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	8,001	45,402	SH		SOLE		45,402	0	0
A H BELO CORP	COM CL A	001282102	292	39,766	SH		SOLE		39,766	0	0
ABB LTD	SPONSORED ADR	000375204	1,142	50,732	SH		SOLE		50,732	0	0
ABBOTT LABS	COM	002824100	2,707	64,003	SH		SOLE		64,003	0	0
ABBVIE INC	COM	00287Y109	14,851	235,473	SH		SOLE		235,473	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	552	107,850	SH		SOLE		107,850	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,437	60,875	SH		SOLE		60,875	0	0
ADEPTUS HEALTH INC	CL A	006855100	415	9,650	SH		SOLE		9,650	0	0
ADOBE SYS INC	COM	00724F101	3,212	29,595	SH		SOLE		29,595	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,891	26,095	SH		SOLE		26,095	0	0
AEGON N V	NY REGISTRY SH	007924103	293	75,999	SH		SOLE		75,999	0	0
AETNA INC NEW	COM	00817Y108	310	2,683	SH		SOLE		2,683	0	0
AFLAC INC	COM	001055102	2,290	31,856	SH		SOLE		31,856	0	0
AGILE THERAPEUTICS INC	COM	00847l100	350	50,115	SH		SOLE		50,115	0	0
AGNICO EAGLE MINES LTD	COM	008474108	469	8,649	SH		SOLE		8,649	0	0
AGRIUM INC	COM	008916108	903	9,961	SH		SOLE		9,961	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,502	28,340	SH		SOLE		28,340	0	0
AKORN INC	COM	009728106	589	21,610	SH		SOLE		21,610	0	0
ALCOA INC	COM	013817101	8,269	815,446	SH		SOLE		815,446	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	985	9,310	SH		SOLE		9,310	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	185	10,215	SH		SOLE		10,215	0	0
ALLERGAN PLC	SHS	G0177J108	20,799	90,309	SH		SOLE		90,309	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	719	31,550	SH		SOLE		31,550	0	0
ALLSTATE CORP	COM	020002101	205	2,960	SH		SOLE		2,960	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,443	3,038	SH		SOLE		3,038	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,364	4,328	SH		SOLE		4,328	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	5,716	450,460	SH		SOLE		450,460	0	0
ALTRIA GROUP INC	COM	02209S103	13,370	211,447	SH		SOLE		211,447	0	0
AMAZON COM INC	COM	023135106	1,908	2,279	SH		SOLE		2,279	0	0
AMBARELLA INC	SHS	G037AX101	38,004	516,284	SH		SOLE		516,284	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	332	10,694	SH		SOLE		10,694	0	0
AMC NETWORKS INC	CL A	00164V103	43,657	841,826	SH		SOLE		841,826	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,292	20,117	SH		SOLE		20,117	0	0
AMERICAN EXPRESS CO	COM	025816109	5,397	84,278	SH		SOLE		84,278	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	552	9,295	SH		SOLE		9,295	0	0
AMERICAN RAILCAR INDS INC	COM	02916p103	413	9,950	SH		SOLE		9,950	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	202	2,700	SH		SOLE		2,700	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	943	20,647	SH		SOLE		20,647	0	0
AMGEN INC	COM	031162100	13,399	80,324	SH		SOLE		80,324	0	0
AMTRUST FINL SVCS INC	COM	032359309	762	28,390	SH		SOLE		28,390	0	0
ANADARKO PETE CORP	COM	032511107	7,983	125,990	SH		SOLE		125,990	0	0
ANNALY CAP MGMT INC	COM	035710409	406	38,635	SH		SOLE		38,635	0	0
APACHE CORP	COM	037411105	583	9,132	SH		SOLE		9,132	0	0
APPLE INC	COM	037833100	51,455	455,148	SH		SOLE		455,148	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	802	17,161	SH		SOLE		17,161	0	0
APPLIED MATLS INC	COM	038222105	630	20,890	SH		SOLE		20,890	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	24,163	3,476,738	SH		SOLE		3,476,738	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	365	4,600	SH		SOLE		4,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,413	33,508	SH		SOLE		33,508	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	469	34,230	SH		SOLE		34,230	0	0
ARRAY BIOPHARMA INC	COM	04269x105	22,915	3,394,817	SH		SOLE		3,394,817	0	0
ARRIS INTL INC	SHS	G0551A103	83,408	2,944,148	SH		SOLE		2,944,148	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	530	4,833	SH		SOLE		4,833	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	456	13,882	SH		SOLE		13,882	0	0
AT&T INC	COM	00206R102	26,264	646,741	SH		SOLE		646,741	0	0
AUTOLIV INC	COM	052800109	254	2,378	SH		SOLE		2,378	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	776	8,799	SH		SOLE		8,799	0	0
AVERY DENNISON CORP	COM	053611109	716	9,200	SH		SOLE		9,200	0	0
AVNET INC	COM	053807103	26,932	655,913	SH		SOLE		655,913	0	0
BAKER HUGHES INC	COM	057224107	2,472	48,970	SH		SOLE		48,970	0	0
BANK AMER CORP	COM	060505104	9,306	594,612	SH		SOLE		594,612	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,445	161,605	SH		SOLE		161,605	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739h776	970	37,658	SH		SOLE		37,658	0	0
BARD C R INC	COM	067383109	224	1,000	SH		SOLE		1,000	0	0
BARNES & NOBLE INC	COM	067774109	1,297	114,750	SH		SOLE		114,750	0	0
BARRICK GOLD CORP	COM	067901108	390	22,003	SH		SOLE		22,003	0	0
BAXTER INTL INC	COM	071813109	3,020	63,438	SH		SOLE		63,438	0	0
BB&T CORP	COM	054937107	4,339	115,042	SH		SOLE		115,042	0	0
BECTON DICKINSON & CO	COM	075887109	5,285	29,405	SH		SOLE		29,405	0	0
BELMOND LTD	CL A	G1154H107	31,485	2,477,147	SH		SOLE		2,477,147	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	865	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,164	21,898	SH		SOLE		21,898	0	0
BIOGEN INC	COM	09062X103	3,718	11,878	SH		SOLE		11,878	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249e101	2,136	150,308	SH		SOLE		150,308	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	136	10,180	SH		SOLE		10,180	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	839	62,051	SH		SOLE		62,051	0	0
BLACKROCK INC	COM	09247X101	6,022	16,613	SH		SOLE		16,613	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,390	57,280	SH		SOLE		57,280	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248c106	398	26,147	SH		SOLE		26,147	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,445	174,104	SH		SOLE		174,104	0	0
BOB EVANS FARMS INC	COM	096761101	299	7,800	SH		SOLE		7,800	0	0
