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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COMMON 88579Y101 109,853 942,063 SH   SOLE   0 903,863 38,200
A V HOMES INC COMMON STOCK 00234P102 17,639 1,094,969 SH   SOLE   63,100 977,770 54,099
ABB LTD ADR (1 ORD SHR) 000375204 443 20,200 SH   SOLE   0 20,000 200
ABBOTT LABS COMMON 002824100 65,339 1,778,433 SH   SOLE   239,500 1,531,458 7,475
ABBVIE INC COMMON 00287Y109 27,721 615,208 SH   SOLE   239,500 369,333 3,375
ABERDEEN AS-PAC INCM COMMON 003009107 6 1,000 SH   SOLE   0 0 1,000
ACADIA REALTY TRUST COM SH BEN INT 004239109 1,104 42,621 SH   SOLE   0 16,762 25,859
ACCENTURE PLC COMMON CLASS A G1151C101 108,458 1,498,665 SH   SOLE   0 1,486,420 11,995
ACCESS NATL CORP COMMON 004337101 1,714 115,666 SH   SOLE   60,475 3,000 52,191
ACCO BRANDS CORP COMMON 00081T108 2 350 SH   SOLE   0 350 0
ACE LIMITED COMMON H0023R105 110 1,200 SH   SOLE   0 1,200 0
ACME UNITED CORP COMMON 004816104 278 20,159 SH   SOLE   0 19,559 600
ACTAVIS INC COMMON 00507K103 336 2,500 SH   SOLE   0 2,500 0
ACTIVISION BLIZZARD COMMON 00507V109 48 2,666 SH   SOLE   0 2,666 0
ACTUANT CORPORATION CLASS A 00508X203 63,149 1,833,038 SH   SOLE   100,000 1,046,675 686,363
ACXIOM CORP COMMON 005125109 12 500 SH   SOLE   0 500 0
ADOBE SYSTEMS INC COMMON 00724F101 7,519 159,418 SH   SOLE   0 147,768 11,650
ADT CORP COMMON 00101J106 194 4,737 SH   SOLE   0 4,624 38
ADV MICRO DEVICES COMMON 007903107 22 5,900 SH   SOLE   0 5,900 0
AEGERION PHARMACEU COM USD0.001 00767E102 28,814 373,105 SH   SOLE   373,105 0 0
AEGION CORP COMMON STOCK 00770F104 179 7,500 SH   SOLE   0 7,500 0
AES CORP COMMON 00130H105 49 4,000 SH   SOLE   0 3,200 0
AES TR III PFD 6.75% CV 00808N202 50 1,000 SH   SOLE   0 1,000 0
AETNA INC COMMON 00817Y108 618 9,750 SH   SOLE   0 9,750 0
AFLAC INC COMMON 001055102 73 1,200 SH   SOLE   0 1,200 0
AGCO CORP COMMON 001084102 19 350 SH   SOLE   0 350 0
AGILENT TECHN INC COMMON 00846U101 29,888 659,215 SH   SOLE   0 644,720 12,300
AGILYSYS INC COMMON 00847J105 26 2,300 SH   SOLE   0 2,300 0
AGL RESOURCES INC COMMON 001204106 9,469 206,044 SH   SOLE   0 201,219 4,825
AGNICO EAGLE MINES COMMON 008474108 1,299 44,765 SH   SOLE   0 29,465 15,300
AGRIUM INC COMMON 008916108 28,393 310,553 SH   SOLE   47,000 257,277 6,276
AIR PRODS & CHEMS COMMON 009158106 1,838 17,566 SH   SOLE   0 17,566 0
AKAMAI TECH INC COMMON 00971T101 2 48 SH   SOLE   0 48 0
AKORN INC COMMON 009728106 97 7,000 SH   SOLE   0 0 0
ALBANY MOLECULAR RE COMMON 012423109 37 3,000 SH   SOLE   0 3,000 0
ALCATEL LUCENT SP ADR (0.2 ORD) 013904305 2 1,245 SH   SOLE   0 913 206
ALCOA INC COMMON 013817101 90 11,200 SH   SOLE   0 10,700 0
ALEXANDER'S INC COMMON 014752109 342 1,117 SH   SOLE   0 217 0
ALEXANDRIA REAL ESTA REIT 015271109 68 1,000 SH   SOLE   0 1,000 0
ALEXCO RESOURCES COMMON 01535P106 13 10,000 SH   SOLE   0 0 0
ALEXNDER&BALDWN HLD COMMON STOCK 014491104 4 100 SH   SOLE   0 0 100
ALKERMES PLC ORDINARY SHARES G01767105 33 1,000 SH   SOLE   0 0 1,000
ALLEGHANY CORP DEL COMMON 017175100 2,911 7,328 SH   SOLE   0 7,196 0
ALLEGHENY TECH INC COMMON 01741R102 244 8,775 SH   SOLE   0 8,775 0
ALLERGAN INC COMMON 018490102 22 252 SH   SOLE   0 252 0
ALLETE COMMON 018522300 49 932 SH   SOLE   0 0 932
ALLIANCE HOLDINGS GP COM UNITS LP 01861G100 3,673 60,158 SH   SOLE   0 49,908 10,250
ALLIANCE RES PRTN UT LTD PART 01877R108 781 10,180 SH   SOLE   0 10,180 0
ALLIANCEBERNSTEIN INCOME FD 01881E101 3,119 430,890 SH   SOLE   0 430,890 0
ALLIANCEBERSTEIN HLD COMMON 01881G106 2 123 SH   SOLE   0 123 0
ALLIANT ENERGY CORP COMMON 018802108 94 1,799 SH   SOLE   0 1,666 133
ALLIED WRD ASSURANC REGISTERED SHARES AG H01531104 2 29 SH   SOLE   0 29 0
ALLISON TRANSMISSI HOLDINGS - COMMON 01973R101 60,404 2,515,820 SH   SOLE   208,250 2,200,420 107,150
ALLOT COMMUNICATIONS COMMON M0854Q105 61 4,121 SH   SOLE   0 4,121 0
ALLSTATE CORP COMMON 020002101 2,831 55,141 SH   SOLE   0 55,141 0
ALPINE GLO PRM PPTYS COMMON SBI 02083A103 0 3 SH   SOLE   0 3 0
ALPINE TOTAL DYNAMI COM SBI 021060108 0 6 SH   SOLE   0 6 0
ALTRIA GROUP INC COMMON 02209S103 22,308 625,424 SH   SOLE   0 512,632 89,907
AMAG PHARMACEUTICALS COMMON 00163U106 20,121 904,764 SH   SOLE   904,764 0 0
AMAZON COM INC COMMON 023135106 6,063 19,809 SH   SOLE   0 19,058 751
AMC NETWORKS INC CL A COM STOCK 00164V103 1 15 SH   SOLE   0 15 0
AMCOL INTL CORP COMMON 02341W103 2,308 65,244 SH   SOLE   0 59,889 5,355
AMDOCS LTD ORD G02602103 12,609 327,254 SH   SOLE   0 306,927 20,327
AMEREN CORPORATION COMMON 023608102 196,831 5,450,894 SH   SOLE   250 4,948,717 501,927
AMERICA MOVIL ADR (20 SER L) 02364W105 191 9,200 SH   SOLE   0 9,200 0
AMERICAN CAP AGENCY COMMON 02503X105 4 200 SH   SOLE   0 0 200
AMERICAN CAP LTD COMMON 02503Y103 26 2,016 SH   SOLE   0 1,373 643
AMERICAN EAGLE OUTFT COMMON 02553E106 1,313 68,200 SH   SOLE   0 68,200 0
AMERICAN EXPRESS CO COMMON 025816109 118,235 1,575,200 SH   SOLE   0 1,535,985 39,215
AMERICAN MUN INCM COMMON 027649102 8 600 SH   SOLE   0 0 600
AMERICAN NATL INS CO COMMON 028591105 7,521 67,233 SH   SOLE   0 63,486 3,747
AMERICAN STS WTR CO COMMON 029899101 59 950 SH   SOLE   0 700 250
AMERICAN WTR WKS CO COM 030420103 42,906 996,662 SH   SOLE   0 970,212 26,450
