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
ACTIVISION BLIZZARD COMMON 00507V109 44 2,666 SH   SOLE NULL 0 2,666 0
ADOBE SYSTEMS INC COMMON 00724F101 6,110 117,645 SH   SOLE NULL 0 106,795 10,850
ADV MICRO DEVICES COMMON 007903107 22 5,900 SH   SOLE NULL 0 5,900 0
AEGERION PHARMACEU COM USD0.001 00767E102 26,691 311,268 SH   SOLE NULL 311,268 0 0
AKORN INC COMMON 009728106 137 7,000 SH   SOLE NULL 0 0 0
ALCATEL LUCENT SP ADR (0.2 ORD) 013904305 4 1,345 SH   SOLE NULL 0 1,013 206
ALLEGHANY CORP DEL COMMON 017175100 3,001 7,328 SH   SOLE NULL 0 7,196 0
ALLERGAN INC COMMON 018490102 22 252 SH   SOLE NULL 0 252 0
ALLOT COMMUNICATIONS COMMON M0854Q105 52 4,121 SH   SOLE NULL 0 4,121 0
ALPINE GLO PRM PPTYS COMMON SBI 02083A103 0 3 SH   SOLE NULL 0 3 0
AMDOCS LTD ORD G02602103 11,896 324,689 SH   SOLE NULL 0 304,477 20,212
AMERICAN CAP LTD COMMON 02503Y103 9 682 SH   SOLE NULL 0 549 133
AMERICAN EAGLE OUTFT COMMON 02553E106 954 68,200 SH   SOLE NULL 0 68,200 0
AMERICAN MUN INCM COMMON 027649102 8 600 SH   SOLE NULL 0 0 600
AMERIGAS PTRN L P UNIT L P INT 030975106 198 4,600 SH   SOLE NULL 0 4,600 0
AMERN SUPERCONDUCTOR COMMON 030111108 335 143,400 SH   SOLE NULL 0 116,875 26,525
AMREIT INC NEW COM USD0.01 CL B 03216B208 50 2,900 SH   SOLE NULL 0 0 2,900
AMTECH SYS INC COMMON 032332504 2 400 SH   SOLE NULL 0 400 0
APOLLO SENIOR FLOA COM USD.001 037636107 22 1,250 SH   SOLE NULL 0 0 1,250
APTARGROUP INC COMMON 038336103 596 9,921 SH   SOLE NULL 0 9,921 0
ARCH CAP GROUP LTD ORDINARY G0450A105 33 627 SH   SOLE NULL 0 627 0
ARK RESTAURANTS CORP COMMON 040712101 865 40,350 SH   SOLE NULL 0 5,600 31,950
ARQULE INC COMMON 04269E107 5 2,500 SH   SOLE NULL 0 2,500 0
ASTORIA FINL CORP COMMON 046265104 9 803 SH   SOLE NULL 0 0 803
AT&T INC COMMON 00206R102 3,696 109,297 SH   SOLE NULL 0 90,228 3,832
ATLAS AIR WORLDWIDE COMMON 049164205 1,056 22,950 SH   SOLE NULL 0 22,550 400
ATLAS ENERGY L.P. COM UNITS LP 04930A104 27 500 SH   SOLE NULL 0 0 500
ATLAS PIPELINE PTRN UNIT L P INT 049392103 19 500 SH   SOLE NULL 0 0 500
ATMOS ENERGY CORP COMMON 049560105 35 836 SH   SOLE NULL 0 836 0
AUTODESK INC COMMON 052769106 2 52 SH   SOLE NULL 0 52 0
AUTOZONE INC COMMON 053332102 30,263 71,591 SH   SOLE NULL 19,700 51,571 320
AXCELIS TECHNOLOGIES COMMON 054540109 0 411 SH   SOLE NULL 0 411 0
AXIS CAPITAL HLDGS SHARES G0692U109 1 37 SH   SOLE NULL 0 37 0
BABSON CAPITAL CORP COMMON SHARES 05617K109 1,758 114,770 SH   SOLE NULL 4,100 93,870 16,800
BALL CORP COMMON 058498106 245 5,480 SH   SOLE NULL 0 5,480 0
BANK HAWAII CORP COMMON 062540109 664 12,207 SH   SOLE NULL 0 8,592 3,615
BARCLAYS BANK PLC ADR 144 A 06739H776 4 195 SH   SOLE NULL 0 195 0
BARCLAYS BK PLC ADR(2 PRF SR 2 SHRS) 06739F390 5 206 SH   SOLE NULL 0 206 0
BARRICK GOLD CORP COMMON CAD 067901108 4,290 230,430 SH   SOLE NULL 0 228,330 2,100
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
BIOGEN IDEC INC COMMON 09062X103 267 1,113 SH   SOLE NULL 0 1,113 0
BLACKBERRY LIMITED COMMON 09228F103 50 6,300 SH   SOLE NULL 0 4,200 100
BLACKROCK MUNI HLDGS NY QLTY COM 09255C106 34 2,650 SH   SOLE NULL 0 2,650 0
BLACKROCK MUNIYIELD N J INSD F COM 09255A100 0 0 SH   SOLE NULL 0 0 0
BLACKROCK MUNIYIELD QLTY FD 3 COM 09254E103 56 4,300 SH   SOLE NULL 0 0 4,300
ABB LTD ADR (1 ORD SHR) 000375204 476 20,200 SH   SOLE NULL 0 20,000 200
ACCESS NATL CORP COMMON 004337101 1,649 115,666 SH   SOLE NULL 60,475 3,000 52,191
ACCO BRANDS CORP COMMON 00081T108 2 350 SH   SOLE NULL 0 350 0
ACE LIMITED COMMON H0023R105 112 1,200 SH   SOLE NULL 0 1,200 0
ADT CORP COMMON 00101J106 163 4,021 SH   SOLE NULL 0 3,908 38
AEGION CORP COMMON STOCK 00770F104 177 7,500 SH   SOLE NULL 0 7,500 0
AES CORP COMMON 00130H105 53 4,000 SH   SOLE NULL 0 3,200 0
AGILYSYS INC COMMON 00847J105 27 2,300 SH   SOLE NULL 0 2,300 0
AGL RESOURCES INC COMMON 001204106 9,567 207,844 SH   SOLE NULL 0 203,219 4,625
AGNICO EAGLE MINES COMMON 008474108 1,184 44,765 SH   SOLE NULL 0 29,465 15,300
AIR PRODS & CHEMS COMMON 009158106 1,893 17,766 SH   SOLE NULL 0 17,766 0
ALEXANDRIA REAL ESTA REIT 015271109 63 1,000 SH   SOLE NULL 0 1,000 0
ALKERMES PLC ORDINARY SHARES G01767105 33 1,000 SH   SOLE NULL 0 0 1,000
ALLIANCE RES PRTN UT LTD PART 01877R108 754 10,180 SH   SOLE NULL 0 10,180 0
ALLIANCEBERNSTEIN INCOME FD 01881E101 2,991 424,890 SH   SOLE NULL 0 424,890 0
ALLIANCEBERSTEIN HLD COMMON 01881G106 2 123 SH   SOLE NULL 0 123 0
AMAZON COM INC COMMON 023135106 6,193 19,809 SH   SOLE NULL 0 19,058 751
AMERICA MOVIL ADR (20 SER L) 02364W105 182 9,200 SH   SOLE NULL 0 9,200 0
AMERICAN NATL INS CO COMMON 028591105 6,603 67,353 SH   SOLE NULL 0 63,606 3,747
AMERN INTL GROUP INC WTS JAN 19 21 026874156 15 813 SH   SOLE NULL 0 413 400
AMPHENOL CORPORATION CLASS A 032095101 270 3,500 SH   SOLE NULL 0 0 0
ANNALY CAPITAL MGMT COMMON 035710409 53 4,613 SH   SOLE NULL 0 2,755 1,858
AON PLC COMMON STK UK G0408V102 16,551 222,350 SH   SOLE NULL 0 222,100 250
APOLLO TACTICAL IN COM USD0.001 037638103 20 1,250 SH   SOLE NULL 0 0 1,250
ARC DOCUMENT SOLUTNS COMMON 00191G103 2,957 644,270 SH   SOLE NULL 312,150 306,521 25,599
ARCHER DANIELS MIDLD COMMON 039483102 250 6,787 SH   SOLE NULL 0 6,787 0
ASCENT CAPITAL GROUP SER A COMMON STOCK 043632108 1,476 18,316 SH   SOLE NULL 0 18,315 1
ASHLAND INC COMMON 044209104 60 650 SH   SOLE NULL 0 400 250
ATLAS RESOURCE PRTNS COMMON UNITS 04941A101 1 51 SH   SOLE NULL 0 0 51
AVATAR HLDGS INC 7.500 FEB 15 16 C 053494AG5 24 23,000 PRN   SOLE NULL 0 11,000 12,000
AVNET INC COMMON 053807103 41 1,000 SH   SOLE NULL 0 1,000 0
AZZ INCORPORATED COMMON 002474104 12,862 307,275 SH   SOLE NULL 170,000 127,900 9,375
BAKER HUGHES INC COMMON 057224107 616 12,562 SH   SOLE NULL 0 12,497 65
BANCO BILBAO VIZCAYA ADR (1 ORD SHARE) 05946K101 120 10,803 SH   SOLE NULL 0 10,803 0
BERKSHIRE HATHAWAY CLASS B 084670702 276,868 2,439,155 SH   SOLE NULL 83,713 2,262,309 56,603
BLACK HILLS CORP COMMON 092113109 4,598 92,236 SH   SOLE NULL 0 87,045 5,191
BLACKROCK CORE BD TR SHS BEN INT 09249E101 21 1,666 SH   SOLE NULL 0 0 1,666
BLACKROCK ENHNCD EQ DIV TR COM BEN INT 09251A104 110 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 49 183 SH   SOLE NULL 0 33 0
BLACKROCK MUNI HLDGS N J INS COM 09254X101 5 425 SH   SOLE NULL 0 425 0
BLACKROCK MUNIYLD NJ COMMON 09254Y109 38 2,770 SH   SOLE NULL 0 2,770 0
BLACKROCK N J MUN SH BEN INT 09248J101 14 1,070 SH   SOLE NULL 0 1,070 0
BOSTON SCIENTIFIC COMMON 101137107 3 300 SH   SOLE NULL 0 300 0
BROWN SHOE INC COMMON 115736100 441 18,800 SH   SOLE NULL 0 18,800 0
BRUNSWICK CORP COMMON 117043109 2 62 SH   SOLE NULL 0 62 0
BUCKLE INC COMMON 118440106 12,666 234,353 SH   SOLE NULL 0 234,353 0
CABLEVISION SYS CORP CL A NY COMMON 12686C109 1 85 SH   SOLE NULL 0 85 0
CABOT CORP COMMON 127055101 14 350 SH   SOLE NULL 0 350 0
CADENCE DESIGN SYS COMMON 127387108 9 700 SH   SOLE NULL 0 700 0
CAMERON INTL COMMON 13342B105 27 478 SH   SOLE NULL 0 478 0
CAMPUS CREST CMNTY COM USD0.01 13466Y105 108 10,000 SH   SOLE NULL 0 10,000 0
CAREFUSION CORP COMMON 14170T101 79 2,151 SH   SOLE NULL 0 750 1,401
CASTLE A M & CO COMMON 148411101 526 32,693 SH   SOLE NULL 0 31,893 800
CBL & ASSOCIATE PROP REIT 124830100 61 3,197 SH   SOLE NULL 0 3,197 0
CDN NATURAL RES COMMON 136385101 70,158 2,231,507 SH   SOLE NULL 0 1,787,241 444,266
CELGENE CORP RTS 00/00/11 151020112 7 1,000 SH   SOLE NULL 0 1,000 0
CELSION CORP NEW COMMON 15117N305 0 18 SH   SOLE NULL 0 18 0
CENVEO INC COMMON 15670S105 3,531 1,197,176 SH   SOLE NULL 594,000 557,380 45,796
CHINA AUTO SYSTEMS COMMON 16936R105 419 56,125 SH   SOLE NULL 0 45,650 10,475
CHINA GERUI ADV MATL LTD SHS G21101103 62 40,500 SH   SOLE NULL 0 40,500 0
CHINA MOBILE LTD ADR(5 ORDS) 16941M109 16 300 SH   SOLE NULL 0 300 0
CHINA YUCHAI INTL COMMON G21082105 18,394 773,859 SH   SOLE NULL 455,707 290,102 28,050
CHUBB CORP COMMON 171232101 84,833 950,404 SH   SOLE NULL 0 817,286 133,118
CIT GROUP INC COMMON NEW 125581801 76 1,565 SH   SOLE NULL 0 1,565 0
CLICKSOFTWARE TECH ORDINARY M25082104 6 1,000 SH   SOLE NULL 0 1,000 0
CNA FINL CORP COMMON 126117100 11 300 SH   SOLE NULL 0 300 0
COCA-COLA CO COMMON 191216100 41,423 1,093,535 SH   SOLE NULL 0 1,069,506 15,029
COHEN & STEERS INFRA COMMON 19248A109 4 204 SH   SOLE NULL 0 204 0
COHEN & STEERS LTD COM USD0.001 19248C105 62 2,800 SH   SOLE NULL 0 2,800 0
COMCAST CORP SPECIAL CL A 20030N200 41,181 949,984 SH   SOLE NULL 500 924,614 24,620
COMMTOUCH SOFTWARE ORDINARY M25596202 5 2,000 SH   SOLE NULL 0 2,000 0
COMP DE BEBIDAS AMER PFD ADR(1 PFD SHS) 20441W203 13 350 SH   SOLE NULL 0 0 350
COMPANIA CERVECERIAS SP ADR (5 ORD) 204429104 53 2,000 SH   SOLE NULL 0 2,000 0
CONAGRA FOODS INC COMMON 205887102 197 6,506 SH   SOLE NULL 0 4,900 1,606
CONS TOMOKA LD CO COMMON 210226106 191 4,964 SH   SOLE NULL 0 4,964 0
CONTINENTAL RES COMMON 212015101 396 3,700 SH   SOLE NULL 0 3,700 0
CORNING INCORPORATED COMMON 219350105 55 3,800 SH   SOLE NULL 0 3,800 0
COSI INC COMMON 22122P200 809 345,917 SH   SOLE NULL 0 320,868 25,049
CRESTWOOD MIDSTRM LP COM UNITS 226372100 2,580 103,785 SH   SOLE NULL 0 103,785 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 161 5,500 SH   SOLE NULL 0 4,500 1,000
CUMMINS INC COMMON 231021106 117 886 SH   SOLE NULL 0 886 0
CUSTOMERS BANCORP IN COM 23204G100 592 36,784 SH   SOLE NULL 36,784 0 0
CVR PARTNERS LP COM USD0.01 126633106 708 40,000 SH   SOLE NULL 0 0 40,000
D R HORTON INC COMMON 23331A109 3 200 SH   SOLE NULL 0 200 0
DAVITA HEALTHCRE PAR COMMON 23918K108 8 144 SH   SOLE NULL 0 144 0
DELTA AIR LINES COMMON 247361702 484 20,525 SH   SOLE NULL 0 20,125 400
DELTA NAT GAS INC COMMON 247748106 1,995 90,328 SH   SOLE NULL 0 80,853 9,475
DEVON ENERGY CORP COMMON 25179M103 17,271 299,029 SH   SOLE NULL 0 282,214 16,815
DOLBY LABORATORIES COMMON 25659T107 0 27 SH   SOLE NULL 0 27 0
DOUGLAS EMMETT INC COMMON 25960P109 400 17,075 SH   SOLE NULL 0 14,375 2,700
BLOCK H & R INC COMMON 093671105 7,388 277,150 SH   SOLE NULL 0 277,150 0
BOSTON PROPERTIES COMMON 101121101 117 1,100 SH   SOLE NULL 0 600 0
BRANDYWINE RLTY TR SH BEN INT REIT 105368203 13 1,000 SH   SOLE NULL 0 1,000 0
BREEZE EASTERN COMMON 106764103 447 45,900 SH   SOLE NULL 0 40,000 5,900
BROADVISION INC COMMON 111412706 0 2 SH   SOLE NULL 0 2 0
BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 469,029 12,540,891 SH   SOLE NULL 327,297 11,425,808 787,786
BROOKFIELD PROPERTY PARTNERS L.P.U G16249107 6,756 348,652 SH   SOLE NULL 900 346,632 1,120
BROOKFIELD RENEWABLE COMMON LPU G16258108 6,703 250,375 SH   SOLE NULL 0 250,375 0
BROOKS AUTOMATION COMMON 114340102 143 15,444 SH   SOLE NULL 0 15,364 80
BUILD A BEAR WORKSHP COMMON 120076104 1 250 SH   SOLE NULL 0 250 0
CABOT MICROELECT CO COMMON 12709P103 3 98 SH   SOLE NULL 0 98 0
CALLIDUS SOFTWARE COMMON 13123E500 27 3,000 SH   SOLE NULL 0 3,000 0
CAPITAL ONE FINL CO COMMON 14040H105 10,056 146,295 SH   SOLE NULL 0 141,318 2,977
CAPITAL SOUTHWEST COMMON 140501107 21,396 625,456 SH   SOLE NULL 0 620,256 5,200
CELGENE CORP COMMON 151020104 12,529 81,287 SH   SOLE NULL 0 73,487 1,000
CENTERPOINT ENERGY COMMON 15189T107 52 2,185 SH   SOLE NULL 0 2,185 0
CENTRAL FD CDA LTD CLASS A NON VTG 153501101 536 36,500 SH   SOLE NULL 0 34,000 2,500
CERUS CORP COMMON 157085101 201 30,000 SH   SOLE NULL 0 30,000 0
CHAMBERS STR PPTYS COMMON 157842105 219 25,000 SH   SOLE NULL 4,000 10,000 11,000
CHATHAM LODGING TR COMMON 16208T102 8 500 SH   SOLE NULL 0 500 0
CHEMUNG FINL CORP COMMON (NQB) 164024101 1,071 30,933 SH   SOLE NULL 0 29,638 1,295
CHEROKEE INC COMMON 16444H102 136 10,500 SH   SOLE NULL 0 10,500 0
CHESAPEAKE ENERGY 4.5% CONV PFD 165167842 2 25 SH   SOLE NULL 0 25 0
CHICOS FAS INC COMMON 168615102 1 115 SH   SOLE NULL 0 115 0
CHINA PETE & CHEM CO SPON ADR H SHS 16941R108 325 4,160 SH   SOLE NULL 0 4,160 0
CHINA ZENIX AUTO I ADS RP 4 ORD SHS 16951E104 4,390 1,186,622 SH   SOLE NULL 1,186,622 0 0
CHURCH & DWIGHT INC COMMON 171340102 108 1,800 SH   SOLE NULL 0 1,800 0
CHYRONHEGO CORP COMMON 171607104 4 3,000 SH   SOLE NULL 0 3,000 0
CLEAN ENERGY FUELS COMMON 184499101 89 7,000 SH   SOLE NULL 0 7,000 0
CLECO CORP COMMON 12561W105 1,316 29,362 SH   SOLE NULL 0 24,662 4,700
CLIFTON SVGS BANCORP COMMON 18712Q103 141 11,405 SH   SOLE NULL 0 11,167 238
CLOROX CO COMMON 189054109 1,320 16,162 SH   SOLE NULL 0 16,162 0
COACH INC COMMON 189754104 41,250 756,474 SH   SOLE NULL 0 725,124 31,350
COLE REAL ESTATE I COMMON 19329V105 35 2,900 SH   SOLE NULL 0 0 2,900
COLGATE PALMOLIVE CO COMMON 194162103 15,094 254,539 SH   SOLE NULL 0 243,143 5,396
COMERICA INC COMMON 200340107 53 1,349 SH   SOLE NULL 0 986 363
COMMERCIAL METALS CO COMMON 201723103 8,526 503,022 SH   SOLE NULL 0 461,072 41,950
COMMONWEALTH REIT COM SHS BEN INT 203233101 14 675 SH   SOLE NULL 0 675 0
COMVERSE INC COMMON 20585P105 1 40 SH   SOLE NULL 0 40 0
CONNECTICUT WTR SVC COMMON 207797101 1,006 31,306 SH   SOLE NULL 0 31,306 0
CONSOLDTD EDISON INC COMMON 209115104 674 12,235 SH   SOLE NULL 0 12,235 0
COVIDIEN PLC SHARES G2554F113 39,190 643,103 SH   SOLE NULL 600,000 42,603 350
