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
3M CO	COM	88579Y101	6,915	48,775	SH		SOLE		48,775	0	0
A H BELO CORP	COM CL A	001282102	168	34,088	SH		SOLE		34,088	0	0
ABB LTD	SPONSORED ADR	000375204	1,072	60,647	SH		SOLE		60,647	0	0
ABBOTT LABS	COM	002824100	2,707	67,298	SH		SOLE		67,298	0	0
ABBVIE INC	COM	00287Y109	11,603	213,260	SH		SOLE		213,260	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	551	122,450	SH		SOLE		122,450	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,312	64,236	SH		SOLE		64,236	0	0
ACE LTD	SHS	H0023R105	2,389	23,104	SH		SOLE		23,104	0	0
ACUITY BRANDS INC	COM	00508Y102	414	2,356	SH		SOLE		2,356	0	0
ADOBE SYS INC	COM	00724F101	941	11,441	SH		SOLE		11,441	0	0
AEGON N V	NY REGISTRY SH	007924103	557	96,888	SH		SOLE		96,888	0	0
AFLAC INC	COM	001055102	1,911	32,869	SH		SOLE		32,869	0	0
AG MTG INVT TR INC	COM	001228105	259	17,000	SH		SOLE		17,000	0	0
AGILE THERAPEUTICS INC	COM	00847l100	334	49,623	SH		SOLE		49,623	0	0
AGL RES INC	COM	001204106	227	3,712	SH		SOLE		3,712	0	0
AGNICO EAGLE MINES LTD	COM	008474108	521	20,590	SH		SOLE		20,590	0	0
AGRIUM INC	COM	008916108	1,060	11,844	SH		SOLE		11,844	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,491	36,070	SH		SOLE		36,070	0	0
AKORN INC	COM	009728106	628	22,040	SH		SOLE		22,040	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	68	18,523	SH		SOLE		18,523	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	594	10,073	SH		SOLE		10,073	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	731	51,570	SH		SOLE		51,570	0	0
ALLERGAN PLC	SHS	G0177J108	15,049	55,367	SH		SOLE		55,367	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	716	26,900	SH		SOLE		26,900	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	782	29,300	SH		SOLE		29,300	0	0
ALLSTATE CORP	COM	020002101	215	3,691	SH		SOLE		3,691	0	0
Alphabet Inc - Class A	COM	02079K305	1,509	2,364	SH		SOLE		2,364	0	0
Alphabet Inc - Class C	COM	02079K107	1,553	2,553	SH		SOLE		2,553	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	7,174	574,860	SH		SOLE		574,860	0	0
ALTRIA GROUP INC	COM	02209S103	12,167	223,658	SH		SOLE		223,658	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	3,808	95,854	SH		SOLE		95,854	0	0
AMAZON COM INC	COM	023135106	585	1,143	SH		SOLE		1,143	0	0
AMBARELLA INC	SHS	G037AX101	212	3,665	SH		SOLE		3,665	0	0
AMC NETWORKS INC	CL A	00164V103	43,476	594,182	SH		SOLE		594,182	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	235	21,601	SH		SOLE		21,601	0	0
AMEREN CORP	COM	023608102	612	14,478	SH		SOLE		14,478	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	366	9,435	SH		SOLE		9,435	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,760	48,540	SH		SOLE		48,540	0	0
AMERICAN EXPRESS CO	COM	025816109	6,266	84,532	SH		SOLE		84,532	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	357	6,283	SH		SOLE		6,283	0	0
AMERICAN RAILCAR INDS INC	COM	02916p103	394	10,900	SH		SOLE		10,900	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,027	24,734	SH		SOLE		24,734	0	0
AMGEN INC	COM	031162100	11,763	85,044	SH		SOLE		85,044	0	0
AMTRUST FINL SVCS INC	COM	032359309	774	12,288	SH		SOLE		12,288	0	0
ANADARKO PETE CORP	COM	032511107	909	15,051	SH		SOLE		15,051	0	0
ANNALY CAP MGMT INC	COM	035710409	465	47,082	SH		SOLE		47,082	0	0
APACHE CORP	COM	037411105	674	17,216	SH		SOLE		17,216	0	0
APPLE INC	COM	037833100	48,845	442,840	SH		SOLE		442,840	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	658	17,236	SH		SOLE		17,236	0	0
APPLIED MATLS INC	COM	038222105	313	21,308	SH		SOLE		21,308	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	19,605	3,692,087	SH		SOLE		3,692,087	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,625	39,196	SH		SOLE		39,196	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	330	56,520	SH		SOLE		56,520	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	270	19,200	SH		SOLE		19,200	0	0
ARRAY BIOPHARMA INC	COM	04269x105	16,920	3,710,420	SH		SOLE		3,710,420	0	0
ARRIS GROUP INC NEW	COM	04270V106	68,872	2,651,991	SH		SOLE		2,651,991	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	692	7,871	SH		SOLE		7,871	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	377	11,846	SH		SOLE		11,846	0	0
AT&T INC	COM	00206R102	20,579	631,646	SH		SOLE		631,646	0	0
ATMEL CORP	COM	049513104	65,666	8,137,013	SH		SOLE		8,137,013	0	0
AUTOLIV INC	COM	052800109	830	7,618	SH		SOLE		7,618	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	717	8,927	SH		SOLE		8,927	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,787	22,296	SH		SOLE		22,296	0	0
AVERY DENNISON CORP	COM	053611109	470	8,300	SH		SOLE		8,300	0	0
AVISTA CORP	COM	05379B107	1,318	39,625	SH		SOLE		39,625	0	0
AVNET INC	COM	053807103	40,725	954,192	SH		SOLE		954,192	0	0
BAKER HUGHES INC	COM	057224107	537	10,328	SH		SOLE		10,328	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	380	45,364	SH		SOLE		45,364	0	0
BANK AMER CORP	COM	060505104	8,220	527,595	SH		SOLE		527,595	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,189	158,082	SH		SOLE		158,082	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	953	37,223	SH		SOLE		37,223	0	0
BARCLAYS PLC	ADR	06738E204	602	40,725	SH		SOLE		40,725	0	0
BARRICK GOLD CORP	COM	067901108	67	10,577	SH		SOLE		10,577	0	0
BAXALTA INC	COM	07177m103	1,852	58,765	SH		SOLE		58,765	0	0
BAXTER INTL INC	COM	071813109	3,178	96,740	SH		SOLE		96,740	0	0
BAYTEX ENERGY CORP	COM	07317Q105	49	15,331	SH		SOLE		15,331	0	0
BB&T CORP	COM	054937107	4,594	129,032	SH		SOLE		129,032	0	0
BECTON DICKINSON & CO	COM	075887109	5,292	39,891	SH		SOLE		39,891	0	0
BELMOND LTD	CL A	G1154H107	38,665	3,824,466	SH		SOLE		3,824,466	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	781	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,544	19,506	SH		SOLE		19,506	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	206	6,509	SH		SOLE		6,509	0	0
BIOGEN INC	COM	09062X103	3,333	11,422	SH		SOLE		11,422	0	0
