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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	8,689	52,880	SH		SOLE		52,880	0	0
Abbott Laboratories	COM	002824100	3,121	69,321	SH		SOLE		69,321	0	0
Abbvie Inc	COM	00287Y109	10,823	165,384	SH		SOLE		165,384	0	0
Accenture PLC Cl A	COM	G1151C101	5,691	63,718	SH		SOLE		63,718	0	0
Ace Ltd	COM	H0023R105	2,553	22,219	SH		SOLE		22,219	0	0
Actavis PLC	COM	G0083B108	14,074	54,676	SH		SOLE		54,676	0	0
ADT Corp	COM	00101J106	5,806	160,259	SH		SOLE		160,259	0	0
Aegon N.V. - Amer Reg Shs	COM	007924103	670	89,350	SH		SOLE		89,350	0	0
Aerovironment Inc	COM	008073108	446	16,365	SH		SOLE		16,365	0	0
Aflac Inc	COM	001055102	5,633	92,214	SH		SOLE		92,214	0	0
AGL Res Inc	COM	001204106	216	3,958	SH		SOLE		3,958	0	0
Agnico Eagle Mines Ltd	COM	008474108	203	8,166	SH		SOLE		8,166	0	0
Agrium Inc	COM	008916108	1,253	13,232	SH		SOLE		13,232	0	0
AH Belo Corp	COM	001282102	312	30,086	SH		SOLE		30,086	0	0
Akamai Technologies Inc	COM	00971T101	2,504	39,772	SH		SOLE		39,772	0	0
Allegheny Technologies Inc	COM	01741R102	1,590	45,720	SH		SOLE		45,720	0	0
AllianceBernstein Holding LP	COM	01881G106	703	27,200	SH		SOLE		27,200	0	0
Alpha Natural Resources Inc	COM	02076x102	35	20,787	SH		SOLE		20,787	0	0
Altria Group Inc	COM	02209S103	10,209	207,207	SH		SOLE		207,207	0	0
Altria Group Inc	COM	02209S103	17	350	SH		SOLE		350	0	0
Amag Pharmaceuticals Inc	COM	00163U106	5,521	129,530	SH		SOLE		129,530	0	0
Amazon.Com Inc	COM	023135106	305	984	SH		SOLE		984	0	0
AMC Networks Inc A	COM	00164V103	31,496	493,896	SH		SOLE		493,896	0	0
Ameren Corporation	COM	023608102	674	14,618	SH		SOLE		14,618	0	0
American Airlines Group Inc	COM	02376R102	541	10,085	SH		SOLE		10,085	0	0
American Electric Power	COM	025537101	3,113	51,263	SH		SOLE		51,263	0	0
American Express	COM	025816109	10,220	109,848	SH		SOLE		109,848	0	0
American Intl Group	COM	026874784	308	5,497	SH		SOLE		5,497	0	0
American Railcar Industries	COM	02916p103	578	11,225	SH		SOLE		11,225	0	0
Amgen Inc	COM	031162100	12,867	80,779	SH		SOLE		80,779	0	0
Amira Nature Foods Ltd	COM	G0335L102	295	20,539	SH		SOLE		20,539	0	0
Anadarko Petroleum Corp	COM	032511107	1,929	23,385	SH		SOLE		23,385	0	0
Annaly Capital Management	COM	035710409	548	50,675	SH		SOLE		50,675	0	0
Apache Corp	COM	037411105	1,242	19,823	SH		SOLE		19,823	0	0
Apple Inc	COM	037833100	43,695	395,857	SH		SOLE		395,857	0	0
Applied Industrial Tech Inc	COM	03820c105	808	17,723	SH		SOLE		17,723	0	0
Applied Materials	COM	038222105	636	25,515	SH		SOLE		25,515	0	0
Applied Micro Circuits Corp	COM	03822W406	16,147	2,476,562	SH		SOLE		2,476,562	0	0
Archer-Daniels Midland Co	COM	039483102	1,022	19,648	SH		SOLE		19,648	0	0
Ariad Pharmaceuticals	COM	04033A100	384	55,920	SH		SOLE		55,920	0	0
Array Biopharma Inc	COM	04269x105	18,575	3,926,968	SH		SOLE		3,926,968	0	0
Arris Group Inc	COM	04270V106	62,807	2,080,377	SH		SOLE		2,080,377	0	0
ASML Holding NV - NY Reg	COM	N07059210	774	7,176	SH		SOLE		7,176	0	0
AT&T Inc	COM	00206R102	21,496	639,943	SH		SOLE		639,943	0	0
Atmel Corp	COM	049513104	72,510	8,637,229	SH		SOLE		8,637,229	0	0
Autoliv Inc	COM	052800109	810	7,633	SH		SOLE		7,633	0	0
Automatic Data Processing	COM	053015103	913	10,953	SH		SOLE		10,953	0	0
Avago Technologies Inc	COM	Y0486S104	2,464	24,500	SH		SOLE		24,500	0	0
Avista Corp	COM	05379B107	1,447	40,925	SH		SOLE		40,925	0	0
Avnet Inc	COM	053807103	43,520	1,011,612	SH		SOLE		1,011,612	0	0
Avon Products Inc	COM	054303102	280	29,801	SH		SOLE		29,801	0	0
Baker Hughes Inc	COM	057224107	1,816	32,393	SH		SOLE		32,393	0	0
Bank of America Corp	COM	060505104	12,542	701,042	SH		SOLE		701,042	0	0
Bank of New York Mellon Corp	COM	064058100	3,233	79,679	SH		SOLE		79,679	0	0
Bank of Nova Scotia	COM	064149107	642	11,250	SH		SOLE		11,250	0	0
Barrick Gold Crp	COM	067901108	118	10,968	SH		SOLE		10,968	0	0
Baxter Intl Inc	COM	071813109	8,124	110,851	SH		SOLE		110,851	0	0
Baytex Energy Corp	COM	07317Q105	265	15,975	SH		SOLE		15,975	0	0
BB&T Corporation	COM	054937107	5,028	129,293	SH		SOLE		129,293	0	0
Becton Dickinson & Co	COM	075887109	5,379	38,650	SH		SOLE		38,650	0	0
Belmond Ltd	COM	G1154H107	49,872	4,031,722	SH		SOLE		4,031,722	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	2,800	18,645	SH		SOLE		18,645	0	0
Berkshire Hathaway Inc Del	COM	084670108	904	4	SH		SOLE		4	0	0
Biogen Idec Inc	COM	09062X103	2,325	6,849	SH		SOLE		6,849	0	0
Biomed Realty Trust Com	COM	09063H107	486	22,579	SH		SOLE		22,579	0	0
Blackrock Inc	COM	09247X101	7,717	21,581	SH		SOLE		21,581	0	0
Blackstone Group	COM	09253U108	5,327	157,470	SH		SOLE		157,470	0	0
Boeing Co	COM	097023105	14,103	108,504	SH		SOLE		108,504	0	0
BorgWarner Inc	COM	099724106	1,774	32,293	SH		SOLE		32,293	0	0
Boston Properties Inc	COM	101121101	673	5,230	SH		SOLE		5,230	0	0
Boyd Gaming Corporation	COM	103304101	29,123	2,278,789	SH		SOLE		2,278,789	0	0
Bristol-Myers Squibb Co	COM	110122108	15,565	263,675	SH		SOLE		263,675	0	0
Broadcom Corp	COM	111320107	3,258	75,180	SH		SOLE		75,180	0	0
Brookline Bancorp Inc Com	COM	11373M107	196	19,500	SH		SOLE		19,500	0	0
Cablevision Systems	COM	12686C109	43,574	2,111,166	SH		SOLE		2,111,166	0	0
CAE Inc	COM	124765108	43,495	3,343,213	SH		SOLE		3,343,213	0	0
Cal-Maine Foods Inc	COM	128030202	3,725	95,445	SH		SOLE		95,445	0	0
Cameco Corp	COM	13321L108	49,493	3,016,024	SH		SOLE		3,016,024	0	0
Cameron Intl Corp.	COM	13342B105	3,452	69,100	SH		SOLE		69,100	0	0
Campbell Soup Inc	COM	134429109	208	4,735	SH		SOLE		4,735	0	0
Canadian Imprl Bk Comm Com	COM	136069101	1,971	22,934	SH		SOLE		22,934	0	0
