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
Estimated average burden
hours per response:		23.8

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	8,756	49,035	SH		SOLE		49,035	0	0
A H BELO CORP	COM CL A	001282102	253	39,773	SH		SOLE		39,773	0	0
ABB LTD	SPONSORED ADR	000375204	1,053	49,982	SH		SOLE		49,982	0	0
ABBOTT LABS	COM	002824100	2,496	64,981	SH		SOLE		64,981	0	0
ABBVIE INC	COM	00287Y109	12,909	206,142	SH		SOLE		206,142	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	485	104,850	SH		SOLE		104,850	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,455	63,643	SH		SOLE		63,643	0	0
ADOBE SYS INC	COM	00724F101	3,150	30,595	SH		SOLE		30,595	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,483	26,505	SH		SOLE		26,505	0	0
AEGON N V	NY REGISTRY SH	007924103	413	74,699	SH		SOLE		74,699	0	0
AETNA INC NEW	COM	00817Y108	332	2,679	SH		SOLE		2,679	0	0
AFLAC INC	COM	001055102	2,287	32,856	SH		SOLE		32,856	0	0
AGILE THERAPEUTICS INC	COM	00847l100	57	10,000	SH		SOLE		10,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	357	8,499	SH		SOLE		8,499	0	0
AGRIUM INC	COM	008916108	979	9,736	SH		SOLE		9,736	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,186	17,790	SH		SOLE		17,790	0	0
AKORN INC	COM	009728106	396	18,145	SH		SOLE		18,145	0	0
ALCOA CORP	COM	013872106	1,823	64,937	SH		SOLE		64,937	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	785	8,941	SH		SOLE		8,941	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	161	10,115	SH		SOLE		10,115	0	0
ALLERGAN PLC	SHS	G0177J108	15,671	74,620	SH		SOLE		74,620	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	766	32,650	SH		SOLE		32,650	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,064	5,129	SH		SOLE		5,129	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,382	4,382	SH		SOLE		4,382	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	5,703	452,602	SH		SOLE		452,602	0	0
ALTRIA GROUP INC	COM	02209S103	14,269	211,019	SH		SOLE		211,019	0	0
AMAZON COM INC	COM	023135106	1,752	2,336	SH		SOLE		2,336	0	0
AMBARELLA INC	SHS	G037AX101	25,367	468,634	SH		SOLE		468,634	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	357	10,607	SH		SOLE		10,607	0	0
AMC NETWORKS INC	CL A	00164V103	41,891	800,370	SH		SOLE		800,370	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	214	4,594	SH		SOLE		4,594	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,466	23,289	SH		SOLE		23,289	0	0
AMERICAN EXPRESS CO	COM	025816109	9,880	133,368	SH		SOLE		133,368	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	548	8,395	SH		SOLE		8,395	0	0
AMERICAN RAILCAR INDS INC	COM	02916p103	403	8,900	SH		SOLE		8,900	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	981	20,481	SH		SOLE		20,481	0	0
AMGEN INC	COM	031162100	11,693	79,975	SH		SOLE		79,975	0	0
AMTRUST FINL SVCS INC	COM	032359309	963	35,181	SH		SOLE		35,181	0	0
ANADARKO PETE CORP	COM	032511107	8,813	126,390	SH		SOLE		126,390	0	0
ANNALY CAP MGMT INC	COM	035710409	383	38,436	SH		SOLE		38,436	0	0
APACHE CORP	COM	037411105	576	9,082	SH		SOLE		9,082	0	0
APPLE INC	COM	037833100	53,349	460,618	SH		SOLE		460,618	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820c105	1,019	17,161	SH		SOLE		17,161	0	0
APPLIED MATLS INC	COM	038222105	940	29,121	SH		SOLE		29,121	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	27,141	3,289,868	SH		SOLE		3,289,868	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	389	4,510	SH		SOLE		4,510	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,443	31,603	SH		SOLE		31,603	0	0
ARCONIC INC	COM	03965L100	5,126	276,494	SH		SOLE		276,494	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	369	29,680	SH		SOLE		29,680	0	0
ARRAY BIOPHARMA INC	COM	04269x105	28,212	3,209,507	SH		SOLE		3,209,507	0	0
ARRIS INTL INC	SHS	G0551A103	84,577	2,807,071	SH		SOLE		2,807,071	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	534	4,757	SH		SOLE		4,757	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	357	13,082	SH		SOLE		13,082	0	0
AT&T INC	COM	00206R102	28,053	659,602	SH		SOLE		659,602	0	0
AUTOLIV INC	COM	052800109	264	2,331	SH		SOLE		2,331	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	946	9,205	SH		SOLE		9,205	0	0
AVERY DENNISON CORP	COM	053611109	646	9,200	SH		SOLE		9,200	0	0
AVNET INC	COM	053807103	29,486	619,323	SH		SOLE		619,323	0	0
BAKER HUGHES INC	COM	057224107	3,081	47,420	SH		SOLE		47,420	0	0
BANK AMER CORP	COM	060505104	12,597	570,002	SH		SOLE		570,002	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,549	159,332	SH		SOLE		159,332	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739h776	920	36,258	SH		SOLE		36,258	0	0
BARD C R INC	COM	067383109	225	1,000	SH		SOLE		1,000	0	0
