SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COMMON	88554D205	1	21	SH		SOLE		0	21	0
3M COMPANY	COMMON	88579Y101	124,502	869,184	SH		SOLE		0	832,036	37,148
A V HOMES INC	COMMON STOCK	00234P102	25,825	1,579,515	SH		SOLE		76,450	1,421,074	81,991
ABB LTD	ADR (1 ORD SHR)	000375204	465	20,200	SH		SOLE		0	20,000	200
ABBOTT LABS	COMMON	002824100	36,620	895,357	SH		SOLE		408,900	483,082	3,375
ABBVIE INC	COMMON	00287Y109	37,363	661,996	SH		SOLE		295,600	364,221	2,175
ABERDEEN AS-PAC INCM	COMMON	003009107	23	3,764	SH		SOLE		0	3,764	0
ACADIA REALTY TRUST	COM SH BEN INT	004239109	1,197	42,621	SH		SOLE		0	16,462	26,159
ACCELERATE DIAGNOS	COMMON	00430H102	247	9,500	SH		SOLE		0	9,500	0
ACCENTURE PLC	CLASS A	G1151C101	106,293	1,314,862	SH		SOLE		200	1,302,417	12,245
ACCESS NATL CORP	COMMON	004337101	1,753	115,666	SH		SOLE		60,475	3,000	52,191
ACCO BRANDS CORP	COMMON	00081T108	2	360	SH		SOLE		0	360	0
ACE LIMITED	COMMON	H0023R105	126	1,219	SH		SOLE		0	1,219	0
ACETO CORP	COMMON	004446100	0	46	SH		SOLE		0	46	0
ACHILLION PHARMA	COMMON	00448Q201	1,511	199,731	SH		SOLE		199,731	0	0
ACME UNITED CORP	COMMON	004816104	294	17,559	SH		SOLE		0	17,559	0
ACTAVIS PLC	SHARES	G0083B108	557	2,500	SH		SOLE		0	2,500	0
ACTIVISION BLIZZARD	COMMON	00507V109	59	2,666	SH		SOLE		0	2,666	0
ACTUANT CORPORATION	CLASS A	00508X203	62,232	1,800,167	SH		SOLE		100,000	1,019,204	680,963
ACXIOM CORP	COMMON	005125109	10	500	SH		SOLE		0	500	0
ADOBE SYSTEMS INC	COMMON	00724F101	658	9,100	SH		SOLE		0	8,200	900
ADT CORP	COMMON	00101J106	95	2,728	SH		SOLE		0	2,715	13
ADV MICRO DEVICES	COMMON	007903107	12	2,900	SH		SOLE		0	2,900	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	63	1,235	SH		SOLE		0	748	487
AES CORP	COMMON	00130H105	62	4,000	SH		SOLE		0	4,000	0
AES TR III	PFD 6.75% CV	00808N202	51	1,000	SH		SOLE		0	1,000	0
AETNA INC	COMMON	00817Y108	617	7,616	SH		SOLE		0	7,616	0
AFLAC INC	COMMON	001055102	80	1,300	SH		SOLE		0	1,300	0
AG MTG INVT TR INC	COMMON	001228105	7	415	SH		SOLE		0	415	0
AGCO CORP	COMMON	001084102	19	350	SH		SOLE		0	350	0
AGILENT TECHN INC	COMMON	00846U101	10,463	182,166	SH		SOLE		0	175,066	7,100
AGL RESOURCES INC	COMMON	001204106	11,093	201,584	SH		SOLE		0	196,959	4,625
AGNICO EAGLE MINES	COMMON	008474108	1,545	40,365	SH		SOLE		0	25,065	15,300
AGRIUM INC	COMMON	008916108	27,645	301,712	SH		SOLE		47,000	250,436	4,276
AIR PRODS & CHEMS	COMMON	009158106	2,321	18,051	SH		SOLE		0	18,051	0
AKAMAI TECH INC	COMMON	00971T101	2	48	SH		SOLE		0	48	0
AKORN INC	COMMON	009728106	232	7,000	SH		SOLE		0	7,000	0
ALBANY MOLECULAR RE	COMMON	012423109	60	3,000	SH		SOLE		0	3,000	0
ALCATEL LUCENT	SP ADR (0.2 ORD)	013904305	6	1,734	SH		SOLE		0	1,578	156
ALCOA INC	COMMON	013817101	139	9,400	SH		SOLE		0	9,400	0
ALEXANDER'S INC	COMMON	014752109	412	1,117	SH		SOLE		0	1,117	0
ALEXANDRIA REAL ESTA	REIT	015271109	0	0	SH		SOLE		0	0	0
ALEXCO RESOURCES	COMMON	01535P106	12	10,000	SH		SOLE		0	10,000	0
ALIMERA SCIENCES INC	COMMON	016259103	59	10,000	SH		SOLE		3,000	7,000	0
ALKERMES PLC	ORDINARY SHARES	G01767105	50	1,000	SH		SOLE		0	0	1,000
ALLEGHANY CORP DEL	COMMON	017175100	3,035	6,928	SH		SOLE		0	6,928	0
ALLEGHENY TECH INC	COMMON	01741R102	383	8,500	SH		SOLE		0	8,500	0
ALLEGION PLC	ORDINARY SHARES	G0176J109	298	5,261	SH		SOLE		1,000	4,261	0
ALLERGAN INC	COMMON	018490102	46	276	SH		SOLE		0	276	0
ALLETE	COMMON	018522300	80	1,565	SH		SOLE		0	633	932
ALLIANCE HOLDINGS GP	COM UNITS LP	01861G100	4,092	63,158	SH		SOLE		0	52,908	10,250
ALLIANCE RES PRTN	UT LTD PART	01877R108	949	20,360	SH		SOLE		0	20,360	0
ALLIANCEBERNSTEIN	INCOME FD	01881E101	3,437	457,140	SH		SOLE		0	457,140	0
ALLIANCEBERSTEIN HLD	COMMON	01881G106	210	8,123	SH		SOLE		0	8,123	0
ALLIANT ENERGY CORP	COMMON	018802108	109	1,799	SH		SOLE		0	1,666	133
ALLIANZGI CNVRT&INC	FDII COMMON SBI	018825109	15	1,540	SH		SOLE		0	0	1,540
ALLIANZGI NFJDIV INT	COMMON SBI	01883A107	18	1,000	SH		SOLE		0	1,000	0
ALLIED WRD ASSURANC	REGISTERED SHARES AG	H01531104	3	87	SH		SOLE		0	87	0
ALLISON TRANSMISSI	HOLDINGS - COMMON	01973R101	70,612	2,270,511	SH		SOLE		0	2,225,031	45,480
ALLOT COMMUNICATIONS	COMMON	M0854Q105	53	4,121	SH		SOLE		0	4,121	0
ALLSTATE CORP	COMMON	020002101	2,305	39,256	SH		SOLE		0	39,256	0
ALNYLAM PHARMACUETCL	COMMON	02043Q107	126	2,000	SH		SOLE		0	2,000	0
ALPINE GLO PRM PPTYS	COMMON SBI	02083A103	0	3	SH		SOLE		0	3	0
ALPINE TOTAL DYNAMI	COMMON SBI	021060207	0	3	SH		SOLE		0	3	0
ALTRIA GROUP INC	COMMON	02209S103	21,748	518,556	SH		SOLE		0	428,649	89,907
AMAZON COM INC	COMMON	023135106	722	2,226	SH		SOLE		0	1,716	510
AMBEV SA	ADS REP 1 COM SHS	02319V103	12	1,750	SH		SOLE		0	0	1,750
AMC NETWORKS INC	CL A COM STOCK	00164V103	0	15	SH		SOLE		0	15	0
AMDOCS LTD	ORD	G02602103	14,486	312,674	SH		SOLE		0	292,462	20,212
AMEREN CORPORATION	COMMON	023608102	151,293	3,700,908	SH		SOLE		0	3,189,496	511,412
AMERICA MOVIL	ADR (20 SER L)	02364W105	190	9,200	SH		SOLE		0	9,200	0
AMERICAN AIRLINES	COM USD1	02376R102	2	57	SH		SOLE		0	57	0
AMERICAN CAP LTD	COMMON	02503Y103	10	682	SH		SOLE		0	549	133
AMERICAN EAGLE OUTFT	COMMON	02553E106	58	5,200	SH		SOLE		0	5,200	0
AMERICAN EXPRESS CO	COMMON	025816109	141,886	1,495,588	SH		SOLE		0	1,464,544	31,044
AMERICAN MUN INCM	COMMON	027649102	8	600	SH		SOLE		0	0	600
AMERICAN NATL INS CO	COMMON	028591105	8,519	74,600	SH		SOLE		0	69,753	4,847
AMERICAN RLTY CAP	COMMON	02917T104	148	11,883	SH		SOLE		0	8,714	3,169
AMERICAN STS WTR CO	COMMON	029899101	73	2,200	SH		SOLE		0	2,200	0
AMERICAN TOWER CORP	COMMON SHARES	03027X100	1	18	SH		SOLE		0	18	0
AMERICAN WTR WKS CO	COM	030420103	47,574	962,063	SH		SOLE		0	936,963	25,100
AMERIGAS PTRN L P	UNIT L P INT	030975106	333	7,350	SH		SOLE		0	6,750	600
AMERIPRISE FINANCIAL	COMMON	03076C106	4,621	38,513	SH		SOLE		0	38,393	120
AMERISOURCE-BERGEN	COMMON	03073E105	19,726	271,489	SH		SOLE		0	271,489	0
AMERN ELEC PWR INC	COMMON	025537101	252	4,523	SH		SOLE		0	4,523	0
AMERN INTL GROUP INC	COMMON	026874784	239,661	4,391,017	SH		SOLE		240,630	4,073,766	76,621
AMERN INTL GROUP INC	WTS JAN 19 21	026874156	21	813	SH		SOLE		0	413	400
AMERN SUPERCONDUCTOR	COMMON	030111108	233	143,400	SH		SOLE		0	116,875	26,525
AMETEK INC	COMMON	031100100	382	7,310	SH		SOLE		0	7,310	0
AMGEN INC	COMMON	031162100	35,455	299,528	SH		SOLE		0	282,328	17,200
AMPHENOL CORPORATION	CLASS A	032095101	337	3,500	SH		SOLE		0	3,500	0
AMREIT INC NEW	COM USD0.01 CL B	03216B208	53	2,900	SH		SOLE		0	0	2,900
AMTECH SYS INC	COMMON	032332504	4	400	SH		SOLE		0	400	0
AMYRIS INC	COMMON	03236M101	1	300	SH		SOLE		0	300	0
ANADARKO PETE	COMMON	032511107	2,085	19,047	SH		SOLE		0	15,910	3,137
ANALOG DEVICES INC	COMMON	032654105	2,749	50,850	SH		SOLE		0	49,900	950
ANGLOGOLD ASHANTI	ADR (1 ORD SHR)	035128206	76	4,470	SH		SOLE		0	4,470	0
ANHEUSER BUSCH INBEV	SPONSORED ADR	03524A108	307,796	2,677,891	SH		SOLE		115,000	2,511,168	51,723
ANNALY CAPITAL MGMT	COMMON	035710409	20	1,800	SH		SOLE		0	0	1,800
ANTERO RES CORP	COMMON USD0.01	03674X106	131	2,000	SH		SOLE		0	1,000	1,000
AOL INC	COMMON	00184X105	133	3,360	SH		SOLE		0	3,360	0
AON PLC	COMMON STK UK	G0408V102	19,949	221,440	SH		SOLE		0	220,790	650
APACHE CORP	COMMON	037411105	1,265	12,581	SH		SOLE		0	12,581	0
APOGEE ENTERPRISES	COMMON	037598109	17	500	SH		SOLE		0	500	0
APOLLO COML REAL EST	COMMON	03762U105	19	1,200	SH		SOLE		0	1,200	0
APOLLO GLOBAL MGMT	CLASS A	037612306	21	789	SH		SOLE		0	789	0
APOLLO SENIOR FLOA	COM USD.001	037636107	22	1,250	SH		SOLE		0	0	1,250
APOLLO TACTICAL IN	COMMON	037638103	22	1,250	SH		SOLE		0	0	1,250
APPLE INC	COMMON	037833100	170,700	1,836,870	SH		SOLE		133,980	1,611,722	91,168
APPLIED MATERIALS	COMMON	038222105	413	18,350	SH		SOLE		0	18,000	350
APPROACH RESOURCES	COM STK USD0.01	03834A103	123,899	5,450,945	SH		SOLE		440,000	4,279,280	731,665
APTARGROUP INC	COMMON	038336103	633	9,458	SH		SOLE		0	9,458	0
AQUA AMERICA INC	COMMON	03836W103	10,134	386,520	SH		SOLE		0	375,084	11,436
ARAMARK	COM USD0.01	03852U106	3,915	151,300	SH		SOLE		0	150,925	375
ARC DOCUMENT SOLUTNS	COMMON	00191G103	3,347	571,230	SH		SOLE		261,150	284,981	25,099
ARCELORMITTAL NEW	COMMON	03938L104	121	8,150	SH		SOLE		0	8,150	0
ARCH CAP GROUP LTD	ORDINARY	G0450A105	36	627	SH		SOLE		0	627	0
ARCHER DANIELS MIDLD	COMMON	039483102	270	6,138	SH		SOLE		0	6,138	0
ARCOS DORADOS HLDS	COMMON CLASS A	G0457F107	112	10,000	SH		SOLE		0	0	10,000
ARES CAP CORP	COMMON	04010L103	12	703	SH		SOLE		0	703	0
ARK RESTAURANTS CORP	COMMON	040712101	900	40,350	SH		SOLE		0	8,400	31,950
ARMOUR RESIDENTIAL	COMMON	042315101	4	955	SH		SOLE		0	955	0
AROTECH CORP	COMMON	042682203	0	4	SH		SOLE		0	0	4
ARROW ELECTRS INC	COMMON	042735100	962	15,941	SH		SOLE		0	13,341	2,600
ARTESIAN RESOURCES	CL A	043113208	5,735	255,156	SH		SOLE		0	244,195	10,961
ASA GLD&PRECIOUS MT	COMMON STOCK	G3156P103	981	67,000	SH		SOLE		0	10,000	57,000
ASCENT CAPITAL GROUP	SER A COMMON STOCK	043632108	1,203	18,229	SH		SOLE		0	18,229	0
ASHLAND INC	COMMON	044209104	43	400	SH		SOLE		0	400	0
ASSURANT INC	COMMON	04621X108	4,517	68,915	SH		SOLE		0	68,915	0
ASTORIA FINL CORP	COMMON	046265104	10	810	SH		SOLE		0	0	810
ASTRAZENECA	SP ADR(1 ORD)	046353108	408	5,491	SH		SOLE		0	5,491	0
ASTRO-MED INC	COMMON	04638F108	9	700	SH		SOLE		0	700	0
AT&T INC	COMMON	00206R102	8,349	236,121	SH		SOLE		0	232,457	3,664
ATLAS AIR WORLDWIDE	COMMON	049164205	1,811	49,150	SH		SOLE		0	46,900	2,250
ATLAS ENERGY L.P.	COM UNITS LP	04930A104	22	500	SH		SOLE		0	0	500
ATLAS PIPELINE PTRN	UNIT L P INT	049392103	17	500	SH		SOLE		0	0	500
ATLAS RESOURCE PRTNS	COMMON UNITS	04941A101	1	51	SH		SOLE		0	0	51
ATMOS ENERGY CORP	COMMON	049560105	44	836	SH		SOLE		0	836	0
AUTODESK INC	COMMON	052769106	10	192	SH		SOLE		0	192	0
AUTOMATIC DATA PROC	COMMON	053015103	4,047	51,049	SH		SOLE		0	47,974	3,075
AUTONATION INC	COMMON	05329W102	74	1,247	SH		SOLE		0	0	1,247
AUTOZONE INC	COMMON	053332102	42,115	78,539	SH		SOLE		19,700	58,519	320
AV HOMES INC	7.500 FEB 15 16 C	00234PAB8	6,047	5,678,000	PRN		SOLE		265,000	5,391,000	22,000
AVAGO TECHNOLOGIES	COMMON	Y0486S104	1	18	SH		SOLE		0	18	0
AVALONBAY COMMUNTIES	REIT	053484101	146	1,031	SH		SOLE		0	1,031	0
AVATAR HLDGS INC	7.500 FEB 15 16 C	053494AG5	11	11,000	PRN		SOLE		0	11,000	0
AVIAT NETWORKS INC	COMMON STOCK	05366Y102	0	7	SH		SOLE		0	7	0
AVIS BUDGET GROUP	COMMON	053774105	4,336	72,646	SH		SOLE		0	69,866	2,780
AVNET INC	COMMON	053807103	44	1,000	SH		SOLE		0	1,000	0
AVON PRODUCTS INC	COMMON	054303102	91	6,250	SH		SOLE		0	2,250	4,000
AVX CORP	COMMON	002444107	10	800	SH		SOLE		0	800	0
AXCELIS TECHNOLOGIES	COMMON	054540109	0	411	SH		SOLE		0	411	0
AXIS CAPITAL HLDGS	SHARES	G0692U109	1	37	SH		SOLE		0	37	0
AZZ INCORPORATED	COMMON	002474104	14,080	305,560	SH		SOLE		170,000	126,435	9,125
B & G FOODS INC	COM USD0.01	05508R106	699	21,400	SH		SOLE		0	3,900	17,500
B/E AEROSPACE INC	COMMON	073302101	20	223	SH		SOLE		0	23	200
BABSON CAPITAL CORP	COMMON SHARES	05617K109	1,447	94,770	SH		SOLE		0	86,370	8,400
BAKER HUGHES INC	COMMON	057224107	979	13,162	SH		SOLE		0	13,097	65
BALL CORP	COMMON	058498106	343	5,480	SH		SOLE		0	5,480	0
BALTIC TRADING LTD	COMMON	Y0553W103	27	4,550	SH		SOLE		0	4,550	0
BANC OF CALIFORNIA	COMMON	05990K106	280	25,690	SH		SOLE		0	9,446	16,244
BANCO SANTANDER SA	ADR (1 ORD)	05964H105	2	237	SH		SOLE		0	0	237
BANK HAWAII CORP	COMMON	062540109	716	12,207	SH		SOLE		0	8,592	3,615
BANK OF AMERICA CORP	COMMON	060505104	4,126	268,485	SH		SOLE		0	239,736	28,749
BANK OF MONTREAL	COMMON	063671101	5	75	SH		SOLE		0	0	75
BANK OF NEW YORK MEL	COMMON	064058100	5,828	155,499	SH		SOLE		0	147,678	7,821
BANKUNITED INC	USD0.01	06652K103	1,234	36,871	SH		SOLE		31,380	0	5,491
BAR HBR BANKSHARES	COMMON	066849100	171	6,163	SH		SOLE		0	4,363	1,800
BARCLAYS BANK PLC	ADR 144 A	06739H776	4	195	SH		SOLE		0	195	0
BARCLAYS BANK PLC	SPONS ADR 144A	06739H362	33	1,307	SH		SOLE		0	1,307	0
BARCLAYS BK PLC	ADR(2 PRF SR 2 SHRS)	06739F390	5	206	SH		SOLE		0	206	0
BARD C R INC	COMMON	067383109	2,700	18,883	SH		SOLE		0	18,161	722
BARRICK GOLD CORP	COMMON CAD	067901108	6,756	369,230	SH		SOLE		0	367,330	1,900
BARRY R G CORP OHIO	COMMON	068798107	18	1,000	SH		SOLE		0	1,000	0
BAXTER INTL INC	COMMON	071813109	93,408	1,291,962	SH		SOLE		100,000	1,114,667	77,295
BB&T CORPORATION	COMMON	054937107	471	11,950	SH		SOLE		0	11,950	0
BEACON ROOFING SUP	COMMON	073685109	2,832	85,525	SH		SOLE		0	83,375	2,150
BECTON DICKINSON	COMMON	075887109	3,693	31,219	SH		SOLE		0	29,919	1,300
BED BATH & BEYOND	COMMON	075896100	175	3,066	SH		SOLE		0	2,966	100
BEMIS INC	COMMON	081437105	1,023	25,160	SH		SOLE		0	23,260	1,900
BENEFICIAL MUTUAL BA	COM	08173R104	4	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY	CLASS A	084670108	3,229,637	17,007	SH		SOLE		1,828	14,135	1,044
