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
(Sector SPDR) AMEX Tech Sele ETF 81369Y803 310 10,132 SH   SOLE   10,132 0 0
(Sector SPDR) AMEX Utilities ETF 81369Y886 376 9,995 SH   SOLE   9,995 0 0
21Vianet Group Inc - ADR ADR 90138a103 221 19,462 SH   SOLE   19,462 0 0
3M Company COM 88579Y101 5,545 50,707 SH   SOLE   50,707 0 0
Abb Ltd-Spon Adr ADR 000375204 2,604 120,200 SH   SOLE   120,200 0 0
Abbott Laboratories COM 002824100 2,725 78,111 SH   SOLE   78,111 0 0
Abbvie Inc COM 00287Y109 4,784 115,723 SH   SOLE   115,723 0 0
Aberdeen Asia-Pacific Prime COM 003009107 542 87,459 SH   SOLE   87,459 0 0
Accenture PLC Cl A COM G1151C101 5,456 75,826 SH   SOLE   75,826 0 0
Accuray Inc COM 004397105 115 20,000 SH   SOLE   20,000 0 0
Ace Ltd COM H0023R105 1,980 22,125 SH   SOLE   22,125 0 0
Aerovironment Inc COM 008073108 348 17,225 SH   SOLE   17,225 0 0
Aflac Inc COM 001055102 7,746 133,278 SH   SOLE   133,278 0 0
Agrium Inc COM 008916108 4,098 47,124 SH   SOLE   47,124 0 0
AH Belo Corp COM 001282102 513 74,771 SH   SOLE   74,771 0 0
Akamai Technologies Inc COM 00971T101 1,484 34,877 SH   SOLE   34,877 0 0
Alcatel-Lucent-Sponsored Ad ADR 013904305 37 20,243 SH   SOLE   20,243 0 0
Alcoa Inc COM 013817101 107 13,670 SH   SOLE   13,670 0 0
Alerian MLP ETF ETF 00162Q866 9,904 554,868 SH   SOLE   554,868 0 0
Allegheny Technologies Inc COM 01741R102 444 16,870 SH   SOLE   16,870 0 0
AllianceBernstein Holding LP COM 01881G106 421 20,200 SH   SOLE   20,200 0 0
Alpha Natural Resources Inc COM 02076x102 60 11,474 SH   SOLE   11,474 0 0
Altria Group Inc COM 02209S103 7,639 218,327 SH   SOLE   218,327 0 0
Amazon.Com Inc COM 023135106 758 2,729 SH   SOLE   2,729 0 0
AMC Networks Inc A COM 00164V103 24,465 374,487 SH   SOLE   374,487 0 0
Ameren Corporation COM 023608102 591 17,168 SH   SOLE   17,168 0 0
American Electric Power COM 025537101 3,067 68,481 SH   SOLE   68,481 0 0
American Express COM 025816109 8,755 117,107 SH   SOLE   117,107 0 0
AmeriGas Partners LP Unit LP Int 030975106 1,754 35,495 SH   SOLE   35,495 0 0
Amgen Inc COM 031162100 8,916 90,368 SH   SOLE   90,368 0 0
Amira Nature Foods Ltd COM G0335L102 986 117,423 SH   SOLE   117,423 0 0
Anadarko Petroleum Corp COM 032511107 3,977 46,282 SH   SOLE   46,282 0 0
Annaly Capital Management COM 035710409 869 69,129 SH   SOLE   69,129 0 0
Apache Corp. 6% 8/1/13 PFD 037411808 2,283 47,830 SH   SOLE   47,830 0 0
Apple Inc COM 037833100 20,822 52,510 SH   SOLE   52,510 0 0
Applied Industrial Tech Inc COM 03820c105 1,023 21,173 SH   SOLE   21,173 0 0
Applied Materials COM 038222105 374 25,092 SH   SOLE   25,092 0 0
Archer Daniels Conv CONV 039483AW2 328 325,000 PRN   SOLE   325,000 0 0
Archer-Daniels Midland Co COM 039483102 1,279 37,727 SH   SOLE   37,727 0 0
Ariad Pharmaceuticals COM 04033A100 214 12,250 SH   SOLE   12,250 0 0
Arm Holdings Plc-Spons Adr ADR 042068106 313 8,650 SH   SOLE   8,650 0 0
Arris Group Inc COM 04270V106 28,188 1,964,349 SH   SOLE   1,964,349 0 0
ASML Holding NV - NY Reg COM N07059210 603 7,623 SH   SOLE   7,623 0 0
Astex Pharma Inc COM 04624B103 64 15,500 SH   SOLE   15,500 0 0
AT&T Inc COM 00206R102 26,372 744,977 SH   SOLE   744,977 0 0
Atmel Corp COM 049513104 59,755 8,141,071 SH   SOLE   8,141,071 0 0
Aurico Gold Inc. COM 05155c105 190 43,565 SH   SOLE   43,565 0 0
Autoliv Inc COM 052800109 601 7,760 SH   SOLE   7,760 0 0
Automatic Data Processing COM 053015103 907 13,173 SH   SOLE   13,173 0 0
Avago Technologies Inc COM Y0486S104 628 16,800 SH   SOLE   16,800 0 0
Avnet Inc COM 053807103 39,139 1,164,839 SH   SOLE   1,164,839 0 0
Avon Products Inc COM 054303102 1,186 56,411 SH   SOLE   56,411 0 0
Baker Hughes Inc COM 057224107 929 20,130 SH   SOLE   20,130 0 0
Bank of America Corp COM 060505104 13,244 1,029,845 SH   SOLE   1,029,845 0 0
Bank of New York Mellon Corp COM 064058100 2,507 89,360 SH   SOLE   89,360 0 0
Barclays Bank 7.10% Spons A PFD 06739H776 669 26,730 SH   SOLE   26,730 0 0
Barclays Plc-Spons Adr ADR 06738E204 519 30,288 SH   SOLE   30,288 0 0
Barrick Gold Crp COM 067901108 887 56,340 SH   SOLE   56,340 0 0
Baxter Intl Inc COM 071813109 5,853 84,495 SH   SOLE   84,495 0 0
Baytex Energy Corp COM 07317Q105 635 17,618 SH   SOLE   17,618 0 0
BB&T Corporation COM 054937107 3,669 108,295 SH   SOLE   108,295 0 0
BCE Inc COM 05534b760 263 6,400 SH   SOLE   6,400 0 0
Becton Dickinson & Co COM 075887109 5,909 59,786 SH   SOLE   59,786 0 0
Belden Inc COM 077454106 2,200 44,055 SH   SOLE   44,055 0 0
Belo Corp COM 080555105 45,819 3,284,531 SH   SOLE   3,284,531 0 0
Berkshire Hathaway Inc Cl B COM 084670702 2,828 25,271 SH   SOLE   25,271 0 0
Berkshire Hathaway Inc Del COM 084670108 843 5 SH   SOLE   5 0 0
Bhp Billiton Ltd-Spon Adr ADR 088606108 522 9,053 SH   SOLE   9,053 0 0
Biogen Idec Inc COM 09062X103 1,201 5,581 SH   SOLE   5,581 0 0
Blackrock Global Floating Ra COM 091941104 600 39,817 SH   SOLE   39,817 0 0
