SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SP ADR (6 ORD)	90138A103	984	48,000	SH		SOLE		48,000	0	0
3-D SYS CORP DEL	COMMON	88554D205	0	21	SH		SOLE		0	21	0
3M COMPANY	COMMON	88579Y101	121,354	786,476	SH		SOLE		0	765,018	21,458
A V HOMES INC	COMMON STOCK	00234P102	26,943	1,874,963	SH		SOLE		82,870	1,673,709	118,384
ABB LTD	ADR (1 ORD SHR)	000375204	436	20,920	SH		SOLE		0	20,750	170
ABBOTT LABS	COMMON	002824100	40,320	821,520	SH		SOLE		443,000	375,495	3,025
ABBVIE INC	COMMON	00287Y109	38,759	576,859	SH		SOLE		304,200	270,834	1,825
ABERDEEN AS-PAC INCM	COMMON	003009107	18	3,764	SH		SOLE		0	3,764	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	1,237	42,521	SH		SOLE		0	16,462	26,059
ACCELERATE DIAGNOS	COMMON	00430H102	122	4,750	SH		SOLE		0	4,750	0
ACCENTURE PLC	CLASS A	G1151C101	119,822	1,238,093	SH		SOLE		200	1,226,028	11,865
ACCESS NATL CORP	COMMON	004337101	2,396	123,267	SH		SOLE		61,852	9,224	52,191
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	12,559	SH		SOLE		0	12,559	0
ACTIVISION BLIZZARD	COMMON	00507V109	74	3,079	SH		SOLE		0	3,079	0
ACTUA CORP	COMMON	005094107	0	5	SH		SOLE		0	5	0
ACTUANT CORPORATION	CLASS A	00508X203	44,888	1,944,053	SH		SOLE		100,000	1,765,324	78,729
ACUITY BRANDS	COMMON	00508Y102	74	416	SH		SOLE		0	416	0
ADAMS DIVERSIFIED EQ	COMMON	006212104	750	53,740	SH		SOLE		0	53,740	0
ADOBE SYSTEMS INC	COMMON	00724F101	740	9,142	SH		SOLE		0	9,142	0
ADT CORP	COMMON	00101J106	78	2,328	SH		SOLE		0	2,315	13
ADVANCE AUTO PARTS	COMMON	00751Y106	0	0	SH		SOLE		0	0	0
ADVANTAGE OIL & GAS	COMMON	00765F101	37	6,000	SH		SOLE		0	6,000	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	70	1,235	SH		SOLE		0	748	487
AES CORP	COMMON	00130H105	61	4,650	SH		SOLE		0	4,650	0
AES TR III	PFD 6.75% CV	00808N202	50	1,000	SH		SOLE		0	1,000	0
AETNA INC	COMMON	00817Y108	505	3,966	SH		SOLE		0	3,966	0
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	132	605	SH		SOLE		0	605	0
AFLAC INC	COMMON	001055102	81	1,307	SH		SOLE		0	1,307	0
AG MTG INVT TR INC	COMMON	001228105	3	210	SH		SOLE		0	210	0
AG&E HOLDINGS INC	COMMON	00108M102	362	436,834	SH		SOLE		5,000	396,709	35,125
AGILENT TECHN INC	COMMON	00846U101	3,215	83,336	SH		SOLE		0	77,136	6,200
AGL RESOURCES INC	COMMON	001204106	8,884	190,819	SH		SOLE		490	186,494	3,835
AGNICO EAGLE MINES	COMMON	008474108	757	26,690	SH		SOLE		0	11,390	15,300
AGRIUM INC	COMMON	008916108	30,874	291,407	SH		SOLE		47,000	240,131	4,276
AIR PRODS & CHEMS	COMMON	009158106	2,460	17,981	SH		SOLE		0	17,981	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	3,500	SH		SOLE		0	3,500	0
ALAMO GROUP INC	COMMON	011311107	1,260	23,075	SH		SOLE		900	21,900	275
ALASKA AIR GROUP INC	COMMON	011659109	1	30	SH		SOLE		0	30	0
ALBANY MOLECULAR RE	COMMON	012423109	60	3,000	SH		SOLE		0	3,000	0
ALCATEL LUCENT	SP ADR (0.2 ORD)	013904305	5	1,633	SH		SOLE		0	1,541	92
ALCOA INC	COMMON	013817101	66	6,004	SH		SOLE		0	6,004	0
ALEXANDER'S INC	COMMON	014752109	457	1,117	SH		SOLE		0	1,117	0
ALEXCO RESOURCES	COMMON	01535P106	3	10,000	SH		SOLE		0	10,000	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	267	3,250	SH		SOLE		0	3,150	100
ALKERMES PLC	ORDINARY SHARES	G01767105	64	1,000	SH		SOLE		0	0	1,000
ALLEGHANY CORP DEL	COMMON	017175100	2,310	4,930	SH		SOLE		0	4,930	0
ALLEGION PLC	ORDINARY SHARES	G0176J109	204	3,393	SH		SOLE		1,000	2,393	0
ALLERGAN PLC	SHARES	G0177J108	75,421	248,540	SH		SOLE		85,323	162,566	651
ALLETE	COMMON	018522300	72	1,565	SH		SOLE		0	633	932
ALLIANCE HOLDINGS GP	COM UNITS LP	01861G100	7,530	192,358	SH		SOLE		0	182,108	10,250
ALLIANCE RES PRTN	UT LTD PART	01877R108	2,986	119,636	SH		SOLE		0	116,746	2,890
ALLIANCEBERNSTEIN	INCOME FD	01881E101	5,094	684,720	SH		SOLE		0	684,720	0
ALLIANCEBERSTEIN HLD	COMMON	01881G106	460	15,600	SH		SOLE		0	15,600	0
ALLIANT ENERGY CORP	COMMON	018802108	9	166	SH		SOLE		0	166	0
ALLIANZGI CNVRT&INC	FDII COMMON SBI	018825109	11	1,553	SH		SOLE		0	0	1,553
ALLIED WRD ASSURANC	REGISTERED SHARES AG	H01531104	3	87	SH		SOLE		0	87	0
ALLISON TRANSMISSI	HOLDINGS - COMMON	01973R101	13,599	464,780	SH		SOLE		0	442,110	22,670
ALLOT COMMUNICATIONS	COMMON	M0854Q105	29	4,121	SH		SOLE		0	4,121	0
ALLSTATE CORP	COMMON	020002101	2,203	33,962	SH		SOLE		0	33,962	0
ALLY FINL INC	COMMON	02005N100	4,890	218,050	SH		SOLE		250	216,150	1,650
ALNYLAM PHARMACUETCL	COMMON	02043Q107	239	2,000	SH		SOLE		0	2,000	0
ALPINE GLO PRM PPTYS	COMMON SBI	02083A103	0	3	SH		SOLE		0	3	0
ALPINE TOTAL DYNAMI	COMMON SBI	021060207	0	3	SH		SOLE		0	3	0
ALTRIA GROUP INC	COMMON	02209S103	26,686	545,621	SH		SOLE		0	455,664	89,957
AMAZON COM INC	COMMON	023135106	958	2,208	SH		SOLE		0	1,698	510
AMBEV SA	ADR REP 1 COM SHS	02319V103	10	1,750	SH		SOLE		0	0	1,750
AMC NETWORKS INC	CL A COM STOCK	00164V103	58	715	SH		SOLE		0	715	0
AMDOCS LTD	ORD	G02602103	15,378	281,709	SH		SOLE		0	261,502	20,207
AMEC PLC	SPN ADR REP 1 ORDSHS	00167X205	152	11,787	SH		SOLE		0	11,787	0
AMEREN CORPORATION	COMMON	023608102	73,436	1,948,952	SH		SOLE		0	1,636,603	312,349
AMERICA MOVIL	ADR (20 SER L)	02364W105	189	8,900	SH		SOLE		0	8,900	0
AMERICAN AIRLINES	COM USD1	02376R102	233	5,857	SH		SOLE		0	5,857	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	3,500	SH		SOLE		0	3,500	0
AMERICAN EXPRESS CO	COMMON	025816109	109,903	1,414,094	SH		SOLE		0	1,382,440	31,654
AMERICAN NATL INS CO	COMMON	028591105	11,289	110,335	SH		SOLE		500	101,703	8,132
AMERICAN STS WTR CO	COMMON	029899101	82	2,200	SH		SOLE		0	2,200	0
AMERICAN SUPERCNDCTR	COM USD0.01	030111207	81	15,619	SH		SOLE		0	12,967	2,652
AMERICAN TOWER CORP	COMMON SHARES	03027X100	8	96	SH		SOLE		0	96	0
AMERICAN WTR WKS CO	COM	030420103	43,223	888,831	SH		SOLE		0	872,916	15,915
AMERIGAS PTRN L P	UNIT L P INT	030975106	166	3,650	SH		SOLE		0	3,050	600
AMERIPRISE FINANCIAL	COMMON	03076C106	4,650	37,223	SH		SOLE		0	37,103	120
AMERISOURCE-BERGEN	COMMON	03073E105	26,361	247,898	SH		SOLE		0	247,898	0
AMERN ELEC PWR INC	COMMON	025537101	203	3,837	SH		SOLE		0	3,837	0
AMERN INTL GROUP INC	COMMON	026874784	306,951	4,965,250	SH		SOLE		234,075	4,409,329	321,846
AMERN INTL GROUP INC	WTS JAN 19 21	026874156	22	813	SH		SOLE		0	813	0
AMETEK INC	COMMON	031100100	380	6,946	SH		SOLE		0	6,946	0
AMGEN INC	COMMON	031162100	42,987	280,013	SH		SOLE		0	263,813	16,200
AMPHENOL CORPORATION	CLASS A	032095101	405	7,000	SH		SOLE		0	7,000	0
ANADARKO PETE	COMMON	032511107	1,266	16,219	SH		SOLE		0	13,082	3,137
ANALOG DEVICES INC	COMMON	032654105	2,693	41,961	SH		SOLE		0	41,711	250
ANHEUSER BUSCH INBEV	SPONSORED ADR	03524A108	309,449	2,564,428	SH		SOLE		115,100	2,402,730	46,598
ANNALY CAPITAL MGMT	COMMON	035710409	16	1,800	SH		SOLE		0	0	1,800
ANSYS INC	COMMON	03662Q105	179	1,970	SH		SOLE		0	1,970	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	20,311	203,769	SH		SOLE		0	203,119	650
APACHE CORP	COMMON	037411105	705	12,242	SH		SOLE		0	12,242	0
APARTMENT INVT&MGMT	CLASS A REIT	03748R101	36	1,000	SH		SOLE		0	1,000	0
APOGEE ENTERPRISES	COMMON	037598109	26	500	SH		SOLE		0	500	0
APOLLO COML REAL EST	COMMON	03762U105	19	1,200	SH		SOLE		0	1,200	0
APOLLO GLOBAL MGMT	CLASS A	037612306	17	789	SH		SOLE		0	789	0
APOLLO SENIOR FLOA	COM USD.001	037636107	22	1,250	SH		SOLE		0	0	1,250
APPLE HOSPITALITY	COMMON	03784Y200	0	26	SH		SOLE		0	26	0
APPLE INC	COMMON	037833100	232,432	1,853,156	SH		SOLE		134,030	1,678,573	40,553
APPLIED MATERIALS	COMMON	038222105	354	18,433	SH		SOLE		0	18,083	350
APPROACH RESOURCES	COM STK USD0.01	03834A103	31,203	4,555,198	SH		SOLE		440,320	3,836,563	278,315
APTARGROUP INC	COMMON	038336103	650	10,202	SH		SOLE		0	10,202	0
AQUA AMERICA INC	COMMON	03836W103	9,350	381,789	SH		SOLE		2,375	369,353	10,061
ARAMARK	COMMON	03852U106	209,896	6,777,424	SH		SOLE		355,425	6,348,434	73,565
ARC DOCUMENT SOLUTNS	COMMON	00191G103	3,803	499,865	SH		SOLE		261,150	212,116	26,599
ARCELORMITTAL NEW	COMMON	03938L104	79	8,150	SH		SOLE		0	8,150	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105	41	627	SH		SOLE		0	627	0
ARCHER DANIELS MIDLD	COMMON	039483102	257	5,339	SH		SOLE		0	5,339	0
ARDELYX INC	COM USD0.0001	039697107	1,373	86,031	SH		SOLE		86,031	0	0
ARES CAP CORP	COMMON	04010L103	11	703	SH		SOLE		0	703	0
ARK RESTAURANTS CORP	COMMON	040712101	984	39,350	SH		SOLE		0	7,400	31,950
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	11,402	1,581,500	SH		SOLE		1,581,500	0	0
ARROW ELECTRS INC	COMMON	042735100	887	15,900	SH		SOLE		0	13,300	2,600
ARTESIAN RESOURCES	CL A	043113208	5,590	265,057	SH		SOLE		0	254,096	10,961
ARTISAN PARTNERS A	CLASS A	04316A108	7	153	SH		SOLE		0	153	0
ASA GLD&PRECIOUS MT	COMMON STOCK	G3156P103	650	67,000	SH		SOLE		0	10,000	57,000
ASCENT CAPITAL GROUP	SER A COMMON STOCK	043632108	775	18,148	SH		SOLE		0	18,148	0
ASHLAND INC	COMMON	044209104	48	400	SH		SOLE		0	400	0
ASSURANT INC	COMMON	04621X108	4,338	64,750	SH		SOLE		0	64,750	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	4,985	SH		SOLE		0	4,985	0
AT&T INC	COMMON	00206R102	4,231	119,125	SH		SOLE		0	115,461	3,664
ATLAS AIR WORLDWIDE	COMMON	049164205	2,459	44,750	SH		SOLE		0	42,500	2,250
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	3,929	48,982	SH		SOLE		0	45,907	3,075
AUTONATION INC	COMMON	05329W102	78	1,247	SH		SOLE		0	0	1,247
AUTOZONE INC	COMMON	053332102	50,168	75,227	SH		SOLE		19,700	55,207	320
AV HOMES INC	7.500 FEB 15 16 C	00234PAB8	5,602	5,663,000	PRN		SOLE		265,000	5,376,000	22,000
AVALONBAY COMMUNTIES	REIT	053484101	164	1,031	SH		SOLE		0	1,031	0
AVATAR HLDGS INC	7.500 FEB 15 16 C	053494AG5	10	11,000	PRN		SOLE		0	11,000	0
AVIS BUDGET GROUP	COMMON	053774105	3,152	71,510	SH		SOLE		0	68,730	2,780
AVNET INC	COMMON	053807103	41	1,000	SH		SOLE		0	1,000	0
AVON PRODUCTS INC	COMMON	054303102	39	6,250	SH		SOLE		0	2,250	4,000
AVX CORP	COMMON	002444107	10	800	SH		SOLE		0	800	0
AXALTA COATING SYS	COMMON	G0750C108	33	1,000	SH		SOLE		0	1,000	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	13,401	258,710	SH		SOLE		170,000	79,485	9,225
B & G FOODS INC	COM USD0.01	05508R106	610	21,400	SH		SOLE		0	3,900	17,500
B/E AEROSPACE INC	COMMON	073302101	12	223	SH		SOLE		0	23	200
BAIDU INC	ADR(10 ORD CL A)	056752108	4,578	23,000	SH		SOLE		23,000	0	0
BAKER HUGHES INC	COMMON	057224107	746	12,097	SH		SOLE		0	12,097	0
BALL CORP	COMMON	058498106	384	5,480	SH		SOLE		0	5,480	0
BALTIC TRADING LTD	COMMON	Y0553W103	7	4,550	SH		SOLE		0	4,550	0
BANC OF CALIFORNIA	COMMON	05990K106	456	33,190	SH		SOLE		0	9,446	23,744
BANCO SANTANDER SA	ADR (1 ORD)	05964H105	9	1,364	SH		SOLE		0	1,122	242
BANK HAWAII CORP	COMMON	062540109	813	12,207	SH		SOLE		0	8,592	3,615
BANK OF AMERICA CORP	COMMON	060505104	3,665	215,343	SH		SOLE		0	186,589	28,754
BANK OF COMERCE HLDG	COMMON	06424J103	42	7,500	SH		SOLE		0	0	7,500
BANK OF MONTREAL	COMMON	063671101	4	75	SH		SOLE		0	0	75
BANK OF NEW YORK MEL	COMMON	064058100	6,414	152,842	SH		SOLE		660	145,021	7,161
BANK OF THE JAMES FI	COMMON	470299108	115	10,140	SH		SOLE		0	0	10,140
BANKUNITED INC	USD0.01	06652K103	1,324	36,871	SH		SOLE		31,380	0	5,491
BAR HBR BANKSHARES	COMMON	066849100	193	5,463	SH		SOLE		0	4,363	1,100
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	2,655	15,559	SH		SOLE		0	14,837	722
BARNES GROUP INC	COMMON	067806109	77	2,000	SH		SOLE		0	2,000	0
BARRICK GOLD CORP	COMMON CAD	067901108	976	91,629	SH		SOLE		0	91,229	400
BAXTER INTL INC	COMMON	071813109	5,378	76,915	SH		SOLE		0	38,470	38,445
BB&T CORPORATION	COMMON	054937107	531	13,177	SH		SOLE		0	13,177	0
BEACON ROOFING SUP	COMMON	073685109	11,566	348,166	SH		SOLE		0	340,316	7,850
BECTON DICKINSON	COMMON	075887109	4,333	30,592	SH		SOLE		0	29,184	1,408
BED BATH & BEYOND	COMMON	075896100	208	3,016	SH		SOLE		0	2,966	50
