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 297 8,172 SH   SOLE   8,172 0 0
3M Company COM 88579Y101 6,963 51,329 SH   SOLE   51,329 0 0
Abb Ltd-Spon Adr ADR 000375204 2,960 114,765 SH   SOLE   114,765 0 0
Abbott Laboratories COM 002824100 2,611 67,808 SH   SOLE   67,808 0 0
Abbvie Inc COM 00287Y109 7,525 146,404 SH   SOLE   146,404 0 0
Aberdeen Asia-Pacific Prime COM 003009107 693 113,357 SH   SOLE   113,357 0 0
Accenture PLC Cl A COM G1151C101 5,046 63,297 SH   SOLE   63,297 0 0
Accuray Inc COM 004397105 192 20,000 SH   SOLE   20,000 0 0
Ace Ltd COM H0023R105 2,208 22,289 SH   SOLE   22,289 0 0
Aegon N.V. - Amer Reg Shs COM 007924103 824 89,525 SH   SOLE   89,525 0 0
Aerovironment Inc COM 008073108 531 13,200 SH   SOLE   13,200 0 0
Aflac Inc COM 001055102 6,628 105,147 SH   SOLE   105,147 0 0
Agrium Inc COM 008916108 1,709 17,521 SH   SOLE   17,521 0 0
AH Belo Corp COM 001282102 845 72,990 SH   SOLE   72,990 0 0
Akamai Technologies Inc COM 00971T101 2,450 42,097 SH   SOLE   42,097 0 0
Alcatel-Lucent-Sponsored Ad ADR 013904305 75 19,193 SH   SOLE   19,193 0 0
Alcoa Inc COM 013817101 139 10,803 SH   SOLE   10,803 0 0
Alerian MLP ETF ETF 00162Q866 9,762 552,768 SH   SOLE   552,768 0 0
Allegheny Technologies Inc COM 01741R102 1,161 30,820 SH   SOLE   30,820 0 0
AllianceBernstein Holding LP COM 01881G106 624 25,000 SH   SOLE   25,000 0 0
Alpha Natural Resources Inc COM 02076x102 59 13,770 SH   SOLE   13,770 0 0
Altria Group Inc COM 02209S103 8,232 219,933 SH   SOLE   219,933 0 0
Amazon.Com Inc COM 023135106 257 765 SH   SOLE   765 0 0
AMC Networks Inc A COM 00164V103 25,242 345,400 SH   SOLE   345,400 0 0
Ameren Corporation COM 023608102 617 14,968 SH   SOLE   14,968 0 0
American Airlines Group Inc COM 02376R102 280 7,643 SH   SOLE   7,643 0 0
American Electric Power COM 025537101 3,317 65,471 SH   SOLE   65,471 0 0
American Express COM 025816109 10,071 111,865 SH   SOLE   111,865 0 0
American Intl Group COM 026874784 225 4,495 SH   SOLE   4,495 0 0
American Railcar Industries COM 02916p103 1,126 16,075 SH   SOLE   16,075 0 0
AmeriGas Partners LP COM 030975106 1,412 33,412 SH   SOLE   33,412 0 0
Amgen Inc COM 031162100 9,534 77,300 SH   SOLE   77,300 0 0
Amira Nature Foods Ltd COM G0335L102 180 10,592 SH   SOLE   10,592 0 0
Anadarko Petroleum Corp COM 032511107 3,676 43,370 SH   SOLE   43,370 0 0
Annaly Capital Management COM 035710409 582 53,020 SH   SOLE   53,020 0 0
Apache Corp COM 037411105 1,774 21,386 SH   SOLE   21,386 0 0
Apple Inc COM 037833100 31,706 59,071 SH   SOLE   59,071 0 0
Applied Industrial Tech Inc COM 03820c105 929 19,248 SH   SOLE   19,248 0 0
Applied Materials COM 038222105 499 24,428 SH   SOLE   24,428 0 0
Archer-Daniels Midland Co COM 039483102 1,436 33,100 SH   SOLE   33,100 0 0
Ariad Pharmaceuticals COM 04033A100 435 54,020 SH   SOLE   54,020 0 0
Arm Holdings Plc-Spons Adr ADR 042068106 468 9,182 SH   SOLE   9,182 0 0
Array Biopharma Inc COM 04269x105 13,395 2,850,023 SH   SOLE   2,850,023 0 0
Arris Group Inc COM 04270V106 61,300 2,175,310 SH   SOLE   2,175,310 0 0
ASML Holding NV - NY Reg COM N07059210 663 7,103 SH   SOLE   7,103 0 0
AT&T Inc COM 00206R102 26,434 753,756 SH   SOLE   753,756 0 0
Atmel Corp COM 049513104 75,204 8,995,721 SH   SOLE   8,995,721 0 0
Aurico Gold Inc. COM 05155c105 146 33,665 SH   SOLE   33,665 0 0
Autoliv Inc COM 052800109 745 7,425 SH   SOLE   7,425 0 0
Automatic Data Processing COM 053015103 850 11,001 SH   SOLE   11,001 0 0
Avago Technologies Inc COM Y0486S104 1,063 16,500 SH   SOLE   16,500 0 0
Avista Corp COM 05379B107 1,287 42,000 SH   SOLE   42,000 0 0
Avnet Inc COM 053807103 49,400 1,061,670 SH   SOLE   1,061,670 0 0
Avon Products Inc COM 054303102 654 44,676 SH   SOLE   44,676 0 0
Baker Hughes Inc COM 057224107 1,964 30,199 SH   SOLE   30,199 0 0
Banco Bilbao Vizcaya-Sp Adr ADR 05946K101 545 45,383 SH   SOLE   45,383 0 0
Bank of America Corp COM 060505104 17,794 1,034,540 SH   SOLE   1,034,540 0 0
Bank of New York Mellon Corp COM 064058100 2,887 81,804 SH   SOLE   81,804 0 0
Bank of Nova Scotia COM 064149107 554 9,550 SH   SOLE   9,550 0 0
Barclays Bank 7.10% Spons A PFD 06739H776 775 30,180 SH   SOLE   30,180 0 0
Barclays Plc-Spons Adr ADR 06738E204 656 41,800 SH   SOLE   41,800 0 0
Barnes & Noble Inc COM 067774109 748 35,800 SH   SOLE   35,800 0 0
Barrick Gold Crp COM 067901108 232 13,033 SH   SOLE   13,033 0 0
Baxter Intl Inc COM 071813109 7,543 102,521 SH   SOLE   102,521 0 0
Baytex Energy Corp COM 07317Q105 692 16,821 SH   SOLE   16,821 0 0
BB&T Corporation COM 054937107 4,274 106,407 SH   SOLE   106,407 0 0
Becton Dickinson & Co COM 075887109 4,456 38,062 SH   SOLE   38,062 0 0
Belden Inc COM 077454106 223 3,200 SH   SOLE   3,200 0 0
Berkshire Hathaway Inc Cl B COM 084670702 2,596 20,769 SH   SOLE   20,769 0 0
Berkshire Hathaway Inc Del COM 084670108 749 4 SH   SOLE   4 0 0
Bhp Billiton Ltd-Spon Adr ADR 088606108 509 7,513 SH   SOLE   7,513 0 0
Biogen Idec Inc COM 09062X103 2,206 7,211 SH   SOLE   7,211 0 0
Biomed Realty Trust Com COM 09063H107 255 12,454 SH   SOLE   12,454 0 0
Blackrock Global Floating Ra COM 091941104 923 64,838 SH   SOLE   64,838 0 0
Blackrock Inc COM 09247X101 7,786 24,759 SH   SOLE   24,759 0 0
Blackrock Income Opportunity COM 092475102 855 82,800 SH   SOLE   82,800 0 0
