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 1 21 SH   SOLE NULL 0 21 0
3M COMPANY COMMON 88579Y101 125,634 895,789 SH   SOLE NULL 0 856,506 38,148
A V HOMES INC COMMON STOCK 00234P102 24,314 1,338,174 SH   SOLE NULL 66,730 1,209,995 61,449
ABB LTD ADR (1 ORD SHR) 000375204 536 20,200 SH   SOLE NULL 0 20,000 200
ABBOTT LABS COMMON 002824100 28,070 732,325 SH   SOLE NULL 239,500 489,450 3,375
ABBVIE INC COMMON 00287Y109 32,288 611,400 SH   SOLE NULL 239,500 369,225 2,675
ACADIA REALTY TRUST COM SH BEN INT 004239109 1,058 42,621 SH   SOLE NULL 0 16,762 25,859
ACCENTURE PLC CLASS A G1151C101 107,638 1,309,157 SH   SOLE NULL 200 1,294,412 11,995
ACCESS NATL CORP COMMON 004337101 1,729 115,666 SH   SOLE NULL 60,475 3,000 52,191
ACCO BRANDS CORP COMMON 00081T108 35 5,350 SH   SOLE NULL 5,000 350 0
ACE LIMITED COMMON H0023R105 126 1,219 SH   SOLE NULL 0 1,219 0
ACME UNITED CORP COMMON 004816104 300 20,159 SH   SOLE NULL 0 19,559 600
ACTIVISION BLIZZARD COMMON 00507V109 47 2,666 SH   SOLE NULL 0 2,666 0
ACTUANT CORPORATION CLASS A 00508X203 66,939 1,826,936 SH   SOLE NULL 100,000 1,040,673 686,263
ACXIOM CORP COMMON 005125109 18 500 SH   SOLE NULL 0 500 0
ADOBE SYSTEMS INC COMMON 00724F101 656 10,970 SH   SOLE NULL 0 10,070 900
ADT CORP COMMON 00101J106 122 3,021 SH   SOLE NULL 0 2,920 26
ADV MICRO DEVICES COMMON 007903107 19 5,000 SH   SOLE NULL 0 5,000 0
ADVANCE AUTO PARTS COMMON 00751Y106 1,200 10,849 SH   SOLE NULL 0 10,849 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 59 1,235 SH   SOLE NULL 0 748 487
AEGERION PHARMACEU COM USD0.001 00767E102 18,667 263,068 SH   SOLE NULL 263,068 0 0
AEGION CORP COMMON STOCK 00770F104 164 7,500 SH   SOLE NULL 0 7,500 0
AES CORP COMMON 00130H105 58 4,000 SH   SOLE NULL 0 3,200 0
AES TR III PFD 6.75% CV 00808N202 50 1,000 SH   SOLE NULL 0 1,000 0
AETNA INC COMMON 00817Y108 668 9,750 SH   SOLE NULL 0 9,750 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 8 39 SH   SOLE NULL 0 39 0
AFLAC INC COMMON 001055102 80 1,200 SH   SOLE NULL 0 1,200 0
AGCO CORP COMMON 001084102 20 350 SH   SOLE NULL 0 350 0
AGILENT TECHN INC COMMON 00846U101 36,322 635,112 SH   SOLE NULL 0 621,612 12,000
AGL RESOURCES INC COMMON 001204106 9,650 204,326 SH   SOLE NULL 0 199,701 4,625
AGNICO EAGLE MINES COMMON 008474108 1,064 40,365 SH   SOLE NULL 0 25,065 15,300
AGRIUM INC COMMON 008916108 27,925 305,262 SH   SOLE NULL 47,000 251,986 6,276
AIR PRODS & CHEMS COMMON 009158106 1,961 17,551 SH   SOLE NULL 0 17,551 0
AKAMAI TECH INC COMMON 00971T101 2 48 SH   SOLE NULL 0 48 0
AKORN INC COMMON 009728106 172 7,000 SH   SOLE NULL 0 0 0
ALBANY MOLECULAR RE COMMON 012423109 30 3,000 SH   SOLE NULL 0 3,000 0
ALCATEL LUCENT SP ADR (0.2 ORD) 013904305 7 1,710 SH   SOLE NULL 0 1,427 157
ALCOA INC COMMON 013817101 99 9,400 SH   SOLE NULL 0 9,400 0
ALEXANDER & BALDWIN COMMON 014491104 4 100 SH   SOLE NULL 0 0 100
ALEXANDER'S INC COMMON 014752109 368 1,117 SH   SOLE NULL 0 217 0
ALEXANDRIA REAL ESTA REIT 015271109 63 1,000 SH   SOLE NULL 0 1,000 0
ALEXCO RESOURCES COMMON 01535P106 12 10,000 SH   SOLE NULL 0 0 0
ALKERMES PLC ORDINARY SHARES G01767105 40 1,000 SH   SOLE NULL 0 0 1,000
ALLEGHANY CORP DEL COMMON 017175100 2,770 6,928 SH   SOLE NULL 0 6,796 0
ALLEGHENY TECH INC COMMON 01741R102 326 9,175 SH   SOLE NULL 0 9,175 0
ALLERGAN INC COMMON 018490102 80 726 SH   SOLE NULL 0 726 0
ALLETE COMMON 018522300 78 1,565 SH   SOLE NULL 0 633 932
ALLIANCE HOLDINGS GP COM UNITS LP 01861G100 3,702 63,158 SH   SOLE NULL 0 52,908 10,250
ALLIANCE RES PRTN UT LTD PART 01877R108 783 10,180 SH   SOLE NULL 0 10,180 0
ALLIANCEBERNSTEIN INCOME FD 01881E101 2,975 417,390 SH   SOLE NULL 0 417,390 0
ALLIANCEBERSTEIN HLD COMMON 01881G106 2 123 SH   SOLE NULL 0 123 0
ALLIANT ENERGY CORP COMMON 018802108 92 1,799 SH   SOLE NULL 0 1,666 133
ALLIED WRD ASSURANC REGISTERED SHARES AG H01531104 3 29 SH   SOLE NULL 0 29 0
ALLISON TRANSMISSI HOLDINGS - COMMON 01973R101 88,249 3,196,276 SH   SOLE NULL 200,300 2,909,621 85,680
ALLOT COMMUNICATIONS COMMON M0854Q105 62 4,121 SH   SOLE NULL 0 4,121 0
ALLSTATE CORP COMMON 020002101 3,001 55,041 SH   SOLE NULL 0 55,041 0
ALNYLAM PHARMACUETCL COMMON 02043Q107 64 1,000 SH   SOLE NULL 0 1,000 0
ALPINE GLO PRM PPTYS COMMON SBI 02083A103 0 3 SH   SOLE NULL 0 3 0
ALPINE TOTAL DYNAMI COM SBI 021060108 0 6 SH   SOLE NULL 0 6 0
ALTRIA GROUP INC COMMON 02209S103 23,673 616,645 SH   SOLE NULL 0 518,853 89,907
AMAG PHARMACEUTICALS COMMON 00163U106 19,056 784,844 SH   SOLE NULL 784,844 0 0
AMAZON COM INC COMMON 023135106 7,777 19,502 SH   SOLE NULL 0 18,751 751
AMC NETWORKS INC CL A COM STOCK 00164V103 1 15 SH   SOLE NULL 0 15 0
AMCOL INTL CORP COMMON 02341W103 2,210 65,045 SH   SOLE NULL 0 59,890 5,155
AMDOCS LTD ORD G02602103 12,858 311,789 SH   SOLE NULL 0 291,577 20,212
AMEREN CORPORATION COMMON 023608102 184,748 5,109,187 SH   SOLE NULL 250 4,566,560 542,377
AMERICA MOVIL ADR (20 SER L) 02364W105 215 9,200 SH   SOLE NULL 0 9,200 0
AMERICAN CAP LTD COMMON 02503Y103 10 682 SH   SOLE NULL 0 549 133
AMERICAN EAGLE OUTFT COMMON 02553E106 959 66,600 SH   SOLE NULL 0 61,200 0
AMERICAN EXPRESS CO COMMON 025816109 137,977 1,520,745 SH   SOLE NULL 0 1,485,898 34,547
AMERICAN MUN INCM COMMON 027649102 7 600 SH   SOLE NULL 0 0 600
AMERICAN NATL INS CO COMMON 028591105 7,725 67,450 SH   SOLE NULL 0 63,703 3,747
AMERICAN STS WTR CO COMMON 029899101 40 1,400 SH   SOLE NULL 0 1,400 0
AMERICAN TOWER CORP COMMON SHARES 03027X100 1 18 SH   SOLE NULL 0 18 0
AMERICAN WTR WKS CO COM 030420103 41,967 993,072 SH   SOLE NULL 0 966,972 26,100
AMERIGAS PTRN L P UNIT L P INT 030975106 222 5,000 SH   SOLE NULL 0 5,000 0
AMERIPRISE FINANCIAL COMMON 03076C106 4,456 38,733 SH   SOLE NULL 0 38,603 130
AMERISOURCE-BERGEN COMMON 03073E105 19,832 282,079 SH   SOLE NULL 0 282,079 0
AMERN ELEC PWR INC COMMON 025537101 201 4,307 SH   SOLE NULL 0 4,307 0
AMERN INTL GROUP INC WTS JAN 19 21 026874156 16 813 SH   SOLE NULL 0 413 400
AMERN INTL GROUP INC COMMON 026874784 226,339 4,433,691 SH   SOLE NULL 239,380 4,120,356 73,555
AMERN SUPERCONDUCTOR COMMON 030111108 235 143,400 SH   SOLE NULL 0 116,875 26,525
AMETEK INC COMMON 031100100 385 7,310 SH   SOLE NULL 0 7,310 0
AMGEN INC COMMON 031162100 33,457 293,285 SH   SOLE NULL 0 276,089 16,500
AMPHENOL CORPORATION CLASS A 032095101 312 3,500 SH   SOLE NULL 0 0 0
AMREIT INC NEW COM USD0.01 CL B 03216B208 48 2,900 SH   SOLE NULL 0 0 2,900
AMTECH SYS INC COMMON 032332504 2 400 SH   SOLE NULL 0 400 0
AMYRIS INC COMMON 03236M101 1 300 SH   SOLE NULL 0 300 0
ANADARKO PETE COMMON 032511107 1,423 17,946 SH   SOLE NULL 0 14,809 3,137
ANALOG DEVICES INC COMMON 032654105 2,645 51,950 SH   SOLE NULL 0 51,000 950
ANGLOGOLD ASHANTI ADR (1 ORD SHR) 035128206 52 4,470 SH   SOLE NULL 0 4,470 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 278,537 2,616,359 SH   SOLE NULL 115,000 2,452,034 45,190
ANNALY CAPITAL MGMT COMMON 035710409 31 3,113 SH   SOLE NULL 0 1,255 1,858
ANSYS INC COMMON 03662Q105 93 1,077 SH   SOLE NULL 0 1,077 0
AOL INC COMMON 00184X105 157 3,387 SH   SOLE NULL 0 3,330 27
AON PLC COMMON STK UK G0408V102 18,618 221,940 SH   SOLE NULL 0 221,290 650
APACHE CORP COMMON 037411105 1,099 12,792 SH   SOLE NULL 0 12,792 0
APARTMENT INVT&MGMT CLASS A REIT 03748R101 56 2,165 SH   SOLE NULL 0 2,165 0
APOGEE ENTERPRISES COMMON 037598109 17 500 SH   SOLE NULL 0 500 0
APOLLO SENIOR FLOA COM USD.001 037636107 22 1,250 SH   SOLE NULL 0 0 1,250
APOLLO TACTICAL IN COM USD0.001 037638103 22 1,250 SH   SOLE NULL 0 0 1,250
APPLE INC COMMON 037833100 145,249 258,903 SH   SOLE NULL 19,140 222,931 13,019
APPLIED MATERIALS COMMON 038222105 397 22,470 SH   SOLE NULL 0 22,120 350
APPROACH RESOURCES COM STK USD0.01 03834A103 100,028 5,182,804 SH   SOLE NULL 440,400 4,011,389 729,315
APTARGROUP INC COMMON 038336103 672 9,921 SH   SOLE NULL 0 9,921 0
AQUA AMERICA INC COMMON 03836W103 8,992 381,183 SH   SOLE NULL 350 369,397 11,436
ARC DOCUMENT SOLUTNS COMMON 00191G103 4,764 579,570 SH   SOLE NULL 261,150 293,321 25,099
ARCELORMITTAL NEW COMMON 03938L104 155 8,700 SH   SOLE NULL 0 8,700 0
ARCH CAP GROUP LTD ORDINARY G0450A105 37 627 SH   SOLE NULL 0 627 0
ARCHER DANIELS MIDLD COMMON 039483102 251 5,787 SH   SOLE NULL 0 5,787 0
ARK RESTAURANTS CORP COMMON 040712101 868 40,350 SH   SOLE NULL 0 5,600 31,950
ARROW ELECTRS INC COMMON 042735100 862 15,900 SH   SOLE NULL 0 13,300 2,600
ARTESIAN RESOURCES CL A 043113208 5,520 240,525 SH   SOLE NULL 0 230,564 9,961
ASA GLD&PRECIOUS MT COMMON STOCK G3156P103 821 67,000 SH   SOLE NULL 0 10,000 57,000
ASCENT CAPITAL GROUP SER A COMMON STOCK 043632108 1,560 18,240 SH   SOLE NULL 0 18,239 1
ASHLAND INC COMMON 044209104 63 650 SH   SOLE NULL 0 400 250
ASSURANT INC COMMON 04621X108 6,149 92,650 SH   SOLE NULL 0 89,350 0
ASTORIA FINL CORP COMMON 046265104 11 805 SH   SOLE NULL 0 0 805
ASTRAZENECA SP ADR(1 ORD) 046353108 25,352 427,029 SH   SOLE NULL 338,700 88,329 0
ASTRO-MED INC COMMON 04638F108 9 700 SH   SOLE NULL 0 700 0
AT&T INC COMMON 00206R102 8,830 251,165 SH   SOLE NULL 0 231,522 3,982
ATLAS AIR WORLDWIDE COMMON 049164205 1,666 40,500 SH   SOLE NULL 0 38,250 2,250
ATLAS ENERGY L.P. COM UNITS LP 04930A104 23 500 SH   SOLE NULL 0 0 500
ATLAS PIPELINE PTRN UNIT L P INT 049392103 17 500 SH   SOLE NULL 0 0 500
ATLAS RESOURCE PRTNS COMMON UNITS 04941A101 1 51 SH   SOLE NULL 0 0 51
ATMOS ENERGY CORP COMMON 049560105 37 836 SH   SOLE NULL 0 836 0
AUTODESK INC COMMON 052769106 2 52 SH   SOLE NULL 0 52 0
AUTOMATIC DATA PROC COMMON 053015103 4,233 52,398 SH   SOLE NULL 0 49,323 3,075
AUTONATION INC COMMON 05329W102 61 1,247 SH   SOLE NULL 0 0 1,247
AUTOZONE INC COMMON 053332102 33,176 69,416 SH   SOLE NULL 19,700 49,396 320
AV HOMES INC 7.500 FEB 15 16 C 00234PAB8 6,657 5,678,000 PRN   SOLE NULL 340,000 5,236,000 102,000
AVAGO TECHNOLOGIES COMMON Y0486S104 0 18 SH   SOLE NULL 0 18 0
AVALONBAY COMMUNTIES REIT 053484101 121 1,031 SH   SOLE NULL 0 1,031 0
AVATAR HLDGS INC 7.500 FEB 15 16 C 053494AG5 24 23,000 PRN   SOLE NULL 0 11,000 12,000
AVATAR HLDGS INC 4.500 APR 01 24 C 053494AF7 2,189 2,212,000 PRN   SOLE NULL 90,000 1,460,000 662,000
AVIAT NETWORKS INC COMMON STOCK 05366Y102 0 7 SH   SOLE NULL 0 7 0
AVIS BUDGET GROUP COMMON 053774105 4,181 103,446 SH   SOLE NULL 0 100,266 3,180
AVNET INC COMMON 053807103 44 1,000 SH   SOLE NULL 0 1,000 0
AVON PRODUCTS INC COMMON 054303102 107 6,250 SH   SOLE NULL 0 2,250 4,000
AVX CORP COMMON 002444107 11 800 SH   SOLE NULL 0 800 0
AXCELIS TECHNOLOGIES COMMON 054540109 1 411 SH   SOLE NULL 0 411 0
AXIS CAPITAL HLDGS SHARES G0692U109 1 37 SH   SOLE NULL 0 37 0
AZZ INCORPORATED COMMON 002474104 14,883 304,610 SH   SOLE NULL 170,000 125,335 9,275
B & G FOODS INC COM USD0.01 05508R106 725 21,400 SH   SOLE NULL 0 3,900 17,500
B/E AEROSPACE INC COMMON 073302101 19 223 SH   SOLE NULL 0 23 200
BABSON CAPITAL CORP COMMON SHARES 05617K109 1,674 112,170 SH   SOLE NULL 4,100 91,270 16,800
BAKER HUGHES INC COMMON 057224107 672 12,162 SH   SOLE NULL 0 12,097 65
BALL CORP COMMON 058498106 283 5,480 SH   SOLE NULL 0 5,480 0
BALTIC TRADING LTD COMMON Y0553W103 46 7,250 SH   SOLE NULL 0 7,250 0
BANC OF CALIFORNIA COMMON 05990K106 344 25,690 SH   SOLE NULL 0 9,446 16,244
BANCO BILBAO VIZCAYA ADR (1 ORD SHARE) 05946K101 133 10,803 SH   SOLE NULL 0 10,803 0
BANCO SANTANDER SA ADR (1 ORD) 05964H105 3 349 SH   SOLE NULL 0 0 349
BANK HAWAII CORP COMMON 062540109 721 12,207 SH   SOLE NULL 0 8,592 3,615
BANK OF AMERICA CORP COMMON 060505104 3,337 214,371 SH   SOLE NULL 0 192,122 11,449
BANK OF MONTREAL COMMON 063671101 4 75 SH   SOLE NULL 0 0 75
BANK OF NEW YORK MEL COMMON 064058100 17,504 500,977 SH   SOLE NULL 0 493,536 7,441
BANKUNITED INC USD0.01 06652K103 1,213 36,871 SH   SOLE NULL 31,380 0 5,491
BAR HBR BANKSHARES COMMON 066849100 159 4,000 SH   SOLE NULL 0 2,800 1,200
BARCLAYS BANK PLC ADR 144 A 06739H776 4 195 SH   SOLE NULL 0 195 0
BARCLAYS BANK PLC SPONS ADR 144A 06739H362 33 1,307 SH   SOLE NULL 0 1,307 0
BARCLAYS BK PLC ADR(2 PRF SR 2 SHRS) 06739F390 11 456 SH   SOLE NULL 0 456 0
BARD C R INC COMMON 067383109 2,700 20,159 SH   SOLE NULL 0 19,437 722
BARRICK GOLD CORP COMMON CAD 067901108 6,629 376,030 SH   SOLE NULL 0 374,130 1,900
BARRY R G CORP OHIO COMMON 068798107 19 1,000 SH   SOLE NULL 0 1,000 0
BAXTER INTL INC COMMON 071813109 88,266 1,269,105 SH   SOLE NULL 100,000 1,089,610 78,295
BB&T CORPORATION COMMON 054937107 443 11,891 SH   SOLE NULL 0 11,891 0
BCE INC COMMON 05534B760 14 345 SH   SOLE NULL 0 345 0
BCSB BANCORP INC COMMON 055367106 326 12,500 SH   SOLE NULL 0 0 12,500
BEACON ROOFING SUP COMMON 073685109 3,440 85,425 SH   SOLE NULL 0 83,275 2,150
BEAM INC COMMON STOCK 073730103 88 1,300 SH   SOLE NULL 0 1,300 0
BECTON DICKINSON COMMON 075887109 3,488 31,569 SH   SOLE NULL 0 30,269 1,300
BED BATH & BEYOND COMMON 075896100 246 3,066 SH   SOLE NULL 0 2,966 100
BEMIS INC COMMON 081437105 1,030 25,160 SH   SOLE NULL 0 23,260 1,900
BENEFICIAL MUTUAL BA COM 08173R104 4 450 SH   SOLE NULL 0 0 450
BERKSHIRE BANCORP COMMON 084597202 6 870 SH   SOLE NULL 0 217 653
