 49 3,500 SH   SOLE   0 3,500 0
HANESBRANDS INC COMMON 410345102 960 8,938 SH   SOLE   0 8,938 0
HANGER INC COMMON 41043F208 4,125 201,050 SH   SOLE   160,000 35,200 5,850
HARBINGER GROUP COMMON 41146A106 27 2,100 SH   SOLE   0 2,000 100
HARDINGE INC COMMON 412324303 12 1,150 SH   SOLE   0 0 1,150
HARLEY DAVIDSON INC COMMON 412822108 112 1,930 SH   SOLE   0 1,930 0
HARMONY GOLD MINING SP ADR (1 ORD) 413216300 4 2,000 SH   SOLE   0 2,000 0
HARRIS CORP DEL COMMON 413875105 2 32 SH   SOLE   0 32 0
HARSCO CORP COMMON 415864107 4,121 192,498 SH   SOLE   56,000 124,775 11,723
HARTE HANKS INC COMMON 416196103 934 146,780 SH   SOLE   0 88,480 58,300
HARTFORD FINL SVCS COMMON 416515104 91 2,464 SH   SOLE   0 984 1,480
HASBRO INC COMMON 418056107 756 13,750 SH   SOLE   0 13,250 500
HAWAIIAN ELEC INDS COMMON 419870100 503 18,970 SH   SOLE   0 18,400 570
HAWAIIAN TELCOM HOLD COMMON 420031106 2 100 SH   SOLE   0 100 0
HCA HLDGS INC COM USD0.01 40412C101 37 525 SH   SOLE   0 525 0
HCC INS HLDGS INC COMMON 404132102 434 9,000 SH   SOLE   0 9,000 0
HCP INC COMMON 40414L109 4 110 SH   SOLE   0 0 110
HEALTH CARE REIT INC REIT 42217K106 5 95 SH   SOLE   0 0 95
HEARTLAND EXPRESS IN COMMON 422347104 30 1,289 SH   SOLE   0 1,289 0
HEIDRICK &STRUG INTL COMMON 422819102 6 300 SH   SOLE   0 300 0
HELMERICH & PAYNE COMMON 423452101 58 600 SH   SOLE   0 600 0
HENRY JACK & ASSOC COMMON 426281101 51 918 SH   SOLE   0 918 0
HERCULES OFFSHORE COMMON 427093109 75 34,545 SH   SOLE   0 29,345 5,200
HERCULES TECH GROWTH COMMON 427096508 4 300 SH   SOLE   0 0 300
HERZFELD CARIBBEAN COMMON 42804T106 52 6,500 SH   SOLE   5,000 0 1,500
HESS CORPORATION COMMON 42809H107 2,490 26,403 SH   SOLE   0 23,802 2,601
HEWLETT PACKARD CO COMMON 428236103 968 27,310 SH   SOLE   0 27,310 0
HEXCEL CORP COMMON 428291108 99 2,500 SH   SOLE   0 2,500 0
HIGHER ONE HLD COMMON 42983D104 2 995 SH   SOLE   0 995 0
HIGHWOODS PPTYS INC COMMON 431284108 997 25,650 SH   SOLE   0 25,650 0
HILLTOP HOLDINGS COMMON 432748101 350 17,500 SH   SOLE   0 0 17,500
HNI CORPORATION COMMON 404251100 50 1,400 SH   SOLE   0 1,300 100
HOME DEPOT INC COMMON 437076102 2,320 25,295 SH   SOLE   0 24,036 1,259
HOME LOAN SERVICIN COMMON G6648D109 4 215 SH   SOLE   0 215 0
HOME PROPERTIES INC COMMON 437306103 10,150 174,289 SH   SOLE   400 160,979 12,910
HONEYWELL INTL INC COMMON 438516106 190,710 2,048,002 SH   SOLE   145,500 1,883,502 19,000
HORMEL FOODS CORP COMMON 440452100 82 1,600 SH   SOLE   0 0 1,600
HOSPIRA INC COMMON 441060100 152 2,940 SH   SOLE   0 2,940 0
HOST HOTELS & RESRTS REIT 44107P104 53 2,509 SH   SOLE   0 2,509 0
HOWARD HUGHES COMMON 44267D107 1 9 SH   SOLE   0 0 9
HSBC HLDGS PLC ADR (1/40 PRF A) 404280604 10 418 SH   SOLE   0 418 0
HSBC HLDGS PLC SP ADR(5 ORD) 404280406 5,167 101,569 SH   SOLE   0 93,385 8,184
HUBBELL INC CLASS A 443510102 330 2,665 SH   SOLE   0 2,665 0
HUBBELL INC CLASS B 443510201 256 2,126 SH   SOLE   0 2,126 0
HUDSON CITY BANCORP COMMON 443683107 105 10,826 SH   SOLE   0 6,017 4,809
HUGOTON RTY TR TEX UNIT BEN INT 444717102 62 7,000 SH   SOLE   0 7,000 0
HUMANA INC COMMON 444859102 4 36 SH   SOLE   0 36 0
HUNTINGTON BANCSHARE COMMON 446150104 1,030 105,872 SH   SOLE   0 105,294 578
HUNTSMAN CORP COMMON 447011107 8,411 323,650 SH   SOLE   200,000 112,821 10,829
HURCO CO COMMON 447324104 143 3,800 SH   SOLE   0 3,800 0
HYPERION THERAPEUT COMMON 44915N101 25 1,000 SH   SOLE   1,000 0 0
IBERIABANK CORP COMMON 450828108 18 300 SH   SOLE   0 300 0
ICF INTERNATIONAL COMMON 44925C103 3 100 SH   SOLE   0 0 100
ICONIX BRAND GROUP COMMON 451055107 3 100 SH   SOLE   0 0 100
IDACORP INC COMMON 451107106 5,007 93,405 SH   SOLE   0 87,485 5,920
IDEX CORP COMMON 45167R104 1,090 15,070 SH   SOLE   0 15,070 0
IDEXX LABS INC COMMON 45168D104 3,300 28,014 SH   SOLE   0 28,014 0
IDT CORPORATION CLASS B NEW 448947507 1 66 SH   SOLE   0 66 0
IEC ELECTRS CORP COMMON 44949L105 13 3,100 SH   SOLE   0 3,100 0
IF BANCORP INC COM USD0.001 44951J105 128 7,636 SH   SOLE   0 7,636 0
IGI LABS INC COMMON 449575109 27 3,000 SH   SOLE   0 3,000 0
IGNITE RESTAURANT COMMON 451730105 7,691 1,281,881 SH   SOLE   92,750 1,092,085 97,046
ILLINOIS TOOL WORKS COMMON 452308109 3,528 41,798 SH   SOLE   0 41,598 200
ILLUMINA INC COMMON 452327109 0 2 SH   SOLE   0 2 0
IMATION CORP COMMON 45245A107 0 108 SH   SOLE   0 108 0
IMAX CORP COMMON 45245E109 2 100 SH   SOLE   0 100 0
IMMUNOGEN INC COMMON 45253H101 42 4,046 SH   SOLE   0 3,046 1,000
INDEPNDNT BK OF MASS COMMON 453836108 48 1,371 SH   SOLE   0 1,371 0
INDIA FD INC COMMON 454089103 388 14,297 SH   SOLE   0 14,297 0
INFORMATICA CORP COMMON 45666Q102 21 625 SH   SOLE   0 625 0
ING GROEP NV SP ADR (1 COM) 456837103 126 8,928 SH   SOLE   0 8,928 0
INGERSOLL-RAND PLC CLASS A G47791101 534 9,475 SH   SOLE   0 9,475 0
INGREDION INCORPRTD COMMON 457187102 39,351 519,218 SH   SOLE   0 518,118 1,100
INTEGRAT DEVICE TECH COMMON 458118106 255 16,000 SH   SOLE   0 16,000 0
INTEGRATED ELECTRIC COMMON 45811E301 10 1,239 SH   SOLE   0 0 1,239
INTEL CORP COMMON 458140100 20,707 594,692 SH   SOLE   0 588,743 5,949
INTER CONTINENTAL EX COM USD0.01 45866F104 2,589 13,277 SH   SOLE   0 11,261 2,016
INTERCONTL HOTELS GR ADR (1 ORD) 45857P509 154 3,994 SH   SOLE   0 3,521 473
INTERNATIONAL PAPER COMMON 460146103 259 5,445 SH   SOLE   0 5,445 0
INTERPUBLIC GROUP COMMON 460690100 1 104 SH   SOLE   0 104 0
INTERVEST BANCSHARES CLASS A 460927106 1,458 152,524 SH   SOLE   10,000 38,767 103,757
INTL BUSINESS MCHN COMMON 459200101 174,715 920,376 SH   SOLE   0 889,333 31,043
INTL FLAVORS & FRAGR COMMON 459506101 91 950 SH   SOLE   0 950 0
INTL GAME TECH COMMON 459902102 0 0 SH   SOLE   0 0 0
INTUIT COMMON 461202103 258 2,946 SH   SOLE   0 2,946 0
INVENSENSE INC COMMON 46123D205 13 700 SH   SOLE   0 700 0
