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
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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	8,255	49,544	SH		SOLE		49,544	0	0
A H BELO CORP	COM CL A	001282102	171	35,551	SH		SOLE		35,551	0	0
ABB LTD	SPONSORED ADR	000375204	1,130	58,197	SH		SOLE		58,197	0	0
ABBOTT LABS	COM	002824100	2,696	64,446	SH		SOLE		64,446	0	0
ABBVIE INC	COM	00287Y109	12,180	213,239	SH		SOLE		213,239	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	546	109,150	SH		SOLE		109,150	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,871	59,537	SH		SOLE		59,537	0	0
ACUITY BRANDS INC	COM	00508Y102	452	2,070	SH		SOLE		2,070	0	0
ADOBE SYS INC	COM	00724F101	1,456	15,520	SH		SOLE		15,520	0	0
AEGON N V	NY REGISTRY SH	007924103	506	92,014	SH		SOLE		92,014	0	0
AETNA INC NEW	COM	00817Y108	581	5,172	SH		SOLE		5,172	0	0
AFLAC INC	COM	001055102	2,302	36,457	SH		SOLE		36,457	0	0
AG MTG INVT TR INC	COM	001228105	222	17,000	SH		SOLE		17,000	0	0
AGILE THERAPEUTICS INC	COM	00847l100	484	77,915	SH		SOLE		77,915	0	0
AGL RES INC	COM	001204106	202	3,108	SH		SOLE		3,108	0	0
AGNICO EAGLE MINES LTD	COM	008474108	654	18,096	SH		SOLE		18,096	0	0
AGRIUM INC	COM	008916108	924	10,460	SH		SOLE		10,460	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,570	28,245	SH		SOLE		28,245	0	0
AKORN INC	COM	009728106	495	21,055	SH		SOLE		21,055	0	0
ALCOA INC	COM	013817101	6,990	729,611	SH		SOLE		729,611	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	873	11,042	SH		SOLE		11,042	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	201	12,325	SH		SOLE		12,325	0	0
ALLERGAN PLC	SHS	G0177J108	19,490	72,714	SH		SOLE		72,714	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	664	28,350	SH		SOLE		28,350	0	0
ALLSTATE CORP	COM	020002101	280	4,162	SH		SOLE		4,162	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,991	2,672	SH		SOLE		2,672	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,215	2,903	SH		SOLE		2,903	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	4,548	416,455	SH		SOLE		416,455	0	0
ALTRIA GROUP INC	COM	02209S103	13,333	212,789	SH		SOLE		212,789	0	0
AMAZON COM INC	COM	023135106	1,125	1,895	SH		SOLE		1,895	0	0
AMBARELLA INC	SHS	G037AX101	18,282	408,990	SH		SOLE		408,990	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	966	34,513	SH		SOLE		34,513	0	0
AMC NETWORKS INC	CL A	00164V103	36,598	563,570	SH		SOLE		563,570	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,436	21,626	SH		SOLE		21,626	0	0
AMERICAN EXPRESS CO	COM	025816109	4,300	70,032	SH		SOLE		70,032	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	409	7,566	SH		SOLE		7,566	0	0
AMERICAN RAILCAR INDS INC	COM	02916p103	422	10,350	SH		SOLE		10,350	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	927	21,330	SH		SOLE		21,330	0	0
AMGEN INC	COM	031162100	12,449	83,033	SH		SOLE		83,033	0	0
AMTRUST FINL SVCS INC	COM	032359309	621	24,002	SH		SOLE		24,002	0	0
ANADARKO PETE CORP	COM	032511107	4,572	98,170	SH		SOLE		98,170	0	0
ANNALY CAP MGMT INC	COM	035710409	422	41,141	SH		SOLE		41,141	0	0
APACHE CORP	COM	037411105	499	10,229	SH		SOLE		10,229	0	0
APPLE INC	COM	037833100	48,712	446,941	SH		SOLE		446,941	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	853	19,644	SH		SOLE		19,644	0	0
APPLIED MATLS INC	COM	038222105	439	20,740	SH		SOLE		20,740	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	22,871	3,540,432	SH		SOLE		3,540,432	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,312	36,121	SH		SOLE		36,121	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	261	40,770	SH		SOLE		40,770	0	0
ARRAY BIOPHARMA INC	COM	04269x105	10,382	3,519,267	SH		SOLE		3,519,267	0	0
ARRIS INTL INC	SHS	G0551A103	58,553	2,554,648	SH		SOLE		2,554,648	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	731	7,286	SH		SOLE		7,286	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	407	14,452	SH		SOLE		14,452	0	0
AT&T INC	COM	00206R102	25,135	641,684	SH		SOLE		641,684	0	0
ATMEL CORP	COM	049513104	62,281	7,670,058	SH		SOLE		7,670,058	0	0
AUTOLIV INC	COM	052800109	921	7,770	SH		SOLE		7,770	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	775	8,640	SH		SOLE		8,640	0	0
AVERY DENNISON CORP	COM	053611109	671	9,300	SH		SOLE		9,300	0	0
AVNET INC	COM	053807103	40,085	904,856	SH		SOLE		904,856	0	0
BAKER HUGHES INC	COM	057224107	346	7,898	SH		SOLE		7,898	0	0
BANK AMER CORP	COM	060505104	8,044	594,979	SH		SOLE		594,979	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,053	164,352	SH		SOLE		164,352	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	871	34,098	SH		SOLE		34,098	0	0
BARD C R INC	COM	067383109	203	1,000	SH		SOLE		1,000	0	0
BARRICK GOLD CORP	COM	067901108	200	14,727	SH		SOLE		14,727	0	0
BAXALTA INC	COM	07177m103	3,296	81,584	SH		SOLE		81,584	0	0
BAXTER INTL INC	COM	071813109	3,717	90,483	SH		SOLE		90,483	0	0
BB&T CORP	COM	054937107	4,345	130,609	SH		SOLE		130,609	0	0
BECTON DICKINSON & CO	COM	075887109	5,555	36,590	SH		SOLE		36,590	0	0
BELMOND LTD	CL A	G1154H107	25,096	2,644,416	SH		SOLE		2,644,416	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	854	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,087	21,760	SH		SOLE		21,760	0	0
BIOGEN INC	COM	09062X103	3,105	11,926	SH		SOLE		11,926	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,887	140,898	SH		SOLE		140,898	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	127	10,180	SH		SOLE		10,180	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	842	65,594	SH		SOLE		65,594	0	0
BLACKROCK INC	COM	09247X101	5,856	17,196	SH		SOLE		17,196	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,311	57,146	SH		SOLE		57,146	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248c106	506	32,911	SH		SOLE		32,911	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,812	171,540	SH		SOLE		171,540	0	0