BERKSHIRE HATHAWAY CLASS B 084670702 289,080 2,438,265 SH   SOLE NULL 83,713 2,256,303 56,523
BERKSHIRE HATHAWAY CLASS A 084670108 3,084,786 17,340 SH   SOLE NULL 1,839 8,970 1,325
BERKSHIRE HILLS BANC COMMON 084680107 431 15,841 SH   SOLE NULL 0 15,091 750
BHP BILLITON LTD SP ADR(2 ORDS) 088606108 25 370 SH   SOLE NULL 0 370 0
BIOGEN IDEC INC COMMON 09062X103 297 1,065 SH   SOLE NULL 0 1,065 0
BIOSPECIFICS TECH CO COMMON 090931106 418 19,300 SH   SOLE NULL 0 19,300 0
BLACK HILLS CORP COMMON 092113109 4,656 88,678 SH   SOLE NULL 0 83,512 5,166
BLACKBERRY LIMITED COMMON 09228F103 44 6,000 SH   SOLE NULL 0 3,900 100
BLACKROCK CORE BD TR SHS BEN INT 09249E101 21 1,666 SH   SOLE NULL 0 0 1,666
BLACKROCK CR. ALLOC COMMON SBI 092508100 130 10,000 SH   SOLE NULL 10,000 0 0
BLACKROCK ENHNCD EQ DIV TR COM BEN INT 09251A104 116 14,637 SH   SOLE NULL 0 14,637 0
BLACKROCK FL RT TR COMMON 091941104 0 6 SH   SOLE NULL 0 6 0
BLACKROCK GLOBAL OPP COMMON 092501105 1 110 SH   SOLE NULL 0 110 0
BLACKROCK INC COMMON 09247X101 57 183 SH   SOLE NULL 0 33 0
BLACKROCK MUNI HLDGS NY QLTY COM 09255C106 16 1,350 SH   SOLE NULL 0 1,350 0
BLACKROCK MUNI HLDGS N J INS COM 09254X101 5 425 SH   SOLE NULL 0 425 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 84 7,000 SH   SOLE NULL 0 0 7,000
BLACKROCK MUNIHLDS INVSTM QLTY COM 09254P108 78 6,242 SH   SOLE NULL 0 0 6,242
BLACKROCK MUNIYIELD QLTY FD 3 COM 09254E103 54 4,300 SH   SOLE NULL 0 0 4,300
BLACKROCK MUNIYLD COMMON 09253W104 0 2 SH   SOLE NULL 0 2 0
BLACKROCK MUNIYLD NJ COMMON 09254Y109 37 2,770 SH   SOLE NULL 0 2,770 0
BLACKSTONE GROUP LP UNIT 09253U108 31 1,000 SH   SOLE NULL 0 0 0
BLOCK H & R INC COMMON 093671105 8,023 276,300 SH   SOLE NULL 0 276,300 0
BLUCORA INC COMMON 095229100 1 40 SH   SOLE NULL 0 40 0
BOARDWALK PIPELINE COMMON UNIT 096627104 7,010 274,699 SH   SOLE NULL 0 261,899 800
BOEING CO COMMON 097023105 4,686 34,335 SH   SOLE NULL 0 33,408 227
BOSTON PROPERTIES COMMON 101121101 110 1,100 SH   SOLE NULL 0 600 0
BP PLC ADR (6 ORDS) 055622104 7,766 159,767 SH   SOLE NULL 0 94,917 64,850
BRANDYWINE RLTY TR SH BEN INT REIT 105368203 14 1,000 SH   SOLE NULL 0 1,000 0
BRE PROPERTIES INC CLASS A REIT 05564E106 49 900 SH   SOLE NULL 0 900 0
BREEZE EASTERN COMMON 106764103 422 45,900 SH   SOLE NULL 0 40,000 5,900
BREITBURN ENERGY PRT COMMON UNITS 106776107 101 5,000 SH   SOLE NULL 0 5,000 0
BRINKER INTL INC COMMON 109641100 370 8,000 SH   SOLE NULL 0 8,000 0
BRISTOL MYERS SQUIBB COMMON 110122108 3,204 60,286 SH   SOLE NULL 0 59,225 661
BRITISH AMER TOB PLC SPONSORED ADR 110448107 0 0 SH   SOLE NULL 0 0 0
BROADCOM CORP CLASS A 111320107 83 2,800 SH   SOLE NULL 0 2,800 0
BROADRIDGE FINL SOLN COMMON 11133T103 162 4,107 SH   SOLE NULL 0 2,357 1,750
BROADVISION INC COMMON 111412706 0 2 SH   SOLE NULL 0 2 0
BROCADE COMMUN SYS COMMON 111621306 2 300 SH   SOLE NULL 0 300 0
BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 494,536 12,735,941 SH   SOLE NULL 327,697 11,605,408 795,411
BROOKFIELD INFR PRTR LTD PARTNERSHIP UNT G16252101 33,640 857,737 SH   SOLE NULL 3,000 812,093 42,644
BROOKFIELD OFFICE PT COMMON 112900105 51 2,700 SH   SOLE NULL 0 2,700 0
BROOKFIELD PROPERTY PARTNERS L.P.U G16249107 9,480 475,454 SH   SOLE NULL 900 473,434 1,120
BROOKFIELD RENEWABLE COMMON LPU G16258108 8,788 335,175 SH   SOLE NULL 0 335,175 0
BROOKLINE BANCORP IN COMMON NEW 11373M107 1,149 120,346 SH   SOLE NULL 0 118,921 1,425
BROOKS AUTOMATION COMMON 114340102 162 15,444 SH   SOLE NULL 0 15,364 80
BROWN FORMAN CORP CLASS B 115637209 255 3,379 SH   SOLE NULL 0 3,229 0
BROWN SHOE INC COMMON 115736100 506 18,000 SH   SOLE NULL 0 18,000 0
BRT REALTY TRUST SH BEN INT 055645303 1,175 166,246 SH   SOLE NULL 6,463 118,577 41,206
BRUNSWICK CORP COMMON 117043109 2 62 SH   SOLE NULL 0 62 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,155 86,685 SH   SOLE NULL 0 53,785 31,900
BUCKLE INC COMMON 118440106 11,665 221,953 SH   SOLE NULL 0 219,053 0
BUILD A BEAR WORKSHP COMMON 120076104 1 250 SH   SOLE NULL 0 250 0
C & F FINL CORP COMMON 12466Q104 447 9,795 SH   SOLE NULL 0 0 9,795
CABLEVISION SYS CORP CL A NY COMMON 12686C109 1 85 SH   SOLE NULL 0 85 0
CABOT CORP COMMON 127055101 17 350 SH   SOLE NULL 0 350 0
CABOT MICROELECT CO COMMON 12709P103 4 98 SH   SOLE NULL 0 98 0
CALAMOS CONV OPP AND SH BEN INT 128117108 136 10,300 SH   SOLE NULL 0 10,300 0
CALAMOS STRATEGIC TO COM SH BEN INT 128125101 50 4,603 SH   SOLE NULL 0 4,603 0
CALLIDUS SOFTWARE COMMON 13123E500 41 3,000 SH   SOLE NULL 0 3,000 0
CALPINE CORP COMMON 131347304 1 69 SH   SOLE NULL 0 69 0
CALUMET SPECIALTY UT LTD PARTNER 131476103 312 12,000 SH   SOLE NULL 0 0 12,000
CAMCO FINL CORP COMMON 132618109 682 102,138 SH   SOLE NULL 0 101,450 688
CAMDEN NATL CORP COMMON 133034108 209 5,000 SH   SOLE NULL 0 0 5,000
CAMDEN PPTY TR SH BEN INT 133131102 3,357 59,030 SH   SOLE NULL 0 55,708 3,322
CAMERON INTL COMMON 13342B105 70 1,178 SH   SOLE NULL 0 1,178 0
CAMPBELL SOUP CO COMMON 134429109 374 8,650 SH   SOLE NULL 0 6,650 2,000
CAPITAL BK FINL CO COMMON 139794101 7 336 SH   SOLE NULL 0 336 0
CAPITAL ONE FINL CO COMMON 14040H105 10,808 141,083 SH   SOLE NULL 0 136,104 2,979
CAPITAL SOUTHWEST COMMON 140501107 21,816 625,656 SH   SOLE NULL 0 620,456 5,200
CAPITAL SR LIVING COMMON 140475104 1,235 51,510 SH   SOLE NULL 0 16,750 34,760
CAPSTEAD MTG CORP COMMON 14067E506 58 4,811 SH   SOLE NULL 0 4,811 0
CARDINAL HEALTH INC COMMON 14149Y108 290 4,352 SH   SOLE NULL 0 1,549 2,803
CARDIOVASCULAR SYS COMMON 141619106 29,606 863,427 SH   SOLE NULL 790,127 73,300 0
CAREFUSION CORP COMMON 14170T101 86 2,175 SH   SOLE NULL 0 774 1,401
CARMAX INC COMMON 143130102 4,351 92,550 SH   SOLE NULL 0 91,750 800
CARROLS RESTAURANT COMMON 14574X104 13,248 2,004,271 SH   SOLE NULL 91,778 1,791,589 120,904
CARTERS INC COMMON 146229109 10 150 SH   SOLE NULL 0 0 150
CARVER BANCORP INC COMMON STOCK 146875604 18 2,665 SH   SOLE NULL 0 2,426 239
CASTLE A M & CO COMMON 148411101 509 34,493 SH   SOLE NULL 0 33,693 800
CATERPILLAR INC COMMON 149123101 1,224 13,482 SH   SOLE NULL 0 13,042 440
CAVCO INDUSTRIES COMMON 149568107 18 270 SH   SOLE NULL 0 270 0
CBIZ INC COMMON 124805102 27,259 2,988,952 SH   SOLE NULL 145,750 2,687,752 155,450
CBL & ASSOCIATE PROP REIT 124830100 57 3,197 SH   SOLE NULL 0 3,197 0
CBS CORPORATION CLASS A 124857103 1,272 20,000 SH   SOLE NULL 0 20,000 0
CBS CORPORATION CLASS B 124857202 23,004 360,904 SH   SOLE NULL 1,500 346,454 12,350
CDN NATL RAILWAY COMMON 136375102 176 3,092 SH   SOLE NULL 0 3,092 0
CDN NATURAL RES COMMON 136385101 75,543 2,232,377 SH   SOLE NULL 0 1,740,111 492,266
CDN PACIFIC RAILWAY COMMON 13645T100 79 526 SH   SOLE NULL 0 526 0
CELANESE CORP SERIES A 150870103 3 60 SH   SOLE NULL 0 60 0
CELGENE CORP COMMON 151020104 13,040 77,177 SH   SOLE NULL 0 69,437 1,000
CELGENE CORP RTS 00/00/11 151020112 79 29,000 SH   SOLE NULL 3,000 26,000 0
CELL THERAPEUTICS COMMON 150934883 0 366 SH   SOLE NULL 0 333 33
CENOVUS ENERGY COMMON 15135U109 539 18,836 SH   SOLE NULL 0 18,836 0
CENTERPOINT ENERGY COMMON 15189T107 50 2,185 SH   SOLE NULL 0 2,185 0
CENTRAL FD CDA LTD CLASS A NON VTG 153501101 447 33,800 SH   SOLE NULL 0 31,300 2,500
CENTRAL FEDERAL CRP COMMON STOCK 15346Q202 30 22,627 SH   SOLE NULL 0 0 22,627
CENTRAL SECS CORP COMMON 155123102 310 14,300 SH   SOLE NULL 0 14,300 0
CENTURY BANCORP CLASS A NON VTG 156432106 304 9,150 SH   SOLE NULL 0 9,150 0
CENTURYLINK INC COMMON 156700106 1,768 55,527 SH   SOLE NULL 0 54,527 1,000
CENVEO INC COMMON 15670S105 3,401 988,826 SH   SOLE NULL 435,000 508,030 45,796
CEPHEID COMMON 15670R107 233 5,000 SH   SOLE NULL 0 5,000 0
CERUS CORP COMMON 157085101 193 30,000 SH   SOLE NULL 0 30,000 0
CHAMBERS STR PPTYS COMMON 157842105 206 27,000 SH   SOLE NULL 4,000 12,000 11,000
CHANGYOU COM LTD ADS REP CL A 15911M107 1,020 31,850 SH   SOLE NULL 31,850 0 0
CHATHAM LODGING TR COMMON 16208T102 10 500 SH   SOLE NULL 0 500 0
CHEMICAL FINL CORP COMMON 163731102 6,625 209,193 SH   SOLE NULL 0 201,445 7,748
CHEMUNG FINL CORP COMMON (NQB) 164024101 1,056 30,933 SH   SOLE NULL 0 29,638 1,295
CHEROKEE INC COMMON 16444H102 144 10,500 SH   SOLE NULL 0 10,500 0
CHESAPEAKE ENERGY 4.5% CONV PFD 165167842 2 25 SH   SOLE NULL 0 25 0
CHESAPEAKE ENERGY COMMON 165167107 17,801 655,902 SH   SOLE NULL 32,485 579,476 43,941
CHESAPEAKE UTILS COR COMMON 165303108 3,290 54,817 SH   SOLE NULL 0 51,707 3,110
CHEVRON CORP COMMON 166764100 10,702 85,684 SH   SOLE NULL 0 55,724 29,816
CHICOS FAS INC COMMON 168615102 2 115 SH   SOLE NULL 0 115 0
CHINA AUTO SYSTEMS COMMON 16936R105 445 56,125 SH   SOLE NULL 0 45,650 10,475
CHINA GERUI ADV MATL LTD SHS G21101103 50 40,500 SH   SOLE NULL 0 40,500 0
CHINA MING YANG SP ADR (1 ORD) 16951C108 1,457 594,900 SH   SOLE NULL 594,900 0 0
CHINA MOBILE LTD ADR(5 ORDS) 16941M109 15 300 SH   SOLE NULL 0 300 0
CHINA PETE & CHEM CO SPON ADR H SHS 16941R108 341 4,160 SH   SOLE NULL 0 4,160 0
CHINA YUCHAI INTL COMMON G21082105 15,978 765,606 SH   SOLE NULL 447,454 290,102 28,050
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 5 11 SH   SOLE NULL 0 11 0
CHUBB CORP COMMON 171232101 90,023 931,631 SH   SOLE NULL 0 796,813 133,018
CHURCH & DWIGHT INC COMMON 171340102 119 1,800 SH   SOLE NULL 0 1,800 0
CHYRONHEGO CORP COMMON 171607104 6 3,000 SH   SOLE NULL 0 3,000 0
CIENA CORPORATION COMMON 171779309 383 16,009 SH   SOLE NULL 0 14,701 1,308
CIGNA CORP COMMON 125509109 1,288 14,733 SH   SOLE NULL 0 14,733 0
CINCINNATI BELL INC PFD CV DEP1/20 171871403 11 245 SH   SOLE NULL 0 245 0
CINCINNATI FINL CORP COMMON 172062101 84 1,623 SH   SOLE NULL 0 1,623 0
CINEMARK HOLDINGS COM PAR USD .0001 17243V102 540 16,225 SH   SOLE NULL 0 16,225 0
CINTAS CORP COMMON 172908105 7 129 SH   SOLE NULL 0 129 0
CISCO SYSTEMS INC COMMON 17275R102 12,565 560,192 SH   SOLE NULL 0 533,887 26,305
CIT GROUP INC COMMON NEW 125581801 81 1,565 SH   SOLE NULL 0 1,565 0
CITIGROUP INC NEW COMMON STOCK 172967424 439 8,443 SH   SOLE NULL 0 7,995 248
CITRIX SYS INC COMMON 177376100 16 264 SH   SOLE NULL 0 264 0
CLEAN ENERGY FUELS COMMON 184499101 90 7,000 SH   SOLE NULL 0 7,000 0
CLEARBRIDGE ENERGY COMMON 184692101 25 919 SH   SOLE NULL 0 919 0
CLEARBRIDGE ENGY M COM USD0.001 18469Q108 11 540 SH   SOLE NULL 0 540 0
CLECO CORP COMMON 12561W105 1,346 28,888 SH   SOLE NULL 0 24,188 4,700
CLICKSOFTWARE TECH ORDINARY M25082104 7 1,000 SH   SOLE NULL 0 1,000 0
CLIFFS NATURAL RES COMMON 18683K101 20 800 SH   SOLE NULL 0 800 0
CLIFTON SVGS BANCORP COMMON 18712Q103 145 11,405 SH   SOLE NULL 0 11,167 238
CLOROX CO COMMON 189054109 1,570 16,932 SH   SOLE NULL 0 16,932 0
CME GROUP INC CLASS A 12572Q105 1,838 23,430 SH   SOLE NULL 0 20 0
CMS BANCORP COMMON 12600U102 163 17,634 SH   SOLE NULL 17,634 0 0
CMS ENERGY CORP COMMON 125896100 3,087 115,330 SH   SOLE NULL 0 113,530 1,800
CNA FINL CORP COMMON 126117100 12 300 SH   SOLE NULL 0 300 0
COACH INC COMMON 189754104 48,559 865,124 SH   SOLE NULL 0 822,074 40,150
COAST DISTR SYS COMMON 190345108 177 54,270 SH   SOLE NULL 0 52,370 1,900
COCA-COLA CO COMMON 191216100 45,209 1,094,397 SH   SOLE NULL 0 1,070,551 14,846
COCA-COLA ENTERPRI NEW COMMON 19122T109 676 15,335 SH   SOLE NULL 0 15,235 100
COEUR MINING INC COMMON 192108504 4 400 SH   SOLE NULL 0 400 0
COGNIZANT TECH SOLNS CLASS A 192446102 110 1,095 SH   SOLE NULL 0 1,095 0
COHEN & STEERS INFRA COMMON 19248A109 4 204 SH   SOLE NULL 0 204 0
COHEN & STEERS LTD COM USD0.001 19248C105 63 2,800 SH   SOLE NULL 0 2,800 0
COHEN & STEERS QUAL COMMON 19247L106 25 2,735 SH   SOLE NULL 0 2,735 0
COLE REAL ESTATE I COMMON 19329V105 152 10,875 SH   SOLE NULL 0 7,975 2,900
COLGATE PALMOLIVE CO COMMON 194162103 16,594 254,473 SH   SOLE NULL 0 243,077 5,396
COMCAST CORP CLASS A 20030N101 142,092 2,734,346 SH   SOLE NULL 20,350 2,590,706 111,887
COMCAST CORP SPECIAL CL A 20030N200 46,018 922,573 SH   SOLE NULL 500 896,878 24,620
COMERICA INC COMMON 200340107 197 4,149 SH   SOLE NULL 0 3,786 363
COMMERCE BANCSHARES COMMON 200525103 145 3,248 SH   SOLE NULL 0 3,248 0
COMMERCIAL METALS CO COMMON 201723103 10,188 501,172 SH   SOLE NULL 0 459,222 41,950
COMMERCIAL VEH GRP COMMON 202608105 8,519 1,171,840 SH   SOLE NULL 600,000 527,143 44,697
COMMONWEALTH REIT COM SHS BEN INT 203233101 15 675 SH   SOLE NULL 0 675 0
COMMTOUCH SOFTWARE ORDINARY M25596202 6 2,000 SH   SOLE NULL 0 2,000 0
COMPANIA CERVECERIAS SP ADR (5 ORD) 204429104 48 2,000 SH   SOLE NULL 0 2,000 0
COMVERSE INC COMMON 20585P105 1 40 SH   SOLE NULL 0 40 0
CONAGRA FOODS INC COMMON 205887102 475 14,103 SH   SOLE NULL 0 5,515 8,588
CONNECTICUT WTR SVC COMMON 207797101 1,111 31,306 SH   SOLE NULL 0 31,306 0
CONOCOPHILLIPS COMMON 20825C104 208,694 2,953,925 SH   SOLE NULL 0 2,568,794 384,081
CONS TOMOKA LD CO COMMON 210226106 180 4,964 SH   SOLE NULL 0 4,964 0
CONSOL ENERGY INC COMMON 20854P109 44 1,160 SH   SOLE NULL 0 1,160 0
CONSOLDTD EDISON INC COMMON 209115104 620 11,221 SH   SOLE NULL 0 11,221 0
CONSOLIDATED WATR CO ORDINARY G23773107 10,122 717,922 SH   SOLE NULL 0 666,902 51,020