Canadian National Railway Co	COM	136375102	7,995	116,019	SH		SOLE		116,019	0	0
Canadian Pacific Railway Ltd	COM	13645T100	1,152	5,981	SH		SOLE		5,981	0	0
Cardinal Health Inc	COM	14149Y108	3,532	43,755	SH		SOLE		43,755	0	0
Carnival Corp	COM	143658300	11,829	260,962	SH		SOLE		260,962	0	0
Caterpillar Incorporated	COM	149123101	7,866	85,936	SH		SOLE		85,936	0	0
CBS Corp Class B	COM	124857202	9,420	170,229	SH		SOLE		170,229	0	0
Celgene Corp	COM	151020104	350	3,133	SH		SOLE		3,133	0	0
Centurylink Inc	COM	156700106	12,551	317,101	SH		SOLE		317,101	0	0
CF Industries Holdings Inc	COM	125269100	9,008	33,053	SH		SOLE		33,053	0	0
Check Point Software Technol	COM	M22465104	645	8,210	SH		SOLE		8,210	0	0
Chevron Corporation	COM	166764100	11,445	102,027	SH		SOLE		102,027	0	0
Chicago Bridge & Iron Co NV	COM	167250109	1,253	29,848	SH		SOLE		29,848	0	0
Chimera Investment Corp	COM	16934Q109	57	17,900	SH		SOLE		17,900	0	0
Chubb Corp	COM	171232101	3,928	37,959	SH		SOLE		37,959	0	0
Cincinnati Bell Inc	COM	171871106	26,361	8,263,531	SH		SOLE		8,263,531	0	0
Cisco Systems	COM	17275R102	12,104	435,147	SH		SOLE		435,147	0	0
Citigroup Inc	COM	172967424	14,804	273,591	SH		SOLE		273,591	0	0
Clean Energy Fuels Crp Com	COM	184499101	63	12,615	SH		SOLE		12,615	0	0
Clorox Co	COM	189054109	2,770	26,577	SH		SOLE		26,577	0	0
CME Group Inc	COM	12572Q105	1,133	12,785	SH		SOLE		12,785	0	0
Coach Inc	COM	189754104	2,167	57,694	SH		SOLE		57,694	0	0
Coach Inc	COM	189754104	19	500	SH		SOLE		500	0	0
Coca-Cola Co	COM	191216100	6,400	151,582	SH		SOLE		151,582	0	0
Cognex Corp	COM	192422103	38,209	924,490	SH		SOLE		924,490	0	0
Coherent Inc	COM	192479103	2,968	48,885	SH		SOLE		48,885	0	0
Colgate-Palmolive	COM	194162103	6,489	93,781	SH		SOLE		93,781	0	0
Comcast Corp -Special Cl A	COM	20030N200	15,311	265,975	SH		SOLE		265,975	0	0
Comcast Corp Cl A	COM	20030N101	11,661	201,018	SH		SOLE		201,018	0	0
Compass Diversified Holdings	COM	20451q104	427	26,284	SH		SOLE		26,284	0	0
Conagra Foods Inc	COM	205887102	898	24,752	SH		SOLE		24,752	0	0
Conmed Corp	COM	207410101	5,490	122,100	SH		SOLE		122,100	0	0
ConocoPhillips	COM	20825C104	16,140	233,705	SH		SOLE		233,705	0	0
ConocoPhillips	COM	20825C104	21	300	SH		SOLE		300	0	0
Consolidated Edison	COM	209115104	1,715	25,976	SH		SOLE		25,976	0	0
Constellium NV - Class A	COM	N22035104	550	33,449	SH		SOLE		33,449	0	0
Copa Holdings Sa-Class A	COM	p31076105	574	5,541	SH		SOLE		5,541	0	0
Corning Inc	COM	219350105	15,118	659,303	SH		SOLE		659,303	0	0
Costco Wholesale Corp	COM	22160K105	3,289	23,201	SH		SOLE		23,201	0	0
Cott Corporation	COM	22163N106	93	13,450	SH		SOLE		13,450	0	0
Covidien PLC	COM	G2554F113	7,525	73,573	SH		SOLE		73,573	0	0
Crown Media Hldgs Inc Cl A	COM	228411104	42	12,000	SH		SOLE		12,000	0	0
CSX Corp	COM	126408103	5,255	145,040	SH		SOLE		145,040	0	0
Cummins Inc	COM	231021106	99,458	689,863	SH		SOLE		689,863	0	0
CVS Health Corp	COM	126650100	26,971	280,046	SH		SOLE		280,046	0	0
CyrusOne Inc	COM	23283r100	19,516	708,387	SH		SOLE		708,387	0	0
Dana Holding Corp	COM	235825205	7,173	329,960	SH		SOLE		329,960	0	0
Darden Restaurants Inc	COM	237194105	1,317	22,459	SH		SOLE		22,459	0	0
Deere & Co.	COM	244199105	567	6,404	SH		SOLE		6,404	0	0
Delta Air Lines	COM	247361702	4,408	89,603	SH		SOLE		89,603	0	0
Devon Energy Corporation	COM	25179M103	8,167	133,432	SH		SOLE		133,432	0	0
Diamond Resorts Internation	COM	25272T104	307	11,000	SH		SOLE		11,000	0	0
Diebold Inc	COM	253651103	5,726	165,298	SH		SOLE		165,298	0	0
DirecTV	COM	25490A309	849	9,797	SH		SOLE		9,797	0	0
Discover Financial Services	COM	254709108	1,569	23,958	SH		SOLE		23,958	0	0
Discovery Communications A	COM	25470F104	2,909	84,438	SH		SOLE		84,438	0	0
Discovery Communications C	COM	25470F302	87,292	2,588,730	SH		SOLE		2,588,730	0	0
Dominion Resources Inc	COM	25746U109	513	6,676	SH		SOLE		6,676	0	0
Dover Corp	COM	260003108	1,508	21,028	SH		SOLE		21,028	0	0
Dow Chemical	COM	260543103	1,324	29,028	SH		SOLE		29,028	0	0
Dr Pepper Snapple Group Inc	COM	26138E109	10,505	146,557	SH		SOLE		146,557	0	0
DTE Energy Co	COM	233331107	900	10,415	SH		SOLE		10,415	0	0
Du Pont EI De Nemours	COM	263534109	18,866	255,156	SH		SOLE		255,156	0	0
Duke Energy Corp	COM	26441C204	3,491	41,794	SH		SOLE		41,794	0	0
Dyax Corp	COM	26746e103	24,144	1,717,240	SH		SOLE		1,717,240	0	0
Eaton Corp PLC	COM	G29183103	22,181	326,376	SH		SOLE		326,376	0	0
eBay Inc	COM	278642103	347	6,179	SH		SOLE		6,179	0	0
Ecolab Inc	COM	278865100	367	3,515	SH		SOLE		3,515	0	0
Eli Lilly & Co	COM	532457108	4,401	63,790	SH		SOLE		63,790	0	0
EMC Corp/Mass	COM	268648102	13,836	465,218	SH		SOLE		465,218	0	0
Emerson Elec Co	COM	291011104	4,604	74,587	SH		SOLE		74,587	0	0
Empire State Realty Trust-A	COM	292104106	176	10,000	SH		SOLE		10,000	0	0
Encana Corp	COM	292505104	878	63,305	SH		SOLE		63,305	0	0
Endocyte Inc	COM	29269A102	6,226	989,878	SH		SOLE		989,878	0	0
Energizer Holdings Inc	COM	29266R108	4,721	36,721	SH		SOLE		36,721	0	0
Energy Transfer Equity Maste	COM	29273v100	4,342	75,665	SH		SOLE		75,665	0	0
Enerplus Corp	COM	292766102	164	17,100	SH		SOLE		17,100	0	0
Enersys Com	COM	29275Y102	356	5,775	SH		SOLE		5,775	0	0
Equinix Inc	COM	29444U502	4,319	19,047	SH		SOLE		19,047	0	0
Equity Residential	COM	29476L107	12,776	177,834	SH		SOLE		177,834	0	0
Exelon Corporation	COM	30161N101	1,505	40,586	SH		SOLE		40,586	0	0
Express Scripts Holding Co	COM	30219G108	4,787	56,536	SH		SOLE		56,536	0	0
Exxon Mobil Corp	COM	30231G102	19,098	206,574	SH		SOLE		206,574	0	0
Facebook Inc	COM	30303M102	5,560	71,267	SH		SOLE		71,267	0	0
Fairway Group Holdings Corp	COM	30603d109	37	11,650	SH		SOLE		11,650	0	0
