0001140361-15-027915.txt : 20150717 0001140361-15-027915.hdr.sgml : 20150717 20150717152046 ACCESSION NUMBER: 0001140361-15-027915 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150717 DATE AS OF CHANGE: 20150717 EFFECTIVENESS DATE: 20150717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST MANHATTAN CO CENTRAL INDEX KEY: 0000728083 IRS NUMBER: 131957714 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01260 FILM NUMBER: 15993720 BUSINESS ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127563300 MAIL ADDRESS: STREET 1: 399 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000728083 XXXXXXXX 06-30-2015 06-30-2015 FIRST MANHATTAN CO

399 PARK AVE NEW YORK NY 10022

13F HOLDINGS REPORT 028-01260 N Suzanne Capellini 2127563480 Suzanne Capellini New York NY 07-17-2015 0 1510 16936217 false INFORMATION TABLE 2 form13fInfoTable.xml 21VIANET GROUP INC SP ADR (6 ORD) 90138A103 984 48000 SH SOLE 48000 0 0 3-D SYS CORP DEL COMMON 88554D205 0 21 SH SOLE 0 21 0 3M COMPANY COMMON 88579Y101 121354 786476 SH SOLE 0 765018 21458 A V HOMES INC COMMON STOCK 00234P102 26943 1874963 SH SOLE 82870 1673709 118384 ABB LTD ADR (1 ORD SHR) 000375204 436 20920 SH SOLE 0 20750 170 ABBOTT LABS COMMON 002824100 40320 821520 SH SOLE 443000 375495 3025 ABBVIE INC COMMON 00287Y109 38759 576859 SH SOLE 304200 270834 1825 ABERDEEN AS-PAC INCM COMMON 003009107 18 3764 SH SOLE 0 3764 0 ACADIA REALTY TRUST COM SH BEN INT 004239109 1237 42521 SH SOLE 0 16462 26059 ACCELERATE DIAGNOS COMMON 00430H102 122 4750 SH SOLE 0 4750 0 ACCENTURE PLC CLASS A G1151C101 119822 1238093 SH SOLE 200 1226028 11865 ACCESS NATL CORP COMMON 004337101 2396 123267 SH SOLE 61852 9224 52191 ACCO BRANDS CORP COMMON 00081T108 2 350 SH SOLE 0 350 0 ACE LIMITED COMMON H0023R105 93 919 SH SOLE 0 919 0 ACETO CORP COMMON 004446100 1 46 SH SOLE 0 46 0 ACME UNITED CORP COMMON 004816104 227 12559 SH SOLE 0 12559 0 ACTIVISION BLIZZARD COMMON 00507V109 74 3079 SH SOLE 0 3079 0 ACTUA CORP COMMON 005094107 0 5 SH SOLE 0 5 0 ACTUANT CORPORATION CLASS A 00508X203 44888 1944053 SH SOLE 100000 1765324 78729 ACUITY BRANDS COMMON 00508Y102 74 416 SH SOLE 0 416 0 ADAMS DIVERSIFIED EQ COMMON 006212104 750 53740 SH SOLE 0 53740 0 ADOBE SYSTEMS INC COMMON 00724F101 740 9142 SH SOLE 0 9142 0 ADT CORP COMMON 00101J106 78 2328 SH SOLE 0 2315 13 ADVANCE AUTO PARTS COMMON 00751Y106 0 0 SH SOLE 0 0 0 ADVANTAGE OIL & GAS COMMON 00765F101 37 6000 SH SOLE 0 6000 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 70 1235 SH SOLE 0 748 487 AES CORP COMMON 00130H105 61 4650 SH SOLE 0 4650 0 AES TR III PFD 6.75% CV 00808N202 50 1000 SH SOLE 0 1000 0 AETNA INC COMMON 00817Y108 505 3966 SH SOLE 0 3966 0 AFFILIATED MANAGERS GROUP INC COMMON 008252108 132 605 SH SOLE 0 605 0 AFLAC INC COMMON 001055102 81 1307 SH SOLE 0 1307 0 AG MTG INVT TR INC COMMON 001228105 3 210 SH SOLE 0 210 0 AG&E HOLDINGS INC COMMON 00108M102 362 436834 SH SOLE 5000 396709 35125 AGILENT TECHN INC COMMON 00846U101 3215 83336 SH SOLE 0 77136 6200 AGL RESOURCES INC COMMON 001204106 8884 190819 SH SOLE 490 186494 3835 AGNICO EAGLE MINES COMMON 008474108 757 26690 SH SOLE 0 11390 15300 AGRIUM INC COMMON 008916108 30874 291407 SH SOLE 47000 240131 4276 AIR PRODS & CHEMS COMMON 009158106 2460 17981 SH SOLE 0 17981 0 AIRGAS INC COMMON 009363102 35 333 SH SOLE 0 333 0 AKAMAI TECH INC COMMON 00971T101 19 273 SH SOLE 0 273 0 AKORN INC COMMON 009728106 152 3500 SH SOLE 0 3500 0 ALAMO GROUP INC COMMON 011311107 1260 23075 SH SOLE 900 21900 275 ALASKA AIR GROUP INC COMMON 011659109 1 30 SH SOLE 0 30 0 ALBANY MOLECULAR RE COMMON 012423109 60 3000 SH SOLE 0 3000 0 ALCATEL LUCENT SP ADR (0.2 ORD) 013904305 5 1633 SH SOLE 0 1541 92 ALCOA INC COMMON 013817101 66 6004 SH SOLE 0 6004 0 ALEXANDER'S INC COMMON 014752109 457 1117 SH SOLE 0 1117 0 ALEXCO RESOURCES COMMON 01535P106 3 10000 SH SOLE 0 10000 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 267 3250 SH SOLE 0 3150 100 ALKERMES PLC ORDINARY SHARES G01767105 64 1000 SH SOLE 0 0 1000 ALLEGHANY CORP DEL COMMON 017175100 2310 4930 SH SOLE 0 4930 0 ALLEGION PLC ORDINARY SHARES G0176J109 204 3393 SH SOLE 1000 2393 0 ALLERGAN PLC SHARES G0177J108 75421 248540 SH SOLE 85323 162566 651 ALLETE COMMON 018522300 72 1565 SH SOLE 0 633 932 ALLIANCE HOLDINGS GP COM UNITS LP 01861G100 7530 192358 SH SOLE 0 182108 10250 ALLIANCE RES PRTN UT LTD PART 01877R108 2986 119636 SH SOLE 0 116746 2890 ALLIANCEBERNSTEIN INCOME FD 01881E101 5094 684720 SH SOLE 0 684720 0 ALLIANCEBERSTEIN HLD COMMON 01881G106 460 15600 SH SOLE 0 15600 0 ALLIANT ENERGY CORP COMMON 018802108 9 166 SH SOLE 0 166 0 ALLIANZGI CNVRT&INC FDII COMMON SBI 018825109 11 1553 SH SOLE 0 0 1553 ALLIED WRD ASSURANC REGISTERED SHARES AG H01531104 3 87 SH SOLE 0 87 0 ALLISON TRANSMISSI HOLDINGS - COMMON 01973R101 13599 464780 SH SOLE 0 442110 22670 ALLOT COMMUNICATIONS COMMON M0854Q105 29 4121 SH SOLE 0 4121 0 ALLSTATE CORP COMMON 020002101 2203 33962 SH SOLE 0 33962 0 ALLY FINL INC COMMON 02005N100 4890 218050 SH SOLE 250 216150 1650 ALNYLAM PHARMACUETCL COMMON 02043Q107 239 2000 SH SOLE 0 2000 0 ALPINE GLO PRM PPTYS COMMON SBI 02083A103 0 3 SH SOLE 0 3 0 ALPINE TOTAL DYNAMI COMMON SBI 021060207 0 3 SH SOLE 0 3 0 ALTRIA GROUP INC COMMON 02209S103 26686 545621 SH SOLE 0 455664 89957 AMAZON COM INC COMMON 023135106 958 2208 SH SOLE 0 1698 510 AMBEV SA ADR REP 1 COM SHS 02319V103 10 1750 SH SOLE 0 0 1750 AMC NETWORKS INC CL A COM STOCK 00164V103 58 715 SH SOLE 0 715 0 AMDOCS LTD ORD G02602103 15378 281709 SH SOLE 0 261502 20207 AMEC PLC SPN ADR REP 1 ORDSHS 00167X205 152 11787 SH SOLE 0 11787 0 AMEREN CORPORATION COMMON 023608102 73436 1948952 SH SOLE 0 1636603 312349 AMERICA MOVIL ADR (20 SER L) 02364W105 189 8900 SH SOLE 0 8900 0 AMERICAN AIRLINES COM USD1 02376R102 233 5857 SH SOLE 0 5857 0 AMERICAN CAMPUS CMNT COMMON 024835100 7 200 SH SOLE 0 200 0 AMERICAN CAP LTD COMMON 02503Y103 9 682 SH SOLE 0 549 133 AMERICAN EAGLE OUTFT COMMON 02553E106 60 3500 SH SOLE 0 3500 0 AMERICAN EXPRESS CO COMMON 025816109 109903 1414094 SH SOLE 0 1382440 31654 AMERICAN NATL INS CO COMMON 028591105 11289 110335 SH SOLE 500 101703 8132 AMERICAN STS WTR CO COMMON 029899101 82 2200 SH SOLE 0 2200 0 AMERICAN SUPERCNDCTR COM USD0.01 030111207 81 15619 SH SOLE 0 12967 2652 AMERICAN TOWER CORP COMMON SHARES 03027X100 8 96 SH SOLE 0 96 0 AMERICAN WTR WKS CO COM 030420103 43223 888831 SH SOLE 0 872916 15915 AMERIGAS PTRN L P UNIT L P INT 030975106 166 3650 SH SOLE 0 3050 600 AMERIPRISE FINANCIAL COMMON 03076C106 4650 37223 SH SOLE 0 37103 120 AMERISOURCE-BERGEN COMMON 03073E105 26361 247898 SH SOLE 0 247898 0 AMERN ELEC PWR INC COMMON 025537101 203 3837 SH SOLE 0 3837 0 AMERN INTL GROUP INC COMMON 026874784 306951 4965250 SH SOLE 234075 4409329 321846 AMERN INTL GROUP INC WTS JAN 19 21 026874156 22 813 SH SOLE 0 813 0 AMETEK INC COMMON 031100100 380 6946 SH SOLE 0 6946 0 AMGEN INC COMMON 031162100 42987 280013 SH SOLE 0 263813 16200 AMPHENOL CORPORATION CLASS A 032095101 405 7000 SH SOLE 0 7000 0 ANADARKO PETE COMMON 032511107 1266 16219 SH SOLE 0 13082 3137 ANALOG DEVICES INC COMMON 032654105 2693 41961 SH SOLE 0 41711 250 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 309449 2564428 SH SOLE 115100 2402730 46598 ANNALY CAPITAL MGMT COMMON 035710409 16 1800 SH SOLE 0 0 1800 ANSYS INC COMMON 03662Q105 179 1970 SH SOLE 0 1970 0 ANTERO RES CORP COMMON USD0.01 03674X106 6 182 SH SOLE 0 182 0 ANTHEM INC COMMON 036752103 119 725 SH SOLE 0 725 0 AON PLC COMMON STK UK G0408V102 20311 203769 SH SOLE 0 203119 650 APACHE CORP COMMON 037411105 705 12242 SH SOLE 0 12242 0 APARTMENT INVT&MGMT CLASS A REIT 03748R101 36 1000 SH SOLE 0 1000 0 APOGEE ENTERPRISES COMMON 037598109 26 500 SH SOLE 0 500 0 APOLLO COML REAL EST COMMON 03762U105 19 1200 SH SOLE 0 1200 0 APOLLO GLOBAL MGMT CLASS A 037612306 17 789 SH SOLE 0 789 0 APOLLO SENIOR FLOA COM USD.001 037636107 22 1250 SH SOLE 0 0 1250 APPLE HOSPITALITY COMMON 03784Y200 0 26 SH SOLE 0 26 0 APPLE INC COMMON 037833100 232432 1853156 SH SOLE 134030 1678573 40553 APPLIED MATERIALS COMMON 038222105 354 18433 SH SOLE 0 18083 350 APPROACH RESOURCES COM STK USD0.01 03834A103 31203 4555198 SH SOLE 440320 3836563 278315 APTARGROUP INC COMMON 038336103 650 10202 SH SOLE 0 10202 0 AQUA AMERICA INC COMMON 03836W103 9350 381789 SH SOLE 2375 369353 10061 ARAMARK COMMON 03852U106 209896 6777424 SH SOLE 355425 6348434 73565 ARC DOCUMENT SOLUTNS COMMON 00191G103 3803 499865 SH SOLE 261150 212116 26599 ARCELORMITTAL NEW COMMON 03938L104 79 8150 SH SOLE 0 8150 0 ARCH CAP GROUP LTD ORDINARY G0450A105 41 627 SH SOLE 0 627 0 ARCHER DANIELS MIDLD COMMON 039483102 257 5339 SH SOLE 0 5339 0 ARDELYX INC COM USD0.0001 039697107 1373 86031 SH SOLE 86031 0 0 ARES CAP CORP COMMON 04010L103 11 703 SH SOLE 0 703 0 ARK RESTAURANTS CORP COMMON 040712101 984 39350 SH SOLE 0 7400 31950 ARM HLDGS PLC SP ADR(3 ORDS) 042068106 0 20 SH SOLE 0 20 0 AROTECH CORP COMMON 042682203 0 4 SH SOLE 0 0 4 ARRAY BIOPHARMA INC COMMON 04269X105 11402 1581500 SH SOLE 1581500 0 0 ARROW ELECTRS INC COMMON 042735100 887 15900 SH SOLE 0 13300 2600 ARTESIAN RESOURCES CL A 043113208 5590 265057 SH SOLE 0 254096 10961 ARTISAN PARTNERS A CLASS A 04316A108 7 153 SH SOLE 0 153 0 ASA GLD&PRECIOUS MT COMMON STOCK G3156P103 650 67000 SH SOLE 0 10000 57000 ASCENT CAPITAL GROUP SER A COMMON STOCK 043632108 775 18148 SH SOLE 0 18148 0 ASHLAND INC COMMON 044209104 48 400 SH SOLE 0 400 0 ASSURANT INC COMMON 04621X108 4338 64750 SH SOLE 0 64750 0 ASTERIAS BIOTHRPUTCS COM SER A 04624N107 0 133 SH SOLE 0 133 0 ASTORIA FINL CORP COMMON 046265104 11 820 SH SOLE 0 0 820 ASTRAZENECA SP ADR(1 ORD) 046353108 317 4985 SH SOLE 0 4985 0 AT&T INC COMMON 00206R102 4231 119125 SH SOLE 0 115461 3664 ATLAS AIR WORLDWIDE COMMON 049164205 2459 44750 SH SOLE 0 42500 2250 ATLAS ENERGY GRP LLC COMMON UNITS 04929Q102 0 76 SH SOLE 0 76 0 ATLAS RESOURCE PRTNS COMMON UNITS 04941A101 0 18 SH SOLE 0 18 0 AUTODESK INC COMMON 052769106 2 52 SH SOLE 0 52 0 AUTOMATIC DATA PROC COMMON 053015103 3929 48982 SH SOLE 0 45907 3075 AUTONATION INC COMMON 05329W102 78 1247 SH SOLE 0 0 1247 AUTOZONE INC COMMON 053332102 50168 75227 SH SOLE 19700 55207 320 AV HOMES INC 7.500 FEB 15 16 C 00234PAB8 5602 5663000 PRN SOLE 265000 5376000 22000 AVALONBAY COMMUNTIES REIT 053484101 164 1031 SH SOLE 0 1031 0 AVATAR HLDGS INC 7.500 FEB 15 16 C 053494AG5 10 11000 PRN SOLE 0 11000 0 AVIS BUDGET GROUP COMMON 053774105 3152 71510 SH SOLE 0 68730 2780 AVNET INC COMMON 053807103 41 1000 SH SOLE 0 1000 0 AVON PRODUCTS INC COMMON 054303102 39 6250 SH SOLE 0 2250 4000 AVX CORP COMMON 002444107 10 800 SH SOLE 0 800 0 AXALTA COATING SYS COMMON G0750C108 33 1000 SH SOLE 0 1000 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 13401 258710 SH SOLE 170000 79485 9225 B & G FOODS INC COM USD0.01 05508R106 610 21400 SH SOLE 0 3900 17500 B/E AEROSPACE INC COMMON 073302101 12 223 SH SOLE 0 23 200 BAIDU INC ADR(10 ORD CL A) 056752108 4578 23000 SH SOLE 23000 0 0 BAKER HUGHES INC COMMON 057224107 746 12097 SH SOLE 0 12097 0 BALL CORP COMMON 058498106 384 5480 SH SOLE 0 5480 0 BALTIC TRADING LTD COMMON Y0553W103 7 4550 SH SOLE 0 4550 0 BANC OF CALIFORNIA COMMON 05990K106 456 33190 SH SOLE 0 9446 23744 BANCO SANTANDER SA ADR (1 ORD) 05964H105 9 1364 SH SOLE 0 1122 242 BANK HAWAII CORP COMMON 062540109 813 12207 SH SOLE 0 8592 3615 BANK OF AMERICA CORP COMMON 060505104 3665 215343 SH SOLE 0 186589 28754 BANK OF COMERCE HLDG COMMON 06424J103 42 7500 SH SOLE 0 0 7500 BANK OF MONTREAL COMMON 063671101 4 75 SH SOLE 0 0 75 BANK OF NEW YORK MEL COMMON 064058100 6414 152842 SH SOLE 660 145021 7161 BANK OF THE JAMES FI COMMON 470299108 115 10140 SH SOLE 0 0 10140 BANKUNITED INC USD0.01 06652K103 1324 36871 SH SOLE 31380 0 5491 BAR HBR BANKSHARES COMMON 066849100 193 5463 SH SOLE 0 4363 1100 BARCLAYS BANK PLC SPONS ADR 144A 06739H362 13 507 SH SOLE 0 507 0 BARCLAYS BK PLC ADR(2 PRF SR 2 SHRS) 06739F390 5 206 SH SOLE 0 206 0 BARD C R INC COMMON 067383109 2655 15559 SH SOLE 0 14837 722 BARNES GROUP INC COMMON 067806109 77 2000 SH SOLE 0 2000 0 BARRICK GOLD CORP COMMON CAD 067901108 976 91629 