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	8,422	48,090	SH		SOLE		48,090	0	0
A H BELO CORP	COM CL A	001282102	184	36,759	SH		SOLE		36,759	0	0
ABB LTD	SPONSORED ADR	000375204	1,051	52,997	SH		SOLE		52,997	0	0
ABBOTT LABS	COM	002824100	2,534	64,450	SH		SOLE		64,450	0	0
ABBVIE INC	COM	00287Y109	15,820	255,540	SH		SOLE		255,540	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	543	108,350	SH		SOLE		108,350	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,057	53,469	SH		SOLE		53,469	0	0
ACUITY BRANDS INC	COM	00508Y102	399	1,610	SH		SOLE		1,610	0	0
ADOBE SYS INC	COM	00724F101	2,103	21,955	SH		SOLE		21,955	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,405	21,065	SH		SOLE		21,065	0	0
AEGON N V	NY REGISTRY SH	007924103	363	90,447	SH		SOLE		90,447	0	0
AETNA INC NEW	COM	00817Y108	682	5,582	SH		SOLE		5,582	0	0
AFLAC INC	COM	001055102	2,238	31,014	SH		SOLE		31,014	0	0
AGILE THERAPEUTICS INC	COM	00847l100	572	75,115	SH		SOLE		75,115	0	0
AGNICO EAGLE MINES LTD	COM	008474108	469	8,774	SH		SOLE		8,774	0	0
AGRIUM INC	COM	008916108	1,023	11,311	SH		SOLE		11,311	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,594	28,495	SH		SOLE		28,495	0	0
AKORN INC	COM	009728106	622	21,850	SH		SOLE		21,850	0	0
ALCOA INC	COM	013817101	7,848	846,634	SH		SOLE		846,634	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	902	11,339	SH		SOLE		11,339	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	157	12,325	SH		SOLE		12,325	0	0
ALLERGAN PLC	SHS	G0177J108	20,305	87,867	SH		SOLE		87,867	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	684	29,350	SH		SOLE		29,350	0	0
ALLSTATE CORP	COM	020002101	269	3,840	SH		SOLE		3,840	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,018	2,916	SH		SOLE		2,916	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,123	3,018	SH		SOLE		3,018	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	5,540	435,566	SH		SOLE		435,566	0	0
ALTRIA GROUP INC	COM	02209S103	14,584	211,478	SH		SOLE		211,478	0	0
AMAZON COM INC	COM	023135106	1,572	2,196	SH		SOLE		2,196	0	0
AMBARELLA INC	SHS	G037AX101	26,621	523,929	SH		SOLE		523,929	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	332	12,010	SH		SOLE		12,010	0	0
AMC NETWORKS INC	CL A	00164V103	50,044	828,271	SH		SOLE		828,271	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,441	20,563	SH		SOLE		20,563	0	0
AMERICAN EXPRESS CO	COM	025816109	4,881	80,331	SH		SOLE		80,331	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	472	8,917	SH		SOLE		8,917	0	0
AMERICAN RAILCAR INDS INC	COM	02916p103	393	9,950	SH		SOLE		9,950	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	237	2,800	SH		SOLE		2,800	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	986	21,114	SH		SOLE		21,114	0	0
AMGEN INC	COM	031162100	12,507	82,200	SH		SOLE		82,200	0	0
AMTRUST FINL SVCS INC	COM	032359309	746	30,438	SH		SOLE		30,438	0	0
ANADARKO PETE CORP	COM	032511107	6,787	127,455	SH		SOLE		127,455	0	0
ANNALY CAP MGMT INC	COM	035710409	370	33,450	SH		SOLE		33,450	0	0
APACHE CORP	COM	037411105	540	9,700	SH		SOLE		9,700	0	0
APPLE INC	COM	037833100	44,055	460,822	SH		SOLE		460,822	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	829	18,361	SH		SOLE		18,361	0	0
APPLIED MATLS INC	COM	038222105	501	20,890	SH		SOLE		20,890	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	22,528	3,509,098	SH		SOLE		3,509,098	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	331	4,600	SH		SOLE		4,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,516	35,336	SH		SOLE		35,336	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	250	33,770	SH		SOLE		33,770	0	0
ARRAY BIOPHARMA INC	COM	04269x105	12,439	3,494,127	SH		SOLE		3,494,127	0	0
ARRIS INTL INC	SHS	G0551A103	62,267	2,970,748	SH		SOLE		2,970,748	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	705	7,110	SH		SOLE		7,110	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	489	16,204	SH		SOLE		16,204	0	0
AT&T INC	COM	00206R102	27,966	647,221	SH		SOLE		647,221	0	0
AUTOLIV INC	COM	052800109	416	3,873	SH		SOLE		3,873	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	795	8,658	SH		SOLE		8,658	0	0
AVERY DENNISON CORP	COM	053611109	688	9,200	SH		SOLE		9,200	0	0
AVNET INC	COM	053807103	36,131	891,898	SH		SOLE		891,898	0	0
BAKER HUGHES INC	COM	057224107	2,326	51,550	SH		SOLE		51,550	0	0
BANK AMER CORP	COM	060505104	7,793	587,251	SH		SOLE		587,251	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,430	165,501	SH		SOLE		165,501	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	860	33,398	SH		SOLE		33,398	0	0
BARD C R INC	COM	067383109	235	1,000	SH		SOLE		1,000	0	0
BARNES & NOBLE INC	COM	067774109	956	84,250	SH		SOLE		84,250	0	0
BARRICK GOLD CORP	COM	067901108	575	26,933	SH		SOLE		26,933	0	0
BAXTER INTL INC	COM	071813109	3,791	83,824	SH		SOLE		83,824	0	0
BB&T CORP	COM	054937107	4,488	126,026	SH		SOLE		126,026	0	0
BECTON DICKINSON & CO	COM	075887109	5,884	34,698	SH		SOLE		34,698	0	0
BELMOND LTD	CL A	G1154H107	25,657	2,591,634	SH		SOLE		2,591,634	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,233	22,329	SH		SOLE		22,329	0	0
BIOGEN INC	COM	09062X103	2,868	11,861	SH		SOLE		11,861	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249e101	2,094	149,858	SH		SOLE		149,858	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	133	10,180	SH		SOLE		10,180	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	835	64,386	SH		SOLE		64,386	0	0
BLACKROCK INC	COM	09247X101	5,790	16,903	SH		SOLE		16,903	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,403	57,956	SH		SOLE		57,956	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248c106	483	31,683	SH		SOLE		31,683	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,233	172,479	SH		SOLE		172,479	0	0
BLUE BUFFALO PET PRODS INC	COM	09531u102	243	10,400	SH		SOLE		10,400	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	183	10,503	SH		SOLE		10,503	0	0