BLOCK H & R INC	COM	093671105	325	12,320	SH		SOLE		12,320	0	0
BLUE BUFFALO PET PRODS INC	COM	09531u102	267	10,400	SH		SOLE		10,400	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	155	10,496	SH		SOLE		10,496	0	0
BOEING CO	COM	097023105	13,125	103,399	SH		SOLE		103,399	0	0
BOFI HLDG INC	COM	05566u108	547	25,650	SH		SOLE		25,650	0	0
BORGWARNER INC	COM	099724106	1,220	31,767	SH		SOLE		31,767	0	0
BOSTON PROPERTIES INC	COM	101121101	604	4,755	SH		SOLE		4,755	0	0
BOYD GAMING CORP	COM	103304101	40,659	1,968,029	SH		SOLE		1,968,029	0	0
BP PLC	SPONSORED ADR	055622104	579	19,180	SH		SOLE		19,180	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,406	256,829	SH		SOLE		256,829	0	0
BROADCOM LTD	SHS	Y09827109	2,925	18,930	SH		SOLE		18,930	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283u108	205	8,440	SH		SOLE		8,440	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	215	19,500	SH		SOLE		19,500	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	58,385	1,769,239	SH		SOLE		1,769,239	0	0
CAE INC	COM	124765108	34,457	2,975,581	SH		SOLE		2,975,581	0	0
CAL MAINE FOODS INC	COM NEW	128030202	6,225	119,924	SH		SOLE		119,924	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	560	59,023	SH		SOLE		59,023	0	0
CAMBREX CORP	COM	132011107	317	7,200	SH		SOLE		7,200	0	0
CAMECO CORP	COM	13321L108	34,106	2,656,265	SH		SOLE		2,656,265	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,734	25,855	SH		SOLE		25,855	0	0
CAMPBELL SOUP CO	COM	134429109	340	5,324	SH		SOLE		5,324	0	0
CANADIAN NATL RY CO	COM	136375102	7,846	125,619	SH		SOLE		125,619	0	0
CANADIAN PAC RY LTD	COM	13645T100	854	6,434	SH		SOLE		6,434	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,279	18,446	SH		SOLE		18,446	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,676	44,861	SH		SOLE		44,861	0	0
CARNIVAL CORP	PAIRED CTF	143658300	14,893	282,229	SH		SOLE		282,229	0	0
CARTESIAN INC	COM	146534102	29	14,450	SH		SOLE		14,450	0	0
CATERPILLAR INC DEL	COM	149123101	5,462	71,360	SH		SOLE		71,360	0	0
CBS CORP NEW	CL B	124857202	18,702	339,484	SH		SOLE		339,484	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	833	11,154	SH		SOLE		11,154	0	0
CELGENE CORP	COM	151020104	688	6,877	SH		SOLE		6,877	0	0
CENTENE CORP DEL	COM	15135B101	883	14,335	SH		SOLE		14,335	0	0
CENTURYLINK INC	COM	156700106	6,277	196,403	SH		SOLE		196,403	0	0
CF INDS HLDGS INC	COM	125269100	4,823	153,900	SH		SOLE		153,900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	777	8,885	SH		SOLE		8,885	0	0
CHEVRON CORP NEW	COM	166764100	8,226	86,226	SH		SOLE		86,226	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	446	8,049	SH		SOLE		8,049	0	0
CHUBB LIMITED	COM	H1467J104	4,892	41,056	SH		SOLE		41,056	0	0
CINCINNATI BELL INC NEW	COM	171871106	45,463	11,747,558	SH		SOLE		11,747,558	0	0
CISCO SYS INC	COM	17275R102	11,756	412,932	SH		SOLE		412,932	0	0
CITIGROUP INC	COM NEW	172967424	13,088	313,480	SH		SOLE		313,480	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	266	10,425	SH		SOLE		10,425	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	3,202	25,397	SH		SOLE		25,397	0	0
CME GROUP INC	COM	12572Q105	867	9,027	SH		SOLE		9,027	0	0
COACH INC	COM	189754104	1,611	40,194	SH		SOLE		40,194	0	0
COCA COLA CO	COM	191216100	6,290	135,587	SH		SOLE		135,587	0	0
COGNEX CORP	COM	192422103	47,891	1,229,546	SH		SOLE		1,229,546	0	0
COHERENT INC	COM	192479103	1,337	14,550	SH		SOLE		14,550	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,885	83,300	SH		SOLE		83,300	0	0
COMCAST CORP NEW	CL A	20030N101	26,867	439,864	SH		SOLE		439,864	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	79	12,000	SH		SOLE		12,000	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451q104	298	19,045	SH		SOLE		19,045	0	0
CONAGRA FOODS INC	COM	205887102	836	18,725	SH		SOLE		18,725	0	0
CONMED CORP	COM	207410101	1,086	25,895	SH		SOLE		25,895	0	0
CONOCOPHILLIPS	COM	20825C104	6,909	171,559	SH		SOLE		171,559	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,858	24,253	SH		SOLE		24,253	0	0
COPA HOLDINGS SA	CL A	p31076105	1,002	14,788	SH		SOLE		14,788	0	0
CORNING INC	COM	219350105	12,870	616,085	SH		SOLE		616,085	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,723	23,626	SH		SOLE		23,626	0	0
COTT CORP QUE	COM	22163N106	203	14,650	SH		SOLE		14,650	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	61	12,000	SH		SOLE		12,000	0	0
CSX CORP	COM	126408103	743	28,857	SH		SOLE		28,857	0	0
CUMMINS INC	COM	231021106	70,792	643,919	SH		SOLE		643,919	0	0
CUMULUS MEDIA INC	CL A	231082108	17	35,800	SH		SOLE		35,800	0	0
CVS HEALTH CORP	COM	126650100	28,285	272,682	SH		SOLE		272,682	0	0
CYRUSONE INC	COM	23283r100	28,188	617,485	SH		SOLE		617,485	0	0
DANA HLDG CORP	COM	235825205	2,810	199,399	SH		SOLE		199,399	0	0
DARDEN RESTAURANTS INC	COM	237194105	473	7,138	SH		SOLE		7,138	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	5,736	224,605	SH		SOLE		224,605	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,078	27,695	SH		SOLE		27,695	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,992	61,463	SH		SOLE		61,463	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,246	227,613	SH		SOLE		227,613	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	384	3,557	SH		SOLE		3,557	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	3,311	136,250	SH		SOLE		136,250	0	0
DIANA SHIPPING INC	COM	y2066g104	7,801	2,921,655	SH		SOLE		2,921,655	0	0
DISCOVER FINL SVCS	COM	254709108	4,267	83,806	SH		SOLE		83,806	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,320	81,039	SH		SOLE		81,039	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	79,144	2,931,270	SH		SOLE		2,931,270	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,966	110,419	SH		SOLE		110,419	0	0