SH SOLE 0 91229 400 BAXTER INTL INC COMMON 071813109 5378 76915 SH SOLE 0 38470 38445 BB&T CORPORATION COMMON 054937107 531 13177 SH SOLE 0 13177 0 BEACON ROOFING SUP COMMON 073685109 11566 348166 SH SOLE 0 340316 7850 BECTON DICKINSON COMMON 075887109 4333 30592 SH SOLE 0 29184 1408 BED BATH & BEYOND COMMON 075896100 208 3016 SH SOLE 0 2966 50 BEIERSDORF AG ORDINARY D08792109 82114 980809 SH SOLE 0 975034 5775 BEMIS INC COMMON 081437105 794 17660 SH SOLE 0 15760 1900 BENEFICIAL BANCORP COMMON 08171T102 4 329 SH SOLE 0 0 329 BERKSHIRE HATHAWAY CLASS A 084670108 3230894 15772 SH SOLE 0 14733 1039 BERKSHIRE HATHAWAY CLASS B 084670702 350321 2573811 SH SOLE 81625 2432651 59535 BERKSHIRE HILLS BANC COMMON 084680107 1117 39250 SH SOLE 0 38500 750 BEST BUY INC COMMON 086516101 3 91 SH SOLE 0 91 0 BHP BILLITON LTD SP ADR(2 ORDS) 088606108 35 870 SH SOLE 0 870 0 BIO RAD LABS INC CLASS A 090572207 52 349 SH SOLE 0 349 0 BIOGEN INC COM STK USD0.0005 09062X103 242 600 SH SOLE 0 600 0 BIOSPECIFICS TECH CO COMMON 090931106 148 2880 SH SOLE 0 2880 0 BIOTIME INC WTS OCT 1 18 09066L162 0 171 SH SOLE 0 171 0 BLACK HILLS CORP COMMON 092113109 3580 82027 SH SOLE 800 75271 5956 BLACKBAUD INC COMMON 09227Q100 49 866 SH SOLE 0 866 0 BLACKBERRY LIMITED COMMON 09228F103 27 3350 SH SOLE 0 3250 100 BLACKHAWK NETWORK CLASS A 09238E104 1440 34952 SH SOLE 0 34519 433 BLACKROCK CORE BD TR SHS BEN INT 09249E101 21 1666 SH SOLE 0 0 1666 BLACKROCK CRP HYLDFD COMMON 09255P107 24 2270 SH SOLE 0 2270 0 BLACKROCK ENHNCD EQ DIV TR COM BEN INT 09251A104 116 14638 SH SOLE 0 14638 0 BLACKROCK FL RT TR COMMON 091941104 0 6 SH SOLE 0 6 0 BLACKROCK GLOBAL OPP COMMON 092501105 1 110 SH SOLE 0 110 0 BLACKROCK INC COMMON 09247X101 57 166 SH SOLE 0 166 0 BLACKROCK MUNI HLDGS N J INS COM 09254X101 5 425 SH SOLE 0 425 0 BLACKROCK MUNI HLDGS NY QLTY COM 09255C106 18 1350 SH SOLE 0 1350 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 89 7000 SH SOLE 0 7000 0 BLACKROCK MUNIHLDS INVSTM QLTY COM 09254P108 86 6242 SH SOLE 0 6242 0 BLACKROCK MUNIYIELD QLTY FD 3 COM 09254E103 0 0 SH SOLE 0 0 0 BLACKROCK MUNIYLD COMMON 09253W104 0 2 SH SOLE 0 2 0 BLACKROCK MUNIYLD NJ COMMON 09254Y109 39 2770 SH SOLE 0 2770 0 BLACKSTONE GROUP LP UNIT 09253U108 4588 112280 SH SOLE 4000 101650 6630 BLOCK H & R INC COMMON 093671105 219990 7419568 SH SOLE 440650 6880822 98096 BLUCORA INC COMMON 095229100 0 40 SH SOLE 0 40 0 BOARDWALK PIPELINE COMMON UNIT 096627104 475 32750 SH SOLE 0 32350 400 BOEING CO COMMON 097023105 5377 38768 SH SOLE 0 38541 227 BONA FILM GRP LTD SP ADS (2 REP 1 ORD) 09777B107 988 81000 SH SOLE 81000 0 0 BORG WARNER INC COMMON 099724106 14 254 SH SOLE 0 254 0 BOSTON PROPERTIES COMMON 101121101 60 500 SH SOLE 0 500 0 BOULDER BRANDS INC COMMON 101405108 3 500 SH SOLE 0 500 0 BOULDER GROWTH & INC COMMON 101507101 4 542 SH SOLE 0 0 542 BOULEVARD ACQUISITION CORP COMMON 10157P104 4986 398900 SH SOLE 4600 298775 95525 BOULEVARD ACQUISITION CORP WTS FEB 19 19 10157P112 94 25800 SH SOLE 0 15000 10800 BP PLC ADR (6 ORDS) 055622104 1880 47052 SH SOLE 0 42202 4850 BRANDYWINE RLTY TR SH BEN INT REIT 105368203 13 1000 SH SOLE 0 1000 0 BREEZE EASTERN COMMON 106764103 632 55000 SH SOLE 1000 46600 7400 BREITBURN ENERGY PRT COMMON UNITS 106776107 6 1300 SH SOLE 0 1300 0 BRINKER INTL INC COMMON 109641100 454 7882 SH SOLE 0 7882 0 BRISTOL MYERS SQUIBB COMMON 110122108 4038 60692 SH SOLE 0 57772 2920 BRITISH AMER TOB PLC SPONSORED ADR 110448107 9 85 SH SOLE 0 85 0 BROADRIDGE FINL SOLN COMMON 11133T103 166 3323 SH SOLE 0 1823 1500 BROADVISION INC COMMON 111412706 0 2 SH SOLE 0 2 0 BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 609854 17459341 SH SOLE 480187 16116189 862965 BROOKFIELD INFR PRTR LTD PARTNERSHIP UNT G16252101 42684 956403 SH SOLE 0 913540 42863 BROOKFIELD MTG OPP COMMON 112792106 9 600 SH SOLE 0 600 0 BROOKFIELD PROPERTY PARTNERS L.P.U G16249107 15861 719361 SH SOLE 0 719314 47 BROOKFIELD RENEWABLE COMMON LPU G16258108 13032 438100 SH SOLE 250 435850 2000 BROOKLINE BANCORP IN COMMON NEW 11373M107 2000 177174 SH SOLE 2000 172324 2850 BROOKS AUTOMATION COMMON 114340102 175 15288 SH SOLE 0 15260 28 BROWN FORMAN CORP CLASS B 115637209 338 3379 SH SOLE 0 3379 0 BRT REALTY TRUST SH BEN INT 055645303 1598 227371 SH SOLE 800 133065 93506 BRUNSWICK CORP COMMON 117043109 3 62 SH SOLE 0 62 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5969 80740 SH SOLE 0 48487 32253 BUCKLE INC COMMON 118440106 8725 190628 SH SOLE 0 190628 0 BUILD A BEAR WORKSHP COMMON 120076104 3 250 SH SOLE 0 250 0 C & F FINL CORP COMMON 12466Q104 492 13295 SH SOLE 0 0 13295 C H ROBINSON WLDWIDE COMMON 12541W209 112 1800 SH SOLE 0 1800 0 CABLEVISION SYS CORP CL A NY COMMON 12686C109 2 85 SH SOLE 0 85 0 CABOT CORP COMMON 127055101 13 350 SH SOLE 0 350 0 CABOT OIL & GAS CORP COMMON 127097103 10 322 SH SOLE 0 322 0 CADIZ INC COMMON 127537207 130 15000 SH SOLE 0 15000 0 CALAMOS CONV OPP AND SH BEN INT 128117108 67 5500 SH SOLE 0 5500 0 CALAMOS STRATEGIC TO COM SH BEN INT 128125101 58 5297 SH SOLE 0 5297 0 CALERES INC COMMON 129500104 546 17200 SH SOLE 0 17200 0 CALIFORNIA RESOURCES COMMON 13057Q107 154 25561 SH SOLE 0 25561 0 CALIFORNIA WTR SVC COMMON 130788102 6 293 SH SOLE 0 293 0 CALLIDUS SOFTWARE COMMON 13123E500 31 2000 SH SOLE 0 2000 0 CALPINE CORP COMMON 131347304 5 323 SH SOLE 0 323 0 CALUMET SPECIALTY UT LTD PARTNER 131476103 509 20000 SH SOLE 0 0 20000 CAMDEN NATL CORP COMMON 133034108 193 5000 SH SOLE 0 0 5000 CAMDEN PPTY TR SH BEN INT 133131102 3848 51805 SH SOLE 0 48873 2932 CAMECO CORP COMMON 13321L108 1132 79291 SH SOLE 0 70991 8300 CAMERON INTL COMMON 13342B105 1 28 SH SOLE 0 28 0 CAMPBELL SOUP CO COMMON 134429109 397 8350 SH SOLE 0 6350 2000 CAPITAL BK FINL CO COMMON 139794101 9 336 SH SOLE 0 336 0 CAPITAL ONE FINL CO COMMON 14040H105 11306 128522 SH SOLE 0 126697 1825 CAPITAL SOUTHWEST COMMON 140501107 47234 946019 SH SOLE 0 940519 5500 CAPITAL SR LIVING COMMON 140475104 1246 50860 SH SOLE 0 16300 34560 CAPSTEAD MTG CORP COMMON 14067E506 6 562 SH SOLE 0 562 0 CARDINAL HEALTH INC COMMON 14149Y108 238 2852 SH SOLE 0 49 2803 CARLISLE COS INC COMMON 142339100 68 682 SH SOLE 0 682 0 CARMAX INC COMMON 143130102 6167 93153 SH SOLE 0 92503 650 CARROLS RESTAURANT COMMON 14574X104 22944 2206188 SH SOLE 71150 2022634 112404 CARTERS INC COMMON 146229109 15 150 SH SOLE 0 0 150 CARVER BANCORP INC COMMON STOCK 146875604 9 1724 SH SOLE 0 1618 106 CASTLE A M & CO COMMON 148411101 167 27113 SH SOLE 0 26313 800 CATAMARAN CORP COMMON 148887102 35 580 SH SOLE 0 580 0 CATERPILLAR INC COMMON 149123101 304 3593 SH SOLE 0 3134 459 CAVCO INDUSTRIES COMMON 149568107 20 270 SH SOLE 0 270 0 CB FINANCIAL SRVCS COMMON 12479G101 48 2426 SH SOLE 0 2426 0 CBIZ INC COMMON 124805102 30082 3120641 SH SOLE 140050 2821391 159200 CBL & ASSOCIATE PROP REIT 124830100 51 3197 SH SOLE 0 3197 0 CBS CORPORATION CLASS A 124857103 1148 20000 SH SOLE 0 20000 0 CBS CORPORATION CLASS B 124857202 18956 341554 SH SOLE 0 331704 9850 CDK GLOBAL INC COM USD0.001 'WI' 12508E101 713 13210 SH SOLE 0 12204 1006 CDN NATL RAILWAY COMMON 136375102 247 4292 SH SOLE 0 4292 0 CDN NATURAL RES COMMON 136385101 64440 2372631 SH SOLE 0 2082009 290622 CDN PACIFIC RAILWAY COMMON 13645T100 84 526 SH SOLE 0 526 0 CELANESE CORP SERIES A 150870103 4 60 SH SOLE 0 60 0 CELGENE CORP COMMON 151020104 17062 147430 SH SOLE 0 145430 2000 CELGENE CORP RTS 00/00/11 151020112 108 52000 SH SOLE 6000 36000 10000 CELLDEX THERAPEUTICS COMMON 15117B103 0 27 SH SOLE 0 27 0 CEL-SCI CORPORATION COMMON STOCK 150837508 0 50 SH SOLE 0 50 0 CELSION CORP COM USD0.01 15117N404 0 4 SH SOLE 0 4 0 CENOVUS ENERGY COMMON 15135U109 140 8788 SH SOLE 0 8788 0 CENTERPOINT ENERGY COMMON 15189T107 22 1185 SH SOLE 0 1185 0 CENTRAL FD CDA LTD CLASS A NON VTG 153501101 388 33300 SH SOLE 0 33300 0 CENTRAL FEDERAL CRP COMMON STOCK 15346Q202 65 50000 SH SOLE 0 0 50000 CENTRAL SECS CORP COMMON 155123102 348 16330 SH SOLE 0 16330 0 CENTURY BANCORP CLASS A NON VTG 156432106 372 9150 SH SOLE 0 9150 0 CENTURYLINK INC COMMON 156700106 1282 43647 SH SOLE 500 42547 600 CENVEO INC COMMON 15670S105 449 212256 SH SOLE 0 182456 29800 CEPHEID COMMON 15670R107 317 5200 SH SOLE 0 5200 0 CERNER CORP COMMON 156782104 50 730 SH SOLE 0 730 0 CERUS CORP COMMON 157085101 166 32000 SH SOLE 0 32000 0 CGI GROUP INC CLASS A SUB VTG 39945C109 1 45 SH SOLE 0 45 0 CHAMBERS STR PPTYS COMMON 157842105 1431 180000 SH SOLE 4000 159700 16300 CHANNELADVISOR CORP COMMON 159179100 96 8040 SH SOLE 0 8000 40 CHATHAM LODGING TR COMMON 16208T102 13 500 SH SOLE 0 500 0 CHECK POINT SOFTWARE ORDINARY M22465104 292 3680 SH SOLE 0 3680 0 CHEESECAKE FACTORY COMMON 163072101 5 100 SH SOLE 0 0 100 CHEMICAL FINL CORP COMMON 163731102 6869 207788 SH SOLE 0 200040 7748 CHEMTURA CORP COM NEW 163893209 0 2 SH SOLE 0 2 0 CHEMUNG FINL CORP COMMON (NQB) 164024101 2128 80363 SH SOLE 0 72138 8225 CHENIERE ENERGY PRTN COMMON 16411Q101 185 6000 SH SOLE 0 6000 0 CHESAPEAKE ENERGY 4.5% CONV PFD 165167842 1 25 SH SOLE 0 25 0 CHESAPEAKE ENERGY COMMON 165167107 9209 824466 SH SOLE 36760 733001 54705 CHESAPEAKE UTILS COR COMMON 165303108 3856 71621 SH SOLE 600 67448 3573 CHEVRON CORP COMMON 166764100 6349 65817 SH SOLE 0 35998 29819 CHICOPEE BANCORP COMMON 168565109 276 16150 SH SOLE 0 11600 4550 CHICOS FAS INC COMMON 168615102 1 115 SH SOLE 0 115 0 CHINA AUTO SYSTEMS COMMON 16936R105 436 51850 SH SOLE 0 43650 8200 CHINA TECHFAITH WIRL ADS (15 ORD) 169424108 2836 2305833 SH SOLE 2305833 0 0 CHINA YUCHAI INTL COMMON G21082105 2278 136059 SH SOLE 0 132309 3750 CHINA ZENIX AUTO I ADS RP 4 ORD SHS 16951E104 548 485707 SH SOLE 485707 0 0 CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 931 1540 SH SOLE 0 1495 45 CHUBB CORP COMMON 171232101 86385 907985 SH SOLE 0 777017 130968 CHURCH & DWIGHT INC COMMON 171340102 178 2198 SH SOLE 0 2198 0 CIENA CORP 0.875 JUN 15 17 C 171779AE1 15 15000 PRN SOLE 0 15000 0 CIENA CORPORATION COMMON 171779309 1237 52240 SH SOLE 0 49732 2508 CIGNA CORP COMMON 125509109 1576 9733 SH SOLE 0 9733 0 CINCINNATI BELL INC COMMON 171871106 3 1000 SH SOLE 1000 0 0 CINCINNATI BELL INC PFD CV DEP1/20 171871403 36 745 SH SOLE 0 745 0 CINCINNATI FINL CORP COMMON 172062101 73 1468 SH SOLE 0 1468 0 CINEMARK HOLDINGS COM PAR USD .0001 17243V102 730 18175 SH SOLE 0 18175 0 CINTAS CORP COMMON 172908105 10 129 SH SOLE 0 129 0 CISCO SYSTEMS INC COMMON 17275R102 13778 501771 SH SOLE 0 475481 26290 CIT GROUP INC COMMON NEW 125581801 70 1520 SH SOLE 0 1520 0 CITIGROUP INC NEW COMMON STOCK 172967424 33715 610340 SH SOLE 22210 538757 49373 CITIZENS FINANCIAL COMMON 174610105 3013 110350 SH SOLE 0 106650 3700 CITRIX SYS INC COMMON 177376100 0 14 SH SOLE 0 14 0 CITY NATL CORP COMMON 178566105 51 572 SH SOLE 0 572 0 CIVEO CORPORATION COMMON 178787107 351 114470 SH SOLE 80000 30070 4400 CLARCOR INC COMMON 179895107 45 739 SH SOLE 0 739 0 CLECO CORP COMMON 12561W105 118 2200 SH SOLE 0 2200 0 CLICKSOFTWARE TECH ORDINARY M25082104 12 1000 SH SOLE 0 1000 0 CLIFFS NATURAL RES COMMON 18683K101 3 800 SH SOLE 0 800 0 CLIFTON BANCORP COMMON 186873105 155 11088 SH SOLE 0 10933 155 CLOROX CO COMMON 189054109 1772 17042 SH SOLE 0 17042 0 CME GROUP INC CLASS A 12572Q105 1893 20344 SH SOLE 0 20344 0 CMS ENERGY CORP COMMON 125896100 3294 103480 SH SOLE 0 101780 1700 CNA FINL CORP COMMON 126117100 11 300 SH SOLE 0 300 0 COACH INC COMMON 189754104 13233 382349 SH SOLE 0 343949 38400 COAST DISTR SYS COMMON 190345108 105 28570 SH SOLE 0 28570 0 COCA-COLA CO COMMON 191216100 32675 832930 SH SOLE 0 829242 3688 COCA-COLA ENTERPRI NEW COMMON 19122T109 566 13035 SH SOLE 0 13035 0 COEUR MINING INC COMMON 192108504 5 1050 SH SOLE 250 800 0 COGENTIX MED INC COM USD0.01 19243A104 37 23070 SH SOLE 0 23070 0 COGNIZANT TECH SOLNS CLASS A 192446102 131 2160 SH SOLE 0 2160 0 COHEN & STEERS INFRA COMMON 19248A109 4 204 SH SOLE 0 204 0 COHEN & STEERS LTD COMMON 19248C105 41 1800 SH SOLE 0 1800 0 COHEN & STEERS QUAL COMMON 19247L106 29 2735 SH SOLE 0 2735 0 COLGATE PALMOLIVE CO COMMON 194162103 16747 256035 SH SOLE 0 253764 2271 COLUMBIA PPTY TR I COM USD0.01 198287203 4 200 SH SOLE 0 200 0 COMCAST CORP CLASS