BARNES & NOBLE INC	COM	067774109	919	82,450	SH		SOLE		82,450	0	0
BARRICK GOLD CORP	COM	067901108	340	21,258	SH		SOLE		21,258	0	0
BAXTER INTL INC	COM	071813109	2,752	62,074	SH		SOLE		62,074	0	0
BB&T CORP	COM	054937107	5,332	113,406	SH		SOLE		113,406	0	0
BECTON DICKINSON & CO	COM	075887109	4,686	28,308	SH		SOLE		28,308	0	0
BELMOND LTD	CL A	G1154H107	30,604	2,292,458	SH		SOLE		2,292,458	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	976	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,664	22,481	SH		SOLE		22,481	0	0
BIGLARI HLDGS INC	COM	08986R101	206	435	SH		SOLE		435	0	0
BIOGEN INC	COM	09062X103	3,025	10,668	SH		SOLE		10,668	0	0
BIOSCRIP INC	COM	09069N108	20	19,500	SH		SOLE		19,500	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249e101	1,836	141,087	SH		SOLE		141,087	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	132	10,180	SH		SOLE		10,180	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	845	60,036	SH		SOLE		60,036	0	0
BLACKROCK INC	COM	09247X101	6,314	16,593	SH		SOLE		16,593	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,235	56,581	SH		SOLE		56,581	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248c106	375	25,052	SH		SOLE		25,052	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,602	170,254	SH		SOLE		170,254	0	0
BOB EVANS FARMS INC	COM	096761101	383	7,200	SH		SOLE		7,200	0	0
BOEING CO	COM	097023105	11,333	72,797	SH		SOLE		72,797	0	0
BOFI HLDG INC	COM	05566u108	715	25,050	SH		SOLE		25,050	0	0
BORGWARNER INC	COM	099724106	1,131	28,673	SH		SOLE		28,673	0	0
BOSTON PROPERTIES INC	COM	101121101	530	4,215	SH		SOLE		4,215	0	0
BOYD GAMING CORP	COM	103304101	35,489	1,759,503	SH		SOLE		1,759,503	0	0
BP PLC	SPONSORED ADR	055622104	1,032	27,620	SH		SOLE		27,620	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,327	262,261	SH		SOLE		262,261	0	0
BROADCOM LTD	SHS	Y09827109	1,790	10,127	SH		SOLE		10,127	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	320	19,500	SH		SOLE		19,500	0	0
BT GROUP PLC	ADR	05577E101	531	23,074	SH		SOLE		23,074	0	0
CAE INC	COM	124765108	38,035	2,722,592	SH		SOLE		2,722,592	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,945	111,943	SH		SOLE		111,943	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	633	62,750	SH		SOLE		62,750	0	0
CAMBREX CORP	COM	132011107	318	5,900	SH		SOLE		5,900	0	0
CAMECO CORP	COM	13321L108	23,911	2,283,785	SH		SOLE		2,283,785	0	0
CAMPBELL SOUP CO	COM	134429109	457	7,552	SH		SOLE		7,552	0	0
CANADIAN NATL RY CO	COM	136375102	9,429	139,896	SH		SOLE		139,896	0	0
CANADIAN PAC RY LTD	COM	13645T100	817	5,719	SH		SOLE		5,719	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	432	11,000	SH		SOLE		11,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	871	9,982	SH		SOLE		9,982	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,640	50,573	SH		SOLE		50,573	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	17,681	339,627	SH		SOLE		339,627	0	0
CARTESIAN INC	COM	146534102	26	28,900	SH		SOLE		28,900	0	0
CATERPILLAR INC DEL	COM	149123101	6,250	67,393	SH		SOLE		67,393	0	0
CBS CORP NEW	CL B	124857202	24,078	378,472	SH		SOLE		378,472	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	751	9,203	SH		SOLE		9,203	0	0
CELGENE CORP	COM	151020104	1,086	9,382	SH		SOLE		9,382	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	283	35,233	SH		SOLE		35,233	0	0
CEMPRA INC	COM	15130J109	28	10,000	SH		SOLE		10,000	0	0
CENTENE CORP DEL	COM	15135B101	2,083	36,854	SH		SOLE		36,854	0	0
CENTURYLINK INC	COM	156700106	3,588	150,900	SH		SOLE		150,900	0	0
CEVA INC	COM	157210105	213	6,350	SH		SOLE		6,350	0	0
CF INDS HLDGS INC	COM	125269100	5,147	163,500	SH		SOLE		163,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	583	2,026	SH		SOLE		2,026	0	0
CHEVRON CORP NEW	COM	166764100	10,611	90,151	SH		SOLE		90,151	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,936	123,971	SH		SOLE		123,971	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	267	5,101	SH		SOLE		5,101	0	0
CHUBB LIMITED	COM	H1467J104	4,698	35,555	SH		SOLE		35,555	0	0
CHURCH & DWIGHT INC	COM	171340102	3,250	73,543	SH		SOLE		73,543	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	48,101	2,152,162	SH		SOLE		2,152,162	0	0
CISCO SYS INC	COM	17275R102	17,214	569,614	SH		SOLE		569,614	0	0
CITIGROUP INC	COM NEW	172967424	23,580	396,767	SH		SOLE		396,767	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	289	10,025	SH		SOLE		10,025	0	0
CLOROX CO DEL	COM	189054109	3,891	32,422	SH		SOLE		32,422	0	0
CME GROUP INC	COM	12572Q105	736	6,382	SH		SOLE		6,382	0	0
COACH INC	COM	189754104	1,668	47,627	SH		SOLE		47,627	0	0
COCA COLA CO	COM	191216100	5,357	129,210	SH		SOLE		129,210	0	0