Blackrock Muniyield New York COM 09255E102 561 43,203 SH   SOLE   43,203 0 0
Blackstone Group COM 09253U108 4,724 142,090 SH   SOLE   142,090 0 0
Boardwalk Pipeline Partners COM 096627104 202 15,048 SH   SOLE   15,048 0 0
Boeing Co COM 097023105 13,492 107,512 SH   SOLE   107,512 0 0
BorgWarner Inc COM 099724106 2,189 35,603 SH   SOLE   35,603 0 0
Boston Properties Inc COM 101121101 746 6,510 SH   SOLE   6,510 0 0
Boyd Gaming Corporation COM 103304101 23,150 1,753,789 SH   SOLE   1,753,789 0 0
Bp Plc-Spons Adr ADR 055622104 1,969 40,939 SH   SOLE   40,939 0 0
Bristol-Myers Squibb Co COM 110122108 10,231 196,932 SH   SOLE   196,932 0 0
Broadcom Corp COM 111320107 5,014 159,320 SH   SOLE   159,320 0 0
Brookline Bancorp Inc Com COM 11373M107 184 19,500 SH   SOLE   19,500 0 0
Buckeye Partners L P COM 118230101 202 2,695 SH   SOLE   2,695 0 0
Cablevision Systems COM 12686C109 37,621 2,230,067 SH   SOLE   2,230,067 0 0
CAE Inc COM 124765108 45,225 3,431,324 SH   SOLE   3,431,324 0 0
Calamos Convertible Opp&Inc COM 128117108 470 34,025 SH   SOLE   34,025 0 0
Cambria Shareholding Yield E ETF 132061201 218 7,200 SH   SOLE   7,200 0 0
Cameco Corp COM 13321L108 73,774 3,221,557 SH   SOLE   3,221,557 0 0
Campbell Soup Inc COM 134429109 202 4,510 SH   SOLE   4,510 0 0
Canadian Imprl Bk Comm Com COM 136069101 1,889 21,915 SH   SOLE   21,915 0 0
Canadian National Railway Co COM 136375102 6,688 118,970 SH   SOLE   118,970 0 0
Canadian Pacific Railway Ltd COM 13645T100 909 6,044 SH   SOLE   6,044 0 0
Caterpillar Incorporated COM 149123101 9,829 98,910 SH   SOLE   98,910 0 0
CBS Corp Class B COM 124857202 10,551 170,729 SH   SOLE   170,729 0 0
Celgene Corp COM 151020104 234 1,679 SH   SOLE   1,679 0 0
Cenovus Energy Inc COM 15135U109 2,013 69,512 SH   SOLE   69,512 0 0
Centurylink Inc COM 156700106 10,730 326,722 SH   SOLE   326,722 0 0
CF Industries Holdings Inc COM 125269100 8,309 31,878 SH   SOLE   31,878 0 0
Check Point Software Technol COM M22465104 565 8,360 SH   SOLE   8,360 0 0
Chevron Corporation COM 166764100 10,718 90,133 SH   SOLE   90,133 0 0
Chicago Bridge & Iron Co NV COM 167250109 6,521 74,829 SH   SOLE   74,829 0 0
Chimera Investment Corp COM 16934Q109 85 27,700 SH   SOLE   27,700 0 0
Chubb Corp COM 171232101 3,862 43,250 SH   SOLE   43,250 0 0
Cia Saneamento Basico De-Ad ADR 20441A102 111 12,000 SH   SOLE   12,000 0 0
Cincinnati Bell Inc COM 171871106 30,573 8,836,190 SH   SOLE   8,836,190 0 0
Cisco Systems COM 17275R102 10,322 460,502 SH   SOLE   460,502 0 0
Citigroup Inc COM 172967424 5,586 117,343 SH   SOLE   117,343 0 0
Clean Energy Fuels Crp Com COM 184499101 566 63,360 SH   SOLE   63,360 0 0
Cliffs Natural Resources Inc COM 18683K101 722 35,300 SH   SOLE   35,300 0 0
Clorox Co COM 189054109 1,435 16,302 SH   SOLE   16,302 0 0
CME Group Inc COM 12572Q105 1,209 16,330 SH   SOLE   16,330 0 0
Coach Inc COM 189754104 830 16,716 SH   SOLE   16,716 0 0
Coca-Cola Co COM 191216100 8,787 227,293 SH   SOLE   227,293 0 0
Cognex Corp COM 192422103 32,612 963,133 SH   SOLE   963,133 0 0
Colgate-Palmolive COM 194162103 6,053 93,307 SH   SOLE   93,307 0 0
Comcast Corp Cl A COM 20030N101 10,653 212,882 SH   SOLE   212,882 0 0
Comcast Corp -Special Cl A COM 20030N200 14,206 291,279 SH   SOLE   291,279 0 0
Compass Diversified Holdings COM 20451q104 539 28,484 SH   SOLE   28,484 0 0
Conagra Foods Inc COM 205887102 702 22,618 SH   SOLE   22,618 0 0
ConocoPhillips COM 20825C104 15,675 222,809 SH   SOLE   222,809 0 0
Consolidated Edison COM 209115104 1,555 28,989 SH   SOLE   28,989 0 0
Constellium NV - Class A COM N22035104 644 21,940 SH   SOLE   21,940 0 0
Consumer Discretionary Sel S ETF 81369Y407 332 5,128 SH   SOLE   5,128 0 0
Copa Holdings Sa-Class A COM p31076105 855 5,886 SH   SOLE   5,886 0 0
Corning Inc COM 219350105 15,435 741,373 SH   SOLE   741,373 0 0
Costco Wholesale Corp COM 22160K105 2,692 24,109 SH   SOLE   24,109 0 0
Cott Corporation COM 22163N106 111 13,050 SH   SOLE   13,050 0 0
Covidien PLC COM G2554F113 5,626 76,383 SH   SOLE   76,383 0 0
Credit Suisse Group-Spon Ad ADR 225401108 3,314 102,361 SH   SOLE   102,361 0 0
Crown Media Hldgs Inc Cl A COM 228411104 46 12,000 SH   SOLE   12,000 0 0
CSX Corp COM 126408103 4,242 146,415 SH   SOLE   146,415 0 0
Cummins Inc COM 231021106 106,814 716,917 SH   SOLE   716,917 0 0
CVS Caremark Corp COM 126650100 22,578 301,606 SH   SOLE   301,606 0 0
CyrusOne Inc COM 23283r100 14,408 691,690 SH   SOLE   691,690 0 0
Dana Holding Corp COM 235825205 8,035 345,310 SH   SOLE   345,310 0 0
Darden Restaurants Inc COM 237194105 1,187 23,394 SH   SOLE   23,394 0 0
Db-X Msci Eafe Currency-Hedg ETF 233051200 859 31,675 SH   SOLE   31,675 0 0
Deere & Co. COM 244199105 1,129 12,434 SH   SOLE   12,434 0 0
Delta Air Lines COM 247361702 1,591 45,910 SH   SOLE   45,910 0 0
Devon Energy Corporation COM 25179M103 8,430 125,951 SH   SOLE   125,951 0 0
Diebold Inc COM 253651103 243 6,088 SH   SOLE   6,088 0 0
DirecTV COM 25490A309 875 11,451 SH   SOLE   11,451 0 0
Discover Financial Services COM 254709108 382 6,573 SH   SOLE   6,573 0 0
Discovery Communications A COM 25470F104 7,701 93,118 SH   SOLE   93,118 0 0
Discovery Communications C COM 25470F302 100,451 1,303,538 SH   SOLE   1,303,538 0 0
Doctor Reddy'S Lab-Adr ADR 256135203 646 14,715 SH   SOLE   14,715 0 0
Dominion Resources Inc COM 25746U109 763 10,751 SH   SOLE   10,751 0 0
