The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 148 | 4,521 | SH | SOLE | 0 | 4,521 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 136,543 | 830,958 | SH | SOLE | 0 | 809,331 | 21,627 | ||
A V HOMES INC | COMMON STOCK | 00234P102 | 26,324 | 1,806,747 | SH | SOLE | 87,270 | 1,606,143 | 113,334 | ||
ABB LTD | ADR (1 ORD SHR) | 000375204 | 442 | 20,920 | SH | SOLE | 0 | 20,750 | 170 | ||
ABBOTT LABS | COMMON | 002824100 | 42,641 | 947,160 | SH | SOLE | 464,700 | 479,435 | 3,025 | ||
ABBVIE INC | COMMON | 00287Y109 | 46,548 | 711,311 | SH | SOLE | 348,100 | 361,386 | 1,825 | ||
ABERDEEN AS-PAC INCM | COMMON | 003009107 | 20 | 3,764 | SH | SOLE | 0 | 3,764 | 0 | ||
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 1,365 | 42,621 | SH | SOLE | 0 | 16,462 | 26,159 | ||
ACCELERATE DIAGNOS | COMMON | 00430H102 | 91 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | ||
ACCENTURE PLC | CLASS A | G1151C101 | 113,988 | 1,276,324 | SH | SOLE | 1,700 | 1,262,379 | 12,245 | ||
ACCESS NATL CORP | COMMON | 004337101 | 2,109 | 124,666 | SH | SOLE | 64,475 | 8,000 | 52,191 | ||
ACCO BRANDS CORP | COMMON | 00081T108 | 3 | 355 | SH | SOLE | 0 | 355 | 0 | ||
ACE LIMITED | COMMON | H0023R105 | 106 | 924 | SH | SOLE | 0 | 924 | 0 | ||
ACETO CORP | COMMON | 004446100 | 0 | 46 | SH | SOLE | 0 | 46 | 0 | ||
ACHILLION PHARMA | COMMON | 00448Q201 | 2,446 | 199,731 | SH | SOLE | 199,731 | 0 | 0 | ||
ACME UNITED CORP | COMMON | 004816104 | 351 | 17,559 | SH | SOLE | 0 | 17,559 | 0 | ||
ACTAVIS PLC | SHARES | G0083B108 | 19,451 | 75,567 | SH | SOLE | 51,188 | 24,313 | 66 | ||
ACTIVISION BLIZZARD | COMMON | 00507V109 | 53 | 2,666 | SH | SOLE | 0 | 2,666 | 0 | ||
ACTUANT CORPORATION | CLASS A | 00508X203 | 47,998 | 1,762,017 | SH | SOLE | 100,000 | 1,583,988 | 78,029 | ||
ACUITY BRANDS | COMMON | 00508Y102 | 58 | 416 | SH | SOLE | 0 | 416 | 0 | ||
ACXIOM CORP | COMMON | 005125109 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ADOBE SYSTEMS INC | COMMON | 00724F101 | 663 | 9,123 | SH | SOLE | 0 | 9,123 | 0 | ||
ADT CORP | COMMON | 00101J106 | 98 | 2,728 | SH | SOLE | 0 | 2,715 | 13 | ||
ADVANTAGE OIL & GAS | COMMON | 00765F101 | 28 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 68 | 1,235 | SH | SOLE | 0 | 748 | 487 | ||
AES CORP | COMMON | 00130H105 | 64 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | ||
AES TR III | PFD 6.75% CV | 00808N202 | 50 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
AETNA INC | COMMON | 00817Y108 | 352 | 3,966 | SH | SOLE | 0 | 3,966 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON | 008252108 | 128 | 605 | SH | SOLE | 0 | 605 | 0 | ||
AFLAC INC | COMMON | 001055102 | 73 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
AG MTG INVT TR INC | COMMON | 001228105 | 7 | 415 | SH | SOLE | 0 | 415 | 0 | ||
AG&E HOLDINGS INC | COMMON | 00108M102 | 312 | 439,834 | SH | SOLE | 5,000 | 396,709 | 38,125 | ||
AGCO CORP | COMMON | 001084102 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
AGILENT TECHN INC | COMMON | 00846U101 | 7,301 | 178,341 | SH | SOLE | 0 | 171,841 | 6,500 | ||
AGL RESOURCES INC | COMMON | 001204106 | 10,593 | 194,347 | SH | SOLE | 490 | 190,022 | 3,835 | ||
AGNICO EAGLE MINES | COMMON | 008474108 | 873 | 35,090 | SH | SOLE | 0 | 19,790 | 15,300 | ||
AGRIUM INC | COMMON | 008916108 | 28,606 | 302,012 | SH | SOLE | 47,000 | 250,736 | 4,276 | ||
AIR PRODS & CHEMS | COMMON | 009158106 | 2,593 | 17,981 | SH | SOLE | 0 | 17,981 | 0 | ||
AIRGAS INC | COMMON | 009363102 | 38 | 333 | SH | SOLE | 0 | 333 | 0 | ||
AKAMAI TECH INC | COMMON | 00971T101 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | ||
AKORN INC | COMMON | 009728106 | 126 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
ALBANY MOLECULAR RE | COMMON | 012423109 | 48 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ALCATEL LUCENT | SP ADR (0.2 ORD) | 013904305 | 5 | 1,600 | SH | SOLE | 0 | 1,425 | 175 | ||
ALCOA INC | COMMON | 013817101 | 85 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | ||
ALEXANDER'S INC | COMMON | 014752109 | 488 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | ||
ALEXCO RESOURCES | COMMON | 01535P106 | 5 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ALEXION PHARM INC | COMMON | 015351109 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 11 | 114 | SH | SOLE | 0 | 114 | 0 | ||
ALIMERA SCIENCES INC | COMMON | 016259103 | 55 | 10,000 | SH | SOLE | 3,000 | 7,000 | 0 | ||
ALKERMES PLC | ORDINARY SHARES | G01767105 | 58 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLEGHANY CORP DEL | COMMON | 017175100 | 2,379 | 5,133 | SH | SOLE | 0 | 5,133 | 0 | ||
ALLEGION PLC | ORDINARY SHARES | G0176J109 | 278 | 5,028 | SH | SOLE | 1,000 | 4,028 | 0 | ||
ALLERGAN INC | COMMON | 018490102 | 66 | 314 | SH | SOLE | 0 | 314 | 0 | ||
ALLETE | COMMON | 018522300 | 86 | 1,565 | SH | SOLE | 0 | 633 | 932 | ||
ALLIANCE HOLDINGS GP | COM UNITS LP | 01861G100 | 3,852 | 63,158 | SH | SOLE | 0 | 52,908 | 10,250 | ||
ALLIANCE RES PRTN | UT LTD PART | 01877R108 | 824 | 19,160 | SH | SOLE | 0 | 19,160 | 0 | ||
ALLIANCEBERNSTEIN | INCOME FD | 01881E101 | 4,164 | 557,440 | SH | SOLE | 0 | 557,440 | 0 | ||
ALLIANCEBERSTEIN HLD | COMMON | 01881G106 | 302 | 11,723 | SH | SOLE | 0 | 11,723 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 11 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ALLIANZGI CNVRT&INC | FDII COMMON SBI | 018825109 | 13 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ALLIED WRD ASSURANC | REGISTERED SHARES AG | H01531104 | 3 | 87 | SH | SOLE | 0 | 87 | 0 | ||
ALLISON TRANSMISSI | HOLDINGS - COMMON | 01973R101 | 21,230 | 626,264 | SH | SOLE | 0 | 602,919 | 23,345 | ||
ALLOT COMMUNICATIONS | COMMON | M0854Q105 | 37 | 4,121 | SH | SOLE | 0 | 4,121 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 2,678 | 38,127 | SH | SOLE | 0 | 38,127 | 0 | ||
ALNYLAM PHARMACUETCL | COMMON | 02043Q107 | 194 | 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 | 78 | 4,492 | SH | SOLE | 0 | 4,492 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 25,030 | 508,024 | SH | SOLE | 0 | 417,782 | 90,242 | ||
AMAZON COM INC | COMMON | 023135106 | 724 | 2,336 | SH | SOLE | 0 | 1,826 | 510 | ||
AMBEV SA | ADR REP 1 COM SHS | 02319V103 | 10 | 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 | 13,157 | 282,014 | SH | SOLE | 0 | 261,802 | 20,212 | ||
AMEREN CORPORATION | COMMON | 023608102 | 162,470 | 3,522,017 | SH | SOLE | 0 | 3,011,755 | 510,262 | ||
AMERICA MOVIL | ADR (20 SER L) | 02364W105 | 197 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | ||
AMERICAN AIRLINES | COM USD1 | 02376R102 | 276 | 5,157 | SH | SOLE | 0 | 5,157 | 0 | ||
AMERICAN CAMPUS CMNT | COMMON | 024835100 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AMERICAN CAP AGENCY | COMMON | 02503X105 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | ||
AMERICAN CAP LTD | COMMON | 02503Y103 | 9 | 682 | SH | SOLE | 0 | 549 | 133 | ||
AMERICAN EAGLE OUTFT | COMMON | 02553E106 | 48 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 133,791 | 1,437,992 | SH | SOLE | 0 | 1,406,198 | 31,794 | ||
AMERICAN NATL INS CO | COMMON | 028591105 | 10,777 | 94,320 | SH | SOLE | 500 | 86,153 | 7,667 | ||
AMERICAN STS WTR CO | COMMON | 029899101 | 82 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
AMERICAN TOWER CORP | COMMON SHARES | 03027X100 | 41 | 418 | SH | SOLE | 0 | 418 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 50,827 | 953,608 | SH | SOLE | 0 | 934,293 | 19,315 | ||
AMERIGAS PTRN L P | UNIT L P INT | 030975106 | 160 | 3,350 | SH | SOLE | 0 | 2,750 | 600 | ||
AMERIPRISE FINANCIAL | COMMON | 03076C106 | 5,043 | 38,133 | SH | SOLE | 0 | 38,013 | 120 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 23,545 | 261,151 | SH | SOLE | 0 | 261,151 | 0 | ||
AMERN ELEC PWR INC | COMMON | 025537101 | 235 | 3,886 | SH | SOLE | 0 | 3,886 | 0 | ||
AMERN INTL GROUP INC | COMMON | 026874784 | 287,801 | 5,138,391 | SH | SOLE | 242,000 | 4,573,920 | 322,471 | ||
AMERN INTL GROUP INC | WTS JAN 19 21 | 026874156 | 20 | 813 | SH | SOLE | 0 | 813 | 0 | ||
AMERN SUPERCONDUCTOR | COMMON | 030111108 | 115 | 156,200 | SH | SOLE | 0 | 129,675 | 26,525 | ||
AMETEK INC | COMMON | 031100100 | 363 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | ||
AMGEN INC | COMMON | 031162100 | 46,001 | 288,792 | SH | SOLE | 0 | 271,892 | 16,900 | ||
AMPHENOL CORPORATION | CLASS A | 032095101 | 376 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
AMTECH SYS INC | COMMON | 032332504 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | ||
AMYRIS INC | COMMON | 03236M101 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ANADARKO PETE | COMMON | 032511107 | 1,420 | 17,219 | SH | SOLE | 0 | 14,082 | 3,137 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 2,895 | 52,145 | SH | SOLE | 0 | 51,795 | 350 | ||
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A108 | 295,574 | 2,631,542 | SH | SOLE | 116,065 | 2,469,304 | 46,173 | ||
ANNALY CAPITAL MGMT | COMMON | 035710409 | 20 | 1,860 | SH | SOLE | 0 | 60 | 1,800 | ||
ANSYS INC | COMMON | 03662Q105 | 161 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | ||
ANTERO RES CORP | COMMON USD0.01 | 03674X106 | 7 | 182 | SH | SOLE | 0 | 182 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 93 | 744 | SH | SOLE | 0 | 744 | 0 | ||
AOL INC | COMMON | 00184X105 | 14 | 313 | SH | SOLE | 0 | 313 | 0 | ||
AON PLC | COMMON STK UK | G0408V102 | 20,303 | 214,108 | SH | SOLE | 0 | 213,458 | 650 | ||
APACHE CORP | COMMON | 037411105 | 787 | 12,570 | SH | SOLE | 0 | 12,570 | 0 | ||
APARTMENT INVT&MGMT | CLASS A REIT | 03748R101 | 37 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
APOGEE ENTERPRISES | COMMON | 037598109 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | ||
APOLLO COML REAL EST | COMMON | 03762U105 | 19 | 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 | 20 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
APOLLO TACTICAL IN | COMMON | 037638103 | 19 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
APPLE INC | COMMON | 037833100 | 202,917 | 1,838,354 | SH | SOLE | 133,980 | 1,665,542 | 38,832 | ||
APPLIED MATERIALS | COMMON | 038222105 | 452 | 18,150 | SH | SOLE | 0 | 17,800 | 350 | ||
APPROACH RESOURCES | COM STK USD0.01 | 03834A103 | 30,272 | 4,737,523 | SH | SOLE | 440,000 | 4,018,908 | 278,615 | ||
APTARGROUP INC | COMMON | 038336103 | 681 | 10,202 | SH | SOLE | 0 | 10,202 | 0 | ||
AQUA AMERICA INC | COMMON | 03836W103 | 10,249 | 383,883 | SH | SOLE | 2,375 | 371,447 | 10,061 | ||
ARAMARK | COMMON | 03852U106 | 163,818 | 5,259,026 | SH | SOLE | 354,000 | 4,853,401 | 51,625 | ||
ARC DOCUMENT SOLUTNS | COMMON | 00191G103 | 5,535 | 541,590 | SH | SOLE | 261,150 | 253,841 | 26,599 | ||
ARCELORMITTAL NEW | COMMON | 03938L104 | 89 | 8,150 | SH | SOLE | 0 | 8,150 | 0 | ||
ARCH CAP GROUP LTD | ORDINARY | G0450A105 | 37 | 627 | SH | SOLE | 0 | 627 | 0 | ||
ARCHER DANIELS MIDLD | COMMON | 039483102 | 277 | 5,338 | SH | SOLE | 0 | 5,338 | 0 | ||
ARCOS DORADOS HLDS | COMMON CLASS A | G0457F107 | 54 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARES CAP CORP | COMMON | 04010L103 | 10 | 703 | SH | SOLE | 0 | 703 | 0 | ||
ARK RESTAURANTS CORP | COMMON | 040712101 | 886 | 39,350 | SH | SOLE | 0 | 7,400 | 31,950 | ||
ARM HLDGS PLC | SP ADR(3 ORDS) | 042068106 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ARMOUR RESIDENTIAL | COMMON | 042315101 | 3 | 955 | SH | SOLE | 0 | 955 | 0 | ||
AROTECH CORP | COMMON | 042682203 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARRAY BIOPHARMA INC | COMMON | 04269X105 | 6,149 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
ARROW ELECTRS INC | COMMON | 042735100 | 920 | 15,900 | SH | SOLE | 0 | 13,300 | 2,600 | ||
ARTESIAN RESOURCES | CL A | 043113208 | 5,908 | 261,569 | SH | SOLE | 0 | 250,608 | 10,961 | ||
ARTISAN PARTNERS A | CLASS A | 04316A108 | 29 | 590 | SH | SOLE | 0 | 590 | 0 | ||
ASA GLD&PRECIOUS MT | COMMON STOCK | G3156P103 | 677 | 67,000 | SH | SOLE | 0 | 10,000 | 57,000 | ||
ASCENT CAPITAL GROUP | SER A COMMON STOCK | 043632108 | 964 | 18,228 | SH | SOLE | 0 | 18,228 | 0 | ||
ASHLAND INC | COMMON | 044209104 | 47 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ASSURANT INC | COMMON | 04621X108 | 4,667 | 68,215 | SH | SOLE | 0 | 68,215 | 0 | ||
ASTERIAS BIOTHRPUTCS | COM SER A | 04624N107 | 0 | 133 | SH | SOLE | 0 | 133 | 0 | ||
ASTORIA FINL CORP | COMMON | 046265104 | 10 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ASTRAZENECA | SP ADR(1 ORD) | 046353108 | 358 | 5,091 | SH | SOLE | 0 | 5,091 | 0 | ||
ASTRO-MED INC | COMMON | 04638F108 | 11 | 700 | SH | SOLE | 0 | 700 | 0 | ||
AT&T INC | COMMON | 00206R102 | 7,535 | 224,339 | SH | SOLE | 0 | 220,675 | 3,664 | ||
ATLAS AIR WORLDWIDE | COMMON | 049164205 | 2,294 | 46,550 | SH | SOLE | 0 | 44,300 | 2,250 | ||
ATLAS ENERGY L.P. | COM UNITS LP | 04930A104 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ATLAS PIPELINE PTRN | UNIT L P INT | 049392103 | 1,676 | 61,500 | SH | SOLE | 0 | 61,000 | 500 | ||
ATLAS RESOURCE PRTNS | COMMON UNITS | 04941A101 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 46 | 836 | SH | SOLE | 0 | 836 | 0 | ||
AUTODESK INC | COMMON | 052769106 | 4 | 74 | SH | SOLE | 0 | 74 | 0 | ||
AUTOMATIC DATA PROC | COMMON | 053015103 | 4,311 | 51,719 | SH | SOLE | 0 | 48,644 | 3,075 | ||
AUTONATION INC | COMMON | 05329W102 | 75 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
AUTOZONE INC | COMMON | 053332102 | 46,663 | 75,372 | SH | SOLE | 19,700 | 55,352 | 320 | ||
AV HOMES INC | 7.500 FEB 15 16 C | 00234PAB8 | 5,610 | 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 | 170 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | ||
AVATAR HLDGS INC | 7.500 FEB 15 16 C | 053494AG5 | 10 | 11,000 | PRN | SOLE | 0 | 11,000 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
AVIS BUDGET GROUP | COMMON | 053774105 | 4,789 | 72,210 | SH | SOLE | 0 | 69,430 | 2,780 | ||
AVNET INC | COMMON | 053807103 | 44 | 1,027 | SH | SOLE | 0 | 1,027 | 0 | ||
AVON PRODUCTS INC | COMMON | 054303102 | 58 | 6,250 | SH | SOLE | 0 | 2,250 | 4,000 | ||
AVX CORP | COMMON | 002444107 | 11 | 800 | SH | SOLE | 0 | 800 | 0 | ||
AXCELIS TECHNOLOGIES | COMMON | 054540109 | 1 | 411 | SH | SOLE | 0 | 411 | 0 | ||
AXIS CAPITAL HLDGS | SHARES | G0692U109 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | ||
AZZ INCORPORATED | COMMON | 002474104 | 14,184 | 302,310 | SH | SOLE | 170,000 | 122,585 | 9,725 | ||
B & G FOODS INC | COM USD0.01 | 05508R106 | 639 | 21,400 | SH | SOLE | 0 | 3,900 | 17,500 | ||
B/E AEROSPACE INC | COMMON | 073302101 | 12 | 223 | SH | SOLE | 0 | 23 | 200 | ||
BABSON CAPITAL CORP | COMMON SHARES | 05617K109 | 643 | 40,520 | SH | SOLE | 0 | 33,320 | 7,200 | ||
BAIDU INC | ADR(10 ORD CL A) | 056752108 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
BAKER HUGHES INC | COMMON | 057224107 | 678 | 12,106 | SH | SOLE | 0 | 12,106 | 0 | ||
BALL CORP | COMMON | 058498106 | 373 | 5,480 | SH | SOLE | 0 | 5,480 | 0 | ||
BALTIC TRADING LTD | COMMON | Y0553W103 | 11 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | ||
BANC OF CALIFORNIA | COMMON | 05990K106 | 380 | 33,190 | SH | SOLE | 0 | 9,446 | 23,744 | ||
BANCO SANTANDER SA | ADR (1 ORD) | 05964H105 | 11 | 1,364 | SH | SOLE | 0 | 1,122 | 242 | ||
BANK HAWAII CORP | COMMON | 062540109 | 723 | 12,207 | SH | SOLE | 0 | 8,592 | 3,615 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 4,740 | 264,963 | SH | SOLE | 0 | 236,211 | 28,752 | ||
BANK OF MONTREAL | COMMON | 063671101 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BANK OF NEW YORK MEL | COMMON | 064058100 | 6,343 | 156,352 | SH | SOLE | 660 | 148,531 | 7,161 | ||
BANK OF THE JAMES FI | COMMON | 470299108 | 104 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
BANKUNITED INC | USD0.01 | 06652K103 | 1,068 | 36,871 | SH | SOLE | 31,380 | 0 | 5,491 | ||
BAR HBR BANKSHARES | COMMON | 066849100 | 197 | 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 | 34 | 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 | 3,092 | 18,559 | SH | SOLE | 0 | 17,837 | 722 | ||
BARNES GROUP INC | COMMON | 067806109 | 74 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
BARRICK GOLD CORP | COMMON CAD | 067901108 | 1,359 | 126,425 | SH | SOLE | 0 | 126,025 | 400 | ||
BAXTER INTL INC | COMMON | 071813109 | 84,175 | 1,148,524 | SH | SOLE | 0 | 1,075,429 | 73,095 | ||
BB&T CORPORATION | COMMON | 054937107 | 524 | 13,477 | SH | SOLE | 0 | 13,477 | 0 | ||
BEACON ROOFING SUP | COMMON | 073685109 | 9,802 | 352,600 | SH | SOLE | 0 | 344,300 | 8,300 | ||
BECTON DICKINSON | COMMON | 075887109 | 4,255 | 30,579 | SH | SOLE | 0 | 29,279 | 1,300 | ||
BED BATH & BEYOND | COMMON | 075896100 | 229 | 3,016 | SH | SOLE | 0 | 2,966 | 50 | ||
BEIERSDORF AG | ORDINARY | D08792109 | 122,396 | 1,492,399 | SH | SOLE | 500 | 1,484,674 | 7,225 | ||
BEMIS INC | COMMON | 081437105 | 1,128 | 24,960 | SH | SOLE | 0 | 23,060 | 1,900 | ||
BENEFICIAL MUTUAL BA | COM | 08173R104 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY | CLASS A | 084670108 | 3,614,418 | 15,993 | SH | SOLE | 0 | 14,949 | 1,044 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 373,406 | 2,486,893 | SH | SOLE | 81,550 | 2,349,479 | 55,864 | ||
