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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COMMON 88554D205 1 21 SH   SOLE NULL 0 21 0
ACTAVIS PLC SHARES G0083B108 514 2,500 SH   SOLE NULL 0 2,500 0
ACTIVISION BLIZZARD COMMON 00507V109 54 2,666 SH   SOLE NULL 0 2,666 0
ADOBE SYSTEMS INC COMMON 00724F101 598 9,100 SH   SOLE NULL 0 8,200 900
ADV MICRO DEVICES COMMON 007903107 11 2,900 SH   SOLE NULL 0 2,900 0
AKORN INC COMMON 009728106 154 7,000 SH   SOLE NULL 0 0 0
ALCATEL LUCENT SP ADR (0.2 ORD) 013904305 6 1,735 SH   SOLE NULL 0 1,452 157
ALEXANDER & BALDWIN COMMON 014491104 4 100 SH   SOLE NULL 0 0 100
ALLEGHANY CORP DEL COMMON 017175100 2,822 6,928 SH   SOLE NULL 0 6,796 0
ALLERGAN INC COMMON 018490102 52 426 SH   SOLE NULL 0 426 0
ALLOT COMMUNICATIONS COMMON M0854Q105 55 4,121 SH   SOLE NULL 0 4,121 0
ALPINE GLO PRM PPTYS COMMON SBI 02083A103 0 3 SH   SOLE NULL 0 3 0
ALPINE TOTAL DYNAMI COMMON SBI 021060207 0 3 SH   SOLE NULL 0 3 0
AMBEV SA ADS REP 1 COM SHS 02319V103 12 1,750 SH   SOLE NULL 0 0 1,750
AMDOCS LTD ORD G02602103 14,536 312,874 SH   SOLE NULL 0 292,662 20,212
AMERICAN CAP LTD COMMON 02503Y103 10 682 SH   SOLE NULL 0 549 133
AMERICAN EAGLE OUTFT COMMON 02553E106 507 41,500 SH   SOLE NULL 0 41,500 0
AMERICAN MUN INCM COMMON 027649102 8 600 SH   SOLE NULL 0 0 600
AMERIGAS PTRN L P UNIT L P INT 030975106 310 7,350 SH   SOLE NULL 0 6,750 600
AMERN SUPERCONDUCTOR COMMON 030111108 230 143,400 SH   SOLE NULL 0 116,875 26,525
AMREIT INC NEW COM USD0.01 CL B 03216B208 48 2,900 SH   SOLE NULL 0 0 2,900
AMTECH SYS INC COMMON 032332504 4 400 SH   SOLE NULL 0 400 0
APOLLO SENIOR FLOA COM USD.001 037636107 22 1,250 SH   SOLE NULL 0 0 1,250
APTARGROUP INC COMMON 038336103 625 9,458 SH   SOLE NULL 0 9,458 0
ARCH CAP GROUP LTD ORDINARY G0450A105 36 627 SH   SOLE NULL 0 627 0
ARES CAP CORP COMMON 04010L103 12 703 SH   SOLE NULL 0 703 0
ARK RESTAURANTS CORP COMMON 040712101 893 40,350 SH   SOLE NULL 0 5,600 31,950
ASTORIA FINL CORP COMMON 046265104 11 808 SH   SOLE NULL 0 0 808
AT&T INC COMMON 00206R102 8,480 241,802 SH   SOLE NULL 0 222,733 3,832
ATLAS AIR WORLDWIDE COMMON 049164205 1,733 49,150 SH   SOLE NULL 0 46,900 2,250
ATLAS ENERGY L.P. COM UNITS LP 04930A104 21 500 SH   SOLE NULL 0 0 500
ATLAS PIPELINE PTRN UNIT L P INT 049392103 16 500 SH   SOLE NULL 0 0 500
ATMOS ENERGY CORP COMMON 049560105 39 836 SH   SOLE NULL 0 836 0
AUTODESK INC COMMON 052769106 2 52 SH   SOLE NULL 0 52 0
AUTOZONE INC COMMON 053332102 40,126 74,710 SH   SOLE NULL 19,700 54,690 320
AXCELIS TECHNOLOGIES COMMON 054540109 0 411 SH   SOLE NULL 0 411 0
AXIS CAPITAL HLDGS SHARES G0692U109 1 37 SH   SOLE NULL 0 37 0
BABSON CAPITAL CORP COMMON SHARES 05617K109 1,580 104,170 SH   SOLE NULL 0 93,270 10,900
BALL CORP COMMON 058498106 300 5,480 SH   SOLE NULL 0 5,480 0
BANK HAWAII CORP COMMON 062540109 739 12,207 SH   SOLE NULL 0 8,592 3,615
BARCLAYS BANK PLC ADR 144 A 06739H776 5 195 SH   SOLE NULL 0 195 0
BARCLAYS BK PLC ADR(2 PRF SR 2 SHRS) 06739F390 5 206 SH   SOLE NULL 0 206 0
BARRICK GOLD CORP COMMON CAD 067901108 6,658 373,430 SH   SOLE NULL 0 371,530 1,900
BENEFICIAL MUTUAL BA COM 08173R104 5 450 SH   SOLE NULL 0 0 450
BIOGEN IDEC INC COMMON 09062X103 321 1,050 SH   SOLE NULL 0 1,050 0
BLACKBERRY LIMITED COMMON 09228F103 48 6,000 SH   SOLE NULL 0 3,900 100
ABB LTD ADR (1 ORD SHR) 000375204 520 20,200 SH   SOLE NULL 0 20,000 200
ACCESS NATL CORP COMMON 004337101 1,874 115,666 SH   SOLE NULL 60,475 3,000 52,191
ACCO BRANDS CORP COMMON 00081T108 2 350 SH   SOLE NULL 0 350 0
ACE LIMITED COMMON H0023R105 120 1,219 SH   SOLE NULL 0 1,219 0
ADT CORP COMMON 00101J106 82 2,741 SH   SOLE NULL 0 2,640 26
AES CORP COMMON 00130H105 57 4,000 SH   SOLE NULL 0 3,200 0
AGL RESOURCES INC COMMON 001204106 9,935 202,934 SH   SOLE NULL 0 198,309 4,625
AGNICO EAGLE MINES COMMON 008474108 1,221 40,365 SH   SOLE NULL 0 25,065 15,300
AIR PRODS & CHEMS COMMON 009158106 2,148 18,051 SH   SOLE NULL 0 18,051 0
ALEXANDRIA REAL ESTA REIT 015271109 72 1,000 SH   SOLE NULL 0 1,000 0
ALKERMES PLC ORDINARY SHARES G01767105 44 1,000 SH   SOLE NULL 0 0 1,000
ALLIANCE RES PRTN UT LTD PART 01877R108 856 10,180 SH   SOLE NULL 0 10,180 0
ALLIANCEBERNSTEIN INCOME FD 01881E101 3,093 421,390 SH   SOLE NULL 0 421,390 0
ALLIANCEBERSTEIN HLD COMMON 01881G106 3 123 SH   SOLE NULL 0 123 0
AMAZON COM INC COMMON 023135106 664 1,976 SH   SOLE NULL 0 1,466 510
AMERICA MOVIL ADR (20 SER L) 02364W105 182 9,200 SH   SOLE NULL 0 9,200 0
AMERICAN NATL INS CO COMMON 028591105 7,602 67,250 SH   SOLE NULL 0 63,503 3,747
AMERN INTL GROUP INC WTS JAN 19 21 026874156 16 813 SH   SOLE NULL 0 413 400
AMPHENOL CORPORATION CLASS A 032095101 320 3,500 SH   SOLE NULL 0 0 0
ANNALY CAPITAL MGMT COMMON 035710409 34 3,113 SH   SOLE NULL 0 1,255 1,858
AON PLC COMMON STK UK G0408V102 18,755 222,540 SH   SOLE NULL 0 221,890 650
APOLLO TACTICAL IN COM USD0.001 037638103 22 1,250 SH   SOLE NULL 0 0 1,250
ARC DOCUMENT SOLUTNS COMMON 00191G103 4,249 571,230 SH   SOLE NULL 261,150 284,981 25,099
ARCHER DANIELS MIDLD COMMON 039483102 266 6,138 SH   SOLE NULL 0 6,138 0
ARMOUR RESIDENTIAL COMMON 042315101 3 955 SH   SOLE NULL 0 955 0
ASCENT CAPITAL GROUP SER A COMMON STOCK 043632108 1,377 18,239 SH   SOLE NULL 0 18,239 0
ASHLAND INC COMMON 044209104 64 650 SH   SOLE NULL 0 400 250
ATLAS RESOURCE PRTNS COMMON UNITS 04941A101 1 51 SH   SOLE NULL 0 0 51
AVATAR HLDGS INC 7.500 FEB 15 16 C 053494AG5 11 11,000 PRN   SOLE NULL 0 11,000 0
AVNET INC COMMON 053807103 46 1,000 SH   SOLE NULL 0 1,000 0
AZZ INCORPORATED COMMON 002474104 13,603 304,460 SH   SOLE NULL 170,000 125,235 9,225
BAKER HUGHES INC COMMON 057224107 790 12,162 SH   SOLE NULL 0 12,097 65
BANCO BILBAO VIZCAYA ADR (1 ORD SHARE) 05946K101 69 5,803 SH   SOLE NULL 0 5,803 0
BERKSHIRE HATHAWAY CLASS B 084670702 307,935 2,464,072 SH   SOLE NULL 82,963 2,283,418 57,516
BLACK HILLS CORP COMMON 092113109 5,035 87,338 SH   SOLE NULL 0 82,172 5,166
BLACKROCK CORE BD TR SHS BEN INT 09249E101 22 1,666 SH   SOLE NULL 0 0 1,666
BLACKROCK ENHNCD EQ DIV TR COM BEN INT 09251A104 116 14,637 SH   SOLE NULL 0 14,637 0
BLACKROCK FL RT TR COMMON 091941104 0 6 SH   SOLE NULL 0 6 0
BLACKROCK GLOBAL OPP COMMON 092501105 1 110 SH   SOLE NULL 0 110 0
BLACKROCK INC COMMON 09247X101 94 302 SH   SOLE NULL 0 152 0
BLACKROCK MUNI HLDGS N J INS COM 09254X101 5 425 SH   SOLE NULL 0 425 0
BLACKROCK MUNIYLD NJ COMMON 09254Y109 39 2,770 SH   SOLE NULL 0 2,770 0
BRITISH AMER TOB PLC SPONSORED ADR 110448107 0 0 SH   SOLE NULL 0 0 0
BROADCOM CORP CLASS A 111320107 78 2,500 SH   SOLE NULL 0 2,500 0
BROOKFIELD MTG OPP COMMON 112792106 10 600 SH   SOLE NULL 0 600 0
3M COMPANY COMMON 88579Y101 120,049 884,929 SH   SOLE NULL 0 847,781 37,148
A V HOMES INC COMMON STOCK 00234P102 24,170 1,336,149 SH   SOLE NULL 56,980 1,221,720 57,449
ABBOTT LABS COMMON 002824100 27,930 725,274 SH   SOLE NULL 239,500 482,399 3,375
ABBVIE INC COMMON 00287Y109 30,188 587,319 SH   SOLE NULL 218,700 366,444 2,175
ACADIA REALTY TRUST COM SH BEN INT 004239109 1,124 42,621 SH   SOLE NULL 0 16,762 25,859
ACCENTURE PLC CLASS A G1151C101 104,805 1,314,672 SH   SOLE NULL 200 1,301,977 12,245
ACETO CORP COMMON 004446100 0 46 SH   SOLE NULL 0 46 0
ACXIOM CORP COMMON 005125109 17 500 SH   SOLE NULL 0 500 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 61 1,235 SH   SOLE NULL 0 748 487
AES TR III PFD 6.75% CV 00808N202 51 1,000 SH   SOLE NULL 0 1,000 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 7 39 SH   SOLE NULL 0 39 0
AG MTG INVT TR INC COMMON 001228105 7 415 SH   SOLE NULL 0 415 0
AGILENT TECHN INC COMMON 00846U101 9,686 173,216 SH   SOLE NULL 0 164,716 7,000
AGRIUM INC COMMON 008916108 29,461 302,112 SH   SOLE NULL 47,000 250,836 4,276
AKAMAI TECH INC COMMON 00971T101 2 48 SH   SOLE NULL 0 48 0
ALBANY MOLECULAR RE COMMON 012423109 55 3,000 SH   SOLE NULL 0 3,000 0
ALLEGION PLC ORDINARY SHARES G0176J109 289 5,544 SH   SOLE NULL 1,000 4,544 0
ALLIANZGI NFJDIV INT COMMON SBI 01883A107 18 1,000 SH   SOLE NULL 0 1,000 0
ALLIED WRD ASSURANC REGISTERED SHARES AG H01531104 2 29 SH   SOLE NULL 0 29 0
ALTRIA GROUP INC COMMON 02209S103 20,631 551,197 SH   SOLE NULL 0 453,405 89,907
AMAG PHARMACEUTICALS COMMON 00163U106 1,124 58,125 SH   SOLE NULL 58,125 0 0
AMCOL INTL CORP COMMON 02341W103 1,169 25,537 SH   SOLE NULL 0 21,782 3,755
AMERICAN EXPRESS CO COMMON 025816109 135,729 1,507,603 SH   SOLE NULL 0 1,476,559 31,044
AMERICAN TOWER CORP COMMON SHARES 03027X100 1 18 SH   SOLE NULL 0 18 0
AMERICAN WTR WKS CO COM 030420103 43,794 964,633 SH   SOLE NULL 0 938,533 26,100
AMERN INTL GROUP INC COMMON 026874784 209,579 4,190,749 SH   SOLE NULL 234,630 3,880,134 75,985
ANADARKO PETE COMMON 032511107 1,605 18,946 SH   SOLE NULL 0 15,809 3,137
APACHE CORP COMMON 037411105 1,056 12,742 SH   SOLE NULL 0 12,742 0
APOLLO COML REAL EST COMMON 03762U105 19 1,200 SH   SOLE NULL 0 1,200 0
APPLE INC COMMON 037833100 140,114 261,047 SH   SOLE NULL 19,140 225,101 12,956
APPLIED MATERIALS COMMON 038222105 374 18,350 SH   SOLE NULL 0 18,000 350
AQUA AMERICA INC COMMON 03836W103 9,572 381,814 SH   SOLE NULL 0 370,378 11,436
ARCELORMITTAL NEW COMMON 03938L104 131 8,150 SH   SOLE NULL 0 8,150 0
ARROW ELECTRS INC COMMON 042735100 943 15,900 SH   SOLE NULL 0 13,300 2,600
ASSURANT INC COMMON 04621X108 5,066 78,000 SH   SOLE NULL 0 78,000 0
ASTRAZENECA SP ADR(1 ORD) 046353108 21,293 328,200 SH   SOLE NULL 316,500 11,700 0
AUTOMATIC DATA PROC COMMON 053015103 3,946 51,079 SH   SOLE NULL 0 48,004 3,075
AUTONATION INC COMMON 05329W102 66 1,247 SH   SOLE NULL 0 0 1,247
AVAGO TECHNOLOGIES COMMON Y0486S104 1 18 SH   SOLE NULL 0 18 0
AVALONBAY COMMUNTIES REIT 053484101 135 1,031 SH   SOLE NULL 0 1,031 0
AVON PRODUCTS INC COMMON 054303102 91 6,250 SH   SOLE NULL 0 2,250 4,000
AVX CORP COMMON 002444107 10 800 SH   SOLE NULL 0 800 0
B & G FOODS INC COM USD0.01 05508R106 644 21,400 SH   SOLE NULL 0 3,900 17,500
B/E AEROSPACE INC COMMON 073302101 19 223 SH   SOLE NULL 0 23 200
BANC OF CALIFORNIA COMMON 05990K106 315 25,690 SH   SOLE NULL 0 9,446 16,244
BANK OF AMERICA CORP COMMON 060505104 4,334 252,000 SH   SOLE NULL 0 212,251 28,949
BANK OF MONTREAL COMMON 063671101 5 75 SH   SOLE NULL 0 0 75
BANKUNITED INC USD0.01 06652K103 1,282 36,871 SH   SOLE NULL 31,380 0 5,491
BROWN SHOE INC COMMON 115736100 477 18,000 SH   SOLE NULL 0 18,000 0
BRUNSWICK CORP COMMON 117043109 2 62 SH   SOLE NULL 0 62 0
BUCKLE INC COMMON 118440106 10,586 231,153 SH   SOLE NULL 0 231,153 0
CABLEVISION SYS CORP CL A NY COMMON 12686C109 1 85 SH   SOLE NULL 0 85 0
CABOT CORP COMMON 127055101 20 350 SH   SOLE NULL 0 350 0
CAMERON INTL COMMON 13342B105 72 1,178 SH   SOLE NULL 0 1,178 0
CAREFUSION CORP COMMON 14170T101 87 2,175 SH   SOLE NULL 0 774 1,401
CASTLE A M & CO COMMON 148411101 434 29,593 SH   SOLE NULL 0 28,793 800
CBL & ASSOCIATE PROP REIT 124830100 56 3,197 SH   SOLE NULL 0 3,197 0
CDN NATURAL RES COMMON 136385101 85,714 2,233,902 SH   SOLE NULL 0 1,746,036 487,866
CELGENE CORP RTS 00/00/11 151020112 146 52,000 SH   SOLE NULL 6,000 36,000 10,000
CENVEO INC COMMON 15670S105 2,983 981,526 SH   SOLE NULL 435,000 500,730 45,796
CHINA AUTO SYSTEMS COMMON 16936R105 443 56,125 SH   SOLE NULL 0 45,650 10,475
CHINA GERUI ADV MATL LTD SHS G21101103 23 20,500 SH   SOLE NULL 0 20,500 0
CHINA MOBILE LTD ADR(5 ORDS) 16941M109 13 300 SH   SOLE NULL 0 300 0
CHINA YUCHAI INTL COMMON G21082105 18,622 879,235 SH   SOLE NULL 460,345 390,840 28,050
CHUBB CORP COMMON 171232101 83,375 933,651 SH   SOLE NULL 0 802,633 131,018
CIT GROUP INC COMMON NEW 125581801 74 1,520 SH   SOLE NULL 0 1,520 0
CLICKSOFTWARE TECH ORDINARY M25082104 10 1,000 SH   SOLE NULL 0 1,000 0
CNA FINL CORP COMMON 126117100 12 300 SH   SOLE NULL 0 300 0
COCA-COLA CO COMMON 191216100 41,746 1,079,839 SH   SOLE NULL 0 1,055,986 14,853
COHEN & STEERS INFRA COMMON 19248A109 9 433 SH   SOLE NULL 0 433 0
COHEN & STEERS LTD COM USD0.001 19248C105 66 2,800 SH   SOLE NULL 0 2,800 0
COLFAX CORP COM 194014106 35 500 SH   SOLE NULL 0 500 0
COMCAST CORP SPECIAL CL A 20030N200 45,849 940,108 SH   SOLE NULL 500 914,738 24,620
COMPANIA CERVECERIAS SP ADR (5 ORD) 204429104 44 2,000 SH   SOLE NULL 0 2,000 0
CONAGRA FOODS INC COMMON 205887102 403 12,988 SH   SOLE NULL 0 4,400 8,588
CONS TOMOKA LD CO COMMON 210226106 199 4,964 SH   SOLE NULL 0 4,964 0
CONTINENTAL RES COMMON 212015101 484 3,900 SH   SOLE NULL 0 3,900 0
CORNING INCORPORATED COMMON 219350105 125 6,035 SH   SOLE NULL 0 6,035 0
COSI INC COMMON 22122P200 454 381,736 SH   SOLE NULL 0 355,737 25,999
COSTAMARE INC COMMON Y1771G102 5 243 SH   SOLE NULL 0 243 0
CRESTWOOD MIDSTREAM COMMON UNITS 226378107 3,529 156,595 SH   SOLE NULL 0 156,595 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 171 5,500 SH   SOLE NULL 0 4,500 1,000
CUMMINS INC COMMON 231021106 132 886 SH   SOLE NULL 0 886 0
CUSTOMERS BANCORP IN COM 23204G100 763 36,584 SH   SOLE NULL 36,584 0 0