Blackrock Inc COM 09247X101 6,963 27,111 SH   SOLE   27,111 0 0
Blackrock Income Opportunity COM 092475102 688 68,400 SH   SOLE   68,400 0 0
Blackstone Group COM 09253U108 4,253 201,930 SH   SOLE   201,930 0 0
Boardwalk Pipeline Partners UT LTD PARTNER 096627104 2,046 67,746 SH   SOLE   67,746 0 0
Boeing Co COM 097023105 11,766 114,854 SH   SOLE   114,854 0 0
BorgWarner Inc COM 099724106 1,891 21,951 SH   SOLE   21,951 0 0
Boston Properties Inc COM 101121101 701 6,650 SH   SOLE   6,650 0 0
Bp Plc-Spons Adr ADR 055622104 1,545 37,006 SH   SOLE   37,006 0 0
Bristol-Myers Squibb Co COM 110122108 10,106 226,125 SH   SOLE   226,125 0 0
Broadcom Corp COM 111320107 9,959 294,700 SH   SOLE   294,700 0 0
Brookfield Infrastructure Pa COM G16252101 460 12,600 SH   SOLE   12,600 0 0
Buckeye Partners L P UNIT LTD PARTN 118230101 217 3,095 SH   SOLE   3,095 0 0
Cablevision Systems COM 12686C109 40,253 2,393,144 SH   SOLE   2,393,144 0 0
CAE Inc COM 124765108 35,019 3,380,219 SH   SOLE   3,380,219 0 0
Calamos Convertible Opp&Inc COM 128117108 315 25,000 SH   SOLE   25,000 0 0
Cameco Corp COM 13321L108 53,221 2,576,034 SH   SOLE   2,576,034 0 0
Canadian Imprl Bk Comm Com COM 136069101 1,179 16,607 SH   SOLE   16,607 0 0
Canadian National Railway Co COM 136375102 6,852 70,441 SH   SOLE   70,441 0 0
Canadian Pacific Railway Ltd COM 13645T100 937 7,718 SH   SOLE   7,718 0 0
Canon Inc-Spons Adr ADR 138006309 802 24,409 SH   SOLE   24,409 0 0
Caterpillar Incorporated COM 149123101 8,204 99,454 SH   SOLE   99,454 0 0
CBS Corp Class B COM 124857202 9,011 184,391 SH   SOLE   184,391 0 0
Celgene Corp COM 151020104 201 1,718 SH   SOLE   1,718 0 0
Cenovus Energy Inc COM 15135U109 2,132 74,763 SH   SOLE   74,763 0 0
Centurylink Inc COM 156700106 10,250 289,968 SH   SOLE   289,968 0 0
CF Industries Holdings Inc COM 125269100 5,269 30,722 SH   SOLE   30,722 0 0
Check Point Software Technol COM M22465104 422 8,500 SH   SOLE   8,500 0 0
Chelsea Therapeutics Interna COM 163428105 32 14,000 SH   SOLE   14,000 0 0
Chevron Corporation COM 166764100 10,466 88,441 SH   SOLE   88,441 0 0
Chicago Bridge & Iron Co NV COM 167250109 5,261 88,191 SH   SOLE   88,191 0 0
Chubb Corp COM 171232101 1,273 15,039 SH   SOLE   15,039 0 0
Cia Saneamento Basico De-Ad ADR 20441A102 141 13,500 SH   SOLE   13,500 0 0
Cincinnati Bell Inc COM 171871106 30,973 10,121,889 SH   SOLE   10,121,889 0 0
Cisco Systems COM 17275R102 12,464 512,191 SH   SOLE   512,191 0 0
Citigroup Inc COM 172967424 5,182 108,016 SH   SOLE   108,016 0 0
Clean Energy Fuels Crp Com COM 184499101 681 51,600 SH   SOLE   51,600 0 0
Clorox Co COM 189054109 1,529 18,390 SH   SOLE   18,390 0 0
CME Group Inc COM 12572Q105 1,255 16,530 SH   SOLE   16,530 0 0
Coach Inc COM 189754104 389 6,817 SH   SOLE   6,817 0 0
Coca-Cola Co COM 191216100 15,340 382,453 SH   SOLE   382,453 0 0
Cognex Corp COM 192422103 23,833 527,050 SH   SOLE   527,050 0 0
Coinstar Inc Com old COM 19259P300 266 4,530 SH   SOLE   4,530 0 0
Colgate-Palmolive COM 194162103 5,382 93,935 SH   SOLE   93,935 0 0
Comcast Corp Cl A COM 20030N101 9,201 220,379 SH   SOLE   220,379 0 0
Comcast Corp -Special Cl A COM 20030N200 12,977 327,123 SH   SOLE   327,123 0 0
ConocoPhillips COM 20825C104 13,341 220,512 SH   SOLE   220,512 0 0
Consolidated Edison COM 209115104 2,063 35,388 SH   SOLE   35,388 0 0
Consumer Discretionary Sel S ETF 81369Y407 577 10,235 SH   SOLE   10,235 0 0
Copa Holdings Sa-Class A COM p31076105 529 4,036 SH   SOLE   4,036 0 0
Corning Inc COM 219350105 11,305 794,479 SH   SOLE   794,479 0 0
Costco Wholesale Corp COM 22160K105 2,770 25,049 SH   SOLE   25,049 0 0
Covidien PLC COM G2554F113 4,541 72,258 SH   SOLE   72,258 0 0
Cpfl Energia Sa-Adr ADR 126153105 552 30,167 SH   SOLE   30,167 0 0
Crown Media Hldgs Inc Cl A COM 228411104 30 12,000 SH   SOLE   12,000 0 0
CSX Corp COM 126408103 3,263 140,701 SH   SOLE   140,701 0 0
Cummins Inc COM 231021106 84,492 779,019 SH   SOLE   779,019 0 0
CVS Caremark Corp COM 126650100 18,226 318,745 SH   SOLE   318,745 0 0
Dana Holding Corp COM 235825205 7,033 365,159 SH   SOLE   365,159 0 0
Darden Restaurants Inc COM 237194105 996 19,732 SH   SOLE   19,732 0 0
Deere & Co. COM 244199105 741 9,125 SH   SOLE   9,125 0 0
Delta Air Lines COM 247361702 241 12,875 SH   SOLE   12,875 0 0
Devon Energy Corporation COM 25179M103 6,601 127,244 SH   SOLE   127,244 0 0
Diamond Offshore Drilling COM 25271C102 1,363 19,821 SH   SOLE   19,821 0 0
DirecTV COM 25490A309 635 10,306 SH   SOLE   10,306 0 0
Discover Financial Services COM 254709108 339 7,123 SH   SOLE   7,123 0 0
Discovery Communications A COM 25470F104 10,510 136,074 SH   SOLE   136,074 0 0
Discovery Communications C COM 25470F302 96,150 1,378,054 SH   SOLE   1,378,054 0 0
Doctor Reddy'S Lab-Adr ADR 256135203 732 19,363 SH   SOLE   19,363 0 0