DOMINION RES INC VA NEW	COM	25746U109	427	5,684	SH		SOLE		5,684	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	874	52,015	SH		SOLE		52,015	0	0
DOVER CORP	COM	260003108	1,494	23,230	SH		SOLE		23,230	0	0
DOW CHEM CO	COM	260543103	5,449	107,140	SH		SOLE		107,140	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11,662	130,422	SH		SOLE		130,422	0	0
DTE ENERGY CO	COM	233331107	683	7,536	SH		SOLE		7,536	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	12,833	202,663	SH		SOLE		202,663	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,514	43,556	SH		SOLE		43,556	0	0
DULUTH HLDGS INC	COM CL B	26443V101	292	15,000	SH		SOLE		15,000	0	0
E M C CORP MASS	COM	268648102	8,985	337,151	SH		SOLE		337,151	0	0
EASTMAN CHEM CO	COM	277432100	252	3,492	SH		SOLE		3,492	0	0
EATON CORP PLC	SHS	G29183103	15,283	244,299	SH		SOLE		244,299	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,790	123,450	SH		SOLE		123,450	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	244	23,190	SH		SOLE		23,190	0	0
ECOLAB INC	COM	278865100	363	3,256	SH		SOLE		3,256	0	0
EDGEWELL PERS CARE CO	COM	28035q102	3,403	42,261	SH		SOLE		42,261	0	0
EMERSON ELEC CO	COM	291011104	3,097	56,949	SH		SOLE		56,949	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	175	10,000	SH		SOLE		10,000	0	0
ENCANA CORP	COM	292505104	246	40,442	SH		SOLE		40,442	0	0
ENDOCYTE INC	COM	29269A102	2,784	898,096	SH		SOLE		898,096	0	0
ENERGIZER HLDGS INC NEW	COM	29272w109	2,335	57,632	SH		SOLE		57,632	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273v100	1,292	181,194	SH		SOLE		181,194	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	678	20,956	SH		SOLE		20,956	0	0
ENERSYS	COM	29275Y102	637	11,425	SH		SOLE		11,425	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,341	176,319	SH		SOLE		176,319	0	0
EOG RES INC	COM	26875P101	213	2,934	SH		SOLE		2,934	0	0
EQUINIX INC	COM PAR $0.001	29444U700	6,162	18,632	SH		SOLE		18,632	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,938	92,467	SH		SOLE		92,467	0	0
EVERSOURCE ENERGY	COM	30040W108	8,584	147,142	SH		SOLE		147,142	0	0
EXELON CORP	COM	30161N101	1,112	31,003	SH		SOLE		31,003	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,027	58,629	SH		SOLE		58,629	0	0
EXXON MOBIL CORP	COM	30231G102	19,087	228,343	SH		SOLE		228,343	0	0
FACEBOOK INC	CL A	30303M102	6,856	60,089	SH		SOLE		60,089	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603d109	9	25,300	SH		SOLE		25,300	0	0
FEDEX CORP	COM	31428X106	4,702	28,895	SH		SOLE		28,895	0	0
FIBROGEN INC	COM	31572q808	15,644	734,782	SH		SOLE		734,782	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	50	10,000	SH		SOLE		10,000	0	0
FIREEYE INC	COM	31816q101	9,742	541,540	SH		SOLE		541,540	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	419	6,285	SH		SOLE		6,285	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	612	4,114	SH		SOLE		4,114	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,233	535,785	SH		SOLE		535,785	0	0
FORESTAR GROUP INC	COM	346233109	137	10,500	SH		SOLE		10,500	0	0
FRANKLIN RES INC	COM	354613101	1,309	33,514	SH		SOLE		33,514	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,649	546,293	SH		SOLE		546,293	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	816	18,522	SH		SOLE		18,522	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4,347	777,621	SH		SOLE		777,621	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906a207	324	3,100	SH		SOLE		3,100	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	332	10,722	SH		SOLE		10,722	0	0
GANNETT CO INC	COM	36473h104	27,303	1,803,369	SH		SOLE		1,803,369	0	0
GARMIN LTD	SHS	H2906T109	1,039	26,000	SH		SOLE		26,000	0	0
GASLOG LTD	SHS	G37585109	409	41,970	SH		SOLE		41,970	0	0
GENERAL AMERN INVS INC	COM	368802104	361	11,575	SH		SOLE		11,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,779	28,768	SH		SOLE		28,768	0	0
GENERAL ELECTRIC CO	COM	369604103	38,632	1,215,237	SH		SOLE		1,215,237	0	0
GENERAL MLS INC	COM	370334104	7,305	115,318	SH		SOLE		115,318	0	0
GENERAL MTRS CO	COM	37045V100	841	26,746	SH		SOLE		26,746	0	0
GENUINE PARTS CO	COM	372460105	2,658	26,747	SH		SOLE		26,747	0	0
GILEAD SCIENCES INC	COM	375558103	22,555	245,537	SH		SOLE		245,537	0	0
GLATFELTER	COM	377316104	484	23,350	SH		SOLE		23,350	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,970	48,591	SH		SOLE		48,591	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950e333	658	49,498	SH		SOLE		49,498	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	392	40,200	SH		SOLE		40,200	0	0
GOLDCORP INC NEW	COM	380956409	181	11,139	SH		SOLE		11,139	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,213	45,948	SH		SOLE		45,948	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	426	12,920	SH		SOLE		12,920	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	468	26,200	SH		SOLE		26,200	0	0
GRACE W R & CO DEL NEW	COM	38388F108	527	7,402	SH		SOLE		7,402	0	0
GRAY TELEVISION INC	COM	389375106	281	23,937	SH		SOLE		23,937	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,862	45,520	SH		SOLE		45,520	0	0
HALLIBURTON CO	COM	406216101	2,333	65,322	SH		SOLE		65,322	0	0
HANESBRANDS INC	COM	410345102	224	7,915	SH		SOLE		7,915	0	0
HARMONIC INC	COM	413160102	15,904	4,863,478	SH		SOLE		4,863,478	0	0
HARRIS CORP DEL	COM	413875105	697	8,957	SH		SOLE		8,957	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,289	27,975	SH		SOLE		27,975	0	0
HASBRO INC	COM	418056107	4,487	56,017	SH		SOLE		56,017	0	0
HCA HOLDINGS INC	COM	40412C101	765	9,805	SH		SOLE		9,805	0	0
HCP INC	COM	40414L109	1,296	39,772	SH		SOLE		39,772	0	0
HELEN OF TROY CORP LTD	COM	G4388n106	955	9,210	SH		SOLE		9,210	0	0