BOEING CO	COM	097023105	9,690	73,555	SH		SOLE		73,555	0	0
BOFI HLDG INC	COM	05566u108	561	25,050	SH		SOLE		25,050	0	0
BORGWARNER INC	COM	099724106	1,048	29,795	SH		SOLE		29,795	0	0
BOSTON PROPERTIES INC	COM	101121101	643	4,715	SH		SOLE		4,715	0	0
BOYD GAMING CORP	COM	103304101	37,391	1,890,358	SH		SOLE		1,890,358	0	0
BP PLC	SPONSORED ADR	055622104	941	26,774	SH		SOLE		26,774	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,905	257,882	SH		SOLE		257,882	0	0
BROADCOM LTD	SHS	Y09827109	1,829	10,605	SH		SOLE		10,605	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	114	12,400	SH		SOLE		12,400	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283u108	202	9,030	SH		SOLE		9,030	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	238	19,500	SH		SOLE		19,500	0	0
BT GROUP PLC	ADR	05577E101	535	21,045	SH		SOLE		21,045	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	207	2,898	SH		SOLE		2,898	0	0
CAE INC	COM	124765108	40,948	2,875,589	SH		SOLE		2,875,589	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,664	121,016	SH		SOLE		121,016	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	649	62,850	SH		SOLE		62,850	0	0
CAMBREX CORP	COM	132011107	267	6,000	SH		SOLE		6,000	0	0
CAMECO CORP	COM	13321L108	21,493	2,510,901	SH		SOLE		2,510,901	0	0
CAMPBELL SOUP CO	COM	134429109	354	6,475	SH		SOLE		6,475	0	0
CANADIAN NATL RY CO	COM	136375102	9,687	148,124	SH		SOLE		148,124	0	0
CANADIAN PAC RY LTD	COM	13645T100	919	6,019	SH		SOLE		6,019	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	353	11,000	SH		SOLE		11,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	665	9,257	SH		SOLE		9,257	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,010	51,612	SH		SOLE		51,612	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	16,689	341,838	SH		SOLE		341,838	0	0
CARTESIAN INC	COM	146534102	9	14,450	SH		SOLE		14,450	0	0
CATERPILLAR INC DEL	COM	149123101	6,089	68,588	SH		SOLE		68,588	0	0
CBS CORP NEW	CL B	124857202	20,744	378,953	SH		SOLE		378,953	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	754	9,728	SH		SOLE		9,728	0	0
CELGENE CORP	COM	151020104	962	9,204	SH		SOLE		9,204	0	0
CENTENE CORP DEL	COM	15135B101	1,300	19,409	SH		SOLE		19,409	0	0
CENTURYLINK INC	COM	156700106	4,402	160,476	SH		SOLE		160,476	0	0
CF INDS HLDGS INC	COM	125269100	4,117	169,060	SH		SOLE		169,060	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	530	1,962	SH		SOLE		1,962	0	0
CHEVRON CORP NEW	COM	166764100	9,039	87,830	SH		SOLE		87,830	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	200	7,140	SH		SOLE		7,140	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	321	5,217	SH		SOLE		5,217	0	0
CHUBB LIMITED	COM	H1467J104	4,488	35,718	SH		SOLE		35,718	0	0
CHURCH & DWIGHT INC	COM	171340102	4,117	85,915	SH		SOLE		85,915	0	0
CINCINNATI BELL INC NEW	COM	171871106	46,397	11,371,727	SH		SOLE		11,371,727	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	203	4,053	SH		SOLE		4,053	0	0
CISCO SYS INC	COM	17275R102	17,855	562,896	SH		SOLE		562,896	0	0
CITIGROUP INC	COM NEW	172967424	16,688	353,345	SH		SOLE		353,345	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	297	10,025	SH		SOLE		10,025	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	208	4,140	SH		SOLE		4,140	0	0
CLOROX CO DEL	COM	189054109	3,209	25,639	SH		SOLE		25,639	0	0
CME GROUP INC	COM	12572Q105	708	6,777	SH		SOLE		6,777	0	0
COACH INC	COM	189754104	1,699	46,460	SH		SOLE		46,460	0	0
COCA COLA CO	COM	191216100	5,539	130,879	SH		SOLE		130,879	0	0
COGNEX CORP	COM	192422103	62,222	1,177,106	SH		SOLE		1,177,106	0	0
COHERENT INC	COM	192479103	1,166	10,550	SH		SOLE		10,550	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,133	82,719	SH		SOLE		82,719	0	0
COMCAST CORP NEW	CL A	20030N101	29,280	441,369	SH		SOLE		441,369	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	111	12,000	SH		SOLE		12,000	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451q104	308	17,745	SH		SOLE		17,745	0	0
CONAGRA FOODS INC	COM	205887102	773	16,405	SH		SOLE		16,405	0	0
CONMED CORP	COM	207410101	387	9,670	SH		SOLE		9,670	0	0
CONOCOPHILLIPS	COM	20825C104	7,571	174,156	SH		SOLE		174,156	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,799	23,889	SH		SOLE		23,889	0	0
COPA HOLDINGS SA	CL A	p31076105	556	6,320	SH		SOLE		6,320	0	0
CORNING INC	COM	219350105	13,391	566,212	SH		SOLE		566,212	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,821	25,052	SH		SOLE		25,052	0	0
COTT CORP QUE	COM	22163N106	197	13,850	SH		SOLE		13,850	0	0
COVANTA HLDG CORP	COM	22282E102	574	37,310	SH		SOLE		37,310	0	0
CSX CORP	COM	126408103	478	15,665	SH		SOLE		15,665	0	0
CUBESMART	COM	229663109	230	8,445	SH		SOLE		8,445	0	0
CUMMINS INC	COM	231021106	74,034	577,711	SH		SOLE		577,711	0	0
CUMULUS MEDIA INC	CL A	231082108	12	35,800	SH		SOLE		35,800	0	0
CVS HEALTH CORP	COM	126650100	24,177	271,681	SH		SOLE		271,681	0	0
CYRUSONE INC	COM	23283r100	28,149	591,731	SH		SOLE		591,731	0	0
DANA INCORPORATED	COM	235825205	2,390	153,300	SH		SOLE		153,300	0	0
DARDEN RESTAURANTS INC	COM	237194105	417	6,805	SH		SOLE		6,805	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	292	11,075	SH		SOLE		11,075	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	865	18,104	SH		SOLE		18,104	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,909	26,770	SH		SOLE		26,770	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,981	75,740	SH		SOLE		75,740	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,843	268,494	SH		SOLE		268,494	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	6,448	55,564	SH		SOLE		55,564	0	0
DISCOVER FINL SVCS	COM	254709108	5,087	89,963	SH		SOLE		89,963	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,019	75,011	SH		SOLE		75,011	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	73,795	2,804,833	SH		SOLE		2,804,833	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,152	120,095	SH		SOLE		120,095	0	0