AMERIGAS PTRN L P UNIT L P INT 030975106 206 4,600 SH   SOLE   0 4,600 0
AMERIPRISE FINANCIAL COMMON 03076C106 3,399 38,798 SH   SOLE   0 38,668 130
AMERISOURCE-BERGEN COMMON 03073E105 17,301 296,304 SH   SOLE   0 296,304 0
AMERN ELEC PWR INC COMMON 025537101 190 4,087 SH   SOLE   0 4,087 0
AMERN GREETINGS CORP CLASS A 026375105 1 100 SH   SOLE   0 100 0
AMERN INTL GROUP INC COMMON 026874784 208,964 4,516,188 SH   SOLE   239,700 4,200,473 73,555
AMERN INTL GROUP INC WTS JAN 19 21 026874156 15 813 SH   SOLE   0 283 400
AMERN SUPERCONDUCTOR COMMON 030111108 384 143,400 SH   SOLE   0 116,875 26,525
AMETEK INC COMMON 031100100 341 7,465 SH   SOLE   0 7,465 0
AMGEN INC COMMON 031162100 32,767 299,600 SH   SOLE   0 280,757 16,500
AMICUS THERAPEUTICS COMMON 03152W109 364 153,300 SH   SOLE   153,300 0 0
AMPHENOL CORPORATION CLASS A 032095101 270 3,500 SH   SOLE   0 0 0
AMREIT INC NEW COM USD0.01 CL B 03216B208 54 2,900 SH   SOLE   0 0 2,900
AMTECH SYS INC COMMON 032332504 2 400 SH   SOLE   0 400 0
AMYRIS INC COMMON 03236M101 0 300 SH   SOLE   0 300 0
ANADARKO PETE COMMON 032511107 1,794 20,247 SH   SOLE   0 17,110 3,137
ANALOG DEVICES INC COMMON 032654105 2,233 46,050 SH   SOLE   0 45,100 950
ANGLOGOLD ASHANTI ADR (1 ORD SHR) 035128206 60 4,470 SH   SOLE   0 4,470 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 229,402 2,583,651 SH   SOLE   115,000 2,423,461 45,190
ANNALY CAPITAL MGMT COMMON 035710409 54 4,613 SH   SOLE   0 2,755 1,858
ANSYS INC COMMON 03662Q105 83 1,077 SH   SOLE   0 1,077 0
AOL INC COMMON 00184X105 123 3,370 SH   SOLE   0 3,313 27
AON PLC COMMON STK UK G0408V102 14,846 223,150 SH   SOLE   0 220,935 250
APACHE CORP COMMON 037411105 1,021 12,592 SH   SOLE   0 12,592 0
APARTMENT INVT&MGMT CLASS A REIT 03748R101 65 2,165 SH   SOLE   0 2,165 0
APOGEE ENTERPRISES COMMON 037598109 13 500 SH   SOLE   0 500 0
APOLLO SENIOR FLOA COM USD.001 037636107 24 1,250 SH   SOLE   0 0 1,250
APOLLO TACTICAL IN COM USD0.001 037638103 21 1,250 SH   SOLE   0 0 1,250
APPLE INC COMMON 037833100 115,436 257,792 SH   SOLE   19,140 222,148 13,019
APPLIED MATERIALS COMMON 038222105 371 23,170 SH   SOLE   0 22,820 350
APPROACH RESOURCES COM STK USD0.01 03834A103 130,357 5,015,674 SH   SOLE   440,000 3,886,191 689,483
APTARGROUP INC COMMON 038336103 580 9,921 SH   SOLE   0 9,921 0
AQUA AMERICA INC COMMON 03836W103 9,304 272,932 SH   SOLE   0 263,782 9,150
ARC DOCUMENT SOLUTNS COMMON 00191G103 4,097 866,270 SH   SOLE   531,150 309,521 25,599
ARCELORMITTAL NEW COMMON 03938L104 54 4,150 SH   SOLE   0 4,150 0
ARCH CAP GROUP LTD ORDINARY G0450A105 34 627 SH   SOLE   0 627 0
ARCHER DANIELS MIDLD COMMON 039483102 246 6,787 SH   SOLE   0 6,787 0
ARES CAP CORP COMMON 04010L103 3 195 SH   SOLE   0 0 195
ARK RESTAURANTS CORP COMMON 040712101 845 40,350 SH   SOLE   0 5,600 31,950
ARQULE INC COMMON 04269E107 6 2,500 SH   SOLE   0 2,500 0
ARRAY BIOPHARMA INC COMMON 04269X105 406 65,000 SH   SOLE   65,000 0 0
ARROW ELECTRS INC COMMON 042735100 692 15,300 SH   SOLE   0 12,700 2,600
ARTESIAN RESOURCES CL A 043113208 5,658 242,525 SH   SOLE   0 232,564 9,961
ASA GLD&PRECIOUS MT COMMON STOCK G3156P103 851 62,000 SH   SOLE   0 5,000 57,000
ASCENT CAPITAL GROUP SER A COMMON STOCK 043632108 1,452 18,316 SH   SOLE   0 18,315 1
ASHLAND INC COMMON 044209104 55 650 SH   SOLE   0 400 250
ASSURANT INC COMMON 04621X108 9,243 173,300 SH   SOLE   0 152,900 20,400
ASTORIA FINL CORP COMMON 046265104 9 801 SH   SOLE   0 0 801
ASTRAZENECA SP ADR(1 ORD) 046353108 21,586 427,029 SH   SOLE   338,700 88,329 0
ASTRO-MED INC COMMON 04638F108 7 700 SH   SOLE   0 700 0
AT&T INC COMMON 00206R102 3,799 105,905 SH   SOLE   0 83,963 3,995
ATLAS AIR WORLDWIDE COMMON 049164205 1,023 22,950 SH   SOLE   0 22,550 400
ATLAS ENERGY L.P. COM UNITS LP 04930A104 25 500 SH   SOLE   0 0 500
ATLAS PIPELINE PTRN UNIT L P INT 049392103 30 800 SH   SOLE   0 0 800
ATLAS RESOURCE PRTNS COMMON UNITS 04941A101 1 51 SH   SOLE   0 0 51
ATMOS ENERGY CORP COMMON 049560105 37 836 SH   SOLE   0 836 0
AUTODESK INC COMMON 052769106 1 52 SH   SOLE   0 52 0
AUTOMATIC DATA PROC COMMON 053015103 3,760 52,150 SH   SOLE   0 49,075 3,075
AUTONATION INC COMMON 05329W102 57 1,247 SH   SOLE   0 0 1,247
AUTOZONE INC COMMON 053332102 31,536 71,555 SH   SOLE   19,700 51,535 320
AV HOMES INC 7.500 FEB 15 16 C 00234PAB8 6,537 5,703,000 PRN   SOLE   340,000 5,261,000 102,000
AVAGO TECHNOLOGIES COMMON Y0486S104 0 18 SH   SOLE   0 18 0
AVALONBAY COMMUNTIES REIT 053484101 141 1,031 SH   SOLE   0 1,031 0
AVATAR HLDGS INC 4.500 APR 01 24 C 053494AF7 2,189 2,212,000 PRN   SOLE   90,000 1,460,000 662,000
AVATAR HLDGS INC 7.500 FEB 15 16 C 053494AG5 24 23,000 PRN   SOLE   0 11,000 12,000
AVIAT NETWORKS INC COMMON STOCK 05366Y102 0 7 SH   SOLE   0 7 0
AVIS BUDGET GROUP COMMON 053774105 3,157 103,716 SH   SOLE   0 100,536 3,180
AVNET INC COMMON 053807103 37 1,000 SH   SOLE   0 1,000 0
AVON PRODUCTS INC COMMON 054303102 152 6,650 SH   SOLE   0 2,650 4,000
AVX CORP COMMON 002444107 10 800 SH   SOLE   0 800 0
AXCELIS TECHNOLOGIES COMMON 054540109 0 411 SH   SOLE   0 411 0
AXIS CAPITAL HLDGS SHARES G0692U109 1 37 SH   SOLE   0 37 0
AZZ INCORPORATED COMMON 002474104 11,545 304,475 SH   SOLE   170,000 125,100 9,375