BOEING CO	COM	097023105	9,456	72,809	SH		SOLE		72,809	0	0
BOFI HLDG INC	COM	05566u108	445	25,150	SH		SOLE		25,150	0	0
BORGWARNER INC	COM	099724106	902	30,550	SH		SOLE		30,550	0	0
BOSTON PROPERTIES INC	COM	101121101	625	4,735	SH		SOLE		4,735	0	0
BOYD GAMING CORP	COM	103304101	35,727	1,941,668	SH		SOLE		1,941,668	0	0
BP PLC	SPONSORED ADR	055622104	993	27,954	SH		SOLE		27,954	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	18,859	256,408	SH		SOLE		256,408	0	0
BROADCOM LTD	SHS	Y09827109	1,689	10,869	SH		SOLE		10,869	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	241	26,272	SH		SOLE		26,272	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283u108	205	9,090	SH		SOLE		9,090	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	215	19,500	SH		SOLE		19,500	0	0
BT GROUP PLC	ADR	05577E101	811	29,120	SH		SOLE		29,120	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	204	2,898	SH		SOLE		2,898	0	0
CAE INC	COM	124765108	35,596	2,944,249	SH		SOLE		2,944,249	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5,341	120,519	SH		SOLE		120,519	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	613	62,350	SH		SOLE		62,350	0	0
CAMBREX CORP	COM	132011107	339	6,550	SH		SOLE		6,550	0	0
CAMECO CORP	COM	13321L108	28,251	2,575,276	SH		SOLE		2,575,276	0	0
CAMPBELL SOUP CO	COM	134429109	404	6,074	SH		SOLE		6,074	0	0
CANADIAN NATL RY CO	COM	136375102	8,462	143,284	SH		SOLE		143,284	0	0
CANADIAN PAC RY LTD	COM	13645T100	781	6,064	SH		SOLE		6,064	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	274	9,500	SH		SOLE		9,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	912	14,357	SH		SOLE		14,357	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,052	51,947	SH		SOLE		51,947	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,288	278,019	SH		SOLE		278,019	0	0
CARTESIAN INC	COM	146534102	14	14,450	SH		SOLE		14,450	0	0
CATERPILLAR INC DEL	COM	149123101	5,261	69,392	SH		SOLE		69,392	0	0
CBS CORP NEW	CL B	124857202	19,044	349,818	SH		SOLE		349,818	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	782	10,416	SH		SOLE		10,416	0	0
CELGENE CORP	COM	151020104	857	8,692	SH		SOLE		8,692	0	0
CENTENE CORP DEL	COM	15135B101	1,059	14,845	SH		SOLE		14,845	0	0
CENTURYLINK INC	COM	156700106	5,462	188,279	SH		SOLE		188,279	0	0
CF INDS HLDGS INC	COM	125269100	5,255	218,047	SH		SOLE		218,047	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	451	1,973	SH		SOLE		1,973	0	0
CHEVRON CORP NEW	COM	166764100	9,335	89,045	SH		SOLE		89,045	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	504	8,699	SH		SOLE		8,699	0	0
CHUBB LIMITED	COM	H1467J104	4,711	36,042	SH		SOLE		36,042	0	0
CHURCH & DWIGHT INC	COM	171340102	4,359	42,365	SH		SOLE		42,365	0	0
CINCINNATI BELL INC NEW	COM	171871106	52,767	11,546,357	SH		SOLE		11,546,357	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	201	4,053	SH		SOLE		4,053	0	0
CISCO SYS INC	COM	17275R102	15,546	541,873	SH		SOLE		541,873	0	0
CITIGROUP INC	COM NEW	172967424	13,840	326,500	SH		SOLE		326,500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	262	10,025	SH		SOLE		10,025	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	232	4,640	SH		SOLE		4,640	0	0
CLOROX CO DEL	COM	189054109	3,547	25,634	SH		SOLE		25,634	0	0
CME GROUP INC	COM	12572Q105	879	9,027	SH		SOLE		9,027	0	0
COACH INC	COM	189754104	1,918	47,069	SH		SOLE		47,069	0	0
COCA COLA CO	COM	191216100	6,069	133,877	SH		SOLE		133,877	0	0
COGNEX CORP	COM	192422103	52,298	1,213,421	SH		SOLE		1,213,421	0	0
COHERENT INC	COM	192479103	1,078	11,750	SH		SOLE		11,750	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,164	84,208	SH		SOLE		84,208	0	0
COMCAST CORP NEW	CL A	20030N101	28,161	431,985	SH		SOLE		431,985	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	108	12,000	SH		SOLE		12,000	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451q104	302	18,205	SH		SOLE		18,205	0	0
CONAGRA FOODS INC	COM	205887102	742	15,511	SH		SOLE		15,511	0	0
CONMED CORP	COM	207410101	1,014	21,245	SH		SOLE		21,245	0	0
CONOCOPHILLIPS	COM	20825C104	7,602	174,360	SH		SOLE		174,360	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,902	23,647	SH		SOLE		23,647	0	0
COPA HOLDINGS SA	CL A	p31076105	443	8,480	SH		SOLE		8,480	0	0
CORNING INC	COM	219350105	12,124	591,995	SH		SOLE		591,995	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,875	24,672	SH		SOLE		24,672	0	0
COTT CORP QUE	COM	22163N106	199	14,250	SH		SOLE		14,250	0	0
COVANTA HLDG CORP	COM	22282E102	353	21,460	SH		SOLE		21,460	0	0
CSX CORP	COM	126408103	423	16,216	SH		SOLE		16,216	0	0
CUMMINS INC	COM	231021106	71,958	639,971	SH		SOLE		639,971	0	0
CUMULUS MEDIA INC	CL A	231082108	11	35,800	SH		SOLE		35,800	0	0
CVS HEALTH CORP	COM	126650100	26,390	275,644	SH		SOLE		275,644	0	0
CYRUSONE INC	COM	23283r100	33,588	603,441	SH		SOLE		603,441	0	0
DANA HLDG CORP	COM	235825205	1,626	154,000	SH		SOLE		154,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	439	6,939	SH		SOLE		6,939	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	388	15,530	SH		SOLE		15,530	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,644	26,265	SH		SOLE		26,265	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,291	62,889	SH		SOLE		62,889	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,454	260,795	SH		SOLE		260,795	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,952	43,866	SH		SOLE		43,866	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	2,884	96,250	SH		SOLE		96,250	0	0
DIANA SHIPPING INC	COM	y2066g104	7,006	2,883,304	SH		SOLE		2,883,304	0	0
DISCOVER FINL SVCS	COM	254709108	4,589	85,638	SH		SOLE		85,638	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,812	71,801	SH		SOLE		71,801	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	69,169	2,900,155	SH		SOLE		2,900,155	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,624	118,833	SH		SOLE		118,833	0	0
