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
3-D SYS CORP DEL	COMMON	88554D205	0	21	SH		SOLE		0	21	0
3M COMPANY	COMMON	88579Y101	129,161	783,036	SH		SOLE		0	761,538	21,498
A V HOMES INC	COMMON STOCK	00234P102	29,604	1,854,913	SH		SOLE		82,870	1,657,309	114,734
ABB LTD	ADR (1 ORD SHR)	000375204	442	20,920	SH		SOLE		0	20,750	170
ABBOTT LABS	COMMON	002824100	39,210	846,332	SH		SOLE		464,700	378,607	3,025
ABBVIE INC	COMMON	00287Y109	36,298	620,070	SH		SOLE		340,900	277,345	1,825
ABERDEEN AS-PAC INCM	COMMON	003009107	20	3,764	SH		SOLE		0	3,764	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	1,483	42,521	SH		SOLE		0	16,462	26,059
ACCELERATE DIAGNOS	COMMON	00430H102	133	5,950	SH		SOLE		0	5,950	0
ACCENTURE PLC	CLASS A	G1151C101	118,303	1,262,707	SH		SOLE		1,700	1,249,062	11,945
ACCESS NATL CORP	COMMON	004337101	2,336	124,666	SH		SOLE		63,251	9,224	52,191
ACCO BRANDS CORP	COMMON	00081T108	2	350	SH		SOLE		0	350	0
ACE LIMITED	COMMON	H0023R105	102	919	SH		SOLE		0	919	0
ACETO CORP	COMMON	004446100	1	46	SH		SOLE		0	46	0
ACHILLION PHARMA	COMMON	00448Q201	1,969	199,731	SH		SOLE		199,731	0	0
ACME UNITED CORP	COMMON	004816104	256	14,059	SH		SOLE		0	14,059	0
ACTAVIS PLC	SHARES	G0083B108	22,387	75,223	SH		SOLE		51,188	23,969	66
ACTIVISION BLIZZARD	COMMON	00507V109	65	2,866	SH		SOLE		0	2,866	0
ACTUANT CORPORATION	CLASS A	00508X203	46,706	1,967,408	SH		SOLE		100,000	1,789,029	78,379
ACUITY BRANDS	COMMON	00508Y102	69	416	SH		SOLE		0	416	0
ADOBE SYSTEMS INC	COMMON	00724F101	672	9,100	SH		SOLE		0	9,100	0
ADT CORP	COMMON	00101J106	96	2,328	SH		SOLE		0	2,315	13
ADVANTAGE OIL & GAS	COMMON	00765F101	32	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	59	4,650	SH		SOLE		0	4,650	0
AES TR III	PFD 6.75% CV	00808N202	51	1,000	SH		SOLE		0	1,000	0
AETNA INC	COMMON	00817Y108	422	3,966	SH		SOLE		0	3,966	0
AFFILIATED MANAGERS GROUP INC	COMMON	008252108	129	605	SH		SOLE		0	605	0
AFLAC INC	COMMON	001055102	76	1,200	SH		SOLE		0	1,200	0
AG MTG INVT TR INC	COMMON	001228105	3	210	SH		SOLE		0	210	0
AG&E HOLDINGS INC	COMMON	00108M102	351	439,834	SH		SOLE		5,000	396,709	38,125
AGILENT TECHN INC	COMMON	00846U101	7,194	173,144	SH		SOLE		0	166,844	6,300
AGL RESOURCES INC	COMMON	001204106	9,566	192,684	SH		SOLE		490	188,359	3,835
AGNICO EAGLE MINES	COMMON	008474108	756	27,090	SH		SOLE		0	11,790	15,300
AGRIUM INC	COMMON	008916108	30,515	292,662	SH		SOLE		47,000	241,386	4,276
AIR PRODS & CHEMS	COMMON	009158106	2,720	17,981	SH		SOLE		0	17,981	0
AIRGAS INC	COMMON	009363102	35	333	SH		SOLE		0	333	0
AKAMAI TECH INC	COMMON	00971T101	3	48	SH		SOLE		0	48	0
AKORN INC	COMMON	009728106	166	3,500	SH		SOLE		0	3,500	0
ALAMO GROUP INC	COMMON	011311107	995	15,775	SH		SOLE		900	14,600	275
ALBANY MOLECULAR RE	COMMON	012423109	52	3,000	SH		SOLE		0	3,000	0
ALCATEL LUCENT	SP ADR (0.2 ORD)	013904305	6	1,702	SH		SOLE		0	1,527	175
ALCOA INC	COMMON	013817101	73	5,710	SH		SOLE		0	5,710	0
ALEXANDER'S INC	COMMON	014752109	509	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	24	300	SH		SOLE		0	250	50
ALKERMES PLC	ORDINARY SHARES	G01767105	60	1,000	SH		SOLE		0	0	1,000
ALLEGHANY CORP DEL	COMMON	017175100	2,400	4,930	SH		SOLE		0	4,930	0
ALLEGION PLC	ORDINARY SHARES	G0176J109	205	3,362	SH		SOLE		1,000	2,362	0
ALLETE	COMMON	018522300	82	1,565	SH		SOLE		0	633	932
ALLIANCE HOLDINGS GP	COM UNITS LP	01861G100	4,867	94,158	SH		SOLE		0	83,908	10,250
ALLIANCE RES PRTN	UT LTD PART	01877R108	640	19,160	SH		SOLE		0	19,160	0
ALLIANCEBERNSTEIN	INCOME FD	01881E101	4,635	600,420	SH		SOLE		0	600,420	0
ALLIANCEBERSTEIN HLD	COMMON	01881G106	485	15,723	SH		SOLE		0	15,723	0
ALLIANT ENERGY CORP	COMMON	018802108	10	166	SH		SOLE		0	166	0
ALLIANZGI CNVRT&INC	FDII COMMON SBI	018825109	13	1,553	SH		SOLE		0	0	1,553
ALLIED WRD ASSURANC	REGISTERED SHARES AG	H01531104	3	87	SH		SOLE		0	87	0
ALLISON TRANSMISSI	HOLDINGS - COMMON	01973R101	14,593	456,889	SH		SOLE		0	434,519	22,370
ALLOT COMMUNICATIONS	COMMON	M0854Q105	36	4,121	SH		SOLE		0	4,121	0
ALLSTATE CORP	COMMON	020002101	2,417	33,962	SH		SOLE		0	33,962	0
ALLY FINL INC	COMMON	02005N100	4,080	194,500	SH		SOLE		0	192,550	1,950
ALNYLAM PHARMACUETCL	COMMON	02043Q107	208	2,000	SH		SOLE		0	2,000	0
ALPINE GLO PRM PPTYS	COMMON SBI	02083A103	0	3	SH		SOLE		0	3	0
ALPINE TOTAL DYNAMI	COMMON SBI	021060207	0	3	SH		SOLE		0	3	0
ALPS	ETF TR ALERIAN MLP	00162Q866	74	4,492	SH		SOLE		0	4,492	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	17	310	SH		SOLE		0	0	310
ALTRIA GROUP INC	COMMON	02209S103	25,288	505,571	SH		SOLE		0	415,614	89,957
AMAZON COM INC	COMMON	023135106	863	2,321	SH		SOLE		0	1,811	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	54	715	SH		SOLE		0	715	0
AMDOCS LTD	ORD	G02602103	15,324	281,709	SH		SOLE		0	261,502	20,207
AMEC PLC	SPN ADR REP 1 ORDSHS	00167X205	157	11,787	SH		SOLE		0	11,787	0
AMEREN CORPORATION	COMMON	023608102	142,010	3,365,184	SH		SOLE		0	2,860,522	504,662
AMERICA MOVIL	ADR (20 SER L)	02364W105	182	8,900	SH		SOLE		0	8,900	0
AMERICAN AIRLINES	COM USD1	02376R102	298	5,657	SH		SOLE		0	5,657	0
AMERICAN CAMPUS CMNT	COMMON	024835100	8	200	SH		SOLE		0	200	0
AMERICAN CAP LTD	COMMON	02503Y103	10	682	SH		SOLE		0	549	133
AMERICAN EAGLE OUTFT	COMMON	02553E106	59	3,500	SH		SOLE		0	3,500	0
AMERICAN EXPRESS CO	COMMON	025816109	111,392	1,425,908	SH		SOLE		0	1,394,114	31,794
AMERICAN NATL INS CO	COMMON	028591105	10,494	106,665	SH		SOLE		500	98,208	7,957
AMERICAN STS WTR CO	COMMON	029899101	87	2,200	SH		SOLE		0	2,200	0
AMERICAN SUPERCNDCTR	COM USD0.01	030111207	100	15,619	SH		SOLE		0	12,967	2,652
AMERICAN TOWER CORP	COMMON SHARES	03027X100	1	18	SH		SOLE		0	18	0
AMERICAN WTR WKS CO	COM	030420103	50,900	938,942	SH		SOLE		0	923,027	15,915
AMERIGAS PTRN L P	UNIT L P INT	030975106	159	3,350	SH		SOLE		0	2,750	600
AMERIPRISE FINANCIAL	COMMON	03076C106	4,980	38,063	SH		SOLE		0	37,943	120
AMERISOURCE-BERGEN	COMMON	03073E105	29,045	255,529	SH		SOLE		0	255,529	0
AMERN ELEC PWR INC	COMMON	025537101	215	3,837	SH		SOLE		0	3,837	0
AMERN INTL GROUP INC	COMMON	026874784	277,333	5,061,752	SH		SOLE		239,325	4,500,331	322,096
AMERN INTL GROUP INC	WTS JAN 19 21	026874156	17	813	SH		SOLE		0	813	0
AMETEK INC	COMMON	031100100	363	6,910	SH		SOLE		0	6,910	0
AMGEN INC	COMMON	031162100	45,604	285,293	SH		SOLE		0	269,093	16,200
AMPHENOL CORPORATION	CLASS A	032095101	412	7,000	SH		SOLE		0	7,000	0
AMTECH SYS INC	COMMON	032332504	4	400	SH		SOLE		0	400	0
AMYRIS INC	COMMON	03236M101	0	300	SH		SOLE		0	300	0
ANADARKO PETE	COMMON	032511107	1,343	16,219	SH		SOLE		0	13,082	3,137
ANALOG DEVICES INC	COMMON	032654105	2,725	43,254	SH		SOLE		0	43,004	250
ANHEUSER BUSCH INBEV	SPONSORED ADR	03524A108	316,243	2,594,070	SH		SOLE		116,065	2,432,057	45,948
ANNALY CAPITAL MGMT	COMMON	035710409	18	1,800	SH		SOLE		0	0	1,800
ANSYS INC	COMMON	03662Q105	173	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	111	725	SH		SOLE		0	725	0
AOL INC	COMMON	00184X105	12	313	SH		SOLE		0	313	0
AON PLC	COMMON STK UK	G0408V102	19,790	205,890	SH		SOLE		0	205,240	650
APACHE CORP	COMMON	037411105	738	12,242	SH		SOLE		0	12,242	0
APARTMENT INVT&MGMT	CLASS A REIT	03748R101	39	1,000	SH		SOLE		0	1,000	0
APOGEE ENTERPRISES	COMMON	037598109	21	500	SH		SOLE		0	500	0
APOLLO COML REAL EST	COMMON	03762U105	20	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
APOLLO TACTICAL IN	COMMON	037638103	20	1,250	SH		SOLE		0	0	1,250
APPLE INC	COMMON	037833100	231,859	1,863,373	SH		SOLE		133,980	1,690,127	39,266
APPLIED MATERIALS	COMMON	038222105	409	18,150	SH		SOLE		0	17,800	350
APPROACH RESOURCES	COM STK USD0.01	03834A103	30,547	4,635,410	SH		SOLE		440,400	3,916,695	278,315
APTARGROUP INC	COMMON	038336103	648	10,202	SH		SOLE		0	10,202	0
AQUA AMERICA INC	COMMON	03836W103	10,061	381,827	SH		SOLE		2,375	369,391	10,061
ARAMARK	COMMON	03852U106	206,321	6,522,963	SH		SOLE		354,650	6,106,053	62,260
ARC DOCUMENT SOLUTNS	COMMON	00191G103	4,712	510,590	SH		SOLE		261,150	222,841	26,599
ARCELORMITTAL NEW	COMMON	03938L104	76	8,150	SH		SOLE		0	8,150	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105	38	627	SH		SOLE		0	627	0
ARCHER DANIELS MIDLD	COMMON	039483102	253	5,338	SH		SOLE		0	5,338	0
ARES CAP CORP	COMMON	04010L103	12	703	SH		SOLE		0	703	0
ARK RESTAURANTS CORP	COMMON	040712101	964	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	11,939	1,620,000	SH		SOLE		1,620,000	0	0
ARROW ELECTRS INC	COMMON	042735100	972	15,900	SH		SOLE		0	13,300	2,600
ARTESIAN RESOURCES	CL A	043113208	5,573	260,557	SH		SOLE		0	249,596	10,961
ARTISAN PARTNERS A	CLASS A	04316A108	6	153	SH		SOLE		0	153	0
ASA GLD&PRECIOUS MT	COMMON STOCK	G3156P103	675	67,000	SH		SOLE		0	10,000	57,000
ASCENT CAPITAL GROUP	SER A COMMON STOCK	043632108	725	18,214	SH		SOLE		0	18,214	0
ASHLAND INC	COMMON	044209104	50	400	SH		SOLE		0	400	0
ASSURANT INC	COMMON	04621X108	4,143	67,465	SH		SOLE		0	67,465	0
ASTERIAS BIOTHRPUTCS	COM SER A	04624N107	0	133	SH		SOLE		0	133	0
ASTORIA FINL CORP	COMMON	046265104	10	818	SH		SOLE		0	0	818
ASTRAZENECA	SP ADR(1 ORD)	046353108	342	5,000	SH		SOLE		0	5,000	0
AT&T INC	COMMON	00206R102	6,837	209,422	SH		SOLE		0	205,758	3,664
ATLAS AIR WORLDWIDE	COMMON	049164205	1,970	45,800	SH		SOLE		0	43,550	2,250
AUTODESK INC	COMMON	052769106	3	52	SH		SOLE		0	52	0
AUTOMATIC DATA PROC	COMMON	053015103	4,215	49,219	SH		SOLE		0	46,144	3,075
AUTONATION INC	COMMON	05329W102	80	1,247	SH		SOLE		0	0	1,247
AUTOZONE INC	COMMON	053332102	51,406	75,359	SH		SOLE		19,700	55,339	320
AV HOMES INC	7.500 FEB 15 16 C	00234PAB8	5,641	5,663,000	PRN		SOLE		265,000	5,376,000	22,000
AVALONBAY COMMUNTIES	REIT	053484101	179	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	4,220	71,510	SH		SOLE		0	68,730	2,780
AVNET INC	COMMON	053807103	44	1,000	SH		SOLE		0	1,000	0
AVON PRODUCTS INC	COMMON	054303102	49	6,250	SH		SOLE		0	2,250	4,000
AVX CORP	COMMON	002444107	11	800	SH		SOLE		0	800	0
AXCELIS TECHNOLOGIES	COMMON	054540109	0	411	SH		SOLE		0	411	0
AXIS CAPITAL HLDGS	SHARES	G0692U109	1	37	SH		SOLE		0	37	0
AZZ INCORPORATED	COMMON	002474104	13,208	283,510	SH		SOLE		170,000	103,835	9,675
B & G FOODS INC	COM USD0.01	05508R106	629	21,400	SH		SOLE		0	3,900	17,500
B/E AEROSPACE INC	COMMON	073302101	14	223	SH		SOLE		0	23	200
BAKER HUGHES INC	COMMON	057224107	769	12,097	SH		SOLE		0	12,097	0
BALL CORP	COMMON	058498106	387	5,480	SH		SOLE		0	5,480	0
BALTIC TRADING LTD	COMMON	Y0553W103	6	4,550	SH		SOLE		0	4,550	0
BANC OF CALIFORNIA	COMMON	05990K106	408	33,190	SH		SOLE		0	9,446	23,744
BANCO SANTANDER SA	ADR (1 ORD)	05964H105	10	1,364	SH		SOLE		0	1,122	242
BANK HAWAII CORP	COMMON	062540109	747	12,207	SH		SOLE		0	8,592	3,615
BANK OF AMERICA CORP	COMMON	060505104	3,804	247,202	SH		SOLE		0	218,449	28,753
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	6,289	156,291	SH		SOLE		660	148,470	7,161
BANK OF THE JAMES FI	COMMON	470299108	111	10,140	SH		SOLE		0	0	10,140
BANKUNITED INC	USD0.01	06652K103	1,207	36,871	SH		SOLE		31,380	0	5,491
BAR HBR BANKSHARES	COMMON	066849100	200	6,163	SH		SOLE		0	5,063	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	2,603	15,559	SH		SOLE		0	14,837	722
BARNES GROUP INC	COMMON	067806109	80	2,000	SH		SOLE		0	2,000	0
BARRICK GOLD CORP	COMMON CAD	067901108	1,116	101,827	SH		SOLE		0	101,427	400
BAXTER INTL INC	COMMON	071813109	5,347	78,065	SH		SOLE		0	39,420	38,645
BB&T CORPORATION	COMMON	054937107	513	13,177	SH		SOLE		0	13,177	0
BEACON ROOFING SUP	COMMON	073685109	10,936	349,416	SH		SOLE		0	341,116	8,300
BECTON DICKINSON	COMMON	075887109	4,406	30,688	SH		SOLE		0	29,280	1,408
BED BATH & BEYOND	COMMON	075896100	231	3,016	SH		SOLE		0	2,966	50
BEIERSDORF AG	ORDINARY	D08792109	126,655	1,457,710	SH		SOLE		500	1,449,985	7,225
BEMIS INC	COMMON	081437105	827	17,860	SH		SOLE		0	15,960	1,900
BENEFICIAL BANCORP	COMMON	08171T102	3	329	SH		SOLE		0	0	329
BERKSHIRE HATHAWAY	CLASS A	084670108	3,452,595	15,874	SH		SOLE		0	14,836	1,038
BERKSHIRE HATHAWAY	CLASS B	084670702	359,558	2,491,400	SH		SOLE		81,550	2,356,822	53,028
BERKSHIRE HILLS BANC	COMMON	084680107	438	15,841	SH		SOLE		0	15,091	750
BHP BILLITON LTD	SP ADR(2 ORDS)	088606108	40	870	SH		SOLE		0	870	0
BIO RAD LABS INC	CLASS A	090572207	63	468	SH		SOLE		0	468	0
BIOGEN INC	COM STK USD0.0005	09062X103	253	600	SH		SOLE		0	600	0