CONTINENTAL RES COMMON 212015101 416 3,700 SH   SOLE NULL 0 3,700 0
CORNING INCORPORATED COMMON 219350105 127 7,169 SH   SOLE NULL 0 7,169 0
CORRECTIONS COR AMER COMMON 22025Y407 0 9 SH   SOLE NULL 0 9 0
COSI INC COMMON 22122P200 566 337,194 SH   SOLE NULL 0 312,145 25,049
COSTCO WHSL CORP COMMON 22160K105 2,276 19,128 SH   SOLE NULL 0 15,925 1,175
COUSINS PPTYS INC COMMON 222795106 8 803 SH   SOLE NULL 0 803 0
COVANCE INC COMMON 222816100 26 300 SH   SOLE NULL 0 300 0
COVIDIEN PLC SHARES G2554F113 43,991 645,990 SH   SOLE NULL 600,000 45,490 350
CRAFT BREW ALIA COMMON STOCK 224122101 718 43,732 SH   SOLE NULL 0 43,732 0
CREE INC COMMON 225447101 3 51 SH   SOLE NULL 0 51 0
CRH ADR (5 ORD) 12626K203 1,572 61,550 SH   SOLE NULL 0 60,450 1,100
CROSS TIMBERS RTY TR TR UNIT 22757R109 161 5,500 SH   SOLE NULL 0 4,500 1,000
CROSSTEX ENERGY INC COMMON 22765Y104 470 13,000 SH   SOLE NULL 0 13,000 0
CROWN CRAFTS INC COMMON 228309100 369 47,495 SH   SOLE NULL 0 0 47,495
CROWN HOLDINGS INC COMMON 228368106 133 3,001 SH   SOLE NULL 0 3,001 0
CST BRANDS INC COMMON 12646R105 0 21 SH   SOLE NULL 0 21 0
CSX CORP COMMON 126408103 3,550 123,420 SH   SOLE NULL 0 123,420 0
CULLEN FROST BANKERS COMMON 229899109 3,048 40,953 SH   SOLE NULL 0 40,953 0
CUMMINS INC COMMON 231021106 124 886 SH   SOLE NULL 0 886 0
CURIS INC COMMON 231269101 8 3,150 SH   SOLE NULL 0 3,150 0
CUSTOMERS BANCORP IN COM 23204G100 752 36,784 SH   SOLE NULL 36,784 0 0
CVR PARTNERS LP COM USD0.01 126633106 740 45,000 SH   SOLE NULL 0 0 45,000
CVS CAREMARK CORP COMMON 126650100 333,259 4,656,417 SH   SOLE NULL 225,240 4,338,504 90,473
CYPRESS SEMICONDUCTR COMMON 232806109 52 5,000 SH   SOLE NULL 0 5,000 0
CYTEC INDS INC COMMON 232820100 1,164 12,500 SH   SOLE NULL 0 12,500 0
D R HORTON INC COMMON 23331A109 4 200 SH   SOLE NULL 0 200 0
DAKTRONICS INC COMMON 234264109 2 140 SH   SOLE NULL 0 0 140
DANAHER CORP COMMON 235851102 110,049 1,425,513 SH   SOLE NULL 150,000 1,254,033 17,800
DARA BIOSCIENCES COMMON STOCK 23703P205 1 2,187 SH   SOLE NULL 0 2,187 0
DARDEN RESTAURANT COMMON 237194105 38,518 708,460 SH   SOLE NULL 88,115 574,920 40,275
DAVITA HEALTHCRE PAR COMMON 23918K108 9 144 SH   SOLE NULL 0 144 0
DEERE & CO COMMON 244199105 150 1,647 SH   SOLE NULL 0 1,247 400
DELTA AIR LINES COMMON 247361702 563 20,525 SH   SOLE NULL 0 20,125 400
DELTA NAT GAS INC COMMON 247748106 2,164 96,728 SH   SOLE NULL 0 87,253 9,475
DELTIC TIMBER CORP COMMON 247850100 12 188 SH   SOLE NULL 0 0 0
DENBURY RES INC COMMON 247916208 113 6,937 SH   SOLE NULL 0 5,937 0
DENDREON CORP COMMON 24823Q107 1 500 SH   SOLE NULL 0 500 0
DENTSPLY INTL INC COMMON 249030107 1 31 SH   SOLE NULL 0 0 31
DERMA SCIENCES INC COMMON STOCK (DE) 249827502 5,410 500,000 SH   SOLE NULL 500,000 0 0
DEVON ENERGY CORP COMMON 25179M103 17,091 276,251 SH   SOLE NULL 0 259,436 16,815
DIAGEO P L C SP ADR (4 ORD) 25243Q205 5,967 45,065 SH   SOLE NULL 0 43,215 1,850
DIAMOND OFFSHORE DRL COMMON 25271C102 5,674 99,700 SH   SOLE NULL 0 97,700 2,000
DIGITAL GENERATION COMMON STOCK 25400B108 19 1,500 SH   SOLE NULL 0 1,500 0
DIME CMNTY BANCSHRS COMMON 253922108 37 2,187 SH   SOLE NULL 0 0 2,187
DIRECTV COMMON 25490A309 52,428 759,171 SH   SOLE NULL 0 725,181 30,190
DISCOVER FINL SVCS COMMON 254709108 132 2,363 SH   SOLE NULL 0 2,363 0
DISCOVERY COMMUNIC NEW COM SER A 25470F104 152,430 1,685,807 SH   SOLE NULL 0 1,385,144 300,663
DISCOVERY COMMUNIC NEW COM SER C 25470F302 247,949 2,956,702 SH   SOLE NULL 0 2,658,939 296,163
DISH NETWORK CORP CLASS A 25470M109 347 6,000 SH   SOLE NULL 0 6,000 0
DIXIE GROUP INC CLASS A 255519100 205 15,600 SH   SOLE NULL 0 15,600 0
DNP SELECT INCOME FD COMMON 23325P104 9 1,000 SH   SOLE NULL 0 1,000 0
DOLBY LABORATORIES COMMON 25659T107 1 27 SH   SOLE NULL 0 27 0
DOLLAR GEN CORP COMMON NEW 256677105 0 15 SH   SOLE NULL 0 15 0
DOMINION RES INC VA COMMON 25746U109 385 5,952 SH   SOLE NULL 0 4,552 1,400
DONNELLEY R R & SONS COMMON 257867101 6,844 337,486 SH   SOLE NULL 177,000 146,668 13,818
DORCHESTER MINERALS COM UNIT 25820R105 183 7,050 SH   SOLE NULL 0 6,100 950
DOUGLAS EMMETT INC COMMON 25960P109 362 15,575 SH   SOLE NULL 0 12,875 2,700
DOVER CORP COMMON 260003108 540 5,603 SH   SOLE NULL 0 5,603 0
DOW CHEMICAL COMPANY COMMON 260543103 1,696 38,208 SH   SOLE NULL 0 36,908 1,300
DR PEPPER SNAPPLE COMMON 26138E109 70 1,442 SH   SOLE NULL 0 1,442 0
DRESSER-RAND GROUP COMMON 261608103 152 2,550 SH   SOLE NULL 0 2,550 0
DREW INDUSTRIES INC COMMON 26168L205 8,511 166,249 SH   SOLE NULL 135,000 28,956 2,293
DU PONT E I DE NEMOU COMMON 263534109 25,923 399,011 SH   SOLE NULL 0 381,283 13,786
DUKE ENERGY CORP COMMON 26441C204 1,423 20,625 SH   SOLE NULL 0 18,402 2,155
DUN & BRADSTREET COR COMMON 26483E100 36,170 294,669 SH   SOLE NULL 0 280,969 12,200
DUNKIN BRANDS GR COMMON 265504100 2 43 SH   SOLE NULL 0 43 0
DYNEGY INC WTS OCT 2 17 26817R116 0 2 SH   SOLE NULL 0 0 0
EAGLE BULK SHIPPING COMMON STOCK Y2187A119 1 295 SH   SOLE NULL 0 295 0
EAST WEST BANCORP COMMON 27579R104 34 1,000 SH   SOLE NULL 0 1,000 0
EASTERN VA BKSHRS COMMON 277196101 117 16,806 SH   SOLE NULL 0 0 16,806
EASTMAN CHEM CO COMMON 277432100 306 3,796 SH   SOLE NULL 0 2,398 6
EATON CORPORATION COMMON G29183103 393 5,170 SH   SOLE NULL 0 5,170 0
EATON VANCE TAX MNG GBL DV EQT 27829F108 8 881 SH   SOLE NULL 0 881 0
EATON VANCE TAX ADV COMMON 27828G107 22 1,203 SH   SOLE NULL 0 1,203 0
EBAY INC COMMON 278642103 384 7,006 SH   SOLE NULL 0 7,006 0
ECHELON CORP COMMON 27874N105 1 865 SH   SOLE NULL 0 865 0
ECHOSTAR CORP CL A COMMON 278768106 49 1,000 SH   SOLE NULL 0 1,000 0
ECOLAB INC COMMON 278865100 500 4,803 SH   SOLE NULL 0 4,803 0
EDISON INTL COMMON 281020107 48 1,041 SH   SOLE NULL 0 1,041 0
EDWARDS LIFESCIENCE COMMON 28176E108 10 160 SH   SOLE NULL 0 160 0
EINSTEIN NOAH REST COMMON 28257U104 1,664 114,764 SH   SOLE NULL 0 114,500 264
EL PASO ELEC CO COMMON 283677854 0 6 SH   SOLE NULL 0 6 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 2 104 SH   SOLE NULL 0 104 0
ELI LILLY & CO COMMON 532457108 7,555 148,138 SH   SOLE NULL 0 139,550 7,495
ELLINGTON FINANCIAL COM 288522303 65 2,870 SH   SOLE NULL 0 2,870 0
ELPASO PIPELINE PTRN COM UNIT LPI 283702108 180 5,000 SH   SOLE NULL 3,000 2,000 0
EMBRAER SA ADR(4 ORD SHRS) 29082A107 12 400 SH   SOLE NULL 0 400 0
EMC CORP MASS COMMON 268648102 489 19,471 SH   SOLE NULL 0 19,371 0
EMCOR GROUP INC COMMON 29084Q100 2 51 SH   SOLE NULL 0 51 0
EMERSON ELEC CO COMMON 291011104 2,935 41,828 SH   SOLE NULL 0 40,228 1,600
EMPIRE DIST ELEC CO COMMON 291641108 3,565 157,150 SH   SOLE NULL 0 149,950 7,200
EMPIRE RES INC DEL COMMON 29206E100 253 70,852 SH   SOLE NULL 0 64,452 6,400
EMPIRE RESORTS INC COMMON STOCK 292052206 0 166 SH   SOLE NULL 0 0 0
ENBRIDGE ENERGY PART COMMON 29250R106 147 4,948 SH   SOLE NULL 0 4,948 0
ENCANA CORPORATION COMMON 292505104 276 15,334 SH   SOLE NULL 0 12,934 0
ENCORE WIRE CORP COMMON 292562105 44 825 SH   SOLE NULL 0 825 0
ENERGIZER HLDGS INC COMMON 29266R108 340 3,142 SH   SOLE NULL 0 3,142 0
ENERGY TRANSFER EQTY COM UT LTD PTN 29273V100 105 1,288 SH   SOLE NULL 0 1,288 0
ENERGY TRANSFER PTNR UNIT LTD PARTN 29273R109 1,441 25,180 SH   SOLE NULL 0 7,180 18,000
ENERPLUS CORP COMMON 292766102 21 1,200 SH   SOLE NULL 0 1,200 0
ENGILITY HOLDNGS INC COMMON 29285W104 0 5 SH   SOLE NULL 0 5 0
ENSCO PLC COMMON CLASS A G3157S106 2,779 48,613 SH   SOLE NULL 0 48,613 0
ENTERGY CORP COMMON 29364G103 182 2,890 SH   SOLE NULL 0 2,790 100
ENTERPRISE PRODS COMMON 293792107 9,580 144,500 SH   SOLE NULL 0 105,300 39,200
EOG RESOURCES INC COMMON 26875P101 51,488 306,709 SH   SOLE NULL 50 306,659 0
EQT CORPORATION COMMON 26884L109 579 6,450 SH   SOLE NULL 0 6,450 0
EQUIFAX INC COMMON 294429105 6 100 SH   SOLE NULL 0 100 0
EQUITY RESIDENTIAL SH BEN INT USD0.01 29476L107 1,942 37,448 SH   SOLE NULL 0 3,324 32,124
ERA GROUP INC COMMON 26885G109 60 1,950 SH   SOLE NULL 0 1,950 0
ERICSSON ADR REP 1 ORD'B'SEK1 294821608 16 1,387 SH   SOLE NULL 0 218 1,169
ESCO TECHN INC COMMON 296315104 6 200 SH   SOLE NULL 0 200 0
ESTEE LAUDER CO CLASS A 518439104 36 488 SH   SOLE NULL 0 428 60
ETABLISSEMENTS DELHA SPONSORED ADR 29759W101 539 9,075 SH   SOLE NULL 0 8,600 475
ETFS GOLD TR SHS ETF 26922Y105 260 2,200 SH   SOLE NULL 0 0 2,200
ETFS SILVER ETF TR SILVER SHS 26922X107 307 16,000 SH   SOLE NULL 0 0 16,000
EURASIAN MINERALS COMMON 29843R100 3 3,000 SH   SOLE NULL 0 3,000 0
EVEREST RE GROUP LTD COMMON G3223R108 41 265 SH   SOLE NULL 0 265 0
EXELIS INC. COMMON 30162A108 94 4,936 SH   SOLE NULL 0 3,456 1,480
EXELON CORP COMMON 30161N101 132 4,824 SH   SOLE NULL 0 2,831 1,775
EXPEDIA INC COM USD0.001 (PSTSPT 30212P303 153 2,200 SH   SOLE NULL 0 2,200 0
EXPEDITORS INTL WASH COMMON 302130109 66 1,500 SH   SOLE NULL 0 1,500 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 4,629 65,915 SH   SOLE NULL 1,300 60,913 1,272
EXTRA SPACE STORAGE REIT 30225T102 63 1,500 SH   SOLE NULL 0 1,500 0
EXXON MOBIL CORP COMMON 30231G102 52,433 518,114 SH   SOLE NULL 200 463,970 23,783
FACEBOOK INC CLASS A 30303M102 653 11,955 SH   SOLE NULL 0 11,785 170
FAIR ISAAC INC COMMON 303250104 62 1,000 SH   SOLE NULL 0 0 1,000
FAIRWAY GROUP HLDG COMMON 30603D109 18 1,000 SH   SOLE NULL 0 1,000 0
FALCONSTOR SOFTWARE COMMON 306137100 143 106,052 SH   SOLE NULL 0 99,552 2,700
FAMOUS DAVES AMER COMMON 307068106 1 100 SH   SOLE NULL 0 0 100
FARMER BROS CO COMMON 307675108 1,353 58,200 SH   SOLE NULL 0 57,500 700
FASTENAL CO COMMON 311900104 7,110 149,671 SH   SOLE NULL 0 149,671 0
FEDERAL MOGUL CORP COMMON 313549404 21,289 1,081,780 SH   SOLE NULL 702,329 342,778 36,673
FEDEX CORP COMMON 31428X106 646 4,495 SH   SOLE NULL 0 4,495 0
FEDFIRST FINANCIAL COMMON STOCK 31429C101 89 4,618 SH   SOLE NULL 0 4,618 0
FERRELLGAS PART LP UNIT LTD PART 315293100 91 4,000 SH   SOLE NULL 0 4,000 0
FERRO CORP COMMON 315405100 3,606 281,100 SH   SOLE NULL 0 274,700 6,400
FIDELITY NATL FINL CLASS A 31620R105 1 45 SH   SOLE NULL 0 45 0
FIDELITY NATL INFO COMMON 31620M106 267 4,976 SH   SOLE NULL 0 3,525 270
FIFTH THIRD BANCORP COMMON 316773100 69 3,310 SH   SOLE NULL 0 2,805 505
FINISH LINE INC CLASS A 317923100 0 1 SH   SOLE NULL 0 0 0
FIRST CAPITAL BANCRP COMMON 319438107 117 25,298 SH   SOLE NULL 0 0 25,298
FIRST CLOVER LEAF FN COMMON 31969M105 990 101,043 SH   SOLE NULL 0 42,715 55,728
FIRST HORIZON NATL COMMON 320517105 1,691 145,202 SH   SOLE NULL 0 140,460 4,742
FIRST MERCHANTS CORP COMMON 320817109 2 125 SH   SOLE NULL 0 125 0
FIRST NIAGARA FINL COMMON 33582V108 12 1,205 SH   SOLE NULL 0 0 1,205
FIRST REPUBLIC BANK COMMON 33616C100 1 20 SH   SOLE NULL 0 20 0
FIRST TR ISE REVERE NAT GAS 33734J102 19 1,000 SH   SOLE NULL 0 1,000 0
FIRSTENERGY CORP COMMON 337932107 36 1,100 SH   SOLE NULL 0 1,100 0
FISERV INC COMMON 337738108 88 1,500 SH   SOLE NULL 0 1,500 0
FIVE BELOW INC COM USD0.01 33829M101 11 260 SH   SOLE NULL 0 260 0
FIVE STAR QUALITY CA COMMON 33832D106 0 103 SH   SOLE NULL 0 103 0
FLEETCOR TECHNOLOG COM STK USD0.001 339041105 1 12 SH   SOLE NULL 0 12 0
FLIR SYS INC COMMON 302445101 6,597 219,189 SH   SOLE NULL 0 209,189 10,000
FLOWSERVE CORP COMMON 34354P105 165 2,100 SH   SOLE NULL 0 2,100 0
FLUOR CORPORATION COMMON 343412102 4 51 SH   SOLE NULL 0 51 0
FLY LEASING LTD ADR 144 A 34407D109 2,939 182,900 SH   SOLE NULL 0 172,800 10,100
FMC CORP COMMON 302491303 7 100 SH   SOLE NULL 0 100 0
FMC TECHNOLOGIES INC COMMON 30249U101 20 400 SH   SOLE NULL 0 400 0
FNB CORP COMMON 302520101 57 4,543 SH   SOLE NULL 0 3,735 808
FOMENTO ECON MEXI SP ADR (10 UNITS) 344419106 39 400 SH   SOLE NULL 0 400 0
FORD MOTOR CO COMMON 345370860 413 26,786 SH   SOLE NULL 0 26,786 0
FOREST CITY ENTERPRI CLASS B CONV 345550305 2,077 109,336 SH   SOLE NULL 900 99,436 9,000
FOREST CITY ENTPRSES CLASS A 345550107 22,685 1,187,727 SH   SOLE NULL 53,372 1,077,116 57,239
FOREST LABS INC COMMON 345838106 47,870 797,439 SH   SOLE NULL 704,700 78,689 2,250
FORTRESS INVESTMENT CLASS A 34958B106 0 100 SH   SOLE NULL 0 100 0
FOSTER L B CO CLASS A 350060109 562 11,905 SH   SOLE NULL 0 11,905 0
FOSTER WHEELER AG COMMON H27178104 498 15,100 SH   SOLE NULL 0 15,100 0
FRANCESCA'S HLDGS COM USD0.01 351793104 6 335 SH   SOLE NULL 0 335 0
FRANCO NEVADA CORP COMMON 351858105 24 600 SH   SOLE NULL 0 600 0
FRANKLIN ELEC INC COMMON 353514102 5,428 121,600 SH   SOLE NULL 0 121,600 0
FRANKLIN RES INC COMMON 354613101 58,180 1,007,806 SH   SOLE NULL 0 977,651 28,355
FRANKLIN STREET PPTY COMMON 35471R106 487 40,833 SH   SOLE NULL 0 17,138 0
FREEPORT-MCMORAN C&G COMMON 35671D857 151 4,006 SH   SOLE NULL 0 3,370 636
FRESENIUS MED CARE ADS(1 ORD SHR) 358029106 22 620 SH   SOLE NULL 0 620 0
FRIEDMAN INDS INC COMMON 358435105 24 2,904 SH   SOLE NULL 0 0 2,904
FRISCHS RESTAURANTS COMMON 358748101 1,461 57,007 SH   SOLE NULL 0 55,607 1,400
FRONTIER COMMUNICA COMMON 35906A108 747 160,819 SH   SOLE NULL 0 4,746 155,258
FRTNE BRNDS HOME&SEC COMMON 34964C106 82 1,800 SH   SOLE NULL 0 1,800 0
FUELCELL ENERGY INC COMMON 35952H106 14 10,000 SH   SOLE NULL 0 10,000 0
FURIEX PHARMACEUTCL COMMON STOCK 36106P101 231 5,516 SH   SOLE NULL 0 5,016 500