COGNEX CORP	COM	192422103	70,911	1,114,603	SH		SOLE		1,114,603	0	0
COHERENT INC	COM	192479103	1,346	9,800	SH		SOLE		9,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,165	78,922	SH		SOLE		78,922	0	0
COMCAST CORP NEW	CL A	20030N101	29,945	433,674	SH		SOLE		433,674	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	104	12,000	SH		SOLE		12,000	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451q104	298	16,645	SH		SOLE		16,645	0	0
CONAGRA BRANDS INC	COM	205887102	831	21,017	SH		SOLE		21,017	0	0
CONMED CORP	COM	207410101	356	8,070	SH		SOLE		8,070	0	0
CONOCOPHILLIPS	COM	20825C104	8,657	172,660	SH		SOLE		172,660	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,697	23,039	SH		SOLE		23,039	0	0
COPA HOLDINGS SA	CL A	p31076105	568	6,254	SH		SOLE		6,254	0	0
CORNING INC	COM	219350105	12,599	519,116	SH		SOLE		519,116	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,743	23,378	SH		SOLE		23,378	0	0
COTT CORP QUE	COM	22163N106	226	19,950	SH		SOLE		19,950	0	0
COVANTA HLDG CORP	COM	22282E102	729	46,711	SH		SOLE		46,711	0	0
CSX CORP	COM	126408103	552	15,365	SH		SOLE		15,365	0	0
CUBESMART	COM	229663109	481	17,970	SH		SOLE		17,970	0	0
CUMMINS INC	COM	231021106	61,630	450,939	SH		SOLE		450,939	0	0
CVS HEALTH CORP	COM	126650100	15,915	201,690	SH		SOLE		201,690	0	0
CYRUSONE INC	COM	23283r100	39,602	885,346	SH		SOLE		885,346	0	0
DANA INCORPORATED	COM	235825205	2,853	150,330	SH		SOLE		150,330	0	0
DARDEN RESTAURANTS INC	COM	237194105	478	6,579	SH		SOLE		6,579	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	293	10,425	SH		SOLE		10,425	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	577	10,502	SH		SOLE		10,502	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,669	39,625	SH		SOLE		39,625	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,903	79,336	SH		SOLE		79,336	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,184	266,780	SH		SOLE		266,780	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9,179	88,309	SH		SOLE		88,309	0	0
DISCOVER FINL SVCS	COM	254709108	6,630	91,968	SH		SOLE		91,968	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,050	74,784	SH		SOLE		74,784	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	70,461	2,631,116	SH		SOLE		2,631,116	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,543	120,350	SH		SOLE		120,350	0	0
DOMINION RES INC VA NEW	COM	25746U109	441	5,759	SH		SOLE		5,759	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	767	40,375	SH		SOLE		40,375	0	0
DOVER CORP	COM	260003108	1,469	19,600	SH		SOLE		19,600	0	0
DOW CHEM CO	COM	260543103	6,965	121,723	SH		SOLE		121,723	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,086	34,034	SH		SOLE		34,034	0	0
DTE ENERGY CO	COM	233331107	676	6,865	SH		SOLE		6,865	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	15,159	206,532	SH		SOLE		206,532	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,293	29,541	SH		SOLE		29,541	0	0
DULUTH HLDGS INC	COM CL B	26443V101	366	14,400	SH		SOLE		14,400	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	212	4,045	SH		SOLE		4,045	0	0
EASTMAN CHEM CO	COM	277432100	1,074	14,277	SH		SOLE		14,277	0	0
EATON CORP PLC	SHS	G29183103	17,619	262,612	SH		SOLE		262,612	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,461	116,400	SH		SOLE		116,400	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	238	23,600	SH		SOLE		23,600	0	0
ECOLAB INC	COM	278865100	384	3,276	SH		SOLE		3,276	0	0
EDGEWELL PERS CARE CO	COM	28035q102	3,799	52,041	SH		SOLE		52,041	0	0
EMERSON ELEC CO	COM	291011104	2,827	50,704	SH		SOLE		50,704	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	202	10,000	SH		SOLE		10,000	0	0
ENCANA CORP	COM	292505104	375	31,968	SH		SOLE		31,968	0	0
ENDOCYTE INC	COM	29269A102	2,095	821,543	SH		SOLE		821,543	0	0
ENERGIZER HLDGS INC NEW	COM	29272w109	1,639	36,741	SH		SOLE		36,741	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273v100	2,240	116,025	SH		SOLE		116,025	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273r109	1,010	28,199	SH		SOLE		28,199	0	0
ENERSYS	COM	29275Y102	1,011	12,950	SH		SOLE		12,950	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,399	162,703	SH		SOLE		162,703	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,458	116,480	SH		SOLE		116,480	0	0
EVERI HLDGS INC	COM	30034t103	185	85,250	SH		SOLE		85,250	0	0
EVERSOURCE ENERGY	COM	30040W108	4,734	85,723	SH		SOLE		85,723	0	0
EXELON CORP	COM	30161N101	681	19,198	SH		SOLE		19,198	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,443	20,978	SH		SOLE		20,978	0	0
EXXON MOBIL CORP	COM	30231G102	20,784	230,273	SH		SOLE		230,273	0	0
FACEBOOK INC	CL A	30303M102	8,938	77,684	SH		SOLE		77,684	0	0