BIOSPECIFICS TECH CO	COMMON	090931106	112	2,880	SH		SOLE		0	2,880	0
BIOTIME INC	WTS OCT 1 18	09066L162	0	171	SH		SOLE		0	171	0
BLACK HILLS CORP	COMMON	092113109	4,258	84,427	SH		SOLE		800	77,671	5,956
BLACKBAUD INC	COMMON	09227Q100	41	866	SH		SOLE		0	866	0
BLACKBERRY LIMITED	COMMON	09228F103	40	4,500	SH		SOLE		0	4,400	100
BLACKHAWK NETWORK	CLASS A	09238E104	216	6,050	SH		SOLE		0	6,050	0
BLACKHAWK NETWORK	CLASS B COMMON	09238E203	1,144	32,199	SH		SOLE		0	31,766	433
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	23	1,666	SH		SOLE		0	0	1,666
BLACKROCK CRP HYLDFD	COMMON	09255P107	25	2,270	SH		SOLE		0	2,270	0
BLACKROCK ENHNCD EQ	DIV TR COM BEN INT	09251A104	120	14,638	SH		SOLE		0	14,638	0
BLACKROCK FL RT TR	COMMON	091941104	0	6	SH		SOLE		0	6	0
BLACKROCK GLOBAL OPP	COMMON	092501105	1	110	SH		SOLE		0	110	0
BLACKROCK INC	COMMON	09247X101	60	166	SH		SOLE		0	166	0
BLACKROCK MUNI HLDGS	N J INS COM	09254X101	6	425	SH		SOLE		0	425	0
BLACKROCK MUNI HLDGS	NY QLTY COM	09255C106	18	1,350	SH		SOLE		0	1,350	0
BLACKROCK MUNIHLDNGS	QLTY II COM	09254C107	96	7,000	SH		SOLE		0	0	7,000
BLACKROCK MUNIHLDS	INVSTM QLTY COM	09254P108	90	6,242	SH		SOLE		0	0	6,242
BLACKROCK MUNIYIELD	QLTY FD 3 COM	09254E103	61	4,300	SH		SOLE		0	0	4,300
BLACKROCK MUNIYLD	COMMON	09253W104	0	2	SH		SOLE		0	2	0
BLACKROCK MUNIYLD NJ	COMMON	09254Y109	42	2,770	SH		SOLE		0	2,770	0
BLACKSTONE GROUP	LP UNIT	09253U108	4,318	111,055	SH		SOLE		4,000	100,425	6,630
BLOCK H & R INC	COMMON	093671105	207,972	6,484,952	SH		SOLE		441,825	5,970,776	72,351
BLUCORA INC	COMMON	095229100	0	40	SH		SOLE		0	40	0
BOARDWALK PIPELINE	COMMON UNIT	096627104	535	33,250	SH		SOLE		0	32,850	400
BOEING CO	COMMON	097023105	5,854	39,011	SH		SOLE		0	38,784	227
BOSTON PROPERTIES	COMMON	101121101	70	500	SH		SOLE		0	500	0
BOULDER GROWTH & INC	COMMON	101507101	4	542	SH		SOLE		0	0	542
BOULEVARD ACQUISIT	COM USD0.0001	10157P104	24	2,500	SH		SOLE		0	0	2,500
BP PLC	ADR (6 ORDS)	055622104	1,856	47,479	SH		SOLE		0	42,629	4,850
BRANDYWINE RLTY TR	SH BEN INT REIT	105368203	15	1,000	SH		SOLE		0	1,000	0
BREEZE EASTERN	COMMON	106764103	542	52,900	SH		SOLE		1,000	44,500	7,400
BREITBURN ENERGY PRT	COMMON UNITS	106776107	7	1,300	SH		SOLE		0	1,300	0
BRINKER INTL INC	COMMON	109641100	483	7,850	SH		SOLE		0	7,850	0
BRISTOL MYERS SQUIBB	COMMON	110122108	3,914	60,692	SH		SOLE		0	57,772	2,920
BRITISH AMER TOB PLC	SPONSORED ADR	110448107	8	85	SH		SOLE		0	85	0
BROADCOM CORP	CLASS A	111320107	108	2,500	SH		SOLE		0	2,500	0
BROADRIDGE FINL SOLN	COMMON	11133T103	182	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	632,267	11,793,841	SH		SOLE		321,125	10,894,013	578,703
BROOKFIELD INFR PRTR	LTD PARTNERSHIP UNT	G16252101	43,783	961,425	SH		SOLE		0	918,562	42,863
BROOKFIELD MTG OPP	COMMON	112792106	9	600	SH		SOLE		0	600	0
BROOKFIELD PROPERTY	PARTNERS L.P.U	G16249107	17,594	725,534	SH		SOLE		0	725,487	47
BROOKFIELD RENEWABLE	COMMON LPU	G16258108	13,870	439,175	SH		SOLE		0	437,175	2,000
BROOKLINE BANCORP IN	COMMON NEW	11373M107	1,850	184,174	SH		SOLE		2,000	179,324	2,850
BROOKS AUTOMATION	COMMON	114340102	177	15,288	SH		SOLE		0	15,260	28
BROWN FORMAN CORP	CLASS B	115637209	305	3,379	SH		SOLE		0	3,379	0
BROWN SHOE INC	COMMON	115736100	590	18,000	SH		SOLE		0	18,000	0
BRT REALTY TRUST	SH BEN INT	055645303	1,706	238,996	SH		SOLE		800	144,690	93,506
BRUNSWICK CORP	COMMON	117043109	3	62	SH		SOLE		0	62	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	6,044	80,035	SH		SOLE		0	48,135	31,900
BUCKLE INC	COMMON	118440106	9,759	191,028	SH		SOLE		0	191,028	0
BUILD A BEAR WORKSHP	COMMON	120076104	4	250	SH		SOLE		0	250	0
C & F FINL CORP	COMMON	12466Q104	464	13,295	SH		SOLE		0	0	13,295
C H ROBINSON WLDWIDE	COMMON	12541W209	146	2,000	SH		SOLE		0	2,000	0
CABLEVISION SYS CORP	CL A NY COMMON	12686C109	1	85	SH		SOLE		0	85	0
CABOT CORP	COMMON	127055101	15	350	SH		SOLE		0	350	0
CABOT OIL & GAS CORP	COMMON	127097103	9	322	SH		SOLE		0	322	0
CADIZ INC	COMMON	127537207	153	15,000	SH		SOLE		0	15,000	0
CALAMOS CONV OPP AND	SH BEN INT	128117108	103	8,000	SH		SOLE		0	8,000	0
CALAMOS STRATEGIC TO	COM SH BEN INT	128125101	59	5,297	SH		SOLE		0	5,297	0
CALIFORNIA RESOURCES	COMMON	13057Q107	194	25,561	SH		SOLE		0	25,561	0
CALLIDUS SOFTWARE	COMMON	13123E500	25	2,000	SH		SOLE		0	2,000	0
CALPINE CORP	COMMON	131347304	7	323	SH		SOLE		0	323	0
CALUMET SPECIALTY	UT LTD PARTNER	131476103	481	20,000	SH		SOLE		0	0	20,000
CAMDEN NATL CORP	COMMON	133034108	199	5,000	SH		SOLE		0	0	5,000
CAMDEN PPTY TR	SH BEN INT	133131102	4,039	51,705	SH		SOLE		0	48,873	2,832
CAMECO CORP	COMMON	13321L108	5	391	SH		SOLE		0	391	0
CAMERON INTL	COMMON	13342B105	1	28	SH		SOLE		0	28	0
CAMPBELL SOUP CO	COMMON	134429109	388	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	10,434	132,385	SH		SOLE		0	130,562	1,823
CAPITAL SOUTHWEST	COMMON	140501107	43,959	946,994	SH		SOLE		0	941,494	5,500
CAPITAL SR LIVING	COMMON	140475104	1,324	51,060	SH		SOLE		0	16,300	34,760
CAPSTEAD MTG CORP	COMMON	14067E506	6	562	SH		SOLE		0	562	0
CARDINAL HEALTH INC	COMMON	14149Y108	257	2,852	SH		SOLE		0	49	2,803
CARLISLE COS INC	COMMON	142339100	63	682	SH		SOLE		0	682	0
CARMAX INC	COMMON	143130102	6,921	100,300	SH		SOLE		0	99,500	800
CARROLS RESTAURANT	COMMON	14574X104	18,630	2,247,338	SH		SOLE		71,150	2,063,784	112,404
CARTERS INC	COMMON	146229109	13	150	SH		SOLE		0	0	150
CARVER BANCORP INC	COMMON STOCK	146875604	9	2,090	SH		SOLE		0	1,984	106
CASCADE BANCORP	COMMON	147154207	28	5,927	SH		SOLE		0	5,927	0
CASTLE A M & CO	COMMON	148411101	98	27,113	SH		SOLE		0	26,313	800
CATAMARAN CORP	COMMON	148887102	34	580	SH		SOLE		0	580	0
CATERPILLAR INC	COMMON	149123101	350	4,382	SH		SOLE		0	3,927	455
CAVCO INDUSTRIES	COMMON	149568107	20	270	SH		SOLE		0	270	0
CB FINANCIAL SRVCS	COMMON	12479G101	47	2,426	SH		SOLE		0	2,426	0
CBIZ INC	COMMON	124805102	28,986	3,106,791	SH		SOLE		145,050	2,802,541	159,200
CBL & ASSOCIATE PROP	REIT	124830100	63	3,197	SH		SOLE		0	3,197	0
CBS CORPORATION	CLASS A	124857103	1,232	20,000	SH		SOLE		0	20,000	0
CBS CORPORATION	CLASS B	124857202	20,887	344,504	SH		SOLE		0	332,154	12,350
CDK GLOBAL INC	COM USD0.001 'WI'	12508E101	622	13,321	SH		SOLE		0	12,315	1,006
CDN NATL RAILWAY	COMMON	136375102	287	4,292	SH		SOLE		0	4,292	0
CDN NATURAL RES	COMMON	136385101	72,365	2,356,409	SH		SOLE		0	2,065,787	290,622
CDN PACIFIC RAILWAY	COMMON	13645T100	96	526	SH		SOLE		0	526	0
CELANESE CORP	SERIES A	150870103	3	60	SH		SOLE		0	60	0
CELGENE CORP	COMMON	151020104	17,038	147,800	SH		SOLE		0	145,800	2,000
CELGENE CORP	RTS 00/00/11	151020112	154	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	148	8,788	SH		SOLE		0	8,788	0
CENTERPOINT ENERGY	COMMON	15189T107	24	1,185	SH		SOLE		0	1,185	0
CENTRAL FD CDA LTD	CLASS A NON VTG	153501101	397	33,300	SH		SOLE		0	33,300	0
CENTRAL FEDERAL CRP	COMMON STOCK	15346Q202	70	50,000	SH		SOLE		0	0	50,000
CENTRAL SECS CORP	COMMON	155123102	311	14,300	SH		SOLE		0	14,300	0
CENTURY BANCORP	CLASS A NON VTG	156432106	363	9,150	SH		SOLE		0	9,150	0
CENTURYLINK INC	COMMON	156700106	1,552	44,947	SH		SOLE		500	43,847	600
CENVEO INC	COMMON	15670S105	499	233,604	SH		SOLE		0	203,804	29,800
CEPHEID	COMMON	15670R107	295	5,200	SH		SOLE		0	5,200	0
CERNER CORP	COMMON	156782104	62	850	SH		SOLE		0	850	0
CERUS CORP	COMMON	157085101	133	32,000	SH		SOLE		0	32,000	0
CHAMBERS STR PPTYS	COMMON	157842105	1,598	202,800	SH		SOLE		4,000	182,500	16,300
CHART INDS INC	COMMON	16115Q308	49	1,400	SH		SOLE		0	1,400	0
CHATHAM LODGING TR	COMMON	16208T102	14	500	SH		SOLE		0	500	0
CHECK POINT SOFTWARE	ORDINARY	M22465104	6	80	SH		SOLE		0	80	0
CHEESECAKE FACTORY	COMMON	163072101	4	100	SH		SOLE		0	0	100
CHEMICAL FINL CORP	COMMON	163731102	6,496	207,143	SH		SOLE		0	199,395	7,748
CHEMOCENTRYX INC	COMMON	16383L106	1,966	260,500	SH		SOLE		260,500	0	0
CHEMTURA CORP	COM NEW	163893209	0	2	SH		SOLE		0	2	0
CHEMUNG FINL CORP	COMMON (NQB)	164024101	2,182	77,113	SH		SOLE		0	68,888	8,225
CHENIERE ENERGY PRTN	COMMON	16411Q101	179	6,000	SH		SOLE		0	6,000	0
CHESAPEAKE ENERGY	4.5% CONV PFD	165167842	2	25	SH		SOLE		0	25	0
CHESAPEAKE ENERGY	COMMON	165167107	11,312	798,884	SH		SOLE		36,760	707,419	54,705
CHESAPEAKE UTILS COR	COMMON	165303108	3,632	71,771	SH		SOLE		600	67,598	3,573
CHEVRON CORP	COMMON	166764100	7,245	69,019	SH		SOLE		0	39,200	29,819
CHICOPEE BANCORP	COMMON	168565109	256	15,200	SH		SOLE		0	10,650	4,550
CHICOS FAS INC	COMMON	168615102	2	115	SH		SOLE		0	115	0
CHINA AUTO SYSTEMS	COMMON	16936R105	392	53,850	SH		SOLE		0	43,650	10,200
CHINA TECHFAITH WIRL	ADS (15 ORD)	169424108	2,558	2,640,465	SH		SOLE		2,640,465	0	0
CHINA YUCHAI INTL	COMMON	G21082105	7,606	385,338	SH		SOLE		0	376,588	8,750
CHINA ZENIX AUTO I	ADS RP 4 ORD SHS	16951E104	577	485,707	SH		SOLE		485,707	0	0
CHIPOTLE MEXICAN GRL	COMMON STOCK	169656105	764	1,175	SH		SOLE		0	1,130	45
CHUBB CORP	COMMON	171232101	91,243	902,509	SH		SOLE		0	771,641	130,868
CHURCH & DWIGHT INC	COMMON	171340102	187	2,198	SH		SOLE		0	2,198	0
CIENA CORP	0.875 JUN 15 17 C	171779AE1	14	15,000	PRN		SOLE		0	15,000	0
CIENA CORPORATION	COMMON	171779309	1,046	54,211	SH		SOLE		0	51,703	2,508
CIGNA CORP	COMMON	125509109	1,259	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	78	1,468	SH		SOLE		0	1,468	0
CINEMARK HOLDINGS	COM PAR USD .0001	17243V102	854	18,950	SH		SOLE		0	18,950	0
CINTAS CORP	COMMON	172908105	10	129	SH		SOLE		0	129	0
CISCO SYSTEMS INC	COMMON	17275R102	13,799	501,341	SH		SOLE		0	475,051	26,290
CIT GROUP INC	COMMON NEW	125581801	68	1,520	SH		SOLE		0	1,520	0
CITIGROUP INC	NEW COMMON STOCK	172967424	31,955	620,255	SH		SOLE		24,710	546,117	49,428
CITIZENS FINANCIAL	COMMON	174610105	2,662	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	50	572	SH		SOLE		0	572	0
CIVEO CORPORATION	COMMON	178787107	300	118,170	SH		SOLE		80,000	32,470	5,700
CLARCOR INC	COMMON	179895107	48	739	SH		SOLE		0	739	0
CLECO CORP	COMMON	12561W105	239	4,400	SH		SOLE		0	4,400	0
CLICKSOFTWARE TECH	ORDINARY	M25082104	8	1,000	SH		SOLE		0	1,000	0
CLIFFS NATURAL RES	COMMON	18683K101	3	800	SH		SOLE		0	800	0
CLIFTON BANCORP	COMMON	186873105	156	11,088	SH		SOLE		0	10,933	155
CLOROX CO	COMMON	189054109	1,869	16,932	SH		SOLE		0	16,932	0
CME GROUP INC	CLASS A	12572Q105	1,926	20,344	SH		SOLE		0	20,344	0
CMS ENERGY CORP	COMMON	125896100	3,612	103,480	SH		SOLE		0	101,780	1,700
CNA FINL CORP	COMMON	126117100	12	300	SH		SOLE		0	300	0
COACH INC	COMMON	189754104	17,244	416,233	SH		SOLE		0	377,833	38,400
COAST DISTR SYS	COMMON	190345108	108	31,570	SH		SOLE		0	31,570	0
COCA-COLA CO	COMMON	191216100	34,252	844,686	SH		SOLE		0	840,956	3,730
COCA-COLA ENTERPRI	NEW COMMON	19122T109	673	15,235	SH		SOLE		0	15,235	0
COEUR MINING INC	COMMON	192108504	4	1,050	SH		SOLE		250	800	0
COGNIZANT TECH SOLNS	CLASS A	192446102	134	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	43	1,800	SH		SOLE		0	1,800	0
COHEN & STEERS QUAL	COMMON	19247L106	33	2,735	SH		SOLE		0	2,735	0
COLFAX CORP	COM	194014106	23	500	SH		SOLE		0	500	0
COLGATE PALMOLIVE CO	COMMON	194162103	17,751	255,999	SH		SOLE		0	255,103	896
COLUMBIA PPTY TR I	COM USD0.01	198287203	5	200	SH		SOLE		0	200	0
COLUMBIA SPORTSWEAR	COMMON	198516106	39	654	SH		SOLE		0	654	0
COMCAST CORP	CLASS A	20030N101	125,865	2,228,847	SH		SOLE		15,625	2,124,000	89,222
COMCAST CORP	SPECIAL CL A	20030N200	49,279	878,967	SH		SOLE		425	855,472	23,070
COMERICA INC	COMMON	200340107	187	4,149	SH		SOLE		0	3,786	363
COMMERCE BANCSHARES	COMMON	200525103	144	3,408	SH		SOLE		0	3,408	0
COMMERCIAL METALS CO	COMMON	201723103	9,252	571,472	SH		SOLE		600	527,722	43,150
COMMERCIAL VEH GRP	COMMON	202608105	7,444	1,156,040	SH		SOLE		600,000	511,643	44,397
COMMUNITY WST BKSHRS	COMMON	204157101	52	8,000	SH		SOLE		0	0	8,000
COMPANIA CERVECERIAS	SP ADR (5 ORD)	204429104	41	2,000	SH		SOLE		0	2,000	0
CONAGRA FOODS INC	COMMON	205887102	353	9,679	SH		SOLE		0	2,850	6,829
CONMED CORP	COMMON	207410101	50	1,000	SH		SOLE		0	1,000	0
CONNECTICUT WTR SVC	COMMON	207797101	1,210	33,306	SH		SOLE		600	32,706	0
CONNECTONE BANCORP	COMMON	20786W107	19	1,000	SH		SOLE		0	1,000	0
CONOCOPHILLIPS	COMMON	20825C104	186,850	3,001,134	SH		SOLE		0	2,757,607	243,527
CONSOL ENERGY INC	COMMON	20854P109	32	1,160	SH		SOLE		0	1,160	0
CONSOLDTD EDISON INC	COMMON	209115104	507	8,316	SH		SOLE		0	8,316	0