DOMINION RES INC VA NEW	COM	25746U109	449	5,759	SH		SOLE		5,759	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	843	45,925	SH		SOLE		45,925	0	0
DOVER CORP	COM	260003108	1,820	26,255	SH		SOLE		26,255	0	0
DOW CHEM CO	COM	260543103	5,549	111,624	SH		SOLE		111,624	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	12,385	128,172	SH		SOLE		128,172	0	0
DTE ENERGY CO	COM	233331107	752	7,589	SH		SOLE		7,589	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	13,734	211,946	SH		SOLE		211,946	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,582	41,758	SH		SOLE		41,758	0	0
DULUTH HLDGS INC	COM CL B	26443V101	352	14,400	SH		SOLE		14,400	0	0
E M C CORP MASS	COM	268648102	7,982	293,777	SH		SOLE		293,777	0	0
EASTMAN CHEM CO	COM	277432100	298	4,392	SH		SOLE		4,392	0	0
EATON CORP PLC	SHS	G29183103	15,947	266,987	SH		SOLE		266,987	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,822	123,950	SH		SOLE		123,950	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	239	23,000	SH		SOLE		23,000	0	0
ECOLAB INC	COM	278865100	394	3,326	SH		SOLE		3,326	0	0
EDGEWELL PERS CARE CO	COM	28035q102	3,909	46,311	SH		SOLE		46,311	0	0
EMERSON ELEC CO	COM	291011104	2,685	51,472	SH		SOLE		51,472	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	190	10,000	SH		SOLE		10,000	0	0
ENCANA CORP	COM	292505104	289	37,068	SH		SOLE		37,068	0	0
ENDOCYTE INC	COM	29269A102	2,853	888,857	SH		SOLE		888,857	0	0
ENERGIZER HLDGS INC NEW	COM	29272w109	2,975	57,777	SH		SOLE		57,777	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273v100	1,642	114,300	SH		SOLE		114,300	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	726	19,058	SH		SOLE		19,058	0	0
ENERSYS	COM	29275Y102	889	14,950	SH		SOLE		14,950	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,437	151,643	SH		SOLE		151,643	0	0
ENVESTNET INC	COM	29404K106	221	6,640	SH		SOLE		6,640	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	358	5,202	SH		SOLE		5,202	0	0
EVERSOURCE ENERGY	COM	30040W108	8,632	144,113	SH		SOLE		144,113	0	0
EXELON CORP	COM	30161N101	995	27,361	SH		SOLE		27,361	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,785	63,124	SH		SOLE		63,124	0	0
EXXON MOBIL CORP	COM	30231G102	21,695	231,437	SH		SOLE		231,437	0	0
FACEBOOK INC	CL A	30303M102	6,906	60,432	SH		SOLE		60,432	0	0
FEDEX CORP	COM	31428X106	3,370	22,206	SH		SOLE		22,206	0	0
FERROGLOBE PLC	SHS	G33856108	102	11,900	SH		SOLE		11,900	0	0
FIBROGEN INC	COM	31572q808	11,958	728,700	SH		SOLE		728,700	0	0
FIREEYE INC	COM	31816q101	19,608	1,190,532	SH		SOLE		1,190,532	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	496	7,085	SH		SOLE		7,085	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	560	3,914	SH		SOLE		3,914	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,159	569,514	SH		SOLE		569,514	0	0
FORESTAR GROUP INC	COM	346233109	119	10,000	SH		SOLE		10,000	0	0
FRANKLIN RES INC	COM	354613101	1,052	31,516	SH		SOLE		31,516	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,900	529,593	SH		SOLE		529,593	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	830	19,039	SH		SOLE		19,039	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,896	788,654	SH		SOLE		788,654	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906a207	294	3,100	SH		SOLE		3,100	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	416	12,072	SH		SOLE		12,072	0	0
GANNETT CO INC	COM	36473h104	25,672	1,858,951	SH		SOLE		1,858,951	0	0
GARMIN LTD	SHS	H2906T109	1,035	24,400	SH		SOLE		24,400	0	0
GASLOG LTD	SHS	G37585109	542	41,719	SH		SOLE		41,719	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164y101	227	8,702	SH		SOLE		8,702	0	0
GENERAL AMERN INVS INC	COM	368802104	357	11,575	SH		SOLE		11,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,064	29,185	SH		SOLE		29,185	0	0
GENERAL ELECTRIC CO	COM	369604103	38,537	1,224,162	SH		SOLE		1,224,162	0	0
GENERAL MLS INC	COM	370334104	7,923	111,089	SH		SOLE		111,089	0	0
GENERAL MTRS CO	COM	37045V100	1,162	41,066	SH		SOLE		41,066	0	0
GENPACT LIMITED	SHS	G3922B107	439	16,360	SH		SOLE		16,360	0	0
GENUINE PARTS CO	COM	372460105	2,685	26,514	SH		SOLE		26,514	0	0
GILEAD SCIENCES INC	COM	375558103	25,146	301,436	SH		SOLE		301,436	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,106	48,597	SH		SOLE		48,597	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950e333	648	47,758	SH		SOLE		47,758	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	529	45,500	SH		SOLE		45,500	0	0
GOLDCORP INC NEW	COM	380956409	420	21,939	SH		SOLE		21,939	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,413	29,698	SH		SOLE		29,698	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	606	26,300	SH		SOLE		26,300	0	0
GRACE W R & CO DEL NEW	COM	38388F108	615	8,402	SH		SOLE		8,402	0	0
GRAY TELEVISION INC	COM	389375106	244	22,497	SH		SOLE		22,497	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,558	51,408	SH		SOLE		51,408	0	0
HALLIBURTON CO	COM	406216101	3,092	68,268	SH		SOLE		68,268	0	0
HANESBRANDS INC	COM	410345102	222	8,815	SH		SOLE		8,815	0	0
HARMAN INTL INDS INC	COM	413086109	223	3,100	SH		SOLE		3,100	0	0
HARMONIC INC	COM	413160102	13,673	4,797,490	SH		SOLE		4,797,490	0	0
HARRIS CORP DEL	COM	413875105	725	8,688	SH		SOLE		8,688	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,097	24,725	SH		SOLE		24,725	0	0
HASBRO INC	COM	418056107	4,600	54,774	SH		SOLE		54,774	0	0
HCA HOLDINGS INC	COM	40412C101	816	10,592	SH		SOLE		10,592	0	0
HCP INC	COM	40414L109	1,333	37,681	SH		SOLE		37,681	0	0
HD SUPPLY HLDGS INC	COM	40416M105	369	10,585	SH		SOLE		10,585	0	0
HELEN OF TROY CORP LTD	COM	G4388n106	1,385	13,470	SH		SOLE		13,470	0	0
HELMERICH & PAYNE INC	COM	423452101	16,339	243,391	SH		SOLE		243,391	0	0
HERITAGE FINL CORP WASH	COM	42722X106	287	16,300	SH		SOLE		16,300	0	0
HERSHEY CO	COM	427866108	308	2,711	SH		SOLE		2,711	0	0
HESS CORP	COM	42809h107	2,930	48,760	SH		SOLE		48,760	0	0