B & G FOODS INC COM USD0.01 05508R106 746 21,400 SH   SOLE   0 3,900 17,500
B/E AEROSPACE INC COMMON 073302101 13 200 SH   SOLE   0 0 200
BABSON CAPITAL CORP COMMON SHARES 05617K109 1,892 117,170 SH   SOLE   4,600 95,770 16,800
BABSON CAPITAL PARTI SH BEN INT 05616B100 50 3,500 SH   SOLE   0 3,500 0
BAKER HUGHES INC COMMON 057224107 612 12,962 SH   SOLE   0 11,507 65
BALL CORP COMMON 058498106 245 5,480 SH   SOLE   0 0 0
BALTIC TRADING LTD COMMON Y0553W103 49 12,350 SH   SOLE   0 12,350 0
BANCO BILBAO VIZCAYA ADR (1 ORD SHARE) 05946K101 101 10,803 SH   SOLE   0 10,803 0
BANCO SANTANDER SA ADR (1 ORD) 05964H105 2 349 SH   SOLE   0 0 349
BANK HAWAII CORP COMMON 062540109 672 12,207 SH   SOLE   0 8,592 3,615
BANK OF AMERICA CORP COMMON 060505104 3,494 240,639 SH   SOLE   0 210,165 11,748
BANK OF MONTREAL COMMON 063671101 4 75 SH   SOLE   0 0 75
BANK OF NEW YORK MEL COMMON 064058100 16,072 509,767 SH   SOLE   0 502,446 7,321
BANKUNITED INC USD0.01 06652K103 1,107 36,871 SH   SOLE   31,380 0 5,491
BAR HBR BANKSHARES COMMON 066849100 157 4,000 SH   SOLE   0 2,800 1,200
BARCLAYS BANK PLC ADR 144 A 06739H776 4 195 SH   SOLE   0 195 0
BARCLAYS BANK PLC SPONS ADR 144A 06739H362 12 507 SH   SOLE   0 507 0
BARCLAYS BK PLC ADR(2 PRF SR 2 SHRS) 06739F390 5 206 SH   SOLE   0 206 0
BARD C R INC COMMON 067383109 2,305 20,259 SH   SOLE   0 19,537 722
BARRICK GOLD CORP COMMON CAD 067901108 4,044 230,480 SH   SOLE   0 228,130 2,350
BARRY R G CORP OHIO COMMON 068798107 17 1,000 SH   SOLE   0 1,000 0
BAXTER INTL INC COMMON 071813109 92,990 1,276,813 SH   SOLE   100,000 1,098,318 78,295
BB&T CORPORATION COMMON 054937107 404 11,391 SH   SOLE   0 11,391 0
BCE INC COMMON 05534B760 5 128 SH   SOLE   0 0 128
BCSB BANCORP INC COMMON 055367106 313 12,500 SH   SOLE   0 0 12,500
BEACON ROOFING SUP COMMON 073685109 3,282 81,650 SH   SOLE   0 79,500 2,150
BEAM INC COMMON STOCK 073730103 76 1,200 SH   SOLE   0 1,200 0
BECTON DICKINSON COMMON 075887109 3,218 31,214 SH   SOLE   0 28,984 1,300
BED BATH & BEYOND COMMON 075896100 230 3,066 SH   SOLE   0 2,966 100
BEMIS INC COMMON 081437105 1,374 33,460 SH   SOLE   0 31,560 1,900
BENEFICIAL MUTUAL BA COM 08173R104 3 450 SH   SOLE   0 0 450
BERKSHIRE BANCORP COMMON 084597202 7 870 SH   SOLE   0 217 653
BERKSHIRE HATHAWAY CLASS A 084670108 3,219,791 18,451 SH   SOLE   2,960 8,844 1,325
BERKSHIRE HATHAWAY CLASS B 084670702 280,927 2,413,056 SH   SOLE   83,713 2,236,270 56,403
BERKSHIRE HILLS BANC COMMON 084680107 412 15,841 SH   SOLE   0 15,091 750
BEST BUY INC COMMON 086516101 27 955 SH   SOLE   0 955 0
BHP BILLITON LTD SP ADR(2 ORDS) 088606108 23 370 SH   SOLE   0 370 0
BIOGEN IDEC INC COMMON 09062X103 345 1,598 SH   SOLE   0 1,598 0
BIOSPECIFICS TECH CO COMMON 090931106 328 20,000 SH   SOLE   0 20,000 0
BLACK HILLS CORP COMMON 092113109 4,883 92,986 SH   SOLE   0 87,795 5,191
BLACKROCK CORE BD TR SHS BEN INT 09249E101 21 1,666 SH   SOLE   0 0 1,666
BLACKROCK CR. ALLOC COMMON SBI 092508100 127 10,000 SH   SOLE   10,000 0 0
BLACKROCK ENHNCD EQ DIV TR COM BEN INT 09251A104 113 14,637 SH   SOLE   0 14,637 0
BLACKROCK FL RT TR COMMON 091941104 0 6 SH   SOLE   0 6 0
BLACKROCK GLOBAL OPP COMMON 092501105 1 110 SH   SOLE   0 110 0
BLACKROCK HIGH INCO SH BEN INT 09250E107 27 12,950 SH   SOLE   0 12,950 0
BLACKROCK INC COMMON 09247X101 51 183 SH   SOLE   0 33 0
BLACKROCK MUNI INC INVST QLTY COM 09250G102 88 7,000 SH   SOLE   7,000 0 0
BLACKROCK MUNI HLDGS N J INS COM 09254X101 5 425 SH   SOLE   0 425 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 86 7,000 SH   SOLE   0 0 7,000
BLACKROCK MUNIHLDS INVSTM QLTY COM 09254P108 79 6,242 SH   SOLE   0 0 6,242
BLACKROCK MUNIYIELD QLTY FD 3 COM 09254E103 55 4,300 SH   SOLE   0 0 4,300
BLACKROCK MUNIYLD COMMON 09253W104 0 2 SH   SOLE   0 2 0
BLACKROCK MUNIYLD NJ COMMON 09254Y109 37 2,770 SH   SOLE   0 2,770 0
BLACKROCK MUNIYLD QF COMMON 09254F100 276 19,700 SH   SOLE   0 16,700 3,000
BLACKROCK N J MUN SH BEN INT 09248J101 14 1,070 SH   SOLE   0 1,070 0
BLACKSTONE GROUP LP UNIT 09253U108 46 2,000 SH   SOLE   0 1,000 0
BLOCK H & R INC COMMON 093671105 8,450 277,350 SH   SOLE   0 277,350 0
BLUCORA INC COMMON 095229100 0 40 SH   SOLE   0 40 0
BMC SOFTWARE INC COMMON 055921100 36 800 SH   SOLE   0 800 0
BOARDWALK PIPELINE COMMON UNIT 096627104 7,172 224,559 SH   SOLE   0 207,759 800
BOEING CO COMMON 097023105 3,559 33,958 SH   SOLE   0 32,981 277
BOSTON PROPERTIES COMMON 101121101 119 1,100 SH   SOLE   0 600 0
BOSTON SCIENTIFIC COMMON 101137107 36 3,300 SH   SOLE   0 3,300 0
BP PLC ADR (6 ORDS) 055622104 6,976 161,803 SH   SOLE   0 96,953 64,850
BRANDYWINE RLTY TR SH BEN INT REIT 105368203 14 1,000 SH   SOLE   0 1,000 0
BRE PROPERTIES INC CLASS A REIT 05564E106 46 900 SH   SOLE   0 900 0
BREEZE EASTERN COMMON 106764103 403 45,900 SH   SOLE   0 40,000 5,900
BREITBURN ENERGY PRT COMMON UNITS 106776107 90 5,000 SH   SOLE   0 5,000 0
BRINKER INTL INC COMMON 109641100 318 8,000 SH   SOLE   0 8,000 0
BRISTOL MYERS SQUIBB COMMON 110122108 2,465 56,352 SH   SOLE   0 55,691 661
BROADRIDGE FINL SOLN COMMON 11133T103 117 4,107 SH   SOLE   0 2,357 1,750
BROADVISION INC COMMON 111412706 0 2 SH   SOLE   0 2 0
BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 466,614 12,282,561 SH   SOLE   327,687 11,170,726 784,148
BROOKFIELD INFR PRTR LTD PARTNERSHIP UNT G16252101 29,649 786,864 SH   SOLE   3,000 741,220 42,644
BROOKFIELD OFFICE PT COMMON 112900105 45 2,700 SH   SOLE   0 2,700 0
BROOKFIELD PROPERTY PARTNERS L.P.U G16249107 7,307 342,891 SH   SOLE   900 340,584 1,407
BROOKFIELD RENEWABLE COMMON LPU G16258108 6,788 247,175 SH   SOLE   0 247,175 0
BROOKLINE BANCORP IN COMMON NEW 11373M107 1,098 113,346 SH   SOLE   0 111,921 1,425
BROOKS AUTOMATION COMMON 114340102 153 15,444 SH   SOLE   0 15,364 80
BROWN FORMAN CORP CLASS B 115637209 243 3,379 SH   SOLE   0 3,229 0
BROWN SHOE INC COMMON 115736100 450 18,800 SH   SOLE   0 18,800 0
BRT REALTY TRUST SH BEN INT 055645303 599 84,896 SH   SOLE   6,463 39,827 38,606
BRUNSWICK CORP COMMON 117043109 2 62 SH   SOLE   0 62 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,279 87,885 SH   SOLE   0 54,985 31,900
BUCKLE INC COMMON 118440106 13,172 234,353 SH   SOLE   0 234,353 0
C & F FINL CORP COMMON 12466Q104 554 9,795 SH   SOLE   0 0 9,795
C&J ENERGY SVCS INC COMMON STK $0.01 12467B304 154 8,000 SH   SOLE   0 8,000 0
CABLEVISION SYS CORP CL A NY COMMON 12686C109 1 85 SH   SOLE   0 85 0
CABOT CORP COMMON 127055101 13 350 SH   SOLE   0 350 0
CABOT MICROELECT CO COMMON 12709P103 3 98 SH   SOLE   0 98 0
CADENCE DESIGN SYS COMMON 127387108 10 700 SH   SOLE   0 700 0
CALAMOS CONV OPP AND SH BEN INT 128117108 37 3,000 SH   SOLE   0 3,000 0
CALAMOS STRATEGIC TO COM SH BEN INT 128125101 44 4,297 SH   SOLE   0 4,297 0
CALUMET SPECIALTY UT LTD PARTNER 131476103 306 9,000 SH   SOLE   0 1,000 8,000
CAMCO FINL CORP COMMON 132618109 400 102,138 SH   SOLE   0 101,450 688
CAMDEN NATL CORP COMMON 133034108 199 5,000 SH   SOLE   0 0 5,000
CAMDEN PPTY TR SH BEN INT 133131102 4,231 58,824 SH   SOLE   0 55,502 3,322
CAMERON INTL COMMON 13342B105 27 478 SH   SOLE   0 478 0
CAMPBELL SOUP CO COMMON 134429109 407 8,650 SH   SOLE   0 6,650 2,000
CAMPUS CREST CMNTY COM USD0.01 13466Y105 118 10,000 SH   SOLE   0 10,000 0
CAPITAL BK FINL CO COMMON 139794101 6 336 SH   SOLE   0 336 0
CAPITAL ONE FINL CO COMMON 14040H105 10,024 146,449 SH   SOLE   0 143,418 3,031
CAPITAL SOUTHWEST COMMON 140501107 22,574 156,364 SH   SOLE   0 155,064 1,300
CAPITAL SR LIVING COMMON 140475104 1,186 51,510 SH   SOLE   0 16,750 34,760
CAPLEASE INC COMMON 140288101 1,036 122,400 SH   SOLE   0 41,500 80,900
CAPSTEAD MTG CORP COMMON 14067E506 57 4,811 SH   SOLE   0 4,811 0
CARDINAL HEALTH INC COMMON 14149Y108 217 4,303 SH   SOLE   0 1,500 2,803
CARDIOVASCULAR SYS COMMON 141619106 23,261 1,155,557 SH   SOLE   1,082,257 73,300 0
CAREFUSION CORP COMMON 14170T101 82 2,151 SH   SOLE   0 750 1,401
CARMAX INC COMMON 143130102 4,410 92,550 SH   SOLE   0 91,750 800
CARROLS RESTAURANT COMMON 14574X104 13,390 2,085,751 SH   SOLE   94,108 1,869,589 122,054
CARTERS INC COMMON 146229109 10 150 SH   SOLE   0 0 150
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DANAHER CORP COMMON 235851102 93,553 1,392,370 SH   SOLE   150,000 1,224,595 17,775
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DAVITA HEALTHCRE PAR COMMON 23918K108 8 72 SH   SOLE   0 72 0
DEERE & CO COMMON 244199105 135 1,631 SH   SOLE   0 1,231 400
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MASTERCARD INC COMMON CLASS A 57636Q104 388 650 SH   SOLE   0 650 0
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MATTEL INC COMMON 577081102 2 60 SH   SOLE   0 60 0
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MEDICAL PPTYS TRUST COMMON 58463J304 116 7,800 SH   SOLE   0 7,800 0
MEDIVATION INC COMMON 58501N101 12,498 220,000 SH   SOLE   220,000 0 0
MEDTRONIC INC COMMON 585055106 61,156 1,105,512 SH   SOLE   1,059,200 43,012 3,300
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MERCK & CO INC COMMON 58933Y105 10,915 225,805 SH   SOLE   225 218,334 7,246
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MERIDIAN INTERSTAT BANCORP INC COM 58964Q104 1,233 60,000 SH   SOLE   0 60,000 0
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METLIFE INC COMMON 59156R108 176 3,630 SH   SOLE   0 3,528 102
METRO BANCORP INC COMMON 59161R101 319 14,880 SH   SOLE   0 5,000 9,880
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MGP INGREDIENTS INC COMMON STOCK 55303J106 227 44,800 SH   SOLE   0 43,960 840
MICRON TECHNOLOGY COMMON 595112103 25 2,075 SH   SOLE   0 2,075 0
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MICROS SYSTEMS INC COMMON 594901100 314 6,690 SH   SOLE   0 2,090 4,600
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MIDDLEBY CORP COMMON 596278101 52 290 SH   SOLE   0 290 0
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MOLSON COORS BREWING CLASS B 60871R209 334 6,700 SH   SOLE   0 6,700 0
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MONDELEZ INTL INC COM USD0.01 609207105 27,490 869,681 SH   SOLE   0 800,340 69,341
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MOODYS CORP COMMON 615369105 23,170 358,019 SH   SOLE   0 326,119 31,900
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MTS SYSTEMS CORP COMMON 553777103 5,863 94,313 SH   SOLE   65,000 26,563 2,750
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NIKE INC CLASS B 654106103 7,261 115,793 SH   SOLE   0 115,793 0