BIOMED REALTY TRUST INC	COM	09063H107	499	24,954	SH		SOLE		24,954	0	0
BLACKBERRY LTD	COM	09228F103	80	13,100	SH		SOLE		13,100	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249e101	1,863	144,202	SH		SOLE		144,202	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	844	67,813	SH		SOLE		67,813	0	0
BLACKROCK INC	COM	09247X101	4,945	16,623	SH		SOLE		16,623	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,144	56,113	SH		SOLE		56,113	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248c106	654	42,423	SH		SOLE		42,423	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,271	166,420	SH		SOLE		166,420	0	0
BLOCK H & R INC	COM	093671105	391	10,805	SH		SOLE		10,805	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	175	14,863	SH		SOLE		14,863	0	0
BOEING CO	COM	097023105	14,314	109,307	SH		SOLE		109,307	0	0
BORGWARNER INC	COM	099724106	1,363	32,766	SH		SOLE		32,766	0	0
BOSTON PROPERTIES INC	COM	101121101	607	5,125	SH		SOLE		5,125	0	0
BOYD GAMING CORP	COM	103304101	32,422	1,989,065	SH		SOLE		1,989,065	0	0
BP PLC	SPONSORED ADR	055622104	704	23,032	SH		SOLE		23,032	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,616	263,776	SH		SOLE		263,776	0	0
BROADCOM CORP	CL A	111320107	2,983	58,005	SH		SOLE		58,005	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	198	19,500	SH		SOLE		19,500	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	59,986	1,847,431	SH		SOLE		1,847,431	0	0
CAE INC	COM	124765108	28,639	2,696,722	SH		SOLE		2,696,722	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5,958	109,101	SH		SOLE		109,101	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	754	76,273	SH		SOLE		76,273	0	0
CAMBREX CORP	COM	132011107	290	7,313	SH		SOLE		7,313	0	0
CAMECO CORP	COM	13321L108	36,304	2,983,079	SH		SOLE		2,983,079	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,633	26,635	SH		SOLE		26,635	0	0
CANADIAN NATL RY CO	COM	136375102	6,389	112,554	SH		SOLE		112,554	0	0
CANADIAN PAC RY LTD	COM	13645T100	737	5,134	SH		SOLE		5,134	0	0
CAPITAL ONE FINL CORP	COM	14040H105	438	6,040	SH		SOLE		6,040	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,327	43,315	SH		SOLE		43,315	0	0
CARNIVAL CORP	PAIRED CTF	143658300	13,863	278,929	SH		SOLE		278,929	0	0
CARTESIAN INC	COM	146534102	60	24,450	SH		SOLE		24,450	0	0
CATERPILLAR INC DEL	COM	149123101	5,214	79,774	SH		SOLE		79,774	0	0
CBS CORP NEW	CL B	124857202	9,641	241,630	SH		SOLE		241,630	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	888	12,343	SH		SOLE		12,343	0	0
CELGENE CORP	COM	151020104	567	5,244	SH		SOLE		5,244	0	0
CENTENE CORP DEL	COM	15135B101	852	15,715	SH		SOLE		15,715	0	0
CENTURYLINK INC	COM	156700106	7,327	291,670	SH		SOLE		291,670	0	0
CF INDS HLDGS INC	COM	125269100	7,339	163,455	SH		SOLE		163,455	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	690	8,700	SH		SOLE		8,700	0	0
CHEVRON CORP NEW	COM	166764100	6,055	76,768	SH		SOLE		76,768	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	222	5,608	SH		SOLE		5,608	0	0
CHUBB CORP	COM	171232101	2,347	19,136	SH		SOLE		19,136	0	0
CINCINNATI BELL INC NEW	COM	171871106	38,539	12,352,330	SH		SOLE		12,352,330	0	0
CISCO SYS INC	COM	17275R102	11,155	424,951	SH		SOLE		424,951	0	0
CITIGROUP INC	COM NEW	172967424	13,517	272,474	SH		SOLE		272,474	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	289	12,235	SH		SOLE		12,235	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	242	4,840	SH		SOLE		4,840	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	67	14,990	SH		SOLE		14,990	0	0
CLOROX CO DEL	COM	189054109	2,878	24,908	SH		SOLE		24,908	0	0
CME GROUP INC	COM	12572Q105	835	9,000	SH		SOLE		9,000	0	0
COACH INC	COM	189754104	1,377	47,601	SH		SOLE		47,601	0	0
COCA COLA CO	COM	191216100	5,502	137,136	SH		SOLE		137,136	0	0
COGNEX CORP	COM	192422103	44,570	1,296,773	SH		SOLE		1,296,773	0	0
COHERENT INC	COM	192479103	3,180	58,140	SH		SOLE		58,140	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,299	83,508	SH		SOLE		83,508	0	0
COMCAST CORP NEW	CL A	20030N101	11,074	194,690	SH		SOLE		194,690	0	0
COMCAST CORP NEW	CL A SPL	20030N200	14,681	256,480	SH		SOLE		256,480	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	47	12,000	SH		SOLE		12,000	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451q104	330	20,470	SH		SOLE		20,470	0	0
CONAGRA FOODS INC	COM	205887102	873	21,551	SH		SOLE		21,551	0	0
CONMED CORP	COM	207410101	5,612	117,545	SH		SOLE		117,545	0	0
CONOCOPHILLIPS	COM	20825C104	9,137	190,513	SH		SOLE		190,513	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,514	22,645	SH		SOLE		22,645	0	0
COPA HOLDINGS SA	CL A	p31076105	225	5,374	SH		SOLE		5,374	0	0
CORNING INC	COM	219350105	10,674	623,489	SH		SOLE		623,489	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,267	22,599	SH		SOLE		22,599	0	0
COTT CORP QUE	COM	22163N106	164	15,100	SH		SOLE		15,100	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	64	12,000	SH		SOLE		12,000	0	0
CSX CORP	COM	126408103	3,698	137,480	SH		SOLE		137,480	0	0
CUMMINS INC	COM	231021106	71,316	656,804	SH		SOLE		656,804	0	0
CVS HEALTH CORP	COM	126650100	24,902	258,109	SH		SOLE		258,109	0	0
CYRUSONE INC	COM	23283r100	21,894	670,370	SH		SOLE		670,370	0	0
DANA HLDG CORP	COM	235825205	4,697	295,780	SH		SOLE		295,780	0	0
DARDEN RESTAURANTS INC	COM	237194105	379	5,528	SH		SOLE		5,528	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	21,962	842,089	SH		SOLE		842,089	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,367	97,321	SH		SOLE		97,321	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,271	115,163	SH		SOLE		115,163	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	329	3,050	SH		SOLE		3,050	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	292	12,500	SH		SOLE		12,500	0	0
DIANA SHIPPING INC	COM	y2066g104	11,473	1,770,550	SH		SOLE		1,770,550	0	0