FEDEX CORP	COM	31428X106	4,047	21,734	SH		SOLE		21,734	0	0
FIBROGEN INC	COM	31572q808	14,541	679,470	SH		SOLE		679,470	0	0
FIREEYE INC	COM	31816q101	25,096	2,108,925	SH		SOLE		2,108,925	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	576	6,250	SH		SOLE		6,250	0	0
FITBIT INC	CL A	33812l102	11,392	1,556,250	SH		SOLE		1,556,250	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,008	165,572	SH		SOLE		165,572	0	0
FORTINET INC	COM	34959e109	207	6,885	SH		SOLE		6,885	0	0
FRANKLIN RES INC	COM	354613101	1,250	31,591	SH		SOLE		31,591	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,985	529,553	SH		SOLE		529,553	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	580	13,748	SH		SOLE		13,748	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,459	727,404	SH		SOLE		727,404	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	410	13,397	SH		SOLE		13,397	0	0
GANNETT CO INC	COM	36473h104	3,053	314,418	SH		SOLE		314,418	0	0
GASLOG LTD	SHS	G37585109	631	39,173	SH		SOLE		39,173	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164y101	209	7,802	SH		SOLE		7,802	0	0
GENERAL AMERN INVS INC	COM	368802104	361	11,575	SH		SOLE		11,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,566	43,818	SH		SOLE		43,818	0	0
GENERAL ELECTRIC CO	COM	369604103	37,737	1,194,198	SH		SOLE		1,194,198	0	0
GENERAL MLS INC	COM	370334104	5,734	92,825	SH		SOLE		92,825	0	0
GENERAL MTRS CO	COM	37045V100	3,895	111,788	SH		SOLE		111,788	0	0
GENPACT LIMITED	SHS	G3922B107	276	11,347	SH		SOLE		11,347	0	0
GENUINE PARTS CO	COM	372460105	2,481	25,973	SH		SOLE		25,973	0	0
GILEAD SCIENCES INC	COM	375558103	21,469	299,805	SH		SOLE		299,805	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,733	45,010	SH		SOLE		45,010	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	758	65,550	SH		SOLE		65,550	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950e333	597	46,603	SH		SOLE		46,603	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	10,068	438,890	SH		SOLE		438,890	0	0
GOLDCORP INC NEW	COM	380956409	266	19,589	SH		SOLE		19,589	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,805	36,773	SH		SOLE		36,773	0	0
GOPRO INC	CL A	38268t103	12,108	1,390,180	SH		SOLE		1,390,180	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	479	25,100	SH		SOLE		25,100	0	0
GRACE W R & CO DEL NEW	COM	38388F108	507	7,502	SH		SOLE		7,502	0	0
GRAY TELEVISION INC	COM	389375106	216	19,905	SH		SOLE		19,905	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,502	64,092	SH		SOLE		64,092	0	0
HALLIBURTON CO	COM	406216101	3,811	70,462	SH		SOLE		70,462	0	0
HARMONIC INC	COM	413160102	21,976	4,395,158	SH		SOLE		4,395,158	0	0
HARRIS CORP DEL	COM	413875105	3,943	38,482	SH		SOLE		38,482	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,143	23,979	SH		SOLE		23,979	0	0
HASBRO INC	COM	418056107	3,926	50,465	SH		SOLE		50,465	0	0
HCA HOLDINGS INC	COM	40412C101	899	12,152	SH		SOLE		12,152	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,029	24,215	SH		SOLE		24,215	0	0
HELEN OF TROY CORP LTD	COM	G4388n106	3,991	47,262	SH		SOLE		47,262	0	0
HELMERICH & PAYNE INC	COM	423452101	18,305	236,493	SH		SOLE		236,493	0	0
HERITAGE FINL CORP WASH	COM	42722X106	420	16,300	SH		SOLE		16,300	0	0
HERSHEY CO	COM	427866108	290	2,801	SH		SOLE		2,801	0	0
HESS CORP	COM	42809h107	2,940	47,196	SH		SOLE		47,196	0	0
HEXCEL CORP NEW	COM	428291108	44,210	859,452	SH		SOLE		859,452	0	0
HOME DEPOT INC	COM	437076102	22,607	168,607	SH		SOLE		168,607	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	313	10,718	SH		SOLE		10,718	0	0
HONEYWELL INTL INC	COM	438516106	15,593	134,597	SH		SOLE		134,597	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	479	15,101	SH		SOLE		15,101	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	695	17,292	SH		SOLE		17,292	0	0
IAC INTERACTIVECORP	COM	44919P508	33,869	522,746	SH		SOLE		522,746	0	0
IMMUNOGEN INC	COM	45253h101	3,311	1,623,124	SH		SOLE		1,623,124	0	0
INCYTE CORP	COM	45337C102	212	2,111	SH		SOLE		2,111	0	0
INFINITY PHARMACEUTICALS INC	COM	45665g303	1,805	1,336,821	SH		SOLE		1,336,821	0	0
ING GROEP N V	SPONSORED ADR	456837103	667	47,288	SH		SOLE		47,288	0	0
INGERSOLL-RAND PLC	SHS	G47791101	547	7,290	SH		SOLE		7,290	0	0
INGREDION INC	COM	457187102	1,300	10,400	SH		SOLE		10,400	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	42,448	1,801,715	SH		SOLE		1,801,715	0	0
INTEL CORP	COM	458140100	20,634	568,910	SH		SOLE		568,910	0	0
INTEL CORP	SDCV 12/1	458140ad2	338	250,000	PRN		SOLE		250,000	0	0
INTERNAP CORP	COM PAR $.001	45885a300	451	293,100	SH		SOLE		293,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,608	69,931	SH		SOLE		69,931	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	281	11,018	SH		SOLE		11,018	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	14,310	388,866	SH		SOLE		388,866	0	0