BERKSHIRE HILLS BANC | COMMON | 084680107 | 422 | 15,841 | SH | SOLE | 0 | 15,091 | 750 | ||
BHP BILLITON LTD | SP ADR(2 ORDS) | 088606108 | 41 | 870 | SH | SOLE | 0 | 870 | 0 | ||
BIO RAD LABS INC | CLASS A | 090572207 | 56 | 468 | SH | SOLE | 0 | 468 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 208 | 615 | SH | SOLE | 0 | 615 | 0 | ||
BIOSPECIFICS TECH CO | COMMON | 090931106 | 111 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | ||
BIOTIME INC | WTS OCT 1 18 | 09066L162 | 0 | 171 | SH | SOLE | 0 | 171 | 0 | ||
BLACK HILLS CORP | COMMON | 092113109 | 4,488 | 84,627 | SH | SOLE | 800 | 78,861 | 4,966 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 50 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | ||
BLACKBERRY LIMITED | COMMON | 09228F103 | 51 | 4,700 | SH | SOLE | 0 | 4,600 | 100 | ||
BLACKHAWK NETWORK | CLASS A | 09238E104 | 155 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
BLACKHAWK NETWORK | CLASS B COMMON | 09238E203 | 733 | 19,473 | SH | SOLE | 0 | 18,934 | 539 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 21 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
BLACKROCK CRP HYLDFD | COMMON | 09255P107 | 25 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | ||
BLACKROCK ENHNCD EQ | DIV TR COM BEN INT | 09251A104 | 118 | 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 | 59 | 166 | SH | SOLE | 0 | 166 | 0 | ||
BLACKROCK MUNI HLDGS | N J INS COM | 09254X101 | 6 | 425 | SH | SOLE | 0 | 425 | 0 | ||
BLACKROCK MUNI HLDGS | NY QLTY COM | 09255C106 | 18 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | ||
BLACKROCK MUNIHLDNGS | QLTY II COM | 09254C107 | 94 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BLACKROCK MUNIHLDS | INVSTM QLTY COM | 09254P108 | 89 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
BLACKROCK MUNIYIELD | QLTY FD 3 COM | 09254E103 | 60 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
BLACKROCK MUNIYLD | COMMON | 09253W104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
BLACKROCK MUNIYLD NJ | COMMON | 09254Y109 | 41 | 2,770 | SH | SOLE | 0 | 2,770 | 0 | ||
BLACKSTONE GROUP | LP UNIT | 09253U108 | 3,824 | 113,055 | SH | SOLE | 4,000 | 102,425 | 6,630 | ||
BLOCK H & R INC | COMMON | 093671105 | 103,540 | 3,074,246 | SH | SOLE | 301,500 | 2,727,041 | 45,705 | ||
BLUCORA INC | COMMON | 095229100 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | ||
BOARDWALK PIPELINE | COMMON UNIT | 096627104 | 601 | 33,850 | SH | SOLE | 0 | 33,450 | 400 | ||
BOEING CO | COMMON | 097023105 | 5,147 | 39,602 | SH | SOLE | 0 | 39,375 | 227 | ||
BOSTON PROPERTIES | COMMON | 101121101 | 66 | 514 | SH | SOLE | 0 | 514 | 0 | ||
BOVIE MEDICAL CORP | COMMON | 10211F100 | 51 | 14,000 | SH | SOLE | 4,000 | 10,000 | 0 | ||
BP PLC | ADR (6 ORDS) | 055622104 | 1,815 | 47,617 | SH | SOLE | 0 | 42,767 | 4,850 | ||
BRANDYWINE RLTY TR | SH BEN INT REIT | 105368203 | 15 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BREEZE EASTERN | COMMON | 106764103 | 530 | 52,900 | SH | SOLE | 1,000 | 46,000 | 5,900 | ||
BRINKER INTL INC | COMMON | 109641100 | 460 | 7,850 | SH | SOLE | 0 | 7,850 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 3,562 | 60,351 | SH | SOLE | 0 | 58,431 | 1,920 | ||
BROADCOM CORP | CLASS A | 111320107 | 108 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
BROADRIDGE FINL SOLN | COMMON | 11133T103 | 165 | 3,573 | SH | SOLE | 0 | 1,823 | 1,750 | ||
BROADVISION INC | COMMON | 111412706 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
BROCADE COMMUN SYS | COMMON | 111621306 | 0 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BROOKFIELD ASSET MGT | CLASS A LTD VTG | 112585104 | 601,642 | 12,001,654 | SH | SOLE | 321,025 | 11,100,862 | 579,767 | ||
BROOKFIELD INFR PRTR | LTD PARTNERSHIP UNT | G16252101 | 39,641 | 946,767 | SH | SOLE | 3,000 | 900,904 | 42,863 | ||
BROOKFIELD MTG OPP | COMMON | 112792106 | 9 | 600 | SH | SOLE | 0 | 600 | 0 | ||
BROOKFIELD PROPERTY | PARTNERS L.P.U | G16249107 | 16,023 | 700,645 | SH | SOLE | 0 | 700,598 | 47 | ||
BROOKFIELD RENEWABLE | COMMON LPU | G16258108 | 13,134 | 423,775 | SH | SOLE | 0 | 421,775 | 2,000 | ||
BROOKFIELD RESIDENTL | COMMON | 11283W104 | 243 | 10,102 | SH | SOLE | 0 | 10,102 | 0 | ||
BROOKLINE BANCORP IN | COMMON NEW | 11373M107 | 1,742 | 173,774 | SH | SOLE | 2,000 | 170,349 | 1,425 | ||
BROOKS AUTOMATION | COMMON | 114340102 | 194 | 15,288 | SH | SOLE | 0 | 15,260 | 28 | ||
BROWN FORMAN CORP | CLASS B | 115637209 | 296 | 3,379 | SH | SOLE | 0 | 3,379 | 0 | ||
BROWN SHOE INC | COMMON | 115736100 | 578 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | ||
BRT REALTY TRUST | SH BEN INT | 055645303 | 1,694 | 242,746 | SH | SOLE | 6,463 | 141,527 | 94,756 | ||
BRUNSWICK CORP | COMMON | 117043109 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 6,093 | 80,535 | SH | SOLE | 0 | 48,635 | 31,900 | ||
BUCKLE INC | COMMON | 118440106 | 10,263 | 195,428 | SH | SOLE | 0 | 195,428 | 0 | ||
BUILD A BEAR WORKSHP | COMMON | 120076104 | 5 | 250 | SH | SOLE | 0 | 250 | 0 | ||
C & F FINL CORP | COMMON | 12466Q104 | 528 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
C H ROBINSON WLDWIDE | COMMON | 12541W209 | 149 | 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 | 15 | 350 | SH | SOLE | 0 | 350 | 0 | ||
CABOT OIL & GAS CORP | COMMON | 127097103 | 11 | 372 | SH | SOLE | 0 | 372 | 0 | ||
CADIZ INC | COMMON | 127537207 | 168 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
CALAMOS CONV OPP AND | SH BEN INT | 128117108 | 132 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | ||
CALAMOS STRATEGIC TO | COM SH BEN INT | 128125101 | 60 | 5,297 | SH | SOLE | 0 | 5,297 | 0 | ||
CALIFORNIA RESOURCES | COMMON | 13057Q107 | 198 | 36,051 | SH | SOLE | 0 | 35,875 | 176 | ||
CALLIDUS SOFTWARE | COMMON | 13123E500 | 48 | 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 | 448 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CAMDEN NATL CORP | COMMON | 133034108 | 199 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,817 | 51,705 | SH | SOLE | 0 | 48,873 | 2,832 | ||
CAMECO CORP | COMMON | 13321L108 | 6 | 391 | SH | SOLE | 0 | 391 | 0 | ||
CAMERON INTL | COMMON | 13342B105 | 58 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | ||
CAMPBELL SOUP CO | COMMON | 134429109 | 368 | 8,371 | SH | SOLE | 0 | 6,371 | 2,000 | ||
CAPITAL BK FINL CO | COMMON | 139794101 | 9 | 336 | SH | SOLE | 0 | 336 | 0 | ||
CAPITAL ONE FINL CO | COMMON | 14040H105 | 11,199 | 135,666 | SH | SOLE | 0 | 133,844 | 1,822 | ||
CAPITAL SOUTHWEST | COMMON | 140501107 | 35,901 | 947,026 | SH | SOLE | 0 | 941,526 | 5,500 | ||
CAPITAL SR LIVING | COMMON | 140475104 | 1,271 | 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 | 351 | 4,352 | SH | SOLE | 0 | 1,549 | 2,803 | ||
CAREFUSION CORP | COMMON | 14170T101 | 129 | 2,175 | SH | SOLE | 0 | 774 | 1,401 | ||
CARLISLE COS INC | COMMON | 142339100 | 61 | 682 | SH | SOLE | 0 | 682 | 0 | ||
CARMAX INC | COMMON | 143130102 | 6,734 | 101,150 | SH | SOLE | 0 | 100,350 | 800 | ||
CARROLS RESTAURANT | COMMON | 14574X104 | 17,006 | 2,228,838 | SH | SOLE | 77,558 | 2,038,876 | 112,404 | ||
CARTERS INC | COMMON | 146229109 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CARVER BANCORP INC | COMMON STOCK | 146875604 | 14 | 2,356 | SH | SOLE | 0 | 2,117 | 239 | ||
CASCADE BANCORP | COMMON | 147154207 | 30 | 5,927 | SH | SOLE | 0 | 5,927 | 0 | ||
CASTLE A M & CO | COMMON | 148411101 | 216 | 27,113 | SH | SOLE | 0 | 26,313 | 800 | ||
CATERPILLAR INC | COMMON | 149123101 | 413 | 4,522 | SH | SOLE | 0 | 4,070 | 452 | ||
CAVCO INDUSTRIES | COMMON | 149568107 | 21 | 270 | SH | SOLE | 0 | 270 | 0 | ||
CB FINANCIAL SRVCS | COMMON | 12479G101 | 48 | 2,426 | SH | SOLE | 0 | 2,426 | 0 | ||
CBIZ INC | COMMON | 124805102 | 26,064 | 3,044,966 | SH | SOLE | 143,250 | 2,742,516 | 159,200 | ||
CBL & ASSOCIATE PROP | REIT | 124830100 | 62 | 3,197 | SH | SOLE | 0 | 3,197 | 0 | ||
CBS CORPORATION | CLASS A | 124857103 | 1,124 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
CBS CORPORATION | CLASS B | 124857202 | 19,313 | 349,004 | SH | SOLE | 1,500 | 335,154 | 12,350 | ||
CBS OUTDOOR AMERS | COMMON | 14987J106 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | ||
CDK GLOBAL INC | COM USD0.001 'WI' | 12508E101 | 570 | 13,987 | SH | SOLE | 0 | 12,981 | 1,006 | ||
CDN NATL RAILWAY | COMMON | 136375102 | 352 | 5,122 | SH | SOLE | 0 | 5,122 | 0 | ||
CDN NATURAL RES | COMMON | 136385101 | 66,768 | 2,162,190 | SH | SOLE | 0 | 1,875,771 | 286,419 | ||
CDN PACIFIC RAILWAY | COMMON | 13645T100 | 108 | 561 | SH | SOLE | 0 | 561 | 0 | ||
CELANESE CORP | SERIES A | 150870103 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 16,608 | 148,473 | SH | SOLE | 0 | 146,473 | 2,000 | ||
CELGENE CORP | RTS 00/00/11 | 151020112 | 163 | 52,000 | SH | SOLE | 6,000 | 36,000 | 10,000 | ||
CELLDEX THERAPEUTICS | COMMON | 15117B103 | 0 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CEL-SCI CORPORATION | COMMON STOCK | 150837508 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CELSION CORP | COM USD0.01 | 15117N404 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
CENOVUS ENERGY | COMMON | 15135U109 | 181 | 8,788 | SH | SOLE | 0 | 8,788 | 0 | ||
CENTERPOINT ENERGY | COMMON | 15189T107 | 27 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | ||
CENTRAL FD CDA LTD | CLASS A NON VTG | 153501101 | 385 | 33,300 | SH | SOLE | 0 | 33,300 | 0 | ||
CENTRAL FEDERAL CRP | COMMON STOCK | 15346Q202 | 61 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CENTRAL SECS CORP | COMMON | 155123102 | 314 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | ||
CENTURY BANCORP | CLASS A NON VTG | 156432106 | 366 | 9,150 | SH | SOLE | 0 | 9,150 | 0 | ||
CENTURYLINK INC | COMMON | 156700106 | 1,796 | 45,392 | SH | SOLE | 500 | 44,292 | 600 | ||
CENVEO INC | COMMON | 15670S105 | 535 | 254,904 | SH | SOLE | 0 | 225,104 | 29,800 | ||
CEPHEID | COMMON | 15670R107 | 281 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | ||
CERUS CORP | COMMON | 157085101 | 199 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | ||
CHAMBERS STR PPTYS | COMMON | 157842105 | 1,565 | 194,200 | SH | SOLE | 4,000 | 177,900 | 12,300 | ||
CHART INDS INC | COMMON | 16115Q308 | 47 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
CHATHAM LODGING TR | COMMON | 16208T102 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CHECK POINT SOFTWARE | ORDINARY | M22465104 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | ||
CHEESECAKE FACTORY | COMMON | 163072101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEMICAL FINL CORP | COMMON | 163731102 | 6,443 | 210,293 | SH | SOLE | 0 | 202,545 | 7,748 | ||
CHEMOCENTRYX INC | COMMON | 16383L106 | 1,779 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
CHEMUNG FINL CORP | COMMON (NQB) | 164024101 | 962 | 34,783 | SH | SOLE | 0 | 31,388 | 3,395 | ||
CHESAPEAKE ENERGY | 4.5% CONV PFD | 165167842 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CHESAPEAKE ENERGY | COMMON | 165167107 | 15,211 | 777,284 | SH | SOLE | 37,010 | 685,569 | 54,705 | ||
CHESAPEAKE UTILS COR | COMMON | 165303108 | 3,585 | 72,196 | SH | SOLE | 600 | 68,023 | 3,573 | ||
CHEVRON CORP | COMMON | 166764100 | 8,158 | 72,726 | SH | SOLE | 0 | 42,907 | 29,819 | ||
CHICOPEE BANCORP | COMMON | 168565109 | 254 | 15,200 | SH | SOLE | 0 | 10,650 | 4,550 | ||
CHICOS FAS INC | COMMON | 168615102 | 1 | 115 | SH | SOLE | 0 | 115 | 0 | ||
CHINA AUTO SYSTEMS | COMMON | 16936R105 | 381 | 53,850 | SH | SOLE | 0 | 43,650 | 10,200 | ||
CHINA TECHFAITH WIRL | ADS (15 ORD) | 169424108 | 2,957 | 2,640,465 | SH | SOLE | 2,640,465 | 0 | 0 | ||
CHINA YUCHAI INTL | COMMON | G21082105 | 11,329 | 596,273 | SH | SOLE | 163,258 | 421,337 | 11,678 | ||
CHINA ZENIX AUTO I | ADS RP 4 ORD SHS | 16951E104 | 690 | 482,905 | SH | SOLE | 482,905 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COMMON STOCK | 169656105 | 6 | 10 | SH | SOLE | 0 | 10 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 94,479 | 913,113 | SH | SOLE | 0 | 782,345 | 130,768 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 184 | 2,341 | SH | SOLE | 0 | 2,341 | 0 | ||
CHYRONHEGO CORP | COMMON | 171607104 | 8 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
CIENA CORP | 0.875 JUN 15 17 C | 171779AE1 | 14 | 15,000 | PRN | SOLE | 0 | 15,000 | 0 | ||
CIENA CORPORATION | COMMON | 171779309 | 1,069 | 55,111 | SH | SOLE | 0 | 52,603 | 2,508 | ||
CIGNA CORP | COMMON | 125509109 | 1,003 | 9,748 | SH | SOLE | 0 | 9,748 | 0 | ||
CINCINNATI BELL INC | COMMON | 171871106 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CINCINNATI BELL INC | PFD CV DEP1/20 | 171871403 | 36 | 745 | SH | SOLE | 0 | 745 | 0 | ||
CINCINNATI FINL CORP | COMMON | 172062101 | 76 | 1,468 | SH | SOLE | 0 | 1,468 | 0 | ||
CINEMARK HOLDINGS | COM PAR USD .0001 | 17243V102 | 523 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | ||
CINTAS CORP | COMMON | 172908105 | 10 | 129 | SH | SOLE | 0 | 129 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 13,888 | 499,301 | SH | SOLE | 0 | 473,011 | 26,290 | ||
CIT GROUP INC | COMMON NEW | 125581801 | 72 | 1,520 | SH | SOLE | 0 | 1,520 | 0 | ||
CITIGROUP INC | NEW COMMON STOCK | 172967424 | 43,737 | 808,307 | SH | SOLE | 26,535 | 732,344 | 49,428 | ||
CITRIX SYS INC | COMMON | 177376100 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | ||
CITY NATL CORP | COMMON | 178566105 | 46 | 572 | SH | SOLE | 0 | 572 | 0 | ||
CIVEO CORPORATION | COMMON | 178787107 | 489 | 119,170 | SH | SOLE | 80,000 | 34,770 | 4,400 | ||
CLARCOR INC | COMMON | 179895107 | 49 | 739 | SH | SOLE | 0 | 739 | 0 | ||
CLECO CORP | COMMON | 12561W105 | 1,437 | 26,361 | SH | SOLE | 0 | 21,661 | 4,700 | ||
CLICKSOFTWARE TECH | ORDINARY | M25082104 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CLIFFS NATURAL RES | COMMON | 18683K101 | 5 | 800 | SH | SOLE | 0 | 800 | 0 | ||
CLIFTON BANCORP | COMMON | 186873105 | 150 | 11,088 | SH | SOLE | 0 | 10,933 | 155 | ||
CLOROX CO | COMMON | 189054109 | 1,764 | 16,932 | SH | SOLE | 0 | 16,932 | 0 | ||
CME GROUP INC | CLASS A | 12572Q105 | 1,803 | 20,344 | SH | SOLE | 0 | 20,344 | 0 | ||
CMS ENERGY CORP | COMMON | 125896100 | 3,625 | 104,330 | SH | SOLE | 0 | 102,530 | 1,800 | ||
CNA FINL CORP | COMMON | 126117100 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | ||
COACH INC | COMMON | 189754104 | 17,314 | 460,983 | SH | SOLE | 0 | 422,583 | 38,400 | ||
COAST DISTR SYS | COMMON | 190345108 | 128 | 39,570 | SH | SOLE | 0 | 39,570 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 40,120 | 950,259 | SH | SOLE | 0 | 937,816 | 12,443 | ||
COCA-COLA ENTERPRI | NEW COMMON | 19122T109 | 673 | 15,235 | SH | SOLE | 0 | 15,235 | 0 | ||
COEUR MINING INC | COMMON | 192108504 | 5 | 1,050 | SH | SOLE | 250 | 800 | 0 | ||
COGNIZANT TECH SOLNS | CLASS A | 192446102 | 116 | 2,216 | SH | SOLE | 0 | 2,216 | 0 | ||
COHEN & STEERS INFRA | COMMON | 19248A109 | 4 | 204 | SH | SOLE | 0 | 204 | 0 | ||
COHEN & STEERS LTD | COMMON | 19248C105 | 40 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
COHEN & STEERS QUAL | COMMON | 19247L106 | 33 | 2,735 | SH | SOLE | 0 | 2,735 | 0 | ||
COLFAX CORP | COM | 194014106 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 18,023 | 260,497 | SH | SOLE | 0 | 257,201 | 3,296 | ||
COLUMBIA PPTY TR I | COM USD0.01 | 198287203 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | ||
COLUMBIA SPORTSWEAR | COMMON | 198516106 | 29 | 654 | SH | SOLE | 0 | 654 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 151,404 | 2,609,925 | SH | SOLE | 17,250 | 2,497,648 | 95,027 | ||
COMCAST CORP | SPECIAL CL A | 20030N200 | 51,666 | 897,531 | SH | SOLE | 500 | 872,911 | 24,120 | ||
COMERICA INC | COMMON | 200340107 | 194 | 4,149 | SH | SOLE | 0 | 3,786 | 363 | ||
COMMERCE BANCSHARES | COMMON | 200525103 | 148 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | ||
COMMERCIAL METALS CO | COMMON | 201723103 | 8,247 | 506,272 | SH | SOLE | 600 | 465,922 | 39,750 | ||
COMMERCIAL VEH GRP | COMMON | 202608105 | 7,641 | 1,147,440 | SH | SOLE | 600,000 | 503,043 | 44,397 | ||
COMPANIA CERVECERIAS | SP ADR (5 ORD) | 204429104 | 37 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
COMVERSE INC | COMMON | 20585P105 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | ||
CONAGRA FOODS INC | COMMON | 205887102 | 351 | 9,679 | SH | SOLE | 0 | 2,850 | 6,829 | ||
CONMED CORP | COMMON | 207410101 | 44 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CONNECTICUT WTR SVC | COMMON | 207797101 | 1,208 | 33,306 | SH | SOLE | 600 | 32,706 | 0 | ||
CONNECTONE BANCORP | COMMON | 20786W107 | 19 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 208,480 | 3,018,830 | SH | SOLE | 0 | 2,774,253 | 244,577 | ||
CONS TOMOKA LD CO | COMMON | 210226106 | 276 | 4,964 | SH | SOLE | 0 | 4,964 | 0 | ||
CONSOL ENERGY INC | COMMON | 20854P109 | 39 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | ||
CONSOLDTD EDISON INC | COMMON | 209115104 | 629 | 9,542 | SH | SOLE | 0 | 9,542 | 0 | ||
CONSOLIDATED WATR CO | ORDINARY | G23773107 | 7,879 | 737,772 | SH | SOLE | 1,000 | 685,752 | 51,020 | ||
CONTINENTAL RES | COMMON | 212015101 | 44 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
COOPER COMPANIES INC | COMMON | 216648402 | 127 | 788 | SH | SOLE | 0 | 788 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 32 | 882 | SH | SOLE | 0 | 882 | 0 | ||
