Pinnacle Associates 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
(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