Dominion Resources Inc COM 25746U109 622 10,952 SH   SOLE   10,952 0 0
Dover Corp COM 260003108 396 5,095 SH   SOLE   5,095 0 0
Dow Chemical COM 260543103 1,463 45,473 SH   SOLE   45,473 0 0
Dr Pepper Snapple Group Inc COM 26138E109 6,759 147,157 SH   SOLE   147,157 0 0
DTE Energy Co COM 233331107 842 12,561 SH   SOLE   12,561 0 0
Du Pont EI De Nemours COM 263534109 16,972 323,275 SH   SOLE   323,275 0 0
Duke Energy Corp COM 26441C204 6,801 100,750 SH   SOLE   100,750 0 0
Eaton Corp PLC COM G29183103 21,720 330,046 SH   SOLE   330,046 0 0
Eaton Vance Float Rt Inc. Tr COM 278279104 748 45,115 SH   SOLE   45,115 0 0
eBay Inc COM 278642103 282 5,444 SH   SOLE   5,444 0 0
Ecolab Inc COM 278865100 1,662 19,508 SH   SOLE   19,508 0 0
El Paso Pipeline Partners L COM UNIT LPI 283702108 644 14,751 SH   SOLE   14,751 0 0
Eli Lilly & Co COM 532457108 1,807 36,780 SH   SOLE   36,780 0 0
EMC Corp/Mass COM 268648102 11,095 469,727 SH   SOLE   469,727 0 0
Emerson Elec Co COM 291011104 3,602 66,036 SH   SOLE   66,036 0 0
Encana Corp COM 292505104 2,905 171,497 SH   SOLE   171,497 0 0
Endocyte Inc COM 29269A102 6,154 468,680 SH   SOLE   468,680 0 0
Energy Select Sector SPDR Fu ETF 81369Y506 788 10,069 SH   SOLE   10,069 0 0
Energy Transfer Equity Maste COM 29273v100 3,040 50,815 SH   SOLE   50,815 0 0
Energy Transfer Partners LP UNIT LTD PARTN 29273r109 1,112 21,994 SH   SOLE   21,994 0 0
Enerplus Corp COM 292766102 288 19,472 SH   SOLE   19,472 0 0
Enterprise Prods Partners Ma COM 293792107 4,482 72,110 SH   SOLE   72,110 0 0
Equinix Inc COM 29444U502 3,723 20,155 SH   SOLE   20,155 0 0
Equity Residential COM 29476L107 6,715 115,659 SH   SOLE   115,659 0 0
ETF Market Vectors Agribusin ETF 57060u605 210 4,100 SH   SOLE   4,100 0 0
Exelon Corporation COM 30161N101 3,080 99,735 SH   SOLE   99,735 0 0
Express Scripts Holding Co COM 30219G108 1,645 26,641 SH   SOLE   26,641 0 0
Exxon Mobil Corp COM 30231G102 21,658 239,716 SH   SOLE   239,716 0 0
Facebook Inc COM 30303M102 518 20,810 SH   SOLE   20,810 0 0
Fedex Corp COM 31428X106 3,096 31,403 SH   SOLE   31,403 0 0
Fifth Street Finance Corp COM 31678A103 194 18,601 SH   SOLE   18,601 0 0
Financial Select SPDR Index ETF 81369Y605 973 50,041 SH   SOLE   50,041 0 0
Firstenergy Corp COM 337932107 300 8,028 SH   SOLE   8,028 0 0
Ford Motor Co (New) COM 345370860 8,417 544,074 SH   SOLE   544,074 0 0
Forest Labs Inc COM 345838106 7,855 191,579 SH   SOLE   191,579 0 0
Foster Wheeler AG COM H27178104 54,456 2,508,330 SH   SOLE   2,508,330 0 0
Franklin Resources Inc COM 354613101 1,559 11,462 SH   SOLE   11,462 0 0
Freeport-Mcmoran Copper & Go COM 35671D857 11,654 422,109 SH   SOLE   422,109 0 0
Fresenius Medical Care-Adr ADR 358029106 796 22,580 SH   SOLE   22,580 0 0
Frontier Communications Corp COM 35906A108 743 183,515 SH   SOLE   183,515 0 0
Gannett Co COM 364730101 78,278 3,200,241 SH   SOLE   3,200,241 0 0
Gasco Energy Inc. COM 367220100 6 212,000 SH   SOLE   212,000 0 0
Gatx Corp COM 361448103 2,791 58,851 SH   SOLE   58,851 0 0
General American Investors COM 368802104 272 8,526 SH   SOLE   8,526 0 0
General Dynamics Corp COM 369550108 2,092 26,706 SH   SOLE   26,706 0 0
General Electric COM 369604103 25,067 1,080,941 SH   SOLE   1,080,941 0 0
General Mills COM 370334104 6,487 133,663 SH   SOLE   133,663 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 251 4,851 SH   SOLE   4,851 0 0
Genuine Parts Co COM 372460105 2,690 34,462 SH   SOLE   34,462 0 0
Gilead Sciences Inc COM 375558103 13,242 258,277 SH   SOLE   258,277 0 0
Glaxosmithkline Plc-Spon Ad ADR 37733W105 1,904 38,111 SH   SOLE   38,111 0 0
Goldcorp Inc COM 380956409 2,176 88,005 SH   SOLE   88,005 0 0
Goldman Sachs Group Inc COM 38141G104 6,278 41,508 SH   SOLE   41,508 0 0
Goodrich Petroleum Corp COM 382410405 744 58,115 SH   SOLE   58,115 0 0
Goodrich Petroleum Corp CONV 382410AC2 274 275,000 PRN   SOLE   275,000 0 0
Google Inc COM 38259p508 1,615 1,835 SH   SOLE   1,835 0 0
Government Properties Income COM 38376A103 1,081 42,850 SH   SOLE   42,850 0 0
Grace (W.R.) COM 38388F108 824 9,802 SH   SOLE   9,802 0 0
Griffon Corp COM 398433102 265 23,550 SH   SOLE   23,550 0 0
Guggenheim BRIC Fund ETF 18383M100 1,030 33,540 SH   SOLE   33,540 0 0
Guggenheim S&P Equal Weight ETF 78355W106 2,004 32,700 SH   SOLE   32,700 0 0
Halcon Resources Corp COM 40537Q209 59 10,334 SH   SOLE   10,334 0 0
Halliburton Co COM 406216101 1,976 47,371 SH   SOLE   47,371 0 0
Hanesbrands Inc COM 410345102 221 4,306 SH   SOLE   4,306 0 0
Harmonic Inc COM 413160102 22,782 3,587,791 SH   SOLE   3,587,791 0 0
Harris Corp COM 413875105 1,427 28,973 SH   SOLE   28,973 0 0
Hartford Financial Svcs Grp COM 416515104 2,372 76,708 SH   SOLE   76,708 0 0
Hasbro Inc COM 418056107 2,374 52,947 SH   SOLE   52,947 0 0
Helmerich & Payne COM 423452101 50,122 802,601 SH   SOLE   802,601 0 0
Hess Corp COM 42809h107 2,111 31,753 SH   SOLE   31,753 0 0