DISCOVER FINL SVCS	COM	254709108	4,310	82,908	SH		SOLE		82,908	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,150	82,598	SH		SOLE		82,598	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	73,541	3,027,632	SH		SOLE		3,027,632	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,638	94,309	SH		SOLE		94,309	0	0
DOMINION RES INC VA NEW	COM	25746U109	442	6,279	SH		SOLE		6,279	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,008	58,316	SH		SOLE		58,316	0	0
DOVER CORP	COM	260003108	203	3,553	SH		SOLE		3,553	0	0
DOW CHEM CO	COM	260543103	1,140	26,880	SH		SOLE		26,880	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,864	137,433	SH		SOLE		137,433	0	0
DR REDDYS LABS LTD	ADR	256135203	726	11,364	SH		SOLE		11,364	0	0
DTE ENERGY CO	COM	233331107	606	7,536	SH		SOLE		7,536	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	10,276	213,194	SH		SOLE		213,194	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,625	36,484	SH		SOLE		36,484	0	0
DYAX CORP	COM	26746e103	31,045	1,626,255	SH		SOLE		1,626,255	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	791	133,099	SH		SOLE		133,099	0	0
E M C CORP MASS	COM	268648102	9,289	384,467	SH		SOLE		384,467	0	0
EATON CORP PLC	SHS	G29183103	12,899	251,442	SH		SOLE		251,442	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,455	112,150	SH		SOLE		112,150	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	190	22,900	SH		SOLE		22,900	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	307	28,690	SH		SOLE		28,690	0	0
ECOLAB INC	COM	278865100	357	3,256	SH		SOLE		3,256	0	0
EDGEWELL PERS CARE CO	COM	28035q102	3,027	37,098	SH		SOLE		37,098	0	0
EMERSON ELEC CO	COM	291011104	2,383	53,955	SH		SOLE		53,955	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	170	10,000	SH		SOLE		10,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,701	74,750	SH		SOLE		74,750	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	324	13,106	SH		SOLE		13,106	0	0
ENCANA CORP	COM	292505104	469	72,756	SH		SOLE		72,756	0	0
ENDOCYTE INC	COM	29269A102	4,367	953,433	SH		SOLE		953,433	0	0
ENERGIZER HLDGS INC NEW	COM	29272w109	1,429	36,921	SH		SOLE		36,921	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273v100	3,284	157,830	SH		SOLE		157,830	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	904	22,004	SH		SOLE		22,004	0	0
ENERPLUS CORP	COM	292766102	89	18,400	SH		SOLE		18,400	0	0
ENERSYS	COM	29275Y102	869	16,225	SH		SOLE		16,225	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,716	189,391	SH		SOLE		189,391	0	0
ENVESTNET INC	COM	29404K106	272	9,070	SH		SOLE		9,070	0	0
EQUINIX INC	COM PAR $0.001	29444U700	5,052	18,480	SH		SOLE		18,480	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,157	95,276	SH		SOLE		95,276	0	0
EVERI HLDGS INC	COM	30034t103	77	15,000	SH		SOLE		15,000	0	0
EVERSOURCE ENERGY	COM	30040W108	7,644	151,012	SH		SOLE		151,012	0	0
EXELON CORP	COM	30161N101	1,016	34,209	SH		SOLE		34,209	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,071	50,288	SH		SOLE		50,288	0	0
EXXON MOBIL CORP	COM	30231G102	14,212	191,155	SH		SOLE		191,155	0	0
FACEBOOK INC	CL A	30303M102	6,242	69,438	SH		SOLE		69,438	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603d109	33	31,500	SH		SOLE		31,500	0	0
FASTENAL CO	COM	311900104	348	9,500	SH		SOLE		9,500	0	0
FEDEX CORP	COM	31428X106	4,237	29,427	SH		SOLE		29,427	0	0
FIBROGEN INC	COM	31572q808	16,166	737,500	SH		SOLE		737,500	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	63	10,261	SH		SOLE		10,261	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	420	6,690	SH		SOLE		6,690	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	710	5,159	SH		SOLE		5,159	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,627	562,079	SH		SOLE		562,079	0	0
FRANKLIN RES INC	COM	354613101	1,280	34,342	SH		SOLE		34,342	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,161	532,583	SH		SOLE		532,583	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	716	18,347	SH		SOLE		18,347	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,928	827,044	SH		SOLE		827,044	0	0
FRONTLINE LTD	SHS	G3682E127	43	15,800	SH		SOLE		15,800	0	0
GANNETT CO INC	COM	36473h104	28,117	1,908,827	SH		SOLE		1,908,827	0	0
GAP INC DEL	COM	364760108	260	9,130	SH		SOLE		9,130	0	0
GARMIN LTD	SHS	H2906T109	956	26,657	SH		SOLE		26,657	0	0
GASLOG LTD	SHS	G37585109	511	53,113	SH		SOLE		53,113	0	0
GENERAL AMERN INVS INC	COM	368802104	359	11,575	SH		SOLE		11,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,036	29,258	SH		SOLE		29,258	0	0
GENERAL ELECTRIC CO	COM	369604103	30,570	1,212,148	SH		SOLE		1,212,148	0	0
GENERAL MLS INC	COM	370334104	6,701	119,387	SH		SOLE		119,387	0	0
GENERAL MTRS CO	COM	37045V100	290	9,667	SH		SOLE		9,667	0	0
GENUINE PARTS CO	COM	372460105	2,320	27,987	SH		SOLE		27,987	0	0
GILEAD SCIENCES INC	COM	375558103	22,795	232,149	SH		SOLE		232,149	0	0
GLATFELTER	COM	377316104	328	19,075	SH		SOLE		19,075	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,833	47,676	SH		SOLE		47,676	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950e333	884	65,799	SH		SOLE		65,799	0	0
GOLDCORP INC NEW	COM	380956409	224	17,878	SH		SOLE		17,878	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,505	43,194	SH		SOLE		43,194	0	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410ac2	274	275,000	PRN		SOLE		275,000	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	608	38,000	SH		SOLE		38,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	698	7,502	SH		SOLE		7,502	0	0
GRAY TELEVISION INC	COM	389375106	343	26,857	SH		SOLE		26,857	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	151	11,850	SH		SOLE		11,850	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,875	55,715	SH		SOLE		55,715	0	0
HALLIBURTON CO	COM	406216101	2,527	71,476	SH		SOLE		71,476	0	0
HANESBRANDS INC	COM	410345102	269	9,300	SH		SOLE		9,300	0	0
HARLEY DAVIDSON INC	COM	412822108	282	5,135	SH		SOLE		5,135	0	0
HARMONIC INC	COM	413160102	29,081	5,013,930	SH		SOLE		5,013,930	0	0
HARRIS CORP DEL	COM	413875105	840	11,482	SH		SOLE		11,482	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,375	30,040	SH		SOLE		30,040	0	0
