Pinnacle Associates 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	7,541	50,062	SH		SOLE		50,062	0	0
A H BELO CORP	COM CL A	001282102	176	35,295	SH		SOLE		35,295	0	0
ABB LTD	SPONSORED ADR	000375204	1,052	59,322	SH		SOLE		59,322	0	0
ABBOTT LABS	COM	002824100	3,004	66,892	SH		SOLE		66,892	0	0
ABBVIE INC	COM	00287Y109	12,737	215,013	SH		SOLE		215,013	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	502	109,950	SH		SOLE		109,950	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,132	58,676	SH		SOLE		58,676	0	0
ACE LTD	SHS	H0023R105	2,847	24,363	SH		SOLE		24,363	0	0
ACUITY BRANDS INC	COM	00508Y102	239	1,020	SH		SOLE		1,020	0	0
ADOBE SYS INC	COM	00724F101	1,139	12,120	SH		SOLE		12,120	0	0
AEGON N V	NY REGISTRY SH	007924103	521	91,853	SH		SOLE		91,853	0	0
AETNA INC NEW	COM	00817Y108	546	5,046	SH		SOLE		5,046	0	0
AFLAC INC	COM	001055102	2,253	37,610	SH		SOLE		37,610	0	0
AG MTG INVT TR INC	COM	001228105	218	17,000	SH		SOLE		17,000	0	0
AGILE THERAPEUTICS INC	COM	00847l100	471	48,226	SH		SOLE		48,226	0	0
AGL RES INC	COM	001204106	215	3,363	SH		SOLE		3,363	0	0
AGNICO EAGLE MINES LTD	COM	008474108	499	19,003	SH		SOLE		19,003	0	0
AGRIUM INC	COM	008916108	992	11,105	SH		SOLE		11,105	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,451	27,575	SH		SOLE		27,575	0	0
AKORN INC	COM	009728106	898	24,080	SH		SOLE		24,080	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	70	18,164	SH		SOLE		18,164	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	895	11,017	SH		SOLE		11,017	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	177	15,725	SH		SOLE		15,725	0	0
ALLERGAN PLC	SHS	G0177J108	20,588	65,880	SH		SOLE		65,880	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	681	28,550	SH		SOLE		28,550	0	0
ALLSTATE CORP	COM	020002101	231	3,723	SH		SOLE		3,723	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,970	2,596	SH		SOLE		2,596	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,738	2,234	SH		SOLE		2,234	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	5,114	424,425	SH		SOLE		424,425	0	0
ALTRIA GROUP INC	COM	02209S103	13,088	224,837	SH		SOLE		224,837	0	0
AMAZON COM INC	COM	023135106	1,681	2,487	SH		SOLE		2,487	0	0
AMBARELLA INC	SHS	G037AX101	1,256	22,525	SH		SOLE		22,525	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	873	36,379	SH		SOLE		36,379	0	0
AMC NETWORKS INC	CL A	00164V103	42,056	563,155	SH		SOLE		563,155	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,778	47,681	SH		SOLE		47,681	0	0
AMERICAN EXPRESS CO	COM	025816109	5,640	81,094	SH		SOLE		81,094	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	339	5,466	SH		SOLE		5,466	0	0
AMERICAN RAILCAR INDS INC	COM	02916p103	479	10,350	SH		SOLE		10,350	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	730	21,295	SH		SOLE		21,295	0	0
AMGEN INC	COM	031162100	13,543	83,430	SH		SOLE		83,430	0	0
AMTRUST FINL SVCS INC	COM	032359309	756	12,284	SH		SOLE		12,284	0	0
ANADARKO PETE CORP	COM	032511107	808	16,626	SH		SOLE		16,626	0	0
ANNALY CAP MGMT INC	COM	035710409	425	45,284	SH		SOLE		45,284	0	0
APACHE CORP	COM	037411105	532	11,962	SH		SOLE		11,962	0	0
APPLE INC	COM	037833100	47,800	454,111	SH		SOLE		454,111	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	698	17,247	SH		SOLE		17,247	0	0
APPLIED MATLS INC	COM	038222105	394	21,100	SH		SOLE		21,100	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	22,368	3,511,482	SH		SOLE		3,511,482	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,373	37,442	SH		SOLE		37,442	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	298	47,720	SH		SOLE		47,720	0	0
ARRAY BIOPHARMA INC	COM	04269x105	14,574	3,453,487	SH		SOLE		3,453,487	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	641	7,223	SH		SOLE		7,223	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	561	16,511	SH		SOLE		16,511	0	0
AT&T INC	COM	00206R102	22,113	642,639	SH		SOLE		642,639	0	0
ATMEL CORP	COM	049513104	65,894	7,653,198	SH		SOLE		7,653,198	0	0
AUTOLIV INC	COM	052800109	969	7,770	SH		SOLE		7,770	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	751	8,866	SH		SOLE		8,866	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,071	21,156	SH		SOLE		21,156	0	0
AVERY DENNISON CORP	COM	053611109	583	9,300	SH		SOLE		9,300	0	0
AVISTA CORP	COM	05379B107	1,398	39,525	SH		SOLE		39,525	0	0
AVNET INC	COM	053807103	38,545	899,741	SH		SOLE		899,741	0	0
BAKER HUGHES INC	COM	057224107	370	8,028	SH		SOLE		8,028	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	330	44,974	SH		SOLE		44,974	0	0
BANK AMER CORP	COM	060505104	8,764	520,741	SH		SOLE		520,741	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,787	164,642	SH		SOLE		164,642	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	943	36,323	SH		SOLE		36,323	0	0
BARCLAYS PLC	ADR	06738E204	491	37,919	SH		SOLE		37,919	0	0
BARRICK GOLD CORP	COM	067901108	109	14,727	SH		SOLE		14,727	0	0
BAXALTA INC	COM	07177m103	3,321	85,084	SH		SOLE		85,084	0	0
BAXTER INTL INC	COM	071813109	3,498	91,678	SH		SOLE		91,678	0	0
BB&T CORP	COM	054937107	4,941	130,685	SH		SOLE		130,685	0	0
BECTON DICKINSON & CO	COM	075887109	5,907	38,337	SH		SOLE		38,337	0	0
BELMOND LTD	CL A	G1154H107	25,125	2,644,752	SH		SOLE		2,644,752	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	791	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,306	25,041	SH		SOLE		25,041	0	0
BIOGEN INC	COM	09062X103	3,646	11,901	SH		SOLE		11,901	0	0
BIOMED REALTY TRUST INC	COM	09063H107	506	21,350	SH		SOLE		21,350	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,827	144,515	SH		SOLE		144,515	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	821	65,680	SH		SOLE		65,680	0	0
BLACKROCK INC	COM	09247X101	5,921	17,389	SH		SOLE		17,389	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,211	56,133	SH		SOLE		56,133	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248c106	535	34,545	SH		SOLE		34,545	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,917	168,170	SH		SOLE		168,170	0	0