BERKSHIRE HATHAWAY	CLASS B	084670702	313,245	2,475,074	SH		SOLE		83,363	2,332,445	59,266
BERKSHIRE HILLS BANC	COMMON	084680107	367	15,841	SH		SOLE		0	15,091	750
BHP BILLITON LTD	SP ADR(2 ORDS)	088606108	25	370	SH		SOLE		0	370	0
BIOGEN IDEC INC	COMMON	09062X103	201	639	SH		SOLE		0	639	0
BIOSPECIFICS TECH CO	COMMON	090931106	709	26,300	SH		SOLE		0	26,300	0
BLACK HILLS CORP	COMMON	092113109	5,229	85,193	SH		SOLE		0	80,027	5,166
BLACKBERRY LIMITED	COMMON	09228F103	61	6,000	SH		SOLE		0	5,900	100
BLACKHAWK NETWORK	CLASS A	09238E104	112	4,000	SH		SOLE		0	4,000	0
BLACKHAWK NETWORK	CLASS B COMMON	09238E203	565	21,067	SH		SOLE		0	20,266	801
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	23	1,666	SH		SOLE		0	0	1,666
BLACKROCK CRP HYLDFD	COMMON	09255P107	27	2,270	SH		SOLE		0	2,270	0
BLACKROCK ENHNCD EQ	DIV TR COM BEN INT	09251A104	122	14,637	SH		SOLE		0	14,637	0
BLACKROCK FL RT TR	COMMON	091941104	0	6	SH		SOLE		0	6	0
BLACKROCK GLOBAL OPP	COMMON	092501105	1	110	SH		SOLE		0	110	0
BLACKROCK INC	COMMON	09247X101	53	166	SH		SOLE		0	166	0
BLACKROCK MUNI HLDGS	N J INS COM	09254X101	6	425	SH		SOLE		0	425	0
BLACKROCK MUNI HLDGS	NY QLTY COM	09255C106	18	1,350	SH		SOLE		0	1,350	0
BLACKROCK MUNIHLDNGS	QLTY II COM	09254C107	92	7,000	SH		SOLE		0	0	7,000
BLACKROCK MUNIHLDS	INVSTM QLTY COM	09254P108	86	6,242	SH		SOLE		0	0	6,242
BLACKROCK MUNIYIELD	QLTY FD 3 COM	09254E103	59	4,300	SH		SOLE		0	0	4,300
BLACKROCK MUNIYLD	COMMON	09253W104	0	2	SH		SOLE		0	2	0
BLACKROCK MUNIYLD NJ	COMMON	09254Y109	41	2,770	SH		SOLE		0	2,770	0
BLACKSTONE GROUP	LP UNIT	09253U108	3,785	113,205	SH		SOLE		4,000	102,225	6,980
BLOCK H & R INC	COMMON	093671105	9,140	272,700	SH		SOLE		0	272,700	0
BLUCORA INC	COMMON	095229100	0	40	SH		SOLE		0	40	0
BOARDWALK PIPELINE	COMMON UNIT	096627104	769	41,600	SH		SOLE		0	41,200	400
BOEING CO	COMMON	097023105	5,182	40,731	SH		SOLE		0	40,504	227
BOSTON PROPERTIES	COMMON	101121101	59	500	SH		SOLE		0	500	0
BOVIE MEDICAL CORP	COMMON	10211F100	50	14,000	SH		SOLE		4,000	10,000	0
BP PLC	ADR (6 ORDS)	055622104	8,649	163,977	SH		SOLE		0	99,127	64,850
BRANDYWINE RLTY TR	SH BEN INT REIT	105368203	15	1,000	SH		SOLE		0	1,000	0
BREEZE EASTERN	COMMON	106764103	585	45,900	SH		SOLE		0	40,000	5,900
BREITBURN ENERGY PRT	COMMON UNITS	106776107	110	5,000	SH		SOLE		0	5,000	0
BRINKER INTL INC	COMMON	109641100	389	8,000	SH		SOLE		0	8,000	0
BRISTOL MYERS SQUIBB	COMMON	110122108	2,927	60,344	SH		SOLE		0	58,224	2,120
BRITISH AMER TOB PLC	SPONSORED ADR	110448107	0	0	SH		SOLE		0	0	0
BROADCOM CORP	CLASS A	111320107	100	2,715	SH		SOLE		0	2,715	0
BROADRIDGE FINL SOLN	COMMON	11133T103	148	3,573	SH		SOLE		0	1,823	1,750
BROADVISION INC	COMMON	111412706	0	2	SH		SOLE		0	2	0
BROOKFIELD ASSET MGT	CLASS A LTD VTG	112585104	547,439	12,436,161	SH		SOLE		321,135	11,335,968	779,058
BROOKFIELD INFR PRTR	LTD PARTNERSHIP UNT	G16252101	38,271	917,350	SH		SOLE		3,000	871,479	42,871
BROOKFIELD MTG OPP	COMMON	112792106	10	600	SH		SOLE		0	600	0
BROOKFIELD PROPERTY	PARTNERS L.P.U	G16249107	14,439	691,876	SH		SOLE		0	691,818	58
BROOKFIELD RENEWABLE	COMMON LPU	G16258108	11,236	379,475	SH		SOLE		0	377,475	2,000
BROOKLINE BANCORP IN	COMMON NEW	11373M107	1,426	152,274	SH		SOLE		0	150,849	1,425
BROOKS AUTOMATION	COMMON	114340102	166	15,444	SH		SOLE		0	15,364	80
BROWN FORMAN CORP	CLASS B	115637209	318	3,379	SH		SOLE		0	3,379	0
BROWN SHOE INC	COMMON	115736100	514	18,000	SH		SOLE		0	18,000	0
BRT REALTY TRUST	SH BEN INT	055645303	1,794	243,146	SH		SOLE		6,463	141,927	94,756
BRUNSWICK CORP	COMMON	117043109	2	62	SH		SOLE		0	62	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	7,170	86,335	SH		SOLE		0	54,435	31,900
BUCKLE INC	COMMON	118440106	10,236	230,753	SH		SOLE		0	230,753	0
BUILD A BEAR WORKSHP	COMMON	120076104	3	250	SH		SOLE		0	250	0
C & F FINL CORP	COMMON	12466Q104	478	13,295	SH		SOLE		0	0	13,295
CABLEVISION SYS CORP	CL A NY COMMON	12686C109	1	85	SH		SOLE		0	85	0
CABOT CORP	COMMON	127055101	20	350	SH		SOLE		0	350	0
CABOT MICROELECT CO	COMMON	12709P103	4	98	SH		SOLE		0	98	0
CADIZ INC	COMMON	127537207	124	15,000	SH		SOLE		0	15,000	0
CALAMOS CONV OPP AND	SH BEN INT	128117108	144	10,300	SH		SOLE		0	10,300	0
CALAMOS STRATEGIC TO	COM SH BEN INT	128125101	63	5,297	SH		SOLE		0	5,297	0
CALLIDUS SOFTWARE	COMMON	13123E500	35	3,000	SH		SOLE		0	3,000	0
CALPINE CORP	COMMON	131347304	7	323	SH		SOLE		0	323	0
CALUMET SPECIALTY	UT LTD PARTNER	131476103	636	20,000	SH		SOLE		0	0	20,000
CAMDEN NATL CORP	COMMON	133034108	193	5,000	SH		SOLE		0	0	5,000
CAMDEN PPTY TR	SH BEN INT	133131102	4,093	57,530	SH		SOLE		0	54,208	3,322
CAMERON INTL	COMMON	13342B105	79	1,178	SH		SOLE		0	1,178	0
CAMPBELL SOUP CO	COMMON	134429109	382	8,350	SH		SOLE		0	6,350	2,000
CAPITAL BK FINL CO	COMMON	139794101	7	336	SH		SOLE		0	336	0
CAPITAL ONE FINL CO	COMMON	14040H105	11,347	137,377	SH		SOLE		0	135,558	1,819
CAPITAL SOUTHWEST	COMMON	140501107	29,092	807,897	SH		SOLE		0	802,897	5,000
CAPITAL SR LIVING	COMMON	140475104	1,217	51,060	SH		SOLE		0	16,300	34,760
CAPSTEAD MTG CORP	COMMON	14067E506	63	4,811	SH		SOLE		0	4,811	0
CARDINAL HEALTH INC	COMMON	14149Y108	298	4,352	SH		SOLE		0	1,549	2,803
CAREFUSION CORP	COMMON	14170T101	96	2,175	SH		SOLE		0	774	1,401
CARLYLE GROUP L P	COMMON	14309L102	33	1,000	SH		SOLE		0	1,000	0
CARMAX INC	COMMON	143130102	5,214	100,250	SH		SOLE		0	99,450	800
CARROLS RESTAURANT	COMMON	14574X104	15,168	2,130,421	SH		SOLE		79,778	1,938,889	111,754
CARTERS INC	COMMON	146229109	10	150	SH		SOLE		0	0	150
CARVER BANCORP INC	COMMON STOCK	146875604	25	2,665	SH		SOLE		0	2,426	239
CASCADE BANCORP	COMMON	147154207	30	5,927	SH		SOLE		0	5,927	0
CASTLE A M & CO	COMMON	148411101	345	31,293	SH		SOLE		0	30,493	800
CATERPILLAR INC	COMMON	149123101	554	5,101	SH		SOLE		0	4,655	446
CAVCO INDUSTRIES	COMMON	149568107	23	270	SH		SOLE		0	270	0
CBIZ INC	COMMON	124805102	27,930	3,093,069	SH		SOLE		145,500	2,788,369	159,200
CBL & ASSOCIATE PROP	REIT	124830100	60	3,197	SH		SOLE		0	3,197	0
CBS CORPORATION	CLASS A	124857103	1,242	20,000	SH		SOLE		0	20,000	0
CBS CORPORATION	CLASS B	124857202	22,252	358,108	SH		SOLE		1,500	344,258	12,350
CDN NATL RAILWAY	COMMON	136375102	202	3,122	SH		SOLE		0	3,122	0
CDN NATURAL RES	COMMON	136385101	102,471	2,232,002	SH		SOLE		0	1,744,336	487,666
CDN PACIFIC RAILWAY	COMMON	13645T100	101	561	SH		SOLE		0	561	0
CELANESE CORP	SERIES A	150870103	3	60	SH		SOLE		0	60	0
CELGENE CORP	COMMON	151020104	12,937	150,650	SH		SOLE		0	148,650	2,000
CELGENE CORP	RTS 00/00/11	151020112	135	52,000	SH		SOLE		6,000	36,000	10,000
CELLDEX THERAPEUTICS	COMMON	15117B103	0	27	SH		SOLE		0	27	0
CEL-SCI CORPORATION	COMMON STOCK	150837508	0	50	SH		SOLE		0	50	0
CELSION CORP	COM USD0.01	15117N404	0	4	SH		SOLE		0	4	0
CENOVUS ENERGY	COMMON	15135U109	918	28,388	SH		SOLE		0	28,388	0
CENTERPOINT ENERGY	COMMON	15189T107	55	2,185	SH		SOLE		0	2,185	0
CENTRAL FD CDA LTD	CLASS A NON VTG	153501101	462	31,800	SH		SOLE		0	31,300	500
CENTRAL FEDERAL CRP	COMMON STOCK	15346Q202	74	50,000	SH		SOLE		0	0	50,000
CENTRAL SECS CORP	COMMON	155123102	335	14,300	SH		SOLE		0	14,300	0
CENTURY BANCORP	CLASS A NON VTG	156432106	323	9,150	SH		SOLE		0	9,150	0
CENTURYLINK INC	COMMON	156700106	1,718	47,475	SH		SOLE		0	46,475	1,000
CENVEO INC	COMMON	15670S105	3,189	859,674	SH		SOLE		435,000	378,878	45,796
CEPHEID	COMMON	15670R107	249	5,200	SH		SOLE		0	5,200	0
CERUS CORP	COMMON	157085101	132	32,000	SH		SOLE		0	32,000	0
CHAMBERS STR PPTYS	COMMON	157842105	1,349	167,900	SH		SOLE		4,000	151,600	12,300
CHART INDS INC	COMMON	16115Q308	182	2,200	SH		SOLE		800	0	1,400
CHATHAM LODGING TR	COMMON	16208T102	10	500	SH		SOLE		0	500	0
CHECK POINT SOFTWARE	ORDINARY	M22465104	5	80	SH		SOLE		0	80	0
CHEESECAKE FACTORY	COMMON	163072101	4	100	SH		SOLE		0	0	100
CHEMICAL FINL CORP	COMMON	163731102	5,942	211,643	SH		SOLE		0	203,895	7,748
CHEMTURA CORP	COM NEW	163893209	0	2	SH		SOLE		0	2	0
CHEMUNG FINL CORP	COMMON (NQB)	164024101	913	30,933	SH		SOLE		0	29,638	1,295
CHESAPEAKE ENERGY	4.5% CONV PFD	165167842	2	25	SH		SOLE		0	25	0
CHESAPEAKE ENERGY	COMMON	165167107	22,214	714,757	SH		SOLE		32,495	638,426	43,836
CHESAPEAKE UTILS COR	COMMON	165303108	3,849	53,966	SH		SOLE		0	50,856	3,110
CHEVRON CORP	COMMON	166764100	10,214	78,240	SH		SOLE		0	48,424	29,816
CHICOPEE BANCORP	COMMON	168565109	258	15,200	SH		SOLE		0	10,650	4,550
CHICOS FAS INC	COMMON	168615102	1	115	SH		SOLE		0	115	0
CHINA AUTO SYSTEMS	COMMON	16936R105	470	54,125	SH		SOLE		0	43,650	10,475
CHINA PETE & CHEM CO	SPON ADR H SHS	16941R108	395	4,160	SH		SOLE		0	4,160	0
CHINA TECHFAITH WIRL	ADS (15 ORD)	169424108	3,176	2,462,265	SH		SOLE		2,462,265	0	0
CHINA YUCHAI INTL	COMMON	G21082105	20,038	944,306	SH		SOLE		484,938	430,390	28,978
CHIPOTLE MEXICAN GRL	COMMON STOCK	169656105	5	10	SH		SOLE		0	10	0
CHUBB CORP	COMMON	171232101	85,847	931,401	SH		SOLE		0	800,383	131,018
CHURCH & DWIGHT INC	COMMON	171340102	111	1,600	SH		SOLE		0	1,600	0
CHYRONHEGO CORP	COMMON	171607104	6	3,000	SH		SOLE		0	3,000	0
CIENA CORPORATION	COMMON	171779309	1,007	46,511	SH		SOLE		0	44,003	2,508
CIGNA CORP	COMMON	125509109	1,357	14,756	SH		SOLE		0	14,756	0
CINCINNATI BELL INC	PFD CV DEP1/20	171871403	35	745	SH		SOLE		0	745	0
CINCINNATI FINL CORP	COMMON	172062101	70	1,468	SH		SOLE		0	1,468	0
CINEMARK HOLDINGS	COM PAR USD .0001	17243V102	400	11,325	SH		SOLE		0	11,325	0
CINTAS CORP	COMMON	172908105	8	129	SH		SOLE		0	129	0
CISCO SYSTEMS INC	COMMON	17275R102	13,461	541,711	SH		SOLE		0	515,421	26,290
CIT GROUP INC	COMMON NEW	125581801	69	1,520	SH		SOLE		0	1,520	0
CITIGROUP INC	NEW COMMON STOCK	172967424	74,263	1,576,719	SH		SOLE		26,615	1,498,876	51,228
CITRIX SYS INC	COMMON	177376100	0	14	SH		SOLE		0	14	0
CIVEO CORPORATION	COMMON	178787107	3,286	131,320	SH		SOLE		80,000	46,920	4,400
CLEAN ENERGY FUELS	COMMON	184499101	82	7,000	SH		SOLE		0	7,000	0
CLECO CORP	COMMON	12561W105	1,689	28,661	SH		SOLE		0	23,961	4,700
CLICKSOFTWARE TECH	ORDINARY	M25082104	8	1,000	SH		SOLE		0	1,000	0
CLIFFS NATURAL RES	COMMON	18683K101	12	800	SH		SOLE		0	800	0
CLIFTON BANCORP	COMMON	186873105	140	11,088	SH		SOLE		0	10,933	155
CLOROX CO	COMMON	189054109	1,547	16,932	SH		SOLE		0	16,932	0
CME GROUP INC	CLASS A	12572Q105	1,431	20,180	SH		SOLE		0	20,180	0
CMS ENERGY CORP	COMMON	125896100	3,408	109,430	SH		SOLE		0	107,630	1,800
CNA FINL CORP	COMMON	126117100	12	300	SH		SOLE		0	300	0
COACH INC	COMMON	189754104	28,840	843,523	SH		SOLE		0	803,373	40,150
COAST DISTR SYS	COMMON	190345108	164	53,370	SH		SOLE		0	52,370	1,000
COCA-COLA CO	COMMON	191216100	43,202	1,019,877	SH		SOLE		0	1,000,248	19,629
COCA-COLA ENTERPRI	NEW COMMON	19122T109	730	15,285	SH		SOLE		0	15,235	50
COEUR MINING INC	COMMON	192108504	2	300	SH		SOLE		0	300	0
COGNIZANT TECH SOLNS	CLASS A	192446102	105	2,160	SH		SOLE		0	2,160	0
COHEN & STEERS INFRA	COMMON	19248A109	4	204	SH		SOLE		0	204	0
COHEN & STEERS LTD	COMMON	19248C105	71	2,800	SH		SOLE		0	2,800	0
COHEN & STEERS QUAL	COMMON	19247L106	30	2,735	SH		SOLE		0	2,735	0
COLFAX CORP	COM	194014106	37	500	SH		SOLE		0	500	0
COLGATE PALMOLIVE CO	COMMON	194162103	17,414	255,417	SH		SOLE		0	251,621	3,796
COLUMBIA PPTY TR I	COM USD0.01	198287203	5	200	SH		SOLE		0	200	0
COMCAST CORP	CLASS A	20030N101	149,047	2,776,547	SH		SOLE		17,850	2,652,015	106,682
COMCAST CORP	SPECIAL CL A	20030N200	49,987	937,323	SH		SOLE		500	912,203	24,620
COMERICA INC	COMMON	200340107	208	4,149	SH		SOLE		0	3,786	363
COMMERCE BANCSHARES	COMMON	200525103	151	3,247	SH		SOLE		0	3,247	0
COMMERCIAL METALS CO	COMMON	201723103	8,739	504,872	SH		SOLE		0	465,122	39,750
COMMERCIAL VEH GRP	COMMON	202608105	11,656	1,161,040	SH		SOLE		600,000	516,643	44,397
COMMONWEALTH REIT	COM SHS BEN INT	203233101	13	500	SH		SOLE		0	500	0
COMPANIA CERVECERIAS	SP ADR (5 ORD)	204429104	46	2,000	SH		SOLE		0	2,000	0
COMPUWARE CORP	COMMON	205638109	19	2,000	SH		SOLE		0	2,000	0
COMVERSE INC	COMMON	20585P105	1	40	SH		SOLE		0	40	0
CONAGRA FOODS INC	COMMON	205887102	368	12,429	SH		SOLE		0	4,200	8,229
CONMED CORP	COMMON	207410101	44	1,000	SH		SOLE		0	1,000	0
CONNECTICUT WTR SVC	COMMON	207797101	1,060	31,306	SH		SOLE		0	31,306	0
CONOCOPHILLIPS	COMMON	20825C104	255,620	2,981,691	SH		SOLE		0	2,602,235	379,456
CONS TOMOKA LD CO	COMMON	210226106	227	4,964	SH		SOLE		0	4,964	0
CONSOL ENERGY INC	COMMON	20854P109	53	1,160	SH		SOLE		0	1,160	0
CONSOLDTD EDISON INC	COMMON	209115104	598	10,370	SH		SOLE		0	10,370	0
CONSOLIDATED WATR CO	ORDINARY	G23773107	8,708	739,872	SH		SOLE		0	688,852	51,020
CONTINENTAL RES	COMMON	212015101	584	3,700	SH		SOLE		0	3,700	0
COOPER COMPANIES INC	COMMON	216648402	94	700	SH		SOLE		0	700	0
CORNING INCORPORATED	COMMON	219350105	132	6,034	SH		SOLE		0	6,034	0