CVR PARTNERS LP COM USD0.01 126633106 953 45,000 SH   SOLE NULL 0 0 45,000
CYREN LTD ORD SHS M26895108 7 2,000 SH   SOLE NULL 0 2,000 0
CYTORI THERAPEUTICS COMMON 23283K105 62 23,000 SH   SOLE NULL 0 23,000 0
D R HORTON INC COMMON 23331A109 4 200 SH   SOLE NULL 0 200 0
DAVITA HEALTHCRE PAR COMMON 23918K108 9 144 SH   SOLE NULL 0 144 0
DELTA AIR LINES COMMON 247361702 702 20,260 SH   SOLE NULL 0 20,060 200
DELTA NAT GAS INC COMMON 247748106 2,035 98,228 SH   SOLE NULL 0 88,753 9,475
DEVON ENERGY CORP COMMON 25179M103 9,047 135,176 SH   SOLE NULL 0 118,361 16,815
DOLBY LABORATORIES COMMON 25659T107 1 27 SH   SOLE NULL 0 27 0
DOUGLAS EMMETT INC COMMON 25960P109 422 15,575 SH   SOLE NULL 0 12,875 2,700
BARD C R INC COMMON 067383109 2,790 18,859 SH   SOLE NULL 0 18,137 722
BB&T CORPORATION COMMON 054937107 477 11,891 SH   SOLE NULL 0 11,891 0
BEACON ROOFING SUP COMMON 073685109 3,302 85,425 SH   SOLE NULL 0 83,275 2,150
BED BATH & BEYOND COMMON 075896100 210 3,066 SH   SOLE NULL 0 2,966 100
BERKSHIRE HILLS BANC COMMON 084680107 409 15,841 SH   SOLE NULL 0 15,091 750
BHP BILLITON LTD SP ADR(2 ORDS) 088606108 25 370 SH   SOLE NULL 0 370 0
BLACKROCK MUNIHLDS INVSTM QLTY COM 09254P108 83 6,242 SH   SOLE NULL 0 0 6,242
BLACKROCK MUNIYLD COMMON 09253W104 0 2 SH   SOLE NULL 0 2 0
BLACKSTONE GROUP LP UNIT 09253U108 824 24,800 SH   SOLE NULL 4,000 14,400 5,400
BLUCORA INC COMMON 095229100 0 40 SH   SOLE NULL 0 40 0
BP PLC ADR (6 ORDS) 055622104 7,692 159,920 SH   SOLE NULL 0 95,070 64,850
BRE PROPERTIES INC CLASS A REIT 05564E106 56 900 SH   SOLE NULL 0 900 0
BREITBURN ENERGY PRT COMMON UNITS 106776107 99 5,000 SH   SOLE NULL 0 5,000 0
BRINKER INTL INC COMMON 109641100 419 8,000 SH   SOLE NULL 0 8,000 0
BROADRIDGE FINL SOLN COMMON 11133T103 132 3,573 SH   SOLE NULL 0 1,823 1,750
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,490 86,485 SH   SOLE NULL 0 53,585 31,900
C & F FINL CORP COMMON 12466Q104 440 13,295 SH   SOLE NULL 0 0 13,295
CALPINE CORP COMMON 131347304 1 69 SH   SOLE NULL 0 69 0
CAMDEN NATL CORP COMMON 133034108 206 5,000 SH   SOLE NULL 0 0 5,000
CAMPBELL SOUP CO COMMON 134429109 374 8,350 SH   SOLE NULL 0 6,350 2,000
CAPITAL SR LIVING COMMON 140475104 1,338 51,510 SH   SOLE NULL 0 16,750 34,760
CARMAX INC COMMON 143130102 4,321 92,350 SH   SOLE NULL 0 91,550 800
CARROLS RESTAURANT COMMON 14574X104 14,211 1,982,021 SH   SOLE NULL 79,778 1,790,489 111,754
CARTERS INC COMMON 146229109 11 150 SH   SOLE NULL 0 0 150
CDN NATL RAILWAY COMMON 136375102 173 3,092 SH   SOLE NULL 0 3,092 0
CDN PACIFIC RAILWAY COMMON 13645T100 79 526 SH   SOLE NULL 0 526 0
CELANESE CORP SERIES A 150870103 3 60 SH   SOLE NULL 0 60 0
CEL-SCI CORPORATION COMMON STOCK 150837508 0 50 SH   SOLE NULL 0 50 0
CENOVUS ENERGY COMMON 15135U109 545 18,836 SH   SOLE NULL 0 18,836 0
CENTRAL FEDERAL CRP COMMON STOCK 15346Q202 35 22,627 SH   SOLE NULL 0 0 22,627
CENTURY BANCORP CLASS A NON VTG 156432106 312 9,150 SH   SOLE NULL 0 9,150 0
CENTURYLINK INC COMMON 156700106 1,646 50,152 SH   SOLE NULL 0 49,152 1,000
CEPHEID COMMON 15670R107 257 5,000 SH   SOLE NULL 0 5,000 0
CHART INDS INC COMMON 16115Q308 111 1,400 SH   SOLE NULL 800 0 600
CHEMICAL FINL CORP COMMON 163731102 6,755 208,193 SH   SOLE NULL 0 200,445 7,748
CHEMTURA CORP COM NEW 163893209 0 2 SH   SOLE NULL 0 2 0
CHESAPEAKE ENERGY COMMON 165167107 18,184 709,772 SH   SOLE NULL 27,245 638,691 43,836
CHESAPEAKE UTILS COR COMMON 165303108 3,436 54,417 SH   SOLE NULL 0 51,307 3,110
CHICOPEE BANCORP COMMON 168565109 208 11,800 SH   SOLE NULL 0 8,850 2,950
CHINA TECHFAITH WIRL ADS (15 ORD) 169424108 4,077 2,180,465 SH   SOLE NULL 2,180,465 0 0
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 10 19 SH   SOLE NULL 0 19 0
CINCINNATI FINL CORP COMMON 172062101 78 1,623 SH   SOLE NULL 0 1,623 0
CITIGROUP INC NEW COMMON STOCK 172967424 62,228 1,307,323 SH   SOLE NULL 20,865 1,238,680 47,578
COAST DISTR SYS COMMON 190345108 200 53,370 SH   SOLE NULL 0 52,370 1,000
COCA-COLA ENTERPRI NEW COMMON 19122T109 732 15,335 SH   SOLE NULL 0 15,235 100
COMCAST CORP CLASS A 20030N101 136,642 2,730,629 SH   SOLE NULL 17,850 2,595,744 106,932
EAGLE BULK SHIPPING COMMON STOCK Y2187A119 1 295 SH   SOLE NULL 0 295 0
EASTERN VA BKSHRS COMMON 277196101 108 16,806 SH   SOLE NULL 0 0 16,806
EASTMAN KODAK CO COM NEW 277461406 0 21 SH   SOLE NULL 0 21 0
EASTMAN KODAK CO WTS SEP 03 18 277461133 0 7 PRN   SOLE NULL 0 7 0
EATON VANCE TAX MNG GBL DV EQT 27829F108 7 750 SH   SOLE NULL 0 750 0
EBAY INC COMMON 278642103 308 5,582 SH   SOLE NULL 0 5,582 0
ECHELON CORP COMMON 27874N105 2 865 SH   SOLE NULL 0 865 0
ECHOSTAR CORP CL A COMMON 278768106 47 1,000 SH   SOLE NULL 0 1,000 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 3 104 SH   SOLE NULL 0 104 0
ELLINGTON FINANCIAL COM 288522303 95 3,998 SH   SOLE NULL 0 3,518 480
EMCOR GROUP INC COMMON 29084Q100 2 51 SH   SOLE NULL 0 51 0
EMPIRE RES INC DEL COMMON 29206E100 286 69,852 SH   SOLE NULL 0 64,452 5,400
ENCORE WIRE CORP COMMON 292562105 40 825 SH   SOLE NULL 0 825 0
ENERGIZER HLDGS INC COMMON 29266R108 316 3,142 SH   SOLE NULL 0 3,142 0
ENSCO PLC COMMON CLASS A G3157S106 2,956 56,023 SH   SOLE NULL 0 56,023 0
EQUIFAX INC COMMON 294429105 6 100 SH   SOLE NULL 0 100 0
ERICSSON ADR REP 1 ORD'B'SEK1 294821608 18 1,387 SH   SOLE NULL 0 218 1,169
EVERYWARE GLOBAL COMMON 300439106 3,744 821,110 SH   SOLE NULL 3,500 763,825 53,785
EXXON MOBIL CORP COMMON 30231G102 49,897 510,823 SH   SOLE NULL 200 454,953 27,083
FAIRWAY GROUP HLDG COMMON 30603D109 22 3,000 SH   SOLE NULL 0 3,000 0
FIFTH THIRD BANCORP COMMON 316773100 75 3,310 SH   SOLE NULL 0 2,805 505
FIRST HORIZON NATL COMMON 320517105 1,964 159,174 SH   SOLE NULL 0 149,927 9,247
FIRST TR ISE REVERE NAT GAS 33734J102 20 1,000 SH   SOLE NULL 0 1,000 0
FLOWSERVE CORP COMMON 34354P105 164 2,100 SH   SOLE NULL 0 2,100 0
FLY LEASING LTD ADR 144 A 34407D109 2,743 182,900 SH   SOLE NULL 0 172,800 10,100
FOREST LABS INC COMMON 345838106 36,261 392,989 SH   SOLE NULL 315,900 66,939 650
FREEPORT-MCMORAN C&G COMMON 35671D857 121 3,661 SH   SOLE NULL 0 3,025 636
FUELCELL ENERGY INC COMMON 35952H106 18 7,500 SH   SOLE NULL 0 7,500 0
FULL CIRCLE CAP CO COMMON 359671104 7 1,000 SH   SOLE NULL 0 1,000 0
GALECTIN THERAPTCS COMMON 363225202 25 1,667 SH   SOLE NULL 0 0 1,667
GANNETT INC COMMON 364730101 876 31,741 SH   SOLE NULL 0 31,741 0
GENERAL AMERN INVS COMMON 368802104 203 5,763 SH   SOLE NULL 0 5,763 0
GENTIVA HEALTH SERV COMMON 37247A102 20 2,273 SH   SOLE NULL 0 2,273 0
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GERON CORP COMMON 374163103 6 3,200 SH   SOLE NULL 0 0 0
GILEAD SCIENCES INC COMMON 375558103 74,906 1,057,105 SH   SOLE NULL 0 826,586 230,519
GLOBAL X FDS SILVER MNR ETF 37950E853 338 26,500 SH   SOLE NULL 0 10,500 16,000
GLOBUS MED INC CLASS A 379577208 53 2,000 SH   SOLE NULL 0 2,000 0
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GRAMERCY PROPERTY TR COMMON 38489R100 21 4,214 SH   SOLE NULL 0 500 3,714
GREAT PLAINS ENERGY COMMON 391164100 16,590 613,550 SH   SOLE NULL 0 584,685 28,865
GREENHILL & CO INC COMMON 395259104 14 279 SH   SOLE NULL 0 29 0
GULFMARK OFFSHORE NEW COMMON CL A 402629208 80 1,800 SH   SOLE NULL 0 1,800 0
HANCOCK JOHN INCM TR COMMON 410123103 72 5,000 SH   SOLE NULL 0 5,000 0
HANESBRANDS INC COMMON 410345102 690 9,025 SH   SOLE NULL 0 9,025 0
HARSCO CORP COMMON 415864107 4,492 191,758 SH   SOLE NULL 56,000 124,775 10,983
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BLACKHAWK NETWORK CLASS A 09238E104 97 4,000 SH   SOLE NULL 0 4,000 0
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BLOCK H & R INC COMMON 093671105 8,232 272,700 SH   SOLE NULL 0 272,700 0
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BROOKFIELD ASSET MGT CLASS A LTD VTG 112585104 520,434 12,740,145 SH   SOLE NULL 321,135 11,630,011 782,074
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BUILD A BEAR WORKSHP COMMON 120076104 2 250 SH   SOLE NULL 0 250 0
CABOT MICROELECT CO COMMON 12709P103 4 98 SH   SOLE NULL 0 98 0
CALLIDUS SOFTWARE COMMON 13123E500 37 3,000 SH   SOLE NULL 0 3,000 0
CAPITAL ONE FINL CO COMMON 14040H105 10,636 137,848 SH   SOLE NULL 0 134,030 1,818
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CELGENE CORP COMMON 151020104 10,529 75,427 SH   SOLE NULL 0 67,887 1,000
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CENTERPOINT ENERGY COMMON 15189T107 51 2,185 SH   SOLE NULL 0 2,185 0
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CHAMBERS STR PPTYS COMMON 157842105 1,161 149,500 SH   SOLE NULL 4,000 133,200 12,300
CHATHAM LODGING TR COMMON 16208T102 10 500 SH   SOLE NULL 0 500 0
CHEMUNG FINL CORP COMMON (NQB) 164024101 838 30,933 SH   SOLE NULL 0 29,638 1,295
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CHICOS FAS INC COMMON 168615102 1 115 SH   SOLE NULL 0 115 0
CHINA PETE & CHEM CO SPON ADR H SHS 16941R108 372 4,160 SH   SOLE NULL 0 4,160 0
CHURCH & DWIGHT INC COMMON 171340102 124 1,800 SH   SOLE NULL 0 1,800 0
CHYRONHEGO CORP COMMON 171607104 8 2,999 SH   SOLE NULL 0 2,999 0
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CLECO CORP COMMON 12561W105 1,449 28,661 SH   SOLE NULL 0 23,961 4,700
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CLOROX CO COMMON 189054109 1,490 16,932 SH   SOLE NULL 0 16,932 0
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COMMERCIAL METALS CO COMMON 201723103 9,490 502,672 SH   SOLE NULL 0 460,722 41,950
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COVIDIEN PLC SHARES G2554F113 55,519 753,725 SH   SOLE NULL 704,900 48,325 350
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CSX CORP COMMON 126408103 3,572 123,320 SH   SOLE NULL 0 123,320 0
HAWAIIAN TELCOM HOLD COMMON 420031106 2 100 SH   SOLE NULL 0 100 0
HCA HLDGS INC COM USD0.01 40412C101 27 525 SH   SOLE NULL 0 525 0
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HELMERICH & PAYNE COMMON 423452101 64 600 SH   SOLE NULL 0 600 0
HENRY JACK & ASSOC COMMON 426281101 51 918 SH   SOLE NULL 0 918 0
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HOSPIRA INC COMMON 441060100 127 2,940 SH   SOLE NULL 0 2,940 0
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HSBC HLDGS PLC SP ADR(5 ORD) 404280406 3,452 67,928 SH   SOLE NULL 0 65,981 1,947
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IDACORP INC COMMON 451107106 5,269 95,005 SH   SOLE NULL 0 89,085 5,920
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IMATION CORP COMMON 45245A107 0 108 SH   SOLE NULL 0 108 0
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JOS A BANK CLOTHIERS COMMON 480838101 56 877 SH   SOLE NULL 0 877 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 88 1,900 SH   SOLE NULL 0 1,500 400
JUNIPER NETWORKS COM COMMON 48203R104 2 97 SH   SOLE NULL 0 97 0
KAYNE ANDERSON ENRGY COMMON 48660P104 3 135 SH   SOLE NULL 0 135 0
KAYNE ANDERSON ENRGY COMMON 48660Q102 12 400 SH   SOLE NULL 0 400 0
KCG HLDGS INC COM USD0.01 48244B100 7 666 SH   SOLE NULL 0 0 666
KELLOGG CO COMMON 487836108 7,751 123,607 SH   SOLE NULL 0 123,607 0
KENNEDY-WILSON HLDS COMMON 489398107 92 4,100 SH   SOLE NULL 0 0 100
KOREA ELECTRIC PWR SP ADR (0.5 COM) 500631106 1,012 58,950 SH   SOLE NULL 0 58,050 900
LEGG MASON BW GLOB COM USD0.001 52469B100 52 3,000 SH   SOLE NULL 0 3,000 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 43,434 1,228,013 SH   SOLE NULL 0 1,210,238 17,775
LENNAR CORP CLASS B 526057302 1 60 SH   SOLE NULL 0 60 0
ACME UNITED CORP COMMON 004816104 288 17,559 SH   SOLE NULL 0 17,559 0
ACTUANT CORPORATION CLASS A 00508X203 62,018 1,816,031 SH   SOLE NULL 100,000 1,034,968 681,063
AETNA INC COMMON 00817Y108 730 9,750 SH   SOLE NULL 0 9,750 0
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AGCO CORP COMMON 001084102 19 350 SH   SOLE NULL 0 350 0
ALCOA INC COMMON 013817101 120 9,400 SH   SOLE NULL 0 9,400 0
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ALLIANCE HOLDINGS GP COM UNITS LP 01861G100 3,923 63,158 SH   SOLE NULL 0 52,908 10,250
ALLIANT ENERGY CORP COMMON 018802108 102 1,799 SH   SOLE NULL 0 1,666 133
ALLISON TRANSMISSI HOLDINGS - COMMON 01973R101 67,766 2,263,414 SH   SOLE NULL 0 2,218,784 44,630
ALLSTATE CORP COMMON 020002101 3,108 54,941 SH   SOLE NULL 0 54,941 0
ALNYLAM PHARMACUETCL COMMON 02043Q107 134 2,000 SH   SOLE NULL 0 2,000 0
AMC NETWORKS INC CL A COM STOCK 00164V103 1 15 SH   SOLE NULL 0 15 0
AMEREN CORPORATION COMMON 023608102 153,517 3,726,158 SH   SOLE NULL 0 3,213,746 512,412
AMERICAN AIRLINES COM USD1 02376R102 1 43 SH   SOLE NULL 0 43 0
AMERICAN RLTY CAP COMMON 02917T104 166 11,883 SH   SOLE NULL 0 8,714 3,169
AMERICAN STS WTR CO COMMON 029899101 71 2,200 SH   SOLE NULL 0 2,200 0
AMERIPRISE FINANCIAL COMMON 03076C106 4,262 38,723 SH   SOLE NULL 0 38,603 120
AMERISOURCE-BERGEN COMMON 03073E105 18,306 279,109 SH   SOLE NULL 0 279,109 0
AMERN ELEC PWR INC COMMON 025537101 194 3,837 SH   SOLE NULL 0 3,837 0
AMETEK INC COMMON 031100100 376 7,310 SH   SOLE NULL 0 7,310 0