BLOCK H & R INC	COM	093671105	372	11,155	SH		SOLE		11,155	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	153	11,787	SH		SOLE		11,787	0	0
BOEING CO	COM	097023105	16,064	111,100	SH		SOLE		111,100	0	0
BOFI HLDG INC	COM	05566u108	540	25,650	SH		SOLE		25,650	0	0
BORGWARNER INC	COM	099724106	1,410	32,614	SH		SOLE		32,614	0	0
BOSTON PROPERTIES INC	COM	101121101	649	5,085	SH		SOLE		5,085	0	0
BOYD GAMING CORP	COM	103304101	38,873	1,956,384	SH		SOLE		1,956,384	0	0
BP PLC	SPONSORED ADR	055622104	631	20,181	SH		SOLE		20,181	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	18,047	262,351	SH		SOLE		262,351	0	0
BROADCOM CORP	CL A	111320107	3,269	56,535	SH		SOLE		56,535	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	224	19,500	SH		SOLE		19,500	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	55,531	1,740,770	SH		SOLE		1,740,770	0	0
CAE INC	COM	124765108	28,114	2,535,081	SH		SOLE		2,535,081	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5,643	121,776	SH		SOLE		121,776	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	577	58,223	SH		SOLE		58,223	0	0
CAMBREX CORP	COM	132011107	344	7,313	SH		SOLE		7,313	0	0
CAMECO CORP	COM	13321L108	32,604	2,644,254	SH		SOLE		2,644,254	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,668	26,385	SH		SOLE		26,385	0	0
CAMPBELL SOUP CO	COM	134429109	240	4,574	SH		SOLE		4,574	0	0
CANADIAN NATL RY CO	COM	136375102	6,225	111,407	SH		SOLE		111,407	0	0
CANADIAN PAC RY LTD	COM	13645T100	757	5,934	SH		SOLE		5,934	0	0
CAPITAL ONE FINL CORP	COM	14040H105	912	12,638	SH		SOLE		12,638	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,934	44,071	SH		SOLE		44,071	0	0
CARNIVAL CORP	PAIRED CTF	143658300	15,228	279,512	SH		SOLE		279,512	0	0
CARTESIAN INC	COM	146534102	32	14,450	SH		SOLE		14,450	0	0
CATERPILLAR INC DEL	COM	149123101	4,978	73,249	SH		SOLE		73,249	0	0
CBS CORP NEW	CL B	124857202	16,038	340,284	SH		SOLE		340,284	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,086	16,494	SH		SOLE		16,494	0	0
CELGENE CORP	COM	151020104	716	5,977	SH		SOLE		5,977	0	0
CENTENE CORP DEL	COM	15135B101	897	13,625	SH		SOLE		13,625	0	0
CENTURYLINK INC	COM	156700106	5,037	200,210	SH		SOLE		200,210	0	0
CF INDS HLDGS INC	COM	125269100	7,813	191,437	SH		SOLE		191,437	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	719	8,835	SH		SOLE		8,835	0	0
CHEVRON CORP NEW	COM	166764100	6,565	72,979	SH		SOLE		72,979	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	226	5,798	SH		SOLE		5,798	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	442	7,849	SH		SOLE		7,849	0	0
CHUBB CORP	COM	171232101	2,423	18,266	SH		SOLE		18,266	0	0
CINCINNATI BELL INC NEW	COM	171871106	42,114	11,698,338	SH		SOLE		11,698,338	0	0
CISCO SYS INC	COM	17275R102	11,237	413,809	SH		SOLE		413,809	0	0
CITIGROUP INC	COM NEW	172967424	14,312	276,558	SH		SOLE		276,558	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	274	11,240	SH		SOLE		11,240	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	239	4,790	SH		SOLE		4,790	0	0
CLOROX CO DEL	COM	189054109	3,689	29,085	SH		SOLE		29,085	0	0
CME GROUP INC	COM	12572Q105	818	9,027	SH		SOLE		9,027	0	0
COACH INC	COM	189754104	1,362	41,600	SH		SOLE		41,600	0	0
COCA COLA CO	COM	191216100	6,079	141,508	SH		SOLE		141,508	0	0
COGNEX CORP	COM	192422103	41,176	1,219,321	SH		SOLE		1,219,321	0	0
COHERENT INC	COM	192479103	1,110	17,050	SH		SOLE		17,050	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,554	83,368	SH		SOLE		83,368	0	0
COMCAST CORP NEW	CL A	20030N101	25,319	448,680	SH		SOLE		448,680	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	55	12,000	SH		SOLE		12,000	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451q104	312	19,645	SH		SOLE		19,645	0	0
CONAGRA FOODS INC	COM	205887102	899	21,335	SH		SOLE		21,335	0	0
CONMED CORP	COM	207410101	1,816	41,235	SH		SOLE		41,235	0	0
CONOCOPHILLIPS	COM	20825C104	8,463	181,267	SH		SOLE		181,267	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,516	23,590	SH		SOLE		23,590	0	0
COPA HOLDINGS SA	CL A	p31076105	320	6,633	SH		SOLE		6,633	0	0
CORNING INC	COM	219350105	11,305	618,430	SH		SOLE		618,430	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,703	22,928	SH		SOLE		22,928	0	0
COTT CORP QUE	COM	22163N106	179	16,300	SH		SOLE		16,300	0	0
COVANTA HLDG CORP	COM	22282E102	300	19,360	SH		SOLE		19,360	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	67	12,000	SH		SOLE		12,000	0	0
CSX CORP	COM	126408103	928	35,757	SH		SOLE		35,757	0	0
CUMMINS INC	COM	231021106	53,120	603,566	SH		SOLE		603,566	0	0
CUMULUS MEDIA INC	CL A	231082108	12	35,800	SH		SOLE		35,800	0	0
CVS HEALTH CORP	COM	126650100	25,392	259,712	SH		SOLE		259,712	0	0
CYRUSONE INC	COM	23283r100	23,598	630,116	SH		SOLE		630,116	0	0
DANA HLDG CORP	COM	235825205	2,861	207,330	SH		SOLE		207,330	0	0
DARDEN RESTAURANTS INC	COM	237194105	331	5,209	SH		SOLE		5,209	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	22,108	813,999	SH		SOLE		813,999	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	528	6,155	SH		SOLE		6,155	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,668	72,371	SH		SOLE		72,371	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,663	114,482	SH		SOLE		114,482	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	398	3,646	SH		SOLE		3,646	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	6,968	273,130	SH		SOLE		273,130	0	0
DIANA SHIPPING INC	COM	y2066g104	12,004	2,759,625	SH		SOLE		2,759,625	0	0
DISCOVER FINL SVCS	COM	254709108	4,640	86,540	SH		SOLE		86,540	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,164	81,114	SH		SOLE		81,114	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	72,615	2,879,280	SH		SOLE		2,879,280	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,155	96,636	SH		SOLE		96,636	0	0
DOMINION RES INC VA NEW	COM	25746U109	427	6,309	SH		SOLE		6,309	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	910	56,078	SH		SOLE		56,078	0	0