CORRECTIONS COR AMER	COMMON	22025Y407	0	9	SH		SOLE		0	9	0
COSI INC	COMMON	22122P200	429	376,629	SH		SOLE		0	339,800	36,829
COSTAMARE INC	COMMON	Y1771G102	5	243	SH		SOLE		0	243	0
COSTCO WHSL CORP	COMMON	22160K105	1,719	14,928	SH		SOLE		0	13,753	1,175
COVANCE INC	COMMON	222816100	25	300	SH		SOLE		0	300	0
COVIDIEN PLC	SHARES	G2554F113	98,383	1,090,967	SH		SOLE		712,200	376,542	2,225
CRAFT BREW ALIA	COMMON STOCK	224122101	483	43,732	SH		SOLE		0	43,732	0
CREDIT SUISSE AG	VELOCITYSHS DLY2XST	22539T613	5	2,000	SH		SOLE		0	0	2,000
CREE INC	COMMON	225447101	7	156	SH		SOLE		0	156	0
CRESCENT POINT ENRGY	COMMON	22576C101	323	7,300	SH		SOLE		0	7,300	0
CRESTWOOD MIDSTREAM	COMMON UNITS	226378107	3,544	160,595	SH		SOLE		0	160,595	0
CRH	ADR (5 ORD)	12626K203	1,314	50,832	SH		SOLE		0	50,082	750
CROSS TIMBERS RTY TR	TR UNIT	22757R109	182	5,500	SH		SOLE		0	4,500	1,000
CROWN CRAFTS INC	COMMON	228309100	369	47,495	SH		SOLE		0	0	47,495
CROWN HOLDINGS INC	COMMON	228368106	149	3,001	SH		SOLE		0	3,001	0
CST BRANDS INC	COMMON	12646R105	0	21	SH		SOLE		0	21	0
CSX CORP	COMMON	126408103	3,799	123,320	SH		SOLE		0	123,320	0
CTI BIOPHARMA	COMMON	12648L106	1	366	SH		SOLE		0	333	33
CULLEN FROST BANKERS	COMMON	229899109	3,252	40,953	SH		SOLE		0	40,953	0
CUMMINS INC	COMMON	231021106	136	886	SH		SOLE		0	886	0
CUSTOMERS BANCORP IN	COM	23204G100	805	40,242	SH		SOLE		40,242	0	0
CVR PARTNERS LP	COM USD0.01	126633106	841	45,000	SH		SOLE		0	0	45,000
CVS CAREMARK CORP	COMMON	126650100	337,982	4,484,312	SH		SOLE		220,540	4,177,484	86,288
CYPRESS SEMICONDUCTR	COMMON	232806109	54	5,000	SH		SOLE		0	5,000	0
CYREN LTD	ORD SHS	M26895108	5	2,000	SH		SOLE		0	2,000	0
CYTEC INDS INC	COMMON	232820100	1,317	12,500	SH		SOLE		0	12,500	0
CYTORI THERAPEUTICS	COMMON	23283K105	54	23,000	SH		SOLE		0	23,000	0
D R HORTON INC	COMMON	23331A109	4	200	SH		SOLE		0	200	0
DAILY JOURNAL CORP	COMMON	233912104	0	1	SH		SOLE		0	1	0
DAKTRONICS INC	COMMON	234264109	1	140	SH		SOLE		0	0	140
DANAHER CORP	COMMON	235851102	127,529	1,619,838	SH		SOLE		150,000	1,450,013	19,825
DARA BIOSCIENCES INC	COMMON STOCK	23703P304	0	437	SH		SOLE		0	437	0
DARDEN RESTAURANT	COMMON	237194105	35,324	763,442	SH		SOLE		134,550	588,997	39,895
DAVITA HEALTHCRE PAR	COMMON	23918K108	10	144	SH		SOLE		0	144	0
DEERE & CO	COMMON	244199105	151	1,671	SH		SOLE		0	1,271	400
DELTA AIR LINES	COMMON	247361702	784	20,260	SH		SOLE		0	20,060	200
DELTA NAT GAS INC	COMMON	247748106	2,205	100,453	SH		SOLE		0	90,578	9,875
DELTIC TIMBER CORP	COMMON	247850100	11	188	SH		SOLE		0	188	0
DENBURY RES INC	COMMON	247916208	20	1,098	SH		SOLE		0	1,098	0
DENDREON CORP	COMMON	24823Q107	1	500	SH		SOLE		0	500	0
DENTSPLY INTL INC	COMMON	249030107	1	31	SH		SOLE		0	0	31
DEVON ENERGY CORP	COMMON	25179M103	10,764	135,576	SH		SOLE		0	118,761	16,815
DHT HOLDINGS INC	COMMON	Y2065G121	1	166	SH		SOLE		0	166	0
DIAGEO P L C	SP ADR (4 ORD)	25243Q205	22,774	178,950	SH		SOLE		0	175,625	3,325
DIAMOND OFFSHORE DRL	COMMON	25271C102	5,146	103,700	SH		SOLE		0	101,700	2,000
DIGITAL RLTY TR INC	COMMON	253868103	34	600	SH		SOLE		0	600	0
DIME CMNTY BANCSHRS	COMMON	253922108	35	2,227	SH		SOLE		0	0	2,227
DIRECTV	COMMON	25490A309	94,745	1,114,520	SH		SOLE		0	1,083,395	31,125
DISCOVER FINL SVCS	COMMON	254709108	138	2,233	SH		SOLE		0	2,233	0
DISCOVERY COMMUNIC	NEW COM SER A	25470F104	120,184	1,617,999	SH		SOLE		0	1,317,346	300,653
DISCOVERY COMMUNIC	NEW COM SER C	25470F302	219,848	3,028,632	SH		SOLE		0	2,735,968	292,664
DISH NETWORK CORP	CLASS A	25470M109	390	6,000	SH		SOLE		0	6,000	0
DIXIE GROUP INC	CLASS A	255519100	108	10,200	SH		SOLE		0	10,200	0
DNP SELECT INCOME FD	COMMON	23325P104	10	1,000	SH		SOLE		0	1,000	0
DOLBY LABORATORIES	COMMON	25659T107	1	27	SH		SOLE		0	27	0
DOMINION RES INC VA	COMMON	25746U109	429	6,007	SH		SOLE		0	4,607	1,400
DONALDSON INC	COMMON	257651109	203	4,800	SH		SOLE		0	4,800	0
DONNELLEY R R & SONS	COMMON	257867101	420	24,806	SH		SOLE		0	24,806	0
DORCHESTER MINERALS	COM UNIT	25820R105	215	7,050	SH		SOLE		0	6,100	950
DOUGLAS EMMETT INC	COMMON	25960P109	439	15,575	SH		SOLE		0	12,875	2,700
DOVER CORP	COMMON	260003108	373	4,103	SH		SOLE		0	4,103	0
DOW CHEMICAL COMPANY	COMMON	260543103	1,974	38,371	SH		SOLE		0	36,921	1,450
DR PEPPER SNAPPLE	COMMON	26138E109	86	1,485	SH		SOLE		0	1,485	0
DRESSER-RAND GROUP	COMMON	261608103	162	2,550	SH		SOLE		0	2,550	0
DREW INDUSTRIES INC	COMMON	26168L205	7,020	140,378	SH		SOLE		115,000	23,293	2,085
DU PONT E I DE NEMOU	COMMON	263534109	26,129	399,286	SH		SOLE		0	385,800	13,486
DUKE ENERGY CORP	COMMON	26441C204	1,485	20,024	SH		SOLE		0	17,910	2,114
DUN & BRADSTREET COR	COMMON	26483E100	32,784	297,504	SH		SOLE		0	285,304	12,200
DUNKIN BRANDS GR	COMMON	265504100	1	43	SH		SOLE		0	43	0
DYNEGY INC	WTS OCT 2 17	26817R116	0	2	SH		SOLE		0	2	0
EAGLE BULK SHIPPING	COMMON STOCK	Y2187A119	0	295	SH		SOLE		0	295	0
EAST WEST BANCORP	COMMON	27579R104	34	1,000	SH		SOLE		0	1,000	0
EASTERN VA BKSHRS	COMMON	277196101	107	16,806	SH		SOLE		0	0	16,806
EASTMAN CHEM CO	COMMON	277432100	331	3,796	SH		SOLE		0	3,790	6
EASTMAN KODAK CO	COM NEW	277461406	0	21	SH		SOLE		0	21	0
EASTMAN KODAK CO	WTS SEP 03 18	277461133	0	7	SH		SOLE		0	7	0
EASTMAN KODAK CO	WTS SEP 03 18	277461141	0	7	SH		SOLE		0	7	0
EATON CORPORATION	COMMON	G29183103	400	5,186	SH		SOLE		0	5,186	0
EATON VANCE	TX MGD DIV EQ INCM	27828N102	58	5,000	SH		SOLE		0	5,000	0
EATON VANCE TAX	MNG GBL DV EQT	27829F108	7	750	SH		SOLE		0	750	0
EATON VANCE TAX ADV	COMMON	27828G107	20	1,000	SH		SOLE		0	1,000	0
EBAY INC	COMMON	278642103	246	4,932	SH		SOLE		0	4,932	0
ECHELON CORP	COMMON	27874N105	2	865	SH		SOLE		0	865	0
ECHOSTAR CORP	CL A COMMON	278768106	52	1,000	SH		SOLE		0	1,000	0
ECOLAB INC	COMMON	278865100	518	4,658	SH		SOLE		0	4,658	0
EDISON INTL	COMMON	281020107	20	347	SH		SOLE		0	347	0
EDWARDS LIFESCIENCE	COMMON	28176E108	13	160	SH		SOLE		0	160	0
EINSTEIN NOAH REST	COMMON	28257U104	5,238	326,177	SH		SOLE		192,393	132,930	854
EL PASO ELEC CO	COMMON	283677854	0	6	SH		SOLE		0	6	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	3	104	SH		SOLE		0	104	0
ELI LILLY & CO	COMMON	532457108	8,899	143,151	SH		SOLE		0	135,656	7,495
ELLINGTON FINANCIAL	COM	288522303	95	3,998	SH		SOLE		0	3,518	480
EMC CORP MASS	COMMON	268648102	631	23,973	SH		SOLE		0	23,973	0
EMCOR GROUP INC	COMMON	29084Q100	2	51	SH		SOLE		0	51	0
EMERALD OIL INC	NEW COMMON STK	29101U209	34	4,500	SH		SOLE		0	0	4,500
EMERSON ELEC CO	COMMON	291011104	5,060	76,252	SH		SOLE		0	74,152	2,100
EMPIRE DIST ELEC CO	COMMON	291641108	3,940	153,450	SH		SOLE		0	146,250	7,200
EMPIRE RES INC DEL	COMMON	29206E100	309	74,852	SH		SOLE		0	69,452	5,400
EMPIRE RESORTS INC	COMMON STOCK	292052206	1	166	SH		SOLE		0	166	0
ENBRIDGE ENERGY PART	COMMON	29250R106	182	4,948	SH		SOLE		0	4,948	0
ENCANA CORPORATION	COMMON	292505104	362	15,298	SH		SOLE		0	15,298	0
ENCORE WIRE CORP	COMMON	292562105	40	825	SH		SOLE		0	825	0
ENERGIZER HLDGS INC	COMMON	29266R108	629	5,161	SH		SOLE		0	5,161	0
ENERGY TRANSFER EQTY	COM UT LTD PTN	29273V100	234	3,976	SH		SOLE		0	3,976	0
ENERGY TRANSFER PTNR	UNIT LTD PARTN	29273R109	1,350	23,305	SH		SOLE		0	5,305	18,000
ENERPLUS CORP	COMMON	292766102	30	1,200	SH		SOLE		0	1,200	0
ENGILITY HOLDNGS INC	COMMON	29285W104	0	5	SH		SOLE		0	5	0
ENLINK MIDSTREAM LLC	UNIT REP STG LTD LIA	29336T100	541	13,000	SH		SOLE		0	13,000	0
ENSCO PLC	COMMON CLASS A	G3157S106	3,677	66,173	SH		SOLE		0	66,173	0
ENTERGY CORP	COMMON	29364G103	256	3,129	SH		SOLE		0	3,029	100
ENTERPRISE PRODS	COMMON	293792107	11,175	142,750	SH		SOLE		0	104,150	38,600
ENVISION HEALTHCAR	COM USD0.01	29413U103	5	147	SH		SOLE		0	147	0
EOG RESOURCES INC	COMMON	26875P101	71,210	609,304	SH		SOLE		0	609,304	0
EQT CORPORATION	COMMON	26884L109	689	6,450	SH		SOLE		0	6,450	0
EQUIFAX INC	COMMON	294429105	7	100	SH		SOLE		0	100	0
EQUITY RESIDENTIAL	SH BEN INT USD0.01	29476L107	2,359	37,448	SH		SOLE		0	5,324	32,124
ERA GROUP INC	COMMON	26885G109	55	1,950	SH		SOLE		0	1,950	0
ERICSSON	ADR REP 1 ORD'B'SEK1	294821608	17	1,422	SH		SOLE		0	218	1,204
ESCO TECHN INC	COMMON	296315104	6	200	SH		SOLE		0	200	0
ESSEX PPTY TR INC	REIT	297178105	49	266	SH		SOLE		0	266	0
ESTEE LAUDER CO	CLASS A	518439104	32	434	SH		SOLE		0	374	60
ETABLISSEMENTS DELHA	SPONSORED ADR	29759W101	517	30,700	SH		SOLE		0	28,800	1,900
ETFS GOLD TR SHS	ETF	26922Y105	286	2,200	SH		SOLE		0	0	2,200
ETFS SILVER	ETF TR SILVER SHS	26922X107	332	16,000	SH		SOLE		0	0	16,000
EURASIAN MINERALS	COMMON	29843R100	2	3,000	SH		SOLE		0	3,000	0
EVEREST RE GROUP LTD	COMMON	G3223R108	40	250	SH		SOLE		0	250	0
EVERYWARE GLOBAL	COMMON	300439106	1,241	955,310	SH		SOLE		3,500	820,525	131,285
EXELIS INC.	COMMON	30162A108	59	3,506	SH		SOLE		0	3,026	480
EXELON CORP	COMMON	30161N101	178	4,891	SH		SOLE		0	3,116	1,775
EXPEDITORS INTL WASH	COMMON	302130109	66	1,500	SH		SOLE		0	1,500	0
EXPRESS SCRIPTS HLDG	COMMON STOCK	30219G108	4,524	65,255	SH		SOLE		1,300	61,937	2,018
EXTRA SPACE STORAGE	REIT	30225T102	79	1,500	SH		SOLE		0	1,500	0
EXXON MOBIL CORP	COMMON	30231G102	51,652	513,034	SH		SOLE		200	485,751	27,083
FACEBOOK INC	CLASS A	30303M102	762	11,325	SH		SOLE		0	11,185	140
FAIR ISAAC INC	COMMON	303250104	63	1,000	SH		SOLE		0	0	1,000
FAIRWAY GROUP HLDG	COMMON	30603D109	19	3,000	SH		SOLE		0	3,000	0
FALCONSTOR SOFTWARE	COMMON	306137100	180	106,052	SH		SOLE		0	103,352	2,700
FARMER BROS CO	COMMON	307675108	1,231	56,995	SH		SOLE		0	56,295	700
FASTENAL CO	COMMON	311900104	7,407	149,671	SH		SOLE		0	149,671	0
FEDERAL MOGUL HLDG	COMMON	313549404	21,941	1,084,595	SH		SOLE		702,329	345,718	36,548
FEDEX CORP	COMMON	31428X106	756	4,995	SH		SOLE		0	4,995	0
FEDFIRST FINANCIAL	COMMON STOCK	31429C101	101	4,618	SH		SOLE		0	4,618	0
FERRELLGAS PART LP	UNIT LTD PART	315293100	109	4,000	SH		SOLE		0	4,000	0
FERRO CORP	COMMON	315405100	3,063	243,870	SH		SOLE		0	237,470	6,400
FIDELITY NATL INFO	COMMON	31620M106	271	4,951	SH		SOLE		0	4,681	270
FIFTH THIRD BANCORP	COMMON	316773100	67	3,160	SH		SOLE		0	2,655	505
FINISH LINE INC	CLASS A	317923100	0	1	SH		SOLE		0	1	0
FIRST CAPITAL BANCRP	COMMON	319438107	113	25,298	SH		SOLE		0	0	25,298
FIRST CLOVER LEAF FN	COMMON	31969M105	991	100,258	SH		SOLE		0	45,315	54,943
FIRST HORIZON NATL	COMMON	320517105	1,996	168,350	SH		SOLE		0	159,577	8,773
FIRST NIAGARA FINL	COMMON	33582V108	10	1,205	SH		SOLE		0	0	1,205
FIRST REPUBLIC BANK	COMMON	33616C100	1	20	SH		SOLE		0	20	0
FIRST TR	ISE REVERE NAT GAS	33734J102	23	1,000	SH		SOLE		0	1,000	0
FIRST TR HIGH INCOME	L/S FD COMMON	33738E109	18	1,000	SH		SOLE		0	1,000	0
FIRSTENERGY CORP	COMMON	337932107	31	900	SH		SOLE		0	900	0
FISERV INC	COMMON	337738108	90	1,500	SH		SOLE		0	1,500	0
FIVE BELOW INC	COM USD0.01	33829M101	10	260	SH		SOLE		0	260	0
FLEETCOR TECHNOLOG	COM STK USD0.001	339041105	13	100	SH		SOLE		0	100	0
FLIR SYS INC	COMMON	302445101	5,818	167,529	SH		SOLE		0	157,529	10,000
FLOWSERVE CORP	COMMON	34354P105	156	2,100	SH		SOLE		0	2,100	0
FLUOR CORPORATION	COMMON	343412102	9	121	SH		SOLE		0	121	0
FLY LEASING LTD	ADR 144 A	34407D109	4,613	318,415	SH		SOLE		22,730	274,385	21,300
FMC CORP	COMMON	302491303	7	100	SH		SOLE		0	100	0
FMC TECHNOLOGIES INC	COMMON	30249U101	24	400	SH		SOLE		0	400	0
FNB CORP	COMMON	302520101	47	3,735	SH		SOLE		0	3,735	0
FOMENTO ECON MEXI	SP ADR (10 UNITS)	344419106	37	400	SH		SOLE		0	400	0
FORD MOTOR CO	COMMON	345370860	448	25,991	SH		SOLE		0	25,991	0
FOREST CITY ENTERPRI	CLASS B CONV	345550305	2,138	107,536	SH		SOLE		900	99,436	7,200
FOREST CITY ENTPRSES	CLASS A	345550107	22,739	1,144,403	SH		SOLE		50,522	1,039,392	54,489
FOREST LABS INC	COMMON	345838106	21,920	221,423	SH		SOLE		153,900	66,923	600
FORTRESS INVESTMENT	CLASS A	34958B106	0	100	SH		SOLE		0	100	0
FOSTER L B CO	CLASS A	350060109	644	11,905	SH		SOLE		0	11,905	0
FOSTER WHEELER AG	COMMON	H27178104	514	15,100	SH		SOLE		0	15,100	0
FRANCESCA'S HLDGS	COM USD0.01	351793104	2	175	SH		SOLE		0	175	0
FRANCO NEVADA CORP	COMMON	351858105	34	600	SH		SOLE		0	600	0
FRANKLIN ELEC INC	COMMON	353514102	4,904	121,600	SH		SOLE		0	121,600	0
FRANKLIN RES INC	COMMON	354613101	70,702	1,222,388	SH		SOLE		160,000	1,033,333	29,055
FRANKLIN STREET PPTY	COMMON	35471R106	504	40,123	SH		SOLE		0	40,123	0
FREEPORT-MCMORAN INC	COMMON	35671D857	133	3,661	SH		SOLE		0	3,025	636
FRESENIUS MED CARE	ADS(1 ORD SHR)	358029106	20	620	SH		SOLE		0	620	0
FRISCHS RESTAURANTS	COMMON	358748101	1,173	49,707	SH		SOLE		0	48,507	1,200
FRONTIER COMMUNICA	COMMON	35906A108	939	160,891	SH		SOLE		0	5,633	155,258
FRTNE BRNDS HOME&SEC	COMMON	34964C106	71	1,800	SH		SOLE		0	1,800	0
FUELCELL ENERGY INC	COMMON	35952H106	34	14,300	SH		SOLE		0	14,300	0
FULL CIRCLE CAP CO	COMMON	359671104	7	1,000	SH		SOLE		0	1,000	0
FURIEX PHARMACEUTCL	COMMON STOCK	36106P101	1	16	SH		SOLE		0	16	0