AMGEN INC COMMON 031162100 36,787 298,261 SH   SOLE NULL 0 281,065 16,500
AMYRIS INC COMMON 03236M101 1 300 SH   SOLE NULL 0 300 0
ANALOG DEVICES INC COMMON 032654105 2,702 50,850 SH   SOLE NULL 0 49,900 950
ANGLOGOLD ASHANTI ADR (1 ORD SHR) 035128206 76 4,470 SH   SOLE NULL 0 4,470 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 283,617 2,693,425 SH   SOLE NULL 115,000 2,524,077 51,723
ANSYS INC COMMON 03662Q105 81 1,060 SH   SOLE NULL 0 1,060 0
ANTERO RES CORP COMMON USD0.01 03674X106 125 2,000 SH   SOLE NULL 0 1,000 1,000
AOL INC COMMON 00184X105 147 3,360 SH   SOLE NULL 0 3,330 0
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APOLLO GLOBAL MGMT CLASS A 037612306 25 789 SH   SOLE NULL 0 789 0
APPROACH RESOURCES COM STK USD0.01 03834A103 115,634 5,530,120 SH   SOLE NULL 440,000 4,359,355 730,765
ARTESIAN RESOURCES CL A 043113208 5,418 241,250 SH   SOLE NULL 0 231,289 9,961
ASA GLD&PRECIOUS MT COMMON STOCK G3156P103 898 67,000 SH   SOLE NULL 0 10,000 57,000
ASTRO-MED INC COMMON 04638F108 8 700 SH   SOLE NULL 0 700 0
AV HOMES INC 7.500 FEB 15 16 C 00234PAB8 6,558 5,678,000 PRN   SOLE NULL 265,000 5,391,000 22,000
AVATAR HLDGS INC 4.500 APR 01 24 C 053494AF7 2,189 2,212,000 PRN   SOLE NULL 90,000 1,460,000 662,000
AVIAT NETWORKS INC COMMON STOCK 05366Y102 0 7 SH   SOLE NULL 0 7 0
AVIS BUDGET GROUP COMMON 053774105 4,419 90,746 SH   SOLE NULL 0 87,966 2,780
BALTIC TRADING LTD COMMON Y0553W103 28 4,550 SH   SOLE NULL 0 4,550 0
BANCO SANTANDER SA ADR (1 ORD) 05964H105 3 356 SH   SOLE NULL 0 0 356
BANK OF NEW YORK MEL COMMON 064058100 5,668 160,613 SH   SOLE NULL 0 152,792 7,821
COMMERCIAL VEH GRP COMMON 202608105 10,588 1,161,040 SH   SOLE NULL 600,000 516,643 44,397
CONOCOPHILLIPS COMMON 20825C104 208,375 2,961,973 SH   SOLE NULL 0 2,581,717 380,256
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COOPER COMPANIES INC COMMON 216648402 96 700 SH   SOLE NULL 0 700 0
COVANCE INC COMMON 222816100 31 300 SH   SOLE NULL 0 300 0
CRAFT BREW ALIA COMMON STOCK 224122101 667 43,732 SH   SOLE NULL 0 43,732 0
CREE INC COMMON 225447101 2 51 SH   SOLE NULL 0 51 0
CRESCENT POINT ENRGY COMMON 22576C101 266 7,300 SH   SOLE NULL 0 7,300 0
CRH ADR (5 ORD) 12626K203 1,710 60,682 SH   SOLE NULL 0 59,582 1,100
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DELTIC TIMBER CORP COMMON 247850100 12 188 SH   SOLE NULL 0 0 0
DIAGEO P L C SP ADR (4 ORD) 25243Q205 11,411 91,590 SH   SOLE NULL 0 89,740 1,850
DISCOVERY COMMUNIC NEW COM SER A 25470F104 134,310 1,624,066 SH   SOLE NULL 0 1,323,413 300,653
DISCOVERY COMMUNIC NEW COM SER C 25470F302 226,587 2,940,407 SH   SOLE NULL 0 2,648,754 291,653
DIXIE GROUP INC CLASS A 255519100 256 15,600 SH   SOLE NULL 0 15,600 0
DOLLAR GEN CORP COMMON NEW 256677105 0 15 SH   SOLE NULL 0 15 0
DORCHESTER MINERALS COM UNIT 25820R105 184 7,050 SH   SOLE NULL 0 6,100 950
DOW CHEMICAL COMPANY COMMON 260543103 1,856 38,208 SH   SOLE NULL 0 36,908 1,300
DR PEPPER SNAPPLE COMMON 26138E109 78 1,442 SH   SOLE NULL 0 1,442 0
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ECOLAB INC COMMON 278865100 519 4,806 SH   SOLE NULL 0 4,806 0
ENERGY TRANSFER EQTY COM UT LTD PTN 29273V100 120 2,576 SH   SOLE NULL 0 2,576 0
ENLINK MIDSTREAM LLC UNIT REP STG LTD LIA 29336T100 441 13,000 SH   SOLE NULL 0 13,000 0
EQT CORPORATION COMMON 26884L109 625 6,450 SH   SOLE NULL 0 6,450 0
EQUITY RESIDENTIAL SH BEN INT USD0.01 29476L107 2,171 37,448 SH   SOLE NULL 0 3,324 32,124
ESTEE LAUDER CO CLASS A 518439104 32 484 SH   SOLE NULL 0 424 60
ETABLISSEMENTS DELHA SPONSORED ADR 29759W101 565 7,775 SH   SOLE NULL 0 7,300 475
EVEREST RE GROUP LTD COMMON G3223R108 38 250 SH   SOLE NULL 0 250 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 5,120 68,188 SH   SOLE NULL 1,300 62,686 1,772
EXTRA SPACE STORAGE REIT 30225T102 72 1,500 SH   SOLE NULL 0 1,500 0
FACEBOOK INC CLASS A 30303M102 682 11,325 SH   SOLE NULL 0 11,185 140
FALCONSTOR SOFTWARE COMMON 306137100 167 106,052 SH   SOLE NULL 0 99,552 2,700
FEDERAL MOGUL HLDG COMMON 313549404 20,050 1,071,671 SH   SOLE NULL 702,329 332,794 36,548
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FERRELLGAS PART LP UNIT LTD PART 315293100 92 4,000 SH   SOLE NULL 0 4,000 0
FERRO CORP COMMON 315405100 3,350 245,270 SH   SOLE NULL 0 238,870 6,400
FIDELITY NATL INFO COMMON 31620M106 264 4,951 SH   SOLE NULL 0 3,500 270
FINISH LINE INC CLASS A 317923100 0 1 SH   SOLE NULL 0 0 0
FIRST REPUBLIC BANK COMMON 33616C100 1 20 SH   SOLE NULL 0 20 0
FISERV INC COMMON 337738108 85 1,500 SH   SOLE NULL 0 1,500 0
FLIR SYS INC COMMON 302445101 7,713 214,259 SH   SOLE NULL 0 204,259 10,000
FNB CORP COMMON 302520101 398 29,735 SH   SOLE NULL 0 3,735 26,000
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FORD MOTOR CO COMMON 345370860 421 26,991 SH   SOLE NULL 0 26,991 0
FOREST CITY ENTERPRI CLASS B CONV 345550305 2,064 108,536 SH   SOLE NULL 900 99,436 8,200
CVS CAREMARK CORP COMMON 126650100 342,332 4,572,963 SH   SOLE NULL 220,890 4,264,450 87,623
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DANAHER CORP COMMON 235851102 108,188 1,442,513 SH   SOLE NULL 150,000 1,270,763 18,150
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DEERE & CO COMMON 244199105 148 1,631 SH   SOLE NULL 0 1,231 400
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DHT HOLDINGS INC COMMON Y2065G121 1 166 SH   SOLE NULL 0 166 0
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DIRECTV COMMON 25490A309 85,341 1,116,741 SH   SOLE NULL 0 1,085,616 31,125
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DISH NETWORK CORP CLASS A 25470M109 373 6,000 SH   SOLE NULL 0 6,000 0
DOMINION RES INC VA COMMON 25746U109 422 5,952 SH   SOLE NULL 0 4,552 1,400
DOVER CORP COMMON 260003108 335 4,103 SH   SOLE NULL 0 4,103 0
DRESSER-RAND GROUP COMMON 261608103 148 2,550 SH   SOLE NULL 0 2,550 0
DUKE ENERGY CORP COMMON 26441C204 1,470 20,649 SH   SOLE NULL 0 18,495 2,154
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EAST WEST BANCORP COMMON 27579R104 36 1,000 SH   SOLE NULL 0 1,000 0
EDWARDS LIFESCIENCE COMMON 28176E108 11 160 SH   SOLE NULL 0 160 0
EINSTEIN NOAH REST COMMON 28257U104 2,008 122,027 SH   SOLE NULL 0 121,763 264
ELI LILLY & CO COMMON 532457108 8,528 144,888 SH   SOLE NULL 0 136,300 7,495
EMC CORP MASS COMMON 268648102 657 23,973 SH   SOLE NULL 0 23,873 0
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ENTERPRISE PRODS COMMON 293792107 9,987 144,000 SH   SOLE NULL 0 105,400 38,600
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EURASIAN MINERALS COMMON 29843R100 3 3,000 SH   SOLE NULL 0 3,000 0
EXELIS INC. COMMON 30162A108 74 3,936 SH   SOLE NULL 0 3,456 480
EXPEDITORS INTL WASH COMMON 302130109 59 1,500 SH   SOLE NULL 0 1,500 0
FIRST CLOVER LEAF FN COMMON 31969M105 959 101,043 SH   SOLE NULL 0 42,715 55,728
FIRST NIAGARA FINL COMMON 33582V108 11 1,205 SH   SOLE NULL 0 0 1,205
FIRST TR HIGH INCOME L/S FD COMMON 33738E109 17 1,000 SH   SOLE NULL 0 1,000 0
FIRSTENERGY CORP COMMON 337932107 30 900 SH   SOLE NULL 0 900 0
FIVE BELOW INC COM USD0.01 33829M101 11 260 SH   SOLE NULL 0 260 0
FOSTER L B CO CLASS A 350060109 557 11,905 SH   SOLE NULL 0 11,905 0
FOSTER WHEELER AG COMMON H27178104 489 15,100 SH   SOLE NULL 0 15,100 0
FRANKLIN STREET PPTY COMMON 35471R106 505 40,123 SH   SOLE NULL 0 21,928 0
FRIEDMAN INDS INC COMMON 358435105 24 2,904 SH   SOLE NULL 0 0 2,904
FRTNE BRNDS HOME&SEC COMMON 34964C106 75 1,800 SH   SOLE NULL 0 1,800 0
FURIEX PHARMACEUTCL COMMON STOCK 36106P101 479 5,516 SH   SOLE NULL 0 5,016 500
GENERAL GROWTH PPTYS COMMON 370023103 18,497 840,780 SH   SOLE NULL 360,000 464,980 14,800
GENERAL MOTORS CO COM USD0.01 37045V100 2 83 SH   SOLE NULL 0 83 0
GENERAL MTRS CO WTS JUL 10 19 37045V126 2 163 SH   SOLE NULL 0 163 0
GENESCO INC COMMON 371532102 0 3 SH   SOLE NULL 0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 60 1,117 SH   SOLE NULL 0 1,117 0
GENIE ENERGY LTD COMMON CL B 372284208 0 66 SH   SOLE NULL 0 66 0
GOLAR LNG LTD SHARES G9456A100 5,086 122,000 SH   SOLE NULL 0 122,000 0
BAR HBR BANKSHARES COMMON 066849100 157 4,109 SH   SOLE NULL 0 2,909 1,200
BARCLAYS BANK PLC SPONS ADR 144A 06739H362 33 1,307 SH   SOLE NULL 0 1,307 0
BARRY R G CORP OHIO COMMON 068798107 18 1,000 SH   SOLE NULL 0 1,000 0
BAXTER INTL INC COMMON 071813109 92,771 1,260,820 SH   SOLE NULL 100,000 1,083,325 77,295
BEAM INC COMMON STOCK 073730103 108 1,300 SH   SOLE NULL 0 1,300 0
BECTON DICKINSON COMMON 075887109 3,666 31,319 SH   SOLE NULL 0 30,019 1,300
BEMIS INC COMMON 081437105 987 25,160 SH   SOLE NULL 0 23,260 1,900
BERKSHIRE HATHAWAY CLASS A 084670108 3,191,882 17,037 SH   SOLE NULL 1,828 10,575 1,081
BIOSPECIFICS TECH CO COMMON 090931106 733 28,300 SH   SOLE NULL 0 28,300 0
BLACKROCK CRP HYLDFD COMMON 09255P107 27 2,270 SH   SOLE NULL 0 2,270 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 89 7,000 SH   SOLE NULL 0 0 7,000
BOARDWALK PIPELINE COMMON UNIT 096627104 557 41,600 SH   SOLE NULL 0 29,200 400
BOEING CO COMMON 097023105 5,105 40,686 SH   SOLE NULL 0 39,759 227
BRISTOL MYERS SQUIBB COMMON 110122108 3,176 61,145 SH   SOLE NULL 0 58,625 2,120
BROOKFIELD INFR PRTR LTD PARTNERSHIP UNT G16252101 36,281 919,672 SH   SOLE NULL 3,000 874,041 42,631
BROOKLINE BANCORP IN COMMON NEW 11373M107 1,172 124,472 SH   SOLE NULL 0 123,047 1,425
BROWN & BROWN INC COMMON 115236101 958 31,150 SH   SOLE NULL 0 31,150 0
BROWN FORMAN CORP CLASS B 115637209 303 3,379 SH   SOLE NULL 0 3,229 0
BRT REALTY TRUST SH BEN INT 055645303 1,662 233,146 SH   SOLE NULL 6,463 131,927 94,756
CALAMOS CONV OPP AND SH BEN INT 128117108 142 10,300 SH   SOLE NULL 0 10,300 0
CALAMOS STRATEGIC TO COM SH BEN INT 128125101 47 4,297 SH   SOLE NULL 0 4,297 0
CALUMET SPECIALTY UT LTD PARTNER 131476103 310 12,000 SH   SOLE NULL 0 0 12,000
CAMDEN PPTY TR SH BEN INT 133131102 3,874 57,530 SH   SOLE NULL 0 54,208 3,322
CAPITAL BK FINL CO COMMON 139794101 8 336 SH   SOLE NULL 0 336 0
CAPSTEAD MTG CORP COMMON 14067E506 60 4,811 SH   SOLE NULL 0 4,811 0
CARDINAL HEALTH INC COMMON 14149Y108 304 4,352 SH   SOLE NULL 0 1,549 2,803
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CARVER BANCORP INC COMMON STOCK 146875604 33 2,665 SH   SOLE NULL 0 2,426 239
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CBIZ INC COMMON 124805102 27,261 2,976,102 SH   SOLE NULL 124,250 2,707,902 143,950
CBS CORPORATION CLASS A 124857103 1,237 20,000 SH   SOLE NULL 0 20,000 0
CBS CORPORATION CLASS B 124857202 22,155 358,508 SH   SOLE NULL 1,500 344,658 12,350
CELL THERAPEUTICS COMMON 150934883 1 366 SH   SOLE NULL 0 333 33
CELSION CORP COM USD0.01 15117N404 0 4 SH   SOLE NULL 0 4 0
CENTRAL SECS CORP COMMON 155123102 319 14,300 SH   SOLE NULL 0 14,300 0
CHEESECAKE FACTORY COMMON 163072101 4 100 SH   SOLE NULL 0 0 100
CHEVRON CORP COMMON 166764100 9,906 83,315 SH   SOLE NULL 0 53,499 29,816
CHINA MING YANG SP ADR (1 ORD) 16951C108 827 290,365 SH   SOLE NULL 290,365 0 0
CIENA CORPORATION COMMON 171779309 307 13,511 SH   SOLE NULL 0 12,203 1,308
CIGNA CORP COMMON 125509109 1,233 14,733 SH   SOLE NULL 0 14,733 0
CINCINNATI BELL INC PFD CV DEP1/20 171871403 33 745 SH   SOLE NULL 0 745 0
CINEMARK HOLDINGS COM PAR USD .0001 17243V102 328 11,325 SH   SOLE NULL 0 11,325 0
CINTAS CORP COMMON 172908105 7 129 SH   SOLE NULL 0 129 0
CISCO SYSTEMS INC COMMON 17275R102 12,222 545,273 SH   SOLE NULL 0 518,968 26,305
CITRIX SYS INC COMMON 177376100 0 14 SH   SOLE NULL 0 14 0
GOLAR LNG PARTNERS LP COM U REP LPI Y2745C102 29 1,000 SH   SOLE NULL 0 1,000 0
GOLDCORP INC COMMON 380956409 743 30,368 SH   SOLE NULL 0 29,968 400
GOOGLE INC CLASS A 38259P508 6,105 5,478 SH   SOLE NULL 0 5,303 175
GOVERNMENT PROPERTI COMMON SHARES BENE 38376A103 15 600 SH   SOLE NULL 0 600 0
HARRIS CORP DEL COMMON 413875105 2 32 SH   SOLE NULL 0 32 0
HERCULES OFFSHORE COMMON 427093109 177 38,652 SH   SOLE NULL 0 33,452 5,200
HEWLETT PACKARD CO COMMON 428236103 1,009 31,198 SH   SOLE NULL 0 31,198 0
HIGHER ONE HLD COMMON 42983D104 7 995 SH   SOLE NULL 0 995 0
HILLTOP HOLDINGS COMMON 432748101 416 17,500 SH   SOLE NULL 0 0 17,500
HOME FED BANCORP COMMON 43710G105 54 3,534 SH   SOLE NULL 0 3,534 0
HONEYWELL INTL INC COMMON 438516106 170,475 1,837,816 SH   SOLE NULL 145,000 1,675,016 17,800
HORMEL FOODS CORP COMMON 440452100 78 1,600 SH   SOLE NULL 0 0 1,600
HOST HOTELS & RESRTS REIT 44107P104 40 2,009 SH   SOLE NULL 0 2,009 0
HUBBELL INC CLASS B 443510201 254 2,126 SH   SOLE NULL 0 2,126 0
HUDSON CITY BANCORP COMMON 443683107 106 10,826 SH   SOLE NULL 0 6,017 4,809
HUNTSMAN CORP COMMON 447011107 7,920 324,360 SH   SOLE NULL 200,000 113,496 10,864
IDEX CORP COMMON 45167R104 1,098 15,070 SH   SOLE NULL 0 15,070 0
IEC ELECTRS CORP COMMON 44949L105 13 3,100 SH   SOLE NULL 0 0 0
IF BANCORP INC COM USD0.001 44951J105 124 7,636 SH   SOLE NULL 0 7,636 0
IMAX CORP COMMON 45245E109 2 100 SH   SOLE NULL 0 100 0
IMMUNOGEN INC COMMON 45253H101 52 3,546 SH   SOLE NULL 0 2,546 1,000