DOVER CORP	COM	260003108	1,453	23,705	SH		SOLE		23,705	0	0
DOW CHEM CO	COM	260543103	1,431	27,791	SH		SOLE		27,791	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	12,634	135,558	SH		SOLE		135,558	0	0
DTE ENERGY CO	COM	233331107	604	7,536	SH		SOLE		7,536	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	13,965	209,692	SH		SOLE		209,692	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,007	42,116	SH		SOLE		42,116	0	0
DYAX CORP	COM	26746E103	57,359	1,524,682	SH		SOLE		1,524,682	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	818	130,034	SH		SOLE		130,034	0	0
E M C CORP MASS	COM	268648102	9,348	364,012	SH		SOLE		364,012	0	0
EATON CORP PLC	SHS	G29183103	12,371	237,721	SH		SOLE		237,721	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,689	123,050	SH		SOLE		123,050	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	207	23,400	SH		SOLE		23,400	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	260	23,190	SH		SOLE		23,190	0	0
ECOLAB INC	COM	278865100	372	3,256	SH		SOLE		3,256	0	0
EDGEWELL PERS CARE CO	COM	28035q102	3,311	42,252	SH		SOLE		42,252	0	0
EMERSON ELEC CO	COM	291011104	2,629	54,974	SH		SOLE		54,974	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	181	10,000	SH		SOLE		10,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	255	11,041	SH		SOLE		11,041	0	0
ENCANA CORP	COM	292505104	234	46,067	SH		SOLE		46,067	0	0
ENDOCYTE INC	COM	29269A102	3,432	855,786	SH		SOLE		855,786	0	0
ENERGIZER HLDGS INC NEW	COM	29272w109	2,010	59,000	SH		SOLE		59,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273v100	2,262	164,609	SH		SOLE		164,609	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	665	19,703	SH		SOLE		19,703	0	0
ENERPLUS CORP	COM	292766102	36	10,500	SH		SOLE		10,500	0	0
ENERSYS	COM	29275Y102	719	12,850	SH		SOLE		12,850	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,539	177,456	SH		SOLE		177,456	0	0
ENVESTNET INC	COM	29404K106	215	7,190	SH		SOLE		7,190	0	0
EQUINIX INC	COM PAR $0.001	29444U700	5,729	18,946	SH		SOLE		18,946	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,725	94,676	SH		SOLE		94,676	0	0
EVERI HLDGS INC	COM	30034t103	74	16,950	SH		SOLE		16,950	0	0
EVERSOURCE ENERGY	COM	30040W108	7,677	150,331	SH		SOLE		150,331	0	0
EXELON CORP	COM	30161N101	843	30,363	SH		SOLE		30,363	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,320	49,417	SH		SOLE		49,417	0	0
EXXON MOBIL CORP	COM	30231G102	15,837	203,170	SH		SOLE		203,170	0	0
FACEBOOK INC	CL A	30303M102	6,483	61,947	SH		SOLE		61,947	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603d109	17	26,300	SH		SOLE		26,300	0	0
FARO TECHNOLOGIES INC	COM	311642102	482	16,330	SH		SOLE		16,330	0	0
FASTENAL CO	COM	311900104	388	9,500	SH		SOLE		9,500	0	0
FEDEX CORP	COM	31428X106	4,360	29,264	SH		SOLE		29,264	0	0
FIBROGEN INC	COM	31572q808	21,309	699,347	SH		SOLE		699,347	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	65	10,196	SH		SOLE		10,196	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	443	6,710	SH		SOLE		6,710	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	675	4,724	SH		SOLE		4,724	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,550	535,851	SH		SOLE		535,851	0	0
FRANKLIN RES INC	COM	354613101	1,225	33,274	SH		SOLE		33,274	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,808	414,705	SH		SOLE		414,705	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	775	18,522	SH		SOLE		18,522	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,745	801,871	SH		SOLE		801,871	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906a207	284	3,100	SH		SOLE		3,100	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	355	12,772	SH		SOLE		12,772	0	0
GANNETT CO INC	COM	36473h104	29,675	1,821,643	SH		SOLE		1,821,643	0	0
GARMIN LTD	SHS	H2906T109	989	26,602	SH		SOLE		26,602	0	0
GASLOG LTD	SHS	G37585109	342	41,160	SH		SOLE		41,160	0	0
GENERAL AMERN INVS INC	COM	368802104	370	11,575	SH		SOLE		11,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,040	29,415	SH		SOLE		29,415	0	0
GENERAL ELECTRIC CO	COM	369604103	37,867	1,215,650	SH		SOLE		1,215,650	0	0
GENERAL MLS INC	COM	370334104	6,742	116,923	SH		SOLE		116,923	0	0
GENERAL MTRS CO	COM	37045V100	378	11,108	SH		SOLE		11,108	0	0
GENUINE PARTS CO	COM	372460105	2,336	27,197	SH		SOLE		27,197	0	0
GILEAD SCIENCES INC	COM	375558103	23,936	236,548	SH		SOLE		236,548	0	0
GLATFELTER	COM	377316104	443	24,000	SH		SOLE		24,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,966	48,730	SH		SOLE		48,730	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950e333	691	52,562	SH		SOLE		52,562	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	388	37,325	SH		SOLE		37,325	0	0
GOLDCORP INC NEW	COM	380956409	194	16,789	SH		SOLE		16,789	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,867	43,651	SH		SOLE		43,651	0	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410ac2	36	275,000	PRN		SOLE		275,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	249	7,621	SH		SOLE		7,621	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	421	26,500	SH		SOLE		26,500	0	0
GRACE W R & CO DEL NEW	COM	38388F108	747	7,502	SH		SOLE		7,502	0	0
GRAY TELEVISION INC	COM	389375106	413	25,357	SH		SOLE		25,357	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	161	11,850	SH		SOLE		11,850	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,024	50,105	SH		SOLE		50,105	0	0
HALLIBURTON CO	COM	406216101	2,382	69,966	SH		SOLE		69,966	0	0
HANESBRANDS INC	COM	410345102	276	9,375	SH		SOLE		9,375	0	0
HARMONIC INC	COM	413160102	19,290	4,739,628	SH		SOLE		4,739,628	0	0
HARRIS CORP DEL	COM	413875105	959	11,032	SH		SOLE		11,032	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,319	30,340	SH		SOLE		30,340	0	0
HASBRO INC	COM	418056107	3,861	57,322	SH		SOLE		57,322	0	0
HCA HOLDINGS INC	COM	40412C101	1,526	22,565	SH		SOLE		22,565	0	0
HCP INC	COM	40414L109	1,517	39,678	SH		SOLE		39,678	0	0
HELEN OF TROY CORP LTD	COM	G4388n106	836	8,870	SH		SOLE		8,870	0	0
