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	283	8,823	SH		SOLE		8,823	0	0
3M Company	COM	88579Y101	6,112	51,185	SH		SOLE		51,185	0	0
Abb Ltd-Spon Adr	ADR	000375204	2,867	121,525	SH		SOLE		121,525	0	0
Abbott Laboratories	COM	002824100	2,523	76,020	SH		SOLE		76,020	0	0
Abbvie Inc	COM	00287Y109	5,121	114,476	SH		SOLE		114,476	0	0
Aberdeen Asia-Pacific Prime	COM	003009107	521	85,957	SH		SOLE		85,957	0	0
Accenture PLC Cl A	COM	G1151C101	5,707	77,501	SH		SOLE		77,501	0	0
Accuray Inc	COM	004397105	148	20,000	SH		SOLE		20,000	0	0
Ace Ltd	COM	H0023R105	2,030	21,695	SH		SOLE		21,695	0	0
Aegon N.V. - Amer Reg Shs	COM	007924103	404	54,555	SH		SOLE		54,555	0	0
Aerovironment Inc	COM	008073108	421	18,225	SH		SOLE		18,225	0	0
Aflac Inc	COM	001055102	8,111	130,838	SH		SOLE		130,838	0	0
Agrium Inc	COM	008916108	4,274	50,859	SH		SOLE		50,859	0	0
AH Belo Corp	COM	001282102	573	72,978	SH		SOLE		72,978	0	0
Akamai Technologies Inc	COM	00971T101	1,501	29,027	SH		SOLE		29,027	0	0
Alcatel-Lucent-Sponsored Ad	ADR	013904305	71	20,243	SH		SOLE		20,243	0	0
Alcoa Inc	COM	13817101	95	11,671	SH		SOLE		11,671	0	0
Alerian MLP ETF	ETF	00162Q866	9,694	551,110	SH		SOLE		551,110	0	0
Allegheny Technologies Inc	COM	01741R102	1,493	48,925	SH		SOLE		48,925	0	0
AllianceBernstein Holding LP	COM	01881G106	488	24,550	SH		SOLE		24,550	0	0
Alpha Natural Resources Inc	COM	02076x102	70	11,724	SH		SOLE		11,724	0	0
Altria Group Inc	COM	02209S103	7,411	215,744	SH		SOLE		215,744	0	0
Amazon.Com Inc	COM	023135106	528	1,689	SH		SOLE		1,689	0	0
AMC Networks Inc A	COM	00164V103	25,249	368,596	SH		SOLE		368,596	0	0
Ameren Corporation	COM	023608102	595	17,068	SH		SOLE		17,068	0	0
American Electric Power	COM	025537101	2,894	66,758	SH		SOLE		66,758	0	0
American Express	COM	025816109	7,967	105,500	SH		SOLE		105,500	0	0
AmeriGas Partners LP	COM	030975106	1,531	35,539	SH		SOLE		35,539	0	0
Amgen Inc	COM	031162100	9,877	88,242	SH		SOLE		88,242	0	0
Amira Nature Foods Ltd	COM	G0335L102	1,331	102,881	SH		SOLE		102,881	0	0
Anadarko Petroleum Corp	COM	032511107	4,260	45,812	SH		SOLE		45,812	0	0
Annaly Capital Management	COM	035710409	675	58,313	SH		SOLE		58,313	0	0
Apache Corp	COM	037411105	2,036	23,919	SH		SOLE		23,919	0	0
Apple Inc	COM	037833100	26,221	55,000	SH		SOLE		55,000	0	0
Applied Industrial Tech Inc	COM	03820c105	1,090	21,173	SH		SOLE		21,173	0	0
Applied Materials	COM	038222105	440	25,105	SH		SOLE		25,105	0	0
Archer Daniels Conv	CONV	039483AW2	331	325,000	PRN		SOLE		325,000	0	0
Archer-Daniels Midland Co	COM	039483102	1,413	38,355	SH		SOLE		38,355	0	0
Arm Holdings Plc-Spons Adr	ADR	042068106	416	8,650	SH		SOLE		8,650	0	0
Array Biopharma Inc	COM	04269x105	14,497	2,330,780	SH		SOLE		2,330,780	0	0
Arris Group Inc	COM	04270V106	39,927	2,341,736	SH		SOLE		2,341,736	0	0
ASML Holding NV - NY Reg	COM	N07059210	702	7,108	SH		SOLE		7,108	0	0
Astex Pharma Inc	COM	04624B103	678	79,820	SH		SOLE		79,820	0	0
AT&T Inc	COM	00206R102	24,899	736,230	SH		SOLE		736,230	0	0
Atlas Energy LP	COM	04930a104	563	10,300	SH		SOLE		10,300	0	0
Atmel Corp	COM	049513104	59,474	7,993,774	SH		SOLE		7,993,774	0	0
Aurico Gold Inc.	COM	05155c105	86	22,565	SH		SOLE		22,565	0	0
Autoliv Inc	COM	052800109	652	7,465	SH		SOLE		7,465	0	0
Automatic Data Processing	COM	053015103	928	12,821	SH		SOLE		12,821	0	0
Avago Technologies Inc	COM	Y0486S104	737	17,100	SH		SOLE		17,100	0	0
Avnet Inc	COM	053807103	47,680	1,143,136	SH		SOLE		1,143,136	0	0
Avon Products Inc	COM	054303102	1,271	61,712	SH		SOLE		61,712	0	0
Baker Hughes Inc	COM	057224107	1,771	36,068	SH		SOLE		36,068	0	0
Banco Bilbao Vizcaya-Sp Adr	ADR	05946K101	507	45,343	SH		SOLE		45,343	0	0
Bank of America Corp	COM	060505104	14,380	1,042,009	SH		SOLE		1,042,009	0	0
Bank of New York Mellon Corp	COM	064058100	2,694	89,224	SH		SOLE		89,224	0	0
Barclays Bank 7.10% Spons A	PFD	06739H776	670	26,780	SH		SOLE		26,780	0	0
Barrick Gold Crp	COM	067901108	643	34,510	SH		SOLE		34,510	0	0
Baxter Intl Inc	COM	071813109	6,041	91,959	SH		SOLE		91,959	0	0
Baytex Energy Corp	COM	07317Q105	727	17,618	SH		SOLE		17,618	0	0
BB&T Corporation	COM	054937107	3,637	107,765	SH		SOLE		107,765	0	0
BCE Inc	COM	05534b760	274	6,425	SH		SOLE		6,425	0	0
Becton Dickinson & Co	COM	075887109	5,909	59,074	SH		SOLE		59,074	0	0
Belden Inc	COM	077454106	2,719	42,455	SH		SOLE		42,455	0	0
Belo Corp	COM	080555105	25,805	1,883,541	SH		SOLE		1,883,541	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	2,883	25,396	SH		SOLE		25,396	0	0
Berkshire Hathaway Inc Del	COM	084670108	852	5	SH		SOLE		5	0	0
Bhp Billiton Ltd-Spon Adr	ADR	088606108	565	8,503	SH		SOLE		8,503	0	0
Biogen Idec Inc	COM	09062X103	1,569	6,516	SH		SOLE		6,516	0	0
Blackrock Global Floating Ra	COM	091941104	622	43,904	SH		SOLE		43,904	0	0
Blackrock Inc	COM	09247X101	7,408	27,374	SH		SOLE		27,374	0	0
Blackrock Income Opportunity	COM	092475102	657	66,400	SH		SOLE		66,400	0	0
Blackstone Group	COM	09253U108	5,421	217,790	SH		SOLE		217,790	0	0