CORE LABORATORIES | COMMON | N22717107 | 33 | 275 | SH | SOLE | 0 | 275 | 0 | ||
CORNING INCORPORATED | COMMON | 219350105 | 165 | 7,225 | SH | SOLE | 0 | 7,225 | 0 | ||
CORRECTIONS COR AMER | COMMON | 22025Y407 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
COSI INC | COMMON | 22122P200 | 653 | 410,905 | SH | SOLE | 0 | 365,768 | 45,137 | ||
COSTAMARE INC | COMMON | Y1771G102 | 4 | 243 | SH | SOLE | 0 | 243 | 0 | ||
COSTCO WHSL CORP | COMMON | 22160K105 | 2,092 | 14,762 | SH | SOLE | 0 | 13,687 | 1,075 | ||
COVANCE INC | COMMON | 222816100 | 31 | 300 | SH | SOLE | 0 | 300 | 0 | ||
COVIDIEN PLC | SHARES | G2554F113 | 66,518 | 650,358 | SH | SOLE | 321,700 | 327,158 | 1,500 | ||
COVISINT CORP | COMMON NPV | 22357R103 | 0 | 280 | SH | SOLE | 0 | 280 | 0 | ||
CRAFT BREW ALIA | COMMON STOCK | 224122101 | 583 | 43,732 | SH | SOLE | 0 | 43,732 | 0 | ||
CREE INC | COMMON | 225447101 | 5 | 156 | SH | SOLE | 0 | 156 | 0 | ||
CRESCENT POINT ENRGY | COMMON | 22576C101 | 169 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | ||
CRESTWOOD MIDSTREAM | COMMON UNITS | 226378107 | 2,678 | 176,438 | SH | SOLE | 0 | 176,438 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 69 | 4,000 | SH | SOLE | 0 | 3,000 | 1,000 | ||
CROWN CRAFTS INC | COMMON | 228309100 | 369 | 47,495 | SH | SOLE | 0 | 0 | 47,495 | ||
CROWN HOLDINGS INC | COMMON | 228368106 | 152 | 3,001 | SH | SOLE | 0 | 3,001 | 0 | ||
CST BRANDS INC | COMMON | 12646R105 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | ||
CSX CORP | COMMON | 126408103 | 3,954 | 109,149 | SH | SOLE | 0 | 109,149 | 0 | ||
CTI BIOPHARMA | COMMON | 12648L106 | 0 | 366 | SH | SOLE | 0 | 333 | 33 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 2,926 | 41,421 | SH | SOLE | 0 | 41,421 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 129 | 897 | SH | SOLE | 0 | 897 | 0 | ||
CUSTOMERS BANCORP IN | COM | 23204G100 | 783 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
CVR PARTNERS LP | COM USD0.01 | 126633106 | 438 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
CVS HEALTH CORP | COMMON | 126650100 | 383,156 | 3,978,369 | SH | SOLE | 214,725 | 3,687,753 | 75,891 | ||
CYPRESS SEMICONDUCTR | COMMON | 232806109 | 71 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
CYREN LTD | ORD SHS | M26895108 | 3 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CYTEC INDS INC | COMMON | 232820100 | 1,154 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
CYTORI THERAPEUTICS | COMMON | 23283K105 | 11 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | ||
D R HORTON INC | COMMON | 23331A109 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DAILY JOURNAL CORP | COMMON | 233912104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
DAKTRONICS INC | COMMON | 234264109 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DANAHER CORP | COMMON | 235851102 | 163,552 | 1,908,203 | SH | SOLE | 152,500 | 1,735,678 | 20,025 | ||
DANONE | SP ADR (0.2 ORD) | 23636T100 | 76,475 | 5,875,052 | SH | SOLE | 0 | 5,576,252 | 298,800 | ||
DARA BIOSCIENCES INC | COMMON STOCK | 23703P304 | 0 | 437 | SH | SOLE | 0 | 437 | 0 | ||
DARDEN RESTAURANT | COMMON | 237194105 | 206 | 3,515 | SH | SOLE | 0 | 3,265 | 250 | ||
DAVITA HEALTHCRE PAR | COMMON | 23918K108 | 10 | 144 | SH | SOLE | 0 | 144 | 0 | ||
DEERE & CO | COMMON | 244199105 | 146 | 1,651 | SH | SOLE | 0 | 1,251 | 400 | ||
DELPHI AUTOMOTIVE | SHARES | G27823106 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | ||
DELTA AIR LINES | COMMON | 247361702 | 1,127 | 22,918 | SH | SOLE | 0 | 22,718 | 200 | ||
DELTA NAT GAS INC | COMMON | 247748106 | 3,168 | 149,103 | SH | SOLE | 2,750 | 132,778 | 13,575 | ||
DELTIC TIMBER CORP | COMMON | 247850100 | 12 | 188 | SH | SOLE | 0 | 188 | 0 | ||
DENBURY RES INC | COMMON | 247916208 | 13 | 1,641 | SH | SOLE | 0 | 496 | 1,145 | ||
DENDREON CORP | COMMON | 24823Q107 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | ||
DENTSPLY INTL INC | COMMON | 249030107 | 76 | 1,434 | SH | SOLE | 0 | 1,403 | 31 | ||
DEVON ENERGY CORP | COMMON | 25179M103 | 7,205 | 117,714 | SH | SOLE | 0 | 101,392 | 16,322 | ||
DHT HOLDINGS INC | COMMON | Y2065G121 | 1 | 166 | SH | SOLE | 0 | 166 | 0 | ||
DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 | 20,544 | 180,071 | SH | SOLE | 0 | 176,406 | 3,665 | ||
DIAGEO P L C | SP ADR (4 ORD) | 25243Q205 | 20,544 | 180,071 | SH | SOLE | 0 | 176,406 | 3,665 | ||
DIAGEO PLC | ORDINARY | G42089113 | 114,142 | 4,008,938 | SH | SOLE | 0 | 3,866,241 | 142,697 | ||
DIAMOND OFFSHORE DRL | COMMON | 25271C102 | 376 | 10,252 | SH | SOLE | 0 | 10,252 | 0 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 39 | 600 | SH | SOLE | 0 | 600 | 0 | ||
DIME CMNTY BANCSHRS | COMMON | 253922108 | 36 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
DIRECTV | COMMON | 25490A309 | 72,637 | 837,807 | SH | SOLE | 0 | 807,482 | 30,325 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 148 | 2,269 | SH | SOLE | 0 | 2,269 | 0 | ||
DISCOVERY COMMUNIC | NEW COM SER A | 25470F104 | 48,383 | 1,404,450 | SH | SOLE | 0 | 1,243,359 | 161,091 | ||
DISCOVERY COMMUNIC | NEW COM SER C | 25470F302 | 245,885 | 7,291,972 | SH | SOLE | 0 | 6,847,673 | 444,299 | ||
DISH NETWORK CORP | CLASS A | 25470M109 | 437 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
DIXIE GROUP INC | CLASS A | 255519100 | 66 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
DNP SELECT INCOME FD | COMMON | 23325P104 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
DOLBY LABORATORIES | COMMON | 25659T107 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | ||
DOMINION RES INC VA | COMMON | 25746U109 | 467 | 6,078 | SH | SOLE | 0 | 4,678 | 1,400 | ||
DONALDSON INC | COMMON | 257651109 | 206 | 5,343 | SH | SOLE | 0 | 5,343 | 0 | ||
DONNELLEY R R & SONS | COMMON | 257867101 | 416 | 24,806 | SH | SOLE | 0 | 24,806 | 0 | ||
DORCHESTER MINERALS | COM UNIT | 25820R105 | 121 | 4,750 | SH | SOLE | 0 | 3,800 | 950 | ||
DOUGLAS EMMETT INC | COMMON | 25960P109 | 422 | 14,875 | SH | SOLE | 0 | 12,175 | 2,700 | ||
DOVER CORP | COMMON | 260003108 | 304 | 4,252 | SH | SOLE | 0 | 4,252 | 0 | ||
DOW CHEMICAL COMPANY | COMMON | 260543103 | 1,816 | 39,829 | SH | SOLE | 0 | 38,429 | 1,400 | ||
DR PEPPER SNAPPLE | COMMON | 26138E109 | 105 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | ||
DRESSER-RAND GROUP | COMMON | 261608103 | 208 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | ||
DREW INDUSTRIES INC | COMMON | 26168L205 | 8,956 | 175,378 | SH | SOLE | 115,000 | 54,343 | 6,035 | ||
DRIL-QUIP INC | COMMON | 262037104 | 18 | 246 | SH | SOLE | 0 | 246 | 0 | ||
DU PONT E I DE NEMOU | COMMON | 263534109 | 27,598 | 373,250 | SH | SOLE | 0 | 360,964 | 12,286 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 1,647 | 19,721 | SH | SOLE | 0 | 17,786 | 1,935 | ||
DUN & BRADSTREET COR | COMMON | 26483E100 | 35,083 | 290,039 | SH | SOLE | 0 | 278,339 | 11,700 | ||
DUNKIN BRANDS GR | COMMON | 265504100 | 10 | 236 | SH | SOLE | 0 | 236 | 0 | ||
DYNEGY INC | WTS OCT 2 17 | 26817R116 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
EAGLE BANCRP MONTAN | COMMON | 26942G100 | 109 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EAGLE BULK SHIPPING | COMMON STOCK | Y2187A119 | 0 | 295 | SH | SOLE | 0 | 295 | 0 | ||
EAST WEST BANCORP | COMMON | 27579R104 | 38 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
EASTERN VA BKSHRS | COMMON | 277196101 | 108 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
EASTMAN CHEM CO | COMMON | 277432100 | 278 | 3,676 | SH | SOLE | 0 | 3,670 | 6 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | ||
EASTMAN KODAK CO | WTS SEP 03 18 | 277461133 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
EASTMAN KODAK CO | WTS SEP 03 18 | 277461141 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
EATON CORPORATION | COMMON | G29183103 | 349 | 5,145 | SH | SOLE | 0 | 5,145 | 0 | ||
EATON VANCE | TX MGD DIV EQ INCM | 27828N102 | 55 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
EATON VANCE TAX | MNG GBL DV EQT | 27829F108 | 7 | 750 | SH | SOLE | 0 | 750 | 0 | ||
EATON VANCE TAX ADV | COMMON | 27828G107 | 20 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
EBAY INC | COMMON | 278642103 | 1,876 | 33,431 | SH | SOLE | 0 | 32,143 | 1,288 | ||
ECHELON CORP | COMMON | 27874N105 | 1 | 865 | SH | SOLE | 0 | 865 | 0 | ||
ECHOSTAR CORP | CL A COMMON | 278768106 | 52 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 461 | 4,413 | SH | SOLE | 0 | 4,413 | 0 | ||
ECOPETROL SA | SPONADR EA REP20 COM | 279158109 | 17 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
EDISON INTL | COMMON | 281020107 | 19 | 291 | SH | SOLE | 0 | 291 | 0 | ||
EDWARDS LIFESCIENCE | COMMON | 28176E108 | 22 | 178 | SH | SOLE | 0 | 178 | 0 | ||
EL PASO ELEC CO | COMMON | 283677854 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 4 | 104 | SH | SOLE | 0 | 104 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 9,831 | 142,510 | SH | SOLE | 0 | 135,015 | 7,495 | ||
ELLINGTON FINANCIAL | COM | 288522303 | 74 | 3,748 | SH | SOLE | 0 | 3,268 | 480 | ||
EMC CORP MASS | COMMON | 268648102 | 370 | 12,474 | SH | SOLE | 0 | 12,474 | 0 | ||
EMCOR GROUP INC | COMMON | 29084Q100 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 5,160 | 83,594 | SH | SOLE | 0 | 80,494 | 3,100 | ||
EMPIRE DIST ELEC CO | COMMON | 291641108 | 4,480 | 150,650 | SH | SOLE | 0 | 143,450 | 7,200 | ||
EMPIRE RES INC DEL | COMMON | 29206E100 | 348 | 74,852 | SH | SOLE | 0 | 69,452 | 5,400 | ||
EMPIRE RESORTS INC | COMMON STOCK | 292052206 | 9 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | ||
ENBRIDGE ENERGY PART | COMMON | 29250R106 | 197 | 4,948 | SH | SOLE | 0 | 4,948 | 0 | ||
ENCANA CORPORATION | COMMON | 292505104 | 73 | 5,298 | SH | SOLE | 0 | 5,298 | 0 | ||
ENCORE WIRE CORP | COMMON | 292562105 | 30 | 825 | SH | SOLE | 0 | 825 | 0 | ||
ENDEAVOUR INTL CORP | COMMON | 29259G200 | 0 | 714 | SH | SOLE | 0 | 714 | 0 | ||
ENERGIZER HLDGS INC | COMMON | 29266R108 | 661 | 5,142 | SH | SOLE | 0 | 5,142 | 0 | ||
ENERGY TRANSFER EQTY | COM UT LTD PTN | 29273V100 | 285 | 4,976 | SH | SOLE | 0 | 4,976 | 0 | ||
ENERGY TRANSFER PTNR | UNIT LTD PARTN | 29273R109 | 1,468 | 22,595 | SH | SOLE | 0 | 4,595 | 18,000 | ||
ENERPLUS CORP | COMMON | 292766102 | 7 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ENGILITY HOLDNGS INC | COMMON | 29285W104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ENLINK MIDSTREAM LLC | UNIT REP STG LTD LIA | 29336T100 | 462 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
ENSCO PLC | COMMON CLASS A | G3157S106 | 2,362 | 78,873 | SH | SOLE | 0 | 77,473 | 1,400 | ||
ENTEGRA FINANCIAL | COMMON NPV | 29363J108 | 140 | 9,763 | SH | SOLE | 0 | 9,763 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 270 | 3,094 | SH | SOLE | 0 | 2,994 | 100 | ||
ENTERPRISE PRODS | COMMON | 293792107 | 10,271 | 284,360 | SH | SOLE | 0 | 207,260 | 77,100 | ||
ENVISION HEALTHCAR | COM USD0.01 | 29413U103 | 5 | 147 | SH | SOLE | 0 | 147 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 55,624 | 604,096 | SH | SOLE | 0 | 603,296 | 800 | ||
EQT CORPORATION | COMMON | 26884L109 | 488 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 72 | 892 | SH | SOLE | 0 | 892 | 0 | ||
EQUITY COMMONWEALTH | COMMON SBI | 294628102 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT USD0.01 | 29476L107 | 2,692 | 37,474 | SH | SOLE | 0 | 5,350 | 32,124 | ||
ERA GROUP INC | COMMON | 26885G109 | 41 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | ||
ERICSSON | ADR REP 1 ORD'B'SEK1 | 294821608 | 25 | 2,131 | SH | SOLE | 0 | 927 | 1,204 | ||
ESCO TECHN INC | COMMON | 296315104 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 30 | 148 | SH | SOLE | 0 | 148 | 0 | ||
ESTEE LAUDER CO | CLASS A | 518439104 | 42 | 558 | SH | SOLE | 0 | 558 | 0 | ||
ETABLISSEMENTS DELHA | SPONSORED ADR | 29759W101 | 556 | 30,700 | SH | SOLE | 0 | 28,800 | 1,900 | ||
ETFS GOLD TR SHS | ETF | 26922Y105 | 254 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ETFS SILVER | ETF TR SILVER SHS | 26922X107 | 246 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
EURASIAN MINERALS | COMMON | 29843R100 | 2 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
EVEREST RE GROUP LTD | COMMON | G3223R108 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
EVERYWARE GLOBAL | COMMON | 300439106 | 571 | 783,535 | SH | SOLE | 0 | 657,350 | 126,185 | ||
EXELIS INC. | COMMON | 30162A108 | 61 | 3,506 | SH | SOLE | 0 | 3,026 | 480 | ||
EXELON CORP | COMMON | 30161N101 | 129 | 3,490 | SH | SOLE | 0 | 3,115 | 375 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 88 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 5,382 | 63,565 | SH | SOLE | 1,300 | 61,476 | 789 | ||
EXTRA SPACE STORAGE | REIT | 30225T102 | 87 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 46,060 | 498,223 | SH | SOLE | 200 | 471,940 | 26,083 | ||
FACEBOOK INC | CLASS A | 30303M102 | 1,160 | 14,879 | SH | SOLE | 0 | 14,759 | 120 | ||
FACTSET RESH SYS INC | COMMON | 303075105 | 47 | 335 | SH | SOLE | 0 | 335 | 0 | ||
FAIR ISAAC INC | COMMON | 303250104 | 133 | 1,845 | SH | SOLE | 0 | 845 | 1,000 | ||
FAIRWAY GROUP HLDG | COMMON | 30603D109 | 9 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
FALCONSTOR SOFTWARE | COMMON | 306137100 | 142 | 106,052 | SH | SOLE | 0 | 103,352 | 2,700 | ||
FARMER BROS CO | COMMON | 307675108 | 1,443 | 49,020 | SH | SOLE | 0 | 48,320 | 700 | ||
FASTENAL CO | COMMON | 311900104 | 5,233 | 110,036 | SH | SOLE | 0 | 110,036 | 0 | ||
FATE THERAPEUTICS | COM USD0.001 | 31189P102 | 3 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FEDERAL MOGUL HLDG | COMMON | 313549404 | 17,017 | 1,057,635 | SH | SOLE | 702,329 | 316,134 | 39,172 | ||
FEDEX CORP | COMMON | 31428X106 | 823 | 4,740 | SH | SOLE | 0 | 4,740 | 0 | ||
FERRELLGAS PART LP | UNIT LTD PART | 315293100 | 87 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
FERRO CORP | COMMON | 315405100 | 3,116 | 240,437 | SH | SOLE | 0 | 234,037 | 6,400 | ||
FIDELITY NATL INFO | COMMON | 31620M106 | 307 | 4,951 | SH | SOLE | 0 | 4,681 | 270 | ||
FIFTH STR ASSET MGMT | COMMON CL A | 31679P109 | 296 | 21,230 | SH | SOLE | 3,000 | 12,350 | 5,880 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 83 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
FINISH LINE INC | CLASS A | 317923100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
FIRST CAPITAL BANCRP | COMMON | 319438107 | 111 | 25,298 | SH | SOLE | 0 | 0 | 25,298 | ||
FIRST CLOVER LEAF FN | COMMON | 31969M105 | 839 | 95,783 | SH | SOLE | 0 | 45,315 | 50,468 | ||
FIRST FINL BANCORP | COMMON | 320209109 | 86 | 4,668 | SH | SOLE | 0 | 4,668 | 0 | ||
FIRST HORIZON NATL | COMMON | 320517105 | 2,388 | 175,868 | SH | SOLE | 595 | 167,569 | 7,704 | ||
FIRST NIAGARA FINL | COMMON | 33582V108 | 10 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
FIRST REPUBLIC BANK | COMMON | 33616C100 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
FIRST TR ENHANCED | EQTY INC FD COM | 337318109 | 15 | 1,099 | SH | SOLE | 0 | 1,099 | 0 | ||
FIRSTENERGY CORP | COMMON | 337932107 | 35 | 900 | SH | SOLE | 0 | 900 | 0 | ||
FISERV INC | COMMON | 337738108 | 120 | 1,703 | SH | SOLE | 0 | 1,703 | 0 | ||
FIVE BELOW INC | COM USD0.01 | 33829M101 | 10 | 260 | SH | SOLE | 0 | 260 | 0 | ||
FLEETCOR TECHNOLOG | COM STK USD0.001 | 339041105 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FLEETMATICS GROUP | COMMON | G35569105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FLIR SYS INC | COMMON | 302445101 | 5,264 | 162,941 | SH | SOLE | 0 | 152,941 | 10,000 | ||
FLOWSERVE CORP | COMMON | 34354P105 | 125 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
FLUOR CORPORATION | COMMON | 343412102 | 7 | 121 | SH | SOLE | 0 | 121 | 0 | ||
FLY LEASING LTD | ADR 144 A | 34407D109 | 8,704 | 661,965 | SH | SOLE | 357,525 | 272,490 | 31,950 | ||
FMC CORP | COMMON | 302491303 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 29 | 632 | SH | SOLE | 0 | 632 | 0 | ||
FNB CORP | COMMON | 302520101 | 85 | 6,404 | SH | SOLE | 0 | 4,402 | 2,002 | ||
FOMENTO ECON MEXI | SP ADR (10 UNITS) | 344419106 | 35 | 400 | SH | SOLE | 0 | 400 | 0 | ||
FORD MOTOR CO | COMMON | 345370860 | 286 | 18,491 | SH | SOLE | 0 | 18,491 | 0 | ||
FOREST CITY ENTERPRI | CLASS B CONV | 345550305 | 2,294 | 107,536 | SH | SOLE | 900 | 99,436 | 7,200 | ||
FOREST CITY ENTPRSES | CLASS A | 345550107 | 23,065 | 1,082,878 | SH | SOLE | 48,622 | 979,767 | 54,489 | ||
FORTRESS INVESTMENT | CLASS A | 34958B106 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FOSTER WHEELER AG | COMMON | H27178104 | 360 | 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 | 4,563 | 121,600 | SH | SOLE | 0 | 121,600 | 0 | ||
FRANKLIN RES INC | COMMON | 354613101 | 92,817 | 1,676,308 | SH | SOLE | 160,000 | 1,473,383 | 42,925 | ||
FRANKLIN STREET PPTY | COMMON | 35471R106 | 339 | 27,661 | SH | SOLE | 0 | 27,661 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 87 | 3,725 | SH | SOLE | 0 | 3,089 | 636 | ||
FRESENIUS MED CARE | ADS(1 ORD SHR) | 358029106 | 23 | 620 | SH | SOLE | 0 | 620 | 0 | ||
FRISCHS RESTAURANTS | COMMON | 358748101 | 1,305 | 49,707 | SH | SOLE | 0 | 48,507 | 1,200 | ||
FRONTIER COMMUNICA | COMMON | 35906A108 | 1,074 | 161,066 | SH | SOLE | 0 | 5,808 | 155,258 | ||