HEXCEL CORP NEW	COM	428291108	39,048	937,764	SH		SOLE		937,764	0	0
HOME DEPOT INC	COM	437076102	23,479	183,879	SH		SOLE		183,879	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	411	16,237	SH		SOLE		16,237	0	0
HONEYWELL INTL INC	COM	438516106	12,346	106,136	SH		SOLE		106,136	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	481	16,700	SH		SOLE		16,700	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	724	23,125	SH		SOLE		23,125	0	0
HUNTSMAN CORP	COM	447011107	142	10,550	SH		SOLE		10,550	0	0
IAC INTERACTIVECORP	COM	44919P508	31,624	561,707	SH		SOLE		561,707	0	0
IMMUNOGEN INC	COM	45253h101	5,439	1,766,046	SH		SOLE		1,766,046	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	315	10,805	SH		SOLE		10,805	0	0
INFINITY PHARMACEUTICALS INC	COM	45665g303	1,946	1,463,042	SH		SOLE		1,463,042	0	0
ING GROEP N V	SPONSORED ADR	456837103	708	68,569	SH		SOLE		68,569	0	0
INGERSOLL-RAND PLC	SHS	G47791101	464	7,290	SH		SOLE		7,290	0	0
INGREDION INC	COM	457187102	5,847	45,185	SH		SOLE		45,185	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	23,433	1,164,085	SH		SOLE		1,164,085	0	0
INTEL CORP	COM	458140100	19,000	579,266	SH		SOLE		579,266	0	0
INTEL CORP	SDCV 12/1	458140ad2	323	250,000	PRN		SOLE		250,000	0	0
INTERNAP CORP	COM PAR $.001	45885a300	608	294,950	SH		SOLE		294,950	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,752	70,838	SH		SOLE		70,838	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	223	11,903	SH		SOLE		11,903	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	13,923	416,246	SH		SOLE		416,246	0	0
INTEROIL CORP	COM	460951106	234	5,200	SH		SOLE		5,200	0	0
INTERXION HOLDING N.V	SHS	N47279109	66,168	1,794,137	SH		SOLE		1,794,137	0	0
INTL PAPER CO	COM	460146103	283	6,687	SH		SOLE		6,687	0	0
INVESCO LTD	SHS	G491BT108	5,522	216,199	SH		SOLE		216,199	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	39,137	1,680,412	SH		SOLE		1,680,412	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	21,294	2,397,963	SH		SOLE		2,397,963	0	0
ISHARES GOLD TRUST	ISHARES	464285105	135	10,611	SH		SOLE		10,611	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,040	96,567	SH		SOLE		96,567	0	0
ISHARES TR	S&P 100 ETF	464287101	253	2,720	SH		SOLE		2,720	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	383	3,273	SH		SOLE		3,273	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,214	49,415	SH		SOLE		49,415	0	0
ISHARES TR	TIPS BD ETF	464287176	2,694	23,088	SH		SOLE		23,088	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,248	53,434	SH		SOLE		53,434	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,751	15,551	SH		SOLE		15,551	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	751	21,868	SH		SOLE		21,868	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,275	42,975	SH		SOLE		42,975	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	552	5,670	SH		SOLE		5,670	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	201	1,727	SH		SOLE		1,727	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	616	6,636	SH		SOLE		6,636	0	0
ISHARES TR	20 YR TR BD ETF	464287432	278	2,000	SH		SOLE		2,000	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	253	2,964	SH		SOLE		2,964	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,014	54,001	SH		SOLE		54,001	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	956	6,396	SH		SOLE		6,396	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	614	2,385	SH		SOLE		2,385	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	301	2,916	SH		SOLE		2,916	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,634	16,282	SH		SOLE		16,282	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,161	10,099	SH		SOLE		10,099	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	371	4,500	SH		SOLE		4,500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,299	11,175	SH		SOLE		11,175	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,545	13,228	SH		SOLE		13,228	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	229	1,786	SH		SOLE		1,786	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,361	22,205	SH		SOLE		22,205	0	0
ISHARES TR	EAFE SML CP ETF	464288273	14,212	294,479	SH		SOLE		294,479	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,976	26,125	SH		SOLE		26,125	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,316	15,536	SH		SOLE		15,536	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	267	26,000	SH		SOLE		26,000	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	5,444	51,311	SH		SOLE		51,311	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,156	28,990	SH		SOLE		28,990	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	478	9,446	SH		SOLE		9,446	0	0
ISHARES TR	CORE HIGH DV ETF	46429b663	328	3,995	SH		SOLE		3,995	0	0
ISHARES TR	MIN VOL USA ETF	46429b697	3,940	85,255	SH		SOLE		85,255	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	204	4,095	SH		SOLE		4,095	0	0
JANUS CAP GROUP INC	COM	47102X105	29,475	2,117,440	SH		SOLE		2,117,440	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	271	1,917	SH		SOLE		1,917	0	0
JOHNSON & JOHNSON	COM	478160104	27,388	225,787	SH		SOLE		225,787	0	0
JOHNSON CTLS INC	COM	478366107	618	13,952	SH		SOLE		13,952	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,051	515,779	SH		SOLE		515,779	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	51,675	573,591	SH		SOLE		573,591	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,067	150,732	SH		SOLE		150,732	0	0
KELLOGG CO	COM	487836108	280	3,424	SH		SOLE		3,424	0	0
KEYCORP NEW	COM	493267108	135	12,191	SH		SOLE		12,191	0	0
KIMBERLY CLARK CORP	COM	494368103	10,673	77,634	SH		SOLE		77,634	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,120	113,237	SH		SOLE		113,237	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,307	105,912	SH		SOLE		105,912	0	0
KLA-TENCOR CORP	COM	482480100	402	5,485	SH		SOLE		5,485	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	869	34,845	SH		SOLE		34,845	0	0