HELMERICH & PAYNE INC	COM	423452101	12,219	228,185	SH		SOLE		228,185	0	0
HERSHEY CO	COM	427866108	375	4,205	SH		SOLE		4,205	0	0
HESS CORP	COM	42809h107	1,172	24,184	SH		SOLE		24,184	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824c109	193	12,711	SH		SOLE		12,711	0	0
HEXCEL CORP NEW	COM	428291108	44,704	962,401	SH		SOLE		962,401	0	0
HOME DEPOT INC	COM	437076102	27,515	208,055	SH		SOLE		208,055	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	545	17,077	SH		SOLE		17,077	0	0
HONEYWELL INTL INC	COM	438516106	9,663	93,304	SH		SOLE		93,304	0	0
HORMEL FOODS CORP	COM	440452100	201	2,538	SH		SOLE		2,538	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	217	8,314	SH		SOLE		8,314	0	0
HP INC	COM	40434L105	164	13,838	SH		SOLE		13,838	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	771	19,531	SH		SOLE		19,531	0	0
HUNTSMAN CORP	COM	447011107	168	14,750	SH		SOLE		14,750	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	23,768	395,808	SH		SOLE		395,808	0	0
ICON PLC	SHS	G4705A100	1,029	13,237	SH		SOLE		13,237	0	0
IMMUNOGEN INC	COM	45253h101	23,997	1,768,359	SH		SOLE		1,768,359	0	0
INC RESH HLDGS INC	CL A	45329r109	254	5,238	SH		SOLE		5,238	0	0
INCYTE CORP	COM	45337C102	217	2,000	SH		SOLE		2,000	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	6,729	236,420	SH		SOLE		236,420	0	0
INFINITY PHARMACEUTICALS INC	COM	45665g303	11,414	1,453,981	SH		SOLE		1,453,981	0	0
ING GROEP N V	SPONSORED ADR	456837103	939	69,793	SH		SOLE		69,793	0	0
INGERSOLL-RAND PLC	SHS	G47791101	406	7,340	SH		SOLE		7,340	0	0
INGREDION INC	COM	457187102	4,776	49,835	SH		SOLE		49,835	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	238	9,050	SH		SOLE		9,050	0	0
INTEL CORP	COM	458140100	20,042	581,771	SH		SOLE		581,771	0	0
INTEL CORP	SDCV 12/1	458140ad2	352	275,000	PRN		SOLE		275,000	0	0
INTERNAP CORP	COM PAR $.001	45885a300	865	135,150	SH		SOLE		135,150	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,432	68,535	SH		SOLE		68,535	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	215	13,260	SH		SOLE		13,260	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	14,032	416,141	SH		SOLE		416,141	0	0
INTERXION HOLDING N.V	SHS	N47279109	54,463	1,806,413	SH		SOLE		1,806,413	0	0
INTL PAPER CO	COM	460146103	243	6,439	SH		SOLE		6,439	0	0
INVESCO LTD	SHS	G491BT108	6,032	180,182	SH		SOLE		180,182	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	104,678	1,690,263	SH		SOLE		1,690,263	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	20,254	2,408,289	SH		SOLE		2,408,289	0	0
ISHARES	MSCI JAPAN ETF	464286848	145	11,933	SH		SOLE		11,933	0	0
ISHARES GOLD TRUST	ISHARES	464285105	123	11,980	SH		SOLE		11,980	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,630	92,167	SH		SOLE		92,167	0	0
ISHARES TR	S&P 100 ETF	464287101	263	2,885	SH		SOLE		2,885	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	397	3,304	SH		SOLE		3,304	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,900	51,898	SH		SOLE		51,898	0	0
ISHARES TR	TIPS BD ETF	464287176	2,623	23,915	SH		SOLE		23,915	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,115	49,374	SH		SOLE		49,374	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,492	13,811	SH		SOLE		13,811	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	375	11,653	SH		SOLE		11,653	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,807	50,938	SH		SOLE		50,938	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	570	5,845	SH		SOLE		5,845	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	592	6,686	SH		SOLE		6,686	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	241	2,000	SH		SOLE		2,000	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	328	3,889	SH		SOLE		3,889	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,333	56,761	SH		SOLE		56,761	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	862	6,190	SH		SOLE		6,190	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,058	3,128	SH		SOLE		3,128	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	319	3,259	SH		SOLE		3,259	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,655	16,638	SH		SOLE		16,638	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,472	10,568	SH		SOLE		10,568	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,369	12,155	SH		SOLE		12,155	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	338	4,500	SH		SOLE		4,500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,321	12,000	SH		SOLE		12,000	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,477	13,655	SH		SOLE		13,655	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	213	1,711	SH		SOLE		1,711	0	0
ISHARES TR	SHT NTLAMTFR ETF	464288158	2,853	26,930	SH		SOLE		26,930	0	0
ISHARES TR	EAFE SML CP ETF	464288273	16,381	327,944	SH		SOLE		327,944	0	0
ISHARES TR	NAT AMT FREE BD	464288414	3,005	27,140	SH		SOLE		27,140	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,009	12,528	SH		SOLE		12,528	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	5,552	53,083	SH		SOLE		53,083	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	613	15,779	SH		SOLE		15,779	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	617	12,236	SH		SOLE		12,236	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,177	46,325	SH		SOLE		46,325	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	216	5,150	SH		SOLE		5,150	0	0
JANUS CAP GROUP INC	COM	47102X105	29,868	2,119,816	SH		SOLE		2,119,816	0	0
JARDEN CORP	COM	471109108	847	14,830	SH		SOLE		14,830	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	293	2,087	SH		SOLE		2,087	0	0
JOHNSON & JOHNSON	COM	478160104	21,919	213,383	SH		SOLE		213,383	0	0
JOHNSON CTLS INC	COM	478366107	552	13,989	SH		SOLE		13,989	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,750	480,849	SH		SOLE		480,849	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	42,824	573,514	SH		SOLE		573,514	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	2,919	168,849	SH		SOLE		168,849	0	0
KELLOGG CO	COM	487836108	304	4,200	SH		SOLE		4,200	0	0
