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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COMMON 88554D205 148 4,521 SH   SOLE   0 4,521 0
3M COMPANY COMMON 88579Y101 136,543 830,958 SH   SOLE   0 809,331 21,627
A V HOMES INC COMMON STOCK 00234P102 26,324 1,806,747 SH   SOLE   87,270 1,606,143 113,334
ABB LTD ADR (1 ORD SHR) 000375204 442 20,920 SH   SOLE   0 20,750 170
ABBOTT LABS COMMON 002824100 42,641 947,160 SH   SOLE   464,700 479,435 3,025
ABBVIE INC COMMON 00287Y109 46,548 711,311 SH   SOLE   348,100 361,386 1,825
ABERDEEN AS-PAC INCM COMMON 003009107 20 3,764 SH   SOLE   0 3,764 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 1,365 42,621 SH   SOLE   0 16,462 26,159
ACCELERATE DIAGNOS COMMON 00430H102 91 4,750 SH   SOLE   0 4,750 0
ACCENTURE PLC CLASS A G1151C101 113,988 1,276,324 SH   SOLE   1,700 1,262,379 12,245
ACCESS NATL CORP COMMON 004337101 2,109 124,666 SH   SOLE   64,475 8,000 52,191
ACCO BRANDS CORP COMMON 00081T108 3 355 SH   SOLE   0 355 0
ACE LIMITED COMMON H0023R105 106 924 SH   SOLE   0 924 0
ACETO CORP COMMON 004446100 0 46 SH   SOLE   0 46 0
ACHILLION PHARMA COMMON 00448Q201 2,446 199,731 SH   SOLE   199,731 0 0
ACME UNITED CORP COMMON 004816104 351 17,559 SH   SOLE   0 17,559 0
ACTAVIS PLC SHARES G0083B108 19,451 75,567 SH   SOLE   51,188 24,313 66
ACTIVISION BLIZZARD COMMON 00507V109 53 2,666 SH   SOLE   0 2,666 0
ACTUANT CORPORATION CLASS A 00508X203 47,998 1,762,017 SH   SOLE   100,000 1,583,988 78,029
ACUITY BRANDS COMMON 00508Y102 58 416 SH   SOLE   0 416 0
ACXIOM CORP COMMON 005125109 10 500 SH   SOLE   0 500 0
ADOBE SYSTEMS INC COMMON 00724F101 663 9,123 SH   SOLE   0 9,123 0
ADT CORP COMMON 00101J106 98 2,728 SH   SOLE   0 2,715 13
ADVANTAGE OIL & GAS COMMON 00765F101 28 6,000 SH   SOLE   0 6,000 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 68 1,235 SH   SOLE   0 748 487
AES CORP COMMON 00130H105 64 4,650 SH   SOLE   0 4,650 0
AES TR III PFD 6.75% CV 00808N202 50 1,000 SH   SOLE   0 1,000 0
AETNA INC COMMON 00817Y108 352 3,966 SH   SOLE   0 3,966 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 128 605 SH   SOLE   0 605 0
AFLAC INC COMMON 001055102 73 1,200 SH   SOLE   0 1,200 0
AG MTG INVT TR INC COMMON 001228105 7 415 SH   SOLE   0 415 0
AG&E HOLDINGS INC COMMON 00108M102 312 439,834 SH   SOLE   5,000 396,709 38,125
AGCO CORP COMMON 001084102 0 10 SH   SOLE   0 10 0
AGILENT TECHN INC COMMON 00846U101 7,301 178,341 SH   SOLE   0 171,841 6,500
AGL RESOURCES INC COMMON 001204106 10,593 194,347 SH   SOLE   490 190,022 3,835
AGNICO EAGLE MINES COMMON 008474108 873 35,090 SH   SOLE   0 19,790 15,300
AGRIUM INC COMMON 008916108 28,606 302,012 SH   SOLE   47,000 250,736 4,276
AIR PRODS & CHEMS COMMON 009158106 2,593 17,981 SH   SOLE   0 17,981 0
AIRGAS INC COMMON 009363102 38 333 SH   SOLE   0 333 0
AKAMAI TECH INC COMMON 00971T101 3 48 SH   SOLE   0 48 0
AKORN INC COMMON 009728106 126 3,500 SH   SOLE   0 3,500 0
ALBANY MOLECULAR RE COMMON 012423109 48 3,000 SH   SOLE   0 3,000 0
ALCATEL LUCENT SP ADR (0.2 ORD) 013904305 5 1,600 SH   SOLE   0 1,425 175
ALCOA INC COMMON 013817101 85 5,400 SH   SOLE   0 5,400 0
ALEXANDER'S INC COMMON 014752109 488 1,117 SH   SOLE   0 1,117 0
ALEXCO RESOURCES COMMON 01535P106 5 10,000 SH   SOLE   0 10,000 0
ALEXION PHARM INC COMMON 015351109 3 19 SH   SOLE   0 19 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 11 114 SH   SOLE   0 114 0
ALIMERA SCIENCES INC COMMON 016259103 55 10,000 SH   SOLE   3,000 7,000 0
ALKERMES PLC ORDINARY SHARES G01767105 58 1,000 SH   SOLE   0 0 1,000
ALLEGHANY CORP DEL COMMON 017175100 2,379 5,133 SH   SOLE   0 5,133 0
ALLEGION PLC ORDINARY SHARES G0176J109 278 5,028 SH   SOLE   1,000 4,028 0
ALLERGAN INC COMMON 018490102 66 314 SH   SOLE   0 314 0
ALLETE COMMON 018522300 86 1,565 SH   SOLE   0 633 932
ALLIANCE HOLDINGS GP COM UNITS LP 01861G100 3,852 63,158 SH   SOLE   0 52,908 10,250
ALLIANCE RES PRTN UT LTD PART 01877R108 824 19,160 SH   SOLE   0 19,160 0
ALLIANCEBERNSTEIN INCOME FD 01881E101 4,164 557,440 SH   SOLE   0 557,440 0
ALLIANCEBERSTEIN HLD COMMON 01881G106 302 11,723 SH   SOLE   0 11,723 0
ALLIANT ENERGY CORP COMMON 018802108 11 166 SH   SOLE   0 166 0
ALLIANZGI CNVRT&INC FDII COMMON SBI 018825109 13 1,553 SH   SOLE   0 0 1,553