FURNITURE BRANDS INT COMMON 360921209 0 142 SH   SOLE NULL 0 142 0
GALECTIN THERAPTCS COMMON 363225202 13 1,667 SH   SOLE NULL 0 0 1,667
GAMESTOP CORP HLDG CLASS A 36467W109 0 20 SH   SOLE NULL 0 20 0
GANNETT INC COMMON 364730101 940 31,791 SH   SOLE NULL 0 31,741 50
GAP INC COMMON 364760108 2 56 SH   SOLE NULL 0 56 0
GEEKNET INC COMMON STOCK 36846Q203 36 2,000 SH   SOLE NULL 0 2,000 0
GENERAL AMERN INVS COMMON 368802104 202 5,763 SH   SOLE NULL 0 5,763 0
GENERAL DYNAMICS COMMON 369550108 456 4,776 SH   SOLE NULL 0 4,776 0
GENERAL ELECTRIC CO COMMON 369604103 148,930 5,313,259 SH   SOLE NULL 6,749 5,020,599 233,025
GENERAL GROWTH PPTYS COMMON 370023103 16,836 838,880 SH   SOLE NULL 360,000 463,080 14,800
GENERAL MILLS INC COMMON 370334104 7,610 152,485 SH   SOLE NULL 0 151,321 400
GENERAL MOTORS CO COM USD0.01 37045V100 3 88 SH   SOLE NULL 0 88 0
GENERAL MTRS CO WTS JUL 10 19 37045V126 3 163 SH   SOLE NULL 0 163 0
GENERAL MTRS CO WTS JUL 10 16 37045V118 10 347 SH   SOLE NULL 0 347 0
GENESCO INC COMMON 371532102 0 3 SH   SOLE NULL 0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 58 1,117 SH   SOLE NULL 0 1,117 0
GENIE ENERGY LTD COMMON CL B 372284208 0 66 SH   SOLE NULL 0 66 0
GENTIVA HEALTH SERV COMMON 37247A102 28 2,273 SH   SOLE NULL 0 2,273 0
GENUINE PARTS CO COMMON 372460105 158 1,900 SH   SOLE NULL 0 1,900 0
GERON CORP COMMON 374163103 15 3,200 SH   SOLE NULL 0 0 0
GETTY RLTY CORP NEW COMMON 374297109 9,198 500,750 SH   SOLE NULL 0 473,958 26,792
GILEAD SCIENCES INC COMMON 375558103 79,886 1,063,731 SH   SOLE NULL 0 828,412 230,519
GLATFELTER COMMON 377316104 6,782 245,388 SH   SOLE NULL 0 243,513 1,875
GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 85,685 1,604,890 SH   SOLE NULL 0 1,544,015 59,875
GLOBAL X FDS SILVER MNR ETF 37950E853 263 23,500 SH   SOLE NULL 0 7,500 16,000
GLU MOBILE INC COMMON 379890106 100 25,861 SH   SOLE NULL 0 24,861 1,000
GOLAR LNG LTD SHARES G9456A100 5,153 142,000 SH   SOLE NULL 0 142,000 0
GOLAR LNG PARTNERS LP COM U REP LPI Y2745C102 30 1,000 SH   SOLE NULL 0 1,000 0
GOLDCORP INC COMMON 380956409 658 30,368 SH   SOLE NULL 0 29,968 400
GOLDMAN SACHS GROUP COMMON 38141G104 2,223 12,541 SH   SOLE NULL 0 12,541 0
GOODYEAR TIRE & RUBR COMMON 382550101 11 500 SH   SOLE NULL 0 500 0
GOOGLE INC CLASS A 38259P508 5,612 5,008 SH   SOLE NULL 0 4,868 140
GORMAN RUPP CO COMMON 383082104 50 1,522 SH   SOLE NULL 0 1,522 0
GOVERNMENT PROPERTI COMMON SHARES BENE 38376A103 19 800 SH   SOLE NULL 0 800 0
GRACE W R & CO DEL COMMON 38388F108 39 400 SH   SOLE NULL 0 400 0
GRACO INC COMMON 384109104 16,109 206,200 SH   SOLE NULL 0 170,712 35,488
GRAINGER W W INC COMMON 384802104 455 1,784 SH   SOLE NULL 0 740 1,044
GRAMERCY PROPERTY TR COMMON 38489R100 52 9,214 SH   SOLE NULL 0 5,500 3,714
GREAT PLAINS ENERGY COMMON 391164100 15,451 637,450 SH   SOLE NULL 0 607,085 30,365
GREEN MTN COFFEE RO COMMON 393122106 101 1,350 SH   SOLE NULL 0 0 0
GREENHILL & CO INC COMMON 395259104 16 279 SH   SOLE NULL 0 29 0
GREIF INC CLASS A 397624107 6,164 117,643 SH   SOLE NULL 0 117,412 231
GUARANTY BANCORP DEL COMMON 40075T607 295 21,000 SH   SOLE NULL 0 0 21,000
GUESS INC COMMON 401617105 0 11 SH   SOLE NULL 0 11 0
GULFMARK OFFSHORE NEW COMMON CL A 402629208 84 1,800 SH   SOLE NULL 0 1,800 0
HALLIBURTON COMMON 406216101 9,990 196,851 SH   SOLE NULL 123,000 68,567 5,284
HAMPDEN BANCORP COMMON 40867E107 492 30,000 SH   SOLE NULL 0 30,000 0
HANCOCK JOHN INCM TR COMMON 410123103 71 5,000 SH   SOLE NULL 0 5,000 0
HANESBRANDS INC COMMON 410345102 634 9,025 SH   SOLE NULL 0 9,025 0
HARBINGER GROUP COMMON 41146A106 1 100 SH   SOLE NULL 0 0 100
HARLEY DAVIDSON INC COMMON 412822108 133 1,930 SH   SOLE NULL 0 1,930 0
HARMONY GOLD MINING SP ADR (1 ORD) 413216300 5 2,000 SH   SOLE NULL 0 2,000 0
HARRIS CORP DEL COMMON 413875105 2 32 SH   SOLE NULL 0 32 0
HARSCO CORP COMMON 415864107 5,348 190,808 SH   SOLE NULL 56,000 123,825 10,983
HARTE HANKS INC COMMON 416196103 1,516 193,945 SH   SOLE NULL 0 135,645 58,300
HARTFORD FINL SVCS COMMON 416515104 90 2,489 SH   SOLE NULL 0 984 1,505
HASBRO INC COMMON 418056107 778 14,150 SH   SOLE NULL 0 13,550 600
HAWAIIAN ELEC INDS COMMON 419870100 671 25,770 SH   SOLE NULL 0 25,200 570
HAWAIIAN TELCOM HOLD COMMON 420031106 2 100 SH   SOLE NULL 0 100 0
HCA HLDGS INC COM USD0.01 40412C101 25 525 SH   SOLE NULL 0 525 0
HCC INS HLDGS INC COMMON 404132102 415 9,000 SH   SOLE NULL 0 9,000 0
HCP INC COMMON 40414L109 3 110 SH   SOLE NULL 0 0 110
HEALTH CARE REIT INC REIT 42217K106 5 95 SH   SOLE NULL 0 0 95
HEALTH NET INC COMMON 42222G108 10 360 SH   SOLE NULL 0 360 0
HEARTLAND EXPRESS IN COMMON 422347104 35 1,829 SH   SOLE NULL 0 1,829 0
HEIDRICK &STRUG INTL COMMON 422819102 6 300 SH   SOLE NULL 0 0 0
HELMERICH & PAYNE COMMON 423452101 58 700 SH   SOLE NULL 0 700 0
HENRY JACK & ASSOC COMMON 426281101 54 918 SH   SOLE NULL 0 918 0
HERCULES OFFSHORE COMMON 427093109 269 41,302 SH   SOLE NULL 0 36,102 5,200
HERCULES TECH GROWTH COMMON 427096508 4 300 SH   SOLE NULL 0 300 0
HERTZ GLOBAL HLDGS COMMON 42805T105 641 22,400 SH   SOLE NULL 0 21,600 800
HERZFELD CARIBBEAN COMMON 42804T106 64 8,000 SH   SOLE NULL 6,500 0 1,500
HESS CORPORATION COMMON 42809H107 2,191 26,403 SH   SOLE NULL 0 19,802 2,601
HEWLETT PACKARD CO COMMON 428236103 866 30,979 SH   SOLE NULL 0 30,979 0
HEXCEL CORP COMMON 428291108 111 2,500 SH   SOLE NULL 0 2,500 0
HIGHER ONE HLD COMMON 42983D104 9 995 SH   SOLE NULL 0 995 0
HIGHWOODS PPTYS INC COMMON 431284108 1,012 28,000 SH   SOLE NULL 0 28,000 0
HILLSHIRE BRANDS CO COMMON 432589109 1,040 31,128 SH   SOLE NULL 0 31,128 0
HILLTOP HOLDINGS COMMON 432748101 693 30,000 SH   SOLE NULL 0 0 30,000
HNI CORPORATION COMMON 404251100 54 1,400 SH   SOLE NULL 0 1,300 100
HOME DEPOT INC COMMON 437076102 2,138 25,970 SH   SOLE NULL 0 24,611 1,359
HOME FED BANCORP COMMON 43710G105 52 3,534 SH   SOLE NULL 0 3,534 0
HOME PROPERTIES INC COMMON 437306103 3,514 65,550 SH   SOLE NULL 0 62,100 3,450
HONEYWELL INTL INC COMMON 438516106 166,612 1,823,490 SH   SOLE NULL 145,000 1,660,290 17,450
HORMEL FOODS CORP COMMON 440452100 72 1,600 SH   SOLE NULL 0 0 1,600
HOSPIRA INC COMMON 441060100 121 2,940 SH   SOLE NULL 0 2,940 0
HOST HOTELS & RESRTS REIT 44107P104 39 2,009 SH   SOLE NULL 0 2,009 0
HOWARD HUGHES COMMON 44267D107 1 9 SH   SOLE NULL 0 0 9
HSBC HLDGS PLC ADR (1/40 PRF A) 404280604 52 2,118 SH   SOLE NULL 0 2,118 0
HSBC HLDGS PLC SP ADR(5 ORD) 404280406 3,347 60,712 SH   SOLE NULL 0 58,765 1,947
HUBBELL INC CLASS B 443510201 231 2,126 SH   SOLE NULL 0 2,126 0
HUBBELL INC CLASS A 443510102 261 2,665 SH   SOLE NULL 0 2,665 0
HUDSON CITY BANCORP COMMON 443683107 102 10,826 SH   SOLE NULL 0 6,017 4,809
HUGOTON RTY TR TEX UNIT BEN INT 444717102 52 7,000 SH   SOLE NULL 0 7,000 0
HUNTINGTON BANCSHARE COMMON 446150104 20 2,110 SH   SOLE NULL 0 2,110 0
HUNTSMAN CORP COMMON 447011107 7,590 308,575 SH   SOLE NULL 200,000 98,561 10,014
IBERIABANK CORP COMMON 450828108 18 300 SH   SOLE NULL 0 300 0
ICF INTERNATIONAL COMMON 44925C103 34 1,000 SH   SOLE NULL 0 0 1,000
ICG GROUP INC COMMON STOCK 44928D108 1 70 SH   SOLE NULL 0 70 0
ICONIX BRAND GROUP COMMON 451055107 3 100 SH   SOLE NULL 0 0 100
IDACORP INC COMMON 451107106 4,925 95,005 SH   SOLE NULL 0 89,085 5,920
IDEX CORP COMMON 45167R104 1,112 15,070 SH   SOLE NULL 0 15,070 0
IDT CORPORATION CLASS B NEW 448947507 1 66 SH   SOLE NULL 0 66 0
IEC ELECTRS CORP COMMON 44949L105 13 3,100 SH   SOLE NULL 0 0 0
IF BANCORP INC COM USD0.001 44951J105 127 7,636 SH   SOLE NULL 0 7,636 0
IGI LABS INC COMMON 449575109 61 20,000 SH   SOLE NULL 0 20,000 0
ILLINOIS TOOL WORKS COMMON 452308109 3,492 41,532 SH   SOLE NULL 0 40,832 700
ILLUMINA INC COMMON 452327109 0 2 SH   SOLE NULL 0 2 0
IMATION CORP COMMON 45245A107 0 108 SH   SOLE NULL 0 108 0
IMAX CORP COMMON 45245E109 2 100 SH   SOLE NULL 0 100 0
IMMUNOGEN INC COMMON 45253H101 52 3,546 SH   SOLE NULL 0 2,546 1,000
INDEPNDNT BK OF MASS COMMON 453836108 52 1,347 SH   SOLE NULL 0 1,347 0
INDIA FD INC COMMON 454089103 285 14,297 SH   SOLE NULL 0 13,297 0
ING GLOBAL EQTY DIV COMMON 45684E107 0 12 SH   SOLE NULL 0 12 0
ING GROEP NV SP ADR (1 COM) 456837103 107 7,638 SH   SOLE NULL 0 7,638 0
ING U S INC COMMON USD0.01 45685E106 175 5,000 SH   SOLE NULL 0 5,000 0
INGERSOLL-RAND PLC CLASS A G47791101 1,120 18,196 SH   SOLE NULL 0 18,196 0
INGREDION INCORPRTD COMMON 457187102 37,549 548,491 SH   SOLE NULL 0 547,391 1,100
INTEGRA LIFESCIENCE COMMON 457985208 47 1,000 SH   SOLE NULL 0 1,000 0
INTEGRAT DEVICE TECH COMMON 458118106 10 1,000 SH   SOLE NULL 0 1,000 0
INTEL CORP COMMON 458140100 15,550 599,143 SH   SOLE NULL 0 567,334 5,969
INTERCONTINENTALEXCH COMMON 45865V100 0 0 SH   SOLE NULL 0 0 0
INTERCONTL HOTELS GR ADR (1 ORD) 45857P400 144 4,330 SH   SOLE NULL 0 3,817 513
INTERNATIONAL PAPER COMMON 460146103 266 5,445 SH   SOLE NULL 0 5,445 0
INTERPUBLIC GROUP COMMON 460690100 1 104 SH   SOLE NULL 0 104 0
INTERVEST BANCSHARES CLASS A 460927106 2,781 370,349 SH   SOLE NULL 110,000 101,267 159,082
INTL BUSINESS MCHN COMMON 459200101 185,784 990,482 SH   SOLE NULL 0 948,794 28,863
INTL FLAVORS & FRAGR COMMON 459506101 146 1,704 SH   SOLE NULL 0 1,704 0
INTL GAME TECH COMMON 459902102 36 2,000 SH   SOLE NULL 0 0 0
INTUIT COMMON 461202103 213 2,800 SH   SOLE NULL 0 2,800 0
INVESCO MUN INCM OPPTN 46132X101 4 722 SH   SOLE NULL 0 722 0
INVESCO BOND FD COMMON 46132L107 35 2,000 SH   SOLE NULL 0 2,000 0
INVESCO DYN CR OPPUR COMMON SBI 46132R104 0 4 SH   SOLE NULL 0 4 0
INVESCO INV GR MUNI COMMON 46131M106 6 509 SH   SOLE NULL 0 509 0
INVESCO MUNI OPP TR COMMON 46132C107 22 1,950 SH   SOLE NULL 0 1,950 0
INVESCO PENN VL MUNI COMMON 46132K109 4 350 SH   SOLE NULL 0 350 0
INVESCO VL MUNI INC COMMON SBI 46132P108 31 2,368 SH   SOLE NULL 0 0 2,368
INVESTORS BANCORP COMMON 46146P102 20 801 SH   SOLE NULL 0 0 801
IRON MOUNTAIN INC COMMON 462846106 110 3,632 SH   SOLE NULL 0 3,632 0
ISHARES CHINA LG-CAP ETF 464287184 38 1,000 SH   SOLE NULL 0 1,000 0
ISHARES LATN AMER 40 ETF 464287390 111 3,000 SH   SOLE NULL 0 2,000 0
ISHARES RUS 1000 ETF 464287622 106 1,032 SH   SOLE NULL 0 1,032 0
ISHARES RUS 2000 VAL ETF 464287630 21 213 SH   SOLE NULL 0 213 0
ISHARES RUSSELL 2000 ETF 464287655 8 73 SH   SOLE NULL 0 73 0
ISHARES U.S. PFD STK ETF 464288687 3 87 SH   SOLE NULL 0 87 0
ISHARES BRAZIL CAPD ETF 464286400 21 471 SH   SOLE NULL 0 471 0
ISHARES RUS 1000 GRW ETF 464287614 8 95 SH   SOLE NULL 0 95 0
ISHARES S&P 500 GRWT ETF 464287309 16 166 SH   SOLE NULL 0 166 0
ISHARES SELECT DIVID ETF 464287168 119 1,680 SH   SOLE NULL 0 1,680 0
ISHARES IBOXX INV CP ETF 464287242 52 460 SH   SOLE NULL 0 460 0
ISHARES MSCI EAFE ETF 464287465 183 2,742 SH   SOLE NULL 0 2,742 0
ISHARES 1-3 YR TR BD ETF 464287457 5 63 SH   SOLE NULL 0 38 25
ISHARES EMERG MKTS ETF 464287234 67 1,605 SH   SOLE NULL 0 1,605 0
ISHARES HONG KONG ETF 464286871 249 12,100 SH   SOLE NULL 0 12,100 0
ISHARES MSCI MALAYSI ETF 464286830 213 13,500 SH   SOLE NULL 0 13,500 0
ISHARES MSCI SINGAP ETF 464286673 177 13,500 SH   SOLE NULL 0 13,500 0
ISHARES SILVER TRUST ISHARES 46428Q109 697 37,292 SH   SOLE NULL 0 625 36,000
ISHARES TR S&P SMLCAP 600 464287804 13 122 SH   SOLE NULL 0 122 0
ISHARES TR US TIPS BD FD 464287176 140 1,275 SH   SOLE NULL 0 1,260 15
ISHARES TR IBOXX H/Y CRP BOND 464288513 59 645 SH   SOLE NULL 0 645 0
ISHARES TR BARCLY US AGG B 464287226 14 133 SH   SOLE NULL 0 133 0
ISHARES TRUST CORE S&P 500 ETF 464287200 1,063 5,728 SH   SOLE NULL 0 5,728 0
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 18 137 SH   SOLE NULL 0 137 0
ISIS PHARMACEUTICALS COMMON 464330109 1 50 SH   SOLE NULL 0 50 0
ISTAR FINANCIAL INC COMMON 45031U101 2 180 SH   SOLE NULL 0 0 180
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 443 32,670 SH   SOLE NULL 0 0 0
ITT CORPORATION COMMON STOCK NEW 450911201 151 3,494 SH   SOLE NULL 0 2,754 740
ITT EDUCATIONAL SVCS COMMON 45068B109 1,475 43,944 SH   SOLE NULL 0 43,619 325
JACK IN THE BOX INC COMMON 466367109 5 100 SH   SOLE NULL 0 0 100
JACOBS ENGR GROUP COMMON 469814107 855 13,582 SH   SOLE NULL 0 13,382 200
JAMES RIVER COAL CO 4.500 DEC 01 15 C 470355AF5 326 996,000 PRN   SOLE NULL 0 928,000 68,000
JANUS CAPITAL GROUP COMMON 47102X105 92 7,500 SH   SOLE NULL 0 7,500 0
JARDEN CORP COMMON 471109108 69,303 1,129,636 SH   SOLE NULL 163,514 885,954 80,168
JAZZ PHARMA PLC COM USD0.0001 G50871105 240 1,900 SH   SOLE NULL 600 1,300 0
JDS UNIPHASE CORP COMMON 46612J507 0 15 SH   SOLE NULL 0 15 0
JEFFERIES GROUP INC 3.875 NOV 01 29 C 472319AG7 1,847 1,746,000 PRN   SOLE NULL 10,000 1,696,000 40,000
JOHN HANCK PREM DIV COMMON 41013T105 99 8,553 SH   SOLE NULL 0 8,553 0
JOHNSON & JOHNSON COMMON 478160104 242,596 2,648,716 SH   SOLE NULL 286,700 2,306,321 42,293
JOHNSON CONTROLS INC COMMON 478366107 2,592 50,530 SH   SOLE NULL 0 50,230 300
JONES LANG LASALLE COMMON 48020Q107 2 23 SH   SOLE NULL 0 23 0
JOS A BANK CLOTHIERS COMMON 480838101 48 877 SH   SOLE NULL 0 877 0