KEYCORP NEW	COM	493267108	238	18,027	SH		SOLE		18,027	0	0
KIMBALL ELECTRONICS INC	COM	49428j109	199	18,100	SH		SOLE		18,100	0	0
KIMBERLY CLARK CORP	COM	494368103	10,004	78,587	SH		SOLE		78,587	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,254	218,073	SH		SOLE		218,073	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456b119	1	10,017	SH		SOLE		10,017	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,509	96,812	SH		SOLE		96,812	0	0
KLA-TENCOR CORP	COM	482480100	358	5,160	SH		SOLE		5,160	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	901	35,418	SH		SOLE		35,418	0	0
KRAFT HEINZ CO	COM	500754106	3,893	53,498	SH		SOLE		53,498	0	0
KROGER CO	COM	501044101	4,193	100,242	SH		SOLE		100,242	0	0
KT CORP	SPONSORED ADR	48268K101	716	60,076	SH		SOLE		60,076	0	0
LACLEDE GROUP INC	COM	505597104	1,513	25,475	SH		SOLE		25,475	0	0
LAM RESEARCH CORP	COM	512807108	109,023	1,372,738	SH		SOLE		1,372,738	0	0
LANDEC CORP	COM	514766104	422	35,650	SH		SOLE		35,650	0	0
LANNET INC	COM	516012101	3,720	92,730	SH		SOLE		92,730	0	0
LAS VEGAS SANDS CORP	COM	517834107	58,154	1,326,497	SH		SOLE		1,326,497	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	492	76,050	SH		SOLE		76,050	0	0
LAZARD LTD	SHS A	G54050102	31,471	699,199	SH		SOLE		699,199	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	80,187	1,475,110	SH		SOLE		1,475,110	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	1,848	45,328	SH		SOLE		45,328	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	10,512	267,825	SH		SOLE		267,825	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	20,623	541,565	SH		SOLE		541,565	0	0
LILLY ELI & CO	COM	532457108	3,301	39,182	SH		SOLE		39,182	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	67	45,600	SH		SOLE		45,600	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	328	7,719	SH		SOLE		7,719	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	58	13,300	SH		SOLE		13,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,072	32,566	SH		SOLE		32,566	0	0
LOEWS CORP	COM	540424108	348	9,055	SH		SOLE		9,055	0	0
LOGITECH INTL S A	SHS	H50430232	388	25,765	SH		SOLE		25,765	0	0
LOWES COS INC	COM	548661107	1,102	14,489	SH		SOLE		14,489	0	0
LUMENTUM HLDGS INC	COM	55024u109	19,312	877,000	SH		SOLE		877,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,271	60,651	SH		SOLE		60,651	0	0
MACROGENICS INC	COM	556099109	22,185	716,350	SH		SOLE		716,350	0	0
MACYS INC	COM	55616P104	4,307	123,137	SH		SOLE		123,137	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	32,885	203,243	SH		SOLE		203,243	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,362	20,052	SH		SOLE		20,052	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	306	4,105	SH		SOLE		4,105	0	0
MARATHON OIL CORP	COM	565849106	1,409	111,907	SH		SOLE		111,907	0	0
MARATHON PETE CORP	COM	56585A102	942	18,173	SH		SOLE		18,173	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,153	37,325	SH		SOLE		37,325	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061r791	1,001	52,288	SH		SOLE		52,288	0	0
MARSH & MCLENNAN COS INC	COM	571748102	350	6,311	SH		SOLE		6,311	0	0
MASTERCARD INC	CL A	57636q104	701	7,198	SH		SOLE		7,198	0	0
MATERION CORP	COM	576690101	358	12,800	SH		SOLE		12,800	0	0
MATTEL INC	COM	577081102	1,049	38,626	SH		SOLE		38,626	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,492	17,441	SH		SOLE		17,441	0	0
MCDONALDS CORP	COM	580135101	5,384	45,574	SH		SOLE		45,574	0	0
MEDIA GEN INC NEW	COM	58441K100	35,830	2,218,569	SH		SOLE		2,218,569	0	0
MEDICAL PPTYS TRUST INC	COM	58463j304	219	19,028	SH		SOLE		19,028	0	0
MEDICINES CO	COM	584688105	25,505	683,047	SH		SOLE		683,047	0	0
MEDTRONIC PLC	SHS	G5960L103	11,219	145,853	SH		SOLE		145,853	0	0
MERCK & CO INC NEW	COM	58933Y105	29,812	564,415	SH		SOLE		564,415	0	0
METLIFE INC	COM	59156R108	15,121	313,647	SH		SOLE		313,647	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,711	383,385	SH		SOLE		383,385	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,810	339,705	SH		SOLE		339,705	0	0
MICROSEMI CORP	COM	595137100	4,205	129,025	SH		SOLE		129,025	0	0
MICROSOFT CORP	COM	594918104	41,895	755,129	SH		SOLE		755,129	0	0
MITCHAM INDS INC	COM	606501104	33	10,800	SH		SOLE		10,800	0	0
MITEL NETWORKS CORP	COM	60671q104	419	54,450	SH		SOLE		54,450	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	6,840	161,786	SH		SOLE		161,786	0	0
MOLSON COORS BREWING CO	CL B	60871r209	612	6,515	SH		SOLE		6,515	0	0
MONDELEZ INTL INC	CL A	609207105	15,650	349,015	SH		SOLE		349,015	0	0
MORGAN STANLEY	COM NEW	617446448	3,610	113,484	SH		SOLE		113,484	0	0
MOSAIC CO NEW	COM	61945C103	409	14,813	SH		SOLE		14,813	0	0
MPLX LP	COM UNIT REP LTD	55336v100	279	7,106	SH		SOLE		7,106	0	0
MSG NETWORK INC	CL A	553573106	12,774	614,116	SH		SOLE		614,116	0	0
MURPHY USA INC	COM	626755102	1,170	19,265	SH		SOLE		19,265	0	0
MYLAN N V	SHS EURO	N59465109	2,558	47,305	SH		SOLE		47,305	0	0
MYRIAD GENETICS INC	COM	62855J104	40,765	944,509	SH		SOLE		944,509	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	108	12,675	SH		SOLE		12,675	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	204	6,078	SH		SOLE		6,078	0	0
NEENAH PAPER INC	COM	640079109	384	6,150	SH		SOLE		6,150	0	0
NETFLIX INC	COM	64110L106	680	5,941	SH		SOLE		5,941	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121n109	118	56,300	SH		SOLE		56,300	0	0
NEURALSTEM INC	COM	64127R302	13	12,597	SH		SOLE		12,597	0	0
NEW JERSEY RES	COM	646025106	209	6,338	SH		SOLE		6,338	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,490	91,317	SH		SOLE		91,317	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	124	23,175	SH		SOLE		23,175	0	0
NEWELL RUBBERMAID INC	COM	651229106	3,113	70,624	SH		SOLE		70,624	0	0
NEWMONT MINING CORP	COM	651639106	420	23,365	SH		SOLE		23,365	0	0
NEWS CORP NEW	CL A	65249b109	4,421	330,879	SH		SOLE		330,879	0	0
NEWS CORP NEW	CL B	65249b208	1,617	115,813	SH		SOLE		115,813	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341d102	138	10,527	SH		SOLE		10,527	0	0