Hexcel Corp COM 428291108 45,527 1,337,057 SH   SOLE   1,337,057 0 0
HI-Crush Partners LP COM UNIT LTD 428337109 417 17,691 SH   SOLE   17,691 0 0
Hillshire Brands Co COM 432589109 578 17,466 SH   SOLE   17,466 0 0
Home Depot Inc COM 437076102 21,476 277,219 SH   SOLE   277,219 0 0
Honda Motor Co Ltd-Spons Ad ADR 438128308 629 16,893 SH   SOLE   16,893 0 0
Honeywell International COM 438516106 8,361 105,386 SH   SOLE   105,386 0 0
Hsbc Holdings Plc-Spons Adr ADR 404280406 1,379 26,578 SH   SOLE   26,578 0 0
IAC/InterActiveCorp COM 44919P508 22,653 476,108 SH   SOLE   476,108 0 0
Icon Plc ADR G4705A100 224 6,328 SH   SOLE   6,328 0 0
Immunogen Inc COM 45253h101 15,753 949,575 SH   SOLE   949,575 0 0
Ing Groep N.V.-Sponsored Ad ADR 456837103 576 63,417 SH   SOLE   63,417 0 0
Ingersoll-Rand Co COM G47791101 280 5,050 SH   SOLE   5,050 0 0
Ingredion Inc COM 457187102 5,423 82,635 SH   SOLE   82,635 0 0
Innerworkings Inc COM 45773y105 109 10,000 SH   SOLE   10,000 0 0
Intel Corp COM 458140100 18,331 756,528 SH   SOLE   756,528 0 0
Intel Corp CONV 458140AD2 299 275,000 PRN   SOLE   275,000 0 0
International Business Machi COM 459200101 14,870 77,808 SH   SOLE   77,808 0 0
International Paper COM 460146103 387 8,724 SH   SOLE   8,724 0 0
InterXion Holding NV COM N47279109 20,130 770,376 SH   SOLE   770,376 0 0
Invesco Ltd COM G491BT108 4,264 134,089 SH   SOLE   134,089 0 0
ION Geophysical Corp COM 462044108 6,275 1,042,435 SH   SOLE   1,042,435 0 0
ishares Barclays 1-3 year Cr ETF 464288646 1,739 16,559 SH   SOLE   16,559 0 0
iShares Barclays Aggregate B ETF 464287226 1,023 9,544 SH   SOLE   9,544 0 0
iShares Barclays TIPS Bond F ETF 464287176 2,948 26,321 SH   SOLE   26,321 0 0
iShares COMEX Gold Trust ETF 464285105 362 30,200 SH   SOLE   30,200 0 0
iShares Dow Jones US Real Es ETF 464287739 404 6,085 SH   SOLE   6,085 0 0
iShares iBoxx High Yield Cor ETF 464288513 9,877 108,684 SH   SOLE   108,684 0 0
iShares Iboxx Investment Gr ETF 464287242 3,521 30,981 SH   SOLE   30,981 0 0
Ishares Inc MSCI Brazil ETF 464286400 1,323 30,165 SH   SOLE   30,165 0 0
IShares JP Morgan EM Bond Fu ETF 464288281 227 2,076 SH   SOLE   2,076 0 0
iShares Morningstar Large Gr ETF 464287119 307 3,736 SH   SOLE   3,736 0 0
iShares MSCI EAFE Index Fund ETF 464287465 1,677 29,263 SH   SOLE   29,263 0 0
iShares MSCI EAFE Small Cap ETF 464288273 10,234 244,006 SH   SOLE   244,006 0 0
iShares MSCI Emerging Mkt In ETF 464287234 3,031 78,732 SH   SOLE   78,732 0 0
iShares MSCI Japan ETF 464286848 165 14,675 SH   SOLE   14,675 0 0
iShares Nasdaq Biotechnology ETF 464287556 256 1,475 SH   SOLE   1,475 0 0
iShares Russell 1000 Growth ETF 464287614 1,192 16,390 SH   SOLE   16,390 0 0
iShares Russell 1000 Value I ETF 464287598 357 4,263 SH   SOLE   4,263 0 0
iShares S&P 500 Index Fund ETF 464287200 4,338 26,965 SH   SOLE   26,965 0 0
iShares S&P 500 Value Index ETF 464287408 809 10,672 SH   SOLE   10,672 0 0
iShares S&P Global Tech Sect ETF 464287291 650 9,315 SH   SOLE   9,315 0 0
iShares S&P GSSI Natural Res ETF 464287374 433 11,319 SH   SOLE   11,319 0 0
iShares S&P Latin Amer 40 ETF 464287390 589 16,013 SH   SOLE   16,013 0 0
iShares S&P National AMT Fre ETF 464288414 3,266 31,090 SH   SOLE   31,090 0 0
iShares S&P S/T Natl Amt ETF 464288158 1,748 16,600 SH   SOLE   16,600 0 0
iShares S&P Smallcap 600 Gro ETF 464287887 328 3,386 SH   SOLE   3,386 0 0
iShares S&P Smallcap 600 Val ETF 464287879 1,974 21,126 SH   SOLE   21,126 0 0
iShares Tr 1-3 Yr Trs Bd ETF 464287457 790 9,374 SH   SOLE   9,374 0 0
ISHARES TR DJ OIL EQUIP ETF 464288844 414 7,300 SH   SOLE   7,300 0 0
iShares Tr DJ Sel Div Inx ETF 464287168 3,649 57,011 SH   SOLE   57,011 0 0
iShares Tr S&P 100 Index Fd ETF 464287101 685 9,522 SH   SOLE   9,522 0 0
iShares Tr S&P Midcap 400 ETF 464287507 721 6,246 SH   SOLE   6,246 0 0
iShares Tr S&P Smlcap 600 ETF 464287804 1,218 13,484 SH   SOLE   13,484 0 0
Ishares Tr Us Pfd Stk Idx ETF 464288687 272 6,915 SH   SOLE   6,915 0 0
ISIS Pharmaceuticals Inc COM 464330109 56,947 2,119,363 SH   SOLE   2,119,363 0 0
Jabil Circuit Inc COM 466313103 3,318 162,825 SH   SOLE   162,825 0 0
Jacobs Engineering Group Inc COM 469814107 1,873 33,975 SH   SOLE   33,975 0 0
Janus Capital Group Inc Com COM 47102X105 18,001 2,115,295 SH   SOLE   2,115,295 0 0
JDS Uniphase Corp COM 46612J507 18,384 1,277,586 SH   SOLE   1,277,586 0 0
Johnson & Johnson COM 478160104 19,990 232,824 SH   SOLE   232,824 0 0
Johnson Controls Inc COM 478366107 3,249 90,772 SH   SOLE   90,772 0 0
Joy Global Inc COM 481165108 1,802 37,130 SH   SOLE   37,130 0 0
JPMorgan Chase & Co COM 46625H100 20,624 390,686 SH   SOLE   390,686 0 0
Kansas City Southern Inds COM 485170302 63,550 599,751 SH   SOLE   599,751 0 0
Kaydon Corp COM 486587108 321 11,666 SH   SOLE   11,666 0 0
Kayne Anderson MLP Investmen COM 486606106 10,365 266,511 SH   SOLE   266,511 0 0