BEIERSDORF AG	ORDINARY	D08792109	82,114	980,809	SH		SOLE		0	975,034	5,775
BEMIS INC	COMMON	081437105	794	17,660	SH		SOLE		0	15,760	1,900
BENEFICIAL BANCORP	COMMON	08171T102	4	329	SH		SOLE		0	0	329
BERKSHIRE HATHAWAY	CLASS A	084670108	3,230,894	15,772	SH		SOLE		0	14,733	1,039
BERKSHIRE HATHAWAY	CLASS B	084670702	350,321	2,573,811	SH		SOLE		81,625	2,432,651	59,535
BERKSHIRE HILLS BANC	COMMON	084680107	1,117	39,250	SH		SOLE		0	38,500	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	2,880	SH		SOLE		0	2,880	0
BIOTIME INC	WTS OCT 1 18	09066L162	0	171	SH		SOLE		0	171	0
BLACK HILLS CORP	COMMON	092113109	3,580	82,027	SH		SOLE		800	75,271	5,956
BLACKBAUD INC	COMMON	09227Q100	49	866	SH		SOLE		0	866	0
BLACKBERRY LIMITED	COMMON	09228F103	27	3,350	SH		SOLE		0	3,250	100
BLACKHAWK NETWORK	CLASS A	09238E104	1,440	34,952	SH		SOLE		0	34,519	433
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	21	1,666	SH		SOLE		0	0	1,666
BLACKROCK CRP HYLDFD	COMMON	09255P107	24	2,270	SH		SOLE		0	2,270	0
BLACKROCK ENHNCD EQ	DIV TR COM BEN INT	09251A104	116	14,638	SH		SOLE		0	14,638	0
BLACKROCK FL RT TR	COMMON	091941104	0	6	SH		SOLE		0	6	0
BLACKROCK GLOBAL OPP	COMMON	092501105	1	110	SH		SOLE		0	110	0
BLACKROCK INC	COMMON	09247X101	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	1,350	SH		SOLE		0	1,350	0
BLACKROCK MUNIHLDNGS	QLTY II COM	09254C107	89	7,000	SH		SOLE		0	7,000	0
BLACKROCK MUNIHLDS	INVSTM QLTY COM	09254P108	86	6,242	SH		SOLE		0	6,242	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	2,770	SH		SOLE		0	2,770	0
BLACKSTONE GROUP	LP UNIT	09253U108	4,588	112,280	SH		SOLE		4,000	101,650	6,630
BLOCK H & R INC	COMMON	093671105	219,990	7,419,568	SH		SOLE		440,650	6,880,822	98,096
BLUCORA INC	COMMON	095229100	0	40	SH		SOLE		0	40	0
BOARDWALK PIPELINE	COMMON UNIT	096627104	475	32,750	SH		SOLE		0	32,350	400
BOEING CO	COMMON	097023105	5,377	38,768	SH		SOLE		0	38,541	227
BONA FILM GRP LTD	SP ADS (2 REP 1 ORD)	09777B107	988	81,000	SH		SOLE		81,000	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	4,986	398,900	SH		SOLE		4,600	298,775	95,525
BOULEVARD ACQUISITION CORP	WTS FEB 19 19	10157P112	94	25,800	SH		SOLE		0	15,000	10,800
BP PLC	ADR (6 ORDS)	055622104	1,880	47,052	SH		SOLE		0	42,202	4,850
BRANDYWINE RLTY TR	SH BEN INT REIT	105368203	13	1,000	SH		SOLE		0	1,000	0
BREEZE EASTERN	COMMON	106764103	632	55,000	SH		SOLE		1,000	46,600	7,400
BREITBURN ENERGY PRT	COMMON UNITS	106776107	6	1,300	SH		SOLE		0	1,300	0
BRINKER INTL INC	COMMON	109641100	454	7,882	SH		SOLE		0	7,882	0
BRISTOL MYERS SQUIBB	COMMON	110122108	4,038	60,692	SH		SOLE		0	57,772	2,920
BRITISH AMER TOB PLC	SPONSORED ADR	110448107	9	85	SH		SOLE		0	85	0
BROADRIDGE FINL SOLN	COMMON	11133T103	166	3,323	SH		SOLE		0	1,823	1,500
BROADVISION INC	COMMON	111412706	0	2	SH		SOLE		0	2	0
BROOKFIELD ASSET MGT	CLASS A LTD VTG	112585104	609,854	17,459,341	SH		SOLE		480,187	16,116,189	862,965
BROOKFIELD INFR PRTR	LTD PARTNERSHIP UNT	G16252101	42,684	956,403	SH		SOLE		0	913,540	42,863
BROOKFIELD MTG OPP	COMMON	112792106	9	600	SH		SOLE		0	600	0
BROOKFIELD PROPERTY	PARTNERS L.P.U	G16249107	15,861	719,361	SH		SOLE		0	719,314	47
BROOKFIELD RENEWABLE	COMMON LPU	G16258108	13,032	438,100	SH		SOLE		250	435,850	2,000
BROOKLINE BANCORP IN	COMMON NEW	11373M107	2,000	177,174	SH		SOLE		2,000	172,324	2,850
BROOKS AUTOMATION	COMMON	114340102	175	15,288	SH		SOLE		0	15,260	28
BROWN FORMAN CORP	CLASS B	115637209	338	3,379	SH		SOLE		0	3,379	0
BRT REALTY TRUST	SH BEN INT	055645303	1,598	227,371	SH		SOLE		800	133,065	93,506
BRUNSWICK CORP	COMMON	117043109	3	62	SH		SOLE		0	62	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5,969	80,740	SH		SOLE		0	48,487	32,253
BUCKLE INC	COMMON	118440106	8,725	190,628	SH		SOLE		0	190,628	0
BUILD A BEAR WORKSHP	COMMON	120076104	3	250	SH		SOLE		0	250	0
C & F FINL CORP	COMMON	12466Q104	492	13,295	SH		SOLE		0	0	13,295
C H ROBINSON WLDWIDE	COMMON	12541W209	112	1,800	SH		SOLE		0	1,800	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	15,000	SH		SOLE		0	15,000	0
CALAMOS CONV OPP AND	SH BEN INT	128117108	67	5,500	SH		SOLE		0	5,500	0
CALAMOS STRATEGIC TO	COM SH BEN INT	128125101	58	5,297	SH		SOLE		0	5,297	0
CALERES INC	COMMON	129500104	546	17,200	SH		SOLE		0	17,200	0
CALIFORNIA RESOURCES	COMMON	13057Q107	154	25,561	SH		SOLE		0	25,561	0
CALIFORNIA WTR SVC	COMMON	130788102	6	293	SH		SOLE		0	293	0
CALLIDUS SOFTWARE	COMMON	13123E500	31	2,000	SH		SOLE		0	2,000	0
CALPINE CORP	COMMON	131347304	5	323	SH		SOLE		0	323	0
CALUMET SPECIALTY	UT LTD PARTNER	131476103	509	20,000	SH		SOLE		0	0	20,000
CAMDEN NATL CORP	COMMON	133034108	193	5,000	SH		SOLE		0	0	5,000
CAMDEN PPTY TR	SH BEN INT	133131102	3,848	51,805	SH		SOLE		0	48,873	2,932
CAMECO CORP	COMMON	13321L108	1,132	79,291	SH		SOLE		0	70,991	8,300
CAMERON INTL	COMMON	13342B105	1	28	SH		SOLE		0	28	0
CAMPBELL SOUP CO	COMMON	134429109	397	8,350	SH		SOLE		0	6,350	2,000
CAPITAL BK FINL CO	COMMON	139794101	9	336	SH		SOLE		0	336	0
CAPITAL ONE FINL CO	COMMON	14040H105	11,306	128,522	SH		SOLE		0	126,697	1,825
CAPITAL SOUTHWEST	COMMON	140501107	47,234	946,019	SH		SOLE		0	940,519	5,500
CAPITAL SR LIVING	COMMON	140475104	1,246	50,860	SH		SOLE		0	16,300	34,560
CAPSTEAD MTG CORP	COMMON	14067E506	6	562	SH		SOLE		0	562	0
CARDINAL HEALTH INC	COMMON	14149Y108	238	2,852	SH		SOLE		0	49	2,803
CARLISLE COS INC	COMMON	142339100	68	682	SH		SOLE		0	682	0
CARMAX INC	COMMON	143130102	6,167	93,153	SH		SOLE		0	92,503	650
CARROLS RESTAURANT	COMMON	14574X104	22,944	2,206,188	SH		SOLE		71,150	2,022,634	112,404
CARTERS INC	COMMON	146229109	15	150	SH		SOLE		0	0	150
CARVER BANCORP INC	COMMON STOCK	146875604	9	1,724	SH		SOLE		0	1,618	106
CASTLE A M & CO	COMMON	148411101	167	27,113	SH		SOLE		0	26,313	800
CATAMARAN CORP	COMMON	148887102	35	580	SH		SOLE		0	580	0
CATERPILLAR INC	COMMON	149123101	304	3,593	SH		SOLE		0	3,134	459
CAVCO INDUSTRIES	COMMON	149568107	20	270	SH		SOLE		0	270	0
CB FINANCIAL SRVCS	COMMON	12479G101	48	2,426	SH		SOLE		0	2,426	0
CBIZ INC	COMMON	124805102	30,082	3,120,641	SH		SOLE		140,050	2,821,391	159,200
CBL & ASSOCIATE PROP	REIT	124830100	51	3,197	SH		SOLE		0	3,197	0
CBS CORPORATION	CLASS A	124857103	1,148	20,000	SH		SOLE		0	20,000	0
CBS CORPORATION	CLASS B	124857202	18,956	341,554	SH		SOLE		0	331,704	9,850
CDK GLOBAL INC	COM USD0.001 'WI'	12508E101	713	13,210	SH		SOLE		0	12,204	1,006
CDN NATL RAILWAY	COMMON	136375102	247	4,292	SH		SOLE		0	4,292	0
CDN NATURAL RES	COMMON	136385101	64,440	2,372,631	SH		SOLE		0	2,082,009	290,622
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	17,062	147,430	SH		SOLE		0	145,430	2,000
CELGENE CORP	RTS 00/00/11	151020112	108	52,000	SH		SOLE		6,000	36,000	10,000
CELLDEX THERAPEUTICS	COMMON	15117B103	0	27	SH		SOLE		0	27	0
CEL-SCI CORPORATION	COMMON STOCK	150837508	0	50	SH		SOLE		0	50	0
CELSION CORP	COM USD0.01	15117N404	0	4	SH		SOLE		0	4	0
CENOVUS ENERGY	COMMON	15135U109	140	8,788	SH		SOLE		0	8,788	0
CENTERPOINT ENERGY	COMMON	15189T107	22	1,185	SH		SOLE		0	1,185	0
CENTRAL FD CDA LTD	CLASS A NON VTG	153501101	388	33,300	SH		SOLE		0	33,300	0
CENTRAL FEDERAL CRP	COMMON STOCK	15346Q202	65	50,000	SH		SOLE		0	0	50,000
CENTRAL SECS CORP	COMMON	155123102	348	16,330	SH		SOLE		0	16,330	0
CENTURY BANCORP	CLASS A NON VTG	156432106	372	9,150	SH		SOLE		0	9,150	0
CENTURYLINK INC	COMMON	156700106	1,282	43,647	SH		SOLE		500	42,547	600
CENVEO INC	COMMON	15670S105	449	212,256	SH		SOLE		0	182,456	29,800
CEPHEID	COMMON	15670R107	317	5,200	SH		SOLE		0	5,200	0
CERNER CORP	COMMON	156782104	50	730	SH		SOLE		0	730	0
CERUS CORP	COMMON	157085101	166	32,000	SH		SOLE		0	32,000	0
CGI GROUP INC	CLASS A SUB VTG	39945C109	1	45	SH		SOLE		0	45	0
CHAMBERS STR PPTYS	COMMON	157842105	1,431	180,000	SH		SOLE		4,000	159,700	16,300
CHANNELADVISOR CORP	COMMON	159179100	96	8,040	SH		SOLE		0	8,000	40
CHATHAM LODGING TR	COMMON	16208T102	13	500	SH		SOLE		0	500	0
CHECK POINT SOFTWARE	ORDINARY	M22465104	292	3,680	SH		SOLE		0	3,680	0
CHEESECAKE FACTORY	COMMON	163072101	5	100	SH		SOLE		0	0	100
CHEMICAL FINL CORP	COMMON	163731102	6,869	207,788	SH		SOLE		0	200,040	7,748
CHEMTURA CORP	COM NEW	163893209	0	2	SH		SOLE		0	2	0
CHEMUNG FINL CORP	COMMON (NQB)	164024101	2,128	80,363	SH		SOLE		0	72,138	8,225
CHENIERE ENERGY PRTN	COMMON	16411Q101	185	6,000	SH		SOLE		0	6,000	0
CHESAPEAKE ENERGY	4.5% CONV PFD	165167842	1	25	SH		SOLE		0	25	0
CHESAPEAKE ENERGY	COMMON	165167107	9,209	824,466	SH		SOLE		36,760	733,001	54,705
CHESAPEAKE UTILS COR	COMMON	165303108	3,856	71,621	SH		SOLE		600	67,448	3,573
CHEVRON CORP	COMMON	166764100	6,349	65,817	SH		SOLE		0	35,998	29,819
CHICOPEE BANCORP	COMMON	168565109	276	16,150	SH		SOLE		0	11,600	4,550
CHICOS FAS INC	COMMON	168615102	1	115	SH		SOLE		0	115	0
CHINA AUTO SYSTEMS	COMMON	16936R105	436	51,850	SH		SOLE		0	43,650	8,200
CHINA TECHFAITH WIRL	ADS (15 ORD)	169424108	2,836	2,305,833	SH		SOLE		2,305,833	0	0
CHINA YUCHAI INTL	COMMON	G21082105	2,278	136,059	SH		SOLE		0	132,309	3,750
CHINA ZENIX AUTO I	ADS RP 4 ORD SHS	16951E104	548	485,707	SH		SOLE		485,707	0	0
CHIPOTLE MEXICAN GRL	COMMON STOCK	169656105	931	1,540	SH		SOLE		0	1,495	45
CHUBB CORP	COMMON	171232101	86,385	907,985	SH		SOLE		0	777,017	130,968
CHURCH & DWIGHT INC	COMMON	171340102	178	2,198	SH		SOLE		0	2,198	0
CIENA CORP	0.875 JUN 15 17 C	171779AE1	15	15,000	PRN		SOLE		0	15,000	0
CIENA CORPORATION	COMMON	171779309	1,237	52,240	SH		SOLE		0	49,732	2,508
CIGNA CORP	COMMON	125509109	1,576	9,733	SH		SOLE		0	9,733	0
CINCINNATI BELL INC	COMMON	171871106	3	1,000	SH		SOLE		1,000	0	0
CINCINNATI BELL INC	PFD CV DEP1/20	171871403	36	745	SH		SOLE		0	745	0
CINCINNATI FINL CORP	COMMON	172062101	73	1,468	SH		SOLE		0	1,468	0
CINEMARK HOLDINGS	COM PAR USD .0001	17243V102	730	18,175	SH		SOLE		0	18,175	0
CINTAS CORP	COMMON	172908105	10	129	SH		SOLE		0	129	0
CISCO SYSTEMS INC	COMMON	17275R102	13,778	501,771	SH		SOLE		0	475,481	26,290
CIT GROUP INC	COMMON NEW	125581801	70	1,520	SH		SOLE		0	1,520	0
CITIGROUP INC	NEW COMMON STOCK	172967424	33,715	610,340	SH		SOLE		22,210	538,757	49,373
CITIZENS FINANCIAL	COMMON	174610105	3,013	110,350	SH		SOLE		0	106,650	3,700
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	114,470	SH		SOLE		80,000	30,070	4,400
CLARCOR INC	COMMON	179895107	45	739	SH		SOLE		0	739	0
CLECO CORP	COMMON	12561W105	118	2,200	SH		SOLE		0	2,200	0
CLICKSOFTWARE TECH	ORDINARY	M25082104	12	1,000	SH		SOLE		0	1,000	0
CLIFFS NATURAL RES	COMMON	18683K101	3	800	SH		SOLE		0	800	0
CLIFTON BANCORP	COMMON	186873105	155	11,088	SH		SOLE		0	10,933	155
CLOROX CO	COMMON	189054109	1,772	17,042	SH		SOLE		0	17,042	0
CME GROUP INC	CLASS A	12572Q105	1,893	20,344	SH		SOLE		0	20,344	0
CMS ENERGY CORP	COMMON	125896100	3,294	103,480	SH		SOLE		0	101,780	1,700
CNA FINL CORP	COMMON	126117100	11	300	SH		SOLE		0	300	0
COACH INC	COMMON	189754104	13,233	382,349	SH		SOLE		0	343,949	38,400
COAST DISTR SYS	COMMON	190345108	105	28,570	SH		SOLE		0	28,570	0
COCA-COLA CO	COMMON	191216100	32,675	832,930	SH		SOLE		0	829,242	3,688
COCA-COLA ENTERPRI	NEW COMMON	19122T109	566	13,035	SH		SOLE		0	13,035	0
COEUR MINING INC	COMMON	192108504	5	1,050	SH		SOLE		250	800	0
COGENTIX MED INC	COM USD0.01	19243A104	37	23,070	SH		SOLE		0	23,070	0
COGNIZANT TECH SOLNS	CLASS A	192446102	131	2,160	SH		SOLE		0	2,160	0
COHEN & STEERS INFRA	COMMON	19248A109	4	204	SH		SOLE		0	204	0
COHEN & STEERS LTD	COMMON	19248C105	41	1,800	SH		SOLE		0	1,800	0
COHEN & STEERS QUAL	COMMON	19247L106	29	2,735	SH		SOLE		0	2,735	0
COLGATE PALMOLIVE CO	COMMON	194162103	16,747	256,035	SH		SOLE		0	253,764	2,271
COLUMBIA PPTY TR I	COM USD0.01	198287203	4	200	SH		SOLE		0	200	0