NEXTERA ENERGY INC	COM	65339F101	8,932	85,977	SH		SOLE		85,977	0	0
NIKE INC	CL B	654106103	678	10,854	SH		SOLE		10,854	0	0
NOBLE ENERGY INC	COM	655044105	246	7,458	SH		SOLE		7,458	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	241	43,345	SH		SOLE		43,345	0	0
NORDSTROM INC	COM	655664100	432	8,667	SH		SOLE		8,667	0	0
NORFOLK SOUTHERN CORP	COM	655844108	684	8,083	SH		SOLE		8,083	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,712	78,009	SH		SOLE		78,009	0	0
NOVO-NORDISK A S	ADR	670100205	7,012	120,727	SH		SOLE		120,727	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075f105	241	16,783	SH		SOLE		16,783	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	1,933	134,919	SH		SOLE		134,919	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	391	29,768	SH		SOLE		29,768	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	859	10,198	SH		SOLE		10,198	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	420	8,800	SH		SOLE		8,800	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,123	31,399	SH		SOLE		31,399	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551u105	95	15,200	SH		SOLE		15,200	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	240	4,065	SH		SOLE		4,065	0	0
OLD REP INTL CORP	COM	680223104	1,574	84,462	SH		SOLE		84,462	0	0
OM ASSET MGMT PLC	SHS	G67506108	1,044	68,099	SH		SOLE		68,099	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,699	162,921	SH		SOLE		162,921	0	0
OMNICOM GROUP INC	COM	681919106	588	7,772	SH		SOLE		7,772	0	0
OPKO HEALTH INC	COM	68375n103	490	48,800	SH		SOLE		48,800	0	0
ORACLE CORP	COM	68389X105	8,944	244,852	SH		SOLE		244,852	0	0
ORBITAL ATK INC	COM	68557N103	317	3,550	SH		SOLE		3,550	0	0
PACCAR INC	COM	693718108	530	11,172	SH		SOLE		11,172	0	0
PAYCHEX INC	COM	704326107	7,833	148,105	SH		SOLE		148,105	0	0
PAYPAL HLDGS INC	COM	70450y103	440	12,145	SH		SOLE		12,145	0	0
PEAK RESORTS INC	COM	70469l100	74	12,300	SH		SOLE		12,300	0	0
PENGROWTH ENERGY CORP	COM	70706P104	11	14,945	SH		SOLE		14,945	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	206	11,175	SH		SOLE		11,175	0	0
PEPSICO INC	COM	713448108	12,086	120,956	SH		SOLE		120,956	0	0
PFIZER INC	COM	717081103	23,572	730,243	SH		SOLE		730,243	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,633	98,198	SH		SOLE		98,198	0	0
PHILLIPS 66	COM	718546104	13,112	160,298	SH		SOLE		160,298	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	7,242	69,484	SH		SOLE		69,484	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201r783	8,923	97,393	SH		SOLE		97,393	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	5,440	54,075	SH		SOLE		54,075	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	225	27,500	SH		SOLE		27,500	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	772	87,975	SH		SOLE		87,975	0	0
PIMCO MUN INCOME FD II	COM	72200W106	150	12,000	SH		SOLE		12,000	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	155	10,000	SH		SOLE		10,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	234	10,143	SH		SOLE		10,143	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	316	6,632	SH		SOLE		6,632	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,902	72,418	SH		SOLE		72,418	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	234	8,152	SH		SOLE		8,152	0	0
POLYCOM INC	COM	73172K104	13,555	1,076,615	SH		SOLE		1,076,615	0	0
POTASH CORP SASK INC	COM	73755L107	358	20,924	SH		SOLE		20,924	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	1,450	59,775	SH		SOLE		59,775	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937b779	1,292	33,509	SH		SOLE		33,509	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935x229	1,144	60,769	SH		SOLE		60,769	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,225	71,688	SH		SOLE		71,688	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	616	41,192	SH		SOLE		41,192	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,200	19,668	SH		SOLE		19,668	0	0
PPG INDS INC	COM	693506107	224	2,264	SH		SOLE		2,264	0	0
PPL CORP	COM	69351T106	3,190	93,469	SH		SOLE		93,469	0	0
PRECISION CASTPARTS CORP	COM	740189105	72,255	311,429	SH		SOLE		311,429	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,790	39,029	SH		SOLE		39,029	0	0
PRICELINE GRP INC	COM NEW	741503403	686	538	SH		SOLE		538	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,196	93,285	SH		SOLE		93,285	0	0
PROCTER & GAMBLE CO	COM	742718109	21,569	271,616	SH		SOLE		271,616	0	0
PROLOGIS INC	COM	74340W103	2,778	64,725	SH		SOLE		64,725	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	247	12,375	SH		SOLE		12,375	0	0
PROTHENA CORP PLC	SHS	G72800108	20,194	296,484	SH		SOLE		296,484	0	0
PRUDENTIAL FINL INC	COM	744320102	5,145	63,204	SH		SOLE		63,204	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433a109	293	20,690	SH		SOLE		20,690	0	0
PRUDENTIAL PLC	ADR	74435K204	1,061	23,535	SH		SOLE		23,535	0	0
PTC THERAPEUTICS INC	COM	69366J200	12,315	380,092	SH		SOLE		380,092	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,673	43,249	SH		SOLE		43,249	0	0
QORVO INC	COM	74736k101	96,263	1,891,216	SH		SOLE		1,891,216	0	0
QUALCOMM INC	COM	747525103	6,257	125,178	SH		SOLE		125,178	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,058	42,986	SH		SOLE		42,986	0	0
RACKSPACE HOSTING INC	COM	750086100	3,539	139,787	SH		SOLE		139,787	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	43,049	742,616	SH		SOLE		742,616	0	0
RAYTHEON CO	COM NEW	755111507	811	6,513	SH		SOLE		6,513	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	164,605	303,213	SH		SOLE		303,213	0	0
REPUBLIC SVCS INC	COM	760759100	678	15,416	SH		SOLE		15,416	0	0
REYNOLDS AMERICAN INC	COM	761713106	407	8,823	SH		SOLE		8,823	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,689	58,010	SH		SOLE		58,010	0	0
RITE AID CORP	COM	767754104	232	29,600	SH		SOLE		29,600	0	0
ROBERT HALF INTL INC	COM	770323103	25,725	545,723	SH		SOLE		545,723	0	0