DOMINION RES INC VA NEW	COM	25746U109	428	5,759	SH		SOLE		5,759	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	862	45,010	SH		SOLE		45,010	0	0
DOVER CORP	COM	260003108	1,913	25,980	SH		SOLE		25,980	0	0
DOW CHEM CO	COM	260543103	5,983	115,444	SH		SOLE		115,444	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11,321	123,987	SH		SOLE		123,987	0	0
DTE ENERGY CO	COM	233331107	666	7,114	SH		SOLE		7,114	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	14,662	218,928	SH		SOLE		218,928	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,380	29,741	SH		SOLE		29,741	0	0
DULUTH HLDGS INC	COM CL B	26443V101	382	14,400	SH		SOLE		14,400	0	0
EASTMAN CHEM CO	COM	277432100	492	7,267	SH		SOLE		7,267	0	0
EATON CORP PLC	SHS	G29183103	17,569	267,374	SH		SOLE		267,374	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,821	127,950	SH		SOLE		127,950	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	253	23,000	SH		SOLE		23,000	0	0
ECOLAB INC	COM	278865100	374	3,076	SH		SOLE		3,076	0	0
EDGEWELL PERS CARE CO	COM	28035q102	4,401	55,341	SH		SOLE		55,341	0	0
EMERSON ELEC CO	COM	291011104	2,806	51,470	SH		SOLE		51,470	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	210	10,000	SH		SOLE		10,000	0	0
ENCANA CORP	COM	292505104	359	34,268	SH		SOLE		34,268	0	0
ENDOCYTE INC	COM	29269A102	2,695	872,297	SH		SOLE		872,297	0	0
ENERGIZER HLDGS INC NEW	COM	29272w109	1,900	38,028	SH		SOLE		38,028	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273v100	1,982	118,025	SH		SOLE		118,025	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	1,059	28,631	SH		SOLE		28,631	0	0
ENERSYS	COM	29275Y102	1,019	14,725	SH		SOLE		14,725	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,370	158,152	SH		SOLE		158,152	0	0
ENVESTNET INC	COM	29404K106	227	6,240	SH		SOLE		6,240	0	0
EVERI HLDGS INC	COM	30034t103	232	93,950	SH		SOLE		93,950	0	0
EVERSOURCE ENERGY	COM	30040W108	7,558	139,505	SH		SOLE		139,505	0	0
EXELON CORP	COM	30161N101	726	21,823	SH		SOLE		21,823	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,247	31,863	SH		SOLE		31,863	0	0
EXXON MOBIL CORP	COM	30231G102	20,043	229,646	SH		SOLE		229,646	0	0
FACEBOOK INC	CL A	30303M102	9,806	76,445	SH		SOLE		76,445	0	0
FEDEX CORP	COM	31428X106	3,944	22,578	SH		SOLE		22,578	0	0
FERROGLOBE PLC	SHS	G33856108	130	14,350	SH		SOLE		14,350	0	0
FIBROGEN INC	COM	31572q808	14,841	716,950	SH		SOLE		716,950	0	0
FIREEYE INC	COM	31816q101	32,414	2,200,522	SH		SOLE		2,200,522	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	527	6,835	SH		SOLE		6,835	0	0
FITBIT INC	CL A	33812l102	29,452	1,984,630	SH		SOLE		1,984,630	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,184	180,961	SH		SOLE		180,961	0	0
FRANKLIN RES INC	COM	354613101	1,133	31,841	SH		SOLE		31,841	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,698	524,703	SH		SOLE		524,703	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	683	15,610	SH		SOLE		15,610	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,288	790,422	SH		SOLE		790,422	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906a207	260	3,100	SH		SOLE		3,100	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	380	11,372	SH		SOLE		11,372	0	0
GANNETT CO INC	COM	36473h104	21,315	1,831,161	SH		SOLE		1,831,161	0	0
GASLOG LTD	SHS	G37585109	607	41,729	SH		SOLE		41,729	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164y101	246	8,702	SH		SOLE		8,702	0	0
GENERAL AMERN INVS INC	COM	368802104	378	11,575	SH		SOLE		11,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,091	26,369	SH		SOLE		26,369	0	0
GENERAL ELECTRIC CO	COM	369604103	35,876	1,211,220	SH		SOLE		1,211,220	0	0
GENERAL MLS INC	COM	370334104	5,926	92,770	SH		SOLE		92,770	0	0
GENERAL MTRS CO	COM	37045V100	3,285	103,388	SH		SOLE		103,388	0	0
GENPACT LIMITED	SHS	G3922B107	281	11,730	SH		SOLE		11,730	0	0
GENUINE PARTS CO	COM	372460105	2,609	25,972	SH		SOLE		25,972	0	0
GILEAD SCIENCES INC	COM	375558103	25,047	316,573	SH		SOLE		316,573	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,066	47,910	SH		SOLE		47,910	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	514	44,250	SH		SOLE		44,250	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950e333	646	47,983	SH		SOLE		47,983	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	9,334	440,290	SH		SOLE		440,290	0	0
GOLDCORP INC NEW	COM	380956409	383	23,189	SH		SOLE		23,189	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,958	36,942	SH		SOLE		36,942	0	0
GOPRO INC	CL A	38268t103	25,836	1,548,920	SH		SOLE		1,548,920	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	581	25,700	SH		SOLE		25,700	0	0
GRACE W R & CO DEL NEW	COM	38388F108	620	8,402	SH		SOLE		8,402	0	0
GRAY TELEVISION INC	COM	389375106	233	22,497	SH		SOLE		22,497	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,648	74,430	SH		SOLE		74,430	0	0
HALLIBURTON CO	COM	406216101	3,164	70,510	SH		SOLE		70,510	0	0
HANESBRANDS INC	COM	410345102	223	8,815	SH		SOLE		8,815	0	0
HARMAN INTL INDS INC	COM	413086109	232	2,750	SH		SOLE		2,750	0	0
HARMONIC INC	COM	413160102	27,637	4,660,468	SH		SOLE		4,660,468	0	0
HARRIS CORP DEL	COM	413875105	3,525	38,483	SH		SOLE		38,483	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,059	24,727	SH		SOLE		24,727	0	0
HASBRO INC	COM	418056107	4,170	52,565	SH		SOLE		52,565	0	0
HCA HOLDINGS INC	COM	40412C101	790	10,452	SH		SOLE		10,452	0	0
HCP INC	COM	40414L109	1,369	36,074	SH		SOLE		36,074	0	0
HD SUPPLY HLDGS INC	COM	40416M105	773	24,165	SH		SOLE		24,165	0	0
HELEN OF TROY CORP LTD	COM	G4388n106	1,143	13,260	SH		SOLE		13,260	0	0
HELMERICH & PAYNE INC	COM	423452101	16,884	250,874	SH		SOLE		250,874	0	0
HERITAGE FINL CORP WASH	COM	42722X106	303	16,900	SH		SOLE		16,900	0	0
HERSHEY CO	COM	427866108	208	2,181	SH		SOLE		2,181	0	0
HESS CORP	COM	42809h107	2,568	47,894	SH		SOLE		47,894	0	0