Fedex Corp	COM	31428X106	5,142	29,611	SH		SOLE		29,611	0	0
Fifth Street Finance Corp	COM	31678A103	86	10,691	SH		SOLE		10,691	0	0
First Republic Bank	COM	33616C100	543	10,410	SH		SOLE		10,410	0	0
Fluor Corp - New	COM	343412102	1,044	17,225	SH		SOLE		17,225	0	0
Foot Locker Inc	COM	344849104	1,222	21,750	SH		SOLE		21,750	0	0
Ford Motor Co (New)	COM	345370860	8,731	563,291	SH		SOLE		563,291	0	0
Franklin Resources Inc	COM	354613101	2,073	37,439	SH		SOLE		37,439	0	0
Freeport-Mcmoran	COM	35671D857	9,389	401,923	SH		SOLE		401,923	0	0
Freeport-Mcmoran	COM	35671D857	15	650	SH		SOLE		650	0	0
Frontier Communications Corp	COM	35906A108	1,489	223,283	SH		SOLE		223,283	0	0
G Willi Food Intl Ltd Ord	COM	m52523103	556	80,237	SH		SOLE		80,237	0	0
Gannett Co	COM	364730101	103,747	3,249,211	SH		SOLE		3,249,211	0	0
Gaslog Ltd	COM	G37585109	1,071	52,606	SH		SOLE		52,606	0	0
General Dynamics Corp	COM	369550108	4,001	29,074	SH		SOLE		29,074	0	0
General Electric	COM	369604103	29,295	1,159,292	SH		SOLE		1,159,292	0	0
General Electric	COM	369604103	18	700	SH		SOLE		700	0	0
General Mills	COM	370334104	6,685	125,345	SH		SOLE		125,345	0	0
Genuine Parts Co	COM	372460105	3,789	35,554	SH		SOLE		35,554	0	0
Gilead Sciences Inc	COM	375558103	23,102	245,087	SH		SOLE		245,087	0	0
Glatfelter	COM	377316104	1,526	59,675	SH		SOLE		59,675	0	0
Goldcorp Inc	COM	380956409	336	18,158	SH		SOLE		18,158	0	0
Goldman Sachs Group Inc	COM	38141G104	9,287	47,911	SH		SOLE		47,911	0	0
Google Inc - Class A	COM	38259p508	1,077	2,029	SH		SOLE		2,029	0	0
Google Inc - Class C	COM	38259p706	1,020	1,938	SH		SOLE		1,938	0	0
Government Properties Income	COM	38376A103	882	38,350	SH		SOLE		38,350	0	0
Grace (W.R.)	COM	38388F108	782	8,202	SH		SOLE		8,202	0	0
Gray Television Inc	COM	389375106	250	22,345	SH		SOLE		22,345	0	0
GSI Group Inc	COM	36191C205	177	12,050	SH		SOLE		12,050	0	0
H&R Block Inc	COM	093671105	297	8,810	SH		SOLE		8,810	0	0
Halliburton Co	COM	406216101	2,615	66,499	SH		SOLE		66,499	0	0
Halyard Health Inc	COM	40650v100	604	13,275	SH		SOLE		13,275	0	0
Hanesbrands Inc	COM	410345102	347	3,110	SH		SOLE		3,110	0	0
Harley-Davidson	COM	412822108	271	4,109	SH		SOLE		4,109	0	0
Harmonic Inc	COM	413160102	27,985	3,992,173	SH		SOLE		3,992,173	0	0
Harris Corp	COM	413875105	804	11,200	SH		SOLE		11,200	0	0
Hartford Financial Svcs Grp	COM	416515104	1,251	30,015	SH		SOLE		30,015	0	0
Hasbro Inc	COM	418056107	2,940	53,472	SH		SOLE		53,472	0	0
Helen of Troy Ltd	COM	G4388n106	1,763	27,095	SH		SOLE		27,095	0	0
Helmerich & Payne	COM	423452101	47,982	711,683	SH		SOLE		711,683	0	0
Hess Corp	COM	42809h107	1,820	24,661	SH		SOLE		24,661	0	0
Hewlett-Packard	COM	428236103	410	10,216	SH		SOLE		10,216	0	0
Hewlett-Packard	COM	428236103	20	500	SH		SOLE		500	0	0
Hexcel Corp	COM	428291108	42,752	1,030,412	SH		SOLE		1,030,412	0	0
Home Depot Inc	COM	437076102	25,157	239,663	SH		SOLE		239,663	0	0
Honeywell International	COM	438516106	9,760	97,683	SH		SOLE		97,683	0	0
Hospitality Pptys Tr Com Sh	COM	44106M102	261	8,407	SH		SOLE		8,407	0	0
Humana Inc Com	COM	444859102	552	3,845	SH		SOLE		3,845	0	0
IAC/InterActiveCorp	COM	44919P508	26,600	437,574	SH		SOLE		437,574	0	0
Icon Plc	COM	G4705A100	335	6,578	SH		SOLE		6,578	0	0
Illumina Inc	COM	452327109	212	1,150	SH		SOLE		1,150	0	0
Immunogen Inc	COM	45253h101	7,558	1,239,092	SH		SOLE		1,239,092	0	0
Inc Research Holdings Inc -	COM	45329r109	211	8,220	SH		SOLE		8,220	0	0
Ingersoll-Rand Co	COM	G47791101	281	4,440	SH		SOLE		4,440	0	0
Ingredion Inc	COM	457187102	4,643	54,725	SH		SOLE		54,725	0	0
Integrated Device Tech Inc	COM	458118106	302	15,400	SH		SOLE		15,400	0	0
Intel Corp	COM	458140100	23,701	653,099	SH		SOLE		653,099	0	0
International Business Machi	COM	459200101	10,843	67,582	SH		SOLE		67,582	0	0
International Paper	COM	460146103	301	5,622	SH		SOLE		5,622	0	0
InterOil Corp	COM	460951106	2,234	45,790	SH		SOLE		45,790	0	0
InterXion Holding NV	COM	N47279109	34,643	1,267,133	SH		SOLE		1,267,133	0	0
Intl Game Technology	COM	459902102	8,089	468,923	SH		SOLE		468,923	0	0
Invesco Ltd	COM	G491BT108	6,000	151,825	SH		SOLE		151,825	0	0
Iridium Communications	COM	46269C102	24,744	2,537,805	SH		SOLE		2,537,805	0	0
ISIS Pharmaceuticals Inc	COM	464330109	118,407	1,917,838	SH		SOLE		1,917,838	0	0
Jacobs Engineering Group Inc	COM	469814107	335	7,500	SH		SOLE		7,500	0	0
Janus Capital Group Inc Com	COM	47102X105	29,657	1,838,603	SH		SOLE		1,838,603	0	0
Jazz Pharmaceuticals Inc	COM	G50871105	346	2,115	SH		SOLE		2,115	0	0
JDS Uniphase Corp	COM	46612J507	30,326	2,210,375	SH		SOLE		2,210,375	0	0
Johnson & Johnson	COM	478160104	24,040	229,897	SH		SOLE		229,897	0	0
Johnson Controls Inc	COM	478366107	743	15,377	SH		SOLE		15,377	0	0
Joy Global Inc	COM	481165108	2,275	48,900	SH		SOLE		48,900	0	0
JPMorgan Chase & Co	COM	46625H100	26,910	430,008	SH		SOLE		430,008	0	0
Kansas City Southern Inds	COM	485170302	81,304	666,259	SH		SOLE		666,259	0	0
Kellogg Co	COM	487836108	316	4,833	SH		SOLE		4,833	0	0
Keycorp	COM	493267108	210	15,129	SH		SOLE		15,129	0	0
Kimberly-Clark	COM	494368103	11,419	98,830	SH		SOLE		98,830	0	0
Kinder Morgan Inc	COM	49456B101	8,883	209,946	SH		SOLE		209,946	0	0
KLA Tencor Corp	COM	482480100	444	6,310	SH		SOLE		6,310	0	0
Koninklijke Philips Electron	COM	500472303	899	30,996	SH		SOLE		30,996	0	0
Kraft Foods Group Inc	COM	50076Q106	3,497	55,809	SH		SOLE		55,809	0	0
Kraft Foods Group Inc	COM	50076Q106	19	300	SH		SOLE		300	0	0
Kroger Co	COM	501044101	3,556	55,385	SH		SOLE		55,385	0	0
Laclede Group Inc Com	COM	505597104	907	17,050	SH		SOLE		17,050	0	0