Kimberly-Clark COM 494368103 10,493 108,015 SH   SOLE   108,015 0 0
Kinder Morgan Energy Prtnrs UT LTR PARTNER 494550106 3,487 40,835 SH   SOLE   40,835 0 0
Kinder Morgan Inc COM 49456B101 2,378 62,343 SH   SOLE   62,343 0 0
Kinder Morgan Inc. Wt Exp 2/ WT 49456b119 314 61,321 SH   SOLE   61,321 0 0
Kinder Morgan Mgmt Llc Shs COM 49455U100 3,311 39,605 SH   SOLE   39,605 0 0
Kinross Gold Corp COM 496902404 188 36,810 SH   SOLE   36,810 0 0
Kkr & Co Lp COM UNITS 48248M102 905 46,042 SH   SOLE   46,042 0 0
KLA Tencor Corp COM 482480100 1,153 20,690 SH   SOLE   20,690 0 0
Koninklijke Philips Electron COM 500472303 887 32,620 SH   SOLE   32,620 0 0
Kraft Foods Group Inc COM 50076Q106 2,399 42,938 SH   SOLE   42,938 0 0
Kroger Co COM 501044101 1,791 51,860 SH   SOLE   51,860 0 0
Kubota Corp Spons ADR old ADR 501173207 260 3,571 SH   SOLE   3,571 0 0
Lam Research COM 512807108 79,994 1,804,111 SH   SOLE   1,804,111 0 0
Las Vegas Sands Corp COM 517834107 86,570 1,635,565 SH   SOLE   1,635,565 0 0
Lazard Ltd-Cl A COM G54050102 16,662 518,259 SH   SOLE   518,259 0 0
Leucadia National Corp COM 527288104 789 30,110 SH   SOLE   30,110 0 0
Level 3 Communications Inc COM 52729N308 24,066 1,141,653 SH   SOLE   1,141,653 0 0
Liberty Global PLC C COM g5480u120 1,592 23,444 SH   SOLE   23,444 0 0
Linear Tech Corp COM 535678106 1,057 28,700 SH   SOLE   28,700 0 0
Lockheed Martin Corporation COM 539830109 2,382 21,967 SH   SOLE   21,967 0 0
Loews Corp COM 540424108 1,745 39,305 SH   SOLE   39,305 0 0
Lowe's Companies Inc COM 548661107 597 14,606 SH   SOLE   14,606 0 0
LSI Corp COM 502161102 37,622 5,269,222 SH   SOLE   5,269,222 0 0
LyondellBasell Indus NV COM N53745100 2,651 40,005 SH   SOLE   40,005 0 0
Macy's Inc COM 55616P104 7,744 161,338 SH   SOLE   161,338 0 0
Madison Square Garden Inc COM 55826P100 21,074 355,672 SH   SOLE   355,672 0 0
Magellan Health Services COM 559079207 5,070 90,408 SH   SOLE   90,408 0 0
Magellan Midstream Partners COM UNIT RP LP 559080106 1,252 22,966 SH   SOLE   22,966 0 0
Makita Corp-Spons Adr ADR 560877300 504 9,300 SH   SOLE   9,300 0 0
Manulife Finl Corp Com COM 56501R106 1,071 66,876 SH   SOLE   66,876 0 0
Marathon Oil Corp COM 565849106 4,083 118,066 SH   SOLE   118,066 0 0
Marathon Petroleum Corp COM 56585A102 687 9,668 SH   SOLE   9,668 0 0
Market Vectors Pref Ex-Finan ETF 57061r791 1,088 54,744 SH   SOLE   54,744 0 0
Markwest Energy Partners LP COM 570759100 268 4,002 SH   SOLE   4,002 0 0
Marsh & Mclennan COM 571748102 258 6,471 SH   SOLE   6,471 0 0
Mastercard Inc Cl A COM 57636q104 435 758 SH   SOLE   758 0 0
Mattel Inc COM 577081102 5,937 131,038 SH   SOLE   131,038 0 0
McCormick & Co.Inc-Non Votin COM 579780206 2,759 39,207 SH   SOLE   39,207 0 0
McDermott Intl Inc COM 580037109 17,295 2,114,330 SH   SOLE   2,114,330 0 0
McDonald's Corp COM 580135101 5,998 60,588 SH   SOLE   60,588 0 0
MeadWestvaco Corp COM 583334107 25,660 752,281 SH   SOLE   752,281 0 0
Medallion Financial Corp COM 583928106 1,410 101,342 SH   SOLE   101,342 0 0
Medicines Company COM 584688105 22,131 719,472 SH   SOLE   719,472 0 0
Medtronic Inc COM 585055106 7,571 147,103 SH   SOLE   147,103 0 0
Mela Sciences COM 55277R100 26 28,000 SH   SOLE   28,000 0 0
Melco Crown Entertainme-Adr ADR 585464100 313 14,000 SH   SOLE   14,000 0 0
Merck & Co COM 58933Y105 25,535 549,730 SH   SOLE   549,730 0 0
Methode Electronics Inc COM 591520200 274 16,100 SH   SOLE   16,100 0 0
Metlife Inc COM 59156R108 15,108 330,166 SH   SOLE   330,166 0 0
MGM Resorts Intl COM 552953101 6,420 434,388 SH   SOLE   434,388 0 0
Micron Technology Inc COM 595112103 3,131 218,500 SH   SOLE   218,500 0 0
Micron Technology Inc (Conv. CONV 595112AH6 1,466 1,285,000 PRN   SOLE   1,285,000 0 0
Microsoft Corp COM 594918104 28,031 811,424 SH   SOLE   811,424 0 0
Molson Coors Brewing Co -B COM 60871r209 1,297 27,090 SH   SOLE   27,090 0 0
Mondelez International Inc COM 609207105 9,316 326,550 SH   SOLE   326,550 0 0
Monsanto Co COM 61166W101 401 4,058 SH   SOLE   4,058 0 0
Morgan Stanley COM 617446448 6,444 263,786 SH   SOLE   263,786 0 0
Mosaic Co COM 61945C103 57,286 1,064,594 SH   SOLE   1,064,594 0 0
Mylan Inc COM 628530107 516 16,616 SH   SOLE   16,616 0 0
Myriad Genetics Inc Com COM 62855J104 34,094 1,268,856 SH   SOLE   1,268,856 0 0
Nabors Industries Inc COM G6359F103 784 51,200 SH   SOLE   51,200 0 0
Nasdaq Omx Group CONV 631103AA6 472 470,000 PRN   SOLE   470,000 0 0
National Oilwell Varco Inc COM 637071101 2,079 30,172 SH   SOLE   30,172 0 0
Neenah Paper Inc COM 640079109 573 18,050 SH   SOLE   18,050 0 0
Netapp Inc COM 64110D104 224 5,925 SH   SOLE   5,925 0 0
Netflix Inc COM 64110L106 240 1,138 SH   SOLE   1,138 0 0
New Jersey Resource Corp COM 646025106 315 7,586 SH   SOLE   7,586 0 0
New York Community Bancorp COM 649445103 725 51,754 SH   SOLE   51,754 0 0