Boardwalk Pipeline Partners	COM	096627104	2,044	67,293	SH		SOLE		67,293	0	0
Boeing Co	COM	097023105	13,288	113,088	SH		SOLE		113,088	0	0
BorgWarner Inc	COM	099724106	2,090	20,617	SH		SOLE		20,617	0	0
Boston Properties Inc	COM	101121101	711	6,650	SH		SOLE		6,650	0	0
Boyd Gaming Corporation	COM	103304101	4,889	345,535	SH		SOLE		345,535	0	0
Bp Plc-Spons Adr	ADR	055622104	1,629	38,758	SH		SOLE		38,758	0	0
Bristol-Myers Squibb Co	COM	110122108	10,598	228,991	SH		SOLE		228,991	0	0
Broadcom Corp	COM	111320107	454	17,441	SH		SOLE		17,441	0	0
Brookfield Infrastructure Pa	COM	G16252101	479	12,600	SH		SOLE		12,600	0	0
Brookline Bancorp Inc Com	COM	11373M107	183	19,500	SH		SOLE		19,500	0	0
C&J Energy Services Inc	COM	12467B304	202	10,050	SH		SOLE		10,050	0	0
Cablevision Systems	COM	12686C109	39,671	2,355,736	SH		SOLE		2,355,736	0	0
CAE Inc	COM	124765108	36,556	3,341,480	SH		SOLE		3,341,480	0	0
Calamos Convertible Opp&Inc	COM	128117108	315	25,000	SH		SOLE		25,000	0	0
Cameco Corp	COM	13321L108	45,829	2,536,169	SH		SOLE		2,536,169	0	0
Canadian Imprl Bk Comm Com	COM	136069101	1,619	20,302	SH		SOLE		20,302	0	0
Canadian National Railway Co	COM	136375102	6,892	67,986	SH		SOLE		67,986	0	0
Canadian Pacific Railway Ltd	COM	13645T100	820	6,648	SH		SOLE		6,648	0	0
Canon Inc-Spons Adr	ADR	138006309	404	12,617	SH		SOLE		12,617	0	0
Caterpillar Incorporated	COM	149123101	8,286	99,354	SH		SOLE		99,354	0	0
CBS Corp Class B	COM	124857202	9,786	177,404	SH		SOLE		177,404	0	0
Celgene Corp	COM	151020104	211	1,371	SH		SOLE		1,371	0	0
Cenovus Energy Inc	COM	15135U109	2,217	74,265	SH		SOLE		74,265	0	0
Centurylink Inc	COM	156700106	9,023	287,555	SH		SOLE		287,555	0	0
CF Industries Holdings Inc	COM	125269100	7,231	34,297	SH		SOLE		34,297	0	0
Check Point Software Technol	COM	M22465104	473	8,360	SH		SOLE		8,360	0	0
Chevron Corporation	COM	166764100	10,689	87,974	SH		SOLE		87,974	0	0
Chicago Bridge & Iron Co NV	COM	167250109	5,801	85,594	SH		SOLE		85,594	0	0
Chimera Investment Corp	COM	16934Q109	84	27,700	SH		SOLE		27,700	0	0
Chubb Corp	COM	171232101	1,331	14,914	SH		SOLE		14,914	0	0
Cia Saneamento Basico De-Ad	ADR	20441A102	134	13,500	SH		SOLE		13,500	0	0
Cincinnati Bell Inc	COM	171871106	26,253	9,651,920	SH		SOLE		9,651,920	0	0
Cisco Systems	COM	17275R102	11,595	494,857	SH		SOLE		494,857	0	0
Citigroup Inc	COM	172967424	5,197	107,125	SH		SOLE		107,125	0	0
Clean Energy Fuels Crp Com	COM	184499101	804	62,930	SH		SOLE		62,930	0	0
Cliffs Natural Resources Inc	COM	18683K101	736	35,900	SH		SOLE		35,900	0	0
Clorox Co	COM	189054109	1,466	17,944	SH		SOLE		17,944	0	0
CME Group Inc	COM	12572Q105	1,206	16,330	SH		SOLE		16,330	0	0
Coach Inc	COM	189754104	446	8,180	SH		SOLE		8,180	0	0
Coca-Cola Co	COM	191216100	10,722	283,049	SH		SOLE		283,049	0	0
Cognex Corp	COM	192422103	32,342	1,033,606	SH		SOLE		1,033,606	0	0
Colgate-Palmolive	COM	194162103	5,579	94,088	SH		SOLE		94,088	0	0
Comcast Corp Cl A	COM	20030N101	9,899	219,426	SH		SOLE		219,426	0	0
Comcast Corp -Special Cl A	COM	20030N200	14,238	328,433	SH		SOLE		328,433	0	0
Compass Diversified Holdings	COM	20451q104	268	15,065	SH		SOLE		15,065	0	0
ConocoPhillips	COM	20825C104	15,455	222,344	SH		SOLE		222,344	0	0
Consolidated Edison	COM	209115104	1,778	32,239	SH		SOLE		32,239	0	0
Constellium NV - Class A	COM	N22035104	395	20,350	SH		SOLE		20,350	0	0
Consumer Discretionary Sel S	ETF	81369Y407	608	10,035	SH		SOLE		10,035	0	0
Copa Holdings Sa-Class A	COM	p31076105	571	4,116	SH		SOLE		4,116	0	0
Corning Inc	COM	219350105	11,500	788,231	SH		SOLE		788,231	0	0
Costco Wholesale Corp	COM	22160K105	2,868	24,899	SH		SOLE		24,899	0	0
Covidien PLC	COM	G2554F113	4,924	80,798	SH		SOLE		80,798	0	0
Cpfl Energia Sa-Adr	ADR	126153105	465	26,953	SH		SOLE		26,953	0	0
Credit Suisse Group-Spon Ad	ADR	225401108	1,505	49,256	SH		SOLE		49,256	0	0
Crown Media Hldgs Inc Cl A	COM	228411104	37	12,000	SH		SOLE		12,000	0	0
CSX Corp	COM	126408103	3,715	144,341	SH		SOLE		144,341	0	0
Cummins Inc	COM	231021106	101,793	766,111	SH		SOLE		766,111	0	0
CVS Caremark Corp	COM	126650100	17,386	306,367	SH		SOLE		306,367	0	0
CyrusOne Inc	COM	23283r100	6,424	338,095	SH		SOLE		338,095	0	0
Dana Holding Corp	COM	235825205	8,205	359,241	SH		SOLE		359,241	0	0
Darden Restaurants Inc	COM	237194105	793	17,139	SH		SOLE		17,139	0	0
Deere & Co.	COM	244199105	830	10,201	SH		SOLE		10,201	0	0
Delta Air Lines	COM	247361702	361	15,306	SH		SOLE		15,306	0	0
Devon Energy Corporation	COM	25179M103	7,282	126,074	SH		SOLE		126,074	0	0
Diageo Plc-Sponsored Adr	ADR	25243Q205	213	1,677	SH		SOLE		1,677	0	0
Diamond Offshore Drilling	COM	25271C102	1,235	19,822	SH		SOLE		19,822	0	0
DirecTV	COM	25490A309	629	10,526	SH		SOLE		10,526	0	0
Discover Financial Services	COM	254709108	340	6,723	SH		SOLE		6,723	0	0
Discovery Communications A	COM	25470F104	9,356	110,830	SH		SOLE		110,830	0	0
Discovery Communications C	COM	25470F302	107,625	1,377,689	SH		SOLE		1,377,689	0	0
Doctor Reddy'S Lab-Adr	ADR	256135203	542	14,345	SH		SOLE		14,345	0	0