A 20030N101 132977 2211094 SH SOLE 15625 2105882 89587 COMCAST CORP SPECIAL CL A 20030N200 51077 852147 SH SOLE 425 828652 23070 COMERICA INC COMMON 200340107 233 4549 SH SOLE 0 4186 363 COMMERCE BANCSHARES COMMON 200525103 154 3297 SH SOLE 0 3297 0 COMMERCIAL METALS CO COMMON 201723103 9060 563457 SH SOLE 600 521207 41650 COMMERCIAL VEH GRP COMMON 202608105 8246 1143765 SH SOLE 600000 499368 44397 COMMUNITY WST BKSHRS COMMON 204157101 52 8000 SH SOLE 0 0 8000 COMPANIA CERVECERIAS SP ADR (5 ORD) 204429104 42 2000 SH SOLE 0 2000 0 CONAGRA FOODS INC COMMON 205887102 388 8879 SH SOLE 0 2850 6029 CONMED CORP COMMON 207410101 58 1000 SH SOLE 0 1000 0 CONNECTICUT WTR SVC COMMON 207797101 1137 33306 SH SOLE 600 32706 0 CONNECTONE BANCORP COMMON 20786W107 21 1000 SH SOLE 0 1000 0 CONOCOPHILLIPS COMMON 20825C104 184592 3005896 SH SOLE 0 2762444 243452 CONSOL ENERGY INC COMMON 20854P109 25 1160 SH SOLE 0 1160 0 CONSOLDTD EDISON INC COMMON 209115104 481 8315 SH SOLE 0 8315 0 CONSOLIDATED WATR CO ORDINARY G23773107 9038 717372 SH SOLE 1000 668852 47520 CONTINENTAL RES COMMON 212015101 48 1150 SH SOLE 0 1150 0 COOPER COMPANIES INC COMMON 216648402 140 788 SH SOLE 0 788 0 COPART INC COMMON STOCK 217204106 8 229 SH SOLE 0 229 0 CORE LABORATORIES COMMON N22717107 19 175 SH SOLE 0 175 0 CORNING INCORPORATED COMMON 219350105 146 7422 SH SOLE 0 7422 0 CORRECTIONS COR AMER COMMON 22025Y407 0 9 SH SOLE 0 9 0 COSI INC COMMON 22122P200 868 432066 SH SOLE 0 386929 45137 COSTAMARE INC COMMON Y1771G102 4 243 SH SOLE 0 243 0 COSTCO WHSL CORP COMMON 22160K105 1928 14278 SH SOLE 0 13203 1075 CRAFT BREW ALIA COMMON STOCK 224122101 483 43732 SH SOLE 0 43732 0 CREE INC COMMON 225447101 1 51 SH SOLE 0 51 0 CRESCENT POINT ENRGY COMMON 22576C101 6 300 SH SOLE 0 300 0 CRESTWOOD MIDSTREAM COMMON UNITS 226378107 1530 136638 SH SOLE 0 136638 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 16 1000 SH SOLE 0 1000 0 CROWN CRAFTS INC COMMON 228309100 379 47495 SH SOLE 0 0 47495 CROWN HOLDINGS INC COMMON 228368106 158 3001 SH SOLE 0 3001 0 CST BRANDS INC COMMON 12646R105 0 21 SH SOLE 0 21 0 CSX CORP COMMON 126408103 3519 107799 SH SOLE 0 107799 0 CTI BIOPHARMA COMMON 12648L106 0 366 SH SOLE 0 333 33 CULLEN FROST BANKERS COMMON 229899109 3218 40953 SH SOLE 0 40953 0 CUMMINS INC COMMON 231021106 116 886 SH SOLE 0 886 0 CVR PARTNERS LP COM USD0.01 126633106 568 45000 SH SOLE 0 0 45000 CVS HEALTH CORP COMMON 126650100 388562 3704833 SH SOLE 190200 3439602 75031 CYPRESS SEMICONDUCTR COMMON 232806109 45 3846 SH SOLE 0 3846 0 CYREN LTD ORD SHS M26895108 3 2000 SH SOLE 0 2000 0 CYTEC INDS INC COMMON 232820100 1513 25000 SH SOLE 0 25000 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 191557 2238084 SH SOLE 150000 2067978 20106 DANONE SP ADR (0.2 ORD) 23636T100 59441 4590058 SH SOLE 0 4497325 92733 DARA BIOSCIENCES INC COMMON STOCK 23703P304 0 437 SH SOLE 0 437 0 DARDEN RESTAURANT COMMON 237194105 206 2900 SH SOLE 0 2650 250 DAVITA HEALTHCRE PAR COMMON 23918K108 11 144 SH SOLE 0 144 0 DBV TECHNOLOGIES SPNS ADR 23306J101 399 13422 SH SOLE 13422 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 446 9700 SH SOLE 0 9700 0 DEERE & CO COMMON 244199105 164 1693 SH SOLE 0 1293 400 DELTA AIR LINES COMMON 247361702 870 21199 SH SOLE 0 20999 200 DELTA NAT GAS INC COMMON 247748106 3383 168314 SH SOLE 2750 148789 16775 DELTIC TIMBER CORP COMMON 247850100 12 188 SH SOLE 0 188 0 DENBURY RES INC COMMON 247916208 7 1241 SH SOLE 0 96 1145 DENTSPLY INTL INC COMMON 249030107 73 1434 SH SOLE 0 1403 31 DEVON ENERGY CORP COMMON 25179M103 6632 111488 SH SOLE 0 95211 16277 DIAGEO P L C SP ADR (4 ORD) 25243Q205 13042 112396 SH SOLE 0 109031 3365 DIAGEO PLC ORDINARY G42089113 6671 231987 SH SOLE 0 117185 114802 DIAMOND OFFSHORE DRL COMMON 25271C102 77 2985 SH SOLE 0 2985 0 DIGITAL RLTY TR INC COMMON 253868103 40 600 SH SOLE 0 600 0 DIME CMNTY BANCSHRS COMMON 253922108 39 2309 SH SOLE 0 0 2309 DIRECTV COMMON 25490A309 61710 665052 SH SOLE 0 635302 29750 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 28 3000 SH SOLE 0 0 3000 DISCOVER FINL SVCS COMMON 254709108 128 2233 SH SOLE 0 2233 0 DISCOVERY COMMUNIC NEW COM SER A 25470F104 37818 1137059 SH SOLE 0 976693 160366 DISCOVERY COMMUNIC NEW COM SER C 25470F302 215723 6940914 SH SOLE 0 6499206 441708 DISH NETWORK CORP CLASS A 25470M109 406 6000 SH SOLE 0 6000 0 DNP SELECT INCOME FD COMMON 23325P104 10 1000 SH SOLE 0 1000 0 DOLBY LABORATORIES COMMON 25659T107 8 203 SH SOLE 0 203 0 DOMINION RES INC VA COMMON 25746U109 384 5752 SH SOLE 0 4352 1400 DOMINOS PIZZA INC COMMON 25754A201 11 100 SH SOLE 0 100 0 DONALDSON INC COMMON 257651109 171 4800 SH SOLE 0 4800 0 DONNELLEY R R & SONS COMMON 257867101 336 19300 SH SOLE 0 19300 0 DORCHESTER MINERALS COM UNIT 25820R105 90 4250 SH SOLE 0 3300 950 DOVER CORP COMMON 260003108 297 4244 SH SOLE 0 4244 0 DOW CHEMICAL COMPANY COMMON 260543103 1867 36496 SH SOLE 0 34096 2400 DR PEPPER SNAPPLE COMMON 26138E109 105 1442 SH SOLE 0 1442 0 DRESSER-RAND GROUP COMMON 261608103 217 2550 SH SOLE 0 2550 0 DREW INDUSTRIES INC COMMON 26168L205 9813 169143 SH SOLE 115000 48218 5925 DU PONT E I DE NEMOU COMMON 263534109 22003 344071 SH SOLE 0 335037 9034 DUKE ENERGY CORP COMMON 26441C204 1316 18646 SH SOLE 0 16944 1702 DUN & BRADSTREET COR COMMON 26483E100 34770 285004 SH SOLE 0 273304 11700 DUNKIN BRANDS GR COMMON 265504100 12 236 SH SOLE 0 236 0 DYNEGY INC WTS OCT 2 17 26817R116 0 2 SH SOLE 0 2 0 EAGLE BANCRP MONTAN COMMON 26942G100 296 27500 SH SOLE 0 0 27500 EAST WEST BANCORP COMMON 27579R104 44 1000 SH SOLE 0 1000 0 EASTERN VA BKSHRS COMMON 277196101 106 16806 SH SOLE 0 0 16806 EASTMAN CHEM CO COMMON 277432100 300 3676 SH SOLE 0 3670 6 EASTMAN KODAK CO COM NEW 277461406 0 25 SH SOLE 0 25 0 EASTMAN KODAK CO WTS SEP 03 18 277461133 0 8 SH SOLE 0 8 0 EASTMAN KODAK CO WTS SEP 03 18 277461141 0 7 SH SOLE 0 7 0 EATON CORPORATION COMMON G29183103 355 5263 SH SOLE 0 5263 0 EATON VANCE TX MGD DIV EQ INCM 27828N102 45 4000 SH SOLE 0 4000 0 EATON VANCE TAX MNG GBL DV EQT 27829F108 7 750 SH SOLE 0 750 0 EATON VANCE TAX ADV COMMON 27828G107 19 1000 SH SOLE 0 1000 0 EATON VANCE TX ADV GLO DIV COMMON 27828S101 16 989 SH SOLE 0 989 0 EBAY INC COMMON 278642103 72825 1208926 SH SOLE 90 1032503 176333 ECHELON CORP COMMON 27874N105 0 865 SH SOLE 0 865 0 ECHOSTAR CORP CL A COMMON 278768106 48 1000 SH SOLE 0 1000 0 ECOLAB INC COMMON 278865100 499 4419 SH SOLE 0 4419 0 ECOPETROL SA SPONADR EA REP20 COM 279158109 13 1000 SH SOLE 0 1000 0 EDWARDS LIFESCIENCE COMMON 28176E108 22 160 SH SOLE 0 160 0 EL PASO ELEC CO COMMON 283677854 0 6 SH SOLE 0 6 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 85 1284 SH SOLE 0 1284 0 ELI LILLY & CO COMMON 532457108 11317 135561 SH SOLE 0 129066 6495 ELLINGTON FINANCIAL COM 288522303 69 3748 SH SOLE 0 3268 480 EMC CORP MASS COMMON 268648102 329 12497 SH SOLE 0 12497 0 EMCOR GROUP INC COMMON 29084Q100 2 51 SH SOLE 0 51 0 EMERSON ELEC CO COMMON 291011104 4043 72934 SH SOLE 0 69834 3100 EMPIRE DIST ELEC CO COMMON 291641108 3358 154050 SH SOLE 0 146850 7200 EMPIRE RES INC DEL COMMON 29206E100 351 86828 SH SOLE 0 81428 5400 EMPIRE RESORTS INC COMMON STOCK 292052206 5 1166 SH SOLE 0 1166 0 ENBRIDGE ENERGY PART COMMON 29250R106 46 1406 SH SOLE 0 1406 0 ENCANA CORPORATION COMMON 292505104 26 2398 SH SOLE 0 2398 0 ENERGIZER HLDGS INC COMMON 29266R108 676 5142 SH SOLE 0 5142 0 ENERGY TRANSFER EQTY COM UT LTD PTN 29273V100 293 4576 SH SOLE 0 4576 0 ENERGY TRANSFER PTNR UNIT LTD PARTN 29273R109 1450 27791 SH SOLE 0 9791 18000 ENERPLUS CORP COMMON 292766102 8 1000 SH SOLE 1000 0 0 ENGILITY HOLDNGS INC COMMON 29286C107 0 5 SH SOLE 0 5 0 ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA 29336T100 404 13000 SH SOLE 0 13000 0 ENSCO PLC COMMON CLASS A G3157S106 1622 72873 SH SOLE 0 72873 0 ENTEGRA FINANCIAL COMMON NPV 29363J108 171 9763 SH SOLE 0 9763 0 ENTERGY CORP COMMON 29364G103 218 3094 SH SOLE 0 2994 100 ENTERPRISE PRODS COMMON 293792107 8149 272641 SH SOLE 0 195741 76900 ENVISION HEALTHCAR COM USD0.01 29413U103 5 147 SH SOLE 0 147 0 EOG RESOURCES INC COMMON 26875P101 51984 593711 SH SOLE 0 592891 820 EQT CORPORATION COMMON 26884L109 524 6450 SH SOLE 0 6450 0 EQUIFAX INC COMMON 294429105 67 693 SH SOLE 0 693 0 EQUITY COMMONWEALTH COMMON SBI 294628102 12 500 SH SOLE 0 500 0 EQUITY RESIDENTIAL SH BEN INT USD0.01 29476L107 2627 37448 SH SOLE 0 5324 32124 ERA GROUP INC COMMON 26885G109 39 1950 SH SOLE 0 1950 0 ERICSSON ADR REP 1 ORD'B'SEK1 294821608 22 2165 SH SOLE 0 927 1238 ESCO TECHN INC COMMON 296315104 7 200 SH SOLE 0 200 0 ESSENDANT INC COM USD0.10 296689102 23340 594673 SH SOLE 219519 358855 16299 ESSEX PPTY TR INC REIT 297178105 31 148 SH SOLE 0 148 0 ESTEE LAUDER CO CLASS A 518439104 52 611 SH SOLE 0 611 0 ETABLISSEMENTS DELHA SPONSORED ADR 29759W101 592 28700 SH SOLE 0 26800 1900 ETFS GOLD TR SHS ETF 26922Y105 252 2200 SH SOLE 0 0 2200 ETFS SILVER ETF TR SILVER SHS 26922X107 247 16000 SH SOLE 0 0 16000 EV ENERGY PARTNERS COM UNITS 26926V107 5 500 SH SOLE 0 0 500 EVEREST RE GROUP LTD COMMON G3223R108 18 100 SH SOLE 0 100 0 EVERSOURCE ENERGY COMMON 30040W108 181 3995 SH SOLE 0 3995 0 EXELON CORP COMMON 30161N101 107 3424 SH SOLE 0 3049 375 EXPEDITORS INTL WASH COMMON 302130109 21 460 SH SOLE 0 460 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 5871 66020 SH SOLE 1300 63931 789 EXTRA SPACE STORAGE REIT 30225T102 97 1500 SH SOLE 0 1500 0 EXXON MOBIL CORP COMMON 30231G102 40149 482557 SH SOLE 200 456374 25983 FACEBOOK INC CLASS A 30303M102 1336 15579 SH SOLE 0 15459 120 FACTSET RESH SYS INC COMMON 303075105 12 78 SH SOLE 0 78 0 FAIR ISAAC INC COMMON 303250104 167 1845 SH SOLE 0 845 1000 FAIRWAY GROUP HLDG COMMON 30603D109 10 3000 SH SOLE 0 3000 0 FALCONSTOR SOFTWARE COMMON 306137100 159 100352 SH SOLE 0 100352 0 FAMOUS DAVES AMER COMMON 307068106 1 56 SH SOLE 0 56 0 FARMER BROS CO COMMON 307675108 1104 47020 SH SOLE 0 45620 1400 FEDERAL MOGUL HLDG COMMON 313549404 11535 1016350 SH SOLE 702329 274849 39172 FEDEX CORP COMMON 31428X106 1007 5912 SH SOLE 75 5327 510 FERRELLGAS PART LP UNIT LTD PART 315293100 90 4000 SH SOLE 0 4000 0 FERRO CORP COMMON 315405100 3698 220437 SH SOLE 0 214037 6400 FIDELITY NATL INFO COMMON 31620M106 305 4951 SH SOLE 0 4681 270 FIFTH STR ASSET MGMT COMMON CL A 31679P109 218 21230 SH SOLE 0 15350 5880 FIFTH THIRD BANCORP COMMON 316773100 84 4079 SH SOLE 0 4079 0 FINISH LINE INC CLASS A 317923100 0 1 SH SOLE 0 1 0 FIREEYE INC COMMON STOCK 31816Q101 122 2500 SH SOLE 0 2500 0 FIRST CAPITAL BANCRP COMMON 319438107 107 25298 SH SOLE 0 0 25298 FIRST CLOVER LEAF FN COMMON 31969M105 875 95783 SH SOLE 0 45315 50468 FIRST FINL BANCORP COMMON 320209109 83 4668 SH SOLE 0 4668 0 FIRST HORIZON NATL COMMON 320517105 2834 180899 SH SOLE 595 173074 7230 FIRST NIAGARA FINL COMMON 33582V108 11 1205 SH SOLE 0 0 1205 FIRST NORTHWEST COMMON 335834107 498 40000 SH SOLE 0 40000 0 FIRST REPUBLIC BANK COMMON 33616C100 1 20 SH SOLE 0 20 0 FIRST SOLAR COMMON 336433107 1 30 SH SOLE 0 30 0 FIRST TR ENHANCED EQTY INC FD COM 337318109 15 1099 SH SOLE 0 1099 0 FIRSTENERGY CORP COMMON 337932107 29 900 SH SOLE 0 900 0 FISERV INC COMMON 337738108 138 1678 SH SOLE 0 1678 0 FIVE BELOW INC COM USD0.01 33829M101 15 384 SH SOLE 0 384 0 FLEETCOR TECHNOLOG COM STK USD0.001 339041105 15 100 SH SOLE 0 100 0 FLIR SYS INC COMMON 302445101 4836 156929 SH SOLE 0 146929 10000 FLOWSERVE CORP COMMON 34354P105 110 2100 SH SOLE 0 2100 0 FLUOR CORPORATION COMMON 343412102 2 51 SH SOLE 0 51 0 FLY LEASING LTD ADR 34407D109 7482 476590 SH SOLE 357525 109515 9550 FMC CORP COMMON 302491303 5 100 SH SOLE 0 100 0 FMC TECHNOLOGIES INC COMMON 30249U101 26 632 SH SOLE 0 632 0 FNB CORP COMMON 302520101 91 6404 SH SOLE 0 4402 2002 FOMENTO ECON MEXI SP ADR (10 UNITS) 344419106 35 400 SH SOLE 0 400 0 FORD MOTOR CO COMMON 345370860 96 6431 SH SOLE 0 6431 0 FOREST CITY ENTERPRI CLASS B CONV 345550305 2441 106136 SH SOLE 0 99536 6600 FOREST CITY ENTPRSES CLASS A 345550107 22953 1038602 SH SOLE 45422 938766 54414 FORTRESS INVESTMENT CLASS A 34958B106 0 100 SH SOLE 0 100 0 FRANCO NEVADA CORP COMMON 351858105 28 600 SH SOLE 0 600 0 FRANKLIN ELEC INC