CST BRANDS INC COMMON 12646R105 0 21 SH   SOLE NULL 0 21 0
CSX CORP COMMON 126408103 3,181 123,620 SH   SOLE NULL 0 123,620 0
CURIS INC COMMON 231269101 13 3,000 SH   SOLE NULL 0 3,000 0
CVS CAREMARK CORP COMMON 126650100 268,890 4,738,149 SH   SOLE NULL 225,240 4,421,961 90,148
CYTEC INDS INC COMMON 232820100 1,017 12,500 SH   SOLE NULL 0 12,500 0
ACME UNITED CORP COMMON 004816104 304 20,159 SH   SOLE NULL 0 19,559 600
ACTAVIS INC COMMON 00507K103 360 2,500 SH   SOLE NULL 0 2,500 0
ACTUANT CORPORATION CLASS A 00508X203 71,101 1,830,588 SH   SOLE NULL 100,000 1,044,225 686,363
AETNA INC COMMON 00817Y108 624 9,750 SH   SOLE NULL 0 9,750 0
AFLAC INC COMMON 001055102 75 1,215 SH   SOLE NULL 0 1,215 0
AGCO CORP COMMON 001084102 21 350 SH   SOLE NULL 0 350 0
ALCOA INC COMMON 013817101 86 10,700 SH   SOLE NULL 0 10,700 0
ALEXANDER'S INC COMMON 014752109 319 1,117 SH   SOLE NULL 0 217 0
ALEXCO RESOURCES COMMON 01535P106 14 10,000 SH   SOLE NULL 0 0 0
ALEXNDER&BALDWN HLD COMMON 014491104 3 100 SH   SOLE NULL 0 0 100
ALLEGHENY TECH INC COMMON 01741R102 276 9,075 SH   SOLE NULL 0 9,075 0
ALLETE COMMON 018522300 70 1,465 SH   SOLE NULL 0 533 932
ALLIANCE HOLDINGS GP COM UNITS LP 01861G100 3,602 60,158 SH   SOLE NULL 0 49,908 10,250
ALLIANT ENERGY CORP COMMON 018802108 89 1,799 SH   SOLE NULL 0 1,666 133
ALLISON TRANSMISSI HOLDINGS - COMMON 01973R101 81,163 3,240,055 SH   SOLE NULL 203,550 2,929,625 106,880
ALLSTATE CORP COMMON 020002101 2,787 55,141 SH   SOLE NULL 0 55,141 0
ALPINE TOTAL DYNAMI COM SBI 021060108 0 6 SH   SOLE NULL 0 6 0
ALPS ETF TR ALERIAN MLP 00162Q866 0 50 SH   SOLE NULL 0 50 0
AMC NETWORKS INC CL A COM STOCK 00164V103 1 15 SH   SOLE NULL 0 15 0
AMEREN CORPORATION COMMON 023608102 183,728 5,273,487 SH   SOLE NULL 250 4,772,910 500,327
AMERICAN STS WTR CO COMMON 029899101 38 1,400 SH   SOLE NULL 0 1,400 0
AMERIPRISE FINANCIAL COMMON 03076C106 3,533 38,798 SH   SOLE NULL 0 38,668 130
AMERISOURCE-BERGEN COMMON 03073E105 18,022 294,974 SH   SOLE NULL 0 294,974 0
AMERN ELEC PWR INC COMMON 025537101 177 4,087 SH   SOLE NULL 0 4,087 0
AMETEK INC COMMON 031100100 343 7,465 SH   SOLE NULL 0 7,465 0
AMGEN INC COMMON 031162100 33,521 299,503 SH   SOLE NULL 0 282,307 16,500
AMICUS THERAPEUTICS COMMON 03152W109 355 153,300 SH   SOLE NULL 153,300 0 0
AMYRIS INC COMMON 03236M101 0 300 SH   SOLE NULL 0 300 0
ANALOG DEVICES INC COMMON 032654105 2,152 45,750 SH   SOLE NULL 0 44,800 950
ANGLOGOLD ASHANTI ADR (1 ORD SHR) 035128206 59 4,470 SH   SOLE NULL 0 4,470 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 257,906 2,599,859 SH   SOLE NULL 115,000 2,439,319 45,190
ANSYS INC COMMON 03662Q105 93 1,077 SH   SOLE NULL 0 1,077 0
AOL INC COMMON 00184X105 117 3,387 SH   SOLE NULL 0 3,330 27
APARTMENT INVT&MGMT CLASS A REIT 03748R101 60 2,165 SH   SOLE NULL 0 2,165 0
APOGEE ENTERPRISES COMMON 037598109 14 500 SH   SOLE NULL 0 500 0
APPROACH RESOURCES COM STK USD0.01 03834A103 132,134 5,027,954 SH   SOLE NULL 440,000 3,898,671 689,283
ARTESIAN RESOURCES CL A 043113208 5,385 242,025 SH   SOLE NULL 0 232,064 9,961
ASA GLD&PRECIOUS MT COMMON STOCK G3156P103 821 62,000 SH   SOLE NULL 0 5,000 57,000
ASTRO-MED INC COMMON 04638F108 7 700 SH   SOLE NULL 0 700 0
AV HOMES INC 7.500 FEB 15 16 C 00234PAB8 6,582 5,678,000 PRN   SOLE NULL 340,000 5,236,000 102,000
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 2,990 103,716 SH   SOLE NULL 0 100,536 3,180
BABSON CAPITAL PARTI SH BEN INT 05616B100 39 2,833 SH   SOLE NULL 0 2,833 0
BALTIC TRADING LTD COMMON Y0553W103 60 12,350 SH   SOLE NULL 0 12,350 0
BANCO SANTANDER SA ADR (1 ORD) 05964H105 2 349 SH   SOLE NULL 0 0 349
EAGLE BULK SHIPPING COMMON STOCK Y2187A119 2 295 SH   SOLE NULL 0 295 0
EASTERN VA BKSHRS COMMON 277196101 102 16,806 SH   SOLE NULL 0 0 16,806
EATON VANCE TAX MNG GBL DV EQT 27829F108 7 750 SH   SOLE NULL 0 750 0
EBAY INC COMMON 278642103 390 7,006 SH   SOLE NULL 0 7,006 0
ECHELON CORP COMMON 27874N105 2 865 SH   SOLE NULL 0 865 0
ECHOSTAR CORP CL A COMMON 278768106 43 1,000 SH   SOLE NULL 0 1,000 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 2 104 SH   SOLE NULL 0 104 0
ELLINGTON FINANCIAL COM 288522303 35 1,600 SH   SOLE NULL 0 1,600 0
EMCOR GROUP INC COMMON 29084Q100 1 51 SH   SOLE NULL 0 51 0
EMPIRE RES INC DEL COMMON 29206E100 275 72,552 SH   SOLE NULL 0 66,152 6,400
ENCORE WIRE CORP COMMON 292562105 2,569 65,151 SH   SOLE NULL 0 59,643 5,508
ENERGIZER HLDGS INC COMMON 29266R108 195 2,142 SH   SOLE NULL 0 2,142 0
ENSCO PLC COMMON CLASS A G3157S106 2,634 49,013 SH   SOLE NULL 0 49,013 0
EQUIFAX INC COMMON 294429105 5 100 SH   SOLE NULL 0 100 0
ERICSSON ADR REP 1 ORD'B'SEK1 294821608 18 1,387 SH   SOLE NULL 0 218 1,169
EXXON MOBIL CORP COMMON 30231G102 44,920 522,090 SH   SOLE NULL 0 468,364 23,783
FAIRWAY GROUP HLDG COMMON 30603D109 25 1,000 SH   SOLE NULL 0 1,000 0
FAMOUS DAVES AMER COMMON 307068106 1 100 SH   SOLE NULL 0 0 100
FIFTH THIRD BANCORP COMMON 316773100 68 3,798 SH   SOLE NULL 0 3,293 505
FIRST HORIZON NATL COMMON 320517105 1,419 129,204 SH   SOLE NULL 0 124,462 4,742
FIRST TR ISE REVERE NAT GAS 33734J102 18 1,000 SH   SOLE NULL 0 1,000 0
FLOWSERVE CORP COMMON 34354P105 131 2,100 SH   SOLE NULL 0 2,100 0
FLY LEASING LTD ADR 144 A 34407D109 2,427 174,900 SH   SOLE NULL 0 164,800 10,100
FOREST LABS INC COMMON 345838106 34,426 804,539 SH   SOLE NULL 704,700 88,089 2,250
FREEPORT-MCMORAN C&G COMMON 35671D857 175 5,306 SH   SOLE NULL 0 4,670 636
FUELCELL ENERGY INC COMMON 35952H106 12 10,000 SH   SOLE NULL 0 10,000 0
GALECTIN THERAPTCS COMMON 363225202 16 1,667 SH   SOLE NULL 0 0 1,667
GANNETT INC COMMON 364730101 871 32,524 SH   SOLE NULL 0 32,474 50
GENERAL AMERN INVS COMMON 368802104 196 5,760 SH   SOLE NULL 0 5,760 0
GENTIVA HEALTH SERV COMMON 37247A102 27 2,273 SH   SOLE NULL 0 2,273 0
GENUINE PARTS CO COMMON 372460105 153 1,900 SH   SOLE NULL 0 1,900 0
GERON CORP COMMON 374163103 10 3,200 SH   SOLE NULL 0 0 0
GILEAD SCIENCES INC COMMON 375558103 67,768 1,077,918 SH   SOLE NULL 0 847,399 230,519
GLADSTONE CAPITAL COMMON 376535100 0 100 SH   SOLE NULL 0 100 0
GLOBAL X FDS SILVER MNR ETF 37950E853 310 23,500 SH   SOLE NULL 0 7,500 16,000
GOLDMAN SACHS GROUP COMMON 38141G104 311 1,969 SH   SOLE NULL 0 1,969 0
GRAMERCY PROPERTY TR COMMON 38489R100 38 9,214 SH   SOLE NULL 0 5,500 3,714
GREAT PLAINS ENERGY COMMON 391164100 17,526 789,465 SH   SOLE NULL 0 749,100 40,365
GREENHILL & CO INC COMMON 395259104 13 279 SH   SOLE NULL 0 29 0
GULFMARK OFFSHORE NEW COMMON CL A 402629208 91 1,800 SH   SOLE NULL 0 1,800 0
HANCOCK JOHN INCM TR COMMON 410123103 70 5,000 SH   SOLE NULL 0 5,000 0
HANESBRANDS INC COMMON 410345102 562 9,025 SH   SOLE NULL 0 9,025 0
HARSCO CORP COMMON 415864107 4,139 166,258 SH   SOLE NULL 56,000 101,625 8,633
HARTFORD FINL SVCS COMMON 416515104 108 3,495 SH   SOLE NULL 0 1,990 1,505
HAWAIIAN ELEC INDS COMMON 419870100 654 26,070 SH   SOLE NULL 0 25,500 570
HAWAIIAN TELCOM HOLD COMMON 420031106 2 100 SH   SOLE NULL 0 100 0
HEALTH CARE REIT INC REIT 42217K106 5 95 SH   SOLE NULL 0 0 95
HEALTH NET INC COMMON 42222G108 11 360 SH   SOLE NULL 0 360 0
3M COMPANY COMMON 88579Y101 112,281 940,305 SH   SOLE NULL 0 901,757 38,148
A V HOMES INC COMMON STOCK 00234P102 23,701 1,357,457 SH   SOLE NULL 67,730 1,228,278 61,449
ABBOTT LABS COMMON 002824100 24,306 732,333 SH   SOLE NULL 239,500 489,458 3,375
ABBVIE INC COMMON 00287Y109 27,498 614,758 SH   SOLE NULL 239,500 371,883 3,375
ACADIA REALTY TRUST COM SH BEN INT 004239109 1,051 42,621 SH   SOLE NULL 0 16,762 25,859
ACCENTURE PLC CLASS A G1151C101 110,214 1,496,665 SH   SOLE NULL 200 1,484,220 11,995
ACXIOM CORP COMMON 005125109 14 500 SH   SOLE NULL 0 500 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 54 1,235 SH   SOLE NULL 0 748 487
AES TR III PFD 6.75% CV 00808N202 50 1,000 SH   SOLE NULL 0 1,000 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 7 39 SH   SOLE NULL 0 39 0
AGILENT TECHN INC COMMON 00846U101 33,057 645,032 SH   SOLE NULL 0 631,532 12,000
AGRIUM INC COMMON 008916108 26,070 310,253 SH   SOLE NULL 47,000 256,977 6,276
AKAMAI TECH INC COMMON 00971T101 2 48 SH   SOLE NULL 0 48 0
ALBANY MOLECULAR RE COMMON 012423109 38 3,000 SH   SOLE NULL 0 3,000 0
ALLIED WRD ASSURANC REGISTERED SHARES AG H01531104 2 29 SH   SOLE NULL 0 29 0
ALTRIA GROUP INC COMMON 02209S103 21,437 624,074 SH   SOLE NULL 0 525,282 90,907
AMAG PHARMACEUTICALS COMMON 00163U106 19,428 904,764 SH   SOLE NULL 904,764 0 0
AMCOL INTL CORP COMMON 02341W103 2,125 65,044 SH   SOLE NULL 0 59,889 5,155
AMERICAN EXPRESS CO COMMON 025816109 118,687 1,571,599 SH   SOLE NULL 0 1,530,734 40,565
AMERICAN WTR WKS CO COM 030420103 41,317 1,000,897 SH   SOLE NULL 0 974,797 26,100
AMERN INTL GROUP INC COMMON 026874784 218,671 4,496,640 SH   SOLE NULL 239,380 4,183,705 73,555
ANADARKO PETE COMMON 032511107 1,882 20,247 SH   SOLE NULL 0 17,110 3,137
APACHE CORP COMMON 037411105 1,072 12,592 SH   SOLE NULL 0 12,592 0
APPLE INC COMMON 037833100 123,459 258,960 SH   SOLE NULL 19,140 223,851 13,019
APPLIED MATERIALS COMMON 038222105 406 23,170 SH   SOLE NULL 0 22,820 350
AQUA AMERICA INC COMMON 03836W103 8,490 343,345 SH   SOLE NULL 0 331,909 11,436
ARCELORMITTAL NEW COMMON 03938L104 56 4,150 SH   SOLE NULL 0 4,150 0
ARRAY BIOPHARMA INC COMMON 04269X105 404 65,000 SH   SOLE NULL 65,000 0 0
ARROW ELECTRS INC COMMON 042735100 742 15,300 SH   SOLE NULL 0 12,700 2,600
ASSURANT INC COMMON 04621X108 9,375 173,300 SH   SOLE NULL 0 152,900 20,400
ASTRAZENECA SP ADR(1 ORD) 046353108 22,175 427,029 SH   SOLE NULL 338,700 88,329 0
AUTOMATIC DATA PROC COMMON 053015103 3,760 51,950 SH   SOLE NULL 0 48,875 3,075
AUTONATION INC COMMON 05329W102 65 1,247 SH   SOLE NULL 0 0 1,247
AVAGO TECHNOLOGIES COMMON Y0486S104 0 18 SH   SOLE NULL 0 18 0
AVALONBAY COMMUNTIES REIT 053484101 131 1,031 SH   SOLE NULL 0 1,031 0
AVON PRODUCTS INC COMMON 054303102 136 6,650 SH   SOLE NULL 0 2,650 4,000
AVX CORP COMMON 002444107 10 800 SH   SOLE NULL 0 800 0
B & G FOODS INC COM USD0.01 05508R106 739 21,400 SH   SOLE NULL 0 3,900 17,500
B/E AEROSPACE INC COMMON 073302101 14 200 SH   SOLE NULL 0 0 200
BANC OF CALIFORNIA COMMON 05990K106 355 25,690 SH   SOLE NULL 0 9,446 16,244
BANK OF AMERICA CORP COMMON 060505104 3,291 238,539 SH   SOLE NULL 0 215,991 11,748
BANK OF MONTREAL COMMON 063671101 5 75 SH   SOLE NULL 0 0 75
BANKUNITED INC USD0.01 06652K103 1,150 36,871 SH   SOLE NULL 31,380 0 5,491
BARD C R INC COMMON 067383109 2,333 20,259 SH   SOLE NULL 0 19,537 722
BB&T CORPORATION COMMON 054937107 384 11,391 SH   SOLE NULL 0 11,391 0
BEACON ROOFING SUP COMMON 073685109 3,010 81,650 SH   SOLE NULL 0 79,500 2,150
BED BATH & BEYOND COMMON 075896100 237 3,066 SH   SOLE NULL 0 2,966 100
DANAHER CORP COMMON 235851102 97,501 1,406,545 SH   SOLE NULL 150,000 1,238,770 17,775
DARA BIOSCIENCES COMMON STOCK 23703P205 1 2,187 SH   SOLE NULL 0 2,187 0
DARDEN RESTAURANT COMMON 237194105 104 2,250 SH   SOLE NULL 0 2,000 250
DEERE & CO COMMON 244199105 134 1,647 SH   SOLE NULL 0 1,247 400
DENBURY RES INC COMMON 247916208 116 6,337 SH   SOLE NULL 0 5,337 0
DENTSPLY INTL INC COMMON 249030107 1 31 SH   SOLE NULL 0 0 31
DEUTSCHE BANK AG NAM ORD D18190898 119 2,600 SH   SOLE NULL 0 0 0
DIAMOND OFFSHORE DRL COMMON 25271C102 5,945 95,400 SH   SOLE NULL 0 93,600 1,800
DIRECTV COMMON 25490A309 36,772 615,127 SH   SOLE NULL 0 585,037 30,090
DISCOVER FINL SVCS COMMON 254709108 119 2,363 SH   SOLE NULL 0 2,363 0
DISH NETWORK CORP CLASS A 25470M109 270 6,000 SH   SOLE NULL 0 6,000 0
DOMINION RES INC VA COMMON 25746U109 353 5,652 SH   SOLE NULL 0 4,252 1,400
DOVER CORP COMMON 260003108 503 5,603 SH   SOLE NULL 0 5,603 0
DRESSER-RAND GROUP COMMON 261608103 159 2,550 SH   SOLE NULL 0 2,550 0
DUKE ENERGY CORP COMMON 26441C204 1,341 20,093 SH   SOLE NULL 0 17,939 2,154
EAST WEST BANCORP COMMON 27579R104 31 1,000 SH   SOLE NULL 0 1,000 0
EDWARDS LIFESCIENCE COMMON 28176E108 5 80 SH   SOLE NULL 0 80 0
EINSTEIN NOAH REST COMMON 28257U104 4,095 236,464 SH   SOLE NULL 3,000 220,050 13,414
ELI LILLY & CO COMMON 532457108 5,559 110,468 SH   SOLE NULL 0 103,330 6,045
EMC CORP MASS COMMON 268648102 542 21,244 SH   SOLE NULL 0 21,144 0
ENBRIDGE ENERGY PART COMMON 29250R106 150 4,948 SH   SOLE NULL 0 4,948 0
ENI S P A ADR(2 ORD SHRS) 26874R108 69 1,500 SH   SOLE NULL 0 1,500 0
ENTERPRISE PRODS COMMON 293792107 8,832 144,700 SH   SOLE NULL 0 105,500 39,200
ERA GROUP INC COMMON 26885G109 53 1,950 SH   SOLE NULL 0 1,950 0
EURASIAN MINERALS COMMON 29843R100 3 3,000 SH   SOLE NULL 0 3,000 0
EXELIS INC. COMMON STOCK W/ISSUE 30162A108 77 4,936 SH   SOLE NULL 0 3,456 1,480
EXPEDITORS INTL WASH COMMON 302130109 66 1,500 SH   SOLE NULL 0 1,500 0
FIDELITY NATL FINL CLASS A 31620R105 1 45 SH   SOLE NULL 0 45 0
FIRST CLOVER LEAF FN COMMON 31969M105 875 101,501 SH   SOLE NULL 0 42,715 56,186
FIRST NIAGARA FINL COMMON 33582V108 18 1,805 SH   SOLE NULL 0 600 1,205
FIRSTENERGY CORP COMMON 337932107 32 900 SH   SOLE NULL 0 900 0
FIVE BELOW INC COM USD0.01 33829M101 11 260 SH   SOLE NULL 0 260 0
FOSTER L B CO CLASS A 350060109 544 11,905 SH   SOLE NULL 0 11,905 0