Dominion Resources Inc	COM	25746U109	672	10,751	SH		SOLE		10,751	0	0
Dover Corp	COM	260003108	458	5,095	SH		SOLE		5,095	0	0
Dow Chemical	COM	260543103	1,711	44,551	SH		SOLE		44,551	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	6,691	149,297	SH		SOLE		149,297	0	0
DTE Energy Co	COM	233331107	784	11,889	SH		SOLE		11,889	0	0
Du Pont EI De Nemours	COM	263534109	18,285	312,249	SH		SOLE		312,249	0	0
Duke Energy Corp	COM	26441C204	6,518	97,607	SH		SOLE		97,607	0	0
Eaton Corp PLC	COM	G29183103	22,450	326,111	SH		SOLE		326,111	0	0
Eaton Vance Float Rt Inc. Tr	COM	278279104	703	45,115	SH		SOLE		45,115	0	0
eBay Inc	COM	278642103	298	5,344	SH		SOLE		5,344	0	0
Ecolab Inc	COM	278865100	1,919	19,433	SH		SOLE		19,433	0	0
Edison Intl Com	COM	281020107	214	4,648	SH		SOLE		4,648	0	0
Eli Lilly & Co	COM	532457108	2,669	53,034	SH		SOLE		53,034	0	0
EMC Corp/Mass	COM	268648102	12,256	479,514	SH		SOLE		479,514	0	0
Emerson Elec Co	COM	291011104	4,190	64,756	SH		SOLE		64,756	0	0
Encana Corp	COM	292505104	1,908	110,104	SH		SOLE		110,104	0	0
Endocyte Inc	COM	29269A102	14,536	1,090,493	SH		SOLE		1,090,493	0	0
Energy Select Sector SPDR Fu	ETF	81369Y506	728	8,777	SH		SOLE		8,777	0	0
Energy Transfer Equity Maste	COM	29273v100	3,356	51,015	SH		SOLE		51,015	0	0
Energy Transfer Partners LP	COM	29273r109	1,106	21,249	SH		SOLE		21,249	0	0
Enerplus Corp	COM	292766102	333	20,072	SH		SOLE		20,072	0	0
Enterprise Prods Partners Ma	COM	293792107	4,938	80,904	SH		SOLE		80,904	0	0
Equinix Inc	COM	29444U502	3,688	20,080	SH		SOLE		20,080	0	0
Equity Residential	COM	29476L107	6,113	114,119	SH		SOLE		114,119	0	0
ETF Market Vectors Agribusin	ETF	57060u605	200	3,900	SH		SOLE		3,900	0	0
Exelon Corporation	COM	30161N101	3,013	101,661	SH		SOLE		101,661	0	0
Express Scripts Holding Co	COM	30219G108	2,701	43,711	SH		SOLE		43,711	0	0
Exxon Mobil Corp	COM	30231G102	18,014	209,365	SH		SOLE		209,365	0	0
Facebook Inc	COM	30303M102	3,209	63,895	SH		SOLE		63,895	0	0
Fedex Corp	COM	31428X106	3,490	30,583	SH		SOLE		30,583	0	0
Fifth Street Finance Corp	COM	31678A103	193	18,759	SH		SOLE		18,759	0	0
Financial Select SPDR Index	ETF	81369Y605	823	41,348	SH		SOLE		41,348	0	0
Firstenergy Corp	COM	337932107	257	7,039	SH		SOLE		7,039	0	0
Ford Motor Co (New)	COM	345370860	9,271	549,543	SH		SOLE		549,543	0	0
Forest Labs Inc	COM	345838106	8,726	203,934	SH		SOLE		203,934	0	0
Foster Wheeler AG	COM	H27178104	66,234	2,514,592	SH		SOLE		2,514,592	0	0
Franklin Resources Inc	COM	354613101	1,747	34,558	SH		SOLE		34,558	0	0
Freeport-Mcmoran Copper & Go	COM	35671D857	16,466	497,757	SH		SOLE		497,757	0	0
Fresenius Medical Care-Adr	ADR	358029106	317	9,782	SH		SOLE		9,782	0	0
Frontier Communications Corp	COM	35906A108	765	182,991	SH		SOLE		182,991	0	0
G Willi Food Intl Ltd Ord	COM	m52523103	313	43,407	SH		SOLE		43,407	0	0
Gannett Co	COM	364730101	84,488	3,153,705	SH		SOLE		3,153,705	0	0
Gatx Corp	COM	361448103	2,694	56,701	SH		SOLE		56,701	0	0
General American Investors	COM	368802104	291	8,526	SH		SOLE		8,526	0	0
General Dynamics Corp	COM	369550108	2,259	25,814	SH		SOLE		25,814	0	0
General Electric	COM	369604103	25,951	1,086,250	SH		SOLE		1,086,250	0	0
General Mills	COM	370334104	6,313	131,733	SH		SOLE		131,733	0	0
Genesis Energy LP	COM	371927104	291	5,803	SH		SOLE		5,803	0	0
Genuine Parts Co	COM	372460105	2,767	34,212	SH		SOLE		34,212	0	0
Gilead Sciences Inc	COM	375558103	18,289	290,907	SH		SOLE		290,907	0	0
Glaxosmithkline Plc-Spon Ad	ADR	37733W105	1,813	36,145	SH		SOLE		36,145	0	0
Goldcorp Inc	COM	380956409	693	26,636	SH		SOLE		26,636	0	0
Goldman Sachs Group Inc	COM	38141G104	6,456	40,807	SH		SOLE		40,807	0	0
Goodrich Petroleum Corp	COM	382410405	795	32,745	SH		SOLE		32,745	0	0
Goodrich Petroleum Corp	CONV	382410AC2	294	275,000	PRN		SOLE		275,000	0	0
Google Inc	COM	38259p508	1,734	1,980	SH		SOLE		1,980	0	0
Government Properties Income	COM	38376A103	1,016	42,450	SH		SOLE		42,450	0	0
Grace (W.R.)	COM	38388F108	822	9,402	SH		SOLE		9,402	0	0
Griffon Corp	COM	398433102	283	22,550	SH		SOLE		22,550	0	0
GSI Group Inc	COM	36191C205	148	15,550	SH		SOLE		15,550	0	0
Guggenheim BRIC Fund	ETF	18383M100	1,051	29,815	SH		SOLE		29,815	0	0
Guggenheim S&P Equal Weight	ETF	78355W106	2,557	39,215	SH		SOLE		39,215	0	0
Halcon Resources Corp	COM	40537Q209	48	10,934	SH		SOLE		10,934	0	0
Halliburton Co	COM	406216101	2,433	50,522	SH		SOLE		50,522	0	0
Hanesbrands Inc	COM	410345102	264	4,231	SH		SOLE		4,231	0	0
Harmonic Inc	COM	413160102	27,058	3,523,118	SH		SOLE		3,523,118	0	0
Harris Corp	COM	413875105	1,685	28,410	SH		SOLE		28,410	0	0
Hartford Financial Svcs Grp	COM	416515104	943	30,300	SH		SOLE		30,300	0	0
Hasbro Inc	COM	418056107	2,583	54,800	SH		SOLE		54,800	0	0
Helmerich & Payne	COM	423452101	54,268	787,069	SH		SOLE		787,069	0	0
Hess Corp	COM	42809h107	2,473	31,973	SH		SOLE		31,973	0	0
Hexcel Corp	COM	428291108	51,016	1,314,835	SH		SOLE		1,314,835	0	0
HI-Crush Partners LP	COM	428337109	463	17,600	SH		SOLE		17,600	0	0