COMMON 353514102 3931 121600 SH SOLE 0 121600 0 FRANKLIN RES INC COMMON 354613101 59977 1223272 SH SOLE 0 1181457 41815 FRANKLIN STREET PPTY COMMON 35471R106 312 27661 SH SOLE 0 27661 0 FREEPORT-MCMORAN INC COMMON 35671D857 68 3661 SH SOLE 0 3025 636 FRESENIUS MED CARE ADS(1 ORD SHR) 358029106 25 620 SH SOLE 0 620 0 FRISCHS RESTAURANTS COMMON 358748101 1480 44102 SH SOLE 0 42902 1200 FRONTIER COMMUNICA COMMON 35906A108 796 160962 SH SOLE 0 5895 155067 FRONTLINE LTD ORDINARY G3682E127 1 441 SH SOLE 0 441 0 FRTNE BRNDS HOME&SEC COMMON 34964C106 67 1473 SH SOLE 0 1473 0 FUELCELL ENERGY INC COMMON 35952H106 13 14300 SH SOLE 0 14300 0 GALECTIN THERAPTCS COMMON 363225202 4 1667 SH SOLE 0 0 1667 GANNETT INC COMMON 36473H104 273 19552 SH SOLE 0 19552 0 GAP INC COMMON 364760108 2 56 SH SOLE 0 56 0 GARTNER INC COMMON 366651107 38 443 SH SOLE 0 443 0 GBL POWER EQUIPMN COMMON 37941P306 3 444 SH SOLE 0 444 0 GEEKNET INC COMMON STOCK 36846Q203 79 4000 SH SOLE 0 4000 0 GENERAC HLDGS INC COMMON 368736104 6 161 SH SOLE 0 161 0 GENERAL AMERN INVS COMMON 368802104 242 6969 SH SOLE 0 6969 0 GENERAL DYNAMICS COMMON 369550108 715 5047 SH SOLE 0 5047 0 GENERAL ELECTRIC CO COMMON 369604103 96705 3639645 SH SOLE 3601 3453324 182720 GENERAL GROWTH PPTYS COMMON 370023103 10258 399797 SH SOLE 0 385597 14200 GENERAL MILLS INC COMMON 370334104 8339 149670 SH SOLE 0 149270 400 GENERAL MOTORS CO COM USD0.01 37045V100 59 1778 SH SOLE 0 1778 0 GENERAL MTRS CO WTS JUL 10 16 37045V118 10 438 SH SOLE 0 438 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 18 417 SH SOLE 0 417 0 GENIE ENERGY LTD COMMON CL B 372284208 0 74 SH SOLE 0 74 0 GENOMIC HEALTH COMMON 37244C101 5 200 SH SOLE 0 200 0 GENUINE PARTS CO COMMON 372460105 177 1978 SH SOLE 0 1978 0 GERON CORP COMMON 374163103 13 3200 SH SOLE 0 3200 0 GETTY RLTY CORP NEW COMMON 374297109 1106 67632 SH SOLE 0 59883 7749 GIGAMON INC COMMON 37518B102 2048 62100 SH SOLE 0 61500 600 G-III APPAREL GROUP COMMON 36237H101 2 36 SH SOLE 0 36 0 GILEAD SCIENCES INC COMMON 375558103 181795 1552745 SH SOLE 100 1362606 190039 GLATFELTER COMMON 377316104 5564 253064 SH SOLE 0 251389 1675 GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 6725 161480 SH SOLE 0 147714 13766 GLOBAL X FDS SILVER MNR ETF 37950E853 260 30500 SH SOLE 0 14500 16000 GLOBUS MED INC CLASS A 379577208 51 2000 SH SOLE 0 2000 0 GLU MOBILE INC COMMON 379890106 154 24861 SH SOLE 0 23861 1000 GOLAR LNG LTD SHARES G9456A100 2300 49150 SH SOLE 0 49150 0 GOLAR LNG PARTNERS LP COM U REP LPI Y2745C102 24 1000 SH SOLE 0 1000 0 GOLDCORP INC COMMON 380956409 163 10118 SH SOLE 0 9718 400 GOLDMAN SACHS GROUP COMMON 38141G104 424 2033 SH SOLE 0 2033 0 GOOGLE INC CLASS A 38259P508 3409 6313 SH SOLE 0 6143 170 GOOGLE INC CLASS C 38259P706 3708 7123 SH SOLE 0 6944 179 GOPRO INC. COM USD0.0001 CL A 38268T103 47 900 SH SOLE 0 900 0 GORMAN RUPP CO COMMON 383082104 125 4485 SH SOLE 0 4485 0 GRACE W R & CO DEL COMMON 38388F108 43599 434686 SH SOLE 134 416633 17919 GRACO INC COMMON 384109104 13752 193603 SH SOLE 0 158115 35488 GRAHAM HOLDINGS CO CLASS B COMMON STK 384637104 13355 12423 SH SOLE 0 2623 9800 GRAINGER W W INC COMMON 384802104 421 1779 SH SOLE 0 735 1044 GRAMERCY PROPERTY TR COMMON 38489R605 24 1053 SH SOLE 0 125 928 GRAPHIC PACKGNG HLD COMMON 388689101 1 122 SH SOLE 0 122 0 GREAT PLAINS ENERGY COMMON 391164100 14817 613316 SH SOLE 0 588026 25290 GREEN BANCORP INC COMMON 39260X100 7172 466962 SH SOLE 274447 172015 20500 GREENHILL & CO INC COMMON 395259104 11 279 SH SOLE 0 279 0 GREIF INC CLASS A 397624107 2541 70893 SH SOLE 0 70893 0 GRIFFON CORP COMMON 398433102 1 119 SH SOLE 0 119 0 GROUPE DANONE SHS F12033134 47204 724544 SH SOLE 0 719344 5200 GUARANTY BANCORP DEL COMMON 40075T607 346 21000 SH SOLE 0 0 21000 GUESS INC COMMON 401617105 0 11 SH SOLE 0 11 0 HALLIBURTON COMMON 406216101 5875 136425 SH SOLE 83000 49700 3725 HALYARD HEALTH INC COMMON 40650V100 965 23837 SH SOLE 0 23600 237 HANCOCK JOHN INCM TR COMMON 410123103 48 3500 SH SOLE 0 3500 0 HANESBRANDS INC COMMON 410345102 1017 30552 SH SOLE 0 30552 0 HANGER INC COMMON 41043F208 6405 273275 SH SOLE 200000 64250 9025 HARDINGE INC COMMON 412324303 11 1150 SH SOLE 0 0 1150 HARLEY DAVIDSON INC COMMON 412822108 108 1930 SH SOLE 0 1930 0 HARRIS CORP DEL COMMON 413875105 27 356 SH SOLE 0 307 49 HARSCO CORP COMMON 415864107 7212 437097 SH SOLE 226800 195424 14873 HARTE HANKS INC COMMON 416196103 745 125100 SH SOLE 0 66800 58300 HARTFORD FINL SVCS COMMON 416515104 102 2464 SH SOLE 0 984 1480 HASBRO INC COMMON 418056107 1380 18462 SH SOLE 0 17962 500 HAWAIIAN ELEC INDS COMMON 419870100 47 1600 SH SOLE 0 1600 0 HAWAIIAN TELCOM HOLD COMMON 420031106 2 100 SH SOLE 0 100 0 HC2 HLDGS INC COMMON 404139107 134 15000 SH SOLE 0 0 15000 HCC INS HLDGS INC COMMON 404132102 833 10849 SH SOLE 0 10849 0 HCP INC COMMON 40414L109 4 110 SH SOLE 0 0 110 HEALTH CARE REIT INC REIT 42217K106 12 186 SH SOLE 0 91 95 HEARTLAND EXPRESS IN COMMON 422347104 26 1289 SH SOLE 0 1289 0 HEARTLAND PAYMT SYS COMMON 42235N108 189 3500 SH SOLE 0 3500 0 HECLA MNG CO COMMON 422704106 10 4000 SH SOLE 0 4000 0 HEIDRICK &STRUG INTL COMMON 422819102 7 300 SH SOLE 0 300 0 HELMERICH & PAYNE COMMON 423452101 42 600 SH SOLE 0 600 0 HENRY JACK & ASSOC COMMON 426281101 113 1748 SH SOLE 0 1748 0 HENRY SCHEIN INC COMMON 806407102 77 545 SH SOLE 0 545 0 HERCULES OFFSHORE COMMON 427093109 5 24154 SH SOLE 0 18954 5200 HERCULES TECH GROWTH COMMON 427096508 38 3300 SH SOLE 0 0 3300 HESS CORPORATION COMMON 42809H107 1607 24038 SH SOLE 0 21482 2556 HEWLETT PACKARD CO COMMON 428236103 812 27068 SH SOLE 0 27068 0 HEXCEL CORP COMMON 428291108 124 2500 SH SOLE 0 2500 0 HIGHER ONE HLD COMMON 42983D104 2 995 SH SOLE 0 995 0 HIGHWOODS PPTYS INC COMMON 431284108 1024 25650 SH SOLE 0 25650 0 HILLENBRAND INC COMMON 431571108 6 207 SH SOLE 0 207 0 HILLTOP HOLDINGS COMMON 432748101 421 17500 SH SOLE 0 0 17500 HNI CORPORATION COMMON 404251100 71 1400 SH SOLE 0 1300 100 HOME DEPOT INC COMMON 437076102 2696 24261 SH SOLE 0 23036 1225 HOME PROPERTIES INC COMMON 437306103 12962 177452 SH SOLE 740 164602 12110 HONEYWELL INTL INC COMMON 438516106 213160 2090410 SH SOLE 145100 1927828 17482 HORMEL FOODS CORP COMMON 440452100 58 1034 SH SOLE 0 34 1000 HOSPIRA INC COMMON 441060100 260 2940 SH SOLE 0 2940 0 HOST HOTELS & RESRTS REIT 44107P104 94 4753 SH SOLE 0 3009 1744 HOWARD HUGHES COMMON 44267D107 1 9 SH SOLE 0 0 9 HRG GROUP INC COMMON 40434J100 60824 4678842 SH SOLE 535025 4001310 142507 HSBC HLDGS PLC ADR (1/40 PRF A) 404280604 10 418 SH SOLE 0 418 0 HSBC HLDGS PLC SP ADR(5 ORD) 404280406 5139 114704 SH SOLE 700 105820 8184 HUBBELL INC CLASS A 443510102 287 2665 SH SOLE 0 2665 0 HUBBELL INC CLASS B 443510201 230 2126 SH SOLE 0 2126 0 HUDSON CITY BANCORP COMMON 443683107 106 10826 SH SOLE 0 6017 4809 HUGOTON RTY TR TEX UNIT BEN INT 444717102 24 7000 SH SOLE 0 7000 0 HUNT JB TRANS SVCS COMMON 445658107 43 524 SH SOLE 0 524 0 HUNTINGTON BANCSHARE COMMON 446150104 411 36360 SH SOLE 0 35782 578 HUNTSMAN CORP COMMON 447011107 8623 390750 SH SOLE 250000 126896 13854 HURCO CO COMMON 447324104 131 3800 SH SOLE 0 3800 0 IBERIABANK CORP COMMON 450828108 2133 31276 SH SOLE 30976 300 0 ICICI BK LTD ADR (2 ORD) 45104G104 0 0 SH SOLE 0 0 0 IDACORP INC COMMON 451107106 5090 90670 SH SOLE 0 85150 5520 IDEX CORP COMMON 45167R104 804 10243 SH SOLE 0 10243 0 IDEXX LABS INC COMMON 45168D104 3627 56562 SH SOLE 0 56562 0 IDT CORPORATION CLASS B NEW 448947507 1 77 SH SOLE 0 77 0 IEC ELECTRS CORP COMMON 44949L105 13 3100 SH SOLE 0 3100 0 IF BANCORP INC COM USD0.001 44951J105 126 7636 SH SOLE 0 7636 0 IGNITE RESTAURANT COMMON 451730105 6856 1393691 SH SOLE 80850 1186520 126321 II VI INC COMMON 902104108 3 200 SH SOLE 0 200 0 ILLINOIS TOOL WORKS COMMON 452308109 4830 52620 SH SOLE 0 52420 200 ILLUMINA INC COMMON 452327109 0 2 SH SOLE 0 2 0 IMATION CORP COMMON 45245A107 0 80 SH SOLE 0 80 0 IMAX CORP COMMON 45245E109 4 100 SH SOLE 0 100 0 IMMUNOGEN INC COMMON 45253H101 43 3046 SH SOLE 0 3046 0 INDEPNDNT BK OF MASS COMMON 453836108 65 1397 SH SOLE 0 1397 0 INDIA FD INC COMMON 454089103 378 14297 SH SOLE 0 14297 0 INFORMATICA CORP COMMON 45666Q102 30 625 SH SOLE 0 625 0 ING GROEP NV SP ADR (1 COM) 456837103 118 7128 SH SOLE 0 7128 0 INGERSOLL-RAND PLC CLASS A G47791101 469 6971 SH SOLE 0 6971 0 INGREDION INCORPRTD COMMON 457187102 40335 505396 SH SOLE 0 504296 1100 INTEGRAT DEVICE TECH COMMON 458118106 297 13700 SH SOLE 0 13700 0 INTEGRATED ELECTRIC COMMON 45811E301 84 11839 SH SOLE 0 0 11839 INTEL CORP COMMON 458140100 16534 543621 SH SOLE 0 529729 13892 INTER CONTINENTAL EX COM USD0.01 45866F104 2781 12439 SH SOLE 300 9803 2336 INTERCONTL HOTELS GR ADR (1 ORD) 45857P509 161 3994 SH SOLE 0 3521 473 INTERNATIONAL PAPER COMMON 460146103 199 4194 SH SOLE 0 4194 0 INTERPUBLIC GROUP COMMON 460690100 1 92 SH SOLE 0 92 0 INTL BUSINESS MCHN COMMON 459200101 142138 873836 SH SOLE 100 846410 27326 INTL FLAVORS & FRAGR COMMON 459506101 103 950 SH SOLE 0 950 0 INTUIT COMMON 461202103 296 2946 SH SOLE 0 2946 0 INTUITIVE SURGIC INC COMMON 46120E602 9 20 SH SOLE 0 20 0 INVENSENSE INC COMMON 46123D205 10 700 SH SOLE 0 700 0 INVESCO MUN INCM OPPTN 46132X101 21 3173 SH SOLE 0 3173 0 INVESCO ADV MUNI II MU SH BEN INT 46132E103 5 511 SH SOLE 0 511 0 INVESCO BOND FD COMMON 46132L107 33 1900 SH SOLE 0 1900 0 INVESCO DYN CR OPPUR COMMON SBI 46132R104 0 4 SH SOLE 0 4 0 INVESCO INV GR MUNI COMMON 46131M106 19 1500 SH SOLE 0 1500 0 INVESCO MUNI OPP TR COMMON 46132C107 11 917 SH SOLE 0 917 0 INVESCO PENN VL MUNI COMMON 46132K109 4 350 SH SOLE 0 350 0 INVESTMENT TECH GRP COMMON 46145F105 2 85 SH SOLE 0 85 0 INVESTORS BANCORP COMMON 46146L101 25 2041 SH SOLE 0 0 2041 IRON MOUNTAIN INC REIT 46284V101 219 7095 SH SOLE 0 7095 0 ISHARES 1-3 YR TR BD ETF 464287457 5 63 SH SOLE 0 38 25 ISHARES 7-10 Y TR BD ETF 464287440 15 146 SH SOLE 0 146 0 ISHARES BRAZIL CAPD ETF 464286400 5 171 SH SOLE 0 171 0 ISHARES CHINA LG-CAP ETF 464287184 46 1000 SH SOLE 0 1000 0 ISHARES EMERG MKTS ETF 464287234 61 1555 SH SOLE 0 1555 0 ISHARES IBOXX INV CP ETF 464287242 14 124 SH SOLE 0 124 0 ISHARES LATN AMER 40 ETF 464287390 89 3000 SH SOLE 0 3000 0 ISHARES MSCI EAFE ETF 464287465 241 3807 SH SOLE 0 3807 0 ISHARES MSCI GERMANY ETF 464286806 6 240 SH SOLE 0 240 0 ISHARES MSCI JAPN SMCETF 464286582 289 4900 SH SOLE 0 4900 0 ISHARES RUS 1000 ETF 464287622 59 513 SH SOLE 0 513 0 ISHARES RUS 1000 VAL ETF 464287598 178 1733 SH SOLE 0 1733 0 ISHARES RUS MDCP VAL ETF 464287473 71 965 SH SOLE 0 965 0 ISHARES RUS MID-CAP ETF 464287499 141 829 SH SOLE 0 829 0 ISHARES RUSSELL 2000 ETF 464287655 45 363 SH SOLE 0 363 0 ISHARES S&P 500 GRWT ETF 464287309 8 78 SH SOLE 0 0 78 ISHARES S&P 500 VAL ETF 464287408 7 86 SH SOLE 0 0 86 ISHARES SELECT DIVID ETF 464287168 46 623 SH SOLE 0 623 0 ISHARES U.S. PFD STK ETF 464288687 3 87 SH SOLE 0 87 0 ISHARES U.S. REAL ES ETF 464287739 24 350 SH SOLE 0 350 0 ISHARES US REGNL BKS ETF 464288778 10 300 SH SOLE 0 300 0 ISHARES SILVER TRUST ISHARES 46428Q109 516 34350 SH SOLE 0 350 34000 ISHARES TR US TIPS BD FD 464287176 19 175 SH SOLE 0 160 15 ISHARES TRUST CORE SP 500 ETF 464287200 1038 5011 SH SOLE 0 5011 0 ISIS PHARMACEUTICALS COMMON 464330109 2 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 262 23937 SH SOLE 0 23937 0 ITT CORPORATION COMMON STOCK NEW 450911201 171 4103 SH SOLE 0 3363 740 ITT EDUCATIONAL SVCS COMMON 45068B109 3 1000 SH SOLE 0 1000 0 JACK IN THE BOX INC COMMON 466367109 8 100 SH SOLE 0 0 100 JACKSONVILLE BANCOR COMMON 469249205 65 5617 SH SOLE 0 0 5617 JACOBS ENGR GROUP COMMON 469814107 8 214 SH SOLE 0 14 200 JANUS CAPITAL GROUP COMMON 47102X105 128 7500 SH SOLE 0 7500 0 JARDEN CORP COMMON 471109108 99465 1922046 SH SOLE 458487 1348146 115413 JAZZ PHARMA PLC COM USD0.0001 G50871105 334 1900 SH SOLE 0 1900 0 JDS UNIPHASE CORP COMMON 46612J507 0 22 SH SOLE 0 22 0 JEFFERIES GROUP INC 3.875 NOV 01 29 C 472319AG7 1695 1661000 PRN SOLE 10000 1606000 45000 JIAYUAN COM INTL SP 2 ADS (3 ORD) 477374102 2128 291564 SH SOLE 291564 0 0 JOHN HANCK PREM DIV COMMON 41013T105 65 5000 SH SOLE 0 5000 0 JOHN HANCOCK FIN OPP OPP FD SH BEN NEW 409735206 