GALECTIN THERAPTCS	COMMON	363225202	23	1,667	SH		SOLE		0	0	1,667
GAMCO GBL GLD NAT RS	COM SHS OF BEN INT	36465A109	2	225	SH		SOLE		0	225	0
GANNETT INC	COMMON	364730101	1,037	33,125	SH		SOLE		0	33,125	0
GAP INC	COMMON	364760108	2	56	SH		SOLE		0	56	0
GBL POWER EQUIPMN	COMMON	37941P306	7	444	SH		SOLE		0	444	0
GEEKNET INC	COMMON STOCK	36846Q203	49	4,000	SH		SOLE		0	4,000	0
GENERAL AMERN INVS	COMMON	368802104	212	5,763	SH		SOLE		0	5,763	0
GENERAL DYNAMICS	COMMON	369550108	556	4,776	SH		SOLE		0	4,776	0
GENERAL ELECTRIC CO	COMMON	369604103	130,119	4,951,267	SH		SOLE		3,226	4,739,580	208,461
GENERAL GROWTH PPTYS	COMMON	370023103	18,929	803,454	SH		SOLE		360,000	429,354	14,100
GENERAL MILLS INC	COMMON	370334104	8,048	153,179	SH		SOLE		0	152,779	400
GENERAL MOTORS CO	COM USD0.01	37045V100	10	276	SH		SOLE		0	276	0
GENERAL MTRS CO	WTS JUL 10 16	37045V118	13	521	SH		SOLE		0	521	0
GENERAL MTRS CO	WTS JUL 10 19	37045V126	6	336	SH		SOLE		0	336	0
GENESCO INC	COMMON	371532102	0	3	SH		SOLE		0	3	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	62	1,117	SH		SOLE		0	1,117	0
GENIE ENERGY LTD	COMMON CL B	372284208	0	66	SH		SOLE		0	66	0
GENOMIC HEALTH	COMMON	37244C101	5	200	SH		SOLE		0	200	0
GENTIVA HEALTH SERV	COMMON	37247A102	34	2,273	SH		SOLE		0	2,273	0
GENUINE PARTS CO	COMMON	372460105	166	1,900	SH		SOLE		0	1,900	0
GERON CORP	COMMON	374163103	10	3,200	SH		SOLE		0	3,200	0
GETTY RLTY CORP NEW	COMMON	374297109	6,498	340,600	SH		SOLE		0	319,908	20,692
GIGAMON INC	COMMON	37518B102	604	31,600	SH		SOLE		0	31,600	0
GILAT SATELLITE NTWK	ORDINARY	M51474118	4	900	SH		SOLE		0	900	0
GILEAD SCIENCES INC	COMMON	375558103	125,029	1,508,016	SH		SOLE		0	1,273,596	234,420
GLATFELTER	COMMON	377316104	6,465	243,688	SH		SOLE		0	242,013	1,675
GLAXOSMITHKLINE PLC	SP ADR (2 ORD)	37733W105	80,264	1,500,833	SH		SOLE		0	1,448,533	52,300
GLOBAL X FDS	SILVER MNR ETF	37950E853	418	29,500	SH		SOLE		0	13,500	16,000
GLOBUS MED INC	CLASS A	379577208	47	2,000	SH		SOLE		0	2,000	0
GLU MOBILE INC	COMMON	379890106	129	25,861	SH		SOLE		0	24,861	1,000
GOLAR LNG LTD	SHARES	G9456A100	3,596	59,850	SH		SOLE		0	59,850	0
GOLAR LNG PARTNERS	LP COM U REP LPI	Y2745C102	36	1,000	SH		SOLE		0	1,000	0
GOLDCORP INC	COMMON	380956409	730	26,180	SH		SOLE		0	25,780	400
GOLDMAN SACHS GROUP	COMMON	38141G104	326	1,947	SH		SOLE		0	1,947	0
GOODYEAR TIRE & RUBR	COMMON	382550101	13	500	SH		SOLE		0	500	0
GOOGLE INC	CLASS A	38259P508	3,210	5,491	SH		SOLE		0	5,316	175
GOOGLE INC	CLASS C	38259P706	3,279	5,701	SH		SOLE		0	5,526	175
GORMAN RUPP CO	COMMON	383082104	158	4,485	SH		SOLE		0	4,485	0
GOVERNMENT PROPERTI	COMMON SHARES BENE	38376A103	10	400	SH		SOLE		0	400	0
GRACE W R & CO DEL	COMMON	38388F108	37	400	SH		SOLE		0	400	0
GRACO INC	COMMON	384109104	15,815	202,546	SH		SOLE		0	167,058	35,488
GRAHAM HOLDINGS CO	CLASS B COMMON STK	384637104	9,191	12,800	SH		SOLE		0	2,800	10,000
GRAINGER W W INC	COMMON	384802104	452	1,779	SH		SOLE		0	735	1,044
GRAMERCY PROPERTY TR	COMMON	38489R100	25	4,214	SH		SOLE		0	500	3,714
GREAT PLAINS ENERGY	COMMON	391164100	16,898	628,907	SH		SOLE		0	600,042	28,865
GREENHILL & CO INC	COMMON	395259104	13	279	SH		SOLE		0	279	0
GREIF INC	CLASS A	397624107	6,254	114,627	SH		SOLE		0	114,412	215
GUARANTY BANCORP DEL	COMMON	40075T607	291	21,000	SH		SOLE		0	0	21,000
GUESS INC	COMMON	401617105	0	11	SH		SOLE		0	11	0
GULFMARK OFFSHORE	NEW COMMON CL A	402629208	81	1,800	SH		SOLE		0	1,800	0
HALLIBURTON	COMMON	406216101	14,152	199,309	SH		SOLE		123,000	71,050	5,259
HAMPDEN BANCORP	COMMON	40867E107	505	30,000	SH		SOLE		0	30,000	0
HANCOCK JOHN INCM TR	COMMON	410123103	73	5,000	SH		SOLE		0	5,000	0
HANESBRANDS INC	COMMON	410345102	888	9,025	SH		SOLE		0	9,025	0
HARBINGER GROUP	COMMON	41146A106	26	2,100	SH		SOLE		0	2,000	100
HARDINGE INC	COMMON	412324303	14	1,150	SH		SOLE		0	0	1,150
HARLEY DAVIDSON INC	COMMON	412822108	134	1,930	SH		SOLE		0	1,930	0
HARMONY GOLD MINING	SP ADR (1 ORD)	413216300	5	2,000	SH		SOLE		0	2,000	0
HARRIS CORP DEL	COMMON	413875105	2	32	SH		SOLE		0	32	0
HARSCO CORP	COMMON	415864107	5,106	191,758	SH		SOLE		56,000	124,775	10,983
HARTE HANKS INC	COMMON	416196103	1,133	157,580	SH		SOLE		0	99,280	58,300
HARTFORD FINL SVCS	COMMON	416515104	89	2,489	SH		SOLE		0	984	1,505
HASBRO INC	COMMON	418056107	729	13,750	SH		SOLE		0	13,250	500
HAWAIIAN ELEC INDS	COMMON	419870100	652	25,770	SH		SOLE		0	25,200	570
HAWAIIAN TELCOM HOLD	COMMON	420031106	2	100	SH		SOLE		0	100	0
HCA HLDGS INC	COM USD0.01	40412C101	29	525	SH		SOLE		0	525	0
HCC INS HLDGS INC	COMMON	404132102	440	9,000	SH		SOLE		0	9,000	0
HCP INC	COMMON	40414L109	4	110	SH		SOLE		0	0	110
HEALTH CARE REIT INC	REIT	42217K106	5	95	SH		SOLE		0	0	95
HEALTH NET INC	COMMON	42222G108	14	340	SH		SOLE		0	340	0
HEARTLAND EXPRESS IN	COMMON	422347104	27	1,289	SH		SOLE		0	1,289	0
HEIDRICK &STRUG INTL	COMMON	422819102	5	300	SH		SOLE		0	300	0
HELMERICH & PAYNE	COMMON	423452101	69	600	SH		SOLE		0	600	0
HENRY JACK & ASSOC	COMMON	426281101	54	918	SH		SOLE		0	918	0
HERCULES OFFSHORE	COMMON	427093109	138	34,545	SH		SOLE		0	29,345	5,200
HERCULES TECH GROWTH	COMMON	427096508	4	300	SH		SOLE		0	0	300
HERZFELD CARIBBEAN	COMMON	42804T106	52	6,500	SH		SOLE		5,000	0	1,500
HESS CORPORATION	COMMON	42809H107	2,613	26,427	SH		SOLE		0	23,826	2,601
HEWLETT PACKARD CO	COMMON	428236103	927	27,550	SH		SOLE		0	27,550	0
HEXCEL CORP	COMMON	428291108	102	2,500	SH		SOLE		0	2,500	0
HIGHER ONE HLD	COMMON	42983D104	3	995	SH		SOLE		0	995	0
HIGHWOODS PPTYS INC	COMMON	431284108	1,076	25,650	SH		SOLE		0	25,650	0
HILLSHIRE BRANDS CO	COMMON	432589109	33	540	SH		SOLE		0	540	0
HILLTOP HOLDINGS	COMMON	432748101	372	17,500	SH		SOLE		0	0	17,500
HNI CORPORATION	COMMON	404251100	54	1,400	SH		SOLE		0	1,300	100
HOME DEPOT INC	COMMON	437076102	2,055	25,383	SH		SOLE		0	24,124	1,259
HOME LOAN SERVICIN	COMMON	G6648D109	4	215	SH		SOLE		0	215	0
HOME PROPERTIES INC	COMMON	437306103	9,561	149,489	SH		SOLE		0	139,079	10,410
HONEYWELL INTL INC	COMMON	438516106	187,777	2,020,199	SH		SOLE		145,000	1,855,899	19,300
HORMEL FOODS CORP	COMMON	440452100	78	1,600	SH		SOLE		0	0	1,600
HOSPIRA INC	COMMON	441060100	151	2,940	SH		SOLE		0	2,940	0
HOST HOTELS & RESRTS	REIT	44107P104	55	2,509	SH		SOLE		0	2,509	0
HOWARD HUGHES	COMMON	44267D107	1	9	SH		SOLE		0	0	9
HSBC HLDGS PLC	ADR (1/40 PRF A)	404280604	10	418	SH		SOLE		0	418	0
HSBC HLDGS PLC	SP ADR(5 ORD)	404280406	5,140	101,195	SH		SOLE		0	93,011	8,184
HUBBELL INC	CLASS A	443510102	332	2,665	SH		SOLE		0	2,665	0
HUBBELL INC	CLASS B	443510201	261	2,126	SH		SOLE		0	2,126	0
HUDSON CITY BANCORP	COMMON	443683107	106	10,826	SH		SOLE		0	6,017	4,809
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	76	7,000	SH		SOLE		0	7,000	0
HUMANA INC	COMMON	444859102	4	36	SH		SOLE		0	36	0
HUNTINGTON BANCSHARE	COMMON	446150104	984	103,176	SH		SOLE		0	102,598	578
HUNTSMAN CORP	COMMON	447011107	9,100	323,860	SH		SOLE		200,000	112,996	10,864
HURCO CO	COMMON	447324104	107	3,800	SH		SOLE		0	3,800	0
HYPERION THERAPEUT	COMMON	44915N101	26	1,000	SH		SOLE		1,000	0	0
IBERIABANK CORP	COMMON	450828108	20	300	SH		SOLE		0	300	0
ICF INTERNATIONAL	COMMON	44925C103	3	100	SH		SOLE		0	0	100
ICG GROUP INC	COMMON STOCK	44928D108	1	70	SH		SOLE		0	70	0
ICONIX BRAND GROUP	COMMON	451055107	4	100	SH		SOLE		0	0	100
IDACORP INC	COMMON	451107106	5,482	94,805	SH		SOLE		0	88,885	5,920
IDEX CORP	COMMON	45167R104	1,216	15,070	SH		SOLE		0	15,070	0
IDEXX LABS INC	COMMON	45168D104	3,741	28,014	SH		SOLE		0	28,014	0
IDT CORPORATION	CLASS B NEW	448947507	1	66	SH		SOLE		0	66	0
IEC ELECTRS CORP	COMMON	44949L105	13	3,100	SH		SOLE		0	3,100	0
IF BANCORP INC	COM USD0.001	44951J105	125	7,636	SH		SOLE		0	7,636	0
IGI LABS INC	COMMON	449575109	15	3,000	SH		SOLE		0	3,000	0
IGNITE RESTAURANT	COMMON	451730105	3,116	214,031	SH		SOLE		20,000	189,485	4,546
ILLINOIS TOOL WORKS	COMMON	452308109	3,747	42,798	SH		SOLE		0	42,098	700
ILLUMINA INC	COMMON	452327109	0	2	SH		SOLE		0	2	0
IMATION CORP	COMMON	45245A107	0	108	SH		SOLE		0	108	0
IMAX CORP	COMMON	45245E109	2	100	SH		SOLE		0	100	0
IMMUNOGEN INC	COMMON	45253H101	47	4,046	SH		SOLE		0	3,046	1,000
INDEPNDNT BK OF MASS	COMMON	453836108	52	1,363	SH		SOLE		0	1,363	0
INDIA FD INC	COMMON	454089103	362	14,297	SH		SOLE		0	14,297	0
ING GROEP NV	SP ADR (1 COM)	456837103	125	8,928	SH		SOLE		0	8,928	0
INGERSOLL-RAND PLC	CLASS A	G47791101	604	9,675	SH		SOLE		0	9,675	0
INGREDION INCORPRTD	COMMON	457187102	39,795	530,318	SH		SOLE		0	529,218	1,100
INTEGRAT DEVICE TECH	COMMON	458118106	247	16,000	SH		SOLE		0	16,000	0
INTEGRATED ELECTRIC	COMMON	45811E301	6	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COMMON	458140100	18,335	593,387	SH		SOLE		0	587,444	5,943
INTER CONTINENTAL EX	COM USD0.01	45866F104	3,005	15,911	SH		SOLE		0	13,895	2,016
INTERCONTL HOTELS GR	ADR (1 ORD)	45857P400	179	4,330	SH		SOLE		0	3,817	513
INTERNATIONAL PAPER	COMMON	460146103	274	5,445	SH		SOLE		0	5,445	0
INTERPUBLIC GROUP	COMMON	460690100	2	104	SH		SOLE		0	104	0
INTERVEST BANCSHARES	CLASS A	460927106	2,759	356,524	SH		SOLE		110,000	89,267	157,257
INTL BUSINESS MCHN	COMMON	459200101	168,708	930,703	SH		SOLE		0	900,066	30,637
INTL FLAVORS & FRAGR	COMMON	459506101	151	1,454	SH		SOLE		0	1,454	0
INTL GAME TECH	COMMON	459902102	31	2,000	SH		SOLE		0	2,000	0
INTUIT	COMMON	461202103	225	2,800	SH		SOLE		0	2,800	0
INVESCO	MUN INCM OPPTN	46132X101	5	722	SH		SOLE		0	722	0
INVESCO ADV MUNI II	MU SH BEN INT	46132E103	11	1,018	SH		SOLE		0	1,018	0
INVESCO BOND FD	COMMON	46132L107	36	1,900	SH		SOLE		0	1,900	0
INVESCO DYN CR OPPUR	COMMON SBI	46132R104	0	4	SH		SOLE		0	4	0
INVESCO INV GR MUNI	COMMON	46131M106	26	2,008	SH		SOLE		0	2,008	0
INVESCO MUNI OPP TR	COMMON	46132C107	24	1,951	SH		SOLE		0	1,951	0
INVESCO PENN VL MUNI	COMMON	46132K109	4	350	SH		SOLE		0	350	0
INVESCO VL MUNI INC	COMMON SBI	46132P108	35	2,368	SH		SOLE		0	0	2,368
INVESTORS BANCORP	COMMON	46146L101	22	2,041	SH		SOLE		0	0	2,041
IRON MOUNTAIN INC	COMMON	462846106	128	3,632	SH		SOLE		0	3,632	0
ISHARES	1-3 YR TR BD ETF	464287457	5	63	SH		SOLE		0	38	25
ISHARES	BRAZIL CAPD ETF	464286400	8	171	SH		SOLE		0	171	0
ISHARES	CHINA LG-CAP ETF	464287184	37	1,000	SH		SOLE		0	1,000	0
ISHARES	EMERG MKTS ETF	464287234	66	1,543	SH		SOLE		0	1,543	0
ISHARES	IBOXX INV CP ETF	464287242	11	95	SH		SOLE		0	95	0
ISHARES	LATN AMER 40 ETF	464287390	114	3,000	SH		SOLE		0	3,000	0
ISHARES	MSCI EAFE ETF	464287465	342	5,006	SH		SOLE		0	5,006	0
ISHARES	MSCI GERMANY ETF	464286806	7	240	SH		SOLE		0	240	0
ISHARES	MSCI MALAYSI ETF	464286830	214	13,500	SH		SOLE		0	13,500	0
ISHARES	RUS 1000 ETF	464287622	113	1,032	SH		SOLE		0	1,032	0
ISHARES	RUS 1000 GRW ETF	464287614	65	718	SH		SOLE		0	718	0
ISHARES	RUS 1000 VAL ETF	464287598	290	2,866	SH		SOLE		0	2,866	0
ISHARES	RUS 2000 VAL ETF	464287630	21	213	SH		SOLE		0	213	0
ISHARES	RUS MDCP VAL ETF	464287473	97	1,336	SH		SOLE		0	1,336	0
ISHARES	RUSSELL 2000 ETF	464287655	8	73	SH		SOLE		0	73	0
ISHARES	S&P 500 GRWT ETF	464287309	8	78	SH		SOLE		0	0	78
ISHARES	S&P 500 VAL ETF	464287408	7	86	SH		SOLE		0	0	86
ISHARES	SELECT DIVID ETF	464287168	50	650	SH		SOLE		0	650	0
ISHARES	U.S. PFD STK ETF	464288687	3	87	SH		SOLE		0	87	0
ISHARES SILVER TRUST	ISHARES	46428Q109	695	34,350	SH		SOLE		0	350	34,000
ISHARES TR	BARCLY US AGG B	464287226	14	133	SH		SOLE		0	133	0
ISHARES TR	US TIPS BD FD	464287176	147	1,275	SH		SOLE		0	1,260	15
ISHARES TRUST	CORE S&P 500 ETF	464287200	1,076	5,465	SH		SOLE		0	5,465	0
ISIS PHARMACEUTICALS	COMMON	464330109	36	1,050	SH		SOLE		0	1,050	0
ISTAR FINANCIAL INC	COMMON	45031U101	12	804	SH		SOLE		0	624	180
ITAU UNIBANCO HLDG	SA SPON ADR REP PFD	465562106	519	36,105	SH		SOLE		0	36,105	0
ITT CORPORATION	COMMON STOCK NEW	450911201	149	3,103	SH		SOLE		0	2,363	740
ITT EDUCATIONAL SVCS	COMMON	45068B109	291	17,450	SH		SOLE		0	17,150	300
JACK IN THE BOX INC	COMMON	466367109	5	100	SH		SOLE		0	0	100
JACKSONVILLE BANCOR	COMMON	469249205	0	50	SH		SOLE		0	0	50
JACOBS ENGR GROUP	COMMON	469814107	11	214	SH		SOLE		0	14	200
JAMES RIVER COAL CO	4.500 DEC 01 15 C	470355AF5	39	996,000	PRN		SOLE		0	928,000	68,000
JANUS CAPITAL GROUP	COMMON	47102X105	93	7,500	SH		SOLE		0	7,500	0
JARDEN CORP	COMMON	471109108	83,237	1,402,486	SH		SOLE		313,479	1,011,529	77,478
JAZZ PHARMA PLC	COM USD0.0001	G50871105	279	1,900	SH		SOLE		600	1,300	0
JDS UNIPHASE CORP	COMMON	46612J507	4	346	SH		SOLE		0	346	0
JEFFERIES GROUP INC	3.875 NOV 01 29 C	472319AG7	1,867	1,746,000	PRN		SOLE		10,000	1,691,000	45,000
JOHN HANCK PREM DIV	COMMON	41013T105	116	8,553	SH		SOLE		0	8,553	0
JOHN HANCOCK FIN OPP	OPP FD SH BEN NEW	409735206	17	759	SH		SOLE		0	759	0
JOHNSON & JOHNSON	COMMON	478160104	275,510	2,633,436	SH		SOLE		286,700	2,304,458	42,278