HEXCEL CORP NEW	COM	428291108	40,600	916,475	SH		SOLE		916,475	0	0
HOME DEPOT INC	COM	437076102	22,984	178,613	SH		SOLE		178,613	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	315	10,895	SH		SOLE		10,895	0	0
HONEYWELL INTL INC	COM	438516106	12,476	107,008	SH		SOLE		107,008	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	461	15,500	SH		SOLE		15,500	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	661	17,565	SH		SOLE		17,565	0	0
IAC INTERACTIVECORP	COM	44919P508	34,507	552,374	SH		SOLE		552,374	0	0
IMMUNOGEN INC	COM	45253h101	4,661	1,739,176	SH		SOLE		1,739,176	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	269	9,180	SH		SOLE		9,180	0	0
INFINITY PHARMACEUTICALS INC	COM	45665g303	2,123	1,360,822	SH		SOLE		1,360,822	0	0
ING GROEP N V	SPONSORED ADR	456837103	592	47,934	SH		SOLE		47,934	0	0
INGERSOLL-RAND PLC	SHS	G47791101	495	7,290	SH		SOLE		7,290	0	0
INGREDION INC	COM	457187102	5,666	42,585	SH		SOLE		42,585	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	43,538	1,884,770	SH		SOLE		1,884,770	0	0
INTEL CORP	COM	458140100	21,753	576,225	SH		SOLE		576,225	0	0
INTEL CORP	SDCV 12/1	458140ad2	345	250,000	PRN		SOLE		250,000	0	0
INTERNAP CORP	COM PAR $.001	45885a300	455	275,850	SH		SOLE		275,850	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,986	69,161	SH		SOLE		69,161	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	272	11,162	SH		SOLE		11,162	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	13,697	409,846	SH		SOLE		409,846	0	0
INTEROIL CORP	COM	460951106	248	4,871	SH		SOLE		4,871	0	0
INTERXION HOLDING N.V	SHS	N47279109	63,801	1,761,497	SH		SOLE		1,761,497	0	0
INTL PAPER CO	COM	460146103	317	6,602	SH		SOLE		6,602	0	0
INVESCO LTD	SHS	G491BT108	6,688	213,882	SH		SOLE		213,882	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	60,676	1,656,017	SH		SOLE		1,656,017	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	19,024	2,345,713	SH		SOLE		2,345,713	0	0
ISHARES GOLD TRUST	ISHARES	464285105	128	10,111	SH		SOLE		10,111	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,377	95,967	SH		SOLE		95,967	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	5,539	52,372	SH		SOLE		52,372	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	251	2,954	SH		SOLE		2,954	0	0
ISHARES TR	20 YR TR BD ETF	464287432	275	2,000	SH		SOLE		2,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429b663	317	3,900	SH		SOLE		3,900	0	0
ISHARES TR	CORE MSCITOTAL	46432f834	640	12,255	SH		SOLE		12,255	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	982	6,346	SH		SOLE		6,346	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,548	12,465	SH		SOLE		12,465	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,064	55,452	SH		SOLE		55,452	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,665	14,812	SH		SOLE		14,812	0	0
ISHARES TR	EAFE SML CP ETF	464288273	15,489	295,533	SH		SOLE		295,533	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	450	8,867	SH		SOLE		8,867	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	628	5,670	SH		SOLE		5,670	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,344	15,402	SH		SOLE		15,402	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,155	41,852	SH		SOLE		41,852	0	0
ISHARES TR	MIN VOL USA ETF	46429b697	3,905	85,960	SH		SOLE		85,960	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	273	26,000	SH		SOLE		26,000	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	399	3,273	SH		SOLE		3,273	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,215	54,373	SH		SOLE		54,373	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	814	21,741	SH		SOLE		21,741	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	570	1,970	SH		SOLE		1,970	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,198	28,360	SH		SOLE		28,360	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,736	16,668	SH		SOLE		16,668	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	308	2,916	SH		SOLE		2,916	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,261	10,154	SH		SOLE		10,154	0	0
ISHARES TR	S&P 100 ETF	464287101	256	2,670	SH		SOLE		2,670	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	210	1,727	SH		SOLE		1,727	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	613	6,456	SH		SOLE		6,456	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,390	51,226	SH		SOLE		51,226	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,324	21,925	SH		SOLE		21,925	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	245	1,786	SH		SOLE		1,786	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,601	12,828	SH		SOLE		12,828	0	0
ISHARES TR	TIPS BD ETF	464287176	2,601	22,330	SH		SOLE		22,330	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,232	31,202	SH		SOLE		31,202	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	363	4,500	SH		SOLE		4,500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	212	4,095	SH		SOLE		4,095	0	0
JANUS CAP GROUP INC	COM	47102X105	29,150	2,080,680	SH		SOLE		2,080,680	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	219	1,802	SH		SOLE		1,802	0	0
JOHNSON & JOHNSON	COM	478160104	27,331	231,360	SH		SOLE		231,360	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	919	19,760	SH		SOLE		19,760	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,041	526,217	SH		SOLE		526,217	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	52,871	566,551	SH		SOLE		566,551	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	3,051	147,873	SH		SOLE		147,873	0	0
KELLOGG CO	COM	487836108	265	3,425	SH		SOLE		3,425	0	0
KEYCORP NEW	COM	493267108	128	10,522	SH		SOLE		10,522	0	0
KIMBERLY CLARK CORP	COM	494368103	9,536	75,602	SH		SOLE		75,602	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456b119	0	10,017	SH		SOLE		10,017	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,536	109,648	SH		SOLE		109,648	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,485	104,112	SH		SOLE		104,112	0	0