INVESCO MUN INCM OPPTN 46132X101 26 3,895 SH   SOLE   0 3,895 0
INVESCO ADV MUNI II MU SH BEN INT 46132E103 11 1,018 SH   SOLE   0 1,018 0
INVESCO BOND FD COMMON 46132L107 35 1,900 SH   SOLE   0 1,900 0
INVESCO DYN CR OPPUR COMMON SBI 46132R104 0 4 SH   SOLE   0 4 0
INVESCO INV GR MUNI COMMON 46131M106 26 2,009 SH   SOLE   0 2,009 0
INVESCO MUNI OPP TR COMMON 46132C107 24 1,950 SH   SOLE   0 1,950 0
INVESCO PENN VL MUNI COMMON 46132K109 4 350 SH   SOLE   0 350 0
INVESCO VL MUNI INC COMMON SBI 46132P108 35 2,368 SH   SOLE   0 0 2,368
INVESTORS BANCORP COMMON 46146L101 20 2,041 SH   SOLE   0 0 2,041
IRON MOUNTAIN INC COMMON 462846106 118 3,632 SH   SOLE   0 3,632 0
ISHARES FLTG RATE BD ETF 46429B655 10 197 SH   SOLE   0 197 0
ISHARES BRAZIL CAPD ETF 464286400 7 171 SH   SOLE   0 171 0
ISHARES RUS 1000 GRW ETF 464287614 65 718 SH   SOLE   0 718 0
ISHARES RUS MDCP VAL ETF 464287473 93 1,336 SH   SOLE   0 1,336 0
ISHARES S&P 500 GRWT ETF 464287309 16 159 SH   SOLE   0 81 78
ISHARES SELECT DIVID ETF 464287168 48 650 SH   SOLE   0 650 0
ISHARES US REGNL BKS ETF 464288778 9 300 SH   SOLE   0 300 0
ISHARES CHINA LG-CAP ETF 464287184 222 5,800 SH   SOLE   0 5,800 0
ISHARES LATN AMER 40 ETF 464287390 110 3,000 SH   SOLE   0 3,000 0
ISHARES MSCI GERMANY ETF 464286806 6 240 SH   SOLE   0 240 0
ISHARES RUS 1000 ETF 464287622 74 682 SH   SOLE   0 682 0
ISHARES RUS 2000 VAL ETF 464287630 19 213 SH   SOLE   0 213 0
ISHARES RUSSELL 2000 ETF 464287655 7 73 SH   SOLE   0 73 0
ISHARES U.S. PFD STK ETF 464288687 3 87 SH   SOLE   0 87 0
ISHARES U.S. REAL ES ETF 464287739 24 350 SH   SOLE   0 350 0
ISHARES IBOXX INV CP ETF 464287242 11 95 SH   SOLE   0 95 0
ISHARES MSCI EAFE ETF 464287465 269 4,207 SH   SOLE   0 4,207 0
ISHARES RUS 1000 VAL ETF 464287598 286 2,866 SH   SOLE   0 2,866 0
ISHARES 1-3 YR TR BD ETF 464287457 5 63 SH   SOLE   0 38 25
ISHARES EMERG MKTS ETF 464287234 48 1,156 SH   SOLE   0 1,156 0
ISHARES MSCI MALAYSI ETF 464286830 207 13,500 SH   SOLE   0 13,500 0
ISHARES S&P 500 VAL ETF 464287408 7 86 SH   SOLE   0 0 86
ISHARES SILVER TRUST ISHARES 46428Q109 561 34,350 SH   SOLE   0 350 34,000
ISHARES TR US TIPS BD FD 464287176 131 1,175 SH   SOLE   0 1,160 15
ISHARES TR BARCLY US AGG B 464287226 14 133 SH   SOLE   0 133 0
ISHARES TRUST CORE SP 500 ETF 464287200 1,142 5,761 SH   SOLE   0 5,761 0
ISIS PHARMACEUTICALS COMMON 464330109 40 1,050 SH   SOLE   0 1,050 0
ISTAR FINANCIAL INC COMMON 45031U101 10 804 SH   SOLE   0 624 180
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 498 35,937 SH   SOLE   0 35,937 0
ITT CORPORATION COMMON STOCK NEW 450911201 139 3,103 SH   SOLE   0 2,363 740
ITT EDUCATIONAL SVCS COMMON 45068B109 62 14,550 SH   SOLE   0 14,350 200
JACK IN THE BOX INC COMMON 466367109 6 100 SH   SOLE   0 0 100
JACKSONVILLE BANCOR COMMON 469249205 0 50 SH   SOLE   0 0 50
JACOBS ENGR GROUP COMMON 469814107 10 214 SH   SOLE   0 14 200
JANUS CAPITAL GROUP COMMON 47102X105 109 7,500 SH   SOLE   0 7,500 0
JARDEN CORP COMMON 471109108 85,844 1,428,128 SH   SOLE   312,867 1,034,774 80,487
JAZZ PHARMA PLC COM USD0.0001 G50871105 305 1,900 SH   SOLE   600 1,300 0
JDS UNIPHASE CORP COMMON 46612J507 4 346 SH   SOLE   0 346 0
JEFFERIES GROUP INC 3.875 NOV 01 29 C 472319AG7 1,846 1,746,000 PRN   SOLE   10,000 1,691,000 45,000
JIAYUAN COM INTL SP 2 ADS (3 ORD) 477374102 1,912 291,564 SH   SOLE   291,564 0 0
JOHN HANCK PREM DIV COMMON 41013T105 112 8,553 SH   SOLE   0 8,553 0
JOHN HANCOCK FIN OPP OPP FD SH BEN NEW 409735206 16 758 SH   SOLE   0 758 0
JOHNSON & JOHNSON COMMON 478160104 289,646 2,717,386 SH   SOLE   386,200 2,288,906 42,280
JOHNSON CONTROLS INC COMMON 478366107 2,223 50,530 SH   SOLE   0 50,230 300
JONES LANG LASALLE COMMON 48020Q107 2 23 SH   SOLE   0 23 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 196 3,700 SH   SOLE   0 3,300 400
JPMORGAN CHASE & CO COMMON 46625H100 6,439 106,903 SH   SOLE   0 95,958 10,945
JUNIPER NETWORKS COM COMMON 48203R104 2 97 SH   SOLE   0 97 0
KANSAS CITY SOUTHERN COMMON 485170302 1,633 13,479 SH   SOLE   0 13,429 50
KATE SPADE & COMPANY COMMON 485865109 26 1,000 SH   SOLE   0 1,000 0
KAYNE ANDERSON MLP COMMON 486606106 236 5,787 SH   SOLE   0 5,787 0
KCG HLDGS INC COM USD0.01 48244B100 6 666 SH   SOLE   0 0 666
KEARNY FINL CORP COMMON 487169104 3 293 SH   SOLE   0 0 293
KELLOGG CO COMMON 487836108 7,476 121,363 SH   SOLE   0 121,363 0
KENNEDY-WILSON HLDS COMMON 489398107 98 4,100 SH   SOLE   0 4,000 100
KEURIG GREEN MNTN COMMON 49271M100 156 1,200 SH   SOLE   0 1,200 0
KEYCORP COMMON 493267108 238 17,873 SH   SOLE   0 17,873 0
KIMBERLY CLARK CORP COMMON 494368103 23,845 221,675 SH   SOLE   200 218,775 2,700
KIMCO REALTY CORP COMMON 49446R109 391 17,872 SH   SOLE   0 17,750 122
KINDER MORGAN ENERGY UT LTD PARTNER 494550106 7,918 84,887 SH   SOLE   250 68,299 16,338
KINDER MORGAN INC COM USD 0.01 49456B101 6,720 175,274 SH   SOLE   0 172,874 2,400
KINDER MORGAN INC DE WTS MAY 25 17 49456B119 9 2,542 SH   SOLE   0 2,542 0
KINDER MORGAN MANAGE COMMON SHS 49455U100 228 2,426 SH   SOLE   0 2,426 0
KINROSS GOLD CORP COMMON 496902404 1 346 SH   SOLE   0 346 0
KLA-TENCOR CORP COMMON 482480100 76 975 SH   SOLE   0 975 0
KNOLL INC COMMON 498904200 58 3,400 SH   SOLE   0 3,400 0
KNOWLES CORPORATION COMMON STOCK 49926D109 54 2,051 SH   SOLE   0 2,051 0
KOREA ELECTRIC PWR SP ADR (0.5 COM) 500631106 1,201 53,550 SH   SOLE   0 53,550 0
KRAFT FOODS GROUP COMMON 50076Q106 6,818 120,896 SH   SOLE   0 96,603 24,293
KRISPY KREME DOUGHN COMMON 501014104 1 100 SH   SOLE   0 0 100
KROGER CO COMMON 501044101 3 71 SH   SOLE   0 71 0
KYOCERA CORP ADR (2 ORD) 501556203 56 1,200 SH   SOLE   0 1,200 0
L BRANDS INC COMMON 501797104 1,071 15,992 SH   SOLE   0 15,992 0
L-3 COMMUNICATIONS COMMON 502424104 68 580 SH   SOLE   0 580 0