COMCAST CORP	CLASS A	20030N101	132,977	2,211,094	SH		SOLE		15,625	2,105,882	89,587
COMCAST CORP	SPECIAL CL A	20030N200	51,077	852,147	SH		SOLE		425	828,652	23,070
COMERICA INC	COMMON	200340107	233	4,549	SH		SOLE		0	4,186	363
COMMERCE BANCSHARES	COMMON	200525103	154	3,297	SH		SOLE		0	3,297	0
COMMERCIAL METALS CO	COMMON	201723103	9,060	563,457	SH		SOLE		600	521,207	41,650
COMMERCIAL VEH GRP	COMMON	202608105	8,246	1,143,765	SH		SOLE		600,000	499,368	44,397
COMMUNITY WST BKSHRS	COMMON	204157101	52	8,000	SH		SOLE		0	0	8,000
COMPANIA CERVECERIAS	SP ADR (5 ORD)	204429104	42	2,000	SH		SOLE		0	2,000	0
CONAGRA FOODS INC	COMMON	205887102	388	8,879	SH		SOLE		0	2,850	6,029
CONMED CORP	COMMON	207410101	58	1,000	SH		SOLE		0	1,000	0
CONNECTICUT WTR SVC	COMMON	207797101	1,137	33,306	SH		SOLE		600	32,706	0
CONNECTONE BANCORP	COMMON	20786W107	21	1,000	SH		SOLE		0	1,000	0
CONOCOPHILLIPS	COMMON	20825C104	184,592	3,005,896	SH		SOLE		0	2,762,444	243,452
CONSOL ENERGY INC	COMMON	20854P109	25	1,160	SH		SOLE		0	1,160	0
CONSOLDTD EDISON INC	COMMON	209115104	481	8,315	SH		SOLE		0	8,315	0
CONSOLIDATED WATR CO	ORDINARY	G23773107	9,038	717,372	SH		SOLE		1,000	668,852	47,520
CONTINENTAL RES	COMMON	212015101	48	1,150	SH		SOLE		0	1,150	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	7,422	SH		SOLE		0	7,422	0
CORRECTIONS COR AMER	COMMON	22025Y407	0	9	SH		SOLE		0	9	0
COSI INC	COMMON	22122P200	868	432,066	SH		SOLE		0	386,929	45,137
COSTAMARE INC	COMMON	Y1771G102	4	243	SH		SOLE		0	243	0
COSTCO WHSL CORP	COMMON	22160K105	1,928	14,278	SH		SOLE		0	13,203	1,075
CRAFT BREW ALIA	COMMON STOCK	224122101	483	43,732	SH		SOLE		0	43,732	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	1,530	136,638	SH		SOLE		0	136,638	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	16	1,000	SH		SOLE		0	1,000	0
CROWN CRAFTS INC	COMMON	228309100	379	47,495	SH		SOLE		0	0	47,495
CROWN HOLDINGS INC	COMMON	228368106	158	3,001	SH		SOLE		0	3,001	0
CST BRANDS INC	COMMON	12646R105	0	21	SH		SOLE		0	21	0
CSX CORP	COMMON	126408103	3,519	107,799	SH		SOLE		0	107,799	0
CTI BIOPHARMA	COMMON	12648L106	0	366	SH		SOLE		0	333	33
CULLEN FROST BANKERS	COMMON	229899109	3,218	40,953	SH		SOLE		0	40,953	0
CUMMINS INC	COMMON	231021106	116	886	SH		SOLE		0	886	0
CVR PARTNERS LP	COM USD0.01	126633106	568	45,000	SH		SOLE		0	0	45,000
CVS HEALTH CORP	COMMON	126650100	388,562	3,704,833	SH		SOLE		190,200	3,439,602	75,031
CYPRESS SEMICONDUCTR	COMMON	232806109	45	3,846	SH		SOLE		0	3,846	0
CYREN LTD	ORD SHS	M26895108	3	2,000	SH		SOLE		0	2,000	0
CYTEC INDS INC	COMMON	232820100	1,513	25,000	SH		SOLE		0	25,000	0
D R HORTON INC	COMMON	23331A109	5	200	SH		SOLE		0	200	0
DAILY JOURNAL CORP	COMMON	233912104	0	1	SH		SOLE		0	1	0
DAKTRONICS INC	COMMON	234264109	1	140	SH		SOLE		0	0	140
DANAHER CORP	COMMON	235851102	191,557	2,238,084	SH		SOLE		150,000	2,067,978	20,106
DANONE	SP ADR (0.2 ORD)	23636T100	59,441	4,590,058	SH		SOLE		0	4,497,325	92,733
DARA BIOSCIENCES INC	COMMON STOCK	23703P304	0	437	SH		SOLE		0	437	0
DARDEN RESTAURANT	COMMON	237194105	206	2,900	SH		SOLE		0	2,650	250
DAVITA HEALTHCRE PAR	COMMON	23918K108	11	144	SH		SOLE		0	144	0
DBV TECHNOLOGIES	SPNS ADR	23306J101	399	13,422	SH		SOLE		13,422	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	446	9,700	SH		SOLE		0	9,700	0
DEERE & CO	COMMON	244199105	164	1,693	SH		SOLE		0	1,293	400
DELTA AIR LINES	COMMON	247361702	870	21,199	SH		SOLE		0	20,999	200
DELTA NAT GAS INC	COMMON	247748106	3,383	168,314	SH		SOLE		2,750	148,789	16,775
DELTIC TIMBER CORP	COMMON	247850100	12	188	SH		SOLE		0	188	0
DENBURY RES INC	COMMON	247916208	7	1,241	SH		SOLE		0	96	1,145
DENTSPLY INTL INC	COMMON	249030107	73	1,434	SH		SOLE		0	1,403	31
DEVON ENERGY CORP	COMMON	25179M103	6,632	111,488	SH		SOLE		0	95,211	16,277
DIAGEO P L C	SP ADR (4 ORD)	25243Q205	13,042	112,396	SH		SOLE		0	109,031	3,365
DIAGEO PLC	ORDINARY	G42089113	6,671	231,987	SH		SOLE		0	117,185	114,802
DIAMOND OFFSHORE DRL	COMMON	25271C102	77	2,985	SH		SOLE		0	2,985	0
DIGITAL RLTY TR INC	COMMON	253868103	40	600	SH		SOLE		0	600	0
DIME CMNTY BANCSHRS	COMMON	253922108	39	2,309	SH		SOLE		0	0	2,309
DIRECTV	COMMON	25490A309	61,710	665,052	SH		SOLE		0	635,302	29,750
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	28	3,000	SH		SOLE		0	0	3,000
DISCOVER FINL SVCS	COMMON	254709108	128	2,233	SH		SOLE		0	2,233	0
DISCOVERY COMMUNIC	NEW COM SER A	25470F104	37,818	1,137,059	SH		SOLE		0	976,693	160,366
DISCOVERY COMMUNIC	NEW COM SER C	25470F302	215,723	6,940,914	SH		SOLE		0	6,499,206	441,708
DISH NETWORK CORP	CLASS A	25470M109	406	6,000	SH		SOLE		0	6,000	0
DNP SELECT INCOME FD	COMMON	23325P104	10	1,000	SH		SOLE		0	1,000	0
DOLBY LABORATORIES	COMMON	25659T107	8	203	SH		SOLE		0	203	0
DOMINION RES INC VA	COMMON	25746U109	384	5,752	SH		SOLE		0	4,352	1,400
DOMINOS PIZZA INC	COMMON	25754A201	11	100	SH		SOLE		0	100	0
DONALDSON INC	COMMON	257651109	171	4,800	SH		SOLE		0	4,800	0
DONNELLEY R R & SONS	COMMON	257867101	336	19,300	SH		SOLE		0	19,300	0
DORCHESTER MINERALS	COM UNIT	25820R105	90	4,250	SH		SOLE		0	3,300	950
DOVER CORP	COMMON	260003108	297	4,244	SH		SOLE		0	4,244	0
DOW CHEMICAL COMPANY	COMMON	260543103	1,867	36,496	SH		SOLE		0	34,096	2,400
DR PEPPER SNAPPLE	COMMON	26138E109	105	1,442	SH		SOLE		0	1,442	0
DRESSER-RAND GROUP	COMMON	261608103	217	2,550	SH		SOLE		0	2,550	0
DREW INDUSTRIES INC	COMMON	26168L205	9,813	169,143	SH		SOLE		115,000	48,218	5,925
DU PONT E I DE NEMOU	COMMON	263534109	22,003	344,071	SH		SOLE		0	335,037	9,034
DUKE ENERGY CORP	COMMON	26441C204	1,316	18,646	SH		SOLE		0	16,944	1,702
DUN & BRADSTREET COR	COMMON	26483E100	34,770	285,004	SH		SOLE		0	273,304	11,700
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	27,500	SH		SOLE		0	0	27,500
EAST WEST BANCORP	COMMON	27579R104	44	1,000	SH		SOLE		0	1,000	0
EASTERN VA BKSHRS	COMMON	277196101	106	16,806	SH		SOLE		0	0	16,806
EASTMAN CHEM CO	COMMON	277432100	300	3,676	SH		SOLE		0	3,670	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	5,263	SH		SOLE		0	5,263	0
EATON VANCE	TX MGD DIV EQ INCM	27828N102	45	4,000	SH		SOLE		0	4,000	0
EATON VANCE TAX	MNG GBL DV EQT	27829F108	7	750	SH		SOLE		0	750	0
EATON VANCE TAX ADV	COMMON	27828G107	19	1,000	SH		SOLE		0	1,000	0
EATON VANCE TX ADV	GLO DIV COMMON	27828S101	16	989	SH		SOLE		0	989	0
EBAY INC	COMMON	278642103	72,825	1,208,926	SH		SOLE		90	1,032,503	176,333
ECHELON CORP	COMMON	27874N105	0	865	SH		SOLE		0	865	0
ECHOSTAR CORP	CL A COMMON	278768106	48	1,000	SH		SOLE		0	1,000	0
ECOLAB INC	COMMON	278865100	499	4,419	SH		SOLE		0	4,419	0
ECOPETROL SA	SPONADR EA REP20 COM	279158109	13	1,000	SH		SOLE		0	1,000	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	1,284	SH		SOLE		0	1,284	0
ELI LILLY & CO	COMMON	532457108	11,317	135,561	SH		SOLE		0	129,066	6,495
ELLINGTON FINANCIAL	COM	288522303	69	3,748	SH		SOLE		0	3,268	480
EMC CORP MASS	COMMON	268648102	329	12,497	SH		SOLE		0	12,497	0
EMCOR GROUP INC	COMMON	29084Q100	2	51	SH		SOLE		0	51	0
EMERSON ELEC CO	COMMON	291011104	4,043	72,934	SH		SOLE		0	69,834	3,100
EMPIRE DIST ELEC CO	COMMON	291641108	3,358	154,050	SH		SOLE		0	146,850	7,200
EMPIRE RES INC DEL	COMMON	29206E100	351	86,828	SH		SOLE		0	81,428	5,400
EMPIRE RESORTS INC	COMMON STOCK	292052206	5	1,166	SH		SOLE		0	1,166	0
ENBRIDGE ENERGY PART	COMMON	29250R106	46	1,406	SH		SOLE		0	1,406	0
ENCANA CORPORATION	COMMON	292505104	26	2,398	SH		SOLE		0	2,398	0
ENERGIZER HLDGS INC	COMMON	29266R108	676	5,142	SH		SOLE		0	5,142	0
ENERGY TRANSFER EQTY	COM UT LTD PTN	29273V100	293	4,576	SH		SOLE		0	4,576	0
ENERGY TRANSFER PTNR	UNIT LTD PARTN	29273R109	1,450	27,791	SH		SOLE		0	9,791	18,000
ENERPLUS CORP	COMMON	292766102	8	1,000	SH		SOLE		1,000	0	0
ENGILITY HOLDNGS INC	COMMON	29286C107	0	5	SH		SOLE		0	5	0
ENLINK MIDSTREAM LLC	UNIT REP STG LTD LIA	29336T100	404	13,000	SH		SOLE		0	13,000	0
ENSCO PLC	COMMON CLASS A	G3157S106	1,622	72,873	SH		SOLE		0	72,873	0
ENTEGRA FINANCIAL	COMMON NPV	29363J108	171	9,763	SH		SOLE		0	9,763	0
ENTERGY CORP	COMMON	29364G103	218	3,094	SH		SOLE		0	2,994	100
ENTERPRISE PRODS	COMMON	293792107	8,149	272,641	SH		SOLE		0	195,741	76,900
ENVISION HEALTHCAR	COM USD0.01	29413U103	5	147	SH		SOLE		0	147	0
EOG RESOURCES INC	COMMON	26875P101	51,984	593,711	SH		SOLE		0	592,891	820
EQT CORPORATION	COMMON	26884L109	524	6,450	SH		SOLE		0	6,450	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	2,627	37,448	SH		SOLE		0	5,324	32,124
ERA GROUP INC	COMMON	26885G109	39	1,950	SH		SOLE		0	1,950	0
ERICSSON	ADR REP 1 ORD'B'SEK1	294821608	22	2,165	SH		SOLE		0	927	1,238
ESCO TECHN INC	COMMON	296315104	7	200	SH		SOLE		0	200	0
ESSENDANT INC	COM USD0.10	296689102	23,340	594,673	SH		SOLE		219,519	358,855	16,299
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	28,700	SH		SOLE		0	26,800	1,900
ETFS GOLD TR SHS	ETF	26922Y105	252	2,200	SH		SOLE		0	0	2,200
ETFS SILVER	ETF TR SILVER SHS	26922X107	247	16,000	SH		SOLE		0	0	16,000
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	3,995	SH		SOLE		0	3,995	0
EXELON CORP	COMMON	30161N101	107	3,424	SH		SOLE		0	3,049	375
EXPEDITORS INTL WASH	COMMON	302130109	21	460	SH		SOLE		0	460	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	5,871	66,020	SH		SOLE		1,300	63,931	789
EXTRA SPACE STORAGE	REIT	30225T102	97	1,500	SH		SOLE		0	1,500	0
EXXON MOBIL CORP	COMMON	30231G102	40,149	482,557	SH		SOLE		200	456,374	25,983
FACEBOOK INC	CLASS A	30303M102	1,336	15,579	SH		SOLE		0	15,459	120
FACTSET RESH SYS INC	COMMON	303075105	12	78	SH		SOLE		0	78	0
FAIR ISAAC INC	COMMON	303250104	167	1,845	SH		SOLE		0	845	1,000
FAIRWAY GROUP HLDG	COMMON	30603D109	10	3,000	SH		SOLE		0	3,000	0
FALCONSTOR SOFTWARE	COMMON	306137100	159	100,352	SH		SOLE		0	100,352	0
FAMOUS DAVES AMER	COMMON	307068106	1	56	SH		SOLE		0	56	0
FARMER BROS CO	COMMON	307675108	1,104	47,020	SH		SOLE		0	45,620	1,400
FEDERAL MOGUL HLDG	COMMON	313549404	11,535	1,016,350	SH		SOLE		702,329	274,849	39,172
FEDEX CORP	COMMON	31428X106	1,007	5,912	SH		SOLE		75	5,327	510
FERRELLGAS PART LP	UNIT LTD PART	315293100	90	4,000	SH		SOLE		0	4,000	0
FERRO CORP	COMMON	315405100	3,698	220,437	SH		SOLE		0	214,037	6,400
FIDELITY NATL INFO	COMMON	31620M106	305	4,951	SH		SOLE		0	4,681	270
FIFTH STR ASSET MGMT	COMMON CL A	31679P109	218	21,230	SH		SOLE		0	15,350	5,880
FIFTH THIRD BANCORP	COMMON	316773100	84	4,079	SH		SOLE		0	4,079	0
FINISH LINE INC	CLASS A	317923100	0	1	SH		SOLE		0	1	0
FIREEYE INC	COMMON STOCK	31816Q101	122	2,500	SH		SOLE		0	2,500	0
FIRST CAPITAL BANCRP	COMMON	319438107	107	25,298	SH		SOLE		0	0	25,298
FIRST CLOVER LEAF FN	COMMON	31969M105	875	95,783	SH		SOLE		0	45,315	50,468
FIRST FINL BANCORP	COMMON	320209109	83	4,668	SH		SOLE		0	4,668	0
FIRST HORIZON NATL	COMMON	320517105	2,834	180,899	SH		SOLE		595	173,074	7,230
FIRST NIAGARA FINL	COMMON	33582V108	11	1,205	SH		SOLE		0	0	1,205
FIRST NORTHWEST	COMMON	335834107	498	40,000	SH		SOLE		0	40,000	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	1,099	SH		SOLE		0	1,099	0
FIRSTENERGY CORP	COMMON	337932107	29	900	SH		SOLE		0	900	0
FISERV INC	COMMON	337738108	138	1,678	SH		SOLE		0	1,678	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	4,836	156,929	SH		SOLE		0	146,929	10,000
FLOWSERVE CORP	COMMON	34354P105	110	2,100	SH		SOLE		0	2,100	0
FLUOR CORPORATION	COMMON	343412102	2	51	SH		SOLE		0	51	0
FLY LEASING LTD	ADR	34407D109	7,482	476,590	SH		SOLE		357,525	109,515	9,550
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	6,404	SH		SOLE		0	4,402	2,002
FOMENTO ECON MEXI	SP ADR (10 UNITS)	344419106	35	400	SH		SOLE		0	400	0
FORD MOTOR CO	COMMON	345370860	96	6,431	SH		SOLE		0	6,431	0
FOREST CITY ENTERPRI	CLASS B CONV	345550305	2,441	106,136	SH		SOLE		0	99,536	6,600