Dover Corp COM 260003108 490 5,993 SH   SOLE   5,993 0 0
Dow Chemical COM 260543103 1,818 37,420 SH   SOLE   37,420 0 0
Dr Pepper Snapple Group Inc COM 26138E109 8,425 154,699 SH   SOLE   154,699 0 0
DTE Energy Co COM 233331107 788 10,607 SH   SOLE   10,607 0 0
Du Pont EI De Nemours COM 263534109 19,747 294,293 SH   SOLE   294,293 0 0
Duke Energy Corp COM 26441C204 4,226 59,341 SH   SOLE   59,341 0 0
Dyax Corp COM 26746e103 10,093 1,123,910 SH   SOLE   1,123,910 0 0
Eaton Corp PLC COM G29183103 24,368 324,389 SH   SOLE   324,389 0 0
Eaton Vance Float Rt Inc. Tr COM 278279104 708 45,115 SH   SOLE   45,115 0 0
eBay Inc COM 278642103 337 6,097 SH   SOLE   6,097 0 0
Ecolab Inc COM 278865100 396 3,665 SH   SOLE   3,665 0 0
Eli Lilly & Co COM 532457108 4,039 68,620 SH   SOLE   68,620 0 0
EMC Corp/Mass COM 268648102 13,116 478,522 SH   SOLE   478,522 0 0
Emerson Elec Co COM 291011104 4,500 67,366 SH   SOLE   67,366 0 0
Encana Corp COM 292505104 2,073 96,941 SH   SOLE   96,941 0 0
Endocyte Inc COM 29269A102 24,661 1,035,733 SH   SOLE   1,035,733 0 0
Energizer Holdings Inc COM 29266R108 3,850 38,221 SH   SOLE   38,221 0 0
Energy Select Sector SPDR Fu ETF 81369Y506 712 7,997 SH   SOLE   7,997 0 0
Energy Transfer Equity Maste COM 29273v100 4,125 88,242 SH   SOLE   88,242 0 0
Energy Transfer Partners LP COM 29273r109 1,197 22,253 SH   SOLE   22,253 0 0
Enerplus Corp COM 292766102 351 17,500 SH   SOLE   17,500 0 0
Ensco PLC CL A COM G3157S106 1,762 33,390 SH   SOLE   33,390 0 0
Enterprise Prods Partners Ma COM 293792107 5,768 83,162 SH   SOLE   83,162 0 0
Equinix Inc COM 29444U502 3,727 20,165 SH   SOLE   20,165 0 0
Equity Residential COM 29476L107 10,501 181,079 SH   SOLE   181,079 0 0
EW Scripps Co - Cl A COM 811054402 218 12,300 SH   SOLE   12,300 0 0
Exelon Corporation COM 30161N101 1,738 51,783 SH   SOLE   51,783 0 0
Express Inc COM 30219E103 175 11,000 SH   SOLE   11,000 0 0
Express Scripts Holding Co COM 30219G108 2,950 39,281 SH   SOLE   39,281 0 0
Exxon Mobil Corp COM 30231G102 21,255 217,597 SH   SOLE   217,597 0 0
Facebook Inc COM 30303M102 4,199 69,700 SH   SOLE   69,700 0 0
Fairway Group Holdings Corp COM 30603d109 13,190 1,726,420 SH   SOLE   1,726,420 0 0
Fedex Corp COM 31428X106 4,178 31,517 SH   SOLE   31,517 0 0
Fifth Street Finance Corp COM 31678A103 272 28,777 SH   SOLE   28,777 0 0
Financial Select SPDR Index ETF 81369Y605 886 39,651 SH   SOLE   39,651 0 0
First Republic Bank COM 33616C100 335 6,200 SH   SOLE   6,200 0 0
Ford Motor Co (New) COM 345370860 8,460 542,297 SH   SOLE   542,297 0 0
Forest Labs Inc COM 345838106 17,214 186,558 SH   SOLE   186,558 0 0
Foster Wheeler AG COM H27178104 74,725 2,304,917 SH   SOLE   2,304,917 0 0
Franklin Resources Inc COM 354613101 1,992 36,760 SH   SOLE   36,760 0 0
Freeport-Mcmoran Copper & Go COM 35671D857 18,513 559,803 SH   SOLE   559,803 0 0
Fresenius Medical Care-Adr ADR 358029106 341 9,782 SH   SOLE   9,782 0 0
Frontier Communications Corp COM 35906A108 1,250 219,027 SH   SOLE   219,027 0 0
G Willi Food Intl Ltd Ord COM m52523103 673 87,442 SH   SOLE   87,442 0 0
Gannett Co COM 364730101 92,974 3,368,636 SH   SOLE   3,368,636 0 0
Gaslog Ltd COM G37585109 654 28,085 SH   SOLE   28,085 0 0
Gatx Corp COM 361448103 3,759 55,371 SH   SOLE   55,371 0 0
General American Investors COM 368802104 300 8,526 SH   SOLE   8,526 0 0
General Dynamics Corp COM 369550108 2,788 25,598 SH   SOLE   25,598 0 0
General Electric COM 369604103 27,875 1,076,682 SH   SOLE   1,076,682 0 0
General Mills COM 370334104 6,457 124,602 SH   SOLE   124,602 0 0
General Motors COM 37045V100 2,346 68,171 SH   SOLE   68,171 0 0
Genesis Energy LP COM 371927104 296 5,456 SH   SOLE   5,456 0 0
Genuine Parts Co COM 372460105 3,124 35,975 SH   SOLE   35,975 0 0
Gerdau Sa -Spon Adr ADR 373737105 256 39,950 SH   SOLE   39,950 0 0
Gilead Sciences Inc COM 375558103 18,893 266,625 SH   SOLE   266,625 0 0
Glaxosmithkline Plc-Spon Ad ADR 37733W105 2,104 39,370 SH   SOLE   39,370 0 0
Goldcorp Inc COM 380956409 201 8,228 SH   SOLE   8,228 0 0
Goldman Sachs Group Inc COM 38141G104 7,350 44,856 SH   SOLE   44,856 0 0
Goodrich Petroleum Corp COM 382410405 270 17,095 SH   SOLE   17,095 0 0
Goodrich Petroleum Corp CONV 382410AC2 281 275,000 SH   SOLE   275,000 0 0
Google Inc - Cl A COM 38259P508 1,889 1,695 SH   SOLE   1,695 0 0
Government Properties Income COM 38376A103 1,042 41,350 SH   SOLE   41,350 0 0
Grace (W.R.) COM 38388F108 913 9,202 SH   SOLE   9,202 0 0
GSI Group Inc COM 36191C205 180 13,750 SH   SOLE   13,750 0 0
Guggenheim BRIC Fund ETF 18383M100 695 21,444 SH   SOLE   21,444 0 0
Guggenheim S&P Equal Weight ETF 78355W106 3,025 41,440 SH   SOLE   41,440 0 0
Halliburton Co COM 406216101 2,993 50,821 SH   SOLE   50,821 0 0
Hanesbrands Inc COM 410345102 324 4,231 SH   SOLE   4,231 0 0
Harmonic Inc COM 413160102 23,489 3,289,724 SH   SOLE   3,289,724 0 0
Harris Corp COM 413875105 725 9,905 SH   SOLE   9,905 0 0
Hartford Financial Svcs Grp COM 416515104 1,057 29,980 SH   SOLE   29,980 0 0
Hasbro Inc COM 418056107 3,150 56,632 SH   SOLE   56,632 0 0
Helmerich & Payne COM 423452101 78,696 731,651 SH   SOLE   731,651 0 0
Hess Corp COM 42809h107 2,605 31,433 SH   SOLE   31,433 0 0
Hexcel Corp COM 428291108 47,216 1,084,438 SH   SOLE   1,084,438 0 0