LABORATORY CORP AMER COMMON 50540R409 181 1,783 SH   SOLE   0 1,783 0
LADENBURG THALMAN FI COMMON 50575Q102 2 482 SH   SOLE   0 0 482
LAKE SHORE BANCORP COMMON 510700107 252 20,000 SH   SOLE   0 20,000 0
LAKES ENTERTAINMENT COMMON 51206P208 145 17,500 SH   SOLE   0 0 17,500
LAM RESEARCH CORP COMMON 512807108 2 31 SH   SOLE   0 31 0
LAMAR ADVERTISING CO CLASS A 512815101 4 94 SH   SOLE   0 94 0
LANDMARK BANCORP INC COMMON 51504L107 240 10,385 SH   SOLE   0 0 10,385
LANDS END INC COMMON 51509F105 6 161 SH   SOLE   0 161 0
LAS VEGAS SANDS CORP COMMON 517834107 67 1,092 SH   SOLE   0 1,092 0
LAZARD LTD SHARES A G54050102 25 500 SH   SOLE   0 500 0
LEE ENTERPRISES INC COMMON STK $0.01 523768109 2 600 SH   SOLE   0 600 0
LEGACY RESERVES LP UNIT LP INT 524707304 243 8,200 SH   SOLE   0 8,200 0
LEGG MASON BW GLOB COMMON 52469B100 50 3,000 SH   SOLE   0 3,000 0
LEGGETT & PLATT INC COMMON 524660107 2,361 67,625 SH   SOLE   0 66,125 1,500
LEIDOS HOLDINGS INC COMMON STOCK 525327102 285 8,325 SH   SOLE   0 8,325 0
LENNAR CORP CLASS B 526057302 1 60 SH   SOLE   0 60 0
LENNAR CORP CLASS A 526057104 33 858 SH   SOLE   0 858 0
LEUCADIA NATL CORP COMMON 527288104 132,899 5,574,564 SH   SOLE   261,450 4,735,816 577,298
LEVEL 3 COMMUNICTN COM USD0.01 52729N308 12 275 SH   SOLE   0 275 0
LEXICON PHARMA COMMON 528872104 0 285 SH   SOLE   0 285 0
LEXINGTON REALTY TR COMMON 529043101 20 2,100 SH   SOLE   0 2,100 0
LIBERTY GLOBAL PLC CLASS A ORD SHARES G5480U104 14,284 335,791 SH   SOLE   0 281,819 53,972
LIBERTY GLOBAL PLC CLASS C G5480U120 82,763 2,017,895 SH   SOLE   0 1,813,093 204,802
LIBERTY INTERACTIV VNTRS COM USD0.01CLA 53071M880 547 14,418 SH   SOLE   0 14,408 10
LIBERTY INTERACTIVE INTERACT COM SER A 53071M104 5,926 207,813 SH   SOLE   0 207,438 375
LIBERTY MEDIA CORP SERIES A COM STOCK 531229102 26,342 558,340 SH   SOLE   9,450 421,171 127,719
LIBERTY MEDIA CORP COM 531229300 52,481 1,116,865 SH   SOLE   18,900 842,527 255,438
LIBERTY TRIPADVISO COM USD0.01 'A' 531465102 487 14,382 SH   SOLE   0 14,372 10
LIGHTBRIDGE CORP COMMON STOCK 53224K104 24 10,679 SH   SOLE   0 10,679 0
LINEAR TECHNOLOGY COMMON 535678106 6 143 SH   SOLE   0 143 0
LINN ENERGY UNIT REP LLC 536020100 2,732 90,665 SH   SOLE   0 165 90,500
LIONS GATE ENTERTN COMMON 535919203 65 2,000 SH   SOLE   0 2,000 0
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LMP CORP LOAN COMMON 50208B100 0 2 SH   SOLE   0 2 0
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LOWES CO COMMON 548661107 31,329 591,973 SH   SOLE   0 561,164 30,809
LPATH INC COMMON 548910306 33 9,524 SH   SOLE   0 9,524 0
LUBY'S INC COMMON 549282101 179 33,720 SH   SOLE   0 31,920 1,800
M & T BK CORP COMMON 55261F104 6,160 49,968 SH   SOLE   0 42,468 7,500
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MAG SILVER CORP COMMON 55903Q104 267 36,000 SH   SOLE   0 36,000 0
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MAGNETEK INC COMMON 559424403 663 21,200 SH   SOLE   3,300 5,000 12,900
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MANITOWOC INC COMMON 563571108 23 1,000 SH   SOLE   0 1,000 0
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MASTERCARD INC COMMON CLASS A 57636Q104 203 2,750 SH   SOLE   0 2,750 0
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MBIA INC COMMON 55262C100 239 26,125 SH   SOLE   0 0 26,125
MCCORMICK & CO INC COMMON NON VTG 579780206 10,871 162,503 SH   SOLE   0 162,503 0
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MCGRAW HILL FINANCL COMMON 580645109 10,881 128,853 SH   SOLE   0 112,853 16,000
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MEDTRONIC INC COMMON 585055106 12,948 209,022 SH   SOLE   176,000 31,522 1,500
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MERCADOLIBRE INC COMMON 58733R102 63 582 SH   SOLE   0 582 0
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MERCK & CO INC COMMON 58933Y105 10,541 177,831 SH   SOLE   225 174,893 2,713
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MERITOR INC COMMON STOCK 59001K100 14 1,291 SH   SOLE   0 1,291 0
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METHANEX CORP COMMON 59151K108 2,023 30,292 SH   SOLE   0 6,427 23,865
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METRO BANCORP INC COMMON 59161R101 360 14,880 SH   SOLE   0 5,000 9,880
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MFS CHARTER INC TR SH BEN INT 552727109 12 1,430 SH   SOLE   0 0 1,430
MGP INGREDIENTS INC COMMON STOCK 55303J106 663 50,800 SH   SOLE   0 49,960 840
MICRON TECHNOLOGY COMMON 595112103 34 1,000 SH   SOLE   0 1,000 0
MICROSOFT CORP COMMON 594918104 319,066 6,882,362 SH   SOLE   31,310 6,548,616 302,436
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MID-AMER APT CMNTYS REIT 59522J103 3,650 55,600 SH   SOLE   0 45,550 10,050
MIDDLEBY CORP COMMON 596278101 74 843 SH   SOLE   0 843 0
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MOCON INC COMMON 607494101 322 21,647 SH   SOLE   0 0 21,647
MODUSLINK GLBAL SOL COMMON 60786L107 0 20 SH   SOLE   0 20 0
MOLSON COORS BREWING CLASS B 60871R209 498 6,700 SH   SOLE   0 6,700 0
MONDELEZ INTL INC COMMON 609207105 29,666 865,792 SH   SOLE   0 796,551 69,241
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MOODYS CORP COMMON 615369105 34,413 364,166 SH   SOLE   0 332,826 31,340
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MSC INDL DIRECT INC CLASS A 553530106 119 1,400 SH   SOLE   0 1,400 0
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MTS SYSTEMS CORP COMMON 553777103 6,320 92,588 SH   SOLE   65,000 24,888 2,700
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MURPHY OIL CORP COMMON 626717102 446 7,840 SH   SOLE   0 7,840 0
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NETFLIX INC COMMON 64110L106 42 95 SH   SOLE   0 95 0