ALLIED WRD ASSURANC REGISTERED SHARES AG H01531104 3 87 SH   SOLE   0 87 0
ALLISON TRANSMISSI HOLDINGS - COMMON 01973R101 21,230 626,264 SH   SOLE   0 602,919 23,345
ALLOT COMMUNICATIONS COMMON M0854Q105 37 4,121 SH   SOLE   0 4,121 0
ALLSTATE CORP COMMON 020002101 2,678 38,127 SH   SOLE   0 38,127 0
ALNYLAM PHARMACUETCL COMMON 02043Q107 194 2,000 SH   SOLE   0 2,000 0
ALPINE GLO PRM PPTYS COMMON SBI 02083A103 0 3 SH   SOLE   0 3 0
ALPINE TOTAL DYNAMI COMMON SBI 021060207 0 3 SH   SOLE   0 3 0
ALPS ETF TR ALERIAN MLP 00162Q866 78 4,492 SH   SOLE   0 4,492 0
ALTRIA GROUP INC COMMON 02209S103 25,030 508,024 SH   SOLE   0 417,782 90,242
AMAZON COM INC COMMON 023135106 724 2,336 SH   SOLE   0 1,826 510
AMBEV SA ADR REP 1 COM SHS 02319V103 10 1,750 SH   SOLE   0 0 1,750
AMC NETWORKS INC CL A COM STOCK 00164V103 0 15 SH   SOLE   0 15 0
AMDOCS LTD ORD G02602103 13,157 282,014 SH   SOLE   0 261,802 20,212
AMEREN CORPORATION COMMON 023608102 162,470 3,522,017 SH   SOLE   0 3,011,755 510,262
AMERICA MOVIL ADR (20 SER L) 02364W105 197 8,900 SH   SOLE   0 8,900 0
AMERICAN AIRLINES COM USD1 02376R102 276 5,157 SH   SOLE   0 5,157 0
AMERICAN CAMPUS CMNT COMMON 024835100 8 200 SH   SOLE   0 200 0
AMERICAN CAP AGENCY COMMON 02503X105 0 30 SH   SOLE   0 30 0
AMERICAN CAP LTD COMMON 02503Y103 9 682 SH   SOLE   0 549 133
AMERICAN EAGLE OUTFT COMMON 02553E106 48 3,500 SH   SOLE   0 3,500 0
AMERICAN EXPRESS CO COMMON 025816109 133,791 1,437,992 SH   SOLE   0 1,406,198 31,794
AMERICAN NATL INS CO COMMON 028591105 10,777 94,320 SH   SOLE   500 86,153 7,667
AMERICAN STS WTR CO COMMON 029899101 82 2,200 SH   SOLE   0 2,200 0
AMERICAN TOWER CORP COMMON SHARES 03027X100 41 418 SH   SOLE   0 418 0
AMERICAN WTR WKS CO COM 030420103 50,827 953,608 SH   SOLE   0 934,293 19,315
AMERIGAS PTRN L P UNIT L P INT 030975106 160 3,350 SH   SOLE   0 2,750 600
AMERIPRISE FINANCIAL COMMON 03076C106 5,043 38,133 SH   SOLE   0 38,013 120
AMERISOURCE-BERGEN COMMON 03073E105 23,545 261,151 SH   SOLE   0 261,151 0
AMERN ELEC PWR INC COMMON 025537101 235 3,886 SH   SOLE   0 3,886 0
AMERN INTL GROUP INC COMMON 026874784 287,801 5,138,391 SH   SOLE   242,000 4,573,920 322,471
AMERN INTL GROUP INC WTS JAN 19 21 026874156 20 813 SH   SOLE   0 813 0
AMERN SUPERCONDUCTOR COMMON 030111108 115 156,200 SH   SOLE   0 129,675 26,525
AMETEK INC COMMON 031100100 363 6,910 SH   SOLE   0 6,910 0
AMGEN INC COMMON 031162100 46,001 288,792 SH   SOLE   0 271,892 16,900
AMPHENOL CORPORATION CLASS A 032095101 376 7,000 SH   SOLE   0 7,000 0
AMTECH SYS INC COMMON 032332504 4 400 SH   SOLE   0 400 0
AMYRIS INC COMMON 03236M101 0 300 SH   SOLE   0 300 0
ANADARKO PETE COMMON 032511107 1,420 17,219 SH   SOLE   0 14,082 3,137
ANALOG DEVICES INC COMMON 032654105 2,895 52,145 SH   SOLE   0 51,795 350
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 295,574 2,631,542 SH   SOLE   116,065 2,469,304 46,173
ANNALY CAPITAL MGMT COMMON 035710409 20 1,860 SH   SOLE   0 60 1,800
ANSYS INC COMMON 03662Q105 161 1,970 SH   SOLE   0 1,970 0
ANTERO RES CORP COMMON USD0.01 03674X106 7 182 SH   SOLE   0 182 0
ANTHEM INC COMMON 036752103 93 744 SH   SOLE   0 744 0
AOL INC COMMON 00184X105 14 313 SH   SOLE   0 313 0
AON PLC COMMON STK UK G0408V102 20,303 214,108 SH   SOLE   0 213,458 650
APACHE CORP COMMON 037411105 787 12,570 SH   SOLE   0 12,570 0
APARTMENT INVT&MGMT CLASS A REIT 03748R101 37 1,000 SH   SOLE   0 1,000 0
APOGEE ENTERPRISES COMMON 037598109 21 500 SH   SOLE   0 500 0
APOLLO COML REAL EST COMMON 03762U105 19 1,200 SH   SOLE   0 1,200 0
APOLLO GLOBAL MGMT CLASS A 037612306 18 789 SH   SOLE   0 789 0
APOLLO SENIOR FLOA COM USD.001 037636107 20 1,250 SH   SOLE   0 0 1,250
APOLLO TACTICAL IN COMMON 037638103 19 1,250 SH   SOLE   0 0 1,250
APPLE INC COMMON 037833100 202,917 1,838,354 SH   SOLE   133,980 1,665,542 38,832
APPLIED MATERIALS COMMON 038222105 452 18,150 SH   SOLE   0 17,800 350
APPROACH RESOURCES COM STK USD0.01 03834A103 30,272 4,737,523 SH   SOLE   440,000 4,018,908 278,615
APTARGROUP INC COMMON 038336103 681 10,202 SH   SOLE   0 10,202 0
AQUA AMERICA INC COMMON 03836W103 10,249 383,883 SH   SOLE   2,375 371,447 10,061
ARAMARK COMMON 03852U106 163,818 5,259,026 SH   SOLE   354,000 4,853,401 51,625