FRTNE BRNDS HOME&SEC | COMMON | 34964C106 | 81 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
FUELCELL ENERGY INC | COMMON | 35952H106 | 22 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | ||
GALECTIN THERAPTCS | COMMON | 363225202 | 5 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
GANNETT INC | COMMON | 364730101 | 970 | 30,391 | SH | SOLE | 0 | 30,391 | 0 | ||
GAP INC | COMMON | 364760108 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | ||
GARTNER INC | COMMON | 366651107 | 37 | 443 | SH | SOLE | 0 | 443 | 0 | ||
GBL POWER EQUIPMN | COMMON | 37941P306 | 6 | 444 | SH | SOLE | 0 | 444 | 0 | ||
GEEKNET INC | COMMON STOCK | 36846Q203 | 33 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
GENERAC HLDGS INC | COMMON | 368736104 | 7 | 161 | SH | SOLE | 0 | 161 | 0 | ||
GENERAL AMERN INVS | COMMON | 368802104 | 275 | 7,869 | SH | SOLE | 0 | 7,869 | 0 | ||
GENERAL DYNAMICS | COMMON | 369550108 | 709 | 5,154 | SH | SOLE | 0 | 5,154 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 86,219 | 3,411,935 | SH | SOLE | 3,226 | 3,231,040 | 177,669 | ||
GENERAL GROWTH PPTYS | COMMON | 370023103 | 11,506 | 409,034 | SH | SOLE | 0 | 393,934 | 15,100 | ||
GENERAL MILLS INC | COMMON | 370334104 | 8,253 | 154,759 | SH | SOLE | 0 | 154,359 | 400 | ||
GENERAL MOTORS CO | COM USD0.01 | 37045V100 | 65 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | ||
GENERAL MTRS CO | WTS JUL 10 16 | 37045V118 | 13 | 533 | SH | SOLE | 0 | 533 | 0 | ||
GENERAL MTRS CO | WTS JUL 10 19 | 37045V126 | 5 | 348 | SH | SOLE | 0 | 348 | 0 | ||
GENESCO INC | COMMON | 371532102 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 47 | 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 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 34 | 956 | SH | SOLE | 0 | 956 | 0 | ||
GENTIVA HEALTH SERV | COMMON | 37247A102 | 43 | 2,273 | SH | SOLE | 0 | 2,273 | 0 | ||
GENUINE PARTS CO | COMMON | 372460105 | 210 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | ||
GENWORTH FINANCIAL | CLASS A | 37247D106 | 1 | 191 | SH | SOLE | 0 | 191 | 0 | ||
GERON CORP | COMMON | 374163103 | 10 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
GETTY RLTY CORP NEW | COMMON | 374297109 | 1,292 | 70,982 | SH | SOLE | 0 | 63,233 | 7,749 | ||
GIGAMON INC | COMMON | 37518B102 | 1,147 | 64,700 | SH | SOLE | 0 | 64,100 | 600 | ||
GILAT SATELLITE NTWK | ORDINARY | M51474118 | 1 | 215 | SH | SOLE | 0 | 215 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 147,254 | 1,562,214 | SH | SOLE | 0 | 1,373,371 | 188,843 | ||
GLATFELTER | COMMON | 377316104 | 6,157 | 240,798 | SH | SOLE | 0 | 239,123 | 1,675 | ||
GLAXOSMITHKLINE PLC | SP ADR (2 ORD) | 37733W105 | 8,356 | 195,519 | SH | SOLE | 0 | 176,503 | 19,016 | ||
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 254 | 27,500 | SH | SOLE | 0 | 11,500 | 16,000 | ||
GLOBUS MED INC | CLASS A | 379577208 | 47 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
GLU MOBILE INC | COMMON | 379890106 | 96 | 24,861 | SH | SOLE | 0 | 23,861 | 1,000 | ||
GOLAR LNG LTD | SHARES | G9456A100 | 1,792 | 49,150 | SH | SOLE | 0 | 49,150 | 0 | ||
GOLAR LNG PARTNERS | LP COM U REP LPI | Y2745C102 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
GOLDCORP INC | COMMON | 380956409 | 315 | 17,031 | SH | SOLE | 0 | 16,631 | 400 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 377 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | ||
GOOGLE INC | CLASS A | 38259P508 | 3,341 | 6,297 | SH | SOLE | 0 | 6,122 | 175 | ||
GOOGLE INC | CLASS C | 38259P706 | 3,772 | 7,167 | SH | SOLE | 0 | 6,983 | 184 | ||
GOPRO INC. | COM USD0.0001 CL A | 38268T103 | 37 | 600 | SH | SOLE | 0 | 600 | 0 | ||
GORMAN RUPP CO | COMMON | 383082104 | 144 | 4,485 | SH | SOLE | 0 | 4,485 | 0 | ||
GRACE W R & CO DEL | COMMON | 38388F108 | 7,470 | 78,311 | SH | SOLE | 0 | 73,799 | 4,512 | ||
GRACO INC | COMMON | 384109104 | 16,157 | 201,508 | SH | SOLE | 0 | 166,020 | 35,488 | ||
GRAHAM HOLDINGS CO | CLASS B COMMON STK | 384637104 | 10,972 | 12,704 | SH | SOLE | 0 | 2,704 | 10,000 | ||
GRAINGER W W INC | COMMON | 384802104 | 454 | 1,784 | SH | SOLE | 0 | 740 | 1,044 | ||
GRAMERCY PROPERTY TR | COMMON | 38489R100 | 29 | 4,214 | SH | SOLE | 0 | 500 | 3,714 | ||
GREAT PLAINS ENERGY | COMMON | 391164100 | 17,651 | 621,329 | SH | SOLE | 0 | 592,539 | 28,790 | ||
GREEN BANCORP INC | COMMON | 39260X100 | 282 | 23,500 | SH | SOLE | 3,500 | 0 | 20,000 | ||
GREENHILL & CO INC | COMMON | 395259104 | 12 | 279 | SH | SOLE | 0 | 279 | 0 | ||
GREIF INC | CLASS A | 397624107 | 4,047 | 85,689 | SH | SOLE | 0 | 85,674 | 15 | ||
GROUPE DANONE | SHS | F12033134 | 65,566 | 1,019,386 | SH | SOLE | 0 | 1,013,811 | 5,575 | ||
GUARANTY BANCORP DEL | COMMON | 40075T607 | 303 | 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 | 43 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
HALLIBURTON | COMMON | 406216101 | 5,517 | 140,284 | SH | SOLE | 83,000 | 53,559 | 3,725 | ||
HALYARD HEALTH INC | COMMON | 40650V100 | 1,083 | 23,820 | SH | SOLE | 0 | 23,583 | 237 | ||
HAMPDEN BANCORP | COMMON | 40867E107 | 636 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
HANCOCK JOHN INCM TR | COMMON | 410123103 | 50 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
HANESBRANDS INC | COMMON | 410345102 | 980 | 8,788 | SH | SOLE | 0 | 8,788 | 0 | ||
HANGER INC | COMMON | 41043F208 | 6,004 | 274,175 | SH | SOLE | 200,000 | 65,150 | 9,025 | ||
HARBINGER GROUP | COMMON | 41146A106 | 29 | 2,100 | SH | SOLE | 0 | 2,000 | 100 | ||
HARDINGE INC | COMMON | 412324303 | 13 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 127 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | ||
HARMAN INTL INDS | COMMON | 413086109 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
HARSCO CORP | COMMON | 415864107 | 8,646 | 457,722 | SH | SOLE | 226,800 | 216,049 | 14,873 | ||
HARTE HANKS INC | COMMON | 416196103 | 1,054 | 136,300 | SH | SOLE | 0 | 78,000 | 58,300 | ||
HARTFORD FINL SVCS | COMMON | 416515104 | 102 | 2,464 | SH | SOLE | 0 | 984 | 1,480 | ||
HASBRO INC | COMMON | 418056107 | 872 | 15,875 | SH | SOLE | 0 | 15,375 | 500 | ||
HAWAIIAN ELEC INDS | COMMON | 419870100 | 53 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
HAWAIIAN TELCOM HOLD | COMMON | 420031106 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
HC2 HLDGS INC | COMMON | 404139107 | 126 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HCA HLDGS INC | COM USD0.01 | 40412C101 | 38 | 525 | SH | SOLE | 0 | 525 | 0 | ||
HCC INS HLDGS INC | COMMON | 404132102 | 580 | 10,849 | SH | SOLE | 0 | 10,849 | 0 | ||
HCP INC | COMMON | 40414L109 | 6 | 146 | SH | SOLE | 0 | 36 | 110 | ||
HEALTH CARE REIT INC | REIT | 42217K106 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HEARTLAND EXPRESS IN | COMMON | 422347104 | 34 | 1,289 | SH | SOLE | 0 | 1,289 | 0 | ||
HECLA MNG CO | COMMON | 422704106 | 11 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
HEIDRICK &STRUG INTL | COMMON | 422819102 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | ||
HELMERICH & PAYNE | COMMON | 423452101 | 40 | 600 | SH | SOLE | 0 | 600 | 0 | ||
HENRY JACK & ASSOC | COMMON | 426281101 | 108 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 74 | 545 | SH | SOLE | 0 | 545 | 0 | ||
HERCULES OFFSHORE | COMMON | 427093109 | 29 | 29,395 | SH | SOLE | 0 | 24,195 | 5,200 | ||
HERCULES TECH GROWTH | COMMON | 427096508 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HESS CORPORATION | COMMON | 42809H107 | 1,723 | 23,352 | SH | SOLE | 0 | 20,751 | 2,601 | ||
HEWLETT PACKARD CO | COMMON | 428236103 | 1,098 | 27,363 | SH | SOLE | 0 | 27,363 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 103 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
HIGHER ONE HLD | COMMON | 42983D104 | 4 | 995 | SH | SOLE | 0 | 995 | 0 | ||
HIGHWOODS PPTYS INC | COMMON | 431284108 | 1,135 | 25,650 | SH | SOLE | 0 | 25,650 | 0 | ||
HILLTOP HOLDINGS | COMMON | 432748101 | 349 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
HNI CORPORATION | COMMON | 404251100 | 71 | 1,400 | SH | SOLE | 0 | 1,300 | 100 | ||
HOME DEPOT INC | COMMON | 437076102 | 2,622 | 24,988 | SH | SOLE | 0 | 23,763 | 1,225 | ||
HOME LOAN SERVICIN | COMMON | G6648D109 | 4 | 215 | SH | SOLE | 0 | 215 | 0 | ||
HOME PROPERTIES INC | COMMON | 437306103 | 11,921 | 181,734 | SH | SOLE | 740 | 168,894 | 12,100 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 201,848 | 2,020,097 | SH | SOLE | 145,500 | 1,859,372 | 15,225 | ||
HORMEL FOODS CORP | COMMON | 440452100 | 83 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HOSPIRA INC | COMMON | 441060100 | 180 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | ||
HOST HOTELS & RESRTS | REIT | 44107P104 | 112 | 4,753 | SH | SOLE | 0 | 3,009 | 1,744 | ||
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 | 4,753 | 100,644 | SH | SOLE | 700 | 91,760 | 8,184 | ||
HUBBELL INC | CLASS A | 443510102 | 296 | 2,665 | SH | SOLE | 0 | 2,665 | 0 | ||
HUBBELL INC | CLASS B | 443510201 | 227 | 2,126 | SH | SOLE | 0 | 2,126 | 0 | ||
HUDSON CITY BANCORP | COMMON | 443683107 | 110 | 10,894 | SH | SOLE | 0 | 6,085 | 4,809 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 59 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
HUMANA INC | COMMON | 444859102 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | ||
HUNT JB TRANS SVCS | COMMON | 445658107 | 44 | 524 | SH | SOLE | 0 | 524 | 0 | ||
HUNTINGTON BANCSHARE | COMMON | 446150104 | 396 | 37,660 | SH | SOLE | 0 | 37,082 | 578 | ||
HUNTSMAN CORP | COMMON | 447011107 | 9,106 | 399,739 | SH | SOLE | 250,000 | 135,885 | 13,854 | ||
HURCO CO | COMMON | 447324104 | 129 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
HYPERDYNAMICS CORP | COMMON | 448954206 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | ||
HYPERION THERAPEUT | COMMON | 44915N101 | 24 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
IBERIABANK CORP | COMMON | 450828108 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ICONIX BRAND GROUP | COMMON | 451055107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IDACORP INC | COMMON | 451107106 | 6,041 | 91,270 | SH | SOLE | 0 | 85,350 | 5,920 | ||
IDEX CORP | COMMON | 45167R104 | 1,235 | 15,868 | SH | SOLE | 0 | 15,868 | 0 | ||
IDEXX LABS INC | COMMON | 45168D104 | 4,193 | 28,281 | SH | SOLE | 0 | 28,281 | 0 | ||
IDT CORPORATION | CLASS B NEW | 448947507 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | ||
IEC ELECTRS CORP | COMMON | 44949L105 | 14 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
IF BANCORP INC | COM USD0.001 | 44951J105 | 129 | 7,636 | SH | SOLE | 0 | 7,636 | 0 | ||
IGNITE RESTAURANT | COMMON | 451730105 | 10,215 | 1,298,031 | SH | SOLE | 78,250 | 1,116,735 | 103,046 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 3,679 | 38,856 | SH | SOLE | 0 | 38,656 | 200 | ||
ILLUMINA INC | COMMON | 452327109 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
IMATION CORP | COMMON | 45245A107 | 0 | 108 | SH | SOLE | 0 | 108 | 0 | ||
IMAX CORP | COMMON | 45245E109 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
IMMUNOGEN INC | COMMON | 45253H101 | 18 | 3,046 | SH | SOLE | 0 | 3,046 | 0 | ||
INDEPNDNT BK OF MASS | COMMON | 453836108 | 59 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | ||
INDIA FD INC | COMMON | 454089103 | 369 | 14,297 | SH | SOLE | 0 | 14,297 | 0 | ||
INFORMATICA CORP | COMMON | 45666Q102 | 23 | 625 | SH | SOLE | 0 | 625 | 0 | ||
ING GROEP NV | SP ADR (1 COM) | 456837103 | 115 | 8,928 | SH | SOLE | 0 | 8,928 | 0 | ||
INGERSOLL-RAND PLC | CLASS A | G47791101 | 556 | 8,775 | SH | SOLE | 0 | 8,775 | 0 | ||
INGREDION INCORPRTD | COMMON | 457187102 | 43,643 | 514,416 | SH | SOLE | 0 | 513,316 | 1,100 | ||
INTEGRAT DEVICE TECH | COMMON | 458118106 | 313 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | ||
INTEGRATED ELECTRIC | COMMON | 45811E301 | 9 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
INTEL CORP | COMMON | 458140100 | 20,996 | 578,585 | SH | SOLE | 0 | 564,707 | 13,878 | ||
INTER CONTINENTAL EX | COM USD0.01 | 45866F104 | 2,844 | 12,971 | SH | SOLE | 300 | 10,655 | 2,016 | ||
INTERCONTL HOTELS GR | ADR (1 ORD) | 45857P509 | 159 | 3,994 | SH | SOLE | 0 | 3,521 | 473 | ||
INTERNATIONAL PAPER | COMMON | 460146103 | 225 | 4,208 | SH | SOLE | 0 | 4,208 | 0 | ||
INTERPUBLIC GROUP | COMMON | 460690100 | 2 | 104 | SH | SOLE | 0 | 104 | 0 | ||
INTL BUSINESS MCHN | COMMON | 459200101 | 143,465 | 894,197 | SH | SOLE | 0 | 863,254 | 30,943 | ||
INTL FLAVORS & FRAGR | COMMON | 459506101 | 96 | 950 | SH | SOLE | 0 | 950 | 0 | ||
INTUIT | COMMON | 461202103 | 271 | 2,946 | SH | SOLE | 0 | 2,946 | 0 | ||
INVENSENSE INC | COMMON | 46123D205 | 11 | 700 | SH | SOLE | 0 | 700 | 0 | ||
INVESCO | MUN INCM OPPTN | 46132X101 | 27 | 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 | 34 | 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 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | ||
INVESCO MUNI OPP TR | COMMON | 46132C107 | 25 | 1,952 | SH | SOLE | 0 | 1,952 | 0 | ||
INVESCO PENN VL MUNI | COMMON | 46132K109 | 4 | 350 | SH | SOLE | 0 | 350 | 0 | ||
INVESTORS BANCORP | COMMON | 46146L101 | 22 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
IRON MOUNTAIN INC | COMMON | 462846106 | 274 | 7,095 | SH | SOLE | 0 | 7,095 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 5 | 63 | SH | SOLE | 0 | 38 | 25 | ||
ISHARES | BRAZIL CAPD ETF | 464286400 | 6 | 171 | SH | SOLE | 0 | 171 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 241 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
ISHARES | EMERG MKTS ETF | 464287234 | 44 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 9 | 197 | SH | SOLE | 0 | 197 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 95 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 231 | 3,807 | SH | SOLE | 0 | 3,807 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 6 | 240 | SH | SOLE | 0 | 240 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 181 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 78 | 682 | SH | SOLE | 0 | 682 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 30 | 318 | SH | SOLE | 0 | 318 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 287 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 21 | 213 | SH | SOLE | 0 | 213 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 98 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 397 | 3,323 | SH | SOLE | 0 | 3,323 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 17 | 159 | SH | SOLE | 0 | 81 | 78 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 51 | 650 | SH | SOLE | 0 | 650 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 20 | 165 | SH | SOLE | 0 | 165 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 3 | 87 | SH | SOLE | 0 | 87 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 26 | 350 | SH | SOLE | 0 | 350 | 0 | ||
ISHARES | US REGNL BKS ETF | 464288778 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 517 | 34,350 | SH | SOLE | 0 | 350 | 34,000 | ||
ISHARES TR | BARCLY US AGG B | 464287226 | 14 | 133 | SH | SOLE | 0 | 133 | 0 | ||
ISHARES TR | S&P SMLCAP 600 | 464287804 | 16 | 148 | SH | SOLE | 0 | 148 | 0 | ||
ISHARES TR | US TIPS BD FD | 464287176 | 131 | 1,175 | SH | SOLE | 0 | 1,160 | 15 | ||
ISHARES TRUST | CORE SP 500 ETF | 464287200 | 1,191 | 5,761 | SH | SOLE | 0 | 5,761 | 0 | ||
ISIS PHARMACEUTICALS | COMMON | 464330109 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ISTAR FINANCIAL INC | COMMON | 45031U101 | 10 | 804 | SH | SOLE | 0 | 624 | 180 | ||
ITAU UNIBANCO HLDG | SA SPON ADR REP PFD | 465562106 | 467 | 35,937 | SH | SOLE | 0 | 35,937 | 0 | ||
ITT CORPORATION | COMMON STOCK NEW | 450911201 | 166 | 4,103 | SH | SOLE | 0 | 3,363 | 740 | ||
ITT EDUCATIONAL SVCS | COMMON | 45068B109 | 107 | 11,150 | SH | SOLE | 0 | 11,150 | 0 | ||
JACK IN THE BOX INC | COMMON | 466367109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JACKSONVILLE BANCOR | COMMON | 469249205 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JACOBS ENGR GROUP | COMMON | 469814107 | 31 | 709 | SH | SOLE | 0 | 509 | 200 | ||
JANUS CAPITAL GROUP | COMMON | 47102X105 | 120 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
JARDEN CORP | COMMON | 471109108 | 101,953 | 2,129,351 | SH | SOLE | 469,649 | 1,540,476 | 119,226 | ||
JAZZ PHARMA PLC | COM USD0.0001 | G50871105 | 311 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
JDS UNIPHASE CORP | COMMON | 46612J507 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | ||
JEFFERIES GROUP INC | 3.875 NOV 01 29 C | 472319AG7 | 1,788 | 1,731,000 | PRN | SOLE | 10,000 | 1,676,000 | 45,000 | ||
JIAYUAN COM INTL | SP 2 ADS (3 ORD) | 477374102 | 1,384 | 291,564 | SH | SOLE | 291,564 | 0 | 0 | ||
JOHN HANCK PREM DIV | COMMON | 41013T105 | 84 | 6,138 | SH | SOLE | 0 | 6,138 | 0 | ||
JOHN HANCOCK FIN OPP | OPP FD SH BEN NEW | 409735206 | 17 | 759 | SH | SOLE | 0 | 759 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 279,432 | 2,672,201 | SH | SOLE | 386,200 | 2,243,819 | 42,182 | ||
JOHNSON CONTROLS INC | COMMON | 478366107 | 2,370 | 49,030 | SH | SOLE | 0 | 48,730 | 300 | ||
JONES LANG LASALLE | COMMON | 48020Q107 | 23 | 158 | SH | SOLE | 0 | 158 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 170 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 6,694 | 106,979 | SH | SOLE | 0 | 96,034 | 10,945 | ||