HELMERICH & PAYNE INC	COM	423452101	13,398	228,175	SH		SOLE		228,175	0	0
HERSHEY CO	COM	427866108	282	3,060	SH		SOLE		3,060	0	0
HESS CORP	COM	42809h107	1,289	24,485	SH		SOLE		24,485	0	0
HEXCEL CORP NEW	COM	428291108	41,894	958,461	SH		SOLE		958,461	0	0
HOME DEPOT INC	COM	437076102	27,305	204,638	SH		SOLE		204,638	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	467	17,077	SH		SOLE		17,077	0	0
HONEYWELL INTL INC	COM	438516106	10,676	95,283	SH		SOLE		95,283	0	0
HORMEL FOODS CORP	COM	440452100	219	5,076	SH		SOLE		5,076	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	444	16,700	SH		SOLE		16,700	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	589	18,925	SH		SOLE		18,925	0	0
HUNTSMAN CORP	COM	447011107	167	12,550	SH		SOLE		12,550	0	0
IAC INTERACTIVECORP	COM	44919P508	18,733	397,906	SH		SOLE		397,906	0	0
ICON PLC	SHS	G4705A100	1,005	13,387	SH		SOLE		13,387	0	0
IMMUNOGEN INC	COM	45253h101	15,600	1,830,939	SH		SOLE		1,830,939	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	5,967	207,040	SH		SOLE		207,040	0	0
INFINITY PHARMACEUTICALS INC	COM	45665g303	7,753	1,471,111	SH		SOLE		1,471,111	0	0
ING GROEP N V	SPONSORED ADR	456837103	837	70,129	SH		SOLE		70,129	0	0
INGERSOLL-RAND PLC	SHS	G47791101	455	7,340	SH		SOLE		7,340	0	0
INGREDION INC	COM	457187102	5,194	48,635	SH		SOLE		48,635	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	448	21,900	SH		SOLE		21,900	0	0
INTEL CORP	COM	458140100	18,336	566,802	SH		SOLE		566,802	0	0
INTEL CORP	SDCV 12/1	458140ad2	318	250,000	PRN		SOLE		250,000	0	0
INTERNAP CORP	COM PAR $.001	45885a300	511	187,050	SH		SOLE		187,050	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,434	68,897	SH		SOLE		68,897	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	224	12,255	SH		SOLE		12,255	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	15,395	417,091	SH		SOLE		417,091	0	0
INTERXION HOLDING N.V	SHS	N47279109	62,786	1,815,678	SH		SOLE		1,815,678	0	0
INTL PAPER CO	COM	460146103	268	6,542	SH		SOLE		6,542	0	0
INVESCO LTD	SHS	G491BT108	6,076	197,466	SH		SOLE		197,466	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	68,744	1,697,378	SH		SOLE		1,697,378	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	19,141	2,432,194	SH		SOLE		2,432,194	0	0
ISHARES	MSCI JAPAN ETF	464286848	129	11,301	SH		SOLE		11,301	0	0
ISHARES GOLD TRUST	ISHARES	464285105	126	10,611	SH		SOLE		10,611	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,766	90,483	SH		SOLE		90,483	0	0
ISHARES TR	S&P 100 ETF	464287101	264	2,885	SH		SOLE		2,885	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	387	3,272	SH		SOLE		3,272	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,240	51,922	SH		SOLE		51,922	0	0
ISHARES TR	TIPS BD ETF	464287176	2,695	23,512	SH		SOLE		23,512	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,436	50,503	SH		SOLE		50,503	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,579	14,251	SH		SOLE		14,251	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	701	20,453	SH		SOLE		20,453	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,506	46,336	SH		SOLE		46,336	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	569	5,695	SH		SOLE		5,695	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	597	6,636	SH		SOLE		6,636	0	0
ISHARES TR	20 YR TR BD ETF	464287432	274	2,100	SH		SOLE		2,100	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	254	2,989	SH		SOLE		2,989	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,304	57,800	SH		SOLE		57,800	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	900	6,244	SH		SOLE		6,244	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	386	1,481	SH		SOLE		1,481	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	220	2,226	SH		SOLE		2,226	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,622	16,259	SH		SOLE		16,259	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,275	11,523	SH		SOLE		11,523	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	350	4,500	SH		SOLE		4,500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,262	11,210	SH		SOLE		11,210	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,532	13,517	SH		SOLE		13,517	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	213	1,711	SH		SOLE		1,711	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,787	26,255	SH		SOLE		26,255	0	0
ISHARES TR	EAFE SML CP ETF	464288273	15,840	318,064	SH		SOLE		318,064	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,907	26,040	SH		SOLE		26,040	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,008	12,338	SH		SOLE		12,338	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	106	11,000	SH		SOLE		11,000	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	5,490	52,074	SH		SOLE		52,074	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	648	16,610	SH		SOLE		16,610	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	579	11,486	SH		SOLE		11,486	0	0
ISHARES TR	USA MIN VOL ETF	46429b697	2,831	64,445	SH		SOLE		64,445	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	200	8,398	SH		SOLE		8,398	0	0
JANUS CAP GROUP INC	COM	47102X105	31,205	2,132,951	SH		SOLE		2,132,951	0	0
JARDEN CORP	COM	471109108	826	14,005	SH		SOLE		14,005	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	267	2,047	SH		SOLE		2,047	0	0
JOHNSON & JOHNSON	COM	478160104	22,238	205,523	SH		SOLE		205,523	0	0
JOHNSON CTLS INC	COM	478366107	467	11,987	SH		SOLE		11,987	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,140	508,951	SH		SOLE		508,951	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	49,963	584,704	SH		SOLE		584,704	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	2,481	149,726	SH		SOLE		149,726	0	0
KELLOGG CO	COM	487836108	260	3,401	SH		SOLE		3,401	0	0
KEYCORP NEW	COM	493267108	173	15,666	SH		SOLE		15,666	0	0