CONSOLIDATED WATR CO	ORDINARY	G23773107	7,449	725,372	SH		SOLE		1,000	676,852	47,520
CONTINENTAL RES	COMMON	212015101	50	1,150	SH		SOLE		0	1,150	0
COOPER COMPANIES INC	COMMON	216648402	147	788	SH		SOLE		0	788	0
COPART INC	COMMON STOCK	217204106	8	229	SH		SOLE		0	229	0
CORE LABORATORIES	COMMON	N22717107	18	175	SH		SOLE		0	175	0
CORNING INCORPORATED	COMMON	219350105	163	7,225	SH		SOLE		0	7,225	0
CORRECTIONS COR AMER	COMMON	22025Y407	0	9	SH		SOLE		0	9	0
COSI INC	COMMON	22122P200	1,099	413,405	SH		SOLE		0	368,268	45,137
COSTAMARE INC	COMMON	Y1771G102	4	243	SH		SOLE		0	243	0
COSTCO WHSL CORP	COMMON	22160K105	2,232	14,737	SH		SOLE		0	13,662	1,075
CRAFT BREW ALIA	COMMON STOCK	224122101	596	43,732	SH		SOLE		0	43,732	0
CREDIT SUISSE AG N	LKDS&P500INVVIXSHTM	22542D795	6	195	SH		SOLE		0	0	195
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	2,560	176,438	SH		SOLE		0	176,438	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	57	3,000	SH		SOLE		0	3,000	0
CROWN CRAFTS INC	COMMON	228309100	367	47,495	SH		SOLE		0	0	47,495
CROWN HOLDINGS INC	COMMON	228368106	162	3,001	SH		SOLE		0	3,001	0
CST BRANDS INC	COMMON	12646R105	0	21	SH		SOLE		0	21	0
CSX CORP	COMMON	126408103	3,570	107,799	SH		SOLE		0	107,799	0
CTI BIOPHARMA	COMMON	12648L106	0	366	SH		SOLE		0	333	33
CULLEN FROST BANKERS	COMMON	229899109	2,829	40,953	SH		SOLE		0	40,953	0
CUMMINS INC	COMMON	231021106	122	886	SH		SOLE		0	886	0
CUSTOMERS BANCORP IN	COM	23204G100	834	34,242	SH		SOLE		34,242	0	0
CVR PARTNERS LP	COM USD0.01	126633106	591	45,000	SH		SOLE		0	0	45,000
CVS HEALTH CORP	COMMON	126650100	388,215	3,761,408	SH		SOLE		193,225	3,493,002	75,181
CYPRESS SEMICONDUCTR	COMMON	232806109	49	3,500	SH		SOLE		0	3,500	0
CYREN LTD	ORD SHS	M26895108	6	2,000	SH		SOLE		0	2,000	0
CYTEC INDS INC	COMMON	232820100	1,351	25,000	SH		SOLE		0	25,000	0
D R HORTON INC	COMMON	23331A109	7	280	SH		SOLE		0	280	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	169,698	1,998,801	SH		SOLE		152,500	1,826,276	20,025
DANONE	SP ADR (0.2 ORD)	23636T100	75,505	5,588,860	SH		SOLE		0	5,292,760	296,100
DARA BIOSCIENCES INC	COMMON STOCK	23703P304	0	437	SH		SOLE		0	437	0
DARDEN RESTAURANT	COMMON	237194105	201	2,900	SH		SOLE		0	2,650	250
DAVITA HEALTHCRE PAR	COMMON	23918K108	11	144	SH		SOLE		0	144	0
DBX ETF TR	DBXTR HAR CS 300	233051879	239	5,750	SH		SOLE		0	5,750	0
DBX ETF TR	MSCI JPCURR HEDG EQ	233051507	10	245	SH		SOLE		0	0	245
DEERE & CO	COMMON	244199105	143	1,631	SH		SOLE		0	1,231	400
DELTA AIR LINES	COMMON	247361702	949	21,110	SH		SOLE		0	20,910	200
DELTA NAT GAS INC	COMMON	247748106	3,079	158,314	SH		SOLE		2,750	139,389	16,175
DELTIC TIMBER CORP	COMMON	247850100	12	188	SH		SOLE		0	188	0
DENBURY RES INC	COMMON	247916208	9	1,241	SH		SOLE		0	96	1,145
DENTSPLY INTL INC	COMMON	249030107	72	1,434	SH		SOLE		0	1,403	31
DEVON ENERGY CORP	COMMON	25179M103	6,762	112,133	SH		SOLE		0	95,811	16,322
DHT HOLDINGS INC	COMMON	Y2065G121	168	24,166	SH		SOLE		0	24,166	0
DIAGEO P L C	SP ADR (4 ORD)	25243Q205	12,575	113,729	SH		SOLE		0	111,414	2,315
DIAGEO PLC	ORDINARY	G42089113	46,710	1,704,756	SH		SOLE		0	1,588,729	116,027
DIAMOND OFFSHORE DRL	COMMON	25271C102	79	2,985	SH		SOLE		0	2,985	0
DIGITAL RLTY TR INC	COMMON	253868103	39	600	SH		SOLE		0	600	0
DIME CMNTY BANCSHRS	COMMON	253922108	36	2,289	SH		SOLE		0	0	2,289
DIRECTV	COMMON	25490A309	61,463	722,251	SH		SOLE		0	692,001	30,250
DISCOVER FINL SVCS	COMMON	254709108	125	2,233	SH		SOLE		0	2,233	0
DISCOVERY COMMUNIC	NEW COM SER A	25470F104	36,537	1,187,831	SH		SOLE		0	1,027,465	160,366
DISCOVERY COMMUNIC	NEW COM SER C	25470F302	209,629	7,112,102	SH		SOLE		0	6,663,433	448,669
DISH NETWORK CORP	CLASS A	25470M109	420	6,000	SH		SOLE		0	6,000	0
DIXIE GROUP INC	CLASS A	255519100	65	7,200	SH		SOLE		0	7,200	0
DNP SELECT INCOME FD	COMMON	23325P104	10	1,000	SH		SOLE		0	1,000	0
DOLBY LABORATORIES	COMMON	25659T107	1	27	SH		SOLE		0	27	0
DOMINION RES INC VA	COMMON	25746U109	407	5,752	SH		SOLE		0	4,352	1,400
DONALDSON INC	COMMON	257651109	181	4,800	SH		SOLE		0	4,800	0
DONNELLEY R R & SONS	COMMON	257867101	395	20,600	SH		SOLE		0	20,600	0
DORCHESTER MINERALS	COM UNIT	25820R105	96	4,250	SH		SOLE		0	3,300	950
DOUGLAS EMMETT INC	COMMON	25960P109	342	11,500	SH		SOLE		0	8,800	2,700
DOVER CORP	COMMON	260003108	293	4,244	SH		SOLE		0	4,244	0
DOW CHEMICAL COMPANY	COMMON	260543103	2,086	43,496	SH		SOLE		0	42,096	1,400
DR PEPPER SNAPPLE	COMMON	26138E109	113	1,442	SH		SOLE		0	1,442	0
DRESSER-RAND GROUP	COMMON	261608103	204	2,550	SH		SOLE		0	2,550	0
DREW INDUSTRIES INC	COMMON	26168L205	10,512	170,828	SH		SOLE		115,000	49,793	6,035
DU PONT E I DE NEMOU	COMMON	263534109	26,082	364,940	SH		SOLE		0	355,106	9,834
DUKE ENERGY CORP	COMMON	26441C204	1,464	19,078	SH		SOLE		0	17,144	1,934
DUN & BRADSTREET COR	COMMON	26483E100	36,754	286,339	SH		SOLE		0	274,639	11,700
DUNKIN BRANDS GR	COMMON	265504100	11	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	305	27,500	SH		SOLE		0	0	27,500
EAST WEST BANCORP	COMMON	27579R104	40	1,000	SH		SOLE		0	1,000	0
EASTERN VA BKSHRS	COMMON	277196101	105	16,806	SH		SOLE		0	0	16,806
EASTMAN CHEM CO	COMMON	277432100	254	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	7	SH		SOLE		0	7	0
EASTMAN KODAK CO	WTS SEP 03 18	277461141	0	7	SH		SOLE		0	7	0
EATON CORPORATION	COMMON	G29183103	349	5,145	SH		SOLE		0	5,145	0
EATON VANCE	TX MGD DIV EQ INCM	27828N102	56	5,000	SH		SOLE		0	5,000	0
EATON VANCE TAX	MNG GBL DV EQT	27829F108	7	750	SH		SOLE		0	750	0
EATON VANCE TAX ADV	COMMON	27828G107	20	1,000	SH		SOLE		0	1,000	0
EBAY INC	COMMON	278642103	4,308	74,705	SH		SOLE		90	73,327	1,288
ECHELON CORP	COMMON	27874N105	0	865	SH		SOLE		0	865	0
ECHOSTAR CORP	CL A COMMON	278768106	51	1,000	SH		SOLE		0	1,000	0
ECOLAB INC	COMMON	278865100	505	4,416	SH		SOLE		0	4,416	0
ECOPETROL SA	SPONADR EA REP20 COM	279158109	15	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	63	1,084	SH		SOLE		0	1,084	0
ELI LILLY & CO	COMMON	532457108	10,255	141,161	SH		SOLE		0	134,666	6,495
ELLINGTON FINANCIAL	COM	288522303	74	3,748	SH		SOLE		0	3,268	480
EMC CORP MASS	COMMON	268648102	323	12,653	SH		SOLE		0	12,653	0
EMCOR GROUP INC	COMMON	29084Q100	2	51	SH		SOLE		0	51	0
EMERSON ELEC CO	COMMON	291011104	4,420	78,080	SH		SOLE		0	74,980	3,100
EMPIRE DIST ELEC CO	COMMON	291641108	3,739	150,650	SH		SOLE		0	143,450	7,200
EMPIRE RES INC DEL	COMMON	29206E100	317	74,852	SH		SOLE		0	69,452	5,400
EMPIRE RESORTS INC	COMMON STOCK	292052206	5	1,166	SH		SOLE		0	1,166	0
ENABLE MIDSTREAM P	COMMON	292480100	8	500	SH		SOLE		0	500	0
ENBRIDGE ENERGY PART	COMMON	29250R106	50	1,406	SH		SOLE		0	1,406	0
ENCANA CORPORATION	COMMON	292505104	32	2,898	SH		SOLE		0	2,898	0
ENERGIZER HLDGS INC	COMMON	29266R108	709	5,142	SH		SOLE		0	5,142	0
ENERGY TRANSFER EQTY	COM UT LTD PTN	29273V100	315	4,976	SH		SOLE		0	4,976	0
ENERGY TRANSFER PTNR	UNIT LTD PARTN	29273R109	1,259	22,595	SH		SOLE		0	4,595	18,000
ENERPLUS CORP	COMMON	292766102	10	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	423	13,000	SH		SOLE		0	13,000	0
ENSCO PLC	COMMON CLASS A	G3157S106	1,893	89,873	SH		SOLE		0	89,873	0
ENTEGRA FINANCIAL	COMMON NPV	29363J108	151	9,763	SH		SOLE		0	9,763	0
ENTERGY CORP	COMMON	29364G103	239	3,094	SH		SOLE		0	2,994	100
ENTERPRISE PRODS	COMMON	293792107	9,053	274,930	SH		SOLE		0	197,830	77,100
ENVISION HEALTHCAR	COM USD0.01	29413U103	5	147	SH		SOLE		0	147	0
EOG RESOURCES INC	COMMON	26875P101	54,559	594,979	SH		SOLE		0	594,159	820
EQT CORPORATION	COMMON	26884L109	534	6,450	SH		SOLE		0	6,450	0
EQUIFAX INC	COMMON	294429105	82	892	SH		SOLE		0	892	0
EQUITY COMMONWEALTH	COMMON SBI	294628102	13	500	SH		SOLE		0	500	0
EQUITY RESIDENTIAL	SH BEN INT USD0.01	29476L107	2,915	37,448	SH		SOLE		0	5,324	32,124
ERA GROUP INC	COMMON	26885G109	40	1,950	SH		SOLE		0	1,950	0
ERICSSON	ADR REP 1 ORD'B'SEK1	294821608	26	2,131	SH		SOLE		0	927	1,204
ESCO TECHN INC	COMMON	296315104	7	200	SH		SOLE		0	200	0
ESSEX PPTY TR INC	REIT	297178105	34	148	SH		SOLE		0	148	0
ESTEE LAUDER CO	CLASS A	518439104	45	543	SH		SOLE		0	543	0
ETABLISSEMENTS DELHA	SPONSORED ADR	29759W101	642	28,700	SH		SOLE		0	26,800	1,900
ETFS GOLD TR SHS	ETF	26922Y105	254	2,200	SH		SOLE		0	0	2,200
ETFS SILVER	ETF TR SILVER SHS	26922X107	261	16,000	SH		SOLE		0	0	16,000
EURASIAN MINERALS	COMMON	29843R100	2	3,000	SH		SOLE		0	3,000	0
EVEREST RE GROUP LTD	COMMON	G3223R108	17	100	SH		SOLE		0	100	0
EVERSOURCE ENERGY	COMMON	30040W108	302	5,995	SH		SOLE		0	5,995	0
EVERYWARE GLOBAL	COMMON	300439106	816	680,785	SH		SOLE		1,000	554,300	125,485
EXELIS INC.	COMMON	30162A108	85	3,506	SH		SOLE		0	3,026	480
EXELON CORP	COMMON	30161N101	115	3,424	SH		SOLE		0	3,049	375
EXPEDITORS INTL WASH	COMMON	302130109	94	1,960	SH		SOLE		0	1,960	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	5,611	64,670	SH		SOLE		1,300	62,581	789
EXTRA SPACE STORAGE	REIT	30225T102	101	1,500	SH		SOLE		0	1,500	0
EXXON MOBIL CORP	COMMON	30231G102	41,833	492,162	SH		SOLE		200	465,979	25,983
FACEBOOK INC	CLASS A	30303M102	1,289	15,679	SH		SOLE		0	15,559	120
FACTSET RESH SYS INC	COMMON	303075105	53	335	SH		SOLE		0	335	0
FAIR ISAAC INC	COMMON	303250104	163	1,845	SH		SOLE		0	845	1,000
FAIRWAY GROUP HLDG	COMMON	30603D109	20	3,000	SH		SOLE		0	3,000	0
FALCONSTOR SOFTWARE	COMMON	306137100	157	101,352	SH		SOLE		0	100,352	1,000
FARMER BROS CO	COMMON	307675108	1,213	49,020	SH		SOLE		0	48,320	700
FATE THERAPEUTICS	COM USD0.001	31189P102	4	1,000	SH		SOLE		0	0	1,000
FEDERAL MOGUL HLDG	COMMON	313549404	13,666	1,026,749	SH		SOLE		702,329	285,248	39,172
FEDEX CORP	COMMON	31428X106	749	4,530	SH		SOLE		0	4,530	0
FERRELLGAS PART LP	UNIT LTD PART	315293100	97	4,000	SH		SOLE		0	4,000	0
FERRO CORP	COMMON	315405100	2,841	226,437	SH		SOLE		0	220,037	6,400
FIDELITY NATL INFO	COMMON	31620M106	336	4,951	SH		SOLE		0	4,681	270
FIFTH STR ASSET MGMT	COMMON CL A	31679P109	239	21,230	SH		SOLE		0	15,350	5,880
FIFTH THIRD BANCORP	COMMON	316773100	76	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	98	2,500	SH		SOLE		0	2,500	0
FIRST CAPITAL BANCRP	COMMON	319438107	110	25,298	SH		SOLE		0	0	25,298
FIRST CLOVER LEAF FN	COMMON	31969M105	838	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	2,513	175,868	SH		SOLE		595	167,569	7,704
FIRST NIAGARA FINL	COMMON	33582V108	10	1,205	SH		SOLE		0	0	1,205
FIRST NORTHWEST	COMMON	335834107	499	40,000	SH		SOLE		0	40,000	0
FIRST REPUBLIC BANK	COMMON	33616C100	1	20	SH		SOLE		0	20	0
FIRST TR ENHANCED	EQTY INC FD COM	337318109	15	1,099	SH		SOLE		0	1,099	0
FIRSTENERGY CORP	COMMON	337932107	31	900	SH		SOLE		0	900	0
FISERV INC	COMMON	337738108	133	1,678	SH		SOLE		0	1,678	0
FIVE BELOW INC	COM USD0.01	33829M101	13	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	4,986	159,416	SH		SOLE		0	149,416	10,000
FLOTEK INDS INC DEL	COMMON	343389102	14	1,000	SH		SOLE		0	1,000	0
FLOWSERVE CORP	COMMON	34354P105	118	2,100	SH		SOLE		0	2,100	0
FLUOR CORPORATION	COMMON	343412102	2	51	SH		SOLE		0	51	0
FLY LEASING LTD	ADR	34407D109	9,294	638,365	SH		SOLE		358,025	248,390	31,950
FMC CORP	COMMON	302491303	5	100	SH		SOLE		0	100	0
FMC TECHNOLOGIES INC	COMMON	30249U101	23	632	SH		SOLE		0	632	0
FNB CORP	COMMON	302520101	84	6,404	SH		SOLE		0	4,402	2,002
FOMENTO ECON MEXI	SP ADR (10 UNITS)	344419106	37	400	SH		SOLE		0	400	0
FORD MOTOR CO	COMMON	345370860	119	7,431	SH		SOLE		0	7,431	0
FOREST CITY ENTERPRI	CLASS B CONV	345550305	2,706	106,136	SH		SOLE		0	99,536	6,600
FOREST CITY ENTPRSES	CLASS A	345550107	26,762	1,048,705	SH		SOLE		45,422	948,869	54,414
FORTRESS INVESTMENT	CLASS A	34958B106	0	100	SH		SOLE		0	100	0
FRANCO NEVADA CORP	COMMON	351858105	29	600	SH		SOLE		0	600	0
FRANKLIN ELEC INC	COMMON	353514102	4,637	121,600	SH		SOLE		0	121,600	0
FRANKLIN RES INC	COMMON	354613101	77,736	1,514,742	SH		SOLE		160,000	1,311,877	42,865
FRANKLIN STREET PPTY	COMMON	35471R106	354	27,661	SH		SOLE		0	27,661	0
FREEPORT-MCMORAN INC	COMMON	35671D857	69	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	1,273	46,907	SH		SOLE		0	45,707	1,200
FRONTIER COMMUNICA	COMMON	35906A108	1,132	160,676	SH		SOLE		0	5,609	155,067
FRTNE BRNDS HOME&SEC	COMMON	34964C106	66	1,400	SH		SOLE		0	1,400	0
FUELCELL ENERGY INC	COMMON	35952H106	17	14,300	SH		SOLE		0	14,300	0
GALECTIN THERAPTCS	COMMON	363225202	5	1,667	SH		SOLE		0	0	1,667