JUNIPER NETWORKS COM | COMMON | 48203R104 | 2 | 97 | SH | SOLE | 0 | 97 | 0 | ||
KANSAS CITY SOUTHERN | COMMON | 485170302 | 1,558 | 12,774 | SH | SOLE | 0 | 12,724 | 50 | ||
KATE SPADE & COMPANY | COMMON | 485865109 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
KAYNE ANDERSON MLP | COMMON | 486606106 | 220 | 5,787 | SH | SOLE | 0 | 5,787 | 0 | ||
KCG HLDGS INC | COM USD0.01 | 48244B100 | 7 | 666 | SH | SOLE | 0 | 0 | 666 | ||
KEARNY FINL CORP | COMMON | 487169104 | 4 | 293 | SH | SOLE | 0 | 0 | 293 | ||
KELLOGG CO | COMMON | 487836108 | 7,944 | 121,394 | SH | SOLE | 0 | 121,394 | 0 | ||
KENNEDY-WILSON HLDS | COMMON | 489398107 | 103 | 4,100 | SH | SOLE | 0 | 4,000 | 100 | ||
KEURIG GREEN MNTN | COMMON | 49271M100 | 158 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
KEYCORP | COMMON | 493267108 | 226 | 16,309 | SH | SOLE | 0 | 16,309 | 0 | ||
KEYSIGHT TECHNOLOGS | COMMON | 49338L103 | 2,781 | 82,379 | SH | SOLE | 0 | 79,229 | 3,150 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 25,441 | 220,192 | SH | SOLE | 200 | 217,292 | 2,700 | ||
KIMCO REALTY CORP | COMMON | 49446R109 | 449 | 17,872 | SH | SOLE | 0 | 17,750 | 122 | ||
KINDER MORGAN ENERGY | UT LTD PARTNER | 494550106 | 102 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
KINDER MORGAN INC | COM USD 0.01 | 49456B101 | 14,707 | 347,624 | SH | SOLE | 0 | 309,253 | 38,371 | ||
KINDER MORGAN INC DE | WTS MAY 25 17 | 49456B119 | 10 | 2,542 | SH | SOLE | 0 | 2,542 | 0 | ||
KINROSS GOLD CORP | COMMON | 496902404 | 1 | 450 | SH | SOLE | 0 | 450 | 0 | ||
KIRBY CORPORATION | COMMON | 497266106 | 66 | 826 | SH | SOLE | 0 | 826 | 0 | ||
KKR & CO LP | COMMON UNIT | 48248M102 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
KLA-TENCOR CORP | COMMON | 482480100 | 62 | 891 | SH | SOLE | 0 | 891 | 0 | ||
KLX INC | COMMON USD0.01 | 482539103 | 4 | 111 | SH | SOLE | 0 | 11 | 100 | ||
KNOLL INC | COMMON | 498904200 | 71 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 48 | 2,051 | SH | SOLE | 0 | 2,051 | 0 | ||
KOREA ELECTRIC PWR | SP ADR (0.5 COM) | 500631106 | 968 | 50,050 | SH | SOLE | 0 | 50,050 | 0 | ||
KRAFT FOODS GROUP | COMMON | 50076Q106 | 6,817 | 108,803 | SH | SOLE | 0 | 84,510 | 24,293 | ||
KRISPY KREME DOUGHN | COMMON | 501014104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KROGER CO | COMMON | 501044101 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | ||
L BRANDS INC | COMMON | 501797104 | 1,125 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
L-3 COMMUNICATIONS | COMMON | 502424104 | 74 | 593 | SH | SOLE | 0 | 593 | 0 | ||
LABORATORY CORP AMER | COMMON | 50540R409 | 192 | 1,783 | SH | SOLE | 0 | 1,783 | 0 | ||
LADENBURG THALMAN FI | COMMON | 50575Q102 | 1 | 482 | SH | SOLE | 0 | 0 | 482 | ||
LAKE SHORE BANCORP | COMMON | 510700107 | 267 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
LAKES ENTERTAINMENT | COMMON | 51206P208 | 134 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LAM RESEARCH CORP | COMMON | 512807108 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | ||
LAMAR ADVERTISING | CL A | 512816109 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | ||
LANDMARK BANCORP INC | COMMON | 51504L107 | 257 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
LANDS END INC | COMMON | 51509F105 | 8 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LANDSTAR SYS INC | COMMON | 515098101 | 18 | 259 | SH | SOLE | 0 | 259 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 63 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | ||
LAZARD LTD | SHARES A | G54050102 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | ||
LEAR CORPORATION | COMMON | 521865204 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
LEE ENTERPRISES INC | COMMON STK $0.01 | 523768109 | 2 | 600 | SH | SOLE | 0 | 600 | 0 | ||
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 93 | 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 | 2,451 | 57,525 | SH | SOLE | 0 | 56,025 | 1,500 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 362 | 8,325 | SH | SOLE | 0 | 8,325 | 0 | ||
LENNAR CORP | CLASS A | 526057104 | 38 | 858 | SH | SOLE | 0 | 858 | 0 | ||
LENNAR CORP | CLASS B | 526057302 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | ||
LEUCADIA NATL CORP | COMMON | 527288104 | 117,350 | 5,234,129 | SH | SOLE | 254,550 | 4,404,085 | 575,494 | ||
LEVEL 3 COMMUNICTN | COM USD0.01 | 52729N308 | 169 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | ||
LIBERTY BROADBAND | COM USD0.01 CL A | 530307107 | 6,969 | 139,132 | SH | SOLE | 2,361 | 104,797 | 31,974 | ||
LIBERTY BROADBAND | COM USD0.01 CL C | 530307305 | 13,869 | 278,386 | SH | SOLE | 4,725 | 209,804 | 63,857 | ||
LIBERTY BROADBAND | RTS JAN 09 15 | 530307115 | 786 | 82,806 | SH | SOLE | 1,396 | 62,235 | 19,175 | ||
LIBERTY GLOBAL PLC | CLASS A ORD SHARES | G5480U104 | 16,809 | 334,814 | SH | SOLE | 0 | 280,842 | 53,972 | ||
LIBERTY GLOBAL PLC | CLASS C | G5480U120 | 96,690 | 2,001,466 | SH | SOLE | 0 | 1,797,160 | 204,306 | ||
LIBERTY INTERACTIV | VNTRS COM USD0.01CLA | 53071M880 | 1,517 | 40,229 | SH | SOLE | 0 | 40,168 | 61 | ||
LIBERTY INTERACTIVE | INTERACT COM SER A | 53071M104 | 5,773 | 196,229 | SH | SOLE | 0 | 195,854 | 375 | ||
LIBERTY MEDIA CORP | COM | 531229300 | 39,013 | 1,113,723 | SH | SOLE | 18,900 | 839,385 | 255,438 | ||
LIBERTY MEDIA CORP | SERIES A COM STOCK | 531229102 | 19,645 | 557,011 | SH | SOLE | 9,450 | 419,642 | 127,919 | ||
LIBERTY MEDIA CORP | COM | 531229300 | 39,013 | 1,113,725 | SH | SOLE | 18,900 | 839,387 | 255,438 | ||
LIBERTY MEDIA CORP | SERIES A COM STOCK | 531229102 | 19,645 | 557,012 | SH | SOLE | 9,450 | 419,643 | 127,919 | ||
LIBERTY TRIPADVISO | COM USD0.01 'A' | 531465102 | 363 | 13,496 | SH | SOLE | 0 | 13,486 | 10 | ||
LIGHTBRIDGE CORP | COMMON STOCK | 53224K104 | 16 | 10,679 | SH | SOLE | 0 | 10,679 | 0 | ||
LINCOLN NATL CORP | COMMON | 534187109 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
LINEAR TECHNOLOGY | COMMON | 535678106 | 7 | 158 | SH | SOLE | 0 | 158 | 0 | ||
LINKEDIN CORP | COM USD0.0001 | 53578A108 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | ||
LINN ENERGY | UNIT REP LLC | 536020100 | 916 | 90,500 | SH | SOLE | 0 | 0 | 90,500 | ||
LIONS GATE ENTERTN | COMMON | 535919203 | 64 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
LKQ CORP | COMMON | 501889208 | 13 | 467 | SH | SOLE | 0 | 467 | 0 | ||
LLOYDS BANKING GR | SP ADR(4 ORDS) | 539439109 | 61 | 13,220 | SH | SOLE | 0 | 13,220 | 0 | ||
LMP CORP LOAN | COMMON | 50208B100 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,381 | 7,175 | SH | SOLE | 0 | 6,600 | 575 | ||
LOEWS CORP | COMMON | 540424108 | 49,035 | 1,166,953 | SH | SOLE | 0 | 778,428 | 388,525 | ||
LORILLARD INC | COM STK USD 0.01 | 544147101 | 69,280 | 1,100,745 | SH | SOLE | 0 | 1,098,645 | 2,100 | ||
LOWES CO | COMMON | 548661107 | 28,346 | 412,009 | SH | SOLE | 0 | 405,756 | 6,253 | ||
LUBY'S INC | COMMON | 549282101 | 150 | 33,120 | SH | SOLE | 0 | 31,320 | 1,800 | ||
LULULEMON ATHLETICA | COMMON | 550021109 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | ||
LYONDELLBASELL INDUS | SHS - A | N53745100 | 10,138 | 127,699 | SH | SOLE | 0 | 124,759 | 2,940 | ||
M & T BK CORP | COMMON | 55261F104 | 6,276 | 49,968 | SH | SOLE | 0 | 42,468 | 7,500 | ||
MACK CALI RLTY CORP | COMMON | 554489104 | 284 | 14,930 | SH | SOLE | 0 | 13,500 | 1,430 | ||
MACYS INC | COMMON | 55616P104 | 196 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | ||
MAG SILVER CORP | COMMON | 55903Q104 | 293 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | ||
MAGAL SECURITY SYS | ORDINARY | M6786D104 | 72 | 12,506 | SH | SOLE | 0 | 12,506 | 0 | ||
MAGELLAN MIDSTREAM | COMMON UNITS | 559080106 | 7,672 | 92,814 | SH | SOLE | 0 | 92,814 | 0 | ||
MAGNETEK INC | COMMON | 559424403 | 203 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MAGNUM HUNTER RESC | COMMON | 55973B102 | 12 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
MAGYAR BANCORP INC | COMMON | 55977T109 | 193 | 22,939 | SH | SOLE | 0 | 22,939 | 0 | ||
MALLINCKRODT PLC | SHARES | G5785G107 | 59 | 604 | SH | SOLE | 0 | 604 | 0 | ||
MANHATTAN ASSOCS IN | COMMON | 562750109 | 24 | 599 | SH | SOLE | 0 | 599 | 0 | ||
MANITOWOC INC | COMMON | 563571108 | 22 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MANPOWERGROUP | COMMON | 56418H100 | 3,974 | 58,302 | SH | SOLE | 0 | 57,402 | 900 | ||
MANULIFE FINCL CORP | COMMON | 56501R106 | 22 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 86 | 3,044 | SH | SOLE | 0 | 3,044 | 0 | ||
MARATHON PETROLEUM | COMMON | 56585A102 | 87 | 964 | SH | SOLE | 0 | 964 | 0 | ||
MARCUS CORP | COMMON | 566330106 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MARKEL CORP | COMMON | 570535104 | 1,033 | 1,514 | SH | SOLE | 0 | 1,514 | 0 | ||
MARKET VECTORS | INDIA SMALL CP ETF | 57061R551 | 519 | 11,625 | SH | SOLE | 0 | 11,625 | 0 | ||
MARKET VECTORS | JR GOLD MINERS E ETF | 57061R544 | 89 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
MARKET VECTORS ETF | BIOTECH ETF | 57060U183 | 346 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
MARKET VECTORS ETF | GOLD MINER ETF | 57060U100 | 275 | 14,966 | SH | SOLE | 0 | 14,966 | 0 | ||
MARKWEST ENERGY PART | UNIT LTD PARTN | 570759100 | 5,506 | 81,959 | SH | SOLE | 0 | 80,659 | 1,300 | ||
MARRIOTT INTL INC | CLASS A | 571903202 | 10 | 135 | SH | SOLE | 0 | 135 | 0 | ||
MARSH & MCLENNAN COS | COMMON | 571748102 | 595 | 10,400 | SH | SOLE | 0 | 10,100 | 300 | ||
MARTHA STEW LIV OMNI | COMMON | 573083102 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MARTIN MARIETTA MATL | COMMON | 573284106 | 762 | 6,909 | SH | SOLE | 0 | 6,909 | 0 | ||
MARTIN MIDSTREAM PRT | UNIT L P INT | 573331105 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASCO CORP | COMMON | 574599106 | 15 | 617 | SH | SOLE | 0 | 617 | 0 | ||
MASTERCARD INC | COMMON CLASS A | 57636Q104 | 324 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | ||
MATADOR RESOURCES | COMMON | 576485205 | 20 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MATERIALISE NV | SPN ADS REPSTG 1 ORD | 57667T100 | 142 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
MATTEL INC | COMMON | 577081102 | 957 | 30,927 | SH | SOLE | 0 | 30,027 | 900 | ||
MAUI LD & PINEAPPLE | COMMON | 577345101 | 6 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | ||
MBIA INC | COMMON | 55262C100 | 268 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
MCCORMICK & CO INC | COMMON NON VTG | 579780206 | 11,940 | 160,703 | SH | SOLE | 0 | 160,703 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 43,458 | 463,796 | SH | SOLE | 0 | 459,018 | 4,778 | ||
MCEWEN MINING INC | COMMON STOCK | 58039P107 | 36 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | ||
MCGRAW HILL FINANCL | COMMON | 580645109 | 10,851 | 121,953 | SH | SOLE | 0 | 105,953 | 16,000 | ||
MCKESSON CORP | COMMON | 58155Q103 | 543 | 2,617 | SH | SOLE | 0 | 2,617 | 0 | ||
MDC HOLDINGS | COMMON | 552676108 | 3,035 | 114,666 | SH | SOLE | 0 | 110,216 | 4,450 | ||
MEAD JOHNSON NUTRIT | COMMON | 582839106 | 4,043 | 40,215 | SH | SOLE | 0 | 40,215 | 0 | ||
MEDALLION FINL CORP | COMMON | 583928106 | 270 | 27,000 | SH | SOLE | 0 | 2,000 | 25,000 | ||
MEDICAL PPTYS TRUST | COMMON | 58463J304 | 107 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
MEDIVATION INC | COMMON | 58501N101 | 5,727 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
MEDTRONIC INC | COMMON | 585055106 | 15,645 | 216,693 | SH | SOLE | 176,000 | 39,193 | 1,500 | ||
MELA SCIENCES INC | COMMON | 55277R308 | 2 | 1,800 | SH | SOLE | 0 | 1,600 | 200 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 75 | 589 | SH | SOLE | 0 | 589 | 0 | ||
MERCHANTS BANCSHARES | COMMON | 588448100 | 183 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MERCK & CO INC | COMMON | 58933Y105 | 9,917 | 174,627 | SH | SOLE | 225 | 171,689 | 2,713 | ||
MERCURY GENERAL CORP | COMMON | 589400100 | 2,465 | 43,507 | SH | SOLE | 0 | 43,207 | 300 | ||
MERIDIAN BANCORP | COMMON | 58958U103 | 812 | 72,455 | SH | SOLE | 0 | 72,455 | 0 | ||
MERIDIAN BIOSCIENCE | COMMON | 589584101 | 115 | 7,000 | SH | SOLE | 0 | 6,500 | 500 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 19 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | ||
MESA ROYALTY TRUST | UNIT BEN INT | 590660106 | 17 | 700 | SH | SOLE | 0 | 700 | 0 | ||
METHANEX CORP | COMMON | 59151K108 | 1,867 | 40,752 | SH | SOLE | 0 | 40,696 | 56 | ||
METLIFE INC | COMMON | 59156R108 | 209 | 3,882 | SH | SOLE | 0 | 3,882 | 0 | ||
METRO BANCORP INC | COMMON | 59161R101 | 385 | 14,880 | SH | SOLE | 0 | 5,000 | 9,880 | ||
METTLER TOLEDO INTL | COMMON | 592688105 | 6,049 | 20,002 | SH | SOLE | 18,000 | 1,427 | 575 | ||
MFS CHARTER INC TR | SH BEN INT | 552727109 | 13 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
MGP INGREDIENTS INC | COMMON STOCK | 55303J106 | 805 | 50,800 | SH | SOLE | 0 | 49,960 | 840 | ||
MICHAEL KORS HOLDI | COMMON | G60754101 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
MICRON TECHNOLOGY | COMMON | 595112103 | 224 | 6,399 | SH | SOLE | 0 | 6,399 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 312,878 | 6,735,821 | SH | SOLE | 31,060 | 6,415,882 | 288,879 | ||
MICROVISION INC | COMMON STOCK | 594960304 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | ||
MID-AMER APT CMNTYS | REIT | 59522J103 | 4,137 | 55,400 | SH | SOLE | 0 | 45,350 | 10,050 | ||
MIDDLEBY CORP | COMMON | 596278101 | 83 | 843 | SH | SOLE | 0 | 843 | 0 | ||
MIDDLESEX WATER CO | COMMON | 596680108 | 8,166 | 354,143 | SH | SOLE | 1,800 | 340,152 | 12,191 | ||
MIND C T I LTD | ORDINARY | M70240102 | 275 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | ||
MINERALS TECHNOLOGS | COMMON | 603158106 | 32,932 | 474,184 | SH | SOLE | 0 | 474,184 | 0 | ||
MITSUBISHI UFJ FINL | ADR( 1 ORD SHRS) | 606822104 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | ||
MOCON INC | COMMON | 607494101 | 387 | 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 | 502 | 6,737 | SH | SOLE | 0 | 6,737 | 0 | ||
MOLYCORP INC | COMMON | 608753109 | 13 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MONDELEZ INTL INC | COMMON | 609207105 | 29,964 | 824,911 | SH | SOLE | 0 | 762,870 | 62,041 | ||
MONSANTO CO | COMMON | 61166W101 | 243 | 2,037 | SH | SOLE | 0 | 2,037 | 0 | ||
MONSTER BEVERAGE | COMMON STOCK | 611740101 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
MONTPELIER RE HLDGS | COMMON | G62185106 | 991 | 27,675 | SH | SOLE | 0 | 24,905 | 2,770 | ||
MOODYS CORP | COMMON | 615369105 | 31,306 | 326,761 | SH | SOLE | 0 | 295,661 | 31,100 | ||
MORGAN STANLEY | COMMON | 617446448 | 166 | 4,292 | SH | SOLE | 0 | 4,292 | 0 | ||
MORGAN STANLEY CHINA | A SHARES FUND | 617468103 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
MORNINGSTAR INC | COMMON | 617700109 | 82 | 1,269 | SH | SOLE | 0 | 1,269 | 0 | ||
MOSAIC CO | COMMON | 61945C103 | 25,984 | 569,219 | SH | SOLE | 0 | 567,355 | 1,864 | ||
MOTOROLA SOLUTIONS | COMMON STOCK NEW | 620076307 | 1,597 | 23,813 | SH | SOLE | 0 | 23,543 | 270 | ||
MOUNTAIN PROV DIAM | COMMON | 62426E402 | 771 | 184,647 | SH | SOLE | 0 | 163,415 | 21,232 | ||
MSA SAFETY INC | COMMON STOCK | 553498106 | 8,475 | 159,638 | SH | SOLE | 0 | 157,338 | 2,300 | ||
MSB FINANCIAL | COMMON | 55352P102 | 70 | 6,884 | SH | SOLE | 0 | 6,884 | 0 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 113 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
MSCI INC | COMMON | 55354G100 | 170 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
MTS SYSTEMS CORP | COMMON | 553777103 | 6,946 | 92,588 | SH | SOLE | 65,000 | 24,888 | 2,700 | ||
MUELLER INDS INC | COMMON | 624756102 | 17,122 | 501,526 | SH | SOLE | 334,000 | 150,986 | 16,540 | ||
MUELLER WTR PRODS | COMMON | 624758108 | 4,252 | 415,267 | SH | SOLE | 0 | 399,267 | 16,000 | ||
MURPHY OIL CORP | COMMON | 626717102 | 396 | 7,840 | SH | SOLE | 0 | 7,840 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 134 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MVC CAPITAL | COMMON | 553829102 | 196 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NABORS INDS LTD | COMMON | G6359F103 | 99 | 7,696 | SH | SOLE | 0 | 7,516 | 180 | ||
NANOMETRICS INC | COMMON | 630077105 | 1,522 | 90,500 | SH | SOLE | 0 | 88,700 | 1,800 | ||
NASDAQ OMX GROUP | COMMON | 631103108 | 437 | 9,128 | SH | SOLE | 0 | 9,128 | 0 | ||
NATHANS FAMOUS INC | COMMON | 632347100 | 1,896 | 23,700 | SH | SOLE | 0 | 23,700 | 0 | ||
NATIONAL FUEL GAS CO | COMMON | 636180101 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | ||
NATIONAL GEN HLDGS C | COM 144A | 636220303 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NATIONAL GRID | ADR(5 ORD SHRS) | 636274300 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NATIONAL OILWELL VAR | COMMON | 637071101 | 2,980 | 45,481 | SH | SOLE | 0 | 45,481 | 0 | ||
NATL WESTMINISTER BK | SP ADR | 638539882 | 240 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | ||
NATURALRESOURCE PTRN | COM UNIT L P | 63900P103 | 277 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NATUS MEDICAL INC | COMMON | 639050103 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
NAUGATUCK VALY FINCL | COMMON STOCK | 63906P107 | 100 | 11,698 | SH | SOLE | 0 | 11,698 | 0 | ||