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NEW MEDIA INVESTME USD0.01 64704V106 3 182 SH   SOLE   0 182 0
NEW RESIDENTIAL INV COMMON 64828T102 18 3,245 SH   SOLE   0 3,245 0
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NEW YORK TIMES CO CLASS A 650111107 13 1,230 SH   SOLE   0 1,230 0
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NEWFIELD EXPL CO COMMON 651290108 34 940 SH   SOLE   0 940 0
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NEWS CORP NEW COMMON CL A 65249B109 379 23,205 SH   SOLE   0 23,205 0
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NIKE INC CLASS B 654106103 9,628 107,939 SH   SOLE   0 107,939 0
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NOBLE CORPRATION PLC ORDINARY SHARES G65431101 15,464 695,994 SH   SOLE   200,000 479,194 16,800
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NOKIA CORP SP ADR (1 ORD A) 654902204 84 10,044 SH   SOLE   0 10,044 0
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NOW INC COMMON 67011P100 351 11,547 SH   SOLE   0 11,547 0
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OASIS PETE INC COMMON NEW 674215108 188 4,500 SH   SOLE   0 4,500 0
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OLD REP INTL CORP COMMON 680223104 120,903 8,466,540 SH   SOLE   0 6,604,735 1,861,805
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OMNICOM GROUP INC COMMON 681919106 73,970 1,074,223 SH   SOLE   185,720 856,003 32,500
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ONE LIBERTY PPTYS COMMON 682406103 3,679 181,875 SH   SOLE   750 155,250 25,875
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OPKO HEALTH INC COMMON 68375N103 217 25,500 SH   SOLE   5,000 14,500 6,000
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OSHKOSH CORPORATION COMMON 688239201 2 50 SH   SOLE   0 50 0
OTTER TAIL CORP COMMON 689648103 2,950 110,641 SH   SOLE   0 109,096 1,545
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PENTAIR PLC COMMON G7S00T104 18,195 277,838 SH   SOLE   0 239,254 38,584
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PERRIGO CO ORDINARY SHARES G97822103 9,048 60,250 SH   SOLE   0 60,250 0
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PFIZER INC COMMON 717081103 46,299 1,565,743 SH   SOLE   0 1,396,026 169,717
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PHILIP MORRIS INTL COMMON 718172109 80,239 962,108 SH   SOLE   0 868,469 93,639
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PLAINS ALL AMERN PIP UNIT LTD PARTN 726503105 14,392 244,526 SH   SOLE   0 240,526 4,000
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PLEXUS CORP COMMON 729132100 919 24,900 SH   SOLE   0 23,700 1,200
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POLYCOM INC COMMON 73172K104 5,778 470,344 SH   SOLE   327,000 117,660 25,684
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POST PPTYS INC REIT 737464107 20 400 SH   SOLE   0 0 400
POTASH CORP OF SASK COMMON 73755L107 4,788 138,557 SH   SOLE   0 135,442 3,115
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POWERSHARES ETF TR WATER RESOURCE 73935X575 8 350 SH   SOLE   0 0 350
POWERSHARES ETF TRUS WNDRHLL CLN EN 73935X500 4 675 SH   SOLE   0 175 500
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PPL CORP COMMON 69351T106 384 11,721 SH   SOLE   0 11,721 0
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PROSHARES TR II ULTRA SILVER NEW 74347W353 68 1,487 SH   SOLE   0 1,400 87
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PVH CORP COMMON STOCK 693656100 18 150 SH   SOLE   0 0 150
QLIK TECHNOLOGIES COMMON 74733T105 4 165 SH   SOLE   0 165 0
QLT INC COMMON 746927102 9 2,000 SH   SOLE   0 2,000 0
QUALCOMM INC COMMON 747525103 12,498 167,157 SH   SOLE   0 165,695 1,462
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QUESTAR CORP COMMON 748356102 6 300 SH   SOLE   0 300 0
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RALPH LAUREN CORP CL A COMMON STOCK 751212101 677 4,110 SH   SOLE   0 4,100 10
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RAYONIER INC COMMON REIT 754907103 1,161 37,302 SH   SOLE   0 35,802 1,500
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RECKITT BENCK GRP SPONSORED ADR 756255204 9,840 565,889 SH   SOLE   0 550,389 15,500
RECKITT BENCKISER GR SHS G74079107 578,908 6,620,103 SH   SOLE   165,000 6,151,861 303,242
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REGIONS FINL CORP COMMON 7591EP100 310 30,963 SH   SOLE   0 30,963 0
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RESMED INC COM USD0.004 761152107 39 800 SH   SOLE   0 800 0
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REYNOLDS AMERN INC COMMON 761713106 455 7,717 SH   SOLE   0 7,519 198
RITE AID CORP COMMON 767754104 43 9,000 SH   SOLE   0 9,000 0
ROBERT HALF INTL INC COMMON 770323103 2,814 57,437 SH   SOLE   0 56,437 1,000
ROCK CREEK PHARMA COMMMON 772081105 2 10,000 SH   SOLE   0 10,000 0
ROCKWELL AUTOMATION COMMON 773903109 613 5,582 SH   SOLE   0 5,582 0
ROCKWELL COLLINS INC COMMON 774341101 56,818 723,798 SH   SOLE   0 639,577 84,221
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ROSS STORES INC COMMON 778296103 19 260 SH   SOLE   0 260 0
ROUSE PPTYS INC COMMON 779287101 54,296 3,357,836 SH   SOLE   393,160 2,750,078 214,598
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ROYAL BANK CDA COMMON 780087102 8 125 SH   SOLE   0 125 0
ROYAL BK SCOTLAND GR PFD SP ADR SER H 780097879 50 2,000 SH   SOLE   0 2,000 0
ROYAL BK SCOTLND GRP SP ADR 780097804 21 850 SH   SOLE   0 850 0
ROYAL CARIBBEAN CRUS COMMON V7780T103 6 102 SH   SOLE   0 102 0
ROYAL DUTCH SHELL ADR (2 ORD CL A) 780259206 4,741 62,279 SH   SOLE   0 60,635 1,644
ROYAL DUTCH SHELL ADR(2 ORD CL B) 780259107 147 1,864 SH   SOLE   0 1,864 0