HASBRO INC	COM	418056107	4,174	57,863	SH		SOLE		57,863	0	0
HCA HOLDINGS INC	COM	40412C101	890	11,500	SH		SOLE		11,500	0	0
HCP INC	COM	40414L109	2,090	56,101	SH		SOLE		56,101	0	0
HELEN OF TROY CORP LTD	COM	G4388n106	2,349	26,300	SH		SOLE		26,300	0	0
HELMERICH & PAYNE INC	COM	423452101	11,437	241,997	SH		SOLE		241,997	0	0
HERSHEY CO	COM	427866108	523	5,691	SH		SOLE		5,691	0	0
HESS CORP	COM	42809h107	1,155	23,081	SH		SOLE		23,081	0	0
HEWLETT PACKARD CO	COM	428236103	352	13,759	SH		SOLE		13,759	0	0
HEXCEL CORP NEW	COM	428291108	43,718	974,542	SH		SOLE		974,542	0	0
HOME DEPOT INC	COM	437076102	24,659	213,517	SH		SOLE		213,517	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	754	25,233	SH		SOLE		25,233	0	0
HONEYWELL INTL INC	COM	438516106	8,929	94,294	SH		SOLE		94,294	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	452	11,939	SH		SOLE		11,939	0	0
HUNTSMAN CORP	COM	447011107	103	10,600	SH		SOLE		10,600	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	27,352	419,056	SH		SOLE		419,056	0	0
ICICI BK LTD	ADR	45104G104	412	49,133	SH		SOLE		49,133	0	0
ICON PLC	SHS	G4705A100	310	4,370	SH		SOLE		4,370	0	0
IMMUNOGEN INC	COM	45253h101	11,737	1,222,575	SH		SOLE		1,222,575	0	0
INC RESH HLDGS INC	CL A	45329r109	496	12,398	SH		SOLE		12,398	0	0
INCYTE CORP	COM	45337C102	221	2,000	SH		SOLE		2,000	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	7,564	262,625	SH		SOLE		262,625	0	0
INFINITY PHARMACEUTICALS INC	COM	45665g303	11,373	1,345,930	SH		SOLE		1,345,930	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,003	71,013	SH		SOLE		71,013	0	0
INGERSOLL-RAND PLC	SHS	G47791101	340	6,690	SH		SOLE		6,690	0	0
INGREDION INC	COM	457187102	4,458	51,060	SH		SOLE		51,060	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	226	11,150	SH		SOLE		11,150	0	0
INTEL CORP	COM	458140100	17,750	588,910	SH		SOLE		588,910	0	0
INTEL CORP	SDCV 12/1	458140ad2	334	275,000	PRN		SOLE		275,000	0	0
INTERNAP CORP	COM PAR $.001	45885a300	153	25,000	SH		SOLE		25,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,481	65,398	SH		SOLE		65,398	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	230	15,001	SH		SOLE		15,001	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	6,053	190,840	SH		SOLE		190,840	0	0
INTEROIL CORP	COM	460951106	1,488	44,145	SH		SOLE		44,145	0	0
INTERXION HOLDING N.V	SHS	N47279109	51,615	1,906,009	SH		SOLE		1,906,009	0	0
INTL PAPER CO	COM	460146103	226	5,988	SH		SOLE		5,988	0	0
INVESCO LTD	SHS	G491BT108	5,003	160,187	SH		SOLE		160,187	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15,769	2,564,085	SH		SOLE		2,564,085	0	0
ISHARES	MSCI JAPAN ETF	464286848	138	12,079	SH		SOLE		12,079	0	0
ISHARES GOLD TRUST	ISHARES	464285105	186	17,280	SH		SOLE		17,280	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,020	100,782	SH		SOLE		100,782	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	5,674	53,972	SH		SOLE		53,972	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	350	4,124	SH		SOLE		4,124	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	247	2,000	SH		SOLE		2,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	724	5,301	SH		SOLE		5,301	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,182	11,094	SH		SOLE		11,094	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,104	47,242	SH		SOLE		47,242	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,441	13,150	SH		SOLE		13,150	0	0
ISHARES TR	EAFE SML CP ETF	464288273	15,609	326,764	SH		SOLE		326,764	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	872	17,286	SH		SOLE		17,286	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	528	5,870	SH		SOLE		5,870	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,060	12,723	SH		SOLE		12,723	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,380	63,569	SH		SOLE		63,569	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	370	3,302	SH		SOLE		3,302	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,265	56,958	SH		SOLE		56,958	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	388	11,840	SH		SOLE		11,840	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	455	1,500	SH		SOLE		1,500	0	0
ISHARES TR	NAT AMT FREE BD	464288414	2,267	20,693	SH		SOLE		20,693	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,505	16,186	SH		SOLE		16,186	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	602	6,459	SH		SOLE		6,459	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	230	3,429	SH		SOLE		3,429	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	216	1,983	SH		SOLE		1,983	0	0
ISHARES TR	S&P 100 ETF	464287101	264	3,110	SH		SOLE		3,110	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	570	6,786	SH		SOLE		6,786	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,806	52,311	SH		SOLE		52,311	0	0
ISHARES TR	SHT NTLAMTFR ETF	464288158	2,755	26,005	SH		SOLE		26,005	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	206	1,711	SH		SOLE		1,711	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,430	13,649	SH		SOLE		13,649	0	0
ISHARES TR	TIPS BD ETF	464287176	2,905	26,245	SH		SOLE		26,245	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	674	17,463	SH		SOLE		17,463	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	319	4,500	SH		SOLE		4,500	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	71,880	1,778,325	SH		SOLE		1,778,325	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	202	5,400	SH		SOLE		5,400	0	0
JANUS CAP GROUP INC	COM	47102X105	30,302	2,228,102	SH		SOLE		2,228,102	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	290	2,180	SH		SOLE		2,180	0	0
JOHNSON & JOHNSON	COM	478160104	19,321	206,974	SH		SOLE		206,974	0	0
JOHNSON CTLS INC	COM	478366107	545	13,177	SH		SOLE		13,177	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,202	478,952	SH		SOLE		478,952	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	54,545	600,192	SH		SOLE		600,192	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	5,711	246,377	SH		SOLE		246,377	0	0