KIMBERLY CLARK CORP	COM	494368103	10,484	77,945	SH		SOLE		77,945	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,058	115,242	SH		SOLE		115,242	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456b119	0	10,017	SH		SOLE		10,017	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,441	98,062	SH		SOLE		98,062	0	0
KLA-TENCOR CORP	COM	482480100	376	5,160	SH		SOLE		5,160	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,030	36,060	SH		SOLE		36,060	0	0
KRAFT HEINZ CO	COM	500754106	4,155	52,887	SH		SOLE		52,887	0	0
KROGER CO	COM	501044101	3,804	99,442	SH		SOLE		99,442	0	0
KT CORP	SPONSORED ADR	48268K101	814	60,632	SH		SOLE		60,632	0	0
LACLEDE GROUP INC	COM	505597104	1,475	21,775	SH		SOLE		21,775	0	0
LAM RESEARCH CORP	COM	512807108	114,024	1,380,431	SH		SOLE		1,380,431	0	0
LANDEC CORP	COM	514766104	266	25,300	SH		SOLE		25,300	0	0
LANNET INC	COM	516012101	1,831	102,125	SH		SOLE		102,125	0	0
LAS VEGAS SANDS CORP	COM	517834107	69,225	1,339,497	SH		SOLE		1,339,497	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	442	77,850	SH		SOLE		77,850	0	0
LAZARD LTD	SHS A	G54050102	27,511	709,054	SH		SOLE		709,054	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	78,505	1,485,427	SH		SOLE		1,485,427	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	1,457	38,791	SH		SOLE		38,791	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	10,402	269,275	SH		SOLE		269,275	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	20,772	545,335	SH		SOLE		545,335	0	0
LILLY ELI & CO	COM	532457108	2,889	40,118	SH		SOLE		40,118	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	83	45,600	SH		SOLE		45,600	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	370	37,217	SH		SOLE		37,217	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	338	7,594	SH		SOLE		7,594	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	120	30,300	SH		SOLE		30,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,028	31,729	SH		SOLE		31,729	0	0
LOEWS CORP	COM	540424108	335	8,755	SH		SOLE		8,755	0	0
LOGITECH INTL S A	SHS	H50430232	411	25,813	SH		SOLE		25,813	0	0
LOWES COS INC	COM	548661107	1,092	14,421	SH		SOLE		14,421	0	0
LUMENTUM HLDGS INC	COM	55024u109	25,702	952,992	SH		SOLE		952,992	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,482	29,003	SH		SOLE		29,003	0	0
MACROGENICS INC	COM	556099109	13,478	718,840	SH		SOLE		718,840	0	0
MACYS INC	COM	55616P104	5,812	131,815	SH		SOLE		131,815	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	34,538	207,607	SH		SOLE		207,607	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,359	19,760	SH		SOLE		19,760	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	431	7,026	SH		SOLE		7,026	0	0
MARATHON OIL CORP	COM	565849106	1,270	114,037	SH		SOLE		114,037	0	0
MARATHON PETE CORP	COM	56585A102	772	20,751	SH		SOLE		20,751	0	0
MASTERCARD INC	CL A	57636q104	633	6,698	SH		SOLE		6,698	0	0
MATERION CORP	COM	576690101	281	10,625	SH		SOLE		10,625	0	0
MATTEL INC	COM	577081102	1,285	38,226	SH		SOLE		38,226	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,754	17,631	SH		SOLE		17,631	0	0
MCDONALDS CORP	COM	580135101	5,634	44,829	SH		SOLE		44,829	0	0
MEDIA GEN INC NEW	COM	58441K100	36,022	2,208,594	SH		SOLE		2,208,594	0	0
MEDICAL PPTYS TRUST INC	COM	58463j304	210	16,212	SH		SOLE		16,212	0	0
MEDICINES CO	COM	584688105	31,050	977,327	SH		SOLE		977,327	0	0
MEDTRONIC PLC	SHS	G5960L103	10,399	138,652	SH		SOLE		138,652	0	0
MERCK & CO INC NEW	COM	58933Y105	29,122	550,403	SH		SOLE		550,403	0	0
METHANEX CORP	COM	59151K108	6,673	207,750	SH		SOLE		207,750	0	0
METLIFE INC	COM	59156R108	14,044	319,613	SH		SOLE		319,613	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,698	405,685	SH		SOLE		405,685	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,420	326,675	SH		SOLE		326,675	0	0
MICROSEMI CORP	COM	595137100	4,838	126,275	SH		SOLE		126,275	0	0
MICROSOFT CORP	COM	594918104	41,339	748,481	SH		SOLE		748,481	0	0
MITCHAM INDS INC	COM	606501104	33	10,800	SH		SOLE		10,800	0	0
MITEL NETWORKS CORP	COM	60671q104	507	61,950	SH		SOLE		61,950	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	6,380	171,104	SH		SOLE		171,104	0	0
MOLSON COORS BREWING CO	CL B	60871r209	617	6,415	SH		SOLE		6,415	0	0
MONDELEZ INTL INC	CL A	609207105	14,016	349,343	SH		SOLE		349,343	0	0
MORGAN STANLEY	COM NEW	617446448	2,875	114,946	SH		SOLE		114,946	0	0
MOSAIC CO NEW	COM	61945C103	383	14,175	SH		SOLE		14,175	0	0
MSG NETWORK INC	CL A	553573106	10,025	579,806	SH		SOLE		579,806	0	0
MYLAN N V	SHS EURO	N59465109	2,403	51,840	SH		SOLE		51,840	0	0
MYRIAD GENETICS INC	COM	62855J104	35,544	949,619	SH		SOLE		949,619	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	122	13,275	SH		SOLE		13,275	0	0
NEENAH PAPER INC	COM	640079109	379	5,950	SH		SOLE		5,950	0	0
NETFLIX INC	COM	64110L106	628	6,141	SH		SOLE		6,141	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121n109	108	56,300	SH		SOLE		56,300	0	0
NEURALSTEM INC	COM	64127R302	9	12,597	SH		SOLE		12,597	0	0
NEW JERSEY RES	COM	646025106	231	6,338	SH		SOLE		6,338	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,342	84,422	SH		SOLE		84,422	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	110	23,175	SH		SOLE		23,175	0	0
NEWELL RUBBERMAID INC	COM	651229106	3,495	78,908	SH		SOLE		78,908	0	0
NEWMONT MINING CORP	COM	651639106	563	21,188	SH		SOLE		21,188	0	0
NEWS CORP NEW	CL A	65249b109	4,135	323,779	SH		SOLE		323,779	0	0
NEWS CORP NEW	CL B	65249b208	1,519	114,606	SH		SOLE		114,606	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	4,784	108,060	SH		SOLE		108,060	0	0
NEXTERA ENERGY INC	COM	65339F101	9,959	84,154	SH		SOLE		84,154	0	0
NIKE INC	CL B	654106103	5,066	82,421	SH		SOLE		82,421	0	0
NOBLE ENERGY INC	COM	655044105	229	7,298	SH		SOLE		7,298	0	0