ROYCE GLOBAL VL TRST COMMON 78081T104 6,105 701,031 SH   SOLE   0 641,061 59,970
RPM INTERNATIONAL COMMON 749685103 4,170 91,108 SH   SOLE   0 88,108 3,000
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SABINE ROYALTY TRUST UNIT BEN INT 785688102 348 6,419 SH   SOLE   0 6,419 0
SAFEGUARD SCIENTIFIC COMMON NEW 786449207 25,560 1,389,153 SH   SOLE   63,015 1,255,258 70,880
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SANDRIDGE ENERGY INC COMMON 80007P307 25 6,000 SH   SOLE   0 6,000 0
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SANOFI SPONSORED ADR 80105N105 21,779 385,958 SH   SOLE   373,300 12,658 0
SAP SE SP ADR (1 ORD) 803054204 46 650 SH   SOLE   0 650 0
SAPIENT CORP COMMON 803062108 777 55,535 SH   SOLE   0 55,535 0
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SCHLUMBERGER LTD COMMON 806857108 5,751 56,561 SH   SOLE   0 56,561 0
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SCHWAB CHARLES CORP COMMON 808513105 4,183 142,336 SH   SOLE   0 142,336 0
SCIENCE APLCTNS INTL COMMON STOCK 808625107 13,152 297,368 SH   SOLE   0 296,269 1,099
SCOTTS MIRACLE-GRO CLASS A 810186106 47 860 SH   SOLE   0 860 0
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SEADRILL PARTNERS COM UNIT REPSTG LIA Y7545W109 37 1,200 SH   SOLE   0 1,200 0
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SEASPAN CORPORATION COMMON Y75638109 1,285 59,800 SH   SOLE   0 1,800 58,000
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SELECT SECTOR SPDR SBI INT-TECH 81369Y803 7 184 SH   SOLE   0 184 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 8 386 SH   SOLE   0 386 0
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 40 442 SH   SOLE   0 442 0
SEMPRA ENERGY COMMON 816851109 15,659 148,600 SH   SOLE   0 148,200 400
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SENECA FOODS CORP CLASS A 817070501 146 5,120 SH   SOLE   0 5,120 0
SEQUENOM INC COM NEW 817337405 17 6,000 SH   SOLE   0 6,000 0
SEVENTY SEVEN ENERGY COMMON 818097107 15 647 SH   SOLE   0 647 0
SHERWIN WILLIAMS CO COMMON 824348106 154 704 SH   SOLE   0 704 0
SI FINANCIAL GROUP COMMON STK NEW 78425V104 162 14,554 SH   SOLE   0 14,554 0
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SILVERCREST ASSET COM USD0.01 828359109 68 5,000 SH   SOLE   0 5,000 0
SIMON PPTY INC REIT 828806109 235 1,435 SH   SOLE   0 500 935
SIMPSON MANUFACTURIN COMMON 829073105 17 600 SH   SOLE   0 600 0
SIRIUS XM HLDG COMMON 82968B103 138 39,755 SH   SOLE   0 39,755 0
SIRONA DENTAL SYS COMMON 82966C103 1,432 18,686 SH   SOLE   0 18,686 0
SJW CORP COMMON 784305104 3,173 118,120 SH   SOLE   500 104,070 13,550
SKF AB SP ADR (1 ORD B) 784375404 2,199 105,200 SH   SOLE   0 105,200 0
SKF FRUEHER AB SVENSKA SHS B W84237143 114,459 5,474,939 SH   SOLE   0 4,308,526 1,166,413
SKYWORKS SOLUTIONS COMMON 83088M102 105 1,813 SH   SOLE   0 1,813 0
SLM CORP VOTING COMMON 78442P106 1,841 215,103 SH   SOLE   0 215,103 0
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SMITH & WESSON HLDG COMMON 831756101 648 68,700 SH   SOLE   0 67,400 1,300
SMUCKER J M CO COMMON 832696405 718 7,260 SH   SOLE   0 7,260 0
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SOLAR CAP LTD COMMON 83413U100 18 1,000 SH   SOLE   0 1,000 0
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SOURCE CAP INC COMMON 836144105 409 6,302 SH   SOLE   0 5,400 902
SOUTHERN CO COMMON 842587107 442 10,148 SH   SOLE   0 9,498 650
SOUTHERN NATL BKOFVA COM 843395104 3,418 294,972 SH   SOLE   109,073 137,100 48,799
SOUTHWESTERN ENERGY COMMON 845467109 538 15,404 SH   SOLE   0 15,404 0
SP BANCORP INC COMMON 78468K106 90 3,100 SH   SOLE   0 3,100 0
SPARTAN MOTORS INC COMMON 846819100 4,676 1,001,405 SH   SOLE   825,000 153,165 23,240
SPARTON CORP COMMON 847235108 6 254 SH   SOLE   0 0 254
SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 2,090 17,987 SH   SOLE   0 9,237 8,750
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 9,490 48,172 SH   SOLE   0 48,007 165
SPDR S&P DIVIDEND SPDR SERIES TRUST 78464A763 5 80 SH   SOLE   0 80 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 8 36 SH   SOLE   0 36 0
SPDR SERIES TRUST DB ETF- INT GVT 78464A490 352 6,000 SH   SOLE   0 0 6,000
SPECIAL OPPRTUNTY FD COMMON STOCK 84741T104 143 8,608 SH   SOLE   0 0 8,608
SPECTRA ENERGY CORP COMMON 847560109 11,938 304,083 SH   SOLE   0 294,883 9,200
SPECTRA ENERGY PARTN COMMON 84756N109 238 4,500 SH   SOLE   0 4,500 0
SPECTRUM BRANDS HLD COMMON STOCK 84763R101 325 3,600 SH   SOLE   0 3,600 0
SPIRIT AEROSYSTEMS CLASS A 848574109 18,476 485,451 SH   SOLE   0 485,451 0
SPIRIT REALTY CAPI COMMON 84860W102 5 456 SH   SOLE   0 456 0
SPRINT CORPORATION COM USD0.01 85207U105 82 13,087 SH   SOLE   0 13,087 0
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STANCORP FINL GROUP COMMON 852891100 8,797 139,239 SH   SOLE   0 139,239 0
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STAPLES INC COMMON 855030102 1,059 87,563 SH   SOLE   0 87,298 265
STAR GAS PARTNERS UNIT LTD PARTNER 85512C105 115 20,300 SH   SOLE   0 20,300 0
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STARWOOD PPTY TR COMMON 85571B105 202 9,200 SH   SOLE   0 7,800 1,400
STARWOOD WAYPOINT COMMON 85571W109 32 1,260 SH   SOLE   0 1,060 200
STARZ SERIES A CLASS A 85571Q102 3,373 101,971 SH   SOLE   0 62,675 39,296
STATE STREET CORP COMMON 857477103 736 10,004 SH   SOLE   0 10,004 0
STATOIL ASA SP ADR(1 ORD NOK2.5) 85771P102 14 550 SH   SOLE   0 550 0
STEEL PARTNERS HLDGS LTD PRTRSHIP U 85814R107 332 20,025 SH   SOLE   0 0 20,025
STEREOTAXIS INC COMMON 85916J409 0 86 SH   SOLE   0 86 0
STERICYCLE INC COMMON 858912108 69 600 SH   SOLE   0 600 0
STERLING BANCORP COMMON STOCK 85917A100 943 73,795 SH   SOLE   0 49,316 24,479
STILLWATER MNG CO 1.875 MAR 15 28 C 86074QAF9 10 10,000 PRN   SOLE   0 10,000 0