KRAFT HEINZ CO	COM	500754106	4,606	52,060	SH		SOLE		52,060	0	0
KROGER CO	COM	501044101	3,622	98,442	SH		SOLE		98,442	0	0
KT CORP	SPONSORED ADR	48268K101	831	58,295	SH		SOLE		58,295	0	0
LAM RESEARCH CORP	COM	512807108	114,687	1,364,346	SH		SOLE		1,364,346	0	0
LANDEC CORP	COM	514766104	317	29,450	SH		SOLE		29,450	0	0
LANNET INC	COM	516012101	2,453	103,110	SH		SOLE		103,110	0	0
LAS VEGAS SANDS CORP	COM	517834107	57,035	1,311,443	SH		SOLE		1,311,443	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	458	85,650	SH		SOLE		85,650	0	0
LAZARD LTD	SHS A	G54050102	21,578	724,572	SH		SOLE		724,572	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	75,596	1,468,161	SH		SOLE		1,468,161	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	1,103	38,487	SH		SOLE		38,487	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	412	12,675	SH		SOLE		12,675	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	8,358	266,525	SH		SOLE		266,525	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	16,709	541,263	SH		SOLE		541,263	0	0
LILLY ELI & CO	COM	532457108	3,207	40,725	SH		SOLE		40,725	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	68	45,600	SH		SOLE		45,600	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	177	18,336	SH		SOLE		18,336	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	304	6,540	SH		SOLE		6,540	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	164	55,300	SH		SOLE		55,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,598	30,616	SH		SOLE		30,616	0	0
LOEWS CORP	COM	540424108	349	8,505	SH		SOLE		8,505	0	0
LOWES COS INC	COM	548661107	1,174	14,823	SH		SOLE		14,823	0	0
LUMENTUM HLDGS INC	COM	55024u109	26,924	1,112,571	SH		SOLE		1,112,571	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	342	7,000	SH		SOLE		7,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,894	38,886	SH		SOLE		38,886	0	0
MACROGENICS INC	COM	556099109	19,229	712,460	SH		SOLE		712,460	0	0
MACYS INC	COM	55616P104	4,656	138,529	SH		SOLE		138,529	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	35,386	205,125	SH		SOLE		205,125	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,379	18,142	SH		SOLE		18,142	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	417	6,858	SH		SOLE		6,858	0	0
MARATHON OIL CORP	COM	565849106	1,674	111,542	SH		SOLE		111,542	0	0
MARATHON PETE CORP	COM	56585A102	816	21,504	SH		SOLE		21,504	0	0
MASTERCARD INC	CL A	57636q104	589	6,686	SH		SOLE		6,686	0	0
MATERION CORP	COM	576690101	497	20,075	SH		SOLE		20,075	0	0
MATTEL INC	COM	577081102	1,166	37,251	SH		SOLE		37,251	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,881	17,631	SH		SOLE		17,631	0	0
MCDONALDS CORP	COM	580135101	5,688	47,265	SH		SOLE		47,265	0	0
MEDIA GEN INC NEW	COM	58441K100	36,740	2,137,266	SH		SOLE		2,137,266	0	0
MEDICAL PPTYS TRUST INC	COM	58463j304	245	16,112	SH		SOLE		16,112	0	0
MEDICINES CO	COM	584688105	32,621	969,987	SH		SOLE		969,987	0	0
MEDTRONIC PLC	SHS	G5960L103	11,961	137,851	SH		SOLE		137,851	0	0
MERCADOLIBRE INC	COM	58733R102	537	3,815	SH		SOLE		3,815	0	0
MERCK & CO INC	COM	58933Y105	31,418	545,360	SH		SOLE		545,360	0	0
METHANEX CORP	COM	59151K108	6,114	210,090	SH		SOLE		210,090	0	0
METLIFE INC	COM	59156R108	12,610	316,605	SH		SOLE		316,605	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,011	398,195	SH		SOLE		398,195	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	663	13,390	SH		SOLE		13,390	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,090	179,082	SH		SOLE		179,082	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,495	326,689	SH		SOLE		326,689	0	0
MICROSEMI CORP	COM	595137100	4,094	125,275	SH		SOLE		125,275	0	0
MICROSOFT CORP	COM	594918104	39,798	777,766	SH		SOLE		777,766	0	0
MITCHAM INDS INC	COM	606501104	41	10,800	SH		SOLE		10,800	0	0
MITEL NETWORKS CORP	COM	60671q104	589	93,650	SH		SOLE		93,650	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	7,744	167,844	SH		SOLE		167,844	0	0
MOLSON COORS BREWING CO	CL B	60871r209	629	6,215	SH		SOLE		6,215	0	0
MONDELEZ INTL INC	CL A	609207105	15,513	340,861	SH		SOLE		340,861	0	0
MORGAN STANLEY	COM NEW	617446448	2,869	110,417	SH		SOLE		110,417	0	0
MOSAIC CO NEW	COM	61945C103	331	12,647	SH		SOLE		12,647	0	0
MSG NETWORK INC	CL A	553573106	8,528	555,937	SH		SOLE		555,937	0	0
MYLAN N V	SHS EURO	N59465109	2,682	62,025	SH		SOLE		62,025	0	0
MYRIAD GENETICS INC	COM	62855J104	28,647	936,176	SH		SOLE		936,176	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	137	13,625	SH		SOLE		13,625	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,135	93,175	SH		SOLE		93,175	0	0
NEENAH PAPER INC	COM	640079109	416	5,750	SH		SOLE		5,750	0	0
NETFLIX INC	COM	64110L106	527	5,766	SH		SOLE		5,766	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121n109	146	54,700	SH		SOLE		54,700	0	0
NEURALSTEM INC	COM	64127R302	4	12,597	SH		SOLE		12,597	0	0
NEW JERSEY RES	COM	646025106	244	6,338	SH		SOLE		6,338	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,287	85,828	SH		SOLE		85,828	0	0
NEWELL BRANDS INC	COM	651229106	5,345	110,052	SH		SOLE		110,052	0	0
NEWMONT MINING CORP	COM	651639106	797	20,364	SH		SOLE		20,364	0	0
NEWS CORP NEW	CL A	65249b109	3,623	319,179	SH		SOLE		319,179	0	0
NEWS CORP NEW	CL B	65249b208	1,445	123,828	SH		SOLE		123,828	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	5,069	106,540	SH		SOLE		106,540	0	0
NEXTERA ENERGY INC	COM	65339F101	10,635	81,553	SH		SOLE		81,553	0	0
NIKE INC	CL B	654106103	4,759	86,214	SH		SOLE		86,214	0	0
NOBLE ENERGY INC	COM	655044105	259	7,214	SH		SOLE		7,214	0	0
NORFOLK SOUTHERN CORP	COM	655844108	731	8,581	SH		SOLE		8,581	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,423	77,843	SH		SOLE		77,843	0	0