FOREST CITY ENTPRSES	CLASS A	345550107	22,953	1,038,602	SH		SOLE		45,422	938,766	54,414
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	3,931	121,600	SH		SOLE		0	121,600	0
FRANKLIN RES INC	COMMON	354613101	59,977	1,223,272	SH		SOLE		0	1,181,457	41,815
FRANKLIN STREET PPTY	COMMON	35471R106	312	27,661	SH		SOLE		0	27,661	0
FREEPORT-MCMORAN INC	COMMON	35671D857	68	3,661	SH		SOLE		0	3,025	636
FRESENIUS MED CARE	ADS(1 ORD SHR)	358029106	25	620	SH		SOLE		0	620	0
FRISCHS RESTAURANTS	COMMON	358748101	1,480	44,102	SH		SOLE		0	42,902	1,200
FRONTIER COMMUNICA	COMMON	35906A108	796	160,962	SH		SOLE		0	5,895	155,067
FRONTLINE LTD	ORDINARY	G3682E127	1	441	SH		SOLE		0	441	0
FRTNE BRNDS HOME&SEC	COMMON	34964C106	67	1,473	SH		SOLE		0	1,473	0
FUELCELL ENERGY INC	COMMON	35952H106	13	14,300	SH		SOLE		0	14,300	0
GALECTIN THERAPTCS	COMMON	363225202	4	1,667	SH		SOLE		0	0	1,667
GANNETT INC	COMMON	36473H104	273	19,552	SH		SOLE		0	19,552	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	4,000	SH		SOLE		0	4,000	0
GENERAC HLDGS INC	COMMON	368736104	6	161	SH		SOLE		0	161	0
GENERAL AMERN INVS	COMMON	368802104	242	6,969	SH		SOLE		0	6,969	0
GENERAL DYNAMICS	COMMON	369550108	715	5,047	SH		SOLE		0	5,047	0
GENERAL ELECTRIC CO	COMMON	369604103	96,705	3,639,645	SH		SOLE		3,601	3,453,324	182,720
GENERAL GROWTH PPTYS	COMMON	370023103	10,258	399,797	SH		SOLE		0	385,597	14,200
GENERAL MILLS INC	COMMON	370334104	8,339	149,670	SH		SOLE		0	149,270	400
GENERAL MOTORS CO	COM USD0.01	37045V100	59	1,778	SH		SOLE		0	1,778	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	1,978	SH		SOLE		0	1,978	0
GERON CORP	COMMON	374163103	13	3,200	SH		SOLE		0	3,200	0
GETTY RLTY CORP NEW	COMMON	374297109	1,106	67,632	SH		SOLE		0	59,883	7,749
GIGAMON INC	COMMON	37518B102	2,048	62,100	SH		SOLE		0	61,500	600
G-III APPAREL GROUP	COMMON	36237H101	2	36	SH		SOLE		0	36	0
GILEAD SCIENCES INC	COMMON	375558103	181,795	1,552,745	SH		SOLE		100	1,362,606	190,039
GLATFELTER	COMMON	377316104	5,564	253,064	SH		SOLE		0	251,389	1,675
GLAXOSMITHKLINE PLC	SP ADR (2 ORD)	37733W105	6,725	161,480	SH		SOLE		0	147,714	13,766
GLOBAL X FDS	SILVER MNR ETF	37950E853	260	30,500	SH		SOLE		0	14,500	16,000
GLOBUS MED INC	CLASS A	379577208	51	2,000	SH		SOLE		0	2,000	0
GLU MOBILE INC	COMMON	379890106	154	24,861	SH		SOLE		0	23,861	1,000
GOLAR LNG LTD	SHARES	G9456A100	2,300	49,150	SH		SOLE		0	49,150	0
GOLAR LNG PARTNERS	LP COM U REP LPI	Y2745C102	24	1,000	SH		SOLE		0	1,000	0
GOLDCORP INC	COMMON	380956409	163	10,118	SH		SOLE		0	9,718	400
GOLDMAN SACHS GROUP	COMMON	38141G104	424	2,033	SH		SOLE		0	2,033	0
GOOGLE INC	CLASS A	38259P508	3,409	6,313	SH		SOLE		0	6,143	170
GOOGLE INC	CLASS C	38259P706	3,708	7,123	SH		SOLE		0	6,944	179
GOPRO INC.	COM USD0.0001 CL A	38268T103	47	900	SH		SOLE		0	900	0
GORMAN RUPP CO	COMMON	383082104	125	4,485	SH		SOLE		0	4,485	0
GRACE W R & CO DEL	COMMON	38388F108	43,599	434,686	SH		SOLE		134	416,633	17,919
GRACO INC	COMMON	384109104	13,752	193,603	SH		SOLE		0	158,115	35,488
GRAHAM HOLDINGS CO	CLASS B COMMON STK	384637104	13,355	12,423	SH		SOLE		0	2,623	9,800
GRAINGER W W INC	COMMON	384802104	421	1,779	SH		SOLE		0	735	1,044
GRAMERCY PROPERTY TR	COMMON	38489R605	24	1,053	SH		SOLE		0	125	928
GRAPHIC PACKGNG HLD	COMMON	388689101	1	122	SH		SOLE		0	122	0
GREAT PLAINS ENERGY	COMMON	391164100	14,817	613,316	SH		SOLE		0	588,026	25,290
GREEN BANCORP INC	COMMON	39260X100	7,172	466,962	SH		SOLE		274,447	172,015	20,500
GREENHILL & CO INC	COMMON	395259104	11	279	SH		SOLE		0	279	0
GREIF INC	CLASS A	397624107	2,541	70,893	SH		SOLE		0	70,893	0
GRIFFON CORP	COMMON	398433102	1	119	SH		SOLE		0	119	0
GROUPE DANONE	SHS	F12033134	47,204	724,544	SH		SOLE		0	719,344	5,200
GUARANTY BANCORP DEL	COMMON	40075T607	346	21,000	SH		SOLE		0	0	21,000
GUESS INC	COMMON	401617105	0	11	SH		SOLE		0	11	0
HALLIBURTON	COMMON	406216101	5,875	136,425	SH		SOLE		83,000	49,700	3,725
HALYARD HEALTH INC	COMMON	40650V100	965	23,837	SH		SOLE		0	23,600	237
HANCOCK JOHN INCM TR	COMMON	410123103	48	3,500	SH		SOLE		0	3,500	0
HANESBRANDS INC	COMMON	410345102	1,017	30,552	SH		SOLE		0	30,552	0
HANGER INC	COMMON	41043F208	6,405	273,275	SH		SOLE		200,000	64,250	9,025
HARDINGE INC	COMMON	412324303	11	1,150	SH		SOLE		0	0	1,150
HARLEY DAVIDSON INC	COMMON	412822108	108	1,930	SH		SOLE		0	1,930	0
HARRIS CORP DEL	COMMON	413875105	27	356	SH		SOLE		0	307	49
HARSCO CORP	COMMON	415864107	7,212	437,097	SH		SOLE		226,800	195,424	14,873
HARTE HANKS INC	COMMON	416196103	745	125,100	SH		SOLE		0	66,800	58,300
HARTFORD FINL SVCS	COMMON	416515104	102	2,464	SH		SOLE		0	984	1,480
HASBRO INC	COMMON	418056107	1,380	18,462	SH		SOLE		0	17,962	500
HAWAIIAN ELEC INDS	COMMON	419870100	47	1,600	SH		SOLE		0	1,600	0
HAWAIIAN TELCOM HOLD	COMMON	420031106	2	100	SH		SOLE		0	100	0
HC2 HLDGS INC	COMMON	404139107	134	15,000	SH		SOLE		0	0	15,000
HCC INS HLDGS INC	COMMON	404132102	833	10,849	SH		SOLE		0	10,849	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	1,289	SH		SOLE		0	1,289	0
HEARTLAND PAYMT SYS	COMMON	42235N108	189	3,500	SH		SOLE		0	3,500	0
HECLA MNG CO	COMMON	422704106	10	4,000	SH		SOLE		0	4,000	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	1,748	SH		SOLE		0	1,748	0
HENRY SCHEIN INC	COMMON	806407102	77	545	SH		SOLE		0	545	0
HERCULES OFFSHORE	COMMON	427093109	5	24,154	SH		SOLE		0	18,954	5,200
HERCULES TECH GROWTH	COMMON	427096508	38	3,300	SH		SOLE		0	0	3,300
HESS CORPORATION	COMMON	42809H107	1,607	24,038	SH		SOLE		0	21,482	2,556
HEWLETT PACKARD CO	COMMON	428236103	812	27,068	SH		SOLE		0	27,068	0
HEXCEL CORP	COMMON	428291108	124	2,500	SH		SOLE		0	2,500	0
HIGHER ONE HLD	COMMON	42983D104	2	995	SH		SOLE		0	995	0
HIGHWOODS PPTYS INC	COMMON	431284108	1,024	25,650	SH		SOLE		0	25,650	0
HILLENBRAND INC	COMMON	431571108	6	207	SH		SOLE		0	207	0
HILLTOP HOLDINGS	COMMON	432748101	421	17,500	SH		SOLE		0	0	17,500
HNI CORPORATION	COMMON	404251100	71	1,400	SH		SOLE		0	1,300	100
HOME DEPOT INC	COMMON	437076102	2,696	24,261	SH		SOLE		0	23,036	1,225
HOME PROPERTIES INC	COMMON	437306103	12,962	177,452	SH		SOLE		740	164,602	12,110
HONEYWELL INTL INC	COMMON	438516106	213,160	2,090,410	SH		SOLE		145,100	1,927,828	17,482
HORMEL FOODS CORP	COMMON	440452100	58	1,034	SH		SOLE		0	34	1,000
HOSPIRA INC	COMMON	441060100	260	2,940	SH		SOLE		0	2,940	0
HOST HOTELS & RESRTS	REIT	44107P104	94	4,753	SH		SOLE		0	3,009	1,744
HOWARD HUGHES	COMMON	44267D107	1	9	SH		SOLE		0	0	9
HRG GROUP INC	COMMON	40434J100	60,824	4,678,842	SH		SOLE		535,025	4,001,310	142,507
HSBC HLDGS PLC	ADR (1/40 PRF A)	404280604	10	418	SH		SOLE		0	418	0
HSBC HLDGS PLC	SP ADR(5 ORD)	404280406	5,139	114,704	SH		SOLE		700	105,820	8,184
HUBBELL INC	CLASS A	443510102	287	2,665	SH		SOLE		0	2,665	0
HUBBELL INC	CLASS B	443510201	230	2,126	SH		SOLE		0	2,126	0
HUDSON CITY BANCORP	COMMON	443683107	106	10,826	SH		SOLE		0	6,017	4,809
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	24	7,000	SH		SOLE		0	7,000	0
HUNT JB TRANS SVCS	COMMON	445658107	43	524	SH		SOLE		0	524	0
HUNTINGTON BANCSHARE	COMMON	446150104	411	36,360	SH		SOLE		0	35,782	578
HUNTSMAN CORP	COMMON	447011107	8,623	390,750	SH		SOLE		250,000	126,896	13,854
HURCO CO	COMMON	447324104	131	3,800	SH		SOLE		0	3,800	0
IBERIABANK CORP	COMMON	450828108	2,133	31,276	SH		SOLE		30,976	300	0
ICICI BK LTD	ADR (2 ORD)	45104G104	0	0	SH		SOLE		0	0	0
IDACORP INC	COMMON	451107106	5,090	90,670	SH		SOLE		0	85,150	5,520
IDEX CORP	COMMON	45167R104	804	10,243	SH		SOLE		0	10,243	0
IDEXX LABS INC	COMMON	45168D104	3,627	56,562	SH		SOLE		0	56,562	0
IDT CORPORATION	CLASS B NEW	448947507	1	77	SH		SOLE		0	77	0
IEC ELECTRS CORP	COMMON	44949L105	13	3,100	SH		SOLE		0	3,100	0
IF BANCORP INC	COM USD0.001	44951J105	126	7,636	SH		SOLE		0	7,636	0
IGNITE RESTAURANT	COMMON	451730105	6,856	1,393,691	SH		SOLE		80,850	1,186,520	126,321
II VI INC	COMMON	902104108	3	200	SH		SOLE		0	200	0
ILLINOIS TOOL WORKS	COMMON	452308109	4,830	52,620	SH		SOLE		0	52,420	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	3,046	SH		SOLE		0	3,046	0
INDEPNDNT BK OF MASS	COMMON	453836108	65	1,397	SH		SOLE		0	1,397	0
INDIA FD INC	COMMON	454089103	378	14,297	SH		SOLE		0	14,297	0
INFORMATICA CORP	COMMON	45666Q102	30	625	SH		SOLE		0	625	0
ING GROEP NV	SP ADR (1 COM)	456837103	118	7,128	SH		SOLE		0	7,128	0
INGERSOLL-RAND PLC	CLASS A	G47791101	469	6,971	SH		SOLE		0	6,971	0
INGREDION INCORPRTD	COMMON	457187102	40,335	505,396	SH		SOLE		0	504,296	1,100
INTEGRAT DEVICE TECH	COMMON	458118106	297	13,700	SH		SOLE		0	13,700	0
INTEGRATED ELECTRIC	COMMON	45811E301	84	11,839	SH		SOLE		0	0	11,839
INTEL CORP	COMMON	458140100	16,534	543,621	SH		SOLE		0	529,729	13,892
INTER CONTINENTAL EX	COM USD0.01	45866F104	2,781	12,439	SH		SOLE		300	9,803	2,336
INTERCONTL HOTELS GR	ADR (1 ORD)	45857P509	161	3,994	SH		SOLE		0	3,521	473
INTERNATIONAL PAPER	COMMON	460146103	199	4,194	SH		SOLE		0	4,194	0
INTERPUBLIC GROUP	COMMON	460690100	1	92	SH		SOLE		0	92	0
INTL BUSINESS MCHN	COMMON	459200101	142,138	873,836	SH		SOLE		100	846,410	27,326
INTL FLAVORS & FRAGR	COMMON	459506101	103	950	SH		SOLE		0	950	0
INTUIT	COMMON	461202103	296	2,946	SH		SOLE		0	2,946	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	3,173	SH		SOLE		0	3,173	0
INVESCO ADV MUNI II	MU SH BEN INT	46132E103	5	511	SH		SOLE		0	511	0
INVESCO BOND FD	COMMON	46132L107	33	1,900	SH		SOLE		0	1,900	0
INVESCO DYN CR OPPUR	COMMON SBI	46132R104	0	4	SH		SOLE		0	4	0
INVESCO INV GR MUNI	COMMON	46131M106	19	1,500	SH		SOLE		0	1,500	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	2,041	SH		SOLE		0	0	2,041
IRON MOUNTAIN INC	REIT	46284V101	219	7,095	SH		SOLE		0	7,095	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	1,000	SH		SOLE		0	1,000	0
ISHARES	EMERG MKTS ETF	464287234	61	1,555	SH		SOLE		0	1,555	0
ISHARES	IBOXX INV CP ETF	464287242	14	124	SH		SOLE		0	124	0
ISHARES	LATN AMER 40 ETF	464287390	89	3,000	SH		SOLE		0	3,000	0
ISHARES	MSCI EAFE ETF	464287465	241	3,807	SH		SOLE		0	3,807	0
ISHARES	MSCI GERMANY ETF	464286806	6	240	SH		SOLE		0	240	0
ISHARES	MSCI JAPN SMCETF	464286582	289	4,900	SH		SOLE		0	4,900	0
ISHARES	RUS 1000 ETF	464287622	59	513	SH		SOLE		0	513	0
ISHARES	RUS 1000 VAL ETF	464287598	178	1,733	SH		SOLE		0	1,733	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	34,350	SH		SOLE		0	350	34,000
ISHARES TR	US TIPS BD FD	464287176	19	175	SH		SOLE		0	160	15
ISHARES TRUST	CORE SP 500 ETF	464287200	1,038	5,011	SH		SOLE		0	5,011	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	23,937	SH		SOLE		0	23,937	0
ITT CORPORATION	COMMON STOCK NEW	450911201	171	4,103	SH		SOLE		0	3,363	740
ITT EDUCATIONAL SVCS	COMMON	45068B109	3	1,000	SH		SOLE		0	1,000	0
JACK IN THE BOX INC	COMMON	466367109	8	100	SH		SOLE		0	0	100
JACKSONVILLE BANCOR	COMMON	469249205	65	5,617	SH		SOLE		0	0	5,617
JACOBS ENGR GROUP	COMMON	469814107	8	214	SH		SOLE		0	14	200
JANUS CAPITAL GROUP	COMMON	47102X105	128	7,500	SH		SOLE		0	7,500	0
JARDEN CORP	COMMON	471109108	99,465	1,922,046	SH		SOLE		458,487	1,348,146	115,413
JAZZ PHARMA PLC	COM USD0.0001	G50871105	334	1,900	SH		SOLE		0	1,900	0
JDS UNIPHASE CORP	COMMON	46612J507	0	22	SH		SOLE		0	22	0
JEFFERIES GROUP INC	3.875 NOV 01 29 C	472319AG7	1,695	1,661,000	PRN		SOLE		10,000	1,606,000	45,000
JIAYUAN COM INTL	SP 2 ADS (3 ORD)	477374102	2,128	291,564	SH		SOLE		291,564	0	0
JOHN HANCK PREM DIV	COMMON	41013T105	65	5,000	SH		SOLE		0	5,000	0
JOHN HANCOCK FIN OPP	OPP FD SH BEN NEW	409735206	20	759	SH		SOLE		0	759	0
JOHNSON & JOHNSON	COMMON	478160104	275,218	2,823,904	SH		SOLE		524,300	2,256,619	42,985