FOSTER WHEELER AG COMMON H27178104 397 15,100 SH   SOLE NULL 0 15,100 0
FRANKLIN STREET PPTY COMMON 35471R106 581 45,623 SH   SOLE NULL 0 21,928 0
FRIEDMAN INDS INC COMMON 358435105 29 2,904 SH   SOLE NULL 0 0 2,904
FRTNE BRNDS HOME&SEC COMMON 34964C106 74 1,800 SH   SOLE NULL 0 1,800 0
FURIEX PHARMACEUTCL COMMON STOCK 36106P101 242 5,516 SH   SOLE NULL 0 5,016 500
GENERAL GROWTH PPTYS COMMON 370023103 15,415 799,134 SH   SOLE NULL 320,000 464,834 13,300
GENERAL MOTORS CO COM USD0.01 37045V100 2 64 SH   SOLE NULL 0 64 0
GENERAL MTRS CO WTS JUL 10 19 37045V126 0 51 SH   SOLE NULL 0 51 0
GENESCO INC COMMON 371532102 0 3 SH   SOLE NULL 0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 85 1,717 SH   SOLE NULL 0 1,717 0
GENIE ENERGY LTD COMMON CL B 372284208 0 66 SH   SOLE NULL 0 66 0
GOLAR LNG LTD SHARES G9456A100 5,349 142,000 SH   SOLE NULL 0 142,000 0
GOLAR LNG PARTNERS LP COM U REP LPI Y2745C102 32 1,000 SH   SOLE NULL 0 1,000 0
GOLDCORP INC COMMON 380956409 995 38,268 SH   SOLE NULL 0 37,868 400
GOOGLE INC CLASS A 38259P508 1,097 1,253 SH   SOLE NULL 0 1,113 140
GOVERNMENT PROPERTI COMMON SHARES BENE 38376A103 19 800 SH   SOLE NULL 0 800 0
HARRIS CORP DEL COMMON 413875105 1 32 SH   SOLE NULL 0 32 0
HERCULES OFFSHORE COMMON 427093109 621 84,478 SH   SOLE NULL 0 79,278 5,200
HEWLETT PACKARD CO COMMON 428236103 446 21,254 SH   SOLE NULL 0 21,254 0
HIGHER ONE HLD COMMON 42983D104 7 995 SH   SOLE NULL 0 995 0
HILLTOP HOLDINGS COMMON 432748101 555 30,000 SH   SOLE NULL 0 0 30,000
HOME FED BANCORP COMMON 43710G105 44 3,534 SH   SOLE NULL 0 3,534 0
HONEYWELL INTL INC COMMON 438516106 148,602 1,789,524 SH   SOLE NULL 145,000 1,627,724 16,800
HORMEL FOODS CORP COMMON 440452100 67 1,600 SH   SOLE NULL 0 0 1,600
HOST HOTELS & RESRTS REIT 44107P104 35 2,009 SH   SOLE NULL 0 2,009 0
HUBBELL INC CLASS B 443510201 275 2,626 SH   SOLE NULL 0 2,626 0
HUDSON CITY BANCORP COMMON 443683107 97 10,826 SH   SOLE NULL 0 6,017 4,809
HUNTSMAN CORP COMMON 447011107 6,409 310,975 SH   SOLE NULL 200,000 100,961 10,014
IDEX CORP COMMON 45167R104 983 15,070 SH   SOLE NULL 0 15,070 0
IEC ELECTRS CORP COMMON 44949L105 11 3,100 SH   SOLE NULL 0 0 0
IF BANCORP INC COM USD0.001 44951J105 122 7,636 SH   SOLE NULL 0 7,636 0
IMAX CORP COMMON 45245E109 3 100 SH   SOLE NULL 0 100 0
IMMUNOGEN INC COMMON 45253H101 26 1,546 SH   SOLE NULL 0 1,546 0
INDIA FD INC COMMON 454089103 273 14,297 SH   SOLE NULL 0 13,297 0
ING GROEP NV SP ADR (1 COM) 456837103 86 7,638 SH   SOLE NULL 0 7,638 0
INTERCONTL HOTELS GR ADR (1 ORD) 45857P400 126 4,330 SH   SOLE NULL 0 3,817 513
INTL GAME TECH COMMON 459902102 37 2,000 SH   SOLE NULL 0 0 0
INVESCO DYN CR OPPUR COMMON SBI 46132R104 0 4 SH   SOLE NULL 0 4 0
INVESCO VL MUNI INC COMMON SBI 46132P108 32 2,368 SH   SOLE NULL 0 0 2,368
ISHARES CHINA LG-CAP ETF 464287184 37 1,000 SH   SOLE NULL 0 1,000 0
ISHARES LATN AMER 40 ETF 464287390 76 2,000 SH   SOLE NULL 0 1,000 0
ISHARES RUS 1000 ETF 464287622 70 752 SH   SOLE NULL 0 752 0
ISHARES TR S&P GSCI COMMD 46428R107 4 140 SH   SOLE NULL 0 140 0
ISTAR FINANCIAL INC COMMON 45031U101 2 180 SH   SOLE NULL 0 0 180
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 461 32,670 SH   SOLE NULL 0 0 0
ITT CORPORATION COMMON STOCK NEW 450911201 125 3,494 SH   SOLE NULL 0 2,754 740
JAMES RIVER COAL CO 4.500 DEC 01 15 C 470355AF5 303 996,000 PRN   SOLE NULL 0 928,000 68,000
JANUS CAPITAL GROUP COMMON 47102X105 63 7,500 SH   SOLE NULL 0 7,500 0
JDS UNIPHASE CORP COMMON 46612J507 0 15 SH   SOLE NULL 0 15 0
JEFFERIES GROUP INC 3.875 NOV 01 29 C 472319AG7 1,830 1,746,000 PRN   SOLE NULL 10,000 1,696,000 40,000
JOHN HANCK PREM DIV COMMON 41013T105 102 8,553 SH   SOLE NULL 0 8,553 0
JOHNSON CONTROLS INC COMMON 478366107 2,022 48,730 SH   SOLE NULL 0 48,430 300
JONES LANG LASALLE COMMON 48020Q107 2 23 SH   SOLE NULL 0 23 0
KANSAS CITY SOUTHERN COMMON 485170302 1,523 13,929 SH   SOLE NULL 0 13,929 0
KEARNY FINL CORP COMMON 487169104 4 439 SH   SOLE NULL 0 0 439
KIMBERLY CLARK CORP COMMON 494368103 21,176 224,755 SH   SOLE NULL 200 221,855 2,700
KIMCO REALTY CORP COMMON 49446R109 390 19,372 SH   SOLE NULL 0 19,250 122
KINDER MORGAN INC DE WTS MAY 25 17 49456B119 22 4,606 SH   SOLE NULL 0 4,606 0
KINDER MORGAN MANAGE COMMON SHS 49455U100 1,027 13,701 SH   SOLE NULL 0 13,601 100
KLA-TENCOR CORP COMMON 482480100 59 975 SH   SOLE NULL 0 975 0
KRISPY KREME DOUGHN COMMON 501014104 1 100 SH   SOLE NULL 0 0 100
L-3 COMMUNICATIONS COMMON 502424104 2 30 SH   SOLE NULL 0 30 0
LAKE SHORE BANCORP COMMON 510700107 228 20,000 SH   SOLE NULL 0 20,000 0
LAS VEGAS SANDS CORP COMMON 517834107 58 875 SH   SOLE NULL 0 875 0
LEE ENTERPRISES INC COMMON STK $0.01 523768109 1 600 SH   SOLE NULL 0 600 0
LIGAND PHARMACEUTIC COMMON STOCK NEW 53220K504 63 1,465 SH   SOLE NULL 0 1,465 0
LINN ENERGY UNIT REP LLC 536020100 2,868 110,650 SH   SOLE NULL 3,000 6,600 101,050
LPATH INC COMMON 548910306 53 9,524 SH   SOLE NULL 0 0 0
LSI CORPORATION COMMON 502161102 5 648 SH   SOLE NULL 0 627 21
LULULEMON ATHLETICA COMMON 550021109 47 650 SH   SOLE NULL 0 650 0
M & T BK CORP COMMON 55261F104 5,575 49,821 SH   SOLE NULL 0 42,321 7,500
MANITOWOC INC COMMON 563571108 19 1,000 SH   SOLE NULL 0 1,000 0
MANPOWERGROUP COMMON 56418H100 4,522 62,173 SH   SOLE NULL 0 60,973 1,200
MANULIFE FINCL CORP COMMON 56501R106 19 1,164 SH   SOLE NULL 0 1,164 0
MARATHON PETROLEUM COMMON 56585A102 29 461 SH   SOLE NULL 0 461 0
MARKEL CORP COMMON 570535104 375 725 SH   SOLE NULL 0 725 0
MARRIOTT INTL INC CLASS A 571903202 3 85 SH   SOLE NULL 0 85 0
MBIA INC COMMON 55262C100 308 30,125 SH   SOLE NULL 0 0 30,125
MCEWEN MINING INC COMMON STOCK 58039P107 79 33,000 SH   SOLE NULL 0 33,000 0
MEAD JOHNSON NUTRIT COMMON 582839106 3,518 47,381 SH   SOLE NULL 0 47,381 0
MERIDIAN BIOSCIENCE COMMON 589584101 165 7,000 SH   SOLE NULL 0 6,500 500
METLIFE INC COMMON 59156R108 165 3,528 SH   SOLE NULL 0 3,528 0
METTLER TOLEDO INTL COMMON 592688105 4,789 19,950 SH   SOLE NULL 18,000 1,375 575
MICRON TECHNOLOGY COMMON 595112103 36 2,075 SH   SOLE NULL 0 2,075 0
MOCON INC COMMON 607494101 296 21,647 SH   SOLE NULL 0 0 21,647
MOLYCORP INC COMMON 608753109 4 750 SH   SOLE NULL 0 750 0
MONDELEZ INTL INC COMMON 609207105 27,327 869,711 SH   SOLE NULL 0 800,370 69,341
MONTPELIER RE HLDGS COMMON G62185106 818 31,439 SH   SOLE NULL 0 28,669 2,770
MSB FINANCIAL COMMON 55352P102 49 6,884 SH   SOLE NULL 0 6,884 0
MSCI INC COMMON 55354G100 144 3,600 SH   SOLE NULL 0 0 0
MUELLER WTR PRODS COMMON 624758108 3,598 450,367 SH   SOLE NULL 0 432,267 18,100
NASDAQ OMX GROUP COMMON 631103108 472 14,728 SH   SOLE NULL 0 14,728 0
NATUS MEDICAL INC COMMON 639050103 1 100 SH   SOLE NULL 0 100 0
NCR CORP COMMON 62886E108 2 72 SH   SOLE NULL 0 72 0
NETAPP INC COM COMMON 64110D104 1 28 SH   SOLE NULL 0 28 0
NEUSTAR INC CLASS A 64126X201 6,551 132,400 SH   SOLE NULL 0 126,055 1,345
NEW RESIDENTIAL INV COMMON 64828T102 13 2,000 SH   SOLE NULL 0 2,000 0
NEW YORK CMNTY BANCO COMMON 649445103 47 3,137 SH   SOLE NULL 0 0 3,137
NISOURCE INC COMMON 65473P105 13,467 435,979 SH   SOLE NULL 2,000 402,774 31,205
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 45 1,200 SH   SOLE NULL 0 1,200 0
NOBLE ENERGY INC COMMON 655044105 989 14,760 SH   SOLE NULL 0 14,760 0
NOKIA CORP SP ADR (1 ORD A) 654902204 167 25,714 SH   SOLE NULL 0 25,714 0
NORTHERN TR CORP COMMON 665859104 8,403 154,536 SH   SOLE NULL 0 147,870 6,666
NORTHFIELD BANCORP COMMON 66611T108 4 395 SH   SOLE NULL 0 395 0
NOVAGOLD RES COMMON 66987E206 20 9,000 SH   SOLE NULL 0 9,000 0
NOVARTIS AG ADR (1 ORD CHF) 66987V109 49,751 648,562 SH   SOLE NULL 0 532,762 115,800
BANK OF NEW YORK MEL COMMON 064058100 15,358 508,733 SH   SOLE NULL 0 501,292 7,441
BAR HBR BANKSHARES COMMON 066849100 147 4,000 SH   SOLE NULL 0 2,800 1,200
BARCLAYS BANK PLC SPONS ADR 144A 06739H362 12 507 SH   SOLE NULL 0 507 0
BARRY R G CORP OHIO COMMON 068798107 18 1,000 SH   SOLE NULL 0 1,000 0
BAXTER INTL INC COMMON 071813109 83,814 1,275,913 SH   SOLE NULL 100,000 1,097,118 78,295
BCSB BANCORP INC COMMON 055367106 305 12,500 SH   SOLE NULL 0 0 12,500
BEAM INC COMMON STOCK 073730103 84 1,300 SH   SOLE NULL 0 1,300 0
BECTON DICKINSON COMMON 075887109 3,122 31,214 SH   SOLE NULL 0 29,914 1,300
BEMIS INC COMMON 081437105 1,106 28,360 SH   SOLE NULL 0 26,460 1,900
BERKSHIRE HATHAWAY CLASS A 084670108 3,138,781 18,419 SH   SOLE NULL 2,960 8,822 1,325
BIOSPECIFICS TECH CO COMMON 090931106 389 20,000 SH   SOLE NULL 0 20,000 0
BLACKROCK HIGH INCO SH BEN INT 09250E107 26 12,950 SH   SOLE NULL 0 12,950 0
BLACKROCK MUNI INC INVST QLTY COM 09250G102 91 7,000 SH   SOLE NULL 7,000 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 88 7,000 SH   SOLE NULL 0 0 7,000
BLACKROCK MUNIYIELD NY INSD F 09255E102 0 0 SH   SOLE NULL 0 0 0
BLACKROCK MUNIYLD QF COMMON 09254F100 276 19,700 SH   SOLE NULL 0 16,700 3,000
BOARDWALK PIPELINE COMMON UNIT 096627104 6,750 222,279 SH   SOLE NULL 0 209,479 800
BOEING CO COMMON 097023105 3,987 33,935 SH   SOLE NULL 0 33,008 227
BRISTOL MYERS SQUIBB COMMON 110122108 2,686 58,052 SH   SOLE NULL 0 56,991 661
BROOKFIELD INFR PRTR LTD PARTNERSHIP UNT G16252101 30,223 794,940 SH   SOLE NULL 3,000 749,296 42,644
BROOKLINE BANCORP IN COMMON NEW 11373M107 1,131 120,346 SH   SOLE NULL 0 118,921 1,425
BROWN FORMAN CORP CLASS B 115637209 230 3,379 SH   SOLE NULL 0 3,229 0
BRT REALTY TRUST SH BEN INT 055645303 608 84,896 SH   SOLE NULL 6,463 39,827 38,606
CALAMOS CONV OPP AND SH BEN INT 128117108 37 3,000 SH   SOLE NULL 0 3,000 0
CALAMOS STRATEGIC TO COM SH BEN INT 128125101 42 4,297 SH   SOLE NULL 0 4,297 0
CALUMET SPECIALTY UT LTD PARTNER 131476103 245 9,000 SH   SOLE NULL 0 1,000 8,000
CAMDEN PPTY TR SH BEN INT 133131102 3,611 58,774 SH   SOLE NULL 0 55,452 3,322
CAPITAL BK FINL CO COMMON 139794101 7 336 SH   SOLE NULL 0 336 0
CAPLEASE INC COMMON 140288101 1,039 122,400 SH   SOLE NULL 0 41,500 80,900
CAPSTEAD MTG CORP COMMON 14067E506 56 4,811 SH   SOLE NULL 0 4,811 0
CARDINAL HEALTH INC COMMON 14149Y108 224 4,303 SH   SOLE NULL 0 1,500 2,803
CARDIOVASCULAR SYS COMMON 141619106 23,168 1,155,557 SH   SOLE NULL 1,082,257 73,300 0
CARVER BANCORP INC COMMON STOCK 146875604 29 3,813 SH   SOLE NULL 0 3,574 239
CATERPILLAR INC COMMON 149123101 1,099 13,179 SH   SOLE NULL 0 12,442 737
CAVCO INDUSTRIES COMMON 149568107 15 270 SH   SOLE NULL 0 270 0
CBIZ INC COMMON 124805102 22,801 3,064,667 SH   SOLE NULL 148,750 2,758,452 157,465
CBS CORPORATION CLASS A 124857103 1,106 20,000 SH   SOLE NULL 0 20,000 0
CBS CORPORATION CLASS B 124857202 20,687 375,038 SH   SOLE NULL 1,500 360,588 12,350
CELL THERAPEUTICS COMMON 150934883 0 366 SH   SOLE NULL 0 333 33
CENTRAL SECS CORP COMMON 155123102 337 14,400 SH   SOLE NULL 0 14,400 0
CHEVRON CORP COMMON 166764100 10,568 86,980 SH   SOLE NULL 0 57,164 29,816
CHINA MING YANG SP ADR (1 ORD) 16951C108 3,453 1,444,900 SH   SOLE NULL 1,444,900 0 0
CIENA CORPORATION COMMON 171779309 400 16,009 SH   SOLE NULL 0 14,701 1,308
CIGNA CORP COMMON 125509109 1,132 14,733 SH   SOLE NULL 0 14,733 0
CINCINNATI BELL INC PFD CV DEP1/20 171871403 10 245 SH   SOLE NULL 0 245 0
NUCOR CORP COMMON 670346105 174 3,553 SH   SOLE NULL 0 3,553 0
NUPATHE INC COMMON 67059M100 142 59,313 SH   SOLE NULL 12,500 44,313 2,500
NUVEEN PA INVT QUAL COMMON 670972108 6 525 SH   SOLE NULL 0 525 0
NUVEEN SELECT TX FR SH BEN INT 67063X100 16 1,268 SH   SOLE NULL 0 0 1,268
NV ENERGY INC COMMON 67073Y106 34 1,456 SH   SOLE NULL 0 0 1,456
OLD LINE BANCSHARES COMMON 67984M100 1,188 88,583 SH   SOLE NULL 71,933 15,650 1,000
OMNICOM GROUP INC COMMON 681919106 65,153 1,027,013 SH   SOLE NULL 185,720 808,593 32,700
OPKO HEALTH INC COMMON 68375N103 343 39,000 SH   SOLE NULL 5,000 22,000 12,000
O'REILLY AUTOMOTIVE COMMON 67103H107 3 25 SH   SOLE NULL 0 25 0
OREXIGEN THERAP COMMON 686164104 32,170 5,247,990 SH   SOLE NULL 5,247,990 0 0
OTTER TAIL CORP COMMON 689648103 3,056 110,725 SH   SOLE NULL 0 108,755 1,970
OWENS ILL INC COMMON 690768403 84 2,800 SH   SOLE NULL 0 2,800 0
PACKAGING CORP AMER COMMON 695156109 242 4,250 SH   SOLE NULL 0 4,000 250
PARKER HANNIFIN CORP COMMON 701094104 51 473 SH   SOLE NULL 0 473 0
PARKWAY PPTYS INC COMMON 70159Q104 0 10 SH   SOLE NULL 0 10 0
PENNANTPARK INVT COMMON 708062104 33 3,000 SH   SOLE NULL 0 3,000 0
PEPSICO INC COMMON 713448108 13,923 175,138 SH   SOLE NULL 0 174,210 928
PETROCHINA CO LTD SP ADR(100 ORDS) 71646E100 43 400 SH   SOLE NULL 0 400 0
PFIZER INC COMMON 717081103 48,708 1,695,682 SH   SOLE NULL 0 1,516,655 176,915
PG&E CORP COMMON 69331C108 1,205 29,450 SH   SOLE NULL 0 24,350 4,500
PHARMACYCLICS INC COMMON 716933106 8 60 SH   SOLE NULL 0 60 0
PHILLIPS 66 COMMON 718546104 2,106 36,437 SH   SOLE NULL 0 36,381 56
PIEDMONT NAT GAS INC COMMON 720186105 59 1,803 SH   SOLE NULL 0 1,803 0
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PLAINS ALL AMERN PIP UNIT LTD PARTN 726503105 13,150 249,716 SH   SOLE NULL 0 243,716 4,000
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PLUM CREEK TIMBER CO COMMON 729251108 301 6,433 SH   SOLE NULL 0 6,433 0