KELLOGG CO	COM	487836108	279	4,198	SH		SOLE		4,198	0	0
KEYCORP NEW	COM	493267108	337	25,927	SH		SOLE		25,927	0	0
KIMBALL ELECTRONICS INC	COM	49428j109	340	28,475	SH		SOLE		28,475	0	0
KIMBERLY CLARK CORP	COM	494368103	8,690	79,693	SH		SOLE		79,693	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456b119	10	10,729	SH		SOLE		10,729	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,726	279,120	SH		SOLE		279,120	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,351	80,512	SH		SOLE		80,512	0	0
KLA-TENCOR CORP	COM	482480100	273	5,460	SH		SOLE		5,460	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	804	34,267	SH		SOLE		34,267	0	0
KRAFT HEINZ CO	COM	500754106	3,839	54,388	SH		SOLE		54,388	0	0
KROGER CO	COM	501044101	3,792	105,126	SH		SOLE		105,126	0	0
KT CORP	SPONSORED ADR	48268K101	835	63,907	SH		SOLE		63,907	0	0
LACLEDE GROUP INC	COM	505597104	1,427	26,175	SH		SOLE		26,175	0	0
LAM RESEARCH CORP	COM	512807108	95,337	1,459,315	SH		SOLE		1,459,315	0	0
LANDEC CORP	COM	514766104	566	48,500	SH		SOLE		48,500	0	0
LANNET INC	COM	516012101	3,798	91,470	SH		SOLE		91,470	0	0
LAS VEGAS SANDS CORP	COM	517834107	48,439	1,275,712	SH		SOLE		1,275,712	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	292	75,900	SH		SOLE		75,900	0	0
LAZARD LTD	SHS A	G54050102	18,326	423,235	SH		SOLE		423,235	0	0
LEUCADIA NATL CORP	COM	527288104	235	11,585	SH		SOLE		11,585	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	68,243	1,561,994	SH		SOLE		1,561,994	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,701	52,787	SH		SOLE		52,787	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	2,355	57,423	SH		SOLE		57,423	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	10,197	285,474	SH		SOLE		285,474	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	19,829	575,420	SH		SOLE		575,420	0	0
LILLY ELI & CO	COM	532457108	4,691	56,056	SH		SOLE		56,056	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	87	45,600	SH		SOLE		45,600	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	318	7,869	SH		SOLE		7,869	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	61	13,300	SH		SOLE		13,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,892	33,245	SH		SOLE		33,245	0	0
LOEWS CORP	COM	540424108	664	18,367	SH		SOLE		18,367	0	0
LOGITECH INTL S A	SHS	H50430232	326	24,895	SH		SOLE		24,895	0	0
LOWES COS INC	COM	548661107	909	13,193	SH		SOLE		13,193	0	0
LUMENTUM HLDGS INC	COM	55024u109	7,076	417,462	SH		SOLE		417,462	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,907	58,871	SH		SOLE		58,871	0	0
MACROGENICS INC	COM	556099109	10,476	489,090	SH		SOLE		489,090	0	0
MACYS INC	COM	55616P104	6,671	129,994	SH		SOLE		129,994	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	442	7,975	SH		SOLE		7,975	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,279	21,274	SH		SOLE		21,274	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,919	30,020	SH		SOLE		30,020	0	0
MANULIFE FINL CORP	COM	56501R106	160	10,308	SH		SOLE		10,308	0	0
MARATHON OIL CORP	COM	565849106	1,955	126,950	SH		SOLE		126,950	0	0
MARATHON PETE CORP	COM	56585A102	879	18,977	SH		SOLE		18,977	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,066	34,875	SH		SOLE		34,875	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061r791	1,050	53,613	SH		SOLE		53,613	0	0
MARSH & MCLENNAN COS INC	COM	571748102	323	6,180	SH		SOLE		6,180	0	0
MASTERCARD INC	CL A	57636q104	682	7,573	SH		SOLE		7,573	0	0
MATERION CORP	COM	576690101	627	20,900	SH		SOLE		20,900	0	0
MATTEL INC	COM	577081102	883	41,951	SH		SOLE		41,951	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,457	17,729	SH		SOLE		17,729	0	0
MCDONALDS CORP	COM	580135101	4,468	45,348	SH		SOLE		45,348	0	0
MCEWEN MNG INC	COM	58039p107	11	12,810	SH		SOLE		12,810	0	0
MEDIA GEN INC NEW	COM	58441K100	28,123	2,010,198	SH		SOLE		2,010,198	0	0
MEDICAL PPTYS TRUST INC	COM	58463j304	268	24,250	SH		SOLE		24,250	0	0
MEDICINES CO	COM	584688105	27,308	719,399	SH		SOLE		719,399	0	0
MEDTRONIC PLC	SHS	G5960L103	9,972	148,970	SH		SOLE		148,970	0	0
MERCK & CO INC NEW	COM	58933Y105	23,910	484,099	SH		SOLE		484,099	0	0
METLIFE INC	COM	59156R108	14,637	310,430	SH		SOLE		310,430	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,122	386,035	SH		SOLE		386,035	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,129	26,730	SH		SOLE		26,730	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,257	350,930	SH		SOLE		350,930	0	0
MICROSEMI CORP	COM	595137100	4,134	125,975	SH		SOLE		125,975	0	0
MICROSOFT CORP	COM	594918104	33,673	760,809	SH		SOLE		760,809	0	0
MITEL NETWORKS CORP	COM	60671q104	364	56,400	SH		SOLE		56,400	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3,218	70,751	SH		SOLE		70,751	0	0
MOLSON COORS BREWING CO	CL B	60871r209	931	11,215	SH		SOLE		11,215	0	0
MONDELEZ INTL INC	CL A	609207105	14,707	351,249	SH		SOLE		351,249	0	0
MONSANTO CO NEW	COM	61166W101	225	2,636	SH		SOLE		2,636	0	0
MORGAN STANLEY	COM NEW	617446448	6,643	210,881	SH		SOLE		210,881	0	0
MOSAIC CO NEW	COM	61945C103	560	18,002	SH		SOLE		18,002	0	0
MURPHY USA INC	COM	626755102	1,141	20,765	SH		SOLE		20,765	0	0
MYRIAD GENETICS INC	COM	62855J104	37,587	1,002,860	SH		SOLE		1,002,860	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	129	13,675	SH		SOLE		13,675	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	5	10,000	SH		SOLE		10,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	328	8,713	SH		SOLE		8,713	0	0
NEENAH PAPER INC	COM	640079109	364	6,250	SH		SOLE		6,250	0	0
NETFLIX INC	COM	64110L106	576	5,581	SH		SOLE		5,581	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121n109	114	56,300	SH		SOLE		56,300	0	0
NEURALSTEM INC	COM	64127R302	15	12,597	SH		SOLE		12,597	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,132	62,676	SH		SOLE		62,676	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	127	23,175	SH		SOLE		23,175	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,934	73,879	SH		SOLE		73,879	0	0