Hillshire Brands Co	COM	432589109	897	29,190	SH		SOLE		29,190	0	0
Home Depot Inc	COM	437076102	20,489	270,130	SH		SOLE		270,130	0	0
Honda Motor Co Ltd-Spons Ad	ADR	438128308	677	17,743	SH		SOLE		17,743	0	0
Honeywell International	COM	438516106	8,585	103,386	SH		SOLE		103,386	0	0
Hsbc Holdings Plc-Spons Adr	ADR	404280406	1,644	30,303	SH		SOLE		30,303	0	0
IAC/InterActiveCorp	COM	44919P508	25,677	469,671	SH		SOLE		469,671	0	0
Icon Plc	ADR	G4705A100	263	6,428	SH		SOLE		6,428	0	0
Immunogen Inc	COM	45253h101	16,013	940,853	SH		SOLE		940,853	0	0
Ing Groep N.V.-Sponsored Ad	ADR	456837103	774	68,227	SH		SOLE		68,227	0	0
Ingersoll-Rand Co	COM	G47791101	343	5,275	SH		SOLE		5,275	0	0
Ingredion Inc	COM	457187102	4,544	68,675	SH		SOLE		68,675	0	0
Innerworkings Inc	COM	45773y105	98	10,000	SH		SOLE		10,000	0	0
Intel Corp	COM	458140100	17,706	772,500	SH		SOLE		772,500	0	0
Intel Corp	CONV	458140AD2	298	275,000	PRN		SOLE		275,000	0	0
International Business Machi	COM	459200101	13,311	71,882	SH		SOLE		71,882	0	0
International Paper	COM	460146103	331	7,399	SH		SOLE		7,399	0	0
InterXion Holding NV	COM	N47279109	16,792	755,054	SH		SOLE		755,054	0	0
Invesco Ltd	COM	G491BT108	3,566	111,771	SH		SOLE		111,771	0	0
ishares Barclays 1-3 year Cr	ETF	464288646	1,794	17,042	SH		SOLE		17,042	0	0
iShares Barclays Aggregate B	ETF	464287226	1,026	9,571	SH		SOLE		9,571	0	0
iShares Barclays TIPS Bond F	ETF	464287176	2,783	24,721	SH		SOLE		24,721	0	0
iShares COMEX Gold Trust	ETF	464285105	398	30,910	SH		SOLE		30,910	0	0
iShares Core S&P 500 Index F	ETF	464287200	4,585	27,149	SH		SOLE		27,149	0	0
iShares Dow Jones US Real Es	ETF	464287739	355	5,560	SH		SOLE		5,560	0	0
iShares iBoxx High Yield Cor	ETF	464288513	9,638	105,244	SH		SOLE		105,244	0	0
iShares Iboxx Investment Gr	ETF	464287242	2,489	21,927	SH		SOLE		21,927	0	0
Ishares Inc MSCI Brazil	ETF	464286400	1,668	34,815	SH		SOLE		34,815	0	0
iShares Morningstar Large Gr	ETF	464287119	335	3,737	SH		SOLE		3,737	0	0
iShares MSCI EAFE Growth Inx	ETF	464288885	215	3,156	SH		SOLE		3,156	0	0
iShares MSCI EAFE Index Fund	ETF	464287465	1,858	29,126	SH		SOLE		29,126	0	0
iShares MSCI EAFE Small Cap	ETF	464288273	12,833	264,547	SH		SOLE		264,547	0	0
iShares MSCI Emerging Mkt In	ETF	464287234	3,638	89,275	SH		SOLE		89,275	0	0
iShares MSCI Japan	ETF	464286848	162	13,575	SH		SOLE		13,575	0	0
iShares Nasdaq Biotechnology	ETF	464287556	320	1,525	SH		SOLE		1,525	0	0
iShares Russell 1000 Growth	ETF	464287614	1,273	16,282	SH		SOLE		16,282	0	0
iShares Russell 1000 Value I	ETF	464287598	337	3,905	SH		SOLE		3,905	0	0
iShares S&P 500 Value Index	ETF	464287408	748	9,554	SH		SOLE		9,554	0	0
iShares S&P Global Tech Sect	ETF	464287291	675	9,016	SH		SOLE		9,016	0	0
iShares S&P GSSI Natural Res	ETF	464287374	416	10,040	SH		SOLE		10,040	0	0
iShares S&P Latin Amer 40	ETF	464287390	362	9,450	SH		SOLE		9,450	0	0
iShares S&P National AMT Fre	ETF	464288414	2,795	26,745	SH		SOLE		26,745	0	0
iShares S&P S/T Natl Amt	ETF	464288158	1,985	18,695	SH		SOLE		18,695	0	0
iShares S&P Smallcap 600 Gro	ETF	464287887	361	3,336	SH		SOLE		3,336	0	0
iShares S&P Smallcap 600 Val	ETF	464287879	2,310	22,596	SH		SOLE		22,596	0	0
iShares Tr 1-3 Yr Trs Bd	ETF	464287457	554	6,564	SH		SOLE		6,564	0	0
ISHARES TR DJ OIL EQUIP	ETF	464288844	421	6,725	SH		SOLE		6,725	0	0
iShares Tr DJ Sel Div Inx	ETF	464287168	3,482	52,494	SH		SOLE		52,494	0	0
iShares Tr Russell 2100	ETF	464287655	217	2,036	SH		SOLE		2,036	0	0
iShares Tr S&P 100 Index Fd	ETF	464287101	534	7,130	SH		SOLE		7,130	0	0
iShares Tr S&P Midcap 400	ETF	464287507	748	6,023	SH		SOLE		6,023	0	0
iShares Tr S&P Smlcap 600	ETF	464287804	1,190	11,924	SH		SOLE		11,924	0	0
ISIS Pharmaceuticals Inc	COM	464330109	77,511	2,064,760	SH		SOLE		2,064,760	0	0
Jabil Circuit Inc	COM	466313103	3,693	170,325	SH		SOLE		170,325	0	0
Jacobs Engineering Group Inc	COM	469814107	1,980	34,025	SH		SOLE		34,025	0	0
Janus Capital Group Inc Com	COM	47102X105	17,778	2,089,100	SH		SOLE		2,089,100	0	0
Jarden Corp	COM	471109108	221	4,570	SH		SOLE		4,570	0	0
JDS Uniphase Corp	COM	46612J507	18,447	1,254,020	SH		SOLE		1,254,020	0	0
Johnson & Johnson	COM	478160104	19,997	230,668	SH		SOLE		230,668	0	0
Johnson Controls Inc	COM	478366107	3,530	85,072	SH		SOLE		85,072	0	0
Joy Global Inc	COM	481165108	4,345	85,122	SH		SOLE		85,122	0	0
JPMorgan Chase & Co	COM	46625H100	22,190	429,281	SH		SOLE		429,281	0	0
Kansas City Southern Inds	COM	485170302	64,454	589,373	SH		SOLE		589,373	0	0
Kaydon Corp	COM	486587108	414	11,666	SH		SOLE		11,666	0	0
Kayne Anderson MLP Investmen	COM	486606106	9,484	264,549	SH		SOLE		264,549	0	0
Kimberly-Clark	COM	494368103	10,092	107,114	SH		SOLE		107,114	0	0
Kinder Morgan Energy Prtnrs	COM	494550106	3,267	40,928	SH		SOLE		40,928	0	0
Kinder Morgan Inc	COM	49456B101	2,409	67,712	SH		SOLE		67,712	0	0
Kinder Morgan Inc. Wt Exp 2/	WT	49456b119	199	40,137	SH		SOLE		40,137	0	0