POWERSECUR INTL INC COMMON 73936N105 321 20,000 SH   SOLE NULL 0 20,000 0
POWERSHARES QQQ TRUST SERIES 1 73935A104 130 1,654 SH   SOLE NULL 0 1,554 100
POWERSHARES ETF TRUS ETF FINL PFD PTFL 73935X229 51 3,000 SH   SOLE NULL 0 3,000 0
POWERSHARES ETF TRUS ETF WILDERHILL PRO 73935X161 6 240 SH   SOLE NULL 0 240 0
PPL CORP COMMON 69351T106 523 17,223 SH   SOLE NULL 0 17,223 0
PRAXAIR INC COMMON 74005P104 33,588 279,417 SH   SOLE NULL 0 278,542 875
PROGRESSIVE CORP COMMON 743315103 161 5,920 SH   SOLE NULL 0 2,600 0
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PROSHARES TR ETF PSHS ULT HLTHCRE 74347R735 597 8,700 SH   SOLE NULL 0 8,500 200
PROSHARES TR II ULTRA SILVER 74347W841 94 4,700 SH   SOLE NULL 0 4,350 350
PUBLIC SVC ENTERPR COMMON 744573106 265 8,055 SH   SOLE NULL 0 3,660 693
PULTEGROUP INC COMMON 745867101 0 50 SH   SOLE NULL 0 50 0
PUTNAM PREMIER INCME SH BEN INT 746853100 2 500 SH   SOLE NULL 0 500 0
PVR PARTNERS L.P COMMON UNIT 693665101 124 5,400 SH   SOLE NULL 0 5,400 0
QUINTILES TRANSNATL COMMON 74876Y101 13 300 SH   SOLE NULL 0 300 0
RENASANT CORP COMMON 75970E107 73 2,719 SH   SOLE NULL 0 0 2,719
REPUBLIC FIRST BNCP COMMON 760416107 44 13,816 SH   SOLE NULL 0 0 13,816
BERKSHIRE HILLS BANC COMMON 084680107 397 15,841 SH   SOLE NULL 0 15,091 750
BHP BILLITON LTD SP ADR(2 ORDS) 088606108 24 370 SH   SOLE NULL 0 370 0
BLACKROCK CR. ALLOC COMMON SBI 092508100 130 10,000 SH   SOLE NULL 10,000 0 0
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BLACKROCK MUNIYLD COMMON 09253W104 0 2 SH   SOLE NULL 0 2 0
BLACKSTONE GROUP LP UNIT 09253U108 24 1,000 SH   SOLE NULL 0 0 0
BLUCORA INC COMMON 095229100 0 40 SH   SOLE NULL 0 40 0
BP PLC ADR (6 ORDS) 055622104 6,747 160,529 SH   SOLE NULL 0 95,679 64,850
BRE PROPERTIES INC CLASS A REIT 05564E106 45 900 SH   SOLE NULL 0 900 0
BREITBURN ENERGY PRT COMMON UNITS 106776107 91 5,000 SH   SOLE NULL 0 5,000 0
BRINKER INTL INC COMMON 109641100 324 8,000 SH   SOLE NULL 0 8,000 0
BROADRIDGE FINL SOLN COMMON 11133T103 130 4,107 SH   SOLE NULL 0 2,357 1,750
BROOKFIELD OFFICE PT COMMON 112900105 51 2,700 SH   SOLE NULL 0 2,700 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,759 87,885 SH   SOLE NULL 0 54,985 31,900
C & F FINL CORP COMMON 12466Q104 474 9,795 SH   SOLE NULL 0 0 9,795
C&J ENERGY SVCS INC COMMON STK $0.01 12467B304 160 8,000 SH   SOLE NULL 0 8,000 0
CAMCO FINL CORP COMMON 132618109 411 102,138 SH   SOLE NULL 0 101,450 688
CAMDEN NATL CORP COMMON 133034108 203 5,000 SH   SOLE NULL 0 0 5,000
CAMPBELL SOUP CO COMMON 134429109 352 8,650 SH   SOLE NULL 0 6,650 2,000
CAPITAL SR LIVING COMMON 140475104 1,089 51,510 SH   SOLE NULL 0 16,750 34,760
CARMAX INC COMMON 143130102 4,485 92,550 SH   SOLE NULL 0 91,750 800
CARROLS RESTAURANT COMMON 14574X104 12,232 2,008,638 SH   SOLE NULL 91,778 1,795,956 120,904
CARTERS INC COMMON 146229109 11 150 SH   SOLE NULL 0 0 150
CDN NATL RAILWAY COMMON 136375102 55 546 SH   SOLE NULL 0 546 0
CDN PACIFIC RAILWAY COMMON 13645T100 61 500 SH   SOLE NULL 0 500 0
CELANESE CORP SERIES A 150870103 3 60 SH   SOLE NULL 0 60 0
CENOVUS ENERGY COMMON 15135U109 562 18,836 SH   SOLE NULL 0 18,836 0
CENTRAL FEDERAL CRP COMMON STOCK 15346Q202 30 22,627 SH   SOLE NULL 0 0 22,627
CENTURY BANCORP CLASS A NON VTG 156432106 304 9,150 SH   SOLE NULL 0 9,150 0
CENTURYLINK INC COMMON 156700106 1,765 56,271 SH   SOLE NULL 0 54,879 1,392
CEPHEID COMMON 15670R107 195 5,000 SH   SOLE NULL 0 5,000 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,486 70,000 SH   SOLE NULL 70,000 0 0
CHEMICAL FINL CORP COMMON 163731102 5,840 209,193 SH   SOLE NULL 0 201,445 7,748
CHESAPEAKE ENERGY COMMON 165167107 16,728 646,371 SH   SOLE NULL 32,485 571,751 42,135
CHESAPEAKE UTILS COR COMMON 165303108 2,983 56,832 SH   SOLE NULL 0 53,722 3,110
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 4 11 SH   SOLE NULL 0 11 0
CINCINNATI FINL CORP COMMON 172062101 76 1,623 SH   SOLE NULL 0 1,623 0
CITIGROUP INC NEW COMMON STOCK 172967424 403 8,327 SH   SOLE NULL 0 7,879 248
CMS BANCORP COMMON 12600U102 151 17,634 SH   SOLE NULL 17,634 0 0
COAST DISTR SYS COMMON 190345108 217 56,770 SH   SOLE NULL 0 54,870 1,900
COCA-COLA ENTERPRI NEW COMMON 19122T109 616 15,335 SH   SOLE NULL 0 15,235 100
COMCAST CORP CLASS A 20030N101 125,408 2,779,719 SH   SOLE NULL 20,350 2,636,079 111,887
COMMERCIAL VEH GRP COMMON 202608105 6,361 800,152 SH   SOLE NULL 325,937 438,718 35,497
CONOCOPHILLIPS COMMON 20825C104 207,133 2,979,912 SH   SOLE NULL 0 2,595,831 384,081
CINEMARK HOLDINGS COM PAR USD .0001 17243V102 514 16,225 SH   SOLE NULL 0 16,225 0
CINTAS CORP COMMON 172908105 6 129 SH   SOLE NULL 0 129 0
CISCO SYSTEMS INC COMMON 17275R102 13,342 569,432 SH   SOLE NULL 0 543,127 26,305
CITRIX SYS INC COMMON 177376100 0 14 SH   SOLE NULL 0 14 0
CLIFFS NATURAL RES COMMON 18683K101 16 800 SH   SOLE NULL 0 800 0
CME GROUP INC CLASS A 12572Q105 1,731 23,430 SH   SOLE NULL 0 20 0
CMS ENERGY CORP COMMON 125896100 3,035 115,330 SH   SOLE NULL 0 113,530 1,800
COEUR MINING INC COMMON 192108504 7 600 SH   SOLE NULL 0 600 0
COGNIZANT TECH SOLNS CLASS A 192446102 89 1,095 SH   SOLE NULL 0 1,095 0
COHEN & STEERS QUAL COMMON 19247L106 26 2,735 SH   SOLE NULL 0 2,735 0
COMMERCE BANCSHARES COMMON 200525103 135 3,094 SH   SOLE NULL 0 3,094 0
CONSOLIDATED WATR CO ORDINARY G23773107 9,516 635,697 SH   SOLE NULL 0 587,277 48,420
CORRECTIONS COR AMER COMMON 22025Y407 0 9 SH   SOLE NULL 0 9 0
COSTCO WHSL CORP COMMON 22160K105 2,191 19,031 SH   SOLE NULL 0 15,828 1,175
CROWN CRAFTS INC COMMON 228309100 342 47,495 SH   SOLE NULL 0 0 47,495
CROWN HOLDINGS INC COMMON 228368106 126 3,001 SH   SOLE NULL 0 3,001 0
CULLEN FROST BANKERS COMMON 229899109 2,889 40,953 SH   SOLE NULL 0 40,953 0
CYPRESS SEMICONDUCTR COMMON 232806109 46 5,000 SH   SOLE NULL 0 5,000 0
DAKTRONICS INC COMMON 234264109 1 140 SH   SOLE NULL 0 0 140
DELL INC COMMON 24702R101 1,269 92,316 SH   SOLE NULL 0 92,216 100
DENDREON CORP COMMON 24823Q107 1 500 SH   SOLE NULL 0 500 0
DERMA SCIENCES INC COMMON STOCK (DE) 249827502 6,190 500,000 SH   SOLE NULL 500,000 0 0
DIME CMNTY BANCSHRS COMMON 253922108 36 2,169 SH   SOLE NULL 0 0 2,169
DNP SELECT INCOME FD COMMON 23325P104 9 1,000 SH   SOLE NULL 0 1,000 0
DONNELLEY R R & SONS COMMON 257867101 5,526 350,214 SH   SOLE NULL 177,000 158,946 14,268
DREW INDUSTRIES INC COMMON 26168L205 9,701 213,024 SH   SOLE NULL 175,000 35,581 2,443
DU PONT E I DE NEMOU COMMON 263534109 23,384 399,331 SH   SOLE NULL 0 381,603 13,786
DUN & BRADSTREET COR COMMON 26483E100 30,988 298,394 SH   SOLE NULL 0 286,194 12,200
DYNEGY INC WTS OCT 2 17 26817R116 0 2 SH   SOLE NULL 0 0 0
EASTMAN CHEM CO COMMON 277432100 295 3,796 SH   SOLE NULL 0 2,398 6
EATON CORPORATION COMMON G29183103 355 5,170 SH   SOLE NULL 0 5,170 0
EDISON INTL COMMON 281020107 13 291 SH   SOLE NULL 0 291 0
EL PASO ELEC CO COMMON 283677854 0 6 SH   SOLE NULL 0 6 0
EMERSON ELEC CO COMMON 291011104 2,801 43,307 SH   SOLE NULL 0 41,707 1,600
EMPIRE DIST ELEC CO COMMON 291641108 3,384 156,250 SH   SOLE NULL 0 149,050 7,200
EMPIRE RESORTS INC COMMON STOCK 292052206 0 166 SH   SOLE NULL 0 0 0
ENCANA CORPORATION COMMON 292505104 265 15,334 SH   SOLE NULL 0 12,934 0
ENERGY TRANSFER PTNR UNIT LTD PARTN 29273R109 1,284 24,670 SH   SOLE NULL 0 6,670 18,000
ENERPLUS CORP COMMON 292766102 19 1,200 SH   SOLE NULL 0 1,200 0
ENGILITY HOLDNGS INC COMMON 29285W104 0 5 SH   SOLE NULL 0 5 0
ENTERGY CORP COMMON 29364G103 182 2,890 SH   SOLE NULL 0 2,790 100
EOG RESOURCES INC COMMON 26875P101 51,920 306,651 SH   SOLE NULL 0 306,651 0
ESCO TECHN INC COMMON 296315104 6 200 SH   SOLE NULL 0 200 0
ETFS GOLD TR SHS ETF 26922Y105 287 2,200 SH   SOLE NULL 0 0 2,200
ETFS SILVER ETF TR SILVER SHS 26922X107 342 16,000 SH   SOLE NULL 0 0 16,000
RESPONSE GENETICS COMMON 76123U105 200 90,496 SH   SOLE NULL 0 0 0
REYNOLDS AMERN INC COMMON 761713106 308 6,326 SH   SOLE NULL 0 6,128 198
ROWAN COMPANIES PLC COMMON G7665A101 9 250 SH   SOLE NULL 0 0 0
ROYAL BANCSHARES PA CLASS A 780081105 42 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 GR PFD SP ADR SER H 780097879 49 2,000 SH   SOLE NULL 0 2,000 0
SAFEGUARD SCIENTIFIC COMMON NEW 786449207 22,732 1,448,836 SH   SOLE NULL 68,092 1,300,806 79,938
SANDISK CORP COMMON 80004C101 7 134 SH   SOLE NULL 0 134 0
SCHLUMBERGER LTD COMMON 806857108 3,806 43,079 SH   SOLE NULL 0 41,579 0
SCHOLASTIC CORP COMMON 807066105 36 1,275 SH   SOLE NULL 0 1,275 0
SCRIPPS NETWORKS COMMON 811065101 112,789 1,443,978 SH   SOLE NULL 0 1,204,714 239,264
SCRIPPS EW CO OHIO COM CLASS A NEW 811054402 51 2,798 SH   SOLE NULL 0 2,798 0
SEAGATE TECHNOLOGY COMMON STK(IRELAND G7945M107 3 80 SH   SOLE NULL 0 80 0
SEMPRA ENERGY COMMON 816851109 12,878 150,450 SH   SOLE NULL 0 150,050 400
SENECA FOODS CORP CLASS B 817070105 164 5,220 SH   SOLE NULL 0 2,620 0
SI FINANCIAL GROUP COMMON STK NEW 78425V104 165 14,554 SH   SOLE NULL 0 14,554 0
SILVERCREST ASSET COM USD0.01 828359109 68 5,000 SH   SOLE NULL 0 5,000 0
SIMPSON MANUFACTURIN COMMON 829073105 19 600 SH   SOLE NULL 0 600 0
SIRIUS XM RADIO INC COMMON 82967N108 152 39,325 SH   SOLE NULL 0 2,111 0
SLM CORP VOTING COMMON 78442P106 17,027 683,853 SH   SOLE NULL 0 471,353 212,500
SOLAR CAP LTD COMMON 83413U100 22 1,000 SH   SOLE NULL 0 1,000 0
SOUTHWESTERN ENERGY COMMON 845467109 578 15,904 SH   SOLE NULL 0 15,904 0
SPDR SERIES TRUST DB ETF- INT GVT 78464A490 357 6,000 SH   SOLE NULL 0 0 6,000
SPRINT CORPORATION COM USD0.01 85207U105 84 13,558 SH   SOLE NULL 0 0 13,558
ST JOE CO COMMON 790148100 76 3,900 SH   SOLE NULL 0 3,900 0
STEEL PARTNERS HLDGS LTD PRTRSHIP U 85814R107 300 20,025 SH   SOLE NULL 0 0 20,025
STRATASYS LTD ORDINARY M85548101 303 3,000 SH   SOLE NULL 0 3,000 0
SUNCOR ENERGY INC COMMON 867224107 751 21,000 SH   SOLE NULL 0 21,000 0
SUNPOWER CORP COMMON 867652406 2 100 SH   SOLE NULL 0 100 0
SVB FINANCIAL GROUP COMMON 78486Q101 259 3,000 SH   SOLE NULL 0 3,000 0
SWIFT ENERGY CO COMMON 870738101 1,795 157,250 SH   SOLE NULL 0 148,650 8,600
SYMETRA FINL CORP COMMON 87151Q106 2,138 120,000 SH   SOLE NULL 0 120,000 0
TALISMAN ENERGY INC COMMON 87425E103 43 3,752 SH   SOLE NULL 0 3,752 0
TCW STRATEGIC INCM COMMON 872340104 2,026 375,939 SH   SOLE NULL 0 369,039 6,900
TEJON RANCH CO WTS AUG 31 16 879080133 0 147 SH   SOLE NULL 0 93 54
TESORO LOGISTICS L COM UNT LTD PRTNRSHP 88160T107 261 4,500 SH   SOLE NULL 0 4,500 0
TETRA TECH INC COMMON 88162G103 155 6,000 SH   SOLE NULL 0 6,000 0
TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 23,651 626,025 SH   SOLE NULL 0 601,700 24,325
THE JONES GROUP COMMON 48020T101 1 111 SH   SOLE NULL 0 111 0
THERMO FISHER SCI COMMON 883556102 104 1,130 SH   SOLE NULL 0 1,130 0
THIRD PT REINS LTD COM USD0.10 G8827U100 144 10,000 SH   SOLE NULL 0 0 10,000
THOMPSON CREEK MTLS COMMON 884768102 14 4,000 SH   SOLE NULL 0 4,000 0
THOR INDS INC COMMON 885160101 3,344 57,625 SH   SOLE NULL 35,000 19,700 2,925
TIMBERLAND BANCORP I COMMON 887098101 66 7,410 SH   SOLE NULL 0 3,410 4,000
TIME WARNER CABLE COMMON 88732J207 5,779 51,789 SH   SOLE NULL 0 48,245 3,461
TIME WARNER INC COMMON 887317303 51,149 777,230 SH   SOLE NULL 0 752,063 24,834
HELMERICH & PAYNE COMMON 423452101 48 700 SH   SOLE NULL 0 700 0
HENRY JACK & ASSOC COMMON 426281101 47 918 SH   SOLE NULL 0 918 0
HERZFELD CARIBBEAN COMMON 42804T106 70 8,000 SH   SOLE NULL 6,500 0 1,500
HIGHWOODS PPTYS INC COMMON 431284108 1,061 30,050 SH   SOLE NULL 0 30,050 0
HNI CORPORATION COMMON 404251100 50 1,400 SH   SOLE NULL 0 1,300 100
HOSPIRA INC COMMON 441060100 116 2,980 SH   SOLE NULL 0 2,980 0
HSBC HLDGS PLC SP ADR(5 ORD) 404280406 3,895 71,801 SH   SOLE NULL 0 69,854 1,947
HUBBELL INC CLASS A 443510102 251 2,665 SH   SOLE NULL 0 2,665 0
HUNTINGTON BANCSHARE COMMON 446150104 17 2,110 SH   SOLE NULL 0 2,110 0
IBERIABANK CORP COMMON 450828108 15 300 SH   SOLE NULL 0 300 0
ICG GROUP INC COMMON STOCK 44928D108 0 70 SH   SOLE NULL 0 70 0
ICONIX BRAND GROUP COMMON 451055107 3 100 SH   SOLE NULL 0 0 100
IDACORP INC COMMON 451107106 4,622 95,505 SH   SOLE NULL 0 89,585 5,920
IDT CORPORATION CLASS B NEW 448947507 1 66 SH   SOLE NULL 0 66 0
IMATION CORP COMMON 45245A107 0 108 SH   SOLE NULL 0 108 0
INTEGRAT DEVICE TECH COMMON 458118106 9 1,000 SH   SOLE NULL 0 1,000 0
INTL BUSINESS MCHN COMMON 459200101 213,556 1,153,238 SH   SOLE NULL 40,000 1,071,498 29,283
INTUIT COMMON 461202103 185 2,800 SH   SOLE NULL 0 2,800 0
INVESCO MUN INCM OPPTN 46132X101 4 722 SH   SOLE NULL 0 722 0
INVESCO MUNI OPP TR COMMON 46132C107 10 918 SH   SOLE NULL 0 918 0
ISHARES BRAZIL CAPD ETF 464286400 22 471 SH   SOLE NULL 0 471 0
ISHARES RUS 1000 GRW ETF 464287614 7 95 SH   SOLE NULL 0 95 0
ISHARES S&P 500 GRWT ETF 464287309 8 100 SH   SOLE NULL 0 100 0
ISHARES SELECT DIVID ETF 464287168 1 20 SH   SOLE NULL 0 20 0
ISHARES TR S&P SMLCAP 600 464287804 17 175 SH   SOLE NULL 0 175 0
ISHARES TR US TIPS BD FD 464287176 169 1,504 SH   SOLE NULL 0 1,489 15
ISHARES TRUST CORE S&P 500 ETF 464287200 146 865 SH   SOLE NULL 0 865 0
ITT EDUCATIONAL SVCS COMMON 45068B109 1,374 44,344 SH   SOLE NULL 0 44,019 325