KLA-TENCOR CORP	COM	482480100	618	8,860	SH		SOLE		8,860	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	739	24,963	SH		SOLE		24,963	0	0
KRAFT HEINZ CO	COM	500754106	2,982	33,316	SH		SOLE		33,316	0	0
KROGER CO	COM	501044101	2,731	92,008	SH		SOLE		92,008	0	0
KT CORP	SPONSORED ADR	48268K101	606	37,786	SH		SOLE		37,786	0	0
LAM RESEARCH CORP	COM	512807108	126,680	1,337,552	SH		SOLE		1,337,552	0	0
LANDEC CORP	COM	514766104	538	40,100	SH		SOLE		40,100	0	0
LANNET INC	COM	516012101	2,493	93,830	SH		SOLE		93,830	0	0
LAS VEGAS SANDS CORP	COM	517834107	73,229	1,272,660	SH		SOLE		1,272,660	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	553	85,150	SH		SOLE		85,150	0	0
LAZARD LTD	SHS A	G54050102	45,011	1,237,935	SH		SOLE		1,237,935	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	66,950	1,443,506	SH		SOLE		1,443,506	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	457	16,289	SH		SOLE		16,289	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	1,273	38,517	SH		SOLE		38,517	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	8,874	261,153	SH		SOLE		261,153	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	17,752	531,339	SH		SOLE		531,339	0	0
LILLY ELI & CO	COM	532457108	3,315	41,304	SH		SOLE		41,304	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	85	45,600	SH		SOLE		45,600	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	162	18,048	SH		SOLE		18,048	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	383	6,465	SH		SOLE		6,465	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	132	45,900	SH		SOLE		45,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,415	30,932	SH		SOLE		30,932	0	0
LOEWS CORP	COM	540424108	308	7,490	SH		SOLE		7,490	0	0
LOWES COS INC	COM	548661107	1,006	13,928	SH		SOLE		13,928	0	0
LUMENTUM HLDGS INC	COM	55024u109	60,134	1,439,634	SH		SOLE		1,439,634	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	233	4,875	SH		SOLE		4,875	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,666	57,846	SH		SOLE		57,846	0	0
MACROGENICS INC	COM	556099109	20,881	698,140	SH		SOLE		698,140	0	0
MACYS INC	COM	55616P104	4,997	134,872	SH		SOLE		134,872	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	34,148	201,572	SH		SOLE		201,572	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,280	18,099	SH		SOLE		18,099	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	351	5,028	SH		SOLE		5,028	0	0
MARATHON OIL CORP	COM	565849106	2,274	143,843	SH		SOLE		143,843	0	0
MARATHON PETE CORP	COM	56585A102	866	21,342	SH		SOLE		21,342	0	0
MASTERCARD INCORPORATED	CL A	57636q104	703	6,907	SH		SOLE		6,907	0	0
MATADOR RES CO	COM	576485205	202	8,300	SH		SOLE		8,300	0	0
MATERION CORP	COM	576690101	679	22,125	SH		SOLE		22,125	0	0
MATTEL INC	COM	577081102	1,124	37,136	SH		SOLE		37,136	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,762	17,631	SH		SOLE		17,631	0	0
MCDONALDS CORP	COM	580135101	5,365	46,510	SH		SOLE		46,510	0	0
MEDIA GEN INC NEW	COM	58441K100	38,014	2,062,628	SH		SOLE		2,062,628	0	0
MEDICAL PPTYS TRUST INC	COM	58463j304	226	15,312	SH		SOLE		15,312	0	0
MEDICINES CO	COM	584688105	35,903	951,314	SH		SOLE		951,314	0	0
MEDTRONIC PLC	SHS	G5960L103	10,792	124,910	SH		SOLE		124,910	0	0
MERCK & CO INC	COM	58933Y105	34,437	551,787	SH		SOLE		551,787	0	0
METHANEX CORP	COM	59151K108	7,412	207,740	SH		SOLE		207,740	0	0
METLIFE INC	COM	59156R108	14,012	315,384	SH		SOLE		315,384	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,148	389,840	SH		SOLE		389,840	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	434	9,265	SH		SOLE		9,265	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	10,868	174,897	SH		SOLE		174,897	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,593	314,565	SH		SOLE		314,565	0	0
MICROSEMI CORP	COM	595137100	5,318	126,675	SH		SOLE		126,675	0	0
MICROSOFT CORP	COM	594918104	44,371	770,337	SH		SOLE		770,337	0	0
MITCHAM INDS INC	COM	606501104	36	10,800	SH		SOLE		10,800	0	0
MITEL NETWORKS CORP	COM	60671q104	673	91,450	SH		SOLE		91,450	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	6,895	161,978	SH		SOLE		161,978	0	0
MOLSON COORS BREWING CO	CL B	60871r209	682	6,215	SH		SOLE		6,215	0	0
MONDELEZ INTL INC	CL A	609207105	14,601	332,601	SH		SOLE		332,601	0	0
MORGAN STANLEY	COM NEW	617446448	3,432	107,051	SH		SOLE		107,051	0	0
MOSAIC CO NEW	COM	61945C103	370	15,140	SH		SOLE		15,140	0	0
MSG NETWORK INC	CL A	553573106	10,101	542,790	SH		SOLE		542,790	0	0
MYLAN N V	SHS EURO	N59465109	2,431	63,775	SH		SOLE		63,775	0	0
MYRIAD GENETICS INC	COM	62855J104	18,990	922,736	SH		SOLE		922,736	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	135	11,125	SH		SOLE		11,125	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,714	101,075	SH		SOLE		101,075	0	0
NEENAH PAPER INC	COM	640079109	444	5,625	SH		SOLE		5,625	0	0
NETFLIX INC	COM	64110L106	578	5,866	SH		SOLE		5,866	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121n109	149	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	208	6,338	SH		SOLE		6,338	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,195	83,978	SH		SOLE		83,978	0	0
NEWELL BRANDS INC	COM	651229106	4,856	92,216	SH		SOLE		92,216	0	0
NEWMONT MINING CORP	COM	651639106	749	19,063	SH		SOLE		19,063	0	0
NEWS CORP NEW	CL A	65249b109	5,810	415,579	SH		SOLE		415,579	0	0
NEWS CORP NEW	CL B	65249b208	1,696	119,261	SH		SOLE		119,261	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	6,098	105,670	SH		SOLE		105,670	0	0
NEXTERA ENERGY INC	COM	65339F101	9,631	78,739	SH		SOLE		78,739	0	0
NIKE INC	CL B	654106103	4,878	92,641	SH		SOLE		92,641	0	0
NOBLE ENERGY INC	COM	655044105	258	7,214	SH		SOLE		7,214	0	0
NORFOLK SOUTHERN CORP	COM	655844108	885	9,114	SH		SOLE		9,114	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,188	78,373	SH		SOLE		78,373	0	0