NOVO-NORDISK A S	ADR	670100205	5,992	111,410	SH		SOLE		111,410	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075f105	204	14,068	SH		SOLE		14,068	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	2,114	130,020	SH		SOLE		130,020	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	419	29,377	SH		SOLE		29,377	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	871	11,112	SH		SOLE		11,112	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	201	743	SH		SOLE		743	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	407	9,100	SH		SOLE		9,100	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,453	32,467	SH		SOLE		32,467	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551u105	92	24,300	SH		SOLE		24,300	0	0
OLD REP INTL CORP	COM	680223104	2,220	115,089	SH		SOLE		115,089	0	0
OM ASSET MGMT PLC	SHS	G67506108	224	16,755	SH		SOLE		16,755	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,456	160,709	SH		SOLE		160,709	0	0
OMNICOM GROUP INC	COM	681919106	700	8,584	SH		SOLE		8,584	0	0
OPKO HEALTH INC	COM	68375n103	470	50,300	SH		SOLE		50,300	0	0
ORACLE CORP	COM	68389X105	8,753	213,851	SH		SOLE		213,851	0	0
ORBITAL ATK INC	COM	68557N103	260	3,050	SH		SOLE		3,050	0	0
PACCAR INC	COM	693718108	410	7,900	SH		SOLE		7,900	0	0
PAYCHEX INC	COM	704326107	8,555	143,776	SH		SOLE		143,776	0	0
PAYPAL HLDGS INC	COM	70450y103	537	14,696	SH		SOLE		14,696	0	0
PEAK RESORTS INC	COM	70469l100	329	72,250	SH		SOLE		72,250	0	0
PEPSICO INC	COM	713448108	10,081	95,159	SH		SOLE		95,159	0	0
PERRIGO CO PLC	SHS	G97822103	1,879	20,719	SH		SOLE		20,719	0	0
PFIZER INC	COM	717081103	27,598	783,822	SH		SOLE		783,822	0	0
PG&E CORP	COM	69331C108	204	3,186	SH		SOLE		3,186	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,095	79,578	SH		SOLE		79,578	0	0
PHILLIPS 66	COM	718546104	10,896	137,330	SH		SOLE		137,330	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	7,009	65,278	SH		SOLE		65,278	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201r783	9,871	101,930	SH		SOLE		101,930	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	4,882	48,256	SH		SOLE		48,256	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	268	27,500	SH		SOLE		27,500	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,434	155,832	SH		SOLE		155,832	0	0
PIMCO MUN INCOME FD II	COM	72200W106	168	12,000	SH		SOLE		12,000	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	172	10,000	SH		SOLE		10,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	243	5,250	SH		SOLE		5,250	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	532	19,361	SH		SOLE		19,361	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,218	64,114	SH		SOLE		64,114	0	0
PNM RES INC	COM	69349H107	862	24,325	SH		SOLE		24,325	0	0
POLYCOM INC	COM	73172K104	12,138	1,078,891	SH		SOLE		1,078,891	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	13,792	584,406	SH		SOLE		584,406	0	0
POTASH CORP SASK INC	COM	73755L107	165	10,141	SH		SOLE		10,141	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	690	45,260	SH		SOLE		45,260	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2,154	86,730	SH		SOLE		86,730	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937b779	1,651	38,593	SH		SOLE		38,593	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935x229	1,142	59,504	SH		SOLE		59,504	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	5,952	65,758	SH		SOLE		65,758	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,319	21,565	SH		SOLE		21,565	0	0
PPG INDS INC	COM	693506107	223	2,138	SH		SOLE		2,138	0	0
PPL CORP	COM	69351T106	3,578	94,779	SH		SOLE		94,779	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,155	111,755	SH		SOLE		111,755	0	0
PRICELINE GRP INC	COM NEW	741503403	945	757	SH		SOLE		757	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,716	139,039	SH		SOLE		139,039	0	0
PROCTER & GAMBLE CO	COM	742718109	23,238	274,450	SH		SOLE		274,450	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	12,006	2,844,920	SH		SOLE		2,844,920	0	0
PROLOGIS INC	COM	74340W103	3,176	64,769	SH		SOLE		64,769	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	191	10,725	SH		SOLE		10,725	0	0
PROTHENA CORP PLC	SHS	G72800108	15,257	436,417	SH		SOLE		436,417	0	0
PRUDENTIAL FINL INC	COM	744320102	4,729	66,285	SH		SOLE		66,285	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433a109	316	21,020	SH		SOLE		21,020	0	0
PRUDENTIAL PLC	ADR	74435K204	831	24,437	SH		SOLE		24,437	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,721	387,639	SH		SOLE		387,639	0	0
PUBLIC STORAGE	COM	74460D109	550	2,150	SH		SOLE		2,150	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,266	48,619	SH		SOLE		48,619	0	0
QORVO INC	COM	74736k101	118,547	2,145,267	SH		SOLE		2,145,267	0	0
QUALCOMM INC	COM	747525103	6,874	128,324	SH		SOLE		128,324	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,420	42,004	SH		SOLE		42,004	0	0
RACKSPACE HOSTING INC	COM	750086100	2,761	132,368	SH		SOLE		132,368	0	0
RADISYS CORP	COM	750459109	45	10,000	SH		SOLE		10,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	36,433	739,010	SH		SOLE		739,010	0	0
RAYTHEON CO	COM NEW	755111507	925	6,802	SH		SOLE		6,802	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	108,065	309,437	SH		SOLE		309,437	0	0
REPUBLIC SVCS INC	COM	760759100	783	15,267	SH		SOLE		15,267	0	0
REYNOLDS AMERICAN INC	COM	761713106	312	5,785	SH		SOLE		5,785	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,597	82,959	SH		SOLE		82,959	0	0
RITE AID CORP	COM	767754104	223	29,822	SH		SOLE		29,822	0	0
ROBERT HALF INTL INC	COM	770323103	20,754	543,877	SH		SOLE		543,877	0	0
ROCKWELL AUTOMATION INC	COM	773903109	426	3,713	SH		SOLE		3,713	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	15,573	881,809	SH		SOLE		881,809	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	99,462	1,481,196	SH		SOLE		1,481,196	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,606	46,540	SH		SOLE		46,540	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,030	91,086	SH		SOLE		91,086	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	986	14,174	SH		SOLE		14,174	0	0