GANNETT INC	COMMON	364730101	1,094	29,511	SH		SOLE		0	29,511	0
GAP INC	COMMON	364760108	2	56	SH		SOLE		0	56	0
GARTNER INC	COMMON	366651107	37	443	SH		SOLE		0	443	0
GBL POWER EQUIPMN	COMMON	37941P306	5	444	SH		SOLE		0	444	0
GEEKNET INC	COMMON STOCK	36846Q203	31	4,000	SH		SOLE		0	4,000	0
GENERAC HLDGS INC	COMMON	368736104	7	161	SH		SOLE		0	161	0
GENERAL AMERN INVS	COMMON	368802104	243	6,969	SH		SOLE		0	6,969	0
GENERAL DYNAMICS	COMMON	369550108	696	5,133	SH		SOLE		0	5,133	0
GENERAL ELECTRIC CO	COMMON	369604103	90,474	3,646,680	SH		SOLE		3,226	3,460,921	182,533
GENERAL GROWTH PPTYS	COMMON	370023103	11,932	403,822	SH		SOLE		0	389,622	14,200
GENERAL MILLS INC	COMMON	370334104	8,736	154,353	SH		SOLE		0	153,953	400
GENERAL MOTORS CO	COM USD0.01	37045V100	67	1,790	SH		SOLE		0	1,790	0
GENERAL MTRS CO	WTS JUL 10 16	37045V118	12	438	SH		SOLE		0	438	0
GENERAL MTRS CO	WTS JUL 10 19	37045V126	6	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	52	1,117	SH		SOLE		0	1,117	0
GENIE ENERGY LTD	COMMON CL B	372284208	0	74	SH		SOLE		0	74	0
GENOMIC HEALTH	COMMON	37244C101	6	200	SH		SOLE		0	200	0
GENUINE PARTS CO	COMMON	372460105	184	1,978	SH		SOLE		0	1,978	0
GERON CORP	COMMON	374163103	12	3,200	SH		SOLE		0	3,200	0
GETTY RLTY CORP NEW	COMMON	374297109	1,277	70,182	SH		SOLE		0	62,433	7,749
GIGAMON INC	COMMON	37518B102	1,321	62,200	SH		SOLE		0	61,600	600
GILEAD SCIENCES INC	COMMON	375558103	153,937	1,568,713	SH		SOLE		0	1,379,426	189,287
GLATFELTER	COMMON	377316104	6,512	236,564	SH		SOLE		0	234,889	1,675
GLAXOSMITHKLINE PLC	SP ADR (2 ORD)	37733W105	8,096	175,444	SH		SOLE		0	161,678	13,766
GLOBAL X FDS	SILVER MNR ETF	37950E853	256	30,500	SH		SOLE		0	14,500	16,000
GLOBUS MED INC	CLASS A	379577208	50	2,000	SH		SOLE		0	2,000	0
GLU MOBILE INC	COMMON	379890106	124	24,861	SH		SOLE		0	23,861	1,000
GOLAR LNG LTD	SHARES	G9456A100	1,635	49,150	SH		SOLE		0	49,150	0
GOLAR LNG PARTNERS	LP COM U REP LPI	Y2745C102	26	1,000	SH		SOLE		0	1,000	0
GOLDCORP INC	COMMON	380956409	190	10,510	SH		SOLE		0	10,110	400
GOLDMAN SACHS GROUP	COMMON	38141G104	362	1,927	SH		SOLE		0	1,927	0
GOOGLE INC	CLASS A	38259P508	3,519	6,344	SH		SOLE		0	6,174	170
GOOGLE INC	CLASS C	38259P706	3,917	7,149	SH		SOLE		0	6,970	179
GOPRO INC.	COM USD0.0001 CL A	38268T103	39	900	SH		SOLE		0	900	0
GORMAN RUPP CO	COMMON	383082104	134	4,485	SH		SOLE		0	4,485	0
GRACE W R & CO DEL	COMMON	38388F108	25,655	259,484	SH		SOLE		34	245,906	13,544
GRACO INC	COMMON	384109104	14,194	196,703	SH		SOLE		0	161,215	35,488
GRAHAM HOLDINGS CO	CLASS B COMMON STK	384637104	13,039	12,423	SH		SOLE		0	2,623	9,800
GRAINGER W W INC	COMMON	384802104	419	1,779	SH		SOLE		0	735	1,044
GRAMERCY PROPERTY TR	COMMON	38489R605	29	1,053	SH		SOLE		0	125	928
GREAT PLAINS ENERGY	COMMON	391164100	16,492	618,151	SH		SOLE		0	593,761	24,390
GREEN BANCORP INC	COMMON	39260X100	5,342	477,848	SH		SOLE		355,048	102,300	20,500
GREENHILL & CO INC	COMMON	395259104	11	279	SH		SOLE		0	279	0
GREIF INC	CLASS A	397624107	3,226	82,155	SH		SOLE		0	82,140	15
GROUPE DANONE	SHS	F12033134	54,015	813,125	SH		SOLE		0	807,550	5,575
GUARANTY BANCORP DEL	COMMON	40075T607	356	21,000	SH		SOLE		0	0	21,000
GUESS INC	COMMON	401617105	0	11	SH		SOLE		0	11	0
GULFMARK OFFSHORE	NEW COMMON CL A	402629208	23	1,800	SH		SOLE		0	1,800	0
HALLIBURTON	COMMON	406216101	6,045	137,775	SH		SOLE		83,000	51,050	3,725
HALYARD HEALTH INC	COMMON	40650V100	1,176	23,910	SH		SOLE		0	23,673	237
HAMPDEN BANCORP	COMMON	40867E107	648	28,900	SH		SOLE		0	28,900	0
HANCOCK JOHN INCM TR	COMMON	410123103	50	3,500	SH		SOLE		0	3,500	0
HANESBRANDS INC	COMMON	410345102	1,144	34,152	SH		SOLE		0	34,152	0
HANGER INC	COMMON	41043F208	6,242	275,125	SH		SOLE		200,000	66,100	9,025
HARDINGE INC	COMMON	412324303	13	1,150	SH		SOLE		0	0	1,150
HARLEY DAVIDSON INC	COMMON	412822108	117	1,930	SH		SOLE		0	1,930	0
HARSCO CORP	COMMON	415864107	7,611	440,997	SH		SOLE		226,800	199,324	14,873
HARTE HANKS INC	COMMON	416196103	1,015	130,200	SH		SOLE		0	71,900	58,300
HARTFORD FINL SVCS	COMMON	416515104	103	2,464	SH		SOLE		0	984	1,480
HASBRO INC	COMMON	418056107	1,160	18,350	SH		SOLE		0	17,850	500
HAWAIIAN ELEC INDS	COMMON	419870100	51	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	164	15,000	SH		SOLE		0	0	15,000
HCA HLDGS INC	COM USD0.01	40412C101	39	525	SH		SOLE		0	525	0
HCC INS HLDGS INC	COMMON	404132102	614	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	7	95	SH		SOLE		0	0	95
HEARTLAND EXPRESS IN	COMMON	422347104	30	1,289	SH		SOLE		0	1,289	0
HEARTLAND PAYMT SYS	COMMON	42235N108	163	3,500	SH		SOLE		0	3,500	0
HECLA MNG CO	COMMON	422704106	11	4,000	SH		SOLE		0	4,000	0
HEIDRICK &STRUG INTL	COMMON	422819102	7	300	SH		SOLE		0	300	0
HELMERICH & PAYNE	COMMON	423452101	40	600	SH		SOLE		0	600	0
HENRY JACK & ASSOC	COMMON	426281101	122	1,748	SH		SOLE		0	1,748	0
HENRY SCHEIN INC	COMMON	806407102	76	545	SH		SOLE		0	545	0
HERCULES OFFSHORE	COMMON	427093109	11	28,185	SH		SOLE		0	22,985	5,200
HERCULES TECH GROWTH	COMMON	427096508	4	300	SH		SOLE		0	0	300
HESS CORPORATION	COMMON	42809H107	1,634	24,083	SH		SOLE		0	21,482	2,601
HEWLETT PACKARD CO	COMMON	428236103	843	27,068	SH		SOLE		0	27,068	0
HEXCEL CORP	COMMON	428291108	128	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	1,174	25,650	SH		SOLE		0	25,650	0
HILLTOP HOLDINGS	COMMON	432748101	340	17,500	SH		SOLE		0	0	17,500
HNI CORPORATION	COMMON	404251100	77	1,400	SH		SOLE		0	1,300	100
HOME DEPOT INC	COMMON	437076102	2,727	24,010	SH		SOLE		0	22,785	1,225
HOME LOAN SERVICING	COMMON	G6648D109	3	215	SH		SOLE		0	215	0
HOME PROPERTIES INC	COMMON	437306103	12,476	180,063	SH		SOLE		740	167,213	12,110
HONEYWELL INTL INC	COMMON	438516106	211,038	2,023,186	SH		SOLE		145,600	1,860,361	17,225
HORMEL FOODS CORP	COMMON	440452100	56	1,000	SH		SOLE		0	0	1,000
HOSPIRA INC	COMMON	441060100	258	2,940	SH		SOLE		0	2,940	0
HOST HOTELS & RESRTS	REIT	44107P104	95	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	26	2,100	SH		SOLE		0	2,000	100
HSBC HLDGS PLC	ADR (1/40 PRF A)	404280604	10	418	SH		SOLE		0	418	0
HSBC HLDGS PLC	SP ADR(5 ORD)	404280406	4,261	100,055	SH		SOLE		700	91,171	8,184
HUBBELL INC	CLASS A	443510102	282	2,665	SH		SOLE		0	2,665	0
HUBBELL INC	CLASS B	443510201	233	2,126	SH		SOLE		0	2,126	0
HUDSON CITY BANCORP	COMMON	443683107	113	10,826	SH		SOLE		0	6,017	4,809
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	40	7,000	SH		SOLE		0	7,000	0
HUNT JB TRANS SVCS	COMMON	445658107	44	524	SH		SOLE		0	524	0
HUNTINGTON BANCSHARE	COMMON	446150104	413	37,460	SH		SOLE		0	36,882	578
HUNTSMAN CORP	COMMON	447011107	8,726	393,625	SH		SOLE		250,000	129,771	13,854
HURCO CO	COMMON	447324104	125	3,800	SH		SOLE		0	3,800	0
HYPERION THERAPEUT	COMMON	44915N101	45	1,000	SH		SOLE		0	1,000	0
IBERIABANK CORP	COMMON	450828108	18	300	SH		SOLE		0	300	0
ICONIX BRAND GROUP	COMMON	451055107	3	100	SH		SOLE		0	0	100
IDACORP INC	COMMON	451107106	5,725	91,070	SH		SOLE		0	85,550	5,520
IDEX CORP	COMMON	45167R104	776	10,243	SH		SOLE		0	10,243	0
IDEXX LABS INC	COMMON	45168D104	4,368	28,281	SH		SOLE		0	28,281	0
IDT CORPORATION	CLASS B NEW	448947507	1	77	SH		SOLE		0	77	0
IEC ELECTRS CORP	COMMON	44949L105	11	3,100	SH		SOLE		0	3,100	0
IF BANCORP INC	COM USD0.001	44951J105	127	7,636	SH		SOLE		0	7,636	0
IGNITE RESTAURANT	COMMON	451730105	6,615	1,364,041	SH		SOLE		80,850	1,157,520	125,671
ILLINOIS TOOL WORKS	COMMON	452308109	4,013	41,316	SH		SOLE		0	41,116	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	3	100	SH		SOLE		0	100	0
IMMUNOGEN INC	COMMON	45253H101	27	3,046	SH		SOLE		0	3,046	0
INDEPNDNT BK OF MASS	COMMON	453836108	60	1,388	SH		SOLE		0	1,388	0
INDIA FD INC	COMMON	454089103	404	14,297	SH		SOLE		0	14,297	0
INFORMATICA CORP	COMMON	45666Q102	27	625	SH		SOLE		0	625	0
ING GROEP NV	SP ADR (1 COM)	456837103	104	7,128	SH		SOLE		0	7,128	0
INGERSOLL-RAND PLC	CLASS A	G47791101	468	6,875	SH		SOLE		0	6,875	0
INGREDION INCORPRTD	COMMON	457187102	39,743	510,716	SH		SOLE		0	509,616	1,100
INTEGRAT DEVICE TECH	COMMON	458118106	294	14,700	SH		SOLE		0	14,700	0
INTEGRATED ELECTRIC	COMMON	45811E301	10	1,239	SH		SOLE		0	0	1,239
INTEL CORP	COMMON	458140100	18,031	576,636	SH		SOLE		0	562,751	13,885
INTER CONTINENTAL EX	COM USD0.01	45866F104	2,913	12,488	SH		SOLE		300	9,852	2,336
INTERCONTL HOTELS GR	ADR (1 ORD)	45857P509	156	3,994	SH		SOLE		0	3,521	473
INTERNATIONAL PAPER	COMMON	460146103	232	4,194	SH		SOLE		0	4,194	0
INTERPUBLIC GROUP	COMMON	460690100	2	104	SH		SOLE		0	104	0
INTL BUSINESS MCHN	COMMON	459200101	141,165	879,536	SH		SOLE		0	851,223	28,313
INTL FLAVORS & FRAGR	COMMON	459506101	111	950	SH		SOLE		0	950	0
INTUIT	COMMON	461202103	285	2,946	SH		SOLE		0	2,946	0
INVENSENSE INC	COMMON	46123D205	10	700	SH		SOLE		0	700	0
INVESCO	MUN INCM OPPTN	46132X101	27	3,895	SH		SOLE		0	3,895	0
INVESCO ADV MUNI II	MU SH BEN INT	46132E103	6	511	SH		SOLE		0	511	0
INVESCO BOND FD	COMMON	46132L107	35	1,900	SH		SOLE		0	1,900	0
INVESCO DYN CR OPPUR	COMMON SBI	46132R104	0	4	SH		SOLE		0	4	0
INVESCO INV GR MUNI	COMMON	46131M106	20	1,500	SH		SOLE		0	1,500	0
INVESCO MUNI OPP TR	COMMON	46132C107	25	1,952	SH		SOLE		0	1,952	0
INVESCO PENN VL MUNI	COMMON	46132K109	4	350	SH		SOLE		0	350	0
INVESTORS BANCORP	COMMON	46146L101	23	2,041	SH		SOLE		0	0	2,041
IRON MOUNTAIN INC	REIT	46284V101	258	7,095	SH		SOLE		0	7,095	0
ISHARES	1-3 YR TR BD ETF	464287457	5	63	SH		SOLE		0	38	25
ISHARES	BRAZIL CAPD ETF	464286400	5	171	SH		SOLE		0	171	0
ISHARES	CHINA LG-CAP ETF	464287184	44	1,000	SH		SOLE		0	1,000	0
ISHARES	EMERG MKTS ETF	464287234	48	1,212	SH		SOLE		0	1,212	0
ISHARES	IBOXX INV CP ETF	464287242	11	95	SH		SOLE		0	95	0
ISHARES	LATN AMER 40 ETF	464287390	88	3,000	SH		SOLE		0	3,000	0
ISHARES	MSCI EAFE ETF	464287465	244	3,807	SH		SOLE		0	3,807	0
ISHARES	MSCI GERMANY ETF	464286806	12	403	SH		SOLE		0	240	163
ISHARES	MSCI MALAYSI ETF	464286830	179	13,500	SH		SOLE		0	13,500	0
ISHARES	PHLX SEMICND ETF	464287523	10	113	SH		SOLE		0	0	113
ISHARES	RUS 1000 ETF	464287622	79	682	SH		SOLE		0	682	0
ISHARES	RUS 1000 VAL ETF	464287598	178	1,733	SH		SOLE		0	1,733	0
ISHARES	RUS MDCP VAL ETF	464287473	100	1,336	SH		SOLE		0	1,336	0
ISHARES	RUS MID-CAP ETF	464287499	143	829	SH		SOLE		0	829	0
ISHARES	RUSSELL 2000 ETF	464287655	450	3,623	SH		SOLE		0	3,623	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	50	650	SH		SOLE		0	650	0
ISHARES	SP SMCP600VL ETF	464287879	1	14	SH		SOLE		0	14	0
ISHARES	U.S. PFD STK ETF	464288687	3	87	SH		SOLE		0	87	0
ISHARES	U.S. REAL ES ETF	464287739	53	669	SH		SOLE		0	669	0
ISHARES	US REGNL BKS ETF	464288778	10	300	SH		SOLE		0	300	0
ISHARES SILVER TRUST	ISHARES	46428Q109	547	34,350	SH		SOLE		0	350	34,000
ISHARES TR	S&P SMLCAP 600	464287804	38	325	SH		SOLE		0	272	53
ISHARES TR	US TIPS BD FD	464287176	19	175	SH		SOLE		0	160	15
ISHARES TRUST	CORE S&P MID-CAP ETF	464287507	12	80	SH		SOLE		0	0	80
ISHARES TRUST	CORE SP 500 ETF	464287200	1,114	5,361	SH		SOLE		0	5,361	0
ISIS PHARMACEUTICALS	COMMON	464330109	3	50	SH		SOLE		0	50	0
ISTAR FINANCIAL INC	COMMON	45031U101	10	804	SH		SOLE		0	624	180
ITAU UNIBANCO HLDG	SA SPON ADR REP PFD	465562106	397	35,937	SH		SOLE		0	35,937	0
ITT CORPORATION	COMMON STOCK NEW	450911201	163	4,103	SH		SOLE		0	3,363	740
ITT EDUCATIONAL SVCS	COMMON	45068B109	61	9,050	SH		SOLE		0	9,050	0
JACK IN THE BOX INC	COMMON	466367109	9	100	SH		SOLE		0	0	100
JACKSONVILLE BANCOR	COMMON	469249205	0	50	SH		SOLE		0	0	50
JACOBS ENGR GROUP	COMMON	469814107	9	214	SH		SOLE		0	14	200
JANUS CAPITAL GROUP	COMMON	47102X105	128	7,500	SH		SOLE		0	7,500	0
JARDEN CORP	COMMON	471109108	103,390	1,954,454	SH		SOLE		461,062	1,379,604	113,788
JAZZ PHARMA PLC	COM USD0.0001	G50871105	328	1,900	SH		SOLE		0	1,900	0
JDS UNIPHASE CORP	COMMON	46612J507	0	15	SH		SOLE		0	15	0
JEFFERIES GROUP INC	3.875 NOV 01 29 C	472319AG7	1,714	1,696,000	PRN		SOLE		10,000	1,641,000	45,000
JIAYUAN COM INTL	SP 2 ADS (3 ORD)	477374102	1,481	291,564	SH		SOLE		291,564	0	0
JOHN HANCK PREM DIV	COMMON	41013T105	85	6,138	SH		SOLE		0	6,138	0
JOHN HANCOCK FIN OPP	OPP FD SH BEN NEW	409735206	17	758	SH		SOLE		0	758	0
JOHNSON & JOHNSON	COMMON	478160104	264,682	2,631,034	SH		SOLE		386,200	2,205,101	39,733
JOHNSON CONTROLS INC	COMMON	478366107	2,210	43,830	SH		SOLE		0	43,530	300
JONES LANG LASALLE	COMMON	48020Q107	3	23	SH		SOLE		0	23	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	158	3,700	SH		SOLE		0	3,700	0