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STRAIGHT PATH COMM COMMON CL B 862578101 0 33 SH   SOLE   0 33 0
STRATASYS LTD ORDINARY M85548101 386 3,200 SH   SOLE   0 3,200 0
STREAMLINE HEALTH COMMON 86323X106 2 529 SH   SOLE   0 529 0
STRYKER CORP COMMON 863667101 28,544 353,495 SH   SOLE   342,895 10,600 0
SUBURBAN PROPANE PAR UNIT LTD PARTN 864482104 412 9,256 SH   SOLE   0 9,256 0
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SUN COMMUNITIES COMMON 866674104 966 19,148 SH   SOLE   0 19,148 0
SUN LIFE FNCL INC COMMON 866796105 52 1,447 SH   SOLE   0 1,447 0
SUNCOKE ENERGY INC COM USD0.01 86722A103 13 600 SH   SOLE   0 600 0
SUNCOR ENERGY INC COMMON 867224107 415 11,500 SH   SOLE   0 11,500 0
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SUNPOWER CORP COMMON 867652406 3 100 SH   SOLE   0 100 0
SUNTRUST BANKS INC COMMON 867914103 7,438 195,599 SH   SOLE   0 193,599 2,000
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SUPPORT.COM INC COMMON 86858W101 0 100 SH   SOLE   0 0 100
SUPREME INDS INC CLASS A 868607102 5,832 746,805 SH   SOLE   0 705,062 41,743
SUSQUEHANNA BKSHS PA COMMON 869099101 49 4,900 SH   SOLE   2,400 2,500 0
SVB FINANCIAL GROUP COMMON 78486Q101 336 3,000 SH   SOLE   0 3,000 0
SWIFT ENERGY CO COMMON 870738101 1,795 187,050 SH   SOLE   0 178,850 8,200
SWISHER HYGIENE COMMON 870808300 1,165 383,280 SH   SOLE   0 380,990 2,290
SWISS HELVETIA FUND COMMON 870875101 39 2,915 SH   SOLE   0 2,915 0
SYMANTEC CORP COMMON 871503108 16,387 697,030 SH   SOLE   0 656,331 40,699
SYMETRA FINL CORP COMMON 87151Q106 1,049 45,000 SH   SOLE   0 45,000 0
SYSCO CORP COMMON 871829107 478 12,612 SH   SOLE   0 12,612 0
T2 BIOSYSTEMS INC COMMON 89853L104 4 250 SH   SOLE   0 250 0
TAKE-TWO INTERACTIVE COMMON 874054109 0 3 SH   SOLE   0 3 0
TALISMAN ENERGY INC COMMON 87425E103 15 1,800 SH   SOLE   0 1,800 0
TAMINCO CORP COMMON 87509U106 1 65 SH   SOLE   0 65 0
TARGA RESOURCES COM UNIT 87611X105 12 170 SH   SOLE   0 170 0
TARGA RESOURCES IN COM USD0.001 87612G101 612 4,500 SH   SOLE   0 4,000 500
TARGET CORPORATION COMMON 87612E106 15,958 254,595 SH   SOLE   0 240,721 13,874
TASER INTL INC COMMON 87651B104 1 80 SH   SOLE   0 80 0
TCF FINANCIAL CORP COMMON 872275102 7 478 SH   SOLE   0 478 0
TCW STRATEGIC INCM COMMON 872340104 2,374 421,739 SH   SOLE   0 369,839 51,900
TE CONNECTIVITY COMMON H84989104 241 4,361 SH   SOLE   0 3,961 400
TECH DATA CORP COMMON 878237106 33,872 575,483 SH   SOLE   90,200 456,321 28,962
TECO ENERGY INC COMMON 872375100 5,964 343,175 SH   SOLE   1,000 317,870 24,305
TEEKAY CORP COMMON Y8564W103 227 3,435 SH   SOLE   0 3,435 0
TEEKAY LNG PARTNERS PRTNRSP UNITS Y8564M105 1,873 43,000 SH   SOLE   0 43,000 0
TEJON RANCH CO COMMON 879080109 28 1,001 SH   SOLE   0 633 368
TEJON RANCH CO WTS AUG 31 16 879080133 0 148 SH   SOLE   0 94 54
TEKMIRA PHARMACEUTIC COMMON 87911B209 2 100 SH   SOLE   0 100 0
TELEFLEX INC COMMON 879369106 52 500 SH   SOLE   0 500 0
TELEPHONE & DATA SYS COMMON SHARES 879433829 3,151 131,540 SH   SOLE   0 131,540 0
TENNECO COMMON 880349105 1 20 SH   SOLE   0 20 0
TERADATA CORP COMMON 88076W103 90 2,158 SH   SOLE   0 2,158 0
TEREX CORP COMMON 880779103 3 112 SH   SOLE   0 112 0
TESLA MOTORS INC COMMON 88160R101 142 588 SH   SOLE   0 588 0
TESORO LOGISTICS L COM UNT LTD PRTNRSHP 88160T107 318 4,500 SH   SOLE   0 4,500 0
TETRA TECH INC COMMON 88162G103 149 6,000 SH   SOLE   0 6,000 0
TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 31,537 586,735 SH   SOLE   0 563,244 23,491
TEXAS INSTRUMENTS COMMON 882508104 1,386 29,081 SH   SOLE   0 27,690 1,391
TEXAS PAC LD TR SUB CTF PROP I T 882610108 31,095 161,586 SH   SOLE   0 161,586 0
TEXTRON INC COMMON 883203101 28 800 SH   SOLE   0 800 0
THE HANOVER INS GRP COMMON 410867105 48 794 SH   SOLE   0 794 0
THE HERSHEY COMPANY COMMON 427866108 2,607 27,324 SH   SOLE   0 27,324 0
THE MCCLATCHY CO CLASS A 579489105 0 150 SH   SOLE   0 0 150
THE WENDY'S COMPANY COMMON CLASS A 95058W100 74 9,029 SH   SOLE   0 9,029 0
THERAVANCE BIOPHARMA COM G8807B106 28,182 1,222,665 SH   SOLE   0 1,160,312 62,353
THERAVANCE INC COMMON 88338T104 7,449 435,880 SH   SOLE   0 378,090 57,790
THERMO FISHER SCI COMMON 883556102 131 1,082 SH   SOLE   0 1,082 0
THIRD PT REINS LTD COM USD0.10 G8827U100 2,542 174,731 SH   SOLE   0 164,731 10,000
THOMPSON CREEK MTLS COMMON 884768102 8 4,000 SH   SOLE   0 4,000 0
THOMSON REUTERS CORP COMMON 884903105 479 13,175 SH   SOLE   0 13,025 150
THOR INDS INC COMMON 885160101 2,913 56,575 SH   SOLE   35,000 18,650 2,925
TIDEWATER INC COMMON 886423102 39 1,000 SH   SOLE   0 1,000 0
TIFFANY & CO COMMON 886547108 48 503 SH   SOLE   0 503 0
TIME INC COMMON 887228104 251 10,738 SH   SOLE   0 10,610 128
TIME WARNER CABLE COMMON 88732J207 95,061 662,497 SH   SOLE   0 545,785 116,712
TIME WARNER INC COMMON 887317303 57,375 762,870 SH   SOLE   0 738,136 24,734
TITAN INTL INC COMMON 88830M102 16,077 1,360,182 SH   SOLE   356,200 938,572 65,410
TIVO INC COMMON 888706108 1 100 SH   SOLE   0 100 0
TJX COMPANIES INC COMMON 872540109 7,045 119,080 SH   SOLE   0 119,080 0
TOLL BROTHERS INC COMMON 889478103 106 3,421 SH   SOLE   0 3,421 0
TOOTSIE ROLL INDS COMMON 890516107 682 24,392 SH   SOLE   659 21,977 1,756
TORCHMARK CORP COMMON 891027104 3,739 71,400 SH   SOLE   0 71,400 0
TORNIER N V ORDINARY N87237108 95 4,000 SH   SOLE   0 4,000 0
TORO CO COMMON 891092108 37 640 SH   SOLE   0 640 0
TORONTO DOMINION BK COMMON 891160509 48 992 SH   SOLE   0 992 0
TOTAL SA ADR (1 ORD) 89151E109 79 1,234 SH   SOLE   0 1,234 0
TOWERS WATSON & CO CLASS A 891894107 49 500 SH   SOLE   0 500 0
TOYOTA MTR CORP ADR (2 ORD) 892331307 66 569 SH   SOLE   0 569 0
TRADE STREET RESIDN COMMON 89255N203 2 314 SH   SOLE   0 295 19
TRANSCANADA CORP COMMON 89353D107 0 16 SH   SOLE   0 16 0