Lam Research	COM	512807108	122,972	1,549,941	SH		SOLE		1,549,941	0	0
Landec Corp	COM	514766104	235	17,050	SH		SOLE		17,050	0	0
Las Vegas Sands Corp	COM	517834107	82,172	1,412,854	SH		SOLE		1,412,854	0	0
Lattice Semiconductor Corp	COM	518415104	311	45,200	SH		SOLE		45,200	0	0
Lazard Ltd-Cl A	COM	G54050102	22,507	449,873	SH		SOLE		449,873	0	0
Leucadia National Corp	COM	527288104	499	22,265	SH		SOLE		22,265	0	0
Level 3 Communications Inc	COM	52729N308	81,534	1,651,151	SH		SOLE		1,651,151	0	0
Liberty Broadband - A	COM	530307107	3,770	75,263	SH		SOLE		75,263	0	0
Liberty Broadband - C	COM	530307305	7,535	151,253	SH		SOLE		151,253	0	0
Liberty Global PLC C	COM	g5480u120	2,007	41,535	SH		SOLE		41,535	0	0
Liberty Media Corp	COM	531229102	10,632	301,448	SH		SOLE		301,448	0	0
Liberty Media Corp - C	COM	531229300	21,115	602,766	SH		SOLE		602,766	0	0
Limelight Networks Inc	COM	53261M104	126	45,600	SH		SOLE		45,600	0	0
Linear Tech Corp	COM	535678106	286	6,275	SH		SOLE		6,275	0	0
LKQ Corp	COM	501889208	335	11,900	SH		SOLE		11,900	0	0
Lockheed Martin Corporation	COM	539830109	6,254	32,474	SH		SOLE		32,474	0	0
Lockheed Martin Corporation	COM	539830109	19	100	SH		SOLE		100	0	0
Loews Corp	COM	540424108	1,223	29,100	SH		SOLE		29,100	0	0
Logitech International	COM	H50430232	465	34,620	SH		SOLE		34,620	0	0
Lowe's Companies Inc	COM	548661107	952	13,840	SH		SOLE		13,840	0	0
LyondellBasell Indus NV	COM	N53745100	3,647	45,940	SH		SOLE		45,940	0	0
Macy's Inc	COM	55616P104	10,576	160,853	SH		SOLE		160,853	0	0
Madison Square Garden Inc	COM	55826P100	43,661	580,142	SH		SOLE		580,142	0	0
Magellan Health Inc	COM	559079207	609	10,150	SH		SOLE		10,150	0	0
Mallinckrodt PLC	COM	G5785G107	11,516	116,290	SH		SOLE		116,290	0	0
Mankind Corp	COM	56400p201	83	16,000	SH		SOLE		16,000	0	0
Manulife Finl Corp Com	COM	56501R106	1,136	59,492	SH		SOLE		59,492	0	0
Marathon Oil Corp	COM	565849106	3,707	131,041	SH		SOLE		131,041	0	0
Marathon Petroleum Corp	COM	56585A102	750	8,311	SH		SOLE		8,311	0	0
Marsh & Mclennan	COM	571748102	347	6,071	SH		SOLE		6,071	0	0
Mastercard Inc Cl A	COM	57636q104	706	8,194	SH		SOLE		8,194	0	0
Materion Corp	COM	576690101	617	17,525	SH		SOLE		17,525	0	0
Mattel Inc	COM	577081102	1,950	63,001	SH		SOLE		63,001	0	0
Mattel Inc	COM	577081102	15	500	SH		SOLE		500	0	0
McCormick & Co.Inc-Non Votin	COM	579780206	1,551	20,869	SH		SOLE		20,869	0	0
McDonald's Corp	COM	580135101	4,791	51,136	SH		SOLE		51,136	0	0
McEwen Mining Inc	COM	58039p107	14	12,810	SH		SOLE		12,810	0	0
McGraw Hill Financial Inc	COM	580645109	284	3,190	SH		SOLE		3,190	0	0
MeadWestvaco Corp	COM	583334107	1,361	30,663	SH		SOLE		30,663	0	0
Medical Properties	COM	58463j304	408	29,620	SH		SOLE		29,620	0	0
Medicines Company	COM	584688105	12,929	467,275	SH		SOLE		467,275	0	0
Medtronic Inc	COM	585055106	8,871	122,869	SH		SOLE		122,869	0	0
Merck & Co	COM	58933Y105	27,833	490,096	SH		SOLE		490,096	0	0
Merrimack Pharmaceuticals In	COM	590328100	308	27,250	SH		SOLE		27,250	0	0
Methanex Corp	COM	59151K108	4,169	90,975	SH		SOLE		90,975	0	0
Metlife Inc	COM	59156R108	16,977	313,870	SH		SOLE		313,870	0	0
MGM Resorts Intl	COM	552953101	8,244	385,595	SH		SOLE		385,595	0	0
Micron Technology Inc	COM	595112103	9,796	279,810	SH		SOLE		279,810	0	0
Microsemi Corp Com	COM	595137100	4,708	165,900	SH		SOLE		165,900	0	0
Microsoft Corp	COM	594918104	34,781	748,785	SH		SOLE		748,785	0	0
Mitel Networks Corp	COM	60671q104	420	39,300	SH		SOLE		39,300	0	0
Molson Coors Brewing Co -B	COM	60871r209	836	11,215	SH		SOLE		11,215	0	0
Mondelez International Inc	COM	609207105	18,038	496,585	SH		SOLE		496,585	0	0
Monsanto Co	COM	61166W101	544	4,551	SH		SOLE		4,551	0	0
Moody's Corp Com	COM	615369105	267	2,785	SH		SOLE		2,785	0	0
Morgan Stanley	COM	617446448	8,710	224,479	SH		SOLE		224,479	0	0
Mosaic Co	COM	61945C103	31,275	685,115	SH		SOLE		685,115	0	0
Motorcar Parts of America In	COM	620071100	249	8,000	SH		SOLE		8,000	0	0
Murphy USA Inc	COM	626755102	1,783	25,900	SH		SOLE		25,900	0	0
Myriad Genetics Inc Com	COM	62855J104	36,327	1,066,551	SH		SOLE		1,066,551	0	0
Nabors Industries Inc	COM	G6359F103	268	20,675	SH		SOLE		20,675	0	0
National Oilwell Varco Inc	COM	637071101	1,199	18,299	SH		SOLE		18,299	0	0
Neenah Paper Inc	COM	640079109	425	7,050	SH		SOLE		7,050	0	0
Netflix Inc	COM	64110L106	252	738	SH		SOLE		738	0	0
New Jersey Resource Corp	COM	646025106	391	6,382	SH		SOLE		6,382	0	0
New York Community Bancorp	COM	649445103	1,208	75,519	SH		SOLE		75,519	0	0
New York Mortgage Trust Inc	COM	649604501	116	15,000	SH		SOLE		15,000	0	0
New York REIT Inc	COM	64976L109	246	23,200	SH		SOLE		23,200	0	0
Newell Rubbermaid Inc	COM	651229106	3,203	84,084	SH		SOLE		84,084	0	0
Newmont Mining	COM	651639106	993	52,516	SH		SOLE		52,516	0	0
News Corp-B	COM	65249b208	2,303	152,731	SH		SOLE		152,731	0	0
News Corp Inc Cl A	COM	65249b109	5,726	364,954	SH		SOLE		364,954	0	0
Nextera Energy Inc	COM	65339F101	10,440	98,218	SH		SOLE		98,218	0	0
Nike Inc - B	COM	654106103	683	7,102	SH		SOLE		7,102	0	0
Noble Energy Inc	COM	655044105	494	10,418	SH		SOLE		10,418	0	0
Norfolk Southern	COM	655844108	2,910	26,552	SH		SOLE		26,552	0	0
Northeast Utilities	COM	664397106	8,288	154,856	SH		SOLE		154,856	0	0
Nxp Semiconductors Nv	COM	N6596X109	854	11,181	SH		SOLE		11,181	0	0
Occidental Pete Corp	COM	674599105	1,912	23,724	SH		SOLE		23,724	0	0
Old Republic Intl Corp	COM	680223104	902	61,623	SH		SOLE		61,623	0	0
OM Asset Mgmt PLC	COM	G67506108	766	47,137	SH		SOLE		47,137	0	0
Omega Healthcare	COM	681936100	7,711	197,366	SH		SOLE		197,366	0	0
Omnicom Group	COM	681919106	781	10,079	SH		SOLE		10,079	0	0