Newmont Mining COM 651639106 1,871 62,479 SH   SOLE   62,479 0 0
News Corp Inc Cl A COM 65248E104 238 7,308 SH   SOLE   7,308 0 0
News Corp-B COM 65248E203 3,020 92,015 SH   SOLE   92,015 0 0
Nextera Energy Inc COM 65339F101 10,106 124,034 SH   SOLE   124,034 0 0
NII Holdings Inc COM 62913f201 15,619 2,345,136 SH   SOLE   2,345,136 0 0
Nike Inc - B COM 654106103 425 6,668 SH   SOLE   6,668 0 0
Noble Corp COM H5833N103 3,102 82,550 SH   SOLE   82,550 0 0
Noble Energy Inc COM 655044105 525 8,748 SH   SOLE   8,748 0 0
Nomura Holdings Inc-Adr ADR 65535H208 285 38,280 SH   SOLE   38,280 0 0
Norfolk Southern COM 655844108 3,343 46,020 SH   SOLE   46,020 0 0
Northeast Utilities COM 664397106 7,866 187,198 SH   SOLE   187,198 0 0
Novartis Ag-Adr ADR 66987V109 5,523 78,107 SH   SOLE   78,107 0 0
Novo-Nordisk A/S-Spons Adr ADR 670100205 1,568 10,116 SH   SOLE   10,116 0 0
Nuveen Diversif Currency Opp COM 67090N109 126 11,273 SH   SOLE   11,273 0 0
Nuveen New York AMT-Free Mun COM 670656107 220 16,559 SH   SOLE   16,559 0 0
Nxp Semiconductors Nv COM N6596X109 314 10,121 SH   SOLE   10,121 0 0
Occidental Pete Corp COM 674599105 2,855 31,996 SH   SOLE   31,996 0 0
Ocwen Financial Corp COM 675746309 3,711 90,020 SH   SOLE   90,020 0 0
Old Republic Intl Corp COM 680223104 206 16,000 SH   SOLE   16,000 0 0
Omega Healthcare COM 681936100 6,339 204,346 SH   SOLE   204,346 0 0
Omnicom Group COM 681919106 965 15,352 SH   SOLE   15,352 0 0
Onyx Pharmaceuticals COM 683399109 69,000 794,751 SH   SOLE   794,751 0 0
Open Text Corp COM 683715106 1,005 14,682 SH   SOLE   14,682 0 0
Oracle Corp COM 68389X105 12,432 404,834 SH   SOLE   404,834 0 0
O'Reilly Automotive Inc COM 67103H107 440 3,910 SH   SOLE   3,910 0 0
Orient Express Hotels Ltd COM G67743107 59,036 4,854,971 SH   SOLE   4,854,971 0 0
Paccar Inc COM 693718108 480 8,951 SH   SOLE   8,951 0 0
Pall Corporation COM 696429307 70,774 1,065,393 SH   SOLE   1,065,393 0 0
Paychex COM 704326107 5,326 145,871 SH   SOLE   145,871 0 0
Pengrowth Energy Corp COM 70706P104 362 73,519 SH   SOLE   73,519 0 0
Pepsico Inc COM 713448108 7,638 93,391 SH   SOLE   93,391 0 0
Pfizer Inc COM 717081103 18,711 668,029 SH   SOLE   668,029 0 0
Philip Morris Intl COM 718172109 8,690 100,322 SH   SOLE   100,322 0 0
Phillips 66 COM 718546104 2,413 40,967 SH   SOLE   40,967 0 0
Piedmont Office Rlty Tr Clas COM 720190206 181 10,116 SH   SOLE   10,116 0 0
Pimco Broad US Tips Index FN ETF 72201r403 885 15,710 SH   SOLE   15,710 0 0
Pimco Enhanced Short Maturit ETF 72201r833 4,783 47,235 SH   SOLE   47,235 0 0
PIMCO Total Return ETF ETF 72201R775 5,820 55,180 SH   SOLE   55,180 0 0
Plum Creek Timber Co. Inc. COM 729251108 7,506 160,833 SH   SOLE   160,833 0 0
PNC Fincl Services Group COM 693475105 6,084 83,437 SH   SOLE   83,437 0 0
Potash Corp Sask Inc COM 73755L107 1,145 30,038 SH   SOLE   30,038 0 0
Powershares Financial Prefer ETF 73935x229 2,265 126,582 SH   SOLE   126,582 0 0
Powershares Gbl ETF Trust Ag ETF 73936T565 1,400 98,099 SH   SOLE   98,099 0 0
Powershares QQQ Trust ETF 73935A104 936 13,138 SH   SOLE   13,138 0 0
Powershares S&P 500 Low Vola ETF 73937b779 753 24,202 SH   SOLE   24,202 0 0
PPL Corp COM 69351T106 2,714 89,702 SH   SOLE   89,702 0 0
Precision Castparts COM 740189105 115,397 510,584 SH   SOLE   510,584 0 0
Precision Drilling Corp COM 74022D308 143 16,693 SH   SOLE   16,693 0 0
Priceline.com Inc COM 741503403 426 515 SH   SOLE   515 0 0
Principal Financial Gp Com COM 74251V102 2,752 73,482 SH   SOLE   73,482 0 0
Procter & Gamble COM 742718109 25,696 333,752 SH   SOLE   333,752 0 0
ProShares UltraShort S&P 500 ETF 74347B300 478 11,712 SH   SOLE   11,712 0 0
Prudential Financial Inc COM 744320102 4,064 55,644 SH   SOLE   55,644 0 0
Prudential Plc-Adr ADR 74435K204 793 24,231 SH   SOLE   24,231 0 0
Public Service Enterprise Gr COM 744573106 954 29,209 SH   SOLE   29,209 0 0
Qiagen N.V. COM N72482107 421 21,165 SH   SOLE   21,165 0 0
Qualcomm Inc COM 747525103 14,122 231,173 SH   SOLE   231,173 0 0
Quest Diagnostics Inc COM 74834L100 451 7,443 SH   SOLE   7,443 0 0
Raymond James Financial Inc COM 754730109 32,283 751,128 SH   SOLE   751,128 0 0
Raytheon Co COM 755111507 520 7,860 SH   SOLE   7,860 0 0
Regeneron Pharmaceuticals COM 75886F107 140,146 623,202 SH   SOLE   623,202 0 0
Republic First Bancorp Inc COM 760416107 31 11,000 SH   SOLE   11,000 0 0
Republic Services Inc COM 760759100 1,692 49,847 SH   SOLE   49,847 0 0
Rex Energy Corp COM 761565100 248 14,100 SH   SOLE   14,100 0 0
RF Micro Devices Inc COM 749941100 34,183 6,395,329 SH   SOLE   6,395,329 0 0
Rio Tinto Plc-Spon Adr ADR 767204100 7,035 171,257 SH   SOLE   171,257 0 0
Rite Aid Corp COM 767754104 43 15,100 SH   SOLE   15,100 0 0
Robert Half Intl COM 770323103 23,243 699,465 SH   SOLE   699,465 0 0
Rowan Companies Plc COM G7665A101 38,571 1,132,100 SH   SOLE   1,132,100 0 0