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OMEGA HEALTHCARE INV COMMON 681936100 260 8,039 SH   SOLE   0 8,039 0
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OMNICOM GROUP INC COMMON 681919106 66,587 1,028,373 SH   SOLE   185,720 809,953 32,700
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OPKO HEALTH INC COMMON 68375N103 304 40,000 SH   SOLE   5,000 23,000 12,000
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OTTER TAIL CORP COMMON 689648103 3,472 111,325 SH   SOLE   0 109,355 1,970
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PEPCO HOLDINGS INC COMMON 713291102 1,098 53,459 SH   SOLE   0 52,459 1,000
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PERFECT WORLD CO ADR 5 ORD SHRS B 71372U104 13,443 649,765 SH   SOLE   649,765 0 0
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PETROLEO BRASILEIRO ADR(2 ORD SHRS) 71654V408 4 300 SH   SOLE   0 200 100
PETSMART INC COMMON 716768106 86 1,200 SH   SOLE   0 1,200 0
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PG&E CORP COMMON 69331C108 1,361 29,450 SH   SOLE   0 24,350 4,500
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PHARMERICA CORP COM 71714F104 0 40 SH   SOLE   0 40 0
PHILIP MORRIS INTL COMMON 718172109 83,540 942,150 SH   SOLE   0 846,861 95,189
PHILLIPS 66 COMMON 718546104 2,151 36,496 SH   SOLE   0 36,440 56
PHOENIX NEW MEDIA SPNADS 8 CL A SHS 71910C103 1,785 313,800 SH   SOLE   313,800 0 0
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PINNACLE WEST CAP COMMON 723484101 2,054 34,470 SH   SOLE   0 30,185 4,285
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PLAINS ALL AMERN PIP UNIT LTD PARTN 726503105 12,664 231,488 SH   SOLE   0 225,488 4,000
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PLEXUS CORP COMMON 729132100 987 29,600 SH   SOLE   0 28,300 1,300
PLUM CREEK TIMBER CO COMMON 729251108 322 6,623 SH   SOLE   0 6,433 190
PNC FINL SVCS GRP COMMON 693475105 8,294 109,329 SH   SOLE   0 108,642 119
PNM RES INC COMMON 69349H107 3,219 136,175 SH   SOLE   0 128,325 7,850
POLYCOM INC COMMON 73172K104 4,968 515,369 SH   SOLE   327,000 162,410 25,959
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PORTLAND GEN ELEC CO COMMON 736508847 7,359 232,607 SH   SOLE   0 216,362 16,245
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POTASH CORP OF SASK COMMON 73755L107 5,401 142,530 SH   SOLE   0 133,680 1,350
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POWERSHARES QQQ TRUST SERIES 1 73935A104 124 1,654 SH   SOLE   0 1,554 100
POWERSHARES ETF TR DYN EN EX PROD 73935X658 266 8,700 SH   SOLE   0 8,700 0
POWERSHARES ETF TR WATER RESOURCE 73935X575 8 350 SH   SOLE   0 0 350
POWERSHARES ETF TRUS ETF FINL PFD PTFL 73935X229 52 3,000 SH   SOLE   0 3,000 0
POWERSHARES ETF TRUS ETF WILDERHILL PRO 73935X161 6 240 SH   SOLE   0 240 0
POWERSHARES ETF TRUS WNDRHLL CLN EN 73935X500 6 1,025 SH   SOLE   0 525 500
PPG INDUSTRIES INC COMMON 693506107 122 760 SH   SOLE   0 760 0
PPL CORP COMMON 69351T106 536 16,923 SH   SOLE   0 16,923 0
PRAXAIR INC COMMON 74005P104 33,414 279,715 SH   SOLE   0 278,840 875
PRECISION CASTPARTS COMMON 740189105 232 1,037 SH   SOLE   0 34 0
PRECISION DRILLING COMMON 74022D308 117 12,000 SH   SOLE   0 12,000 0
PRESTIGE BRANDS HLDG COMMON 74112D101 59,486 1,735,820 SH   SOLE   526,000 1,124,838 84,982
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PROCTER & GAMBLE CO COMMON 742718109 158,035 1,973,217 SH   SOLE   1,919 1,930,147 21,227
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PROLOGIS INC COMMON 74340W103 289 7,406 SH   SOLE   0 488 6,918
PROSHARES TR PSHS ULSHRUS2000 74348A202 8 525 SH   SOLE   0 525 0
PROSHARES TR ETF PSHS SHRT S&P500 74347R503 281 10,000 SH   SOLE   0 0 0
PROSHARES TR ETF PSHS ULT HLTHCRE 74347R735 603 8,700 SH   SOLE   0 8,500 200
PROSHARES TR II ULTRA SILVER 74347W841 46 2,700 SH   SOLE   0 2,350 350
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PROTO LABS INC COM USD0.001 743713109 233 3,600 SH   SOLE   0 3,600 0
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PRUDENTIAL FINL COMMON 744320102 38 490 SH   SOLE   0 490 0
PUBLIC STORAGE REIT 74460D109 383 2,400 SH   SOLE   0 2,400 0
PUBLIC SVC ENTERPR COMMON 744573106 289 8,455 SH   SOLE   0 4,060 693
PULTEGROUP INC COMMON 745867101 0 50 SH   SOLE   0 50 0
PUTNAM HIGH INCM SEC SH BEN INT 746779107 6 840 SH   SOLE   0 0 840
PUTNAM PREMIER INCME SH BEN INT 746853100 2 500 SH   SOLE   0 500 0
PVH CORP COMMON STOCK 693656100 39 300 SH   SOLE   0 0 300
PVR PARTNERS L.P COMMON UNIT 693665101 143 5,400 SH   SOLE   0 5,400 0
QLT INC COMMON 746927102 8 2,000 SH   SOLE   0 0 0
QUALCOMM INC COMMON 747525103 1,794 27,927 SH   SOLE   0 27,365 562
RALPH LAUREN CORP CL A COMMON STOCK 751212101 741 4,110 SH   SOLE   0 200 10
RANGE RESOURCES CORP COMMON 75281A109 339,100 4,271,328 SH   SOLE   328,825 3,620,554 321,949
RAYONIER INC COMMON REIT 754907103 496 8,426 SH   SOLE   0 7,226 1,200
RAYTHEON COMMON 755111507 27,161 382,825 SH   SOLE   0 367,930 14,895
REALTY INCOME CORP COMMON 756109104 548 12,332 SH   SOLE   0 12,332 0
REGAL ENTERTAINMENT CLASS A 758766109 38 2,000 SH   SOLE   0 2,000 0
REGENCY CENTERS CORP REIT 758849103 24 463 SH   SOLE   0 0 463