Open Text Corp	COM	683715106	1,512	25,954	SH		SOLE		25,954	0	0
Opko Health Inc	COM	68375n103	115	11,500	SH		SOLE		11,500	0	0
Oracle Corp	COM	68389X105	11,892	264,439	SH		SOLE		264,439	0	0
Paccar Inc	COM	693718108	578	8,500	SH		SOLE		8,500	0	0
Pall Corporation	COM	696429307	96,511	953,571	SH		SOLE		953,571	0	0
Panera Bread Co - A	COM	69840W108	325	1,860	SH		SOLE		1,860	0	0
Paychex	COM	704326107	7,987	172,996	SH		SOLE		172,996	0	0
Paychex	COM	704326107	18	400	SH		SOLE		400	0	0
Pengrowth Energy Corp	COM	70706P104	70	22,600	SH		SOLE		22,600	0	0
Pepsico Inc	COM	713448108	9,613	101,663	SH		SOLE		101,663	0	0
Pfizer Inc	COM	717081103	21,277	683,061	SH		SOLE		683,061	0	0
Pfizer Inc	COM	717081103	19	600	SH		SOLE		600	0	0
Philip Morris Intl	COM	718172109	8,328	102,243	SH		SOLE		102,243	0	0
Phillips 66	COM	718546104	5,394	75,230	SH		SOLE		75,230	0	0
Plum Creek Timber Co. Inc.	COM	729251108	283	6,611	SH		SOLE		6,611	0	0
PNC Fincl Services Group	COM	693475105	7,948	87,115	SH		SOLE		87,115	0	0
PNC Fincl Services Group	COM	693475105	23	250	SH		SOLE		250	0	0
Polycom Inc	COM	73172K104	16,274	1,205,480	SH		SOLE		1,205,480	0	0
Potash Corp Sask Inc	COM	73755L107	1,554	44,007	SH		SOLE		44,007	0	0
PPG Inds Inc	COM	693506107	1,553	6,721	SH		SOLE		6,721	0	0
PPL Corp	COM	69351T106	3,287	90,477	SH		SOLE		90,477	0	0
Precision Castparts	COM	740189105	112,182	465,716	SH		SOLE		465,716	0	0
Precision Drilling Corp	COM	74022D308	81	13,365	SH		SOLE		13,365	0	0
Priceline Group Inc	COM	741503403	479	420	SH		SOLE		420	0	0
Principal Financial Gp Com	COM	74251V102	4,860	93,564	SH		SOLE		93,564	0	0
Procter & Gamble	COM	742718109	23,825	261,551	SH		SOLE		261,551	0	0
ProLogis	COM	74340W103	2,762	64,182	SH		SOLE		64,182	0	0
Prudential Financial Inc	COM	744320102	5,849	64,658	SH		SOLE		64,658	0	0
Public Service Enterprise Gr	COM	744573106	1,425	34,402	SH		SOLE		34,402	0	0
Qiagen N.V.	COM	N72482107	346	14,730	SH		SOLE		14,730	0	0
Qualcomm Inc	COM	747525103	14,552	195,780	SH		SOLE		195,780	0	0
Qualcomm Inc	COM	747525103	20	275	SH		SOLE		275	0	0
Quest Diagnostics Inc	COM	74834L100	2,985	44,518	SH		SOLE		44,518	0	0
Rackspace Hosting Inc	COM	750086100	10,763	229,940	SH		SOLE		229,940	0	0
Raymond James Financial Inc	COM	754730109	37,587	656,080	SH		SOLE		656,080	0	0
Raytheon Co	COM	755111507	665	6,150	SH		SOLE		6,150	0	0
Red Hat Inc	COM	756577102	235	3,400	SH		SOLE		3,400	0	0
Regeneron Pharmaceuticals	COM	75886F107	185,076	451,130	SH		SOLE		451,130	0	0
Republic Services Inc	COM	760759100	627	15,586	SH		SOLE		15,586	0	0
Reynolds American Inc	COM	761713106	269	4,178	SH		SOLE		4,178	0	0
Rite Aid Corp	COM	767754104	147	19,600	SH		SOLE		19,600	0	0
Robert Half Intl	COM	770323103	35,873	614,476	SH		SOLE		614,476	0	0
Rockwell Automation Inc	COM	773903109	284	2,554	SH		SOLE		2,554	0	0
Roundy's Inc	COM	779268101	315	65,150	SH		SOLE		65,150	0	0
Rowan Companies Plc	COM	G7665A101	23,177	993,859	SH		SOLE		993,859	0	0
Royal Caribbean Cruises LTD	COM	V7780T103	165,929	2,012,970	SH		SOLE		2,012,970	0	0
Schlumberger Ltd	COM	806857108	16,213	189,825	SH		SOLE		189,825	0	0
Scholastic Corp	COM	807066105	277	7,600	SH		SOLE		7,600	0	0
Seachange International Inc	COM	811699107	14,381	2,254,080	SH		SOLE		2,254,080	0	0
Seagate Technology	COM	G7945M107	8,313	125,005	SH		SOLE		125,005	0	0
Seattle Genetics Inc	COM	812578102	44,041	1,370,706	SH		SOLE		1,370,706	0	0
Senior Housing Prop Trust	COM	81721M109	390	17,647	SH		SOLE		17,647	0	0
Ship Finance Intl Ltd	COM	G81075106	239	16,957	SH		SOLE		16,957	0	0
Silver Wheaton Corp	COM	828336107	605	29,744	SH		SOLE		29,744	0	0
Simon Property Group Inc	COM	828806109	209	1,149	SH		SOLE		1,149	0	0
Sinclair Broadcast Gp	COM	829226109	55,857	2,041,572	SH		SOLE		2,041,572	0	0
Sirius XM Holdings Inc	COM	82968B103	262	74,722	SH		SOLE		74,722	0	0
Six Flags Entertainment Corp	COM	83001A102	1,920	44,491	SH		SOLE		44,491	0	0
Skyworks Solutions Inc Com	COM	83088M102	6,342	87,230	SH		SOLE		87,230	0	0
Smucker J M Co Com New	COM	832696405	1,987	19,677	SH		SOLE		19,677	0	0
Sonus Networks Inc	COM	835916107	40	10,000	SH		SOLE		10,000	0	0
Sotheby's	COM	835898107	39,011	903,452	SH		SOLE		903,452	0	0
Southern Co	COM	842587107	3,118	63,489	SH		SOLE		63,489	0	0
Spectra Energy Corp	COM	847560109	3,040	83,752	SH		SOLE		83,752	0	0
St Jude Medical	COM	790849103	468	7,196	SH		SOLE		7,196	0	0
Staples Inc	COM	855030102	1,318	72,751	SH		SOLE		72,751	0	0
Starbucks Corp	COM	855244109	3,322	40,484	SH		SOLE		40,484	0	0
Starwood Property Trust Inc	COM	85571b105	1,933	83,179	SH		SOLE		83,179	0	0
Starz - Liberty Capital	COM	85571Q102	27,360	921,205	SH		SOLE		921,205	0	0
State Street Corp	COM	857477103	344	4,382	SH		SOLE		4,382	0	0
Stillwater Mining Company	COM	86074Q102	40,369	2,738,728	SH		SOLE		2,738,728	0	0
Stoneridge Inc	COM	86183P102	451	35,050	SH		SOLE		35,050	0	0
Stryker Corp	COM	863667101	3,580	37,955	SH		SOLE		37,955	0	0
Sun Life Finl Svcs Cda Com	COM	866796105	2,867	79,502	SH		SOLE		79,502	0	0
Suncor Energy Inc	COM	867224107	448	14,097	SH		SOLE		14,097	0	0
Suntrust Banks Inc	COM	867914103	225	5,376	SH		SOLE		5,376	0	0
Symantec Corp	COM	871503108	281	10,960	SH		SOLE		10,960	0	0
Sysco Corp	COM	871829107	1,266	31,890	SH		SOLE		31,890	0	0
T-Mobile US Inc	COM	872590104	996	36,985	SH		SOLE		36,985	0	0
T Rowe Price Group Inc	COM	74144T108	3,496	40,717	SH		SOLE		40,717	0	0
Target Corp	COM	87612E106	2,969	39,106	SH		SOLE		39,106	0	0
Target Corp	COM	87612E106	23	300	SH		SOLE		300	0	0
Telephone & Data Sys	COM	879433829	27,319	1,081,946	SH		SOLE		1,081,946	0	0
Texas Instruments Inc	COM	882508104	1,107	20,708	SH		SOLE		20,708	0	0