Royal Bank of Canada COM 780087102 520 8,925 SH   SOLE   8,925 0 0
Royal Caribbean Cruises LTD COM V7780T103 78,366 2,350,521 SH   SOLE   2,350,521 0 0
Royal Dutch Shell Plc-Adr ADR 780259206 702 11,006 SH   SOLE   11,006 0 0
RTI International Metals COM 74973W107 24,633 888,975 SH   SOLE   888,975 0 0
RTI International Metals Con CONV 74973WAA5 1,081 995,000 PRN   SOLE   995,000 0 0
Ryanair Holdings Plc-Sp Adr ADR 783513104 683 13,247 SH   SOLE   13,247 0 0
Saks Inc COM 79377W108 24,369 1,786,582 SH   SOLE   1,786,582 0 0
Sanofi-Adr ADR 80105N105 5,948 115,482 SH   SOLE   115,482 0 0
Sap Ag-Sponsored Adr ADR 803054204 1,018 13,984 SH   SOLE   13,984 0 0
Schlumberger Ltd COM 806857108 16,085 224,464 SH   SOLE   224,464 0 0
Seachange International Inc COM 811699107 29,850 2,549,081 SH   SOLE   2,549,081 0 0
Seadrill Ltd COM g7945e105 2,735 67,122 SH   SOLE   67,122 0 0
Seagate Technology COM G7945M107 495 11,050 SH   SOLE   11,050 0 0
Seattle Genetics Inc COM 812578102 49,037 1,558,696 SH   SOLE   1,558,696 0 0
Siemens Ag-Spons Adr ADR 826197501 543 5,362 SH   SOLE   5,362 0 0
Sinclair Broadcast Gp COM 829226109 68,453 2,330,709 SH   SOLE   2,330,709 0 0
Sirius XM Radio Inc COM 82967N108 417 124,376 SH   SOLE   124,376 0 0
Skyworks Solutions Inc Com COM 83088M102 2,760 126,105 SH   SOLE   126,105 0 0
Smucker J M Co Com New COM 832696405 2,251 21,826 SH   SOLE   21,826 0 0
Sonus Networks Inc COM 835916107 30 10,000 SH   SOLE   10,000 0 0
Sotheby's COM 835898107 39,304 1,036,763 SH   SOLE   1,036,763 0 0
Southern Co COM 842587107 3,514 79,632 SH   SOLE   79,632 0 0
Southwestern Energy Co COM 845467109 244 6,684 SH   SOLE   6,684 0 0
SPDR Barclays Cap High Yield ETF 78464A417 2,875 72,812 SH   SOLE   72,812 0 0
SPDR Barclays Cap Short Term ETF 78464A474 280 9,169 SH   SOLE   9,169 0 0
SPDR Barclays Capital Conv S ETF 78464a359 2,775 65,025 SH   SOLE   65,025 0 0
SPDR Barclays Capital Tips E ETF 78464a656 876 15,766 SH   SOLE   15,766 0 0
SPDR Dow Jones Indl Avrg ETF ETF 78467X109 523 3,522 SH   SOLE   3,522 0 0
SPDR Dow Jones Intl Real Est ETF 78463X863 861 21,579 SH   SOLE   21,579 0 0
SPDR Gold Trust ETF 78463V107 2,132 17,901 SH   SOLE   17,901 0 0
SPDR S & P Mid-Cap 400 ETF T ETF 78467Y107 15,151 72,115 SH   SOLE   72,115 0 0
SPDR S&P 500 ETF Tr ETF 78462F103 18,715 116,663 SH   SOLE   116,663 0 0
Spectra Energy Corp COM 847560109 2,969 86,162 SH   SOLE   86,162 0 0
Sprint Nextel COM 852061100 4,782 681,216 SH   SOLE   681,216 0 0
St Jude Medical COM 790849103 345 7,563 SH   SOLE   7,563 0 0
Starbucks Corp COM 855244109 2,733 41,722 SH   SOLE   41,722 0 0
Starwood Property Trust Inc COM 85571b105 1,486 60,023 SH   SOLE   60,023 0 0
Starz - Liberty Capital COM 85571Q102 7,488 338,828 SH   SOLE   338,828 0 0
State Street Corp COM 857477103 341 5,232 SH   SOLE   5,232 0 0
Statoil Asa-Spon Adr ADR 85771P102 447 21,622 SH   SOLE   21,622 0 0
Stillwater Mining Company COM 86074Q102 33,898 3,156,222 SH   SOLE   3,156,222 0 0
Stryker Corp COM 863667101 1,960 30,307 SH   SOLE   30,307 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104 455 9,787 SH   SOLE   9,787 0 0
Sun Life Finl Svcs Cda Com COM 866796105 2,566 86,633 SH   SOLE   86,633 0 0
Suncor Energy Inc COM 867224107 357 12,115 SH   SOLE   12,115 0 0
Suntrust Banks Inc COM 867914103 557 17,647 SH   SOLE   17,647 0 0
Symantec Corp COM 871503108 293 13,015 SH   SOLE   13,015 0 0
Syngenta Ag-Adr ADR 87160A100 2,924 37,555 SH   SOLE   37,555 0 0
T Rowe Price Group Inc COM 74144T108 2,966 40,520 SH   SOLE   40,520 0 0
Target Corp COM 87612E106 5,731 83,220 SH   SOLE   83,220 0 0
TD Ameritrade Hldg Cp COM 87236Y108 204 8,400 SH   SOLE   8,400 0 0
Teck Resources Ltd -CL B COM 878742204 2,392 111,930 SH   SOLE   111,930 0 0
Teco Energy Inc COM 872375100 1,628 94,732 SH   SOLE   94,732 0 0
Teekay LNG Partners LP PRTNRSP UNITS Y8564M105 654 14,975 SH   SOLE   14,975 0 0
Teekay Offshore Partners LP PARTNERSHIP UN Y8565J101 384 11,814 SH   SOLE   11,814 0 0
Telephone & Data Sys COM 879433829 28,783 1,167,679 SH   SOLE   1,167,679 0 0
Tenaris SA - ADR ADR 88031m109 563 13,978 SH   SOLE   13,978 0 0
Terex Corp COM 880779103 271 10,300 SH   SOLE   10,300 0 0
Terra Nitrogen Company Lp COM UNIT 881005201 515 2,408 SH   SOLE   2,408 0 0
Teva Pharmaceutical-Sp Adr ADR 881624209 5,979 152,532 SH   SOLE   152,532 0 0
Texas Instruments Inc COM 882508104 1,211 34,753 SH   SOLE   34,753 0 0
The Carlyle Group LP COM UTS LTD PTN 14309l102 204 7,977 SH   SOLE   7,977 0 0
Thermo Fisher Scientific Inc COM 883556102 3,620 42,771 SH   SOLE   42,771 0 0
Thor Industries Inc COM 885160101 4,568 92,875 SH   SOLE   92,875 0 0
Tiffany & Co COM 886547108 3,428 47,057 SH   SOLE   47,057 0 0
Time Warner Cable Inc COM 88732J207 1,216 10,813 SH   SOLE   10,813 0 0
Time Warner Inc COM 887317303 12,751 220,528 SH   SOLE   220,528 0 0
Toronto-Dominion Bank COM 891160509 273 3,400 SH   SOLE   3,400 0 0