ARC DOCUMENT SOLUTNS COMMON 00191G103 5,535 541,590 SH   SOLE   261,150 253,841 26,599
ARCELORMITTAL NEW COMMON 03938L104 89 8,150 SH   SOLE   0 8,150 0
ARCH CAP GROUP LTD ORDINARY G0450A105 37 627 SH   SOLE   0 627 0
ARCHER DANIELS MIDLD COMMON 039483102 277 5,338 SH   SOLE   0 5,338 0
ARCOS DORADOS HLDS COMMON CLASS A G0457F107 54 10,000 SH   SOLE   0 0 10,000
ARES CAP CORP COMMON 04010L103 10 703 SH   SOLE   0 703 0
ARK RESTAURANTS CORP COMMON 040712101 886 39,350 SH   SOLE   0 7,400 31,950
ARM HLDGS PLC SP ADR(3 ORDS) 042068106 2 45 SH   SOLE   0 45 0
ARMOUR RESIDENTIAL COMMON 042315101 3 955 SH   SOLE   0 955 0
AROTECH CORP COMMON 042682203 0 4 SH   SOLE   0 0 4
ARRAY BIOPHARMA INC COMMON 04269X105 6,149 1,300,000 SH   SOLE   1,300,000 0 0
ARROW ELECTRS INC COMMON 042735100 920 15,900 SH   SOLE   0 13,300 2,600
ARTESIAN RESOURCES CL A 043113208 5,908 261,569 SH   SOLE   0 250,608 10,961
ARTISAN PARTNERS A CLASS A 04316A108 29 590 SH   SOLE   0 590 0
ASA GLD&PRECIOUS MT COMMON STOCK G3156P103 677 67,000 SH   SOLE   0 10,000 57,000
ASCENT CAPITAL GROUP SER A COMMON STOCK 043632108 964 18,228 SH   SOLE   0 18,228 0
ASHLAND INC COMMON 044209104 47 400 SH   SOLE   0 400 0
ASSURANT INC COMMON 04621X108 4,667 68,215 SH   SOLE   0 68,215 0
ASTERIAS BIOTHRPUTCS COM SER A 04624N107 0 133 SH   SOLE   0 133 0
ASTORIA FINL CORP COMMON 046265104 10 815 SH   SOLE   0 0 815
ASTRAZENECA SP ADR(1 ORD) 046353108 358 5,091 SH   SOLE   0 5,091 0
ASTRO-MED INC COMMON 04638F108 11 700 SH   SOLE   0 700 0
AT&T INC COMMON 00206R102 7,535 224,339 SH   SOLE   0 220,675 3,664
ATLAS AIR WORLDWIDE COMMON 049164205 2,294 46,550 SH   SOLE   0 44,300 2,250
ATLAS ENERGY L.P. COM UNITS LP 04930A104 15 500 SH   SOLE   0 0 500
ATLAS PIPELINE PTRN UNIT L P INT 049392103 1,676 61,500 SH   SOLE   0 61,000 500
ATLAS RESOURCE PRTNS COMMON UNITS 04941A101 0 51 SH   SOLE   0 0 51
ATMOS ENERGY CORP COMMON 049560105 46 836 SH   SOLE   0 836 0
AUTODESK INC COMMON 052769106 4 74 SH   SOLE   0 74 0
AUTOMATIC DATA PROC COMMON 053015103 4,311 51,719 SH   SOLE   0 48,644 3,075
AUTONATION INC COMMON 05329W102 75 1,247 SH   SOLE   0 0 1,247
AUTOZONE INC COMMON 053332102 46,663 75,372 SH   SOLE   19,700 55,352 320
AV HOMES INC 7.500 FEB 15 16 C 00234PAB8 5,610 5,678,000 PRN   SOLE   265,000 5,391,000 22,000
AVAGO TECHNOLOGIES COMMON Y0486S104 1 18 SH   SOLE   0 18 0
AVALONBAY COMMUNTIES REIT 053484101 170 1,042 SH   SOLE   0 1,042 0
AVATAR HLDGS INC 7.500 FEB 15 16 C 053494AG5 10 11,000 PRN   SOLE   0 11,000 0
AVERY DENNISON CORP COMMON 053611109 0 11 SH   SOLE   0 11 0
AVIS BUDGET GROUP COMMON 053774105 4,789 72,210 SH   SOLE   0 69,430 2,780
AVNET INC COMMON 053807103 44 1,027 SH   SOLE   0 1,027 0
AVON PRODUCTS INC COMMON 054303102 58 6,250 SH   SOLE   0 2,250 4,000
AVX CORP COMMON 002444107 11 800 SH   SOLE   0 800 0
AXCELIS TECHNOLOGIES COMMON 054540109 1 411 SH   SOLE   0 411 0
AXIS CAPITAL HLDGS SHARES G0692U109 1 37 SH   SOLE   0 37 0
AZZ INCORPORATED COMMON 002474104 14,184 302,310 SH   SOLE   170,000 122,585 9,725
B & G FOODS INC COM USD0.01 05508R106 639 21,400 SH   SOLE   0 3,900 17,500
B/E AEROSPACE INC COMMON 073302101 12 223 SH   SOLE   0 23 200
BABSON CAPITAL CORP COMMON SHARES 05617K109 643 40,520 SH   SOLE   0 33,320 7,200
BAIDU INC ADR(10 ORD CL A) 056752108 1 7 SH   SOLE   0 7 0
BAKER HUGHES INC COMMON 057224107 678 12,106 SH   SOLE   0 12,106 0
BALL CORP COMMON 058498106 373 5,480 SH   SOLE   0 5,480 0
BALTIC TRADING LTD COMMON Y0553W103 11 4,550 SH   SOLE   0 4,550 0
BANC OF CALIFORNIA COMMON 05990K106 380 33,190 SH   SOLE   0 9,446 23,744
BANCO SANTANDER SA ADR (1 ORD) 05964H105 11 1,364 SH   SOLE   0 1,122 242
BANK HAWAII CORP COMMON 062540109 723 12,207 SH   SOLE   0 8,592 3,615
BANK OF AMERICA CORP COMMON 060505104 4,740 264,963 SH   SOLE   0 236,211 28,752
BANK OF MONTREAL COMMON 063671101 5 75 SH   SOLE   0 0 75
BANK OF NEW YORK MEL COMMON 064058100 6,343 156,352 SH   SOLE   660 148,531 7,161
BANK OF THE JAMES FI COMMON 470299108 104 10,140 SH   SOLE   0 0 10,140
BANKUNITED INC USD0.01 06652K103 1,068 36,871 SH   SOLE   31,380 0 5,491
BAR HBR BANKSHARES COMMON 066849100 197 6,163 SH   SOLE   0 4,363 1,800
BARCLAYS BANK PLC ADR 144 A 06739H776 5 195 SH   SOLE   0 195 0