INDIA FD INC COMMON 454089103 329 14,297 SH   SOLE NULL 0 13,297 0
ING GROEP NV SP ADR (1 COM) 456837103 127 8,928 SH   SOLE NULL 0 8,928 0
INTERCONTL HOTELS GR ADR (1 ORD) 45857P400 140 4,330 SH   SOLE NULL 0 3,817 513
INTL GAME TECH COMMON 459902102 28 2,000 SH   SOLE NULL 0 0 0
INVESCO DYN CR OPPUR COMMON SBI 46132R104 0 4 SH   SOLE NULL 0 4 0
INVESCO VL MUNI INC COMMON SBI 46132P108 34 2,368 SH   SOLE NULL 0 0 2,368
ISHARES CHINA LG-CAP ETF 464287184 35 1,000 SH   SOLE NULL 0 1,000 0
ISHARES LATN AMER 40 ETF 464287390 109 3,000 SH   SOLE NULL 0 2,000 0
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ISHARES RUS 1000 ETF 464287622 108 1,032 SH   SOLE NULL 0 1,032 0
ISHARES RUS 2000 VAL ETF 464287630 21 213 SH   SOLE NULL 0 213 0
ISHARES RUS TP200 VL ETF 464289420 12 300 SH   SOLE NULL 0 300 0
ISHARES RUSSELL 2000 ETF 464287655 8 73 SH   SOLE NULL 0 73 0
ISHARES U.S. PFD STK ETF 464288687 3 87 SH   SOLE NULL 0 87 0
ISHARES INC MSCI JAPAN 464286848 130 11,544 SH   SOLE NULL 0 11,544 0
ISTAR FINANCIAL INC COMMON 45031U101 11 804 SH   SOLE NULL 0 624 180
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 485 32,670 SH   SOLE NULL 0 0 0
ITT CORPORATION COMMON STOCK NEW 450911201 132 3,103 SH   SOLE NULL 0 2,363 740
JAMES RIVER COAL CO 4.500 DEC 01 15 C 470355AF5 59 996,000 PRN   SOLE NULL 0 928,000 68,000
JANUS CAPITAL GROUP COMMON 47102X105 81 7,500 SH   SOLE NULL 0 7,500 0
JDS UNIPHASE CORP COMMON 46612J507 4 346 SH   SOLE NULL 0 346 0
JEFFERIES GROUP INC 3.875 NOV 01 29 C 472319AG7 1,858 1,746,000 PRN   SOLE NULL 10,000 1,696,000 40,000
JOHN HANCK PREM DIV COMMON 41013T105 110 8,553 SH   SOLE NULL 0 8,553 0
JOHNSON CONTROLS INC COMMON 478366107 2,426 51,286 SH   SOLE NULL 0 50,986 300
JONES LANG LASALLE COMMON 48020Q107 2 23 SH   SOLE NULL 0 23 0
KANSAS CITY SOUTHERN COMMON 485170302 1,426 13,979 SH   SOLE NULL 0 13,929 50
KEARNY FINL CORP COMMON 487169104 6 439 SH   SOLE NULL 0 0 439
KEURIG GREEN MNTN COMMON 49271M100 126 1,200 SH   SOLE NULL 0 0 0
KIMBERLY CLARK CORP COMMON 494368103 24,476 222,012 SH   SOLE NULL 200 219,112 2,700
KIMCO REALTY CORP COMMON 49446R109 423 19,372 SH   SOLE NULL 0 19,250 122
KINDER MORGAN INC DE WTS MAY 25 17 49456B119 4 2,542 SH   SOLE NULL 0 2,542 0
KINDER MORGAN MANAGE COMMON SHS 49455U100 167 2,344 SH   SOLE NULL 0 2,344 0
KLA-TENCOR CORP COMMON 482480100 67 975 SH   SOLE NULL 0 975 0
KNOWLES CORPORATION COMMON STOCK 49926D109 64 2,051 SH   SOLE NULL 0 2,051 0
KRISPY KREME DOUGHN COMMON 501014104 1 100 SH   SOLE NULL 0 0 100
L-3 COMMUNICATIONS COMMON 502424104 3 30 SH   SOLE NULL 0 30 0
LAKE SHORE BANCORP COMMON 510700107 247 20,000 SH   SOLE NULL 0 20,000 0
LAS VEGAS SANDS CORP COMMON 517834107 88 1,092 SH   SOLE NULL 0 1,092 0
LEE ENTERPRISES INC COMMON STK $0.01 523768109 2 600 SH   SOLE NULL 0 600 0
LINN ENERGY UNIT REP LLC 536020100 2,562 90,500 SH   SOLE NULL 0 0 90,500
LPATH INC COMMON 548910306 45 9,524 SH   SOLE NULL 0 0 0
LSI CORPORATION COMMON 502161102 5 514 SH   SOLE NULL 0 493 21
M & T BK CORP COMMON 55261F104 6,043 49,821 SH   SOLE NULL 0 42,321 7,500
MANITOWOC INC COMMON 563571108 31 1,000 SH   SOLE NULL 0 1,000 0
MANPOWERGROUP COMMON 56418H100 4,655 59,052 SH   SOLE NULL 0 57,952 1,100
MANULIFE FINCL CORP COMMON 56501R106 22 1,164 SH   SOLE NULL 0 1,164 0
MARATHON PETROLEUM COMMON 56585A102 92 1,061 SH   SOLE NULL 0 1,061 0
MARKEL CORP COMMON 570535104 432 725 SH   SOLE NULL 0 725 0
MARRIOTT INTL INC CLASS A 571903202 4 85 SH   SOLE NULL 0 85 0
MBIA INC COMMON 55262C100 365 26,125 SH   SOLE NULL 0 0 26,125
MCEWEN MINING INC COMMON STOCK 58039P107 78 33,000 SH   SOLE NULL 0 33,000 0
MEAD JOHNSON NUTRIT COMMON 582839106 3,784 45,520 SH   SOLE NULL 0 45,520 0
MELA SCIENCES INC COMMON 55277R100 11 18,000 SH   SOLE NULL 0 16,000 2,000
MERIDIAN BIOSCIENCE COMMON 589584101 152 7,000 SH   SOLE NULL 0 6,500 500
METLIFE INC COMMON 59156R108 186 3,528 SH   SOLE NULL 0 3,528 0
METTLER TOLEDO INTL COMMON 592688105 4,672 19,825 SH   SOLE NULL 18,000 1,250 575
MICRON TECHNOLOGY COMMON 595112103 47 2,000 SH   SOLE NULL 0 2,000 0
MOCON INC COMMON 607494101 361 21,647 SH   SOLE NULL 0 0 21,647
MONDELEZ INTL INC COMMON 609207105 29,985 867,899 SH   SOLE NULL 0 798,658 69,241
MONTPELIER RE HLDGS COMMON G62185106 914 30,725 SH   SOLE NULL 0 27,955 2,770
MSA SAFETY INC COMMON STOCK 553498106 9,056 158,884 SH   SOLE NULL 0 156,584 2,300
MSB FINANCIAL COMMON 55352P102 55 6,884 SH   SOLE NULL 0 6,884 0
MSCI INC COMMON 55354G100 154 3,600 SH   SOLE NULL 0 0 0
MUELLER WTR PRODS COMMON 624758108 3,888 409,267 SH   SOLE NULL 0 394,767 14,500
NASDAQ OMX GROUP COMMON 631103108 337 9,128 SH   SOLE NULL 0 9,128 0
NATUS MEDICAL INC COMMON 639050103 2 100 SH   SOLE NULL 0 100 0
NCR CORP COMMON 62886E108 2 72 SH   SOLE NULL 0 72 0
NETAPP INC COM COMMON 64110D104 1 28 SH   SOLE NULL 0 28 0
NEURALSTEM INC COMMON 64127R302 41 10,000 SH   SOLE NULL 0 10,000 0
NEUSTAR INC CLASS A 64126X201 4,671 143,700 SH   SOLE NULL 0 137,355 1,345
NEW RESIDENTIAL INV COMMON 64828T102 20 3,245 SH   SOLE NULL 0 3,245 0
NEW YORK CMNTY BANCO COMMON 649445103 50 3,137 SH   SOLE NULL 0 0 3,137
NISOURCE INC COMMON 65473P105 14,791 416,299 SH   SOLE NULL 2,000 386,194 28,105
CLIFFS NATURAL RES COMMON 18683K101 16 800 SH   SOLE NULL 0 800 0
CME GROUP INC CLASS A 12572Q105 1,493 20,180 SH   SOLE NULL 0 20,180 0
CMS ENERGY CORP COMMON 125896100 3,353 114,530 SH   SOLE NULL 0 112,730 1,800
COEUR MINING INC COMMON 192108504 2 300 SH   SOLE NULL 0 300 0
COGNIZANT TECH SOLNS CLASS A 192446102 110 2,190 SH   SOLE NULL 0 2,190 0
COHEN & STEERS QUAL COMMON 19247L106 28 2,735 SH   SOLE NULL 0 2,735 0
COMMERCE BANCSHARES COMMON 200525103 150 3,247 SH   SOLE NULL 0 3,247 0
COMPUWARE CORP COMMON 205638109 21 2,000 SH   SOLE NULL 0 2,000 0
CONSOLIDATED WATR CO ORDINARY G23773107 9,658 732,822 SH   SOLE NULL 0 681,802 51,020
CORRECTIONS COR AMER COMMON 22025Y407 0 9 SH   SOLE NULL 0 9 0
COSTCO WHSL CORP COMMON 22160K105 2,136 19,128 SH   SOLE NULL 0 15,925 1,175
CREDIT SUISSE AG VELOCITYSHS DLY2XST 22539T613 14 2,000 SH   SOLE NULL 0 0 2,000
CROWN CRAFTS INC COMMON 228309100 378 47,495 SH   SOLE NULL 0 0 47,495
CROWN HOLDINGS INC COMMON 228368106 134 3,001 SH   SOLE NULL 0 3,001 0
CULLEN FROST BANKERS COMMON 229899109 3,175 40,953 SH   SOLE NULL 0 40,953 0
CYPRESS SEMICONDUCTR COMMON 232806109 51 5,000 SH   SOLE NULL 0 5,000 0
DAKTRONICS INC COMMON 234264109 2 140 SH   SOLE NULL 0 0 140
DARA BIOSCIENCES INC COMMON STOCK 23703P304 1 437 SH   SOLE NULL 0 437 0
DENDREON CORP COMMON 24823Q107 1 500 SH   SOLE NULL 0 500 0
DIME CMNTY BANCSHRS COMMON 253922108 37 2,207 SH   SOLE NULL 0 0 2,207
DNP SELECT INCOME FD COMMON 23325P104 9 1,000 SH   SOLE NULL 0 1,000 0
DONNELLEY R R & SONS COMMON 257867101 444 24,806 SH   SOLE NULL 0 24,806 0
DREW INDUSTRIES INC COMMON 26168L205 7,608 140,378 SH   SOLE NULL 115,000 23,293 2,085
DU PONT E I DE NEMOU COMMON 263534109 26,884 400,652 SH   SOLE NULL 0 383,224 13,486
DUN & BRADSTREET COR COMMON 26483E100 29,672 298,669 SH   SOLE NULL 0 286,469 12,200
DYNEGY INC WTS OCT 2 17 26817R116 0 2 PRN   SOLE NULL 0 0 0
EASTMAN CHEM CO COMMON 277432100 327 3,796 SH   SOLE NULL 0 2,398 6
EASTMAN KODAK CO WTS SEP 03 18 277461141 0 7 SH   SOLE NULL 0 7 0
EATON CORPORATION COMMON G29183103 423 5,634 SH   SOLE NULL 0 5,634 0
EATON VANCE ENH EQTY COMMON 278277108 41 3,121 SH   SOLE NULL 0 3,121 0
EDISON INTL COMMON 281020107 16 291 SH   SOLE NULL 0 291 0
EL PASO ELEC CO COMMON 283677854 0 6 SH   SOLE NULL 0 6 0
ELLINGTON RESIDENT COMMON SBI 288578107 16 950 SH   SOLE NULL 0 950 0
EMERALD OIL INC NEW COMMON STK 29101U209 30 4,500 SH   SOLE NULL 0 0 4,500
EMERSON ELEC CO COMMON 291011104 2,856 42,757 SH   SOLE NULL 0 41,157 1,600
EMPIRE DIST ELEC CO COMMON 291641108 3,780 155,450 SH   SOLE NULL 0 148,250 7,200
EMPIRE RESORTS INC COMMON STOCK 292052206 1 166 SH   SOLE NULL 0 0 0
ENCANA CORPORATION COMMON 292505104 327 15,334 SH   SOLE NULL 0 12,934 0
ENERGY TRANSFER PTNR UNIT LTD PARTN 29273R109 1,361 25,305 SH   SOLE NULL 0 7,305 18,000
ENERPLUS CORP COMMON 292766102 24 1,200 SH   SOLE NULL 0 1,200 0
ENGILITY HOLDNGS INC COMMON 29285W104 0 5 SH   SOLE NULL 0 5 0
ENTERGY CORP COMMON 29364G103 206 3,094 SH   SOLE NULL 0 2,994 100
EOG RESOURCES INC COMMON 26875P101 60,022 305,909 SH   SOLE NULL 0 305,909 0
ESCO TECHN INC COMMON 296315104 7 200 SH   SOLE NULL 0 200 0
ETFS GOLD TR SHS ETF 26922Y105 277 2,200 SH   SOLE NULL 0 0 2,200
ETFS SILVER ETF TR SILVER SHS 26922X107 312 16,000 SH   SOLE NULL 0 0 16,000
LEUCADIA NATL CORP COMMON 527288104 172,867 6,173,772 SH   SOLE NULL 435,610 4,962,118 776,044
LIBERTY MEDIA CORP SERIES A COM STOCK 531229102 75,704 579,087 SH   SOLE NULL 9,644 390,799 178,644
LIONS GATE ENTERTN COMMON 535919203 64 2,400 SH   SOLE NULL 0 2,400 0
LLOYDS BANKING GR SP ADR(4 ORDS) 539439109 90 17,729 SH   SOLE NULL 0 17,729 0
LOWES CO COMMON 548661107 29,879 611,005 SH   SOLE NULL 0 577,896 33,109
MACYS INC COMMON 55616P104 174 2,937 SH   SOLE NULL 0 2,937 0
MAG SILVER CORP COMMON 55903Q104 248 36,000 SH   SOLE NULL 0 36,000 0
MARIN SOFTWARE INC COMMON 56804T106 42 4,000 SH   SOLE NULL 0 4,000 0
MARKET VECTORS ETF GOLD MINER ETF 57060U100 412 17,466 SH   SOLE NULL 0 17,466 0
MARKWEST ENERGY PART UNIT LTD PARTN 570759100 5,186 79,396 SH   SOLE NULL 0 78,096 1,300
MARSH & MCLENNAN COS COMMON 571748102 571 11,585 SH   SOLE NULL 0 11,285 300
MARTHA STEW LIV OMNI COMMON 573083102 4 1,000 SH   SOLE NULL 0 1,000 0
MARTIN MARIETTA MATL COMMON 573284106 90 704 SH   SOLE NULL 0 704 0
MATTEL INC COMMON 577081102 2 60 SH   SOLE NULL 0 60 0
MCGRAW HILL FINANCL COMMON 580645109 10,387 136,137 SH   SOLE NULL 0 120,137 16,000
MCKESSON CORP COMMON 58155Q103 355 2,015 SH   SOLE NULL 0 2,015 0
MDC HOLDINGS COMMON 552676108 4,268 150,950 SH   SOLE NULL 0 146,500 4,450
MEDIVATION INC COMMON 58501N101 4,023 62,500 SH   SOLE NULL 62,500 0 0
MEDTRONIC INC COMMON 585055106 52,153 847,477 SH   SOLE NULL 809,300 36,677 1,500
MERCURY GENERAL CORP COMMON 589400100 1,961 43,507 SH   SOLE NULL 0 43,207 300
MESA ROYALTY TRUST UNIT BEN INT 590660106 18 700 SH   SOLE NULL 0 700 0
METRO BANCORP INC COMMON 59161R101 314 14,880 SH   SOLE NULL 0 5,000 9,880
MICROS SYSTEMS INC COMMON 594901100 358 6,765 SH   SOLE NULL 0 2,165 4,600
MICROSOFT CORP COMMON 594918104 282,051 6,880,980 SH   SOLE NULL 34,225 6,212,696 633,459
MICROVISION INC COMMON STOCK 594960304 0 13 SH   SOLE NULL 0 13 0
MODUSLINK GLBAL SOL COMMON 60786L107 0 20 SH   SOLE NULL 0 20 0
MONEYGRAM INTL INC COMMON 60935Y208 58 3,300 SH   SOLE NULL 0 1,900 1,400
MOODYS CORP COMMON 615369105 29,286 369,225 SH   SOLE NULL 0 337,375 31,850
MORGAN STANLEY CHINA A SHARES FUND 617468103 0 20 SH   SOLE NULL 0 20 0
MSC INDL DIRECT INC CLASS A 553530106 121 1,400 SH   SOLE NULL 0 1,400 0
MTS SYSTEMS CORP COMMON 553777103 6,341 92,588 SH   SOLE NULL 65,000 24,888 2,700
MURPHY OIL CORP COMMON 626717102 492 7,840 SH   SOLE NULL 0 200 0
MURPHY USA INC COMMON STOCK 626755102 79 1,960 SH   SOLE NULL 0 50 0
MV OIL TR TR UNITS 553859109 12 500 SH   SOLE NULL 0 0 500
NANOMETRICS INC COMMON 630077105 1,626 90,500 SH   SOLE NULL 0 88,200 2,300
NATIONAL FUEL GAS CO COMMON 636180101 21 300 SH   SOLE NULL 0 300 0
NATIONAL GRID ADR(5 ORD SHRS) 636274300 13 200 SH   SOLE NULL 0 200 0
NATURALRESOURCE PTRN COM UNIT L P 63900P103 477 30,000 SH   SOLE NULL 0 0 30,000
NAVIGANT CONSULTING COMMON 63935N107 13 700 SH   SOLE NULL 0 0 700
NAVISTAR INTL CORP N 3.000 OCT 15 14 C 63934EAL2 690 680,000 PRN   SOLE NULL 0 645,000 35,000
NETFLIX INC COMMON 64110L106 33 95 SH   SOLE NULL 0 95 0
NEW YORK TIMES CO CLASS A 650111107 21 1,230 SH   SOLE NULL 0 300 0
NEWMONT MINING CORP COMMON 651639106 2,521 107,561 SH   SOLE NULL 0 107,561 0
NEWS CORP NEW COMMON CL A 65249B109 399 23,205 SH   SOLE NULL 0 11,693 0
NIKE INC CLASS B 654106103 8,511 115,239 SH   SOLE NULL 0 115,239 0
NORTHEAST CMNTY BCRP COMMON 664112109 95 13,667 SH   SOLE NULL 0 13,667 0
NRG ENERGY INC COMMON NEW 629377508 1 55 SH   SOLE NULL 0 17 38
EXELON CORP COMMON 30161N101 161 4,824 SH   SOLE NULL 0 3,049 1,775
EXPEDIA INC COM USD0.001 (PSTSPT 30212P303 145 2,000 SH   SOLE NULL 0 2,000 0
FAIR ISAAC INC COMMON 303250104 55 1,000 SH   SOLE NULL 0 0 1,000
FARMER BROS CO COMMON 307675108 1,122 56,995 SH   SOLE NULL 0 56,295 700
FASTENAL CO COMMON 311900104 7,378 149,671 SH   SOLE NULL 0 149,671 0
FEDFIRST FINANCIAL COMMON STOCK 31429C101 92 4,618 SH   SOLE NULL 0 4,618 0
FIRST CAPITAL BANCRP COMMON 319438107 106 25,298 SH   SOLE NULL 0 0 25,298
FLUOR CORPORATION COMMON 343412102 3 51 SH   SOLE NULL 0 51 0
FMC CORP COMMON 302491303 7 100 SH   SOLE NULL 0 100 0
FMC TECHNOLOGIES INC COMMON 30249U101 20 400 SH   SOLE NULL 0 400 0
FRANCO NEVADA CORP COMMON 351858105 27 600 SH   SOLE NULL 0 600 0
FRANKLIN ELEC INC COMMON 353514102 5,170 121,600 SH   SOLE NULL 0 121,600 0
FRESENIUS MED CARE ADS(1 ORD SHR) 358029106 21 620 SH   SOLE NULL 0 620 0