NOVO-NORDISK A S	ADR	670100205	4,053	97,459	SH		SOLE		97,459	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075f105	203	14,068	SH		SOLE		14,068	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	2,080	129,405	SH		SOLE		129,405	0	0
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	415	29,377	SH		SOLE		29,377	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	802	7,859	SH		SOLE		7,859	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	200	715	SH		SOLE		715	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	312	7,350	SH		SOLE		7,350	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,344	32,142	SH		SOLE		32,142	0	0
OLD REP INTL CORP	COM	680223104	2,077	117,858	SH		SOLE		117,858	0	0
OM ASSET MGMT PLC	SHS	G67506108	208	14,919	SH		SOLE		14,919	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,685	160,359	SH		SOLE		160,359	0	0
OMNICOM GROUP INC	COM	681919106	836	9,834	SH		SOLE		9,834	0	0
OPKO HEALTH INC	COM	68375n103	533	50,350	SH		SOLE		50,350	0	0
ORACLE CORP	COM	68389X105	8,290	211,052	SH		SOLE		211,052	0	0
ORBITAL ATK INC	COM	68557N103	389	5,100	SH		SOLE		5,100	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,017	85,291	SH		SOLE		85,291	0	0
PACCAR INC	COM	693718108	464	7,900	SH		SOLE		7,900	0	0
PAYCHEX INC	COM	704326107	4,807	83,071	SH		SOLE		83,071	0	0
PAYPAL HLDGS INC	COM	70450y103	700	17,076	SH		SOLE		17,076	0	0
PEAK RESORTS INC	COM	70469l100	348	67,540	SH		SOLE		67,540	0	0
PEPSICO INC	COM	713448108	10,275	94,468	SH		SOLE		94,468	0	0
PERRIGO CO PLC	SHS	G97822103	2,076	22,480	SH		SOLE		22,480	0	0
PFIZER INC	COM	717081103	26,691	788,055	SH		SOLE		788,055	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,595	78,123	SH		SOLE		78,123	0	0
PHILLIPS 66	COM	718546104	10,950	135,946	SH		SOLE		135,946	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201r783	10,015	100,649	SH		SOLE		100,649	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	5,003	49,336	SH		SOLE		49,336	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	7,317	67,779	SH		SOLE		67,779	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	274	27,500	SH		SOLE		27,500	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	2,041	214,218	SH		SOLE		214,218	0	0
PIMCO MUN INCOME FD II	COM	72200W106	164	12,000	SH		SOLE		12,000	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	168	10,000	SH		SOLE		10,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	258	5,150	SH		SOLE		5,150	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	547	17,423	SH		SOLE		17,423	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,666	62,888	SH		SOLE		62,888	0	0
PNM RES INC	COM	69349H107	1,018	31,125	SH		SOLE		31,125	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	13,193	580,936	SH		SOLE		580,936	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	708	46,822	SH		SOLE		46,822	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937b779	1,593	38,393	SH		SOLE		38,393	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2,450	96,025	SH		SOLE		96,025	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935x229	1,084	56,899	SH		SOLE		56,899	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,234	66,607	SH		SOLE		66,607	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,595	21,861	SH		SOLE		21,861	0	0
PPG INDS INC	COM	693506107	207	2,004	SH		SOLE		2,004	0	0
PPL CORP	COM	69351T106	3,336	96,500	SH		SOLE		96,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,729	116,223	SH		SOLE		116,223	0	0
PRICELINE GRP INC	COM NEW	741503403	1,177	800	SH		SOLE		800	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	7,177	139,339	SH		SOLE		139,339	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,573	262,657	SH		SOLE		262,657	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	17,816	2,814,540	SH		SOLE		2,814,540	0	0
PROLOGIS INC	COM	74340W103	3,469	64,785	SH		SOLE		64,785	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	195	11,875	SH		SOLE		11,875	0	0
PROTHENA CORP PLC	SHS	G72800108	25,782	429,922	SH		SOLE		429,922	0	0
PRUDENTIAL FINL INC	COM	744320102	5,535	67,790	SH		SOLE		67,790	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433a109	322	21,331	SH		SOLE		21,331	0	0
PRUDENTIAL PLC	ADR	74435K204	637	17,846	SH		SOLE		17,846	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,300	378,309	SH		SOLE		378,309	0	0
PUBLIC STORAGE	COM	74460D109	638	2,860	SH		SOLE		2,860	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,041	48,753	SH		SOLE		48,753	0	0
QORVO INC	COM	74736k101	117,977	2,116,554	SH		SOLE		2,116,554	0	0
QUALCOMM INC	COM	747525103	8,026	117,174	SH		SOLE		117,174	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,544	41,878	SH		SOLE		41,878	0	0
RACKSPACE HOSTING INC	COM	750086100	3,251	102,575	SH		SOLE		102,575	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	42,175	724,530	SH		SOLE		724,530	0	0
RAYTHEON CO	COM NEW	755111507	940	6,907	SH		SOLE		6,907	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	123,011	305,983	SH		SOLE		305,983	0	0
REPUBLIC SVCS INC	COM	760759100	765	15,167	SH		SOLE		15,167	0	0
REYNOLDS AMERICAN INC	COM	761713106	269	5,699	SH		SOLE		5,699	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,925	87,568	SH		SOLE		87,568	0	0
RITE AID CORP	COM	767754104	215	28,000	SH		SOLE		28,000	0	0
ROBERT HALF INTL INC	COM	770323103	33,750	891,442	SH		SOLE		891,442	0	0
ROCKWELL AUTOMATION INC	COM	773903109	701	5,733	SH		SOLE		5,733	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	13,055	861,154	SH		SOLE		861,154	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	109,202	1,457,001	SH		SOLE		1,457,001	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,148	59,578	SH		SOLE		59,578	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,152	102,897	SH		SOLE		102,897	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	806	10,749	SH		SOLE		10,749	0	0