ROCKWELL AUTOMATION INC	COM	773903109	247	2,404	SH		SOLE		2,404	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	14,384	848,622	SH		SOLE		848,622	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	224	4,173	SH		SOLE		4,173	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	150,915	1,491,104	SH		SOLE		1,491,104	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,448	75,304	SH		SOLE		75,304	0	0
RUCKUS WIRELESS INC	COM	781220108	316	29,550	SH		SOLE		29,550	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,643	19,007	SH		SOLE		19,007	0	0
RYDER SYS INC	COM	783549108	342	6,025	SH		SOLE		6,025	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,371	43,984	SH		SOLE		43,984	0	0
SANOFI	SPONSORED ADR	80105N105	1,607	37,682	SH		SOLE		37,682	0	0
SAP SE	SPON ADR	803054204	1,092	13,802	SH		SOLE		13,802	0	0
SCHLUMBERGER LTD	COM	806857108	13,861	198,726	SH		SOLE		198,726	0	0
SCHOLASTIC CORP	COM	807066105	204	5,280	SH		SOLE		5,280	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	406	8,283	SH		SOLE		8,283	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	808	16,640	SH		SOLE		16,640	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,144	21,957	SH		SOLE		21,957	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	369	13,379	SH		SOLE		13,379	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	345	6,695	SH		SOLE		6,695	0	0
SCORPIO BULKERS INC	COM	y7546a122	311	31,417	SH		SOLE		31,417	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	225	11,854	SH		SOLE		11,854	0	0
SEACHANGE INTL INC	COM	811699107	17,949	2,663,024	SH		SOLE		2,663,024	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,218	33,233	SH		SOLE		33,233	0	0
SEATTLE GENETICS INC	COM	812578102	53,102	1,183,190	SH		SOLE		1,183,190	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	326	4,521	SH		SOLE		4,521	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	680	8,700	SH		SOLE		8,700	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,142	18,929	SH		SOLE		18,929	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,140	47,827	SH		SOLE		47,827	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	220	4,154	SH		SOLE		4,154	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	655	15,281	SH		SOLE		15,281	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	224	5,187	SH		SOLE		5,187	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	269	16,225	SH		SOLE		16,225	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	58,979	1,812,509	SH		SOLE		1,812,509	0	0
SIRIUS XM HLDGS INC	COM	82968B103	311	76,412	SH		SOLE		76,412	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	470	8,562	SH		SOLE		8,562	0	0
SKECHERS U S A INC	CL A	830566105	1,045	34,600	SH		SOLE		34,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,873	89,451	SH		SOLE		89,451	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	10	33,000	SH		SOLE		33,000	0	0
SMUCKER J M CO	COM NEW	832696405	1,619	13,125	SH		SOLE		13,125	0	0
SOTHEBYS	COM	835898107	20,241	785,754	SH		SOLE		785,754	0	0
SOUTHERN CO	COM	842587107	3,018	64,511	SH		SOLE		64,511	0	0
SOUTHWEST AIRLS CO	COM	844741108	264	6,127	SH		SOLE		6,127	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,524	25,999	SH		SOLE		25,999	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,130	11,133	SH		SOLE		11,133	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,681	68,527	SH		SOLE		68,527	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,372	139,167	SH		SOLE		139,167	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,246	75,759	SH		SOLE		75,759	0	0
SPDR SER TR	SHT TRM HGH YLD	78468r408	311	12,089	SH		SOLE		12,089	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464a359	7,602	175,637	SH		SOLE		175,637	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,736	51,194	SH		SOLE		51,194	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	1,513	62,130	SH		SOLE		62,130	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	248	8,164	SH		SOLE		8,164	0	0
SPECTRA ENERGY CORP	COM	847560109	2,033	84,927	SH		SOLE		84,927	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,586	15,576	SH		SOLE		15,576	0	0
ST JUDE MED INC	COM	790849103	724	11,728	SH		SOLE		11,728	0	0
STAPLES INC	COM	855030102	507	53,547	SH		SOLE		53,547	0	0
STARBUCKS CORP	COM	855244109	3,936	65,563	SH		SOLE		65,563	0	0
STARWOOD PPTY TR INC	COM	85571b105	1,201	58,400	SH		SOLE		58,400	0	0
STARZ	COM SER A	85571Q102	45,088	1,345,905	SH		SOLE		1,345,905	0	0
STATE STR CORP	COM	857477103	279	4,208	SH		SOLE		4,208	0	0
STEEL DYNAMICS INC	COM	858119100	1,538	86,050	SH		SOLE		86,050	0	0
STILLWATER MNG CO	COM	86074Q102	10,464	1,220,959	SH		SOLE		1,220,959	0	0
STONERIDGE INC	COM	86183P102	601	40,600	SH		SOLE		40,600	0	0
STRYKER CORP	COM	863667101	3,612	38,866	SH		SOLE		38,866	0	0
SUN LIFE FINL INC	COM	866796105	2,290	73,387	SH		SOLE		73,387	0	0
SUNCOR ENERGY INC NEW	COM	867224107	202	7,842	SH		SOLE		7,842	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,413	261,650	SH		SOLE		261,650	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,096	13,918	SH		SOLE		13,918	0	0
SYSCO CORP	COM	871829107	1,898	46,302	SH		SOLE		46,302	0	0
T MOBILE US INC	COM	872590104	8,717	222,825	SH		SOLE		222,825	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	201	5,780	SH		SOLE		5,780	0	0
TARGET CORP	COM	87612E106	3,601	49,592	SH		SOLE		49,592	0	0
TEGNA INC	COM	87901j105	82,111	3,217,497	SH		SOLE		3,217,497	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	38,252	1,477,466	SH		SOLE		1,477,466	0	0
TESLA MTRS INC	COM	88160r101	203	845	SH		SOLE		845	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	11,332	172,642	SH		SOLE		172,642	0	0
TEXAS INSTRS INC	COM	882508104	1,202	21,927	SH		SOLE		21,927	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	236	1,800	SH		SOLE		1,800	0	0
THE ADT CORPORATION	COM	00101J106	2,094	63,487	SH		SOLE		63,487	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,514	38,873	SH		SOLE		38,873	0	0