FRISCHS RESTAURANTS COMMON 358748101 1,231 52,007 SH   SOLE NULL 0 50,807 1,200
GENERAL MILLS INC COMMON 370334104 7,885 152,171 SH   SOLE NULL 0 151,771 400
GLATFELTER COMMON 377316104 6,633 243,688 SH   SOLE NULL 0 242,013 1,675
GOODYEAR TIRE & RUBR COMMON 382550101 13 500 SH   SOLE NULL 0 500 0
GORMAN RUPP CO COMMON 383082104 48 1,522 SH   SOLE NULL 0 1,522 0
GRACE W R & CO DEL COMMON 38388F108 39 400 SH   SOLE NULL 0 400 0
GRAHAM HOLDINGS CO CLASS B COMMON STK 384637104 9,031 12,834 SH   SOLE NULL 0 602 10,000
GRAINGER W W INC COMMON 384802104 450 1,784 SH   SOLE NULL 0 740 1,044
GREIF INC CLASS A 397624107 6,091 116,043 SH   SOLE NULL 0 115,812 231
GUARANTY BANCORP DEL COMMON 40075T607 299 21,000 SH   SOLE NULL 0 0 21,000
GUESS INC COMMON 401617105 0 11 SH   SOLE NULL 0 11 0
HARLEY DAVIDSON INC COMMON 412822108 128 1,930 SH   SOLE NULL 0 1,930 0
HARMONY GOLD MINING SP ADR (1 ORD) 413216300 6 2,000 SH   SOLE NULL 0 2,000 0
HASBRO INC COMMON 418056107 764 13,750 SH   SOLE NULL 0 13,250 500
HCC INS HLDGS INC COMMON 404132102 409 9,000 SH   SOLE NULL 0 9,000 0
HCP INC COMMON 40414L109 4 110 SH   SOLE NULL 0 0 110
HERCULES TECH GROWTH COMMON 427096508 4 300 SH   SOLE NULL 0 300 0
HESS CORPORATION COMMON 42809H107 2,188 26,403 SH   SOLE NULL 0 19,802 2,601
HEXCEL CORP COMMON 428291108 108 2,500 SH   SOLE NULL 0 2,500 0
HILLSHIRE BRANDS CO COMMON 432589109 1,159 31,128 SH   SOLE NULL 0 31,128 0
HOME DEPOT INC COMMON 437076102 1,946 24,596 SH   SOLE NULL 0 23,237 1,359
HOME PROPERTIES INC COMMON 437306103 8,987 149,489 SH   SOLE NULL 0 139,079 10,410
HUGOTON RTY TR TEX UNIT BEN INT 444717102 56 7,000 SH   SOLE NULL 0 7,000 0
HURCO CO COMMON 447324104 101 3,800 SH   SOLE NULL 0 3,800 0
IDEXX LABS INC COMMON 45168D104 3,400 28,014 SH   SOLE NULL 0 28,014 0
ILLUMINA INC COMMON 452327109 0 2 SH   SOLE NULL 0 2 0
INGERSOLL-RAND PLC CLASS A G47791101 638 11,150 SH   SOLE NULL 0 11,150 0
INTER CONTINENTAL EX COM USD0.01 45866F104 4,132 20,889 SH   SOLE NULL 0 18,856 2,033
INTERVEST BANCSHARES CLASS A 460927106 2,759 370,349 SH   SOLE NULL 110,000 101,267 159,082
INTL FLAVORS & FRAGR COMMON 459506101 139 1,454 SH   SOLE NULL 0 1,454 0
INVESCO PENN VL MUNI COMMON 46132K109 4 350 SH   SOLE NULL 0 350 0
IRON MOUNTAIN INC COMMON 462846106 100 3,632 SH   SOLE NULL 0 3,632 0
ISHARES IBOXX INV CP ETF 464287242 20 178 SH   SOLE NULL 0 178 0
FOREST CITY ENTPRSES CLASS A 345550107 21,901 1,146,652 SH   SOLE NULL 50,522 1,041,641 54,489
FORTRESS INVESTMENT CLASS A 34958B106 0 100 SH   SOLE NULL 0 100 0
FRANCESCA'S HLDGS COM USD0.01 351793104 6 335 SH   SOLE NULL 0 335 0
FRANKLIN RES INC COMMON 354613101 56,035 1,034,242 SH   SOLE NULL 0 1,005,887 28,355
FRONTIER COMMUNICA COMMON 35906A108 917 160,891 SH   SOLE NULL 0 4,746 155,258
GAMCO GBL GLD NAT RS COM SHS OF BEN INT 36465A109 2 225 SH   SOLE NULL 0 225 0
GAP INC COMMON 364760108 2 56 SH   SOLE NULL 0 56 0
GBL POWER EQUIPMN COMMON 37941P306 8 444 SH   SOLE NULL 0 444 0
GEEKNET INC COMMON STOCK 36846Q203 56 4,000 SH   SOLE NULL 0 4,000 0
GENERAL DYNAMICS COMMON 369550108 520 4,776 SH   SOLE NULL 0 4,776 0
GENERAL ELECTRIC CO COMMON 369604103 134,217 5,184,121 SH   SOLE NULL 3,226 4,890,079 242,199
GENERAL MTRS CO WTS JUL 10 16 37045V118 8 347 SH   SOLE NULL 0 347 0
GERDAU S A ADS (1 PRF SHR) 373737105 6 1,000 SH   SOLE NULL 0 1,000 0
GETTY RLTY CORP NEW COMMON 374297109 9,078 480,600 SH   SOLE NULL 0 455,908 24,692
GILAT SATELLITE NTWK ORDINARY M51474118 4 900 SH   SOLE NULL 0 900 0
GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 81,823 1,531,412 SH   SOLE NULL 0 1,478,212 52,200
GLU MOBILE INC COMMON 379890106 122 25,861 SH   SOLE NULL 0 24,861 1,000
GRACO INC COMMON 384109104 15,150 202,696 SH   SOLE NULL 0 167,208 35,488
HALLIBURTON COMMON 406216101 11,732 199,226 SH   SOLE NULL 123,000 70,967 5,259
HAMPDEN BANCORP COMMON 40867E107 472 30,000 SH   SOLE NULL 0 30,000 0
HARBINGER GROUP COMMON 41146A106 1 100 SH   SOLE NULL 0 0 100
HARTE HANKS INC COMMON 416196103 1,760 199,180 SH   SOLE NULL 0 140,880 58,300
HEARTLAND EXPRESS IN COMMON 422347104 29 1,289 SH   SOLE NULL 0 1,289 0
HEIDRICK &STRUG INTL COMMON 422819102 6 300 SH   SOLE NULL 0 0 0
HOME LOAN SERVICIN COMMON G6648D109 13 615 SH   SOLE NULL 0 615 0
HOWARD HUGHES COMMON 44267D107 1 9 SH   SOLE NULL 0 0 9
ICF INTERNATIONAL COMMON 44925C103 3 100 SH   SOLE NULL 0 0 100
ILLINOIS TOOL WORKS COMMON 452308109 3,531 43,428 SH   SOLE NULL 0 42,728 700
INDEPNDNT BK OF MASS COMMON 453836108 53 1,354 SH   SOLE NULL 0 1,354 0
ING GLOBAL EQTY DIV COMMON 45684E107 0 12 SH   SOLE NULL 0 12 0
ING U S INC COMMON USD0.01 45685E106 181 5,000 SH   SOLE NULL 0 5,000 0
INGREDION INCORPRTD COMMON 457187102 36,561 537,039 SH   SOLE NULL 0 535,939 1,100
INTEL CORP COMMON 458140100 15,401 596,626 SH   SOLE NULL 0 564,809 5,977
INTERNATIONAL PAPER COMMON 460146103 249 5,445 SH   SOLE NULL 0 5,445 0
INTERPUBLIC GROUP COMMON 460690100 1 104 SH   SOLE NULL 0 104 0
INVESCO BOND FD COMMON 46132L107 36 2,000 SH   SOLE NULL 0 2,000 0
INVESCO INV GR MUNI COMMON 46131M106 6 508 SH   SOLE NULL 0 508 0
INVESTORS BANCORP COMMON 46146P102 22 801 SH   SOLE NULL 0 0 801
ISHARES 1-3 YR TR BD ETF 464287457 5 63 SH   SOLE NULL 0 38 25
ISHARES EMERG MKTS ETF 464287234 63 1,543 SH   SOLE NULL 0 1,543 0
ISHARES MSCI MALAYSI ETF 464286830 211 13,500 SH   SOLE NULL 0 13,500 0
ISHARES INC MSCI EMU INDEX 464286608 238 5,654 SH   SOLE NULL 0 5,654 0
ISHARES SILVER TRUST ISHARES 46428Q109 704 37,017 SH   SOLE NULL 0 350 36,000
ISHARES TR BARCLY US AGG B 464287226 14 133 SH   SOLE NULL 0 133 0
ISHARES TR DJ US TECH SEC 464287721 40 441 SH   SOLE NULL 0 441 0
JACK IN THE BOX INC COMMON 466367109 5 100 SH   SOLE NULL 0 0 100
JACOBS ENGR GROUP COMMON 469814107 13 214 SH   SOLE NULL 0 14 200
JOHN HANCOCK FIN OPP OPP FD SH BEN NEW 409735206 18 750 SH   SOLE NULL 0 750 0
NOBLE ENERGY INC COMMON 655044105 1,040 14,650 SH   SOLE NULL 0 14,650 0
NOKIA CORP SP ADR (1 ORD A) 654902204 73 10,044 SH   SOLE NULL 0 10,044 0
NORTHERN TR CORP COMMON 665859104 10,221 155,901 SH   SOLE NULL 0 149,235 6,666
NORTHFIELD BANCORP COMMON 66611T108 5 395 SH   SOLE NULL 0 395 0
NORTHSTAR RLTY FIN COMMON 66704R100 221 13,730 SH   SOLE NULL 0 10,630 3,100
NOVAGOLD RES COMMON 66987E206 32 9,000 SH   SOLE NULL 0 9,000 0
NOVARTIS AG ADR (1 ORD CHF) 66987V109 50,368 592,427 SH   SOLE NULL 0 478,227 114,200
NUCOR CORP COMMON 670346105 173 3,433 SH   SOLE NULL 0 3,433 0
NUVEEN PA INVT QUAL COMMON 670972108 6 525 SH   SOLE NULL 0 525 0
NUVEEN SELECT TX FR SH BEN INT 67063X100 17 1,268 SH   SOLE NULL 0 0 1,268
OLD LINE BANCSHARES COMMON 67984M100 1,262 73,183 SH   SOLE NULL 71,933 1,250 0
OMNICOM GROUP INC COMMON 681919106 75,986 1,046,649 SH   SOLE NULL 185,720 828,429 32,500
OPKO HEALTH INC COMMON 68375N103 167 18,000 SH   SOLE NULL 5,000 13,000 0
O'REILLY AUTOMOTIVE COMMON 67103H107 5,444 36,692 SH   SOLE NULL 0 36,692 0
OREXIGEN THERAP COMMON 686164104 27,365 4,210,055 SH   SOLE NULL 4,200,055 0 10,000
OTTER TAIL CORP COMMON 689648103 3,415 110,925 SH   SOLE NULL 0 109,005 1,920
OWENS ILL INC COMMON 690768403 94 2,800 SH   SOLE NULL 0 2,800 0
PACKAGING CORP AMER COMMON 695156109 299 4,250 SH   SOLE NULL 0 4,000 250
PARKER HANNIFIN CORP COMMON 701094104 147 1,229 SH   SOLE NULL 0 1,229 0
PARKWAY PPTYS INC COMMON 70159Q104 28 1,575 SH   SOLE NULL 0 1,575 0
PENNANTPARK INVT COMMON 708062104 33 3,000 SH   SOLE NULL 0 3,000 0
PEPSICO INC COMMON 713448108 15,508 185,728 SH   SOLE NULL 0 185,200 528
PETROCHINA CO LTD SP ADR(100 ORDS) 71646E100 43 400 SH   SOLE NULL 0 400 0
PFIZER INC COMMON 717081103 54,394 1,693,467 SH   SOLE NULL 0 1,522,037 169,318
PG&E CORP COMMON 69331C108 1,263 29,250 SH   SOLE NULL 0 24,150 4,500
PHILLIPS 66 COMMON 718546104 1,521 19,744 SH   SOLE NULL 0 19,688 56
PIEDMONT NAT GAS INC COMMON 720186105 63 1,803 SH   SOLE NULL 0 1,803 0
PINNACLE WEST CAP COMMON 723484101 1,884 34,470 SH   SOLE NULL 0 30,185 4,285
PLAINS ALL AMERN PIP UNIT LTD PARTN 726503105 13,552 245,876 SH   SOLE NULL 0 239,876 4,000
PLAINS GP HLDGS LP NPV A 72651A108 8 300 SH   SOLE NULL 0 300 0
PLANTRONICS INC COMMON 727493108 0 8 SH   SOLE NULL 0 8 0
PLUM CREEK TIMBER CO COMMON 729251108 257 6,133 SH   SOLE NULL 0 6,133 0
POWERSECUR INTL INC COMMON 73936N105 468 20,000 SH   SOLE NULL 0 20,000 0
POWERSHARES QQQ TRUST SERIES 1 73935A104 145 1,654 SH   SOLE NULL 0 1,554 100
PPL CORP COMMON 69351T106 600 18,106 SH   SOLE NULL 0 18,106 0
PRAXAIR INC COMMON 74005P104 37,498 286,310 SH   SOLE NULL 0 285,435 875
PROSHARES TR ETF PSHS SHRT S&P500 74347R503 246 10,000 SH   SOLE NULL 0 0 0
PROSHARES TR ETF PSHS ULT HLTHCRE 74347R735 741 8,225 SH   SOLE NULL 0 8,025 200
PRUDENTIAL BANCORP COMMON 74431A101 201 18,884 SH   SOLE NULL 0 18,884 0
PUBLIC SVC ENTERPR COMMON 744573106 307 8,055 SH   SOLE NULL 0 3,660 693
PULTEGROUP INC COMMON 745867101 0 0 SH   SOLE NULL 0 0 0
PUTNAM PREMIER INCME SH BEN INT 746853100 2 500 SH   SOLE NULL 0 500 0
QUINTILES TRANSNATL COMMON 74876Y101 15 300 SH   SOLE NULL 0 300 0
REGENCY ENERGY PRTNR COM UNITS L P 75885Y107 149 5,508 SH   SOLE NULL 0 5,508 0
RENASANT CORP COMMON 75970E107 78 2,719 SH   SOLE NULL 0 0 2,719
REPUBLIC FIRST BNCP COMMON 760416107 53 13,816 SH   SOLE NULL 0 0 13,816
KAYNE ANDERSON MLP COMMON 486606106 219 5,990 SH   SOLE NULL 0 5,990 0
KEYCORP COMMON 493267108 254 17,873 SH   SOLE NULL 0 17,873 0
KINDER MORGAN INC COM USD 0.01 49456B101 4,090 125,905 SH   SOLE NULL 0 124,305 1,600
KINROSS GOLD CORP COMMON 496902404 1 346 SH   SOLE NULL 0 346 0
KNOLL INC COMMON 498904200 61 3,400 SH   SOLE NULL 0 3,400 0
KROGER CO COMMON 501044101 3 71 SH   SOLE NULL 0 71 0
L BRANDS INC COMMON 501797104 907 15,992 SH   SOLE NULL 0 15,992 0
LABORATORY CORP AMER COMMON 50540R409 322 3,283 SH   SOLE NULL 0 1,833 0
LANDMARK BANCORP INC COMMON 51504L107 124 6,385 SH   SOLE NULL 0 0 6,385
LEGACY RESERVES LP UNIT LP INT 524707304 203 8,200 SH   SOLE NULL 0 8,200 0
LEGGETT & PLATT INC COMMON 524660107 2,277 69,775 SH   SOLE NULL 0 67,275 2,500
LENNAR CORP CLASS A 526057104 23 600 SH   SOLE NULL 0 600 0
LEVEL 3 COMMUNICTN COM USD0.01 52729N308 13 343 SH   SOLE NULL 0 343 0
LEXINGTON REALTY TR COMMON 529043101 33 3,100 SH   SOLE NULL 0 3,100 0
LIBERTY GLOBAL PLC CLASS C G5480U120 81,794 2,009,209 SH   SOLE NULL 0 1,585,207 424,002
LIBERTY INTERACTIVE INTERACT COM SER A 53071M104 32,953 1,141,448 SH   SOLE NULL 0 1,107,796 33,652
LIGHTBRIDGE CORP COMMON STOCK 53224K104 28 10,679 SH   SOLE NULL 0 10,679 0
LMP CORP LOAN COMMON 50208B100 0 2 SH   SOLE NULL 0 2 0
LORILLARD INC COM STK USD 0.01 544147101 48,218 891,610 SH   SOLE NULL 0 888,010 3,600
MACK CALI RLTY CORP COMMON 554489104 399 19,230 SH   SOLE NULL 0 16,900 2,330
MAGAL SECURITY SYS ORDINARY M6786D104 84 23,000 SH   SOLE NULL 0 23,000 0
MAGELLAN MIDSTREAM COMMON UNITS 559080106 6,598 94,614 SH   SOLE NULL 0 94,614 0
MAGNETEK INC COMMON 559424403 402 21,200 SH   SOLE NULL 3,300 5,000 12,900
MARATHON OIL CORP COMMON 565849106 90 2,544 SH   SOLE NULL 0 2,544 0
MARKET VECTORS INDIA SMALL CP ETF 57061R551 417 11,625 SH   SOLE NULL 0 10,875 0
MARKET VECTORS JR GOLD MINERS E ETF 57061R544 239 6,625 SH   SOLE NULL 0 0 6,625
MARKET VECTORS ETF RUSSIA ETF 57060U506 1 79 SH   SOLE NULL 0 79 0
MASCO CORP COMMON 574599106 13 600 SH   SOLE NULL 0 600 0
MAST THERAPEUTICS COMMON STOCK 576314108 0 300 SH   SOLE NULL 0 0 300
MAUI LD & PINEAPPLE COMMON 577345101 14 2,228 SH   SOLE NULL 0 2,228 0
MAZOR ROBOTICS LTD SP ADS (2 ORD) 57886P103 14 700 SH   SOLE NULL 0 700 0
MCCORMICK & CO INC COMMON NON VTG 579780206 11,760 163,928 SH   SOLE NULL 0 163,928 0
MCDONALDS CORP COMMON 580135101 122,902 1,253,716 SH   SOLE NULL 0 1,245,488 8,228
MERCK & CO INC COMMON 58933Y105 10,693 188,359 SH   SOLE NULL 225 184,721 3,413
MERIDIAN INTERSTAT BANCORP INC COM 58964Q104 1,534 60,000 SH   SOLE NULL 0 60,000 0
MERITOR INC COMMON STOCK 59001K100 15 1,291 SH   SOLE NULL 0 1,291 0
MFS CHARTER INC TR SH BEN INT 552727109 12 1,385 SH   SOLE NULL 0 0 1,385
MINERALS TECHNOLOGS COMMON 603158106 31,365 485,834 SH   SOLE NULL 0 483,834 0
MITSUBISHI UFJ FINL ADR( 1 ORD SHRS) 606822104 1 200 SH   SOLE NULL 0 200 0
MOTOROLA SOLUTIONS COMMON STOCK NEW 620076307 1,563 24,312 SH   SOLE NULL 0 24,042 270
MOUNTAIN PROV DIAM COMMON 62426E402 874 184,980 SH   SOLE NULL 0 163,748 21,232
MULTI COLOR CORP COMMON 625383104 3 100 SH   SOLE NULL 0 0 100
MYLAN INC COMMON 628530107 29 600 SH   SOLE NULL 0 600 0
NATHANS FAMOUS INC COMMON 632347100 1,283 26,200 SH   SOLE NULL 0 26,200 0
NATIONAL GEN HLDGS C COM 144A 636220303 1 100 SH   SOLE NULL 0 100 0
NATIONAL OILWELL VAR COMMON 637071101 3,604 46,284 SH   SOLE NULL 0 46,284 0
RESEARCH FRONTIERS COMMON 760911107 4 800 SH   SOLE NULL 0 800 0
RESPONSE GENETICS COMMON 76123U105 107 90,496 SH   SOLE NULL 0 0 0
REYNOLDS AMERN INC COMMON 761713106 320 5,994 SH   SOLE NULL 0 5,796 198
ROWAN COMPANIES PLC COMMON G7665A101 48 1,450 SH   SOLE NULL 0 1,200 0