JOHNSON CONTROLS INC	COMMON	478366107	2,170	43,830	SH		SOLE		0	43,530	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	3,700	SH		SOLE		0	3,700	0
JPMORGAN CHASE & CO	COMMON	46625H100	7,886	116,380	SH		SOLE		0	108,935	7,445
JUNIPER NETWORKS COM	COMMON	48203R104	12	487	SH		SOLE		0	487	0
KANSAS CITY SOUTHERN	COMMON	485170302	1,124	12,330	SH		SOLE		0	12,280	50
KATE SPADE & COMPANY	COMMON	485865109	21	1,000	SH		SOLE		0	1,000	0
KAYNE ANDERSON MLP	COMMON	486606106	219	7,162	SH		SOLE		0	7,162	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	7,208	114,971	SH		SOLE		0	114,971	0
KENNEDY-WILSON HLDS	COMMON	489398107	98	4,000	SH		SOLE		0	4,000	0
KEURIG GREEN MNTN	COMMON	49271M100	115	1,502	SH		SOLE		0	1,502	0
KEYCORP	COMMON	493267108	244	16,273	SH		SOLE		0	16,273	0
KEYSIGHT TECHNOLOGS	COMMON	49338L103	312	10,032	SH		SOLE		0	7,232	2,800
KIMBERLY CLARK CORP	COMMON	494368103	18,229	172,026	SH		SOLE		300	168,086	3,640
KIMCO REALTY CORP	COMMON	49446R109	400	17,750	SH		SOLE		0	17,750	0
KINDER MORGAN INC	COM USD 0.01	49456B101	13,377	348,453	SH		SOLE		0	310,082	38,371
KINDER MORGAN INC DE	WTS MAY 25 17	49456B119	6	2,542	SH		SOLE		0	2,542	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	16,000	SH		SOLE		0	6,000	10,000
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	2,051	SH		SOLE		0	2,051	0
KOREA ELECTRIC PWR	SP ADR (0.5 COM)	500631106	973	47,800	SH		SOLE		0	47,800	0
KRAFT FOODS GROUP	COMMON	50076Q106	11,482	134,871	SH		SOLE		100	113,003	21,768
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	1,114	13,000	SH		SOLE		0	13,000	0
L-3 COMMUNICATIONS	COMMON	502424104	65	580	SH		SOLE		0	580	0
LABORATORY CORP AMER	COMMON	50540R409	221	1,830	SH		SOLE		0	1,830	0
LADENBURG THALMAN FI	COMMON	50575Q102	1	482	SH		SOLE		0	0	482
LAKE SHORE BANCORP	COMMON	510700107	268	20,000	SH		SOLE		0	20,000	0
LAKES ENTERTAINMENT	COMMON	51206P208	202	22,325	SH		SOLE		0	0	22,325
SMARTPROS LTD	COMMON	83171G103	85	48,921	SH		SOLE		0	48,921	0
SMITH & NEPHEW PLC	ADR(5 ORD SHRS)	83175M205	13	409	SH		SOLE		0	409	0
SMITH & WESSON HLDG	COMMON	831756101	1,139	68,700	SH		SOLE		0	67,400	1,300
SMUCKER J M CO	COMMON	832696405	606	5,593	SH		SOLE		0	5,593	0
SNAP-ON INC	COMMON	833034101	31,465	197,585	SH		SOLE		0	196,085	1,500
SONOCO PRODS	COMMON	835495102	2,229	52,025	SH		SOLE		0	51,925	100
SOTHEBYS	CLASS A	835898107	4	107	SH		SOLE		0	107	0
SOURCE CAP INC	COMMON	836144105	152	2,102	SH		SOLE		0	950	1,152
SOUTHERN CO	COMMON	842587107	425	10,145	SH		SOLE		0	9,495	650
SOUTHERN NATL BKOFVA	COM	843395104	3,268	294,972	SH		SOLE		106,573	139,600	48,799
SOUTHWEST AIRLS CO	COMMON	844741108	1	43	SH		SOLE		0	43	0
SOUTHWESTERN ENERGY	COMMON	845467109	327	14,404	SH		SOLE		0	14,404	0
SPARTAN MOTORS INC	COMMON	846819100	4,492	980,805	SH		SOLE		825,000	132,565	23,240
SPARTON CORP	COMMON	847235108	6	254	SH		SOLE		0	0	254
SPDR GOLD TR GOLD	GOLD SHARES NPV	78463V107	2,009	17,887	SH		SOLE		0	10,737	7,150
SPDR S&P 500 ETF TR	UNITS SER 1 S&P	78462F103	11,487	55,803	SH		SOLE		0	55,638	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	2,692	9,856	SH		SOLE		0	9,856	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	6,000	SH		SOLE		0	0	6,000
SPECIAL OPPRTUNTY FD	COMMON STOCK	84741T104	144	9,435	SH		SOLE		0	0	9,435
SPECTRA ENERGY CORP	COMMON	847560109	9,153	280,780	SH		SOLE		0	273,430	7,350
SPECTRA ENERGY PARTN	COMMON	84756N109	106	2,300	SH		SOLE		0	2,300	0
SPECTRUM BRANDS HLD	COMMON STOCK	84763R101	961	9,430	SH		SOLE		125	8,355	950
SPIRIT AEROSYSTEMS	CLASS A	848574109	26,036	472,451	SH		SOLE		0	472,451	0
SPIRIT REALTY CAPI	COMMON	84860W102	2	247	SH		SOLE		0	247	0
SPROTT PHYSICAL	SILVER TRUST UNIT	85207K107	12	2,000	SH		SOLE		0	2,000	0
SPROTT PHYSICAL GOLD	UNIT	85207H104	579	60,000	SH		SOLE		0	0	60,000
ST JOE CO	COMMON	790148100	59	3,800	SH		SOLE		0	3,800	0
ST JUDE MEDICAL INC	COMMON	790849103	100	1,370	SH		SOLE		0	1,370	0
STANCORP FINL GROUP	COMMON	852891100	10,399	137,539	SH		SOLE		0	137,539	0
STANDEX INTL CORP	COMMON	854231107	119	1,500	SH		SOLE		0	1,500	0
STANLEY BLACK&DECKR	COMMON	854502101	4,307	40,934	SH		SOLE		0	39,934	1,000
STAPLES INC	COMMON	855030102	3	215	SH		SOLE		0	200	15
STAR GAS PARTNERS	UNIT LTD PARTNER	85512C105	183	20,784	SH		SOLE		0	20,300	484
STARBUCKS CORP	COMMON	855244109	1,587	29,616	SH		SOLE		0	27,802	1,814
STARWOOD HTLS&RESORT	COMMON	85590A401	24	297	SH		SOLE		0	297	0
STARWOOD PPTY TR	COMMON	85571B105	198	9,200	SH		SOLE		0	7,800	1,400
STARWOOD PPTY TR INC	3.750 OCT 15 17 C	85571BAC9	206	205,000	PRN		SOLE		0	205,000	0
STARWOOD WAYPOINT	COMMON	85571W109	29	1,260	SH		SOLE		0	1,060	200
STARZ SERIES A	CLASS A	85571Q102	4,442	99,344	SH		SOLE		0	60,048	39,296
STATE STREET CORP	COMMON	857477103	770	10,004	SH		SOLE		0	10,004	0
STEEL PARTNERS HLDGS	LTD PRTRSHIP U	85814R107	351	20,025	SH		SOLE		0	0	20,025
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	64,184	SH		SOLE		1,400	41,191	21,593
STILLWATER MNG CO	1.875 MAR 15 28 C	86074QAF9	9	10,000	PRN		SOLE		0	10,000	0
STONEGATE BK FT LAUD	COMMON	861811107	1,573	53,043	SH		SOLE		22,143	8,000	22,900
STORE CAP CORP	COMMON	862121100	1,660	82,610	SH		SOLE		0	82,610	0
STRAIGHT PATH COMM	COMMON CL B	862578101	1	37	SH		SOLE		0	37	0
STRATEGIC HOTEL&RSRT	COMMON	86272T106	48	4,000	SH		SOLE		0	4,000	0
STREAMLINE HEALTH	COMMON	86323X106	1	529	SH		SOLE		0	529	0
STRYKER CORP	COMMON	863667101	33,640	351,995	SH		SOLE		341,395	10,600	0
SUBURBAN PROPANE PAR	UNIT LTD PARTN	864482104	342	8,578	SH		SOLE		0	8,578	0
SUN BANCORP INC	COMMON	86663B201	192	10,000	SH		SOLE		0	0	10,000
SUN COMMUNITIES	COMMON	866674104	664	10,748	SH		SOLE		0	10,748	0
SUN LIFE FNCL INC	COMMON	866796105	54	1,634	SH		SOLE		0	1,634	0
SUNCOKE ENERGY INC	COM USD0.01	86722A103	7	600	SH		SOLE		0	600	0
SUNCOR ENERGY INC	COMMON	867224107	41	1,500	SH		SOLE		0	1,500	0
SUNOCO LOGISTICS PRT	COMMON UNITS	86764L108	64	1,698	SH		SOLE		0	1,698	0
SUNPOWER CORP	COMMON	867652406	2	100	SH		SOLE		0	100	0
SUNTRUST BANKS INC	COMMON	867914103	8,316	193,306	SH		SOLE		0	191,706	1,600
SUPER MICRO COMPUTER	COMMON	86800U104	1	47	SH		SOLE		0	47	0
SUPREME INDS INC	CLASS A	868607102	6,268	731,444	SH		SOLE		0	690,664	40,780
SUSQUEHANNA BKSHS PA	COMMON	869099101	48	3,400	SH		SOLE		3,400	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	431	3,000	SH		SOLE		0	3,000	0
SWIFT ENERGY CO	COMMON	870738101	404	199,050	SH		SOLE		0	184,850	14,200
SWISHER HYGIENE	COMMON	870808300	292	278,190	SH		SOLE		0	277,390	800
SYMANTEC CORP	COMMON	871503108	8,280	356,133	SH		SOLE		0	348,524	7,609
SYMETRA FINL CORP	COMMON	87151Q106	483	20,000	SH		SOLE		0	20,000	0
SYSCO CORP	COMMON	871829107	460	12,744	SH		SOLE		0	12,744	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	1,459	SH		SOLE		0	1,459	0
TANGER FACTORY OUTLT	COMMON	875465106	832	26,275	SH		SOLE		0	26,275	0
TARENA INTL INC	ADS EACH REPR 1 ORD	876108101	6,095	481,500	SH		SOLE		481,500	0	0
TARGA RESOURCES	COM UNIT	87611X105	1,394	36,120	SH		SOLE		0	35,828	292
TARGA RESOURCES IN	COM USD0.001	87612G101	411	4,617	SH		SOLE		0	4,027	590
TARGET CORPORATION	COMMON	87612E106	7,588	92,961	SH		SOLE		0	90,937	2,024
TASEKO MINES LTD	COMMON	876511106	2	4,000	SH		SOLE		0	4,000	0
TASER INTL INC	COMMON	87651B104	2	80	SH		SOLE		0	0	80
TCF FINANCIAL CORP	COMMON	872275102	7	478	SH		SOLE		0	478	0
TCW STRATEGIC INCM	COMMON	872340104	393	76,438	SH		SOLE		0	24,538	51,900
TE CONNECTIVITY	COMMON	H84989104	251	3,912	SH		SOLE		0	3,512	400
TECH DATA CORP	COMMON	878237106	33,030	573,841	SH		SOLE		87,800	457,109	28,932
TECO ENERGY INC	COMMON	872375100	6,355	359,875	SH		SOLE		2,800	329,890	27,185
TEEKAY CORP	COMMON	Y8564W103	177	4,135	SH		SOLE		0	4,135	0
TEEKAY LNG PARTNERS	PRTNRSP UNITS	Y8564M105	64	2,000	SH		SOLE		0	2,000	0
TEGNA INC	COMMON	87901J105	1,254	39,106	SH		SOLE		0	39,106	0
TEJON RANCH CO	COMMON	879080109	25	1,001	SH		SOLE		0	633	368
TEJON RANCH CO	WTS AUG 31 16	879080133	0	148	SH		SOLE		0	94	54
TELEFLEX INC	COMMON	879369106	67	500	SH		SOLE		0	500	0
TELEPHONE & DATA SYS	COMMON SHARES	879433829	3,679	125,157	SH		SOLE		0	125,157	0
TELETECH HLDGS INC	COMMON	879939106	6,309	233,002	SH		SOLE		150,000	74,302	8,700
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	4,500	SH		SOLE		0	4,500	0
TEVA PHARMACEUTICAL	ADR (1 ORD)	881624209	31,978	541,093	SH		SOLE		0	518,739	22,354
TEXAS INSTRUMENTS	COMMON	882508104	1,530	29,706	SH		SOLE		0	28,498	1,208
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	24,315	161,586	SH		SOLE		0	161,586	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	2,178	24,524	SH		SOLE		0	24,524	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	5,029	SH		SOLE		0	5,029	0
THERAVANCE BIOPHARMA	COM	G8807B106	15,267	1,172,589	SH		SOLE		0	1,110,921	61,668
THERAVANCE INC	COMMON	88338T104	55	3,060	SH		SOLE		0	120	2,940
THERMO FISHER SCI	COMMON	883556102	140	1,082	SH		SOLE		0	1,082	0
THIRD PT REINS LTD	COM USD0.10	G8827U100	997	67,631	SH		SOLE		0	57,631	10,000
THOMPSON CREEK MTLS	COMMON	884768102	3	4,000	SH		SOLE		0	4,000	0
THOMSON REUTERS CORP	COMMON	884903105	783	20,575	SH		SOLE		0	20,425	150
THOR INDS INC	COMMON	885160101	3,133	55,675	SH		SOLE		35,000	17,750	2,925
TIDEWATER INC	COMMON	886423102	22	1,000	SH		SOLE		0	1,000	0
TIFFANY & CO	COMMON	886547108	50	553	SH		SOLE		0	503	50
TIME INC	COMMON	887228104	191	8,333	SH		SOLE		0	8,205	128
TIME WARNER CABLE	COMMON	88732J207	9,917	55,661	SH		SOLE		0	50,807	4,854
TIME WARNER INC	COMMON	887317303	62,893	719,518	SH		SOLE		0	696,534	22,984
TITAN INTL INC	COMMON	88830M102	14,782	1,376,421	SH		SOLE		358,320	941,191	76,910
TIVO INC	COMMON	888706108	1	100	SH		SOLE		0	100	0
TJX COMPANIES INC	COMMON	872540109	600	9,080	SH		SOLE		0	9,080	0
TOLL BROTHERS INC	COMMON	889478103	115	3,021	SH		SOLE		0	3,021	0
TOOTSIE ROLL INDS	COMMON	890516107	811	25,117	SH		SOLE		678	22,632	1,807
TORCHMARK CORP	COMMON	891027104	3,400	58,400	SH		SOLE		0	58,400	0
TORNIER N V	ORDINARY	N87237108	99	4,000	SH		SOLE		0	4,000	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	1,800	SH		SOLE		0	1,500	300
TRANSOCEAN LTD	COMMON	H8817H100	19	1,235	SH		SOLE		0	696	539
TRAVELERS CO(THE)	COMMON	89417E109	107	1,109	SH		SOLE		0	1,109	0
TREDEGAR CORP	COMMON	894650100	22	1,000	SH		SOLE		0	1,000	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	10,424	195,246	SH		SOLE		12,850	172,816	9,580
TRIMAS CORP	COMMON	896215209	49,295	1,665,380	SH		SOLE		67,000	1,502,255	96,125
TRINITY BIOTECH PLC	ADR (4 ORD)	896438306	54	3,000	SH		SOLE		0	3,000	0
TRIPADVISOR INC	COMMON STOCK	896945201	22	260	SH		SOLE		0	260	0
TRIUMPH BANCORP	COM ACCD INVS	89679E300	263	20,000	SH		SOLE		0	0	20,000
TRONOX LTD	SHARES CLASS A	Q9235V101	54	3,705	SH		SOLE		0	2,255	1,450
TRUSTCO BK CORP N Y	COMMON	898349105	4,016	571,338	SH		SOLE		0	541,338	30,000
TUPPERWARE BRANDS	COMMON	899896104	68	1,065	SH		SOLE		0	1,065	0
TWENTY-FIRST CENTURY	CLASS A	90130A101	4,104	126,112	SH		SOLE		0	126,112	0
TWITTER INC	COMMON	90184L102	48	1,350	SH		SOLE		0	1,350	0
TWO RIV BANCORP	COMMON	90207C105	200	21,882	SH		SOLE		0	0	21,882
TYCO INTL LTD	COMMON	G91442106	448	11,668	SH		SOLE		0	11,085	583
TYLER TECHN INC	COMMONN	902252105	79	616	SH		SOLE		0	616	0
U S PHYSICAL THERAPY	COMMON	90337L108	57	1,050	SH		SOLE		0	1,050	0
U S SILICA HLDGS I	COMMON	90346E103	4	142	SH		SOLE		0	142	0
UDR INC	COMMON	902653104	74	2,338	SH		SOLE		0	2,338	0
UGI CORP	COMMON	902681105	33	979	SH		SOLE		0	979	0
UIL HOLDING CO	COMMON	902748102	2,442	53,296	SH		SOLE		0	50,496	2,800
ULTRA PETROLEUM	COMMON	903914109	54,374	4,342,988	SH		SOLE		0	3,457,006	885,982
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	10,777	SH		SOLE		0	6,945	3,832
UNILEVER N.V	NY SHARES(1 ORD)	904784709	1,490	35,621	SH		SOLE		0	35,621	0