NEWMONT MINING CORP	COM	651639106	758	47,146	SH		SOLE		47,146	0	0
NEWS CORP NEW	CL A	65249b109	4,519	358,089	SH		SOLE		358,089	0	0
NEWS CORP NEW	CL B	65249b208	1,819	141,867	SH		SOLE		141,867	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341d102	147	10,986	SH		SOLE		10,986	0	0
NEXTERA ENERGY INC	COM	65339F101	8,433	86,453	SH		SOLE		86,453	0	0
NIKE INC	CL B	654106103	717	5,834	SH		SOLE		5,834	0	0
NOBLE ENERGY INC	COM	655044105	233	7,722	SH		SOLE		7,722	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	252	43,345	SH		SOLE		43,345	0	0
NORFOLK SOUTHERN CORP	COM	655844108	881	11,538	SH		SOLE		11,538	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,461	81,169	SH		SOLE		81,169	0	0
NOVO-NORDISK A S	ADR	670100205	6,626	122,167	SH		SOLE		122,167	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075f105	141	10,456	SH		SOLE		10,456	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	1,850	131,331	SH		SOLE		131,331	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	300	23,868	SH		SOLE		23,868	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,066	12,247	SH		SOLE		12,247	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	200	4,050	SH		SOLE		4,050	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,726	26,091	SH		SOLE		26,091	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	295	4,829	SH		SOLE		4,829	0	0
OLD REP INTL CORP	COM	680223104	1,226	78,414	SH		SOLE		78,414	0	0
OM ASSET MGMT PLC	SHS	G67506108	1,059	68,669	SH		SOLE		68,669	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,889	167,529	SH		SOLE		167,529	0	0
OMNICOM GROUP INC	COM	681919106	634	9,627	SH		SOLE		9,627	0	0
OPKO HEALTH INC	COM	68375n103	263	31,300	SH		SOLE		31,300	0	0
ORACLE CORP	COM	68389X105	8,884	245,964	SH		SOLE		245,964	0	0
ORBITAL ATK INC	COM	68557N103	494	6,875	SH		SOLE		6,875	0	0
PACCAR INC	COM	693718108	661	12,672	SH		SOLE		12,672	0	0
PAYCHEX INC	COM	704326107	7,989	167,734	SH		SOLE		167,734	0	0
PAYPAL HLDGS INC	COM	70450y103	391	12,603	SH		SOLE		12,603	0	0
PEAK RESORTS INC	COM	70469l100	72	10,500	SH		SOLE		10,500	0	0
PENGROWTH ENERGY CORP	COM	70706P104	13	15,445	SH		SOLE		15,445	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	124	10,175	SH		SOLE		10,175	0	0
PEPSICO INC	COM	713448108	11,231	119,100	SH		SOLE		119,100	0	0
PFIZER INC	COM	717081103	22,514	716,791	SH		SOLE		716,791	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,875	99,275	SH		SOLE		99,275	0	0
PHILLIPS 66	COM	718546104	12,336	160,536	SH		SOLE		160,536	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201r783	9,735	102,882	SH		SOLE		102,882	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	5,379	53,385	SH		SOLE		53,385	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	8,019	76,037	SH		SOLE		76,037	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	205	27,500	SH		SOLE		27,500	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	796	90,043	SH		SOLE		90,043	0	0
PIMCO MUN INCOME FD II	COM	72200W106	144	12,000	SH		SOLE		12,000	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	144	10,000	SH		SOLE		10,000	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	155	12,214	SH		SOLE		12,214	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	736	24,238	SH		SOLE		24,238	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	255	6,442	SH		SOLE		6,442	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,653	74,586	SH		SOLE		74,586	0	0
POLYCOM INC	COM	73172K104	11,921	1,137,480	SH		SOLE		1,137,480	0	0
POTASH CORP SASK INC	COM	73755L107	911	44,354	SH		SOLE		44,354	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937b779	986	27,421	SH		SOLE		27,421	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	270	11,125	SH		SOLE		11,125	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935x229	1,052	57,620	SH		SOLE		57,620	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,326	76,297	SH		SOLE		76,297	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	567	38,880	SH		SOLE		38,880	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,386	13,619	SH		SOLE		13,619	0	0
PPG INDS INC	COM	693506107	227	2,592	SH		SOLE		2,592	0	0
PPL CORP	COM	69351T106	2,996	91,093	SH		SOLE		91,093	0	0
PRECISION CASTPARTS CORP	COM	740189105	102,303	445,359	SH		SOLE		445,359	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	46	12,245	SH		SOLE		12,245	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,716	39,079	SH		SOLE		39,079	0	0
PRICELINE GRP INC	COM NEW	741503403	637	515	SH		SOLE		515	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,557	96,267	SH		SOLE		96,267	0	0
PROCTER & GAMBLE CO	COM	742718109	18,157	252,398	SH		SOLE		252,398	0	0
PROLOGIS INC	COM	74340W103	2,515	64,660	SH		SOLE		64,660	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	378	16,250	SH		SOLE		16,250	0	0
PRUDENTIAL FINL INC	COM	744320102	4,873	63,947	SH		SOLE		63,947	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433a109	232	16,846	SH		SOLE		16,846	0	0
PRUDENTIAL PLC	ADR	74435K204	996	23,645	SH		SOLE		23,645	0	0
PTC THERAPEUTICS INC	COM	69366J200	6,375	238,770	SH		SOLE		238,770	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,371	32,524	SH		SOLE		32,524	0	0
QORVO INC	COM	74736k101	86,059	1,910,292	SH		SOLE		1,910,292	0	0
QUALCOMM INC	COM	747525103	7,413	137,962	SH		SOLE		137,962	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,694	43,819	SH		SOLE		43,819	0	0
RACKSPACE HOSTING INC	COM	750086100	7,630	309,142	SH		SOLE		309,142	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	38,810	781,989	SH		SOLE		781,989	0	0
RAYTHEON CO	COM NEW	755111507	683	6,254	SH		SOLE		6,254	0	0
RED HAT INC	COM	756577102	241	3,350	SH		SOLE		3,350	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	147,805	317,765	SH		SOLE		317,765	0	0
REPUBLIC SVCS INC	COM	760759100	634	15,386	SH		SOLE		15,386	0	0