INTEROIL CORP	COM	460951106	226	4,753	SH		SOLE		4,753	0	0
INTERXION HOLDING N.V	SHS	N47279109	58,451	1,666,689	SH		SOLE		1,666,689	0	0
INTL PAPER CO	COM	460146103	409	7,706	SH		SOLE		7,706	0	0
INVESCO LTD	SHS	G491BT108	6,461	212,955	SH		SOLE		212,955	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	75,191	1,572,045	SH		SOLE		1,572,045	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	21,272	2,215,803	SH		SOLE		2,215,803	0	0
ISHARES GOLD TRUST	ISHARES	464285105	112	10,111	SH		SOLE		10,111	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,591	108,162	SH		SOLE		108,162	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	5,217	49,716	SH		SOLE		49,716	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	250	2,962	SH		SOLE		2,962	0	0
ISHARES TR	CORE HIGH DV ETF	46429b663	313	3,805	SH		SOLE		3,805	0	0
ISHARES TR	CORE MSCITOTAL	46432f834	619	12,255	SH		SOLE		12,255	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,493	9,028	SH		SOLE		9,028	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,878	13,656	SH		SOLE		13,656	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,941	57,516	SH		SOLE		57,516	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,350	12,490	SH		SOLE		12,490	0	0
ISHARES TR	EAFE SML CP ETF	464288273	14,874	298,429	SH		SOLE		298,429	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	479	9,443	SH		SOLE		9,443	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	620	5,645	SH		SOLE		5,645	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,230	14,208	SH		SOLE		14,208	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,153	35,439	SH		SOLE		35,439	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	325	2,952	SH		SOLE		2,952	0	0
ISHARES TR	MIN VOL USA ETF	46429b697	3,603	79,670	SH		SOLE		79,670	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	397	3,276	SH		SOLE		3,276	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,440	59,584	SH		SOLE		59,584	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	840	23,988	SH		SOLE		23,988	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	7,886	29,715	SH		SOLE		29,715	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,197	20,308	SH		SOLE		20,308	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,747	16,654	SH		SOLE		16,654	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	272	2,432	SH		SOLE		2,432	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,851	18,518	SH		SOLE		18,518	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,545	11,454	SH		SOLE		11,454	0	0
ISHARES TR	S&P 100 ETF	464287101	254	2,555	SH		SOLE		2,555	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	655	6,456	SH		SOLE		6,456	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,482	50,600	SH		SOLE		50,600	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,318	22,060	SH		SOLE		22,060	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	324	2,158	SH		SOLE		2,158	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,744	12,453	SH		SOLE		12,453	0	0
ISHARES TR	TIPS BD ETF	464287176	2,369	20,936	SH		SOLE		20,936	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,014	27,247	SH		SOLE		27,247	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	346	4,500	SH		SOLE		4,500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	233	4,095	SH		SOLE		4,095	0	0
JANUS CAP GROUP INC	COM	47102X105	26,227	1,976,417	SH		SOLE		1,976,417	0	0
JOHNSON & JOHNSON	COM	478160104	26,150	226,980	SH		SOLE		226,980	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	800	19,411	SH		SOLE		19,411	0	0
JPMORGAN CHASE & CO	COM	46625H100	45,352	525,574	SH		SOLE		525,574	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	46,783	551,356	SH		SOLE		551,356	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	2,843	145,199	SH		SOLE		145,199	0	0
KIMBERLY CLARK CORP	COM	494368103	9,720	85,174	SH		SOLE		85,174	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	2,312	111,644	SH		SOLE		111,644	0	0
KITE PHARMA INC	COM	49803L109	7,084	157,990	SH		SOLE		157,990	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,571	102,100	SH		SOLE		102,100	0	0
KLA-TENCOR CORP	COM	482480100	727	9,243	SH		SOLE		9,243	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	759	24,826	SH		SOLE		24,826	0	0
KRAFT HEINZ CO	COM	500754106	2,731	31,274	SH		SOLE		31,274	0	0
KROGER CO	COM	501044101	3,165	91,706	SH		SOLE		91,706	0	0
LAM RESEARCH CORP	COM	512807108	133,439	1,262,075	SH		SOLE		1,262,075	0	0
LANDEC CORP	COM	514766104	533	38,600	SH		SOLE		38,600	0	0