TRANSDIGM GROUP COMMON 893641100 276 1,500 SH   SOLE   0 1,500 0
TRANSITION THERAP COMMON 893716209 4 666 SH   SOLE   0 0 666
TRANSOCEAN LTD COMMON H8817H100 48 1,526 SH   SOLE   0 987 539
TRAVELERS CO(THE) COMMON 89417E109 110 1,174 SH   SOLE   0 1,174 0
TREDEGAR CORP COMMON 894650100 18 1,000 SH   SOLE   0 1,000 0
TRIANGLE CAPITAL COMMON 895848109 5 202 SH   SOLE   0 0 202
TRIBUNE PUBLISHING COMMON 896082104 583 28,904 SH   SOLE   1,250 26,799 855
TRIMAS CORP COMMON 896215209 36,949 1,518,665 SH   SOLE   73,500 1,361,940 83,225
TRINITY BIOTECH PLC ADR (4 ORD) 896438306 91 5,000 SH   SOLE   0 5,000 0
TRONOX LTD SHARES CLASS A Q9235V101 195 7,505 SH   SOLE   0 6,025 1,480
TRUSTCO BK CORP N Y COMMON 898349105 3,503 543,966 SH   SOLE   0 510,666 33,300
TWENTY-FIRST CENTURY CLASS A 90130A101 4,389 128,009 SH   SOLE   0 128,009 0
TWITTER INC COMMON 90184L102 510 9,900 SH   SOLE   0 9,900 0
TWO RIV BANCORP COMMON 90207C105 134 16,882 SH   SOLE   0 0 16,882
TYCO INTL LTD COMMON H89128104 501 11,242 SH   SOLE   0 11,015 227
TYLER TECHN INC COMMONN 902252105 54 616 SH   SOLE   0 616 0
U S PHYSICAL THERAPY COMMON 90337L108 37 1,050 SH   SOLE   0 1,050 0
U S SILICA HLDGS I COMMON 90346E103 52 842 SH   SOLE   0 842 0
UDR INC COMMON 902653104 63 2,338 SH   SOLE   0 2,338 0
UIL HOLDING CO COMMON 902748102 2,049 57,896 SH   SOLE   0 53,496 4,400
ULTRA PETROLEUM COMMON 903914109 122,831 5,280,817 SH   SOLE   523 4,636,732 643,562
UNIFI INC NEW COMMON STK 904677200 331 12,796 SH   SOLE   0 8,664 4,132
UNILEVER N.V NY SHARES(1 ORD) 904784709 1,413 35,621 SH   SOLE   0 35,621 0
UNILEVER PLC ADR (4 ORDS) 904767704 472 11,269 SH   SOLE   0 11,269 0
UNION PAC CORP COMMON 907818108 4,127 38,070 SH   SOLE   0 36,472 1,598
UNITED CMNTY FINL COMMON 909839102 23 5,000 SH   SOLE   0 0 5,000
UNITED CONTINENTAL COMMON STOCK 910047109 33 710 SH   SOLE   0 710 0
UNITED FINANCIAL BK COMMON 910304104 332 26,219 SH   SOLE   0 26,219 0
UNITED GUARDIAN INC COMMON 910571108 314 14,062 SH   SOLE   0 0 14,062
UNITED RENTAL INC COMMON 911363109 2 23 SH   SOLE   0 23 0
UNITED STATES CELLUL COMMON 911684108 417 11,774 SH   SOLE   0 11,774 0
UNITED STATES STL COMMON 912909108 7 200 SH   SOLE   0 200 0
UNITED STATIONERS COMMON 913004107 20,580 547,798 SH   SOLE   219,269 312,850 15,679
UNITED TECHNOLOGIES COMMON 913017109 208,956 1,978,758 SH   SOLE   104,500 1,853,274 20,984
UNITEDHEALTH GRP INC COMMON 91324P102 33,826 392,196 SH   SOLE   0 358,818 33,378
UNITIL CORP COMMON 913259107 2,977 95,770 SH   SOLE   0 87,275 8,495
UNIVERSAL STAINLES COMMON 913837100 255 9,705 SH   SOLE   0 9,005 700
UNIVEST CORP PA COM 915271100 1,168 62,301 SH   SOLE   0 62,301 0
UNUM GROUP COMMON 91529Y106 72 2,100 SH   SOLE   0 1,100 1,000
URBAN OUTFITTERS COMMON 917047102 25 700 SH   SOLE   0 700 0
URSTADT BIDDLE PPTYS CLASS A 917286205 75 3,700 SH   SOLE   0 3,600 100
US BANCORP DEL COMMON 902973304 116,085 2,775,173 SH   SOLE   239,500 2,401,523 134,150
USG CORPORATION COMMON 903293405 54 2,000 SH   SOLE   0 2,000 0
UTD PARCEL SERV CLASS B 911312106 95,295 969,534 SH   SOLE   0 957,109 12,425
V F CORP COMMON 918204108 854 12,940 SH   SOLE   0 12,880 60
VALEANT PHARMACEUTIC COMMON 91911K102 12,188 92,900 SH   SOLE   32,400 60,500 0
VALERO ENERGY CORP COMMON 91913Y100 15 335 SH   SOLE   0 319 16
VALLEY NATL BANCORP COMMON 919794107 878 90,610 SH   SOLE   0 89,837 773
VALSPAR CORP COMMON 920355104 134 1,707 SH   SOLE   0 1,707 0
VANDA PHARMA COMMON 921659108 2 200 SH   SOLE   0 0 200
VANGUARD SHRT-TERM CORP 92206C409 2 33 SH   SOLE   0 33 0
VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 10 125 SH   SOLE   0 125 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 8 200 SH   SOLE   0 200 0
VANGUARD INDEX TR EXTENDED MKT 922908652 58 700 SH   SOLE   0 700 0
VANGUARD INDEX TR VALUE 922908744 40 500 SH   SOLE   0 500 0
VANGUARD INDEX TR LRG CAP 922908637 63 700 SH   SOLE   0 700 0
VANGUARD INDEX TR REIT 922908553 273 3,800 SH   SOLE   0 3,800 0
VANGUARD INDEX TR STOCK MARKET 922908769 3 39 SH   SOLE   0 0 39
VANGUARD INTL EQ IND EUROPEAN 922042874 8 160 SH   SOLE   0 160 0
VANGUARD NATURAL RES COMMON 92205F106 20 750 SH   SOLE   0 750 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844 11 150 SH   SOLE   0 150 0
VARIAN MED SYS INC COMMON 92220P105 753 9,400 SH   SOLE   0 9,400 0
VCA INC COMMON 918194101 9,588 243,794 SH   SOLE   150,000 85,795 7,999
VECTREN CORP COMMON 92240G101 132 3,329 SH   SOLE   0 3,329 0
VECTRUS INC COMMON 92242T101 3 192 SH   SOLE   0 166 26
VENTAS INC COMMON 92276F100 515 8,327 SH   SOLE   0 3,608 4,719
VERINT SYS INC COMMON 92343X100 2 51 SH   SOLE   0 51 0
VERISK ANALYTICS COMMON 92345Y106 219 3,600 SH   SOLE   0 3,600 0
VERITIV CORPORATION COMMON STOCK 923454102 5 102 SH   SOLE   0 102 0
VERIZON COMMUNICATNS COMMON 92343V104 25,503 510,170 SH   SOLE   400 481,820 27,950
VERMILION ENERGY INC COMMON 923725105 87 1,440 SH   SOLE   0 0 1,440
VERTEX PHARMACEUTICL COMMON 92532F100 92 825 SH   SOLE   0 825 0
VIACOM INC CLASS B 92553P201 158,696 2,062,598 SH   SOLE   190,650 1,837,058 34,890
VIACOM INC CLASS A 92553P102 2,454 31,875 SH   SOLE   1,100 28,625 2,150
VIAD CORP COMMON 92552R406 0 9 SH   SOLE   0 0 9
VICAL INC COMMON 925602104 6 6,000 SH   SOLE   0 6,000 0
VIMPEL COMMUNICATION ADR(1 SHS) 92719A106 3 450 SH   SOLE   0 450 0
VIOLIN MEMORY INC COM USD0.0001 92763A101 24 5,000 SH   SOLE   0 5,000 0
VIRNETX HOLDING CORP COMMON 92823T108 48 8,000 SH   SOLE   0 8,000 0
VIRTUS INVT PARTNERS COM 92828Q109 13 77 SH   SOLE   0 77 0
VISA INC COMMON CLASS A 92826C839 3,031 14,210 SH   SOLE   0 14,210 0
VISION-SCIENCES INC COMMON 927912105 110 115,354 SH   SOLE   0 115,354 0
VISTEON CORP COMMON STOCK 92839U206 0 1 SH   SOLE   0 0 1
VITESSE SEMICOND COMMON 928497304 18 5,000 SH   SOLE   0 5,000 0