20 759 SH SOLE 0 759 0 JOHNSON & JOHNSON COMMON 478160104 275218 2823904 SH SOLE 524300 2256619 42985 JOHNSON CONTROLS INC COMMON 478366107 2170 43830 SH SOLE 0 43530 300 JONES LANG LASALLE COMMON 48020Q107 3 23 SH SOLE 0 23 0 JOURNAL MEDIA GROUP COMMON 48114A109 5 648 SH SOLE 0 648 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 146 3700 SH SOLE 0 3700 0 JPMORGAN CHASE & CO COMMON 46625H100 7886 116380 SH SOLE 0 108935 7445 JUNIPER NETWORKS COM COMMON 48203R104 12 487 SH SOLE 0 487 0 KANSAS CITY SOUTHERN COMMON 485170302 1124 12330 SH SOLE 0 12280 50 KATE SPADE & COMPANY COMMON 485865109 21 1000 SH SOLE 0 1000 0 KAYNE ANDERSON MLP COMMON 486606106 219 7162 SH SOLE 0 7162 0 KCG HLDGS INC COM USD0.01 48244B100 8 666 SH SOLE 0 0 666 KEARNY FINL CORP MD COM USD0.10 48716P108 4 404 SH SOLE 0 0 404 KELLOGG CO COMMON 487836108 7208 114971 SH SOLE 0 114971 0 KENNEDY-WILSON HLDS COMMON 489398107 98 4000 SH SOLE 0 4000 0 KEURIG GREEN MNTN COMMON 49271M100 115 1502 SH SOLE 0 1502 0 KEYCORP COMMON 493267108 244 16273 SH SOLE 0 16273 0 KEYSIGHT TECHNOLOGS COMMON 49338L103 312 10032 SH SOLE 0 7232 2800 KIMBERLY CLARK CORP COMMON 494368103 18229 172026 SH SOLE 300 168086 3640 KIMCO REALTY CORP COMMON 49446R109 400 17750 SH SOLE 0 17750 0 KINDER MORGAN INC COM USD 0.01 49456B101 13377 348453 SH SOLE 0 310082 38371 KINDER MORGAN INC DE WTS MAY 25 17 49456B119 6 2542 SH SOLE 0 2542 0 KINDRED HEALTHCARE COMMON 494580103 11 582 SH SOLE 0 582 0 KIRBY CORPORATION COMMON 497266106 15 207 SH SOLE 0 207 0 KKR & CO LP COMMON UNIT 48248M102 365 16000 SH SOLE 0 6000 10000 KLA-TENCOR CORP COMMON 482480100 50 891 SH SOLE 0 891 0 KLX INC COMMON USD0.01 482539103 4 111 SH SOLE 0 11 100 KNOWLES CORPORATION COMMON STOCK 49926D109 37 2051 SH SOLE 0 2051 0 KOREA ELECTRIC PWR SP ADR (0.5 COM) 500631106 973 47800 SH SOLE 0 47800 0 KRAFT FOODS GROUP COMMON 50076Q106 11482 134871 SH SOLE 100 113003 21768 KRISPY KREME DOUGHN COMMON 501014104 1 100 SH SOLE 0 0 100 KROGER CO COMMON 501044101 5 71 SH SOLE 0 71 0 L BRANDS INC COMMON 501797104 1114 13000 SH SOLE 0 13000 0 L-3 COMMUNICATIONS COMMON 502424104 65 580 SH SOLE 0 580 0 LABORATORY CORP AMER COMMON 50540R409 221 1830 SH SOLE 0 1830 0 LADENBURG THALMAN FI COMMON 50575Q102 1 482 SH SOLE 0 0 482 LAKE SHORE BANCORP COMMON 510700107 268 20000 SH SOLE 0 20000 0 LAKES ENTERTAINMENT COMMON 51206P208 202 22325 SH SOLE 0 0 22325 SMARTPROS LTD COMMON 83171G103 85 48921 SH SOLE 0 48921 0 SMITH & NEPHEW PLC ADR(5 ORD SHRS) 83175M205 13 409 SH SOLE 0 409 0 SMITH & WESSON HLDG COMMON 831756101 1139 68700 SH SOLE 0 67400 1300 SMUCKER J M CO COMMON 832696405 606 5593 SH SOLE 0 5593 0 SNAP-ON INC COMMON 833034101 31465 197585 SH SOLE 0 196085 1500 SONOCO PRODS COMMON 835495102 2229 52025 SH SOLE 0 51925 100 SOTHEBYS CLASS A 835898107 4 107 SH SOLE 0 107 0 SOURCE CAP INC COMMON 836144105 152 2102 SH SOLE 0 950 1152 SOUTHERN CO COMMON 842587107 425 10145 SH SOLE 0 9495 650 SOUTHERN NATL BKOFVA COM 843395104 3268 294972 SH SOLE 106573 139600 48799 SOUTHWEST AIRLS CO COMMON 844741108 1 43 SH SOLE 0 43 0 SOUTHWESTERN ENERGY COMMON 845467109 327 14404 SH SOLE 0 14404 0 SPARTAN MOTORS INC COMMON 846819100 4492 980805 SH SOLE 825000 132565 23240 SPARTON CORP COMMON 847235108 6 254 SH SOLE 0 0 254 SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 2009 17887 SH SOLE 0 10737 7150 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 11487 55803 SH SOLE 0 55638 165 SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 71 284 SH SOLE 0 284 0 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 2692 9856 SH SOLE 0 9856 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 329 6000 SH SOLE 0 0 6000 SPECIAL OPPRTUNTY FD COMMON STOCK 84741T104 144 9435 SH SOLE 0 0 9435 SPECTRA ENERGY CORP COMMON 847560109 9153 280780 SH SOLE 0 273430 7350 SPECTRA ENERGY PARTN COMMON 84756N109 106 2300 SH SOLE 0 2300 0 SPECTRUM BRANDS HLD COMMON STOCK 84763R101 961 9430 SH SOLE 125 8355 950 SPIRIT AEROSYSTEMS CLASS A 848574109 26036 472451 SH SOLE 0 472451 0 SPIRIT REALTY CAPI COMMON 84860W102 2 247 SH SOLE 0 247 0 SPROTT PHYSICAL SILVER TRUST UNIT 85207K107 12 2000 SH SOLE 0 2000 0 SPROTT PHYSICAL GOLD UNIT 85207H104 579 60000 SH SOLE 0 0 60000 ST JOE CO COMMON 790148100 59 3800 SH SOLE 0 3800 0 ST JUDE MEDICAL INC COMMON 790849103 100 1370 SH SOLE 0 1370 0 STANCORP FINL GROUP COMMON 852891100 10399 137539 SH SOLE 0 137539 0 STANDEX INTL CORP COMMON 854231107 119 1500 SH SOLE 0 1500 0 STANLEY BLACK&DECKR COMMON 854502101 4307 40934 SH SOLE 0 39934 1000 STAPLES INC COMMON 855030102 3 215 SH SOLE 0 200 15 STAR GAS PARTNERS UNIT LTD PARTNER 85512C105 183 20784 SH SOLE 0 20300 484 STARBUCKS CORP COMMON 855244109 1587 29616 SH SOLE 0 27802 1814 STARWOOD HTLS&RESORT COMMON 85590A401 24 297 SH SOLE 0 297 0 STARWOOD PPTY TR COMMON 85571B105 198 9200 SH SOLE 0 7800 1400 STARWOOD PPTY TR INC 3.750 OCT 15 17 C 85571BAC9 206 205000 PRN SOLE 0 205000 0 STARWOOD WAYPOINT COMMON 85571W109 29 1260 SH SOLE 0 1060 200 STARZ SERIES A CLASS A 85571Q102 4442 99344 SH SOLE 0 60048 39296 STATE STREET CORP COMMON 857477103 770 10004 SH SOLE 0 10004 0 STEEL PARTNERS HLDGS LTD PRTRSHIP U 85814R107 351 20025 SH SOLE 0 0 20025 STEREOTAXIS INC COMMON 85916J409 0 86 SH SOLE 0 86 0 STERICYCLE INC COMMON 858912108 80 600 SH SOLE 0 600 0 STERLING BANCORP COMMON STOCK 85917A100 943 64184 SH SOLE 1400 41191 21593 STILLWATER MNG CO 1.875 MAR 15 28 C 86074QAF9 9 10000 PRN SOLE 0 10000 0 STONEGATE BK FT LAUD COMMON 861811107 1573 53043 SH SOLE 22143 8000 22900 STORE CAP CORP COMMON 862121100 1660 82610 SH SOLE 0 82610 0 STRAIGHT PATH COMM COMMON CL B 862578101 1 37 SH SOLE 0 37 0 STRATEGIC HOTEL&RSRT COMMON 86272T106 48 4000 SH SOLE 0 4000 0 STREAMLINE HEALTH COMMON 86323X106 1 529 SH SOLE 0 529 0 STRYKER CORP COMMON 863667101 33640 351995 SH SOLE 341395 10600 0 SUBURBAN PROPANE PAR UNIT LTD PARTN 864482104 342 8578 SH SOLE 0 8578 0 SUN BANCORP INC COMMON 86663B201 192 10000 SH SOLE 0 0 10000 SUN COMMUNITIES COMMON 866674104 664 10748 SH SOLE 0 10748 0 SUN LIFE FNCL INC COMMON 866796105 54 1634 SH SOLE 0 1634 0 SUNCOKE ENERGY INC COM USD0.01 86722A103 7 600 SH SOLE 0 600 0 SUNCOR ENERGY INC COMMON 867224107 41 1500 SH SOLE 0 1500 0 SUNOCO LOGISTICS PRT COMMON UNITS 86764L108 64 1698 SH SOLE 0 1698 0 SUNPOWER CORP COMMON 867652406 2 100 SH SOLE 0 100 0 SUNTRUST BANKS INC COMMON 867914103 8316 193306 SH SOLE 0 191706 1600 SUPER MICRO COMPUTER COMMON 86800U104 1 47 SH SOLE 0 47 0 SUPREME INDS INC CLASS A 868607102 6268 731444 SH SOLE 0 690664 40780 SUSQUEHANNA BKSHS PA COMMON 869099101 48 3400 SH SOLE 3400 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 431 3000 SH SOLE 0 3000 0 SWIFT ENERGY CO COMMON 870738101 404 199050 SH SOLE 0 184850 14200 SWISHER HYGIENE COMMON 870808300 292 278190 SH SOLE 0 277390 800 SYMANTEC CORP COMMON 871503108 8280 356133 SH SOLE 0 348524 7609 SYMETRA FINL CORP COMMON 87151Q106 483 20000 SH SOLE 0 20000 0 SYSCO CORP COMMON 871829107 460 12744 SH SOLE 0 12744 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 TALEN ENERGY CORP COMMON STOCK 87422J105 25 1459 SH SOLE 0 1459 0 TANGER FACTORY OUTLT COMMON 875465106 832 26275 SH SOLE 0 26275 0 TARENA INTL INC ADS EACH REPR 1 ORD 876108101 6095 481500 SH SOLE 481500 0 0 TARGA RESOURCES COM UNIT 87611X105 1394 36120 SH SOLE 0 35828 292 TARGA RESOURCES IN COM USD0.001 87612G101 411 4617 SH SOLE 0 4027 590 TARGET CORPORATION COMMON 87612E106 7588 92961 SH SOLE 0 90937 2024 TASEKO MINES LTD COMMON 876511106 2 4000 SH SOLE 0 4000 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 393 76438 SH SOLE 0 24538 51900 TE CONNECTIVITY COMMON H84989104 251 3912 SH SOLE 0 3512 400 TECH DATA CORP COMMON 878237106 33030 573841 SH SOLE 87800 457109 28932 TECO ENERGY INC COMMON 872375100 6355 359875 SH SOLE 2800 329890 27185 TEEKAY CORP COMMON Y8564W103 177 4135 SH SOLE 0 4135 0 TEEKAY LNG PARTNERS PRTNRSP UNITS Y8564M105 64 2000 SH SOLE 0 2000 0 TEGNA INC COMMON 87901J105 1254 39106 SH SOLE 0 39106 0 TEJON RANCH CO COMMON 879080109 25 1001 SH SOLE 0 633 368 TEJON RANCH CO WTS AUG 31 16 879080133 0 148 SH SOLE 0 94 54 TELEFLEX INC COMMON 879369106 67 500 SH SOLE 0 500 0 TELEPHONE & DATA SYS COMMON SHARES 879433829 3679 125157 SH SOLE 0 125157 0 TELETECH HLDGS INC COMMON 879939106 6309 233002 SH SOLE 150000 74302 8700 TENNECO COMMON 880349105 1 20 SH SOLE 0 20 0 TERADATA CORP COMMON 88076W103 9 258 SH SOLE 0 258 0 TESLA MOTORS INC COMMON 88160R101 157 588 SH SOLE 0 588 0 TESORO LOGISTICS L COM UNT LTD PRTNRSHP 88160T107 257 4500 SH SOLE 0 4500 0 TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 31978 541093 SH SOLE 0 518739 22354 TEXAS INSTRUMENTS COMMON 882508104 1530 29706 SH SOLE 0 28498 1208 TEXAS PAC LD TR SUB CTF PROP I T 882610108 24315 161586 SH SOLE 0 161586 0 TEXTRON INC COMMON 883203101 35 800 SH SOLE 0 800 0 THE HANOVER INS GRP COMMON 410867105 58 794 SH SOLE 0 794 0 THE HERSHEY COMPANY COMMON 427866108 2178 24524 SH SOLE 0 24524 0 THE MCCLATCHY CO CLASS A 579489105 0 150 SH SOLE 0 0 150 THE PRICELINE GRP COMMON 741503403 92 80 SH SOLE 0 80 0 THE WENDY'S COMPANY COMMON CLASS A 95058W100 56 5029 SH SOLE 0 5029 0 THERAVANCE BIOPHARMA COM G8807B106 15267 1172589 SH SOLE 0 1110921 61668 THERAVANCE INC COMMON 88338T104 55 3060 SH SOLE 0 120 2940 THERMO FISHER SCI COMMON 883556102 140 1082 SH SOLE 0 1082 0 THIRD PT REINS LTD COM USD0.10 G8827U100 997 67631 SH SOLE 0 57631 10000 THOMPSON CREEK MTLS COMMON 884768102 3 4000 SH SOLE 0 4000 0 THOMSON REUTERS CORP COMMON 884903105 783 20575 SH SOLE 0 20425 150 THOR INDS INC COMMON 885160101 3133 55675 SH SOLE 35000 17750 2925 TIDEWATER INC COMMON 886423102 22 1000 SH SOLE 0 1000 0 TIFFANY & CO COMMON 886547108 50 553 SH SOLE 0 503 50 TIME INC COMMON 887228104 191 8333 SH SOLE 0 8205 128 TIME WARNER CABLE COMMON 88732J207 9917 55661 SH SOLE 0 50807 4854 TIME WARNER INC COMMON 887317303 62893 719518 SH SOLE 0 696534 22984 TITAN INTL INC COMMON 88830M102 14782 1376421 SH SOLE 358320 941191 76910 TIVO INC COMMON 888706108 1 100 SH SOLE 0 100 0 TJX COMPANIES INC COMMON 872540109 600 9080 SH SOLE 0 9080 0 TOLL BROTHERS INC COMMON 889478103 115 3021 SH SOLE 0 3021 0 TOOTSIE ROLL INDS COMMON 890516107 811 25117 SH SOLE 678 22632 1807 TORCHMARK CORP COMMON 891027104 3400 58400 SH SOLE 0 58400 0 TORNIER N V ORDINARY N87237108 99 4000 SH SOLE 0 4000 0 TORO CO COMMON 891092108 43 640 SH SOLE 0 640 0 TORONTO DOMINION BK COMMON 891160509 40 964 SH SOLE 0 964 0 TOTAL SA ADR (1 ORD) 89151E109 11 234 SH SOLE 0 234 0 TOYOTA MTR CORP ADR (2 ORD) 892331307 76 569 SH SOLE 0 569 0 TRADE STREET RESIDN COMMON 89255N203 2 314 SH SOLE 0 295 19 TRANSCANADA CORP COMMON 89353D107 0 16 SH SOLE 0 16 0 TRANSDIGM GROUP COMMON 893641100 404 1800 SH SOLE 0 1500 300 TRANSOCEAN LTD COMMON H8817H100 19 1235 SH SOLE 0 696 539 TRAVELERS CO(THE) COMMON 89417E109 107 1109 SH SOLE 0 1109 0 TREDEGAR CORP COMMON 894650100 22 1000 SH SOLE 0 1000 0 TREEHOUSE FOODS INC COMMON 89469A104 1 23 SH SOLE 0 23 0 TRIANGLE CAPITAL COMMON 895848109 4 202 SH SOLE 0 0 202 TRIBUNE MEDIA CO CL A 896047503 10424 195246 SH SOLE 12850 172816 9580 TRIMAS CORP COMMON 896215209 49295 1665380 SH SOLE 67000 1502255 96125 TRINITY BIOTECH PLC ADR (4 ORD) 896438306 54 3000 SH SOLE 0 3000 0 TRIPADVISOR INC COMMON STOCK 896945201 22 260 SH SOLE 0 260 0 TRIUMPH BANCORP COM ACCD INVS 89679E300 263 20000 SH SOLE 0 0 20000 TRONOX LTD SHARES CLASS A Q9235V101 54 3705 SH SOLE 0 2255 1450 TRUSTCO BK CORP N Y COMMON 898349105 4016 571338 SH SOLE 0 541338 30000 TUPPERWARE BRANDS COMMON 899896104 68 1065 SH SOLE 0 1065 0 TWENTY-FIRST CENTURY CLASS A 90130A101 4104 126112 SH SOLE 0 126112 0 TWITTER INC COMMON 90184L102 48 1350 SH SOLE 0 1350 0 TWO RIV BANCORP COMMON 90207C105 200 21882 SH SOLE 0 0 21882 TYCO INTL LTD COMMON G91442106 448 11668 SH SOLE 0 11085 583 TYLER TECHN INC COMMONN 902252105 79 616 SH SOLE 0 616 0 U S PHYSICAL THERAPY COMMON 90337L108 57 1050 SH SOLE 0 1050 0 U S SILICA HLDGS I COMMON 90346E103 4 142 SH SOLE 0 142 0 UDR INC COMMON 902653104 74 2338 SH SOLE 0 2338 0 UGI CORP COMMON 902681105 33 979 SH SOLE 0 979 0 UIL HOLDING CO