NORFOLK SOUTHERN CORP	COM	655844108	673	8,083	SH		SOLE		8,083	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,633	77,755	SH		SOLE		77,755	0	0
NOVO-NORDISK A S	ADR	670100205	6,333	116,875	SH		SOLE		116,875	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075f105	201	14,211	SH		SOLE		14,211	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	1,987	135,010	SH		SOLE		135,010	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	400	29,768	SH		SOLE		29,768	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	929	11,462	SH		SOLE		11,462	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	203	743	SH		SOLE		743	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	372	7,550	SH		SOLE		7,550	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,265	33,101	SH		SOLE		33,101	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551u105	88	20,200	SH		SOLE		20,200	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	259	3,725	SH		SOLE		3,725	0	0
OLD REP INTL CORP	COM	680223104	1,724	94,334	SH		SOLE		94,334	0	0
OM ASSET MGMT PLC	SHS	G67506108	253	18,955	SH		SOLE		18,955	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,655	160,209	SH		SOLE		160,209	0	0
OMNICOM GROUP INC	COM	681919106	655	7,872	SH		SOLE		7,872	0	0
OPKO HEALTH INC	COM	68375n103	514	49,500	SH		SOLE		49,500	0	0
ORACLE CORP	COM	68389X105	9,892	241,797	SH		SOLE		241,797	0	0
ORBITAL ATK INC	COM	68557N103	265	3,050	SH		SOLE		3,050	0	0
PACCAR INC	COM	693718108	447	8,172	SH		SOLE		8,172	0	0
PAYCHEX INC	COM	704326107	7,965	147,471	SH		SOLE		147,471	0	0
PAYPAL HLDGS INC	COM	70450y103	448	11,615	SH		SOLE		11,615	0	0
PEAK RESORTS INC	COM	70469l100	48	14,000	SH		SOLE		14,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	19	14,445	SH		SOLE		14,445	0	0
PEPSICO INC	COM	713448108	12,234	119,377	SH		SOLE		119,377	0	0
PFIZER INC	COM	717081103	21,329	719,601	SH		SOLE		719,601	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,169	83,265	SH		SOLE		83,265	0	0
PHILLIPS 66	COM	718546104	12,922	149,230	SH		SOLE		149,230	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	6,783	64,313	SH		SOLE		64,313	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201r783	8,859	95,297	SH		SOLE		95,297	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	5,110	50,701	SH		SOLE		50,701	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	245	27,500	SH		SOLE		27,500	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,269	145,066	SH		SOLE		145,066	0	0
PIMCO MUN INCOME FD II	COM	72200W106	159	12,000	SH		SOLE		12,000	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	160	10,000	SH		SOLE		10,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	394	18,787	SH		SOLE		18,787	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,553	65,658	SH		SOLE		65,658	0	0
POLYCOM INC	COM	73172K104	12,144	1,089,175	SH		SOLE		1,089,175	0	0
POTASH CORP SASK INC	COM	73755L107	172	10,128	SH		SOLE		10,128	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	654	43,843	SH		SOLE		43,843	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	1,480	61,725	SH		SOLE		61,725	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937b779	1,596	39,573	SH		SOLE		39,573	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935x229	1,115	59,334	SH		SOLE		59,334	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	5,638	63,963	SH		SOLE		63,963	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,284	20,912	SH		SOLE		20,912	0	0
PPG INDS INC	COM	693506107	252	2,264	SH		SOLE		2,264	0	0
PPL CORP	COM	69351T106	3,562	93,569	SH		SOLE		93,569	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,108	96,765	SH		SOLE		96,765	0	0
PRICELINE GRP INC	COM NEW	741503403	1,003	778	SH		SOLE		778	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,255	133,203	SH		SOLE		133,203	0	0
PROCTER & GAMBLE CO	COM	742718109	20,858	253,408	SH		SOLE		253,408	0	0
PROLOGIS INC	COM	74340W103	2,866	64,877	SH		SOLE		64,877	0	0
PROTHENA CORP PLC	SHS	G72800108	18,166	441,344	SH		SOLE		441,344	0	0
PRUDENTIAL FINL INC	COM	744320102	4,765	65,973	SH		SOLE		65,973	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433a109	314	21,102	SH		SOLE		21,102	0	0
PRUDENTIAL PLC	ADR	74435K204	876	23,535	SH		SOLE		23,535	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,641	410,112	SH		SOLE		410,112	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,125	45,077	SH		SOLE		45,077	0	0
QORVO INC	COM	74736k101	108,288	2,148,145	SH		SOLE		2,148,145	0	0
QUALCOMM INC	COM	747525103	6,412	125,372	SH		SOLE		125,372	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,984	41,766	SH		SOLE		41,766	0	0
RACKSPACE HOSTING INC	COM	750086100	2,765	128,088	SH		SOLE		128,088	0	0
RADISYS CORP	COM	750459109	40	10,000	SH		SOLE		10,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	35,547	746,629	SH		SOLE		746,629	0	0
RAYTHEON CO	COM NEW	755111507	796	6,495	SH		SOLE		6,495	0	0
REALTY INCOME CORP	COM	756109104	249	3,990	SH		SOLE		3,990	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	111,310	308,817	SH		SOLE		308,817	0	0
REPUBLIC SVCS INC	COM	760759100	735	15,416	SH		SOLE		15,416	0	0
REYNOLDS AMERICAN INC	COM	761713106	296	5,885	SH		SOLE		5,885	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,655	58,558	SH		SOLE		58,558	0	0
RITE AID CORP	COM	767754104	241	29,600	SH		SOLE		29,600	0	0
ROBERT HALF INTL INC	COM	770323103	25,558	548,688	SH		SOLE		548,688	0	0
ROCKWELL AUTOMATION INC	COM	773903109	313	2,749	SH		SOLE		2,749	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	14,376	892,949	SH		SOLE		892,949	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	123,184	1,499,498	SH		SOLE		1,499,498	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,985	40,347	SH		SOLE		40,347	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,328	89,331	SH		SOLE		89,331	0	0