JOY GLOBAL INC COMMON 481165108 4,749 81,200 SH   SOLE NULL 0 81,200 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 88 1,900 SH   SOLE NULL 0 1,500 400
JPMORGAN CHASE & CO COMMON 46625H100 6,330 108,249 SH   SOLE NULL 0 93,600 10,955
JUNIPER NETWORKS COM COMMON 48203R104 2 97 SH   SOLE NULL 0 97 0
KANSAS CITY SOUTHERN COMMON 485170302 1,724 13,929 SH   SOLE NULL 0 13,929 0
KAYNE ANDERSON MLP COMMON 486606106 230 5,787 SH   SOLE NULL 0 5,787 0
KCG HLDGS INC COM USD0.01 48244B100 7 666 SH   SOLE NULL 0 0 666
KEARNY FINL CORP COMMON 487169104 5 439 SH   SOLE NULL 0 0 439
KELLOGG CO COMMON 487836108 7,597 124,399 SH   SOLE NULL 0 124,399 0
KENNEDY-WILSON HLDS COMMON 489398107 91 4,100 SH   SOLE NULL 0 0 100
KEYCORP COMMON 493267108 290 21,676 SH   SOLE NULL 0 21,676 0
KIMBERLY CLARK CORP COMMON 494368103 22,840 218,657 SH   SOLE NULL 200 215,757 2,700
KIMCO REALTY CORP COMMON 49446R109 382 19,372 SH   SOLE NULL 0 19,250 122
KINDER MORGAN ENERGY UT LTD PARTNER 494550106 7,508 93,087 SH   SOLE NULL 250 76,499 16,338
KINDER MORGAN INC COM USD 0.01 49456B101 5,125 142,382 SH   SOLE NULL 0 140,782 1,600
KINDER MORGAN INC DE WTS MAY 25 17 49456B119 18 4,606 SH   SOLE NULL 0 4,606 0
KINDER MORGAN MANAGE COMMON SHS 49455U100 174 2,304 SH   SOLE NULL 0 2,304 0
KINROSS GOLD CORP COMMON 496902404 1 346 SH   SOLE NULL 0 346 0
KLA-TENCOR CORP COMMON 482480100 62 975 SH   SOLE NULL 0 975 0
KNOLL INC COMMON 498904200 62 3,400 SH   SOLE NULL 0 3,400 0
KOREA ELECTRIC PWR SP ADR (0.5 COM) 500631106 1,011 60,907 SH   SOLE NULL 0 60,007 900
KRAFT FOODS GROUP COMMON 50076Q106 6,859 127,245 SH   SOLE NULL 0 101,517 25,728
KRISPY KREME DOUGHN COMMON 501014104 1 100 SH   SOLE NULL 0 0 100
KROGER CO COMMON 501044101 7 181 SH   SOLE NULL 0 181 0
KYOCERA CORP ADR (2 ORD) 501556203 158 3,160 SH   SOLE NULL 0 3,160 0
L BRANDS INC COMMON 501797104 989 15,992 SH   SOLE NULL 0 15,992 0
L-3 COMMUNICATIONS COMMON 502424104 3 30 SH   SOLE NULL 0 30 0
LABORATORY CORP AMER COMMON 50540R409 299 3,283 SH   SOLE NULL 0 1,833 0
LADENBURG THALMAN FI COMMON 50575Q102 1 482 SH   SOLE NULL 0 0 482
LAKE SHORE BANCORP COMMON 510700107 244 20,000 SH   SOLE NULL 0 20,000 0
LAKES ENTERTAINMENT COMMON 51206P109 80 20,300 SH   SOLE NULL 0 0 20,300
LANDMARK BANCORP INC COMMON 51504L107 125 6,385 SH   SOLE NULL 0 0 6,385
LAS VEGAS SANDS CORP COMMON 517834107 86 1,092 SH   SOLE NULL 0 1,092 0
LAZARD LTD SHARES A G54050102 22 500 SH   SOLE NULL 0 500 0
LEE ENTERPRISES INC COMMON STK $0.01 523768109 2 600 SH   SOLE NULL 0 600 0
LEGACY RESERVES LP UNIT LP INT 524707304 243 8,652 SH   SOLE NULL 0 8,652 0
LEGG MASON BW GLOB COM USD0.001 52469B100 50 3,000 SH   SOLE NULL 0 3,000 0
LEGGETT & PLATT INC COMMON 524660107 2,143 69,275 SH   SOLE NULL 0 66,775 2,500
LENNAR CORP CLASS B 526057302 2 60 SH   SOLE NULL 0 60 0
LENNAR CORP CLASS A 526057104 23 600 SH   SOLE NULL 0 600 0
LEUCADIA NATL CORP COMMON 527288104 180,651 6,374,371 SH   SOLE NULL 443,110 5,141,238 785,023
LEUCADIA NATL CORP 3.750 APR 15 14 C 527288AX2 93 70,000 PRN   SOLE NULL 0 70,000 0
LEVEL 3 COMMUNICTN COM USD0.01 52729N308 11 343 SH   SOLE NULL 0 343 0
LEXINGTON REALTY TR COMMON 529043101 38 3,800 SH   SOLE NULL 0 3,800 0
LIBERTY GLOBAL PLC CLASS A ORD SHARES G5480U104 30,039 337,526 SH   SOLE NULL 0 283,403 54,123
LIBERTY GLOBAL PLC CLASS C G5480U120 70,682 838,262 SH   SOLE NULL 0 649,819 188,443
LIBERTY INTERACTIV VNTRS COM USD0.01CLA 53071M880 1,710 13,953 SH   SOLE NULL 0 13,911 42
LIBERTY INTERACTIVE INTERACT COM SER A 53071M104 34,480 1,174,807 SH   SOLE NULL 0 1,109,316 65,491
LIBERTY MEDIA CORP SERIES A COM STOCK 531229102 84,800 579,665 SH   SOLE NULL 10,269 390,739 178,657
LIFE TECHNOLOGIES COMMON 53217V109 235 3,112 SH   SOLE NULL 0 456 0
LIGHTBRIDGE CORP COMMON STOCK 53224K104 15 10,679 SH   SOLE NULL 0 10,679 0
LINKEDIN CORP COM USD0.0001 53578A108 0 4 SH   SOLE NULL 0 4 0
LINN ENERGY UNIT REP LLC 536020100 3,314 107,650 SH   SOLE NULL 0 6,600 101,050
LIONS GATE ENTERTN COMMON 535919203 69 2,200 SH   SOLE NULL 0 2,200 0
LLOYDS BANKING GR SP ADR(4 ORDS) 539439109 117 22,048 SH   SOLE NULL 0 22,048 0
LMP CORP LOAN COMMON 50208B100 0 2 SH   SOLE NULL 0 2 0
LOCKHEED MARTIN CORP COMMON 539830109 1,028 6,916 SH   SOLE NULL 0 6,341 575
LOEWS CORP COMMON 540424108 68,378 1,417,471 SH   SOLE NULL 0 1,028,921 388,550
LORILLARD INC COM STK USD 0.01 544147101 7,574 149,460 SH   SOLE NULL 0 147,860 1,600
LOWES CO COMMON 548661107 30,445 614,407 SH   SOLE NULL 0 580,798 33,609
LPATH INC COMMON 548910306 40 9,524 SH   SOLE NULL 0 0 0
LSI CORPORATION COMMON 502161102 17 1,572 SH   SOLE NULL 0 1,551 21
LUBY'S INC COMMON 549282101 378 48,970 SH   SOLE NULL 0 42,170 6,800
LULULEMON ATHLETICA COMMON 550021109 38 650 SH   SOLE NULL 0 650 0
LYONDELLBASELL INDUS SHS - A N53745100 1 23 SH   SOLE NULL 0 23 0
M & T BK CORP COMMON 55261F104 5,800 49,821 SH   SOLE NULL 0 42,321 7,500
MACK CALI RLTY CORP COMMON 554489104 453 21,130 SH   SOLE NULL 0 18,800 2,330
MACYS INC COMMON 55616P104 158 2,977 SH   SOLE NULL 0 2,977 0
MAG SILVER CORP COMMON 55903Q104 185 36,000 SH   SOLE NULL 0 36,000 0
MAGAL SECURITY SYS ORDINARY M6786D104 81 23,000 SH   SOLE NULL 0 23,000 0
MAGELLAN MIDSTREAM COMMON UNITS 559080106 6,004 94,909 SH   SOLE NULL 0 94,909 0
MAGNETEK INC COMMON 559424403 508 21,200 SH   SOLE NULL 3,300 5,000 12,900
MAGYAR BANCORP INC COMMON 55977T109 171 22,939 SH   SOLE NULL 0 22,939 0
MALLINCKRODT PLC SHARES G5785G107 37 722 SH   SOLE NULL 0 686 18
MANITOWOC INC COMMON 563571108 23 1,000 SH   SOLE NULL 0 1,000 0
MANPOWERGROUP COMMON 56418H100 4,823 56,173 SH   SOLE NULL 0 55,073 1,100
MANULIFE FINCL CORP COMMON 56501R106 22 1,164 SH   SOLE NULL 0 1,164 0
MARATHON OIL CORP COMMON 565849106 8,802 249,367 SH   SOLE NULL 0 248,267 1,100
MARATHON PETROLEUM COMMON 56585A102 97 1,061 SH   SOLE NULL 0 1,061 0
MARCUS CORP COMMON 566330106 13 1,000 SH   SOLE NULL 0 1,000 0
MARKEL CORP COMMON 570535104 420 725 SH   SOLE NULL 0 725 0
MARKET VECTORS TR VIETNAM ETF 57060U761 169 9,000 SH   SOLE NULL 0 9,000 0
MARKET VECTORS INDIA SMALL CP ETF 57061R551 368 11,625 SH   SOLE NULL 0 10,875 0
MARKET VECTORS JR GOLD MINERS E ETF 57061R544 205 6,625 SH   SOLE NULL 0 0 6,625
MARKET VECTORS ETF GOLD MINER ETF 57060U100 83 3,966 SH   SOLE NULL 0 3,966 0
MARKET VECTORS ETF BIOTECH ETF 57060U183 265 3,000 SH   SOLE NULL 0 3,000 0
MARKWEST ENERGY PART UNIT LTD PARTN 570759100 5,020 75,925 SH   SOLE NULL 0 74,625 1,300
MARRIOTT INTL INC CLASS A 571903202 4 85 SH   SOLE NULL 0 85 0
MARSH & MCLENNAN COS COMMON 571748102 560 11,585 SH   SOLE NULL 0 11,285 300
MARTHA STEW LIV OMNI COMMON 573083102 4 1,000 SH   SOLE NULL 0 1,000 0
MARTIN MARIETTA MATL COMMON 573284106 70 704 SH   SOLE NULL 0 704 0
MARTIN MIDSTREAM PRT UNIT L P INT 573331105 21 500 SH   SOLE NULL 0 0 500
MASCO CORP COMMON 574599106 13 600 SH   SOLE NULL 0 600 0
MAST THERAPEUTICS COMMON STOCK 576314108 0 300 SH   SOLE NULL 0 300 0
MASTERCARD INC COMMON CLASS A 57636Q104 125 150 SH   SOLE NULL 0 150 0
MATSON INC COMMON 57686G105 2 100 SH   SOLE NULL 0 0 100
MATTEL INC COMMON 577081102 2 60 SH   SOLE NULL 0 60 0
MAUI LD & PINEAPPLE COMMON 577345101 13 2,228 SH   SOLE NULL 0 2,228 0
MBIA INC COMMON 55262C100 311 26,125 SH   SOLE NULL 0 0 26,125
MCCORMICK & CO INC COMMON NON VTG 579780206 10,613 153,995 SH   SOLE NULL 0 153,995 0
MCDONALDS CORP COMMON 580135101 123,031 1,267,969 SH   SOLE NULL 0 1,250,691 16,578
MCEWEN MINING INC COMMON STOCK 58039P107 64 33,000 SH   SOLE NULL 0 33,000 0
MCGRAW HILL FINANCL COMMON 580645109 10,751 137,487 SH   SOLE NULL 0 118,987 16,000
MCKESSON CORP COMMON 58155Q103 325 2,015 SH   SOLE NULL 0 2,015 0
MDC HOLDINGS COMMON 552676108 199 6,200 SH   SOLE NULL 0 6,200 0
MEAD JOHNSON NUTRIT COMMON 582839106 4,065 48,539 SH   SOLE NULL 0 48,539 0
MEDICAL PPTYS TRUST COMMON 58463J304 95 7,800 SH   SOLE NULL 0 7,800 0
MEDIVATION INC COMMON 58501N101 14,040 220,000 SH   SOLE NULL 220,000 0 0
MEDTRONIC INC COMMON 585055106 63,403 1,104,775 SH   SOLE NULL 1,059,200 42,275 3,300
MERCHANTS BANCSHARES COMMON 588448100 201 6,000 SH   SOLE NULL 0 0 6,000
MERCK & CO INC COMMON 58933Y105 11,449 228,759 SH   SOLE NULL 225 221,396 7,113
MERCURY GENERAL CORP COMMON 589400100 2,162 43,507 SH   SOLE NULL 0 43,207 300
MERIDIAN BIOSCIENCE COMMON 589584101 185 7,000 SH   SOLE NULL 0 6,500 500
MERIDIAN INTERSTAT BANCORP INC COM 58964Q104 1,354 60,000 SH   SOLE NULL 0 60,000 0
MERITOR INC COMMON STOCK 59001K100 13 1,291 SH   SOLE NULL 0 1,291 0
MESA ROYALTY TRUST UNIT BEN INT 590660106 14 700 SH   SOLE NULL 0 700 0
METLIFE INC COMMON 59156R108 190 3,528 SH   SOLE NULL 0 3,528 0
METRO BANCORP INC COMMON 59161R101 320 14,880 SH   SOLE NULL 0 5,000 9,880
METTLER TOLEDO INTL COMMON 592688105 4,809 19,825 SH   SOLE NULL 18,000 1,250 575
MFA FINANCIAL INC COMMON 55272X102 28 4,000 SH   SOLE NULL 0 0 4,000
MFS CHARTER INC TR SH BEN INT 552727109 12 1,363 SH   SOLE NULL 0 0 1,363
MGP INGREDIENTS INC COMMON STOCK 55303J106 258 49,800 SH   SOLE NULL 0 48,960 840
MICRON TECHNOLOGY COMMON 595112103 45 2,075 SH   SOLE NULL 0 2,075 0
MICRON TECHNOLOGY IN 1.875 JUN 01 14 C 595112AH6 22 15,000 PRN   SOLE NULL 0 15,000 0
MICROS SYSTEMS INC COMMON 594901100 388 6,765 SH   SOLE NULL 0 2,165 4,600
MICROSOFT CORP COMMON 594918104 279,341 7,467,018 SH   SOLE NULL 40,675 6,767,808 649,504
MICROVISION INC COMMON STOCK 594960304 0 13 SH   SOLE NULL 0 13 0
MID-AMER APT CMNTYS REIT 59522J103 3,389 55,800 SH   SOLE NULL 0 45,750 10,050
MIDDLEBY CORP COMMON 596278101 69 290 SH   SOLE NULL 0 290 0
MIDDLESEX WATER CO COMMON 596680108 6,942 331,559 SH   SOLE NULL 0 319,768 11,791
MIND C T I LTD ORDINARY M70240102 140 70,000 SH   SOLE NULL 0 50,000 0
MINE SAFETY APPLIANC COMMON 602720104 7,744 151,234 SH   SOLE NULL 0 148,934 2,300
MINERALS TECHNOLOGS COMMON 603158106 29,346 488,534 SH   SOLE NULL 0 486,334 200
MITSUBISHI UFJ FINL ADR( 1 ORD SHRS) 606822104 1 200 SH   SOLE NULL 0 200 0
MOCON INC COMMON 607494101 342 21,647 SH   SOLE NULL 0 0 21,647
MODUSLINK GLBAL SOL COMMON 60786L107 0 20 SH   SOLE NULL 0 20 0
MOHAWK INDS INC COMMON 608190104 2,860 19,214 SH   SOLE NULL 0 19,214 0
MOLSON COORS BREWING CLASS B 60871R209 376 6,700 SH   SOLE NULL 0 6,700 0
MONDELEZ INTL INC COMMON 609207105 30,699 869,681 SH   SOLE NULL 0 800,340 69,341
MONSANTO CO COMMON 61166W101 151 1,299 SH   SOLE NULL 0 1,299 0
MONTPELIER RE HLDGS COMMON G62185106 914 31,439 SH   SOLE NULL 0 28,669 2,770
MOODYS CORP COMMON 615369105 26,288 335,016 SH   SOLE NULL 0 300,716 31,900
MORGAN STANLEY COMMON 617446448 485 15,484 SH   SOLE NULL 0 15,484 0
MOSAIC CO COMMON 61945C103 28,645 605,997 SH   SOLE NULL 0 600,933 5,064
MOTOROLA SOLUTIONS COMMON STOCK NEW 620076307 1,811 26,838 SH   SOLE NULL 0 26,568 270
MOUNTAIN PROV DIAM COMMON 62426E402 917 184,980 SH   SOLE NULL 0 163,748 21,232
MSB FINANCIAL COMMON 55352P102 54 6,884 SH   SOLE NULL 0 6,884 0
MSC INDL DIRECT INC CLASS A 553530106 113 1,400 SH   SOLE NULL 0 1,400 0
MSCI INC COMMON 55354G100 157 3,600 SH   SOLE NULL 0 0 0
MTS SYSTEMS CORP COMMON 553777103 6,635 93,363 SH   SOLE NULL 65,000 25,613 2,750
MUELLER INDS INC COMMON 624756102 31,091 493,445 SH   SOLE NULL 167,000 304,995 21,450
MUELLER WTR PRODS COMMON 624758108 4,007 427,667 SH   SOLE NULL 0 412,267 15,400
MULTI COLOR CORP COMMON 625383104 3 100 SH   SOLE NULL 0 0 100
MURPHY OIL CORP COMMON 626717102 508 7,840 SH   SOLE NULL 0 200 0
MURPHY USA INC COMMON STOCK 626755102 81 1,960 SH   SOLE NULL 0 50 0
MV OIL TR TR UNITS 553859109 11 500 SH   SOLE NULL 0 0 500
MYLAN INC COMMON 628530107 26 600 SH   SOLE NULL 0 600 0
NABORS INDS LTD COMMON G6359F103 383 22,592 SH   SOLE NULL 0 22,316 276
NANOMETRICS INC COMMON 630077105 1,828 96,000 SH   SOLE NULL 0 93,500 2,500
NASDAQ OMX GROUP COMMON 631103108 363 9,128 SH   SOLE NULL 0 9,128 0
NASDAQ OMX GROUP INC 2.500 AUG 15 13 C 631103AA6 7 7,000 PRN   SOLE NULL 0 7,000 0
NATHANS FAMOUS INC COMMON 632347100 1,320 26,200 SH   SOLE NULL 0 26,200 0
NATIONAL FUEL GAS CO COMMON 636180101 21 300 SH   SOLE NULL 0 300 0
NATIONAL GRID ADR(5 ORD SHRS) 636274300 13 200 SH   SOLE NULL 0 200 0
NATIONAL OILWELL VAR COMMON 637071101 3,680 46,284 SH   SOLE NULL 0 46,284 0
NATL WESTMINISTER BK SP ADR 638539882 231 9,200 SH   SOLE NULL 0 9,200 0
NATURALRESOURCE PTRN COM UNIT L P 63900P103 598 30,000 SH   SOLE NULL 0 0 30,000
NATUS MEDICAL INC COMMON 639050103 2 100 SH   SOLE NULL 0 100 0
NAUGATUCK VALY FINCL COMMON STOCK 63906P107 84 11,698 SH   SOLE NULL 0 11,698 0
NAVIGANT CONSULTING COMMON 63935N107 13 700 SH   SOLE NULL 0 0 700
NAVIOS MARITIME HLDG COMMON Y62196103 22 2,000 SH   SOLE NULL 0 2,000 0
NAVISTAR INTL CORP N 3.000 OCT 15 14 C 63934EAL2 695 680,000 PRN   SOLE NULL 0 645,000 35,000
NCR CORP COMMON 62886E108 2 72 SH   SOLE NULL 0 72 0
NEENAH PAPER COMMON 640079109 18,799 439,557 SH   SOLE NULL 293,000 134,336 12,221
NEOSTEM INC COMMON STOCK 640650404 0 62 SH   SOLE NULL 0 62 0
NETAPP INC COM COMMON 64110D104 1 28 SH   SOLE NULL 0 28 0
NETEASE INC ADR REP 25 COM 64110W102 943 12,000 SH   SOLE NULL 12,000 0 0