ROYAL BANCSHARES PA CLASS A 780081105 104 31,613 SH   SOLE NULL 0 31,613 0
ROYAL BANK CDA COMMON 780087102 8 125 SH   SOLE NULL 0 125 0
ROYAL BK SCOTLAND GR PFD SP ADR SER H 780097879 50 2,000 SH   SOLE NULL 0 2,000 0
ROYCE GLOBAL VL TRST COMMON 78081T104 5,756 641,061 SH   SOLE NULL 0 641,061 0
RTI SURGICAL INC COMMON 74975N105 69 17,000 SH   SOLE NULL 0 13,350 3,650
SAFEGUARD SCIENTIFIC COMMON NEW 786449207 30,392 1,370,284 SH   SOLE NULL 57,315 1,241,756 71,213
SANDISK CORP COMMON 80004C101 10 134 SH   SOLE NULL 0 134 0
SCHLUMBERGER LTD COMMON 806857108 4,522 46,388 SH   SOLE NULL 0 44,888 0
SCHOLASTIC CORP COMMON 807066105 5 150 SH   SOLE NULL 0 150 0
SCRIPPS NETWORKS COMMON 811065101 108,846 1,433,890 SH   SOLE NULL 0 1,178,715 255,175
SCRIPPS EW CO OHIO COM CLASS A NEW 811054402 49 2,798 SH   SOLE NULL 0 2,798 0
SEAGATE TECHNOLOGY COMMON STK(IRELAND G7945M107 4 80 SH   SOLE NULL 0 80 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 75 1,166 SH   SOLE NULL 0 1,166 0
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 46 1,276 SH   SOLE NULL 0 1,276 0
SEMPRA ENERGY COMMON 816851109 14,412 148,950 SH   SOLE NULL 0 148,550 400
SENECA FOODS CORP CLASS B 817070105 167 5,220 SH   SOLE NULL 0 2,620 0
SI FINANCIAL GROUP COMMON STK NEW 78425V104 164 14,554 SH   SOLE NULL 0 14,554 0
SILVERCREST ASSET COM USD0.01 828359109 91 5,000 SH   SOLE NULL 0 5,000 0
SIMPSON MANUFACTURIN COMMON 829073105 21 600 SH   SOLE NULL 0 600 0
SIRIUS XM HLDG COMMON 82968B103 125 39,325 SH   SOLE NULL 0 2,111 0
SLM CORP VOTING COMMON 78442P106 16,740 683,853 SH   SOLE NULL 0 471,353 212,500
SMITH & WESSON HLDG COMMON 831756101 989 67,700 SH   SOLE NULL 0 66,400 1,300
SOLAR CAP LTD COMMON 83413U100 21 1,000 SH   SOLE NULL 0 1,000 0
SOUTHWESTERN ENERGY COMMON 845467109 727 15,804 SH   SOLE NULL 0 15,804 0
SPDR SERIES TRUST DB ETF- INT GVT 78464A490 360 6,000 SH   SOLE NULL 0 0 6,000
SPRINT CORPORATION COM USD0.01 85207U105 120 13,087 SH   SOLE NULL 0 0 13,087
ST JOE CO COMMON 790148100 75 3,900 SH   SOLE NULL 0 3,900 0
STEEL PARTNERS HLDGS LTD PRTRSHIP U 85814R107 339 20,025 SH   SOLE NULL 0 0 20,025
STERLING BANCORP COMMON STOCK 85917A100 934 73,795 SH   SOLE NULL 0 49,316 24,479
SUNCOR ENERGY INC COMMON 867224107 402 11,500 SH   SOLE NULL 0 11,500 0
SUNPOWER CORP COMMON 867652406 3 100 SH   SOLE NULL 0 100 0
SVB FINANCIAL GROUP COMMON 78486Q101 386 3,000 SH   SOLE NULL 0 3,000 0
SWIFT ENERGY CO COMMON 870738101 2,000 185,950 SH   SOLE NULL 0 176,350 9,600
SYMETRA FINL CORP COMMON 87151Q106 2,378 120,000 SH   SOLE NULL 0 120,000 0
TALISMAN ENERGY INC COMMON 87425E103 37 3,752 SH   SOLE NULL 0 3,752 0
TCW STRATEGIC INCM COMMON 872340104 2,052 375,939 SH   SOLE NULL 0 369,039 6,900
TEJON RANCH CO WTS AUG 31 16 879080133 0 148 PRN   SOLE NULL 0 94 54
TESLA MOTORS INC COMMON 88160R101 72 350 SH   SOLE NULL 0 50 0
TESORO LOGISTICS L COM UNT LTD PRTNRSHP 88160T107 270 4,500 SH   SOLE NULL 0 4,500 0
TETRA TECH INC COMMON 88162G103 177 6,000 SH   SOLE NULL 0 6,000 0
TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 31,203 590,520 SH   SOLE NULL 0 567,029 23,491
THE HANOVER INS GRP COMMON 410867105 48 794 SH   SOLE NULL 0 794 0
THE JONES GROUP COMMON 48020T101 1 111 SH   SOLE NULL 0 111 0
ISHARES MSCI EAFE ETF 464287465 336 5,006 SH   SOLE NULL 0 5,006 0
ISHARES RUS 1000 VAL ETF 464287598 276 2,866 SH   SOLE NULL 0 2,866 0
ISIS PHARMACEUTICALS COMMON 464330109 45 1,050 SH   SOLE NULL 0 1,050 0
JACKSONVILLE BANCOR COMMON 469249205 0 50 SH   SOLE NULL 0 0 50
JARDEN CORP COMMON 471109108 67,948 1,135,692 SH   SOLE NULL 154,979 903,485 77,228
JAZZ PHARMA PLC COM USD0.0001 G50871105 263 1,900 SH   SOLE NULL 600 1,300 0
JOHNSON & JOHNSON COMMON 478160104 259,586 2,642,634 SH   SOLE NULL 286,700 2,304,557 39,877
JPMORGAN CHASE & CO COMMON 46625H100 6,621 109,059 SH   SOLE NULL 0 94,410 10,955
KINDER MORGAN ENERGY UT LTD PARTNER 494550106 6,898 93,287 SH   SOLE NULL 250 76,699 16,338
KRAFT FOODS GROUP COMMON 50076Q106 7,061 125,866 SH   SOLE NULL 0 100,738 25,128
KYOCERA CORP ADR (2 ORD) 501556203 54 1,200 SH   SOLE NULL 0 1,200 0
LADENBURG THALMAN FI COMMON 50575Q102 1 482 SH   SOLE NULL 0 0 482
LAKES ENTERTAINMENT COMMON 51206P109 101 20,300 SH   SOLE NULL 0 0 20,300
LAZARD LTD SHARES A G54050102 23 500 SH   SOLE NULL 0 500 0
LEUCADIA NATL CORP 3.750 APR 15 14 C 527288AX2 92 70,000 PRN   SOLE NULL 0 70,000 0
LIBERTY GLOBAL PLC CLASS A ORD SHARES G5480U104 13,988 336,254 SH   SOLE NULL 0 282,342 53,912
LIBERTY INTERACTIV VNTRS COM USD0.01CLA 53071M880 984 7,553 SH   SOLE NULL 0 7,513 40
LOCKHEED MARTIN CORP COMMON 539830109 1,150 7,046 SH   SOLE NULL 0 6,471 575
LOEWS CORP COMMON 540424108 58,660 1,331,674 SH   SOLE NULL 0 943,124 388,550
LUBY'S INC COMMON 549282101 295 47,970 SH   SOLE NULL 0 41,170 6,800
MAGYAR BANCORP INC COMMON 55977T109 188 22,939 SH   SOLE NULL 0 22,939 0
MALLINCKRODT PLC SHARES G5785G107 36 572 SH   SOLE NULL 0 536 18
MARCUS CORP COMMON 566330106 16 1,000 SH   SOLE NULL 0 1,000 0
MARKET VECTORS TR VIETNAM ETF 57060U761 195 9,000 SH   SOLE NULL 0 9,000 0
MARKET VECTORS ETF BIOTECH ETF 57060U183 272 3,000 SH   SOLE NULL 0 3,000 0
MARTIN MIDSTREAM PRT UNIT L P INT 573331105 21 500 SH   SOLE NULL 0 0 500
MASTERCARD INC COMMON CLASS A 57636Q104 171 2,300 SH   SOLE NULL 0 2,300 0
MATSON INC COMMON 57686G105 2 100 SH   SOLE NULL 0 0 100
MEDICAL PPTYS TRUST COMMON 58463J304 99 7,800 SH   SOLE NULL 0 7,800 0
MERCHANTS BANCSHARES COMMON 588448100 195 6,000 SH   SOLE NULL 0 0 6,000
MGP INGREDIENTS INC COMMON STOCK 55303J106 336 49,800 SH   SOLE NULL 0 48,960 840
MID-AMER APT CMNTYS REIT 59522J103 3,809 55,800 SH   SOLE NULL 0 45,750 10,050
MIDDLEBY CORP COMMON 596278101 76 290 SH   SOLE NULL 0 290 0
MIDDLESEX WATER CO COMMON 596680108 7,270 333,193 SH   SOLE NULL 0 321,402 11,791
MIND C T I LTD ORDINARY M70240102 133 70,000 SH   SOLE NULL 0 50,000 0
MOLSON COORS BREWING CLASS B 60871R209 394 6,700 SH   SOLE NULL 0 6,700 0
MONSANTO CO COMMON 61166W101 272 2,399 SH   SOLE NULL 0 2,399 0
MORGAN STANLEY COMMON 617446448 476 15,284 SH   SOLE NULL 0 15,284 0
MORGAN STANLEY EMERG MKT DOMES 617477104 6 483 SH   SOLE NULL 0 483 0
MOSAIC CO COMMON 61945C103 31,071 621,431 SH   SOLE NULL 0 616,367 5,064
MUELLER INDS INC COMMON 624756102 24,825 827,790 SH   SOLE NULL 334,000 451,490 42,300
NABORS INDS LTD COMMON G6359F103 192 7,792 SH   SOLE NULL 0 7,516 276
NAUGATUCK VALY FINCL COMMON STOCK 63906P107 88 11,698 SH   SOLE NULL 0 11,698 0
NAVIOS MARITIME HLDG COMMON Y62196103 19 2,000 SH   SOLE NULL 0 2,000 0
NEENAH PAPER COMMON 640079109 16,595 320,867 SH   SOLE NULL 210,000 99,661 11,206
NEUBERGER BERMAN RE COMMON 64190A103 14 3,028 SH   SOLE NULL 0 3,028 0
NTH EUROPEAN OIL RTY UNIT BEN INT 659310106 176 7,600 SH   SOLE NULL 0 7,600 0
NUSTAR ENERGY LP COMMON 67058H102 179 3,260 SH   SOLE NULL 0 3,260 0
NUVEEN NJ INVT QUAL COMMON 670971100 75 5,678 SH   SOLE NULL 0 0 5,678
NUVEEN NY AMTFR MUNI COMMON 670656107 7 620 SH   SOLE NULL 0 620 0
NUVEEN QUALITY PFD INCOME FD 67072C105 0 6 SH   SOLE NULL 0 6 0
NVR INC COMMON 62944T105 42 37 SH   SOLE NULL 0 37 0
OIL STS INTL INC COMMON 678026105 6,789 68,860 SH   SOLE NULL 40,000 26,660 2,200
OMEGA HEALTHCARE INV COMMON 681936100 604 18,039 SH   SOLE NULL 0 8,039 10,000
ONE LIBERTY PPTYS COMMON 682406103 4,037 189,375 SH   SOLE NULL 750 160,250 25,875
ONEOK INC COMMON 682680103 337 5,700 SH   SOLE NULL 0 4,000 1,700
ORACLE CORP COMMON 68389X105 90,091 2,202,180 SH   SOLE NULL 0 2,120,755 74,000
PALATIN TECHNOLOG NEW COMMON 696077403 0 50 SH   SOLE NULL 0 0 50
PEABODY ENERGY CORP 4.750 DEC 15 66 C 704549AG9 80 100,000 PRN   SOLE NULL 0 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 119 5,000 SH   SOLE NULL 0 5,000 0
PERRIGO CO ORDINARY SHARES G97822103 1,979 12,796 SH   SOLE NULL 0 12,796 0
PETSMART INC COMMON 716768106 124 1,800 SH   SOLE NULL 0 1,800 0
PIMCO CRP&INC STR FD COM SHS OF BEN INT 72200U100 0 4 SH   SOLE NULL 0 4 0
PIMCO INC STRGY FDII COM SHS OF BEN INT 72201J104 52 5,000 SH   SOLE NULL 0 5,000 0
PNM RES INC COMMON 69349H107 3,660 135,425 SH   SOLE NULL 0 128,325 7,100
POST HOLDINGS INC COMMON 737446104 199 3,613 SH   SOLE NULL 0 3,558 55
PPG INDUSTRIES INC COMMON 693506107 147 760 SH   SOLE NULL 0 760 0
PRESTIGE BRANDS HLDG COMMON 74112D101 42,533 1,560,845 SH   SOLE NULL 481,570 1,009,175 70,100
PROVIDENT FINL HLDGS COMMON 743868101 107 6,942 SH   SOLE NULL 0 0 6,942
PRUDENTIAL FINL COMMON 744320102 41 490 SH   SOLE NULL 0 490 0
PUBLIC STORAGE REIT 74460D109 404 2,400 SH   SOLE NULL 0 2,400 0
PVH CORP COMMON STOCK 693656100 18 150 SH   SOLE NULL 0 0 150
RANGE RESOURCES CORP COMMON 75281A109 305,500 3,682,052 SH   SOLE NULL 301,455 3,180,423 200,174
RAYONIER INC COMMON REIT 754907103 1,461 31,827 SH   SOLE NULL 0 30,427 1,400
RAYTHEON COMMON 755111507 30,595 309,702 SH   SOLE NULL 0 295,964 13,738
REGENCY CENTERS CORP REIT 758849103 15 300 SH   SOLE NULL 0 0 300
REGENERON PHARMCTCLS COMMON 75886F107 60 200 SH   SOLE NULL 0 0 200
RITE AID CORP COMMON 767754104 68 11,000 SH   SOLE NULL 0 11,000 0
ROBERT HALF INTL INC COMMON 770323103 2,910 69,378 SH   SOLE NULL 0 68,178 1,200
ROCKWELL AUTOMATION COMMON 773903109 736 5,912 SH   SOLE NULL 0 5,912 0
ROYAL BK SCOTLND GRP SP ADR 780097804 35 1,398 SH   SOLE NULL 0 1,398 0
ROYAL CARIBBEAN CRUS COMMON V7780T103 5 102 SH   SOLE NULL 0 102 0
ROYAL DUTCH SHELL ADR(2 ORD CL B) 780259107 130 1,675 SH   SOLE NULL 0 1,675 0
RPM INTERNATIONAL COMMON 749685103 3,842 91,846 SH   SOLE NULL 0 88,846 3,000
RTI INTL METALS INC 3.000 DEC 01 15 C 74973WAA5 10 10,000 PRN   SOLE NULL 0 10,000 0
SAN JUAN BASIN RTY UNIT BEN INT 798241105 2,187 123,961 SH   SOLE NULL 0 79,501 44,460
SAUL CTRS INC COMMON 804395101 2,436 51,451 SH   SOLE NULL 0 39,934 11,517
SBA COMMUNICATIONS COMMON 78388J106 1 19 SH   SOLE NULL 0 19 0
SCIENCE APLCTNS INTL COMMON STOCK 808625107 11,262 301,221 SH   SOLE NULL 0 300,122 1,099
SCOTTS MIRACLE-GRO CLASS A 810186106 52 860 SH   SOLE NULL 0 860 0
SEATTLE GENETICS INC COMMON 812578102 91 2,000 SH   SOLE NULL 0 2,000 0
SELECT SECTOR SPDR MATERIALS 81369Y100 80 1,695 SH   SOLE NULL 0 1,695 0
NEW GOLD INC COMMON 644535106 7 1,601 SH   SOLE NULL 0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 480 5,029 SH   SOLE NULL 0 5,029 0
NORDSTROM INC COMMON 655664100 18 300 SH   SOLE NULL 0 300 0
NORFOLK SOUTHERN COMMON 655844108 1,582 16,285 SH   SOLE NULL 0 15,362 923
NORTHEAST UTILS COMMON 664397106 272 5,995 SH   SOLE NULL 0 5,995 0
NORTHROP GRUMMAN CO COMMON 666807102 96 784 SH   SOLE NULL 0 784 0
NORTHWEST BIOTHERAP COMMON 66737P600 0 8 SH   SOLE NULL 0 0 0
NUANCE COMMUNICATION COMMON 67020Y100 245 14,300 SH   SOLE NULL 0 0 0
NUVEEN INVT MN QTY I COMMON 67062E103 6 450 SH   SOLE NULL 0 0 450
NUVEEN NJ PRM INC COMMON 67101N106 94 6,940 SH   SOLE NULL 0 500 6,440
NUVEEN QUAL INC MUN COMMON 670977107 9 752 SH   SOLE NULL 0 2 750
NUVEEN SEL TX FR INC SH BEN INT 67062F100 15 1,186 SH   SOLE NULL 0 0 1,186
OASIS PETE INC COMMON NEW 674215108 187 4,500 SH   SOLE NULL 0 4,500 0
ODYSSEY MARINE EXPL COMMON 676118102 22 10,000 SH   SOLE NULL 0 10,000 0
OFFICE DEPOT INC COMMON 676220106 4 1,057 SH   SOLE NULL 0 1,057 0
OFG BANCORP COMMON 67103X102 515 30,000 SH   SOLE NULL 0 0 30,000
OGE ENERGY CORP COMMON 670837103 7,136 194,150 SH   SOLE NULL 0 189,470 4,680
OMEROS CORP COMMON 682143102 383 31,782 SH   SOLE NULL 0 0 0
ONE GAS INC COMMON 68235P108 51 1,425 SH   SOLE NULL 0 1,000 425
OSHKOSH CORPORATION COMMON 688239201 2 50 SH   SOLE NULL 0 50 0
OWENS & MINOR INC COMMON 690732102 26 750 SH   SOLE NULL 0 750 0
PACIFIC MERCANT BANC COMMON 694552100 10,818 1,742,103 SH   SOLE NULL 184,466 1,401,794 155,843
PACIFIC PREMIER BANC COMMON 69478X105 887 55,000 SH   SOLE NULL 0 0 55,000
PALL CORP COMMON 696429307 829 9,268 SH   SOLE NULL 0 7,268 2,000
PARK STERLING CRP COMMON STK 70086Y105 1,005 151,266 SH   SOLE NULL 100,000 0 51,266
PEABODY ENERGY CORP COMMON 704549104 8 510 SH   SOLE NULL 0 510 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 1 47 SH   SOLE NULL 0 47 0
PENN VIRGINIA CORP COMMON 707882106 13 800 SH   SOLE NULL 0 800 0
PEOPLES UNITED FINL COMMON 712704105 536 36,097 SH   SOLE NULL 0 35,797 300
PHOENIX NEW MEDIA SPNADS 8 CL A SHS 71910C103 397 38,300 SH   SOLE NULL 38,300 0 0
PIMCO MUNICIPAL INC COMMON 72200R107 53 4,000 SH   SOLE NULL 0 0 4,000
PIPER JAFFRAY COS COMMON 724078100 72 1,590 SH   SOLE NULL 0 0 1,590
PITNEY BOWES INC COMMON 724479100 265 10,230 SH   SOLE NULL 0 10,080 150
POLYCOM INC COMMON 73172K104 6,885 501,894 SH   SOLE NULL 327,000 148,935 25,959
POPE RES DEL LTD DEPOSITRY RCPT 732857107 517 7,500 SH   SOLE NULL 0 0 7,500
POTASH CORP OF SASK COMMON 73755L107 782 21,600 SH   SOLE NULL 0 14,000 100
POWERSHARES ETF TR WATER RESOURCE 73935X575 9 350 SH   SOLE NULL 0 0 350
POWERSHARES ETF TRUS WNDRHLL CLN EN 73935X500 4 675 SH   SOLE NULL 0 175 500
PRECISION CASTPARTS COMMON 740189105 6,403 25,334 SH   SOLE NULL 0 25,334 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 27 700 SH   SOLE NULL 0 0 700