RUCKUS WIRELESS INC	COM	781220108	306	31,150	SH		SOLE		31,150	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,958	22,812	SH		SOLE		22,812	0	0
RYDER SYS INC	COM	783549108	462	7,125	SH		SOLE		7,125	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,455	43,998	SH		SOLE		43,998	0	0
SANOFI	SPONSORED ADR	80105N105	1,510	37,607	SH		SOLE		37,607	0	0
SAP SE	SPON ADR	803054204	1,111	13,820	SH		SOLE		13,820	0	0
SCHLUMBERGER LTD	COM	806857108	15,624	211,847	SH		SOLE		211,847	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	598	12,142	SH		SOLE		12,142	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	763	15,615	SH		SOLE		15,615	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,209	23,227	SH		SOLE		23,227	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	354	13,064	SH		SOLE		13,064	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	345	6,541	SH		SOLE		6,541	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	17,862	1,145,724	SH		SOLE		1,145,724	0	0
SEACHANGE INTL INC	COM	811699107	14,788	2,678,964	SH		SOLE		2,678,964	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	974	28,263	SH		SOLE		28,263	0	0
SEATTLE GENETICS INC	COM	812578102	42,024	1,197,610	SH		SOLE		1,197,610	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	368	5,436	SH		SOLE		5,436	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	843	10,662	SH		SOLE		10,662	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,355	21,893	SH		SOLE		21,893	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,010	44,885	SH		SOLE		44,885	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	210	3,779	SH		SOLE		3,779	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	706	15,906	SH		SOLE		15,906	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	285	5,753	SH		SOLE		5,753	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	225	16,225	SH		SOLE		16,225	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	56,041	1,822,464	SH		SOLE		1,822,464	0	0
SIRIUS XM HLDGS INC	COM	82968B103	291	73,612	SH		SOLE		73,612	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	434	7,820	SH		SOLE		7,820	0	0
SKECHERS U S A INC	CL A	830566105	1,124	36,900	SH		SOLE		36,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,021	90,123	SH		SOLE		90,123	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	12	33,000	SH		SOLE		33,000	0	0
SMUCKER J M CO	COM NEW	832696405	1,096	8,442	SH		SOLE		8,442	0	0
SONY CORP	ADR NEW	835699307	541	21,040	SH		SOLE		21,040	0	0
SOTHEBYS	COM	835898107	21,562	806,674	SH		SOLE		806,674	0	0
SOUTHERN CO	COM	842587107	3,343	64,628	SH		SOLE		64,628	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,661	26,385	SH		SOLE		26,385	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,360	11,563	SH		SOLE		11,563	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,702	65,165	SH		SOLE		65,165	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,936	131,064	SH		SOLE		131,064	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,768	75,242	SH		SOLE		75,242	0	0
SPDR SER TR	SHT TRM HGH YLD	78468r408	312	12,089	SH		SOLE		12,089	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	1,533	31,409	SH		SOLE		31,409	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464a359	7,591	175,724	SH		SOLE		175,724	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,955	57,089	SH		SOLE		57,089	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	310	10,122	SH		SOLE		10,122	0	0
SPECTRA ENERGY CORP	COM	847560109	2,549	83,286	SH		SOLE		83,286	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,652	15,118	SH		SOLE		15,118	0	0
SPIRIT AIRLS INC	COM	848577102	364	7,595	SH		SOLE		7,595	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	556	11,250	SH		SOLE		11,250	0	0
ST JUDE MED INC	COM	790849103	633	11,506	SH		SOLE		11,506	0	0
STAPLES INC	COM	855030102	505	45,766	SH		SOLE		45,766	0	0
STARBUCKS CORP	COM	855244109	3,760	62,983	SH		SOLE		62,983	0	0
STARWOOD PPTY TR INC	COM	85571b105	1,027	54,239	SH		SOLE		54,239	0	0
STARZ	COM SER A	85571Q102	35,730	1,356,995	SH		SOLE		1,356,995	0	0
STATE STR CORP	COM	857477103	214	3,658	SH		SOLE		3,658	0	0
STEEL DYNAMICS INC	COM	858119100	1,911	84,900	SH		SOLE		84,900	0	0
STILLWATER MNG CO	COM	86074Q102	13,117	1,231,629	SH		SOLE		1,231,629	0	0
STONERIDGE INC	COM	86183P102	512	35,150	SH		SOLE		35,150	0	0
STRYKER CORP	COM	863667101	4,548	42,386	SH		SOLE		42,386	0	0
SUN LIFE FINL INC	COM	866796105	2,345	72,672	SH		SOLE		72,672	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	9,090	266,730	SH		SOLE		266,730	0	0
SYMANTEC CORP	COM	871503108	463	25,170	SH		SOLE		25,170	0	0
SYNCHRONY FINL	COM	87165b103	1,060	37,000	SH		SOLE		37,000	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,078	13,018	SH		SOLE		13,018	0	0
SYSCO CORP	COM	871829107	2,104	45,033	SH		SOLE		45,033	0	0
T MOBILE US INC	COM	872590104	8,487	221,605	SH		SOLE		221,605	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	212	5,630	SH		SOLE		5,630	0	0
TEGNA INC	COM	87901j105	75,835	3,232,529	SH		SOLE		3,232,529	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	44,528	1,479,838	SH		SOLE		1,479,838	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	11,831	221,091	SH		SOLE		221,091	0	0
TEXAS INSTRS INC	COM	882508104	1,248	21,737	SH		SOLE		21,737	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	262	1,800	SH		SOLE		1,800	0	0
THE ADT CORPORATION	COM	00101J106	2,559	62,032	SH		SOLE		62,032	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,936	34,858	SH		SOLE		34,858	0	0
TIFFANY & CO NEW	COM	886547108	716	9,764	SH		SOLE		9,764	0	0
TIME WARNER CABLE INC	COM	88732J207	821	4,012	SH		SOLE		4,012	0	0
TIME WARNER INC	COM NEW	887317303	10,648	146,773	SH		SOLE		146,773	0	0