Texas Pacific Land Trust	COM	882610108	212	1,800	SH		SOLE		1,800	0	0
The Hershey Company	COM	427866108	642	6,175	SH		SOLE		6,175	0	0
Thermo Fisher Scientific Inc	COM	883556102	4,975	39,709	SH		SOLE		39,709	0	0
Thor Industries Inc	COM	885160101	669	11,975	SH		SOLE		11,975	0	0
Tiffany & Co	COM	886547108	3,556	33,281	SH		SOLE		33,281	0	0
Time Warner Cable Inc	COM	88732J207	854	5,616	SH		SOLE		5,616	0	0
Time Warner Inc	COM	887317303	13,065	152,954	SH		SOLE		152,954	0	0
TJX Companies Inc	COM	872540109	605	8,823	SH		SOLE		8,823	0	0
Toronto-Dominion Bank	COM	891160509	332	6,950	SH		SOLE		6,950	0	0
Transcanada Corp	COM	89353D107	1,090	22,199	SH		SOLE		22,199	0	0
Travelers Companies Inc	COM	89417E109	4,063	38,386	SH		SOLE		38,386	0	0
Trimble Navigation Ltd	COM	896239100	62,301	2,347,420	SH		SOLE		2,347,420	0	0
Tutor Perini Corp	COM	901109108	6,438	267,475	SH		SOLE		267,475	0	0
Twenty-First Century Fox Inc	COM	90130a200	786	21,313	SH		SOLE		21,313	0	0
Twenty-First Century Fox Inc	COM	90130a101	2,176	56,670	SH		SOLE		56,670	0	0
Twitter Inc	COM	90184l102	283	7,885	SH		SOLE		7,885	0	0
Tyco International PLC	COM	G91442106	342	7,794	SH		SOLE		7,794	0	0
Unifi Inc	COM	904677200	29,026	976,318	SH		SOLE		976,318	0	0
Unilever NV -New York Shs	COM	904784709	1,973	50,549	SH		SOLE		50,549	0	0
Union Pac Corp	COM	907818108	2,949	24,758	SH		SOLE		24,758	0	0
United Continental Holdings	COM	910047109	2,327	34,788	SH		SOLE		34,788	0	0
United Parcel Service -Cl B	COM	911312106	8,094	72,811	SH		SOLE		72,811	0	0
United Tech Corp	COM	913017109	16,898	146,941	SH		SOLE		146,941	0	0
Unitedhealth Group Inc	COM	91324P102	7,421	73,409	SH		SOLE		73,409	0	0
Urstadt Biddle CL A	COM	917286205	354	16,200	SH		SOLE		16,200	0	0
US Bancorp New	COM	902973304	968	21,526	SH		SOLE		21,526	0	0
US Cellular Corp	COM	911684108	15,887	398,865	SH		SOLE		398,865	0	0
US Silica Holdings Inc	COM	90346e103	306	11,900	SH		SOLE		11,900	0	0
Valero Energy Corp New	COM	91913Y100	1,162	23,472	SH		SOLE		23,472	0	0
Valley National Bancorp	COM	919794107	871	89,700	SH		SOLE		89,700	0	0
Valspar Corp	COM	920355104	72,195	834,822	SH		SOLE		834,822	0	0
Varian Medical Systems Inc	COM	92220P105	1,654	19,120	SH		SOLE		19,120	0	0
Ventas Inc	COM	92276F100	4,570	63,740	SH		SOLE		63,740	0	0
Verastem Inc	COM	92337C104	104	11,400	SH		SOLE		11,400	0	0
Verint Systems Inc	COM	92343x100	608	10,429	SH		SOLE		10,429	0	0
Verizon Communications	COM	92343V104	17,017	363,767	SH		SOLE		363,767	0	0
Vertex Pharmaceuticals Com	COM	92532F100	457	3,850	SH		SOLE		3,850	0	0
Viacom Inc Class B	COM	92553P201	10,403	138,244	SH		SOLE		138,244	0	0
Visa Inc Class A Shares	COM	92826C839	17,672	67,398	SH		SOLE		67,398	0	0
Vishay Intertechnology Inc	COM	928298108	25,392	1,794,491	SH		SOLE		1,794,491	0	0
Waddell & Reed Financial - A	COM	930059100	36,735	737,349	SH		SOLE		737,349	0	0
Wal Mart Stores Inc	COM	931142103	2,712	31,578	SH		SOLE		31,578	0	0
Walgreens Boots Alliance Inc	COM	931427108	2,663	34,942	SH		SOLE		34,942	0	0
Walt Disney Co	COM	254687106	6,036	64,085	SH		SOLE		64,085	0	0
Waste Connections Inc	COM	941053100	686	15,600	SH		SOLE		15,600	0	0
Waste Management Inc	COM	94106L109	5,347	104,182	SH		SOLE		104,182	0	0
Weatherford International PL	COM	G48833100	221	19,260	SH		SOLE		19,260	0	0
Wells Fargo Company	COM	949746101	12,911	235,512	SH		SOLE		235,512	0	0
Wells Fargo Company	COM	949746101	19	350	SH		SOLE		350	0	0
Western Digital Corp	COM	958102105	237	2,140	SH		SOLE		2,140	0	0
Whirlpool Corp	COM	963320106	243	1,255	SH		SOLE		1,255	0	0
Whole Foods Market Inc	COM	966837106	3,170	62,871	SH		SOLE		62,871	0	0
Williams Cos Inc	COM	969457100	2,827	62,900	SH		SOLE		62,900	0	0
World Wrestling Entertainmen	COM	98156Q108	22,445	1,818,895	SH		SOLE		1,818,895	0	0
WPX Energy Inc	COM	98212B103	228	19,622	SH		SOLE		19,622	0	0
Wynn Resorts Ltd	COM	983134107	4,415	29,679	SH		SOLE		29,679	0	0
XL Group PLC	COM	G98290102	372	10,823	SH		SOLE		10,823	0	0
Xylem Inc	COM	98419M100	1,306	34,313	SH		SOLE		34,313	0	0
Yahoo! Inc	COM	984332106	8,665	171,560	SH		SOLE		171,560	0	0
Zoetis Inc	COM	98978V103	228	5,294	SH		SOLE		5,294	0	0
Abb Ltd-Spon Adr	ADR	000375204	1,498	70,848	SH		SOLE		70,848	0	0
Alcatel-Lucent-Sponsored Ad	ADR	013904305	67	18,765	SH		SOLE		18,765	0	0
Amec Foster Wheeler PLC Spon	ADR	00167X205	20,414	1,577,568	SH		SOLE		1,577,568	0	0
Banco Bilbao Vizcaya-Sp Adr	ADR	05946K101	425	45,208	SH		SOLE		45,208	0	0
Barclays Plc-Spons Adr	ADR	06738E204	435	28,959	SH		SOLE		28,959	0	0
Bhp Billiton Ltd-Spon Adr	ADR	088606108	323	6,824	SH		SOLE		6,824	0	0
Bp Plc-Spons Adr	ADR	055622104	1,426	37,406	SH		SOLE		37,406	0	0
Cia Saneamento Basico De-Ad	ADR	20441A102	75	12,000	SH		SOLE		12,000	0	0
Diageo Plc-Sponsored Adr	ADR	25243Q205	348	3,047	SH		SOLE		3,047	0	0
Doctor Reddy'S Lab-Adr	ADR	256135203	585	11,593	SH		SOLE		11,593	0	0
Fresenius Medical Care-Adr	ADR	358029106	980	26,385	SH		SOLE		26,385	0	0
Glaxosmithkline Plc-Spon Ad	ADR	37733W105	1,929	45,142	SH		SOLE		45,142	0	0
Honda Motor Co Ltd-Spons Ad	ADR	438128308	524	17,763	SH		SOLE		17,763	0	0
HSBC Holdings Plc - Spons AD	ADR	404280406	541	11,451	SH		SOLE		11,451	0	0
Ing Groep N.V.-Sponsored Ad	ADR	456837103	875	67,426	SH		SOLE		67,426	0	0
Lloyds TSB Group Plc Spon AD	ADR	539439109	62	13,300	SH		SOLE		13,300	0	0
Nomura Holdings Inc-Adr	ADR	65535H208	221	38,990	SH		SOLE		38,990	0	0
Novartis Ag-Adr	ADR	66987V109	7,430	80,190	SH		SOLE		80,190	0	0
Novartis Ag-Adr	ADR	66987V109	19	200	SH		SOLE		200	0	0
Novo-Nordisk A/S-Spons Adr	ADR	670100205	4,837	114,307	SH		SOLE		114,307	0	0