BARCLAYS BANK PLC SPONS ADR 144A 06739H362 34 1,307 SH   SOLE   0 1,307 0
BARCLAYS BK PLC ADR(2 PRF SR 2 SHRS) 06739F390 5 206 SH   SOLE   0 206 0
BARD C R INC COMMON 067383109 3,092 18,559 SH   SOLE   0 17,837 722
BARNES GROUP INC COMMON 067806109 74 2,000 SH   SOLE   0 2,000 0
BARRICK GOLD CORP COMMON CAD 067901108 1,359 126,425 SH   SOLE   0 126,025 400
BAXTER INTL INC COMMON 071813109 84,175 1,148,524 SH   SOLE   0 1,075,429 73,095
BB&T CORPORATION COMMON 054937107 524 13,477 SH   SOLE   0 13,477 0
BEACON ROOFING SUP COMMON 073685109 9,802 352,600 SH   SOLE   0 344,300 8,300
BECTON DICKINSON COMMON 075887109 4,255 30,579 SH   SOLE   0 29,279 1,300
BED BATH & BEYOND COMMON 075896100 229 3,016 SH   SOLE   0 2,966 50
BEIERSDORF AG ORDINARY D08792109 122,396 1,492,399 SH   SOLE   500 1,484,674 7,225
BEMIS INC COMMON 081437105 1,128 24,960 SH   SOLE   0 23,060 1,900
BENEFICIAL MUTUAL BA COM 08173R104 3 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY CLASS A 084670108 3,614,418 15,993 SH   SOLE   0 14,949 1,044
BERKSHIRE HATHAWAY CLASS B 084670702 373,406 2,486,893 SH   SOLE   81,550 2,349,479 55,864
BERKSHIRE HILLS BANC COMMON 084680107 422 15,841 SH   SOLE   0 15,091 750
BHP BILLITON LTD SP ADR(2 ORDS) 088606108 41 870 SH   SOLE   0 870 0
BIO RAD LABS INC CLASS A 090572207 56 468 SH   SOLE   0 468 0
BIOGEN IDEC INC COMMON 09062X103 208 615 SH   SOLE   0 615 0
BIOSPECIFICS TECH CO COMMON 090931106 111 2,880 SH   SOLE   0 2,880 0
BIOTIME INC WTS OCT 1 18 09066L162 0 171 SH   SOLE   0 171 0
BLACK HILLS CORP COMMON 092113109 4,488 84,627 SH   SOLE   800 78,861 4,966
BLACKBAUD INC COMMON 09227Q100 50 1,169 SH   SOLE   0 1,169 0
BLACKBERRY LIMITED COMMON 09228F103 51 4,700 SH   SOLE   0 4,600 100
BLACKHAWK NETWORK CLASS A 09238E104 155 4,000 SH   SOLE   0 4,000 0
BLACKHAWK NETWORK CLASS B COMMON 09238E203 733 19,473 SH   SOLE   0 18,934 539
BLACKROCK CORE BD TR SHS BEN INT 09249E101 21 1,666 SH   SOLE   0 0 1,666
BLACKROCK CRP HYLDFD COMMON 09255P107 25 2,270 SH   SOLE   0 2,270 0
BLACKROCK ENHNCD EQ DIV TR COM BEN INT 09251A104 118 14,638 SH   SOLE   0 14,638 0
BLACKROCK FL RT TR COMMON 091941104 0 6 SH   SOLE   0 6 0
BLACKROCK GLOBAL OPP COMMON 092501105 1 110 SH   SOLE   0 110 0
BLACKROCK INC COMMON 09247X101 59 166 SH   SOLE   0 166 0
BLACKROCK MUNI HLDGS N J INS COM 09254X101 6 425 SH   SOLE   0 425 0
BLACKROCK MUNI HLDGS NY QLTY COM 09255C106 18 1,350 SH   SOLE   0 1,350 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 94 7,000 SH   SOLE   0 0 7,000
BLACKROCK MUNIHLDS INVSTM QLTY COM 09254P108 89 6,242 SH   SOLE   0 0 6,242
BLACKROCK MUNIYIELD QLTY FD 3 COM 09254E103 60 4,300 SH   SOLE   0 0 4,300
BLACKROCK MUNIYLD COMMON 09253W104 0 2 SH   SOLE   0 2 0
BLACKROCK MUNIYLD NJ COMMON 09254Y109 41 2,770 SH   SOLE   0 2,770 0
BLACKSTONE GROUP LP UNIT 09253U108 3,824 113,055 SH   SOLE   4,000 102,425 6,630
BLOCK H & R INC COMMON 093671105 103,540 3,074,246 SH   SOLE   301,500 2,727,041 45,705
BLUCORA INC COMMON 095229100 0 40 SH   SOLE   0 40 0
BOARDWALK PIPELINE COMMON UNIT 096627104 601 33,850 SH   SOLE   0 33,450 400
BOEING CO COMMON 097023105 5,147 39,602 SH   SOLE   0 39,375 227
BOSTON PROPERTIES COMMON 101121101 66 514 SH   SOLE   0 514 0
BOVIE MEDICAL CORP COMMON 10211F100 51 14,000 SH   SOLE   4,000 10,000 0
BP PLC ADR (6 ORDS) 055622104 1,815 47,617 SH   SOLE   0 42,767 4,850
BRANDYWINE RLTY TR SH BEN INT REIT 105368203 15 1,000 SH   SOLE   0 1,000 0
BREEZE EASTERN COMMON 106764103 530 52,900 SH   SOLE   1,000 46,000 5,900
BRINKER INTL INC COMMON 109641100 460 7,850 SH   SOLE   0 7,850 0
BRISTOL MYERS SQUIBB COMMON 110122108 3,562 60,351 SH   SOLE   0 58,431 1,920
BROADCOM CORP CLASS A 111320107 108 2,500 SH   SOLE   0 2,500 0
BROADRIDGE FINL SOLN COMMON 11133T103 165 3,573 SH   SOLE   0 1,823 1,750
BROADVISION INC COMMON 111412706 0 2 SH   SOLE   0 2 0
BROCADE COMMUN SYS COMMON 111621306 0 24 SH   SOLE   0 24 0
BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 601,642 12,001,654 SH   SOLE   321,025 11,100,862 579,767
BROOKFIELD INFR PRTR LTD PARTNERSHIP UNT G16252101 39,641 946,767 SH   SOLE   3,000 900,904 42,863
BROOKFIELD MTG OPP COMMON 112792106 9 600 SH   SOLE   0 600 0