TJX COS INC NEW	COM	872540109	1,538	19,628	SH		SOLE		19,628	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	287	6,650	SH		SOLE		6,650	0	0
TRANSCANADA CORP	COM	89353D107	533	13,570	SH		SOLE		13,570	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	67,813	2,734,385	SH		SOLE		2,734,385	0	0
TUTOR PERINI CORP	COM	901109108	157	10,125	SH		SOLE		10,125	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	2,813	100,910	SH		SOLE		100,910	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130a200	281	9,980	SH		SOLE		9,980	0	0
TWITTER INC	COM	90184l102	321	19,388	SH		SOLE		19,388	0	0
TWO HBRS INVT CORP	COM	90187B101	98	12,300	SH		SOLE		12,300	0	0
TYCO INTL PLC	SHS	G91442106	339	9,243	SH		SOLE		9,243	0	0
UBS GROUP AG	SHS	H42097107	563	35,167	SH		SOLE		35,167	0	0
UNIFI INC	COM NEW	904677200	20,138	879,026	SH		SOLE		879,026	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,296	51,377	SH		SOLE		51,377	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,307	28,939	SH		SOLE		28,939	0	0
UNION PAC CORP	COM	907818108	4,800	60,335	SH		SOLE		60,335	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,371	39,613	SH		SOLE		39,613	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,706	54,098	SH		SOLE		54,098	0	0
UNITED STATES CELLULAR CORP	COM	911684108	16,323	357,251	SH		SOLE		357,251	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,583	105,723	SH		SOLE		105,723	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,729	42,440	SH		SOLE		42,440	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,338	72,440	SH		SOLE		72,440	0	0
US BANCORP DEL	COM NEW	902973304	860	21,190	SH		SOLE		21,190	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,811	28,241	SH		SOLE		28,241	0	0
VALLEY NATL BANCORP	COM	919794107	850	89,100	SH		SOLE		89,100	0	0
VALSPAR CORP	COM	920355104	79,526	743,093	SH		SOLE		743,093	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	524	6,496	SH		SOLE		6,496	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7,947	95,971	SH		SOLE		95,971	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	207	1,100	SH		SOLE		1,100	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,937	58,917	SH		SOLE		58,917	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	913	7,533	SH		SOLE		7,533	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,866	83,676	SH		SOLE		83,676	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,191	243,890	SH		SOLE		243,890	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,648	15,719	SH		SOLE		15,719	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	263	4,908	SH		SOLE		4,908	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,671	525,393	SH		SOLE		525,393	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,504	72,418	SH		SOLE		72,418	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	578	11,909	SH		SOLE		11,909	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	265	5,395	SH		SOLE		5,395	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,165	114,519	SH		SOLE		114,519	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	961	11,060	SH		SOLE		11,060	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,603	19,734	SH		SOLE		19,734	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,648	36,691	SH		SOLE		36,691	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,223	507,883	SH		SOLE		507,883	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	17,711	256,526	SH		SOLE		256,526	0	0
VARIAN MED SYS INC	COM	92220P105	1,800	22,495	SH		SOLE		22,495	0	0
VENTAS INC	COM	92276F100	5,228	83,032	SH		SOLE		83,032	0	0
VERASTEM INC	COM	92337C104	29	18,600	SH		SOLE		18,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,385	339,963	SH		SOLE		339,963	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	207	2,600	SH		SOLE		2,600	0	0
VIACOM INC NEW	CL B	92553P201	12,467	302,012	SH		SOLE		302,012	0	0
VIAVI SOLUTIONS INC	COM	925550105	13,564	1,977,271	SH		SOLE		1,977,271	0	0
VIDEOCON D2H LTD	ADR	92657j101	294	39,887	SH		SOLE		39,887	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	196	46,048	SH		SOLE		46,048	0	0
VISA INC	COM CL A	92826C839	24,115	315,317	SH		SOLE		315,317	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	19,500	1,597,029	SH		SOLE		1,597,029	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857w308	5,420	169,116	SH		SOLE		169,116	0	0
WADDELL & REED FINL INC	CL A	930059100	23,315	990,425	SH		SOLE		990,425	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,920	46,529	SH		SOLE		46,529	0	0
WAL-MART STORES INC	COM	931142103	3,131	45,718	SH		SOLE		45,718	0	0
WASTE CONNECTIONS INC	COM	941053100	1,150	17,798	SH		SOLE		17,798	0	0
WASTE MGMT INC DEL	COM	94106L109	5,913	100,223	SH		SOLE		100,223	0	0
WELLS FARGO & CO NEW	COM	949746101	13,054	269,935	SH		SOLE		269,935	0	0
WENDYS CO	COM	95058W100	127	11,625	SH		SOLE		11,625	0	0
WESTERN DIGITAL CORP	COM	958102105	1,597	33,796	SH		SOLE		33,796	0	0
WESTROCK CO	COM	96145d105	2,733	70,012	SH		SOLE		70,012	0	0
WEYERHAEUSER CO	COM	962166104	504	16,280	SH		SOLE		16,280	0	0
WHOLE FOODS MKT INC	COM	966837106	1,445	46,463	SH		SOLE		46,463	0	0
WILLIAMS COS INC DEL	COM	969457100	746	46,444	SH		SOLE		46,444	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	552	10,631	SH		SOLE		10,631	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	29,780	1,686,296	SH		SOLE		1,686,296	0	0
WPP PLC NEW	ADR	92937A102	760	6,526	SH		SOLE		6,526	0	0
WYNN RESORTS LTD	COM	983134107	1,027	10,995	SH		SOLE		10,995	0	0
XL GROUP PLC	SHS	G98290102	290	7,888	SH		SOLE		7,888	0	0
XYLEM INC	COM	98419M100	8,655	211,614	SH		SOLE		211,614	0	0
YAHOO INC	COM	984332106	7,660	208,100	SH		SOLE		208,100	0	0
YANDEX N V	SHS CLASS A	N97284108	444	29,011	SH		SOLE		29,011	0	0