JPMORGAN CHASE & CO	COMMON	46625H100	6,470	106,802	SH		SOLE		0	95,857	10,945
JUNIPER NETWORKS COM	COMMON	48203R104	10	487	SH		SOLE		0	487	0
KANSAS CITY SOUTHERN	COMMON	485170302	1,302	12,759	SH		SOLE		0	12,709	50
KATE SPADE & COMPANY	COMMON	485865109	33	1,000	SH		SOLE		0	1,000	0
KAYNE ANDERSON MLP	COMMON	486606106	254	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	COMMON	487169104	3	293	SH		SOLE		0	0	293
KELLOGG CO	COMMON	487836108	8,005	121,379	SH		SOLE		0	121,379	0
KENNEDY-WILSON HLDS	COMMON	489398107	107	4,100	SH		SOLE		0	4,000	100
KERYX BIOPHARMACEUT	COMMON	492515101	7,638	600,000	SH		SOLE		600,000	0	0
KEURIG GREEN MNTN	COMMON	49271M100	134	1,200	SH		SOLE		0	1,200	0
KEYCORP	COMMON	493267108	230	16,273	SH		SOLE		0	16,273	0
KEYSIGHT TECHNOLOGS	COMMON	49338L103	581	15,656	SH		SOLE		0	12,756	2,900
KIMBERLY CLARK CORP	COMMON	494368103	18,241	170,302	SH		SOLE		200	167,502	2,600
KIMCO REALTY CORP	COMMON	49446R109	476	17,750	SH		SOLE		0	17,750	0
KINDER MORGAN INC	COM USD 0.01	49456B101	14,536	345,614	SH		SOLE		0	307,243	38,371
KINDER MORGAN INC DE	WTS MAY 25 17	49456B119	10	2,542	SH		SOLE		0	2,542	0
KINDRED HEALTHCARE	COMMON	494580103	13	582	SH		SOLE		0	582	0
KIRBY CORPORATION	COMMON	497266106	61	826	SH		SOLE		0	826	0
KKR & CO LP	COMMON UNIT	48248M102	364	16,000	SH		SOLE		0	6,000	10,000
KLA-TENCOR CORP	COMMON	482480100	51	891	SH		SOLE		0	891	0
KLX INC	COMMON USD0.01	482539103	4	111	SH		SOLE		0	11	100
KNOLL INC	COMMON	498904200	79	3,400	SH		SOLE		0	3,400	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	39	2,051	SH		SOLE		0	2,051	0
KOREA ELECTRIC PWR	SP ADR (0.5 COM)	500631106	1,012	49,400	SH		SOLE		0	49,400	0
KRAFT FOODS GROUP	COMMON	50076Q106	11,206	128,637	SH		SOLE		0	107,994	20,643
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	1,225	13,000	SH		SOLE		0	13,000	0
L-3 COMMUNICATIONS	COMMON	502424104	72	580	SH		SOLE		0	580	0
LABORATORY CORP AMER	COMMON	50540R409	234	1,863	SH		SOLE		0	1,863	0
LADENBURG THALMAN FI	COMMON	50575Q102	1	482	SH		SOLE		0	0	482
LAKE SHORE BANCORP	COMMON	510700107	275	20,000	SH		SOLE		0	20,000	0
LAKES ENTERTAINMENT	COMMON	51206P208	191	22,325	SH		SOLE		0	0	22,325
LAMAR ADVERTISING	CL A	512816109	5	94	SH		SOLE		0	94	0
LANDMARK BANCORP INC	COMMON	51504L107	311	12,203	SH		SOLE		0	0	12,203
LANDS END INC	COMMON	51509F105	5	161	SH		SOLE		0	161	0
LAS VEGAS SANDS CORP	COMMON	517834107	35	650	SH		SOLE		0	650	0
SPARTAN MOTORS INC	COMMON	846819100	4,809	991,705	SH		SOLE		825,000	143,465	23,240
SPARTON CORP	COMMON	847235108	6	254	SH		SOLE		0	0	254
SPDR GOLD TR GOLD	GOLD SHARES NPV	78463V107	2,033	17,887	SH		SOLE		0	10,737	7,150
SPDR S&P 500 ETF TR	UNITS SER 1 S&P	78462F103	10,110	48,979	SH		SOLE		0	48,774	205
SPDR S&P BIOTECH	SPDR SERIES TRUST	78464A870	64	284	SH		SOLE		0	284	0
SPDR S&P MIDCAP 400	ETF TRUTSER1 S&PDCR	78467Y107	9	36	SH		SOLE		0	36	0
SPDR S&P O&G EQP&SRV	SPDR SERIES TRUST	78464A748	5	200	SH		SOLE		0	200	0
SPDR SERIES TRUST DB	ETF- INT GVT	78464A490	327	6,000	SH		SOLE		0	0	6,000
SPECIAL OPPRTUNTY FD	COMMON STOCK	84741T104	145	9,435	SH		SOLE		0	0	9,435
SPECTRA ENERGY CORP	COMMON	847560109	10,557	291,883	SH		SOLE		0	284,183	7,700
SPECTRA ENERGY PARTN	COMMON	84756N109	119	2,300	SH		SOLE		0	2,300	0
SPECTRUM BRANDS HLD	COMMON STOCK	84763R101	322	3,600	SH		SOLE		0	3,600	0
SPIRIT AEROSYSTEMS	CLASS A	848574109	24,692	472,951	SH		SOLE		0	472,951	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	586	60,000	SH		SOLE		0	0	60,000
ST JOE CO	COMMON	790148100	72	3,900	SH		SOLE		0	3,900	0
ST JUDE MEDICAL INC	COMMON	790849103	101	1,545	SH		SOLE		0	1,370	175
STANCORP FINL GROUP	COMMON	852891100	9,435	137,539	SH		SOLE		0	137,539	0
STANDEX INTL CORP	COMMON	854231107	123	1,500	SH		SOLE		0	1,500	0
STANLEY BLACK&DECKR	COMMON	854502101	3,919	41,100	SH		SOLE		0	40,050	1,050
STAPLES INC	COMMON	855030102	3	215	SH		SOLE		0	200	15
STAR GAS PARTNERS	UNIT LTD PARTNER	85512C105	150	20,300	SH		SOLE		0	20,300	0
STARBUCKS CORP	COMMON	855244109	1,445	15,268	SH		SOLE		0	14,361	907
STARWOOD HTLS&RESORT	COMMON	85590A401	1	15	SH		SOLE		0	15	0
STARWOOD PPTY TR	COMMON	85571B105	223	9,200	SH		SOLE		0	7,800	1,400
STARWOOD PPTY TR INC	3.750 OCT 15 17 C	85571BAC9	239	230,000	PRN		SOLE		0	230,000	0
STARWOOD WAYPOINT	COMMON	85571W109	32	1,260	SH		SOLE		0	1,060	200
STARZ SERIES A	CLASS A	85571Q102	3,455	100,417	SH		SOLE		0	61,121	39,296
STATE STREET CORP	COMMON	857477103	735	10,004	SH		SOLE		0	10,004	0
STEEL PARTNERS HLDGS	LTD PRTRSHIP U	85814R107	380	20,025	SH		SOLE		0	0	20,025
STEREOTAXIS INC	COMMON	85916J409	0	86	SH		SOLE		0	86	0
STERICYCLE INC	COMMON	858912108	84	600	SH		SOLE		0	600	0
STERLING BANCORP	COMMON STOCK	85917A100	962	71,784	SH		SOLE		1,400	48,791	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	1,453	48,131	SH		SOLE		25,231	0	22,900
STONEMOR PARTNERS	COMMON	86183Q100	489	17,000	SH		SOLE		0	16,825	175
STORE CAP CORP	COMMON	862121100	966	41,400	SH		SOLE		0	41,400	0
STRAIGHT PATH COMM	COMMON CL B	862578101	0	37	SH		SOLE		0	37	0
STRATASYS LTD	ORDINARY	M85548101	168	3,200	SH		SOLE		0	3,200	0
STRATEGIC HOTEL&RSRT	COMMON	86272T106	49	4,000	SH		SOLE		0	4,000	0
STREAMLINE HEALTH	COMMON	86323X106	1	529	SH		SOLE		0	529	0
STRYKER CORP	COMMON	863667101	32,609	353,495	SH		SOLE		342,895	10,600	0
SUBURBAN PROPANE PAR	UNIT LTD PARTN	864482104	368	8,578	SH		SOLE		0	8,578	0
SUN BANCORP INC	COMMON	86663B201	189	10,000	SH		SOLE		0	0	10,000
SUN COMMUNITIES	COMMON	866674104	717	10,748	SH		SOLE		0	10,748	0
SUN LIFE FNCL INC	COMMON	866796105	50	1,634	SH		SOLE		0	1,634	0
SUNCOKE ENERGY INC	COM USD0.01	86722A103	8	600	SH		SOLE		0	600	0
SUNCOR ENERGY INC	COMMON	867224107	43	1,500	SH		SOLE		0	1,500	0
SUNOCO LOGISTICS PRT	COMMON UNITS	86764L108	62	1,500	SH		SOLE		0	1,500	0
SUNPOWER CORP	COMMON	867652406	3	100	SH		SOLE		0	100	0
SUNTRUST BANKS INC	COMMON	867914103	8,008	194,906	SH		SOLE		0	192,906	2,000
SUPREME INDS INC	CLASS A	868607102	5,740	739,714	SH		SOLE		0	700,241	39,473
SUSQUEHANNA BKSHS PA	COMMON	869099101	46	3,400	SH		SOLE		3,400	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	381	3,000	SH		SOLE		0	3,000	0
SWIFT ENERGY CO	COMMON	870738101	433	200,750	SH		SOLE		0	188,050	12,700
SWISHER HYGIENE	COMMON	870808300	514	278,190	SH		SOLE		0	277,390	800
SYMANTEC CORP	COMMON	871503108	8,685	371,717	SH		SOLE		0	364,108	7,609
SYMETRA FINL CORP	COMMON	87151Q106	469	20,000	SH		SOLE		0	20,000	0
SYSCO CORP	COMMON	871829107	475	12,612	SH		SOLE		0	12,612	0
T2 BIOSYSTEMS INC	COMMON	89853L104	3	250	SH		SOLE		0	250	0
TAKE-TWO INTERACTIVE	COMMON	874054109	0	3	SH		SOLE		0	3	0
TALISMAN ENERGY INC	COMMON	87425E103	13	1,800	SH		SOLE		0	1,800	0
TARENA INTL INC	ADS EACH REPR 1 ORD	876108101	3,128	321,500	SH		SOLE		321,500	0	0
TARGA RESOURCES	COM UNIT	87611X105	1,493	36,120	SH		SOLE		0	35,828	292
TARGA RESOURCES IN	COM USD0.001	87612G101	439	4,590	SH		SOLE		0	4,000	590
TARGET CORPORATION	COMMON	87612E106	7,715	94,011	SH		SOLE		0	91,987	2,024
TASEKO MINES LTD	COMMON	876511106	2	4,000	SH		SOLE		0	4,000	0
TASER INTL INC	COMMON	87651B104	1	80	SH		SOLE		0	0	80
TCF FINANCIAL CORP	COMMON	872275102	7	478	SH		SOLE		0	478	0
TCW STRATEGIC INCM	COMMON	872340104	413	76,438	SH		SOLE		0	24,538	51,900
TE CONNECTIVITY	COMMON	H84989104	280	3,912	SH		SOLE		0	3,512	400
TECH DATA CORP	COMMON	878237106	33,204	574,771	SH		SOLE		88,800	457,009	28,962
TECO ENERGY INC	COMMON	872375100	6,892	355,275	SH		SOLE		2,800	325,290	27,185
TEEKAY CORP	COMMON	Y8564W103	192	4,135	SH		SOLE		0	4,135	0
TEEKAY LNG PARTNERS	PRTNRSP UNITS	Y8564M105	74	2,000	SH		SOLE		0	2,000	0
TEJON RANCH CO	COMMON	879080109	26	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	60	500	SH		SOLE		0	500	0
TELEPHONE & DATA SYS	COMMON SHARES	879433829	3,178	127,661	SH		SOLE		0	127,661	0
TELETECH HLDGS INC	COMMON	879939106	2,111	82,973	SH		SOLE		33,400	42,923	6,650
TENNECO	COMMON	880349105	1	20	SH		SOLE		0	20	0
TERADATA CORP	COMMON	88076W103	6	158	SH		SOLE		0	158	0
TESLA MOTORS INC	COMMON	88160R101	110	588	SH		SOLE		0	588	0
TESORO LOGISTICS L	COM UNT LTD PRTNRSHP	88160T107	242	4,500	SH		SOLE		0	4,500	0
TETRA TECH INC	COMMON	88162G103	144	6,000	SH		SOLE		0	6,000	0
TEVA PHARMACEUTICAL	ADR (1 ORD)	881624209	34,307	550,680	SH		SOLE		0	528,326	22,354
TEXAS INSTRUMENTS	COMMON	882508104	1,623	28,392	SH		SOLE		0	26,990	1,402
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	23,405	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	57	794	SH		SOLE		0	794	0
THE HERSHEY COMPANY	COMMON	427866108	2,757	27,324	SH		SOLE		0	27,324	0
THE MCCLATCHY CO	CLASS A	579489105	0	150	SH		SOLE		0	0	150
THE PRICELINE GRP	COMMON	741503403	93	80	SH		SOLE		0	80	0
THE WENDY'S COMPANY	COMMON CLASS A	95058W100	54	5,029	SH		SOLE		0	5,029	0
THERAVANCE BIOPHARMA	COM	G8807B106	22,536	1,298,947	SH		SOLE		0	1,237,279	61,668
THERAVANCE INC	COMMON	88338T104	71	4,530	SH		SOLE		0	1,590	2,940
THERMO FISHER SCI	COMMON	883556102	145	1,082	SH		SOLE		0	1,082	0
THIRD PT REINS LTD	COM USD0.10	G8827U100	956	67,631	SH		SOLE		0	57,631	10,000
THOMPSON CREEK MTLS	COMMON	884768102	5	4,000	SH		SOLE		0	4,000	0
THOMSON REUTERS CORP	COMMON	884903105	820	20,225	SH		SOLE		0	20,075	150
THOR INDS INC	COMMON	885160101	3,550	56,175	SH		SOLE		35,000	18,250	2,925
TIDEWATER INC	COMMON	886423102	19	1,000	SH		SOLE		0	1,000	0
TIFFANY & CO	COMMON	886547108	48	553	SH		SOLE		0	503	50
TIME INC	COMMON	887228104	189	8,442	SH		SOLE		0	8,314	128
TIME WARNER CABLE	COMMON	88732J207	63,959	426,741	SH		SOLE		0	347,404	79,337
TIME WARNER INC	COMMON	887317303	61,445	727,684	SH		SOLE		0	704,550	23,134
TITAN INTL INC	COMMON	88830M102	16,831	1,798,232	SH		SOLE		695,245	1,026,077	76,910
TIVO INC	COMMON	888706108	1	100	SH		SOLE		0	100	0
TJX COMPANIES INC	COMMON	872540109	5,539	79,080	SH		SOLE		0	79,080	0
TOLL BROTHERS INC	COMMON	889478103	120	3,061	SH		SOLE		0	3,061	0
TOOTSIE ROLL INDS	COMMON	890516107	851	25,117	SH		SOLE		678	22,632	1,807
TORCHMARK CORP	COMMON	891027104	3,207	58,400	SH		SOLE		0	58,400	0
TORNIER N V	ORDINARY	N87237108	104	4,000	SH		SOLE		0	4,000	0
TORO CO	COMMON	891092108	44	640	SH		SOLE		0	640	0
TORONTO DOMINION BK	COMMON	891160509	41	964	SH		SOLE		0	964	0
TOTAL SA	ADR (1 ORD)	89151E109	61	1,234	SH		SOLE		0	1,234	0
TOYOTA MTR CORP	ADR (2 ORD)	892331307	79	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	426	1,951	SH		SOLE		0	1,651	300
TRANSITION THERAP	COMMON	893716209	4	666	SH		SOLE		0	0	666
TRANSOCEAN LTD	COMMON	H8817H100	18	1,235	SH		SOLE		0	696	539
TRAVELERS CO(THE)	COMMON	89417E109	119	1,108	SH		SOLE		0	1,108	0
TREDEGAR CORP	COMMON	894650100	20	1,000	SH		SOLE		0	1,000	0
TRIANGLE CAPITAL	COMMON	895848109	4	202	SH		SOLE		0	0	202
TRIBUNE MEDIA CO	CL A	896047503	10,230	168,236	SH		SOLE		12,850	149,756	5,630
TRIMAS CORP	COMMON	896215209	50,635	1,644,555	SH		SOLE		66,900	1,482,030	95,625
TRINITY BIOTECH PLC	ADR (4 ORD)	896438306	57	3,000	SH		SOLE		0	3,000	0
TRIPADVISOR INC	COMMON STOCK	896945201	21	260	SH		SOLE		0	260	0
TRIUMPH BANCORP	COM ACCD INVS	89679E300	273	20,000	SH		SOLE		0	0	20,000
TRONOX LTD	SHARES CLASS A	Q9235V101	75	3,705	SH		SOLE		0	2,255	1,450
TRUSTCO BK CORP N Y	COMMON	898349105	3,849	559,463	SH		SOLE		0	529,463	30,000
TWENTY-FIRST CENTURY	CLASS A	90130A101	4,267	126,112	SH		SOLE		0	126,112	0
TWITTER INC	COMMON	90184L102	5	100	SH		SOLE		0	100	0
TWO RIV BANCORP	COMMON	90207C105	190	21,882	SH		SOLE		0	0	21,882
TYCO INTL LTD	COMMON	G91442106	479	11,137	SH		SOLE		0	10,673	464
TYLER TECHN INC	COMMONN	902252105	74	616	SH		SOLE		0	616	0
U S PHYSICAL THERAPY	COMMON	90337L108	49	1,050	SH		SOLE		0	1,050	0
U S SILICA HLDGS I	COMMON	90346E103	5	142	SH		SOLE		0	142	0
UDR INC	COMMON	902653104	79	2,338	SH		SOLE		0	2,338	0
UGI CORP	COMMON	902681105	24	750	SH		SOLE		0	750	0
UIL HOLDING CO	COMMON	902748102	2,899	56,396	SH		SOLE		0	53,596	2,800
ULTRA PETROLEUM	COMMON	903914109	77,262	4,943,188	SH		SOLE		523	4,048,360	894,305
UMPQUA HLDGS CORP	COMMON	904214103	10	609	SH		SOLE		0	609	0
UNIFI INC	NEW COMMON STK	904677200	388	10,778	SH		SOLE		0	6,946	3,832
UNILEVER N.V	NY SHARES(1 ORD)	904784709	1,487	35,621	SH		SOLE		0	35,621	0
UNILEVER PLC	ADR (4 ORDS)	904767704	494	11,859	SH		SOLE		0	11,859	0