JOHNSON CONTROLS INC	COMMON	478366107	2,525	50,586	SH		SOLE		0	50,286	300
JONES LANG LASALLE	COMMON	48020Q107	2	23	SH		SOLE		0	23	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	193	3,700	SH		SOLE		0	3,300	400
JPMORGAN CHASE & CO	COMMON	46625H100	6,163	106,965	SH		SOLE		0	96,010	10,955
JUNIPER NETWORKS COM	COMMON	48203R104	2	97	SH		SOLE		0	97	0
KANSAS CITY SOUTHERN	COMMON	485170302	1,449	13,479	SH		SOLE		0	13,429	50
KAYNE ANDERSON ENRGY	COMMON	48660P104	4	135	SH		SOLE		0	135	0
KAYNE ANDERSON ENRGY	COMMON	48660Q102	13	400	SH		SOLE		0	400	0
KAYNE ANDERSON MLP	COMMON	486606106	228	5,787	SH		SOLE		0	5,787	0
KCG HLDGS INC	COM USD0.01	48244B100	7	666	SH		SOLE		0	0	666
KEARNY FINL CORP	COMMON	487169104	4	293	SH		SOLE		0	0	293
KELLOGG CO	COMMON	487836108	8,144	123,964	SH		SOLE		0	123,964	0
KENNEDY-WILSON HLDS	COMMON	489398107	109	4,100	SH		SOLE		0	4,000	100
KEURIG GREEN MNTN	COMMON	49271M100	149	1,200	SH		SOLE		0	1,200	0
KEYCORP	COMMON	493267108	256	17,873	SH		SOLE		0	17,873	0
KIMBERLY CLARK CORP	COMMON	494368103	24,487	220,172	SH		SOLE		200	217,272	2,700
KIMCO REALTY CORP	COMMON	49446R109	410	17,872	SH		SOLE		0	17,750	122
KINDER MORGAN ENERGY	UT LTD PARTNER	494550106	7,669	93,287	SH		SOLE		250	76,699	16,338
KINDER MORGAN INC	COM USD 0.01	49456B101	4,548	125,449	SH		SOLE		0	123,049	2,400
KINDER MORGAN INC DE	WTS MAY 25 17	49456B119	7	2,542	SH		SOLE		0	2,542	0
KINDER MORGAN MANAGE	COMMON SHS	49455U100	188	2,386	SH		SOLE		0	2,386	0
KINROSS GOLD CORP	COMMON	496902404	1	346	SH		SOLE		0	346	0
KLA-TENCOR CORP	COMMON	482480100	70	975	SH		SOLE		0	975	0
KNOLL INC	COMMON	498904200	58	3,400	SH		SOLE		0	3,400	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	63	2,051	SH		SOLE		0	2,051	0
KOREA ELECTRIC PWR	SP ADR (0.5 COM)	500631106	1,031	56,050	SH		SOLE		0	56,050	0
KRAFT FOODS GROUP	COMMON	50076Q106	7,289	121,584	SH		SOLE		0	96,656	24,928
KRISPY KREME DOUGHN	COMMON	501014104	1	100	SH		SOLE		0	0	100
KROGER CO	COMMON	501044101	8	163	SH		SOLE		0	163	0
KYOCERA CORP	ADR (2 ORD)	501556203	57	1,200	SH		SOLE		0	1,200	0
L BRANDS INC	COMMON	501797104	938	15,992	SH		SOLE		0	15,992	0
L-3 COMMUNICATIONS	COMMON	502424104	9	80	SH		SOLE		0	80	0
LABORATORY CORP AMER	COMMON	50540R409	336	3,283	SH		SOLE		0	3,283	0
LADENBURG THALMAN FI	COMMON	50575Q102	1	482	SH		SOLE		0	0	482
LAKE SHORE BANCORP	COMMON	510700107	249	20,000	SH		SOLE		0	20,000	0
LAKES ENTERTAINMENT	COMMON	51206P109	164	35,000	SH		SOLE		0	0	35,000
LAMAR ADVERTISING CO	CLASS A	512815101	4	94	SH		SOLE		0	94	0
LANDMARK BANCORP INC	COMMON	51504L107	206	10,385	SH		SOLE		0	0	10,385
LANDS END INC	COMMON	51509F105	5	161	SH		SOLE		0	161	0
LAS VEGAS SANDS CORP	COMMON	517834107	83	1,092	SH		SOLE		0	1,092	0
LAZARD LTD	SHARES A	G54050102	25	500	SH		SOLE		0	500	0
LEE ENTERPRISES INC	COMMON STK $0.01	523768109	2	600	SH		SOLE		0	600	0
SPDR DOW JONES INDL	ETF UT SER 1	78467X109	33	200	SH		SOLE		0	200	0
SPDR GOLD TR GOLD	GOLD SHARES NPV	78463V107	2,731	21,330	SH		SOLE		0	12,580	8,750
SPDR S&P 500 ETF TR	UNITS SER 1 S&P	78462F103	11,547	59,002	SH		SOLE		0	58,837	165
SPDR S&P DIVIDEND	SPDR SERIES TRUST	78464A763	6	80	SH		SOLE		0	80	0
SPDR SERIES TRUST DB	ETF- INT GVT	78464A490	372	6,000	SH		SOLE		0	0	6,000
SPECIAL OPPRTUNTY FD	COMMON STOCK	84741T104	143	8,608	SH		SOLE		0	0	8,608
SPECTRA ENERGY CORP	COMMON	847560109	12,964	305,183	SH		SOLE		0	295,983	9,200
SPECTRA ENERGY PARTN	COMMON	84756N109	240	4,500	SH		SOLE		0	4,500	0
SPECTRUM BRANDS HLD	COMMON STOCK	84763R101	309	3,600	SH		SOLE		0	3,600	0
SPIRIT AEROSYSTEMS	CLASS A	848574109	16,366	485,651	SH		SOLE		0	485,651	0
SPIRIT REALTY CAPI	COMMON	84860W102	5	456	SH		SOLE		0	456	0
SPRINT CORPORATION	COM USD0.01	85207U105	111	13,087	SH		SOLE		0	0	13,087
SPROTT PHYSICAL GOLD	UNIT	85207H104	660	60,000	SH		SOLE		0	0	60,000
ST JOE CO	COMMON	790148100	99	3,900	SH		SOLE		0	3,900	0
ST JUDE MEDICAL INC	COMMON	790849103	70	1,020	SH		SOLE		0	845	175
STAMPS COM INC	COMMON	852857200	1	54	SH		SOLE		0	54	0
STANCORP FINL GROUP	COMMON	852891100	9,327	145,739	SH		SOLE		0	145,739	0
STANDEX INTL CORP	COMMON	854231107	111	1,500	SH		SOLE		0	1,500	0
STANLEY BLACK&DECKR	COMMON	854502101	3,631	41,350	SH		SOLE		0	40,300	1,050
STAPLES INC	COMMON	855030102	949	87,563	SH		SOLE		0	87,298	265
STAR GAS PARTNERS	UNIT LTD PARTNER	85512C105	125	20,300	SH		SOLE		0	20,300	0
STARBUCKS CORP	COMMON	855244109	1,158	14,968	SH		SOLE		0	14,061	907
STARWOOD HTLS&RESORT	COMMON	85590A401	1	15	SH		SOLE		0	15	0
STARWOOD PPTY TR	COMMON	85571B105	194	8,200	SH		SOLE		0	6,800	1,400
STARWOOD WAYPOINT	COMMON	85571W109	33	1,260	SH		SOLE		0	1,060	200
STARZ SERIES A	CLASS A	85571Q102	3,038	101,987	SH		SOLE		0	62,691	39,296
STATE STREET CORP	COMMON	857477103	672	10,004	SH		SOLE		0	10,004	0
STATOIL ASA	SP ADR(1 ORD NOK2.5)	85771P102	16	550	SH		SOLE		0	550	0
STEEL PARTNERS HLDGS	LTD PRTRSHIP U	85814R107	334	20,025	SH		SOLE		0	0	20,025
STEREOTAXIS INC	COMMON	85916J409	0	86	SH		SOLE		0	86	0
STERICYCLE INC	COMMON	858912108	71	600	SH		SOLE		0	600	0
STERLING BANCORP	COMMON STOCK	85917A100	885	73,795	SH		SOLE		0	49,316	24,479
STILLWATER MNG CO	1.875 MAR 15 28 C	86074QAF9	10	10,000	PRN		SOLE		0	10,000	0
STONEGATE BK FT LAUD	COMMON	861811107	2,020	80,160	SH		SOLE		57,260	0	22,900
STRAIGHT PATH COMM	COMMON CL B	862578101	0	33	SH		SOLE		0	33	0
STRATASYS LTD	ORDINARY	M85548101	363	3,200	SH		SOLE		0	3,200	0
STREAMLINE HEALTH	COMMON	86323X106	2	529	SH		SOLE		0	529	0
STRYKER CORP	COMMON	863667101	17,445	206,895	SH		SOLE		196,295	10,600	0
SUBURBAN PROPANE PAR	UNIT LTD PARTN	864482104	425	9,256	SH		SOLE		0	9,256	0
SUN BANCORP INC	COMMON	86663B102	200	50,000	SH		SOLE		0	0	50,000
SUN COMMUNITIES	COMMON	866674104	954	19,148	SH		SOLE		0	19,148	0
SUN LIFE FNCL INC	COMMON	866796105	53	1,447	SH		SOLE		0	1,447	0
SUNCOKE ENERGY INC	COM USD0.01	86722A103	12	600	SH		SOLE		0	600	0
SUNCOR ENERGY INC	COMMON	867224107	490	11,500	SH		SOLE		0	11,500	0
SUNOCO LOGISTICS PRT	COMMON UNITS	86764L108	70	1,500	SH		SOLE		0	1,500	0
SUNPOWER CORP	COMMON	867652406	4	100	SH		SOLE		0	100	0
SUNTRUST BANKS INC	COMMON	867914103	8,312	207,499	SH		SOLE		0	112,899	94,600
SUPERCONDUCTOR TECH	COMMON STOCK	867931404	0	5	SH		SOLE		0	5	0
SUPPORT.COM INC	COMMON	86858W101	0	100	SH		SOLE		0	0	100
SUPREME INDS INC	CLASS A	868607102	4,899	753,770	SH		SOLE		0	704,825	48,945
SUSQUEHANNA BKSHS PA	COMMON	869099101	1,063	100,735	SH		SOLE		0	100,735	0
SVB FINANCIAL GROUP	COMMON	78486Q101	349	3,000	SH		SOLE		0	3,000	0
SWIFT ENERGY CO	COMMON	870738101	2,427	187,050	SH		SOLE		0	178,450	8,600
SWISHER HYGIENE	COMMON	870808300	1,583	368,280	SH		SOLE		0	365,990	2,290
SWISS HELVETIA FUND	COMMON	870875101	42	2,915	SH		SOLE		0	2,915	0
SYMANTEC CORP	COMMON	871503108	16,648	727,030	SH		SOLE		0	685,731	41,299
SYMETRA FINL CORP	COMMON	87151Q106	2,160	95,000	SH		SOLE		0	95,000	0
SYSCO CORP	COMMON	871829107	535	14,312	SH		SOLE		0	14,312	0
TAKE-TWO INTERACTIVE	COMMON	874054109	0	3	SH		SOLE		0	3	0
TALISMAN ENERGY INC	COMMON	87425E103	31	2,952	SH		SOLE		0	2,952	0
TAMINCO CORP	COMMON	87509U106	1	65	SH		SOLE		0	65	0
TARGA RESOURCES	COM UNIT	87611X105	12	170	SH		SOLE		0	170	0
TARGA RESOURCES IN	COM USD0.001	87612G101	628	4,500	SH		SOLE		0	4,000	500
TARGET CORPORATION	COMMON	87612E106	40,047	691,069	SH		SOLE		0	671,020	20,049
TCF FINANCIAL CORP	COMMON	872275102	7	478	SH		SOLE		0	478	0
TCW STRATEGIC INCM	COMMON	872340104	2,075	375,939	SH		SOLE		0	369,039	6,900
TE CONNECTIVITY	COMMON	H84989104	223	3,621	SH		SOLE		0	3,471	150
TECH DATA CORP	COMMON	878237106	36,016	576,083	SH		SOLE		90,560	456,561	28,962
TECO ENERGY INC	COMMON	872375100	6,236	337,455	SH		SOLE		0	313,150	24,305
TEEKAY CORP	COMMON	Y8564W103	207	3,335	SH		SOLE		0	3,335	0
TEEKAY LNG PARTNERS	PRTNRSP UNITS	Y8564M105	1,984	43,000	SH		SOLE		0	43,000	0
TEJON RANCH CO	COMMON	879080109	32	1,001	SH		SOLE		0	633	368
TEJON RANCH CO	WTS AUG 31 16	879080133	0	148	SH		SOLE		0	94	54
TELEFLEX INC	COMMON	879369106	52	500	SH		SOLE		0	500	0
TELEPHONE & DATA SYS	COMMON SHARES	879433829	3,434	131,540	SH		SOLE		0	131,540	0
TEMPLTN EMERGNG MKT	COMMON	880191101	21	1,200	SH		SOLE		0	1,200	0
TENNECO	COMMON	880349105	1	20	SH		SOLE		0	20	0
TERADATA CORP	COMMON	88076W103	86	2,158	SH		SOLE		0	2,158	0
TEREX CORP	COMMON	880779103	4	112	SH		SOLE		0	112	0
TERRITORIAL BANCORP	COMMON	88145X108	104	5,000	SH		SOLE		0	5,000	0
TESLA MOTORS INC	COMMON	88160R101	84	350	SH		SOLE		0	350	0
TESORO LOGISTICS L	COM UNT LTD PRTNRSHP	88160T107	330	4,500	SH		SOLE		0	4,500	0
TETRA TECH INC	COMMON	88162G103	165	6,000	SH		SOLE		0	6,000	0
TEVA PHARMACEUTICAL	ADR (1 ORD)	881624209	30,810	587,755	SH		SOLE		0	564,264	23,491
TEXAS INDS INC	COMMON	882491103	818	8,867	SH		SOLE		0	8,867	0
TEXAS INSTRUMENTS	COMMON	882508104	1,241	25,975	SH		SOLE		0	24,790	1,185
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	25,701	160,526	SH		SOLE		0	160,526	0
TEXTRON INC	COMMON	883203101	30	800	SH		SOLE		0	800	0
THE HANOVER INS GRP	COMMON	410867105	50	794	SH		SOLE		0	794	0
THE HERSHEY COMPANY	COMMON	427866108	2,660	27,324	SH		SOLE		0	27,324	0
THE MCCLATCHY CO	CLASS A	579489105	0	150	SH		SOLE		0	0	150
THE WENDY'S COMPANY	COMMON CLASS A	95058W100	77	9,029	SH		SOLE		0	9,029	0
THERAVANCE BIOPHARMA	COM	G8807B106	9,587	300,732	SH		SOLE		0	252,369	48,363
THERAVANCE INC	COMMON	88338T104	13,367	448,887	SH		SOLE		0	391,097	57,790
THERMO FISHER SCI	COMMON	883556102	127	1,082	SH		SOLE		0	1,082	0
THIRD PT REINS LTD	COM USD0.10	G8827U100	152	10,000	SH		SOLE		0	0	10,000
THOMPSON CREEK MTLS	COMMON	884768102	11	4,000	SH		SOLE		0	4,000	0
THOMSON REUTERS CORP	COMMON	884903105	5,571	153,225	SH		SOLE		0	148,775	4,450
THOR INDS INC	COMMON	885160101	3,241	57,000	SH		SOLE		35,000	19,075	2,925
TIDEWATER INC	COMMON	886423102	56	1,000	SH		SOLE		0	1,000	0
TIFFANY & CO	COMMON	886547108	50	503	SH		SOLE		0	503	0
TIME INC	COMMON	887228104	1,776	73,369	SH		SOLE		0	62,138	11,231
TIME WARNER CABLE	COMMON	88732J207	10,203	69,272	SH		SOLE		0	64,143	5,129
TIME WARNER INC	COMMON	887317303	53,891	767,145	SH		SOLE		0	742,061	25,084
TITAN INTL INC	COMMON	88830M102	21,749	1,293,082	SH		SOLE		321,835	908,612	62,635
TIVO INC	COMMON	888706108	1	100	SH		SOLE		0	100	0
TJX COMPANIES INC	COMMON	872540109	7,910	148,830	SH		SOLE		0	148,830	0
TOLL BROTHERS INC	COMMON	889478103	114	3,100	SH		SOLE		0	3,100	0
TONIX PHARMACEUTICLS	COMMON STOCK	890260201	50	3,500	SH		SOLE		0	3,500	0
TOOTSIE ROLL INDS	COMMON	890516107	718	24,392	SH		SOLE		659	21,977	1,756
TORCHMARK CORP	COMMON	891027104	3,899	47,600	SH		SOLE		0	47,600	0
TORNIER N V	ORDINARY	N87237108	93	4,000	SH		SOLE		0	4,000	0
TORO CO	COMMON	891092108	40	640	SH		SOLE		0	640	0
TORONTO DOMINION BK	COMMON	891160509	50	992	SH		SOLE		0	992	0
TOTAL SA	ADR (1 ORD)	89151E109	87	1,212	SH		SOLE		0	1,212	0
TOYOTA MTR CORP	ADR (2 ORD)	892331307	59	500	SH		SOLE		0	500	0
TRADE STREET RESIDN	COMMON	89255N203	2	314	SH		SOLE		0	295	19
TRANSCANADA CORP	COMMON	89353D107	0	16	SH		SOLE		0	16	0
TRANSDIGM GROUP	COMMON	893641100	250	1,500	SH		SOLE		0	1,500	0
TRANSITION THERAP	COMMON	893716209	4	666	SH		SOLE		0	0	666
TRANSOCEAN LTD	COMMON	H8817H100	64	1,431	SH		SOLE		0	1,058	373
TRAVELERS CO(THE)	COMMON	89417E109	110	1,174	SH		SOLE		0	1,174	0
TREDEGAR CORP	COMMON	894650100	23	1,000	SH		SOLE		0	1,000	0
TRIANGLE CAPITAL	COMMON	895848109	5	202	SH		SOLE		0	0	202
TRIMAS CORP	COMMON	896215209	55,561	1,457,155	SH		SOLE		69,130	1,304,700	83,325
TRINITY BIOTECH PLC	ADR (4 ORD)	896438306	115	5,000	SH		SOLE		0	5,000	0
TRONOX LTD	SHARES CLASS A	Q9235V101	213	7,930	SH		SOLE		0	6,450	1,480
TRUSTCO BK CORP N Y	COMMON	898349105	3,657	547,466	SH		SOLE		0	514,166	33,300
TWENTY-FIRST CENTURY	CLASS A	90130A101	4,502	128,105	SH		SOLE		0	128,105	0
TWITTER INC	COMMON	90184L102	405	9,900	SH		SOLE		0	9,900	0
TWO RIV BANCORP	COMMON	90207C105	142	16,882	SH		SOLE		0	0	16,882
TYCO INTL LTD	COMMON	H89128104	818	17,950	SH		SOLE		0	17,573	377
TYLER TECHN INC	COMMONN	902252105	56	616	SH		SOLE		0	616	0
TYSON FOODS INC	CLASS A	902494103	2	65	SH		SOLE		0	65	0
U S PHYSICAL THERAPY	COMMON	90337L108	35	1,050	SH		SOLE		0	1,050	0
U S SILICA HLDGS I	COMMON	90346E103	99	1,792	SH		SOLE		0	1,792	0
UDR INC	COMMON	902653104	66	2,338	SH		SOLE		0	2,338	0
UIL HOLDING CO	COMMON	902748102	2,241	57,896	SH		SOLE		0	53,496	4,400
ULTRA PETROLEUM	COMMON	903914109	153,295	5,163,217	SH		SOLE		523	4,065,982	1,096,712
UNIFI INC	NEW COMMON STK	904677200	442	16,060	SH		SOLE		0	11,028	5,032
UNILEVER N.V	NY SHARES(1 ORD)	904784709	1,550	35,437	SH		SOLE		0	35,437	0
UNILEVER PLC	ADR (4 ORDS)	904767704	495	10,936	SH		SOLE		0	10,936	0
UNION PAC CORP	COMMON	907818108	3,810	38,200	SH		SOLE		0	36,602	1,598