JOS A BANK CLOTHIERS COMMON 480838101 38 877 SH   SOLE NULL 0 877 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 84 1,900 SH   SOLE NULL 0 1,500 400
JUNIPER NETWORKS COM COMMON 48203R104 1 97 SH   SOLE NULL 0 97 0
KCG HLDGS INC COM USD0.01 48244B100 5 666 SH   SOLE NULL 0 0 666
KELLOGG CO COMMON 487836108 7,311 124,491 SH   SOLE NULL 0 124,491 0
KENNEDY-WILSON HLDS COMMON 489398107 76 4,100 SH   SOLE NULL 0 0 100
KOREA ELECTRIC PWR SP ADR (0.5 COM) 500631106 840 59,857 SH   SOLE NULL 0 58,957 900
LEGG MASON BW GLOB COM USD0.001 52469B100 50 3,000 SH   SOLE NULL 0 3,000 0
LENNAR CORP CLASS B 526057302 1 60 SH   SOLE NULL 0 60 0
LEUCADIA NATL CORP COMMON 527288104 215,082 7,895,765 SH   SOLE NULL 443,110 6,659,397 793,258
LIBERTY MEDIA CORP SERIES A COM STOCK 531229102 87,182 592,471 SH   SOLE NULL 10,269 421,300 160,902
LIONS GATE ENTERTN COMMON 535919203 70 2,000 SH   SOLE NULL 0 2,000 0
LLOYDS BANKING GR SP ADR(4 ORDS) 539439109 143 29,820 SH   SOLE NULL 0 29,820 0
LOWES CO COMMON 548661107 30,819 647,290 SH   SOLE NULL 0 611,581 35,709
MACYS INC COMMON 55616P104 128 2,977 SH   SOLE NULL 0 2,977 0
MAG SILVER CORP COMMON 55903Q104 211 36,000 SH   SOLE NULL 0 36,000 0
MARKET VECTORS ETF GOLD MINER ETF 57060U100 109 4,366 SH   SOLE NULL 0 3,966 400
MARKWEST ENERGY PART UNIT LTD PARTN 570759100 3,302 45,725 SH   SOLE NULL 0 44,425 1,300
MARSH & MCLENNAN COS COMMON 571748102 555 12,750 SH   SOLE NULL 0 12,450 300
EXELON CORP COMMON 30161N101 136 4,606 SH   SOLE NULL 0 2,831 1,775
EXPEDIA INC COM USD0.001 (PSTSPT 30212P303 113 2,200 SH   SOLE NULL 0 2,200 0
FAIR ISAAC INC COMMON 303250104 55 1,000 SH   SOLE NULL 0 0 1,000
FARMER BROS CO COMMON 307675108 902 59,925 SH   SOLE NULL 0 59,225 700
FEDFIRST FINANCIAL COMMON STOCK 31429C101 88 4,618 SH   SOLE NULL 0 4,618 0
FIRST CAPITAL BANCRP COMMON 319438107 100 25,298 SH   SOLE NULL 0 0 25,298
FIRST FINANCIAL HLD COMMON 32023E105 41 750 SH   SOLE NULL 0 0 0
FIRST MERCHANTS CORP COMMON 320817109 2 125 SH   SOLE NULL 0 125 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
FLUOR CORPORATION COMMON 343412102 3 51 SH   SOLE NULL 0 51 0
FMC CORP COMMON 302491303 7 100 SH   SOLE NULL 0 100 0
FMC TECHNOLOGIES INC COMMON 30249U101 22 400 SH   SOLE NULL 0 400 0
FRANCO NEVADA CORP COMMON 351858105 27 600 SH   SOLE NULL 0 600 0
FRANKLIN ELEC INC COMMON 353514102 4,893 124,200 SH   SOLE NULL 0 124,200 0
FRESENIUS MED CARE ADS(1 ORD SHR) 358029106 20 620 SH   SOLE NULL 0 620 0
FRISCHS RESTAURANTS COMMON 358748101 1,383 57,339 SH   SOLE NULL 0 55,939 1,400
GENERAL MILLS INC COMMON 370334104 7,320 152,760 SH   SOLE NULL 0 152,060 700
GLATFELTER COMMON 377316104 6,753 249,488 SH   SOLE NULL 0 247,613 1,875
GOODYEAR TIRE & RUBR COMMON 382550101 11 500 SH   SOLE NULL 0 500 0
GORMAN RUPP CO COMMON 383082104 48 1,218 SH   SOLE NULL 0 1,218 0
GRACE W R & CO DEL COMMON 38388F108 34 400 SH   SOLE NULL 0 400 0
GRAINGER W W INC COMMON 384802104 466 1,784 SH   SOLE NULL 0 740 1,044
GREEN MTN COFFEE RO COMMON 393122106 101 1,350 SH   SOLE NULL 0 0 0
GREIF INC CLASS A 397624107 5,807 118,443 SH   SOLE NULL 0 118,212 231
GUARANTY BANCORP DEL COMMON 40075T607 287 21,000 SH   SOLE NULL 0 0 21,000
GUESS INC COMMON 401617105 0 11 SH   SOLE NULL 0 11 0
HANCOCK JOHN TAX-ADV COMMON 41013V100 34 2,000 SH   SOLE NULL 0 2,000 0
HARMONY GOLD MINING SP ADR (1 ORD) 413216300 6 2,000 SH   SOLE NULL 0 2,000 0
HASBRO INC COMMON 418056107 869 18,450 SH   SOLE NULL 0 17,850 600
HCC INS HLDGS INC COMMON 404132102 394 9,000 SH   SOLE NULL 0 9,000 0
HCP INC COMMON 40414L109 4 110 SH   SOLE NULL 0 0 110
HERCULES TECH GROWTH COMMON 427096508 4 300 SH   SOLE NULL 0 300 0
HESS CORPORATION COMMON 42809H107 2,042 26,403 SH   SOLE NULL 0 19,802 2,601
HEXCEL CORP COMMON 428291108 97 2,500 SH   SOLE NULL 0 2,500 0
HILLSHIRE BRANDS CO COMMON 432589109 956 31,128 SH   SOLE NULL 0 31,128 0
HOME DEPOT INC COMMON 437076102 2,023 26,675 SH   SOLE NULL 0 25,316 1,359
HOME PROPERTIES INC COMMON 437306103 135 2,350 SH   SOLE NULL 0 2,350 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 52 7,000 SH   SOLE NULL 0 7,000 0
IGI LABS INC COMMON 449575109 36 20,000 SH   SOLE NULL 0 20,000 0
ILLUMINA INC COMMON 452327109 0 2 SH   SOLE NULL 0 2 0
INGERSOLL-RAND PLC CLASS A G47791101 1,181 18,196 SH   SOLE NULL 0 18,196 0
INTERVEST BANCSHARES CLASS A 460927106 2,995 377,749 SH   SOLE NULL 110,000 106,667 161,082
INTL FLAVORS & FRAGR COMMON 459506101 140 1,704 SH   SOLE NULL 0 1,704 0
INVESCO PENN VL MUNI COMMON 46132K109 4 350 SH   SOLE NULL 0 350 0
IRON MOUNTAIN INC COMMON 462846106 4 182 SH   SOLE NULL 0 182 0
CONSOL ENERGY INC COMMON 20854P109 39 1,160 SH   SOLE NULL 0 1,160 0
COTT CORP COMMON 22163N106 7 1,000 SH   SOLE NULL 0 1,000 0
COVANCE INC COMMON 222816100 12 150 SH   SOLE NULL 0 150 0
CRAFT BREW ALIA COMMON STOCK 224122101 841 62,582 SH   SOLE NULL 0 62,582 0
CREE INC COMMON 225447101 3 51 SH   SOLE NULL 0 51 0
CRH ADR (5 ORD) 12626K203 1,777 73,550 SH   SOLE NULL 0 72,450 1,100
CROSSTEX ENERGY INC COMMON 22765Y104 271 13,000 SH   SOLE NULL 0 13,000 0
DELTIC TIMBER CORP COMMON 247850100 12 188 SH   SOLE NULL 0 0 0
DIAGEO P L C SP ADR (4 ORD) 25243Q205 4,068 32,015 SH   SOLE NULL 0 30,215 1,800
DIGITAL GENERATION COMMON STOCK 25400B108 19 1,500 SH   SOLE NULL 0 1,500 0
DISCOVERY COMMUNIC NEW COM SER A 25470F104 143,629 1,701,366 SH   SOLE NULL 0 1,398,373 302,993
DISCOVERY COMMUNIC NEW COM SER C 25470F302 233,200 2,985,158 SH   SOLE NULL 0 2,704,496 280,662
DIXIE GROUP INC CLASS A 255519100 173 15,600 SH   SOLE NULL 0 15,600 0
DOLLAR GEN CORP COMMON NEW 256677105 0 15 SH   SOLE NULL 0 15 0
DORCHESTER MINERALS COM UNIT 25820R105 629 26,350 SH   SOLE NULL 0 25,400 950
DOW CHEMICAL COMPANY COMMON 260543103 1,543 40,208 SH   SOLE NULL 0 38,908 1,300
DR PEPPER SNAPPLE COMMON 26138E109 81 1,822 SH   SOLE NULL 0 1,822 0
EATON VANCE TAX ADV COMMON 27828G107 18 1,000 SH   SOLE NULL 0 1,000 0
ECOLAB INC COMMON 278865100 558 5,659 SH   SOLE NULL 0 5,659 0
ELPASO PIPELINE PTRN COM UNIT LPI 283702108 352 8,347 SH   SOLE NULL 3,000 5,347 0
ENERGY TRANSFER EQTY COM UT LTD PTN 29273V100 84 1,288 SH   SOLE NULL 0 1,288 0
EQT CORPORATION COMMON 26884L109 572 6,450 SH   SOLE NULL 0 6,450 0
EQUITY RESIDENTIAL SH BEN INT USD0.01 29476L107 2,006 37,448 SH   SOLE NULL 0 3,324 32,124
ESTEE LAUDER CO CLASS A 518439104 34 488 SH   SOLE NULL 0 428 60
ETABLISSEMENTS DELHA SPONSORED ADR 29759W101 603 9,575 SH   SOLE NULL 0 9,100 475
EVEREST RE GROUP LTD COMMON G3223R108 38 265 SH   SOLE NULL 0 265 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 4,071 65,876 SH   SOLE NULL 0 62,402 1,044
EXTRA SPACE STORAGE REIT 30225T102 68 1,500 SH   SOLE NULL 0 1,500 0
EXTREME NETWRKS INC COMMON 30226D106 26 5,000 SH   SOLE NULL 0 5,000 0
FACEBOOK INC CLASS A 30303M102 580 11,555 SH   SOLE NULL 0 11,385 170
FALCONSTOR SOFTWARE COMMON 306137100 144 109,552 SH   SOLE NULL 0 102,752 3,000
FEDERAL MOGUL CORP COMMON 313549404 18,579 1,106,579 SH   SOLE NULL 702,329 367,419 36,831
FEDEX CORP COMMON 31428X106 501 4,395 SH   SOLE NULL 0 4,395 0
FERRELLGAS PART LP UNIT LTD PART 315293100 89 4,000 SH   SOLE NULL 0 4,000 0
FERRO CORP COMMON 315405100 2,616 287,200 SH   SOLE NULL 0 280,800 6,400
FIDELITY NATL INFO COMMON 31620M106 231 4,976 SH   SOLE NULL 0 3,525 270
FINISH LINE INC CLASS A 317923100 0 1 SH   SOLE NULL 0 0 0
FIRST REPUBLIC BANK COMMON 33616C100 0 20 SH   SOLE NULL 0 20 0
FISERV INC COMMON 337738108 75 750 SH   SOLE NULL 0 750 0
FLIR SYS INC COMMON 302445101 7,124 226,889 SH   SOLE NULL 0 216,889 10,000
FNB CORP COMMON 302520101 55 4,543 SH   SOLE NULL 0 3,735 808
FOMENTO ECON MEXI SP ADR (10 UNITS) 344419106 38 400 SH   SOLE NULL 0 400 0
FORD MOTOR CO COMMON 345370860 360 21,392 SH   SOLE NULL 0 21,392 0
FOREST CITY ENTERPRI CLASS B CONV 345550305 2,240 118,336 SH   SOLE NULL 900 108,436 9,000
FOREST CITY ENTPRSES CLASS A 345550107 23,053 1,217,178 SH   SOLE NULL 54,372 1,105,567 57,239
FORTRESS INVESTMENT CLASS A 34958B106 0 100 SH   SOLE NULL 0 100 0
MARTHA STEW LIV OMNI COMMON 573083102 2 1,000 SH   SOLE NULL 0 1,000 0
MARTIN MARIETTA MATL COMMON 573284106 69 704 SH   SOLE NULL 0 704 0
MATTEL INC COMMON 577081102 2 60 SH   SOLE NULL 0 60 0
MCGRAW HILL FINANCL COMMON 580645109 9,130 139,202 SH   SOLE NULL 0 123,202 16,000
MCKESSON CORP COMMON 58155Q103 168 1,315 SH   SOLE NULL 0 1,315 0
MDC HOLDINGS COMMON 552676108 180 6,000 SH   SOLE NULL 0 6,000 0
MEDIVATION INC COMMON 58501N101 13,186 220,000 SH   SOLE NULL 220,000 0 0
MEDTRONIC INC COMMON 585055106 58,834 1,104,875 SH   SOLE NULL 1,059,200 42,375 3,300
MERCURY GENERAL CORP COMMON 589400100 2,101 43,507 SH   SOLE NULL 0 43,207 300
MESA ROYALTY TRUST UNIT BEN INT 590660106 16 700 SH   SOLE NULL 0 700 0
METRO BANCORP INC COMMON 59161R101 312 14,880 SH   SOLE NULL 0 5,000 9,880
MICROS SYSTEMS INC COMMON 594901100 334 6,690 SH   SOLE NULL 0 2,090 4,600
MICROSOFT CORP COMMON 594918104 256,106 7,695,512 SH   SOLE NULL 40,675 7,002,133 651,104
MICROVISION INC COMMON STOCK 594960304 0 13 SH   SOLE NULL 0 13 0
MINDSPEED TECH COMMON 602682205 1 344 SH   SOLE NULL 0 344 0
MINE SAFETY APPLIANC COMMON 602720104 7,852 152,159 SH   SOLE NULL 0 149,709 2,450
MODUSLINK GLBAL SOL COMMON 60786L107 0 20 SH   SOLE NULL 0 20 0
MOODYS CORP COMMON 615369105 25,144 357,519 SH   SOLE NULL 0 325,619 31,900
MSC INDL DIRECT INC CLASS A 553530106 113 1,400 SH   SOLE NULL 0 1,400 0
MTS SYSTEMS CORP COMMON 553777103 6,046 93,963 SH   SOLE NULL 65,000 26,213 2,750
MURPHY OIL CORP COMMON 626717102 472 7,840 SH   SOLE NULL 0 200 0
MURPHY USA INC COMMON STOCK 626755102 79 1,960 SH   SOLE NULL 0 50 0
MV OIL TR TR UNITS 553859109 14 500 SH   SOLE NULL 0 0 500
NANOMETRICS INC COMMON 630077105 1,553 96,400 SH   SOLE NULL 0 93,900 2,500
NATIONAL FUEL GAS CO COMMON 636180101 20 300 SH   SOLE NULL 0 300 0
NATIONAL GRID ADR(5 ORD SHRS) 636274300 11 200 SH   SOLE NULL 0 200 0
NATURALRESOURCE PTRN COM UNIT L P 63900P103 571 30,000 SH   SOLE NULL 0 0 30,000
NAVIGANT CONSULTING COMMON 63935N107 10 700 SH   SOLE NULL 0 0 700
NAVISTAR INTL CORP N 3.000 OCT 15 14 C 63934EAL2 688 680,000 PRN   SOLE NULL 0 645,000 35,000
NETFLIX INC COMMON 64110L106 30 100 SH   SOLE NULL 0 100 0
NEW YORK TIMES CO CLASS A 650111107 43 3,430 SH   SOLE NULL 0 2,500 0
NEWMONT MINING CORP COMMON 651639106 3,027 107,752 SH   SOLE NULL 0 107,752 0
NEWS CORP NEW COMMON CL A 65249B109 621 38,693 SH   SOLE NULL 0 27,181 0
NIKE INC CLASS B 654106103 8,600 118,393 SH   SOLE NULL 0 118,393 0
NORTHEAST CMNTY BCRP COMMON 664112109 92 13,667 SH   SOLE NULL 0 13,667 0
NRG ENERGY INC COMMON NEW 629377508 1 55 SH   SOLE NULL 0 17 38
NTH EUROPEAN OIL RTY UNIT BEN INT 659310106 228 10,450 SH   SOLE NULL 0 10,450 0
NUSTAR ENERGY LP COMMON 67058H102 130 3,260 SH   SOLE NULL 0 3,260 0
NUVEEN NJ INVT QUAL COMMON 670971100 73 5,678 SH   SOLE NULL 0 0 5,678
NUVEEN NY AMTFR MUNI COMMON 670656107 7 620 SH   SOLE NULL 0 620 0
NUVEEN QUALITY PFD INCOME FD 67072C105 0 6 SH   SOLE NULL 0 6 0
OIL STS INTL INC COMMON 678026105 10,158 98,185 SH   SOLE NULL 40,000 55,985 2,200
OMEGA HEALTHCARE INV COMMON 681936100 240 8,039 SH   SOLE NULL 0 8,039 0
ONE LIBERTY PPTYS COMMON 682406103 3,879 191,275 SH   SOLE NULL 5,150 154,750 28,875
ONEOK INC COMMON 682680103 303 5,700 SH   SOLE NULL 0 4,000 1,700
ORACLE CORP COMMON 68389X105 20,778 626,420 SH   SOLE NULL 0 590,245 35,875
PALATIN TECHNOLOG NEW COMMON 696077403 0 50 SH   SOLE NULL 0 0 50
ISHARES 7-10 Y TR BD ETF 464287440 17 168 SH   SOLE NULL 0 168 0
ISHARES MSCI EAFE ETF 464287465 143 2,253 SH   SOLE NULL 0 2,253 0
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 17 137 SH   SOLE NULL 0 137 0
ISIS PHARMACEUTICALS COMMON 464330109 1 50 SH   SOLE NULL 0 50 0
JACKSONVILLE BANCOR COMMON 469249106 0 1,000 SH   SOLE NULL 0 0 1,000
JARDEN CORP COMMON 471109108 54,322 1,122,373 SH   SOLE NULL 165,239 877,561 79,573
JAZZ PHARMA PLC COM USD0.0001 G50871105 156 1,700 SH   SOLE NULL 400 1,300 0
JOHNSON & JOHNSON COMMON 478160104 234,024 2,699,550 SH   SOLE NULL 286,700 2,358,016 42,492
JOY GLOBAL INC COMMON 481165108 4,654 91,200 SH   SOLE NULL 0 91,200 0
JPMORGAN CHASE & CO COMMON 46625H100 5,477 105,970 SH   SOLE NULL 0 91,321 10,955
KINDER MORGAN ENERGY UT LTD PARTNER 494550106 7,183 89,987 SH   SOLE NULL 250 73,399 16,338
KRAFT FOODS GROUP COMMON 50076Q106 6,748 128,597 SH   SOLE NULL 0 102,836 25,761
KYOCERA CORP ADR (2 ORD) 501556203 168 1,580 SH   SOLE NULL 0 1,580 0
LADENBURG THALMAN FI COMMON 50575Q102 0 482 SH   SOLE NULL 0 0 482
LAKES ENTERTAINMENT COMMON 51206P109 84 20,300 SH   SOLE NULL 0 0 20,300
LAZARD LTD SHARES A G54050102 18 500 SH   SOLE NULL 0 500 0
LEUCADIA NATL CORP 3.750 APR 15 14 C 527288AX2 90 70,000 PRN   SOLE NULL 0 70,000 0
LIBERTY GLOBAL PLC CLASS A ORD SHARES G5480U104 26,875 338,696 SH   SOLE NULL 0 284,573 54,123
LIBERTY INTERACTIV VNTRS COM USD0.01CLA 53071M880 5,750 65,220 SH   SOLE NULL 0 65,091 129
LOCKHEED MARTIN CORP COMMON 539830109 914 7,166 SH   SOLE NULL 0 6,591 575