UNION PAC CORP	COMMON	907818108	3,558	32,854	SH		SOLE		0	31,216	1,638
UNITED CMNTY FINL	COMMON	909839102	27	5,000	SH		SOLE		0	0	5,000
UNITED CONTINENTAL	COMMON STOCK	910047109	67	1,000	SH		SOLE		0	1,000	0
UNITED FINANCIAL BK	COMMON	910304104	325	26,219	SH		SOLE		0	26,219	0
UNITED GUARDIAN INC	COMMON	910571108	262	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	416	11,674	SH		SOLE		0	11,674	0
UNITED STATES OIL FD	UNITS	91232N108	3	226	SH		SOLE		0	0	226
UNITED STATIONERS	COMMON	913004107	24,404	595,373	SH		SOLE		219,269	359,475	16,629
UNITED TECHNOLOGIES	COMMON	913017109	224,633	1,916,668	SH		SOLE		104,500	1,796,859	15,309
UNITEDHEALTH GRP INC	COMMON	91324P102	43,496	367,714	SH		SOLE		0	334,336	33,378
UNITIL CORP	COMMON	913259107	3,273	94,155	SH		SOLE		0	85,660	8,495
UNIVERSAL STAINLES	COMMON	913837100	230	8,805	SH		SOLE		0	8,105	700
UNIVEST CORP PA	COM	915271100	1,374	69,433	SH		SOLE		1,500	67,093	840
UNUM GROUP	COMMON	91529Y106	37	1,100	SH		SOLE		0	100	1,000
URBAN OUTFITTERS	COMMON	917047102	31	700	SH		SOLE		0	700	0
URBANEDGE PROPERTIES	COMMON SHARES	91704F104	3,896	164,408	SH		SOLE		0	164,378	30
URSTADT BIDDLE PPTYS	CLASS A	917286205	115	5,000	SH		SOLE		0	4,900	100
US BANCORP DEL	COMMON	902973304	116,941	2,677,834	SH		SOLE		239,500	2,304,909	133,425
USG CORPORATION	COMMON	903293405	53	2,000	SH		SOLE		0	2,000	0
UTD PARCEL SERV	CLASS B	911312106	38,237	394,446	SH		SOLE		0	388,966	5,480
V F CORP	COMMON	918204108	959	12,740	SH		SOLE		0	12,680	60
VALEANT PHARMACEUTIC	COMMON	91911K102	10,030	50,500	SH		SOLE		0	50,500	0
VALERO ENERGY CORP	COMMON	91913Y100	15	251	SH		SOLE		0	235	16
VALLEY NATL BANCORP	COMMON	919794107	840	89,005	SH		SOLE		0	88,232	773
VALSPAR CORP	COMMON	920355104	143	1,707	SH		SOLE		0	1,707	0
VANDA PHARMA	COMMON	921659108	1	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	29	750	SH		SOLE		0	750	0
VANGUARD FTSE	EMERGING MARKETS ETF	922042858	56	1,392	SH		SOLE		0	1,392	0
VANGUARD INDEX TR	LRG CAP	922908637	66	700	SH		SOLE		0	700	0
VANGUARD INDEX TR	REIT	922908553	251	2,987	SH		SOLE		0	2,987	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	8	160	SH		SOLE		0	160	0
VANGUARD NATURAL RES	COMMON	92205F106	10	750	SH		SOLE		0	750	0
VANGUARD SECTOR INDE	INFORMATION TECH	92204A702	18	170	SH		SOLE		0	75	95
VANGUARD SECTOR INDE	UTILITIES	92204A876	14	150	SH		SOLE		0	150	0
VANGUARD SECTOR INDX	ENERGY	92204A306	5	50	SH		SOLE		0	50	0
VANGUARD SPECIALIZED	DIV APPRECIATION	921908844	12	150	SH		SOLE		0	150	0
VANGUARD WHITEHALL F	ETF HIGH DIV YLD	921946406	259	3,800	SH		SOLE		0	3,800	0
VARIAN MED SYS INC	COMMON	92220P105	848	9,016	SH		SOLE		0	9,016	0
VCA INC	COMMON	918194101	71	1,300	SH		SOLE		0	1,300	0
VECTREN CORP	COMMON	92240G101	146	3,329	SH		SOLE		0	3,329	0
VECTRUS INC	COMMON	92242T101	4	166	SH		SOLE		0	166	0
VENTAS INC	COMMON	92276F100	608	8,327	SH		SOLE		0	3,608	4,719
VERIFONE SYSTEMS INC	COMMON	92342Y109	3	90	SH		SOLE		0	90	0
VERISK ANALYTICS	COMMON	92345Y106	257	3,600	SH		SOLE		0	3,600	0
VERITIV CORPORATION	COMMON STOCK	923454102	4	102	SH		SOLE		0	102	0
VERIZON COMMUNICATNS	COMMON	92343V104	23,864	490,725	SH		SOLE		400	464,989	25,336
VERMILION ENERGY INC	COMMON	923725105	60	1,440	SH		SOLE		0	0	1,440
VERTEX PHARMACEUTICL	COMMON	92532F100	97	825	SH		SOLE		0	825	0
VIACOM INC	CLASS A	92553P102	2,192	31,910	SH		SOLE		1,100	28,625	2,185
VIACOM INC	CLASS B	92553P201	156,931	2,297,682	SH		SOLE		190,800	2,065,666	41,216
VICAL INC	COMMON	925602104	6	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	18	5,000	SH		SOLE		0	5,000	0
VIRNETX HOLDING CORP	COMMON	92823T108	48	8,000	SH		SOLE		0	8,000	0
VIRTUS INVT PARTNERS	COM	92828Q109	10	77	SH		SOLE		0	77	0
VISA INC	COMMON CLASS A	92826C839	3,702	56,604	SH		SOLE		0	56,604	0
VISION-SCIENCES INC	COMMON	927912105	40	115,354	SH		SOLE		0	115,354	0
VISTA GOLD CORP	COMMON NEW	927926303	0	1,000	SH		SOLE		0	1,000	0
VISTEON CORP	COMMON STOCK	92839U206	0	1	SH		SOLE		0	0	1
VITESSE SEMICOND	COMMON	928497304	26	5,000	SH		SOLE		0	5,000	0
VIVUS INC	COMMON	928551100	19,655	7,989,933	SH		SOLE		6,144,784	1,742,934	102,215
VODAFONE GRP PLC	ADR (10 ORD)	92857W308	1,307	40,009	SH		SOLE		0	34,222	5,787
VORNADO RLTY TR	COMMON	929042109	60,157	537,120	SH		SOLE		0	511,489	25,631
VOXELJET AG	ADS	92912L107	0	36	SH		SOLE		0	36	0
VOYA FINANCIAL INC	COMMON	929089100	215	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	1,593	18,900	SH		SOLE		0	18,400	500
W.P CAREY INC	COMMON	92936U109	1,067	15,700	SH		SOLE		0	15,700	0
WABASH NATL CORP	COMMON	929566107	155	11,000	SH		SOLE		0	9,600	1,400
WABCO HOLDINGS	COMMON	92927K102	85,358	694,652	SH		SOLE		0	644,626	50,026
WABTEC	COMMON	929740108	927	9,764	SH		SOLE		0	7,900	1,864
WADDELL & REED FINL	CLASS A	930059100	497	10,045	SH		SOLE		0	10,045	0
WAL MART STORES INC	COMMON	931142103	14,076	171,135	SH		SOLE		0	165,460	5,675
WALGREENS BOOTS ALNC	COMMON	931427108	15,038	177,596	SH		SOLE		0	177,596	0
WALT DISNEY CO	COMMON	254687106	48,155	459,103	SH		SOLE		0	454,208	4,895
WASH REAL ESTATE INV	SH BEN INT	939653101	110	4,000	SH		SOLE		0	4,000	0
WASHINGTONFIRST BNK	COMMON	940730104	429	25,296	SH		SOLE		0	0	25,296
WASTE MANAGEMENT INC	COMMON	94106L109	10	200	SH		SOLE		0	200	0
WATERS CORP	COMMON	941848103	1,876	15,094	SH		SOLE		0	15,094	0
WAYNE SVGS BANCSHRS	COMMON	94624Q101	651	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	4,765	387,465	SH		SOLE		300,000	80,132	7,333
WEBSTER FINANCIAL CO	COMMON	947890109	19	530	SH		SOLE		0	0	530
WEIGHT WATCHERS INTL	COMMON	948626106	2,894	414,063	SH		SOLE		195	209,797	204,071
WEINGARTEN RLTY INVS	SH BEN INT	948741103	88	2,450	SH		SOLE		0	2,450	0
WEIS MKTS INC	COMMON	948849104	338	6,800	SH		SOLE		0	6,800	0
WELLS FARGO & CO	COMMON	949746101	324,566	5,966,302	SH		SOLE		241,000	5,528,508	196,794
WELLS FARGO & CO	PFD 7.50 CLA SER L	949746804	7,276	5,964	SH		SOLE		0	5,919	45
WESBANCO INC	COMMON	950810101	11	367	SH		SOLE		0	367	0
WEST MARINE INC	COMMON	954235107	1,513	163,260	SH		SOLE		4,100	148,060	11,100
WEST PHARMACEUT SVS	COMMON	955306105	168	2,800	SH		SOLE		0	2,800	0
WESTAMERICA BANCORP	COMMON	957090103	8	200	SH		SOLE		0	200	0
WESTAR ENERGY INC	COMMON	95709T100	6,480	167,190	SH		SOLE		0	160,015	7,175
WESTERN ASS GL PTIN	COMMON	95766G108	127	13,300	SH		SOLE		0	13,300	0
WESTERN ASS HIIN II	COMMON	95766J102	0	25	SH		SOLE		0	25	0
WESTERN ASS MUN PTN	COMMON	95766P108	93	6,000	SH		SOLE		0	6,000	0
WESTERN ASSET INVST	COMMON	95790A101	14,802	707,249	SH		SOLE		0	707,249	0
WESTERN GAS PARTNER	LP COM UNIT LP IN	958254104	250	3,800	SH		SOLE		0	2,000	1,800
WESTERN UNION	COMMON	959802109	38,975	1,872,918	SH		SOLE		0	1,744,218	128,700
WEX INC.	COMMON	96208T104	387	3,607	SH		SOLE		0	3,607	0
WEYERHAEUSER CO	COMMON	962166104	3	110	SH		SOLE		0	110	0
WGL HOLDINGS INC	COMMON	92924F106	1,660	29,450	SH		SOLE		0	28,800	650
WHIRLPOOL CORP	COMMON	963320106	90	450	SH		SOLE		0	450	0
WHITE MTNS INS GROUP	COMMON	G9618E107	1,586	2,318	SH		SOLE		0	2,318	0
WHITEWAVE FOODS CO	COM USD0.01 CL'A'	966244105	218	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	78	1,500	SH		SOLE		0	1,500	0
WILEY JOHN & SONS	CLASS A	968223206	1,619	26,490	SH		SOLE		0	26,490	0
WILLIAMS COS INC	COM USD 1	969457100	43,901	867,782	SH		SOLE		2,450	857,482	7,850
WILLIAMS PARTNERS	COMMON UNIT	96949L105	4,458	90,582	SH		SOLE		0	90,582	0
WILLIS GRP HLDG PLC	COMMON	G96666105	613	12,726	SH		SOLE		0	11,726	1,000
WINDSTREAM HLDGS	COMMON	97382A101	0	1	SH		SOLE		0	1	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	27,260	1,670,344	SH		SOLE		67,600	1,445,214	157,530
WISDOM TREE TRUST	HI-YIELD EQUITY FD	97717W208	55	921	SH		SOLE		0	921	0
WISDOM TREE TRUST	JAPAN DIVIDEND FD	97717W851	272	4,950	SH		SOLE		0	4,950	0
WISDOM TREE TRUST	SMALL CAP DIVIDEND	97717W604	31	443	SH		SOLE		0	443	0
WISDOMTREE INVTS	COMMON	97717P104	142	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	107	3,200	SH		SOLE		0	3,200	0
WORLD WRESTLING ENT	CLASS A	98156Q108	186	13,280	SH		SOLE		0	13,280	0
WP GLIMCHER INC	COMMON	92939N102	24	1,467	SH		SOLE		0	0	1,467
WPX ENERGY INC	COMMON STOCK	98212B103	5	544	SH		SOLE		0	544	0
XCEL ENERGY INC	COMMON	98389B100	48	1,400	SH		SOLE		0	1,400	0
XENOPORT INC	COMMON	98411C100	1,081	151,900	SH		SOLE		151,900	0	0
XEROX CORP	COMMON	984121103	10	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	5,742	2,126,694	SH		SOLE		1,506,893	619,801	0
XUNLEI LTD	SPNADS REP3CL A COM	98419E108	127	20,000	SH		SOLE		20,000	0	0
XYLEM INC	COMMON	98419M100	4,609	131,629	SH		SOLE		0	126,849	4,780
YAHOO INC	COMMON	984332106	338	7,622	SH		SOLE		0	7,522	100
YINGLI GREEN ENERGY	ADR	98584B103	1	1,000	SH		SOLE		0	1,000	0
YORK WTR CO	COMMON	987184108	1,083	44,643	SH		SOLE		0	42,193	2,450
YUM BRANDS INC	COMMON	988498101	10,569	134,262	SH		SOLE		0	107,485	26,777
ZAZA ENERGY CORP	COMMON	98919T407	0	500	SH		SOLE		0	500	0
ZELTIQ AESTHETICS	COMMON	98933Q108	24	800	SH		SOLE		0	800	0
ZIMMER HOLDINGS	COMMON	98956P102	231,486	1,969,763	SH		SOLE		419,601	1,529,587	20,575
ZIOPHARM ONCOLOGY	COMMON	98973P101	215	20,000	SH		SOLE		0	20,000	0
ZIXI CORPORATION	COMMON	98974P100	55	14,000	SH		SOLE		0	14,000	0
ZOETIS INC	COM USD0.01	98978V103	162	3,500	SH		SOLE		0	3,500	0
ZYNGA INC	COMMON	98986T108	21	7,650	SH		SOLE		0	7,650	0
LAZARD LTD	SHARES A	G54050102	26	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	82	8,200	SH		SOLE		0	8,200	0
LEGG MASON BW GLOB	COMMON	52469B100	47	3,000	SH		SOLE		0	3,000	0
LEGGETT & PLATT INC	COMMON	524660107	2,107	45,725	SH		SOLE		0	44,225	1,500
LENNAR CORP	CLASS A	526057104	59	1,148	SH		SOLE		0	1,148	0
LENNAR CORP	CLASS B	526057302	2	60	SH		SOLE		0	60	0
LEUCADIA NATL CORP	COMMON	527288104	113,168	5,077,022	SH		SOLE		257,400	4,245,328	574,294
LEVEL 3 COMMUNICTN	COM USD0.01	52729N308	184	3,425	SH		SOLE		0	3,425	0
LEXINGTON REALTY TR	COMMON	529043101	147	15,000	SH		SOLE		0	15,000	0
LIBERTY BROADBAND	COM USD0.01 CL A	530307107	7,847	138,947	SH		SOLE		2,061	104,912	31,974
LIBERTY BROADBAND	COM USD0.01 CL C	530307305	20,133	355,706	SH		SOLE		5,377	267,230	83,099
LIBERTY GLOBAL PLC	CLASS A ORD SHARES	G5480U104	17,174	333,683	SH		SOLE		0	279,711	53,972
LIBERTY GLOBAL PLC	CLASS C	G5480U120	98,256	1,972,618	SH		SOLE		0	1,768,312	204,306
LIBERTY INTERACTIV	VNTRS COM USD0.01CLA	53071M880	1,576	37,533	SH		SOLE		0	37,472	61
LIBERTY INTERACTIVE	INTERACT COM SER A	53071M104	5,586	191,382	SH		SOLE		0	191,007	375
LIBERTY MEDIA CORP	COM	531229300	42,064	1,101,166	SH		SOLE		16,500	829,228	255,438
LIBERTY MEDIA CORP	SERIES A COM STOCK	531229102	21,429	555,880	SH		SOLE		8,250	419,711	127,919
LIBERTY TRIPADVISO	COM USD0.01 'A'	531465102	406	12,771	SH		SOLE		0	12,761	10
LIGHTBRIDGE CORP	COMMON STOCK	53224K104	13	10,679	SH		SOLE		0	10,679	0
LINEAR TECHNOLOGY	COMMON	535678106	6	143	SH		SOLE		0	143	0
LINN ENERGY	UNIT REP LLC	536020100	1,000	90,500	SH		SOLE		0	0	90,500
LIONS GATE ENTERTN	COMMON	535919203	71	2,100	SH		SOLE		0	2,100	0
LLOYDS BANKING GR	SP ADR(4 ORDS)	539439109	61	13,220	SH		SOLE		0	13,220	0
LMP CORP LOAN	COMMON	50208B100	0	2	SH		SOLE		0	2	0
LOCKHEED MARTIN CORP	COMMON	539830109	1,453	7,159	SH		SOLE		0	6,584	575
LOEWS CORP	COMMON	540424108	45,557	1,115,786	SH		SOLE		0	727,261	388,525
LORILLARD INC	COM STK USD 0.01	544147101	72,970	1,116,610	SH		SOLE		0	1,114,510	2,100
LOWES CO	COMMON	548661107	21,559	289,820	SH		SOLE		0	287,652	2,168
LUBY'S INC	COMMON	549282101	171	33,120	SH		SOLE		0	31,320	1,800
LULULEMON ATHLETICA	COMMON	550021109	40	640	SH		SOLE		0	640	0
LYONDELLBASELL INDUS	SHS - A	N53745100	8,875	101,090	SH		SOLE		0	98,700	2,390
M & T BK CORP	COMMON	55261F104	6,345	49,968	SH		SOLE		0	42,468	7,500
MACK CALI RLTY CORP	COMMON	554489104	245	12,730	SH		SOLE		0	11,300	1,430
MACYS INC	COMMON	55616P104	190	2,937	SH		SOLE		0	2,937	0
MAG SILVER CORP	COMMON	55903Q104	221	36,000	SH		SOLE		0	36,000	0
MAGAL SECURITY SYS	ORDINARY	M6786D104	68	12,506	SH		SOLE		0	12,506	0
MAGELLAN MIDSTREAM	COMMON UNITS	559080106	6,605	86,114	SH		SOLE		0	86,114	0
MAGNETEK INC	COMMON	559424403	154	4,000	SH		SOLE		0	0	4,000
MAGNUM HUNTER RESC	COMMON	55973B102	10	4,000	SH		SOLE		0	4,000	0
MAGYAR BANCORP INC	COMMON	55977T109	193	22,939	SH		SOLE		0	22,939	0
MALLINCKRODT PLC	SHARES	G5785G107	325	2,573	SH		SOLE		0	2,573	0
MANHATTAN ASSOCS IN	COMMON	562750109	30	599	SH		SOLE		0	599	0