RYDER SYS INC	COM	783549108	463	7,025	SH		SOLE		7,025	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,438	29,166	SH		SOLE		29,166	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,391	27,100	SH		SOLE		27,100	0	0
SANOFI	SPONSORED ADR	80105N105	1,532	40,114	SH		SOLE		40,114	0	0
SAP SE	SPON ADR	803054204	898	9,828	SH		SOLE		9,828	0	0
SCHLUMBERGER LTD	COM	806857108	18,895	240,272	SH		SOLE		240,272	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	357	12,387	SH		SOLE		12,387	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	367	6,836	SH		SOLE		6,836	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	617	11,796	SH		SOLE		11,796	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	936	18,135	SH		SOLE		18,135	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,362	23,659	SH		SOLE		23,659	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	17,910	1,126,419	SH		SOLE		1,126,419	0	0
SEACHANGE INTL INC	COM	811699107	8,120	2,715,849	SH		SOLE		2,715,849	0	0
SEALED AIR CORP NEW	COM	81211K100	222	4,852	SH		SOLE		4,852	0	0
SEATTLE GENETICS INC	COM	812578102	62,998	1,166,413	SH		SOLE		1,166,413	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	863	10,787	SH		SOLE		10,787	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	256	3,547	SH		SOLE		3,547	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,380	19,544	SH		SOLE		19,544	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	672	34,840	SH		SOLE		34,840	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	254	5,182	SH		SOLE		5,182	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	854	17,871	SH		SOLE		17,871	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	239	16,225	SH		SOLE		16,225	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,538	7,935	SH		SOLE		7,935	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	51,121	1,770,126	SH		SOLE		1,770,126	0	0
SIRIUS XM HLDGS INC	COM	82968B103	292	69,932	SH		SOLE		69,932	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	707	13,190	SH		SOLE		13,190	0	0
SKECHERS U S A INC	CL A	830566105	815	35,600	SH		SOLE		35,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,050	118,859	SH		SOLE		118,859	0	0
SMUCKER J M CO	COM NEW	832696405	1,162	8,575	SH		SOLE		8,575	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	557	20,705	SH		SOLE		20,705	0	0
SONY CORP	ADR NEW	835699307	638	19,200	SH		SOLE		19,200	0	0
SOTHEBYS	COM	835898107	29,697	781,098	SH		SOLE		781,098	0	0
SOUTHERN CO	COM	842587107	3,020	58,872	SH		SOLE		58,872	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,392	24,027	SH		SOLE		24,027	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,879	14,954	SH		SOLE		14,954	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,353	56,404	SH		SOLE		56,404	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,007	129,484	SH		SOLE		129,484	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,994	88,545	SH		SOLE		88,545	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	1,405	28,756	SH		SOLE		28,756	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	235	7,624	SH		SOLE		7,624	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464a359	8,771	189,197	SH		SOLE		189,197	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	2,633	71,703	SH		SOLE		71,703	0	0
SPECTRA ENERGY CORP	COM	847560109	3,754	87,821	SH		SOLE		87,821	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	581	4,216	SH		SOLE		4,216	0	0
SPIRE INC	COM	84857l101	1,375	21,575	SH		SOLE		21,575	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,242	44,668	SH		SOLE		44,668	0	0
ST JUDE MED INC	COM	790849103	857	10,751	SH		SOLE		10,751	0	0
STANLEY BLACK & DECKER INC	COM	854502101	203	1,650	SH		SOLE		1,650	0	0
STAPLES INC	COM	855030102	383	44,737	SH		SOLE		44,737	0	0
STARBUCKS CORP	COM	855244109	3,728	68,861	SH		SOLE		68,861	0	0
STARWOOD PPTY TR INC	COM	85571b105	311	13,804	SH		SOLE		13,804	0	0
STARZ	COM SER A	85571Q102	41,141	1,319,056	SH		SOLE		1,319,056	0	0
STATE STR CORP	COM	857477103	241	3,458	SH		SOLE		3,458	0	0
STEEL DYNAMICS INC	COM	858119100	2,191	87,675	SH		SOLE		87,675	0	0
STILLWATER MNG CO	COM	86074Q102	16,081	1,203,695	SH		SOLE		1,203,695	0	0
STONERIDGE INC	COM	86183P102	555	30,150	SH		SOLE		30,150	0	0
STRYKER CORP	COM	863667101	4,729	40,624	SH		SOLE		40,624	0	0
SUN LIFE FINL INC	COM	866796105	2,253	69,247	SH		SOLE		69,247	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,908	210,015	SH		SOLE		210,015	0	0
SYMANTEC CORP	COM	871503108	981	39,068	SH		SOLE		39,068	0	0
SYNCHRONY FINL	COM	87165b103	997	35,600	SH		SOLE		35,600	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,112	12,693	SH		SOLE		12,693	0	0
SYSCO CORP	COM	871829107	586	11,959	SH		SOLE		11,959	0	0
T MOBILE US INC	COM	872590104	9,428	201,790	SH		SOLE		201,790	0	0
TARGET CORP	COM	87612E106	3,714	54,073	SH		SOLE		54,073	0	0
TEGNA INC	COM	87901j105	70,950	3,245,646	SH		SOLE		3,245,646	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	38,275	1,408,190	SH		SOLE		1,408,190	0	0
TENNECO INC	COM	880349105	7,220	123,900	SH		SOLE		123,900	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9,636	209,434	SH		SOLE		209,434	0	0
TEXAS INSTRS INC	COM	882508104	1,502	21,403	SH		SOLE		21,403	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	431	1,800	SH		SOLE		1,800	0	0
TEXTRON INC	COM	883203101	3,234	81,355	SH		SOLE		81,355	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,501	34,583	SH		SOLE		34,583	0	0
TIFFANY & CO NEW	COM	886547108	606	8,347	SH		SOLE		8,347	0	0
TIME WARNER INC	COM NEW	887317303	11,352	142,592	SH		SOLE		142,592	0	0
TJX COS INC NEW	COM	872540109	1,634	21,848	SH		SOLE		21,848	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	303	6,830	SH		SOLE		6,830	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,933	82,459	SH		SOLE		82,459	0	0
TRANSCANADA CORP	COM	89353D107	336	7,070	SH		SOLE		7,070	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,155	36,273	SH		SOLE		36,273	0	0