UNITED CMNTY FINL	COMMON	909839102	20	5,000	SH		SOLE		0	0	5,000
UNITED CONTINENTAL	COMMON STOCK	910047109	41	1,000	SH		SOLE		0	1,000	0
UNITED FINANCIAL BK	COMMON	910304104	355	26,219	SH		SOLE		0	26,219	0
UNITED GUARDIAN INC	COMMON	910571108	402	14,062	SH		SOLE		0	0	14,062
UNITED RENTAL INC	COMMON	911363109	2	23	SH		SOLE		0	23	0
UNITED STATES CELLUL	COMMON	911684108	480	11,774	SH		SOLE		0	11,774	0
UNITED STATES STL	COMMON	912909108	5	200	SH		SOLE		0	200	0
UNITED STATIONERS	COMMON	913004107	22,797	549,740	SH		SOLE		219,269	314,792	15,679
UNITED TECHNOLOGIES	COMMON	913017109	230,065	1,992,772	SH		SOLE		104,000	1,867,547	21,225
UNITEDHEALTH GRP INC	COMMON	91324P102	33,546	410,355	SH		SOLE		0	376,977	33,378
UNITIL CORP	COMMON	913259107	3,265	96,520	SH		SOLE		0	88,025	8,495
UNIVERSAL STAINLES	COMMON	913837100	331	10,205	SH		SOLE		0	9,505	700
UNIVEST CORP PA	COM	915271100	1,289	62,301	SH		SOLE		0	62,301	0
UNUM GROUP	COMMON	91529Y106	72	2,100	SH		SOLE		0	1,100	1,000
URBAN OUTFITTERS	COMMON	917047102	23	700	SH		SOLE		0	700	0
URS CORP	COMMON	903236107	890	19,416	SH		SOLE		0	19,416	0
URSTADT BIDDLE PPTYS	CLASS A	917286205	77	3,700	SH		SOLE		0	3,600	100
US BANCORP DEL	COMMON	902973304	120,827	2,789,192	SH		SOLE		237,000	2,418,042	134,150
USG CORPORATION	COMMON	903293405	60	2,000	SH		SOLE		0	2,000	0
UTD PARCEL SERV	CLASS B	911312106	99,608	970,277	SH		SOLE		0	957,352	12,925
V F CORP	COMMON	918204108	815	12,940	SH		SOLE		0	12,880	60
VALEANT PHARMACEUTIC	COMMON	91911K102	28,780	228,200	SH		SOLE		140,200	88,000	0
VALERO ENERGY CORP	COMMON	91913Y100	15	319	SH		SOLE		0	319	0
VALLEY NATL BANCORP	COMMON	919794107	897	90,611	SH		SOLE		0	89,838	773
VALSPAR CORP	COMMON	920355104	130	1,707	SH		SOLE		0	1,707	0
VANDA PHARMA	COMMON	921659108	3	200	SH		SOLE		0	0	200
VANGUARD	SHRT-TERM CORP	92206C409	2	33	SH		SOLE		0	33	0
VANGUARD BD INDEX FD	ETF SHORT TRM BOND	921937827	10	125	SH		SOLE		0	125	0
VANGUARD FTSE	EMERGING MARKETS ETF	922042858	8	200	SH		SOLE		0	200	0
VANGUARD INDEX TR	EXTENDED MKT	922908652	61	700	SH		SOLE		0	700	0
VANGUARD INDEX TR	LRG CAP	922908637	63	700	SH		SOLE		0	700	0
VANGUARD INDEX TR	REIT	922908553	344	4,600	SH		SOLE		0	4,600	0
VANGUARD INDEX TR	STOCK MARKET	922908769	3	39	SH		SOLE		0	0	39
VANGUARD INDEX TR	VALUE	922908744	40	500	SH		SOLE		0	500	0
VANGUARD INTL EQ IND	EUROPEAN	922042874	9	160	SH		SOLE		0	160	0
VANGUARD NATURAL RES	COMMON	92205F106	36	1,125	SH		SOLE		0	1,125	0
VANGUARD SPECIALIZED	DIV APPRECIATION	921908844	11	150	SH		SOLE		0	150	0
VARIAN MED SYS INC	COMMON	92220P105	803	9,670	SH		SOLE		0	9,670	0
VCA INC	COMMON	918194101	8,559	243,944	SH		SOLE		150,000	85,945	7,999
VECTREN CORP	COMMON	92240G101	141	3,329	SH		SOLE		0	3,329	0
VENTAS INC	COMMON	92276F100	533	8,327	SH		SOLE		0	3,608	4,719
VERISK ANALYTICS	COMMON	92345Y106	216	3,600	SH		SOLE		0	3,600	0
VERIZON COMMUNICATNS	COMMON	92343V104	24,902	508,930	SH		SOLE		400	479,775	28,755
VERMILION ENERGY INC	COMMON	923725105	100	1,440	SH		SOLE		0	0	1,440
VERTEX PHARMACEUTICL	COMMON	92532F100	78	825	SH		SOLE		0	825	0
VIACOM INC	CLASS A	92553P102	2,726	31,425	SH		SOLE		750	28,525	2,150
VIACOM INC	CLASS B	92553P201	142,426	1,642,180	SH		SOLE		189,700	1,420,565	31,915
VIAD CORP	COMMON	92552R406	0	9	SH		SOLE		0	0	9
VICAL INC	COMMON	925602104	7	6,000	SH		SOLE		0	6,000	0
VIMPEL COMMUNICATION	ADR(1 SHS)	92719A106	3	450	SH		SOLE		0	450	0
VIOLIN MEMORY INC	COM USD0.0001	92763A101	22	5,000	SH		SOLE		0	5,000	0
VIRTUS INVT PARTNERS	COM	92828Q109	16	77	SH		SOLE		0	77	0
VISA INC	COMMON CLASS A	92826C839	2,994	14,210	SH		SOLE		0	14,210	0
VISION-SCIENCES INC	COMMON	927912105	132	115,354	SH		SOLE		0	115,354	0
VISTEON CORP	COMMON STOCK	92839U206	0	1	SH		SOLE		0	0	1
VITESSE SEMICOND	COMMON	928497304	17	5,000	SH		SOLE		0	5,000	0
VIVUS INC	COMMON	928551100	49,176	9,243,653	SH		SOLE		6,144,784	2,575,814	523,055
VODAFONE GRP PLC	ADR (10 ORD)	92857W308	1,420	42,530	SH		SOLE		0	36,705	5,825
VORNADO RLTY TR	COMMON	929042109	61,703	578,129	SH		SOLE		0	550,656	27,473
VOXELJET AG	ADS	92912L107	0	36	SH		SOLE		0	36	0
VOYA FINANCIAL INC	COMMON	929089100	181	5,000	SH		SOLE		0	5,000	0
VOYA GLOBAL EQTYDIV	COMMON	92912T100	0	12	SH		SOLE		0	12	0
VULCAN MATERIALS CO	COMMON	929160109	1,236	19,400	SH		SOLE		0	18,900	500
W.P CAREY INC	COMMON	92936U109	1,011	15,700	SH		SOLE		0	15,700	0
WABASH NATL CORP	COMMON	929566107	548	38,490	SH		SOLE		0	35,690	2,800
WABCO HOLDINGS	COMMON	92927K102	75,261	704,567	SH		SOLE		0	606,841	97,726
WABTEC	COMMON	929740108	794	9,624	SH		SOLE		0	7,760	1,864
WADDELL & REED FINL	CLASS A	930059100	628	10,045	SH		SOLE		0	10,045	0
WAL MART STORES INC	COMMON	931142103	15,482	206,245	SH		SOLE		0	200,430	5,815
WALGREEN CO	COMMON	931422109	13,300	179,416	SH		SOLE		0	179,416	0
WALT DISNEY CO	COMMON	254687106	39,261	457,916	SH		SOLE		0	449,674	8,242
WASH REAL ESTATE INV	SH BEN INT	939653101	103	4,000	SH		SOLE		0	4,000	0
WASHINGTON PRIME GR	COMMON	939647103	14	792	SH		SOLE		0	325	467
WASHINGTONFIRST BNK	COMMON	940730104	358	24,092	SH		SOLE		0	0	24,092
WASTE MANAGEMENT INC	COMMON	94106L109	8	200	SH		SOLE		0	200	0
WATERS CORP	COMMON	941848103	1,576	15,094	SH		SOLE		0	15,094	0
WAYNE SVGS BANCSHRS	COMMON	94624Q101	802	61,765	SH		SOLE		0	36,260	25,505
WD-40 CO	COMMON	929236107	15	200	SH		SOLE		0	200	0
WEBSTER FINANCIAL CO	COMMON	947890109	111	3,530	SH		SOLE		0	1,000	2,530
WEIGHT WATCHERS INTL	COMMON	948626106	71,037	3,521,933	SH		SOLE		195	2,640,412	881,326
WEINGARTEN RLTY INVS	SH BEN INT	948741103	80	2,450	SH		SOLE		0	2,450	0
WEIS MKTS INC	COMMON	948849104	342	7,500	SH		SOLE		0	7,500	0
WELLPOINT INC	COMMON	94973V107	123	1,149	SH		SOLE		0	937	212
WELLS FARGO & CO	COMMON	949746101	324,847	6,180,500	SH		SOLE		241,000	5,634,992	304,508
WELLS FARGO & CO	PFD 7.50 CLA SER L	949746804	3,281	2,702	SH		SOLE		0	2,677	25
WELLS GARDNER ELECTR	COMMON	949765101	602	436,834	SH		SOLE		0	396,709	40,125
WESBANCO INC	COMMON	950810101	11	367	SH		SOLE		0	367	0
WEST MARINE INC	COMMON	954235107	1,439	140,260	SH		SOLE		0	127,560	12,700
WEST PHARMACEUT SVS	COMMON	955306105	118	2,800	SH		SOLE		0	2,800	0
WESTAMERICA BANCORP	COMMON	957090103	41	800	SH		SOLE		0	800	0
WESTAR ENERGY INC	COMMON	95709T100	6,646	174,025	SH		SOLE		0	167,650	6,375
WESTERN ASS GL PTIN	COMMON	95766G108	148	13,300	SH		SOLE		0	13,300	0
WESTERN ASS HIIN II	COMMON	95766J102	0	25	SH		SOLE		0	25	0
WESTERN ASS INF MAN	COMMON	95766U107	107	5,825	SH		SOLE		0	0	5,825
WESTERN ASS MUN PTN	COMMON	95766P108	88	6,000	SH		SOLE		0	6,000	0
WESTERN ASSET INVST	COMMON	95790A101	15,609	733,870	SH		SOLE		0	733,870	0
WESTERN DIGITAL CORP	COMMON	958102105	5	55	SH		SOLE		0	55	0
WESTERN GAS PARTNER	LP COM UNIT LP IN	958254104	520	6,800	SH		SOLE		0	5,000	1,800
WESTERN UNION	COMMON	959802109	35,794	2,064,282	SH		SOLE		0	1,927,282	137,000
WESTPORT INNOVATIONS	COMMON	960908309	36	2,000	SH		SOLE		0	0	2,000
WEX INC.	COMMON	96208T104	356	3,400	SH		SOLE		0	3,400	0
WEYERHAEUSER CO	COMMON	962166104	4	148	SH		SOLE		0	148	0
WGL HOLDINGS INC	COMMON	92924F106	1,269	29,450	SH		SOLE		0	28,800	650
WHIRLPOOL CORP	COMMON	963320106	31	226	SH		SOLE		0	226	0
WHITE MTNS INS GROUP	COMMON	G9618E107	1,410	2,318	SH		SOLE		0	2,318	0
WHITEWAVE FOODS CO	COM USD0.01 CL'A'	966244105	323	10,000	SH		SOLE		0	10,000	0
WHOLE FOODS MARKET	COMMON STOCK	966837106	57	1,500	SH		SOLE		0	1,500	0
WILEY JOHN & SONS	CLASS A	968223206	1,605	26,490	SH		SOLE		0	26,490	0
WILLIAMS COS INC	COM USD 1	969457100	50,169	861,870	SH		SOLE		2,450	852,370	7,050
WILLIAMS PARTNERS	COMMON UNIT	96950F104	3,844	70,813	SH		SOLE		0	70,813	0
WILLIS GRP HLDG PLC	COMMON	G96666105	693	16,026	SH		SOLE		0	15,026	1,000
WINDSTREAM HLDGS	COMMON	97382A101	0	1	SH		SOLE		0	1	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	24,482	1,594,971	SH		SOLE		68,510	1,397,931	128,530
WISCONSIN ENERGY	COMMON	976657106	4	100	SH		SOLE		0	100	0
WISDOM TREE TRUST	JAPAN DIVIDEND FD	97717W851	296	6,000	SH		SOLE		0	6,000	0
WISDOM TREE TRUST	SMALL CAP DIVIDEND	97717W604	14	200	SH		SOLE		0	200	0
WISDOMTREE INVTS	COMMON	97717P104	57	4,617	SH		SOLE		0	4,617	0
WISDOMTREE TRUST	ETF EMRG MKT HGHYD	97717W315	3	75	SH		SOLE		0	75	0
WOLVERINE WORLD WIDE	COMMON	978097103	83	3,200	SH		SOLE		0	3,200	0
WORLD WRESTLING ENT	CLASS A	98156Q108	128	10,758	SH		SOLE		0	10,758	0
WPX ENERGY INC	COMMON STOCK	98212B103	13	544	SH		SOLE		0	544	0
XCEL ENERGY INC	COMMON	98389B100	45	1,400	SH		SOLE		0	1,400	0
XEROX CORP	COMMON	984121103	9	800	SH		SOLE		0	800	0
XL GROUP PLC	ORDINARY SHARES	G98290102	9	300	SH		SOLE		0	300	0
XPO LOGISTICS INC	4.500 OCT 01 17 C	983793AA8	2,028	1,090,000	PRN		SOLE		150,000	700,000	240,000
XPO LOGISTICS INC	NEW COMMON STK	983793100	28	1,000	SH		SOLE		0	1,000	0
XUEDA EDUCATION GRP	ADS REP 2 ORD SHS	98418W109	10,446	2,347,592	SH		SOLE		1,671,955	675,637	0
XYLEM INC	COMMON	98419M100	4,616	118,125	SH		SOLE		0	112,745	5,380
YAHOO INC	COMMON	984332106	267	7,622	SH		SOLE		0	7,522	100
YINGLI GREEN ENERGY	ADR	98584B103	3	1,000	SH		SOLE		0	1,000	0
YORK WTR CO	COMMON	987184108	958	46,059	SH		SOLE		0	45,459	600
YUM BRANDS INC	COMMON	988498101	10,882	134,012	SH		SOLE		0	73,798	60,214
ZHONE TECHNOLOGIES	COMMON STOCK	98950P884	0	31	SH		SOLE		0	31	0
ZIMMER HOLDINGS	COMMON	98956P102	66,721	642,419	SH		SOLE		356,601	275,818	10,000
ZIXI CORPORATION	COMMON	98974P100	47	14,000	SH		SOLE		0	14,000	0
ZOETIS INC	COM USD0.01	98978V103	113	3,520	SH		SOLE		0	3,520	0
ZYNGA INC	COMMON	98986T108	4	1,333	SH		SOLE		0	0	1,333
LEGACY RESERVES LP	UNIT LP INT	524707304	256	8,200	SH		SOLE		0	8,200	0
LEGG MASON BW GLOB	COMMON	52469B100	55	3,000	SH		SOLE		0	3,000	0
LEGGETT & PLATT INC	COMMON	524660107	2,455	71,625	SH		SOLE		0	69,125	2,500
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	46,717	1,218,513	SH		SOLE		0	1,200,738	17,775
LENNAR CORP	CLASS A	526057104	25	600	SH		SOLE		0	600	0
LENNAR CORP	CLASS B	526057302	2	60	SH		SOLE		0	60	0
LEUCADIA NATL CORP	COMMON	527288104	155,884	5,945,186	SH		SOLE		442,110	4,727,582	775,494
LEVEL 3 COMMUNICTN	COM USD0.01	52729N308	15	343	SH		SOLE		0	343	0
LEXINGTON REALTY TR	COMMON	529043101	23	2,100	SH		SOLE		0	2,100	0
LIBERTY GLOBAL PLC	CLASS A ORD SHARES	G5480U104	14,862	336,100	SH		SOLE		0	282,128	53,972
LIBERTY GLOBAL PLC	CLASS C	G5480U120	84,995	2,008,865	SH		SOLE		0	1,584,863	424,002
LIBERTY INTERACTIV	VNTRS COM USD0.01CLA	53071M880	1,064	14,418	SH		SOLE		0	14,408	10
LIBERTY INTERACTIVE	INTERACT COM SER A	53071M104	31,175	1,061,830	SH		SOLE		0	1,028,178	33,652
LIBERTY MEDIA CORP	SERIES A COM STOCK	531229102	78,829	576,748	SH		SOLE		9,612	388,492	178,644
LIGHTBRIDGE CORP	COMMON STOCK	53224K104	29	10,679	SH		SOLE		0	10,679	0
LINN ENERGY	UNIT REP LLC	536020100	2,927	90,500	SH		SOLE		0	0	90,500
LIONS GATE ENTERTN	COMMON	535919203	68	2,400	SH		SOLE		0	2,400	0
LLOYDS BANKING GR	SP ADR(4 ORDS)	539439109	71	13,937	SH		SOLE		0	13,937	0
LMP CORP LOAN	COMMON	50208B100	0	2	SH		SOLE		0	2	0
LOCKHEED MARTIN CORP	COMMON	539830109	1,138	7,085	SH		SOLE		0	6,510	575
LOEWS CORP	COMMON	540424108	56,547	1,284,872	SH		SOLE		0	896,347	388,525
LORILLARD INC	COM STK USD 0.01	544147101	56,608	928,459	SH		SOLE		0	924,859	3,600
LOWES CO	COMMON	548661107	29,088	606,105	SH		SOLE		0	572,996	33,109
LPATH INC	COMMON	548910306	37	9,524	SH		SOLE		0	9,524	0
LUBY'S INC	COMMON	549282101	282	47,970	SH		SOLE		0	41,170	6,800
M & T BK CORP	COMMON	55261F104	6,180	49,821	SH		SOLE		0	42,321	7,500
MACK CALI RLTY CORP	COMMON	554489104	411	19,180	SH		SOLE		0	16,900	2,280
MACYS INC	COMMON	55616P104	173	2,992	SH		SOLE		0	2,992	0
MAG SILVER CORP	COMMON	55903Q104	340	36,000	SH		SOLE		0	36,000	0
MAGAL SECURITY SYS	ORDINARY	M6786D104	87	23,000	SH		SOLE		0	23,000	0
MAGELLAN MIDSTREAM	COMMON UNITS	559080106	7,833	93,214	SH		SOLE		0	93,214	0
MAGNETEK INC	COMMON	559424403	503	21,200	SH		SOLE		3,300	5,000	12,900
MAGYAR BANCORP INC	COMMON	55977T109	175	22,939	SH		SOLE		0	22,939	0
MALLINCKRODT PLC	SHARES	G5785G107	51	647	SH		SOLE		0	629	18
MANITOWOC INC	COMMON	563571108	32	1,000	SH		SOLE		0	1,000	0
MANPOWERGROUP	COMMON	56418H100	4,756	56,052	SH		SOLE		0	54,952	1,100
MANULIFE FINCL CORP	COMMON	56501R106	23	1,164	SH		SOLE		0	1,164	0
MARATHON OIL CORP	COMMON	565849106	104	2,630	SH		SOLE		0	2,630	0
MARATHON PETROLEUM	COMMON	56585A102	73	939	SH		SOLE		0	939	0
MARCUS CORP	COMMON	566330106	18	1,000	SH		SOLE		0	1,000	0
MARIN SOFTWARE INC	COMMON	56804T106	47	4,000	SH		SOLE		0	4,000	0
MARKEL CORP	COMMON	570535104	540	825	SH		SOLE		0	825	0
MARKET VECTORS	INDIA SMALL CP ETF	57061R551	600	11,625	SH		SOLE		0	11,625	0
MARKET VECTORS	JR GOLD MINERS E ETF	57061R544	279	6,625	SH		SOLE		0	0	6,625
MARKET VECTORS	TR VIETNAM ETF	57060U761	187	9,000	SH		SOLE		0	9,000	0