VIVUS INC COMMON 928551100 35,600 9,222,853 SH   SOLE   6,144,784 2,949,614 128,455
VODAFONE GRP PLC ADR (10 ORD) 92857W308 1,395 42,435 SH   SOLE   0 36,610 5,825
VORNADO RLTY TR COMMON 929042109 57,428 574,518 SH   SOLE   0 547,045 27,473
VOXELJET AG ADS 92912L107 0 36 SH   SOLE   0 36 0
VOYA FINANCIAL INC COMMON 929089100 195 5,000 SH   SOLE   0 5,000 0
VOYA GLOBAL EQTYDIV COMMON 92912T100 0 12 SH   SOLE   0 12 0
VULCAN MATERIALS CO COMMON 929160109 1,168 19,400 SH   SOLE   0 18,900 500
W.P CAREY INC COMMON 92936U109 1,001 15,700 SH   SOLE   0 15,700 0
WABASH NATL CORP COMMON 929566107 503 37,790 SH   SOLE   0 34,990 2,800
WABCO HOLDINGS COMMON 92927K102 63,725 700,667 SH   SOLE   0 650,641 50,026
WABTEC COMMON 929740108 804 9,924 SH   SOLE   0 8,060 1,864
WADDELL & REED FINL CLASS A 930059100 519 10,045 SH   SOLE   0 10,045 0
WAL MART STORES INC COMMON 931142103 15,755 206,032 SH   SOLE   0 199,842 6,190
WALGREEN CO COMMON 931422109 10,584 178,573 SH   SOLE   0 178,573 0
WALT DISNEY CO COMMON 254687106 43,097 484,075 SH   SOLE   0 475,858 8,142
WASH REAL ESTATE INV SH BEN INT 939653101 101 4,000 SH   SOLE   0 4,000 0
WASHINGTON PRIME GR COMMON 939647103 25 1,467 SH   SOLE   0 0 1,467
WASHINGTONFIRST BNK COMMON 940730104 379 25,296 SH   SOLE   0 0 25,296
WASTE MANAGEMENT INC COMMON 94106L109 9 200 SH   SOLE   0 200 0
WATERS CORP COMMON 941848103 1,496 15,094 SH   SOLE   0 15,094 0
WAYNE SVGS BANCSHRS COMMON 94624Q101 716 57,993 SH   SOLE   0 36,260 21,733
WD-40 CO COMMON 929236107 13 200 SH   SOLE   0 200 0
WEATHERFORD INTL PLC ORDINARY SHARES G48833100 8,125 390,665 SH   SOLE   300,000 83,332 7,333
WEBSTER FINANCIAL CO COMMON 947890109 102 3,530 SH   SOLE   0 1,000 2,530
WEIGHT WATCHERS INTL COMMON 948626106 95,991 3,498,238 SH   SOLE   195 2,907,285 590,758
WEINGARTEN RLTY INVS SH BEN INT 948741103 77 2,450 SH   SOLE   0 2,450 0
WEIS MKTS INC COMMON 948849104 292 7,500 SH   SOLE   0 7,500 0
WELLPOINT INC COMMON 94973V107 88 744 SH   SOLE   0 744 0
WELLS FARGO & CO PFD 7.50 CLA SER L 949746804 4,824 4,012 SH   SOLE   0 3,987 25
WELLS FARGO & CO COMMON 949746101 318,402 6,138,470 SH   SOLE   241,000 5,693,081 204,389
WELLS GARDNER ELECTR COMMON 949765101 495 441,834 SH   SOLE   5,000 396,709 40,125
WESBANCO INC COMMON 950810101 11 367 SH   SOLE   0 367 0
WEST MARINE INC COMMON 954235107 1,347 149,760 SH   SOLE   1,000 136,060 12,700
WEST PHARMACEUT SVS COMMON 955306105 125 2,800 SH   SOLE   0 2,800 0
WESTAMERICA BANCORP COMMON 957090103 9 200 SH   SOLE   0 200 0
WESTAR ENERGY INC COMMON 95709T100 5,830 170,875 SH   SOLE   0 164,500 6,375
WESTERN ASS GL PTIN COMMON 95766G108 138 13,300 SH   SOLE   0 13,300 0
WESTERN ASS HIIN II COMMON 95766J102 0 25 SH   SOLE   0 25 0
WESTERN ASS MUN PTN COMMON 95766P108 89 6,000 SH   SOLE   0 6,000 0
WESTERN ASSET INVST COMMON 95790A101 14,444 712,249 SH   SOLE   0 712,249 0
WESTERN GAS PARTNER LP COM UNIT LP IN 958254104 510 6,800 SH   SOLE   0 5,000 1,800
WESTERN UNION COMMON 959802109 32,694 2,038,330 SH   SOLE   0 1,903,530 134,800
WEX INC. COMMON 96208T104 375 3,400 SH   SOLE   0 3,400 0
WEYERHAEUSER CO COMMON 962166104 4 148 SH   SOLE   0 148 0
WGL HOLDINGS INC COMMON 92924F106 1,240 29,450 SH   SOLE   0 28,800 650
WHIRLPOOL CORP COMMON 963320106 29 200 SH   SOLE   0 200 0
WHITE MTNS INS GROUP COMMON G9618E107 1,460 2,318 SH   SOLE   0 2,318 0
WHITEWAVE FOODS CO COM USD0.01 CL'A' 966244105 197 5,426 SH   SOLE   0 5,426 0
WHOLE FOODS MARKET COMMON STOCK 966837106 57 1,500 SH   SOLE   0 1,500 0
WILEY JOHN & SONS CLASS A 968223206 1,486 26,490 SH   SOLE   0 26,490 0
WILLIAMS COS INC COM USD 1 969457100 48,327 873,132 SH   SOLE   2,450 863,532 7,150
WILLIAMS PARTNERS COMMON UNIT 96950F104 5,870 110,663 SH   SOLE   0 110,663 0
WILLIS GRP HLDG PLC COMMON G96666105 663 16,026 SH   SOLE   0 15,026 1,000
WINDSTREAM HLDGS COMMON 97382A101 0 1 SH   SOLE   0 1 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 24,901 1,652,386 SH   SOLE   66,950 1,446,906 138,530
WISDOM TREE TRUST HI-YIELD EQUITY FD 97717W208 54 921 SH   SOLE   0 921 0
WISDOM TREE TRUST JAPAN DIVIDEND FD 97717W851 313 6,000 SH   SOLE   0 6,000 0
WISDOM TREE TRUST SMALL CAP DIVIDEND 97717W604 28 443 SH   SOLE   0 443 0
WISDOMTREE INVTS COMMON 97717P104 75 6,617 SH   SOLE   0 6,617 0
WISDOMTREE TRUST ETF EMRG MKT HGHYD 97717W315 3 75 SH   SOLE   0 75 0
WOLVERINE WORLD WIDE COMMON 978097103 80 3,200 SH   SOLE   0 3,200 0
WORLD WRESTLING ENT CLASS A 98156Q108 160 11,648 SH   SOLE   0 11,648 0
WPX ENERGY INC COMMON STOCK 98212B103 13 544 SH   SOLE   0 544 0
XCEL ENERGY INC COMMON 98389B100 42 1,400 SH   SOLE   0 1,400 0
XENOPORT INC COMMON 98411C100 215 40,000 SH   SOLE   40,000 0 0
XEROX CORP COMMON 984121103 10 800 SH   SOLE   0 800 0
XL GROUP PLC ORDINARY SHARES G98290102 9 300 SH   SOLE   0 300 0
XPO LOGISTICS INC 4.500 OCT 01 17 C 983793AA8 2,573 1,090,000 PRN   SOLE   150,000 800,000 140,000
XPO LOGISTICS INC NEW COMMON STK 983793100 37 1,000 SH   SOLE   0 1,000 0
XUEDA EDUCATION GRP ADS REP 2 ORD SHS 98418W109 6,672 2,292,818 SH   SOLE   1,636,893 655,925 0
XYLEM INC COMMON 98419M100 4,391 123,726 SH   SOLE   0 118,946 4,780
YAHOO INC COMMON 984332106 351 8,622 SH   SOLE   0 8,522 100
YINGLI GREEN ENERGY ADR 98584B103 3 1,000 SH   SOLE   0 1,000 0
YORK WTR CO COMMON 987184108 865 43,263 SH   SOLE   0 42,663 600
YUM BRANDS INC COMMON 988498101 9,646 134,012 SH   SOLE   0 107,235 26,777
ZHONE TECHNOLOGIES COMMON STOCK 98950P884 0 31 SH   SOLE   0 31 0
ZIMMER HOLDINGS COMMON 98956P102 47,574 473,145 SH   SOLE   418,601 53,144 1,400
ZIXI CORPORATION COMMON 98974P100 47 14,000 SH   SOLE   0 14,000 0
ZOETIS INC COM USD0.01 98978V103 130 3,520 SH   SOLE   0 3,520 0
ZYNGA INC COMMON 98986T108 3 1,333 SH   SOLE   0 0 1,333