MANITOWOC INC	COMMON	563571108	21	1,000	SH		SOLE		0	1,000	0
MANPOWERGROUP	COMMON	56418H100	5,031	58,402	SH		SOLE		0	57,502	900
MANULIFE FINCL CORP	COMMON	56501R106	19	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	93	911	SH		SOLE		0	911	0
MARCUS CORP	COMMON	566330106	21	1,000	SH		SOLE		0	1,000	0
MARKEL CORP	COMMON	570535104	1,164	1,514	SH		SOLE		0	1,514	0
MARKET VECTORS	INDIA SMALL CP ETF	57061R551	548	11,625	SH		SOLE		0	11,625	0
MARKET VECTORS	JR GOLD MINERS E ETF	57061R544	85	3,750	SH		SOLE		0	0	3,750
MARKET VECTORS ETF	BIOTECH ETF	57060U183	388	3,000	SH		SOLE		0	3,000	0
MARKET VECTORS ETF	GOLD MINER ETF	57060U100	272	14,966	SH		SOLE		0	14,966	0
MARKWEST ENERGY PART	UNIT LTD PARTN	570759100	4,839	73,209	SH		SOLE		0	71,909	1,300
MARRIOTT INTL INC	CLASS A	571903202	6	85	SH		SOLE		0	85	0
MARSH & MCLENNAN COS	COMMON	571748102	583	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	965	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	343	3,980	SH		SOLE		0	3,980	0
MATTEL INC	COMMON	577081102	739	32,360	SH		SOLE		0	31,460	900
MAUI LD & PINEAPPLE	COMMON	577345101	6	1,114	SH		SOLE		0	1,114	0
MBIA INC	COMMON	55262C100	261	28,125	SH		SOLE		0	0	28,125
MCCORMICK & CO INC	COMMON NON VTG	579780206	10,826	140,403	SH		SOLE		0	140,403	0
MCDONALDS CORP	COMMON	580135101	37,174	381,508	SH		SOLE		0	380,030	1,478
MCEWEN MINING INC	COMMON STOCK	58039P107	33	33,000	SH		SOLE		0	33,000	0
MCGRAW HILL FINANCL	COMMON	580645109	12,599	121,853	SH		SOLE		0	105,853	16,000
MCKESSON CORP	COMMON	58155Q103	590	2,610	SH		SOLE		0	2,610	0
MDC HOLDINGS	COMMON	552676108	3,188	111,883	SH		SOLE		0	107,433	4,450
MEAD JOHNSON NUTRIT	COMMON	582839106	4,037	40,167	SH		SOLE		0	40,167	0
MEDALLION FINL CORP	COMMON	583928106	296	32,000	SH		SOLE		0	2,000	30,000
MEDICAL PPTYS TRUST	COMMON	58463J304	557	37,800	SH		SOLE		0	7,800	30,000
MEDIVATION INC	COMMON	58501N101	7,421	57,500	SH		SOLE		57,500	0	0
MEDTRONIC PLC	SHS	G5960L103	65,352	837,965	SH		SOLE		483,544	351,491	2,930
MEI PHARMA INC	COMMON	55279B202	1,879	1,050,000	SH		SOLE		1,050,000	0	0
MELA SCIENCES INC	COMMON	55277R308	4	1,800	SH		SOLE		0	1,600	200
MERCHANTS BANCSHARES	COMMON	588448100	175	6,000	SH		SOLE		0	0	6,000
MERCK & CO INC	COMMON	58933Y105	11,652	202,714	SH		SOLE		1,225	197,476	4,013
MERCURY GENERAL CORP	COMMON	589400100	2,298	39,807	SH		SOLE		0	39,507	300
MERIDIAN BIOSCIENCE	COMMON	589584101	133	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	2,128	39,724	SH		SOLE		0	39,668	56
METLIFE INC	COMMON	59156R108	43	853	SH		SOLE		0	853	0
METRO BANCORP INC	COMMON	59161R101	410	14,880	SH		SOLE		0	5,000	9,880
METTLER TOLEDO INTL	COMMON	592688105	6,573	20,002	SH		SOLE		18,000	1,427	575
MFS CHARTER INC TR	SH BEN INT	552727109	13	1,497	SH		SOLE		0	0	1,497
MGP INGREDIENTS INC	COMMON STOCK	55303J106	663	49,300	SH		SOLE		0	48,460	840
MICRON TECHNOLOGY	COMMON	595112103	169	6,250	SH		SOLE		0	6,250	0
MICROSOFT CORP	COMMON	594918104	332,591	8,180,833	SH		SOLE		36,916	7,836,963	306,954
MICROVISION INC	COMMON STOCK	594960304	0	13	SH		SOLE		0	13	0
MID-AMER APT CMNTYS	REIT	59522J103	4,273	55,300	SH		SOLE		0	45,250	10,050
MIDDLEBY CORP	COMMON	596278101	86	843	SH		SOLE		0	843	0
MIDDLESEX WATER CO	COMMON	596680108	7,999	351,493	SH		SOLE		1,800	337,502	12,191
MIND C T I LTD	ORDINARY	M70240102	223	70,000	SH		SOLE		0	70,000	0
MINERALS TECHNOLOGS	COMMON	603158106	34,639	473,859	SH		SOLE		0	473,859	0
MITSUBISHI UFJ FINL	ADR( 1 ORD SHRS)	606822104	1	200	SH		SOLE		0	200	0
MOCON INC	COMMON	607494101	359	21,647	SH		SOLE		0	0	21,647
MOLSON COORS BREWING	CLASS B	60871R209	498	6,700	SH		SOLE		0	6,700	0
MONDELEZ INTL INC	COMMON	609207105	29,762	824,687	SH		SOLE		0	762,646	62,041
MONSANTO CO	COMMON	61166W101	215	1,919	SH		SOLE		0	1,919	0
MONTPELIER RE HLDGS	COMMON	G62185106	1,036	26,975	SH		SOLE		0	24,205	2,770
MOODYS CORP	COMMON	615369105	33,917	326,761	SH		SOLE		0	295,661	31,100
MORGAN STANLEY	COMMON	617446448	140	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	95	1,269	SH		SOLE		0	1,269	0
MOSAIC CO	COMMON	61945C103	25,789	559,914	SH		SOLE		125	558,025	1,764
MOTOROLA SOLUTIONS	COMMON STOCK NEW	620076307	1,548	23,228	SH		SOLE		0	22,972	256
MOUNTAIN PROV DIAM	COMMON	62426E402	797	210,874	SH		SOLE		0	189,642	21,232
MSA SAFETY INC	COMMON STOCK	553498106	7,845	157,279	SH		SOLE		0	154,679	2,600
MSB FINANCIAL	COMMON	55352P102	78	6,884	SH		SOLE		0	6,884	0
MSC INDL DIRECT INC	CLASS A	553530106	101	1,400	SH		SOLE		0	1,400	0
MSCI INC	COMMON	55354G100	220	3,600	SH		SOLE		0	3,600	0
MTS SYSTEMS CORP	COMMON	553777103	2,781	36,763	SH		SOLE		28,200	7,563	1,000
MUELLER INDS INC	COMMON	624756102	17,387	481,251	SH		SOLE		334,000	130,711	16,540
MUELLER WTR PRODS	COMMON	624758108	3,950	401,017	SH		SOLE		0	385,817	15,200
MURPHY OIL CORP	COMMON	626717102	365	7,840	SH		SOLE		0	7,840	0
MURPHY USA INC	COMMON STOCK	626755102	141	1,960	SH		SOLE		0	1,960	0
MV OIL TR	TR UNITS	553859109	7	500	SH		SOLE		0	0	500
MVC CAPITAL	COMMON	553829102	189	20,000	SH		SOLE		0	0	20,000
MYLAN N V	EUR0.01	N59465109	12,766	215,099	SH		SOLE		215,000	99	0
NABORS INDS LTD	COMMON	G6359F103	105	7,696	SH		SOLE		0	7,516	180
NANOMETRICS INC	COMMON	630077105	1,463	87,000	SH		SOLE		0	85,200	1,800
NASDAQ OMX GROUP	COMMON	631103108	464	9,128	SH		SOLE		0	9,128	0
NATHANS FAMOUS INC	COMMON	632347100	1,233	22,775	SH		SOLE		0	22,775	0
NATIONAL FUEL GAS CO	COMMON	636180101	18	300	SH		SOLE		0	300	0
NATIONAL GEN HLDGS C	COM 144A	636220303	1	100	SH		SOLE		0	100	0
NATIONAL GRID	ADR(5 ORD SHRS)	636274300	12	200	SH		SOLE		0	200	0
NATIONAL OILWELL VAR	COMMON	637071101	2,273	45,481	SH		SOLE		0	45,481	0
NATL WESTMINISTER BK	SP ADR	638539882	239	9,200	SH		SOLE		0	9,200	0
NATURALRESOURCE PTRN	COM UNIT L P	63900P103	203	30,000	SH		SOLE		0	0	30,000
NATUS MEDICAL INC	COMMON	639050103	3	100	SH		SOLE		0	100	0
NAUGATUCK VALY FINCL	COMMON STOCK	63906P107	107	11,698	SH		SOLE		0	11,698	0
NAVIENT CORP	COMMON	63938C108	6,406	315,103	SH		SOLE		0	315,103	0
NAVIGANT CONSULTING	COMMON	63935N107	9	700	SH		SOLE		0	0	700
NAVIGATOR HOLDINGS	ORD SHS (MARSHL IS)	Y62132108	7,565	396,075	SH		SOLE		225,000	160,775	10,300
NCR CORP	COMMON	62886E108	2	72	SH		SOLE		0	72	0
NEENAH PAPER	COMMON	640079109	18,770	300,142	SH		SOLE		210,000	78,266	11,876
NEOVASC	COMMON	64065J106	90	10,000	SH		SOLE		0	10,000	0
NESTLE S A	ADS (1 ORD SHRS)	641069406	498,284	6,624,306	SH		SOLE		150,200	6,135,639	338,467
NESTLE S A SHS NOM	SHARES	H57312649	760	10,060	SH		SOLE		0	10,060	0
NETAPP INC COM	COMMON	64110D104	0	28	SH		SOLE		0	28	0
NETFLIX INC	COMMON	64110L106	31	75	SH		SOLE		0	75	0
NETWORK-1 TECH INC	COMMON	64121N109	30	13,600	SH		SOLE		0	13,600	0
NEUBERGER BERMAN RE	COMMON	64190A103	16	3,028	SH		SOLE		0	3,028	0
NEUROCRINE BIOSCIENC	COMMON	64125C109	6,449	162,405	SH		SOLE		162,405	0	0
NEUSTAR INC	CLASS A	64126X201	2,709	110,055	SH		SOLE		0	110,055	0
NEW AMER HIGH INC	FD INC COM NEW	641876800	28	3,115	SH		SOLE		0	3,115	0
NEW MEDIA INVESTME	USD0.01	64704V106	3	144	SH		SOLE		0	144	0
NEW RESIDENTIAL INV	COMMON	64828T201	17	1,190	SH		SOLE		0	1,190	0
NEW SENIOR INVSTMNT	COMMON	648691103	5	333	SH		SOLE		0	333	0
NEW YORK CMNTY BANCO	COMMON	649445103	52	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	32	940	SH		SOLE		0	940	0
NEWMONT MINING CORP	COMMON	651639106	2,255	103,872	SH		SOLE		0	103,842	30
NEWS CORP NEW	COMMON CL A	65249B109	238	14,913	SH		SOLE		0	14,913	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	440	4,229	SH		SOLE		0	4,229	0
NIDEC CORP	ADR (0.25 ORD)	654090109	13	800	SH		SOLE		0	800	0
NIKE INC	CLASS B	654106103	10,647	106,124	SH		SOLE		0	106,124	0
NISOURCE INC	COMMON	65473P105	17,390	393,817	SH		SOLE		2,800	366,972	24,045
NOBLE CORPRATION PLC	ORDINARY SHARES	G65431101	13,479	943,968	SH		SOLE		212,700	677,133	54,135
NOBLE ENERGY INC	COMMON	655044105	676	13,840	SH		SOLE		0	9,040	4,800
NOKIA CORP	SP ADR (1 ORD A)	654902204	79	10,455	SH		SOLE		675	9,780	0
NORDSTROM INC	COMMON	655664100	12	150	SH		SOLE		0	150	0
NORFOLK SOUTHERN	COMMON	655844108	1,644	15,976	SH		SOLE		0	15,053	923
NORTH AM PALLADIUM	COMMON	656912102	0	3,000	SH		SOLE		0	3,000	0
NORTHEAST BANCRP	COMMON	663904209	21	2,300	SH		SOLE		0	0	2,300
NORTHEAST CMNTY BCRP	COMMON	664112109	94	13,667	SH		SOLE		0	13,667	0
NORTHERN TR CORP	COMMON	665859104	9,422	135,288	SH		SOLE		0	128,622	6,666
NORTHFIELD BANCORP	COMMON	66611T108	5	395	SH		SOLE		0	395	0
NORTHRIM BANCORP INC	COMMON	666762109	295	12,058	SH		SOLE		0	0	12,058
NORTHROP GRUMMAN CO	COMMON	666807102	143	890	SH		SOLE		0	890	0
NORTHSTAR ASSET MGMT	COM	66705Y104	148	6,365	SH		SOLE		0	4,815	1,550
NORTHSTAR RLTY FIN	COMMON	66704R704	133	7,365	SH		SOLE		0	5,315	2,050
NORTHWEST BIOTHERAP	COMMON	66737P600	0	8	SH		SOLE		0	8	0
NORTHWESTERN CORP	COMMON	668074305	18,068	335,913	SH		SOLE		0	301,808	34,105
NOVADAQ TECH	COMMON	66987G102	97	6,000	SH		SOLE		0	6,000	0
NOVARTIS AG	ADR (1 ORD CHF)	66987V109	53,974	547,350	SH		SOLE		0	433,650	113,700
NOVO-NORDISK AS	ADR(1 'B' ORD)	670100205	1,390	26,037	SH		SOLE		0	26,037	0
NOW INC	COMMON	67011P100	242	11,200	SH		SOLE		0	11,200	0
NRG ENERGY INC	COMMON NEW	629377508	1	55	SH		SOLE		0	17	38
NTH EUROPEAN OIL RTY	UNIT BEN INT	659310106	88	7,300	SH		SOLE		0	7,300	0
NUANCE COMMUNICATION	COMMON	67020Y100	205	14,300	SH		SOLE		0	14,300	0
NUCOR CORP	COMMON	670346105	145	3,062	SH		SOLE		0	3,062	0
NUSTAR ENERGY LP	COMMON	67058H102	94	1,560	SH		SOLE		0	1,560	0
NUVEEN FLOATING RATE	COMMON	67072T108	11	1,000	SH		SOLE		0	1,000	0
NUVEEN INVT MN QTY I	COMMON	67062E103	16	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	172	12,538	SH		SOLE		0	500	12,038
NUVEEN NY MUN VALUE	COMMON	67062M105	3	397	SH		SOLE		0	397	0
NUVEEN PA INVT QUAL	COMMON	670972108	7	525	SH		SOLE		0	525	0
NUVEEN QUAL INC MUN	COMMON	670977107	0	2	SH		SOLE		0	2	0
NUVEEN QUALITY	PFD INCOME FD	67072C105	0	6	SH		SOLE		0	6	0
NUVERRA ENVIRONMENTA	COMMON	67091K203	17	5,000	SH		SOLE		0	5,000	0
OASIS PETE INC	COMMON NEW	674215108	7	500	SH		SOLE		0	500	0
OCCIDENTAL PETE CORP	COMMON	674599105	29,953	410,321	SH		SOLE		0	407,721	2,600
ODYSSEY MARINE EXPL	COMMON	676118102	7	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	489	30,000	SH		SOLE		0	0	30,000
OGE ENERGY CORP	COMMON	670837103	5,890	186,360	SH		SOLE		0	181,680	4,680
OHR PHARMACEUTICAL	COMMON STOCK	67778H200	23	9,115	SH		SOLE		0	9,115	0
OIL STATES INTL INC	COMMON	678026105	2,355	59,235	SH		SOLE		40,000	17,035	2,200
OLD LINE BANCSHARES	COMMON	67984M100	1,057	66,933	SH		SOLE		66,933	0	0
OLD REP INTL CORP	COMMON	680223104	120,910	8,093,010	SH		SOLE		0	6,231,527	1,861,483
OMEGA HEALTHCARE INV	COMMON	681936100	975	24,039	SH		SOLE		0	8,039	16,000
OMEROS CORP	COMMON	682143102	700	31,782	SH		SOLE		0	31,782	0
OMNICARE INC	COMMON	681904108	50	654	SH		SOLE		0	654	0
OMNICOM GROUP INC	COMMON	681919106	92,766	1,189,619	SH		SOLE		185,720	973,504	30,395
ONCOLYTICS BIOTECH	COMMON	682310107	0	1,000	SH		SOLE		0	0	1,000
ONE GAS INC	COMMON	68235P108	33	775	SH		SOLE		0	500	275
ONE LIBERTY PPTYS	COMMON	682406103	4,372	179,073	SH		SOLE		750	152,448	25,875
ONEOK INC	COMMON	682680103	274	5,700	SH		SOLE		0	4,000	1,700
ONEOK PARTNERS	UNIT LTD PARTN	68268N103	492	12,064	SH		SOLE		0	12,064	0
OPKO HEALTH INC	COMMON	68375N103	237	16,750	SH		SOLE		0	10,750	6,000
ORACLE CORP	COMMON	68389X105	273,884	6,347,254	SH		SOLE		216,000	5,797,428	333,826
O'REILLY AUTOMOTIVE	COMMON	67103H107	7,928	36,667	SH		SOLE		0	36,667	0
OREXIGEN THERAP	COMMON	686164104	156	20,000	SH		SOLE		0	0	20,000
ORIX CORP	ADR (5 ORD)	686330101	6	95	SH		SOLE		0	95	0
OSHKOSH CORPORATION	COMMON	688239201	2	50	SH		SOLE		0	50	0
OTTER TAIL CORP	COMMON	689648103	3,583	111,391	SH		SOLE		0	109,846	1,545
OWENS & MINOR INC	COMMON	690732102	25	750	SH		SOLE		0	750	0
OWENS ILL INC	COMMON	690768403	65	2,800	SH		SOLE		0	2,800	0
OXFORD IMMUNOTEC GBL	PLC ORD SHARES	G6855A103	5,632	400,000	SH		SOLE		400,000	0	0
PACCAR INC	COMMON	693718108	22	350	SH		SOLE		0	350	0
PACIFIC MERCANT BANC	COMMON	694552100	12,140	1,686,177	SH		SOLE		165,200	1,367,288	153,689
PACIFIC PREMIER BANC	COMMON	69478X105	890	55,000	SH		SOLE		0	0	55,000
PACKAGING CORP AMER	COMMON	695156109	332	4,250	SH		SOLE		0	4,000	250
PALATIN TECHNOLOG	NEW COMMON	696077403	0	50	SH		SOLE		0	0	50