REYNOLDS AMERICAN INC	COM	761713106	426	9,617	SH		SOLE		9,617	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,580	76,295	SH		SOLE		76,295	0	0
RITE AID CORP	COM	767754104	180	29,600	SH		SOLE		29,600	0	0
ROBERT HALF INTL INC	COM	770323103	29,658	579,718	SH		SOLE		579,718	0	0
ROUNDYS INC	COM	779268101	146	62,800	SH		SOLE		62,800	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	15,384	952,547	SH		SOLE		952,547	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	223	4,039	SH		SOLE		4,039	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	140,266	1,574,433	SH		SOLE		1,574,433	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,024	63,802	SH		SOLE		63,802	0	0
RTI INTL METALS INC	NOTE 3.000%12/0	74973waa5	864	860,000	PRN		SOLE		860,000	0	0
RUCKUS WIRELESS INC	COM	781220108	325	27,350	SH		SOLE		27,350	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,252	44,211	SH		SOLE		44,211	0	0
SANOFI	SPONSORED ADR	80105N105	1,751	36,877	SH		SOLE		36,877	0	0
SAP SE	SPON ADR	803054204	881	13,594	SH		SOLE		13,594	0	0
SCHLUMBERGER LTD	COM	806857108	13,569	196,732	SH		SOLE		196,732	0	0
SCHOLASTIC CORP	COM	807066105	206	5,280	SH		SOLE		5,280	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	375	13,699	SH		SOLE		13,699	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	340	6,515	SH		SOLE		6,515	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	378	8,158	SH		SOLE		8,158	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	802	17,520	SH		SOLE		17,520	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,094	21,542	SH		SOLE		21,542	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	209	11,854	SH		SOLE		11,854	0	0
SEACHANGE INTL INC	COM	811699107	15,755	2,500,830	SH		SOLE		2,500,830	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,113	91,807	SH		SOLE		91,807	0	0
SEATTLE GENETICS INC	COM	812578102	48,244	1,251,129	SH		SOLE		1,251,129	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	569	7,663	SH		SOLE		7,663	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	300	4,534	SH		SOLE		4,534	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	924	15,091	SH		SOLE		15,091	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,028	45,387	SH		SOLE		45,387	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	218	4,379	SH		SOLE		4,379	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	244	5,637	SH		SOLE		5,637	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	586	14,839	SH		SOLE		14,839	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	264	16,225	SH		SOLE		16,225	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	48,800	1,927,331	SH		SOLE		1,927,331	0	0
SIRIUS XM HLDGS INC	COM	82968B103	293	78,446	SH		SOLE		78,446	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,492	32,596	SH		SOLE		32,596	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,190	85,380	SH		SOLE		85,380	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	7	11,500	SH		SOLE		11,500	0	0
SMUCKER J M CO	COM NEW	832696405	1,527	13,383	SH		SOLE		13,383	0	0
SOTHEBYS	COM	835898107	27,200	850,534	SH		SOLE		850,534	0	0
SOUTHERN CO	COM	842587107	2,837	63,478	SH		SOLE		63,478	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,268	26,246	SH		SOLE		26,246	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,310	12,259	SH		SOLE		12,259	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,985	75,885	SH		SOLE		75,885	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,439	132,751	SH		SOLE		132,751	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,853	75,746	SH		SOLE		75,746	0	0
SPDR SER TR	SHT TRM HGH YLD	78468r408	681	25,265	SH		SOLE		25,265	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	249	8,164	SH		SOLE		8,164	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464a359	8,058	180,177	SH		SOLE		180,177	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,871	52,466	SH		SOLE		52,466	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	1,744	71,590	SH		SOLE		71,590	0	0
SPECTRA ENERGY CORP	COM	847560109	2,250	85,660	SH		SOLE		85,660	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	616	6,731	SH		SOLE		6,731	0	0
ST JUDE MED INC	COM	790849103	585	9,276	SH		SOLE		9,276	0	0
STAPLES INC	COM	855030102	784	66,870	SH		SOLE		66,870	0	0
STARBUCKS CORP	COM	855244109	4,605	81,018	SH		SOLE		81,018	0	0
STARWOOD PPTY TR INC	COM	85571b105	1,608	78,349	SH		SOLE		78,349	0	0
STARZ	COM SER A	85571Q102	32,533	871,271	SH		SOLE		871,271	0	0
STATE STR CORP	COM	857477103	319	4,751	SH		SOLE		4,751	0	0
STEEL DYNAMICS INC	COM	858119100	1,451	84,450	SH		SOLE		84,450	0	0
STILLWATER MNG CO	COM	86074Q102	13,726	1,328,787	SH		SOLE		1,328,787	0	0
STONERIDGE INC	COM	86183P102	538	43,600	SH		SOLE		43,600	0	0
STRYKER CORP	COM	863667101	3,782	40,196	SH		SOLE		40,196	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	219	6,669	SH		SOLE		6,669	0	0
SUN LIFE FINL INC	COM	866796105	2,367	73,387	SH		SOLE		73,387	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	9,488	348,050	SH		SOLE		348,050	0	0
SYMANTEC CORP	COM	871503108	212	10,900	SH		SOLE		10,900	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	892	13,981	SH		SOLE		13,981	0	0
SYSCO CORP	COM	871829107	1,725	44,271	SH		SOLE		44,271	0	0
T MOBILE US INC	COM	872590104	8,294	208,340	SH		SOLE		208,340	0	0
TARGET CORP	COM	87612E106	3,538	44,973	SH		SOLE		44,973	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	459	19,171	SH		SOLE		19,171	0	0
TEGNA INC	COM	87901j105	73,913	3,301,152	SH		SOLE		3,301,152	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	38,269	1,533,207	SH		SOLE		1,533,207	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9,060	160,467	SH		SOLE		160,467	0	0
TEXAS INSTRS INC	COM	882508104	1,007	20,337	SH		SOLE		20,337	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	252	1,800	SH		SOLE		1,800	0	0
THE ADT CORPORATION	COM	00101J106	1,961	65,577	SH		SOLE		65,577	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,735	38,723	SH		SOLE		38,723	0	0