COMMON 902748102 2442 53296 SH SOLE 0 50496 2800 ULTRA PETROLEUM COMMON 903914109 54374 4342988 SH SOLE 0 3457006 885982 UMPQUA HLDGS CORP COMMON 904214103 10 609 SH SOLE 0 609 0 UNDER ARMOUR CLASS A 904311107 36 440 SH SOLE 0 440 0 UNIFI INC NEW COMMON STK 904677200 361 10777 SH SOLE 0 6945 3832 UNILEVER N.V NY SHARES(1 ORD) 904784709 1490 35621 SH SOLE 0 35621 0 UNILEVER PLC ADR (4 ORDS) 904767704 517 12042 SH SOLE 0 12042 0 UNION PAC CORP COMMON 907818108 4618 48427 SH SOLE 0 46789 1638 UNIQURE N.V. COM EUR0.05 N90064101 2 100 SH SOLE 0 100 0 UNITED CMNTY FINL COMMON 909839102 26 5000 SH SOLE 0 0 5000 UNITED CONTINENTAL COMMON STOCK 910047109 53 1000 SH SOLE 0 1000 0 UNITED FINANCIAL BK COMMON 910304104 352 26219 SH SOLE 0 26219 0 UNITED GUARDIAN INC COMMON 910571108 268 14062 SH SOLE 0 0 14062 UNITED RENTAL INC COMMON 911363109 2 23 SH SOLE 0 23 0 UNITED STATES CELLUL COMMON 911684108 436 11594 SH SOLE 0 11594 0 UNITED STATES STL COMMON 912909108 1 81 SH SOLE 0 81 0 UNITED TECHNOLOGIES COMMON 913017109 228805 2062610 SH SOLE 104000 1939692 18918 UNITEDHEALTH GRP INC COMMON 91324P102 44874 367823 SH SOLE 0 334445 33378 UNITIL CORP COMMON 913259107 3108 94155 SH SOLE 0 85660 8495 UNIVERSAL ELECTRS COMMON 913483103 1 28 SH SOLE 0 28 0 UNIVERSAL STAINLES COMMON 913837100 173 8805 SH SOLE 0 8105 700 UNIVEST CORP PA COM 915271100 1413 69433 SH SOLE 1500 67093 840 UNUM GROUP COMMON 91529Y106 39 1100 SH SOLE 0 100 1000 URBAN OUTFITTERS COMMON 917047102 24 700 SH SOLE 0 700 0 URBANEDGE PROPERTIES COMMON SHARES 91704F104 3315 159460 SH SOLE 0 159455 5 URSTADT BIDDLE PPTYS CLASS A 917286205 93 5000 SH SOLE 0 4900 100 US BANCORP DEL COMMON 902973304 116012 2673089 SH SOLE 237000 2303364 132725 USG CORPORATION COMMON 903293405 55 2000 SH SOLE 0 2000 0 UTD PARCEL SERV CLASS B 911312106 37709 389111 SH SOLE 100 383656 5355 V F CORP COMMON 918204108 658 9440 SH SOLE 0 9380 60 VALEANT PHARMACEUTIC COMMON 91911K102 8552 38500 SH SOLE 0 38500 0 VALERO ENERGY CORP COMMON 91913Y100 15 251 SH SOLE 0 235 16 VALLEY NATL BANCORP COMMON 919794107 917 89005 SH SOLE 0 88232 773 VALSPAR CORP COMMON 920355104 139 1707 SH SOLE 0 1707 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 74 925 SH SOLE 0 925 0 VANGUARD FTSE DEVELOPED MRKT ETF 921943858 34 875 SH SOLE 0 875 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 65 1600 SH SOLE 0 1600 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3682 19500 SH SOLE 0 19500 0 VANGUARD INDEX TR LRG CAP 922908637 66 700 SH SOLE 0 700 0 VANGUARD INDEX TR REIT 922908553 201 2700 SH SOLE 0 2700 0 VANGUARD INDEX TR STOCK MARKET 922908769 4 39 SH SOLE 0 0 39 VANGUARD INDEX TR VALUE 922908744 41 500 SH SOLE 0 500 0 VANGUARD INTL EQ IND EUROPEAN 922042874 145 2701 SH SOLE 0 2701 0 VANGUARD SECTOR INDE HEALTH CARE 92204A504 657 4700 SH SOLE 0 4700 0 VANGUARD SECTOR INDE INFORMATION TECH 92204A702 8 75 SH SOLE 0 75 0 VANGUARD SECTOR INDE UTILITIES 92204A876 13 150 SH SOLE 0 150 0 VANGUARD SECTOR INDX ENERGY 92204A306 5 50 SH SOLE 0 50 0 VANGUARD SPECIALIZED DIV APPRECIATION 921908844 11 150 SH SOLE 0 150 0 VANGUARD WHITEHALL F ETF HIGH DIV YLD 921946406 255 3800 SH SOLE 0 3800 0 VARIAN MED SYS INC COMMON 92220P105 753 8941 SH SOLE 0 8941 0 VCA INC COMMON 918194101 70 1300 SH SOLE 0 1300 0 VECTREN CORP COMMON 92240G101 129 3371 SH SOLE 0 3371 0 VECTRUS INC COMMON 92242T101 4 166 SH SOLE 0 166 0 VENTAS INC COMMON 92276F100 700 11283 SH SOLE 0 3564 7719 VERISK ANALYTICS INC COM USD0.001 92345Y106 261 3600 SH SOLE 0 3600 0 VERITIV CORPORATION COMMON STOCK 923454102 3 102 SH SOLE 0 102 0 VERIZON COMMUNICATNS COMMON 92343V104 22756 488223 SH SOLE 600 462612 25011 VERMILION ENERGY INC COMMON 923725105 62 1440 SH SOLE 0 0 1440 VERTEX PHARMACEUTICL COMMON 92532F100 105 856 SH SOLE 0 856 0 VIACOM INC CLASS A 92553P102 2167 33410 SH SOLE 1100 28625 3685 VIACOM INC CLASS B 92553P201 148389 2295635 SH SOLE 190725 2068984 35926 VICAL INC COMMON 925602104 4 7000 SH SOLE 0 7000 0 VIMPEL COMMUNICATION ADR(1 SHS) 92719A106 2 450 SH SOLE 0 450 0 VIOLIN MEMORY INC COM USD0.0001 92763A101 12 5000 SH SOLE 0 5000 0 VIRNETX HOLDING CORP COMMON 92823T108 33 8000 SH SOLE 0 8000 0 VIRTUS INVT PARTNERS COM 92828Q109 10 77 SH SOLE 0 77 0 VISA INC COMMON CLASS A 92826C839 3798 56564 SH SOLE 0 56564 0 VISTA GOLD CORP COMMON NEW 927926303 0 1000 SH SOLE 0 1000 0 VISTEON CORP COMMON STOCK 92839U206 0 1 SH SOLE 0 0 1 VIVUS INC COMMON 928551100 18774 7955302 SH SOLE 6144784 1708198 102320 VMWARE INC COMMON CL A 928563402 6 75 SH SOLE 0 75 0 VODAFONE GRP PLC ADR (10 ORD) 92857W308 1422 39016 SH SOLE 0 33229 5787 VORNADO RLTY TR COMMON 929042109 50419 531122 SH SOLE 0 505491 25631 VOXELJET AG ADS 92912L107 0 36 SH SOLE 0 36 0 VOYA FINANCIAL INC COMMON 929089100 232 5000 SH SOLE 0 5000 0 VOYA GLOBAL EQTYDIV COMMON 92912T100 0 12 SH SOLE 0 12 0 VULCAN MATERIALS CO COMMON 929160109 1552 18500 SH SOLE 0 18000 500 W.P CAREY INC COMMON 92936U109 939 15940 SH SOLE 0 15940 0 WABCO HOLDINGS COMMON 92927K102 84365 681907 SH SOLE 0 631881 50026 WABTEC COMMON 929740108 917 9734 SH SOLE 0 7870 1864 WADDELL & REED FINL CLASS A 930059100 475 10045 SH SOLE 0 10045 0 WAL MART STORES INC COMMON 931142103 5309 74856 SH SOLE 0 74856 0 WALGREENS BOOTS ALNC COMMON 931427108 14728 174420 SH SOLE 0 174420 0 WALT DISNEY CO COMMON 254687106 51660 452609 SH SOLE 100 446679 5830 WASH REAL ESTATE INV SH BEN INT 939653101 103 4000 SH SOLE 0 4000 0 WASHINGTONFIRST BNK COMMON 940730104 425 25296 SH SOLE 0 0 25296 WASTE MANAGEMENT INC COMMON 94106L109 26 566 SH SOLE 0 566 0 WATERS CORP COMMON 941848103 1937 15094 SH SOLE 0 15094 0 WAYNE SVGS BANCSHRS COMMON 94624Q101 650 48601 SH SOLE 0 33075 15526 WD-40 CO COMMON 929236107 17 200 SH SOLE 0 200 0 WEATHERFORD INTL PLC ORDINARY SHARES G48833100 4712 384065 SH SOLE 300000 76732 7333 WEBSTER FINANCIAL CO COMMON 947890109 20 530 SH SOLE 0 0 530 WEIGHT WATCHERS INTL COMMON 948626106 1584 326663 SH SOLE 195 165397 161071 WEINGARTEN RLTY INVS SH BEN INT 948741103 80 2450 SH SOLE 0 2450 0 WEIS MKTS INC COMMON 948849104 252 6000 SH SOLE 0 6000 0 WELLS FARGO & CO COMMON 949746101 334592 5949362 SH SOLE 241000 5512332 196030 WELLS FARGO & CO PFD 7.50 CLA SER L 949746804 7500 6383 SH SOLE 0 6338 45 WESBANCO INC COMMON 950810101 12 367 SH SOLE 0 367 0 WESCO INTL INC COMMON 95082P105 2 41 SH SOLE 0 41 0 WEST MARINE INC COMMON 954235107 1634 169560 SH SOLE 4100 154360 11100 WEST PHARMACEUT SVS COMMON 955306105 162 2800 SH SOLE 0 2800 0 WESTAMERICA BANCORP COMMON 957090103 10 200 SH SOLE 0 200 0 WESTAR ENERGY INC COMMON 95709T100 5693 166390 SH SOLE 0 159215 7175 WESTERN ASS GL PTIN COMMON 95766G108 44 4800 SH SOLE 0 4800 0 WESTERN ASS HIIN II COMMON 95766J102 0 25 SH SOLE 0 25 0 WESTERN ASS MUN PTN COMMON 95766P108 90 6000 SH SOLE 0 6000 0 WESTERN ASSET INVST COMMON 95790A101 14473 714749 SH SOLE 0 714749 0 WESTERN GAS PARTNER LP COM UNIT LP IN 958254104 240 3800 SH SOLE 0 2000 1800 WESTERN UNION COMMON 959802109 37905 1864528 SH SOLE 0 1735828 128700 WEX INC. COMMON 96208T104 411 3607 SH SOLE 0 3607 0 WGL HOLDINGS INC COMMON 92924F106 1598 29450 SH SOLE 0 28800 650 WHIRLPOOL CORP COMMON 963320106 77 450 SH SOLE 0 450 0 WHITE MTNS INS GROUP COMMON G9618E107 1518 2318 SH SOLE 0 2318 0 WHITEWAVE FOODS CO COM USD0.01 CL'A' 966244105 240 4926 SH SOLE 0 4926 0 WHITING PETE CORP COMMON NEW 966387102 10 325 SH SOLE 0 325 0 WHOLE FOODS MARKET COMMON STOCK 966837106 39 1000 SH SOLE 0 1000 0 WILEY JOHN & SONS CLASS A 968223206 1440 26490 SH SOLE 0 26490 0 WILLIAMS COS INC COM USD 1 969457100 42160 734632 SH SOLE 2450 724832 7350 WILLIAMS PARTNERS COMMON UNIT 96949L105 4727 97615 SH SOLE 0 97615 0 WILLIS GRP HLDG PLC COMMON G96666105 596 12726 SH SOLE 0 11726 1000 WINTHROP RLTY TR SH BEN INT NEW 976391300 25420 1677950 SH SOLE 62600 1457495 157855 WISDOM TREE TRUST HI-YIELD EQUITY FD 97717W208 54 921 SH SOLE 0 921 0 WISDOM TREE TRUST JAPAN DIVIDEND FD 97717W851 457 8003 SH SOLE 0 8003 0 WISDOM TREE TRUST SMALL CAP DIVIDEND 97717W604 31 443 SH SOLE 0 443 0 WISDOMTREE INVTS COMMON 97717P104 145 6617 SH SOLE 0 6617 0 WISDOMTREE TRUST ETF EMRG MKT HGHYD 97717W315 3 75 SH SOLE 0 75 0 WOLVERINE WORLD WIDE COMMON 978097103 91 3200 SH SOLE 0 3200 0 WORLD WRESTLING ENT CLASS A 98156Q108 231 14038 SH SOLE 0 14038 0 WP GLIMCHER INC COMMON 92939N102 19 1478 SH SOLE 0 11 1467 WPX ENERGY INC COMMON STOCK 98212B103 6 544 SH SOLE 0 544 0 WUXI PHAR ADS ADR (8 ORD) 929352102 3169 75000 SH SOLE 75000 0 0 XCEL ENERGY INC COMMON 98389B100 45 1400 SH SOLE 0 1400 0 XENOPORT INC COMMON 98411C100 2304 375881 SH SOLE 375881 0 0 XEROX CORP COMMON 984121103 8 800 SH SOLE 0 800 0 XL GROUP PLC ORDINARY SHARES G98290102 11 300 SH SOLE 0 300 0 XPO LOGISTICS INC NEW COMMON STK 983793100 22 500 SH SOLE 0 500 0 XUEDA EDUCATION GRP ADS REP 2 ORD SHS 98418W109 7084 1874284 SH SOLE 1260083 614201 0 XYLEM INC COMMON 98419M100 4926 132901 SH SOLE 0 128521 4380 YAHOO INC COMMON 984332106 310 7902 SH SOLE 0 7802 100 YORK WTR CO COMMON 987184108 931 44643 SH SOLE 0 42193 2450 YUM BRANDS INC COMMON 988498101 12091 134222 SH SOLE 0 107445 26777 ZAZA ENERGY CORP COMMON 98919T407 0 500 SH SOLE 0 500 0 ZIMMER BIOMET HLDS COMMON 98956P102 253937 2324796 SH SOLE 413751 1886459 24586 ZIXI CORPORATION COMMON 98974P100 72 14000 SH SOLE 0 14000 0 ZOETIS INC COM USD0.01 98978V103 168 3500 SH SOLE 0 3500 0 LAMAR ADVERTISING CL A 512816109 5 94 SH SOLE 0 94 0 LANDMARK BANCORP INC COMMON 51504L107 296 12203 SH SOLE 0 0 12203 LANDS END INC COMMON 51509F105 3 161 SH SOLE 0 161 0 LAS VEGAS SANDS CORP COMMON 517834107 31 600 SH SOLE 0 600 0 LAZARD LTD SHARES A G54050102 28 500 SH SOLE 0 500 0 LEE ENTERPRISES INC COMMON STK $0.01 523768109 1 600 SH SOLE 0 600 0 LEGACY RESERVES LP UNIT LP INT 524707304 70 8200 SH SOLE 0 8200 0 LEGG MASON BW GLOB COMMON 52469B100 42 3000 SH SOLE 0 3000 0 LEGGETT & PLATT INC COMMON 524660107 2138 43930 SH SOLE 0 43930 0 LENNAR CORP CLASS A 526057104 56 1108 SH SOLE 0 1108 0 LENNAR CORP CLASS B 526057302 2 60 SH SOLE 0 60 0 LEUCADIA NATL CORP COMMON 527288104 130402 5370688 SH SOLE 257400 4467647 645641 LEVEL 3 COMMUNICTN COM USD0.01 52729N308 180 3425 SH SOLE 0 3425 0 LEXINGTON REALTY TR COMMON 529043101 127 15000 SH SOLE 0 15000 0 LIBERTY BROADBAND COM USD0.01 CL A 530307107 7069 138694 SH SOLE 2061 104659 31974 LIBERTY BROADBAND COM USD0.01 CL C 530307305 18152 354818 SH SOLE 5377 266342 83099 LIBERTY GLOBAL PLC CLASS A ORD SHARES G5480U104 17939 331774 SH SOLE 0 277802 53972 LIBERTY GLOBAL PLC CLASS C G5480U120 99177 1958874 SH SOLE 0 1754568 204306 LIBERTY INTERACTIV VNTRS COM USD0.01CLA 53071M880 1425 36285 SH SOLE 0 36224 61 LIBERTY INTERACTIVE INTERACT COM SER A 53071M104 5186 186913 SH SOLE 0 186538 375 LIBERTY MEDIA CORP COM 531229300 39377 1096863 SH SOLE 16500 824925 255438 LIBERTY MEDIA CORP SERIES A COM STOCK 531229102 19158 531585 SH SOLE 3400 406546 121639 LIBERTY TRIPADVISO COM USD0.01 'A' 531465102 397 12326 SH SOLE 0 12316 10 LIGHTBRIDGE CORP COMMON STOCK 53224K104 11 10679 SH SOLE 0 10679 0 LINCOLN NATL CORP COMMON 534187109 1 32 SH SOLE 0 32 0 LINEAR TECHNOLOGY COMMON 535678106 6 143 SH SOLE 0 143 0 LINN ENERGY UNIT REP LLC 536020100 806 90500 SH SOLE 0 0 90500 LIONS GATE ENTERTN COMMON 535919203 77 2100 SH SOLE 0 2100 0 LLOYDS BANKING GR SP ADR(4 ORDS) 539439109 71 13220 SH SOLE 0 13220 0 LMP CORP LOAN COMMON 50208B100 0 2 SH SOLE 0 2 0 LOCKHEED MARTIN CORP COMMON 539830109 1338 7200 SH SOLE 0 6625 575 LOEWS CORP COMMON 540424108 41429 1075792 SH SOLE 0 688067 387725 LOWES CO COMMON 548661107 19124 285571 SH SOLE 0 284103 1468 LUBY'S INC COMMON 549282101 160 33120 SH SOLE 0 31320 1800 LULULEMON ATHLETICA COMMON 550021109 35 550 SH SOLE 0 550 0 LYONDELLBASELL INDUS SHS - A N53745100 10174 98290 SH SOLE 0 95900 2390 M & T BK CORP COMMON 55261F104 6242 49968 SH SOLE 0 42468 7500 MACK CALI RLTY CORP COMMON 554489104 590 32030 SH SOLE 0 31700 330 MACYS INC COMMON 55616P104 200 2966 SH SOLE 0 2966 0 MAG SILVER CORP COMMON 55903Q104 282 36000 SH SOLE 0 36000 0 MAGAL SECURITY SYS ORDINARY M6786D104 28 6506 SH SOLE 0 6506 0 MAGELLAN MIDSTREAM COMMON UNITS 559080106 5523 75267 