Kinder Morgan Mgmt Llc Shs	COM	49455U100	2,997	39,983	SH		SOLE		39,983	0	0
Kinross Gold Corp	COM	496902404	156	30,810	SH		SOLE		30,810	0	0
Kkr & Co Lp	COM	48248M102	1,038	50,442	SH		SOLE		50,442	0	0
KLA Tencor Corp	COM	482480100	1,168	19,190	SH		SOLE		19,190	0	0
Koninklijke Philips Electron	COM	500472303	1,044	32,370	SH		SOLE		32,370	0	0
Kraft Foods Group Inc	COM	50076Q106	2,104	40,091	SH		SOLE		40,091	0	0
Kroger Co	COM	501044101	2,090	51,810	SH		SOLE		51,810	0	0
Kubota Corp-Spons Adr	ADR	501173207	353	4,846	SH		SOLE		4,846	0	0
Lam Research	COM	512807108	89,309	1,744,320	SH		SOLE		1,744,320	0	0
Las Vegas Sands Corp	COM	517834107	107,561	1,619,410	SH		SOLE		1,619,410	0	0
Lazard Ltd-Cl A	COM	G54050102	19,180	532,483	SH		SOLE		532,483	0	0
Leucadia National Corp	COM	527288104	905	33,240	SH		SOLE		33,240	0	0
Level 3 Communications Inc	COM	52729N308	29,896	1,120,135	SH		SOLE		1,120,135	0	0
Liberty Global PLC C	COM	g5480u120	1,737	23,034	SH		SOLE		23,034	0	0
Limelight Networks Inc	COM	53261M104	45	23,450	SH		SOLE		23,450	0	0
Linear Tech Corp	COM	535678106	1,140	28,750	SH		SOLE		28,750	0	0
Lockheed Martin Corporation	COM	539830109	3,017	23,657	SH		SOLE		23,657	0	0
Loews Corp	COM	540424108	1,906	40,777	SH		SOLE		40,777	0	0
Logitech International	COM	H50430232	416	47,035	SH		SOLE		47,035	0	0
Lowe's Companies Inc	COM	548661107	718	15,081	SH		SOLE		15,081	0	0
LSI Corp	COM	502161102	43,753	5,591,474	SH		SOLE		5,591,474	0	0
LyondellBasell Indus NV	COM	N53745100	3,080	42,055	SH		SOLE		42,055	0	0
Macy's Inc	COM	55616P104	6,884	159,099	SH		SOLE		159,099	0	0
Madison Square Garden Inc	COM	55826P100	20,329	350,077	SH		SOLE		350,077	0	0
Magellan Health Services	COM	559079207	5,369	89,543	SH		SOLE		89,543	0	0
Magellan Midstream Partners	COM	559080106	1,268	22,470	SH		SOLE		22,470	0	0
Magicjack Vocaltec Ltd	COM	M6787E101	665	51,698	SH		SOLE		51,698	0	0
Mallinckrodt PLC	COM	G5785G107	3,206	72,708	SH		SOLE		72,708	0	0
Manulife Finl Corp Com	COM	56501R106	1,083	65,403	SH		SOLE		65,403	0	0
Marathon Oil Corp	COM	565849106	4,394	125,968	SH		SOLE		125,968	0	0
Marathon Petroleum Corp	COM	56585A102	807	12,546	SH		SOLE		12,546	0	0
Market Vectors Pref Ex-Finan	ETF	57061r791	1,008	52,251	SH		SOLE		52,251	0	0
Markwest Energy Partners LP	COM	570759100	289	4,002	SH		SOLE		4,002	0	0
Marsh & Mclennan	COM	571748102	354	8,136	SH		SOLE		8,136	0	0
Mastercard Inc Cl A	COM	57636q104	510	758	SH		SOLE		758	0	0
Mattel Inc	COM	577081102	5,675	135,516	SH		SOLE		135,516	0	0
McCormick & Co.Inc-Non Votin	COM	579780206	1,400	21,642	SH		SOLE		21,642	0	0
McDermott Intl Inc	COM	580037109	15,570	2,095,561	SH		SOLE		2,095,561	0	0
McDonald's Corp	COM	580135101	5,991	62,270	SH		SOLE		62,270	0	0
MeadWestvaco Corp	COM	583334107	13,637	355,323	SH		SOLE		355,323	0	0
Medallion Financial Corp	COM	583928106	1,444	97,021	SH		SOLE		97,021	0	0
Medicines Company	COM	584688105	23,845	711,366	SH		SOLE		711,366	0	0
Medtronic Inc	COM	585055106	7,493	140,706	SH		SOLE		140,706	0	0
Mela Sciences	COM	55277R100	20	28,000	SH		SOLE		28,000	0	0
Melco Crown Entertainme-Adr	ADR	585464100	446	14,000	SH		SOLE		14,000	0	0
Merck & Co	COM	58933Y105	26,377	554,038	SH		SOLE		554,038	0	0
Metlife Inc	COM	59156R108	14,926	317,906	SH		SOLE		317,906	0	0
MGM Resorts Intl	COM	552953101	8,980	439,355	SH		SOLE		439,355	0	0
Micron Technology Inc	COM	595112103	3,761	215,300	SH		SOLE		215,300	0	0
Micron Technology Inc (Conv.	CONV	595112AH6	1,521	1,210,000	PRN		SOLE		1,210,000	0	0
Microsemi Corp Com	COM	595137100	348	14,350	SH		SOLE		14,350	0	0
Microsoft Corp	COM	594918104	27,076	813,580	SH		SOLE		813,580	0	0
Molson Coors Brewing Co -B	COM	60871r209	1,525	30,420	SH		SOLE		30,420	0	0
Mondelez International Inc	COM	609207105	11,926	379,571	SH		SOLE		379,571	0	0
Monsanto Co	COM	61166W101	421	4,038	SH		SOLE		4,038	0	0
Morgan Stanley	COM	617446448	6,968	258,549	SH		SOLE		258,549	0	0
Mosaic Co	COM	61945C103	45,966	1,068,490	SH		SOLE		1,068,490	0	0
Mylan Inc	COM	628530107	634	16,616	SH		SOLE		16,616	0	0
Myriad Genetics Inc Com	COM	62855J104	28,266	1,202,827	SH		SOLE		1,202,827	0	0
Nabors Industries Inc	COM	G6359F103	853	53,100	SH		SOLE		53,100	0	0
National Oilwell Varco Inc	COM	637071101	2,376	30,421	SH		SOLE		30,421	0	0
Neenah Paper Inc	COM	640079109	688	17,500	SH		SOLE		17,500	0	0
Netflix Inc	COM	64110L106	305	988	SH		SOLE		988	0	0
New Gold Inc	COM	644535106	1,343	224,500	SH		SOLE		224,500	0	0
New Jersey Resource Corp	COM	646025106	319	7,238	SH		SOLE		7,238	0	0
New York Community Bancorp	COM	649445103	952	63,006	SH		SOLE		63,006	0	0
Newmont Mining	COM	651639106	1,986	70,674	SH		SOLE		70,674	0	0
News Corp-B	COM	65249b208	335	20,398	SH		SOLE		20,398	0	0
Nextera Energy Inc	COM	65339F101	9,248	115,368	SH		SOLE		115,368	0	0
NII Holdings Inc	COM	62913f201	14,158	2,332,488	SH		SOLE		2,332,488	0	0
Nike Inc - B	COM	654106103	484	6,669	SH		SOLE		6,669	0	0
Noble Corp	COM	H5833N103	3,076	81,450	SH		SOLE		81,450	0	0
Noble Energy Inc	COM	655044105	586	8,748	SH		SOLE		8,748	0	0