RYDER SYS INC	COM	783549108	411	6,725	SH		SOLE		6,725	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,343	29,166	SH		SOLE		29,166	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,079	25,300	SH		SOLE		25,300	0	0
SANOFI	SPONSORED ADR	80105N105	1,534	36,659	SH		SOLE		36,659	0	0
SAP SE	SPON ADR	803054204	1,027	13,694	SH		SOLE		13,694	0	0
SCHLUMBERGER LTD	COM	806857108	19,292	243,959	SH		SOLE		243,959	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	552	10,979	SH		SOLE		10,979	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	885	17,785	SH		SOLE		17,785	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,269	23,489	SH		SOLE		23,489	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	315	11,632	SH		SOLE		11,632	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	368	6,851	SH		SOLE		6,851	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	18,033	1,138,429	SH		SOLE		1,138,429	0	0
SEACHANGE INTL INC	COM	811699107	8,562	2,684,159	SH		SOLE		2,684,159	0	0
SEALED AIR CORP NEW	COM	81211K100	228	4,952	SH		SOLE		4,952	0	0
SEATTLE GENETICS INC	COM	812578102	47,935	1,186,218	SH		SOLE		1,186,218	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	448	6,241	SH		SOLE		6,241	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	844	10,812	SH		SOLE		10,812	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,432	20,980	SH		SOLE		20,980	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	864	37,822	SH		SOLE		37,822	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	691	15,931	SH		SOLE		15,931	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	225	4,291	SH		SOLE		4,291	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	239	16,225	SH		SOLE		16,225	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,095	11,379	SH		SOLE		11,379	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	53,853	1,803,511	SH		SOLE		1,803,511	0	0
SIRIUS XM HLDGS INC	COM	82968B103	283	71,652	SH		SOLE		71,652	0	0
SKECHERS U S A INC	CL A	830566105	1,061	35,700	SH		SOLE		35,700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,416	85,582	SH		SOLE		85,582	0	0
SMUCKER J M CO	COM NEW	832696405	1,307	8,574	SH		SOLE		8,574	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	726	29,370	SH		SOLE		29,370	0	0
SONY CORP	ADR NEW	835699307	620	21,140	SH		SOLE		21,140	0	0
SOTHEBYS	COM	835898107	21,836	796,918	SH		SOLE		796,918	0	0
SOUTHERN CO	COM	842587107	3,498	65,216	SH		SOLE		65,216	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,687	26,184	SH		SOLE		26,184	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,806	14,284	SH		SOLE		14,284	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,474	59,693	SH		SOLE		59,693	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,508	131,319	SH		SOLE		131,319	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,105	88,546	SH		SOLE		88,546	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	1,483	30,222	SH		SOLE		30,222	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464a359	8,037	183,328	SH		SOLE		183,328	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,383	66,772	SH		SOLE		66,772	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	235	7,624	SH		SOLE		7,624	0	0
SPECTRA ENERGY CORP	COM	847560109	3,251	88,755	SH		SOLE		88,755	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,708	14,316	SH		SOLE		14,316	0	0
SPIRE INC	COM	84857l101	1,535	21,675	SH		SOLE		21,675	0	0
SPIRIT AIRLS INC	COM	848577102	239	5,320	SH		SOLE		5,320	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,553	31,101	SH		SOLE		31,101	0	0
ST JUDE MED INC	COM	790849103	848	10,874	SH		SOLE		10,874	0	0
STAPLES INC	COM	855030102	440	51,037	SH		SOLE		51,037	0	0
STARBUCKS CORP	COM	855244109	3,841	67,252	SH		SOLE		67,252	0	0
STARWOOD PPTY TR INC	COM	85571b105	292	14,103	SH		SOLE		14,103	0	0
STARZ	COM SER A	85571Q102	40,240	1,344,908	SH		SOLE		1,344,908	0	0
STEEL DYNAMICS INC	COM	858119100	2,068	84,400	SH		SOLE		84,400	0	0
STILLWATER MNG CO	COM	86074Q102	14,472	1,220,260	SH		SOLE		1,220,260	0	0
STONERIDGE INC	COM	86183P102	464	31,050	SH		SOLE		31,050	0	0
STRYKER CORP	COM	863667101	4,949	41,296	SH		SOLE		41,296	0	0
SUN LIFE FINL INC	COM	866796105	2,331	70,997	SH		SOLE		70,997	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,267	252,185	SH		SOLE		252,185	0	0
SYMANTEC CORP	COM	871503108	812	39,514	SH		SOLE		39,514	0	0
SYNCHRONY FINL	COM	87165b103	902	35,700	SH		SOLE		35,700	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	984	12,818	SH		SOLE		12,818	0	0
SYSCO CORP	COM	871829107	640	12,613	SH		SOLE		12,613	0	0
T MOBILE US INC	COM	872590104	9,158	211,650	SH		SOLE		211,650	0	0
TARGET CORP	COM	87612E106	3,638	52,105	SH		SOLE		52,105	0	0
TEGNA INC	COM	87901j105	74,190	3,201,979	SH		SOLE		3,201,979	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	42,627	1,437,179	SH		SOLE		1,437,179	0	0
TENNECO INC	COM	880349105	5,290	113,500	SH		SOLE		113,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	13,090	260,600	SH		SOLE		260,600	0	0
TEXAS INSTRS INC	COM	882508104	1,336	21,333	SH		SOLE		21,333	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	304	1,800	SH		SOLE		1,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,140	34,783	SH		SOLE		34,783	0	0
TIFFANY & CO NEW	COM	886547108	529	8,722	SH		SOLE		8,722	0	0
TIME WARNER INC	COM NEW	887317303	10,497	142,745	SH		SOLE		142,745	0	0
TJX COS INC NEW	COM	872540109	1,752	22,688	SH		SOLE		22,688	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	316	7,370	SH		SOLE		7,370	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,949	82,099	SH		SOLE		82,099	0	0
TRANSCANADA CORP	COM	89353D107	419	9,270	SH		SOLE		9,270	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,422	37,144	SH		SOLE		37,144	0	0