NAVIENT CORP | COMMON | 63938C108 | 6,809 | 315,103 | SH | SOLE | 0 | 315,103 | 0 | ||
NAVIGANT CONSULTING | COMMON | 63935N107 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NAVIGATOR HOLDINGS | ORD SHS (MARSHL IS) | Y62132108 | 1,740 | 82,650 | SH | SOLE | 0 | 72,850 | 9,800 | ||
NCR CORP | COMMON | 62886E108 | 2 | 72 | SH | SOLE | 0 | 72 | 0 | ||
NEENAH PAPER | COMMON | 640079109 | 18,563 | 308,007 | SH | SOLE | 210,000 | 85,966 | 12,041 | ||
NEOVASC | COMMON | 64065J106 | 68 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
NESTLE S A | ADS (1 ORD SHRS) | 641069406 | 512,884 | 7,030,625 | SH | SOLE | 150,200 | 6,534,133 | 346,292 | ||
NESTLE S A SHS NOM | SHARES | H57312649 | 742 | 10,060 | SH | SOLE | 0 | 10,060 | 0 | ||
NETAPP INC COM | COMMON | 64110D104 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 32 | 95 | SH | SOLE | 0 | 95 | 0 | ||
NETWORK-1 TECH INC | COMMON | 64121N109 | 29 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | ||
NEUBERGER BERMAN RE | COMMON | 64190A103 | 16 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | ||
NEURALSTEM INC | COMMON | 64127R302 | 27 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
NEUROCRINE BIOSCIENC | COMMON | 64125C109 | 5,430 | 243,105 | SH | SOLE | 243,105 | 0 | 0 | ||
NEUSTAR INC | CLASS A | 64126X201 | 3,198 | 115,055 | SH | SOLE | 0 | 115,055 | 0 | ||
NEW AMER HIGH INC | FD INC COM NEW | 641876800 | 27 | 3,115 | SH | SOLE | 0 | 3,115 | 0 | ||
NEW MEDIA INVESTME | USD0.01 | 64704V106 | 4 | 182 | SH | SOLE | 0 | 182 | 0 | ||
NEW RESIDENTIAL INV | COMMON | 64828T201 | 20 | 1,622 | SH | SOLE | 0 | 1,622 | 0 | ||
NEW SENIOR INVSTMNT | COMMON | 648691103 | 6 | 422 | SH | SOLE | 0 | 422 | 0 | ||
NEW YORK CMNTY BANCO | COMMON | 649445103 | 50 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
NEW YORK TIMES CO | CLASS A | 650111107 | 16 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | ||
NEWCASTLE INVT CORP | COMMON | 65105M603 | 1 | 422 | SH | SOLE | 0 | 422 | 0 | ||
NEWELL RUBBERMAID IN | COMMON | 651229106 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
NEWFIELD EXPL CO | COMMON | 651290108 | 25 | 940 | SH | SOLE | 0 | 940 | 0 | ||
NEWMONT MINING CORP | COMMON | 651639106 | 1,966 | 104,047 | SH | SOLE | 0 | 104,017 | 30 | ||
NEWS CORP NEW | COMMON CL A | 65249B109 | 249 | 15,913 | SH | SOLE | 0 | 15,913 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 449 | 4,229 | SH | SOLE | 0 | 4,229 | 0 | ||
NIDEC CORP | ADR (0.25 ORD) | 654090109 | 12 | 800 | SH | SOLE | 0 | 800 | 0 | ||
NIKE INC | CLASS B | 654106103 | 10,149 | 105,560 | SH | SOLE | 0 | 105,560 | 0 | ||
NISOURCE INC | COMMON | 65473P105 | 17,137 | 403,992 | SH | SOLE | 2,800 | 374,297 | 26,895 | ||
NOBLE CORPRATION PLC | ORDINARY SHARES | G65431101 | 19,640 | 1,185,317 | SH | SOLE | 212,500 | 918,682 | 54,135 | ||
NOBLE CORPRATION PLC | ORDINARY SHARES | G65431101 | 19,640 | 1,185,317 | SH | SOLE | 212,500 | 918,682 | 54,135 | ||
NOBLE ENERGY INC | COMMON | 655044105 | 686 | 14,474 | SH | SOLE | 0 | 9,674 | 4,800 | ||
NOKIA CORP | SP ADR (1 ORD A) | 654902204 | 82 | 10,455 | SH | SOLE | 675 | 9,780 | 0 | ||
NORDSTROM INC | COMMON | 655664100 | 16 | 207 | SH | SOLE | 0 | 207 | 0 | ||
NORFOLK SOUTHERN | COMMON | 655844108 | 1,753 | 15,999 | SH | SOLE | 0 | 15,076 | 923 | ||
NORTH AM PALLADIUM | COMMON | 656912102 | 0 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
NORTHEAST BANCRP | COMMON | 663904209 | 22 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
NORTHEAST CMNTY BCRP | COMMON | 664112109 | 98 | 13,667 | SH | SOLE | 0 | 13,667 | 0 | ||
NORTHEAST UTILS | COMMON | 664397106 | 322 | 6,027 | SH | SOLE | 0 | 6,027 | 0 | ||
NORTHERN TR CORP | COMMON | 665859104 | 9,249 | 137,226 | SH | SOLE | 0 | 130,560 | 6,666 | ||
NORTHFIELD BANCORP | COMMON | 66611T108 | 5 | 395 | SH | SOLE | 0 | 395 | 0 | ||
NORTHRIM BANCORP INC | COMMON | 666762109 | 316 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
NORTHROP GRUMMAN CO | COMMON | 666807102 | 132 | 902 | SH | SOLE | 0 | 902 | 0 | ||
NORTHSTAR ASSET MGMT | COM | 66705Y104 | 154 | 6,865 | SH | SOLE | 0 | 5,315 | 1,550 | ||
NORTHSTAR RLTY FIN | COMMON | 66704R704 | 129 | 7,365 | SH | SOLE | 0 | 5,315 | 2,050 | ||
NORTHWEST BIOTHERAP | COMMON | 66737P600 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 18,643 | 329,505 | SH | SOLE | 0 | 297,500 | 32,005 | ||
NOVADAQ TECH | COMMON | 66987G102 | 174 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | ||
NOVARTIS AG | ADR (1 ORD CHF) | 66987V109 | 51,496 | 555,754 | SH | SOLE | 0 | 442,054 | 113,700 | ||
NOVO-NORDISK AS | ADR(1 'B' ORD) | 670100205 | 2,109 | 49,837 | SH | SOLE | 0 | 49,837 | 0 | ||
NOW INC | COMMON | 67011P100 | 297 | 11,547 | SH | SOLE | 0 | 11,547 | 0 | ||
NRG ENERGY INC | COMMON NEW | 629377508 | 1 | 55 | SH | SOLE | 0 | 17 | 38 | ||
NTH EUROPEAN OIL RTY | UNIT BEN INT | 659310106 | 88 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | ||
NU SKIN ENTERPRISES | CLASS A | 67018T105 | 3,933 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NUANCE COMMUNICATION | COMMON | 67020Y100 | 204 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 150 | 3,062 | SH | SOLE | 0 | 3,062 | 0 | ||
NUSTAR ENERGY LP | COMMON | 67058H102 | 188 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | ||
NUVEEN FLOATING RATE | COMMON | 67072T108 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
NUVEEN INVT MN QTY I | COMMON | 67062E103 | 15 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
NUVEEN MUN ADV FD | COMMON | 67062H106 | 5 | 425 | SH | SOLE | 0 | 0 | 425 | ||
NUVEEN NJ DIV ADVAN | COMMON | 67069Y102 | 168 | 12,538 | SH | SOLE | 0 | 500 | 12,038 | ||
NUVEEN NY MUN VALUE | COMMON | 67062M105 | 3 | 397 | SH | SOLE | 0 | 397 | 0 | ||
NUVEEN PA INVT QUAL | COMMON | 670972108 | 7 | 525 | SH | SOLE | 0 | 525 | 0 | ||
NUVEEN QUAL INC MUN | COMMON | 670977107 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
NUVEEN QUALITY | PFD INCOME FD | 67072C105 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
OASIS PETE INC | COMMON NEW | 674215108 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 33,609 | 416,944 | SH | SOLE | 0 | 414,304 | 2,640 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 29 | 506 | SH | SOLE | 0 | 506 | 0 | ||
ODYSSEY MARINE EXPL | COMMON | 676118102 | 9 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
OFFICE DEPOT INC | COMMON | 676220106 | 9 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | ||
OFG BANCORP | COMMON | 67103X102 | 499 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
OGE ENERGY CORP | COMMON | 670837103 | 6,665 | 187,860 | SH | SOLE | 0 | 183,180 | 4,680 | ||
OHR PHARMACEUTICAL | COMMON STOCK | 67778H200 | 145 | 17,440 | SH | SOLE | 0 | 17,440 | 0 | ||
OIL STATES INTL INC | COMMON | 678026105 | 3,167 | 64,785 | SH | SOLE | 40,000 | 22,585 | 2,200 | ||
OLD LINE BANCSHARES | COMMON | 67984M100 | 1,058 | 66,933 | SH | SOLE | 66,933 | 0 | 0 | ||
OLD REP INTL CORP | COMMON | 680223104 | 120,456 | 8,233,471 | SH | SOLE | 0 | 6,373,461 | 1,860,010 | ||
OMEGA HEALTHCARE INV | COMMON | 681936100 | 704 | 18,039 | SH | SOLE | 0 | 8,039 | 10,000 | ||
OMEROS CORP | COMMON | 682143102 | 787 | 31,782 | SH | SOLE | 0 | 31,782 | 0 | ||
OMNICARE INC | COMMON | 681904108 | 47 | 654 | SH | SOLE | 0 | 654 | 0 | ||
OMNICOM GROUP INC | COMMON | 681919106 | 87,585 | 1,130,578 | SH | SOLE | 185,720 | 914,223 | 30,635 | ||
ONCOLYTICS BIOTECH | COMMON | 682310107 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ONE GAS INC | COMMON | 68235P108 | 31 | 775 | SH | SOLE | 0 | 500 | 275 | ||
ONE LIBERTY PPTYS | COMMON | 682406103 | 4,268 | 180,350 | SH | SOLE | 750 | 153,725 | 25,875 | ||
ONEOK INC | COMMON | 682680103 | 288 | 5,785 | SH | SOLE | 0 | 4,085 | 1,700 | ||
ONEOK PARTNERS | UNIT LTD PARTN | 68268N103 | 557 | 14,065 | SH | SOLE | 0 | 14,065 | 0 | ||
OPKO HEALTH INC | COMMON | 68375N103 | 254 | 25,500 | SH | SOLE | 5,000 | 14,500 | 6,000 | ||
ORACLE CORP | COMMON | 68389X105 | 271,074 | 6,027,899 | SH | SOLE | 216,000 | 5,485,748 | 326,151 | ||
O'REILLY AUTOMOTIVE | COMMON | 67103H107 | 7,064 | 36,678 | SH | SOLE | 0 | 36,678 | 0 | ||
OREXIGEN THERAP | COMMON | 686164104 | 121 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ORIX CORP | ADR (5 ORD) | 686330101 | 5 | 95 | SH | SOLE | 0 | 95 | 0 | ||
OSHKOSH CORPORATION | COMMON | 688239201 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
OTTER TAIL CORP | COMMON | 689648103 | 3,487 | 112,641 | SH | SOLE | 0 | 111,096 | 1,545 | ||
OWENS & MINOR INC | COMMON | 690732102 | 26 | 750 | SH | SOLE | 0 | 750 | 0 | ||
OWENS ILL INC | COMMON | 690768403 | 75 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
PACCAR INC | COMMON | 693718108 | 23 | 350 | SH | SOLE | 0 | 350 | 0 | ||
PACIFIC MERCANT BANC | COMMON | 694552100 | 12,019 | 1,707,367 | SH | SOLE | 176,316 | 1,377,362 | 153,689 | ||
PACIFIC PREMIER BANC | COMMON | 69478X105 | 953 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
PACKAGING CORP AMER | COMMON | 695156109 | 331 | 4,250 | SH | SOLE | 0 | 4,000 | 250 | ||
PALATIN TECHNOLOG | NEW COMMON | 696077403 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PALL CORP | COMMON | 696429307 | 209 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | ||
PAN AMERICAN SILVER | COMMON | 697900108 | 3,063 | 333,000 | SH | SOLE | 3,750 | 315,750 | 13,500 | ||
PARAGON OFFSHORE PLC | ORDINARY SHARES | G6S01W108 | 3,020 | 1,090,508 | SH | SOLE | 66,666 | 1,015,836 | 8,006 | ||
PARK NATL CORP | COMMON | 700658107 | 2,118 | 23,938 | SH | SOLE | 0 | 22,073 | 1,865 | ||
PARK STERLING CRP | COMMON STK | 70086Y105 | 1,111 | 151,164 | SH | SOLE | 100,000 | 0 | 51,164 | ||
PARKE BANCORP INC | COMMON | 700885106 | 64 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PARKER HANNIFIN CORP | COMMON | 701094104 | 87 | 679 | SH | SOLE | 0 | 679 | 0 | ||
PARKWAY PPTYS INC | COMMON | 70159Q104 | 28 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 79 | 1,724 | SH | SOLE | 0 | 1,724 | 0 | ||
PEABODY ENERGY CORP | 4.750 DEC 15 66 C | 704549AG9 | 52 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | ||
PEABODY ENERGY CORP | COMMON | 704549104 | 1 | 220 | SH | SOLE | 0 | 220 | 0 | ||
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | ||
PEMBINA PIPELINE | COMMON | 706327103 | 11 | 318 | SH | SOLE | 0 | 0 | 318 | ||
PENGROWTH ENERGY | COMMON | 70706P104 | 15 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PENN WEST PETRO | COMMON | 707887105 | 7 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
PENNANTPARK INVT | COMMON | 708062104 | 28 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
PENNEY J C INC | COMMON | 708160106 | 12 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 105 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PENTAIR PLC | COMMON | G7S00T104 | 17,740 | 267,102 | SH | SOLE | 0 | 228,636 | 38,466 | ||
PEOPLES UNITED FINL | COMMON | 712704105 | 547 | 36,097 | SH | SOLE | 0 | 35,797 | 300 | ||
PEPCO HOLDINGS INC | COMMON | 713291102 | 63 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 16,605 | 175,609 | SH | SOLE | 0 | 175,081 | 528 | ||
PERRIGO CO | ORDINARY SHARES | G97822103 | 160,009 | 957,225 | SH | SOLE | 60,000 | 891,000 | 6,225 | ||
PETROCHINA CO LTD | SP ADR(100 ORDS) | 71646E100 | 27 | 250 | SH | SOLE | 0 | 250 | 0 | ||
PETROQUEST ENRGY INC | COMMON | 716748108 | 7 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
PETSMART INC | COMMON | 716768106 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
PFIZER INC | COMMON | 717081103 | 48,385 | 1,553,315 | SH | SOLE | 0 | 1,384,743 | 168,572 | ||
PG&E CORP | COMMON | 69331C108 | 1,000 | 18,783 | SH | SOLE | 0 | 13,683 | 5,100 | ||
PHARMACYCLICS INC | COMMON | 716933106 | 13 | 112 | SH | SOLE | 0 | 112 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | ||
PHILIP MORRIS INTL | COMMON | 718172109 | 86,114 | 1,057,269 | SH | SOLE | 0 | 965,430 | 91,839 | ||
PHILLIPS 66 | COMMON | 718546104 | 1,468 | 20,475 | SH | SOLE | 0 | 20,419 | 56 | ||
PIEDMONT NAT GAS INC | COMMON | 720186105 | 71 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | ||
PIMCO CRP&INC STR FD | COM SHS OF BEN INT | 72200U100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 72201R833 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
PIMCO INC STRGY FDII | COM SHS OF BEN INT | 72201J104 | 49 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PIMCO MUNICIPAL INC | COMMON | 72200R107 | 57 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PIMCO STRTGIC INC FD | COMMON | 72200X104 | 47 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PINNACLE FOODS INC | COMMON | 72348P104 | 141 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
PINNACLE WEST CAP | COMMON | 723484101 | 2,342 | 34,297 | SH | SOLE | 0 | 30,012 | 4,285 | ||
PIPER JAFFRAY COS | COMMON | 724078100 | 92 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
PITNEY BOWES INC | COMMON | 724479100 | 210 | 8,623 | SH | SOLE | 0 | 8,623 | 0 | ||
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 726503105 | 12,492 | 243,426 | SH | SOLE | 0 | 239,826 | 3,600 | ||
PLAINS GP HLDGS LP | NPV A | 72651A108 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | ||
PLANTRONICS INC | COMMON | 727493108 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
PLEXUS CORP | COMMON | 729132100 | 1,026 | 24,900 | SH | SOLE | 0 | 23,700 | 1,200 | ||
PLUM CREEK TIMBER CO | COMMON | 729251108 | 249 | 5,833 | SH | SOLE | 0 | 5,833 | 0 | ||
PNC FINL SVCS GRP | COMMON | 693475105 | 9,523 | 104,390 | SH | SOLE | 0 | 104,271 | 119 | ||
PNM RES INC | COMMON | 69349H107 | 3,816 | 128,800 | SH | SOLE | 0 | 121,700 | 7,100 | ||
POLYCOM INC | COMMON | 73172K104 | 6,302 | 466,844 | SH | SOLE | 327,000 | 114,160 | 25,684 | ||
POPE RES DEL LTD | DEPOSITRY RCPT | 732857107 | 477 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
PORTLAND GEN ELEC CO | COMMON | 736508847 | 8,449 | 223,349 | SH | SOLE | 0 | 208,454 | 14,895 | ||
POST HOLDINGS INC | COMMON | 737446104 | 148 | 3,540 | SH | SOLE | 0 | 3,537 | 3 | ||
POST PPTYS INC | REIT | 737464107 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POTASH CORP OF SASK | COMMON | 73755L107 | 4,623 | 130,907 | SH | SOLE | 0 | 127,792 | 3,115 | ||
POWERSHARES | QQQ TRUST SERIES 1 | 73935A104 | 101 | 979 | SH | SOLE | 0 | 879 | 100 | ||
POWERSHARES ETF | TR II SENIOR LN PORT | 73936Q769 | 28 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | ||
POWERSHARES ETF TR | WATER RESOURCE | 73935X575 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
POWERSHARES ETF TRUS | ETF PRVT EQTY PORT | 73935X195 | 19 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | ||
POWERSHARES ETF TRUS | WNDRHLL CLN EN | 73935X500 | 3 | 675 | SH | SOLE | 0 | 175 | 500 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 169 | 733 | SH | SOLE | 0 | 733 | 0 | ||
PPL CORP | COMMON | 69351T106 | 426 | 11,746 | SH | SOLE | 0 | 11,746 | 0 | ||
PRAXAIR INC | COMMON | 74005P104 | 33,791 | 260,815 | SH | SOLE | 0 | 260,540 | 275 | ||
PRECISION CASTPARTS | COMMON | 740189105 | 253 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | ||
PRESTIGE BRANDS HLDG | COMMON | 74112D101 | 48,894 | 1,408,254 | SH | SOLE | 467,705 | 872,374 | 68,175 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 127,251 | 1,396,987 | SH | SOLE | 0 | 1,385,577 | 11,410 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 22 | 845 | SH | SOLE | 0 | 845 | 0 | ||
PROLOGIS INC | COMMON | 74340W103 | 354 | 8,240 | SH | SOLE | 0 | 1,322 | 6,918 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 5 | 129 | SH | SOLE | 0 | 129 | 0 | ||
PROSHARES TR ETF | PSHS SHRT S&P500 | 74347R503 | 261 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
PROSHARES TR ETF | PSHS ULT HLTHCRE | 74347R735 | 913 | 7,375 | SH | SOLE | 0 | 7,275 | 100 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 56 | 1,487 | SH | SOLE | 0 | 1,400 | 87 | ||
PROVIDENT FINL HLDGS | COMMON | 743868101 | 105 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
PROVIDENT FINL SVCS | COMMON | 74386T105 | 82 | 4,550 | SH | SOLE | 0 | 1,250 | 3,300 | ||
PRUDENTIAL FINL | COMMON | 744320102 | 136 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 443 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
PUBLIC SVC ENTERPR | COMMON | 744573106 | 338 | 8,169 | SH | SOLE | 0 | 7,476 | 693 | ||
PULTEGROUP INC | COMMON | 745867101 | 21 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PUTNAM PREMIER INCME | SH BEN INT | 746853100 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
QEP RESOURCES INC | COMMON | 74733V100 | 3,118 | 154,250 | SH | SOLE | 0 | 136,000 | 18,250 | ||
QLIK TECHNOLOGIES | COMMON | 74733T105 | 5 | 165 | SH | SOLE | 0 | 165 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 12,299 | 165,467 | SH | SOLE | 0 | 164,155 | 1,312 | ||
QUEST DIAGNOSTICS | COMMON | 74834L100 | 28 | 421 | SH | SOLE | 0 | 421 | 0 | ||
QUESTAR CORP | COMMON | 748356102 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | ||
QUINTILES TRANSNATL | COMMON | 74876Y101 | 35 | 600 | SH | SOLE | 0 | 600 | 0 | ||
RALPH LAUREN CORP | CL A COMMON STOCK | 751212101 | 760 | 4,106 | SH | SOLE | 0 | 4,106 | 0 | ||
RANGE RESOURCES CORP | COMMON | 75281A109 | 199,797 | 3,738,017 | SH | SOLE | 306,645 | 3,230,098 | 201,274 | ||