TIFFANY & CO NEW	COM	886547108	991	12,993	SH		SOLE		12,993	0	0
TIME WARNER CABLE INC	COM	88732J207	763	4,114	SH		SOLE		4,114	0	0
TIME WARNER INC	COM NEW	887317303	9,302	143,839	SH		SOLE		143,839	0	0
TJX COS INC NEW	COM	872540109	1,285	18,128	SH		SOLE		18,128	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	260	6,650	SH		SOLE		6,650	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,954	65,716	SH		SOLE		65,716	0	0
TRANSCANADA CORP	COM	89353D107	482	14,779	SH		SOLE		14,779	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,100	36,329	SH		SOLE		36,329	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	57,688	2,689,400	SH		SOLE		2,689,400	0	0
TUTOR PERINI CORP	COM	901109108	169	10,125	SH		SOLE		10,125	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	2,765	101,810	SH		SOLE		101,810	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130a200	294	10,780	SH		SOLE		10,780	0	0
TWITTER INC	COM	90184l102	445	19,218	SH		SOLE		19,218	0	0
TWO HBRS INVT CORP	COM	90187B101	148	18,300	SH		SOLE		18,300	0	0
TYCO INTL PLC	SHS	G91442106	284	8,918	SH		SOLE		8,918	0	0
UBS GROUP AG	SHS	H42097107	724	37,361	SH		SOLE		37,361	0	0
UNIFI INC	COM NEW	904677200	24,559	872,441	SH		SOLE		872,441	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,237	51,637	SH		SOLE		51,637	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,332	30,887	SH		SOLE		30,887	0	0
UNION PAC CORP	COM	907818108	4,939	63,161	SH		SOLE		63,161	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,167	37,813	SH		SOLE		37,813	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,123	53,237	SH		SOLE		53,237	0	0
UNITED STATES CELLULAR CORP	COM	911684108	14,478	354,761	SH		SOLE		354,761	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,774	112,147	SH		SOLE		112,147	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,642	42,410	SH		SOLE		42,410	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,829	75,053	SH		SOLE		75,053	0	0
US BANCORP DEL	COM NEW	902973304	1,151	26,985	SH		SOLE		26,985	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,887	26,682	SH		SOLE		26,682	0	0
VALLEY NATL BANCORP	COM	919794107	977	99,170	SH		SOLE		99,170	0	0
VALSPAR CORP	COM	920355104	61,399	740,198	SH		SOLE		740,198	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	573	7,201	SH		SOLE		7,201	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,328	90,744	SH		SOLE		90,744	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,764	59,756	SH		SOLE		59,756	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	903	7,520	SH		SOLE		7,520	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,777	83,175	SH		SOLE		83,175	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	238	2,233	SH		SOLE		2,233	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,484	239,372	SH		SOLE		239,372	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,290	12,368	SH		SOLE		12,368	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	319	6,240	SH		SOLE		6,240	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,764	524,395	SH		SOLE		524,395	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,456	75,083	SH		SOLE		75,083	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	346	6,936	SH		SOLE		6,936	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,926	112,998	SH		SOLE		112,998	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	913	10,852	SH		SOLE		10,852	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,421	18,270	SH		SOLE		18,270	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,692	37,507	SH		SOLE		37,507	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	405	11,018	SH		SOLE		11,018	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	15,698	235,170	SH		SOLE		235,170	0	0
VARIAN MED SYS INC	COM	92220P105	1,980	24,500	SH		SOLE		24,500	0	0
VENTAS INC	COM	92276F100	4,598	81,483	SH		SOLE		81,483	0	0
VERASTEM INC	COM	92337C104	34	18,500	SH		SOLE		18,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,009	346,357	SH		SOLE		346,357	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	507	4,026	SH		SOLE		4,026	0	0
VIACOM INC NEW	CL B	92553P201	10,348	251,407	SH		SOLE		251,407	0	0
VIAVI SOLUTIONS INC	COM	925550105	11,968	1,965,212	SH		SOLE		1,965,212	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	178	54,180	SH		SOLE		54,180	0	0
VISA INC	COM CL A	92826C839	23,051	297,241	SH		SOLE		297,241	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	19,183	1,591,959	SH		SOLE		1,591,959	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857w308	5,200	161,185	SH		SOLE		161,185	0	0
WADDELL & REED FINL INC	CL A	930059100	22,976	801,690	SH		SOLE		801,690	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,356	39,411	SH		SOLE		39,411	0	0
WAL-MART STORES INC	COM	931142103	2,025	33,036	SH		SOLE		33,036	0	0
WASTE CONNECTIONS INC	COM	941053100	1,033	18,347	SH		SOLE		18,347	0	0
WASTE MGMT INC DEL	COM	94106L109	5,407	101,302	SH		SOLE		101,302	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	688	82,060	SH		SOLE		82,060	0	0
WELLS FARGO & CO NEW	COM	949746101	14,693	270,290	SH		SOLE		270,290	0	0
WENDYS CO	COM	95058W100	125	11,625	SH		SOLE		11,625	0	0
WESTERN DIGITAL CORP	COM	958102105	1,596	26,571	SH		SOLE		26,571	0	0
WESTROCK CO	COM	96145d105	2,615	57,321	SH		SOLE		57,321	0	0
WHOLE FOODS MKT INC	COM	966837106	2,190	65,368	SH		SOLE		65,368	0	0
WILLIAMS COS INC DEL	COM	969457100	1,177	45,794	SH		SOLE		45,794	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,062	19,735	SH		SOLE		19,735	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	29,957	1,679,181	SH		SOLE		1,679,181	0	0
WPP PLC NEW	ADR	92937A102	737	6,426	SH		SOLE		6,426	0	0
WYNN RESORTS LTD	COM	983134107	505	7,295	SH		SOLE		7,295	0	0
XL GROUP PLC	SHS	G98290102	424	10,823	SH		SOLE		10,823	0	0
XYLEM INC	COM	98419M100	7,095	194,384	SH		SOLE		194,384	0	0
YAHOO INC	COM	984332106	6,633	199,440	SH		SOLE		199,440	0	0
YANDEX N V	SHS CLASS A	N97284108	545	34,695	SH		SOLE		34,695	0	0