BROOKFIELD PROPERTY PARTNERS L.P.U G16249107 16,023 700,645 SH   SOLE   0 700,598 47
BROOKFIELD RENEWABLE COMMON LPU G16258108 13,134 423,775 SH   SOLE   0 421,775 2,000
BROOKFIELD RESIDENTL COMMON 11283W104 243 10,102 SH   SOLE   0 10,102 0
BROOKLINE BANCORP IN COMMON NEW 11373M107 1,742 173,774 SH   SOLE   2,000 170,349 1,425
BROOKS AUTOMATION COMMON 114340102 194 15,288 SH   SOLE   0 15,260 28
BROWN FORMAN CORP CLASS B 115637209 296 3,379 SH   SOLE   0 3,379 0
BROWN SHOE INC COMMON 115736100 578 18,000 SH   SOLE   0 18,000 0
BRT REALTY TRUST SH BEN INT 055645303 1,694 242,746 SH   SOLE   6,463 141,527 94,756
BRUNSWICK CORP COMMON 117043109 3 62 SH   SOLE   0 62 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,093 80,535 SH   SOLE   0 48,635 31,900
BUCKLE INC COMMON 118440106 10,263 195,428 SH   SOLE   0 195,428 0
BUILD A BEAR WORKSHP COMMON 120076104 5 250 SH   SOLE   0 250 0
C & F FINL CORP COMMON 12466Q104 528 13,295 SH   SOLE   0 0 13,295
C H ROBINSON WLDWIDE COMMON 12541W209 149 2,000 SH   SOLE   0 2,000 0
CABLEVISION SYS CORP CL A NY COMMON 12686C109 1 85 SH   SOLE   0 85 0
CABOT CORP COMMON 127055101 15 350 SH   SOLE   0 350 0
CABOT OIL & GAS CORP COMMON 127097103 11 372 SH   SOLE   0 372 0
CADIZ INC COMMON 127537207 168 15,000 SH   SOLE   0 15,000 0
CALAMOS CONV OPP AND SH BEN INT 128117108 132 10,300 SH   SOLE   0 10,300 0
CALAMOS STRATEGIC TO COM SH BEN INT 128125101 60 5,297 SH   SOLE   0 5,297 0
CALIFORNIA RESOURCES COMMON 13057Q107 198 36,051 SH   SOLE   0 35,875 176
CALLIDUS SOFTWARE COMMON 13123E500 48 3,000 SH   SOLE   0 3,000 0
CALPINE CORP COMMON 131347304 7 323 SH   SOLE   0 323 0
CALUMET SPECIALTY UT LTD PARTNER 131476103 448 20,000 SH   SOLE   0 0 20,000
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SUNTRUST BANKS INC COMMON 867914103 8,171 195,012 SH   SOLE   0 193,012 2,000
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TARGET CORPORATION COMMON 87612E106 7,555 99,529 SH   SOLE   0 97,505 2,024
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TCW STRATEGIC INCM COMMON 872340104 476 88,338 SH   SOLE   0 36,438 51,900
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TECH DATA CORP COMMON 878237106 36,927 584,021 SH   SOLE   90,200 464,859 28,962
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TELEFLEX INC COMMON 879369106 96 837 SH   SOLE   0 837 0
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TERADATA CORP COMMON 88076W103 94 2,158 SH   SOLE   0 2,158 0
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TESLA MOTORS INC COMMON 88160R101 131 593 SH   SOLE   0 593 0
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TEXAS PAC LD TR SUB CTF PROP I T 882610108 19,067 161,586 SH   SOLE   0 161,586 0
TEXTRON INC COMMON 883203101 33 800 SH   SOLE   0 800 0
THE HANOVER INS GRP COMMON 410867105 56 794 SH   SOLE   0 794 0
THE HERSHEY COMPANY COMMON 427866108 2,839 27,324 SH   SOLE   0 27,324 0
THE MCCLATCHY CO CLASS A 579489105 0 150 SH   SOLE   0 0 150
THE PRICELINE GRP COMMON 741503403 4 4 SH   SOLE   0 4 0
THE WENDY'S COMPANY COMMON CLASS A 95058W100 45 5,029 SH   SOLE   0 5,029 0
THERAVANCE BIOPHARMA COM G8807B106 21,588 1,446,960 SH   SOLE   151,451 1,233,841 61,668
THERAVANCE INC COMMON 88338T104 3,800 268,580 SH   SOLE   0 213,990 54,590
THERMO FISHER SCI COMMON 883556102 229 1,832 SH   SOLE   0 1,832 0
THIRD PT REINS LTD COM USD0.10 G8827U100 1,259 86,931 SH   SOLE   0 76,931 10,000
THOMPSON CREEK MTLS COMMON 884768102 6 4,000 SH   SOLE   0 4,000 0
THOMSON REUTERS CORP COMMON 884903105 653 16,200 SH   SOLE   0 16,050 150
THOR INDS INC COMMON 885160101 3,160 56,575 SH   SOLE   35,000 18,650 2,925
TIDEWATER INC COMMON 886423102 32 1,000 SH   SOLE   0 1,000 0
TIFFANY & CO COMMON 886547108 59 553 SH   SOLE   0 503 50
TIME INC COMMON 887228104 264 10,740 SH   SOLE   0 10,612 128
TIME WARNER CABLE COMMON 88732J207 107,615 707,716 SH   SOLE   0 590,054 117,662
TIME WARNER INC COMMON 887317303 64,111 750,548 SH   SOLE   0 726,064 24,484
TITAN INTL INC COMMON 88830M102 14,863 1,398,261 SH   SOLE   358,020 963,331 76,910
TIVO INC COMMON 888706108 1 100 SH   SOLE   0 100 0
TJX COMPANIES INC COMMON 872540109 5,767 84,103 SH   SOLE   0 84,103 0
TOLL BROTHERS INC COMMON 889478103 117 3,421 SH   SOLE   0 3,421 0