REGENERON PHARMCTCLS COMMON 75886F107 134 500 SH   SOLE   0 300 200
REGIONS FINL CORP COMMON 7591EP100 293 29,159 SH   SOLE   0 29,159 0
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RESPONSE GENETICS COMMON 76123U105 186 90,496 SH   SOLE   0 0 0
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RITE AID CORP COMMON 767754104 17 6,000 SH   SOLE   0 6,000 0
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ROUSE PPTYS INC COMMON 779287101 19,042 928,926 SH   SOLE   166,400 740,065 22,461
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RPM INTERNATIONAL COMMON 749685103 3,274 94,094 SH   SOLE   0 90,906 3,188
RTI INTL METALS INC 3.000 DEC 01 15 C 74973WAA5 11 10,000 PRN   SOLE   0 10,000 0
RUTHS HOSPITALITY GR COMMON 783332109 831 66,919 SH   SOLE   11,419 55,500 0
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SANDISK CORP COMMON 80004C101 7 134 SH   SOLE   0 134 0
SANOFI CONTINGENT VALUE RTS 80105N113 0 140 SH   SOLE   0 140 0
SANOFI SPONSORED ADR 80105N105 718 13,658 SH   SOLE   0 13,658 0
SANTARUS INC COMMON 802817304 205 8,500 SH   SOLE   0 8,500 0
SAPIENT CORP COMMON 803062108 749 55,535 SH   SOLE   0 0 55,535
SASOL LTD SP ADR (1 ORD) 803866300 9 200 SH   SOLE   0 200 0
SAUL CTRS INC COMMON 804395101 3,051 63,767 SH   SOLE   0 51,850 11,917
SB FINANCIAL GROUP COMMON 78408D105 256 32,270 SH   SOLE   0 0 32,270
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SCHWAB CHARLES CORP COMMON 808513105 3,076 139,896 SH   SOLE   0 139,896 0
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SEARS HOLDING CORP COMMON 812350106 27 627 SH   SOLE   0 627 0
SEASPAN CORPORATION COMMON Y75638109 1,259 59,800 SH   SOLE   0 1,800 58,000
SEATTLE GENETICS INC COMMON 812578102 79 2,000 SH   SOLE   0 2,000 0
SEI INVESTMENTS CO COMMON 784117103 63 2,000 SH   SOLE   0 2,000 0
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 27 333 SH   SOLE   0 333 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 10 257 SH   SOLE   0 257 0
SEMPRA ENERGY COMMON 816851109 13,140 150,900 SH   SOLE   0 150,500 400
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SENECA FOODS CORP CLASS B 817070105 178 5,220 SH   SOLE   0 2,620 0
SEQUENOM INC COM NEW 817337405 18 6,000 SH   SOLE   0 6,000 0
SHANDA GAMES LTD SPONSORED ADR 144 A 81941U105 3,274 656,200 SH   SOLE   656,200 0 0
SHERWIN WILLIAMS CO COMMON 824348106 124 713 SH   SOLE   0 9 0
SI FINANCIAL GROUP COMMON STK NEW 78425V104 116 10,241 SH   SOLE   0 10,241 0
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SILVER BAY REALTY COMMON 82735Q102 0 25 SH   SOLE   0 0 25
SILVER WHEATON COMMON 828336107 199 8,675 SH   SOLE   0 8,500 175
SIMON PPTY INC REIT 828806109 258 1,585 SH   SOLE   0 650 935
SIMPSON MANUFACTURIN COMMON 829073105 19 600 SH   SOLE   0 600 0
SIRIUS XM RADIO INC COMMON 82967N108 147 39,325 SH   SOLE   0 2,111 0
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SJW CORP COMMON 784305104 2,816 102,050 SH   SOLE   0 89,200 12,850
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SLM CORP VOTING COMMON 78442P106 16,412 683,853 SH   SOLE   0 471,353 212,500
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SMITH & NEPHEW PLC ADR(5 ORD SHRS) 83175M205 9 162 SH   SOLE   0 0 0
SMUCKER J M CO COMMON 832696405 895 7,991 SH   SOLE   0 7,991 0
SNAP-ON INC COMMON 833034101 19,903 210,464 SH   SOLE   0 208,964 1,500
SOLAR CAP LTD COMMON 83413U100 22 1,000 SH   SOLE   0 1,000 0
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SORL AUTO PTS COM 78461U101 1,777 668,239 SH   SOLE   668,239 0 0
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SOURCE CAP INC COMMON 836144105 51 802 SH   SOLE   0 700 102
SOUTHERN CO COMMON 842587107 549 12,097 SH   SOLE   0 10,797 1,300
SOUTHERN NATL BKOFVA COM 843395104 2,999 295,222 SH   SOLE   109,073 82,100 104,049
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SOUTHWESTERN ENERGY COMMON 845467109 606 15,904 SH   SOLE   0 15,904 0
SPARTAN MOTORS INC COMMON 846819100 7,143 1,174,880 SH   SOLE   825,000 327,765 22,115
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SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 2,996 23,323 SH   SOLE   0 12,235 9,350
SPDR INDEX SHARES ETFSPDR S&P INTL DIV 78463X772 313 6,900 SH   SOLE   0 6,900 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 10,233 60,702 SH   SOLE   0 60,602 100
SPDR S&P DIVIDEND SPDR SERIES TRUST 78464A763 5 80 SH   SOLE   0 80 0
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SPDR SERIES TRUST BRCLYS HGHYLD BD ETF 78464A417 10 257 SH   SOLE   0 257 0
SPDR SERIES TRUST DB ETF- INT GVT 78464A490 352 6,000 SH   SOLE   0 0 6,000
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SPECTRUM BRANDS HLD COMMON STOCK 84763R101 174 3,100 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS CLASS A 848574109 12,840 515,251 SH   SOLE   0 515,051 200
SPROTT PHYS & PALL TRUST 85207Q104 4 500 SH   SOLE   0 0 500
SPROTT PHYSICAL SILVER TRUST UNIT 85207K107 2 350 SH   SOLE   0 0 350
SPROTT PHYSICAL GOLD UNIT 85207H104 664 60,000 SH   SOLE   0 0 60,000
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STAPLES INC COMMON 855030102 1,530 92,568 SH   SOLE   0 92,318 250
STAR GAS PARTNERS UNIT LTD PARTNER 85512C105 102 20,300 SH   SOLE   0 20,300 0