HI-Crush Partners LP COM 428337109 597 14,810 SH   SOLE   14,810 0 0
Hillshire Brands Co COM 432589109 912 24,466 SH   SOLE   24,466 0 0
Home Depot Inc COM 437076102 20,121 254,281 SH   SOLE   254,281 0 0
Honda Motor Co Ltd-Spons Ad ADR 438128308 618 17,483 SH   SOLE   17,483 0 0
Honeywell International COM 438516106 9,290 100,147 SH   SOLE   100,147 0 0
Hospitality Pptys Tr Com Sh COM 44106M102 219 7,642 SH   SOLE   7,642 0 0
HSBC Holdings Plc - Spons AD ADR 404280406 946 18,606 SH   SOLE   18,606 0 0
IAC/InterActiveCorp COM 44919P508 32,146 450,293 SH   SOLE   450,293 0 0
Icon Plc COM G4705A100 300 6,308 SH   SOLE   6,308 0 0
Immunogen Inc COM 45253h101 13,193 883,647 SH   SOLE   883,647 0 0
Ing Groep N.V.-Sponsored Ad ADR 456837103 984 69,046 SH   SOLE   69,046 0 0
Ingersoll-Rand Co COM G47791101 268 4,690 SH   SOLE   4,690 0 0
Ingredion Inc COM 457187102 4,652 68,325 SH   SOLE   68,325 0 0
Innerworkings Inc COM 45773y105 77 10,000 SH   SOLE   10,000 0 0
Integrated Device Tech Inc COM 458118106 202 16,500 SH   SOLE   16,500 0 0
Intel Corp COM 458140100 17,596 681,644 SH   SOLE   681,644 0 0
Intel Corp CONV 458140AD2 324 275,000 SH   SOLE   275,000 0 0
International Business Machi COM 459200101 14,858 77,189 SH   SOLE   77,189 0 0
International Paper COM 460146103 352 7,672 SH   SOLE   7,672 0 0
International Rectifier Corp COM 460254105 956 34,875 SH   SOLE   34,875 0 0
InterOil Corp COM 460951106 1,796 27,735 SH   SOLE   27,735 0 0
InterXion Holding NV COM N47279109 31,609 1,318,124 SH   SOLE   1,318,124 0 0
Intl Game Technology COM 459902102 8,695 618,434 SH   SOLE   618,434 0 0
Invesco Ltd COM G491BT108 4,246 114,755 SH   SOLE   114,755 0 0
ishares Barclays 1-3 year Cr ETF 464288646 2,344 22,226 SH   SOLE   22,226 0 0
iShares Barclays Aggregate B ETF 464287226 839 7,771 SH   SOLE   7,771 0 0
iShares Barclays TIPS Bond F ETF 464287176 2,334 20,824 SH   SOLE   20,824 0 0
iShares Core S&P 500 Index F ETF 464287200 8,292 44,072 SH   SOLE   44,072 0 0
iShares Dow Jones US Real Es ETF 464287739 370 5,473 SH   SOLE   5,473 0 0
iShares Floating Rate Bond E ETF 46429B655 735 14,501 SH   SOLE   14,501 0 0
iShares iBoxx High Yield Cor ETF 464288513 8,984 95,176 SH   SOLE   95,176 0 0
iShares Iboxx Investment Gr ETF 464287242 1,896 16,214 SH   SOLE   16,214 0 0
Ishares Inc MSCI Brazil ETF 464286400 559 12,415 SH   SOLE   12,415 0 0
iShares Morningstar Large Gr ETF 464287119 347 3,488 SH   SOLE   3,488 0 0
iShares MSCI EAFE Growth Inx ETF 464288885 213 3,002 SH   SOLE   3,002 0 0
iShares MSCI EAFE Index Fund ETF 464287465 2,958 44,024 SH   SOLE   44,024 0 0
iShares MSCI EAFE Small Cap ETF 464288273 15,275 292,632 SH   SOLE   292,632 0 0
iShares MSCI Emerging Mkt In ETF 464287234 2,448 59,699 SH   SOLE   59,699 0 0
iShares MSCI Japan ETF 464286848 148 13,060 SH   SOLE   13,060 0 0
iShares Russell 1000 Growth ETF 464287614 1,487 17,177 SH   SOLE   17,177 0 0
iShares Russell 1000 Value I ETF 464287598 596 6,175 SH   SOLE   6,175 0 0
iShares Russell 2000 Growth ETF 464287648 226 1,658 SH   SOLE   1,658 0 0
iShares Russell Midcap Value ETF 464287473 280 4,067 SH   SOLE   4,067 0 0
iShares S&P 500 Value Index ETF 464287408 800 9,207 SH   SOLE   9,207 0 0
iShares S&P Global Tech Sect ETF 464287291 661 7,822 SH   SOLE   7,822 0 0
iShares S&P GSSI Natural Res ETF 464287374 350 7,891 SH   SOLE   7,891 0 0
iShares S&P National AMT Fre ETF 464288414 1,424 13,305 SH   SOLE   13,305 0 0
iShares S&P S/T Natl Amt ETF 464288158 2,188 20,595 SH   SOLE   20,595 0 0
iShares S&P Smallcap 600 Gro ETF 464287887 275 2,311 SH   SOLE   2,311 0 0
iShares S&P Smallcap 600 Val ETF 464287879 2,430 21,422 SH   SOLE   21,422 0 0
iShares Tr 1-3 Yr Trs Bd ETF 464287457 428 5,074 SH   SOLE   5,074 0 0
ISHARES TR DJ OIL EQUIP ETF 464288844 445 6,510 SH   SOLE   6,510 0 0
iShares Tr DJ Sel Div Inx ETF 464287168 3,647 49,748 SH   SOLE   49,748 0 0
iShares Tr Russell 2100 ETF 464287655 253 2,177 SH   SOLE   2,177 0 0
iShares Tr S&P 100 Index Fd ETF 464287101 446 5,380 SH   SOLE   5,380 0 0
iShares Tr S&P Midcap 400 ETF 464287507 763 5,548 SH   SOLE   5,548 0 0
iShares Tr S&P Smlcap 600 ETF 464287804 1,308 11,879 SH   SOLE   11,879 0 0
Ishares Tr Us Pfd Stk Idx ETF 464288687 227 5,806 SH   SOLE   5,806 0 0
ISIS Pharmaceuticals Inc COM 464330109 83,856 1,940,664 SH   SOLE   1,940,664 0 0
Jabil Circuit Inc COM 466313103 3,109 172,700 SH   SOLE   172,700 0 0
Jacobs Engineering Group Inc COM 469814107 305 4,800 SH   SOLE   4,800 0 0
Janus Capital Group Inc Com COM 47102X105 21,211 1,951,347 SH   SOLE   1,951,347 0 0
Jarden Corp COM 471109108 232 3,872 SH   SOLE   3,872 0 0
JDS Uniphase Corp COM 46612J507 32,344 2,310,317 SH   SOLE   2,310,317 0 0
Johnson & Johnson COM 478160104 23,112 235,283 SH   SOLE   235,283 0 0
Johnson Controls Inc COM 478366107 790 16,697 SH   SOLE   16,697 0 0
Joy Global Inc COM 481165108 5,619 96,886 SH   SOLE   96,886 0 0
JPMorgan Chase & Co COM 46625H100 25,837 425,577 SH   SOLE   425,577 0 0
Kansas City Southern Inds COM 485170302 70,264 688,454 SH   SOLE   688,454 0 0
Kayne Anderson MLP Investmen COM 486606106 8,907 242,633 SH   SOLE   242,633 0 0
Kimberly-Clark COM 494368103 11,295 102,447 SH   SOLE   102,447 0 0
Kinder Morgan Energy Prtnrs COM 494550106 1,539 20,814 SH   SOLE   20,814 0 0
Kinder Morgan Inc COM 49456B101 1,753 53,941 SH   SOLE   53,941 0 0