NETFLIX INC COMMON 64110L106 34 95 SH   SOLE NULL 0 95 0
NEUBERGER BERMAN RE COMMON 64190A103 13 3,028 SH   SOLE NULL 0 3,028 0
NEUSTAR INC CLASS A 64126X201 7,167 143,750 SH   SOLE NULL 0 137,405 1,345
NEW AMER HIGH INC FD INC COM NEW 641876800 30 3,115 SH   SOLE NULL 0 3,115 0
NEW GOLD INC COMMON 644535106 8 1,601 SH   SOLE NULL 0 0 0
NEW RESIDENTIAL INV COMMON 64828T102 13 2,000 SH   SOLE NULL 0 2,000 0
NEW YORK CMNTY BANCO COMMON 649445103 52 3,137 SH   SOLE NULL 0 0 3,137
NEW YORK TIMES CO CLASS A 650111107 48 3,030 SH   SOLE NULL 0 2,100 0
NEWCASTLE INVT CORP COMMON 65105M108 11 2,000 SH   SOLE NULL 0 2,000 0
NEWFIELD EXPL CO COMMON 651290108 23 940 SH   SOLE NULL 0 940 0
NEWMONT MINING CORP COMMON 651639106 2,477 107,561 SH   SOLE NULL 0 107,561 0
NEWS CORP NEW COMMON CL A 65249B109 418 23,205 SH   SOLE NULL 0 11,693 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 336 3,929 SH   SOLE NULL 0 3,696 0
NIKE INC CLASS B 654106103 9,066 115,293 SH   SOLE NULL 0 115,293 0
NISOURCE INC COMMON 65473P105 13,881 422,189 SH   SOLE NULL 2,000 390,234 29,955
NOBLE ENERGY INC COMMON 655044105 997 14,650 SH   SOLE NULL 0 14,650 0
NOKIA CORP SP ADR (1 ORD A) 654902204 97 12,044 SH   SOLE NULL 0 12,044 0
NORDSTROM INC COMMON 655664100 18 300 SH   SOLE NULL 0 300 0
NORFOLK SOUTHERN COMMON 655844108 1,407 15,160 SH   SOLE NULL 1,000 13,237 923
NORTHEAST CMNTY BCRP COMMON 664112109 98 13,667 SH   SOLE NULL 0 13,667 0
NORTHEAST UTILS COMMON 664397106 254 5,995 SH   SOLE NULL 0 5,995 0
NORTHERN TR CORP COMMON 665859104 9,429 152,365 SH   SOLE NULL 0 145,699 6,666
NORTHFIELD BANCORP COMMON 66611T108 5 395 SH   SOLE NULL 0 395 0
NORTHRIM BANCORP INC COMMON 666762109 316 12,058 SH   SOLE NULL 0 0 12,058
NORTHROP GRUMMAN CO COMMON 666807102 89 784 SH   SOLE NULL 0 784 0
NORTHSTAR RLTY FIN COMMON 66704R100 103 7,700 SH   SOLE NULL 0 7,700 0
NORTHWEST BIOTHERAP COMMON 66737P600 0 8 SH   SOLE NULL 0 0 0
NORTHWESTERN CORP COMMON 668074305 17,740 409,529 SH   SOLE NULL 0 376,724 32,105
NOVADAQ TECH COMMON 66987G102 156 9,500 SH   SOLE NULL 0 9,500 0
NOVAGOLD RES COMMON 66987E206 22 9,000 SH   SOLE NULL 0 9,000 0
NOVARTIS AG ADR (1 ORD CHF) 66987V109 49,018 609,829 SH   SOLE NULL 0 491,729 115,800
NOVO-NORDISK AS ADR(1 'B' ORD) 670100205 1,891 10,235 SH   SOLE NULL 0 10,235 0
NRG ENERGY INC COMMON NEW 629377508 1 55 SH   SOLE NULL 0 17 38
NTH EUROPEAN OIL RTY UNIT BEN INT 659310106 145 7,300 SH   SOLE NULL 0 7,300 0
NUANCE COMMUNICATION COMMON 67020Y100 217 14,300 SH   SOLE NULL 0 0 0
NUCOR CORP COMMON 670346105 183 3,433 SH   SOLE NULL 0 3,433 0
NUPATHE INC COMMON 67059M100 845 258,413 SH   SOLE NULL 12,500 38,813 207,100
NUSTAR ENERGY LP COMMON 67058H102 166 3,260 SH   SOLE NULL 0 3,260 0
NUSTAR GROUP LLC LLC UNIT 67059L102 21 750 SH   SOLE NULL 0 750 0
NUVEEN FLOATING RATE COMMON 67072T108 11 1,000 SH   SOLE NULL 0 1,000 0
NUVEEN INVT MN QTY I COMMON 67062E103 6 450 SH   SOLE NULL 0 0 450
NUVEEN MUN ADV FD COMMON 67062H106 7 600 SH   SOLE NULL 0 0 600
NUVEEN NJ INVT QUAL COMMON 670971100 73 5,678 SH   SOLE NULL 0 0 5,678
NUVEEN NJ PRM INC COMMON 67101N106 90 6,940 SH   SOLE NULL 0 500 6,440
NUVEEN NY AMTFR MUNI COMMON 670656107 7 620 SH   SOLE NULL 0 620 0
NUVEEN NY MUN VALUE COMMON 67062M105 3 397 SH   SOLE NULL 0 397 0
NUVEEN PA INVT QUAL COMMON 670972108 6 525 SH   SOLE NULL 0 525 0
NUVEEN QUAL INC MUN COMMON 670977107 9 752 SH   SOLE NULL 0 2 750
NUVEEN QUALITY PFD INCOME FD 67072C105 0 6 SH   SOLE NULL 0 6 0
NUVEEN SEL TX FR INC SH BEN INT 67062F100 15 1,186 SH   SOLE NULL 0 0 1,186
NUVEEN SELECT TX FR SH BEN INT 67063X100 16 1,268 SH   SOLE NULL 0 0 1,268
NUVEEN SELECT TX FR SH BEN INT 67063C106 14 1,212 SH   SOLE NULL 0 0 1,212
OASIS PETE INC COMMON NEW 674215108 211 4,500 SH   SOLE NULL 0 4,500 0
OBA FINL SVCS INC COMMON 67424G101 27 1,500 SH   SOLE NULL 0 375 1,125
OCCIDENTAL PETE CORP COMMON 674599105 5,171 54,375 SH   SOLE NULL 150 54,185 40
ODYSSEY MARINE EXPL COMMON 676118102 20 10,000 SH   SOLE NULL 0 10,000 0
OFFICE DEPOT INC COMMON 676220106 5 1,057 SH   SOLE NULL 0 1,057 0
OFG BANCORP COMMON 67103X102 520 30,000 SH   SOLE NULL 0 0 30,000
OGE ENERGY CORP COMMON 670837103 6,624 195,420 SH   SOLE NULL 0 190,740 4,680
OIL STS INTL INC COMMON 678026105 9,834 96,685 SH   SOLE NULL 40,000 54,485 2,200
OLD LINE BANCSHARES COMMON 67984M100 1,284 88,583 SH   SOLE NULL 71,933 15,650 1,000
OLD REP INTL CORP COMMON 680223104 148,638 8,606,649 SH   SOLE NULL 0 5,972,525 2,634,124
OMEGA HEALTHCARE INV COMMON 681936100 239 8,039 SH   SOLE NULL 0 8,039 0
OMEROS CORP COMMON 682143102 358 31,782 SH   SOLE NULL 0 0 0
OMNICOM GROUP INC COMMON 681919106 77,533 1,042,539 SH   SOLE NULL 185,720 820,819 32,500
ONCOTHYREON INC COMMON 682324108 913 518,900 SH   SOLE NULL 518,400 500 0
ONE LIBERTY PPTYS COMMON 682406103 3,812 189,375 SH   SOLE NULL 4,750 153,250 28,875
ONEOK INC COMMON 682680103 354 5,700 SH   SOLE NULL 0 4,000 1,700
ONEOK PARTNERS UNIT LTD PARTN 68268N103 766 14,565 SH   SOLE NULL 0 14,565 0
OPKO HEALTH INC COMMON 68375N103 194 23,000 SH   SOLE NULL 5,000 18,000 0
ORACLE CORP COMMON 68389X105 24,945 651,990 SH   SOLE NULL 0 610,090 41,425
O'REILLY AUTOMOTIVE COMMON 67103H107 4,722 36,692 SH   SOLE NULL 0 36,692 0
OREXIGEN THERAP COMMON 686164104 27,934 4,961,790 SH   SOLE NULL 4,961,790 0 0
ORITANI FINL CRP DEL COMMON 68633D103 32 2,050 SH   SOLE NULL 0 2,050 0
OSHKOSH CORPORATION COMMON 688239201 2 50 SH   SOLE NULL 0 50 0
OTTER TAIL CORP COMMON 689648103 3,268 111,675 SH   SOLE NULL 0 109,755 1,920
OWENS & MINOR INC COMMON 690732102 27 750 SH   SOLE NULL 0 750 0
OWENS ILL INC COMMON 690768403 100 2,800 SH   SOLE NULL 0 2,800 0
PACIFIC MERCANT BANC COMMON 694552100 10,913 1,754,628 SH   SOLE NULL 191,216 1,407,569 155,843
PACIFIC PREMIER BANC COMMON 69478X105 865 55,000 SH   SOLE NULL 0 0 55,000
PACKAGING CORP AMER COMMON 695156109 268 4,250 SH   SOLE NULL 0 4,000 250
PALATIN TECHNOLOG NEW COMMON 696077403 0 50 SH   SOLE NULL 0 0 50
PALL CORP COMMON 696429307 826 9,683 SH   SOLE NULL 0 7,683 2,000
PAN AMERICAN SILVER COMMON 697900108 3,289 281,150 SH   SOLE NULL 0 271,150 10,000
PARK NATL CORP COMMON 700658107 2,039 23,978 SH   SOLE NULL 0 22,273 1,705
PARK STERLING CRP COMMON STK 70086Y105 1,080 151,266 SH   SOLE NULL 100,000 0 51,266
PARKER HANNIFIN CORP COMMON 701094104 60 473 SH   SOLE NULL 0 473 0
PARKWAY PPTYS INC COMMON 70159Q104 30 1,575 SH   SOLE NULL 0 1,575 0
PAYCHEX INC COMMON 704326107 71 1,562 SH   SOLE NULL 0 1,562 0
PEABODY ENERGY CORP 4.750 DEC 15 66 C 704549AG9 79 100,000 PRN   SOLE NULL 0 0 0
PEABODY ENERGY CORP COMMON 704549104 9 510 SH   SOLE NULL 0 510 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 1 47 SH   SOLE NULL 0 47 0
PEMBINA PIPELINE COMMON 706327103 20 573 SH   SOLE NULL 0 255 318
PENN REAL ESTATE INV SH BEN INT 709102107 7 400 SH   SOLE NULL 0 400 0
PENN VIRGINIA CORP COMMON 707882106 7 800 SH   SOLE NULL 0 800 0
PENN WEST PETRO COMMON 707887105 5 630 SH   SOLE NULL 0 0 630
PENNANTPARK INVT COMMON 708062104 34 3,000 SH   SOLE NULL 0 3,000 0
PENNEY J C INC COMMON 708160106 21 2,300 SH   SOLE NULL 0 2,300 0
PENNYMAC MTG INVT TR COMMON 70931T103 114 5,000 SH   SOLE NULL 0 5,000 0
PENTAIR LTD COMMON H6169Q108 22,318 287,354 SH   SOLE NULL 0 230,826 56,493
PEOPLES UNITED FINL COMMON 712704105 552 36,564 SH   SOLE NULL 0 36,264 300
PEPCO HOLDINGS INC COMMON 713291102 1,391 72,759 SH   SOLE NULL 0 71,759 1,000
PEPSICO INC COMMON 713448108 15,546 187,438 SH   SOLE NULL 0 186,910 528
PERFECT WORLD CO ADR 5 ORD SHRS B 71372U104 3 200 SH   SOLE NULL 200 0 0
PETROCHINA CO LTD SP ADR(100 ORDS) 71646E100 43 400 SH   SOLE NULL 0 400 0
PETSMART INC COMMON 716768106 160 2,200 SH   SOLE NULL 0 2,200 0
PFIZER INC COMMON 717081103 51,642 1,686,021 SH   SOLE NULL 0 1,507,757 173,066
PG&E CORP COMMON 69331C108 1,186 29,450 SH   SOLE NULL 0 24,350 4,500
PHARMACYCLICS INC COMMON 716933106 6 60 SH   SOLE NULL 0 60 0
PHARMERICA CORP COM 71714F104 0 40 SH   SOLE NULL 0 40 0
PHILIP MORRIS INTL COMMON 718172109 81,327 933,401 SH   SOLE NULL 0 837,012 95,139
PHILLIPS 66 COMMON 718546104 2,827 36,662 SH   SOLE NULL 0 36,606 56
PHOENIX NEW MEDIA SPNADS 8 CL A SHS 71910C103 1,510 156,900 SH   SOLE NULL 156,900 0 0
PIEDMONT NAT GAS INC COMMON 720186105 59 1,803 SH   SOLE NULL 0 1,803 0
PIMCO CRP&INC STR FD COM SHS OF BEN INT 72200U100 0 4 SH   SOLE NULL 0 4 0
PIMCO DYNAMIC CR COMMON 72202D106 0 0 SH   SOLE NULL 0 0 0
PIMCO INC STRGY FDII COM SHS OF BEN INT 72201J104 49 5,000 SH   SOLE NULL 0 5,000 0
PIMCO MUNICIPAL INC COMMON 72200R107 48 4,000 SH   SOLE NULL 0 0 4,000
PIMCO STRATEGIC GBL COMMON 72200X104 48 5,000 SH   SOLE NULL 0 5,000 0
PINNACLE WEST CAP COMMON 723484101 1,824 34,470 SH   SOLE NULL 0 30,185 4,285
PIONEER NATURAL RES COMMON 723787107 42 233 SH   SOLE NULL 0 233 0
PIPER JAFFRAY COS COMMON 724078100 63 1,601 SH   SOLE NULL 0 11 1,590
PITNEY BOWES INC COMMON 724479100 238 10,230 SH   SOLE NULL 0 10,080 150
PLAINS ALL AMERN PIP UNIT LTD PARTN 726503105 12,889 248,976 SH   SOLE NULL 0 242,976 4,000
PLANTRONICS INC COMMON 727493108 0 8 SH   SOLE NULL 0 8 0
PLEXUS CORP COMMON 729132100 1,281 29,600 SH   SOLE NULL 0 28,300 1,300
PLUM CREEK TIMBER CO COMMON 729251108 285 6,133 SH   SOLE NULL 0 6,133 0
PNC FINL SVCS GRP COMMON 693475105 8,476 109,262 SH   SOLE NULL 0 108,635 119
PNM RES INC COMMON 69349H107 3,284 136,175 SH   SOLE NULL 0 128,325 7,850
POLYCOM INC COMMON 73172K104 5,693 506,994 SH   SOLE NULL 327,000 154,035 25,959
POPE RES DEL LTD DEPOSITRY RCPT 732857107 502 7,500 SH   SOLE NULL 0 0 7,500
PORTLAND GEN ELEC CO COMMON 736508847 6,857 227,067 SH   SOLE NULL 0 212,172 14,895
POST HOLDINGS INC COMMON 737446104 185 3,773 SH   SOLE NULL 0 3,718 55
POST PPTYS INC REIT 737464107 18 400 SH   SOLE NULL 0 0 400
POTASH CORP OF SASK COMMON 73755L107 769 23,350 SH   SOLE NULL 0 15,750 100
POWERSECUR INTL INC COMMON 73936N105 343 20,000 SH   SOLE NULL 0 20,000 0
POWERSHARES QQQ TRUST SERIES 1 73935A104 145 1,654 SH   SOLE NULL 0 1,554 100
POWERSHARES ETF TR WATER RESOURCE 73935X575 9 350 SH   SOLE NULL 0 0 350
POWERSHARES ETF TR DYN EN EX PROD 73935X658 313 9,111 SH   SOLE NULL 0 9,111 0
POWERSHARES ETF TRUS ETF WILDERHILL PRO 73935X161 7 240 SH   SOLE NULL 0 240 0
POWERSHARES ETF TRUS WNDRHLL CLN EN 73935X500 4 675 SH   SOLE NULL 0 175 500
PPG INDUSTRIES INC COMMON 693506107 144 760 SH   SOLE NULL 0 760 0
PPL CORP COMMON 69351T106 522 17,380 SH   SOLE NULL 0 17,380 0
PRAXAIR INC COMMON 74005P104 37,489 288,312 SH   SOLE NULL 0 287,437 875
PRECISION CASTPARTS COMMON 740189105 6,823 25,338 SH   SOLE NULL 0 25,338 0
PRECISION DRILLING COMMON 74022D308 112 12,000 SH   SOLE NULL 0 12,000 0
PRESTIGE BRANDS HLDG COMMON 74112D101 55,501 1,550,320 SH   SOLE NULL 488,740 988,730 72,850
PRICELINE COM INC COMMON 741503403 11 10 SH   SOLE NULL 0 10 0
PROCTER & GAMBLE CO COMMON 742718109 150,668 1,850,729 SH   SOLE NULL 1,919 1,809,809 18,077
PROGRESSIVE CORP COMMON 743315103 90 3,320 SH   SOLE NULL 0 0 0
PROLOGIS INC COMMON 74340W103 273 7,406 SH   SOLE NULL 0 488 6,918
PROSHARES TR PSHS ULSHRUS2000 74348A202 6 525 SH   SOLE NULL 0 525 0
PROSHARES TR ETF PSHS SHRT S&P500 74347R503 252 10,000 SH   SOLE NULL 0 0 0
PROSHARES TR ETF PSHS ULT HLTHCRE 74347R735 667 8,225 SH   SOLE NULL 0 8,025 200
PROSHARES TR II ULTRA SILVER 74347W841 70 4,450 SH   SOLE NULL 0 4,100 350
PROSPECT GLOBAL RES COMMON 74348X202 1 600 SH   SOLE NULL 600 0 0
PROVIDENT FINL HLDGS COMMON 743868101 104 6,942 SH   SOLE NULL 0 0 6,942
PROVIDENT FINL SVCS COMMON 74386T105 87 4,550 SH   SOLE NULL 0 1,250 3,300
PRUDENTIAL FINL COMMON 744320102 45 490 SH   SOLE NULL 0 490 0
PUBLIC STORAGE REIT 74460D109 361 2,400 SH   SOLE NULL 0 2,400 0
PUBLIC SVC ENTERPR COMMON 744573106 298 9,330 SH   SOLE NULL 0 4,935 693
PULTEGROUP INC COMMON 745867101 1 50 SH   SOLE NULL 0 50 0
PUTNAM PREMIER INCME SH BEN INT 746853100 2 500 SH   SOLE NULL 0 500 0
PVH CORP COMMON STOCK 693656100 20 150 SH   SOLE NULL 0 0 150
PVR PARTNERS L.P COMMON UNIT 693665101 144 5,400 SH   SOLE NULL 0 5,400 0
QLT INC COMMON 746927102 11 2,000 SH   SOLE NULL 0 0 0
QUALCOMM INC COMMON 747525103 3,023 40,722 SH   SOLE NULL 100 40,060 562
QUEST DIAGNOSTICS COMMON 74834L100 16 300 SH   SOLE NULL 0 300 0
QUINTILES TRANSNATL COMMON 74876Y101 13 300 SH   SOLE NULL 0 300 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101 725 4,110 SH   SOLE NULL 0 200 10
RANGE RESOURCES CORP COMMON 75281A109 314,069 3,725,176 SH   SOLE NULL 328,685 3,191,897 204,594
RAYONIER INC COMMON REIT 754907103 1,520 36,127 SH   SOLE NULL 0 34,727 1,400
RAYTHEON COMMON 755111507 31,460 346,862 SH   SOLE NULL 0 329,754 14,808
REALTY INCOME CORP COMMON 756109104 536 14,379 SH   SOLE NULL 0 14,379 0
REGAL ENTERTAINMENT CLASS A 758766109 38 2,000 SH   SOLE NULL 0 2,000 0
REGENCY CENTERS CORP REIT 758849103 13 300 SH   SOLE NULL 0 0 300
REGENERON PHARMCTCLS COMMON 75886F107 55 200 SH   SOLE NULL 0 0 200
REGIONS FINL CORP COMMON 7591EP100 288 29,159 SH   SOLE NULL 0 29,159 0
RENASANT CORP COMMON 75970E107 85 2,719 SH   SOLE NULL 0 0 2,719