LOEWS CORP COMMON 540424108 66,317 1,418,867 SH   SOLE NULL 0 1,030,317 388,550
LUBY'S INC COMMON 549282101 351 48,970 SH   SOLE NULL 0 42,170 6,800
MAGYAR BANCORP INC COMMON 55977T109 170 22,939 SH   SOLE NULL 0 22,939 0
MALLINCKRODT PLC SHARES G5785G107 3,338 75,716 SH   SOLE NULL 74,999 681 18
MARCUS CORP COMMON 566330106 14 1,000 SH   SOLE NULL 0 1,000 0
MARKET VECTORS TR AGRIBUS ETF 57060U605 220 4,300 SH   SOLE NULL 0 4,100 200
MARKET VECTORS TR VIETNAM ETF 57060U761 161 9,000 SH   SOLE NULL 0 9,000 0
MARKET VECTORS ETF BIOTECH ETF 57060U183 248 3,000 SH   SOLE NULL 0 3,000 0
MARTIN MIDSTREAM PRT UNIT L P INT 573331105 23 500 SH   SOLE NULL 0 0 500
MASTERCARD INC COMMON CLASS A 57636Q104 100 150 SH   SOLE NULL 0 150 0
MATSON INC COMMON 57686G105 2 100 SH   SOLE NULL 0 0 100
MEDICAL PPTYS TRUST COMMON 58463J304 94 7,800 SH   SOLE NULL 0 7,800 0
MERCHANTS BANCSHARES COMMON 588448100 173 6,000 SH   SOLE NULL 0 0 6,000
MFA FINANCIAL INC COMMON 55272X102 59 8,000 SH   SOLE NULL 0 4,000 4,000
MGP INGREDIENTS INC COMMON STOCK 55303J106 260 49,800 SH   SOLE NULL 0 48,960 840
MID-AMER APT CMNTYS REIT 59522J103 3,443 55,100 SH   SOLE NULL 0 45,050 10,050
MIDDLEBY CORP COMMON 596278101 60 290 SH   SOLE NULL 0 290 0
MIDDLESEX WATER CO COMMON 596680108 7,070 330,559 SH   SOLE NULL 0 318,768 11,791
MIND C T I LTD ORDINARY M70240102 116 70,000 SH   SOLE NULL 0 50,000 0
MOLSON COORS BREWING CLASS B 60871R209 335 6,700 SH   SOLE NULL 0 6,700 0
MONSANTO CO COMMON 61166W101 145 1,396 SH   SOLE NULL 0 1,396 0
MORGAN STANLEY COMMON 617446448 417 15,484 SH   SOLE NULL 0 15,484 0
MOSAIC CO COMMON 61945C103 26,553 617,231 SH   SOLE NULL 0 612,667 4,564
MUELLER INDS INC COMMON 624756102 32,812 589,415 SH   SOLE NULL 167,000 398,315 24,100
NABORS INDS LTD COMMON G6359F103 361 22,496 SH   SOLE NULL 0 22,220 276
NAUGATUCK VALY FINCL COMMON STOCK 63906P107 89 11,698 SH   SOLE NULL 0 11,698 0
FRANCESCA'S HLDGS COM USD0.01 351793104 6 335 SH   SOLE NULL 0 335 0
FRANKLIN RES INC COMMON 354613101 51,175 1,012,381 SH   SOLE NULL 0 983,926 28,455
FRONTIER COMMUNICA COMMON 35906A108 672 160,807 SH   SOLE NULL 0 4,734 155,258
FURNITURE BRANDS INT COMMON 360921209 0 142 SH   SOLE NULL 0 142 0
GAMESTOP CORP HLDG CLASS A 36467W109 0 20 SH   SOLE NULL 0 20 0
GAP INC COMMON 364760108 2 56 SH   SOLE NULL 0 56 0
GEEKNET INC COMMON STOCK 36846Q203 33 2,000 SH   SOLE NULL 0 2,000 0
GENERAL DYNAMICS COMMON 369550108 525 6,000 SH   SOLE NULL 0 6,000 0
GENERAL ELECTRIC CO COMMON 369604103 138,603 5,801,734 SH   SOLE NULL 6,749 5,509,603 235,015
GENERAL MTRS CO WTS JUL 10 16 37045V118 6 235 SH   SOLE NULL 0 235 0
GETTY RLTY CORP NEW COMMON 374297109 10,463 538,500 SH   SOLE NULL 0 510,708 27,792
GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 81,087 1,616,253 SH   SOLE NULL 0 1,555,178 60,075
GLU MOBILE INC COMMON 379890106 71 25,861 SH   SOLE NULL 0 24,861 1,000
GRACO INC COMMON 384109104 15,100 203,885 SH   SOLE NULL 0 171,900 31,985
HALLIBURTON COMMON 406216101 9,545 198,251 SH   SOLE NULL 123,000 69,967 5,284
HAMPDEN BANCORP COMMON 40867E107 480 30,000 SH   SOLE NULL 0 30,000 0
HARBINGER GROUP COMMON 41146A106 1 100 SH   SOLE NULL 0 0 100
HARTE HANKS INC COMMON 416196103 1,778 201,445 SH   SOLE NULL 0 143,145 58,300
HEARTLAND EXPRESS IN COMMON 422347104 25 1,829 SH   SOLE NULL 0 1,829 0
HEIDRICK &STRUG INTL COMMON 422819102 5 300 SH   SOLE NULL 0 0 0
HERTZ GLOBAL HLDGS COMMON 42805T105 496 22,400 SH   SOLE NULL 0 21,600 800
HOLOGIC INC 2.000 DEC 15 37 C 436440AA9 20 20,000 PRN   SOLE NULL 0 20,000 0
HOWARD HUGHES COMMON 44267D107 1 9 SH   SOLE NULL 0 0 9
HSBC HLDGS PLC ADR(1/40 PRF A) 404280604 10 418 SH   SOLE NULL 0 418 0
ICF INTERNATIONAL COMMON 44925C103 35 1,000 SH   SOLE NULL 0 0 1,000
ILLINOIS TOOL WORKS COMMON 452308109 3,198 41,932 SH   SOLE NULL 0 41,232 700
INDEPNDNT BK OF MASS COMMON 453836108 47 1,338 SH   SOLE NULL 0 1,338 0
ING GLOBAL EQTY DIV COMMON 45684E107 0 12 SH   SOLE NULL 0 12 0
INGREDION INCORPRTD COMMON 457187102 36,707 554,741 SH   SOLE NULL 0 553,641 1,100
INTEL CORP COMMON 458140100 14,594 636,722 SH   SOLE NULL 0 603,622 7,260
INTERCONTINENTALEXCH COMMON 45865V100 15 85 SH   SOLE NULL 0 85 0
INTERNATIONAL PAPER COMMON 460146103 243 5,445 SH   SOLE NULL 0 5,445 0
INTERPUBLIC GROUP COMMON 460690100 1 99 SH   SOLE NULL 0 99 0
INVESCO BOND FD COMMON 46132L107 35 2,000 SH   SOLE NULL 0 2,000 0
INVESCO INV GR MUNI COMMON 46131M106 453 36,400 SH   SOLE NULL 0 36,400 0
INVESTORS BANCORP COMMON 46146P102 17 801 SH   SOLE NULL 0 0 801
ISHARES 1-3 YR TR BD ETF 464287457 2 25 SH   SOLE NULL 0 0 25
ISHARES EMERG MKTS ETF 464287234 191 4,705 SH   SOLE NULL 0 4,705 0
ISHARES HONG KONG ETF 464286871 242 12,100 SH   SOLE NULL 0 12,100 0
ISHARES MSCI ISR CAP ETF 464286632 3 70 SH   SOLE NULL 0 70 0
ISHARES MSCI MALAYSI ETF 464286830 203 13,500 SH   SOLE NULL 0 13,500 0
ISHARES MSCI SINGAP ETF 464286673 180 13,500 SH   SOLE NULL 0 13,500 0
ISHARES SILVER TRUST ISHARES 46428Q109 784 37,517 SH   SOLE NULL 0 850 36,000
JACK IN THE BOX INC COMMON 466367109 3 100 SH   SOLE NULL 0 0 100
JACOBS ENGR GROUP COMMON 469814107 12 214 SH   SOLE NULL 0 14 200
KAYNE ANDERSON MLP COMMON 486606106 207 5,787 SH   SOLE NULL 0 5,787 0
NAVIOS MARITIME HLDG COMMON Y62196103 14 2,000 SH   SOLE NULL 0 2,000 0
NEENAH PAPER COMMON 640079109 17,404 442,757 SH   SOLE NULL 293,000 137,536 12,221
NEUBERGER BERMAN RE COMMON 64190A103 13 3,028 SH   SOLE NULL 0 3,028 0
NEW GOLD INC COMMON 644535106 9 1,601 SH   SOLE NULL 0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 294 3,675 SH   SOLE NULL 0 3,675 0
NORDSTROM INC COMMON 655664100 16 300 SH   SOLE NULL 0 300 0
NORFOLK SOUTHERN COMMON 655844108 1,056 13,660 SH   SOLE NULL 1,000 12,237 423
NORTHEAST UTILS COMMON 664397106 164 3,995 SH   SOLE NULL 0 3,995 0
NORTHROP GRUMMAN CO COMMON 666807102 74 784 SH   SOLE NULL 0 784 0
NORTHWEST BIOTHERAP COMMON 66737P600 0 8 SH   SOLE NULL 0 0 0
NUANCE COMMUNICATION COMMON 67020Y100 267 14,300 SH   SOLE NULL 0 0 0
NUVEEN INVT MN QTY I COMMON 67062E103 6 450 SH   SOLE NULL 0 0 450
NUVEEN NJ PRM INC COMMON 67101N106 93 6,940 SH   SOLE NULL 0 500 6,440
NUVEEN QUAL INC MUN COMMON 670977107 9 752 SH   SOLE NULL 0 2 750
NUVEEN SEL TX FR INC SH BEN INT 67062F100 15 1,186 SH   SOLE NULL 0 0 1,186
OASIS PETE INC COMMON NEW 674215108 221 4,500 SH   SOLE NULL 0 4,500 0
OFFICEMAX INC COMMON 67622P101 2 183 SH   SOLE NULL 0 183 0
OFG BANCORP COMMON 67103X102 485 30,000 SH   SOLE NULL 0 0 30,000
OGE ENERGY CORP COMMON 670837103 7,114 197,120 SH   SOLE NULL 0 192,440 4,680
OMEROS CORP COMMON 682143102 309 31,782 SH   SOLE NULL 0 0 0
OSHKOSH CORPORATION COMMON 688239201 2 50 SH   SOLE NULL 0 50 0
OWENS & MINOR INC COMMON 690732102 25 749 SH   SOLE NULL 0 749 0
PACIFIC MERCANT BANC COMMON 694552100 10,778 1,735,628 SH   SOLE NULL 191,216 1,388,569 155,843
PACIFIC PREMIER BANC COMMON 69478X105 738 55,000 SH   SOLE NULL 0 0 55,000
PALL CORP COMMON 696429307 7,892 102,445 SH   SOLE NULL 0 97,437 5,008
PARK STERLING CRP COMMON STK 70086Y105 969 151,266 SH   SOLE NULL 100,000 0 51,266
PEABODY ENERGY CORP COMMON 704549104 8 510 SH   SOLE NULL 0 510 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 1 47 SH   SOLE NULL 0 47 0
PENN REAL ESTATE INV SH BEN INT 709102107 7 400 SH   SOLE NULL 0 400 0
PENN VIRGINIA CORP COMMON 707882106 5 800 SH   SOLE NULL 0 800 0
PEOPLES UNITED FINL COMMON 712704105 525 36,564 SH   SOLE NULL 0 36,264 300
PHOENIX NEW MEDIA SPNADS 8 CL A SHS 71910C103 1,765 156,900 SH   SOLE NULL 156,900 0 0
PIMCO MUNICIPAL INC COMMON 72200R107 49 4,000 SH   SOLE NULL 0 0 4,000
PIPER JAFFRAY COS COMMON 724078100 54 1,590 SH   SOLE NULL 0 0 1,590
PITNEY BOWES INC COMMON 724479100 243 13,359 SH   SOLE NULL 0 13,209 150
POLYCOM INC COMMON 73172K104 5,605 513,369 SH   SOLE NULL 327,000 160,410 25,959
POPE RES DEL LTD DEPOSITRY RCPT 732857107 507 7,500 SH   SOLE NULL 0 0 7,500
POTASH CORP OF SASK COMMON 73755L107 2,149 68,730 SH   SOLE NULL 0 60,730 500
POWERSHARES ETF TR WATER RESOURCE 73935X575 8 350 SH   SOLE NULL 0 0 350
POWERSHARES ETF TRUS WNDRHLL CLN EN 73935X500 6 1,025 SH   SOLE NULL 0 525 500
PRECISION CASTPARTS COMMON 740189105 235 1,037 SH   SOLE NULL 0 1,037 0
PRECISION DRILLING COMMON 74022D308 119 12,000 SH   SOLE NULL 0 12,000 0
PROVIDENT FINL SVCS COMMON 74386T105 73 4,550 SH   SOLE NULL 0 1,250 3,300
PUTNAM HIGH INCM SEC SH BEN INT 746779107 6 844 SH   SOLE NULL 0 0 844
REALTY INCOME CORP COMMON 756109104 571 14,379 SH   SOLE NULL 0 14,379 0
PEABODY ENERGY CORP 4.750 DEC 15 66 C 704549AG9 80 100,000 PRN   SOLE NULL 0 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 113 5,000 SH   SOLE NULL 0 5,000 0
PETROLEO BRASILEIRO ADR(2 ORD SHRS) 71654V408 3 200 SH   SOLE NULL 0 200 0
PETSMART INC COMMON 716768106 91 1,200 SH   SOLE NULL 0 1,200 0
PIMCO CRP&INC STR FD COM SHS OF BEN INT 72200U100 0 4 SH   SOLE NULL 0 4 0
PIMCO INC STRGY FDII COM SHS OF BEN INT 72201J104 51 5,000 SH   SOLE NULL 0 5,000 0
PNM RES INC COMMON 69349H107 3,081 136,175 SH   SOLE NULL 0 128,325 7,850
POST HOLDINGS INC COMMON 737446104 154 3,819 SH   SOLE NULL 0 3,718 101
PPG INDUSTRIES INC COMMON 693506107 126 760 SH   SOLE NULL 0 760 0
PRESTIGE BRANDS HLDG COMMON 74112D101 50,146 1,664,875 SH   SOLE NULL 494,940 1,089,260 80,675
PROVIDENT FINL HLDGS COMMON 743868101 115 6,942 SH   SOLE NULL 0 0 6,942
PRUDENTIAL FINL COMMON 744320102 38 490 SH   SOLE NULL 0 490 0
PUBLIC STORAGE REIT 74460D109 385 2,400 SH   SOLE NULL 0 2,400 0
PVH CORP COMMON STOCK 693656100 35 300 SH   SOLE NULL 0 0 300
RANGE RESOURCES CORP COMMON 75281A109 285,264 3,758,923 SH   SOLE NULL 328,685 3,225,049 205,189
RAYONIER INC COMMON REIT 754907103 468 8,426 SH   SOLE NULL 0 7,226 1,200
RAYTHEON COMMON 755111507 29,367 381,050 SH   SOLE NULL 0 366,242 14,808
REGENCY CENTERS CORP REIT 758849103 14 300 SH   SOLE NULL 0 0 300
REGENERON PHARMCTCLS COMMON 75886F107 62 200 SH   SOLE NULL 0 0 200
RITE AID CORP COMMON 767754104 52 11,000 SH   SOLE NULL 0 11,000 0
ROBERT HALF INTL INC COMMON 770323103 4,057 103,959 SH   SOLE NULL 0 102,559 1,400
ROCKWELL AUTOMATION COMMON 773903109 632 5,912 SH   SOLE NULL 0 5,912 0
ROYAL CARIBBEAN CRUS COMMON V7780T103 3 102 SH   SOLE NULL 0 102 0
ROYAL DUTCH SHELL ADR(2 ORD CL B) 780259107 115 1,675 SH   SOLE NULL 0 1,675 0
RPM INTERNATIONAL COMMON 749685103 3,399 93,906 SH   SOLE NULL 0 90,906 3,000
RTI INTL METALS INC 3.000 DEC 01 15 C 74973WAA5 11 10,000 PRN   SOLE NULL 0 10,000 0
SAN JUAN BASIN RTY UNIT BEN INT 798241105 2,012 125,943 SH   SOLE NULL 0 80,999 44,944
SAUL CTRS INC COMMON 804395101 2,902 62,767 SH   SOLE NULL 0 50,850 11,917
SCOTTS MIRACLE-GRO CLASS A 810186106 124 2,260 SH   SOLE NULL 0 2,260 0
SEATTLE GENETICS INC COMMON 812578102 87 2,000 SH   SOLE NULL 0 2,000 0
SENECA FOODS CORP CLASS A 817070501 191 6,380 SH   SOLE NULL 0 920 0
SHANDA GAMES LTD SPONSORED ADR 144 A 81941U105 1,253 320,600 SH   SOLE NULL 320,600 0 0
SHERWIN WILLIAMS CO COMMON 824348106 129 713 SH   SOLE NULL 0 713 0
SIGMA ALDRICH CORP COMMON 826552101 213 2,500 SH   SOLE NULL 0 0 0
SIMON PPTY INC REIT 828806109 234 1,585 SH   SOLE NULL 0 650 935
SKILLED HEALTHCARE CLASS A 83066R107 10 2,500 SH   SOLE NULL 2,500 0 0
SMITH & NEPHEW PLC ADR(5 ORD SHRS) 83175M205 10 162 SH   SOLE NULL 0 0 0
SNAP-ON INC COMMON 833034101 20,891 209,964 SH   SOLE NULL 0 208,464 1,500
SOPHIRIS BIO COMMON 83578Q209 4,682 1,000,500 SH   SOLE NULL 1,000,000 500 0
SORL AUTO PTS COM 78461U101 1,294 348,109 SH   SOLE NULL 348,109 0 0
SOUTHERN NATL BKOFVA COM 843395104 2,846 295,422 SH   SOLE NULL 109,073 82,300 104,049
SPECTRA ENERGY CORP COMMON 847560109 11,228 328,033 SH   SOLE NULL 0 317,833 10,200
STANCORP FINL GROUP COMMON 852891100 8,277 150,439 SH   SOLE NULL 0 150,439 0
STANDEX INTL CORP COMMON 854231107 89 1,500 SH   SOLE NULL 0 1,500 0
STAR GAS PARTNERS UNIT LTD PARTNER 85512C105 99 20,300 SH   SOLE NULL 0 20,300 0
TORCHMARK CORP COMMON 891027104 3,443 47,600 SH   SOLE NULL 0 47,600 0
TORO CO COMMON 891092108 34 640 SH   SOLE NULL 0 640 0
TORTOISE ENERGY CAP COMMON 89147U100 63 2,000 SH   SOLE NULL 0 2,000 0
TRANSDIGM GROUP COMMON 893641100 208 1,500 SH   SOLE NULL 0 1,500 0
TRUSTCO BK CORP N Y COMMON 898349105 3,030 509,324 SH   SOLE NULL 0 476,024 33,300
TYCO INTL LTD COMMON H89128104 29,263 836,574 SH   SOLE NULL 0 616,711 219,713
ULTRA PETROLEUM COMMON 903914109 129,898 6,314,972 SH   SOLE NULL 750 4,842,340 1,471,882
UNITED TECHNOLOGIES COMMON 913017109 217,884 2,020,811 SH   SOLE NULL 104,000 1,894,536 21,975
UNITEDHEALTH GRP INC COMMON 91324P102 34,024 475,132 SH   SOLE NULL 0 441,332 33,800
UNITIL CORP COMMON 913259107 2,989 102,120 SH   SOLE NULL 0 93,625 8,495
URSTADT BIDDLE PPTYS CLASS A 917286205 77 3,900 SH   SOLE NULL 0 3,800 100
US BANCORP DEL COMMON 902973304 102,466 2,801,162 SH   SOLE NULL 237,000 2,425,774 138,388
UTD PARCEL SERV CLASS B 911312106 88,423 967,746 SH   SOLE NULL 0 953,566 14,180
VANGUARD INDEX TR REIT 922908553 251 3,800 SH   SOLE NULL 0 3,800 0
VANGUARD NATURAL RES COMMON 92205F106 20 750 SH   SOLE NULL 0 750 0