Kinder Morgan Inc. Wt Exp 2/ WT 49456b119 22 12,297 SH   SOLE   12,297 0 0
Kinder Morgan Mgmt Llc Shs COM 49455U100 2,645 36,911 SH   SOLE   36,911 0 0
Kinross Gold Corp COM 496902404 43 10,460 SH   SOLE   10,460 0 0
Kkr & Co Lp COM 48248M102 1,255 54,951 SH   SOLE   54,951 0 0
KLA Tencor Corp COM 482480100 412 5,960 SH   SOLE   5,960 0 0
Koninklijke Philips Electron COM 500472303 1,090 30,996 SH   SOLE   30,996 0 0
Kraft Foods Group Inc COM 50076Q106 2,331 41,543 SH   SOLE   41,543 0 0
Kroger Co COM 501044101 2,413 55,290 SH   SOLE   55,290 0 0
Lam Research COM 512807108 88,877 1,615,937 SH   SOLE   1,615,937 0 0
Las Vegas Sands Corp COM 517834107 120,747 1,494,765 SH   SOLE   1,494,765 0 0
Lattice Semiconductor Corp COM 518415104 135 17,200 SH   SOLE   17,200 0 0
Lazard Ltd-Cl A COM G54050102 22,348 474,583 SH   SOLE   474,583 0 0
Leucadia National Corp COM 527288104 942 33,625 SH   SOLE   33,625 0 0
Level 3 Communications Inc COM 52729N308 40,631 1,038,088 SH   SOLE   1,038,088 0 0
Liberty Global PLC C COM g5480u120 1,826 44,855 SH   SOLE   44,855 0 0
Limelight Networks Inc COM 53261M104 99 45,600 SH   SOLE   45,600 0 0
Linear Tech Corp COM 535678106 354 7,276 SH   SOLE   7,276 0 0
Lockheed Martin Corporation COM 539830109 4,738 29,026 SH   SOLE   29,026 0 0
Loews Corp COM 540424108 1,967 44,653 SH   SOLE   44,653 0 0
Logitech International COM H50430232 700 47,035 SH   SOLE   47,035 0 0
Lowe's Companies Inc COM 548661107 714 14,604 SH   SOLE   14,604 0 0
LSI Corp COM 502161102 55,480 5,011,743 SH   SOLE   5,011,743 0 0
LyondellBasell Indus NV COM N53745100 3,777 42,465 SH   SOLE   42,465 0 0
Macy's Inc COM 55616P104 9,365 157,949 SH   SOLE   157,949 0 0
Madison Square Garden Inc COM 55826P100 31,386 552,765 SH   SOLE   552,765 0 0
Magellan Health Services COM 559079207 5,020 84,575 SH   SOLE   84,575 0 0
Magellan Midstream Partners COM 559080106 1,448 20,768 SH   SOLE   20,768 0 0
Mallinckrodt PLC COM G5785G107 7,756 122,310 SH   SOLE   122,310 0 0
Manulife Finl Corp Com COM 56501R106 1,193 61,784 SH   SOLE   61,784 0 0
Marathon Oil Corp COM 565849106 4,660 131,206 SH   SOLE   131,206 0 0
Marathon Petroleum Corp COM 56585A102 1,349 15,503 SH   SOLE   15,503 0 0
Market Vectors High Yld Muni ETF 57060U878 2,397 81,100 SH   SOLE   81,100 0 0
Market Vectors Pref Ex-Finan ETF 57061r791 928 45,436 SH   SOLE   45,436 0 0
Marsh & Mclennan COM 571748102 379 7,690 SH   SOLE   7,690 0 0
Mastercard Inc Cl A COM 57636q104 601 8,045 SH   SOLE   8,045 0 0
Mattel Inc COM 577081102 3,585 89,381 SH   SOLE   89,381 0 0
McCormick & Co.Inc-Non Votin COM 579780206 1,530 21,321 SH   SOLE   21,321 0 0
McDermott Intl Inc COM 580037109 738 94,380 SH   SOLE   94,380 0 0
McDonald's Corp COM 580135101 5,201 53,053 SH   SOLE   53,053 0 0
McGraw Hill Financial Inc COM 580645109 261 3,415 SH   SOLE   3,415 0 0
MeadWestvaco Corp COM 583334107 1,577 41,889 SH   SOLE   41,889 0 0
Medallion Financial Corp COM 583928106 1,752 132,664 SH   SOLE   132,664 0 0
Medical Properties COM 58463j304 268 20,940 SH   SOLE   20,940 0 0
Medicines Company COM 584688105 20,165 709,524 SH   SOLE   709,524 0 0
Medtronic Inc COM 585055106 7,576 123,111 SH   SOLE   123,111 0 0
Mela Sciences COM 55277R100 17 28,000 SH   SOLE   28,000 0 0
Melco Crown Entertainme-Adr ADR 585464100 541 14,000 SH   SOLE   14,000 0 0
Merck & Co COM 58933Y105 28,252 497,657 SH   SOLE   497,657 0 0
Merrimack Pharmaceuticals In COM 590328100 137 27,250 SH   SOLE   27,250 0 0
Metlife Inc COM 59156R108 17,041 322,750 SH   SOLE   322,750 0 0
MGM Resorts Intl COM 552953101 11,148 431,100 SH   SOLE   431,100 0 0
Micron Technology Inc COM 595112103 4,429 187,201 SH   SOLE   187,201 0 0
Micron Technology Inc (Conv. CONV 595112AH6 654 380,000 SH   SOLE   380,000 0 0
Microsemi Corp Com COM 595137100 3,454 138,000 SH   SOLE   138,000 0 0
Microsoft Corp COM 594918104 31,898 778,198 SH   SOLE   778,198 0 0
Molson Coors Brewing Co -B COM 60871r209 672 11,415 SH   SOLE   11,415 0 0
Mondelez International Inc COM 609207105 17,689 511,976 SH   SOLE   511,976 0 0
Monsanto Co COM 61166W101 325 2,852 SH   SOLE   2,852 0 0
Morgan Stanley COM 617446448 8,035 257,767 SH   SOLE   257,767 0 0
Mosaic Co COM 61945C103 68,168 1,363,364 SH   SOLE   1,363,364 0 0
Motorcar Parts of America In COM 620071100 213 8,000 SH   SOLE   8,000 0 0
Murphy USA Inc COM 626755102 1,053 25,950 SH   SOLE   25,950 0 0
Myriad Genetics Inc Com COM 62855J104 38,398 1,123,087 SH   SOLE   1,123,087 0 0
Nabors Industries Inc COM G6359F103 379 15,361 SH   SOLE   15,361 0 0
National Oilwell Varco Inc COM 637071101 1,838 23,602 SH   SOLE   23,602 0 0
Neenah Paper Inc COM 640079109 512 9,900 SH   SOLE   9,900 0 0
Netflix Inc COM 64110L106 330 938 SH   SOLE   938 0 0
New Gold Inc COM 644535106 49 10,000 SH   SOLE   10,000 0 0
New Jersey Resource Corp COM 646025106 348 6,996 SH   SOLE   6,996 0 0
New York Community Bancorp COM 649445103 1,104 68,711 SH   SOLE   68,711 0 0
Newmont Mining COM 651639106 1,687 71,990 SH   SOLE   71,990 0 0
News Corp Inc Cl A COM 65249b109 5,849 339,684 SH   SOLE   339,684 0 0
News Corp-B COM 65249b208 2,063 123,554 SH   SOLE   123,554 0 0
Nextera Energy Inc COM 65339F101 10,527 110,087 SH   SOLE   110,087 0 0
NII Holdings Inc COM 62913f201 69 58,200 SH   SOLE   58,200 0 0