TOOTSIE ROLL INDS COMMON 890516107 747 24,392 SH   SOLE   659 21,977 1,756
TORCHMARK CORP COMMON 891027104 3,867 71,400 SH   SOLE   0 71,400 0
TORNIER N V ORDINARY N87237108 102 4,000 SH   SOLE   0 4,000 0
TORO CO COMMON 891092108 40 640 SH   SOLE   0 640 0
TORONTO DOMINION BK COMMON 891160509 47 992 SH   SOLE   0 992 0
TOTAL SA ADR (1 ORD) 89151E109 63 1,234 SH   SOLE   0 1,234 0
TOYOTA MTR CORP ADR (2 ORD) 892331307 71 569 SH   SOLE   0 569 0
TRACTOR SUPPLY CO COMMON 892356106 1 21 SH   SOLE   0 21 0
TRADE STREET RESIDN COMMON 89255N203 2 314 SH   SOLE   0 295 19
TRANSCANADA CORP COMMON 89353D107 0 16 SH   SOLE   0 16 0
TRANSDIGM GROUP COMMON 893641100 332 1,694 SH   SOLE   0 1,694 0
TRANSITION THERAP COMMON 893716209 4 666 SH   SOLE   0 0 666
TRANSOCEAN LTD COMMON H8817H100 27 1,526 SH   SOLE   0 987 539
TRAVELERS CO(THE) COMMON 89417E109 126 1,191 SH   SOLE   0 1,191 0
TREDEGAR CORP COMMON 894650100 22 1,000 SH   SOLE   0 1,000 0
TRIANGLE CAPITAL COMMON 895848109 4 202 SH   SOLE   0 0 202
TRIBUNE MEDIA CO CL A 896047503 6,645 111,186 SH   SOLE   6,000 101,761 3,425
TRIBUNE PUBLISHING COMMON 896082104 470 20,557 SH   SOLE   1,250 18,932 375
TRIMAS CORP COMMON 896215209 47,692 1,524,215 SH   SOLE   73,500 1,359,990 90,725
TRINITY BIOTECH PLC ADR (4 ORD) 896438306 52 3,000 SH   SOLE   0 3,000 0
TRIUMPH BANCORP COM ACCD INVS 89679E300 271 20,000 SH   SOLE   0 0 20,000
TRONOX LTD SHARES CLASS A Q9235V101 132 5,530 SH   SOLE   0 4,080 1,450
TRUSTCO BK CORP N Y COMMON 898349105 3,960 545,463 SH   SOLE   0 512,163 33,300
TWENTY-FIRST CENTURY CLASS A 90130A101 4,917 128,056 SH   SOLE   0 128,056 0
TWITTER INC COMMON 90184L102 4 133 SH   SOLE   0 133 0
TWO RIV BANCORP COMMON 90207C105 184 21,882 SH   SOLE   0 0 21,882
TYCO INTL LTD COMMON G91442106 498 11,361 SH   SOLE   0 11,015 346
TYLER TECHN INC COMMONN 902252105 67 616 SH   SOLE   0 616 0
U S PHYSICAL THERAPY COMMON 90337L108 44 1,050 SH   SOLE   0 1,050 0
U S SILICA HLDGS I COMMON 90346E103 3 142 SH   SOLE   0 142 0
UDR INC COMMON 902653104 72 2,338 SH   SOLE   0 2,338 0
UGI CORP COMMON 902681105 28 750 SH   SOLE   0 750 0
UIL HOLDING CO COMMON 902748102 2,520 57,896 SH   SOLE   0 53,496 4,400
ULTRA PETROLEUM COMMON 903914109 65,542 4,980,433 SH   SOLE   2,523 4,122,235 855,675
UMPQUA HLDGS CORP COMMON 904214103 39 2,335 SH   SOLE   0 2,335 0
UNIFI INC NEW COMMON STK 904677200 329 11,078 SH   SOLE   0 6,946 4,132
UNILEVER N.V NY SHARES(1 ORD) 904784709 1,390 35,621 SH   SOLE   0 35,621 0
UNILEVER PLC ADR (4 ORDS) 904767704 456 11,269 SH   SOLE   0 11,269 0
UNION PAC CORP COMMON 907818108 3,920 32,908 SH   SOLE   0 31,270 1,638
UNITED CMNTY FINL COMMON 909839102 26 5,000 SH   SOLE   0 0 5,000
UNITED CONTINENTAL COMMON STOCK 910047109 66 1,000 SH   SOLE   0 1,000 0
UNITED FINANCIAL BK COMMON 910304104 376 26,219 SH   SOLE   0 26,219 0
UNITED GUARDIAN INC COMMON 910571108 278 14,062 SH   SOLE   0 0 14,062
UNITED RENTAL INC COMMON 911363109 2 23 SH   SOLE   0 23 0
UNITED STATES CELLUL COMMON 911684108 464 11,674 SH   SOLE   0 11,674 0
UNITED STATES STL COMMON 912909108 5 200 SH   SOLE   0 200 0
UNITED STATIONERS COMMON 913004107 23,209 550,514 SH   SOLE   219,269 315,566 15,679
UNITED TECHNOLOGIES COMMON 913017109 223,619 1,944,517 SH   SOLE   104,500 1,822,808 17,209
UNITEDHEALTH GRP INC COMMON 91324P102 37,913 375,051 SH   SOLE   0 341,673 33,378
UNITIL CORP COMMON 913259107 3,486 95,070 SH   SOLE   0 86,575 8,495
UNIVERSAL STAINLES COMMON 913837100 221 8,805 SH   SOLE   0 8,105 700
UNIVEST CORP PA COM 915271100 1,405 69,433 SH   SOLE   1,500 67,093 840
UNUM GROUP COMMON 91529Y106 38 1,100 SH   SOLE   0 100 1,000
URBAN OUTFITTERS COMMON 917047102 24 700 SH   SOLE   0 700 0
URSTADT BIDDLE PPTYS CLASS A 917286205 113 5,200 SH   SOLE   0 5,100 100
US BANCORP DEL COMMON 902973304 123,234 2,741,599 SH   SOLE   239,500 2,368,674 133,425
USG CORPORATION COMMON 903293405 55 2,000 SH   SOLE   0 2,000 0
UTD PARCEL SERV CLASS B 911312106 105,479 948,809 SH   SOLE   0 937,259 11,550
V F CORP COMMON 918204108 969 12,940 SH   SOLE   0 12,880 60
VALEANT PHARMACEUTIC COMMON 91911K102 8,658 60,500 SH   SOLE   0 60,500 0
VALERO ENERGY CORP COMMON 91913Y100 16 335 SH   SOLE   0 319 16