TRI POINTE GROUP INC	COM	87265H109	121	10,200	SH		SOLE		10,200	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	65,547	2,690,778	SH		SOLE		2,690,778	0	0
TUTOR PERINI CORP	COM	901109108	238	10,125	SH		SOLE		10,125	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	2,981	110,213	SH		SOLE		110,213	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130a200	276	10,130	SH		SOLE		10,130	0	0
TWITTER INC	COM	90184l102	341	20,188	SH		SOLE		20,188	0	0
TYCO INTL PLC	SHS	G91442106	369	8,656	SH		SOLE		8,656	0	0
U S SILICA HLDGS INC	COM	90346e103	270	7,825	SH		SOLE		7,825	0	0
UBS GROUP AG	SHS	H42097107	350	27,012	SH		SOLE		27,012	0	0
UNIFI INC	COM NEW	904677200	23,575	865,773	SH		SOLE		865,773	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,335	49,743	SH		SOLE		49,743	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,312	27,382	SH		SOLE		27,382	0	0
UNION PAC CORP	COM	907818108	6,076	69,637	SH		SOLE		69,637	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,213	29,554	SH		SOLE		29,554	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,994	55,642	SH		SOLE		55,642	0	0
UNITED STATES CELLULAR CORP	COM	911684108	13,880	353,439	SH		SOLE		353,439	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,700	104,341	SH		SOLE		104,341	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,512	23,717	SH		SOLE		23,717	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,648	68,331	SH		SOLE		68,331	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	343	12,475	SH		SOLE		12,475	0	0
US BANCORP DEL	COM NEW	902973304	836	20,729	SH		SOLE		20,729	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,328	26,048	SH		SOLE		26,048	0	0
VALLEY NATL BANCORP	COM	919794107	811	88,875	SH		SOLE		88,875	0	0
VALSPAR CORP	COM	920355104	77,727	719,495	SH		SOLE		719,495	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	2,015	62,339	SH		SOLE		62,339	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,021	48,873	SH		SOLE		48,873	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	400	4,940	SH		SOLE		4,940	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,402	99,673	SH		SOLE		99,673	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	211	1,100	SH		SOLE		1,100	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	10,053	113,374	SH		SOLE		113,374	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	954	7,718	SH		SOLE		7,718	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,131	84,830	SH		SOLE		84,830	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	211	1,971	SH		SOLE		1,971	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29,006	250,746	SH		SOLE		250,746	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,725	16,101	SH		SOLE		16,101	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,108	492,591	SH		SOLE		492,591	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,593	73,613	SH		SOLE		73,613	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,883	83,210	SH		SOLE		83,210	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	325	6,570	SH		SOLE		6,570	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,729	120,345	SH		SOLE		120,345	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	986	11,024	SH		SOLE		11,024	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,591	19,119	SH		SOLE		19,119	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	751	16,893	SH		SOLE		16,893	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	24,545	694,149	SH		SOLE		694,149	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	19,651	274,988	SH		SOLE		274,988	0	0
VARIAN MED SYS INC	COM	92220P105	1,740	21,162	SH		SOLE		21,162	0	0
VENTAS INC	COM	92276F100	6,222	85,447	SH		SOLE		85,447	0	0
VERASTEM INC	COM	92337C104	44	33,500	SH		SOLE		33,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,061	359,254	SH		SOLE		359,254	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	224	2,600	SH		SOLE		2,600	0	0
VIACOM INC NEW	CL A	92553P102	205	4,410	SH		SOLE		4,410	0	0
VIACOM INC NEW	CL B	92553P201	13,025	314,073	SH		SOLE		314,073	0	0
VIAVI SOLUTIONS INC	COM	925550105	12,954	1,953,881	SH		SOLE		1,953,881	0	0
VIDEOCON D2H LTD	ADR	92657j101	1,146	135,178	SH		SOLE		135,178	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	177	45,640	SH		SOLE		45,640	0	0
VISA INC	COM CL A	92826C839	23,391	315,369	SH		SOLE		315,369	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	19,576	1,579,979	SH		SOLE		1,579,979	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857w308	5,257	170,175	SH		SOLE		170,175	0	0
WADDELL & REED FINL INC	CL A	930059100	16,906	981,783	SH		SOLE		981,783	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,576	54,953	SH		SOLE		54,953	0	0
WAL-MART STORES INC	COM	931142103	3,617	49,528	SH		SOLE		49,528	0	0
WASTE CONNECTIONS INC	COM	94106B101	253	3,514	SH		SOLE		3,514	0	0
WASTE MGMT INC DEL	COM	94106L109	6,755	101,927	SH		SOLE		101,927	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	95	17,100	SH		SOLE		17,100	0	0
WELLS FARGO & CO NEW	COM	949746101	12,515	264,420	SH		SOLE		264,420	0	0
WENDYS CO	COM	95058W100	112	11,625	SH		SOLE		11,625	0	0
WESTERN DIGITAL CORP	COM	958102105	2,589	54,780	SH		SOLE		54,780	0	0
WESTROCK CO	COM	96145d105	3,255	83,747	SH		SOLE		83,747	0	0
WEYERHAEUSER CO	COM	962166104	461	15,489	SH		SOLE		15,489	0	0
WHOLE FOODS MKT INC	COM	966837106	1,490	46,548	SH		SOLE		46,548	0	0
WILLIAMS COS INC DEL	COM	969457100	739	34,168	SH		SOLE		34,168	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	212	4,194	SH		SOLE		4,194	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	30,536	1,658,665	SH		SOLE		1,658,665	0	0
WPP PLC NEW	ADR	92937A102	703	6,724	SH		SOLE		6,724	0	0
WYNN RESORTS LTD	COM	983134107	997	10,995	SH		SOLE		10,995	0	0
XYLEM INC	COM	98419M100	9,234	206,814	SH		SOLE		206,814	0	0
YAHOO INC	COM	984332106	7,519	200,175	SH		SOLE		200,175	0	0
YANDEX N V	SHS CLASS A	N97284108	584	26,706	SH		SOLE		26,706	0	0