UNILEVER PLC	ADR (4 ORDS)	904767704	517	12,042	SH		SOLE		0	12,042	0
UNION PAC CORP	COMMON	907818108	4,618	48,427	SH		SOLE		0	46,789	1,638
UNIQURE N.V.	COM EUR0.05	N90064101	2	100	SH		SOLE		0	100	0
UNITED CMNTY FINL	COMMON	909839102	26	5,000	SH		SOLE		0	0	5,000
UNITED CONTINENTAL	COMMON STOCK	910047109	53	1,000	SH		SOLE		0	1,000	0
UNITED FINANCIAL BK	COMMON	910304104	352	26,219	SH		SOLE		0	26,219	0
UNITED GUARDIAN INC	COMMON	910571108	268	14,062	SH		SOLE		0	0	14,062
UNITED RENTAL INC	COMMON	911363109	2	23	SH		SOLE		0	23	0
UNITED STATES CELLUL	COMMON	911684108	436	11,594	SH		SOLE		0	11,594	0
UNITED STATES STL	COMMON	912909108	1	81	SH		SOLE		0	81	0
UNITED TECHNOLOGIES	COMMON	913017109	228,805	2,062,610	SH		SOLE		104,000	1,939,692	18,918
UNITEDHEALTH GRP INC	COMMON	91324P102	44,874	367,823	SH		SOLE		0	334,445	33,378
UNITIL CORP	COMMON	913259107	3,108	94,155	SH		SOLE		0	85,660	8,495
UNIVERSAL ELECTRS	COMMON	913483103	1	28	SH		SOLE		0	28	0
UNIVERSAL STAINLES	COMMON	913837100	173	8,805	SH		SOLE		0	8,105	700
UNIVEST CORP PA	COM	915271100	1,413	69,433	SH		SOLE		1,500	67,093	840
UNUM GROUP	COMMON	91529Y106	39	1,100	SH		SOLE		0	100	1,000
URBAN OUTFITTERS	COMMON	917047102	24	700	SH		SOLE		0	700	0
URBANEDGE PROPERTIES	COMMON SHARES	91704F104	3,315	159,460	SH		SOLE		0	159,455	5
URSTADT BIDDLE PPTYS	CLASS A	917286205	93	5,000	SH		SOLE		0	4,900	100
US BANCORP DEL	COMMON	902973304	116,012	2,673,089	SH		SOLE		237,000	2,303,364	132,725
USG CORPORATION	COMMON	903293405	55	2,000	SH		SOLE		0	2,000	0
UTD PARCEL SERV	CLASS B	911312106	37,709	389,111	SH		SOLE		100	383,656	5,355
V F CORP	COMMON	918204108	658	9,440	SH		SOLE		0	9,380	60
VALEANT PHARMACEUTIC	COMMON	91911K102	8,552	38,500	SH		SOLE		0	38,500	0
VALERO ENERGY CORP	COMMON	91913Y100	15	251	SH		SOLE		0	235	16
VALLEY NATL BANCORP	COMMON	919794107	917	89,005	SH		SOLE		0	88,232	773
VALSPAR CORP	COMMON	920355104	139	1,707	SH		SOLE		0	1,707	0
VANDA PHARMA	COMMON	921659108	2	200	SH		SOLE		0	0	200
VANGUARD	SHRT-TERM CORP	92206C409	2	33	SH		SOLE		0	33	0
VANGUARD BD INDEX FD	ETF SHORT TRM BOND	921937827	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	1,600	SH		SOLE		0	1,600	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,682	19,500	SH		SOLE		0	19,500	0
VANGUARD INDEX TR	LRG CAP	922908637	66	700	SH		SOLE		0	700	0
VANGUARD INDEX TR	REIT	922908553	201	2,700	SH		SOLE		0	2,700	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	2,701	SH		SOLE		0	2,701	0
VANGUARD SECTOR INDE	HEALTH CARE	92204A504	657	4,700	SH		SOLE		0	4,700	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	3,800	SH		SOLE		0	3,800	0
VARIAN MED SYS INC	COMMON	92220P105	753	8,941	SH		SOLE		0	8,941	0
VCA INC	COMMON	918194101	70	1,300	SH		SOLE		0	1,300	0
VECTREN CORP	COMMON	92240G101	129	3,371	SH		SOLE		0	3,371	0
VECTRUS INC	COMMON	92242T101	4	166	SH		SOLE		0	166	0
VENTAS INC	COMMON	92276F100	700	11,283	SH		SOLE		0	3,564	7,719
VERISK ANALYTICS INC	COM USD0.001	92345Y106	261	3,600	SH		SOLE		0	3,600	0
VERITIV CORPORATION	COMMON STOCK	923454102	3	102	SH		SOLE		0	102	0
VERIZON COMMUNICATNS	COMMON	92343V104	22,756	488,223	SH		SOLE		600	462,612	25,011
VERMILION ENERGY INC	COMMON	923725105	62	1,440	SH		SOLE		0	0	1,440
VERTEX PHARMACEUTICL	COMMON	92532F100	105	856	SH		SOLE		0	856	0
VIACOM INC	CLASS A	92553P102	2,167	33,410	SH		SOLE		1,100	28,625	3,685
VIACOM INC	CLASS B	92553P201	148,389	2,295,635	SH		SOLE		190,725	2,068,984	35,926
VICAL INC	COMMON	925602104	4	7,000	SH		SOLE		0	7,000	0
VIMPEL COMMUNICATION	ADR(1 SHS)	92719A106	2	450	SH		SOLE		0	450	0
VIOLIN MEMORY INC	COM USD0.0001	92763A101	12	5,000	SH		SOLE		0	5,000	0
VIRNETX HOLDING CORP	COMMON	92823T108	33	8,000	SH		SOLE		0	8,000	0
VIRTUS INVT PARTNERS	COM	92828Q109	10	77	SH		SOLE		0	77	0
VISA INC	COMMON CLASS A	92826C839	3,798	56,564	SH		SOLE		0	56,564	0
VISTA GOLD CORP	COMMON NEW	927926303	0	1,000	SH		SOLE		0	1,000	0
VISTEON CORP	COMMON STOCK	92839U206	0	1	SH		SOLE		0	0	1
VIVUS INC	COMMON	928551100	18,774	7,955,302	SH		SOLE		6,144,784	1,708,198	102,320
VMWARE INC	COMMON CL A	928563402	6	75	SH		SOLE		0	75	0
VODAFONE GRP PLC	ADR (10 ORD)	92857W308	1,422	39,016	SH		SOLE		0	33,229	5,787
VORNADO RLTY TR	COMMON	929042109	50,419	531,122	SH		SOLE		0	505,491	25,631
VOXELJET AG	ADS	92912L107	0	36	SH		SOLE		0	36	0
VOYA FINANCIAL INC	COMMON	929089100	232	5,000	SH		SOLE		0	5,000	0
VOYA GLOBAL EQTYDIV	COMMON	92912T100	0	12	SH		SOLE		0	12	0
VULCAN MATERIALS CO	COMMON	929160109	1,552	18,500	SH		SOLE		0	18,000	500
W.P CAREY INC	COMMON	92936U109	939	15,940	SH		SOLE		0	15,940	0
WABCO HOLDINGS	COMMON	92927K102	84,365	681,907	SH		SOLE		0	631,881	50,026
WABTEC	COMMON	929740108	917	9,734	SH		SOLE		0	7,870	1,864
WADDELL & REED FINL	CLASS A	930059100	475	10,045	SH		SOLE		0	10,045	0
WAL MART STORES INC	COMMON	931142103	5,309	74,856	SH		SOLE		0	74,856	0
WALGREENS BOOTS ALNC	COMMON	931427108	14,728	174,420	SH		SOLE		0	174,420	0
WALT DISNEY CO	COMMON	254687106	51,660	452,609	SH		SOLE		100	446,679	5,830
WASH REAL ESTATE INV	SH BEN INT	939653101	103	4,000	SH		SOLE		0	4,000	0
WASHINGTONFIRST BNK	COMMON	940730104	425	25,296	SH		SOLE		0	0	25,296
WASTE MANAGEMENT INC	COMMON	94106L109	26	566	SH		SOLE		0	566	0
WATERS CORP	COMMON	941848103	1,937	15,094	SH		SOLE		0	15,094	0
WAYNE SVGS BANCSHRS	COMMON	94624Q101	650	48,601	SH		SOLE		0	33,075	15,526
WD-40 CO	COMMON	929236107	17	200	SH		SOLE		0	200	0
WEATHERFORD INTL PLC	ORDINARY SHARES	G48833100	4,712	384,065	SH		SOLE		300,000	76,732	7,333
WEBSTER FINANCIAL CO	COMMON	947890109	20	530	SH		SOLE		0	0	530
WEIGHT WATCHERS INTL	COMMON	948626106	1,584	326,663	SH		SOLE		195	165,397	161,071
WEINGARTEN RLTY INVS	SH BEN INT	948741103	80	2,450	SH		SOLE		0	2,450	0
WEIS MKTS INC	COMMON	948849104	252	6,000	SH		SOLE		0	6,000	0
WELLS FARGO & CO	COMMON	949746101	334,592	5,949,362	SH		SOLE		241,000	5,512,332	196,030
WELLS FARGO & CO	PFD 7.50 CLA SER L	949746804	7,500	6,383	SH		SOLE		0	6,338	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	1,634	169,560	SH		SOLE		4,100	154,360	11,100
WEST PHARMACEUT SVS	COMMON	955306105	162	2,800	SH		SOLE		0	2,800	0
WESTAMERICA BANCORP	COMMON	957090103	10	200	SH		SOLE		0	200	0
WESTAR ENERGY INC	COMMON	95709T100	5,693	166,390	SH		SOLE		0	159,215	7,175
WESTERN ASS GL PTIN	COMMON	95766G108	44	4,800	SH		SOLE		0	4,800	0
WESTERN ASS HIIN II	COMMON	95766J102	0	25	SH		SOLE		0	25	0
WESTERN ASS MUN PTN	COMMON	95766P108	90	6,000	SH		SOLE		0	6,000	0
WESTERN ASSET INVST	COMMON	95790A101	14,473	714,749	SH		SOLE		0	714,749	0
WESTERN GAS PARTNER	LP COM UNIT LP IN	958254104	240	3,800	SH		SOLE		0	2,000	1,800
WESTERN UNION	COMMON	959802109	37,905	1,864,528	SH		SOLE		0	1,735,828	128,700
WEX INC.	COMMON	96208T104	411	3,607	SH		SOLE		0	3,607	0
WGL HOLDINGS INC	COMMON	92924F106	1,598	29,450	SH		SOLE		0	28,800	650
WHIRLPOOL CORP	COMMON	963320106	77	450	SH		SOLE		0	450	0
WHITE MTNS INS GROUP	COMMON	G9618E107	1,518	2,318	SH		SOLE		0	2,318	0
WHITEWAVE FOODS CO	COM USD0.01 CL'A'	966244105	240	4,926	SH		SOLE		0	4,926	0
WHITING PETE CORP	COMMON NEW	966387102	10	325	SH		SOLE		0	325	0
WHOLE FOODS MARKET	COMMON STOCK	966837106	39	1,000	SH		SOLE		0	1,000	0
WILEY JOHN & SONS	CLASS A	968223206	1,440	26,490	SH		SOLE		0	26,490	0
WILLIAMS COS INC	COM USD 1	969457100	42,160	734,632	SH		SOLE		2,450	724,832	7,350
WILLIAMS PARTNERS	COMMON UNIT	96949L105	4,727	97,615	SH		SOLE		0	97,615	0
WILLIS GRP HLDG PLC	COMMON	G96666105	596	12,726	SH		SOLE		0	11,726	1,000
WINTHROP RLTY TR	SH BEN INT NEW	976391300	25,420	1,677,950	SH		SOLE		62,600	1,457,495	157,855
WISDOM TREE TRUST	HI-YIELD EQUITY FD	97717W208	54	921	SH		SOLE		0	921	0
WISDOM TREE TRUST	JAPAN DIVIDEND FD	97717W851	457	8,003	SH		SOLE		0	8,003	0
WISDOM TREE TRUST	SMALL CAP DIVIDEND	97717W604	31	443	SH		SOLE		0	443	0
WISDOMTREE INVTS	COMMON	97717P104	145	6,617	SH		SOLE		0	6,617	0
WISDOMTREE TRUST	ETF EMRG MKT HGHYD	97717W315	3	75	SH		SOLE		0	75	0
WOLVERINE WORLD WIDE	COMMON	978097103	91	3,200	SH		SOLE		0	3,200	0
WORLD WRESTLING ENT	CLASS A	98156Q108	231	14,038	SH		SOLE		0	14,038	0
WP GLIMCHER INC	COMMON	92939N102	19	1,478	SH		SOLE		0	11	1,467
WPX ENERGY INC	COMMON STOCK	98212B103	6	544	SH		SOLE		0	544	0
WUXI PHAR ADS	ADR (8 ORD)	929352102	3,169	75,000	SH		SOLE		75,000	0	0
XCEL ENERGY INC	COMMON	98389B100	45	1,400	SH		SOLE		0	1,400	0
XENOPORT INC	COMMON	98411C100	2,304	375,881	SH		SOLE		375,881	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	7,084	1,874,284	SH		SOLE		1,260,083	614,201	0
XYLEM INC	COMMON	98419M100	4,926	132,901	SH		SOLE		0	128,521	4,380
YAHOO INC	COMMON	984332106	310	7,902	SH		SOLE		0	7,802	100
YORK WTR CO	COMMON	987184108	931	44,643	SH		SOLE		0	42,193	2,450
YUM BRANDS INC	COMMON	988498101	12,091	134,222	SH		SOLE		0	107,445	26,777
ZAZA ENERGY CORP	COMMON	98919T407	0	500	SH		SOLE		0	500	0
ZIMMER BIOMET HLDS	COMMON	98956P102	253,937	2,324,796	SH		SOLE		413,751	1,886,459	24,586
ZIXI CORPORATION	COMMON	98974P100	72	14,000	SH		SOLE		0	14,000	0
ZOETIS INC	COM USD0.01	98978V103	168	3,500	SH		SOLE		0	3,500	0
LAMAR ADVERTISING	CL A	512816109	5	94	SH		SOLE		0	94	0
LANDMARK BANCORP INC	COMMON	51504L107	296	12,203	SH		SOLE		0	0	12,203
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	8,200	SH		SOLE		0	8,200	0
LEGG MASON BW GLOB	COMMON	52469B100	42	3,000	SH		SOLE		0	3,000	0
LEGGETT & PLATT INC	COMMON	524660107	2,138	43,930	SH		SOLE		0	43,930	0
LENNAR CORP	CLASS A	526057104	56	1,108	SH		SOLE		0	1,108	0
LENNAR CORP	CLASS B	526057302	2	60	SH		SOLE		0	60	0
LEUCADIA NATL CORP	COMMON	527288104	130,402	5,370,688	SH		SOLE		257,400	4,467,647	645,641
LEVEL 3 COMMUNICTN	COM USD0.01	52729N308	180	3,425	SH		SOLE		0	3,425	0
LEXINGTON REALTY TR	COMMON	529043101	127	15,000	SH		SOLE		0	15,000	0
LIBERTY BROADBAND	COM USD0.01 CL A	530307107	7,069	138,694	SH		SOLE		2,061	104,659	31,974
LIBERTY BROADBAND	COM USD0.01 CL C	530307305	18,152	354,818	SH		SOLE		5,377	266,342	83,099
LIBERTY GLOBAL PLC	CLASS A ORD SHARES	G5480U104	17,939	331,774	SH		SOLE		0	277,802	53,972
LIBERTY GLOBAL PLC	CLASS C	G5480U120	99,177	1,958,874	SH		SOLE		0	1,754,568	204,306
LIBERTY INTERACTIV	VNTRS COM USD0.01CLA	53071M880	1,425	36,285	SH		SOLE		0	36,224	61
LIBERTY INTERACTIVE	INTERACT COM SER A	53071M104	5,186	186,913	SH		SOLE		0	186,538	375
LIBERTY MEDIA CORP	COM	531229300	39,377	1,096,863	SH		SOLE		16,500	824,925	255,438
LIBERTY MEDIA CORP	SERIES A COM STOCK	531229102	19,158	531,585	SH		SOLE		3,400	406,546	121,639
LIBERTY TRIPADVISO	COM USD0.01 'A'	531465102	397	12,326	SH		SOLE		0	12,316	10
LIGHTBRIDGE CORP	COMMON STOCK	53224K104	11	10,679	SH		SOLE		0	10,679	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	90,500	SH		SOLE		0	0	90,500
LIONS GATE ENTERTN	COMMON	535919203	77	2,100	SH		SOLE		0	2,100	0
LLOYDS BANKING GR	SP ADR(4 ORDS)	539439109	71	13,220	SH		SOLE		0	13,220	0
LMP CORP LOAN	COMMON	50208B100	0	2	SH		SOLE		0	2	0
LOCKHEED MARTIN CORP	COMMON	539830109	1,338	7,200	SH		SOLE		0	6,625	575
LOEWS CORP	COMMON	540424108	41,429	1,075,792	SH		SOLE		0	688,067	387,725
LOWES CO	COMMON	548661107	19,124	285,571	SH		SOLE		0	284,103	1,468
LUBY'S INC	COMMON	549282101	160	33,120	SH		SOLE		0	31,320	1,800
LULULEMON ATHLETICA	COMMON	550021109	35	550	SH		SOLE		0	550	0
LYONDELLBASELL INDUS	SHS - A	N53745100	10,174	98,290	SH		SOLE		0	95,900	2,390
M & T BK CORP	COMMON	55261F104	6,242	49,968	SH		SOLE		0	42,468	7,500
MACK CALI RLTY CORP	COMMON	554489104	590	32,030	SH		SOLE		0	31,700	330
MACYS INC	COMMON	55616P104	200	2,966	SH		SOLE		0	2,966	0
MAG SILVER CORP	COMMON	55903Q104	282	36,000	SH		SOLE		0	36,000	0
MAGAL SECURITY SYS	ORDINARY	M6786D104	28	6,506	SH		SOLE		0	6,506	0