VCA ANTECH INC COMMON 918194101 6,820 248,394 SH   SOLE NULL 150,000 90,395 7,999
VERIZON COMMUNICATNS COMMON 92343V104 14,781 316,691 SH   SOLE NULL 0 296,936 14,526
VERMILION ENERGY INC COMMON 923725105 79 1,440 SH   SOLE NULL 0 0 1,440
VIMPEL COMMUNICATION ADR(1 SHS) 92719A106 28 2,450 SH   SOLE NULL 0 0 0
VISA INC COMMON CLASS A 92826C839 671 3,512 SH   SOLE NULL 0 3,512 0
VISHAY PRECISION GR COMMON 92835K103 2 138 SH   SOLE NULL 0 0 0
VISION-SCIENCES INC COMMON 927912105 112 115,354 SH   SOLE NULL 0 115,354 0
VISTEON CORP COMMON STOCK 92839U206 0 1 SH   SOLE NULL 0 0 1
WEATHERFORD INTL LTD COMMON H27013103 6,024 392,997 SH   SOLE NULL 300,000 86,464 6,533
WEIS MKTS INC COMMON 948849104 420 8,600 SH   SOLE NULL 0 8,600 0
WELLS FARGO & CO COMMON 949746101 253,752 6,141,157 SH   SOLE NULL 241,000 5,591,449 308,108
WELLS GARDNER ELECTR COMMON 949765101 703 409,034 SH   SOLE NULL 0 371,909 37,125
WESTAR ENERGY INC COMMON 95709T100 5,402 176,260 SH   SOLE NULL 0 169,885 6,375
WESTERN ASS INF MAN COMMON 95766U107 3,677 223,935 SH   SOLE NULL 0 218,110 5,825
WESTERN UNION COMMON 959802109 42,572 2,281,460 SH   SOLE NULL 0 2,140,610 137,850
WEX INC. COMMON 96208T104 298 3,400 SH   SOLE NULL 0 0 0
WHITE MTNS INS GROUP COMMON G9618E107 1,429 2,518 SH   SOLE NULL 0 1,556 0
WOLVERINE WORLD WIDE COMMON 978097103 93 1,600 SH   SOLE NULL 0 1,600 0
WPX ENERGY INC COMMON STOCK 98212B103 10 544 SH   SOLE NULL 0 544 0
XCEL ENERGY INC COMMON 98389B100 38 1,400 SH   SOLE NULL 0 1,400 0
XL GROUP PLC ORDINARY SHARES G98290102 9 300 SH   SOLE NULL 0 300 0
YINGLI GREEN ENERGY ADR 98584B103 6 1,000 SH   SOLE NULL 0 1,000 0
ZIMMER HOLDINGS COMMON 98956P102 1,646 20,044 SH   SOLE NULL 0 18,644 1,400
ZIONS BANCORPORATION COMMON 989701107 27 1,000 SH   SOLE NULL 0 1,000 0
STARWOOD HTLS&RESORT COMMON 85590A401 0 15 SH   SOLE NULL 0 15 0
STARWOOD PPTY TR COMMON 85571B105 148 6,200 SH   SOLE NULL 0 5,800 400
STARZ SERIES A CLASS A 85571Q102 3,440 122,314 SH   SOLE NULL 0 74,045 48,269
STATE STREET CORP COMMON 857477103 570 8,671 SH   SOLE NULL 0 8,671 0
STEREOTAXIS INC COMMON 85916J409 0 86 SH   SOLE NULL 0 86 0
STERICYCLE INC COMMON 858912108 72 625 SH   SOLE NULL 0 625 0
STERLING BANCORP COMMON 859158107 807 58,784 SH   SOLE NULL 0 39,394 19,390
STILLWATER MNG CO 1.875 MAR 15 28 C 86074QAF9 9 10,000 PRN   SOLE NULL 0 10,000 0
SUBURBAN PROPANE PAR UNIT LTD PARTN 864482104 433 9,256 SH   SOLE NULL 0 9,256 0
SWISHER HYGIENE COMMON 870808102 1,491 2,459,911 SH   SOLE NULL 0 2,451,911 8,000
TE CONNECTIVITY COMMON STOCK H84989104 301 5,817 SH   SOLE NULL 0 5,517 150
TECH DATA CORP COMMON 878237106 29,950 600,093 SH   SOLE NULL 91,110 475,021 33,962
TECK RESOURCES LTD CLASS B SUB VTG 878742204 80 3,000 SH   SOLE NULL 0 3,000 0
TEEKAY LNG PARTNERS PRTNRSP UNITS Y8564M105 2,117 48,000 SH   SOLE NULL 0 46,000 0
TELLABS INC COMMON 879664100 722 317,939 SH   SOLE NULL 0 299,239 18,700
TEXTRON INC COMMON 883203101 22 800 SH   SOLE NULL 0 800 0
THE WENDY'S COMPANY COMMON CLASS A 95058W100 42 5,029 SH   SOLE NULL 0 5,029 0
TIFFANY & CO COMMON 886547108 38 503 SH   SOLE NULL 0 503 0
TOYOTA MTR CORP ADR (2 ORD) 892331307 77 605 SH   SOLE NULL 0 105 0
TRANSITION THERAP COMMON 893716209 2 666 SH   SOLE NULL 0 0 666
TRAVELERS CO(THE) COMMON 89417E109 204 2,416 SH   SOLE NULL 0 2,416 0
TREDEGAR CORP COMMON 894650100 26 1,000 SH   SOLE NULL 0 1,000 0
TRIANGLE CAPITAL COMMON 895848109 5 202 SH   SOLE NULL 0 0 202
TRINITY BIOTECH PLC ADR (4 ORD) 896438306 65 3,000 SH   SOLE NULL 0 3,000 0
TWO RIV BANCORP COMMON 90207C105 114 15,782 SH   SOLE NULL 0 0 15,782
TYLER TECHN INC COMMONN 902252105 53 616 SH   SOLE NULL 0 616 0
UDR INC COMMON 902653104 66 2,805 SH   SOLE NULL 0 2,805 0
UIL HOLDING CO COMMON 902748102 2,011 54,096 SH   SOLE NULL 0 49,696 4,400
UNILEVER N.V NY SHARES(1 ORD) 904784709 1,336 35,437 SH   SOLE NULL 0 35,437 0
UNION PAC CORP COMMON 907818108 2,625 16,902 SH   SOLE NULL 0 16,103 799
UNITED CONTINENTAL COMMON STOCK 910047109 30 1,000 SH   SOLE NULL 0 1,000 0
UNITED FINANCIAL BK COMMON 91030T109 314 19,462 SH   SOLE NULL 0 19,462 0
UNITED GUARDIAN INC COMMON 910571108 352 14,062 SH   SOLE NULL 0 0 14,062
UNITED STATES STL COMMON 912909108 4 200 SH   SOLE NULL 0 200 0
URBAN OUTFITTERS COMMON 917047102 25 700 SH   SOLE NULL 0 300 0
VALLEY NATL BANCORP COMMON 919794107 918 92,346 SH   SOLE NULL 0 44,127 2,508
VANDA PHARMA COMMON 921659108 2 200 SH   SOLE NULL 0 0 200
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 54 700 SH   SOLE NULL 0 700 0
VECTREN CORP COMMON 92240G101 111 3,329 SH   SOLE NULL 0 117 0
VENTAS INC COMMON 92276F100 512 8,327 SH   SOLE NULL 0 3,608 4,719
VERISK ANALYTICS COMMON 92345Y106 233 3,600 SH   SOLE NULL 0 0 0
VIAD CORP COMMON 92552R406 1,833 73,484 SH   SOLE NULL 750 72,725 9
VICAL INC COMMON 925602104 7 6,000 SH   SOLE NULL 0 5,000 0
VIRTUS INVT PARTNERS COM 92828Q109 11 70 SH   SOLE NULL 0 70 0
VISHAY INTERTECH COMMON 928298108 25 1,946 SH   SOLE NULL 0 0 0
REGAL ENTERTAINMENT CLASS A 758766109 37 2,000 SH   SOLE NULL 0 2,000 0
REGIONS FINL CORP COMMON 7591EP100 270 29,159 SH   SOLE NULL 0 29,159 0
REXNORD CORP COMMON 76169B102 2 100 SH   SOLE NULL 0 0 100
ROCKWELL COLLINS INC COMMON 774341101 51,583 760,150 SH   SOLE NULL 0 656,629 103,521
ROUSE PPTYS INC COMMON 779287101 22,116 1,074,670 SH   SOLE NULL 166,400 853,134 54,636
ROYAL DUTCH SHELL ADR(2 ORD CL A) 780259206 4,381 66,709 SH   SOLE NULL 0 54,537 1,644
SABINE ROYALTY TRUST UNIT BEN INT 785688102 394 7,765 SH   SOLE NULL 0 7,765 0
SANOFI CONTINGENT VALUE RTS 80105N113 0 140 SH   SOLE NULL 0 140 0
SANOFI SPONSORED ADR 80105N105 691 13,658 SH   SOLE NULL 0 13,658 0
SB FINANCIAL GROUP COMMON 78408D105 250 32,270 SH   SOLE NULL 0 0 32,270
SCHWAB CHARLES CORP COMMON 808513105 2,957 139,896 SH   SOLE NULL 0 139,896 0
SEACOR HOLDINGS INC COMMON 811904101 1,426 15,775 SH   SOLE NULL 0 15,775 0
SEADRILL PARTNERS COM UNIT REPSTG LIA Y7545W109 39 1,200 SH   SOLE NULL 0 1,200 0
SIEMENS A G SP ADR 826197501 25,206 209,164 SH   SOLE NULL 0 205,964 0
SIRONA DENTAL SYS COMMON 82966C103 307 4,600 SH   SOLE NULL 0 4,600 0
SJW CORP COMMON 784305104 2,915 104,050 SH   SOLE NULL 0 91,200 12,850
SMARTPROS LTD COMMON 83171G103 104 48,921 SH   SOLE NULL 0 48,921 0
SMUCKER J M CO COMMON 832696405 786 7,491 SH   SOLE NULL 0 7,491 0
SOURCE CAP INC COMMON 836144105 65 1,052 SH   SOLE NULL 0 950 102
SP BANCORP INC COMMON 78468K106 61 3,100 SH   SOLE NULL 0 3,100 0
SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 3,024 23,592 SH   SOLE NULL 0 12,604 9,250
SPDR INDEX SHARES ETFSPDR S&P INTL DIV 78463X772 321 6,900 SH   SOLE NULL 0 6,900 0
SPECIAL OPPRTUNTY FD COMMON STOCK 84741T104 95 5,406 SH   SOLE NULL 0 0 5,406
SPECTRANETICS CORP COMMON 84760C107 3,606 214,696 SH   SOLE NULL 214,696 0 0
SPECTRUM BRANDS HLD COMMON STOCK 84763R101 204 3,100 SH   SOLE NULL 0 0 0
SPIRIT AEROSYSTEMS CLASS A 848574109 12,477 514,751 SH   SOLE NULL 0 514,551 200
ST JUDE MEDICAL INC COMMON 790849103 54 1,020 SH   SOLE NULL 0 845 175
STAPLES INC COMMON 855030102 1,308 89,325 SH   SOLE NULL 0 89,075 250
STAR SCIENTIFIC INC COMMON 85517P101 19 10,000 SH   SOLE NULL 0 10,000 0
STARBUCKS CORP COMMON 855244109 800 10,406 SH   SOLE NULL 0 5,499 907
STATOIL ASA SP ADR(1 ORD NOK2.5) 85771P102 12 550 SH   SOLE NULL 0 550 0
STRAIGHT PATH COMM COMMON CL B 862578101 0 33 SH   SOLE NULL 0 33 0
STRYKER CORP COMMON 863667101 10,428 154,295 SH   SOLE NULL 143,695 10,600 0
SUN LIFE FNCL INC COMMON 866796105 78 2,447 SH   SOLE NULL 0 0 0
SUNTRUST BANKS INC COMMON 867914103 60,812 1,875,775 SH   SOLE NULL 0 1,624,362 251,413
SUPREME INDS INC CLASS A 868607102 4,641 727,569 SH   SOLE NULL 0 680,444 47,125
SUSQUEHANNA BKSHS PA COMMON 869099101 1,385 110,610 SH   SOLE NULL 0 110,610 0
TAKE-TWO INTERACTIVE COMMON 874054109 0 3 SH   SOLE NULL 0 3 0
TARGA RESOURCES COM UNIT 87611X105 8 170 SH   SOLE NULL 0 170 0
TEEKAY CORP COMMON Y8564W103 86 2,035 SH   SOLE NULL 0 2,035 0
TEJON RANCH CO COMMON 879080109 30 1,001 SH   SOLE NULL 0 633 368
TELEPHONE & DATA SYS COMMON SHARES 879433829 4,395 148,743 SH   SOLE NULL 0 148,743 0
TEMPLTN EMERGNG MKT COMMON 880191101 22 1,200 SH   SOLE NULL 0 1,200 0
TENNECO COMMON 880349105 1 20 SH   SOLE NULL 0 20 0
TERRITORIAL BANCORP COMMON 88145X108 109 5,000 SH   SOLE NULL 0 5,000 0
TEXAS INDS INC COMMON 882491103 587 8,867 SH   SOLE NULL 0 8,867 0
KEYCORP COMMON 493267108 247 21,676 SH   SOLE NULL 0 21,676 0
KINDER MORGAN INC COM USD 0.01 49456B101 2,939 82,633 SH   SOLE NULL 0 81,133 1,500
KINROSS GOLD CORP COMMON 496902404 1 346 SH   SOLE NULL 0 346 0
KNOLL INC COMMON 498904200 57 3,400 SH   SOLE NULL 0 3,400 0
KROGER CO COMMON 501044101 7 181 SH   SOLE NULL 0 181 0
L BRANDS INC COMMON 501797104 977 15,992 SH   SOLE NULL 0 15,992 0
LABORATORY CORP AMER COMMON 50540R409 325 3,283 SH   SOLE NULL 0 1,833 0
LANDMARK BANCORP INC COMMON 51504L107 126 6,081 SH   SOLE NULL 0 0 6,081
LEGACY RESERVES LP UNIT LP INT 524707304 221 8,200 SH   SOLE NULL 0 8,200 0
LEGGETT & PLATT INC COMMON 524660107 1,401 46,475 SH   SOLE NULL 0 43,975 2,500
LENNAR CORP CLASS A 526057104 31 900 SH   SOLE NULL 0 900 0
LEVEL 3 COMMUNICTN COM USD0.01 52729N308 9 343 SH   SOLE NULL 0 343 0
LEXINGTON REALTY TR COMMON 529043101 42 3,800 SH   SOLE NULL 0 3,800 0
LIBERTY GLOBAL PLC CLASS C G5480U120 63,273 838,840 SH   SOLE NULL 0 650,397 188,443
LIBERTY INTERACTIVE INTERACT COM SER A 53071M104 28,578 1,217,669 SH   SOLE NULL 0 1,152,178 65,491
LIFE TECHNOLOGIES COMMON 53217V109 231 3,098 SH   SOLE NULL 0 442 0
LIGHTBRIDGE CORP COMMON STOCK 53224K104 19 10,679 SH   SOLE NULL 0 10,679 0
LINKEDIN CORP COM USD0.0001 53578A108 0 4 SH   SOLE NULL 0 4 0
LMP CORP LOAN COMMON 50208B100 0 2 SH   SOLE NULL 0 2 0
LORILLARD INC COM STK USD 0.01 544147101 3,853 86,060 SH   SOLE NULL 0 84,460 1,600
LYONDELLBASELL INDUS SHS - A N53745100 1 23 SH   SOLE NULL 0 23 0
MACK CALI RLTY CORP COMMON 554489104 518 23,625 SH   SOLE NULL 0 20,745 2,880
MAGAL SECURITY SYS ORDINARY M6786D104 72 21,000 SH   SOLE NULL 0 21,000 0
MAGELLAN MIDSTREAM COMMON UNITS 559080106 5,378 95,309 SH   SOLE NULL 0 95,309 0
MAGNETEK INC COMMON 559424403 148 8,400 SH   SOLE NULL 2,000 0 6,400
MARATHON OIL CORP COMMON 565849106 9,016 258,509 SH   SOLE NULL 0 256,209 2,300
MARKET VECTORS INDIA SMALL CP ETF 57061R551 292 11,625 SH   SOLE NULL 0 10,875 0
MARKET VECTORS JR GOLD MINERS E ETF 57061R544 269 6,625 SH   SOLE NULL 0 0 6,625
MASCO CORP COMMON 574599106 12 600 SH   SOLE NULL 0 600 0
MAST THERAPEUTICS COMMON STOCK 576314108 0 300 SH   SOLE NULL 0 300 0
MAUI LD & PINEAPPLE COMMON 577345101 9 2,228 SH   SOLE NULL 0 2,228 0
MCCORMICK & CO INC COMMON NON VTG 579780206 15,327 236,895 SH   SOLE NULL 0 236,895 0
MCDONALDS CORP COMMON 580135101 123,257 1,281,122 SH   SOLE NULL 0 1,264,544 16,578
MERCK & CO INC COMMON 58933Y105 10,766 226,142 SH   SOLE NULL 225 218,804 7,113
MERIDIAN INTERSTAT BANCORP INC COM 58964Q104 1,307 60,000 SH   SOLE NULL 0 60,000 0
MERITOR INC COMMON STOCK 59001K100 10 1,291 SH   SOLE NULL 0 1,291 0
MFS CHARTER INC TR SH BEN INT 552727109 12 1,341 SH   SOLE NULL 0 0 1,341
MICRON TECHNOLOGY IN 1.875 JUN 01 14 C 595112AH6 19 15,000 PRN   SOLE NULL 0 15,000 0
MINERALS TECHNOLOGS COMMON 603158106 24,592 498,134 SH   SOLE NULL 0 495,934 200
MITSUBISHI UFJ FINL ADR( 1 ORD SHRS) 606822104 1 200 SH   SOLE NULL 0 200 0
MOTOROLA SOLUTIONS COMMON STOCK NEW 620076307 1,585 26,707 SH   SOLE NULL 0 26,437 270
MOUNTAIN PROV DIAM COMMON 62426E402 972 184,980 SH   SOLE NULL 0 163,748 21,232
MULTI COLOR CORP COMMON 625383104 3 100 SH   SOLE NULL 0 0 100
MYLAN INC COMMON 628530107 22 600 SH   SOLE NULL 0 600 0
NASDAQ OMX GROUP INC 2.500 AUG 15 13 C 631103AA6 7 7,000 PRN   SOLE NULL 0 7,000 0
VODAFONE GRP PLC ADR(10 ORDS) 92857W209 6,753 191,964 SH   SOLE NULL 0 174,257 13,500
VORNADO RLTY TR COMMON 929042109 48,920 581,976 SH   SOLE NULL 0 554,477 27,499
WABASH NATL CORP COMMON 929566107 451 38,700 SH   SOLE NULL 0 35,900 2,800
WABTEC COMMON 929740108 1,906 30,324 SH   SOLE NULL 0 7,760 22,564
WAL MART STORES INC COMMON 931142103 13,407 181,283 SH   SOLE NULL 0 174,770 5,815
WALGREEN CO COMMON 931422109 10,272 190,945 SH   SOLE NULL 0 190,945 0
WALT DISNEY CO COMMON 254687106 22,983 356,396 SH   SOLE NULL 0 344,131 11,490
WASHINGTON POST CO CLASS B 939640108 8,045 13,160 SH   SOLE NULL 0 818 10,000
WASHINGTONFIRST BNK COMMON 940730104 313 24,092 SH   SOLE NULL 0 0 24,092
WASTE MANAGEMENT INC COMMON 94106L109 22 540 SH   SOLE NULL 0 540 0
WD-40 CO COMMON 929236107 12 200 SH   SOLE NULL 0 200 0
WESBANCO INC COMMON 950810101 10 367 SH   SOLE NULL 0 367 0
WEST MARINE INC COMMON 954235107 1,513 124,860 SH   SOLE NULL 0 112,160 12,700
WESTAMERICA BANCORP COMMON 957090103 39 800 SH   SOLE NULL 0 600 0
WHIRLPOOL CORP COMMON 963320106 29 200 SH   SOLE NULL 0 200 0
WILEY JOHN & SONS CLASS A 968223206 1,522 31,934 SH   SOLE NULL 0 13,134 5,000
WILLIAMS PARTNERS COMMON UNIT 96950F104 3,125 59,113 SH   SOLE NULL 0 59,113 0
WINDSTREAM HLDGS COMMON 97382A101 0 1 SH   SOLE NULL 0 1 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 13,113 1,176,121 SH   SOLE NULL 46,260 1,021,311 108,550