Tortoise MLP Fund Inc COM 89148B101 404 13,834 SH   SOLE   13,834 0 0
Total Sa-Spon Adr ADR 89151E109 4,746 97,446 SH   SOLE   97,446 0 0
Transcanada Corp COM 89353D107 617 14,316 SH   SOLE   14,316 0 0
Transocean Ltd COM H8817H100 3,480 72,584 SH   SOLE   72,584 0 0
Travelers Companies Inc COM 89417E109 3,226 40,360 SH   SOLE   40,360 0 0
Trimble Navigation Ltd COM 896239100 67,758 2,607,096 SH   SOLE   2,607,096 0 0
Triquint Semiconductor Inc COM 89674K103 24,502 3,535,662 SH   SOLE   3,535,662 0 0
TW Telecom Inc COM 87311L104 46,448 1,650,596 SH   SOLE   1,650,596 0 0
Tyco International Ltd COM H89128104 259 7,859 SH   SOLE   7,859 0 0
UBS AG-Registered COM H89231338 835 49,244 SH   SOLE   49,244 0 0
Unifi Inc COM 904677200 23,276 1,126,065 SH   SOLE   1,126,065 0 0
Unilever NV -New York Shs COM 904784709 1,561 39,712 SH   SOLE   39,712 0 0
Unilever Plc-ADR ADR 904767704 636 15,726 SH   SOLE   15,726 0 0
Union Pac Corp COM 907818108 1,868 12,108 SH   SOLE   12,108 0 0
United Continental Holdings COM 910047109 896 28,632 SH   SOLE   28,632 0 0
United Parcel Service -Cl B COM 911312106 3,167 36,622 SH   SOLE   36,622 0 0
United Tech Corp COM 913017109 15,180 163,330 SH   SOLE   163,330 0 0
Unitedhealth Group Inc COM 91324P102 3,757 57,382 SH   SOLE   57,382 0 0
Urstadt Biddle CL A COM 917286205 335 16,600 SH   SOLE   16,600 0 0
US Bancorp New COM 902973304 538 14,887 SH   SOLE   14,887 0 0
US Cellular Corp COM 911684108 16,894 460,444 SH   SOLE   460,444 0 0
Vale SA Sponsored ADR ADR 91912E105 247 18,800 SH   SOLE   18,800 0 0
Valley National Bancorp COM 919794107 103 10,850 SH   SOLE   10,850 0 0
Valspar Corp COM 920355104 61,445 950,133 SH   SOLE   950,133 0 0
Vanguard Bd Index Fd Short T ETF 921937827 8,241 102,917 SH   SOLE   102,917 0 0
Vanguard Bd Index Fd Tot Mkt ETF 921937835 5,214 64,470 SH   SOLE   64,470 0 0
Vanguard Dividend Appreciati ETF 921908844 1,638 24,745 SH   SOLE   24,745 0 0
Vanguard FTSE All World Ex U ETF 922042775 20,215 457,145 SH   SOLE   457,145 0 0
Vanguard FTSE Emerging Marke ETF 922042858 7,913 203,971 SH   SOLE   203,971 0 0
Vanguard Growth ETF ETF 922908736 226 2,888 SH   SOLE   2,888 0 0
Vanguard High Div Yield ETF ETF 921946406 13,918 246,901 SH   SOLE   246,901 0 0
Vanguard Intermediate-Term C ETF 92206c870 2,617 31,520 SH   SOLE   31,520 0 0
Vanguard Large Cap ETF ETF 922908637 5,677 77,330 SH   SOLE   77,330 0 0
Vanguard Mid-Cap ETF ETF 922908629 598 6,285 SH   SOLE   6,285 0 0
Vanguard Natural Resources COM 92205F106 480 17,200 SH   SOLE   17,200 0 0
Vanguard REIT ETF ETF 922908553 2,131 31,017 SH   SOLE   31,017 0 0
Vanguard Short Term Corp Bon ETF 92206C409 7,357 93,015 SH   SOLE   93,015 0 0
Vanguard Small-Cap ETF ETF 922908751 17,691 188,784 SH   SOLE   188,784 0 0
Varian Medical Systems Inc COM 92220P105 1,987 29,465 SH   SOLE   29,465 0 0
Veolia Environnement ADR ADR 92334N103 362 31,725 SH   SOLE   31,725 0 0
Verizon Communications COM 92343V104 14,516 288,369 SH   SOLE   288,369 0 0
Vertex Pharmaceuticals Com COM 92532F100 1,461 18,250 SH   SOLE   18,250 0 0
Viacom Inc Class A COM 92553P102 488 7,125 SH   SOLE   7,125 0 0
Viacom Inc Class B COM 92553P201 9,717 142,827 SH   SOLE   142,827 0 0
Visa Inc Class A Shares COM 92826C839 14,516 79,429 SH   SOLE   79,429 0 0
Vishay Intertechnology Inc COM 928298108 28,723 2,067,897 SH   SOLE   2,067,897 0 0
Vivus Inc COM 928551100 13,524 1,075,039 SH   SOLE   1,075,039 0 0
Vodafone Group Plc- Spons AD ADR 92857W209 11,832 411,619 SH   SOLE   411,619 0 0
Waddell & Reed Financial - A COM 930059100 36,878 847,775 SH   SOLE   847,775 0 0
Wal Mart Stores Inc COM 931142103 4,519 60,662 SH   SOLE   60,662 0 0
Walgreen Co COM 931422109 3,004 67,956 SH   SOLE   67,956 0 0
Walt Disney Co COM 254687106 2,337 37,003 SH   SOLE   37,003 0 0
Waste Management Inc COM 94106L109 5,565 137,988 SH   SOLE   137,988 0 0
Weatherford International Lt COM H27013103 1,353 98,735 SH   SOLE   98,735 0 0
Wells Fargo Company COM 949746101 9,655 233,945 SH   SOLE   233,945 0 0
Western Digital Corp COM 958102105 346 5,570 SH   SOLE   5,570 0 0
Weyerhaeuser Co COM 962166104 497 17,446 SH   SOLE   17,446 0 0
Whirlpool Corp COM 963320106 212 1,855 SH   SOLE   1,855 0 0
Whiting Petroleum Corp COM 966387102 240 5,200 SH   SOLE   5,200 0 0
Williams Cos Inc COM 969457100 1,340 41,266 SH   SOLE   41,266 0 0
Wisdomtree EM Corp Bond Fund ETF 97717x784 788 10,702 SH   SOLE   10,702 0 0
Wisdomtree Emrg Mkts Debt ETF 97717X867 6,509 135,490 SH   SOLE   135,490 0 0
Wisdomtree Emrg Mkts Small C ETF 97717w281 7,440 161,595 SH   SOLE   161,595 0 0
Wynn Resorts Ltd COM 983134107 2,777 21,704 SH   SOLE   21,704 0 0
XL Group PLC COM G98290102 309 10,193 SH   SOLE   10,193 0 0
Xylem Inc COM 98419M100 934 34,675 SH   SOLE   34,675 0 0
Yahoo! Inc COM 984332106 5,401 214,925 SH   SOLE   214,925 0 0