LANNET INC	COM	516012101	1,787	81,065	SH		SOLE		81,065	0	0
LAS VEGAS SANDS CORP	COM	517834107	64,140	1,200,891	SH		SOLE		1,200,891	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	632	85,850	SH		SOLE		85,850	0	0
LAZARD LTD	SHS A	G54050102	47,986	1,167,831	SH		SOLE		1,167,831	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	76,860	1,363,733	SH		SOLE		1,363,733	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	339	16,025	SH		SOLE		16,025	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	1,144	38,517	SH		SOLE		38,517	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	8,468	245,306	SH		SOLE		245,306	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	17,010	501,470	SH		SOLE		501,470	0	0
LILLY ELI & CO	COM	532457108	3,543	48,177	SH		SOLE		48,177	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	77	30,600	SH		SOLE		30,600	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	169	17,839	SH		SOLE		17,839	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	406	6,516	SH		SOLE		6,516	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	20,807	847,864	SH		SOLE		847,864	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	61	19,700	SH		SOLE		19,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,926	31,712	SH		SOLE		31,712	0	0
LOEWS CORP	COM	540424108	215	4,590	SH		SOLE		4,590	0	0
LOWES COS INC	COM	548661107	1,078	15,153	SH		SOLE		15,153	0	0
LUMENTUM HLDGS INC	COM	55024u109	52,787	1,365,765	SH		SOLE		1,365,765	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	258	4,808	SH		SOLE		4,808	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,686	89,602	SH		SOLE		89,602	0	0
MACROGENICS INC	COM	556099109	13,343	652,777	SH		SOLE		652,777	0	0
MACYS INC	COM	55616P104	4,690	130,958	SH		SOLE		130,958	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	32,870	191,649	SH		SOLE		191,649	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,396	18,462	SH		SOLE		18,462	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	284	5,703	SH		SOLE		5,703	0	0
MARATHON OIL CORP	COM	565849106	2,650	153,071	SH		SOLE		153,071	0	0
MARATHON PETE CORP	COM	56585A102	1,211	24,044	SH		SOLE		24,044	0	0
MASTERCARD INCORPORATED	CL A	57636q104	697	6,754	SH		SOLE		6,754	0	0
MATADOR RES CO	COM	576485205	214	8,300	SH		SOLE		8,300	0	0
MATERION CORP	COM	576690101	805	20,325	SH		SOLE		20,325	0	0
MATTEL INC	COM	577081102	1,024	37,161	SH		SOLE		37,161	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,653	17,713	SH		SOLE		17,713	0	0
MCDONALDS CORP	COM	580135101	5,658	46,481	SH		SOLE		46,481	0	0
MEDIA GEN INC NEW	COM	58441K100	37,117	1,971,178	SH		SOLE		1,971,178	0	0
MEDICAL PPTYS TRUST INC	COM	58463j304	181	14,725	SH		SOLE		14,725	0	0
MEDICINES CO	COM	584688105	46,779	1,378,292	SH		SOLE		1,378,292	0	0
MEDTRONIC PLC	SHS	G5960L103	9,945	139,615	SH		SOLE		139,615	0	0
MERCK & CO INC	COM	58933Y105	30,424	516,801	SH		SOLE		516,801	0	0
METHANEX CORP	COM	59151K108	8,754	199,855	SH		SOLE		199,855	0	0
METLIFE INC	COM	59156R108	16,412	304,551	SH		SOLE		304,551	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11,173	387,540	SH		SOLE		387,540	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	393	9,147	SH		SOLE		9,147	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	10,640	165,860	SH		SOLE		165,860	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,511	160,190	SH		SOLE		160,190	0	0
MICROSEMI CORP	COM	595137100	6,764	125,326	SH		SOLE		125,326	0	0
MICROSOFT CORP	COM	594918104	47,796	769,164	SH		SOLE		769,164	0	0
MITCHAM INDS INC	COM	606501104	45	10,800	SH		SOLE		10,800	0	0
MITEL NETWORKS CORP	COM	60671q104	689	101,350	SH		SOLE		101,350	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	5,516	144,699	SH		SOLE		144,699	0	0
MOLSON COORS BREWING CO	CL B	60871r209	624	6,415	SH		SOLE		6,415	0	0
MONDELEZ INTL INC	CL A	609207105	13,764	310,483	SH		SOLE		310,483	0	0
MORGAN STANLEY	COM NEW	617446448	4,809	113,827	SH		SOLE		113,827	0	0
MOSAIC CO NEW	COM	61945C103	2,730	93,074	SH		SOLE		93,074	0	0
MPLX LP	COM UNIT REP LTD	55336v100	202	5,833	SH		SOLE		5,833	0	0
MSG NETWORK INC	CL A	553573106	11,065	514,663	SH		SOLE		514,663	0	0
MYLAN N V	SHS EURO	N59465109	2,650	69,450	SH		SOLE		69,450	0	0
MYRIAD GENETICS INC	COM	62855J104	14,520	871,033	SH		SOLE		871,033	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	171	10,425	SH		SOLE		10,425	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,909	104,400	SH		SOLE		104,400	0	0
NEENAH PAPER INC	COM	640079109	462	5,425	SH		SOLE		5,425	0	0
NETFLIX INC	COM	64110L106	677	5,466	SH		SOLE		5,466	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121n109	145	42,750	SH		SOLE		42,750	0	0