MARKET VECTORS ETF	BIOTECH ETF	57060U183	286	3,000	SH		SOLE		0	3,000	0
MARKET VECTORS ETF	GOLD MINER ETF	57060U100	488	18,466	SH		SOLE		0	18,466	0
MARKWEST ENERGY PART	UNIT LTD PARTN	570759100	5,998	83,796	SH		SOLE		0	82,496	1,300
MARRIOTT INTL INC	CLASS A	571903202	5	85	SH		SOLE		0	85	0
MARSH & MCLENNAN COS	COMMON	571748102	551	10,650	SH		SOLE		0	10,350	300
MARTHA STEW LIV OMNI	COMMON	573083102	4	1,000	SH		SOLE		0	1,000	0
MARTIN MARIETTA MATL	COMMON	573284106	93	704	SH		SOLE		0	704	0
MARTIN MIDSTREAM PRT	UNIT L P INT	573331105	20	500	SH		SOLE		0	0	500
MASCO CORP	COMMON	574599106	13	600	SH		SOLE		0	600	0
MAST THERAPEUTICS	COMMON STOCK	576314108	0	300	SH		SOLE		0	0	300
MASTERCARD INC	COMMON CLASS A	57636Q104	168	2,300	SH		SOLE		0	2,300	0
MATSON INC	COMMON	57686G105	2	100	SH		SOLE		0	0	100
MATTEL INC	COMMON	577081102	1,229	31,560	SH		SOLE		0	30,660	900
MAUI LD & PINEAPPLE	COMMON	577345101	7	1,114	SH		SOLE		0	1,114	0
MAZOR ROBOTICS LTD	SP ADS (2 ORD)	57886P103	8	500	SH		SOLE		0	500	0
MBIA INC	COMMON	55262C100	288	26,125	SH		SOLE		0	0	26,125
MCCORMICK & CO INC	COMMON NON VTG	579780206	11,721	163,728	SH		SOLE		0	163,728	0
MCDONALDS CORP	COMMON	580135101	124,096	1,231,846	SH		SOLE		0	1,221,418	10,428
MCEWEN MINING INC	COMMON STOCK	58039P107	95	33,000	SH		SOLE		0	33,000	0
MCGRAW HILL FINANCL	COMMON	580645109	10,931	131,653	SH		SOLE		0	115,653	16,000
MCKESSON CORP	COMMON	58155Q103	377	2,028	SH		SOLE		0	2,028	0
MDC HOLDINGS	COMMON	552676108	4,660	153,850	SH		SOLE		0	149,400	4,450
MEAD JOHNSON NUTRIT	COMMON	582839106	4,241	45,520	SH		SOLE		0	45,520	0
MEDICAL PPTYS TRUST	COMMON	58463J304	103	7,800	SH		SOLE		0	7,800	0
MEDIVATION INC	COMMON	58501N101	4,432	57,500	SH		SOLE		57,500	0	0
MEDTRONIC INC	COMMON	585055106	53,420	837,842	SH		SOLE		809,300	27,042	1,500
MELA SCIENCES INC	COMMON	55277R100	5	18,000	SH		SOLE		0	16,000	2,000
MERCADOLIBRE INC	COMMON	58733R102	55	582	SH		SOLE		0	582	0
MERCHANTS BANCSHARES	COMMON	588448100	191	6,000	SH		SOLE		0	0	6,000
MERCK & CO INC	COMMON	58933Y105	10,222	176,699	SH		SOLE		225	173,061	3,413
MERCURY GENERAL CORP	COMMON	589400100	2,046	43,507	SH		SOLE		0	43,207	300
MERIDIAN BIOSCIENCE	COMMON	589584101	144	7,000	SH		SOLE		0	6,500	500
MERIDIAN INTERSTAT	BANCORP INC COM	58964Q104	1,540	60,000	SH		SOLE		0	60,000	0
MERITOR INC	COMMON STOCK	59001K100	16	1,291	SH		SOLE		0	1,291	0
MESA ROYALTY TRUST	UNIT BEN INT	590660106	23	700	SH		SOLE		0	700	0
METLIFE INC	COMMON	59156R108	199	3,599	SH		SOLE		0	3,599	0
METRO BANCORP INC	COMMON	59161R101	344	14,880	SH		SOLE		0	5,000	9,880
METTLER TOLEDO INTL	COMMON	592688105	5,019	19,825	SH		SOLE		18,000	1,250	575
MFS CHARTER INC TR	SH BEN INT	552727109	13	1,408	SH		SOLE		0	0	1,408
MGP INGREDIENTS INC	COMMON STOCK	55303J106	416	52,300	SH		SOLE		0	51,460	840
MICRON TECHNOLOGY	COMMON	595112103	49	1,500	SH		SOLE		0	1,500	0
MICROS SYSTEMS INC	COMMON	594901100	459	6,765	SH		SOLE		0	2,165	4,600
MICROSOFT CORP	COMMON	594918104	286,306	6,865,858	SH		SOLE		33,060	6,202,834	629,964
MICROVISION INC	COMMON STOCK	594960304	0	13	SH		SOLE		0	13	0
MID-AMER APT CMNTYS	REIT	59522J103	4,076	55,800	SH		SOLE		0	45,750	10,050
MIDDLEBY CORP	COMMON	596278101	69	843	SH		SOLE		0	843	0
MIDDLESEX WATER CO	COMMON	596680108	7,466	352,543	SH		SOLE		0	339,352	13,191
MIND C T I LTD	ORDINARY	M70240102	165	70,000	SH		SOLE		0	70,000	0
MINERALS TECHNOLOGS	COMMON	603158106	31,575	481,484	SH		SOLE		0	481,484	0
MITSUBISHI UFJ FINL	ADR( 1 ORD SHRS)	606822104	1	200	SH		SOLE		0	200	0
MOCON INC	COMMON	607494101	342	21,647	SH		SOLE		0	0	21,647
MODUSLINK GLBAL SOL	COMMON	60786L107	0	20	SH		SOLE		0	20	0
MOLSON COORS BREWING	CLASS B	60871R209	496	6,700	SH		SOLE		0	6,700	0
MONDELEZ INTL INC	COMMON	609207105	32,595	866,678	SH		SOLE		0	797,437	69,241
MONSANTO CO	COMMON	61166W101	249	1,999	SH		SOLE		0	1,999	0
MONTPELIER RE HLDGS	COMMON	G62185106	942	29,490	SH		SOLE		0	26,720	2,770
MOODYS CORP	COMMON	615369105	31,988	364,914	SH		SOLE		0	333,574	31,340
MORGAN STANLEY	COMMON	617446448	137	4,244	SH		SOLE		0	4,244	0
MORGAN STANLEY CHINA	A SHARES FUND	617468103	0	20	SH		SOLE		0	20	0
MOSAIC CO	COMMON	61945C103	30,076	608,230	SH		SOLE		0	603,166	5,064
MOTOROLA SOLUTIONS	COMMON STOCK NEW	620076307	1,594	23,955	SH		SOLE		0	23,685	270
MOUNTAIN PROV DIAM	COMMON	62426E402	882	184,980	SH		SOLE		0	163,748	21,232
MSA SAFETY INC	COMMON STOCK	553498106	9,397	163,484	SH		SOLE		0	161,184	2,300
MSB FINANCIAL	COMMON	55352P102	55	6,884	SH		SOLE		0	6,884	0
MSC INDL DIRECT INC	CLASS A	553530106	133	1,400	SH		SOLE		0	1,400	0
MSCI INC	COMMON	55354G100	165	3,600	SH		SOLE		0	3,600	0
MTS SYSTEMS CORP	COMMON	553777103	6,273	92,588	SH		SOLE		65,000	24,888	2,700
MUELLER INDS INC	COMMON	624756102	22,525	765,915	SH		SOLE		334,000	389,715	42,200
MUELLER WTR PRODS	COMMON	624758108	3,570	413,267	SH		SOLE		0	397,267	16,000
MULTI COLOR CORP	COMMON	625383104	4	100	SH		SOLE		0	0	100
MURPHY OIL CORP	COMMON	626717102	521	7,840	SH		SOLE		0	7,840	0
MURPHY USA INC	COMMON STOCK	626755102	95	1,960	SH		SOLE		0	1,960	0
MV OIL TR	TR UNITS	553859109	14	500	SH		SOLE		0	0	500
MVC CAPITAL	COMMON	553829102	194	15,000	SH		SOLE		0	0	15,000
MYLAN INC	COMMON	628530107	25	500	SH		SOLE		0	500	0
NABORS INDS LTD	COMMON	G6359F103	226	7,696	SH		SOLE		0	7,516	180
NANOMETRICS INC	COMMON	630077105	1,651	90,500	SH		SOLE		0	88,200	2,300
NASDAQ OMX GROUP	COMMON	631103108	352	9,128	SH		SOLE		0	9,128	0
NATHANS FAMOUS INC	COMMON	632347100	1,419	26,200	SH		SOLE		0	26,200	0
NATIONAL FUEL GAS CO	COMMON	636180101	23	300	SH		SOLE		0	300	0
NATIONAL GEN HLDGS C	COM 144A	636220303	1	100	SH		SOLE		0	100	0
NATIONAL GRID	ADR(5 ORD SHRS)	636274300	14	200	SH		SOLE		0	200	0
NATIONAL OILWELL VAR	COMMON	637071101	3,815	46,327	SH		SOLE		0	46,327	0
NATL WESTMINISTER BK	SP ADR	638539882	241	9,200	SH		SOLE		0	9,200	0
NATURALRESOURCE PTRN	COM UNIT L P	63900P103	497	30,000	SH		SOLE		0	0	30,000
NATUS MEDICAL INC	COMMON	639050103	2	100	SH		SOLE		0	100	0
NAUGATUCK VALY FINCL	COMMON STOCK	63906P107	97	11,698	SH		SOLE		0	11,698	0
NAVIENT CORP	COMMON	63938C108	11,114	627,603	SH		SOLE		0	415,103	212,500
NAVIGANT CONSULTING	COMMON	63935N107	12	700	SH		SOLE		0	0	700
NAVIGATOR HOLDINGS	ORD SHS (MARSHL IS)	Y62132108	176	6,000	SH		SOLE		0	4,000	2,000
NAVIOS MARITIME HLDG	COMMON	Y62196103	20	2,000	SH		SOLE		0	2,000	0
NAVISTAR INTL CORP N	3.000 OCT 15 14 C	63934EAL2	686	680,000	PRN		SOLE		0	645,000	35,000
NCR CORP	COMMON	62886E108	2	72	SH		SOLE		0	72	0
NEENAH PAPER	COMMON	640079109	17,054	320,867	SH		SOLE		210,000	99,661	11,206
NEOVASC	COMMON	64065J106	62	10,000	SH		SOLE		0	10,000	0
NETAPP INC COM	COMMON	64110D104	1	28	SH		SOLE		0	28	0
NETEASE INC	ADR REP 25 COM	64110W102	940	12,000	SH		SOLE		12,000	0	0
NETFLIX INC	COMMON	64110L106	41	95	SH		SOLE		0	95	0
NEUBERGER BERMAN RE	COMMON	64190A103	15	3,028	SH		SOLE		0	3,028	0
NEURALSTEM INC	COMMON	64127R302	42	10,000	SH		SOLE		0	10,000	0
NEUROCRINE BIOSCIENC	COMMON	64125C109	333	22,513	SH		SOLE		22,513	0	0
NEUSTAR INC	CLASS A	64126X201	3,484	133,900	SH		SOLE		0	132,555	1,345
NEW AMER HIGH INC	FD INC COM NEW	641876800	31	3,115	SH		SOLE		0	3,115	0
NEW MEDIA INVESTME	USD0.01	64704V106	2	182	SH		SOLE		0	182	0
NEW RESIDENTIAL INV	COMMON	64828T102	20	3,245	SH		SOLE		0	3,245	0
NEW YORK CMNTY BANCO	COMMON	649445103	50	3,137	SH		SOLE		0	0	3,137
NEW YORK TIMES CO	CLASS A	650111107	18	1,230	SH		SOLE		0	1,230	0
NEWCASTLE INVT CORP	COMMON	65105M108	12	2,535	SH		SOLE		0	2,535	0
NEWFIELD EXPL CO	COMMON	651290108	41	940	SH		SOLE		0	940	0
NEWMONT MINING CORP	COMMON	651639106	2,733	107,461	SH		SOLE		0	107,461	0
NEWS CORP NEW	COMMON CL A	65249B109	416	23,205	SH		SOLE		0	23,205	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	515	5,029	SH		SOLE		0	5,029	0
NIKE INC	CLASS B	654106103	8,448	108,939	SH		SOLE		0	108,939	0
NISOURCE INC	COMMON	65473P105	16,242	412,869	SH		SOLE		2,000	382,974	27,895
NOBLE CORPRATION PLC	ORDINARY SHARES	G65431101	23,102	688,400	SH		SOLE		200,000	470,300	18,100
NOBLE ENERGY INC	COMMON	655044105	1,118	14,440	SH		SOLE		0	14,440	0
NOKIA CORP	SP ADR (1 ORD A)	654902204	75	10,044	SH		SOLE		0	10,044	0
NORDSTROM INC	COMMON	655664100	20	300	SH		SOLE		0	300	0
NORFOLK SOUTHERN	COMMON	655844108	1,649	16,010	SH		SOLE		0	15,087	923
NORTHEAST CMNTY BCRP	COMMON	664112109	96	13,667	SH		SOLE		0	13,667	0
NORTHEAST UTILS	COMMON	664397106	283	5,995	SH		SOLE		0	5,995	0
NORTHERN TR CORP	COMMON	665859104	9,409	146,540	SH		SOLE		0	139,874	6,666
NORTHFIELD BANCORP	COMMON	66611T108	5	395	SH		SOLE		0	395	0
NORTHRIM BANCORP INC	COMMON	666762109	308	12,058	SH		SOLE		0	0	12,058
NORTHROP GRUMMAN CO	COMMON	666807102	99	834	SH		SOLE		0	834	0
NORTHSTAR RLTY FIN	COMMON	66704R100	238	13,730	SH		SOLE		0	10,630	3,100
NORTHWEST BIOTHERAP	COMMON	66737P600	0	8	SH		SOLE		0	8	0
NORTHWESTERN CORP	COMMON	668074305	17,608	337,397	SH		SOLE		0	305,892	31,505
NOVADAQ TECH	COMMON	66987G102	173	10,500	SH		SOLE		0	10,500	0
NOVAGOLD RES	COMMON	66987E206	37	9,000	SH		SOLE		0	9,000	0
NOVARTIS AG	ADR (1 ORD CHF)	66987V109	51,885	573,127	SH		SOLE		0	458,927	114,200
NOVO-NORDISK AS	ADR(1 'B' ORD)	670100205	2,363	51,175	SH		SOLE		0	51,175	0
NOW INC	COMMON	67011P100	419	11,572	SH		SOLE		0	11,572	0
NRG ENERGY INC	COMMON NEW	629377508	2	55	SH		SOLE		0	17	38
NTH EUROPEAN OIL RTY	UNIT BEN INT	659310106	175	7,300	SH		SOLE		0	7,300	0
NUANCE COMMUNICATION	COMMON	67020Y100	268	14,300	SH		SOLE		0	14,300	0
NUCOR CORP	COMMON	670346105	158	3,222	SH		SOLE		0	3,222	0
NUSTAR ENERGY LP	COMMON	67058H102	202	3,260	SH		SOLE		0	3,260	0
NUSTAR GROUP LLC	LLC UNIT	67059L102	29	750	SH		SOLE		0	750	0
NUVEEN FLOATING RATE	COMMON	67072T108	12	1,000	SH		SOLE		0	1,000	0
NUVEEN INVT MN QTY I	COMMON	67062E103	6	450	SH		SOLE		0	0	450
NUVEEN MUN ADV FD	COMMON	67062H106	8	600	SH		SOLE		0	0	600
NUVEEN NJ INVT QUAL	COMMON	670971100	77	5,678	SH		SOLE		0	0	5,678
NUVEEN NJ PRM INC	COMMON	67101N106	98	6,940	SH		SOLE		0	500	6,440
NUVEEN NY AMTFR MUNI	COMMON	670656107	8	620	SH		SOLE		0	620	0
NUVEEN NY MUN VALUE	COMMON	67062M105	3	397	SH		SOLE		0	397	0
NUVEEN PA INVT QUAL	COMMON	670972108	7	525	SH		SOLE		0	525	0
NUVEEN QUAL INC MUN	COMMON	670977107	10	752	SH		SOLE		0	2	750
NUVEEN QUALITY	PFD INCOME FD	67072C105	0	6	SH		SOLE		0	6	0
NUVEEN SEL TX FR INC	SH BEN INT	67062F100	16	1,186	SH		SOLE		0	0	1,186
NUVEEN SELECT TX FR	SH BEN INT	67063X100	17	1,268	SH		SOLE		0	0	1,268
NUVEEN SELECT TX FR	SH BEN INT	67063C106	16	1,212	SH		SOLE		0	0	1,212
OASIS PETE INC	COMMON NEW	674215108	251	4,500	SH		SOLE		0	4,500	0
OBA FINL SVCS INC	COMMON	67424G101	33	1,500	SH		SOLE		0	375	1,125
OCCIDENTAL PETE CORP	COMMON	674599105	28,427	276,990	SH		SOLE		0	276,950	40
ODYSSEY MARINE EXPL	COMMON	676118102	16	10,000	SH		SOLE		0	10,000	0
OFFICE DEPOT INC	COMMON	676220106	6	1,057	SH		SOLE		0	1,057	0
OFG BANCORP	COMMON	67103X102	552	30,000	SH		SOLE		0	0	30,000
OGE ENERGY CORP	COMMON	670837103	7,540	192,950	SH		SOLE		0	188,270	4,680
OHR PHARMACEUTICAL	COMMON STOCK	67778H200	18	1,900	SH		SOLE		0	1,900	0
OIL STATES INTL INC	COMMON	678026105	4,208	65,660	SH		SOLE		40,000	23,460	2,200
OLD LINE BANCSHARES	COMMON	67984M100	1,054	66,933	SH		SOLE		66,933	0	0
OLD REP INTL CORP	COMMON	680223104	139,942	8,460,748	SH		SOLE		0	5,841,424	2,619,324
OMEGA HEALTHCARE INV	COMMON	681936100	664	18,039	SH		SOLE		0	8,039	10,000
OMEROS CORP	COMMON	682143102	553	31,782	SH		SOLE		0	31,782	0
OMNICOM GROUP INC	COMMON	681919106	76,350	1,072,033	SH		SOLE		185,720	853,813	32,500
ONCOTHYREON INC	COMMON	682324108	1	500	SH		SOLE		0	0	500
ONE GAS INC	COMMON	68235P108	53	1,425	SH		SOLE		0	1,000	425
ONE LIBERTY PPTYS	COMMON	682406103	3,902	182,875	SH		SOLE		750	156,250	25,875
ONEOK INC	COMMON	682680103	393	5,785	SH		SOLE		0	4,085	1,700
ONEOK PARTNERS	UNIT LTD PARTN	68268N103	830	14,165	SH		SOLE		0	14,165	0
OPHTHOTECH CORP	COM USD0.001	683745103	14	350	SH		SOLE		0	350	0
OPKO HEALTH INC	COMMON	68375N103	225	25,500	SH		SOLE		5,000	14,500	6,000
ORACLE CORP	COMMON	68389X105	181,617	4,481,061	SH		SOLE		215,000	4,096,913	169,148
O'REILLY AUTOMOTIVE	COMMON	67103H107	5,522	36,667	SH		SOLE		0	36,667	0
OREXIGEN THERAP	COMMON	686164104	17,366	2,810,055	SH		SOLE		2,800,055	0	10,000
OSHKOSH CORPORATION	COMMON	688239201	2	50	SH		SOLE		0	50	0
OTTER TAIL CORP	COMMON	689648103	3,388	111,875	SH		SOLE		0	109,955	1,920
OWENS & MINOR INC	COMMON	690732102	25	750	SH		SOLE		0	750	0
OWENS ILL INC	COMMON	690768403	96	2,800	SH		SOLE		0	2,800	0
PACIFIC MERCANT BANC	COMMON	694552100	11,561	1,735,919	SH		SOLE		184,466	1,396,964	154,489
PACIFIC PREMIER BANC	COMMON	69478X105	774	55,000	SH		SOLE		0	0	55,000
PACKAGING CORP AMER	COMMON	695156109	303	4,250	SH		SOLE		0	4,000	250