TIFFANY & CO NEW	COM	886547108	1,030	13,340	SH		SOLE		13,340	0	0
TIME WARNER CABLE INC	COM	88732J207	764	4,257	SH		SOLE		4,257	0	0
TIME WARNER INC	COM NEW	887317303	10,227	148,762	SH		SOLE		148,762	0	0
TJX COS INC NEW	COM	872540109	913	12,783	SH		SOLE		12,783	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	262	6,650	SH		SOLE		6,650	0	0
TORTOISE MLP FD INC	COM	89148B101	225	12,283	SH		SOLE		12,283	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,074	68,755	SH		SOLE		68,755	0	0
TRANSCANADA CORP	COM	89353D107	637	20,176	SH		SOLE		20,176	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,668	36,851	SH		SOLE		36,851	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	47,046	2,865,146	SH		SOLE		2,865,146	0	0
TUTOR PERINI CORP	COM	901109108	165	10,000	SH		SOLE		10,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	2,544	94,307	SH		SOLE		94,307	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130a200	297	10,980	SH		SOLE		10,980	0	0
TWITTER INC	COM	90184l102	599	22,218	SH		SOLE		22,218	0	0
TWO HBRS INVT CORP	COM	90187B101	161	18,300	SH		SOLE		18,300	0	0
TYCO INTL PLC	SHS	G91442106	273	8,147	SH		SOLE		8,147	0	0
U S SILICA HLDGS INC	COM	90346e103	193	13,675	SH		SOLE		13,675	0	0
UBS GROUP AG	SHS	H42097107	772	41,863	SH		SOLE		41,863	0	0
UNIFI INC	COM NEW	904677200	27,558	924,462	SH		SOLE		924,462	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,101	52,268	SH		SOLE		52,268	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,326	32,507	SH		SOLE		32,507	0	0
UNION PAC CORP	COM	907818108	2,747	31,075	SH		SOLE		31,075	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,006	37,813	SH		SOLE		37,813	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,498	45,581	SH		SOLE		45,581	0	0
UNITED STATES CELLULAR CORP	COM	911684108	13,405	378,339	SH		SOLE		378,339	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,111	113,622	SH		SOLE		113,622	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,754	43,845	SH		SOLE		43,845	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,798	75,835	SH		SOLE		75,835	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	698	23,619	SH		SOLE		23,619	0	0
US BANCORP DEL	COM NEW	902973304	1,085	26,453	SH		SOLE		26,453	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,544	25,683	SH		SOLE		25,683	0	0
VALLEY NATL BANCORP	COM	919794107	979	99,470	SH		SOLE		99,470	0	0
VALSPAR CORP	COM	920355104	56,391	784,514	SH		SOLE		784,514	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	569	7,075	SH		SOLE		7,075	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,290	88,978	SH		SOLE		88,978	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	274	2,735	SH		SOLE		2,735	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,991	90,761	SH		SOLE		90,761	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	814	6,975	SH		SOLE		6,975	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,580	60,636	SH		SOLE		60,636	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,034	231,906	SH		SOLE		231,906	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,255	12,717	SH		SOLE		12,717	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	28,442	667,181	SH		SOLE		667,181	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,807	84,832	SH		SOLE		84,832	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	356	7,246	SH		SOLE		7,246	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	882	17,301	SH		SOLE		17,301	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	957	11,202	SH		SOLE		11,202	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,689	109,005	SH		SOLE		109,005	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,279	17,349	SH		SOLE		17,349	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	787	17,757	SH		SOLE		17,757	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	14,127	225,488	SH		SOLE		225,488	0	0
VARIAN MED SYS INC	COM	92220P105	1,864	25,265	SH		SOLE		25,265	0	0
VENTAS INC	COM	92276F100	3,623	64,627	SH		SOLE		64,627	0	0
VERASTEM INC	COM	92337C104	28	15,500	SH		SOLE		15,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,043	345,728	SH		SOLE		345,728	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	424	4,069	SH		SOLE		4,069	0	0
VIACOM INC NEW	CL B	92553P201	10,377	240,489	SH		SOLE		240,489	0	0
VIAVI SOLUTIONS INC	COM	925550105	11,213	2,088,043	SH		SOLE		2,088,043	0	0
VISA INC	COM CL A	92826C839	20,602	295,754	SH		SOLE		295,754	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	16,409	1,693,386	SH		SOLE		1,693,386	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857w308	5,356	168,760	SH		SOLE		168,760	0	0
WADDELL & REED FINL INC	CL A	930059100	29,650	852,734	SH		SOLE		852,734	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,497	42,081	SH		SOLE		42,081	0	0
WAL-MART STORES INC	COM	931142103	1,985	30,616	SH		SOLE		30,616	0	0
WASTE CONNECTIONS INC	COM	941053100	950	19,555	SH		SOLE		19,555	0	0
WASTE MGMT INC DEL	COM	94106L109	5,015	100,685	SH		SOLE		100,685	0	0
WELLS FARGO & CO NEW	COM	949746101	13,752	267,816	SH		SOLE		267,816	0	0
WENDYS CO	COM	95058W100	99	11,452	SH		SOLE		11,452	0	0
WESTROCK CO	COM	96145d105	967	18,800	SH		SOLE		18,800	0	0
WHOLE FOODS MKT INC	COM	966837106	2,460	77,710	SH		SOLE		77,710	0	0
WILLIAMS COS INC DEL	COM	969457100	2,265	61,458	SH		SOLE		61,458	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717w281	237	6,660	SH		SOLE		6,660	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	509	9,308	SH		SOLE		9,308	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	29,915	1,770,120	SH		SOLE		1,770,120	0	0
WPP PLC NEW	ADR	92937A102	211	2,033	SH		SOLE		2,033	0	0
WYNN RESORTS LTD	COM	983134107	282	5,311	SH		SOLE		5,311	0	0
XL GROUP PLC	SHS	G98290102	393	10,823	SH		SOLE		10,823	0	0
XYLEM INC	COM	98419M100	778	23,679	SH		SOLE		23,679	0	0
YAHOO INC	COM	984332106	5,537	191,515	SH		SOLE		191,515	0	0
YANDEX N V	SHS CLASS A	N97284108	282	26,290	SH		SOLE		26,290	0	0