Nomura Holdings Inc-Adr	ADR	65535H208	299	38,280	SH		SOLE		38,280	0	0
Norfolk Southern	COM	655844108	3,653	47,230	SH		SOLE		47,230	0	0
Northeast Utilities	COM	664397106	7,852	190,349	SH		SOLE		190,349	0	0
Novartis Ag-Adr	ADR	66987V109	6,165	80,362	SH		SOLE		80,362	0	0
Novo-Nordisk A/S-Spons Adr	ADR	670100205	2,930	17,316	SH		SOLE		17,316	0	0
Nuveen Diversif Currency Opp	COM	67090N109	112	10,673	SH		SOLE		10,673	0	0
Nuveen New York AMT-Free Mun	COM	670656107	253	20,678	SH		SOLE		20,678	0	0
Nxp Semiconductors Nv	COM	N6596X109	377	10,121	SH		SOLE		10,121	0	0
Occidental Pete Corp	COM	674599105	5,384	57,555	SH		SOLE		57,555	0	0
Ocwen Financial Corp	COM	675746309	6,204	111,245	SH		SOLE		111,245	0	0
Old Republic Intl Corp	COM	680223104	262	17,000	SH		SOLE		17,000	0	0
Omega Healthcare	COM	681936100	6,005	201,039	SH		SOLE		201,039	0	0
Omnicom Group	COM	681919106	809	12,752	SH		SOLE		12,752	0	0
Onyx Pharmaceuticals	COM	683399109	90,644	726,893	SH		SOLE		726,893	0	0
Open Text Corp	COM	683715106	1,146	15,352	SH		SOLE		15,352	0	0
Oracle Corp	COM	68389X105	13,731	413,944	SH		SOLE		413,944	0	0
O'Reilly Automotive Inc	COM	67103H107	448	3,510	SH		SOLE		3,510	0	0
Orient Express Hotels Ltd	COM	G67743107	61,716	4,754,692	SH		SOLE		4,754,692	0	0
Outerwall Inc	COM	690070107	220	4,390	SH		SOLE		4,390	0	0
Paccar Inc	COM	693718108	498	8,951	SH		SOLE		8,951	0	0
Pall Corporation	COM	696429307	80,243	1,041,580	SH		SOLE		1,041,580	0	0
Paychex	COM	704326107	6,139	151,068	SH		SOLE		151,068	0	0
Pengrowth Energy Corp	COM	70706P104	398	67,219	SH		SOLE		67,219	0	0
Pepsico Inc	COM	713448108	7,138	89,786	SH		SOLE		89,786	0	0
Perkinelmer Inc	COM	714046109	308	8,150	SH		SOLE		8,150	0	0
Pfizer Inc	COM	717081103	19,292	671,595	SH		SOLE		671,595	0	0
Philip Morris Intl	COM	718172109	8,929	103,118	SH		SOLE		103,118	0	0
Phillips 66	COM	718546104	2,446	42,306	SH		SOLE		42,306	0	0
Piedmont Office Rlty Tr Clas	COM	720190206	176	10,116	SH		SOLE		10,116	0	0
Pimco 0-5 Year H/Y Corp Bond	ETF	72201r783	965	9,197	SH		SOLE		9,197	0	0
Pimco Broad US Tips Index FN	ETF	72201r403	865	15,310	SH		SOLE		15,310	0	0
Pimco Enhanced Short Maturit	ETF	72201r833	5,340	52,665	SH		SOLE		52,665	0	0
PIMCO Total Return ETF	ETF	72201R775	5,838	55,145	SH		SOLE		55,145	0	0
Plains All American Pipeline	COM	726503105	210	3,979	SH		SOLE		3,979	0	0
Plum Creek Timber Co. Inc.	COM	729251108	7,506	160,273	SH		SOLE		160,273	0	0
PNC Fincl Services Group	COM	693475105	6,101	84,204	SH		SOLE		84,204	0	0
Potash Corp Sask Inc	COM	73755L107	617	19,714	SH		SOLE		19,714	0	0
Powershares Financial Prefer	ETF	73935x229	1,392	81,256	SH		SOLE		81,256	0	0
Powershares Gbl ETF Trust Ag	ETF	73936T565	1,108	80,945	SH		SOLE		80,945	0	0
Powershares QQQ Trust	ETF	73935A104	1,118	14,178	SH		SOLE		14,178	0	0
Powershares S&P 500 Low Vola	ETF	73937b779	774	24,809	SH		SOLE		24,809	0	0
PowerShares Senior Loan Port	ETF	73936q769	1,917	77,680	SH		SOLE		77,680	0	0
PPL Corp	COM	69351T106	2,763	90,952	SH		SOLE		90,952	0	0
Precision Castparts	COM	740189105	114,309	503,033	SH		SOLE		503,033	0	0
Precision Drilling Corp	COM	74022D308	167	16,822	SH		SOLE		16,822	0	0
Priceline.com Inc	COM	741503403	420	415	SH		SOLE		415	0	0
Principal Financial Gp Com	COM	74251V102	2,932	68,482	SH		SOLE		68,482	0	0
Procter & Gamble	COM	742718109	24,845	328,684	SH		SOLE		328,684	0	0
ProShares UltraShort S&P 500	ETF	74347B300	500	13,662	SH		SOLE		13,662	0	0
Proshares Ultrashort TBond	ETF	74347B201	202	2,680	SH		SOLE		2,680	0	0
Prudential Financial Inc	COM	744320102	4,409	56,545	SH		SOLE		56,545	0	0
Prudential Plc-Adr	ADR	74435K204	905	24,231	SH		SOLE		24,231	0	0
Public Service Enterprise Gr	COM	744573106	975	29,593	SH		SOLE		29,593	0	0
Qiagen N.V.	COM	N72482107	361	16,865	SH		SOLE		16,865	0	0
Qualcomm Inc	COM	747525103	15,654	232,538	SH		SOLE		232,538	0	0
Quest Diagnostics Inc	COM	74834L100	1,239	20,058	SH		SOLE		20,058	0	0
Raymond James Financial Inc	COM	754730109	30,748	737,897	SH		SOLE		737,897	0	0
Raytheon Co	COM	755111507	627	8,138	SH		SOLE		8,138	0	0
Regeneron Pharmaceuticals	COM	75886F107	190,105	607,618	SH		SOLE		607,618	0	0
Republic Services Inc	COM	760759100	1,279	38,334	SH		SOLE		38,334	0	0
Rex Energy Corp	COM	761565100	315	14,100	SH		SOLE		14,100	0	0
Reynolds American Inc	COM	761713106	205	4,210	SH		SOLE		4,210	0	0
RF Micro Devices Inc	COM	749941100	37,982	6,734,343	SH		SOLE		6,734,343	0	0
Rio Tinto Plc-Spon Adr	ADR	767204100	6,983	143,218	SH		SOLE		143,218	0	0
Rite Aid Corp	COM	767754104	72	15,100	SH		SOLE		15,100	0	0
Robert Half Intl	COM	770323103	26,785	686,266	SH		SOLE		686,266	0	0
Roundy's Inc	COM	779268101	829	96,450	SH		SOLE		96,450	0	0
Rowan Companies Plc	COM	G7665A101	40,845	1,112,350	SH		SOLE		1,112,350	0	0
Royal Bank of Canada	COM	780087102	573	8,925	SH		SOLE		8,925	0	0
Royal Caribbean Cruises LTD	COM	V7780T103	88,517	2,312,354	SH		SOLE		2,312,354	0	0
Royal Dutch Shell Plc-Adr	ADR	780259206	710	10,806	SH		SOLE		10,806	0	0