NEW JERSEY RES	COM	646025106	225	6,338	SH		SOLE		6,338	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,345	84,528	SH		SOLE		84,528	0	0
NEWELL BRANDS INC	COM	651229106	5,034	112,735	SH		SOLE		112,735	0	0
NEWMONT MINING CORP	COM	651639106	614	18,013	SH		SOLE		18,013	0	0
NEWS CORP NEW	CL A	65249b109	3,421	298,479	SH		SOLE		298,479	0	0
NEWS CORP NEW	CL B	65249b208	1,203	101,965	SH		SOLE		101,965	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	6,661	105,230	SH		SOLE		105,230	0	0
NEXTERA ENERGY INC	COM	65339F101	8,846	74,053	SH		SOLE		74,053	0	0
NIKE INC	CL B	654106103	2,854	56,149	SH		SOLE		56,149	0	0
NOBLE ENERGY INC	COM	655044105	275	7,215	SH		SOLE		7,215	0	0
NORDSTROM INC	COM	655664100	758	15,806	SH		SOLE		15,806	0	0
NORFOLK SOUTHERN CORP	COM	655844108	984	9,101	SH		SOLE		9,101	0	0
NORTHERN TR CORP	COM	665859104	1,506	16,908	SH		SOLE		16,908	0	0
NORTHROP GRUMMAN CORP	COM	666807102	208	896	SH		SOLE		896	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,548	76,173	SH		SOLE		76,173	0	0
NOVO-NORDISK A S	ADR	670100205	3,167	88,306	SH		SOLE		88,306	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,883	130,223	SH		SOLE		130,223	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075f105	202	13,468	SH		SOLE		13,468	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	364	28,378	SH		SOLE		28,378	0	0
NVIDIA CORP	COM	67066G104	219	2,051	SH		SOLE		2,051	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	846	8,629	SH		SOLE		8,629	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	362	9,650	SH		SOLE		9,650	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,384	33,463	SH		SOLE		33,463	0	0
OLD REP INTL CORP	COM	680223104	2,214	116,518	SH		SOLE		116,518	0	0
OM ASSET MGMT PLC	SHS	G67506108	210	14,489	SH		SOLE		14,489	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,008	160,209	SH		SOLE		160,209	0	0
OMNICOM GROUP INC	COM	681919106	854	10,034	SH		SOLE		10,034	0	0
OPKO HEALTH INC	COM	68375n103	445	47,803	SH		SOLE		47,803	0	0
ORACLE CORP	COM	68389X105	8,064	209,721	SH		SOLE		209,721	0	0
ORBCOMM INC	COM	68555P100	207	25,000	SH		SOLE		25,000	0	0
ORBITAL ATK INC	COM	68557N103	457	5,212	SH		SOLE		5,212	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,940	77,988	SH		SOLE		77,988	0	0
PACCAR INC	COM	693718108	505	7,900	SH		SOLE		7,900	0	0
PAYCHEX INC	COM	704326107	5,037	82,735	SH		SOLE		82,735	0	0
PAYPAL HLDGS INC	COM	70450y103	790	20,027	SH		SOLE		20,027	0	0
PEAK RESORTS INC	COM	70469l100	434	78,219	SH		SOLE		78,219	0	0
PEPSICO INC	COM	713448108	9,828	93,930	SH		SOLE		93,930	0	0
PERRIGO CO PLC	SHS	G97822103	1,630	19,581	SH		SOLE		19,581	0	0
PFIZER INC	COM	717081103	25,573	787,349	SH		SOLE		787,349	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,258	79,334	SH		SOLE		79,334	0	0
PHILLIPS 66	COM	718546104	11,764	136,142	SH		SOLE		136,142	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	238	11,750	SH		SOLE		11,750	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201r783	10,351	103,653	SH		SOLE		103,653	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	5,166	50,980	SH		SOLE		50,980	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	6,518	62,590	SH		SOLE		62,590	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	211	23,000	SH		SOLE		23,000	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	2,017	212,540	SH		SOLE		212,540	0	0
PIMCO MUN INCOME FD II	COM	72200W106	147	12,000	SH		SOLE		12,000	0	0
PINNACLE FOODS INC DEL	COM	72348P104	283	5,300	SH		SOLE		5,300	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	289	8,957	SH		SOLE		8,957	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,945	136,331	SH		SOLE		136,331	0	0
PNM RES INC	COM	69349H107	1,248	36,375	SH		SOLE		36,375	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	12,351	550,416	SH		SOLE		550,416	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	599	42,084	SH		SOLE		42,084	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937b779	1,434	34,493	SH		SOLE		34,493	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2,524	102,575	SH		SOLE		102,575	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935x229	1,102	61,379	SH		SOLE		61,379	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,839	68,697	SH		SOLE		68,697	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,906	24,530	SH		SOLE		24,530	0	0
PPG INDS INC	COM	693506107	222	2,347	SH		SOLE		2,347	0	0
PPL CORP	COM	69351T106	3,316	97,400	SH		SOLE		97,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,887	118,078	SH		SOLE		118,078	0	0