RAVEN INDS INC | COMMON | 754212108 | 491 | 19,650 | SH | SOLE | 0 | 18,600 | 1,050 | ||
RAYONIER ADV MATERLS | COMMON | 75508B104 | 106 | 4,783 | SH | SOLE | 0 | 4,650 | 133 | ||
RAYONIER INC | COMMON REIT | 754907103 | 827 | 29,602 | SH | SOLE | 0 | 28,102 | 1,500 | ||
RAYTHEON | COMMON | 755111507 | 33,113 | 306,125 | SH | SOLE | 0 | 292,987 | 13,138 | ||
REALTY INCOME CORP | COMMON | 756109104 | 745 | 15,632 | SH | SOLE | 0 | 15,432 | 200 | ||
RECKITT BENCK GRP | SPONSORED ADR | 756255204 | 9,376 | 565,866 | SH | SOLE | 0 | 550,366 | 15,500 | ||
RECKITT BENCKISER GR | SHS | G74079107 | 516,141 | 6,489,126 | SH | SOLE | 165,000 | 6,050,439 | 273,687 | ||
RED HAT INC | COMMON | 756577102 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
REGAL ENTERTAINMENT | CLASS A | 758766109 | 42 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
REGENCY ENERGY PRTNR | COM UNITS L P | 75885Y107 | 132 | 5,508 | SH | SOLE | 0 | 5,508 | 0 | ||
REGENERON PHARMCTCLS | COMMON | 75886F107 | 82 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REGIONS FINL CORP | COMMON | 7591EP100 | 358 | 33,963 | SH | SOLE | 3,000 | 30,963 | 0 | ||
REPLIGEN CORP | COMMON | 759916109 | 237 | 12,000 | SH | SOLE | 2,000 | 10,000 | 0 | ||
REPUBLIC AWYS HLDGS | COMMON | 760276105 | 299 | 20,500 | SH | SOLE | 0 | 19,400 | 1,100 | ||
RESPONSE GENETICS | COMMON | 76123U105 | 14 | 45,496 | SH | SOLE | 0 | 45,496 | 0 | ||
REXNORD CORP | COMMON | 76169B102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REYNOLDS AMERN INC | COMMON | 761713106 | 495 | 7,717 | SH | SOLE | 0 | 7,519 | 198 | ||
RICE ENERGY INC | COM USD0.01 | 762760106 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
RITE AID CORP | COMMON | 767754104 | 67 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 2,926 | 50,122 | SH | SOLE | 0 | 49,122 | 1,000 | ||
ROCK CREEK PHARMA | COMMMON | 772081105 | 1 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ROCKWELL AUTOMATION | COMMON | 773903109 | 620 | 5,582 | SH | SOLE | 0 | 5,582 | 0 | ||
ROCKWELL COLLINS INC | COMMON | 774341101 | 59,887 | 708,898 | SH | SOLE | 0 | 624,877 | 84,021 | ||
ROPER INDS INC | COMMON | 776696106 | 10 | 66 | SH | SOLE | 0 | 66 | 0 | ||
ROUSE PPTYS INC | COMMON | 779287101 | 65,491 | 3,536,248 | SH | SOLE | 393,160 | 2,915,345 | 227,743 | ||
ROWAN COMPANIES PLC | COMMON | G7665A101 | 33 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | ||
ROYAL BANCSHARES PA | CLASS A | 780081105 | 97 | 60,429 | SH | SOLE | 0 | 60,429 | 0 | ||
ROYAL BANK CDA | COMMON | 780087102 | 8 | 125 | SH | SOLE | 0 | 125 | 0 | ||
ROYAL BK SCOTLAND GR | PFD SP ADR SER H | 780097879 | 51 | 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 | 8 | 102 | SH | SOLE | 0 | 102 | 0 | ||
ROYAL DUTCH SHELL | ADR (2 ORD CL A) | 780259206 | 4,025 | 60,122 | SH | SOLE | 0 | 58,478 | 1,644 | ||
ROYAL DUTCH SHELL | ADR(2 ORD CL B) | 780259107 | 126 | 1,819 | SH | SOLE | 0 | 1,819 | 0 | ||
ROYCE GLOBAL VL TRST | COMMON | 78081T104 | 5,523 | 687,031 | SH | SOLE | 0 | 628,861 | 58,170 | ||
RPM INTERNATIONAL | COMMON | 749685103 | 4,609 | 90,898 | SH | SOLE | 0 | 87,898 | 3,000 | ||
RTI INTL METALS INC | 3.000 DEC 01 15 C | 74973WAA5 | 10 | 10,000 | PRN | SOLE | 0 | 10,000 | 0 | ||
RTI SURGICAL INC | COMMON | 74975N105 | 88 | 17,000 | SH | SOLE | 0 | 13,350 | 3,650 | ||
SABINE ROYALTY TRUST | UNIT BEN INT | 785688102 | 229 | 6,419 | SH | SOLE | 0 | 6,419 | 0 | ||
SAFEGUARD SCIENTIFIC | COMMON NEW | 786449207 | 27,632 | 1,394,197 | SH | SOLE | 63,015 | 1,260,302 | 70,880 | ||
SAFETY INS GROUP INC | COMMON | 78648T100 | 1,236 | 19,310 | SH | SOLE | 0 | 17,780 | 1,530 | ||
SAFEWAY INC | COMMON | 786514208 | 3,784 | 107,758 | SH | SOLE | 0 | 104,458 | 3,300 | ||
SALESFORCE.COM | COMMON | 79466L302 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | ||
SALLY BEAUTY HLDGS | COMMON | 79546E104 | 78 | 2,558 | SH | SOLE | 0 | 2,558 | 0 | ||
SAN JUAN BASIN RTY | UNIT BEN INT | 798241105 | 1,846 | 129,579 | SH | SOLE | 0 | 82,308 | 47,271 | ||
SANDISK CORP | COMMON | 80004C101 | 78 | 804 | SH | SOLE | 0 | 804 | 0 | ||
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 10 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
SANOFI | CONTINGENT VALUE RTS | 80105N113 | 0 | 140 | SH | SOLE | 0 | 140 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 17,603 | 385,958 | SH | SOLE | 373,300 | 12,658 | 0 | ||
SAP SE | SP ADR (1 ORD) | 803054204 | 45 | 650 | SH | SOLE | 0 | 650 | 0 | ||
SAPIENT CORP | COMMON | 803062108 | 1,381 | 55,535 | SH | SOLE | 0 | 55,535 | 0 | ||
SAUL CTRS INC | COMMON | 804395101 | 2,428 | 42,467 | SH | SOLE | 0 | 30,950 | 11,517 | ||
SB FINANCIAL GROUP | COMMON | 78408D105 | 303 | 32,270 | SH | SOLE | 0 | 0 | 32,270 | ||
SBA COMMUNICATIONS | COMMON | 78388J106 | 7 | 71 | SH | SOLE | 0 | 71 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 7,049 | 82,534 | SH | SOLE | 0 | 80,134 | 2,400 | ||
SCHOLASTIC CORP | COMMON | 807066105 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | ||
SCHWAB CHARLES CORP | COMMON | 808513105 | 4,297 | 142,357 | SH | SOLE | 0 | 142,357 | 0 | ||
SCIENCE APLCTNS INTL | COMMON STOCK | 808625107 | 13,213 | 266,784 | SH | SOLE | 0 | 265,685 | 1,099 | ||
SCOTTS MIRACLE-GRO | CLASS A | 810186106 | 53 | 860 | SH | SOLE | 0 | 860 | 0 | ||
SCRIPPS NETWORKS | COMMON | 811065101 | 36,544 | 485,513 | SH | SOLE | 0 | 437,792 | 47,721 | ||
SCRIPPS EW CO OHIO | COM CLASS A NEW | 811054402 | 58 | 2,598 | SH | SOLE | 0 | 2,598 | 0 | ||
SEACOR HOLDINGS INC | COMMON | 811904101 | 155 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STK(IRELAND | G7945M107 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | ||
SEALED AIR CORP | COMMON | 81211K100 | 212 | 5,011 | SH | SOLE | 0 | 5,011 | 0 | ||
SEARS CANADA INC | COMMON | 81234D109 | 2 | 278 | SH | SOLE | 0 | 278 | 0 | ||
SEARS HOLDING CORP | COMMON | 812350106 | 17 | 533 | SH | SOLE | 0 | 533 | 0 | ||
SEASPAN CORPORATION | COMMON | Y75638109 | 1,045 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
SEATTLE GENETICS INC | COMMON | 812578102 | 70 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | ||
SEI INVESTMENTS CO | COMMON | 784117103 | 148 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 81369Y605 | 91 | 3,689 | SH | SOLE | 0 | 3,689 | 0 | ||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 35 | 443 | SH | SOLE | 0 | 443 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 7 | 184 | SH | SOLE | 0 | 184 | 0 | ||
SEMPRA ENERGY | COMMON | 816851109 | 16,525 | 148,400 | SH | SOLE | 0 | 148,000 | 400 | ||
SENECA FOODS CORP | CLASS A | 817070501 | 138 | 5,120 | SH | SOLE | 0 | 5,120 | 0 | ||
SENECA FOODS CORP | CLASS B | 817070105 | 135 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | ||
SEQUENOM INC | COM NEW | 817337405 | 7 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
SEVENTY SEVEN ENERGY | COMMON | 818097107 | 3 | 647 | SH | SOLE | 0 | 647 | 0 | ||
SHELL MIDSTREAM PA | COM UNITS REPR LPRTN | 822634101 | 215 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 185 | 704 | SH | SOLE | 0 | 704 | 0 | ||
SI FINANCIAL GROUP | COMMON STK NEW | 78425V104 | 145 | 12,844 | SH | SOLE | 0 | 12,844 | 0 | ||
SILVER WHEATON | COMMON | 828336107 | 270 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | ||
SILVERCREST ASSET | COM USD0.01 | 828359109 | 78 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
SIMON PPTY INC | REIT | 828806109 | 262 | 1,444 | SH | SOLE | 0 | 509 | 935 | ||
SIMPSON MANUFACTURIN | COMMON | 829073105 | 20 | 600 | SH | SOLE | 0 | 600 | 0 | ||
SIRIUS XM HLDG | COMMON | 82968B103 | 158 | 45,255 | SH | SOLE | 0 | 45,255 | 0 | ||
SIRONA DENTAL SYS | COMMON | 82966C103 | 1,632 | 18,686 | SH | SOLE | 0 | 18,686 | 0 | ||
SJW CORP | COMMON | 784305104 | 3,938 | 122,620 | SH | SOLE | 500 | 108,570 | 13,550 | ||
SKF AB | SP ADR (1 ORD B) | 784375404 | 2,230 | 105,900 | SH | SOLE | 0 | 105,900 | 0 | ||
SKF FRUEHER AB SVENSKA | SHS B | W84237143 | 117,623 | 5,528,461 | SH | SOLE | 0 | 4,408,605 | 1,119,856 | ||
SKYWORKS SOLUTIONS | COMMON | 83088M102 | 131 | 1,813 | SH | SOLE | 0 | 1,813 | 0 | ||
SLM CORP | VOTING COMMON | 78442P106 | 2,191 | 215,103 | SH | SOLE | 0 | 215,103 | 0 | ||
SMARTPROS LTD | COMMON | 83171G103 | 77 | 48,921 | SH | SOLE | 0 | 48,921 | 0 | ||
SMITH & NEPHEW PLC | ADR(5 ORD SHRS) | 83175M205 | 14 | 405 | SH | SOLE | 0 | 405 | 0 | ||
SMITH & WESSON HLDG | COMMON | 831756101 | 650 | 68,700 | SH | SOLE | 0 | 67,400 | 1,300 | ||
SMUCKER J M CO | COMMON | 832696405 | 731 | 7,244 | SH | SOLE | 0 | 7,244 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 27,172 | 198,715 | SH | SOLE | 0 | 197,215 | 1,500 | ||
SONOCO PRODS | COMMON | 835495102 | 2,112 | 48,350 | SH | SOLE | 0 | 48,250 | 100 | ||
SOTHEBYS | CLASS A | 835898107 | 4 | 107 | SH | SOLE | 0 | 107 | 0 | ||
SOURCE CAP INC | COMMON | 836144105 | 239 | 3,352 | SH | SOLE | 0 | 2,200 | 1,152 | ||
SOUTHERN CO | COMMON | 842587107 | 499 | 10,181 | SH | SOLE | 0 | 9,531 | 650 | ||
SOUTHERN NATL BKOFVA | COM | 843395104 | 3,344 | 294,972 | SH | SOLE | 109,073 | 137,100 | 48,799 | ||
SOUTHWESTERN ENERGY | COMMON | 845467109 | 2,037 | 74,654 | SH | SOLE | 0 | 67,554 | 7,100 | ||
SPARTAN MOTORS INC | COMMON | 846819100 | 5,221 | 992,705 | SH | SOLE | 825,000 | 144,465 | 23,240 | ||
SPARTON CORP | COMMON | 847235108 | 7 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SPDR GOLD TR GOLD | GOLD SHARES NPV | 78463V107 | 2,031 | 17,887 | SH | SOLE | 0 | 10,737 | 7,150 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 7,918 | 38,527 | SH | SOLE | 0 | 38,362 | 165 | ||
SPDR S&P DIVIDEND | SPDR SERIES TRUST | 78464A763 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | ||
SPDR S&P MIDCAP 400 | ETF TRUTSER1 S&PDCR | 78467Y107 | 9 | 36 | SH | SOLE | 0 | 36 | 0 | ||
SPDR S&P O&G EQP&SRV | SPDR SERIES TRUST | 78464A748 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SPDR SERIES TRUST DB | ETF- INT GVT | 78464A490 | 341 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPECIAL OPPRTUNTY FD | COMMON STOCK | 84741T104 | 132 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
SPECTRA ENERGY CORP | COMMON | 847560109 | 10,687 | 294,427 | SH | SOLE | 0 | 285,227 | 9,200 | ||
SPECTRA ENERGY PARTN | COMMON | 84756N109 | 256 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
SPECTRUM BRANDS HLD | COMMON STOCK | 84763R101 | 344 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
SPIRIT AEROSYSTEMS | CLASS A | 848574109 | 20,863 | 484,751 | SH | SOLE | 0 | 484,751 | 0 | ||
SPIRIT REALTY CAPI | COMMON | 84860W102 | 5 | 456 | SH | SOLE | 0 | 456 | 0 | ||
SPLUNK INC | COMMON | 848637104 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
SPROTT PHYSICAL | SILVER TRUST UNIT | 85207K107 | 12 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
SPROTT PHYSICAL GOLD | UNIT | 85207H104 | 586 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ST JOE CO | COMMON | 790148100 | 71 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
ST JUDE MEDICAL INC | COMMON | 790849103 | 100 | 1,545 | SH | SOLE | 0 | 1,370 | 175 | ||
STANCORP FINL GROUP | COMMON | 852891100 | 9,609 | 137,548 | SH | SOLE | 0 | 137,548 | 0 | ||
STANDEX INTL CORP | COMMON | 854231107 | 115 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
STANLEY BLACK&DECKR | COMMON | 854502101 | 4,000 | 41,633 | SH | SOLE | 0 | 40,583 | 1,050 | ||
STAPLES INC | COMMON | 855030102 | 460 | 25,418 | SH | SOLE | 0 | 25,403 | 15 | ||
STAR GAS PARTNERS | UNIT LTD PARTNER | 85512C105 | 123 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | ||
STARBUCKS CORP | COMMON | 855244109 | 1,255 | 15,305 | SH | SOLE | 0 | 14,398 | 907 | ||
STARWOOD HTLS&RESORT | COMMON | 85590A401 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
STARWOOD PPTY TR | COMMON | 85571B105 | 213 | 9,200 | SH | SOLE | 0 | 7,800 | 1,400 | ||
STARWOOD PPTY TR INC | 3.750 OCT 15 17 C | 85571BAC9 | 253 | 250,000 | PRN | SOLE | 0 | 250,000 | 0 | ||
STARWOOD WAYPOINT | COMMON | 85571W109 | 33 | 1,260 | SH | SOLE | 0 | 1,060 | 200 | ||
STARZ SERIES A | CLASS A | 85571Q102 | 2,965 | 99,863 | SH | SOLE | 0 | 60,567 | 39,296 | ||
STATE STREET CORP | COMMON | 857477103 | 785 | 10,004 | SH | SOLE | 0 | 10,004 | 0 | ||
STATOIL ASA | SP ADR(1 ORD NOK2.5) | 85771P102 | 9 | 550 | SH | SOLE | 0 | 550 | 0 | ||
STEEL PARTNERS HLDGS | LTD PRTRSHIP U | 85814R107 | 353 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
STEREOTAXIS INC | COMMON | 85916J409 | 0 | 86 | SH | SOLE | 0 | 86 | 0 | ||
STERICYCLE INC | COMMON | 858912108 | 78 | 600 | SH | SOLE | 0 | 600 | 0 | ||
STERIS CORP | COMMON | 859152100 | 14 | 228 | SH | SOLE | 0 | 228 | 0 | ||
STERLING BANCORP | COMMON STOCK | 85917A100 | 1,060 | 73,752 | SH | SOLE | 1,400 | 49,316 | 23,036 | ||
STILLWATER MNG CO | 1.875 MAR 15 28 C | 86074QAF9 | 10 | 10,000 | PRN | SOLE | 0 | 10,000 | 0 | ||
STONEGATE BK FT LAUD | COMMON | 861811107 | 2,196 | 74,160 | SH | SOLE | 51,260 | 0 | 22,900 | ||
STRAIGHT PATH COMM | COMMON CL B | 862578101 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | ||
STRATASYS LTD | ORDINARY | M85548101 | 265 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
STRATEGIC HOTEL&RSRT | COMMON | 86272T106 | 52 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
STREAMLINE HEALTH | COMMON | 86323X106 | 2 | 529 | SH | SOLE | 0 | 529 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 33,347 | 353,522 | SH | SOLE | 342,895 | 10,627 | 0 | ||
SUBURBAN PROPANE PAR | UNIT LTD PARTN | 864482104 | 400 | 9,256 | SH | SOLE | 0 | 9,256 | 0 | ||
SUN BANCORP INC | COMMON | 86663B201 | 194 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SUN COMMUNITIES | COMMON | 866674104 | 1,157 | 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 | 11 | 600 | SH | SOLE | 0 | 600 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 365 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | ||
SUNOCO LOGISTICS PRT | COMMON UNITS | 86764L108 | 62 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
SUNPOWER CORP | COMMON | 867652406 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 8,171 | 195,012 | SH | SOLE | 0 | 193,012 | 2,000 | ||
SUPERCONDUCTOR TECH | COMMON STOCK | 867931404 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
SUPREME INDS INC | CLASS A | 868607102 | 5,256 | 744,534 | SH | SOLE | 0 | 705,061 | 39,473 | ||
SUSQUEHANNA BKSHS PA | COMMON | 869099101 | 45 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 348 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
SWIFT ENERGY CO | COMMON | 870738101 | 831 | 205,250 | SH | SOLE | 0 | 192,550 | 12,700 | ||
SWISHER HYGIENE | COMMON | 870808300 | 523 | 279,890 | SH | SOLE | 0 | 279,090 | 800 | ||
SWISS HELVETIA FUND | COMMON | 870875101 | 32 | 2,915 | SH | SOLE | 0 | 2,915 | 0 | ||
SYMANTEC CORP | COMMON | 871503108 | 10,103 | 393,833 | SH | SOLE | 0 | 386,224 | 7,609 | ||
SYMETRA FINL CORP | COMMON | 87151Q106 | 461 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 503 | 12,693 | SH | SOLE | 0 | 12,693 | 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 | 14 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
TARGA RESOURCES | COM UNIT | 87611X105 | 8 | 170 | SH | SOLE | 0 | 170 | 0 | ||
TARGA RESOURCES IN | COM USD0.001 | 87612G101 | 477 | 4,500 | SH | SOLE | 0 | 4,000 | 500 | ||
TARGET CORPORATION | COMMON | 87612E106 | 7,555 | 99,529 | SH | SOLE | 0 | 97,505 | 2,024 | ||
TASEKO MINES LTD | COMMON | 876511106 | 4 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
TASER INTL INC | COMMON | 87651B104 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TCF FINANCIAL CORP | COMMON | 872275102 | 7 | 478 | SH | SOLE | 0 | 478 | 0 | ||
TCW STRATEGIC INCM | COMMON | 872340104 | 476 | 88,338 | SH | SOLE | 0 | 36,438 | 51,900 | ||
TE CONNECTIVITY | COMMON | H84989104 | 254 | 4,021 | SH | SOLE | 0 | 3,621 | 400 | ||
TECH DATA CORP | COMMON | 878237106 | 36,927 | 584,021 | SH | SOLE | 90,200 | 464,859 | 28,962 | ||
TECO ENERGY INC | COMMON | 872375100 | 7,291 | 355,875 | SH | SOLE | 2,800 | 328,770 | 24,305 | ||
TEEKAY CORP | COMMON | Y8564W103 | 184 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | ||
TEEKAY LNG PARTNERS | PRTNRSP UNITS | Y8564M105 | 86 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
TEJON RANCH CO | COMMON | 879080109 | 29 | 1,001 | SH | SOLE | 0 | 633 | 368 | ||
TEJON RANCH CO | WTS AUG 31 16 | 879080133 | 0 | 148 | SH | SOLE | 0 | 94 | 54 | ||
TELEFLEX INC | COMMON | 879369106 | 96 | 837 | SH | SOLE | 0 | 837 | 0 | ||
TELEPHONE & DATA SYS | COMMON SHARES | 879433829 | 3,242 | 128,397 | SH | SOLE | 0 | 128,397 | 0 | ||
TENNECO | COMMON | 880349105 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
TERADATA CORP | COMMON | 88076W103 | 94 | 2,158 | SH | SOLE | 0 | 2,158 | 0 | ||
TEREX CORP | COMMON | 880779103 | 3 | 112 | SH | SOLE | 0 | 112 | 0 | ||
TESLA MOTORS INC | COMMON | 88160R101 | 131 | 593 | SH | SOLE | 0 | 593 | 0 | ||
TESORO LOGISTICS L | COM UNT LTD PRTNRSHP | 88160T107 | 264 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
TETRA TECH INC | COMMON | 88162G103 | 160 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
TEVA PHARMACEUTICAL | ADR (1 ORD) | 881624209 | 31,796 | 552,883 | SH | SOLE | 0 | 530,529 | 22,354 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 1,535 | 28,718 | SH | SOLE | 0 | 27,321 | 1,397 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 19,067 | 161,586 | SH | SOLE | 0 | 161,586 | 0 | ||