Prudential Plc-Adr	ADR	74435K204	1,017	22,026	SH		SOLE		22,026	0	0
Rio Tinto Plc-Spon Adr	ADR	767204100	4,050	87,925	SH		SOLE		87,925	0	0
Royal Dutch Shell Plc-Adr	ADR	780259206	1,599	23,882	SH		SOLE		23,882	0	0
Ryanair Holdings Plc-Sp Adr	ADR	783513104	1,016	14,257	SH		SOLE		14,257	0	0
Sanofi-Adr	ADR	80105N105	1,821	39,932	SH		SOLE		39,932	0	0
Sap Se-Sponsored Adr	ADR	803054204	887	12,730	SH		SOLE		12,730	0	0
Syngenta Ag-Adr	ADR	87160A100	1,126	17,522	SH		SOLE		17,522	0	0
Tenaris SA - ADR	ADR	88031m109	362	11,998	SH		SOLE		11,998	0	0
Teva Pharmaceutical-Sp Adr	ADR	881624209	3,870	67,297	SH		SOLE		67,297	0	0
Total Sa-Spon Adr	ADR	89151E109	3,739	73,026	SH		SOLE		73,026	0	0
Total Sa-Spon Adr	ADR	89151E109	15	300	SH		SOLE		300	0	0
Unilever Plc-ADR	ADR	904767704	677	16,734	SH		SOLE		16,734	0	0
Veolia Environnement ADR	ADR	92334n103	690	39,240	SH		SOLE		39,240	0	0
Vodafone Group Plc- Spons AD	ADR	92857w308	4,746	138,899	SH		SOLE		138,899	0	0
WPP Plc Sp ADR	ADR	92937A102	217	2,083	SH		SOLE		2,083	0	0
Kinder Morgan Inc. Wt Exp 2/	WT	49456b119	49	11,529	SH		SOLE		11,529	0	0
Liberty Broadband-RIGHTS	WT	530307115	434	45,675	SH		SOLE		45,675	0	0
(Sector SPDR) AMEX Industria	ETF	81369Y704	527	9,323	SH		SOLE		9,323	0	0
(Sector SPDR) AMEX Tech Sele	ETF	81369Y803	545	13,179	SH		SOLE		13,179	0	0
(Sector SPDR) AMEX Utilities	ETF	81369Y886	335	7,101	SH		SOLE		7,101	0	0
Alerian MLP ETF	ETF	00162Q866	9,383	535,576	SH		SOLE		535,576	0	0
Alerian MLP ETF	ETF	00162Q866	22	1,250	SH		SOLE		1,250	0	0
Consumer Discretionary Sel S	ETF	81369Y407	535	7,421	SH		SOLE		7,421	0	0
Db-X Msci Eafe Currency-Hedg	ETF	233051200	20,036	742,072	SH		SOLE		742,072	0	0
Db-X Msci Eafe Currency-Hedg	ETF	233051200	20	750	SH		SOLE		750	0	0
Energy Select Sector SPDR Fu	ETF	81369Y506	1,295	16,355	SH		SOLE		16,355	0	0
Financial Select SPDR Index	ETF	81369Y605	1,048	42,394	SH		SOLE		42,394	0	0
Global X SuperIncome Preferr	ETF	37950e333	896	61,628	SH		SOLE		61,628	0	0
Guggenheim BRIC Fund	ETF	18383M100	424	14,844	SH		SOLE		14,844	0	0
Guggenheim Enhanced Short Du	ETF	18383M654	255	5,105	SH		SOLE		5,105	0	0
Guggenheim S&P Equal Weight	ETF	78355W106	3,485	43,535	SH		SOLE		43,535	0	0
Health Care Select Sector SP	ETF	81369Y209	322	4,714	SH		SOLE		4,714	0	0
ishares Barclays 1-3 year Cr	ETF	464288646	5,563	52,889	SH		SOLE		52,889	0	0
iShares Barclays 20+ Year Tr	ETF	464287432	429	3,404	SH		SOLE		3,404	0	0
Ishares Barclays 3-7 Year	ETF	464288661	530	4,330	SH		SOLE		4,330	0	0
iShares Barclays Aggregate B	ETF	464287226	1,100	9,987	SH		SOLE		9,987	0	0
iShares Barclays TIPS Bond F	ETF	464287176	2,322	20,730	SH		SOLE		20,730	0	0
iShares COMEX Gold Trust	ETF	464285105	209	18,280	SH		SOLE		18,280	0	0
iShares Core S&P 500 Index F	ETF	464287200	9,952	48,109	SH		SOLE		48,109	0	0
iShares Dow Jones US Real Es	ETF	464287739	346	4,500	SH		SOLE		4,500	0	0
iShares Floating Rate Bond E	ETF	46429B655	1,001	19,815	SH		SOLE		19,815	0	0
iShares iBoxx High Yield Cor	ETF	464288513	1,124	12,546	SH		SOLE		12,546	0	0
iShares Iboxx Investment Gr	ETF	464287242	8,943	74,892	SH		SOLE		74,892	0	0
iShares Iboxx Investment Gr	ETF	464287242	27	225	SH		SOLE		225	0	0
Ishares Inc MSCI Brazil	ETF	464286400	296	8,102	SH		SOLE		8,102	0	0
iShares Morningstar Large Gr	ETF	464287119	385	3,400	SH		SOLE		3,400	0	0
iShares MSCI EAFE Index Fund	ETF	464287465	2,629	43,210	SH		SOLE		43,210	0	0
iShares MSCI EAFE Small Cap	ETF	464288273	13,867	296,871	SH		SOLE		296,871	0	0
iShares MSCI EAFE Small Cap	ETF	464288273	23	500	SH		SOLE		500	0	0
iShares MSCI Emerging Mkt In	ETF	464287234	2,328	59,249	SH		SOLE		59,249	0	0
iShares MSCI Japan	ETF	464286848	221	19,675	SH		SOLE		19,675	0	0
iShares Nasdaq Biotechnology	ETF	464287556	205	675	SH		SOLE		675	0	0
iShares Russell 1000 Growth	ETF	464287614	1,598	16,717	SH		SOLE		16,717	0	0
iShares Russell 1000 Value I	ETF	464287598	671	6,425	SH		SOLE		6,425	0	0
iShares Russell 2000 Growth	ETF	464287648	2,248	15,791	SH		SOLE		15,791	0	0
iShares Russell Midcap Value	ETF	464287473	300	4,067	SH		SOLE		4,067	0	0
iShares S&P 500 Value Index	ETF	464287408	751	8,011	SH		SOLE		8,011	0	0
iShares S&P Global Tech Sect	ETF	464287291	583	6,145	SH		SOLE		6,145	0	0
iShares S&P GSSI Natural Res	ETF	464287374	234	6,111	SH		SOLE		6,111	0	0
iShares S&P National AMT Fre	ETF	464288414	1,434	13,000	SH		SOLE		13,000	0	0
iShares S&P S/T Natl Amt	ETF	464288158	2,090	19,735	SH		SOLE		19,735	0	0
iShares S&P Smallcap 600 Gro	ETF	464287887	252	2,061	SH		SOLE		2,061	0	0
iShares S&P Smallcap 600 Val	ETF	464287879	1,699	14,409	SH		SOLE		14,409	0	0
iShares Tr 1-3 Yr Trs Bd	ETF	464287457	348	4,124	SH		SOLE		4,124	0	0
ISHARES TR DJ OIL EQUIP	ETF	464288844	265	5,310	SH		SOLE		5,310	0	0
iShares Tr DJ Sel Div Inx	ETF	464287168	4,343	54,703	SH		SOLE		54,703	0	0
iShares Tr Russell 2000	ETF	464287655	275	2,301	SH		SOLE		2,301	0	0
iShares Tr S&P 100 Index Fd	ETF	464287101	420	4,615	SH		SOLE		4,615	0	0
iShares Tr S&P Midcap 400	ETF	464287507	694	4,791	SH		SOLE		4,791	0	0
iShares Tr S&P Smlcap 600	ETF	464287804	1,099	9,633	SH		SOLE		9,633	0	0
Ishares Tr Us Pfd Stk Idx	ETF	464288687	375	9,517	SH		SOLE		9,517	0	0
Market Vectors Gold Miners	ETF	57060U100	243	13,230	SH		SOLE		13,230	0	0
Market Vectors High Yld Muni	ETF	57060U878	1,177	38,150	SH		SOLE		38,150	0	0
Market Vectors Pref Ex-Finan	ETF	57061r791	1,088	52,849	SH		SOLE		52,849	0	0
Pimco 0-5 Year H/Y Corp Bond	ETF	72201r783	9,471	93,929	SH		SOLE		93,929	0	0
Pimco Enhanced Short Maturit	ETF	72201r833	5,235	51,800	SH		SOLE		51,800	0	0
PIMCO Total Return ETF	ETF	72201R775	6,136	57,238	SH		SOLE		57,238	0	0