REPUBLIC FIRST BNCP COMMON 760416107 41 13,816 SH   SOLE NULL 0 0 13,816
RESPONSE GENETICS COMMON 76123U105 104 90,496 SH   SOLE NULL 0 0 0
REXNORD CORP COMMON 76169B102 5 200 SH   SOLE NULL 0 0 200
REYNOLDS AMERN INC COMMON 761713106 299 5,994 SH   SOLE NULL 0 5,796 198
RITCHIE BROS AUCTNRS COMMON 767744105 934 40,748 SH   SOLE NULL 0 40,748 0
RITE AID CORP COMMON 767754104 55 11,000 SH   SOLE NULL 0 11,000 0
ROBERT HALF INTL INC COMMON 770323103 4,357 103,767 SH   SOLE NULL 0 98,767 1,200
ROCKWELL AUTOMATION COMMON 773903109 698 5,912 SH   SOLE NULL 0 5,912 0
ROCKWELL COLLINS INC COMMON 774341101 55,939 756,750 SH   SOLE NULL 0 653,229 103,521
ROPER INDS INC COMMON 776696106 1 10 SH   SOLE NULL 0 10 0
ROUSE PPTYS INC COMMON 779287101 32,588 1,468,600 SH   SOLE NULL 277,925 1,097,667 91,708
ROWAN COMPANIES PLC COMMON G7665A101 8 250 SH   SOLE NULL 0 0 0
ROYAL BANCSHARES PA CLASS A 780081105 43 31,613 SH   SOLE NULL 0 31,613 0
ROYAL BANK CDA COMMON 780087102 8 125 SH   SOLE NULL 0 125 0
ROYAL BK SCOTLAND ADR PREF SER N 780097770 20 1,000 SH   SOLE NULL 0 1,000 0
ROYAL BK SCOTLAND ADR RP SR L 5.75% PF 780097788 58 3,000 SH   SOLE NULL 0 3,000 0
ROYAL BK SCOTLAND GR PFD SP ADR SER H 780097879 48 2,000 SH   SOLE NULL 0 2,000 0
ROYAL CARIBBEAN CRUS COMMON V7780T103 4 102 SH   SOLE NULL 0 102 0
ROYAL DUTCH SHELL ADR(2 ORD CL A) 780259206 4,721 66,249 SH   SOLE NULL 0 54,077 1,644
ROYAL DUTCH SHELL ADR(2 ORD CL B) 780259107 125 1,675 SH   SOLE NULL 0 1,675 0
RPM INTERNATIONAL COMMON 749685103 3,863 93,066 SH   SOLE NULL 0 90,066 3,000
RTI INTL METALS INC 3.000 DEC 01 15 C 74973WAA5 11 10,000 PRN   SOLE NULL 0 10,000 0
SABINE ROYALTY TRUST UNIT BEN INT 785688102 392 7,765 SH   SOLE NULL 0 7,765 0
SAFEGUARD SCIENTIFIC COMMON NEW 786449207 28,686 1,427,883 SH   SOLE NULL 68,092 1,279,903 79,888
SAFEWAY INC COMMON 786514208 4,894 150,263 SH   SOLE NULL 0 144,963 4,900
SAN JUAN BASIN RTY UNIT BEN INT 798241105 2,074 123,952 SH   SOLE NULL 0 79,008 44,944
SANDISK CORP COMMON 80004C101 9 134 SH   SOLE NULL 0 134 0
SANOFI CONTINGENT VALUE RTS 80105N113 0 140 SH   SOLE NULL 0 140 0
SANOFI SPONSORED ADR 80105N105 678 12,658 SH   SOLE NULL 0 12,658 0
SANTARUS INC COMMON 802817304 287 9,000 SH   SOLE NULL 0 9,000 0
SAPIENT CORP COMMON 803062108 964 55,535 SH   SOLE NULL 0 0 55,535
SAUL CTRS INC COMMON 804395101 2,594 54,351 SH   SOLE NULL 0 42,834 11,517
SB FINANCIAL GROUP COMMON 78408D105 254 32,270 SH   SOLE NULL 0 0 32,270
SBA COMMUNICATIONS COMMON 78388J106 1 19 SH   SOLE NULL 0 19 0
SCHLUMBERGER LTD COMMON 806857108 3,898 43,268 SH   SOLE NULL 0 41,768 0
SCHOLASTIC CORP COMMON 807066105 43 1,275 SH   SOLE NULL 0 1,275 0
SCHWAB CHARLES CORP COMMON 808513105 7,022 270,115 SH   SOLE NULL 0 270,115 0
SCOTTS MIRACLE-GRO CLASS A 810186106 53 860 SH   SOLE NULL 0 860 0
SCRIPPS NETWORKS COMMON 811065101 124,144 1,436,690 SH   SOLE NULL 0 1,179,715 256,975
SCRIPPS EW CO OHIO COM CLASS A NEW 811054402 60 2,798 SH   SOLE NULL 0 2,798 0
SEACOR HOLDINGS INC COMMON 811904101 271 2,975 SH   SOLE NULL 0 2,975 0
SEADRILL PARTNERS COM UNIT REPSTG LIA Y7545W109 37 1,200 SH   SOLE NULL 0 1,200 0
SEAGATE TECHNOLOGY COMMON STK(IRELAND G7945M107 4 80 SH   SOLE NULL 0 80 0
SEALED AIR CORP COMMON 81211K100 170 5,011 SH   SOLE NULL 0 5,011 0
SEARS HOLDING CORP COMMON 812350106 26 549 SH   SOLE NULL 0 549 0
SEASPAN CORPORATION COMMON Y75638109 1,372 59,800 SH   SOLE NULL 0 1,800 58,000
SEATTLE GENETICS INC COMMON 812578102 79 2,000 SH   SOLE NULL 0 2,000 0
SEI INVESTMENTS CO COMMON 784117103 69 2,000 SH   SOLE NULL 0 2,000 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 6 184 SH   SOLE NULL 0 184 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 11 310 SH   SOLE NULL 0 310 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 8 386 SH   SOLE NULL 0 386 0
SELECT SECTOR SPDR HEALTH CARE 81369Y209 15 274 SH   SOLE NULL 0 274 0
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 39 443 SH   SOLE NULL 0 443 0
SEMPRA ENERGY COMMON 816851109 13,415 149,465 SH   SOLE NULL 0 149,065 400
SENECA FOODS CORP CLASS B 817070105 164 5,220 SH   SOLE NULL 0 2,620 0
SENECA FOODS CORP CLASS A 817070501 203 6,380 SH   SOLE NULL 0 920 0
SEQUENOM INC COM NEW 817337405 14 6,000 SH   SOLE NULL 0 6,000 0
SHANDA GAMES LTD SPONSORED ADR 144 A 81941U105 781 170,600 SH   SOLE NULL 170,600 0 0
SHERWIN WILLIAMS CO COMMON 824348106 130 713 SH   SOLE NULL 0 713 0
SI FINANCIAL GROUP COMMON STK NEW 78425V104 175 14,554 SH   SOLE NULL 0 14,554 0
SIEMENS A G SP ADR 826197501 48,612 350,964 SH   SOLE NULL 0 346,564 1,200
SIGMA ALDRICH CORP COMMON 826552101 235 2,500 SH   SOLE NULL 0 0 0
SILVER WHEATON COMMON 828336107 174 8,625 SH   SOLE NULL 0 8,625 0
SILVERCREST ASSET COM USD0.01 828359109 85 5,000 SH   SOLE NULL 0 5,000 0
SIMON PPTY INC REIT 828806109 241 1,585 SH   SOLE NULL 0 650 935
SIMPSON MANUFACTURIN COMMON 829073105 22 600 SH   SOLE NULL 0 600 0
SIRONA DENTAL SYS COMMON 82966C103 1,639 23,348 SH   SOLE NULL 0 23,348 0
SJW CORP COMMON 784305104 3,203 107,550 SH   SOLE NULL 0 94,700 12,850
SKILLED HEALTHCARE CLASS A 83066R107 12 2,500 SH   SOLE NULL 2,500 0 0
SKYWORKS SOLUTIONS COMMON 83088M102 51 1,813 SH   SOLE NULL 0 1,813 0
SLM CORP VOTING COMMON 78442P106 17,971 683,853 SH   SOLE NULL 0 471,353 212,500
SMARTPROS LTD COMMON 83171G103 121 48,921 SH   SOLE NULL 0 48,921 0
SMITH & NEPHEW PLC ADR(5 ORD SHRS) 83175M205 11 162 SH   SOLE NULL 0 0 0
SMUCKER J M CO COMMON 832696405 755 7,291 SH   SOLE NULL 0 7,291 0
SNAP-ON INC COMMON 833034101 22,557 205,965 SH   SOLE NULL 0 204,465 1,500
SOLAR CAP LTD COMMON 83413U100 22 1,000 SH   SOLE NULL 0 1,000 0
SONOCO PRODS COMMON 835495102 2,084 49,975 SH   SOLE NULL 0 49,875 100
SOPHIRIS BIO COMMON 83578Q209 3,701 1,000,500 SH   SOLE NULL 1,000,000 500 0
SORL AUTO PTS COM 78461U101 646 162,439 SH   SOLE NULL 162,439 0 0
SOTHEBYS CLASS A 835898107 5 107 SH   SOLE NULL 0 107 0
SOURCE CAP INC COMMON 836144105 271 4,052 SH   SOLE NULL 0 3,950 102
SOUTHERN CO COMMON 842587107 497 12,097 SH   SOLE NULL 0 10,797 1,300
SOUTHERN COPPER CORP COM 84265V105 8 300 SH   SOLE NULL 0 300 0
SOUTHERN NATL BKOFVA COM 843395104 2,957 295,422 SH   SOLE NULL 109,073 82,300 104,049
SOUTHWEST AIRLS CO COMMON 844741108 9 500 SH   SOLE NULL 0 500 0
SOUTHWESTERN ENERGY COMMON 845467109 625 15,904 SH   SOLE NULL 0 15,904 0
SP BANCORP INC COMMON 78468K106 61 3,100 SH   SOLE NULL 0 3,100 0
SPARTAN MOTORS INC COMMON 846819100 7,774 1,160,330 SH   SOLE NULL 825,000 314,465 20,865
SPARTON CORP COMMON 847235108 7 254 SH   SOLE NULL 0 0 254
SPDR DOW JONES INDL ETF UT SER 1 78467X109 33 200 SH   SOLE NULL 0 200 0
SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 2,307 19,873 SH   SOLE NULL 0 8,885 9,250
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 11,866 64,253 SH   SOLE NULL 0 64,153 100
SPDR S&P DIVIDEND SPDR SERIES TRUST 78464A763 5 80 SH   SOLE NULL 0 80 0
SPDR SERIES TRUST DB ETF- INT GVT 78464A490 350 6,000 SH   SOLE NULL 0 0 6,000
SPECIAL OPPRTUNTY FD COMMON STOCK 84741T104 94 5,406 SH   SOLE NULL 0 0 5,406
SPECTRA ENERGY CORP COMMON 847560109 11,550 324,259 SH   SOLE NULL 0 314,059 10,200
SPECTRA ENERGY PARTN COMMON 84756N109 204 4,500 SH   SOLE NULL 0 4,500 0
SPECTRANETICS CORP COMMON 84760C107 5,367 214,696 SH   SOLE NULL 214,696 0 0
SPECTRUM BRANDS HLD COMMON STOCK 84763R101 218 3,100 SH   SOLE NULL 0 0 0
SPIRIT AEROSYSTEMS CLASS A 848574109 17,488 513,151 SH   SOLE NULL 0 512,951 200
SPRINT CORPORATION COM USD0.01 85207U105 140 13,087 SH   SOLE NULL 0 0 13,087
SPROTT PHYSICAL GOLD UNIT 85207H104 597 60,000 SH   SOLE NULL 0 0 60,000
ST JOE CO COMMON 790148100 74 3,900 SH   SOLE NULL 0 3,900 0
ST JUDE MEDICAL INC COMMON 790849103 63 1,020 SH   SOLE NULL 0 845 175
STAMPS COM INC COMMON 852857200 2 54 SH   SOLE NULL 0 54 0
STANCORP FINL GROUP COMMON 852891100 9,774 147,539 SH   SOLE NULL 0 147,539 0
STANDEX INTL CORP COMMON 854231107 94 1,500 SH   SOLE NULL 0 1,500 0
STANLEY BLACK&DECKR COMMON 854502101 3,344 41,450 SH   SOLE NULL 0 40,400 1,050
STAPLES INC COMMON 855030102 1,389 87,475 SH   SOLE NULL 0 86,675 250
STAR GAS PARTNERS UNIT LTD PARTNER 85512C105 106 20,300 SH   SOLE NULL 0 20,300 0
STAR SCIENTIFIC INC COMMON 85517P101 11 10,000 SH   SOLE NULL 0 10,000 0
STARBUCKS CORP COMMON 855244109 1,068 13,629 SH   SOLE NULL 0 8,722 907
STARWOOD HTLS&RESORT COMMON 85590A401 1 15 SH   SOLE NULL 0 15 0
STARWOOD PPTY TR COMMON 85571B105 243 8,800 SH   SOLE NULL 0 8,400 400
STARZ SERIES A CLASS A 85571Q102 3,056 104,537 SH   SOLE NULL 0 65,156 39,381
STATE STREET CORP COMMON 857477103 636 8,671 SH   SOLE NULL 0 8,671 0
STATOIL ASA SP ADR(1 ORD NOK2.5) 85771P102 13 550 SH   SOLE NULL 0 550 0
STEEL PARTNERS HLDGS LTD PRTRSHIP U 85814R107 347 20,025 SH   SOLE NULL 0 0 20,025
STEREOTAXIS INC COMMON 85916J409 0 86 SH   SOLE NULL 0 86 0
STERICYCLE INC COMMON 858912108 72 625 SH   SOLE NULL 0 625 0
STILLWATER MNG CO 1.875 MAR 15 28 C 86074QAF9 10 10,000 PRN   SOLE NULL 0 10,000 0
STRAIGHT PATH COMM COMMON CL B 862578101 0 33 SH   SOLE NULL 0 33 0
STRATASYS LTD ORDINARY M85548101 282 2,100 SH   SOLE NULL 0 2,100 0
STRYKER CORP COMMON 863667101 11,593 154,295 SH   SOLE NULL 143,695 10,600 0
SUBURBAN PROPANE PAR UNIT LTD PARTN 864482104 434 9,256 SH   SOLE NULL 0 9,256 0
SUN BANCORP INC COMMON 86663B102 176 50,000 SH   SOLE NULL 0 0 50,000
SUN COMMUNITIES COMMON 866674104 709 16,648 SH   SOLE NULL 0 0 0
SUN LIFE FNCL INC COMMON 866796105 51 1,447 SH   SOLE NULL 0 0 0
SUNCOR ENERGY INC COMMON 867224107 718 20,500 SH   SOLE NULL 0 20,500 0
SUNOCO LOGISTICS PRT COMMON UNITS 86764L108 56 750 SH   SOLE NULL 0 750 0
SUNPOWER CORP COMMON 867652406 2 100 SH   SOLE NULL 0 100 0
SUNTECH POWER HLDGS ADR(1 ORD SHR) 86800C104 0 100 SH   SOLE NULL 0 100 0
SUNTRUST BANKS INC COMMON 867914103 43,357 1,177,886 SH   SOLE NULL 250 933,828 243,808
SUPERCONDUCTOR TECH COMMON STOCK 867931404 0 5 SH   SOLE NULL 0 5 0
SUPREME INDS INC CLASS A 868607102 4,492 770,526 SH   SOLE NULL 0 720,901 49,625
SUSQUEHANNA BKSHS PA COMMON 869099101 1,420 110,610 SH   SOLE NULL 0 110,610 0
SVB FINANCIAL GROUP COMMON 78486Q101 314 3,000 SH   SOLE NULL 0 3,000 0
SWIFT ENERGY CO COMMON 870738101 2,338 173,250 SH   SOLE NULL 0 164,650 8,600
SWISHER HYGIENE COMMON 870808102 1,115 2,169,911 SH   SOLE NULL 0 2,161,911 8,000
SWISS HELVETIA FUND COMMON 870875101 138 9,909 SH   SOLE NULL 0 9,100 809
SYMANTEC CORP COMMON 871503108 145,762 6,181,636 SH   SOLE NULL 389,400 5,708,913 80,423
SYMETRA FINL CORP COMMON 87151Q106 2,275 120,000 SH   SOLE NULL 0 120,000 0
SYSCO CORP COMMON 871829107 1,024 28,375 SH   SOLE NULL 0 28,375 0
TAKE-TWO INTERACTIVE COMMON 874054109 0 3 SH   SOLE NULL 0 3 0
TALISMAN ENERGY INC COMMON 87425E103 43 3,752 SH   SOLE NULL 0 3,752 0
TARGA RESOURCES COM UNIT 87611X105 8 170 SH   SOLE NULL 0 170 0
TARGA RESOURCES IN COM USD0.001 87612G101 396 4,500 SH   SOLE NULL 0 4,000 500
TARGET CORPORATION COMMON 87612E106 71,544 1,130,785 SH   SOLE NULL 145,000 965,581 18,899
TATA MOTORS LTD ADR(5 ORD SHR) 876568502 7 250 SH   SOLE NULL 0 250 0
TCF FINANCIAL CORP COMMON 872275102 7 478 SH   SOLE NULL 0 478 0
TCW STRATEGIC INCM COMMON 872340104 2,007 375,939 SH   SOLE NULL 0 369,039 6,900
TE CONNECTIVITY COMMON STOCK H84989104 296 5,387 SH   SOLE NULL 0 5,087 150
TECH DATA CORP COMMON 878237106 30,069 582,743 SH   SOLE NULL 91,110 458,071 33,562
TECO ENERGY INC COMMON 872375100 5,367 311,350 SH   SOLE NULL 0 287,770 23,580
TEEKAY CORP COMMON Y8564W103 126 2,635 SH   SOLE NULL 0 2,635 0
TEEKAY LNG PARTNERS PRTNRSP UNITS Y8564M105 2,064 48,330 SH   SOLE NULL 0 46,330 0
TEJON RANCH CO WTS AUG 31 16 879080133 0 147 SH   SOLE NULL 0 93 54
TEJON RANCH CO COMMON 879080109 36 1,001 SH   SOLE NULL 0 633 368
TELEPHONE & DATA SYS COMMON SHARES 879433829 3,657 141,866 SH   SOLE NULL 0 141,866 0
TEMPLTN EMERGNG MKT COMMON 880191101 21 1,200 SH   SOLE NULL 0 1,200 0
TENNECO COMMON 880349105 1 20 SH   SOLE NULL 0 20 0
TERADATA CORP COMMON 88076W103 7 158 SH   SOLE NULL 0 158 0
TERRITORIAL BANCORP COMMON 88145X108 116 5,000 SH   SOLE NULL 0 5,000 0
TESLA MOTORS INC COMMON 88160R101 7 50 SH   SOLE NULL 0 50 0
TESORO LOGISTICS L COM UNT LTD PRTNRSHP 88160T107 235 4,500 SH   SOLE NULL 0 4,500 0
TETRA TECH INC COMMON 88162G103 167 6,000 SH   SOLE NULL 0 6,000 0
TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 23,523 586,924 SH   SOLE NULL 0 561,033 23,891
TEXAS INDS INC COMMON 882491103 609 8,867 SH   SOLE NULL 0 8,867 0
TEXAS INSTRUMENTS COMMON 882508104 946 21,563 SH   SOLE NULL 0 20,590 973
TEXAS PAC LD TR SUB CTF PROP I T 882610108 16,051 160,526 SH   SOLE NULL 0 7,026 0
TEXTRON INC COMMON 883203101 29 800 SH   SOLE NULL 0 800 0
THE HERSHEY COMPANY COMMON 427866108 2,656 27,324 SH   SOLE NULL 0 26,724 0
THE JONES GROUP COMMON 48020T101 1 111 SH   SOLE NULL 0 111 0
THE MCCLATCHY CO CLASS A 579489105 0 150 SH   SOLE NULL 0 0 150
THE WENDY'S COMPANY COMMON CLASS A 95058W100 78 9,029 SH   SOLE NULL 0 9,029 0
THERAVANCE INC COMMON 88338T104 22,674 636,030 SH   SOLE NULL 0 565,100 70,930