PROVIDENT FINL SVCS COMMON 74386T105 83 4,550 SH   SOLE NULL 0 1,250 3,300
QUEST DIAGNOSTICS COMMON 74834L100 17 300 SH   SOLE NULL 0 300 0
REALTY INCOME CORP COMMON 756109104 587 14,379 SH   SOLE NULL 0 14,379 0
REGAL ENTERTAINMENT CLASS A 758766109 37 2,000 SH   SOLE NULL 0 2,000 0
REGIONS FINL CORP COMMON 7591EP100 323 29,159 SH   SOLE NULL 0 29,159 0
REXNORD CORP COMMON 76169B102 5 200 SH   SOLE NULL 0 0 200
NATL WESTMINISTER BK SP ADR 638539882 235 9,200 SH   SOLE NULL 0 9,200 0
NETEASE INC ADR REP 25 COM 64110W102 807 12,000 SH   SOLE NULL 12,000 0 0
NEW AMER HIGH INC FD INC COM NEW 641876800 30 3,115 SH   SOLE NULL 0 3,115 0
NEW MEDIA INVESTME USD0.01 64704V106 2 182 SH   SOLE NULL 0 182 0
NEWCASTLE INVT CORP COMMON 65105M108 11 2,535 SH   SOLE NULL 0 2,535 0
NEWFIELD EXPL CO COMMON 651290108 29 940 SH   SOLE NULL 0 940 0
NOBLE CORPRATION PLC ORDINARY SHARES G65431101 15,089 460,875 SH   SOLE NULL 200,000 250,075 10,800
NORTHRIM BANCORP INC COMMON 666762109 309 12,058 SH   SOLE NULL 0 0 12,058
NORTHWESTERN CORP COMMON 668074305 16,118 339,847 SH   SOLE NULL 0 307,842 31,505
NOVADAQ TECH COMMON 66987G102 233 10,500 SH   SOLE NULL 0 10,500 0
NOVO-NORDISK AS ADR(1 'B' ORD) 670100205 2,336 51,175 SH   SOLE NULL 0 51,175 0
NUSTAR GROUP LLC LLC UNIT 67059L102 25 750 SH   SOLE NULL 0 750 0
NUVEEN FLOATING RATE COMMON 67072T108 11 1,000 SH   SOLE NULL 0 1,000 0
NUVEEN MUN ADV FD COMMON 67062H106 7 600 SH   SOLE NULL 0 0 600
NUVEEN NY MUN VALUE COMMON 67062M105 3 397 SH   SOLE NULL 0 397 0
NUVEEN SELECT TX FR SH BEN INT 67063C106 15 1,212 SH   SOLE NULL 0 0 1,212
OAKTREE CAP GROUP UNIT CLASS A 674001201 58 1,000 SH   SOLE NULL 0 1,000 0
OBA FINL SVCS INC COMMON 67424G101 27 1,500 SH   SOLE NULL 0 375 1,125
OCCIDENTAL PETE CORP COMMON 674599105 26,482 277,915 SH   SOLE NULL 0 277,875 40
OLD REP INTL CORP COMMON 680223104 142,567 8,693,048 SH   SOLE NULL 0 6,073,724 2,619,324
ONCOTHYREON INC COMMON 682324108 1 500 SH   SOLE NULL 0 0 500
ONEOK PARTNERS UNIT LTD PARTN 68268N103 779 14,565 SH   SOLE NULL 0 14,565 0
PAN AMERICAN SILVER COMMON 697900108 3,618 281,150 SH   SOLE NULL 0 271,150 10,000
PARK NATL CORP COMMON 700658107 1,843 23,978 SH   SOLE NULL 0 22,273 1,705
PAYCHEX INC COMMON 704326107 66 1,562 SH   SOLE NULL 0 1,562 0
PEMBINA PIPELINE COMMON 706327103 21 573 SH   SOLE NULL 0 255 318
PENN WEST PETRO COMMON 707887105 5 630 SH   SOLE NULL 0 0 630
PENNEY J C INC COMMON 708160106 19 2,300 SH   SOLE NULL 0 2,300 0
PENTAIR LTD COMMON H6169Q108 22,421 282,603 SH   SOLE NULL 0 226,698 55,870
PEPCO HOLDINGS INC COMMON 713291102 1,490 72,759 SH   SOLE NULL 0 71,759 1,000
PHARMERICA CORP COM 71714F104 1 40 SH   SOLE NULL 0 40 0
PHILIP MORRIS INTL COMMON 718172109 76,181 930,515 SH   SOLE NULL 0 836,776 93,639
PIMCO STRTGIC INC FD COMMON 72200X104 50 5,000 SH   SOLE NULL 0 5,000 0
PIONEER NATURAL RES COMMON 723787107 43 233 SH   SOLE NULL 0 233 0
PLEXUS CORP COMMON 729132100 997 24,900 SH   SOLE NULL 0 23,700 1,200
PNC FINL SVCS GRP COMMON 693475105 9,148 105,151 SH   SOLE NULL 0 104,524 119
PORTLAND GEN ELEC CO COMMON 736508847 7,334 226,787 SH   SOLE NULL 0 211,892 14,895
POST PPTYS INC REIT 737464107 19 400 SH   SOLE NULL 0 0 400
POTBELLY CORP COMMON USD0.01 73754Y100 1 100 SH   SOLE NULL 0 0 100
POWERSHARES ETF TR II SENIOR LN PORT 73936Q769 0 3 SH   SOLE NULL 0 3 0
POWERSHARES ETF TR DYN EN EX PROD 73935X658 306 8,700 SH   SOLE NULL 0 8,700 0
PROCTER & GAMBLE CO COMMON 742718109 145,905 1,810,234 SH   SOLE NULL 0 1,775,943 15,527
PROLOGIS INC COMMON 74340W103 302 7,406 SH   SOLE NULL 0 488 6,918
PROSHARES TR ULTSHT RUSS2000 74348A319 5 129 SH   SOLE NULL 0 129 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 84 1,312 SH   SOLE NULL 0 1,225 87
SENECA FOODS CORP CLASS A 817070501 200 6,380 SH   SOLE NULL 0 920 0
SHERWIN WILLIAMS CO COMMON 824348106 138 704 SH   SOLE NULL 0 704 0
SIGMA ALDRICH CORP COMMON 826552101 233 2,500 SH   SOLE NULL 0 0 0
SIMON PPTY INC REIT 828806109 259 1,585 SH   SOLE NULL 0 650 935
SKILLED HEALTHCARE CLASS A 83066R107 13 2,500 SH   SOLE NULL 2,500 0 0
SMITH & NEPHEW PLC ADR(5 ORD SHRS) 83175M205 12 162 SH   SOLE NULL 0 0 0
SNAP-ON INC COMMON 833034101 23,333 205,615 SH   SOLE NULL 0 204,115 1,500
SOPHIRIS BIO COMMON 83578Q209 2,503 751,842 SH   SOLE NULL 751,842 0 0
SORL AUTO PTS COM 78461U101 160 43,039 SH   SOLE NULL 43,039 0 0
SOUTHERN NATL BKOFVA COM 843395104 3,010 295,422 SH   SOLE NULL 109,073 82,300 104,049
SPECTRA ENERGY CORP COMMON 847560109 11,897 322,083 SH   SOLE NULL 0 312,883 9,200
STANCORP FINL GROUP COMMON 852891100 9,855 147,539 SH   SOLE NULL 0 147,539 0
STANDEX INTL CORP COMMON 854231107 80 1,500 SH   SOLE NULL 0 1,500 0
STAR GAS PARTNERS UNIT LTD PARTNER 85512C105 118 20,300 SH   SOLE NULL 0 20,300 0
STARWOOD HTLS&RESORT COMMON 85590A401 1 15 SH   SOLE NULL 0 15 0
STARWOOD PPTY TR COMMON 85571B105 160 6,800 SH   SOLE NULL 0 5,800 1,000
STARZ SERIES A CLASS A 85571Q102 3,309 102,533 SH   SOLE NULL 0 63,165 39,368
STATE STREET CORP COMMON 857477103 695 10,004 SH   SOLE NULL 0 10,004 0
STEREOTAXIS INC COMMON 85916J409 0 86 SH   SOLE NULL 0 86 0
STERICYCLE INC COMMON 858912108 71 625 SH   SOLE NULL 0 625 0
STILLWATER MNG CO 1.875 MAR 15 28 C 86074QAF9 10 10,000 PRN   SOLE NULL 0 10,000 0
SUBURBAN PROPANE PAR UNIT LTD PARTN 864482104 384 9,256 SH   SOLE NULL 0 9,256 0
SUNCOKE ENERGY INC COM USD0.01 86722A103 13 600 SH   SOLE NULL 0 0 0
SWISHER HYGIENE COMMON 870808102 984 2,187,811 SH   SOLE NULL 0 2,159,911 27,900
TE CONNECTIVITY COMMON STOCK H84989104 211 3,512 SH   SOLE NULL 0 3,212 150
TECH DATA CORP COMMON 878237106 35,118 576,083 SH   SOLE NULL 87,960 457,661 30,462
TEEKAY LNG PARTNERS PRTNRSP UNITS Y8564M105 1,983 48,000 SH   SOLE NULL 0 46,000 0
TEMPLETON EMRGNG MKT INCOME FUND 880192109 16 1,150 SH   SOLE NULL 0 1,150 0
TEXTRON INC COMMON 883203101 31 800 SH   SOLE NULL 0 800 0
THE WENDY'S COMPANY COMMON CLASS A 95058W100 82 9,029 SH   SOLE NULL 0 9,029 0
TIFFANY & CO COMMON 886547108 1,382 16,049 SH   SOLE NULL 0 16,049 0
TOYOTA MTR CORP ADR (2 ORD) 892331307 56 500 SH   SOLE NULL 0 0 0
TRANSITION THERAP COMMON 893716209 5 666 SH   SOLE NULL 0 0 666
TRAVELERS CO(THE) COMMON 89417E109 95 1,119 SH   SOLE NULL 0 1,119 0
TREDEGAR CORP COMMON 894650100 23 1,000 SH   SOLE NULL 0 1,000 0
TRIANGLE CAPITAL COMMON 895848109 5 202 SH   SOLE NULL 0 0 202
TRINITY BIOTECH PLC ADR (4 ORD) 896438306 121 5,000 SH   SOLE NULL 0 5,000 0
TWO RIV BANCORP COMMON 90207C105 134 16,882 SH   SOLE NULL 0 0 16,882
TYLER TECHN INC COMMONN 902252105 51 616 SH   SOLE NULL 0 616 0
U S PHYSICAL THERAPY COMMON 90337L108 36 1,050 SH   SOLE NULL 0 1,050 0
UDR INC COMMON 902653104 60 2,338 SH   SOLE NULL 0 2,338 0
UIL HOLDING CO COMMON 902748102 2,005 54,496 SH   SOLE NULL 0 50,096 4,400
UNILEVER N.V NY SHARES(1 ORD) 904784709 1,457 35,437 SH   SOLE NULL 0 35,437 0
UNION PAC CORP COMMON 907818108 3,581 19,087 SH   SOLE NULL 0 18,288 799
UNITED CONTINENTAL COMMON STOCK 910047109 44 1,000 SH   SOLE NULL 0 1,000 0
UNITED FINANCIAL BK COMMON 91030T109 357 19,462 SH   SOLE NULL 0 19,462 0
UNITED GUARDIAN INC COMMON 910571108 411 14,062 SH   SOLE NULL 0 0 14,062
ROCKWELL COLLINS INC COMMON 774341101 60,246 756,200 SH   SOLE NULL 0 654,279 101,921
ROUSE PPTYS INC COMMON 779287101 44,784 2,597,709 SH   SOLE NULL 374,410 2,037,426 185,373
ROYAL DUTCH SHELL ADR (2 ORD CL A) 780259206 4,432 60,674 SH   SOLE NULL 0 48,502 1,644
SABINE ROYALTY TRUST UNIT BEN INT 785688102 367 7,418 SH   SOLE NULL 0 7,418 0
SANOFI CONTINGENT VALUE RTS 80105N113 0 140 SH   SOLE NULL 0 140 0
SANOFI SPONSORED ADR 80105N105 661 12,658 SH   SOLE NULL 0 12,658 0
SB FINANCIAL GROUP COMMON 78408D105 269 32,270 SH   SOLE NULL 0 0 32,270
SCHWAB CHARLES CORP COMMON 808513105 5,783 211,615 SH   SOLE NULL 0 211,615 0
SEACOR HOLDINGS INC COMMON 811904101 181 2,100 SH   SOLE NULL 0 2,100 0
SEADRILL PARTNERS COM UNIT REPSTG LIA Y7545W109 36 1,200 SH   SOLE NULL 0 1,200 0
SIEMENS A G SP ADR 826197501 51,745 382,874 SH   SOLE NULL 0 377,989 1,685
SIRONA DENTAL SYS COMMON 82966C103 1,743 23,348 SH   SOLE NULL 0 23,348 0
SJW CORP COMMON 784305104 3,179 107,550 SH   SOLE NULL 0 94,700 12,850
SMARTPROS LTD COMMON 83171G103 112 48,921 SH   SOLE NULL 0 48,921 0
SMUCKER J M CO COMMON 832696405 705 7,260 SH   SOLE NULL 0 7,260 0
SOURCE CAP INC COMMON 836144105 278 4,052 SH   SOLE NULL 0 3,950 102
SP BANCORP INC COMMON 78468K106 61 3,100 SH   SOLE NULL 0 3,100 0
SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 2,444 19,773 SH   SOLE NULL 0 8,785 9,250
SPECIAL OPPRTUNTY FD COMMON STOCK 84741T104 99 6,108 SH   SOLE NULL 0 0 6,108
SPECTRANETICS CORP COMMON 84760C107 6,507 214,696 SH   SOLE NULL 214,696 0 0
SPECTRUM BRANDS HLD COMMON STOCK 84763R101 247 3,100 SH   SOLE NULL 0 0 0
SPIRIT AEROSYSTEMS CLASS A 848574109 14,048 498,351 SH   SOLE NULL 0 498,351 0
SPIRIT REALTY CAPI COMMON 84860W102 5 456 SH   SOLE NULL 0 456 0
ST JUDE MEDICAL INC COMMON 790849103 66 1,020 SH   SOLE NULL 0 845 175
STANLEY BLACK&DECKR COMMON 854502101 3,359 41,350 SH   SOLE NULL 0 40,300 1,050
STAPLES INC COMMON 855030102 991 87,475 SH   SOLE NULL 0 87,225 250
STAR SCIENTIFIC INC COMMON 85517P101 7 10,000 SH   SOLE NULL 0 10,000 0
STARBUCKS CORP COMMON 855244109 1,050 14,318 SH   SOLE NULL 0 9,411 907
STARWOOD WAYPOINT COMMON 85571W109 39 1,360 SH   SOLE NULL 0 1,160 200
STATOIL ASA SP ADR(1 ORD NOK2.5) 85771P102 15 550 SH   SOLE NULL 0 550 0
STRAIGHT PATH COMM COMMON CL B 862578101 0 33 SH   SOLE NULL 0 33 0
STREAMLINE HEALTH COMMON 86323X106 2 529 SH   SOLE NULL 0 529 0
STRYKER CORP COMMON 863667101 12,049 147,895 SH   SOLE NULL 137,295 10,600 0
SUN LIFE FNCL INC COMMON 866796105 50 1,447 SH   SOLE NULL 0 723 0
SUNTRUST BANKS INC COMMON 867914103 42,579 1,070,100 SH   SOLE NULL 0 826,292 243,808
SUPREME INDS INC CLASS A 868607102 5,774 748,950 SH   SOLE NULL 0 700,005 48,945
SUSQUEHANNA BKSHS PA COMMON 869099101 1,257 110,610 SH   SOLE NULL 0 110,610 0
TAKE-TWO INTERACTIVE COMMON 874054109 0 3 SH   SOLE NULL 0 3 0
TARGA RESOURCES COM UNIT 87611X105 9 170 SH   SOLE NULL 0 170 0
TEEKAY CORP COMMON Y8564W103 181 3,235 SH   SOLE NULL 0 3,235 0
TEJON RANCH CO COMMON 879080109 33 1,001 SH   SOLE NULL 0 633 368
TELEPHONE & DATA SYS COMMON SHARES 879433829 3,560 135,835 SH   SOLE NULL 0 135,835 0
TEMPLTN EMERGNG MKT COMMON 880191101 20 1,200 SH   SOLE NULL 0 1,200 0
TENNECO COMMON 880349105 1 20 SH   SOLE NULL 0 20 0
TERRITORIAL BANCORP COMMON 88145X108 108 5,000 SH   SOLE NULL 0 5,000 0
TEXAS INDS INC COMMON 882491103 794 8,867 SH   SOLE NULL 0 8,867 0
QLT INC COMMON 746927102 11 2,000 SH   SOLE NULL 0 0 0
QUALCOMM INC COMMON 747525103 3,519 44,627 SH   SOLE NULL 0 43,065 1,562
RALPH LAUREN CORP CL A COMMON STOCK 751212101 661 4,110 SH   SOLE NULL 0 200 10
ROPER INDS INC COMMON 776696106 1 10 SH   SOLE NULL 0 10 0
SAFEWAY INC COMMON 786514208 5,053 136,803 SH   SOLE NULL 0 131,503 4,900
SANDRIDGE ENERGY INC COMMON 80007P307 24 4,000 SH   SOLE NULL 0 4,000 0
SAPIENT CORP COMMON 803062108 947 55,535 SH   SOLE NULL 0 0 55,535
SEALED AIR CORP COMMON 81211K100 164 5,011 SH   SOLE NULL 0 5,011 0
SEARS HOLDING CORP COMMON 812350106 26 549 SH   SOLE NULL 0 549 0
SEASPAN CORPORATION COMMON Y75638109 1,319 59,800 SH   SOLE NULL 0 1,800 58,000
SEI INVESTMENTS CO COMMON 784117103 67 2,000 SH   SOLE NULL 0 2,000 0
SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 8 386 SH   SOLE NULL 0 386 0
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 39 442 SH   SOLE NULL 0 442 0
SEQUENOM INC COM NEW 817337405 14 6,000 SH   SOLE NULL 0 6,000 0
SILVER WHEATON COMMON 828336107 227 10,000 SH   SOLE NULL 0 10,000 0
SIZMEK INC COM USD0.001 83013P105 15 1,500 SH   SOLE NULL 0 1,500 0
SKYWORKS SOLUTIONS COMMON 83088M102 68 1,813 SH   SOLE NULL 0 1,813 0
SONOCO PRODS COMMON 835495102 1,902 46,375 SH   SOLE NULL 0 46,275 100
SOTHEBYS CLASS A 835898107 4 107 SH   SOLE NULL 0 107 0
SOUTHERN CO COMMON 842587107 487 11,097 SH   SOLE NULL 0 9,797 1,300
SOUTHWEST AIRLS CO COMMON 844741108 11 500 SH   SOLE NULL 0 500 0
SPARTAN MOTORS INC COMMON 846819100 5,854 1,139,030 SH   SOLE NULL 825,000 293,165 20,865
SPARTON CORP COMMON 847235108 7 254 SH   SOLE NULL 0 0 254
SPDR DOW JONES INDL ETF UT SER 1 78467X109 32 200 SH   SOLE NULL 0 200 0
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 12,014 64,245 SH   SOLE NULL 0 63,995 250
SPDR S&P DIVIDEND SPDR SERIES TRUST 78464A763 5 80 SH   SOLE NULL 0 80 0
SPDR SERIES TRUST BRCLYS HGHYLD BD ETF 78464A417 21 528 SH   SOLE NULL 0 528 0
SPECTRA ENERGY PARTN COMMON 84756N109 220 4,500 SH   SOLE NULL 0 4,500 0
SPROTT PHYSICAL GOLD UNIT 85207H104 640 60,000 SH   SOLE NULL 0 0 60,000
STAMPS COM INC COMMON 852857200 1 54 SH   SOLE NULL 0 54 0
SUN BANCORP INC COMMON 86663B102 168 50,000 SH   SOLE NULL 0 0 50,000
SUN COMMUNITIES COMMON 866674104 750 16,648 SH   SOLE NULL 0 0 0