MAGELLAN MIDSTREAM	COMMON UNITS	559080106	5,523	75,267	SH		SOLE		0	75,267	0
MAGNETEK INC	COMMON	559424403	137	4,000	SH		SOLE		0	0	4,000
MAGNUM HUNTER RESC	COMMON	55973B102	7	4,000	SH		SOLE		0	4,000	0
MAGYAR BANCORP INC	COMMON	55977T109	221	22,939	SH		SOLE		0	22,939	0
MALLINCKRODT PLC	SHARES	G5785G107	302	2,573	SH		SOLE		0	2,573	0
MANHATTAN ASSOCS IN	COMMON	562750109	35	599	SH		SOLE		0	599	0
MANITOWOC INC	COMMON	563571108	19	1,000	SH		SOLE		0	1,000	0
MANPOWERGROUP	COMMON	56418H100	5,188	58,039	SH		SOLE		0	57,439	600
MANULIFE FINCL CORP	COMMON	56501R106	21	1,164	SH		SOLE		0	1,164	0
MARATHON OIL CORP	COMMON	565849106	39	1,494	SH		SOLE		0	1,494	0
MARATHON PETROLEUM	COMMON	56585A102	74	1,422	SH		SOLE		0	1,422	0
MARCUS CORP	COMMON	566330106	19	1,000	SH		SOLE		0	1,000	0
MARKEL CORP	COMMON	570535104	1,236	1,544	SH		SOLE		0	1,544	0
MARKET VECTORS	INDIA SMALL CP ETF	57061R551	492	11,625	SH		SOLE		0	11,625	0
MARKET VECTORS	JR GOLD MINERS E ETF	57061R544	90	3,750	SH		SOLE		0	0	3,750
MARKET VECTORS ETF	BIOTECH ETF	57060U183	404	3,000	SH		SOLE		0	3,000	0
MARKET VECTORS ETF	GOLD MINER ETF	57060U100	265	14,966	SH		SOLE		0	14,966	0
MARKWEST ENERGY PART	UNIT LTD PARTN	570759100	133	2,374	SH		SOLE		0	2,374	0
MARRIOTT INTL INC	CLASS A	571903202	6	85	SH		SOLE		0	85	0
MARSH & MCLENNAN COS	COMMON	571748102	589	10,400	SH		SOLE		0	10,100	300
MARTHA STEW LIV OMNI	COMMON	573083102	6	1,000	SH		SOLE		0	1,000	0
MARTIN MARIETTA MATL	COMMON	573284106	977	6,909	SH		SOLE		0	6,909	0
MASCO CORP	COMMON	574599106	16	600	SH		SOLE		0	600	0
MASTERCARD INC	COMMON CLASS A	57636Q104	327	3,500	SH		SOLE		0	3,500	0
MATTEL INC	COMMON	577081102	1,677	65,289	SH		SOLE		0	64,189	1,100
MAUI LD & PINEAPPLE	COMMON	577345101	3	557	SH		SOLE		0	557	0
MBIA INC	COMMON	55262C100	181	30,125	SH		SOLE		0	0	30,125
MCCORMICK & CO INC	COMMON NON VTG	579780206	11,116	137,320	SH		SOLE		0	137,320	0
MCDONALDS CORP	COMMON	580135101	28,253	297,178	SH		SOLE		0	295,725	1,453
MCEWEN MINING INC	COMMON STOCK	58039P107	31	33,000	SH		SOLE		0	33,000	0
MCGRAW HILL FINANCL	COMMON	580645109	12,240	121,853	SH		SOLE		0	105,853	16,000
MCKESSON CORP	COMMON	58155Q103	602	2,680	SH		SOLE		0	2,680	0
MDC HOLDINGS	COMMON	552676108	3,210	107,133	SH		SOLE		200	102,633	4,300
MEAD JOHNSON NUTRIT	COMMON	582839106	3,618	40,108	SH		SOLE		0	40,108	0
MEDALLION FINL CORP	COMMON	583928106	267	32,000	SH		SOLE		0	2,000	30,000
MEDICAL PPTYS TRUST	COMMON	58463J304	495	37,800	SH		SOLE		0	7,800	30,000
MEDIVATION INC	COMMON	58501N101	6,281	55,000	SH		SOLE		55,000	0	0
MEDTRONIC PLC	SHS	G5960L103	61,604	831,375	SH		SOLE		482,044	346,401	2,930
MELA SCIENCES INC	COMMON	55277R308	2	1,800	SH		SOLE		0	1,600	200
MERCHANTS BANCSHARES	COMMON	588448100	198	6,000	SH		SOLE		0	0	6,000
MERCK & CO INC	COMMON	58933Y105	11,614	204,019	SH		SOLE		1,225	197,981	4,813
MERCURY GENERAL CORP	COMMON	589400100	2,215	39,807	SH		SOLE		0	39,507	300
MERIDIAN BIOSCIENCE	COMMON	589584101	130	7,000	SH		SOLE		0	6,500	500
MERITOR INC	COMMON STOCK	59001K100	16	1,291	SH		SOLE		0	1,291	0
METHANEX CORP	COMMON	59151K108	2,212	39,753	SH		SOLE		0	39,697	56
METLIFE INC	COMMON	59156R108	47	853	SH		SOLE		0	853	0
METRO BANCORP INC	COMMON	59161R101	388	14,880	SH		SOLE		0	5,000	9,880
METTLER TOLEDO INTL	COMMON	592688105	6,829	20,002	SH		SOLE		18,000	1,427	575
MFS CHARTER INC TR	SH BEN INT	552727109	12	1,527	SH		SOLE		0	0	1,527
MGP INGREDIENTS INC	COMMON STOCK	55303J106	812	48,300	SH		SOLE		0	47,460	840
MICRON TECHNOLOGY	COMMON	595112103	117	6,250	SH		SOLE		0	6,250	0
MICROSOFT CORP	COMMON	594918104	378,077	8,563,463	SH		SOLE		34,166	8,222,193	307,104
MICROVISION INC	COMMON STOCK	594960304	0	13	SH		SOLE		0	13	0
MID-AMER APT CMNTYS	REIT	59522J103	4,026	55,300	SH		SOLE		0	45,250	10,050
MIDDLEBY CORP	COMMON	596278101	94	843	SH		SOLE		0	843	0
MIDDLESEX WATER CO	COMMON	596680108	7,963	353,010	SH		SOLE		1,800	339,019	12,191
MIND C T I LTD	ORDINARY	M70240102	182	70,000	SH		SOLE		0	70,000	0
MINERALS TECHNOLOGS	COMMON	603158106	32,013	469,885	SH		SOLE		0	469,885	0
MITSUBISHI UFJ FINL	ADR( 1 ORD SHRS)	606822104	1	200	SH		SOLE		0	200	0
MOCON INC	COMMON	607494101	345	21,647	SH		SOLE		0	0	21,647
MOLSON COORS BREWING	CLASS B	60871R209	467	6,700	SH		SOLE		0	6,700	0
MONDELEZ INTL INC	COMMON	609207105	33,939	824,978	SH		SOLE		0	762,937	62,041
MONSANTO CO	COMMON	61166W101	209	1,962	SH		SOLE		0	1,962	0
MOODYS CORP	COMMON	615369105	34,571	320,225	SH		SOLE		0	289,125	31,100
MORGAN STANLEY	COMMON	617446448	152	3,944	SH		SOLE		0	3,944	0
MORGAN STANLEY CHINA	A SHARES FUND	617468103	0	20	SH		SOLE		0	20	0
MORNINGSTAR INC	COMMON	617700109	100	1,269	SH		SOLE		0	1,269	0
MOSAIC CO	COMMON	61945C103	25,172	537,293	SH		SOLE		125	535,604	1,564
MOTOROLA SOLUTIONS	COMMON STOCK NEW	620076307	1,901	33,158	SH		SOLE		0	32,902	256
MOUNTAIN PROV DIAM	COMMON	62426E402	875	210,874	SH		SOLE		0	189,642	21,232
MSA SAFETY INC	COMMON STOCK	553498106	7,421	152,979	SH		SOLE		0	150,829	2,150
MSB FINANCIAL	COMMON	55352P102	91	6,884	SH		SOLE		0	6,884	0
MSC INDL DIRECT INC	CLASS A	553530106	97	1,400	SH		SOLE		0	1,400	0
MSCI INC	COMMON	55354G100	221	3,600	SH		SOLE		0	3,600	0
MTS SYSTEMS CORP	COMMON	553777103	41	600	SH		SOLE		0	600	0
MUELLER INDS INC	COMMON	624756102	16,452	473,876	SH		SOLE		334,000	123,336	16,540
MUELLER WTR PRODS	COMMON	624758108	3,582	393,722	SH		SOLE		0	382,322	11,400
MULTI COLOR CORP	COMMON	625383104	1	30	SH		SOLE		0	30	0
MURPHY OIL CORP	COMMON	626717102	325	7,840	SH		SOLE		0	7,840	0
MURPHY USA INC	COMMON STOCK	626755102	109	1,960	SH		SOLE		0	1,960	0
MV OIL TR	TR UNITS	553859109	5	500	SH		SOLE		0	0	500
MVC CAPITAL	COMMON	553829102	204	20,000	SH		SOLE		0	0	20,000
MYLAN N V	EUR0.01	N59465109	7,810	115,099	SH		SOLE		115,000	99	0
NABORS INDS LTD	COMMON	G6359F103	111	7,696	SH		SOLE		0	7,516	180
NANOMETRICS INC	COMMON	630077105	1,370	85,000	SH		SOLE		0	83,200	1,800
NASDAQ OMX GROUP	COMMON	631103108	421	8,628	SH		SOLE		0	8,628	0
NATHANS FAMOUS INC	COMMON	632347100	844	22,775	SH		SOLE		0	22,775	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	1,789	37,056	SH		SOLE		0	37,056	0
NATL WESTMINISTER BK	SP ADR	638539882	236	9,200	SH		SOLE		0	9,200	0
NATURALRESOURCE PTRN	COM UNIT L P	63900P103	151	40,000	SH		SOLE		0	0	40,000
NATUS MEDICAL INC	COMMON	639050103	4	100	SH		SOLE		0	100	0
NAUGATUCK VALY FINCL	COMMON STOCK	63906P107	124	11,698	SH		SOLE		0	11,698	0
NAVIENT CORP	COMMON	63938C108	5,738	315,103	SH		SOLE		0	315,103	0
NAVIGANT CONSULTING	COMMON	63935N107	10	700	SH		SOLE		0	0	700
NAVIGATOR HOLDINGS	ORD SHS (MARSHL IS)	Y62132108	8,733	461,100	SH		SOLE		225,000	221,750	14,350
NCR CORP	COMMON	62886E108	2	72	SH		SOLE		0	72	0
NEENAH PAPER	COMMON	640079109	17,431	295,650	SH		SOLE		210,000	73,774	11,876
NEOVASC	COMMON	64065J106	68	10,000	SH		SOLE		0	10,000	0
NESTLE S A	ADS (1 ORD SHRS)	641069406	473,871	6,566,944	SH		SOLE		150,200	6,078,577	338,167
NESTLE S A SHS NOM	SHARES	H57312649	726	10,060	SH		SOLE		0	10,060	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	13,600	SH		SOLE		0	13,600	0
NEUBERGER BERMAN RE	COMMON	64190A103	14	3,028	SH		SOLE		0	3,028	0
NEUROCRINE BIOSCIENC	COMMON	64125C109	7,274	152,305	SH		SOLE		152,305	0	0
NEUSTAR INC	CLASS A	64126X201	3,197	109,455	SH		SOLE		0	109,455	0
NEW AMER HIGH INC	FD INC COM NEW	641876800	27	3,115	SH		SOLE		0	3,115	0
NEW MEDIA INVESTME	USD0.01	64704V106	2	144	SH		SOLE		0	144	0
NEW RESIDENTIAL INV	COMMON	64828T201	18	1,190	SH		SOLE		0	1,190	0
NEW SENIOR INVSTMNT	COMMON	648691103	4	333	SH		SOLE		0	333	0
NEW YORK CMNTY BANCO	COMMON	649445103	57	3,137	SH		SOLE		0	0	3,137
NEW YORK TIMES CO	CLASS A	650111107	16	1,230	SH		SOLE		0	1,230	0
NEWCASTLE INVT CORP	COMMON	65105M603	1	333	SH		SOLE		0	333	0
NEWFIELD EXPL CO	COMMON	651290108	33	940	SH		SOLE		0	940	0
NEWMONT MINING CORP	COMMON	651639106	2,407	103,072	SH		SOLE		0	103,042	30
NEWS CORP NEW	COMMON CL A	65249B109	217	14,913	SH		SOLE		0	14,913	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	414	4,229	SH		SOLE		0	4,229	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	11,402	105,558	SH		SOLE		0	105,558	0
NISOURCE INC	COMMON	65473P105	17,507	384,012	SH		SOLE		2,800	358,767	22,445
NOBLE CORPRATION PLC	ORDINARY SHARES	G65431101	10,827	703,509	SH		SOLE		200,200	455,424	47,885
NOBLE ENERGY INC	COMMON	655044105	590	13,840	SH		SOLE		0	9,040	4,800
NOKIA CORP	SP ADR (1 ORD A)	654902204	71	10,455	SH		SOLE		675	9,780	0
NORDSTROM INC	COMMON	655664100	40	543	SH		SOLE		0	543	0
NORFOLK SOUTHERN	COMMON	655844108	1,324	15,162	SH		SOLE		0	14,239	923
NORTHEAST BANCRP	COMMON	663904209	22	2,300	SH		SOLE		0	0	2,300
NORTHEAST CMNTY BCRP	COMMON	664112109	101	13,667	SH		SOLE		0	13,667	0
NORTHERN TR CORP	COMMON	665859104	10,038	131,288	SH		SOLE		0	124,622	6,666
NORTHFIELD BANCORP	COMMON	66611T108	5	395	SH		SOLE		0	395	0
NORTHRIM BANCORP INC	COMMON	666762109	309	12,058	SH		SOLE		0	0	12,058
NORTHROP GRUMMAN CO	COMMON	666807102	142	901	SH		SOLE		0	901	0
NORTHSTAR ASSET MGMT	COM	66705Y104	117	6,365	SH		SOLE		0	4,815	1,550
NORTHSTAR RLTY FIN	COMMON	66704R704	117	7,365	SH		SOLE		0	5,315	2,050
NORTHWEST BIOTHERAP	COMMON	66737P600	0	8	SH		SOLE		0	8	0
NORTHWESTERN CORP	COMMON	668074305	16,209	332,508	SH		SOLE		0	298,403	34,105
NOVA LIFESTYLE INC	COMMON STOCK	66979P102	1	1,000	SH		SOLE		0	0	1,000
NOVADAQ TECH	COMMON	66987G102	72	6,000	SH		SOLE		0	6,000	0
NOVARTIS AG	ADR (1 ORD)	66987V109	53,503	544,066	SH		SOLE		0	431,066	113,000
NOVO-NORDISK AS	ADR(1 'B' ORD)	670100205	1,425	26,037	SH		SOLE		0	26,037	0
NOW INC	COMMON	67011P100	181	9,090	SH		SOLE		0	9,090	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	7,300	SH		SOLE		0	7,300	0
NUANCE COMMUNICATION	COMMON	67020Y100	250	14,300	SH		SOLE		0	14,300	0
NUCOR CORP	COMMON	670346105	134	3,062	SH		SOLE		0	3,062	0
NUSTAR ENERGY LP	COMMON	67058H102	92	1,560	SH		SOLE		0	1,560	0
NUVEEN FLOATING RATE	COMMON	67072T108	10	1,000	SH		SOLE		0	1,000	0
NUVEEN INVT MN QTY I	COMMON	67062E103	14	1,033	SH		SOLE		0	0	1,033
NUVEEN MUN ADV FD	COMMON	67062H106	5	425	SH		SOLE		0	0	425
NUVEEN NJ DIV ADVAN	COMMON	67069Y102	161	12,538	SH		SOLE		0	500	12,038
NUVEEN NY MUN VALUE	COMMON	67062M105	3	397	SH		SOLE		0	397	0
NUVEEN PA INVT QUAL	COMMON	670972108	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	5,000	SH		SOLE		0	5,000	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	32,461	417,400	SH		SOLE		0	414,000	3,400
OCERA THERAPEUTICS	COMMON	67552A108	3	1,000	SH		SOLE		0	0	1,000
ODYSSEY MARINE EXPL	COMMON	676118102	4	10,000	SH		SOLE		0	10,000	0
OFFICE DEPOT INC	COMMON	676220106	9	1,057	SH		SOLE		0	1,057	0
OFG BANCORP	COMMON	67103X102	320	30,000	SH		SOLE		0	0	30,000
OGE ENERGY CORP	COMMON	670837103	5,439	190,380	SH		SOLE		0	185,700	4,680
OHR PHARMACEUTICAL	COMMON STOCK	67778H200	18	7,215	SH		SOLE		0	7,215	0
OIL STATES INTL INC	COMMON	678026105	2,182	58,635	SH		SOLE		40,000	16,435	2,200
OLD LINE BANCSHARES	COMMON	67984M100	1,063	66,933	SH		SOLE		66,933	0	0
OLD REP INTL CORP	COMMON	680223104	111,797	7,152,710	SH		SOLE		0	5,292,128	1,860,582
OMEGA HEALTHCARE INV	COMMON	681936100	825	24,039	SH		SOLE		0	8,039	16,000
OMEROS CORP	COMMON	682143102	571	31,782	SH		SOLE		0	31,782	0
OMNICARE INC	COMMON	681904108	61	654	SH		SOLE		0	654	0
OMNICOM GROUP INC	COMMON	681919106	66,724	960,209	SH		SOLE		0	929,814	30,395
ONCOLYTICS BIOTECH	COMMON	682310107	0	1,000	SH		SOLE		0	0	1,000
ONE GAS INC	COMMON	68235P108	32	775	SH		SOLE		0	500	275
ONE LIBERTY PPTYS	COMMON	682406103	3,802	178,673	SH		SOLE		750	149,948	27,975
ONEOK INC	COMMON	682680103	225	5,700	SH		SOLE		0	4,000	1,700
ONEOK PARTNERS	UNIT LTD PARTN	68268N103	410	12,065	SH		SOLE		0	12,065	0