TEXTRON INC | COMMON | 883203101 | 33 | 800 | SH | SOLE | 0 | 800 | 0 | ||
THE HANOVER INS GRP | COMMON | 410867105 | 56 | 794 | SH | SOLE | 0 | 794 | 0 | ||
THE HERSHEY COMPANY | COMMON | 427866108 | 2,839 | 27,324 | SH | SOLE | 0 | 27,324 | 0 | ||
THE MCCLATCHY CO | CLASS A | 579489105 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
THE PRICELINE GRP | COMMON | 741503403 | 4 | 4 | SH | SOLE | 0 | 4 | 0 | ||
THE WENDY'S COMPANY | COMMON CLASS A | 95058W100 | 45 | 5,029 | SH | SOLE | 0 | 5,029 | 0 | ||
THERAVANCE BIOPHARMA | COM | G8807B106 | 21,588 | 1,446,960 | SH | SOLE | 151,451 | 1,233,841 | 61,668 | ||
THERAVANCE INC | COMMON | 88338T104 | 3,800 | 268,580 | SH | SOLE | 0 | 213,990 | 54,590 | ||
THERMO FISHER SCI | COMMON | 883556102 | 229 | 1,832 | SH | SOLE | 0 | 1,832 | 0 | ||
THIRD PT REINS LTD | COM USD0.10 | G8827U100 | 1,259 | 86,931 | SH | SOLE | 0 | 76,931 | 10,000 | ||
THOMPSON CREEK MTLS | COMMON | 884768102 | 6 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
THOMSON REUTERS CORP | COMMON | 884903105 | 653 | 16,200 | SH | SOLE | 0 | 16,050 | 150 | ||
THOR INDS INC | COMMON | 885160101 | 3,160 | 56,575 | SH | SOLE | 35,000 | 18,650 | 2,925 | ||
TIDEWATER INC | COMMON | 886423102 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
TIFFANY & CO | COMMON | 886547108 | 59 | 553 | SH | SOLE | 0 | 503 | 50 | ||
TIME INC | COMMON | 887228104 | 264 | 10,740 | SH | SOLE | 0 | 10,612 | 128 | ||
TIME WARNER CABLE | COMMON | 88732J207 | 107,615 | 707,716 | SH | SOLE | 0 | 590,054 | 117,662 | ||
TIME WARNER INC | COMMON | 887317303 | 64,111 | 750,548 | SH | SOLE | 0 | 726,064 | 24,484 | ||
TITAN INTL INC | COMMON | 88830M102 | 14,863 | 1,398,261 | SH | SOLE | 358,020 | 963,331 | 76,910 | ||
TIVO INC | COMMON | 888706108 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 5,767 | 84,103 | SH | SOLE | 0 | 84,103 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 117 | 3,421 | SH | SOLE | 0 | 3,421 | 0 | ||
TOOTSIE ROLL INDS | COMMON | 890516107 | 747 | 24,392 | SH | SOLE | 659 | 21,977 | 1,756 | ||
TORCHMARK CORP | COMMON | 891027104 | 3,867 | 71,400 | SH | SOLE | 0 | 71,400 | 0 | ||
TORNIER N V | ORDINARY | N87237108 | 102 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
TORO CO | COMMON | 891092108 | 40 | 640 | SH | SOLE | 0 | 640 | 0 | ||
TORONTO DOMINION BK | COMMON | 891160509 | 47 | 992 | SH | SOLE | 0 | 992 | 0 | ||
TOTAL SA | ADR (1 ORD) | 89151E109 | 63 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | ||
TOYOTA MTR CORP | ADR (2 ORD) | 892331307 | 71 | 569 | SH | SOLE | 0 | 569 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 1 | 21 | SH | SOLE | 0 | 21 | 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 | 332 | 1,694 | SH | SOLE | 0 | 1,694 | 0 | ||
TRANSITION THERAP | COMMON | 893716209 | 4 | 666 | SH | SOLE | 0 | 0 | 666 | ||
TRANSOCEAN LTD | COMMON | H8817H100 | 27 | 1,526 | SH | SOLE | 0 | 987 | 539 | ||
TRAVELERS CO(THE) | COMMON | 89417E109 | 126 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | ||
TREDEGAR CORP | COMMON | 894650100 | 22 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
TRIANGLE CAPITAL | COMMON | 895848109 | 4 | 202 | SH | SOLE | 0 | 0 | 202 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 6,645 | 111,186 | SH | SOLE | 6,000 | 101,761 | 3,425 | ||
TRIBUNE PUBLISHING | COMMON | 896082104 | 470 | 20,557 | SH | SOLE | 1,250 | 18,932 | 375 | ||
TRIMAS CORP | COMMON | 896215209 | 47,692 | 1,524,215 | SH | SOLE | 73,500 | 1,359,990 | 90,725 | ||
TRINITY BIOTECH PLC | ADR (4 ORD) | 896438306 | 52 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
TRIUMPH BANCORP | COM ACCD INVS | 89679E300 | 271 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TRONOX LTD | SHARES CLASS A | Q9235V101 | 132 | 5,530 | SH | SOLE | 0 | 4,080 | 1,450 | ||
TRUSTCO BK CORP N Y | COMMON | 898349105 | 3,960 | 545,463 | SH | SOLE | 0 | 512,163 | 33,300 | ||
TWENTY-FIRST CENTURY | CLASS A | 90130A101 | 4,917 | 128,056 | SH | SOLE | 0 | 128,056 | 0 | ||
TWITTER INC | COMMON | 90184L102 | 4 | 133 | SH | SOLE | 0 | 133 | 0 | ||
TWO RIV BANCORP | COMMON | 90207C105 | 184 | 21,882 | SH | SOLE | 0 | 0 | 21,882 | ||
TYCO INTL LTD | COMMON | G91442106 | 498 | 11,361 | SH | SOLE | 0 | 11,015 | 346 | ||
TYLER TECHN INC | COMMONN | 902252105 | 67 | 616 | SH | SOLE | 0 | 616 | 0 | ||
U S PHYSICAL THERAPY | COMMON | 90337L108 | 44 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
U S SILICA HLDGS I | COMMON | 90346E103 | 3 | 142 | SH | SOLE | 0 | 142 | 0 | ||
UDR INC | COMMON | 902653104 | 72 | 2,338 | SH | SOLE | 0 | 2,338 | 0 | ||
UGI CORP | COMMON | 902681105 | 28 | 750 | SH | SOLE | 0 | 750 | 0 | ||
UIL HOLDING CO | COMMON | 902748102 | 2,520 | 57,896 | SH | SOLE | 0 | 53,496 | 4,400 | ||
ULTRA PETROLEUM | COMMON | 903914109 | 65,542 | 4,980,433 | SH | SOLE | 2,523 | 4,122,235 | 855,675 | ||
UMPQUA HLDGS CORP | COMMON | 904214103 | 39 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | ||
UNIFI INC | NEW COMMON STK | 904677200 | 329 | 11,078 | SH | SOLE | 0 | 6,946 | 4,132 | ||
UNILEVER N.V | NY SHARES(1 ORD) | 904784709 | 1,390 | 35,621 | SH | SOLE | 0 | 35,621 | 0 | ||
UNILEVER PLC | ADR (4 ORDS) | 904767704 | 456 | 11,269 | SH | SOLE | 0 | 11,269 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 3,920 | 32,908 | SH | SOLE | 0 | 31,270 | 1,638 | ||
UNITED CMNTY FINL | COMMON | 909839102 | 26 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNITED CONTINENTAL | COMMON STOCK | 910047109 | 66 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
UNITED FINANCIAL BK | COMMON | 910304104 | 376 | 26,219 | SH | SOLE | 0 | 26,219 | 0 | ||
UNITED GUARDIAN INC | COMMON | 910571108 | 278 | 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 | 464 | 11,674 | SH | SOLE | 0 | 11,674 | 0 | ||
UNITED STATES STL | COMMON | 912909108 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNITED STATIONERS | COMMON | 913004107 | 23,209 | 550,514 | SH | SOLE | 219,269 | 315,566 | 15,679 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 223,619 | 1,944,517 | SH | SOLE | 104,500 | 1,822,808 | 17,209 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 37,913 | 375,051 | SH | SOLE | 0 | 341,673 | 33,378 | ||
UNITIL CORP | COMMON | 913259107 | 3,486 | 95,070 | SH | SOLE | 0 | 86,575 | 8,495 | ||
UNIVERSAL STAINLES | COMMON | 913837100 | 221 | 8,805 | SH | SOLE | 0 | 8,105 | 700 | ||
UNIVEST CORP PA | COM | 915271100 | 1,405 | 69,433 | SH | SOLE | 1,500 | 67,093 | 840 | ||
UNUM GROUP | COMMON | 91529Y106 | 38 | 1,100 | SH | SOLE | 0 | 100 | 1,000 | ||
URBAN OUTFITTERS | COMMON | 917047102 | 24 | 700 | SH | SOLE | 0 | 700 | 0 | ||
URSTADT BIDDLE PPTYS | CLASS A | 917286205 | 113 | 5,200 | SH | SOLE | 0 | 5,100 | 100 | ||
US BANCORP DEL | COMMON | 902973304 | 123,234 | 2,741,599 | SH | SOLE | 239,500 | 2,368,674 | 133,425 | ||
USG CORPORATION | COMMON | 903293405 | 55 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
UTD PARCEL SERV | CLASS B | 911312106 | 105,479 | 948,809 | SH | SOLE | 0 | 937,259 | 11,550 | ||
V F CORP | COMMON | 918204108 | 969 | 12,940 | SH | SOLE | 0 | 12,880 | 60 | ||
VALEANT PHARMACEUTIC | COMMON | 91911K102 | 8,658 | 60,500 | SH | SOLE | 0 | 60,500 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 16 | 335 | SH | SOLE | 0 | 319 | 16 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 869 | 89,509 | SH | SOLE | 0 | 88,736 | 773 | ||
VALSPAR CORP | COMMON | 920355104 | 147 | 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 | 57 | 725 | SH | SOLE | 0 | 725 | 0 | ||
VANGUARD FTSE | EMERGING MARKETS ETF | 922042858 | 12 | 320 | SH | SOLE | 0 | 320 | 0 | ||
VANGUARD INDEX TR | LRG CAP | 922908637 | 66 | 700 | SH | SOLE | 0 | 700 | 0 | ||
VANGUARD INDEX TR | REIT | 922908553 | 315 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
VANGUARD INDEX TR | STOCK MARKET | 922908769 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INDEX TR | VALUE | 922908744 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | ||
VANGUARD INTL EQ IND | EUROPEAN | 922042874 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | ||
VANGUARD NATURAL RES | COMMON | 92205F106 | 11 | 750 | SH | SOLE | 0 | 750 | 0 | ||
VANGUARD SECTOR INDE | UTILITIES | 92204A876 | 15 | 150 | SH | SOLE | 0 | 150 | 0 | ||
VANGUARD SECTOR INDX | ENERGY | 92204A306 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
VANGUARD SPECIALIZED | DIV APPRECIATION | 921908844 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | ||
VANGUARD WHITEHALL F | ETF HIGH DIV YLD | 921946406 | 275 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
VARIAN MED SYS INC | COMMON | 92220P105 | 850 | 9,829 | SH | SOLE | 0 | 9,829 | 0 | ||
VCA INC | COMMON | 918194101 | 8,143 | 166,984 | SH | SOLE | 112,000 | 49,635 | 5,349 | ||
VECTREN CORP | COMMON | 92240G101 | 153 | 3,329 | SH | SOLE | 0 | 3,329 | 0 | ||
VECTRUS INC | COMMON | 92242T101 | 5 | 192 | SH | SOLE | 0 | 166 | 26 | ||
VENTAS INC | COMMON | 92276F100 | 597 | 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 | 230 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
VERITIV CORPORATION | COMMON STOCK | 923454102 | 5 | 102 | SH | SOLE | 0 | 102 | 0 | ||
VERIZON COMMUNICATNS | COMMON | 92343V104 | 23,918 | 511,307 | SH | SOLE | 400 | 482,957 | 27,950 | ||
VERMILION ENERGY INC | COMMON | 923725105 | 70 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VERTEX PHARMACEUTICL | COMMON | 92532F100 | 99 | 841 | SH | SOLE | 0 | 841 | 0 | ||
VIACOM INC | CLASS A | 92553P102 | 2,446 | 32,410 | SH | SOLE | 1,100 | 29,125 | 2,185 | ||
VIACOM INC | CLASS B | 92553P201 | 168,804 | 2,243,249 | SH | SOLE | 190,650 | 2,012,908 | 39,691 | ||
VICAL INC | COMMON | 925602104 | 7 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | ||
VIMPEL COMMUNICATION | ADR(1 SHS) | 92719A106 | 1 | 450 | SH | SOLE | 0 | 450 | 0 | ||
VIOLIN MEMORY INC | COM USD0.0001 | 92763A101 | 23 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
VIRNETX HOLDING CORP | COMMON | 92823T108 | 43 | 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 | 3,707 | 14,139 | SH | SOLE | 0 | 14,139 | 0 | ||
VISION-SCIENCES INC | COMMON | 927912105 | 81 | 115,354 | SH | SOLE | 0 | 115,354 | 0 | ||
VISTA GOLD CORP | COMMON NEW | 927926303 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 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 | 23,035 | 7,998,503 | SH | SOLE | 6,144,784 | 1,748,634 | 105,085 | ||
VODAFONE GRP PLC | ADR (10 ORD) | 92857W308 | 1,461 | 42,774 | SH | SOLE | 0 | 36,949 | 5,825 | ||
VORNADO RLTY TR | COMMON | 929042109 | 65,508 | 556,526 | SH | SOLE | 0 | 530,308 | 26,218 | ||
VOXELJET AG | ADS | 92912L107 | 0 | 36 | SH | SOLE | 0 | 36 | 0 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 211 | 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 | 1,275 | 19,400 | SH | SOLE | 0 | 18,900 | 500 | ||
W.P CAREY INC | COMMON | 92936U109 | 1,100 | 15,700 | SH | SOLE | 0 | 15,700 | 0 | ||
WABASH NATL CORP | COMMON | 929566107 | 467 | 37,790 | SH | SOLE | 0 | 34,990 | 2,800 | ||
WABCO HOLDINGS | COMMON | 92927K102 | 73,943 | 705,702 | SH | SOLE | 0 | 656,076 | 49,626 | ||
WABTEC | COMMON | 929740108 | 862 | 9,924 | SH | SOLE | 0 | 8,060 | 1,864 | ||
WADDELL & REED FINL | CLASS A | 930059100 | 500 | 10,045 | SH | SOLE | 0 | 10,045 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 14,755 | 171,819 | SH | SOLE | 0 | 165,629 | 6,190 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 13,534 | 177,615 | SH | SOLE | 0 | 177,615 | 0 | ||
WALT DISNEY CO | COMMON | 254687106 | 45,580 | 483,916 | SH | SOLE | 0 | 475,674 | 8,242 | ||
WASH REAL ESTATE INV | SH BEN INT | 939653101 | 110 | 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 | 382 | 25,296 | SH | SOLE | 0 | 0 | 25,296 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WATERS CORP | COMMON | 941848103 | 1,701 | 15,094 | SH | SOLE | 0 | 15,094 | 0 | ||
WAYNE SVGS BANCSHRS | COMMON | 94624Q101 | 777 | 57,993 | SH | SOLE | 0 | 36,260 | 21,733 | ||
WCI CMNTYS INC | COMMON PAR $0.01 | 92923C807 | 176 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
WD-40 CO | COMMON | 929236107 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WEATHERFORD INTL PLC | ORDINARY SHARES | G48833100 | 4,436 | 387,465 | SH | SOLE | 300,000 | 80,132 | 7,333 | ||
WEBSTER FINANCIAL CO | COMMON | 947890109 | 114 | 3,530 | SH | SOLE | 0 | 1,000 | 2,530 | ||
WEIGHT WATCHERS INTL | COMMON | 948626106 | 68,723 | 2,766,645 | SH | SOLE | 195 | 2,250,691 | 515,759 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 85 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
WEIS MKTS INC | COMMON | 948849104 | 353 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 330,496 | 6,028,760 | SH | SOLE | 241,000 | 5,590,581 | 197,179 | ||
WELLS FARGO & CO | PFD 7.50 CLA SER L | 949746804 | 6,735 | 5,545 | SH | SOLE | 0 | 5,500 | 45 | ||
WESBANCO INC | COMMON | 950810101 | 12 | 367 | SH | SOLE | 0 | 367 | 0 | ||
WEST MARINE INC | COMMON | 954235107 | 2,031 | 157,260 | SH | SOLE | 4,100 | 142,060 | 11,100 | ||
WEST PHARMACEUT SVS | COMMON | 955306105 | 149 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
WESTAMERICA BANCORP | COMMON | 957090103 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WESTAR ENERGY INC | COMMON | 95709T100 | 6,956 | 168,690 | SH | SOLE | 0 | 162,315 | 6,375 | ||
WESTERN ASS GL PTIN | COMMON | 95766G108 | 130 | 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 | 88 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
WESTERN ASSET INVST | COMMON | 95790A101 | 14,957 | 712,249 | SH | SOLE | 0 | 712,249 | 0 | ||
WESTERN GAS PARTNER | LP COM UNIT LP IN | 958254104 | 496 | 6,800 | SH | SOLE | 0 | 5,000 | 1,800 | ||
WESTERN UNION | COMMON | 959802109 | 34,446 | 1,923,288 | SH | SOLE | 0 | 1,793,988 | 129,300 | ||
WEX INC. | COMMON | 96208T104 | 363 | 3,673 | SH | SOLE | 0 | 3,673 | 0 | ||
WEYERHAEUSER CO | COMMON | 962166104 | 5 | 148 | SH | SOLE | 0 | 148 | 0 | ||
WGL HOLDINGS INC | COMMON | 92924F106 | 1,608 | 29,450 | SH | SOLE | 0 | 28,800 | 650 | ||
WHIRLPOOL CORP | COMMON | 963320106 | 38 | 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 | 189 | 5,426 | SH | SOLE | 0 | 5,426 | 0 | ||
WHOLE FOODS MARKET | COMMON STOCK | 966837106 | 75 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
WILEY JOHN & SONS | CLASS A | 968223206 | 1,569 | 26,490 | SH | SOLE | 0 | 26,490 | 0 | ||
WILLIAMS COS INC | COM USD 1 | 969457100 | 39,289 | 874,269 | SH | SOLE | 2,450 | 864,069 | 7,750 | ||
WILLIAMS PARTNERS | COMMON UNIT | 96950F104 | 4,540 | 101,463 | SH | SOLE | 0 | 101,463 | 0 | ||
WILLIS GRP HLDG PLC | COMMON | G96666105 | 718 | 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 | 25,220 | 1,617,734 | SH | SOLE | 66,950 | 1,412,254 | 138,530 | ||
WISDOM TREE TRUST | HI-YIELD EQUITY FD | 97717W208 | 56 | 921 | SH | SOLE | 0 | 921 | 0 | ||
WISDOM TREE TRUST | JAPAN DIVIDEND FD | 97717W851 | 317 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | ||
WISDOM TREE TRUST | SMALL CAP DIVIDEND | 97717W604 | 31 | 443 | SH | SOLE | 0 | 443 | 0 | ||
WISDOMTREE INVTS | COMMON | 97717P104 | 103 | 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 | 94 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
WORLD WRESTLING ENT | CLASS A | 98156Q108 | 153 | 12,419 | SH | SOLE | 0 | 12,419 | 0 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 6 | 544 | SH | SOLE | 0 | 544 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 50 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
XENOPORT INC | COMMON | 98411C100 | 350 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
XEROX CORP | COMMON | 984121103 | 11 | 800 | SH | SOLE | 0 | 800 | 0 | ||
XL GROUP PLC | ORDINARY SHARES | G98290102 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | ||
XPO LOGISTICS INC | 4.500 OCT 01 17 C | 983793AA8 | 2,647 | 1,040,000 | PRN | SOLE | 0 | 900,000 | 140,000 | ||
XPO LOGISTICS INC | NEW COMMON STK | 983793100 | 20 | 500 | SH | SOLE | 0 | 500 | 0 | ||
XUEDA EDUCATION GRP | ADS REP 2 ORD SHS | 98418W109 | 6,335 | 2,650,718 | SH | SOLE | 2,006,893 | 643,825 | 0 | ||
XYLEM INC | COMMON | 98419M100 | 4,748 | 124,725 | SH | SOLE | 0 | 119,945 | 4,780 | ||
YAHOO INC | COMMON | 984332106 | 384 | 7,622 | SH | SOLE | 0 | 7,522 | 100 | ||
YINGLI GREEN ENERGY | ADR | 98584B103 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
YORK WTR CO | COMMON | 987184108 | 1,036 | 44,643 | SH | SOLE | 0 | 44,043 | 600 | ||
YUM BRANDS INC | COMMON | 988498101 | 9,764 | 134,033 | SH | SOLE | 0 | 107,256 | 26,777 | ||
ZAZA ENERGY CORP | COMMON | 98919T407 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ZELTIQ AESTHETICS | COMMON | 98933Q108 | 22 | 800 | SH | SOLE | 0 | 800 | 0 | ||
ZHONE TECHNOLOGIES | COMMON STOCK | 98950P884 | 0 | 31 | SH | SOLE | 0 | 31 | 0 | ||
ZIMMER HOLDINGS | COMMON | 98956P102 | 62,661 | 552,470 | SH | SOLE | 418,601 | 132,469 | 1,400 | ||
ZIONS BANCORPORATION | COMMON | 989701107 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ZIXI CORPORATION | COMMON | 98974P100 | 50 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | ||
ZOETIS INC | COM USD0.01 | 98978V103 | 154 | 3,591 | SH | SOLE | 0 | 3,591 | 0 | ||
ZYNGA INC | COMMON | 98986T108 | 20 | 7,650 | SH | SOLE | 0 | 7,650 | 0 |