Nike Inc - B COM 654106103 513 6,949 SH   SOLE   6,949 0 0
Noble Corp plc COM G65431101 754 23,025 SH   SOLE   23,025 0 0
Noble Energy Inc COM 655044105 596 8,388 SH   SOLE   8,388 0 0
Nomura Holdings Inc-Adr ADR 65535H208 247 38,480 SH   SOLE   38,480 0 0
Norfolk Southern COM 655844108 3,401 35,004 SH   SOLE   35,004 0 0
Northeast Utilities COM 664397106 6,963 153,022 SH   SOLE   153,022 0 0
Novartis Ag-Adr ADR 66987V109 6,934 81,559 SH   SOLE   81,559 0 0
Novo-Nordisk A/S-Spons Adr ADR 670100205 4,413 96,678 SH   SOLE   96,678 0 0
Nuveen Diversif Currency Opp COM 67090N109 112 10,673 SH   SOLE   10,673 0 0
Nuveen Muni Opportunity Fnd COM 670984103 316 22,962 SH   SOLE   22,962 0 0
Nuveen New York AMT-Free Mun COM 670656107 264 20,678 SH   SOLE   20,678 0 0
Nuveen Nj Invt Quality Com COM 670971100 157 11,850 SH   SOLE   11,850 0 0
Nxp Semiconductors Nv COM N6596X109 629 10,696 SH   SOLE   10,696 0 0
Occidental Pete Corp COM 674599105 2,890 30,327 SH   SOLE   30,327 0 0
Old Republic Intl Corp COM 680223104 700 42,676 SH   SOLE   42,676 0 0
Omega Healthcare COM 681936100 6,337 189,054 SH   SOLE   189,054 0 0
Omnicom Group COM 681919106 730 10,052 SH   SOLE   10,052 0 0
Open Text Corp COM 683715106 1,319 27,639 SH   SOLE   27,639 0 0
Opko Health Inc COM 68375n103 93 10,000 SH   SOLE   10,000 0 0
Oracle Corp COM 68389X105 14,851 363,011 SH   SOLE   363,011 0 0
Orient Express Hotels Ltd COM G67743107 63,859 4,431,566 SH   SOLE   4,431,566 0 0
Paccar Inc COM 693718108 604 8,961 SH   SOLE   8,961 0 0
Pall Corporation COM 696429307 88,213 985,952 SH   SOLE   985,952 0 0
Paychex COM 704326107 6,911 162,234 SH   SOLE   162,234 0 0
Pengrowth Energy Corp COM 70706P104 226 37,225 SH   SOLE   37,225 0 0
Pepsico Inc COM 713448108 8,251 98,819 SH   SOLE   98,819 0 0
Pfizer Inc COM 717081103 20,921 651,329 SH   SOLE   651,329 0 0
Philip Morris Intl COM 718172109 10,649 130,069 SH   SOLE   130,069 0 0
Phillips 66 COM 718546104 3,376 43,810 SH   SOLE   43,810 0 0
Piedmont Office Rlty Tr Clas COM 720190206 173 10,116 SH   SOLE   10,116 0 0
Pimco 0-5 Year H/Y Corp Bond ETF 72201r783 5,497 51,560 SH   SOLE   51,560 0 0
Pimco Broad US Tips Index FN ETF 72201r403 850 15,111 SH   SOLE   15,111 0 0
Pimco Enhanced Short Maturit ETF 72201r833 5,010 49,420 SH   SOLE   49,420 0 0
PIMCO Total Return ETF ETF 72201R775 5,602 52,521 SH   SOLE   52,521 0 0
Plains All American Pipeline COM 726503105 489 8,869 SH   SOLE   8,869 0 0
Plum Creek Timber Co. Inc. COM 729251108 255 6,059 SH   SOLE   6,059 0 0
PNC Fincl Services Group COM 693475105 7,325 84,198 SH   SOLE   84,198 0 0
Potash Corp Sask Inc COM 73755L107 1,177 32,500 SH   SOLE   32,500 0 0
Powershares Financial Prefer ETF 73935x229 1,099 61,804 SH   SOLE   61,804 0 0
Powershares FTSE RAFI US 100 ETF 73935X583 1,455 17,195 SH   SOLE   17,195 0 0
Powershares Gbl ETF Trust Ag ETF 73936T565 759 53,220 SH   SOLE   53,220 0 0
Powershares QQQ Trust ETF 73935A104 1,207 13,764 SH   SOLE   13,764 0 0
Powershares S&P 500 Low Vola ETF 73937b779 646 18,991 SH   SOLE   18,991 0 0
PowerShares Senior Loan Port ETF 73936q769 3,945 159,007 SH   SOLE   159,007 0 0
PPG Inds Inc COM 693506107 731 3,781 SH   SOLE   3,781 0 0
PPL Corp COM 69351T106 2,983 90,016 SH   SOLE   90,016 0 0
Precision Castparts COM 740189105 120,296 475,929 SH   SOLE   475,929 0 0
Precision Drilling Corp COM 74022D308 197 16,422 SH   SOLE   16,422 0 0
Priceline Group Inc COM 741503403 491 412 SH   SOLE   412 0 0
Principal Financial Gp Com COM 74251V102 3,061 66,565 SH   SOLE   66,565 0 0
Procter & Gamble COM 742718109 20,936 259,754 SH   SOLE   259,754 0 0
ProShares UltraShort S&P 500 ETF 74347B300 469 16,537 SH   SOLE   16,537 0 0
Prudential Financial Inc COM 744320102 4,783 56,503 SH   SOLE   56,503 0 0
Prudential Plc-Adr ADR 74435K204 897 21,081 SH   SOLE   21,081 0 0
Public Service Enterprise Gr COM 744573106 1,103 28,915 SH   SOLE   28,915 0 0
Qiagen N.V. COM N72482107 300 14,215 SH   SOLE   14,215 0 0
Qualcomm Inc COM 747525103 18,074 229,193 SH   SOLE   229,193 0 0
Quest Diagnostics Inc COM 74834L100 1,328 22,930 SH   SOLE   22,930 0 0
Raymond James Financial Inc COM 754730109 38,440 687,282 SH   SOLE   687,282 0 0
Raytheon Co COM 755111507 536 5,425 SH   SOLE   5,425 0 0
Regeneron Pharmaceuticals COM 75886F107 163,833 545,601 SH   SOLE   545,601 0 0
Republic Services Inc COM 760759100 1,307 38,259 SH   SOLE   38,259 0 0
Rex Energy Corp COM 761565100 264 14,100 SH   SOLE   14,100 0 0
Reynolds American Inc COM 761713106 212 3,970 SH   SOLE   3,970 0 0
RF Micro Devices Inc COM 749941100 49,947 6,338,433 SH   SOLE   6,338,433 0 0
Rio Tinto Plc-Spon Adr ADR 767204100 7,298 130,710 SH   SOLE   130,710 0 0
Rite Aid Corp COM 767754104 94 15,000 SH   SOLE   15,000 0 0
Robert Half Intl COM 770323103 26,936 642,108 SH   SOLE   642,108 0 0
Rockwell Automation Inc COM 773903109 304 2,444 SH   SOLE   2,444 0 0
Roundy's Inc COM 779268101 637 92,650 SH   SOLE   92,650 0 0
Rowan Companies Plc COM G7665A101 35,190 1,044,832 SH   SOLE   1,044,832 0 0
Royal Caribbean Cruises LTD COM V7780T103 117,406 2,151,865 SH   SOLE   2,151,865 0 0
Royal Dutch Shell Plc-Adr ADR 780259206 1,560 21,356 SH   SOLE   21,356 0 0
Royal Dutch Shell Plc-Adr ADR 780259107 271 3,473 SH   SOLE   3,473 0 0
RTI International Metals COM 74973W107 9,145 329,208 SH   SOLE   329,208 0 0