STAR SCIENTIFIC INC COMMON 85517P101 18 10,000 SH   SOLE   0 10,000 0
STARBUCKS CORP COMMON 855244109 753 10,406 SH   SOLE   0 5,499 907
STARWOOD HTLS&RESORT COMMON 85590A401 0 15 SH   SOLE   0 15 0
STARWOOD PPTY TR COMMON 85571B105 135 5,375 SH   SOLE   0 5,375 0
STARZ SERIES A CLASS A 85571Q102 2,990 131,201 SH   SOLE   0 91,820 39,381
STATE STREET CORP COMMON 857477103 594 8,671 SH   SOLE   0 6,221 0
STATOIL ASA SP ADR(1 ORD NOK2.5) 85771P102 11 550 SH   SOLE   0 550 0
STEEL PARTNERS HLDGS LTD PRTRSHIP U 85814R107 294 20,025 SH   SOLE   0 0 20,025
STEREOTAXIS INC COMMON 85916J409 0 86 SH   SOLE   0 86 0
STERICYCLE INC COMMON 858912108 72 625 SH   SOLE   0 625 0
STERLING BANCORP COMMON 859158107 742 54,763 SH   SOLE   0 35,373 19,390
STILLWATER MNG CO 1.875 MAR 15 28 C 86074QAF9 9 10,000 PRN   SOLE   0 10,000 0
STRATASYS LTD ORDINARY M85548101 276 3,000 SH   SOLE   0 3,000 0
STRYKER CORP COMMON 863667101 10,854 154,295 SH   SOLE   143,695 10,600 0
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SUN COMMUNITIES COMMON 866674104 844 16,648 SH   SOLE   0 0 0
SUN LIFE FNCL INC COMMON 866796105 79 2,447 SH   SOLE   0 0 0
SUNCOR ENERGY INC COMMON 867224107 668 21,000 SH   SOLE   0 21,000 0
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SUNPOWER CORP COMMON 867652406 2 100 SH   SOLE   0 100 0
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SUNTRUST BANKS INC COMMON 867914103 64,874 1,879,325 SH   SOLE   0 1,627,912 251,413
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SUPREME INDS INC CLASS A 868607102 4,136 728,278 SH   SOLE   0 680,444 47,834
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SWISS HELVETIA FUND COMMON 870875101 125 9,909 SH   SOLE   0 9,100 809
SYMANTEC CORP COMMON 871503108 1,811 75,245 SH   SOLE   0 72,345 2,900
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SYNGENTA AG SPONSORED ADR 87160A100 160 2,000 SH   SOLE   0 2,000 0
SYSCO CORP COMMON 871829107 853 24,410 SH   SOLE   0 24,410 0
TAKE-TWO INTERACTIVE COMMON 874054109 0 3 SH   SOLE   0 3 0
TALISMAN ENERGY INC COMMON 87425E103 43 3,752 SH   SOLE   0 3,752 0
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TARGA RESOURCES IN COM USD0.001 87612G101 307 4,500 SH   SOLE   0 4,000 500
TARGET CORPORATION COMMON 87612E106 61,215 856,047 SH   SOLE   115,000 730,523 10,524
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TCW STRATEGIC INCM COMMON 872340104 2,064 377,439 SH   SOLE   0 370,539 6,900
TE CONNECTIVITY COMMON STOCK H84989104 292 5,817 SH   SOLE   0 5,517 150
TECH DATA CORP COMMON 878237106 30,019 600,508 SH   SOLE   91,500 475,046 33,962
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TECO ENERGY INC COMMON 872375100 5,449 308,740 SH   SOLE   0 285,160 23,580
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TEJON RANCH CO COMMON 879080109 33 1,001 SH   SOLE   0 633 368
TELEFLEX INC COMMON 879369106 119 1,500 SH   SOLE   0 1,500 0
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TELEPHONE & DATA SYS COMMON SHARES 879433829 4,001 151,225 SH   SOLE   0 151,225 0
TELLABS INC COMMON 879664100 683 317,939 SH   SOLE   0 299,239 18,700
TEMPLTN EMERGNG MKT COMMON 880191101 21 1,200 SH   SOLE   0 1,200 0
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TESLA MOTORS INC COMMON 88160R101 20 150 SH   SOLE   0 50 0
TESORO LOGISTICS L COM UNT LTD PRTNRSHP 88160T107 247 4,500 SH   SOLE   0 4,500 0
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TEXAS PAC LD TR SUB CTF PROP I T 882610108 13,182 160,526 SH   SOLE   0 10,526 0
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THE HERSHEY COMPANY COMMON 427866108 2,594 27,324 SH   SOLE   0 26,724 0
THE JONES GROUP COMMON 48020T101 1 111 SH   SOLE   0 111 0
THE MCCLATCHY CO CLASS A 579489105 0 150 SH   SOLE   0 0 150
THE WENDY'S COMPANY COMMON CLASS A 95058W100 35 5,029 SH   SOLE   0 5,029 0
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THOR INDS INC COMMON 885160101 24,396 456,685 SH   SOLE   81,800 362,735 12,150
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UNITED STATIONERS COMMON 913004107 24,133 587,751 SH   SOLE   245,000 326,497 16,254
UNITED TECHNOLOGIES COMMON 913017109 212,632 2,023,720 SH   SOLE   104,000 1,897,345 22,375
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VERTEX PHARMACEUTICL COMMON 92532F100 12,061 151,412 SH   SOLE   137,103 10,909 0
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VIACOM INC CLASS B 92553P201 110,981 1,535,433 SH   SOLE   186,350 1,319,883 29,200
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VISA INC COMMON CLASS A 92826C839 674 3,512 SH   SOLE   0 3,512 0
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VISION-SCIENCES INC COMMON 927912105 115 115,354 SH   SOLE   0 115,354 0
VISTEON CORP COMMON STOCK 92839U206 0 1 SH   SOLE   0 0 1
VIVUS INC COMMON 928551100 135,499 9,409,714 SH   SOLE   6,285,475 2,601,184 523,055
VMWARE INC COMMON CL A 928563402 16 200 SH   SOLE   0 200 0
VODAFONE GRP PLC ADR(10 ORDS) 92857W209 3,716 124,396 SH   SOLE   0 109,191 10,998
VORNADO RLTY TR COMMON 929042109 50,591 581,976 SH   SOLE   0 554,084 27,892
VULCAN MATERIALS CO COMMON 929160109 1,159 24,200 SH   SOLE   0 23,500 700
W.P CAREY INC COMMON 92936U109 1,103 15,800 SH   SOLE   0 15,800 0