VALLEY NATL BANCORP COMMON 919794107 869 89,509 SH   SOLE   0 88,736 773
VALSPAR CORP COMMON 920355104 147 1,707 SH   SOLE   0 1,707 0
VANDA PHARMA COMMON 921659108 2 200 SH   SOLE   0 0 200
VANGUARD SHRT-TERM CORP 92206C409 2 33 SH   SOLE   0 33 0
VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 57 725 SH   SOLE   0 725 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 12 320 SH   SOLE   0 320 0
VANGUARD INDEX TR LRG CAP 922908637 66 700 SH   SOLE   0 700 0
VANGUARD INDEX TR REIT 922908553 315 3,900 SH   SOLE   0 3,900 0
VANGUARD INDEX TR STOCK MARKET 922908769 4 39 SH   SOLE   0 0 39
VANGUARD INDEX TR VALUE 922908744 42 500 SH   SOLE   0 500 0
VANGUARD INTL EQ IND EUROPEAN 922042874 8 160 SH   SOLE   0 160 0
VANGUARD NATURAL RES COMMON 92205F106 11 750 SH   SOLE   0 750 0
VANGUARD SECTOR INDE UTILITIES 92204A876 15 150 SH   SOLE   0 150 0
VANGUARD SECTOR INDX ENERGY 92204A306 5 50 SH   SOLE   0 50 0
VANGUARD SPECIALIZED DIV APPRECIATION 921908844 12 150 SH   SOLE   0 150 0
VANGUARD WHITEHALL F ETF HIGH DIV YLD 921946406 275 4,000 SH   SOLE   0 4,000 0
VARIAN MED SYS INC COMMON 92220P105 850 9,829 SH   SOLE   0 9,829 0
VCA INC COMMON 918194101 8,143 166,984 SH   SOLE   112,000 49,635 5,349
VECTREN CORP COMMON 92240G101 153 3,329 SH   SOLE   0 3,329 0
VECTRUS INC COMMON 92242T101 5 192 SH   SOLE   0 166 26
VENTAS INC COMMON 92276F100 597 8,327 SH   SOLE   0 3,608 4,719
VERINT SYS INC COMMON 92343X100 2 51 SH   SOLE   0 51 0
VERISK ANALYTICS COMMON 92345Y106 230 3,600 SH   SOLE   0 3,600 0
VERITIV CORPORATION COMMON STOCK 923454102 5 102 SH   SOLE   0 102 0
VERIZON COMMUNICATNS COMMON 92343V104 23,918 511,307 SH   SOLE   400 482,957 27,950
VERMILION ENERGY INC COMMON 923725105 70 1,440 SH   SOLE   0 0 1,440
VERTEX PHARMACEUTICL COMMON 92532F100 99 841 SH   SOLE   0 841 0
VIACOM INC CLASS A 92553P102 2,446 32,410 SH   SOLE   1,100 29,125 2,185
VIACOM INC CLASS B 92553P201 168,804 2,243,249 SH   SOLE   190,650 2,012,908 39,691
VICAL INC COMMON 925602104 7 7,000 SH   SOLE   0 7,000 0
VIMPEL COMMUNICATION ADR(1 SHS) 92719A106 1 450 SH   SOLE   0 450 0
VIOLIN MEMORY INC COM USD0.0001 92763A101 23 5,000 SH   SOLE   0 5,000 0
VIRNETX HOLDING CORP COMMON 92823T108 43 8,000 SH   SOLE   0 8,000 0
VIRTUS INVT PARTNERS COM 92828Q109 13 77 SH   SOLE   0 77 0
VISA INC COMMON CLASS A 92826C839 3,707 14,139 SH   SOLE   0 14,139 0
VISION-SCIENCES INC COMMON 927912105 81 115,354 SH   SOLE   0 115,354 0
VISTA GOLD CORP COMMON NEW 927926303 0 1,000 SH   SOLE   0 1,000 0
VISTEON CORP COMMON STOCK 92839U206 0 1 SH   SOLE   0 0 1
VITESSE SEMICOND COMMON 928497304 18 5,000 SH   SOLE   0 5,000 0
VIVUS INC COMMON 928551100 23,035 7,998,503 SH   SOLE   6,144,784 1,748,634 105,085
VODAFONE GRP PLC ADR (10 ORD) 92857W308 1,461 42,774 SH   SOLE   0 36,949 5,825
VORNADO RLTY TR COMMON 929042109 65,508 556,526 SH   SOLE   0 530,308 26,218
VOXELJET AG ADS 92912L107 0 36 SH   SOLE   0 36 0
VOYA FINANCIAL INC COMMON 929089100 211 5,000 SH   SOLE   0 5,000 0
VOYA GLOBAL EQTYDIV COMMON 92912T100 0 12 SH   SOLE   0 12 0
VULCAN MATERIALS CO COMMON 929160109 1,275 19,400 SH   SOLE   0 18,900 500
W.P CAREY INC COMMON 92936U109 1,100 15,700 SH   SOLE   0 15,700 0
WABASH NATL CORP COMMON 929566107 467 37,790 SH   SOLE   0 34,990 2,800
WABCO HOLDINGS COMMON 92927K102 73,943 705,702 SH   SOLE   0 656,076 49,626
WABTEC COMMON 929740108 862 9,924 SH   SOLE   0 8,060 1,864
WADDELL & REED FINL CLASS A 930059100 500 10,045 SH   SOLE   0 10,045 0
WAL MART STORES INC COMMON 931142103 14,755 171,819 SH   SOLE   0 165,629 6,190
WALGREENS BOOTS ALNC COMMON 931427108 13,534 177,615 SH   SOLE   0 177,615 0
WALT DISNEY CO COMMON 254687106 45,580 483,916 SH   SOLE   0 475,674 8,242
WASH REAL ESTATE INV SH BEN INT 939653101 110 4,000 SH   SOLE   0 4,000 0
WASHINGTON PRIME GR COMMON 939647103 25 1,467 SH   SOLE   0 0 1,467
WASHINGTONFIRST BNK COMMON 940730104 382 25,296 SH   SOLE   0 0 25,296
WASTE MANAGEMENT INC COMMON 94106L109 10 200 SH   SOLE   0 200 0
WATERS CORP COMMON 941848103 1,701 15,094 SH   SOLE   0 15,094 0
WAYNE SVGS BANCSHRS COMMON 94624Q101 777 57,993 SH   SOLE   0 36,260 21,733
WCI CMNTYS INC COMMON PAR $0.01 92923C807 176 9,000 SH   SOLE   0 9,000 0
WD-40 CO COMMON 929236107 17 200 SH   SOLE   0 200 0
