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	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