RTI International Metals	COM	74973W107	27,961	872,684	SH		SOLE		872,684	0	0
RTI International Metals Con	CONV	74973WAA5	1,064	935,000	PRN		SOLE		935,000	0	0
Ryanair Holdings Plc-Sp Adr	ADR	783513104	758	15,247	SH		SOLE		15,247	0	0
Saks Inc	COM	79377W108	26,480	1,661,252	SH		SOLE		1,661,252	0	0
Sanofi-Adr	ADR	80105N105	5,903	116,582	SH		SOLE		116,582	0	0
Sap Ag-Sponsored Adr	ADR	803054204	1,146	15,499	SH		SOLE		15,499	0	0
Schlumberger Ltd	COM	806857108	19,439	219,999	SH		SOLE		219,999	0	0
Seachange International Inc	COM	811699107	28,760	2,507,422	SH		SOLE		2,507,422	0	0
Seadrill Ltd	COM	g7945e105	3,266	72,446	SH		SOLE		72,446	0	0
Seagate Technology	COM	G7945M107	938	21,440	SH		SOLE		21,440	0	0
Seattle Genetics Inc	COM	812578102	66,682	1,521,388	SH		SOLE		1,521,388	0	0
Siemens Ag-Spons Adr	ADR	826197501	707	5,866	SH		SOLE		5,866	0	0
Silver Wheaton Corp	COM	828336107	915	36,921	SH		SOLE		36,921	0	0
Sinclair Broadcast Gp	COM	829226109	76,783	2,290,669	SH		SOLE		2,290,669	0	0
Sirius XM Radio Inc	COM	82967N108	475	122,492	SH		SOLE		122,492	0	0
Skyworks Solutions Inc Com	COM	83088M102	3,170	127,605	SH		SOLE		127,605	0	0
Smucker J M Co Com New	COM	832696405	2,161	20,576	SH		SOLE		20,576	0	0
Sonus Networks Inc	COM	835916107	34	10,000	SH		SOLE		10,000	0	0
Sotheby's	COM	835898107	50,022	1,018,148	SH		SOLE		1,018,148	0	0
Southern Co	COM	842587107	3,153	76,563	SH		SOLE		76,563	0	0
Southwestern Energy Co	COM	845467109	241	6,624	SH		SOLE		6,624	0	0
SPDR Barclays Cap High Yield	ETF	78464A417	2,343	58,800	SH		SOLE		58,800	0	0
SPDR Barclays Cap Short Term	ETF	78464A474	282	9,169	SH		SOLE		9,169	0	0
SPDR Barclays Capital Conv S	ETF	78464a359	4,380	96,912	SH		SOLE		96,912	0	0
SPDR Barclays Capital Tips E	ETF	78464a656	857	15,366	SH		SOLE		15,366	0	0
SPDR Dow Jones Indl Avrg ETF	ETF	78467X109	539	3,569	SH		SOLE		3,569	0	0
SPDR Dow Jones Intl Real Est	ETF	78463X863	2,275	53,989	SH		SOLE		53,989	0	0
SPDR Gold Trust	ETF	78463V107	2,290	17,866	SH		SOLE		17,866	0	0
SPDR Nuveen Barclays Cap ST	ETF	78464A425	619	25,549	SH		SOLE		25,549	0	0
SPDR S & P Mid-Cap 400 ETF T	ETF	78467Y107	16,593	73,315	SH		SOLE		73,315	0	0
SPDR S&P 500 ETF Tr	ETF	78462F103	20,016	119,137	SH		SOLE		119,137	0	0
Spectra Energy Corp	COM	847560109	2,950	86,176	SH		SOLE		86,176	0	0
Sprint Corp	COM	85207u105	1,084	174,338	SH		SOLE		174,338	0	0
St Jude Medical	COM	790849103	406	7,564	SH		SOLE		7,564	0	0
Starbucks Corp	COM	855244109	2,786	36,197	SH		SOLE		36,197	0	0
Starwood Property Trust Inc	COM	85571b105	1,760	73,416	SH		SOLE		73,416	0	0
Starz - Liberty Capital	COM	85571Q102	9,458	336,219	SH		SOLE		336,219	0	0
State Street Corp	COM	857477103	278	4,232	SH		SOLE		4,232	0	0
Statoil Asa-Spon Adr	ADR	85771P102	482	21,272	SH		SOLE		21,272	0	0
Stillwater Mining Company	COM	86074Q102	34,076	3,094,991	SH		SOLE		3,094,991	0	0
Stryker Corp	COM	863667101	2,057	30,438	SH		SOLE		30,438	0	0
Suburban Propane Partners LP	COM	864482104	437	9,345	SH		SOLE		9,345	0	0
Sun Life Finl Svcs Cda Com	COM	866796105	2,690	84,133	SH		SOLE		84,133	0	0
Suncor Energy Inc	COM	867224107	638	17,840	SH		SOLE		17,840	0	0
Suntrust Banks Inc	COM	867914103	567	17,497	SH		SOLE		17,497	0	0
Symantec Corp	COM	871503108	445	17,975	SH		SOLE		17,975	0	0
Syngenta Ag-Adr	ADR	87160A100	3,013	37,060	SH		SOLE		37,060	0	0
T Rowe Price Group Inc	COM	74144T108	3,092	42,982	SH		SOLE		42,982	0	0
Target Corp	COM	87612E106	5,123	80,072	SH		SOLE		80,072	0	0
TD Ameritrade Hldg Cp	COM	87236Y108	200	7,650	SH		SOLE		7,650	0	0
Teck Resources Ltd -CL B	COM	878742204	3,347	124,692	SH		SOLE		124,692	0	0
Teekay LNG Partners LP	COM	Y8564M105	643	14,580	SH		SOLE		14,580	0	0
Teekay Offshore Partners LP	COM	Y8565J101	459	13,770	SH		SOLE		13,770	0	0
Telephone & Data Sys	COM	879433829	34,483	1,166,939	SH		SOLE		1,166,939	0	0
Tenaris SA - ADR	ADR	88031m109	564	12,053	SH		SOLE		12,053	0	0
Terex Corp	COM	880779103	349	10,400	SH		SOLE		10,400	0	0
Terra Nitrogen Company Lp	COM	881005201	502	2,475	SH		SOLE		2,475	0	0
Teva Pharmaceutical-Sp Adr	ADR	881624209	2,608	69,034	SH		SOLE		69,034	0	0
Texas Instruments Inc	COM	882508104	1,406	34,886	SH		SOLE		34,886	0	0
The Carlyle Group LP	COM	14309l102	210	8,180	SH		SOLE		8,180	0	0
The Hershey Company	COM	427866108	235	2,539	SH		SOLE		2,539	0	0
Thermo Fisher Scientific Inc	COM	883556102	3,924	42,584	SH		SOLE		42,584	0	0
Thor Industries Inc	COM	885160101	5,460	94,065	SH		SOLE		94,065	0	0
Tiffany & Co	COM	886547108	3,513	45,845	SH		SOLE		45,845	0	0
Time Warner Cable Inc	COM	88732J207	756	6,771	SH		SOLE		6,771	0	0
Time Warner Inc	COM	887317303	14,403	218,855	SH		SOLE		218,855	0	0
Toronto-Dominion Bank	COM	891160509	306	3,400	SH		SOLE		3,400	0	0
Tortoise MLP Fund Inc	COM	89148B101	370	13,686	SH		SOLE		13,686	0	0
Total Sa-Spon Adr	ADR	89151E109	5,615	96,936	SH		SOLE		96,936	0	0
Transcanada Corp	COM	89353D107	735	16,722	SH		SOLE		16,722	0	0
Transocean Ltd	COM	H8817H100	3,241	72,836	SH		SOLE		72,836	0	0