RTI International Metals Con CONV 74973WAA5 973 915,000 SH   SOLE   915,000 0 0
Ryanair Holdings Plc-Sp Adr ADR 783513104 923 15,692 SH   SOLE   15,692 0 0
Sanofi-Adr ADR 80105N105 5,951 113,838 SH   SOLE   113,838 0 0
Sap Ag-Sponsored Adr ADR 803054204 1,403 17,257 SH   SOLE   17,257 0 0
Schlumberger Ltd COM 806857108 19,633 201,359 SH   SOLE   201,359 0 0
Schwab U.S. Large Cap ETF ETF 808524201 211 4,710 SH   SOLE   4,710 0 0
Schwab US Broad Martket ETF ETF 808524102 212 4,643 SH   SOLE   4,643 0 0
Seachange International Inc COM 811699107 24,283 2,325,926 SH   SOLE   2,325,926 0 0
Seadrill Ltd COM g7945e105 2,859 81,325 SH   SOLE   81,325 0 0
Seagate Technology COM G7945M107 6,151 109,532 SH   SOLE   109,532 0 0
Seattle Genetics Inc COM 812578102 64,886 1,424,186 SH   SOLE   1,424,186 0 0
SeaWorld Entertainment COM 81282V100 227 7,500 SH   SOLE   7,500 0 0
Senior Housing Prop Trust COM 81721M109 223 9,926 SH   SOLE   9,926 0 0
Ship Finance Intl Ltd COM G81075106 305 16,957 SH   SOLE   16,957 0 0
Siemens Ag-Spons Adr ADR 826197501 791 5,852 SH   SOLE   5,852 0 0
Silver Wheaton Corp COM 828336107 2,666 117,444 SH   SOLE   117,444 0 0
Simon Property Group Inc COM 828806109 270 1,649 SH   SOLE   1,649 0 0
Sinclair Broadcast Gp COM 829226109 58,304 2,152,233 SH   SOLE   2,152,233 0 0
Sirius XM Holdings Inc COM 82968B103 400 124,942 SH   SOLE   124,942 0 0
Six Flags Entertainment Corp COM 83001A102 1,396 34,777 SH   SOLE   34,777 0 0
Skyworks Solutions Inc Com COM 83088M102 4,595 122,455 SH   SOLE   122,455 0 0
Smucker J M Co Com New COM 832696405 1,965 20,209 SH   SOLE   20,209 0 0
Sonus Networks Inc COM 835916107 34 10,000 SH   SOLE   10,000 0 0
Sotheby's COM 835898107 41,106 943,879 SH   SOLE   943,879 0 0
Southern Co COM 842587107 3,191 72,616 SH   SOLE   72,616 0 0
Southwestern Energy Co COM 845467109 213 4,624 SH   SOLE   4,624 0 0
SPDR Barclays Cap High Yield ETF 78464A417 2,355 56,986 SH   SOLE   56,986 0 0
SPDR Barclays Cap Short Term ETF 78464A474 363 11,799 SH   SOLE   11,799 0 0
SPDR Barclays Capital Conv S ETF 78464a359 9,038 186,770 SH   SOLE   186,770 0 0
SPDR Barclays Capital Tips E ETF 78464a656 848 15,264 SH   SOLE   15,264 0 0
SPDR Dow Jones Indl Avrg ETF ETF 78467X109 456 2,774 SH   SOLE   2,774 0 0
SPDR Dow Jones Intl Real Est ETF 78463X863 3,126 75,922 SH   SOLE   75,922 0 0
SPDR Gold Trust ETF 78463V107 2,423 19,606 SH   SOLE   19,606 0 0
SPDR Nuveen Barclays Cap ST ETF 78464A425 1,396 57,529 SH   SOLE   57,529 0 0
SPDR S & P Mid-Cap 400 ETF T ETF 78467Y107 18,887 75,376 SH   SOLE   75,376 0 0
SPDR S&P 500 ETF Tr ETF 78462F103 23,030 123,148 SH   SOLE   123,148 0 0
Spectra Energy Corp COM 847560109 3,118 84,420 SH   SOLE   84,420 0 0
Sprint Corp COM 85207u105 1,324 144,039 SH   SOLE   144,039 0 0
St Jude Medical COM 790849103 485 7,417 SH   SOLE   7,417 0 0
Staples Inc COM 855030102 595 52,444 SH   SOLE   52,444 0 0
Starbucks Corp COM 855244109 2,785 37,956 SH   SOLE   37,956 0 0
Starwood Property Trust Inc COM 85571b105 1,891 80,157 SH   SOLE   80,157 0 0
Starwood Waypoint Residentia COM 85571w109 442 15,347 SH   SOLE   15,347 0 0
Starz - Liberty Capital COM 85571Q102 22,251 689,321 SH   SOLE   689,321 0 0
State Street Corp COM 857477103 322 4,632 SH   SOLE   4,632 0 0
Statoil Asa-Spon Adr ADR 85771P102 549 19,472 SH   SOLE   19,472 0 0
Stillwater Mining Company COM 86074Q102 42,574 2,874,663 SH   SOLE   2,874,663 0 0
Stryker Corp COM 863667101 2,451 30,082 SH   SOLE   30,082 0 0
Suburban Propane Partners LP COM 864482104 332 7,991 SH   SOLE   7,991 0 0
Sun Life Finl Svcs Cda Com COM 866796105 2,807 81,062 SH   SOLE   81,062 0 0
Suncor Energy Inc COM 867224107 666 19,057 SH   SOLE   19,057 0 0
Suntrust Banks Inc COM 867914103 253 6,367 SH   SOLE   6,367 0 0
Syngenta Ag-Adr ADR 87160A100 2,854 37,656 SH   SOLE   37,656 0 0
Sysco Corp COM 871829107 518 14,325 SH   SOLE   14,325 0 0
T Rowe Price Group Inc COM 74144T108 3,622 43,984 SH   SOLE   43,984 0 0
Target Corp COM 87612E106 3,676 60,747 SH   SOLE   60,747 0 0
TD Ameritrade Hldg Cp COM 87236Y108 221 6,500 SH   SOLE   6,500 0 0
Teck Resources Ltd -CL B COM 878742204 861 39,715 SH   SOLE   39,715 0 0
Teekay LNG Partners LP COM Y8564M105 1,114 26,955 SH   SOLE   26,955 0 0
Teekay Offshore Partners LP COM Y8565J101 575 17,581 SH   SOLE   17,581 0 0
Telephone & Data Sys COM 879433829 30,084 1,147,825 SH   SOLE   1,147,825 0 0
Tenaris SA - ADR ADR 88031m109 517 11,678 SH   SOLE   11,678 0 0
Terex Corp COM 880779103 2,940 66,365 SH   SOLE   66,365 0 0
Terra Nitrogen Company Lp COM 881005201 563 3,700 SH   SOLE   3,700 0 0
Tesoro Corp COM 881609101 3,225 63,749 SH   SOLE   63,749 0 0
Teva Pharmaceutical-Sp Adr ADR 881624209 3,672 69,494 SH   SOLE   69,494 0 0
Texas Instruments Inc COM 882508104 1,002 21,248 SH   SOLE   21,248 0 0
Texas Pacific Land Trust COM 882610108 246 1,900 SH   SOLE   1,900 0 0
The Carlyle Group LP COM 14309l102 287 8,182 SH   SOLE   8,182 0 0
The Hershey Company COM 427866108 453 4,340 SH   SOLE   4,340 0 0
Thermo Fisher Scientific Inc COM 883556102 5,012 41,684 SH   SOLE   41,684 0 0
Thor Industries Inc COM 885160101 7,189 117,744 SH   SOLE   117,744 0 0
Tiffany & Co COM 886547108 3,290 38,185 SH   SOLE   38,185 0 0
Time Warner Cable Inc COM 88732J207 771 5,619 SH   SOLE   5,619 0 0