Powershares Db Cmdty Unit Be	ETF	73935S105	396	21,466	SH		SOLE		21,466	0	0
Powershares Financial Prefer	ETF	73935x229	1,070	58,575	SH		SOLE		58,575	0	0
Powershares FTSE RAFI US 100	ETF	73935X583	4,862	53,182	SH		SOLE		53,182	0	0
Powershares Gbl ETF Trust Ag	ETF	73936T565	570	38,771	SH		SOLE		38,771	0	0
Powershares QQQ Trust	ETF	73935A104	1,598	15,475	SH		SOLE		15,475	0	0
Powershares S&P 500 Low Vola	ETF	73937b779	1,221	32,153	SH		SOLE		32,153	0	0
PowerShares Senior Loan Port	ETF	73936q769	779	32,407	SH		SOLE		32,407	0	0
ProShares UltraShort S&P 500	ETF	74347B300	261	11,825	SH		SOLE		11,825	0	0
Schwab Intl Equity Fd	ETF	808524805	329	11,384	SH		SOLE		11,384	0	0
Schwab U.S. Large Cap ETF	ETF	808524201	752	15,330	SH		SOLE		15,330	0	0
Schwab US Aggregate Bond ETF	ETF	808524839	324	6,180	SH		SOLE		6,180	0	0
Schwab US Broad Martket ETF	ETF	808524102	367	7,358	SH		SOLE		7,358	0	0
Schwab US Small-Cap ETF	ETF	808524607	1,223	22,190	SH		SOLE		22,190	0	0
SPDR Barclays Cap High Yield	ETF	78464A417	2,070	53,600	SH		SOLE		53,600	0	0
SPDR Barclays Cap Short Term	ETF	78464A474	269	8,799	SH		SOLE		8,799	0	0
SPDR Barclays Capital Conv S	ETF	78464a359	10,279	219,213	SH		SOLE		219,213	0	0
SPDR Barclays Capital Conv S	ETF	78464a359	19	400	SH		SOLE		400	0	0
SPDR Barclays S/T High Yield	ETF	78468r408	1,557	53,850	SH		SOLE		53,850	0	0
SPDR Dow Jones Indl Avrg ETF	ETF	78467X109	539	3,029	SH		SOLE		3,029	0	0
SPDR Dow Jones Intl Real Est	ETF	78463X863	3,102	74,614	SH		SOLE		74,614	0	0
SPDR Dow Jones Intl Real Est	ETF	78463X863	21	500	SH		SOLE		500	0	0
SPDR Gold Trust	ETF	78463V107	1,590	13,998	SH		SOLE		13,998	0	0
SPDR Nuveen Barclays Cap ST	ETF	78464A425	1,458	60,034	SH		SOLE		60,034	0	0
SPDR S & P Mid-Cap 400 ETF T	ETF	78467Y107	19,962	75,622	SH		SOLE		75,622	0	0
SPDR S&P 500 ETF Tr	ETF	78462F103	25,610	124,601	SH		SOLE		124,601	0	0
Vanguard Bd Index Fd Short T	ETF	921937827	641	8,012	SH		SOLE		8,012	0	0
Vanguard Bd Index Fd Tot Mkt	ETF	921937835	5,936	72,067	SH		SOLE		72,067	0	0
Vanguard Dividend Appreciati	ETF	921908844	1,517	18,691	SH		SOLE		18,691	0	0
Vanguard FTSE All World Ex U	ETF	922042775	30,848	658,297	SH		SOLE		658,297	0	0
Vanguard FTSE Emerging Marke	ETF	922042858	370	9,235	SH		SOLE		9,235	0	0
Vanguard Global ex-US Real E	ETF	922042676	238	4,455	SH		SOLE		4,455	0	0
Vanguard Growth ETF	ETF	922908736	275	2,638	SH		SOLE		2,638	0	0
Vanguard High Div Yield ETF	ETF	921946406	15,359	223,409	SH		SOLE		223,409	0	0
Vanguard Intermediate-Term C	ETF	92206c870	910	10,565	SH		SOLE		10,565	0	0
Vanguard Large Cap ETF	ETF	922908637	7,802	82,655	SH		SOLE		82,655	0	0
Vanguard Mid-Cap ETF	ETF	922908629	775	6,275	SH		SOLE		6,275	0	0
Vanguard REIT ETF	ETF	922908553	5,281	65,194	SH		SOLE		65,194	0	0
Vanguard Short Term Corp Bon	ETF	92206C409	9,095	114,217	SH		SOLE		114,217	0	0
Vanguard Small-Cap ETF	ETF	922908751	25,169	215,745	SH		SOLE		215,745	0	0
Vanguard Small-Cap ETF	ETF	922908751	23	200	SH		SOLE		200	0	0
Vanguard Total Intl Stock In	ETF	921909768	836	17,288	SH		SOLE		17,288	0	0
Vanguard US Total Stock Mark	ETF	922908769	957	9,024	SH		SOLE		9,024	0	0
Wisdomtree Emrg Mkts Small C	ETF	97717w281	469	10,875	SH		SOLE		10,875	0	0
WisdomTree Europe Hedged Equ	ETF	97717X701	387	6,950	SH		SOLE		6,950	0	0
Barclays Bank 7.10% Spons A	PFD	06739H776	758	29,363	SH		SOLE		29,363	0	0
Aberdeen Asia-Pacific Prime	COM	003009107	703	126,657	SH		SOLE		126,657	0	0
Blackrock Core Bond Trust	COM	09249e101	900	68,203	SH		SOLE		68,203	0	0
Blackrock Global Floating Ra	COM	091941104	663	51,574	SH		SOLE		51,574	0	0
BlackRock Muni Target Term T	COM	09257P105	977	48,655	SH		SOLE		48,655	0	0
Blackrock Muniyield New York	COM	09255E102	562	43,203	SH		SOLE		43,203	0	0
Calamos Convertible Opp&Inc	COM	128117108	977	76,073	SH		SOLE		76,073	0	0
DoubleLine Income Solutions	COM	258622109	1,944	97,700	SH		SOLE		97,700	0	0
DoubleLine Income Solutions	COM	258622109	25	1,250	SH		SOLE		1,250	0	0
Nuveen Muni Opportunity Fnd	COM	670984103	1,842	125,557	SH		SOLE		125,557	0	0
Nuveen New York AMT-Free Mun	COM	670656107	267	20,678	SH		SOLE		20,678	0	0
Nuveen New York Perf+ Muni	COM	67062R104	156	10,823	SH		SOLE		10,823	0	0
Goodrich Petroleum Corp	CONV	382410ac2	143	275,000	PRN		SOLE		275,000	0	0
Intel Corp	CONV	458140ad2	361	275,000	PRN		SOLE		275,000	0	0
RTI International Metals Con	CONV	74973waa5	908	890,000	PRN		SOLE		890,000	0	0
AmeriGas Partners LP	COM	030975106	1,521	31,738	SH		SOLE		31,738	0	0
Boardwalk Pipeline Partners	COM	096627104	527	29,656	SH		SOLE		29,656	0	0
Buckeye Partners L P	COM	118230101	215	2,848	SH		SOLE		2,848	0	0
Enbridge Energy Partners Lp	COM	29250R106	205	5,128	SH		SOLE		5,128	0	0
Energy Transfer Partners LP	COM	29273r109	1,416	21,783	SH		SOLE		21,783	0	0
Enterprise Prods Partners Ma	COM	293792107	5,647	156,345	SH		SOLE		156,345	0	0
Genesis Energy LP	COM	371927104	258	6,085	SH		SOLE		6,085	0	0
Kayne Anderson MLP Investmen	COM	486606106	8,842	231,580	SH		SOLE		231,580	0	0
Kkr & Co Lp	COM	48248M102	1,521	65,545	SH		SOLE		65,545	0	0
Magellan Midstream Partners	COM	559080106	1,693	20,479	SH		SOLE		20,479	0	0
Plains All American Pipeline	COM	726503105	649	12,652	SH		SOLE		12,652	0	0
Suburban Propane Partners LP	COM	864482104	323	7,463	SH		SOLE		7,463	0	0
Teekay LNG Partners LP	COM	Y8564M105	1,090	25,350	SH		SOLE		25,350	0	0
Teekay Offshore Partners LP	COM	Y8565J101	445	16,627	SH		SOLE		16,627	0	0
Tortoise MLP Fund Inc	COM	89148B101	345	12,368	SH		SOLE		12,368	0	0
Allianzgi NFJ Dv In & Pr Str	COM	01883A107	1,734	108,379	SH		SOLE		108,379	0	0
General American Investors	COM	368802104	405	11,575	SH		SOLE		11,575	0	0