PALL CORP	COMMON	696429307	170	1,694	SH		SOLE		0	1,694	0
PAN AMERICAN SILVER	COMMON	697900108	3,061	349,100	SH		SOLE		3,750	329,250	16,100
PARAGON OFFSHORE PLC	ORDINARY SHARES	G6S01W108	1,416	1,089,558	SH		SOLE		66,666	1,014,886	8,006
PARK NATL CORP	COMMON	700658107	2,048	23,938	SH		SOLE		0	22,073	1,865
PARK STERLING CRP	COMMON STK	70086Y105	1,073	151,164	SH		SOLE		100,000	0	51,164
PARKE BANCORP INC	COMMON	700885106	70	5,600	SH		SOLE		0	0	5,600
PARKER HANNIFIN CORP	COMMON	701094104	80	679	SH		SOLE		0	679	0
PARKWAY PPTYS INC	COMMON	70159Q104	27	1,575	SH		SOLE		0	1,575	0
PAYCHEX INC	COMMON	704326107	85	1,724	SH		SOLE		0	1,724	0
PEABODY ENERGY CORP	4.750 DEC 15 66 C	704549AG9	35	100,000	PRN		SOLE		0	100,000	0
PEABODY ENERGY CORP	COMMON	704549104	74	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	14	5,000	SH		SOLE		0	5,000	0
PENN WEST PETRO	COMMON	707887105	5	3,630	SH		SOLE		0	0	3,630
PENNANTPARK INVT	COMMON	708062104	27	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	32,484	516,533	SH		SOLE		0	478,067	38,466
PEOPLES UNITED FINL	COMMON	712704105	548	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	16,748	175,154	SH		SOLE		0	174,626	528
PERRIGO CO	ORDINARY SHARES	G97822103	195,194	1,179,066	SH		SOLE		60,090	1,094,171	24,805
PETROCHINA CO LTD	SP ADR(100 ORDS)	71646E100	27	250	SH		SOLE		0	250	0
PETROLEO BRASILEIRO	ADR(2 ORD SHRS)	71654V408	1	200	SH		SOLE		0	0	200
PETROQUEST ENRGY INC	COMMON	716748108	4	2,000	SH		SOLE		0	2,000	0
PFIZER INC	COMMON	717081103	53,120	1,526,876	SH		SOLE		0	1,365,341	161,535
PG&E CORP	COMMON	69331C108	995	18,750	SH		SOLE		0	13,650	5,100
PHARMERICA CORP	COM	71714F104	1	40	SH		SOLE		0	40	0
PHILIP MORRIS INTL	COMMON	718172109	83,819	1,112,693	SH		SOLE		0	1,020,754	91,939
PHILLIPS 66	COMMON	718546104	1,499	19,074	SH		SOLE		0	19,018	56
PIEDMONT NAT GAS INC	COMMON	720186105	66	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	50	5,000	SH		SOLE		0	5,000	0
PIMCO MUNICIPAL INC	COMMON	72200R107	61	4,000	SH		SOLE		0	0	4,000
PINNACLE FOODS INC	COMMON	72348P104	163	4,000	SH		SOLE		0	4,000	0
PINNACLE WEST CAP	COMMON	723484101	2,184	34,270	SH		SOLE		0	30,985	3,285
PIPER JAFFRAY COS	COMMON	724078100	83	1,590	SH		SOLE		0	0	1,590
PITNEY BOWES INC	COMMON	724479100	201	8,623	SH		SOLE		0	8,623	0
PLAINS ALL AMERN PIP	UNIT LTD PARTN	726503105	11,269	231,076	SH		SOLE		0	227,476	3,600
PLAINS GP HLDGS LP	NPV A	72651A108	8	300	SH		SOLE		0	300	0
PLANTRONICS INC	COMMON	727493108	40	758	SH		SOLE		0	758	0
PLEXUS CORP	COMMON	729132100	974	23,900	SH		SOLE		0	22,700	1,200
PLUM CREEK TIMBER CO	COMMON	729251108	253	5,832	SH		SOLE		0	5,832	0
PNC FINL SVCS GRP	COMMON	693475105	9,726	104,313	SH		SOLE		0	104,194	119
PNM RES INC	COMMON	69349H107	3,696	126,600	SH		SOLE		0	122,000	4,600
POLYCOM INC	COMMON	73172K104	6,204	462,994	SH		SOLE		327,000	110,310	25,684
POPE RES DEL LTD	DEPOSITRY RCPT	732857107	475	7,500	SH		SOLE		0	0	7,500
PORTLAND GEN ELEC CO	COMMON	736508847	8,122	218,986	SH		SOLE		0	206,091	12,895
POST HOLDINGS INC	COMMON	737446104	165	3,540	SH		SOLE		0	3,537	3
POST PPTYS INC	REIT	737464107	22	400	SH		SOLE		0	0	400
POTASH CORP OF SASK	COMMON	73755L107	4,451	138,032	SH		SOLE		0	134,917	3,115
POWERSHARES	QQQ TRUST SERIES 1	73935A104	103	979	SH		SOLE		0	879	100
POWERSHARES ETF	TR II SENIOR LN PORT	73936Q769	28	1,203	SH		SOLE		0	1,203	0
POWERSHARES ETF TR	WATER RESOURCE	73935X575	25	1,039	SH		SOLE		0	689	350
POWERSHARES ETF TRUS	ETF PRVT EQTY PORT	73935X195	20	1,821	SH		SOLE		0	1,821	0
POWERSHARES ETF TRUS	WNDRHLL CLN EN	73935X500	3	675	SH		SOLE		0	175	500
PPG INDUSTRIES INC	COMMON	693506107	163	725	SH		SOLE		0	725	0
PPL CORP	COMMON	69351T106	394	11,721	SH		SOLE		0	11,721	0
PRAXAIR INC	COMMON	74005P104	31,640	262,053	SH		SOLE		0	261,778	275
PRECISION CASTPARTS	COMMON	740189105	220	1,048	SH		SOLE		0	1,048	0
PRESTIGE BRANDS HLDG	COMMON	74112D101	48,750	1,136,637	SH		SOLE		265,180	807,882	63,575
PRINCIPAL FINL GRP	COMMON	74251V102	8	175	SH		SOLE		0	175	0
PROCTER & GAMBLE CO	COMMON	742718109	101,618	1,240,149	SH		SOLE		0	1,232,539	7,610
PROGRESSIVE CORP	COMMON	743315103	22	815	SH		SOLE		0	815	0
PROLOGIS INC	COMMON	74340W103	344	7,906	SH		SOLE		0	988	6,918
PROSHARES TR	ULTSHT RUSS2000	74348A319	4	129	SH		SOLE		0	129	0
PROSHARES TR ETF	PSHS SHRT S&P500	74347R503	257	12,000	SH		SOLE		0	12,000	0
PROSHARES TR ETF	PSHS ULT HLTHCRE	74347R735	972	6,875	SH		SOLE		0	6,775	100
PROSHARES TR II	ULTRA SILVER NEW	74347W353	61	1,487	SH		SOLE		0	1,400	87
PROSHARES TRUST	SHORT 20+YR TREASURY	74347X849	8	345	SH		SOLE		0	0	345
PROVIDENT FINL HLDGS	COMMON	743868101	111	6,942	SH		SOLE		0	0	6,942
PROVIDENT FINL SVCS	COMMON	74386T105	84	4,550	SH		SOLE		0	1,250	3,300
PRUDENTIAL FINL	COMMON	744320102	116	1,455	SH		SOLE		0	1,455	0
PUBLIC STORAGE	REIT	74460D109	473	2,400	SH		SOLE		0	2,400	0
PUBLIC SVC ENTERPR	COMMON	744573106	342	8,169	SH		SOLE		0	7,476	693
PULTEGROUP INC	COMMON	745867101	22	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	15	150	SH		SOLE		0	0	150
QLIK TECHNOLOGIES	COMMON	74733T105	5	165	SH		SOLE		0	165	0
QUALCOMM INC	COMMON	747525103	11,264	162,457	SH		SOLE		0	161,145	1,312
QUEST DIAGNOSTICS	COMMON	74834L100	31	412	SH		SOLE		0	412	0
QUESTAR CORP	COMMON	748356102	7	300	SH		SOLE		0	300	0
QUINTILES TRANSNATL	COMMON	74876Y101	40	600	SH		SOLE		0	600	0
RALPH LAUREN CORP	CL A COMMON STOCK	751212101	539	4,100	SH		SOLE		0	4,100	0
RANGE RESOURCES CORP	COMMON	75281A109	152,338	2,927,328	SH		SOLE		328,745	2,416,967	181,616
RAVEN INDS INC	COMMON	754212108	706	34,550	SH		SOLE		0	33,500	1,050
RAYONIER ADV MATERLS	COMMON	75508B104	69	4,649	SH		SOLE		0	4,649	0
RAYONIER INC	COMMON REIT	754907103	784	29,102	SH		SOLE		0	27,602	1,500
RAYTHEON	COMMON	755111507	33,029	302,333	SH		SOLE		0	289,195	13,138
REALOGY HLDGS CORP	COM USD0.01	75605Y106	3	70	SH		SOLE		0	70	0
REALTY INCOME CORP	COMMON	756109104	1,229	23,832	SH		SOLE		0	23,832	0
RECKITT BENCK GRP	SPONSORED ADR	756255204	8,221	480,494	SH		SOLE		0	466,694	13,800
RECKITT BENCKISER GR	SHS	G74079107	550,035	6,345,588	SH		SOLE		165,000	5,911,376	269,212
REGAL ENTERTAINMENT	CLASS A	758766109	45	2,000	SH		SOLE		0	2,000	0
REGENCY ENERGY PRTNR	COM UNITS L P	75885Y107	354	15,508	SH		SOLE		0	15,508	0
REGENERON PHARMCTCLS	COMMON	75886F107	90	200	SH		SOLE		0	0	200
REGIONS FINL CORP	COMMON	7591EP100	476	50,463	SH		SOLE		3,000	47,463	0
REPLIGEN CORP	COMMON	759916109	303	10,000	SH		SOLE		2,000	8,000	0
REPUBLIC AWYS HLDGS	COMMON	760276105	226	16,500	SH		SOLE		0	15,400	1,100
RESPONSE GENETICS	COMMON	76123U105	20	45,496	SH		SOLE		0	45,496	0
REXNORD CORP	COMMON	76169B102	5	200	SH		SOLE		0	0	200
REYNOLDS AMERN INC	COMMON	761713106	590	8,567	SH		SOLE		0	7,169	1,398
RIGEL PHARMACEUTICL	COMMON	766559603	561	157,370	SH		SOLE		157,370	0	0
RITE AID CORP	COMMON	767754104	78	9,000	SH		SOLE		0	9,000	0
ROBERT HALF INTL INC	COMMON	770323103	2,991	49,428	SH		SOLE		0	48,428	1,000
ROCK CREEK PHARMA	COMMMON	772081105	1	10,000	SH		SOLE		0	10,000	0
ROCKWELL AUTOMATION	COMMON	773903109	647	5,582	SH		SOLE		0	5,582	0
ROCKWELL COLLINS INC	COMMON	774341101	67,551	699,648	SH		SOLE		0	615,627	84,021
ROPER INDS INC	COMMON	776696106	11	66	SH		SOLE		0	66	0
ROUSE PPTYS INC	COMMON	779287101	67,369	3,553,251	SH		SOLE		392,860	2,938,428	221,963
ROWAN COMPANIES PLC	COMMON	G7665A101	25	1,450	SH		SOLE		0	1,450	0
ROYAL BANCSHARES PA	CLASS A	780081105	103	60,429	SH		SOLE		0	60,429	0
ROYAL BANK CDA	COMMON	780087102	67	1,125	SH		SOLE		1,000	125	0
ROYAL BK SCOTLAND GR	PFD SP ADR SER H	780097879	51	2,000	SH		SOLE		0	2,000	0
ROYAL BK SCOTLND GRP	SP ADR	780097804	9	350	SH		SOLE		0	350	0
ROYAL DUTCH SHELL	ADR (2 ORD CL A)	780259206	3,088	51,780	SH		SOLE		0	50,136	1,644
ROYAL DUTCH SHELL	ADR(2 ORD CL B)	780259107	108	1,730	SH		SOLE		0	1,730	0
ROYCE GLOBAL VL TRST	COMMON	78081T104	2,634	327,312	SH		SOLE		0	305,870	21,442
RPM INTERNATIONAL	COMMON	749685103	4,362	90,898	SH		SOLE		0	87,898	3,000
RTI INTL METALS INC	3.000 DEC 01 15 C	74973WAA5	10	10,000	PRN		SOLE		0	10,000	0
RTI SURGICAL INC	COMMON	74975N105	83	17,000	SH		SOLE		0	13,350	3,650
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	252	6,419	SH		SOLE		0	6,419	0
SAFEGUARD SCIENTIFIC	COMMON NEW	786449207	25,253	1,396,768	SH		SOLE		60,032	1,265,856	70,880
SAFETY INS GROUP INC	COMMON	78648T100	1,153	19,310	SH		SOLE		0	17,780	1,530
SALLY BEAUTY HLDGS	COMMON	79546E104	87	2,558	SH		SOLE		0	2,558	0
SAN JUAN BASIN RTY	UNIT BEN INT	798241105	1,529	127,779	SH		SOLE		0	80,508	47,271
SANDISK CORP	COMMON	80004C101	19	304	SH		SOLE		0	304	0
SANOFI	CONTINGENT VALUE RTS	80105N113	0	140	SH		SOLE		0	140	0
SANOFI	SPONSORED ADR	80105N105	16,060	324,858	SH		SOLE		312,200	12,658	0
SAP SE	SP ADR (1 ORD)	803054204	46	650	SH		SOLE		0	650	0
SAUL CTRS INC	COMMON	804395101	2,400	41,967	SH		SOLE		0	30,950	11,017
SB FINANCIAL GROUP	COMMON	78408D105	340	32,270	SH		SOLE		0	0	32,270
SBA COMMUNICATIONS	COMMON	78388J106	8	71	SH		SOLE		0	71	0
SCHLUMBERGER LTD	COMMON	806857108	6,819	81,734	SH		SOLE		0	79,334	2,400
SCHOLASTIC CORP	COMMON	807066105	6	150	SH		SOLE		0	150	0
SCHWAB CHARLES CORP	COMMON	808513105	4,332	142,336	SH		SOLE		0	142,336	0
SCIENCE APLCTNS INTL	COMMON STOCK	808625107	13,227	257,586	SH		SOLE		0	256,487	1,099
SCOTTS MIRACLE-GRO	CLASS A	810186106	57	860	SH		SOLE		0	860	0
SCRIPPS NETWORKS	COMMON	811065101	27,841	406,089	SH		SOLE		0	360,368	45,721
SCRIPPS EW CO OHIO	COM CLASS A NEW	811054402	73	2,598	SH		SOLE		0	2,598	0
SEACOR HOLDINGS INC	COMMON	811904101	146	2,100	SH		SOLE		0	2,100	0
SEAGATE TECHNOLOGY	COMMON STK(IRELAND	G7945M107	4	80	SH		SOLE		0	80	0
SEALED AIR CORP	COMMON	81211K100	228	5,011	SH		SOLE		0	5,011	0
SEARS CANADA INC	COMMON	81234D109	2	278	SH		SOLE		0	278	0
SEARS HOLDING CORP	COMMON	812350106	22	533	SH		SOLE		0	533	0
SEASPAN CORPORATION	COMMON	Y75638109	1,057	58,000	SH		SOLE		0	0	58,000
SEATTLE GENETICS INC	COMMON	812578102	88	2,500	SH		SOLE		0	2,500	0
SEI INVESTMENTS CO	COMMON	784117103	161	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	49	686	SH		SOLE		0	536	150
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	2	31	SH		SOLE		0	31	0
SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	50	653	SH		SOLE		0	653	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803	7	184	SH		SOLE		0	184	0
SEMPRA ENERGY	COMMON	816851109	16,178	148,400	SH		SOLE		0	148,000	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	7	2,000	SH		SOLE		0	2,000	0
SERVICE CORP INTL	COMMON	817565104	31,052	1,192,040	SH		SOLE		550	1,178,490	13,000
SEVENTY SEVEN ENERGY	COMMON	818097107	2	647	SH		SOLE		0	647	0
SHAKE SHACK INC	CLASS A	819047101	4	90	SH		SOLE		0	75	15
SHELL MIDSTREAM PA	COM UNITS REPR LPRTN	822634101	204	5,250	SH		SOLE		0	5,250	0
SHERWIN WILLIAMS CO	COMMON	824348106	200	704	SH		SOLE		0	704	0
SILVER WHEATON	COMMON	828336107	363	19,100	SH		SOLE		0	19,100	0
SIMON PPTY INC	REIT	828806109	280	1,435	SH		SOLE		0	500	935
SIMPSON MANUFACTURIN	COMMON	829073105	22	600	SH		SOLE		0	600	0
SINCLAIR BROADCAST	CLASS A	829226109	4	130	SH		SOLE		0	130	0
SIRIUS XM HLDG	COMMON	82968B103	172	45,255	SH		SOLE		0	45,255	0
SIRONA DENTAL SYS	COMMON	82966C103	427	4,752	SH		SOLE		0	4,752	0
SJW CORP	COMMON	784305104	3,790	122,620	SH		SOLE		500	108,570	13,550
SKF AB	SP ADR (1 ORD B)	784375404	1,785	72,900	SH		SOLE		0	72,900	0
SKF FRUEHER AB SVENSKA	SHS B	W84237143	140,720	5,446,951	SH		SOLE		0	4,326,490	1,120,461
SKYWORKS SOLUTIONS	COMMON	83088M102	178	1,813	SH		SOLE		0	1,813	0
SLM CORP	VOTING COMMON	78442P106	2,012	216,893	SH		SOLE		0	216,893	0
SMARTPROS LTD	COMMON	83171G103	85	48,921	SH		SOLE		0	48,921	0
SMITH & NEPHEW PLC	ADR(5 ORD SHRS)	83175M205	13	405	SH		SOLE		0	405	0
SMITH & WESSON HLDG	COMMON	831756101	874	68,700	SH		SOLE		0	67,400	1,300
SMUCKER J M CO	COMMON	832696405	647	5,593	SH		SOLE		0	5,593	0
SNAP-ON INC	COMMON	833034101	29,105	197,915	SH		SOLE		0	196,415	1,500
SONOCO PRODS	COMMON	835495102	2,357	51,850	SH		SOLE		0	51,750	100
SOTHEBYS	CLASS A	835898107	4	107	SH		SOLE		0	107	0
SOURCE CAP INC	COMMON	836144105	154	2,102	SH		SOLE		0	950	1,152
SOUTHERN CO	COMMON	842587107	443	10,022	SH		SOLE		0	9,372	650
SOUTHERN NATL BKOFVA	COM	843395104	3,510	294,972	SH		SOLE		106,573	139,600	48,799
SOUTHWESTERN ENERGY	COMMON	845467109	334	14,404	SH		SOLE		0	14,404	0