WEATHERFORD INTL PLC ORDINARY SHARES G48833100 4,436 387,465 SH   SOLE   300,000 80,132 7,333
WEBSTER FINANCIAL CO COMMON 947890109 114 3,530 SH   SOLE   0 1,000 2,530
WEIGHT WATCHERS INTL COMMON 948626106 68,723 2,766,645 SH   SOLE   195 2,250,691 515,759
WEINGARTEN RLTY INVS SH BEN INT 948741103 85 2,450 SH   SOLE   0 2,450 0
WEIS MKTS INC COMMON 948849104 353 7,400 SH   SOLE   0 7,400 0
WELLS FARGO & CO COMMON 949746101 330,496 6,028,760 SH   SOLE   241,000 5,590,581 197,179
WELLS FARGO & CO PFD 7.50 CLA SER L 949746804 6,735 5,545 SH   SOLE   0 5,500 45
WESBANCO INC COMMON 950810101 12 367 SH   SOLE   0 367 0
WEST MARINE INC COMMON 954235107 2,031 157,260 SH   SOLE   4,100 142,060 11,100
WEST PHARMACEUT SVS COMMON 955306105 149 2,800 SH   SOLE   0 2,800 0
WESTAMERICA BANCORP COMMON 957090103 9 200 SH   SOLE   0 200 0
WESTAR ENERGY INC COMMON 95709T100 6,956 168,690 SH   SOLE   0 162,315 6,375
WESTERN ASS GL PTIN COMMON 95766G108 130 13,300 SH   SOLE   0 13,300 0
WESTERN ASS HIIN II COMMON 95766J102 0 25 SH   SOLE   0 25 0
WESTERN ASS MUN PTN COMMON 95766P108 88 6,000 SH   SOLE   0 6,000 0
WESTERN ASSET INVST COMMON 95790A101 14,957 712,249 SH   SOLE   0 712,249 0
WESTERN GAS PARTNER LP COM UNIT LP IN 958254104 496 6,800 SH   SOLE   0 5,000 1,800
WESTERN UNION COMMON 959802109 34,446 1,923,288 SH   SOLE   0 1,793,988 129,300
WEX INC. COMMON 96208T104 363 3,673 SH   SOLE   0 3,673 0
WEYERHAEUSER CO COMMON 962166104 5 148 SH   SOLE   0 148 0
WGL HOLDINGS INC COMMON 92924F106 1,608 29,450 SH   SOLE   0 28,800 650
WHIRLPOOL CORP COMMON 963320106 38 200 SH   SOLE   0 200 0
WHITE MTNS INS GROUP COMMON G9618E107 1,460 2,318 SH   SOLE   0 2,318 0
WHITEWAVE FOODS CO COM USD0.01 CL'A' 966244105 189 5,426 SH   SOLE   0 5,426 0
WHOLE FOODS MARKET COMMON STOCK 966837106 75 1,500 SH   SOLE   0 1,500 0
WILEY JOHN & SONS CLASS A 968223206 1,569 26,490 SH   SOLE   0 26,490 0
WILLIAMS COS INC COM USD 1 969457100 39,289 874,269 SH   SOLE   2,450 864,069 7,750
WILLIAMS PARTNERS COMMON UNIT 96950F104 4,540 101,463 SH   SOLE   0 101,463 0
WILLIS GRP HLDG PLC COMMON G96666105 718 16,026 SH   SOLE   0 15,026 1,000
WINDSTREAM HLDGS COMMON 97382A101 0 1 SH   SOLE   0 1 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 25,220 1,617,734 SH   SOLE   66,950 1,412,254 138,530
WISDOM TREE TRUST HI-YIELD EQUITY FD 97717W208 56 921 SH   SOLE   0 921 0
WISDOM TREE TRUST JAPAN DIVIDEND FD 97717W851 317 6,450 SH   SOLE   0 6,450 0
WISDOM TREE TRUST SMALL CAP DIVIDEND 97717W604 31 443 SH   SOLE   0 443 0
WISDOMTREE INVTS COMMON 97717P104 103 6,617 SH   SOLE   0 6,617 0
WISDOMTREE TRUST ETF EMRG MKT HGHYD 97717W315 3 75 SH   SOLE   0 75 0
WOLVERINE WORLD WIDE COMMON 978097103 94 3,200 SH   SOLE   0 3,200 0
WORLD WRESTLING ENT CLASS A 98156Q108 153 12,419 SH   SOLE   0 12,419 0
WPX ENERGY INC COMMON STOCK 98212B103 6 544 SH   SOLE   0 544 0
XCEL ENERGY INC COMMON 98389B100 50 1,400 SH   SOLE   0 1,400 0
XENOPORT INC COMMON 98411C100 350 40,000 SH   SOLE   40,000 0 0
XEROX CORP COMMON 984121103 11 800 SH   SOLE   0 800 0
XL GROUP PLC ORDINARY SHARES G98290102 10 300 SH   SOLE   0 300 0
XPO LOGISTICS INC 4.500 OCT 01 17 C 983793AA8 2,647 1,040,000 PRN   SOLE   0 900,000 140,000
XPO LOGISTICS INC NEW COMMON STK 983793100 20 500 SH   SOLE   0 500 0
XUEDA EDUCATION GRP ADS REP 2 ORD SHS 98418W109 6,335 2,650,718 SH   SOLE   2,006,893 643,825 0
XYLEM INC COMMON 98419M100 4,748 124,725 SH   SOLE   0 119,945 4,780
YAHOO INC COMMON 984332106 384 7,622 SH   SOLE   0 7,522 100
YINGLI GREEN ENERGY ADR 98584B103 2 1,000 SH   SOLE   0 1,000 0
YORK WTR CO COMMON 987184108 1,036 44,643 SH   SOLE   0 44,043 600
YUM BRANDS INC COMMON 988498101 9,764 134,033 SH   SOLE   0 107,256 26,777
ZAZA ENERGY CORP COMMON 98919T407 1 500 SH   SOLE   0 500 0
ZELTIQ AESTHETICS COMMON 98933Q108 22 800 SH   SOLE   0 800 0
ZHONE TECHNOLOGIES COMMON STOCK 98950P884 0 31 SH   SOLE   0 31 0
ZIMMER HOLDINGS COMMON 98956P102 62,661 552,470 SH   SOLE   418,601 132,469 1,400
ZIONS BANCORPORATION COMMON 989701107 0 16 SH   SOLE   0 16 0
ZIXI CORPORATION COMMON 98974P100 50 14,000 SH   SOLE   0 14,000 0
ZOETIS INC COM USD0.01 98978V103 154 3,591 SH   SOLE   0 3,591 0
ZYNGA INC COMMON 98986T108 20 7,650 SH   SOLE   0 7,650 0