SH SOLE 0 75267 0 MAGNETEK INC COMMON 559424403 137 4000 SH SOLE 0 0 4000 MAGNUM HUNTER RESC COMMON 55973B102 7 4000 SH SOLE 0 4000 0 MAGYAR BANCORP INC COMMON 55977T109 221 22939 SH SOLE 0 22939 0 MALLINCKRODT PLC SHARES G5785G107 302 2573 SH SOLE 0 2573 0 MANHATTAN ASSOCS IN COMMON 562750109 35 599 SH SOLE 0 599 0 MANITOWOC INC COMMON 563571108 19 1000 SH SOLE 0 1000 0 MANPOWERGROUP COMMON 56418H100 5188 58039 SH SOLE 0 57439 600 MANULIFE FINCL CORP COMMON 56501R106 21 1164 SH SOLE 0 1164 0 MARATHON OIL CORP COMMON 565849106 39 1494 SH SOLE 0 1494 0 MARATHON PETROLEUM COMMON 56585A102 74 1422 SH SOLE 0 1422 0 MARCUS CORP COMMON 566330106 19 1000 SH SOLE 0 1000 0 MARKEL CORP COMMON 570535104 1236 1544 SH SOLE 0 1544 0 MARKET VECTORS INDIA SMALL CP ETF 57061R551 492 11625 SH SOLE 0 11625 0 MARKET VECTORS JR GOLD MINERS E ETF 57061R544 90 3750 SH SOLE 0 0 3750 MARKET VECTORS ETF BIOTECH ETF 57060U183 404 3000 SH SOLE 0 3000 0 MARKET VECTORS ETF GOLD MINER ETF 57060U100 265 14966 SH SOLE 0 14966 0 MARKWEST ENERGY PART UNIT LTD PARTN 570759100 133 2374 SH SOLE 0 2374 0 MARRIOTT INTL INC CLASS A 571903202 6 85 SH SOLE 0 85 0 MARSH & MCLENNAN COS COMMON 571748102 589 10400 SH SOLE 0 10100 300 MARTHA STEW LIV OMNI COMMON 573083102 6 1000 SH SOLE 0 1000 0 MARTIN MARIETTA MATL COMMON 573284106 977 6909 SH SOLE 0 6909 0 MASCO CORP COMMON 574599106 16 600 SH SOLE 0 600 0 MASTERCARD INC COMMON CLASS A 57636Q104 327 3500 SH SOLE 0 3500 0 MATTEL INC COMMON 577081102 1677 65289 SH SOLE 0 64189 1100 MAUI LD & PINEAPPLE COMMON 577345101 3 557 SH SOLE 0 557 0 MBIA INC COMMON 55262C100 181 30125 SH SOLE 0 0 30125 MCCORMICK & CO INC COMMON NON VTG 579780206 11116 137320 SH SOLE 0 137320 0 MCDONALDS CORP COMMON 580135101 28253 297178 SH SOLE 0 295725 1453 MCEWEN MINING INC COMMON STOCK 58039P107 31 33000 SH SOLE 0 33000 0 MCGRAW HILL FINANCL COMMON 580645109 12240 121853 SH SOLE 0 105853 16000 MCKESSON CORP COMMON 58155Q103 602 2680 SH SOLE 0 2680 0 MDC HOLDINGS COMMON 552676108 3210 107133 SH SOLE 200 102633 4300 MEAD JOHNSON NUTRIT COMMON 582839106 3618 40108 SH SOLE 0 40108 0 MEDALLION FINL CORP COMMON 583928106 267 32000 SH SOLE 0 2000 30000 MEDICAL PPTYS TRUST COMMON 58463J304 495 37800 SH SOLE 0 7800 30000 MEDIVATION INC COMMON 58501N101 6281 55000 SH SOLE 55000 0 0 MEDTRONIC PLC SHS G5960L103 61604 831375 SH SOLE 482044 346401 2930 MELA SCIENCES INC COMMON 55277R308 2 1800 SH SOLE 0 1600 200 MERCHANTS BANCSHARES COMMON 588448100 198 6000 SH SOLE 0 0 6000 MERCK & CO INC COMMON 58933Y105 11614 204019 SH SOLE 1225 197981 4813 MERCURY GENERAL CORP COMMON 589400100 2215 39807 SH SOLE 0 39507 300 MERIDIAN BIOSCIENCE COMMON 589584101 130 7000 SH SOLE 0 6500 500 MERITOR INC COMMON STOCK 59001K100 16 1291 SH SOLE 0 1291 0 METHANEX CORP COMMON 59151K108 2212 39753 SH SOLE 0 39697 56 METLIFE INC COMMON 59156R108 47 853 SH SOLE 0 853 0 METRO BANCORP INC COMMON 59161R101 388 14880 SH SOLE 0 5000 9880 METTLER TOLEDO INTL COMMON 592688105 6829 20002 SH SOLE 18000 1427 575 MFS CHARTER INC TR SH BEN INT 552727109 12 1527 SH SOLE 0 0 1527 MGP INGREDIENTS INC COMMON STOCK 55303J106 812 48300 SH SOLE 0 47460 840 MICRON TECHNOLOGY COMMON 595112103 117 6250 SH SOLE 0 6250 0 MICROSOFT CORP COMMON 594918104 378077 8563463 SH SOLE 34166 8222193 307104 MICROVISION INC COMMON STOCK 594960304 0 13 SH SOLE 0 13 0 MID-AMER APT CMNTYS REIT 59522J103 4026 55300 SH SOLE 0 45250 10050 MIDDLEBY CORP COMMON 596278101 94 843 SH SOLE 0 843 0 MIDDLESEX WATER CO COMMON 596680108 7963 353010 SH SOLE 1800 339019 12191 MIND C T I LTD ORDINARY M70240102 182 70000 SH SOLE 0 70000 0 MINERALS TECHNOLOGS COMMON 603158106 32013 469885 SH SOLE 0 469885 0 MITSUBISHI UFJ FINL ADR( 1 ORD SHRS) 606822104 1 200 SH SOLE 0 200 0 MOCON INC COMMON 607494101 345 21647 SH SOLE 0 0 21647 MOLSON COORS BREWING CLASS B 60871R209 467 6700 SH SOLE 0 6700 0 MONDELEZ INTL INC COMMON 609207105 33939 824978 SH SOLE 0 762937 62041 MONSANTO CO COMMON 61166W101 209 1962 SH SOLE 0 1962 0 MOODYS CORP COMMON 615369105 34571 320225 SH SOLE 0 289125 31100 MORGAN STANLEY COMMON 617446448 152 3944 SH SOLE 0 3944 0 MORGAN STANLEY CHINA A SHARES FUND 617468103 0 20 SH SOLE 0 20 0 MORNINGSTAR INC COMMON 617700109 100 1269 SH SOLE 0 1269 0 MOSAIC CO COMMON 61945C103 25172 537293 SH SOLE 125 535604 1564 MOTOROLA SOLUTIONS COMMON STOCK NEW 620076307 1901 33158 SH SOLE 0 32902 256 MOUNTAIN PROV DIAM COMMON 62426E402 875 210874 SH SOLE 0 189642 21232 MSA SAFETY INC COMMON STOCK 553498106 7421 152979 SH SOLE 0 150829 2150 MSB FINANCIAL COMMON 55352P102 91 6884 SH SOLE 0 6884 0 MSC INDL DIRECT INC CLASS A 553530106 97 1400 SH SOLE 0 1400 0 MSCI INC COMMON 55354G100 221 3600 SH SOLE 0 3600 0 MTS SYSTEMS CORP COMMON 553777103 41 600 SH SOLE 0 600 0 MUELLER INDS INC COMMON 624756102 16452 473876 SH SOLE 334000 123336 16540 MUELLER WTR PRODS COMMON 624758108 3582 393722 SH SOLE 0 382322 11400 MULTI COLOR CORP COMMON 625383104 1 30 SH SOLE 0 30 0 MURPHY OIL CORP COMMON 626717102 325 7840 SH SOLE 0 7840 0 MURPHY USA INC COMMON STOCK 626755102 109 1960 SH SOLE 0 1960 0 MV OIL TR TR UNITS 553859109 5 500 SH SOLE 0 0 500 MVC CAPITAL COMMON 553829102 204 20000 SH SOLE 0 0 20000 MYLAN N V EUR0.01 N59465109 7810 115099 SH SOLE 115000 99 0 NABORS INDS LTD COMMON G6359F103 111 7696 SH SOLE 0 7516 180 NANOMETRICS INC COMMON 630077105 1370 85000 SH SOLE 0 83200 1800 NASDAQ OMX GROUP COMMON 631103108 421 8628 SH SOLE 0 8628 0 NATHANS FAMOUS INC COMMON 632347100 844 22775 SH SOLE 0 22775 0 NATIONAL GEN HLDGS C COM 144A 636220303 2 100 SH SOLE 0 100 0 NATIONAL GRID ADR(5 ORD SHRS) 636274300 18 288 SH SOLE 0 288 0 NATIONAL OILWELL VAR COMMON 637071101 1789 37056 SH SOLE 0 37056 0 NATL WESTMINISTER BK SP ADR 638539882 236 9200 SH SOLE 0 9200 0 NATURALRESOURCE PTRN COM UNIT L P 63900P103 151 40000 SH SOLE 0 0 40000 NATUS MEDICAL INC COMMON 639050103 4 100 SH SOLE 0 100 0 NAUGATUCK VALY FINCL COMMON STOCK 63906P107 124 11698 SH SOLE 0 11698 0 NAVIENT CORP COMMON 63938C108 5738 315103 SH SOLE 0 315103 0 NAVIGANT CONSULTING COMMON 63935N107 10 700 SH SOLE 0 0 700 NAVIGATOR HOLDINGS ORD SHS (MARSHL IS) Y62132108 8733 461100 SH SOLE 225000 221750 14350 NCR CORP COMMON 62886E108 2 72 SH SOLE 0 72 0 NEENAH PAPER COMMON 640079109 17431 295650 SH SOLE 210000 73774 11876 NEOVASC COMMON 64065J106 68 10000 SH SOLE 0 10000 0 NESTLE S A ADS (1 ORD SHRS) 641069406 473871 6566944 SH SOLE 150200 6078577 338167 NESTLE S A SHS NOM SHARES H57312649 726 10060 SH SOLE 0 10060 0 NETAPP INC COM COMMON 64110D104 0 28 SH SOLE 0 28 0 NETFLIX INC COMMON 64110L106 49 75 SH SOLE 0 75 0 NETWORK-1 TECH INC COMMON 64121N109 23 13600 SH SOLE 0 13600 0 NEUBERGER BERMAN RE COMMON 64190A103 14 3028 SH SOLE 0 3028 0 NEUROCRINE BIOSCIENC COMMON 64125C109 7274 152305 SH SOLE 152305 0 0 NEUSTAR INC CLASS A 64126X201 3197 109455 SH SOLE 0 109455 0 NEW AMER HIGH INC FD INC COM NEW 641876800 27 3115 SH SOLE 0 3115 0 NEW MEDIA INVESTME USD0.01 64704V106 2 144 SH SOLE 0 144 0 NEW RESIDENTIAL INV COMMON 64828T201 18 1190 SH SOLE 0 1190 0 NEW SENIOR INVSTMNT COMMON 648691103 4 333 SH SOLE 0 333 0 NEW YORK CMNTY BANCO COMMON 649445103 57 3137 SH SOLE 0 0 3137 NEW YORK TIMES CO CLASS A 650111107 16 1230 SH SOLE 0 1230 0 NEWCASTLE INVT CORP COMMON 65105M603 1 333 SH SOLE 0 333 0 NEWFIELD EXPL CO COMMON 651290108 33 940 SH SOLE 0 940 0 NEWMONT MINING CORP COMMON 651639106 2407 103072 SH SOLE 0 103042 30 NEWS CORP NEW COMMON CL A 65249B109 217 14913 SH SOLE 0 14913 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 414 4229 SH SOLE 0 4229 0 NIDEC CORP ADR (0.25 ORD) 654090109 14 800 SH SOLE 0 800 0 NIELSEN N.V. SHS EUR0.07 N63218106 22 507 SH SOLE 0 507 0 NIKE INC CLASS B 654106103 11402 105558 SH SOLE 0 105558 0 NISOURCE INC COMMON 65473P105 17507 384012 SH SOLE 2800 358767 22445 NOBLE CORPRATION PLC ORDINARY SHARES G65431101 10827 703509 SH SOLE 200200 455424 47885 NOBLE ENERGY INC COMMON 655044105 590 13840 SH SOLE 0 9040 4800 NOKIA CORP SP ADR (1 ORD A) 654902204 71 10455 SH SOLE 675 9780 0 NORDSTROM INC COMMON 655664100 40 543 SH SOLE 0 543 0 NORFOLK SOUTHERN COMMON 655844108 1324 15162 SH SOLE 0 14239 923 NORTHEAST BANCRP COMMON 663904209 22 2300 SH SOLE 0 0 2300 NORTHEAST CMNTY BCRP COMMON 664112109 101 13667 SH SOLE 0 13667 0 NORTHERN TR CORP COMMON 665859104 10038 131288 SH SOLE 0 124622 6666 NORTHFIELD BANCORP COMMON 66611T108 5 395 SH SOLE 0 395 0 NORTHRIM BANCORP INC COMMON 666762109 309 12058 SH SOLE 0 0 12058 NORTHROP GRUMMAN CO COMMON 666807102 142 901 SH SOLE 0 901 0 NORTHSTAR ASSET MGMT COM 66705Y104 117 6365 SH SOLE 0 4815 1550 NORTHSTAR RLTY FIN COMMON 66704R704 117 7365 SH SOLE 0 5315 2050 NORTHWEST BIOTHERAP COMMON 66737P600 0 8 SH SOLE 0 8 0 NORTHWESTERN CORP COMMON 668074305 16209 332508 SH SOLE 0 298403 34105 NOVA LIFESTYLE INC COMMON STOCK 66979P102 1 1000 SH SOLE 0 0 1000 NOVADAQ TECH COMMON 66987G102 72 6000 SH SOLE 0 6000 0 NOVARTIS AG ADR (1 ORD) 66987V109 53503 544066 SH SOLE 0 431066 113000 NOVO-NORDISK AS ADR(1 'B' ORD) 670100205 1425 26037 SH SOLE 0 26037 0 NOW INC COMMON 67011P100 181 9090 SH SOLE 0 9090 0 NRG ENERGY INC COMMON NEW 629377508 1 55 SH SOLE 0 17 38 NRG YIELD INC COM USD0.01 CL 'A' 62942X306 1 50 SH SOLE 0 50 0 NRG YIELD INC COM USD0.01 CL C 62942X405 1 50 SH SOLE 0 50 0 NTH EUROPEAN OIL RTY UNIT BEN INT 659310106 82 7300 SH SOLE 0 7300 0 NUANCE COMMUNICATION COMMON 67020Y100 250 14300 SH SOLE 0 14300 0 NUCOR CORP COMMON 670346105 134 3062 SH SOLE 0 3062 0 NUSTAR ENERGY LP COMMON 67058H102 92 1560 SH SOLE 0 1560 0 NUVEEN FLOATING RATE COMMON 67072T108 10 1000 SH SOLE 0 1000 0 NUVEEN INVT MN QTY I COMMON 67062E103 14 1033 SH SOLE 0 0 1033 NUVEEN MUN ADV FD COMMON 67062H106 5 425 SH SOLE 0 0 425 NUVEEN NJ DIV ADVAN COMMON 67069Y102 161 12538 SH SOLE 0 500 12038 NUVEEN NY MUN VALUE COMMON 67062M105 3 397 SH SOLE 0 397 0 NUVEEN PA INVT QUAL COMMON 670972108 6 525 SH SOLE 0 525 0 NUVEEN QUAL INC MUN COMMON 670977107 0 2 SH SOLE 0 2 0 NUVEEN QUALITY PFD INCOME FD 67072C105 0 6 SH SOLE 0 6 0 NUVERRA ENVIRONMENTA COMMON 67091K203 31 5000 SH SOLE 0 5000 0 NVIDIA CORP COMMON 67066G104 3 183 SH SOLE 0 183 0 NXP SEMICONDUCTR COMMON N6596X109 39 400 SH SOLE 0 400 0 OASIS PETE INC COMMON NEW 674215108 7 500 SH SOLE 0 500 0 OCCIDENTAL PETE CORP COMMON 674599105 32461 417400 SH SOLE 0 414000 3400 OCERA THERAPEUTICS COMMON 67552A108 3 1000 SH SOLE 0 0 1000 ODYSSEY MARINE EXPL COMMON 676118102 4 10000 SH SOLE 0 10000 0 OFFICE DEPOT INC COMMON 676220106 9 1057 SH SOLE 0 1057 0 OFG BANCORP COMMON 67103X102 320 30000 SH SOLE 0 0 30000 OGE ENERGY CORP COMMON 670837103 5439 190380 SH SOLE 0 185700 4680 OHR PHARMACEUTICAL COMMON STOCK 67778H200 18 7215 SH SOLE 0 7215 0 OIL STATES INTL INC COMMON 678026105 2182 58635 SH SOLE 40000 16435 2200 OLD LINE BANCSHARES COMMON 67984M100 1063 66933 SH SOLE 66933 0 0 OLD REP INTL CORP COMMON 680223104 111797 7152710 SH SOLE 0 5292128 1860582 OMEGA HEALTHCARE INV COMMON 681936100 825 24039 SH SOLE 0 8039 16000 OMEROS CORP COMMON 682143102 571 31782 SH SOLE 0 31782 0 OMNICARE INC COMMON 681904108 61 654 SH SOLE 0 654 0 OMNICOM GROUP INC COMMON 681919106 66724 960209 SH SOLE 0 929814 30395 ONCOLYTICS BIOTECH COMMON 682310107 0 1000 SH SOLE 0 0 1000 ONE GAS INC COMMON 68235P108 32 775 SH SOLE 0 500 275 ONE LIBERTY PPTYS COMMON 682406103 3802 178673 SH SOLE 750 149948 27975 ONEOK INC COMMON 682680103 225 5700 SH SOLE 0 4000 1700 ONEOK PARTNERS UNIT LTD PARTN 68268N103 410 12065 SH SOLE 0 12065 0 OPKO HEALTH INC COMMON 68375N103 225 14000 SH SOLE 0 8000 6000 ORACLE CORP COMMON 68389X105 258555 6415763 SH SOLE 215000 5863762 337001 O'REILLY AUTOMOTIVE COMMON 67103H107 8286 36667 SH SOLE 0 36667 0 OREXIGEN THERAP COMMON 686164104 99 20000 SH SOLE 0 0 20000 ORIX CORP ADR (5 ORD) 686330101 7 95 SH SOLE 0 95 0 OSHKOSH CORPORATION COMMON 688239201 2 50 SH SOLE 0 50 0 OTTER TAIL CORP COMMON 689648103 3026 113791 SH SOLE 0 112246 1545 OWENS & MINOR INC COMMON 690732102 25 750 SH SOLE 0 750 0 OWENS ILL INC COMMON 690768403 64 2800 SH SOLE 0 2800 0 OXFORD IMMUNOTEC GBL PLC ORD SHARES G6855A103 5409 390600 SH SOLE 390600 0 0 PACCAR INC COMMON 693718108 