Travelers Companies Inc	COM	89417E109	3,428	40,439	SH		SOLE		40,439	0	0
Trimble Navigation Ltd	COM	896239100	76,087	2,560,978	SH		SOLE		2,560,978	0	0
Triquint Semiconductor Inc	COM	89674K103	28,196	3,472,435	SH		SOLE		3,472,435	0	0
TW Telecom Inc	COM	87311L104	48,398	1,620,551	SH		SOLE		1,620,551	0	0
Twenty-First Century Fox Inc	COM	90130a200	2,642	79,098	SH		SOLE		79,098	0	0
Twenty-First Century Fox Inc	COM	90130a101	245	7,308	SH		SOLE		7,308	0	0
Tyco International Ltd	COM	H89128104	275	7,859	SH		SOLE		7,859	0	0
UBS AG-Registered	COM	H89231338	1,009	49,154	SH		SOLE		49,154	0	0
Unifi Inc	COM	904677200	26,054	1,115,304	SH		SOLE		1,115,304	0	0
Unilever NV -New York Shs	COM	904784709	1,436	38,079	SH		SOLE		38,079	0	0
Unilever Plc-ADR	ADR	904767704	621	16,084	SH		SOLE		16,084	0	0
Union Pac Corp	COM	907818108	1,874	12,063	SH		SOLE		12,063	0	0
United Continental Holdings	COM	910047109	1,002	32,632	SH		SOLE		32,632	0	0
United Parcel Service -Cl B	COM	911312106	4,031	44,114	SH		SOLE		44,114	0	0
United Tech Corp	COM	913017109	17,601	163,246	SH		SOLE		163,246	0	0
Unitedhealth Group Inc	COM	91324P102	4,132	57,696	SH		SOLE		57,696	0	0
Urstadt Biddle CL A	COM	917286205	330	16,600	SH		SOLE		16,600	0	0
US Bancorp New	COM	902973304	702	19,200	SH		SOLE		19,200	0	0
US Cellular Corp	COM	911684108	20,580	452,006	SH		SOLE		452,006	0	0
Vale SA Sponsored ADR	ADR	91912E105	396	25,400	SH		SOLE		25,400	0	0
Valero Energy Corp New	COM	91913Y100	211	6,171	SH		SOLE		6,171	0	0
Valley National Bancorp	COM	919794107	108	10,850	SH		SOLE		10,850	0	0
Valspar Corp	COM	920355104	59,454	937,312	SH		SOLE		937,312	0	0
Vanguard Bd Index Fd Short T	ETF	921937827	7,158	89,068	SH		SOLE		89,068	0	0
Vanguard Bd Index Fd Tot Mkt	ETF	921937835	5,077	62,767	SH		SOLE		62,767	0	0
Vanguard Dividend Appreciati	ETF	921908844	1,754	25,195	SH		SOLE		25,195	0	0
Vanguard FTSE All World Ex U	ETF	922042775	34,089	701,412	SH		SOLE		701,412	0	0
Vanguard FTSE Emerging Marke	ETF	922042858	7,906	196,990	SH		SOLE		196,990	0	0
Vanguard Growth ETF	ETF	922908736	232	2,744	SH		SOLE		2,744	0	0
Vanguard High Div Yield ETF	ETF	921946406	13,577	236,166	SH		SOLE		236,166	0	0
Vanguard Intermediate-Term C	ETF	92206c870	1,605	19,245	SH		SOLE		19,245	0	0
Vanguard Large Cap ETF	ETF	922908637	6,095	78,813	SH		SOLE		78,813	0	0
Vanguard Mid-Cap ETF	ETF	922908629	693	6,760	SH		SOLE		6,760	0	0
Vanguard Natural Resources	COM	92205F106	485	17,329	SH		SOLE		17,329	0	0
Vanguard REIT ETF	ETF	922908553	2,642	39,947	SH		SOLE		39,947	0	0
Vanguard Short Term Corp Bon	ETF	92206C409	7,577	95,185	SH		SOLE		95,185	0	0
Vanguard Small-Cap ETF	ETF	922908751	20,470	199,726	SH		SOLE		199,726	0	0
Vanguard US Total Stock Mark	ETF	922908769	345	3,937	SH		SOLE		3,937	0	0
Varian Medical Systems Inc	COM	92220P105	2,106	28,180	SH		SOLE		28,180	0	0
Ventas Inc	COM	92276F100	2,011	32,692	SH		SOLE		32,692	0	0
Veolia Environnement ADR	ADR	92334N103	534	31,175	SH		SOLE		31,175	0	0
Verizon Communications	COM	92343V104	13,470	288,600	SH		SOLE		288,600	0	0
Vertex Pharmaceuticals Com	COM	92532F100	1,444	19,050	SH		SOLE		19,050	0	0
Viacom Inc Class A	COM	92553P102	593	7,075	SH		SOLE		7,075	0	0
Viacom Inc Class B	COM	92553P201	11,798	141,160	SH		SOLE		141,160	0	0
Visa Inc Class A Shares	COM	92826C839	13,540	70,851	SH		SOLE		70,851	0	0
Vishay Intertechnology Inc	COM	928298108	26,207	2,033,107	SH		SOLE		2,033,107	0	0
Vivus Inc	COM	928551100	21,525	2,314,519	SH		SOLE		2,314,519	0	0
Vodafone Group Plc- Spons AD	ADR	92857W209	14,381	408,797	SH		SOLE		408,797	0	0
Waddell & Reed Financial - A	COM	930059100	42,862	832,595	SH		SOLE		832,595	0	0
Wal Mart Stores Inc	COM	931142103	4,322	58,439	SH		SOLE		58,439	0	0
Walgreen Co	COM	931422109	3,658	67,991	SH		SOLE		67,991	0	0
Walt Disney Co	COM	254687106	2,409	37,361	SH		SOLE		37,361	0	0
Waste Management Inc	COM	94106L109	5,533	134,158	SH		SOLE		134,158	0	0
Weatherford International Lt	COM	H27013103	1,227	80,010	SH		SOLE		80,010	0	0
Wells Fargo Company	COM	949746101	9,548	231,063	SH		SOLE		231,063	0	0
Western Digital Corp	COM	958102105	570	8,995	SH		SOLE		8,995	0	0
Weyerhaeuser Co	COM	962166104	390	13,609	SH		SOLE		13,609	0	0
Whirlpool Corp	COM	963320106	272	1,855	SH		SOLE		1,855	0	0
Whiting Petroleum Corp	COM	966387102	287	4,800	SH		SOLE		4,800	0	0
Williams Cos Inc	COM	969457100	1,926	52,961	SH		SOLE		52,961	0	0
Winthrop Realty Trust	COM	976391300	114	10,190	SH		SOLE		10,190	0	0
Wisdomtree EM Corp Bond Fund	ETF	97717x784	789	10,587	SH		SOLE		10,587	0	0
Wisdomtree Emg Mkts Eq Inco	ETF	97717W315	250	4,843	SH		SOLE		4,843	0	0
Wisdomtree Emrg Mkts Debt	ETF	97717X867	3,289	69,850	SH		SOLE		69,850	0	0
Wisdomtree Emrg Mkts Small C	ETF	97717w281	1,986	42,570	SH		SOLE		42,570	0	0
Wynn Resorts Ltd	COM	983134107	3,462	21,908	SH		SOLE		21,908	0	0
XL Group PLC	COM	G98290102	314	10,193	SH		SOLE		10,193	0	0
Xylem Inc	COM	98419M100	1,063	38,076	SH		SOLE		38,076	0	0
Yahoo! Inc	COM	984332106	6,789	204,675	SH		SOLE		204,675	0	0