WISDOM TREE TRUST JAPAN DIVIDEND FD 97717W851 553 11,550 SH   SOLE NULL 0 11,550 0
XYLEM INC COMMON STOCK W/ISSUE 98419M100 3,708 132,786 SH   SOLE NULL 0 127,306 5,480
YONGYE INTL INC COMMON 98607B106 680 110,000 SH   SOLE NULL 110,000 0 0
ZHONE TECHNOLOGIES COMMON STOCK 98950P884 0 31 SH   SOLE NULL 0 31 0
TEXAS INSTRUMENTS COMMON 882508104 796 19,765 SH   SOLE NULL 0 18,798 967
TEXAS PAC LD TR SUB CTF PROP I T 882610108 13,569 160,526 SH   SOLE NULL 0 7,026 0
THERAVANCE INC COMMON 88338T104 7,671 187,700 SH   SOLE NULL 0 187,700 0
THOMAS PPTYS GROUP COMMON 884453101 27 4,100 SH   SOLE NULL 0 4,100 0
THOMSON REUTERS CORP COMMON 884903105 5,719 163,375 SH   SOLE NULL 0 158,925 4,450
TOLL BROTHERS INC COMMON 889478103 35 1,100 SH   SOLE NULL 0 0 0
TOOTSIE ROLL INDS COMMON 890516107 779 25,285 SH   SOLE NULL 0 23,723 1,562
TOTAL SA ADR (1 ORD) 89151E109 63 1,092 SH   SOLE NULL 0 1,092 0
TRANSWITCH CORP COMMON NEW 894065309 0 2,500 SH   SOLE NULL 0 0 0
UNIFI INC NEW COMMON STK 904677200 319 13,660 SH   SOLE NULL 0 9,328 4,332
UNILEVER PLC ADR (4 ORDS) 904767704 419 10,874 SH   SOLE NULL 0 10,874 0
UNIVERSAL STAINLES COMMON 913837100 202 6,305 SH   SOLE NULL 0 6,305 0
UNUM GROUP COMMON 91529Y106 63 2,100 SH   SOLE NULL 0 1,100 1,000
VALSPAR CORP COMMON 920355104 108 1,707 SH   SOLE NULL 0 1,707 0
VANGUARD INDEX TR EXTENDED MKT 922908652 53 700 SH   SOLE NULL 0 700 0
VERTEX PHARMACEUTICL COMMON 92532F100 11,488 151,527 SH   SOLE NULL 137,103 11,024 0
VIACOM INC CLASS B 92553P201 128,066 1,532,259 SH   SOLE NULL 186,150 1,317,024 29,085
VITESSE SEMICOND COMMON 928497304 15 5,000 SH   SOLE NULL 0 5,000 0
VIVUS INC COMMON 928551100 87,505 9,409,174 SH   SOLE NULL 6,285,475 2,600,644 523,055
VMWARE INC COMMON CL A 928563402 16 200 SH   SOLE NULL 0 200 0
VULCAN MATERIALS CO COMMON 929160109 1,248 24,100 SH   SOLE NULL 0 23,500 600
W.P CAREY INC COMMON 92936U109 1,022 15,800 SH   SOLE NULL 0 15,800 0
WADDELL & REED FINL CLASS A 930059100 517 10,045 SH   SOLE NULL 0 10,045 0
WAYNE SVGS BANCSHRS COMMON 94624Q101 669 62,663 SH   SOLE NULL 0 34,068 26,403
WEBSTER FINANCIAL CO COMMON 947890109 90 3,530 SH   SOLE NULL 0 1,000 2,530
WEIGHT WATCHERS INTL COMMON 948626106 141,898 3,797,111 SH   SOLE NULL 0 3,110,245 686,866
WELLS FARGO & CO PFD 7.50 CLA SER L 949746804 2,016 1,773 SH   SOLE NULL 0 1,773 0
WESTERN ASS GL PTIN COMMON 95766G108 148 13,300 SH   SOLE NULL 0 13,300 0
WESTERN ASS HIIN II COMMON 95766J102 0 25 SH   SOLE NULL 0 25 0
WESTERN GAS PARTNER LP COM UNIT LP IN 958254104 408 6,800 SH   SOLE NULL 0 5,000 1,800
WESTPORT INNOVATIONS COMMON 960908309 48 2,000 SH   SOLE NULL 0 0 2,000
WGL HOLDINGS INC COMMON 92924F106 1,274 29,850 SH   SOLE NULL 0 29,200 650
WILLIAMS COS INC COM USD 1 969457100 31,400 863,609 SH   SOLE NULL 2,450 855,909 5,250
WILLIS GRP HLDG PLC COMMON G96666105 733 16,926 SH   SOLE NULL 0 15,926 1,000
WISDOMTREE INVTS COMMON 97717P104 49 4,300 SH   SOLE NULL 0 4,300 0
WORLD WRESTLING ENT CLASS A 98156Q108 88 8,707 SH   SOLE NULL 0 0 0
XENOPORT INC COMMON 98411C100 3,003 528,700 SH   SOLE NULL 498,600 30,100 0
XEROX CORP COMMON 984121103 8 800 SH   SOLE NULL 0 800 0
YORK WTR CO COMMON 987184108 924 46,059 SH   SOLE NULL 0 45,459 600
YUM BRANDS INC COMMON 988498101 9,538 133,612 SH   SOLE NULL 0 73,398 60,214
ZOETIS INC COM USD0.01 98978V103 188 6,048 SH   SOLE NULL 0 5,998 50
NATHANS FAMOUS INC COMMON 632347100 1,382 26,200 SH   SOLE NULL 0 26,200 0
NATIONAL OILWELL VAR COMMON 637071101 3,632 46,508 SH   SOLE NULL 0 46,508 0
NATL WESTMINISTER BK SP ADR 638539882 230 9,200 SH   SOLE NULL 0 9,200 0
NEOSTEM INC COMMON STOCK 640650404 0 62 SH   SOLE NULL 0 62 0
NETEASE INC ADR REP 25 COM 64110W102 871 12,000 SH   SOLE NULL 12,000 0 0
NEW AMER HIGH INC FD INC COM NEW 641876800 29 3,115 SH   SOLE NULL 0 3,115 0
NEWCASTLE INVT CORP COMMON 65105M108 11 2,000 SH   SOLE NULL 0 2,000 0
NEWFIELD EXPL CO COMMON 651290108 25 940 SH   SOLE NULL 0 940 0
NORTHRIM BANCORP INC COMMON 666762109 290 12,058 SH   SOLE NULL 0 0 12,058
NORTHWESTERN CORP COMMON 668074305 18,461 410,985 SH   SOLE NULL 0 378,180 32,105
NOVADAQ TECH COMMON 66987G102 99 6,000 SH   SOLE NULL 0 6,000 0
NOVO-NORDISK AS ADR(1 'B' ORD) 670100205 1,731 10,235 SH   SOLE NULL 0 10,235 0
NUSTAR GROUP LLC LLC UNIT 67059L102 16 750 SH   SOLE NULL 0 750 0
NUVEEN FLOATING RATE COMMON 67072T108 11 1,000 SH   SOLE NULL 0 1,000 0
NUVEEN MUN ADV FD COMMON 67062H106 7 600 SH   SOLE NULL 0 0 600
NUVEEN NY MUN VALUE COMMON 67062M105 3 397 SH   SOLE NULL 0 397 0
NUVEEN SELECT TX FR SH BEN INT 67063C106 15 1,212 SH   SOLE NULL 0 0 1,212
NYSE EURONEXT COMMON 629491101 9,256 220,488 SH   SOLE NULL 0 208,555 11,933
OBA FINL SVCS INC COMMON 67424G101 28 1,500 SH   SOLE NULL 0 375 1,125
OCCIDENTAL PETE CORP COMMON 674599105 4,928 52,685 SH   SOLE NULL 0 52,685 0
OHR PHARMACEUTICAL COMMON STOCK 67778H200 13 1,667 SH   SOLE NULL 0 1,667 0
OLD REP INTL CORP COMMON 680223104 132,581 8,609,143 SH   SOLE NULL 0 6,091,023 2,518,120
ONCOLYTICS BIOTECH COMMON 682310107 17 7,000 SH   SOLE NULL 0 7,000 0
ONCOTHYREON INC COMMON 682324108 3,971 1,927,698 SH   SOLE NULL 1,927,698 0 0
ONEOK PARTNERS UNIT LTD PARTN 68268N103 772 14,565 SH   SOLE NULL 0 14,565 0
ORITANI FINL CRP DEL COMMON 68633D103 33 2,050 SH   SOLE NULL 0 2,050 0
OWENS CORNING NEW WTS OCT 30 13 690742127 0 42 SH   SOLE NULL 0 42 0
PARK NATL CORP COMMON 700658107 2,007 25,384 SH   SOLE NULL 0 23,679 1,705
PAYCHEX INC COMMON 704326107 63 1,562 SH   SOLE NULL 0 1,562 0
PEMBINA PIPELINE COMMON 706327103 18 573 SH   SOLE NULL 0 255 318
PENN WEST PETRO COMMON 707887105 7 630 SH   SOLE NULL 0 0 630
PENNEY J C INC COMMON 708160106 53 6,118 SH   SOLE NULL 0 6,118 0
PENTAIR LTD COMMON H6169Q108 35,441 545,763 SH   SOLE NULL 0 490,129 55,449
PEPCO HOLDINGS INC COMMON 713291102 1,007 54,559 SH   SOLE NULL 0 53,559 1,000
PERFECT WORLD CO ADR 5 ORD SHRS B 71372U104 4,079 205,000 SH   SOLE NULL 205,000 0 0
PHARMERICA CORP COM 71714F104 0 40 SH   SOLE NULL 0 40 0
PHILIP MORRIS INTL COMMON 718172109 81,468 940,848 SH   SOLE NULL 0 845,159 95,139
PLEXUS CORP COMMON 729132100 1,099 29,600 SH   SOLE NULL 0 28,300 1,300
PNC FINL SVCS GRP COMMON 693475105 7,914 109,240 SH   SOLE NULL 0 108,613 119
PORTLAND GEN ELEC CO COMMON 736508847 6,543 231,807 SH   SOLE NULL 0 215,562 16,245
POST PPTYS INC REIT 737464107 18 400 SH   SOLE NULL 0 0 400
POWERSHARES ETF TR DYN EN EX PROD 73935X658 265 8,700 SH   SOLE NULL 0 8,700 0
PRICELINE COM INC COMMON 741503403 10 10 SH   SOLE NULL 0 10 0
PROCTER & GAMBLE CO COMMON 742718109 144,647 1,913,579 SH   SOLE NULL 1,919 1,873,719 18,077
PROLOGIS INC COMMON 74340W103 278 7,406 SH   SOLE NULL 0 488 6,918
PROSHARES TR PSHS ULSHRUS2000 74348A202 7 525 SH   SOLE NULL 0 525 0
PROSPECT GLOBAL RES COMMON 74348X202 1 600 SH   SOLE NULL 600 0 0
PROTO LABS INC COM USD0.001 743713109 275 3,600 SH   SOLE NULL 0 3,600 0
QLT INC COMMON 746927102 9 2,000 SH   SOLE NULL 0 0 0
QUALCOMM INC COMMON 747525103 2,478 36,812 SH   SOLE NULL 0 36,250 562
RALPH LAUREN CORP CL A COMMON STOCK 751212101 677 4,110 SH   SOLE NULL 0 200 10
ROPER INDS INC COMMON 776696106 1 10 SH   SOLE NULL 0 10 0
SAFEWAY INC COMMON 786514208 4,871 152,288 SH   SOLE NULL 0 146,988 4,900
SANTARUS INC COMMON 802817304 214 9,500 SH   SOLE NULL 0 9,500 0
SAPIENT CORP COMMON 803062108 866 55,535 SH   SOLE NULL 0 0 55,535
SEALED AIR CORP COMMON 81211K100 136 5,011 SH   SOLE NULL 0 5,011 0
SEARS HOLDING CORP COMMON 812350106 37 627 SH   SOLE NULL 0 627 0
SEASPAN CORPORATION COMMON Y75638109 1,463 59,800 SH   SOLE NULL 0 1,800 58,000
SEI INVESTMENTS CO COMMON 784117103 61 2,000 SH   SOLE NULL 0 2,000 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 0 0 SH   SOLE NULL 0 0 0
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 36 443 SH   SOLE NULL 0 443 0
SEQUENOM INC COM NEW 817337405 16 6,000 SH   SOLE NULL 0 6,000 0
SILVER WHEATON COMMON 828336107 210 8,500 SH   SOLE NULL 0 8,500 0
SKYWORKS SOLUTIONS COMMON 83088M102 45 1,813 SH   SOLE NULL 0 1,813 0
SONOCO PRODS COMMON 835495102 1,517 38,975 SH   SOLE NULL 0 38,875 100
SOTHEBYS CLASS A 835898107 5 107 SH   SOLE NULL 0 107 0
SOUTHERN CO COMMON 842587107 489 11,897 SH   SOLE NULL 0 10,597 1,300
SOUTHWEST AIRLS CO COMMON 844741108 7 500 SH   SOLE NULL 0 500 0
SPARTAN MOTORS INC COMMON 846819100 7,111 1,171,580 SH   SOLE NULL 825,000 324,465 22,115
SPARTON CORP COMMON 847235108 6 254 SH   SOLE NULL 0 0 254
SPDR DOW JONES INDL ETF UT SER 1 78467X109 30 200 SH   SOLE NULL 0 200 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 9,871 58,753 SH   SOLE NULL 0 58,653 100
SPDR S&P DIVIDEND SPDR SERIES TRUST 78464A763 5 80 SH   SOLE NULL 0 80 0
SPDR SERIES TRUST BRCLYS HGHYLD BD ETF 78464A417 10 257 SH   SOLE NULL 0 257 0
SPECTRA ENERGY PARTN COMMON 84756N109 197 4,500 SH   SOLE NULL 0 4,500 0
SPROTT PHYSICAL GOLD UNIT 85207H104 661 60,000 SH   SOLE NULL 0 0 60,000
STAMPS COM INC COMMON 852857200 2 54 SH   SOLE NULL 0 54 0
SUN BANCORP INC COMMON 86663B102 191 50,000 SH   SOLE NULL 0 0 50,000
SUN COMMUNITIES COMMON 866674104 709 16,648 SH   SOLE NULL 0 0 0
SUNOCO LOGISTICS PRT COMMON UNITS 86764L108 49 750 SH   SOLE NULL 0 750 0
SUNTECH POWER HLDGS ADR(1 ORD SHR) 86800C104 0 100 SH   SOLE NULL 0 100 0
SUPERCONDUCTOR TECH COMMON STOCK 867931404 0 5 SH   SOLE NULL 0 5 0
SWISS HELVETIA FUND COMMON 870875101 140 9,909 SH   SOLE NULL 0 9,100 809
SYMANTEC CORP COMMON 871503108 31,395 1,268,495 SH   SOLE NULL 274,000 989,295 5,200
SYSCO CORP COMMON 871829107 753 23,660 SH   SOLE NULL 0 23,660 0
TARGA RESOURCES IN COM USD0.001 87612G101 328 4,500 SH   SOLE NULL 0 4,000 500
TARGET CORPORATION COMMON 87612E106 66,227 1,035,131 SH   SOLE NULL 145,000 876,132 13,999
TCF FINANCIAL CORP COMMON 872275102 6 478 SH   SOLE NULL 0 478 0
TECO ENERGY INC COMMON 872375100 5,165 312,300 SH   SOLE NULL 0 288,720 23,580
TELEFLEX INC COMMON 879369106 123 1,500 SH   SOLE NULL 0 1,500 0
TERADATA CORP COMMON 88076W103 6 115 SH   SOLE NULL 0 115 0
THE HERSHEY COMPANY COMMON 427866108 2,527 27,324 SH   SOLE NULL 0 26,724 0
THE MCCLATCHY CO CLASS A 579489105 0 150 SH   SOLE NULL 0 0 150
TIDEWATER INC COMMON 886423102 59 1,000 SH   SOLE NULL 0 1,000 0
TITAN INTL INC COMMON 88830M102 13,494 921,737 SH   SOLE NULL 131,350 749,037 41,350
TIVO INC COMMON 888706108 1 100 SH   SOLE NULL 0 100 0
TJX COMPANIES INC COMMON 872540109 485 8,605 SH   SOLE NULL 0 8,605 0
TONIX PHARMACEUTICLS COMMON STOCK 890260201 9 2,500 SH   SOLE NULL 0 2,500 0
TORONTO DOMINION BK COMMON 891160509 48 534 SH   SOLE NULL 0 530 4
TRADE STREET RESIDN COMMON 89255N203 101 14,612 SH   SOLE NULL 147 14,258 207
TRANSCANADA CORP COMMON 89353D107 0 16 SH   SOLE NULL 0 16 0
TRANSOCEAN LTD COMMON H8817H100 95 2,154 SH   SOLE NULL 0 1,758 373
TRIMAS CORP COMMON 896215209 56,243 1,507,467 SH   SOLE NULL 87,880 1,329,479 90,108
TRIPADVISOR INC COMMON STOCK 896945201 15 200 SH   SOLE NULL 0 200 0
TRONOX LTD SHARES CLASS A Q9235V101 587 24,025 SH   SOLE NULL 0 21,445 2,580
TWENTY-FIRST CENTURY CLASS A 90130A101 5,662 168,980 SH   SOLE NULL 0 112,530 0
TYSON FOODS INC CLASS A 902494103 0 35 SH   SOLE NULL 0 35 0
UNISYS CORP PFD SER A 3.75 909214405 86 1,250 SH   SOLE NULL 0 750 500
UNITED STATES CELLUL COMMON 911684108 563 12,377 SH   SOLE NULL 0 12,277 100
UNITED STATIONERS COMMON 913004107 25,600 589,321 SH   SOLE NULL 245,000 328,067 16,254
UNITEDSTATES NATLGAS FUND LP UNIT NEW 912318201 6 375 SH   SOLE NULL 0 375 0
UNIVEST CORP PA COM 915271100 1,115 59,188 SH   SOLE NULL 0 59,188 0
USG CORPORATION COMMON 903293405 57 2,000 SH   SOLE NULL 0 2,000 0
V F CORP COMMON 918204108 659 3,313 SH   SOLE NULL 0 3,313 0
VALERO ENERGY CORP COMMON 91913Y100 6 195 SH   SOLE NULL 0 195 0
VARIAN MED SYS INC COMMON 92220P105 1,028 13,762 SH   SOLE NULL 0 11,862 0
VIACOM INC CLASS A 92553P102 2,627 31,350 SH   SOLE NULL 750 28,450 2,150
VIROPHARMA INC COMMON 928241108 19 500 SH   SOLE NULL 0 500 0
WABCO HOLDINGS COMMON 92927K102 63,273 750,931 SH   SOLE NULL 0 661,615 89,316
WASH REAL ESTATE INV SH BEN INT 939653101 101 4,000 SH   SOLE NULL 0 4,000 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 71 2,450 SH   SOLE NULL 0 2,450 0
WELLPOINT INC COMMON 94973V107 95 1,139 SH   SOLE NULL 0 927 212
WESTERN ASS MUN PTN COMMON 95766P108 82 6,000 SH   SOLE NULL 0 6,000 0
WESTERN ASSET INVST COMMON 95790A101 12,741 648,731 SH   SOLE NULL 0 648,731 0
WEYERHAEUSER CO COMMON 962166104 8 288 SH   SOLE NULL 0 288 0
WHITEWAVE FOODS CO COM USD0.01 CL'A' 966244105 99 5,000 SH   SOLE NULL 0 5,000 0
WHOLE FOODS MARKET COMMON STOCK 966837106 87 1,500 SH   SOLE NULL 0 1,500 0
XPO LOGISTICS INC 4.500 OCT 01 17 C 983793AA8 1,587 1,090,000 PRN   SOLE NULL 150,000 700,000 240,000
XPO LOGISTICS INC NEW COMMON STK 983793100 21 1,000 SH   SOLE NULL 0 1,000 0
XUEDA EDUCATION GRP ADS REP 2 ORD SHS 98418W109 4,699 1,113,631 SH   SOLE NULL 1,113,631 0 0
YAHOO INC COMMON 984332106 153 4,622 SH   SOLE NULL 0 4,522 100
ZIXI CORPORATION COMMON 98974P100 68 14,000 SH   SOLE NULL 0 14,000 0