THERMO FISHER SCI COMMON 883556102 174 1,563 SH   SOLE NULL 0 1,563 0
THIRD PT REINS LTD COM USD0.10 G8827U100 185 10,000 SH   SOLE NULL 0 0 10,000
THOMPSON CREEK MTLS COMMON 884768102 8 4,000 SH   SOLE NULL 0 4,000 0
THOMSON REUTERS CORP COMMON 884903105 6,103 161,375 SH   SOLE NULL 0 156,925 4,450
THOR INDS INC COMMON 885160101 3,159 57,200 SH   SOLE NULL 35,000 19,275 2,925
TIDEWATER INC COMMON 886423102 59 1,000 SH   SOLE NULL 0 1,000 0
TIFFANY & CO COMMON 886547108 1,489 16,049 SH   SOLE NULL 0 16,049 0
TIMBERLAND BANCORP I COMMON 887098101 78 8,130 SH   SOLE NULL 0 4,130 4,000
TIME WARNER CABLE COMMON 88732J207 7,918 58,442 SH   SOLE NULL 0 53,273 4,961
TIME WARNER INC COMMON 887317303 53,751 770,962 SH   SOLE NULL 0 745,740 24,834
TITAN INTL INC COMMON 88830M102 24,475 1,361,237 SH   SOLE NULL 333,250 968,937 59,050
TIVO INC COMMON 888706108 1 100 SH   SOLE NULL 0 100 0
TJX COMPANIES INC COMMON 872540109 13,202 207,168 SH   SOLE NULL 0 207,168 0
TOLL BROTHERS INC COMMON 889478103 81 2,200 SH   SOLE NULL 0 1,100 0
TONIX PHARMACEUTICLS COMMON STOCK 890260201 25 2,500 SH   SOLE NULL 0 2,500 0
TOOTSIE ROLL INDS COMMON 890516107 822 25,285 SH   SOLE NULL 0 23,723 1,562
TORCHMARK CORP COMMON 891027104 3,719 47,600 SH   SOLE NULL 0 47,600 0
TORO CO COMMON 891092108 40 640 SH   SOLE NULL 0 640 0
TORONTO DOMINION BK COMMON 891160509 47 508 SH   SOLE NULL 0 504 4
TORTOISE ENERGY CAP COMMON 89147U100 65 2,000 SH   SOLE NULL 0 2,000 0
TOTAL SA ADR (1 ORD) 89151E109 66 1,092 SH   SOLE NULL 0 1,092 0
TOYOTA MTR CORP ADR (2 ORD) 892331307 60 500 SH   SOLE NULL 0 0 0
TRADE STREET RESIDN COMMON 89255N203 91 14,481 SH   SOLE NULL 147 14,127 207
TRANSCANADA CORP COMMON 89353D107 0 16 SH   SOLE NULL 0 16 0
TRANSDIGM GROUP COMMON 893641100 241 1,500 SH   SOLE NULL 0 1,500 0
TRANSITION THERAP COMMON 893716209 3 666 SH   SOLE NULL 0 0 666
TRANSOCEAN LTD COMMON H8817H100 70 1,431 SH   SOLE NULL 0 1,058 373
TRANSWITCH CORP COMMON NEW 894065309 0 2,500 SH   SOLE NULL 0 0 0
TRAVELERS CO(THE) COMMON 89417E109 97 1,075 SH   SOLE NULL 0 1,075 0
TREDEGAR CORP COMMON 894650100 28 1,000 SH   SOLE NULL 0 1,000 0
TRIANGLE CAPITAL COMMON 895848109 5 202 SH   SOLE NULL 0 0 202
TRIMAS CORP COMMON 896215209 57,142 1,432,498 SH   SOLE NULL 77,880 1,265,435 89,183
TRIMBLE NAVIGATION COMMON 896239100 856 24,692 SH   SOLE NULL 0 24,692 0
TRINITY BIOTECH PLC ADR (4 ORD) 896438306 125 5,000 SH   SOLE NULL 0 5,000 0
TRONOX LTD SHARES CLASS A Q9235V101 452 19,600 SH   SOLE NULL 0 17,020 2,580
TRUSTCO BK CORP N Y COMMON 898349105 3,672 511,474 SH   SOLE NULL 0 478,174 33,300
TWENTY-FIRST CENTURY CLASS A 90130A101 4,568 129,909 SH   SOLE NULL 0 73,459 0
TWO RIV BANCORP COMMON 90207C105 120 16,782 SH   SOLE NULL 0 0 16,782
TYCO INTL LTD COMMON H89128104 31,658 771,402 SH   SOLE NULL 0 551,564 219,688
TYLER TECHN INC COMMONN 902252105 62 616 SH   SOLE NULL 0 616 0
TYSON FOODS INC CLASS A 902494103 1 35 SH   SOLE NULL 0 35 0
UDR INC COMMON 902653104 65 2,805 SH   SOLE NULL 0 2,805 0
UIL HOLDING CO COMMON 902748102 2,084 53,796 SH   SOLE NULL 0 49,396 4,400
ULTRA PETROLEUM COMMON 903914109 116,432 5,377,949 SH   SOLE NULL 0 4,302,187 1,074,462
UNIFI INC NEW COMMON STK 904677200 344 12,660 SH   SOLE NULL 0 8,328 4,332
UNILEVER N.V NY SHARES(1 ORD) 904784709 1,425 35,437 SH   SOLE NULL 0 35,437 0
UNILEVER PLC ADR (4 ORDS) 904767704 448 10,874 SH   SOLE NULL 0 10,874 0
UNION PAC CORP COMMON 907818108 2,884 17,172 SH   SOLE NULL 0 16,373 799
UNISYS CORP PFD SER A 3.75 909214405 53 600 SH   SOLE NULL 0 400 200
UNITED CONTINENTAL COMMON STOCK 910047109 34 900 SH   SOLE NULL 0 900 0
UNITED FINANCIAL BK COMMON 91030T109 367 19,462 SH   SOLE NULL 0 19,462 0
UNITED GUARDIAN INC COMMON 910571108 396 14,062 SH   SOLE NULL 0 0 14,062
UNITED RENTAL INC COMMON 911363109 1 23 SH   SOLE NULL 0 23 0
UNITED STATES CELLUL COMMON 911684108 496 11,874 SH   SOLE NULL 0 11,774 100
UNITED STATES STL COMMON 912909108 5 200 SH   SOLE NULL 0 200 0
UNITED STATIONERS COMMON 913004107 26,945 587,171 SH   SOLE NULL 245,000 326,017 16,154
UNITED TECHNOLOGIES COMMON 913017109 228,592 2,008,719 SH   SOLE NULL 104,000 1,881,844 21,975
UNITEDHEALTH GRP INC COMMON 91324P102 35,321 469,080 SH   SOLE NULL 0 432,780 33,800
UNITIL CORP COMMON 913259107 2,948 96,720 SH   SOLE NULL 0 88,225 8,495
UNIVERSAL STAINLES COMMON 913837100 227 6,305 SH   SOLE NULL 0 6,305 0
UNIVEST CORP PA COM 915271100 1,224 59,188 SH   SOLE NULL 0 59,188 0
UNUM GROUP COMMON 91529Y106 73 2,100 SH   SOLE NULL 0 1,100 1,000
URBAN OUTFITTERS COMMON 917047102 25 700 SH   SOLE NULL 0 300 0
URSTADT BIDDLE PPTYS CLASS A 917286205 71 3,900 SH   SOLE NULL 0 3,800 100
US BANCORP DEL COMMON 902973304 113,017 2,797,454 SH   SOLE NULL 237,000 2,426,004 134,450
USG CORPORATION COMMON 903293405 56 2,000 SH   SOLE NULL 0 2,000 0
UTD PARCEL SERV CLASS B 911312106 100,705 958,372 SH   SOLE NULL 0 945,492 12,880
V F CORP COMMON 918204108 823 13,212 SH   SOLE NULL 0 13,152 60
VALEANT PHARMACEUTIC COMMON 91911K102 24,892 212,031 SH   SOLE NULL 0 212,031 0
VALERO ENERGY CORP COMMON 91913Y100 9 195 SH   SOLE NULL 0 195 0
VALLEY NATL BANCORP COMMON 919794107 917 90,611 SH   SOLE NULL 0 44,127 773
VALSPAR CORP COMMON 920355104 121 1,707 SH   SOLE NULL 0 1,707 0
VANDA PHARMA COMMON 921659108 2 200 SH   SOLE NULL 0 0 200
VANGUARD SHRT-TERM CORP 92206C409 2 33 SH   SOLE NULL 0 33 0
VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 9 125 SH   SOLE NULL 0 125 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 8 200 SH   SOLE NULL 0 200 0
VANGUARD INDEX FDS ETF MCAP GR IDXVIP 922908538 2 30 SH   SOLE NULL 0 30 0
VANGUARD INDEX TR LRG CAP 922908637 59 700 SH   SOLE NULL 0 700 0
VANGUARD INDEX TR REIT 922908553 245 3,800 SH   SOLE NULL 0 3,800 0
VANGUARD INDEX TR EXTENDED MKT 922908652 57 700 SH   SOLE NULL 0 700 0
VANGUARD NATURAL RES COMMON 92205F106 33 1,125 SH   SOLE NULL 0 1,125 0
VARIAN MED SYS INC COMMON 92220P105 757 9,745 SH   SOLE NULL 0 7,845 0
VCA ANTECH INC COMMON 918194101 7,700 245,544 SH   SOLE NULL 150,000 87,545 7,999
VECTREN CORP COMMON 92240G101 118 3,329 SH   SOLE NULL 0 117 0
VENTAS INC COMMON 92276F100 476 8,327 SH   SOLE NULL 0 3,608 4,719
VERISK ANALYTICS COMMON 92345Y106 236 3,600 SH   SOLE NULL 0 0 0
VERIZON COMMUNICATNS COMMON 92343V104 20,899 425,299 SH   SOLE NULL 0 405,544 14,526
VERMILION ENERGY INC COMMON 923725105 84 1,440 SH   SOLE NULL 0 0 1,440
VERTEX PHARMACEUTICL COMMON 92532F100 11,258 151,527 SH   SOLE NULL 137,103 11,024 0
VIACOM INC CLASS B 92553P201 132,122 1,512,741 SH   SOLE NULL 186,150 1,292,386 29,160
VIACOM INC CLASS A 92553P102 2,751 31,350 SH   SOLE NULL 750 28,450 2,150
VIAD CORP COMMON 92552R406 1,130 40,684 SH   SOLE NULL 0 40,675 9
VICAL INC COMMON 925602104 7 6,000 SH   SOLE NULL 0 5,000 0
VIMPEL COMMUNICATION ADR(1 SHS) 92719A106 5 450 SH   SOLE NULL 0 0 0
VIROPHARMA INC COMMON 928241108 24 500 SH   SOLE NULL 0 500 0
VIRTUS INVT PARTNERS COM 92828Q109 15 77 SH   SOLE NULL 0 77 0
VISA INC COMMON CLASS A 92826C839 2,993 13,443 SH   SOLE NULL 0 13,443 0
VISHAY INTERTECH COMMON 928298108 25 1,946 SH   SOLE NULL 0 0 0
VISHAY PRECISION GR COMMON 92835K103 2 138 SH   SOLE NULL 0 0 0
VISION-SCIENCES INC COMMON 927912105 126 126,354 SH   SOLE NULL 0 126,354 0
VISTEON CORP COMMON STOCK 92839U206 0 1 SH   SOLE NULL 0 0 1
VITESSE SEMICOND COMMON 928497304 14 5,000 SH   SOLE NULL 0 5,000 0
VIVUS INC COMMON 928551100 85,432 9,408,844 SH   SOLE NULL 6,285,475 2,600,314 523,055
VODAFONE GRP PLC ADR(10 ORDS) 92857W209 7,303 185,799 SH   SOLE NULL 0 167,966 13,500
VORNADO RLTY TR COMMON 929042109 51,545 580,528 SH   SOLE NULL 0 553,379 26,999
VULCAN MATERIALS CO COMMON 929160109 1,366 23,000 SH   SOLE NULL 0 22,400 600
W.P CAREY INC COMMON 92936U109 963 15,700 SH   SOLE NULL 0 15,700 0
WABASH NATL CORP COMMON 929566107 477 38,700 SH   SOLE NULL 0 35,900 2,800
WABCO HOLDINGS COMMON 92927K102 69,904 748,357 SH   SOLE NULL 0 647,631 100,726
WABTEC COMMON 929740108 714 9,624 SH   SOLE NULL 0 7,760 1,864
WADDELL & REED FINL CLASS A 930059100 654 10,045 SH   SOLE NULL 0 10,045 0
WAL MART STORES INC COMMON 931142103 16,500 209,693 SH   SOLE NULL 0 203,219 5,815
WALGREEN CO COMMON 931422109 10,623 184,953 SH   SOLE NULL 0 184,953 0
WALT DISNEY CO COMMON 254687106 36,224 474,137 SH   SOLE NULL 0 462,272 11,090
WASH REAL ESTATE INV SH BEN INT 939653101 93 4,000 SH   SOLE NULL 0 4,000 0
WASHINGTONFIRST BNK COMMON 940730104 344 24,092 SH   SOLE NULL 0 0 24,092
WASTE MANAGEMENT INC COMMON 94106L109 8 200 SH   SOLE NULL 0 200 0
WATERS CORP COMMON 941848103 1,509 15,094 SH   SOLE NULL 0 15,094 0
WAYNE SVGS BANCSHRS COMMON 94624Q101 678 62,332 SH   SOLE NULL 0 34,068 26,072
WD-40 CO COMMON 929236107 14 200 SH   SOLE NULL 0 200 0
WEATHERFORD INTL LTD COMMON H27013103 6,065 391,597 SH   SOLE NULL 300,000 85,064 6,533
WEBSTER FINANCIAL CO COMMON 947890109 110 3,530 SH   SOLE NULL 0 1,000 2,530
WEIGHT WATCHERS INTL COMMON 948626106 115,461 3,506,275 SH   SOLE NULL 0 2,782,474 723,801
WEINGARTEN RLTY INVS SH BEN INT 948741103 67 2,450 SH   SOLE NULL 0 2,450 0
WEIS MKTS INC COMMON 948849104 452 8,600 SH   SOLE NULL 0 8,600 0
WELLPOINT INC COMMON 94973V107 105 1,139 SH   SOLE NULL 0 927 212
WELLS FARGO & CO COMMON 949746101 283,052 6,234,636 SH   SOLE NULL 241,000 5,683,375 308,108
WELLS FARGO & CO PFD 7.50 CLA SER L 949746804 1,956 1,763 SH   SOLE NULL 0 1,738 25
WELLS GARDNER ELECTR COMMON 949765101 728 409,534 SH   SOLE NULL 0 372,409 37,125
WESBANCO INC COMMON 950810101 11 367 SH   SOLE NULL 0 367 0
WEST MARINE INC COMMON 954235107 1,776 124,860 SH   SOLE NULL 0 112,160 12,700
WEST PHARMACEUT SVS COMMON 955306105 338 6,897 SH   SOLE NULL 0 6,897 0
WESTAMERICA BANCORP COMMON 957090103 45 800 SH   SOLE NULL 0 600 0
WESTAR ENERGY INC COMMON 95709T100 5,649 175,610 SH   SOLE NULL 0 169,235 6,375
WESTERN ASS GL PTIN COMMON 95766G108 144 13,300 SH   SOLE NULL 0 13,300 0
WESTERN ASS HIIN II COMMON 95766J102 0 25 SH   SOLE NULL 0 25 0
WESTERN ASS INF MAN COMMON 95766U107 3,791 223,935 SH   SOLE NULL 0 218,110 5,825
WESTERN ASS MUN PTN COMMON 95766P108 82 6,000 SH   SOLE NULL 0 6,000 0
WESTERN ASSET INVST COMMON 95790A101 13,105 648,776 SH   SOLE NULL 0 648,776 0
WESTERN GAS PARTNER LP COM UNIT LP IN 958254104 419 6,800 SH   SOLE NULL 0 5,000 1,800
WESTERN UNION COMMON 959802109 36,722 2,128,845 SH   SOLE NULL 0 1,979,695 137,150
WESTPORT INNOVATIONS COMMON 960908309 39 2,000 SH   SOLE NULL 0 0 2,000
WEX INC. COMMON 96208T104 336 3,400 SH   SOLE NULL 0 0 0
WEYERHAEUSER CO COMMON 962166104 16 538 SH   SOLE NULL 0 538 0
WGL HOLDINGS INC COMMON 92924F106 1,179 29,450 SH   SOLE NULL 0 28,800 650
WHIRLPOOL CORP COMMON 963320106 31 200 SH   SOLE NULL 0 200 0
WHITE MTNS INS GROUP COMMON G9618E107 1,397 2,318 SH   SOLE NULL 0 1,598 0
WHITEWAVE FOODS CO COM USD0.01 CL'A' 966244105 229 10,000 SH   SOLE NULL 0 10,000 0
WHOLE FOODS MARKET COMMON STOCK 966837106 86 1,500 SH   SOLE NULL 0 1,500 0
WILEY JOHN & SONS CLASS A 968223206 1,462 26,490 SH   SOLE NULL 0 12,690 0
WILLIAMS COS INC COM USD 1 969457100 33,778 875,774 SH   SOLE NULL 2,450 868,074 5,250
WILLIAMS PARTNERS COMMON UNIT 96950F104 3,245 63,813 SH   SOLE NULL 0 63,813 0
WILLIS GRP HLDG PLC COMMON G96666105 758 16,926 SH   SOLE NULL 0 15,926 1,000
WINDSTREAM HLDGS COMMON 97382A101 0 1 SH   SOLE NULL 0 1 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 13,605 1,231,271 SH   SOLE NULL 45,660 1,069,561 116,050
WISDOM TREE TRUST JAPAN DIVIDEND FD 97717W851 587 11,550 SH   SOLE NULL 0 11,550 0
WISDOMTREE INVTS COMMON 97717P104 76 4,300 SH   SOLE NULL 0 4,300 0
WOLVERINE WORLD WIDE COMMON 978097103 108 3,200 SH   SOLE NULL 0 3,200 0
WORLD WRESTLING ENT CLASS A 98156Q108 161 9,751 SH   SOLE NULL 0 0 0
WPX ENERGY INC COMMON STOCK 98212B103 11 544 SH   SOLE NULL 0 544 0
XCEL ENERGY INC COMMON 98389B100 39 1,400 SH   SOLE NULL 0 1,400 0
XEROX CORP COMMON 984121103 9 800 SH   SOLE NULL 0 800 0
XL GROUP PLC ORDINARY SHARES G98290102 9 300 SH   SOLE NULL 0 300 0
XPO LOGISTICS INC 4.500 OCT 01 17 C 983793AA8 1,823 1,090,000 PRN   SOLE NULL 150,000 700,000 240,000
XPO LOGISTICS INC NEW COMMON STK 983793100 26 1,000 SH   SOLE NULL 0 1,000 0
XUEDA EDUCATION GRP ADS REP 2 ORD SHS 98418W109 9,729 1,587,131 SH   SOLE NULL 1,587,131 0 0
XYLEM INC COMMON 98419M100 4,213 121,786 SH   SOLE NULL 0 116,406 5,380
YAHOO INC COMMON 984332106 328 8,122 SH   SOLE NULL 0 8,022 100
YINGLI GREEN ENERGY ADR 98584B103 5 1,000 SH   SOLE NULL 0 1,000 0
YONGYE INTL INC COMMON 98607B106 704 110,000 SH   SOLE NULL 110,000 0 0
YORK WTR CO COMMON 987184108 964 46,059 SH   SOLE NULL 0 45,459 600
YUM BRANDS INC COMMON 988498101 10,102 133,612 SH   SOLE NULL 0 73,398 60,214
ZHONE TECHNOLOGIES COMMON STOCK 98950P884 0 31 SH   SOLE NULL 0 31 0
ZIMMER HOLDINGS COMMON 98956P102 1,875 20,124 SH   SOLE NULL 0 18,724 1,400
ZIONS BANCORPORATION COMMON 989701107 29 1,000 SH   SOLE NULL 0 1,000 0
ZIXI CORPORATION COMMON 98974P100 63 14,000 SH   SOLE NULL 0 14,000 0
ZOETIS INC COM USD0.01 98978V103 426 13,053 SH   SOLE NULL 0 13,003 50