Time Warner Inc COM 887317303 12,918 197,729 SH   SOLE   197,729 0 0
Toronto-Dominion Bank COM 891160509 343 7,310 SH   SOLE   7,310 0 0
Tortoise MLP Fund Inc COM 89148B101 367 13,751 SH   SOLE   13,751 0 0
Total Sa-Spon Adr ADR 89151E109 5,950 90,694 SH   SOLE   90,694 0 0
Transcanada Corp COM 89353D107 994 21,846 SH   SOLE   21,846 0 0
Transocean Ltd COM H8817H100 2,264 54,765 SH   SOLE   54,765 0 0
Travelers Companies Inc COM 89417E109 3,649 42,884 SH   SOLE   42,884 0 0
Trimble Navigation Ltd COM 896239100 92,745 2,386,034 SH   SOLE   2,386,034 0 0
Triquint Semiconductor Inc COM 89674K103 43,201 3,226,389 SH   SOLE   3,226,389 0 0
Turquoise Hill Resources Ltd COM 900435108 67 20,200 SH   SOLE   20,200 0 0
TW Telecom Inc COM 87311L104 47,301 1,513,146 SH   SOLE   1,513,146 0 0
Twenty-First Century Fox Inc COM 90130a200 764 24,563 SH   SOLE   24,563 0 0
Twenty-First Century Fox Inc COM 90130a101 226 7,060 SH   SOLE   7,060 0 0
Tyco International Ltd COM H89128104 330 7,794 SH   SOLE   7,794 0 0
UBS AG-Registered COM H89231338 601 29,009 SH   SOLE   29,009 0 0
Unifi Inc COM 904677200 23,779 1,030,752 SH   SOLE   1,030,752 0 0
Unilever NV -New York Shs COM 904784709 2,144 52,143 SH   SOLE   52,143 0 0
Unilever Plc-ADR ADR 904767704 831 19,430 SH   SOLE   19,430 0 0
Union Pac Corp COM 907818108 2,408 12,833 SH   SOLE   12,833 0 0
United Continental Holdings COM 910047109 1,637 36,684 SH   SOLE   36,684 0 0
United Parcel Service -Cl B COM 911312106 4,549 46,711 SH   SOLE   46,711 0 0
United Tech Corp COM 913017109 17,155 146,825 SH   SOLE   146,825 0 0
Unitedhealth Group Inc COM 91324P102 6,063 73,951 SH   SOLE   73,951 0 0
Urstadt Biddle CL A COM 917286205 343 16,600 SH   SOLE   16,600 0 0
US Bancorp New COM 902973304 889 20,751 SH   SOLE   20,751 0 0
US Cellular Corp COM 911684108 17,251 420,656 SH   SOLE   420,656 0 0
US Silica Holdings Inc COM 90346e103 564 14,775 SH   SOLE   14,775 0 0
Valero Energy Corp New COM 91913Y100 315 5,939 SH   SOLE   5,939 0 0
Valley National Bancorp COM 919794107 933 89,650 SH   SOLE   89,650 0 0
Valspar Corp COM 920355104 62,862 871,626 SH   SOLE   871,626 0 0
Vanguard Bd Index Fd Short T ETF 921937827 6,938 86,628 SH   SOLE   86,628 0 0
Vanguard Bd Index Fd Tot Mkt ETF 921937835 5,035 62,012 SH   SOLE   62,012 0 0
Vanguard Dividend Appreciati ETF 921908844 1,730 22,990 SH   SOLE   22,990 0 0
Vanguard FTSE All World Ex U ETF 922042775 40,683 808,650 SH   SOLE   808,650 0 0
Vanguard FTSE Emerging Marke ETF 922042858 206 5,088 SH   SOLE   5,088 0 0
Vanguard Growth ETF ETF 922908736 275 2,947 SH   SOLE   2,947 0 0
Vanguard High Div Yield ETF ETF 921946406 15,065 238,676 SH   SOLE   238,676 0 0
Vanguard Intermediate-Term C ETF 92206c870 1,441 16,955 SH   SOLE   16,955 0 0
Vanguard Large Cap ETF ETF 922908637 6,938 80,654 SH   SOLE   80,654 0 0
Vanguard Mid-Cap ETF ETF 922908629 754 6,635 SH   SOLE   6,635 0 0
Vanguard Natural Resources COM 92205F106 527 17,706 SH   SOLE   17,706 0 0
Vanguard REIT ETF ETF 922908553 3,623 51,308 SH   SOLE   51,308 0 0
Vanguard Short Term Corp Bon ETF 92206C409 8,561 107,036 SH   SOLE   107,036 0 0
Vanguard Small-Cap ETF ETF 922908751 23,198 205,380 SH   SOLE   205,380 0 0
Vanguard US Total Stock Mark ETF 922908769 529 5,427 SH   SOLE   5,427 0 0
Varian Medical Systems Inc COM 92220P105 1,371 16,323 SH   SOLE   16,323 0 0
Ventas Inc COM 92276F100 2,338 38,596 SH   SOLE   38,596 0 0
Veolia Environnement ADR ADR 92334N103 737 37,050 SH   SOLE   37,050 0 0
Verint Systems Inc COM 92343x100 597 12,713 SH   SOLE   12,713 0 0
Verizon Communications COM 92343V104 17,573 369,418 SH   SOLE   369,418 0 0
Vertex Pharmaceuticals Com COM 92532F100 357 5,050 SH   SOLE   5,050 0 0
Viacom Inc Class B COM 92553P201 11,692 137,573 SH   SOLE   137,573 0 0
Visa Inc Class A Shares COM 92826C839 14,570 67,497 SH   SOLE   67,497 0 0
Vishay Intertechnology Inc COM 928298108 28,384 1,907,546 SH   SOLE   1,907,546 0 0
VMware Inc COM 928563402 215 1,987 SH   SOLE   1,987 0 0
Vodafone Group Plc- Spons AD ADR 92857w308 7,736 210,162 SH   SOLE   210,162 0 0
Waddell & Reed Financial - A COM 930059100 56,708 770,277 SH   SOLE   770,277 0 0
Wal Mart Stores Inc COM 931142103 2,943 38,504 SH   SOLE   38,504 0 0
Walgreen Co COM 931422109 2,789 42,238 SH   SOLE   42,238 0 0
Walt Disney Co COM 254687106 3,844 48,005 SH   SOLE   48,005 0 0
Waste Management Inc COM 94106L109 4,490 106,716 SH   SOLE   106,716 0 0
Weatherford International Lt COM H27013103 395 22,780 SH   SOLE   22,780 0 0
Wells Fargo Company COM 949746101 11,596 233,136 SH   SOLE   233,136 0 0
Western Digital Corp COM 958102105 215 2,340 SH   SOLE   2,340 0 0
Whiting Petroleum Corp COM 966387102 319 4,600 SH   SOLE   4,600 0 0
Whole Foods Market Inc COM 966837106 271 5,340 SH   SOLE   5,340 0 0
Williams Cos Inc COM 969457100 2,324 57,273 SH   SOLE   57,273 0 0
Wisdomtree Emrg Mkts Small C ETF 97717w281 1,009 21,650 SH   SOLE   21,650 0 0
WisdomTree Europe Hedged Equ ETF 97717X701 305 5,400 SH   SOLE   5,400 0 0
WPX Energy Inc COM 98212B103 353 19,602 SH   SOLE   19,602 0 0
Wynn Resorts Ltd COM 983134107 4,346 19,565 SH   SOLE   19,565 0 0
XL Group PLC COM G98290102 310 9,913 SH   SOLE   9,913 0 0
Xylem Inc COM 98419M100 1,296 35,577 SH   SOLE   35,577 0 0
Yahoo! Inc COM 984332106 6,315 175,900 SH   SOLE   175,900 0 0