PALATIN TECHNOLOG	NEW COMMON	696077403	0	50	SH		SOLE		0	0	50
PALL CORP	COMMON	696429307	126	1,483	SH		SOLE		0	1,483	0
PAN AMERICAN SILVER	COMMON	697900108	4,315	281,150	SH		SOLE		0	271,150	10,000
PARK NATL CORP	COMMON	700658107	1,851	23,978	SH		SOLE		0	22,273	1,705
PARK STERLING CRP	COMMON STK	70086Y105	996	151,164	SH		SOLE		100,000	0	51,164
PARKER HANNIFIN CORP	COMMON	701094104	154	1,229	SH		SOLE		0	1,229	0
PARKWAY PPTYS INC	COMMON	70159Q104	32	1,575	SH		SOLE		0	1,575	0
PAYCHEX INC	COMMON	704326107	64	1,562	SH		SOLE		0	1,562	0
PEABODY ENERGY CORP	4.750 DEC 15 66 C	704549AG9	75	100,000	PRN		SOLE		0	100,000	0
PEABODY ENERGY CORP	COMMON	704549104	8	510	SH		SOLE		0	510	0
PEBBLEBROOK HOTEL TR	COMMON	70509V100	1	47	SH		SOLE		0	47	0
PEMBINA PIPELINE	COMMON	706327103	13	318	SH		SOLE		0	0	318
PENN VIRGINIA CORP	COMMON	707882106	13	800	SH		SOLE		0	800	0
PENN WEST PETRO	COMMON	707887105	6	630	SH		SOLE		0	0	630
PENNANTPARK INVT	COMMON	708062104	34	3,000	SH		SOLE		0	3,000	0
PENNEY J C INC	COMMON	708160106	20	2,300	SH		SOLE		0	2,300	0
PENNYMAC MTG INVT TR	COMMON	70931T103	109	5,000	SH		SOLE		0	5,000	0
PENTAIR PLC	COMMON	G7S00T104	20,234	280,561	SH		SOLE		0	224,744	55,817
PEOPLES UNITED FINL	COMMON	712704105	547	36,097	SH		SOLE		0	35,797	300
PEPCO HOLDINGS INC	COMMON	713291102	174	6,350	SH		SOLE		0	6,350	0
PEPSICO INC	COMMON	713448108	16,623	186,070	SH		SOLE		0	185,542	528
PERRIGO CO	ORDINARY SHARES	G97822103	1,865	12,796	SH		SOLE		0	12,796	0
PETROCHINA CO LTD	SP ADR(100 ORDS)	71646E100	31	250	SH		SOLE		0	250	0
PFIZER INC	COMMON	717081103	47,351	1,595,386	SH		SOLE		0	1,425,666	169,720
PG&E CORP	COMMON	69331C108	924	19,250	SH		SOLE		0	14,750	4,500
PHARMACYCLICS INC	COMMON	716933106	8	100	SH		SOLE		0	100	0
PHARMERICA CORP	COM	71714F104	1	40	SH		SOLE		0	40	0
PHILIP MORRIS INTL	COMMON	718172109	78,677	933,189	SH		SOLE		0	839,550	93,639
PHILLIPS 66	COMMON	718546104	1,565	19,462	SH		SOLE		0	19,406	56
PIEDMONT NAT GAS INC	COMMON	720186105	67	1,803	SH		SOLE		0	1,803	0
PIMCO CRP&INC STR FD	COM SHS OF BEN INT	72200U100	0	4	SH		SOLE		0	4	0
PIMCO INC STRGY FDII	COM SHS OF BEN INT	72201J104	55	5,000	SH		SOLE		0	5,000	0
PIMCO MUNICIPAL INC	COMMON	72200R107	57	4,000	SH		SOLE		0	0	4,000
PIMCO STRTGIC INC FD	COMMON	72200X104	53	5,000	SH		SOLE		0	5,000	0
PINNACLE WEST CAP	COMMON	723484101	1,993	34,470	SH		SOLE		0	30,185	4,285
PIONEER NATURAL RES	COMMON	723787107	53	233	SH		SOLE		0	233	0
PIPER JAFFRAY COS	COMMON	724078100	82	1,590	SH		SOLE		0	0	1,590
PITNEY BOWES INC	COMMON	724479100	232	8,430	SH		SOLE		0	8,430	0
PLAINS ALL AMERN PIP	UNIT LTD PARTN	726503105	14,731	245,326	SH		SOLE		0	241,326	4,000
PLAINS GP HLDGS LP	NPV A	72651A108	9	300	SH		SOLE		0	300	0
PLANTRONICS INC	COMMON	727493108	0	8	SH		SOLE		0	8	0
PLEXUS CORP	COMMON	729132100	1,077	24,900	SH		SOLE		0	23,700	1,200
PLUM CREEK TIMBER CO	COMMON	729251108	276	6,133	SH		SOLE		0	6,133	0
PNC FINL SVCS GRP	COMMON	693475105	9,369	105,210	SH		SOLE		0	105,091	119
PNM RES INC	COMMON	69349H107	3,983	135,800	SH		SOLE		0	128,700	7,100
POLYCOM INC	COMMON	73172K104	6,010	479,719	SH		SOLE		327,000	127,035	25,684
POPE RES DEL LTD	DEPOSITRY RCPT	732857107	512	7,500	SH		SOLE		0	0	7,500
PORTLAND GEN ELEC CO	COMMON	736508847	7,743	223,349	SH		SOLE		0	208,454	14,895
POST HOLDINGS INC	COMMON	737446104	184	3,616	SH		SOLE		0	3,558	58
POST PPTYS INC	REIT	737464107	21	400	SH		SOLE		0	0	400
POTASH CORP OF SASK	COMMON	73755L107	5,223	137,615	SH		SOLE		0	134,500	3,115
POWERSECUR INTL INC	COMMON	73936N105	194	20,000	SH		SOLE		0	20,000	0
POWERSHARES	QQQ TRUST SERIES 1	73935A104	101	1,079	SH		SOLE		0	979	100
POWERSHARES ETF	TR II SENIOR LN PORT	73936Q769	59	2,403	SH		SOLE		0	2,403	0
POWERSHARES ETF TR	DYN EN EX PROD	73935X658	278	7,200	SH		SOLE		0	7,200	0
POWERSHARES ETF TR	WATER RESOURCE	73935X575	9	350	SH		SOLE		0	0	350
POWERSHARES ETF TRUS	WNDRHLL CLN EN	73935X500	4	675	SH		SOLE		0	175	500
PPG INDUSTRIES INC	COMMON	693506107	152	725	SH		SOLE		0	725	0
PPL CORP	COMMON	69351T106	450	12,677	SH		SOLE		0	12,677	0
PRAXAIR INC	COMMON	74005P104	35,686	268,640	SH		SOLE		0	267,765	875
PRECISION CASTPARTS	COMMON	740189105	6,392	25,328	SH		SOLE		0	25,328	0
PRESTIGE BRANDS HLDG	COMMON	74112D101	50,939	1,503,079	SH		SOLE		480,370	953,634	69,075
PROCTER & GAMBLE CO	COMMON	742718109	141,439	1,799,710	SH		SOLE		0	1,784,183	15,527
PROLOGIS INC	COMMON	74340W103	304	7,406	SH		SOLE		0	488	6,918
PROSHARES TR	ULTSHT RUSS2000	74348A319	5	129	SH		SOLE		0	129	0
PROSHARES TR ETF	PSHS SHRT S&P500	74347R503	233	10,000	SH		SOLE		0	10,000	0
PROSHARES TR ETF	PSHS ULT HLTHCRE	74347R735	806	8,225	SH		SOLE		0	8,025	200
PROSHARES TR II	ULTRA SILVER NEW	74347W353	106	1,487	SH		SOLE		0	1,400	87
PROVIDENT FINL HLDGS	COMMON	743868101	100	6,942	SH		SOLE		0	0	6,942
PROVIDENT FINL SVCS	COMMON	74386T105	78	4,550	SH		SOLE		0	1,250	3,300
PRUDENTIAL BANCORP	COMMON	74431A101	217	18,884	SH		SOLE		0	18,884	0
PRUDENTIAL FINL	COMMON	744320102	48	544	SH		SOLE		0	544	0
PUBLIC STORAGE	REIT	74460D109	411	2,400	SH		SOLE		0	2,400	0
PUBLIC SVC ENTERPR	COMMON	744573106	328	8,055	SH		SOLE		0	7,362	693
PUTNAM PREMIER INCME	SH BEN INT	746853100	2	500	SH		SOLE		0	500	0
PVH CORP	COMMON STOCK	693656100	17	150	SH		SOLE		0	0	150
QLIK TECHNOLOGIES	COMMON	74733T105	3	165	SH		SOLE		0	165	0
QLT INC	COMMON	746927102	12	2,000	SH		SOLE		0	2,000	0
QUALCOMM INC	COMMON	747525103	13,578	171,441	SH		SOLE		0	169,479	1,962
QUEST DIAGNOSTICS	COMMON	74834L100	17	300	SH		SOLE		0	300	0
QUINTILES TRANSNATL	COMMON	74876Y101	31	600	SH		SOLE		0	600	0
RALPH LAUREN CORP	CL A COMMON STOCK	751212101	660	4,110	SH		SOLE		0	4,100	10
RANGE RESOURCES CORP	COMMON	75281A109	313,564	3,606,261	SH		SOLE		303,855	3,101,832	200,574
RAYONIER INC	COMMON REIT	754907103	1,251	35,202	SH		SOLE		0	33,702	1,500
RAYTHEON	COMMON	755111507	28,694	311,055	SH		SOLE		0	297,317	13,738
REALTY INCOME CORP	COMMON	756109104	749	16,879	SH		SOLE		0	16,679	200
REGAL ENTERTAINMENT	CLASS A	758766109	42	2,000	SH		SOLE		0	2,000	0
REGENCY CENTERS CORP	REIT	758849103	16	300	SH		SOLE		0	0	300
REGENCY ENERGY PRTNR	COM UNITS L P	75885Y107	177	5,508	SH		SOLE		0	5,508	0
REGENERON PHARMCTCLS	COMMON	75886F107	56	200	SH		SOLE		0	0	200
REGIONS FINL CORP	COMMON	7591EP100	341	32,159	SH		SOLE		0	32,159	0
RENASANT CORP	COMMON	75970E107	79	2,719	SH		SOLE		0	0	2,719
REPLIGEN CORP	COMMON	759916109	273	12,000	SH		SOLE		2,000	10,000	0
REPUBLIC AWYS HLDGS	COMMON	760276105	222	20,500	SH		SOLE		0	19,400	1,100
RESEARCH FRONTIERS	COMMON	760911107	4	800	SH		SOLE		0	800	0
RESPONSE GENETICS	COMMON	76123U105	41	45,496	SH		SOLE		0	45,496	0
REXNORD CORP	COMMON	76169B102	5	200	SH		SOLE		0	0	200
REYNOLDS AMERN INC	COMMON	761713106	465	7,717	SH		SOLE		0	7,519	198
RITE AID CORP	COMMON	767754104	78	11,000	SH		SOLE		0	11,000	0
ROBERT HALF INTL INC	COMMON	770323103	3,007	62,986	SH		SOLE		0	61,986	1,000
ROCK CREEK PHARMA	COMMMON	772081105	5	10,000	SH		SOLE		0	10,000	0
ROCKWELL AUTOMATION	COMMON	773903109	698	5,582	SH		SOLE		0	5,582	0
ROCKWELL COLLINS INC	COMMON	774341101	56,604	724,398	SH		SOLE		0	622,477	101,921
ROUSE PPTYS INC	COMMON	779287101	55,794	3,260,936	SH		SOLE		394,410	2,666,753	199,773
ROWAN COMPANIES PLC	COMMON	G7665A101	46	1,450	SH		SOLE		0	1,450	0
ROYAL BANCSHARES PA	CLASS A	780081105	55	31,613	SH		SOLE		0	31,613	0
ROYAL BANK CDA	COMMON	780087102	8	125	SH		SOLE		0	125	0
ROYAL BK SCOTLAND GR	PFD SP ADR SER H	780097879	50	2,000	SH		SOLE		0	2,000	0
ROYAL BK SCOTLND GRP	SP ADR	780097804	22	850	SH		SOLE		0	850	0
ROYAL CARIBBEAN CRUS	COMMON	V7780T103	5	102	SH		SOLE		0	102	0
ROYAL DUTCH SHELL	ADR (2 ORD CL A)	780259206	4,940	59,974	SH		SOLE		0	58,330	1,644
ROYAL DUTCH SHELL	ADR(2 ORD CL B)	780259107	162	1,864	SH		SOLE		0	1,864	0
ROYCE GLOBAL VL TRST	COMMON	78081T104	6,042	642,161	SH		SOLE		0	641,061	1,100
RPM INTERNATIONAL	COMMON	749685103	4,200	90,953	SH		SOLE		0	87,953	3,000
RTI INTL METALS INC	3.000 DEC 01 15 C	74973WAA5	10	10,000	PRN		SOLE		0	10,000	0
RTI SURGICAL INC	COMMON	74975N105	73	17,000	SH		SOLE		0	13,350	3,650
SABINE ROYALTY TRUST	UNIT BEN INT	785688102	449	7,419	SH		SOLE		0	7,419	0
SAFEGUARD SCIENTIFIC	COMMON NEW	786449207	28,979	1,393,901	SH		SOLE		64,065	1,258,956	70,880
SAFETY INS GROUP INC	COMMON	78648T100	498	9,700	SH		SOLE		0	9,700	0
SAFEWAY INC	COMMON	786514208	4,399	128,128	SH		SOLE		0	123,228	4,900
SAN JUAN BASIN RTY	UNIT BEN INT	798241105	2,512	130,239	SH		SOLE		0	81,468	48,771
SANDISK CORP	COMMON	80004C101	28	274	SH		SOLE		0	274	0
SANDRIDGE ENERGY INC	COMMON	80007P307	28	4,000	SH		SOLE		0	4,000	0
SANOFI	CONTINGENT VALUE RTS	80105N113	0	140	SH		SOLE		0	140	0
SANOFI	SPONSORED ADR	80105N105	6,096	114,658	SH		SOLE		102,000	12,658	0
SAP SE	SP ADR (1 ORD)	803054204	50	650	SH		SOLE		0	650	0
SAPIENT CORP	COMMON	803062108	902	55,535	SH		SOLE		0	0	55,535
SAUL CTRS INC	COMMON	804395101	2,326	47,867	SH		SOLE		0	36,350	11,517
SB FINANCIAL GROUP	COMMON	78408D105	270	32,270	SH		SOLE		0	0	32,270
SBA COMMUNICATIONS	COMMON	78388J106	7	71	SH		SOLE		0	71	0
SCHLUMBERGER LTD	COMMON	806857108	5,461	46,306	SH		SOLE		0	46,306	0
SCHOLASTIC CORP	COMMON	807066105	5	150	SH		SOLE		0	150	0
SCHWAB CHARLES CORP	COMMON	808513105	3,767	139,896	SH		SOLE		0	139,896	0
SCIENCE APLCTNS INTL	COMMON STOCK	808625107	13,231	299,624	SH		SOLE		0	298,525	1,099
SCOTTS MIRACLE-GRO	CLASS A	810186106	48	860	SH		SOLE		0	860	0
SCRIPPS NETWORKS	COMMON	811065101	94,996	1,170,776	SH		SOLE		0	923,676	247,100
SCRIPPS EW CO OHIO	COM CLASS A NEW	811054402	59	2,798	SH		SOLE		0	2,798	0
SEACOR HOLDINGS INC	COMMON	811904101	172	2,100	SH		SOLE		0	2,100	0
SEADRILL PARTNERS	COM UNIT REPSTG LIA	Y7545W109	39	1,200	SH		SOLE		0	1,200	0
SEAGATE TECHNOLOGY	COMMON STK(IRELAND	G7945M107	15	278	SH		SOLE		0	278	0
SEALED AIR CORP	COMMON	81211K100	171	5,011	SH		SOLE		0	5,011	0
SEARS HOLDING CORP	COMMON	812350106	21	549	SH		SOLE		0	549	0
SEASPAN CORPORATION	COMMON	Y75638109	1,399	59,800	SH		SOLE		0	1,800	58,000
SEATTLE GENETICS INC	COMMON	812578102	84	2,200	SH		SOLE		0	2,200	0
SEI INVESTMENTS CO	COMMON	784117103	65	2,000	SH		SOLE		0	2,000	0
SELECT SECTOR SPDR	AMEX FINANCIAL INDEX	81369Y605	8	386	SH		SOLE		0	386	0
SELECT SECTOR SPDR	HEALTH CARE	81369Y209	42	700	SH		SOLE		0	700	0
SELECT SECTOR SPDR	SBI INT-ENERGY	81369Y506	44	443	SH		SOLE		0	443	0
SELECT SECTOR SPDR	SBI INT-TECH	81369Y803	7	184	SH		SOLE		0	184	0
SEMPRA ENERGY	COMMON	816851109	15,559	148,600	SH		SOLE		0	148,200	400
SENECA FOODS CORP	CLASS A	817070501	156	5,120	SH		SOLE		0	5,120	0
SENECA FOODS CORP	CLASS B	817070105	129	4,220	SH		SOLE		0	4,220	0
SEQUENOM INC	COM NEW	817337405	23	6,000	SH		SOLE		0	6,000	0
SHERWIN WILLIAMS CO	COMMON	824348106	145	704	SH		SOLE		0	704	0
SI FINANCIAL GROUP	COMMON STK NEW	78425V104	167	14,554	SH		SOLE		0	14,554	0
SIEMENS A G	SP ADR	826197501	60,501	457,689	SH		SOLE		0	455,604	2,085
SIGMA ALDRICH CORP	COMMON	826552101	253	2,500	SH		SOLE		0	2,500	0
SILVER WHEATON	COMMON	828336107	309	11,800	SH		SOLE		0	11,800	0
SILVERCREST ASSET	COM USD0.01	828359109	86	5,000	SH		SOLE		0	5,000	0
SIMON PPTY INC	REIT	828806109	263	1,585	SH		SOLE		0	650	935
SIMPSON MANUFACTURIN	COMMON	829073105	21	600	SH		SOLE		0	600	0
SIRIUS XM HLDG	COMMON	82968B103	136	39,355	SH		SOLE		0	39,355	0
SIRONA DENTAL SYS	COMMON	82966C103	1,528	18,534	SH		SOLE		0	18,534	0
SJW CORP	COMMON	784305104	3,151	115,870	SH		SOLE		0	103,020	12,850
SKYWORKS SOLUTIONS	COMMON	83088M102	85	1,813	SH		SOLE		0	1,813	0
SLM CORP	VOTING COMMON	78442P106	5,215	627,603	SH		SOLE		0	415,103	212,500
SMARTPROS LTD	COMMON	83171G103	113	48,921	SH		SOLE		0	48,921	0
SMITH & NEPHEW PLC	ADR(5 ORD SHRS)	83175M205	14	162	SH		SOLE		0	162	0
SMITH & WESSON HLDG	COMMON	831756101	998	68,700	SH		SOLE		0	67,400	1,300
SMUCKER J M CO	COMMON	832696405	773	7,260	SH		SOLE		0	7,260	0
SNAP-ON INC	COMMON	833034101	24,191	204,115	SH		SOLE		0	202,615	1,500
SOLAR CAP LTD	COMMON	83413U100	21	1,000	SH		SOLE		0	1,000	0
SONOCO PRODS	COMMON	835495102	2,019	45,975	SH		SOLE		0	45,875	100
SOPHIRIS BIO	COMMON	83578Q209	1,355	605,142	SH		SOLE		605,142	0	0
SORL AUTO PTS	COM	78461U101	0	139	SH		SOLE		139	0	0
SOTHEBYS	CLASS A	835898107	4	107	SH		SOLE		0	107	0
SOURCE CAP INC	COMMON	836144105	294	4,202	SH		SOLE		0	3,950	252
SOUTHERN CO	COMMON	842587107	450	9,923	SH		SOLE		0	8,623	1,300
SOUTHERN NATL BKOFVA	COM	843395104	3,296	295,422	SH		SOLE		109,073	82,300	104,049
SOUTHWEST AIRLS CO	COMMON	844741108	13	500	SH		SOLE		0	500	0
SOUTHWESTERN ENERGY	COMMON	845467109	700	15,404	SH		SOLE		0	15,404	0
SP BANCORP INC	COMMON	78468K106	89	3,100	SH		SOLE		0	3,100	0
SPARTAN MOTORS INC	COMMON	846819100	4,921	1,084,030	SH		SOLE		825,000	239,165	19,865
SPARTON CORP	COMMON	847235108	7	254	SH		SOLE		0	0	254