OPKO HEALTH INC	COMMON	68375N103	225	14,000	SH		SOLE		0	8,000	6,000
ORACLE CORP	COMMON	68389X105	258,555	6,415,763	SH		SOLE		215,000	5,863,762	337,001
O'REILLY AUTOMOTIVE	COMMON	67103H107	8,286	36,667	SH		SOLE		0	36,667	0
OREXIGEN THERAP	COMMON	686164104	99	20,000	SH		SOLE		0	0	20,000
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	3,026	113,791	SH		SOLE		0	112,246	1,545
OWENS & MINOR INC	COMMON	690732102	25	750	SH		SOLE		0	750	0
OWENS ILL INC	COMMON	690768403	64	2,800	SH		SOLE		0	2,800	0
OXFORD IMMUNOTEC GBL	PLC ORD SHARES	G6855A103	5,409	390,600	SH		SOLE		390,600	0	0
PACCAR INC	COMMON	693718108	22	350	SH		SOLE		0	350	0
PACIFIC MERCANT BANC	COMMON	694552100	12,742	1,678,907	SH		SOLE		165,200	1,360,018	153,689
PACIFIC PREMIER BANC	COMMON	69478X105	932	55,000	SH		SOLE		0	0	55,000
PACKAGING CORP AMER	COMMON	695156109	265	4,250	SH		SOLE		0	4,000	250
PALATIN TECHNOLOG	NEW COMMON	696077403	0	50	SH		SOLE		0	0	50
PALL CORP	COMMON	696429307	164	1,323	SH		SOLE		0	1,323	0
PAN AMERICAN SILVER	COMMON	697900108	3,031	352,900	SH		SOLE		3,750	333,050	16,100
PARAGON OFFSHORE PLC	ORDINARY SHARES	G6S01W108	1,184	1,086,536	SH		SOLE		66,666	1,011,864	8,006
PARK NATL CORP	COMMON	700658107	2,312	26,468	SH		SOLE		0	24,603	1,865
PARK STERLING CRP	COMMON STK	70086Y105	1,088	151,164	SH		SOLE		100,000	0	51,164
PARKE BANCORP INC	COMMON	700885106	71	5,600	SH		SOLE		0	0	5,600
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	1,996	SH		SOLE		0	1,996	0
PEABODY ENERGY CORP	4.750 DEC 15 66 C	704549AG9	16	100,000	PRN		SOLE		0	100,000	0
PEABODY ENERGY CORP	COMMON	704549104	33	15,220	SH		SOLE		0	15,220	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	5,000	SH		SOLE		0	5,000	0
PENN WEST PETRO	COMMON	707887105	6	3,630	SH		SOLE		0	0	3,630
PENNANTPARK INVT	COMMON	708062104	26	3,000	SH		SOLE		0	3,000	0
PENNEY J C INC	COMMON	708160106	16	2,000	SH		SOLE		0	2,000	0
PENTAIR PLC	COMMON	G7S00T104	17,224	250,540	SH		SOLE		0	212,074	38,466
PEOPLES UNITED FINL	COMMON	712704105	585	36,097	SH		SOLE		0	35,797	300
PEPCO HOLDINGS INC	COMMON	713291102	45	1,700	SH		SOLE		0	1,700	0
PEPSICO INC	COMMON	713448108	16,031	171,755	SH		SOLE		0	171,227	528
PERRIGO CO	ORDINARY SHARES	G97822103	186,716	1,010,206	SH		SOLE		60,000	926,356	23,850
PETROCHINA CO LTD	SP ADR(100 ORDS)	71646E100	27	250	SH		SOLE		0	250	0
PETROQUEST ENRGY INC	COMMON	716748108	3	2,000	SH		SOLE		0	2,000	0
PFIZER INC	COMMON	717081103	50,642	1,510,346	SH		SOLE		0	1,350,429	159,917
PG&E CORP	COMMON	69331C108	822	16,750	SH		SOLE		0	11,650	5,100
PHARMERICA CORP	COM	71714F104	1	40	SH		SOLE		0	40	0
PHILIP MORRIS INTL	COMMON	718172109	89,204	1,112,692	SH		SOLE		0	1,020,338	92,354
PHILLIPS 66	COMMON	718546104	1,482	18,405	SH		SOLE		0	18,349	56
PIEDMONT NAT GAS INC	COMMON	720186105	63	1,803	SH		SOLE		0	1,803	0
PIMCO CRP&INC STR FD	COM SHS OF BEN INT	72200U100	0	4	SH		SOLE		0	4	0
PIMCO ENHANCED SHORT	MATURITY ACTIVE ETF	72201R833	5	50	SH		SOLE		0	50	0
PIMCO INC STRGY FDII	COM SHS OF BEN INT	72201J104	49	5,000	SH		SOLE		0	5,000	0
PIMCO MUNICIPAL INC	COMMON	72200R107	55	4,000	SH		SOLE		0	4,000	0
PINNACLE FOODS INC	COMMON	72348P104	182	4,000	SH		SOLE		0	4,000	0
PINNACLE WEST CAP	COMMON	723484101	1,892	33,270	SH		SOLE		0	29,985	3,285
PIPER JAFFRAY COS	COMMON	724078100	69	1,590	SH		SOLE		0	0	1,590
PITNEY BOWES INC	COMMON	724479100	179	8,623	SH		SOLE		0	8,623	0
PLAINS ALL AMERN PIP	UNIT LTD PARTN	726503105	10,128	232,476	SH		SOLE		0	228,876	3,600
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	1,004	22,900	SH		SOLE		0	21,800	1,100
PLUM CREEK TIMBER CO	COMMON	729251108	236	5,833	SH		SOLE		0	5,833	0
PNC FINL SVCS GRP	COMMON	693475105	9,714	101,563	SH		SOLE		0	101,444	119
PNM RES INC	COMMON	69349H107	3,052	124,100	SH		SOLE		0	119,500	4,600
POLYCOM INC	COMMON	73172K104	5,245	458,519	SH		SOLE		327,000	105,835	25,684
POLYONE CORPORATION	COMMON	73179P106	961	24,545	SH		SOLE		500	23,012	1,033
POPE RES DEL LTD	DEPOSITRY RCPT	732857107	513	7,500	SH		SOLE		0	0	7,500
PORTLAND GEN ELEC CO	COMMON	736508847	7,195	216,986	SH		SOLE		0	204,091	12,895
POST HOLDINGS INC	COMMON	737446104	190	3,540	SH		SOLE		0	3,537	3
POTASH CORP OF SASK	COMMON	73755L107	3,949	127,532	SH		SOLE		150	124,417	2,965
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	1,039	SH		SOLE		0	689	350
POWERSHARES ETF TRUS	ETF PRVT EQTY PORT	73935X195	21	1,821	SH		SOLE		0	1,821	0
POWERSHARES ETF TRUS	WNDRHLL CLN EN	73935X500	2	500	SH		SOLE		0	0	500
POZEN INC	COMMON	73941U102	773	75,000	SH		SOLE		75,000	0	0
PPG INDUSTRIES INC	COMMON	693506107	304	2,653	SH		SOLE		0	2,653	0
PPL CORP	COMMON	69351T106	345	11,721	SH		SOLE		0	11,721	0
PRAXAIR INC	COMMON	74005P104	30,672	256,564	SH		SOLE		0	256,289	275
PRECISION CASTPARTS	COMMON	740189105	209	1,048	SH		SOLE		0	1,048	0
PRESTIGE BRANDS HLDG	COMMON	74112D101	51,963	1,123,787	SH		SOLE		265,180	793,057	65,550
PRINCIPAL FINL GRP	COMMON	74251V102	8	175	SH		SOLE		0	175	0
PROCTER & GAMBLE CO	COMMON	742718109	60,692	775,712	SH		SOLE		0	767,952	7,760
PROGRESSIVE CORP	COMMON	743315103	22	815	SH		SOLE		0	815	0
PROLOGIS INC	COMMON	74340W103	274	7,406	SH		SOLE		0	488	6,918
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	13,250	SH		SOLE		0	13,250	0
PROSHARES TR ETF	PSHS ULT HLTHCRE	74347R735	982	13,200	SH		SOLE		0	13,200	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	51	1,400	SH		SOLE		0	1,400	0
PROVIDENT FINL HLDGS	COMMON	743868101	116	6,942	SH		SOLE		0	0	6,942
PROVIDENT FINL SVCS	COMMON	74386T105	86	4,550	SH		SOLE		0	1,250	3,300
PRUDENTIAL FINL	COMMON	744320102	127	1,455	SH		SOLE		0	1,455	0
PUBLIC STORAGE	REIT	74460D109	442	2,400	SH		SOLE		0	2,400	0
PUBLIC SVC ENTERPR	COMMON	744573106	320	8,170	SH		SOLE		0	7,477	693
PULTEGROUP INC	COMMON	745867101	20	1,000	SH		SOLE		0	1,000	0
PUTNAM PREMIER INCME	SH BEN INT	746853100	2	500	SH		SOLE		0	500	0
PVH CORP	COMMON STOCK	693656100	17	151	SH		SOLE		0	1	150
QIHOO 360 TECHNOLO	ADS (2 CL A ORD)	74734M109	9,002	133,000	SH		SOLE		133,000	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	10,388	165,877	SH		SOLE		0	165,115	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	4,100	SH		SOLE		0	4,100	0
RAMBUS INC	COMMON	750917106	2	150	SH		SOLE		0	150	0
RANGE RESOURCES CORP	COMMON	75281A109	142,759	2,891,042	SH		SOLE		328,975	2,380,438	181,629
RAVEN INDS INC	COMMON	754212108	854	42,050	SH		SOLE		0	40,000	2,050
RAYONIER ADV MATERLS	COMMON	75508B104	72	4,439	SH		SOLE		0	4,439	0
RAYONIER INC	COMMON REIT	754907103	792	31,002	SH		SOLE		0	29,502	1,500
RAYTHEON	COMMON	755111507	28,760	300,595	SH		SOLE		0	287,470	13,125
REALTY INCOME CORP	COMMON	756109104	1,080	24,332	SH		SOLE		0	24,332	0
RECKITT BENCK GRP	SPONSORED ADR	756255204	8,343	480,624	SH		SOLE		0	466,824	13,800
RECKITT BENCKISER GR	SHS	G74079107	548,825	6,279,471	SH		SOLE		165,000	5,844,770	269,701
REGAL ENTERTAINMENT	CLASS A	758766109	41	2,000	SH		SOLE		0	2,000	0
REGENERON PHARMCTCLS	COMMON	75886F107	102	200	SH		SOLE		0	0	200
REGIONS FINL CORP	COMMON	7591EP100	522	50,463	SH		SOLE		3,000	47,463	0
RENREN INC	SPNADR REP 3 CL A	759892102	416	110,000	SH		SOLE		110,000	0	0
REPLIGEN CORP	COMMON	759916109	495	12,000	SH		SOLE		2,000	8,000	2,000
REPUBLIC AWYS HLDGS	COMMON	760276105	151	16,500	SH		SOLE		0	15,400	1,100
RESPONSE GENETICS	COMMON	76123U105	14	45,496	SH		SOLE		0	45,496	0
REXNORD CORP	COMMON	76169B102	4	200	SH		SOLE		0	0	200
REYNOLDS AMERN INC	COMMON	761713106	25,182	337,302	SH		SOLE		0	335,294	2,008
RITE AID CORP	COMMON	767754104	75	9,000	SH		SOLE		0	9,000	0
ROBERT HALF INTL INC	COMMON	770323103	2,829	50,983	SH		SOLE		0	49,983	1,000
ROCK CREEK PHARMACEU	COM USD0.0001	772081204	0	400	SH		SOLE		0	400	0
ROCKWELL AUTOMATION	COMMON	773903109	695	5,582	SH		SOLE		0	5,582	0
ROCKWELL COLLINS INC	COMMON	774341101	64,046	693,516	SH		SOLE		0	609,495	84,021
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	59,776	3,656,072	SH		SOLE		392,860	3,016,224	246,988
ROWAN COMPANIES PLC	COMMON	G7665A101	30	1,450	SH		SOLE		0	1,450	0
ROYAL BANCSHARES PA	CLASS A	780081105	120	60,429	SH		SOLE		0	60,429	0
ROYAL BANK CDA	COMMON	780087102	68	1,125	SH		SOLE		1,000	125	0
ROYAL BK SCOTLAND GR	PFD SP ADR SER H	780097879	50	2,000	SH		SOLE		0	2,000	0
ROYAL BK SCOTLND GRP	SP ADR	780097804	8	350	SH		SOLE		0	350	0
ROYAL DUTCH SHELL	ADR (2 ORD CL A)	780259206	2,580	45,271	SH		SOLE		0	43,627	1,644
ROYAL DUTCH SHELL	ADR(2 ORD CL B)	780259107	99	1,730	SH		SOLE		0	1,730	0
ROYCE GLOBAL VL TRST	COMMON	78081T104	1,527	183,812	SH		SOLE		0	172,370	11,442
RPM INTERNATIONAL	COMMON	749685103	4,428	90,426	SH		SOLE		0	87,736	2,690
RTI INTL METALS INC	3.000 DEC 01 15 C	74973WAA5	10	10,000	PRN		SOLE		0	10,000	0
RTI SURGICAL INC	COMMON	74975N105	109	17,000	SH		SOLE		0	13,350	3,650
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	4,419	SH		SOLE		0	4,419	0
SAFEGUARD SCIENTIFIC	COMMON NEW	786449207	27,762	1,426,668	SH		SOLE		60,882	1,294,906	70,880
SAFETY INS GROUP INC	COMMON	78648T100	1,174	20,360	SH		SOLE		0	18,830	1,530
SALLY BEAUTY HLDGS	COMMON	79546E104	61	1,951	SH		SOLE		0	1,951	0
SAN JUAN BASIN RTY	UNIT BEN INT	798241105	1,335	124,354	SH		SOLE		0	77,083	47,271
SANCHEZ ENERGY COR	COMMON	79970Y105	9	1,000	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	16,090	324,858	SH		SOLE		312,200	12,658	0
SAP SE	SP ADR (1 ORD)	803054204	45	650	SH		SOLE		0	650	0
SAUL CTRS INC	COMMON	804395101	2,039	41,467	SH		SOLE		0	30,450	11,017
SB FINANCIAL GROUP	COMMON	78408D105	341	32,270	SH		SOLE		0	0	32,270
SBA COMMUNICATIONS	COMMON	78388J106	8	71	SH		SOLE		0	71	0
SCHLUMBERGER LTD	COMMON	806857108	5,655	65,619	SH		SOLE		0	63,219	2,400
SCHOLASTIC CORP	COMMON	807066105	6	150	SH		SOLE		0	150	0
SCHWAB CHARLES CORP	COMMON	808513105	4,647	142,336	SH		SOLE		0	142,336	0
SCIENCE APLCTNS INTL	COMMON STOCK	808625107	13,162	249,056	SH		SOLE		0	247,957	1,099
SCOTTS MIRACLE-GRO	CLASS A	810186106	50	860	SH		SOLE		0	860	0
SCRIPPS NETWORKS	COMMON	811065101	26,389	403,698	SH		SOLE		0	357,977	45,721
SCRIPPS EW CO OHIO	COM CLASS A NEW	811054402	59	2,598	SH		SOLE		0	2,598	0
SEACOR HOLDINGS INC	COMMON	811904101	148	2,100	SH		SOLE		0	2,100	0
SEAGATE TECHNOLOGY	COMMON STK(IRELAND	G7945M107	3	80	SH		SOLE		0	80	0
SEALED AIR CORP	COMMON	81211K100	257	5,011	SH		SOLE		0	5,011	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	1,094	58,000	SH		SOLE		0	0	58,000
SEATTLE GENETICS INC	COMMON	812578102	121	2,500	SH		SOLE		0	2,500	0
SEI INVESTMENTS CO	COMMON	784117103	179	3,665	SH		SOLE		0	3,665	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	14,514	146,700	SH		SOLE		0	146,300	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	2,000	SH		SOLE		0	2,000	0
SERVICE CORP INTL	COMMON	817565104	71,234	2,420,461	SH		SOLE		335,650	2,049,386	35,425
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	5,250	SH		SOLE		0	5,250	0
SHERWIN WILLIAMS CO	COMMON	824348106	193	704	SH		SOLE		0	704	0
SILVER WHEATON	COMMON	828336107	339	19,600	SH		SOLE		0	19,600	0
SIMON PPTY INC	REIT	828806109	252	1,457	SH		SOLE		0	522	935
SIMPSON MANUFACTURIN	COMMON	829073105	20	600	SH		SOLE		0	600	0
SINOVAC BIOTECH LTD	ORDINARY	P8696W104	3,169	603,666	SH		SOLE		603,666	0	0
SIRIUS XM HLDG	COMMON	82968B103	165	44,255	SH		SOLE		0	44,255	0
SIRONA DENTAL SYS	COMMON	82966C103	477	4,752	SH		SOLE		0	4,752	0
SJW CORP	COMMON	784305104	6,681	217,710	SH		SOLE		500	199,860	17,350
SKF AB	SP ADR (1 ORD B)	784375404	1,670	72,900	SH		SOLE		0	72,900	0
SKF FRUEHER AB SVENSKA	SHS B	W84237143	123,176	5,404,831	SH		SOLE		0	4,284,267	1,120,564
SKYWORKS SOLUTIONS	COMMON	83088M102	188	1,813	SH		SOLE		0	1,813	0
SLM CORP	VOTING COMMON	78442P106	2,140	216,893	SH		SOLE		0	216,893	0