WABASH NATL CORP COMMON 929566107 365 38,700 SH   SOLE   0 35,900 2,800
WABCO HOLDINGS COMMON 92927K102 59,286 750,931 SH   SOLE   0 661,615 89,316
WABTEC COMMON 929740108 1,740 30,324 SH   SOLE   0 7,760 22,564
WADDELL & REED FINL CLASS A 930059100 501 10,045 SH   SOLE   0 10,045 0
WAL MART STORES INC COMMON 931142103 14,181 181,833 SH   SOLE   0 175,270 5,865
WALGREEN CO COMMON 931422109 9,665 190,937 SH   SOLE   0 190,937 0
WALT DISNEY CO COMMON 254687106 23,026 356,396 SH   SOLE   0 344,131 11,490
WASH REAL ESTATE INV SH BEN INT 939653101 110 4,000 SH   SOLE   0 4,000 0
WASHINGTON POST CO CLASS B 939640108 7,001 13,050 SH   SOLE   0 818 10,000
WASHINGTONFIRST BNK COMMON 940730104 282 24,092 SH   SOLE   0 0 24,092
WASTE MANAGEMENT INC COMMON 94106L109 22 540 SH   SOLE   0 540 0
WAYNE SVGS BANCSHRS COMMON 94624Q101 636 62,663 SH   SOLE   0 34,068 26,403
WD-40 CO COMMON 929236107 11 200 SH   SOLE   0 200 0
WEATHERFORD INTL LTD COMMON H27013103 5,442 394,697 SH   SOLE   300,000 87,964 6,733
WEBSTER FINANCIAL CO COMMON 947890109 96 3,530 SH   SOLE   0 1,000 2,530
WEIGHT WATCHERS INTL COMMON 948626106 149,292 3,228,639 SH   SOLE   0 2,710,538 518,101
WEINGARTEN RLTY INVS SH BEN INT 948741103 77 2,450 SH   SOLE   0 2,450 0
WEIS MKTS INC COMMON 948849104 430 8,600 SH   SOLE   0 8,600 0
WELLPOINT INC COMMON 94973V107 97 1,139 SH   SOLE   0 927 212
WELLS FARGO & CO COMMON 949746101 265,596 6,140,959 SH   SOLE   241,000 5,589,401 308,108
WELLS FARGO & CO PFD 7.50 CLA SER L 949746804 2,062 1,773 SH   SOLE   0 1,773 0
WELLS FARGO & CO WTS OCT 28 18 949746119 14 1,000 SH   SOLE   0 1,000 0
WELLS GARDNER ELECTR COMMON 949765101 773 409,034 SH   SOLE   0 371,909 37,125
WESBANCO INC COMMON 950810101 10 367 SH   SOLE   0 367 0
WEST MARINE INC COMMON 954235107 1,384 123,360 SH   SOLE   0 110,660 12,700
WESTAMERICA BANCORP COMMON 957090103 38 800 SH   SOLE   0 600 0
WESTAR ENERGY INC COMMON 95709T100 5,995 178,160 SH   SOLE   0 171,785 6,375
WESTERN ASS GL PTIN COMMON 95766G108 148 13,300 SH   SOLE   0 13,300 0
WESTERN ASS HIIN II COMMON 95766J102 0 25 SH   SOLE   0 25 0
WESTERN ASS INF MAN COMMON 95766U107 3,680 226,210 SH   SOLE   0 220,210 6,000
WESTERN ASS MUN PTN COMMON 95766P108 83 6,000 SH   SOLE   0 6,000 0
WESTERN ASSET INCOME COMMON 95766T100 43 3,400 SH   SOLE   0 3,400 0
WESTERN ASSET INVST COMMON 95790A101 11,629 557,703 SH   SOLE   0 557,703 0
WESTERN GAS PARTNER LP COM UNIT LP IN 958254104 413 6,800 SH   SOLE   0 5,000 1,800
WESTERN UNION COMMON 959802109 39,560 2,329,827 SH   SOLE   0 2,191,977 137,850
WESTPORT INNOVATIONS COMMON 960908309 62 2,000 SH   SOLE   0 0 2,000
WEX INC. COMMON 96208T104 291 3,400 SH   SOLE   0 0 0
WEYERHAEUSER CO COMMON 962166104 8 288 SH   SOLE   0 288 0
WGL HOLDINGS INC COMMON 92924F106 1,380 29,850 SH   SOLE   0 29,200 650
WHIRLPOOL CORP COMMON 963320106 26 200 SH   SOLE   0 200 0
WHITE MTNS INS GROUP COMMON G9618E107 1,508 2,518 SH   SOLE   0 2,518 0
WHITEWAVE FOODS CO COM USD0.01 CL'A' 966244105 93 5,000 SH   SOLE   0 5,000 0
WHOLE FOODS MARKET COMMON STOCK 966837106 83 1,500 SH   SOLE   0 1,500 0
WILEY JOHN & SONS CLASS A 968223206 1,198 26,934 SH   SOLE   0 26,934 0
WILLIAMS COS INC COM USD 1 969457100 29,248 860,509 SH   SOLE   2,450 852,809 5,250
WILLIAMS PARTNERS COMMON UNIT 96950F104 3,102 59,637 SH   SOLE   0 59,362 275
WILLIS GRP HLDG PLC COMMON G96666105 721 16,926 SH   SOLE   0 15,926 1,000
WINDSTREAM CORP COMMON 97381W104 2 269 SH   SOLE   0 269 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 6,941 534,408 SH   SOLE   23,350 455,008 56,050
WISDOM TREE TRUST JAPAN DIVIDEND FD 97717W851 420 9,400 SH   SOLE   0 9,400 0
WISDOMTREE INVTS COMMON 97717P104 58 4,300 SH   SOLE   0 4,300 0
WOLVERINE WORLD WIDE COMMON 978097103 91 1,600 SH   SOLE   0 1,600 0
WORLD WRESTLING ENT CLASS A 98156Q108 93 8,707 SH   SOLE   0 0 0
WPX ENERGY INC COMMON STOCK 98212B103 10 544 SH   SOLE   0 544 0
XCEL ENERGY INC COMMON 98389B100 41 1,400 SH   SOLE   0 1,400 0
XENOPORT INC COMMON 98411C100 2,907 528,700 SH   SOLE   498,600 30,100 0
XEROX CORP COMMON 984121103 7 800 SH   SOLE   0 800 0
XL GROUP PLC ORDINARY SHARES G98290102 9 300 SH   SOLE   0 300 0
XPO LOGISTICS INC 4.500 OCT 01 17 C 983793AA8 1,636 1,090,000 PRN   SOLE   150,000 700,000 240,000
XPO LOGISTICS INC NEW COMMON STK 983793100 24 1,000 SH   SOLE   0 1,000 0
XUEDA EDUCATION GRP ADS REP 2 ORD SHS 98418W109 3,747 1,043,760 SH   SOLE   1,043,760 0 0
XYLEM INC COMMON STOCK W/ISSUE 98419M100 3,420 120,178 SH   SOLE   0 114,698 5,480
YAHOO INC COMMON 984332106 240 8,622 SH   SOLE   0 8,522 100
YINGLI GREEN ENERGY ADR 98584B103 4 1,000 SH   SOLE   0 1,000 0
YONGYE INTL INC COMMON 98607B106 1,201 220,000 SH   SOLE   220,000 0 0
YORK WTR CO COMMON 987184108 982 46,059 SH   SOLE   0 45,459 600
YUM BRANDS INC COMMON 988498101 9,823 133,612 SH   SOLE   0 74,298 59,314
ZHONE TECHNOLOGIES COMMON STOCK 98950P884 0 31 SH   SOLE   0 31 0
ZIMMER HOLDINGS COMMON 98956P102 4,537 54,264 SH   SOLE   0 52,864 1,400
ZIONS BANCORPORATION COMMON 989701107 29 1,000 SH   SOLE   0 1,000 0
ZIXI CORPORATION COMMON 98974P100 63 14,000 SH   SOLE   0 14,000 0
ZOETIS INC COM USD0.01 98978V103 75 2,503 SH   SOLE   0 2,453 50