TRI POINTE GROUP INC	COM	87265H109	134	10,200	SH		SOLE		10,200	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	75,671	2,649,538	SH		SOLE		2,649,538	0	0
TUTOR PERINI CORP	COM	901109108	217	10,125	SH		SOLE		10,125	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	2,946	121,652	SH		SOLE		121,652	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130a200	223	9,000	SH		SOLE		9,000	0	0
UBS GROUP AG	SHS	H42097107	232	17,031	SH		SOLE		17,031	0	0
UNIFI INC	COM NEW	904677200	24,906	846,279	SH		SOLE		846,279	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,249	48,790	SH		SOLE		48,790	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,196	25,239	SH		SOLE		25,239	0	0
UNION PAC CORP	COM	907818108	7,298	74,825	SH		SOLE		74,825	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,367	26,054	SH		SOLE		26,054	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,780	43,708	SH		SOLE		43,708	0	0
UNITED STATES CELLULAR CORP	COM	911684108	12,674	348,764	SH		SOLE		348,764	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,524	103,582	SH		SOLE		103,582	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,753	14,849	SH		SOLE		14,849	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,482	67,731	SH		SOLE		67,731	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	370	14,025	SH		SOLE		14,025	0	0
US BANCORP DEL	COM NEW	902973304	858	20,004	SH		SOLE		20,004	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,420	83,395	SH		SOLE		83,395	0	0
VALLEY NATL BANCORP	COM	919794107	820	84,289	SH		SOLE		84,289	0	0
VALSPAR CORP	COM	920355104	54,499	513,806	SH		SOLE		513,806	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	2,414	74,866	SH		SOLE		74,866	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,009	48,648	SH		SOLE		48,648	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	240	2,200	SH		SOLE		2,200	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	343	4,249	SH		SOLE		4,249	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,786	104,424	SH		SOLE		104,424	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	219	1,946	SH		SOLE		1,946	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,367	84,380	SH		SOLE		84,380	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,141	8,818	SH		SOLE		8,818	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	10,436	120,318	SH		SOLE		120,318	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	417	2,100	SH		SOLE		2,100	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30,646	250,824	SH		SOLE		250,824	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,746	15,687	SH		SOLE		15,687	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,943	483,003	SH		SOLE		483,003	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,751	73,095	SH		SOLE		73,095	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,314	88,519	SH		SOLE		88,519	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	491	9,895	SH		SOLE		9,895	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	968	10,807	SH		SOLE		10,807	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,781	121,426	SH		SOLE		121,426	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,554	18,517	SH		SOLE		18,517	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	815	17,268	SH		SOLE		17,268	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	25,282	675,800	SH		SOLE		675,800	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	20,426	283,146	SH		SOLE		283,146	0	0
VARIAN MED SYS INC	COM	92220P105	1,960	19,697	SH		SOLE		19,697	0	0
VENTAS INC	COM	92276F100	6,019	85,221	SH		SOLE		85,221	0	0
VERASTEM INC	COM	92337C104	52	39,300	SH		SOLE		39,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,387	372,975	SH		SOLE		372,975	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	288	3,300	SH		SOLE		3,300	0	0
VIACOM INC NEW	CL B	92553P201	12,425	326,125	SH		SOLE		326,125	0	0
VIAVI SOLUTIONS INC	COM	925550105	14,133	1,912,441	SH		SOLE		1,912,441	0	0
VIDEOCON D2H LTD	ADR	92657j101	1,428	146,063	SH		SOLE		146,063	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	339	97,370	SH		SOLE		97,370	0	0
VISA INC	COM CL A	92826C839	25,513	308,501	SH		SOLE		308,501	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	21,787	1,546,239	SH		SOLE		1,546,239	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857w308	4,981	170,869	SH		SOLE		170,869	0	0
WADDELL & REED FINL INC	CL A	930059100	16,610	914,643	SH		SOLE		914,643	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,344	53,885	SH		SOLE		53,885	0	0
WAL-MART STORES INC	COM	931142103	3,943	54,677	SH		SOLE		54,677	0	0
WASTE CONNECTIONS INC	COM	94106B101	249	3,329	SH		SOLE		3,329	0	0
WASTE MGMT INC DEL	COM	94106L109	6,532	102,451	SH		SOLE		102,451	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	68	12,100	SH		SOLE		12,100	0	0
WELLS FARGO & CO NEW	COM	949746101	11,670	263,561	SH		SOLE		263,561	0	0
WENDYS CO	COM	95058W100	126	11,625	SH		SOLE		11,625	0	0
WESCO INTL INC	COM	95082P105	1,316	21,400	SH		SOLE		21,400	0	0
WESTERN DIGITAL CORP	COM	958102105	3,250	55,590	SH		SOLE		55,590	0	0
WESTROCK CO	COM	96145d105	4,292	88,532	SH		SOLE		88,532	0	0
WEYERHAEUSER CO	COM	962166104	496	15,517	SH		SOLE		15,517	0	0
WHOLE FOODS MKT INC	COM	966837106	1,027	36,209	SH		SOLE		36,209	0	0
WILLIAMS COS INC DEL	COM	969457100	1,096	35,668	SH		SOLE		35,668	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	213	3,955	SH		SOLE		3,955	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	34,531	1,621,165	SH		SOLE		1,621,165	0	0
WPP PLC NEW	ADR	92937A102	606	5,147	SH		SOLE		5,147	0	0
WYNN RESORTS LTD	COM	983134107	1,220	12,525	SH		SOLE		12,525	0	0
XEROX CORP	COM	984121103	123	12,134	SH		SOLE		12,134	0	0
XYLEM INC	COM	98419M100	10,325	196,849	SH		SOLE		196,849	0	0
YAHOO INC	COM	984332106	7,873	182,665	SH		SOLE		182,665	0	0
YANDEX N V	SHS CLASS A	N97284108	552	26,213	SH		SOLE		26,213	0	0