SUNOCO LOGISTICS PRT COMMON UNITS 86764L108 68 750 SH   SOLE NULL 0 750 0
SUPERCONDUCTOR TECH COMMON STOCK 867931404 0 5 SH   SOLE NULL 0 5 0
SWISS HELVETIA FUND COMMON 870875101 41 2,915 SH   SOLE NULL 0 2,915 0
SYMANTEC CORP COMMON 871503108 99,324 4,973,705 SH   SOLE NULL 3,800 4,871,256 97,449
SYSCO CORP COMMON 871829107 1,017 28,175 SH   SOLE NULL 0 28,175 0
TAMINCO CORP COMMON 87509U106 1 65 SH   SOLE NULL 0 65 0
TARGA RESOURCES IN COM USD0.001 87612G101 446 4,500 SH   SOLE NULL 0 4,000 500
TARGET CORPORATION COMMON 87612E106 56,085 926,877 SH   SOLE NULL 145,000 759,553 22,099
TCF FINANCIAL CORP COMMON 872275102 7 478 SH   SOLE NULL 0 478 0
TECO ENERGY INC COMMON 872375100 5,563 324,390 SH   SOLE NULL 0 300,810 23,580
TELEFLEX INC COMMON 879369106 53 500 SH   SOLE NULL 0 500 0
TERADATA CORP COMMON 88076W103 106 2,158 SH   SOLE NULL 0 2,158 0
THE HERSHEY COMPANY COMMON 427866108 2,852 27,324 SH   SOLE NULL 0 27,324 0
THE MCCLATCHY CO CLASS A 579489105 0 150 SH   SOLE NULL 0 0 150
THERMO FISHER SCI COMMON 883556102 189 1,572 SH   SOLE NULL 0 1,572 0
THIRD PT REINS LTD COM USD0.10 G8827U100 158 10,000 SH   SOLE NULL 0 0 10,000
THOMPSON CREEK MTLS COMMON 884768102 8 4,000 SH   SOLE NULL 0 4,000 0
THOR INDS INC COMMON 885160101 3,480 57,000 SH   SOLE NULL 35,000 19,075 2,925
TIMBERLAND BANCORP I COMMON 887098101 62 5,872 SH   SOLE NULL 0 1,872 4,000
TIME WARNER CABLE COMMON 88732J207 8,036 58,581 SH   SOLE NULL 0 53,537 4,961
TIME WARNER INC COMMON 887317303 50,262 769,362 SH   SOLE NULL 0 743,945 25,084
TORCHMARK CORP COMMON 891027104 3,746 47,600 SH   SOLE NULL 0 47,600 0
TORO CO COMMON 891092108 40 640 SH   SOLE NULL 0 640 0
TRANSDIGM GROUP COMMON 893641100 277 1,500 SH   SOLE NULL 0 1,500 0
TRUSTCO BK CORP N Y COMMON 898349105 3,635 516,366 SH   SOLE NULL 0 483,066 33,300
TWITTER INC COMMON 90184L102 462 9,900 SH   SOLE NULL 0 100 0
TYCO INTL LTD COMMON H89128104 759 17,908 SH   SOLE NULL 0 17,355 403
ULTRA PETROLEUM COMMON 903914109 144,039 5,356,619 SH   SOLE NULL 0 4,259,907 1,096,712
UNITED TECHNOLOGIES COMMON 913017109 233,927 2,002,118 SH   SOLE NULL 104,000 1,876,693 21,425
UNITEDHEALTH GRP INC COMMON 91324P102 38,454 469,017 SH   SOLE NULL 0 435,217 33,800
UNITIL CORP COMMON 913259107 3,169 96,520 SH   SOLE NULL 0 88,025 8,495
URSTADT BIDDLE PPTYS CLASS A 917286205 80 3,900 SH   SOLE NULL 0 3,800 100
US BANCORP DEL COMMON 902973304 119,896 2,797,404 SH   SOLE NULL 237,000 2,426,254 134,150
UTD PARCEL SERV CLASS B 911312106 93,777 963,001 SH   SOLE NULL 0 950,071 12,930
VANGUARD INDEX TR REIT 922908553 268 3,800 SH   SOLE NULL 0 3,800 0
VANGUARD INTL EQ IND EUROPEAN 922042874 9 160 SH   SOLE NULL 0 160 0
VANGUARD NATURAL RES COMMON 92205F106 33 1,125 SH   SOLE NULL 0 1,125 0
VCA ANTECH INC COMMON 918194101 7,862 243,944 SH   SOLE NULL 150,000 85,945 7,999
VERIZON COMMUNICATNS COMMON 92343V104 23,021 483,945 SH   SOLE NULL 400 457,268 18,890
VERMILION ENERGY INC COMMON 923725105 89 1,440 SH   SOLE NULL 0 0 1,440
VIMPEL COMMUNICATION ADR(1 SHS) 92719A106 4 450 SH   SOLE NULL 0 0 0
VISA INC COMMON CLASS A 92826C839 2,986 13,835 SH   SOLE NULL 0 13,835 0
VISION-SCIENCES INC COMMON 927912105 138 115,354 SH   SOLE NULL 0 115,354 0
VISTEON CORP COMMON STOCK 92839U206 0 1 SH   SOLE NULL 0 0 1
WEATHERFORD INTL LTD COMMON H27013103 6,766 389,797 SH   SOLE NULL 300,000 83,264 6,533
WEIS MKTS INC COMMON 948849104 389 7,900 SH   SOLE NULL 0 7,900 0
WELLS FARGO & CO COMMON 949746101 309,305 6,218,434 SH   SOLE NULL 241,000 5,672,626 304,808
WELLS GARDNER ELECTR COMMON 949765101 758 407,534 SH   SOLE NULL 0 366,409 41,125
WESTAR ENERGY INC COMMON 95709T100 6,174 175,610 SH   SOLE NULL 0 169,235 6,375
WESTERN ASS INF MAN COMMON 95766U107 3,999 223,935 SH   SOLE NULL 0 218,110 5,825
WESTERN UNION COMMON 959802109 34,595 2,114,647 SH   SOLE NULL 0 1,974,647 137,000
WEX INC. COMMON 96208T104 323 3,400 SH   SOLE NULL 0 0 0
WHITE MTNS INS GROUP COMMON G9618E107 1,390 2,318 SH   SOLE NULL 0 1,598 0
WISDOM TREE TRUST SMALL CAP DIVIDEND 97717W604 13 200 SH   SOLE NULL 0 200 0
WOLVERINE WORLD WIDE COMMON 978097103 91 3,200 SH   SOLE NULL 0 3,200 0
WORLD FUEL SVCS CORP COMMON 981475106 1,408 31,943 SH   SOLE NULL 0 31,943 0
WPX ENERGY INC COMMON STOCK 98212B103 9 544 SH   SOLE NULL 0 544 0
XCEL ENERGY INC COMMON 98389B100 42 1,400 SH   SOLE NULL 0 1,400 0
XL GROUP PLC ORDINARY SHARES G98290102 9 300 SH   SOLE NULL 0 300 0
YINGLI GREEN ENERGY ADR 98584B103 4 1,000 SH   SOLE NULL 0 1,000 0
ZIMMER HOLDINGS COMMON 98956P102 1,846 19,523 SH   SOLE NULL 0 18,123 1,400
UNITED RENTAL INC COMMON 911363109 2 23 SH   SOLE NULL 0 23 0
UNITED STATES STL COMMON 912909108 5 200 SH   SOLE NULL 0 200 0
URBAN OUTFITTERS COMMON 917047102 25 700 SH   SOLE NULL 0 300 0
VALLEY NATL BANCORP COMMON 919794107 943 90,611 SH   SOLE NULL 0 44,127 773
VANDA PHARMA COMMON 921659108 3 200 SH   SOLE NULL 0 0 200
VANGUARD SHRT-TERM CORP 92206C409 2 33 SH   SOLE NULL 0 33 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 8 200 SH   SOLE NULL 0 200 0
VANGUARD INDEX TR LRG CAP 922908637 60 700 SH   SOLE NULL 0 700 0
VECTREN CORP COMMON 92240G101 131 3,329 SH   SOLE NULL 0 117 0
VENTAS INC COMMON 92276F100 504 8,327 SH   SOLE NULL 0 3,608 4,719
VERISK ANALYTICS COMMON 92345Y106 215 3,600 SH   SOLE NULL 0 0 0
VIAD CORP COMMON 92552R406 0 9 SH   SOLE NULL 0 0 9
VICAL INC COMMON 925602104 7 6,000 SH   SOLE NULL 0 5,000 0
VIRTUS INVT PARTNERS COM 92828Q109 13 77 SH   SOLE NULL 0 77 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 2,675 72,677 SH   SOLE NULL 0 64,493 5,889
VODAFONE GRP PLC ADR(10 ORDS) 92857W209 0 1 SH   SOLE NULL 0 1 0
VORNADO RLTY TR COMMON 929042109 56,881 577,124 SH   SOLE NULL 0 549,625 27,499
VOXELJET AG ADS 92912L107 0 36 SH   SOLE NULL 0 36 0
WABASH NATL CORP COMMON 929566107 532 38,700 SH   SOLE NULL 0 35,900 2,800
WABTEC COMMON 929740108 745 9,624 SH   SOLE NULL 0 7,760 1,864
WAL MART STORES INC COMMON 931142103 16,003 209,386 SH   SOLE NULL 0 202,912 5,815
WALGREEN CO COMMON 931422109 11,839 179,310 SH   SOLE NULL 0 179,310 0
WALT DISNEY CO COMMON 254687106 37,275 465,535 SH   SOLE NULL 0 459,570 5,190
WASHINGTONFIRST BNK COMMON 940730104 351 24,092 SH   SOLE NULL 0 0 24,092
WASTE MANAGEMENT INC COMMON 94106L109 8 200 SH   SOLE NULL 0 200 0
WATERS CORP COMMON 941848103 1,636 15,094 SH   SOLE NULL 0 15,094 0
WD-40 CO COMMON 929236107 15 200 SH   SOLE NULL 0 200 0
WESBANCO INC COMMON 950810101 11 367 SH   SOLE NULL 0 367 0
WEST MARINE INC COMMON 954235107 1,499 131,860 SH   SOLE NULL 0 119,160 12,700
WESTAMERICA BANCORP COMMON 957090103 43 800 SH   SOLE NULL 0 600 0
WHIRLPOOL CORP COMMON 963320106 29 200 SH   SOLE NULL 0 200 0
WILEY JOHN & SONS CLASS A 968223206 1,526 26,490 SH   SOLE NULL 0 12,690 0
WILLIAMS PARTNERS COMMON UNIT 96950F104 3,607 70,813 SH   SOLE NULL 0 70,813 0
WINDSTREAM HLDGS COMMON 97382A101 0 1 SH   SOLE NULL 0 1 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 15,026 1,296,496 SH   SOLE NULL 32,660 1,148,536 115,300
WISDOM TREE TRUST JAPAN DIVIDEND FD 97717W851 298 6,300 SH   SOLE NULL 0 6,300 0
XYLEM INC COMMON 98419M100 4,353 119,526 SH   SOLE NULL 0 114,146 5,380
ZHONE TECHNOLOGIES COMMON STOCK 98950P884 0 31 SH   SOLE NULL 0 31 0
ZYNGA INC COMMON 98986T108 3 920 SH   SOLE NULL 0 0 920
TIDEWATER INC COMMON 886423102 48 1,000 SH   SOLE NULL 0 1,000 0
TITAN INTL INC COMMON 88830M102 24,099 1,269,037 SH   SOLE NULL 311,000 895,987 62,050
TIVO INC COMMON 888706108 1 100 SH   SOLE NULL 0 100 0
TJX COMPANIES INC COMMON 872540109 9,022 148,770 SH   SOLE NULL 0 148,770 0
TONIX PHARMACEUTICLS COMMON STOCK 890260201 36 3,500 SH   SOLE NULL 0 3,500 0
TORNIER N V ORDINARY N87237108 84 4,000 SH   SOLE NULL 0 4,000 0
TORONTO DOMINION BK COMMON 891160509 47 1,008 SH   SOLE NULL 0 1,000 8
TRADE STREET RESIDN COMMON 89255N203 2 314 SH   SOLE NULL 0 295 19
TRANSCANADA CORP COMMON 89353D107 0 16 SH   SOLE NULL 0 16 0
TRANSOCEAN LTD COMMON H8817H100 59 1,431 SH   SOLE NULL 0 1,058 373
TRIMAS CORP COMMON 896215209 48,270 1,453,940 SH   SOLE NULL 66,380 1,304,235 83,325
TRONOX LTD SHARES CLASS A Q9235V101 189 7,980 SH   SOLE NULL 0 6,450 1,530
TWENTY-FIRST CENTURY CLASS A 90130A101 4,089 127,909 SH   SOLE NULL 0 71,459 0
UNITED STATES CELLUL COMMON 911684108 482 11,774 SH   SOLE NULL 0 11,774 0
UNITED STATIONERS COMMON 913004107 22,174 539,915 SH   SOLE NULL 219,269 305,392 15,254
UNIVEST CORP PA COM 915271100 1,236 60,238 SH   SOLE NULL 0 60,238 0
USG CORPORATION COMMON 903293405 65 2,000 SH   SOLE NULL 0 2,000 0
V F CORP COMMON 918204108 817 13,212 SH   SOLE NULL 0 13,152 60
VALERO ENERGY CORP COMMON 91913Y100 10 195 SH   SOLE NULL 0 195 0
VARIAN MED SYS INC COMMON 92220P105 818 9,745 SH   SOLE NULL 0 7,845 0
VIACOM INC CLASS A 92553P102 2,672 31,350 SH   SOLE NULL 750 28,450 2,150
WABCO HOLDINGS COMMON 92927K102 74,697 707,632 SH   SOLE NULL 0 609,906 97,726
WASH REAL ESTATE INV SH BEN INT 939653101 95 4,000 SH   SOLE NULL 0 4,000 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 73 2,450 SH   SOLE NULL 0 2,450 0
WELLPOINT INC COMMON 94973V107 109 1,099 SH   SOLE NULL 0 887 212
WESTERN ASS MUN PTN COMMON 95766P108 86 6,000 SH   SOLE NULL 0 6,000 0
WESTERN ASSET INVST COMMON 95790A101 13,787 683,544 SH   SOLE NULL 0 683,544 0
WEYERHAEUSER CO COMMON 962166104 4 148 SH   SOLE NULL 0 148 0
WHITEWAVE FOODS CO COM USD0.01 CL'A' 966244105 285 10,000 SH   SOLE NULL 0 10,000 0
WHOLE FOODS MARKET COMMON STOCK 966837106 78 1,545 SH   SOLE NULL 0 1,500 45
XPO LOGISTICS INC 4.500 OCT 01 17 C 983793AA8 2,043 1,090,000 PRN   SOLE NULL 150,000 700,000 240,000
XPO LOGISTICS INC NEW COMMON STK 983793100 29 1,000 SH   SOLE NULL 0 1,000 0
XUEDA EDUCATION GRP ADS REP 2 ORD SHS 98418W109 10,968 2,031,143 SH   SOLE NULL 1,587,131 444,012 0
YAHOO INC COMMON 984332106 273 7,622 SH   SOLE NULL 0 7,522 100
ZIXI CORPORATION COMMON 98974P100 57 14,000 SH   SOLE NULL 0 14,000 0
TEXAS INSTRUMENTS COMMON 882508104 965 20,469 SH   SOLE NULL 0 19,490 979
TEXAS PAC LD TR SUB CTF PROP I T 882610108 20,788 160,526 SH   SOLE NULL 0 7,026 0
THE PRICELINE GRP COMMON 741503403 11 10 SH   SOLE NULL 0 10 0
THERAVANCE INC COMMON 88338T104 31,867 1,029,977 SH   SOLE NULL 0 949,947 80,030
THOMSON REUTERS CORP COMMON 884903105 5,534 161,825 SH   SOLE NULL 0 157,375 4,450
TOLL BROTHERS INC COMMON 889478103 111 3,100 SH   SOLE NULL 0 2,000 0
TOOTSIE ROLL INDS COMMON 890516107 729 24,373 SH   SOLE NULL 659 22,106 1,608
TOTAL SA ADR (1 ORD) 89151E109 71 1,092 SH   SOLE NULL 0 1,092 0
U S SILICA HLDGS I COMMON 90346E103 62 1,650 SH   SOLE NULL 0 1,650 0
UNIFI INC NEW COMMON STK 904677200 305 13,260 SH   SOLE NULL 0 8,928 4,332
UNILEVER PLC ADR (4 ORDS) 904767704 465 10,874 SH   SOLE NULL 0 10,874 0
UNIVERSAL STAINLES COMMON 913837100 344 10,205 SH   SOLE NULL 0 9,505 700
UNUM GROUP COMMON 91529Y106 74 2,100 SH   SOLE NULL 0 1,100 1,000
VALEANT PHARMACEUTIC COMMON 91911K102 17,203 130,500 SH   SOLE NULL 0 130,500 0
VALSPAR CORP COMMON 920355104 123 1,707 SH   SOLE NULL 0 1,707 0
VANGUARD BD INDEX FD ETF SHORT TRM BOND 921937827 10 125 SH   SOLE NULL 0 125 0
VANGUARD INDEX TR EXTENDED MKT 922908652 59 700 SH   SOLE NULL 0 700 0
VERTEX PHARMACEUTICL COMMON 92532F100 58 825 SH   SOLE NULL 0 25 0
VIACOM INC CLASS B 92553P201 129,637 1,525,331 SH   SOLE NULL 185,700 1,310,471 29,160
VITESSE SEMICOND COMMON 928497304 21 5,000 SH   SOLE NULL 0 5,000 0
VIVUS INC COMMON 928551100 55,868 9,405,444 SH   SOLE NULL 6,285,475 2,596,814 523,155
VULCAN MATERIALS CO COMMON 929160109 1,289 19,400 SH   SOLE NULL 0 18,900 500
W.P CAREY INC COMMON 92936U109 943 15,700 SH   SOLE NULL 0 15,700 0
WADDELL & REED FINL CLASS A 930059100 739 10,045 SH   SOLE NULL 0 10,045 0
WAYNE SVGS BANCSHRS COMMON 94624Q101 726 62,332 SH   SOLE NULL 0 34,068 26,072
WEBSTER FINANCIAL CO COMMON 947890109 109 3,530 SH   SOLE NULL 0 1,000 2,530
WEIGHT WATCHERS INTL COMMON 948626106 77,738 3,784,730 SH   SOLE NULL 0 2,898,439 886,291
WELLS FARGO & CO PFD 7.50 CLA SER L 949746804 2,588 2,207 SH   SOLE NULL 0 2,182 25
WESTERN ASS GL PTIN COMMON 95766G108 145 13,300 SH   SOLE NULL 0 13,300 0
WESTERN ASS HIIN II COMMON 95766J102 0 25 SH   SOLE NULL 0 25 0
WESTERN GAS PARTNER LP COM UNIT LP IN 958254104 450 6,800 SH   SOLE NULL 0 5,000 1,800
WESTPORT INNOVATIONS COMMON 960908309 28 2,000 SH   SOLE NULL 0 0 2,000
WGL HOLDINGS INC COMMON 92924F106 1,179 29,450 SH   SOLE NULL 0 28,800 650
WILLIAMS COS INC COM USD 1 969457100 35,277 869,324 SH   SOLE NULL 2,450 861,824 5,050
WILLIS GRP HLDG PLC COMMON G96666105 707 16,026 SH   SOLE NULL 0 15,026 1,000
WISDOMTREE INVTS COMMON 97717P104 56 4,300 SH   SOLE NULL 0 4,300 0
WORLD WRESTLING ENT CLASS A 98156Q108 300 10,391 SH   SOLE NULL 0 0 0
XEROX CORP COMMON 984121103 9 800 SH   SOLE NULL 0 800 0
YORK WTR CO COMMON 987184108 939 46,059 SH   SOLE NULL 0 45,459 600
YUM BRANDS INC COMMON 988498101 10,103 134,012 SH   SOLE NULL 0 73,798 60,214
ZOETIS INC COM USD0.01 98978V103 0 20 SH   SOLE NULL 0 20 0