22 350 SH SOLE 0 350 0 PACIFIC MERCANT BANC COMMON 694552100 12742 1678907 SH SOLE 165200 1360018 153689 PACIFIC PREMIER BANC COMMON 69478X105 932 55000 SH SOLE 0 0 55000 PACKAGING CORP AMER COMMON 695156109 265 4250 SH SOLE 0 4000 250 PALATIN TECHNOLOG NEW COMMON 696077403 0 50 SH SOLE 0 0 50 PALL CORP COMMON 696429307 164 1323 SH SOLE 0 1323 0 PAN AMERICAN SILVER COMMON 697900108 3031 352900 SH SOLE 3750 333050 16100 PARAGON OFFSHORE PLC ORDINARY SHARES G6S01W108 1184 1086536 SH SOLE 66666 1011864 8006 PARK NATL CORP COMMON 700658107 2312 26468 SH SOLE 0 24603 1865 PARK STERLING CRP COMMON STK 70086Y105 1088 151164 SH SOLE 100000 0 51164 PARKE BANCORP INC COMMON 700885106 71 5600 SH SOLE 0 0 5600 PARKER HANNIFIN CORP COMMON 701094104 87 755 SH SOLE 0 755 0 PARKWAY PPTYS INC COMMON 70159Q104 15 888 SH SOLE 0 888 0 PAYCHEX INC COMMON 704326107 93 1996 SH SOLE 0 1996 0 PEABODY ENERGY CORP 4.750 DEC 15 66 C 704549AG9 16 100000 PRN SOLE 0 100000 0 PEABODY ENERGY CORP COMMON 704549104 33 15220 SH SOLE 0 15220 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 2 47 SH SOLE 0 47 0 PEMBINA PIPELINE COMMON 706327103 10 318 SH SOLE 0 0 318 PENGROWTH ENERGY COMMON 70706P104 12 5000 SH SOLE 0 5000 0 PENN WEST PETRO COMMON 707887105 6 3630 SH SOLE 0 0 3630 PENNANTPARK INVT COMMON 708062104 26 3000 SH SOLE 0 3000 0 PENNEY J C INC COMMON 708160106 16 2000 SH SOLE 0 2000 0 PENTAIR PLC COMMON G7S00T104 17224 250540 SH SOLE 0 212074 38466 PEOPLES UNITED FINL COMMON 712704105 585 36097 SH SOLE 0 35797 300 PEPCO HOLDINGS INC COMMON 713291102 45 1700 SH SOLE 0 1700 0 PEPSICO INC COMMON 713448108 16031 171755 SH SOLE 0 171227 528 PERRIGO CO ORDINARY SHARES G97822103 186716 1010206 SH SOLE 60000 926356 23850 PETROCHINA CO LTD SP ADR(100 ORDS) 71646E100 27 250 SH SOLE 0 250 0 PETROQUEST ENRGY INC COMMON 716748108 3 2000 SH SOLE 0 2000 0 PFIZER INC COMMON 717081103 50642 1510346 SH SOLE 0 1350429 159917 PG&E CORP COMMON 69331C108 822 16750 SH SOLE 0 11650 5100 PHARMERICA CORP COM 71714F104 1 40 SH SOLE 0 40 0 PHILIP MORRIS INTL COMMON 718172109 89204 1112692 SH SOLE 0 1020338 92354 PHILLIPS 66 COMMON 718546104 1482 18405 SH SOLE 0 18349 56 PIEDMONT NAT GAS INC COMMON 720186105 63 1803 SH SOLE 0 1803 0 PIMCO CRP&INC STR FD COM SHS OF BEN INT 72200U100 0 4 SH SOLE 0 4 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 72201R833 5 50 SH SOLE 0 50 0 PIMCO INC STRGY FDII COM SHS OF BEN INT 72201J104 49 5000 SH SOLE 0 5000 0 PIMCO MUNICIPAL INC COMMON 72200R107 55 4000 SH SOLE 0 4000 0 PINNACLE FOODS INC COMMON 72348P104 182 4000 SH SOLE 0 4000 0 PINNACLE WEST CAP COMMON 723484101 1892 33270 SH SOLE 0 29985 3285 PIPER JAFFRAY COS COMMON 724078100 69 1590 SH SOLE 0 0 1590 PITNEY BOWES INC COMMON 724479100 179 8623 SH SOLE 0 8623 0 PLAINS ALL AMERN PIP UNIT LTD PARTN 726503105 10128 232476 SH SOLE 0 228876 3600 PLAINS GP HLDGS LP NPV A 72651A108 7 300 SH SOLE 0 300 0 PLANTRONICS INC COMMON 727493108 42 758 SH SOLE 0 758 0 PLEXUS CORP COMMON 729132100 1004 22900 SH SOLE 0 21800 1100 PLUM CREEK TIMBER CO COMMON 729251108 236 5833 SH SOLE 0 5833 0 PNC FINL SVCS GRP COMMON 693475105 9714 101563 SH SOLE 0 101444 119 PNM RES INC COMMON 69349H107 3052 124100 SH SOLE 0 119500 4600 POLYCOM INC COMMON 73172K104 5245 458519 SH SOLE 327000 105835 25684 POLYONE CORPORATION COMMON 73179P106 961 24545 SH SOLE 500 23012 1033 POPE RES DEL LTD DEPOSITRY RCPT 732857107 513 7500 SH SOLE 0 0 7500 PORTLAND GEN ELEC CO COMMON 736508847 7195 216986 SH SOLE 0 204091 12895 POST HOLDINGS INC COMMON 737446104 190 3540 SH SOLE 0 3537 3 POTASH CORP OF SASK COMMON 73755L107 3949 127532 SH SOLE 150 124417 2965 POWERSHARES QQQ TRUST SERIES 1 73935A104 104 979 SH SOLE 0 879 100 POWERSHARES ETF TR II SENIOR LN PORT 73936Q769 14 600 SH SOLE 0 600 0 POWERSHARES ETF TR WATER RESOURCE 73935X575 25 1039 SH SOLE 0 689 350 POWERSHARES ETF TRUS ETF PRVT EQTY PORT 73935X195 21 1821 SH SOLE 0 1821 0 POWERSHARES ETF TRUS WNDRHLL CLN EN 73935X500 2 500 SH SOLE 0 0 500 POZEN INC COMMON 73941U102 773 75000 SH SOLE 75000 0 0 PPG INDUSTRIES INC COMMON 693506107 304 2653 SH SOLE 0 2653 0 PPL CORP COMMON 69351T106 345 11721 SH SOLE 0 11721 0 PRAXAIR INC COMMON 74005P104 30672 256564 SH SOLE 0 256289 275 PRECISION CASTPARTS COMMON 740189105 209 1048 SH SOLE 0 1048 0 PRESTIGE BRANDS HLDG COMMON 74112D101 51963 1123787 SH SOLE 265180 793057 65550 PRINCIPAL FINL GRP COMMON 74251V102 8 175 SH SOLE 0 175 0 PROCTER & GAMBLE CO COMMON 742718109 60692 775712 SH SOLE 0 767952 7760 PROGRESSIVE CORP COMMON 743315103 22 815 SH SOLE 0 815 0 PROLOGIS INC COMMON 74340W103 274 7406 SH SOLE 0 488 6918 PROSHARES TR PSHS ULTSH 20YRS 74347B201 14 295 SH SOLE 0 295 0 PROSHARES TR ULTSHT RUSS2000 74348A319 4 129 SH SOLE 0 129 0 PROSHARES TR ETF PSHS SHRT S&P500 74347R503 282 13250 SH SOLE 0 13250 0 PROSHARES TR ETF PSHS ULT HLTHCRE 74347R735 982 13200 SH SOLE 0 13200 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 51 1400 SH SOLE 0 1400 0 PROVIDENT FINL HLDGS COMMON 743868101 116 6942 SH SOLE 0 0 6942 PROVIDENT FINL SVCS COMMON 74386T105 86 4550 SH SOLE 0 1250 3300 PRUDENTIAL FINL COMMON 744320102 127 1455 SH SOLE 0 1455 0 PUBLIC STORAGE REIT 74460D109 442 2400 SH SOLE 0 2400 0 PUBLIC SVC ENTERPR COMMON 744573106 320 8170 SH SOLE 0 7477 693 PULTEGROUP INC COMMON 745867101 20 1000 SH SOLE 0 1000 0 PUTNAM PREMIER INCME SH BEN INT 746853100 2 500 SH SOLE 0 500 0 PVH CORP COMMON STOCK 693656100 17 151 SH SOLE 0 1 150 QIHOO 360 TECHNOLO ADS (2 CL A ORD) 74734M109 9002 133000 SH SOLE 133000 0 0 QLIK TECHNOLOGIES COMMON 74733T105 11 330 SH SOLE 0 330 0 QORVO INC COM USD0.0001 74736K101 4 50 SH SOLE 0 50 0 QUALCOMM INC COMMON 747525103 10388 165877 SH SOLE 0 165115 762 QUALITY SYS INC COMMON 747582104 1 118 SH SOLE 0 118 0 QUEST DIAGNOSTICS COMMON 74834L100 29 412 SH SOLE 0 412 0 QUESTAR CORP COMMON 748356102 6 300 SH SOLE 0 300 0 QUINTILES TRANSNATL COMMON 74876Y101 43 600 SH SOLE 0 600 0 RALPH LAUREN CORP CL A COMMON STOCK 751212101 542 4100 SH SOLE 0 4100 0 RAMBUS INC COMMON 750917106 2 150 SH SOLE 0 150 0 RANGE RESOURCES CORP COMMON 75281A109 142759 2891042 SH SOLE 328975 2380438 181629 RAVEN INDS INC COMMON 754212108 854 42050 SH SOLE 0 40000 2050 RAYONIER ADV MATERLS COMMON 75508B104 72 4439 SH SOLE 0 4439 0 RAYONIER INC COMMON REIT 754907103 792 31002 SH SOLE 0 29502 1500 RAYTHEON COMMON 755111507 28760 300595 SH SOLE 0 287470 13125 REALTY INCOME CORP COMMON 756109104 1080 24332 SH SOLE 0 24332 0 RECKITT BENCK GRP SPONSORED ADR 756255204 8343 480624 SH SOLE 0 466824 13800 RECKITT BENCKISER GR SHS G74079107 548825 6279471 SH SOLE 165000 5844770 269701 REGAL ENTERTAINMENT CLASS A 758766109 41 2000 SH SOLE 0 2000 0 REGENERON PHARMCTCLS COMMON 75886F107 102 200 SH SOLE 0 0 200 REGIONS FINL CORP COMMON 7591EP100 522 50463 SH SOLE 3000 47463 0 RENREN INC SPNADR REP 3 CL A 759892102 416 110000 SH SOLE 110000 0 0 REPLIGEN CORP COMMON 759916109 495 12000 SH SOLE 2000 8000 2000 REPUBLIC AWYS HLDGS COMMON 760276105 151 16500 SH SOLE 0 15400 1100 RESPONSE GENETICS COMMON 76123U105 14 45496 SH SOLE 0 45496 0 REXNORD CORP COMMON 76169B102 4 200 SH SOLE 0 0 200 REYNOLDS AMERN INC COMMON 761713106 25182 337302 SH SOLE 0 335294 2008 RITE AID CORP COMMON 767754104 75 9000 SH SOLE 0 9000 0 ROBERT HALF INTL INC COMMON 770323103 2829 50983 SH SOLE 0 49983 1000 ROCK CREEK PHARMACEU COM USD0.0001 772081204 0 400 SH SOLE 0 400 0 ROCKWELL AUTOMATION COMMON 773903109 695 5582 SH SOLE 0 5582 0 ROCKWELL COLLINS INC COMMON 774341101 64046 693516 SH SOLE 0 609495 84021 ROPER TECHNOLOGIES COMMON 776696106 11 66 SH SOLE 0 66 0 ROSETTA STONE INC COMMON 777780107 2 300 SH SOLE 0 300 0 ROUSE PPTYS INC COMMON 779287101 59776 3656072 SH SOLE 392860 3016224 246988 ROWAN COMPANIES PLC COMMON G7665A101 30 1450 SH SOLE 0 1450 0 ROYAL BANCSHARES PA CLASS A 780081105 120 60429 SH SOLE 0 60429 0 ROYAL BANK CDA COMMON 780087102 68 1125 SH SOLE 1000 125 0 ROYAL BK SCOTLAND GR PFD SP ADR SER H 780097879 50 2000 SH SOLE 0 2000 0 ROYAL BK SCOTLND GRP SP ADR 780097804 8 350 SH SOLE 0 350 0 ROYAL DUTCH SHELL ADR (2 ORD CL A) 780259206 2580 45271 SH SOLE 0 43627 1644 ROYAL DUTCH SHELL ADR(2 ORD CL B) 780259107 99 1730 SH SOLE 0 1730 0 ROYCE GLOBAL VL TRST COMMON 78081T104 1527 183812 SH SOLE 0 172370 11442 RPM INTERNATIONAL COMMON 749685103 4428 90426 SH SOLE 0 87736 2690 RTI INTL METALS INC 3.000 DEC 01 15 C 74973WAA5 10 10000 PRN SOLE 0 10000 0 RTI SURGICAL INC COMMON 74975N105 109 17000 SH SOLE 0 13350 3650 RYDER SYSTEMS INC COMMON 783549108 1 20 SH SOLE 0 20 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 9 109 SH SOLE 0 109 0 SABINE ROYALTY TRUST UNIT BEN INT 785688102 166 4419 SH SOLE 0 4419 0 SAFEGUARD SCIENTIFIC COMMON NEW 786449207 27762 1426668 SH SOLE 60882 1294906 70880 SAFETY INS GROUP INC COMMON 78648T100 1174 20360 SH SOLE 0 18830 1530 SALLY BEAUTY HLDGS COMMON 79546E104 61 1951 SH SOLE 0 1951 0 SAN JUAN BASIN RTY UNIT BEN INT 798241105 1335 124354 SH SOLE 0 77083 47271 SANCHEZ ENERGY COR COMMON 79970Y105 9 1000 SH SOLE 0 497 503 SANDISK CORP COMMON 80004C101 17 304 SH SOLE 0 304 0 SANOFI CONTINGENT VALUE RTS 80105N113 0 140 SH SOLE 0 140 0 SANOFI SPONSORED ADR 80105N105 16090 324858 SH SOLE 312200 12658 0 SAP SE SP ADR (1 ORD) 803054204 45 650 SH SOLE 0 650 0 SAUL CTRS INC COMMON 804395101 2039 41467 SH SOLE 0 30450 11017 SB FINANCIAL GROUP COMMON 78408D105 341 32270 SH SOLE 0 0 32270 SBA COMMUNICATIONS COMMON 78388J106 8 71 SH SOLE 0 71 0 SCHLUMBERGER LTD COMMON 806857108 5655 65619 SH SOLE 0 63219 2400 SCHOLASTIC CORP COMMON 807066105 6 150 SH SOLE 0 150 0 SCHWAB CHARLES CORP COMMON 808513105 4647 142336 SH SOLE 0 142336 0 SCIENCE APLCTNS INTL COMMON STOCK 808625107 13162 249056 SH SOLE 0 247957 1099 SCOTTS MIRACLE-GRO CLASS A 810186106 50 860 SH SOLE 0 860 0 SCRIPPS NETWORKS COMMON 811065101 26389 403698 SH SOLE 0 357977 45721 SCRIPPS EW CO OHIO COM CLASS A NEW 811054402 59 2598 SH SOLE 0 2598 0 SEACOR HOLDINGS INC COMMON 811904101 148 2100 SH SOLE 0 2100 0 SEAGATE TECHNOLOGY COMMON STK(IRELAND G7945M107 3 80 SH SOLE 0 80 0 SEALED AIR CORP COMMON 81211K100 257 5011 SH SOLE 0 5011 0 SEARS CDA INC ORD SHS (CANADA) 81234D109 1 278 SH SOLE 0 278 0 SEARS HOLDING CORP COMMON 812350106 14 533 SH SOLE 0 533 0 SEASPAN CORPORATION COMMON Y75638109 1094 58000 SH SOLE 0 0 58000 SEATTLE GENETICS INC COMMON 812578102 121 2500 SH SOLE 0 2500 0 SEI INVESTMENTS CO COMMON 784117103 179 3665 SH SOLE 0 3665 0 SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 9 386 SH SOLE 0 386 0 SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 2 38 SH SOLE 0 38 0 SELECT SECTOR SPDR HEALTH CARE 81369Y209 48 653 SH SOLE 0 653 0 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 7 152 SH SOLE 0 152 0 SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 49 653 SH SOLE 0 653 0 SELECT SECTOR SPDR SBI INT-TECH 81369Y803 7 184 SH SOLE 0 184 0 SEMPRA ENERGY COMMON 816851109 14514 146700 SH SOLE 0 146300 400 SENECA FOODS CORP CLASS A 817070501 0 20 SH SOLE 0 20 0 SENECA FOODS CORP CLASS B 817070105 0 20 SH SOLE 0 20 0 SEQUENOM INC COM NEW 817337405 6 2000 SH SOLE 0 2000 0 SERVICE CORP INTL COMMON 817565104 71234 2420461 SH SOLE 335650 2049386 35425 SEVENTY SEVEN ENERGY COMMON 818097107 0 5 SH SOLE 0 5 0 SHAKE SHACK INC CLASS A 819047101 0 8 SH SOLE 0 0 8 SHELL MIDSTREAM PA COM UNITS REPR LPRTN 822634101 239 5250 SH SOLE 0 5250 0 SHERWIN WILLIAMS CO COMMON 824348106 193 704 SH SOLE 0 704 0 SILVER WHEATON COMMON 828336107 339 19600 SH SOLE 0 19600 0 SIMON PPTY INC REIT 828806109 252 1457 SH SOLE 0 522 935 SIMPSON MANUFACTURIN COMMON 829073105 20 600 SH SOLE 0 600 0 SINOVAC BIOTECH LTD ORDINARY P8696W104 3169 603666 SH SOLE 603666 0 0 SIRIUS XM HLDG COMMON 82968B103 165 44255 SH SOLE 0 44255 0 SIRONA DENTAL SYS COMMON 82966C103 477 4752 SH SOLE 0 4752 0 SJW CORP COMMON 784305104 6681 217710 SH SOLE 500 199860 17350 SKF AB SP ADR (1 ORD B) 784375404 1670 72900 SH SOLE 0 72900 0 SKF FRUEHER AB SVENSKA SHS B W84237143 123176 5404831 SH SOLE 0 4284267 1120564 SKYWORKS SOLUTIONS COMMON 83088M102 188 1813 SH SOLE 0 1813 0 SLM CORP VOTING COMMON 78442P106 2140 216893 SH SOLE 0 216893 0