PRICELINE GRP INC	COM NEW	741503403	1,085	740	SH		SOLE		740	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	8,012	138,469	SH		SOLE		138,469	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,988	249,619	SH		SOLE		249,619	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	23,025	2,664,940	SH		SOLE		2,664,940	0	0
PROGRESSIVE CORP OHIO	COM	743315103	208	5,856	SH		SOLE		5,856	0	0
PROLOGIS INC	COM	74340W103	3,402	64,436	SH		SOLE		64,436	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	166	10,975	SH		SOLE		10,975	0	0
PROTHENA CORP PLC	SHS	G72800108	19,970	405,972	SH		SOLE		405,972	0	0
PRUDENTIAL FINL INC	COM	744320102	6,885	66,163	SH		SOLE		66,163	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433a109	305	20,463	SH		SOLE		20,463	0	0
PRUDENTIAL PLC	ADR	74435K204	599	15,050	SH		SOLE		15,050	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,834	351,422	SH		SOLE		351,422	0	0
PUBLIC STORAGE	COM	74460D109	829	3,710	SH		SOLE		3,710	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,073	47,233	SH		SOLE		47,233	0	0
QORVO INC	COM	74736k101	106,019	2,010,593	SH		SOLE		2,010,593	0	0
QUALCOMM INC	COM	747525103	7,593	116,463	SH		SOLE		116,463	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,241	24,381	SH		SOLE		24,381	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	47,470	685,296	SH		SOLE		685,296	0	0
RAYTHEON CO	COM NEW	755111507	982	6,918	SH		SOLE		6,918	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	105,327	286,923	SH		SOLE		286,923	0	0
REPUBLIC SVCS INC	COM	760759100	803	14,067	SH		SOLE		14,067	0	0
REYNOLDS AMERICAN INC	COM	761713106	329	5,863	SH		SOLE		5,863	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,323	86,408	SH		SOLE		86,408	0	0
RITE AID CORP	COM	767754104	231	28,000	SH		SOLE		28,000	0	0
ROBERT HALF INTL INC	COM	770323103	41,229	845,206	SH		SOLE		845,206	0	0
ROCKWELL AUTOMATION INC	COM	773903109	827	6,152	SH		SOLE		6,152	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	15,195	804,401	SH		SOLE		804,401	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	113,567	1,384,285	SH		SOLE		1,384,285	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,838	66,200	SH		SOLE		66,200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,736	105,483	SH		SOLE		105,483	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	886	10,640	SH		SOLE		10,640	0	0
RYDER SYS INC	COM	783549108	458	6,150	SH		SOLE		6,150	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,527	29,165	SH		SOLE		29,165	0	0
SALESFORCE COM INC	COM	79466l302	2,610	38,130	SH		SOLE		38,130	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,642	23,325	SH		SOLE		23,325	0	0
SANOFI	SPONSORED ADR	80105N105	1,601	39,594	SH		SOLE		39,594	0	0
SAP SE	SPON ADR	803054204	840	9,715	SH		SOLE		9,715	0	0
SCHLUMBERGER LTD	COM	806857108	20,819	247,988	SH		SOLE		247,988	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	363	13,126	SH		SOLE		13,126	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	350	6,791	SH		SOLE		6,791	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	632	11,658	SH		SOLE		11,658	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,004	18,850	SH		SOLE		18,850	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,460	23,755	SH		SOLE		23,755	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,259	13,180	SH		SOLE		13,180	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	30,511	1,578,409	SH		SOLE		1,578,409	0	0
SEACHANGE INTL INC	COM	811699107	5,608	2,438,384	SH		SOLE		2,438,384	0	0
SEATTLE GENETICS INC	COM	812578102	58,443	1,107,507	SH		SOLE		1,107,507	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	845	10,387	SH		SOLE		10,387	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	269	3,899	SH		SOLE		3,899	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,453	19,291	SH		SOLE		19,291	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	946	40,669	SH		SOLE		40,669	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	209	3,354	SH		SOLE		3,354	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	311	6,411	SH		SOLE		6,411	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	847	17,521	SH		SOLE		17,521	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	241	16,225	SH		SOLE		16,225	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,243	7,297	SH		SOLE		7,297	0	0
SILVER WHEATON CORP	COM	828336107	1,742	90,146	SH		SOLE		90,146	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	55,889	1,675,820	SH		SOLE		1,675,820	0	0
SIRIUS XM HLDGS INC	COM	82968B103	311	69,932	SH		SOLE		69,932	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	791	13,190	SH		SOLE		13,190	0	0
SKECHERS U S A INC	CL A	830566105	623	25,350	SH		SOLE		25,350	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,568	114,763	SH		SOLE		114,763	0	0
SMUCKER J M CO	COM NEW	832696405	1,060	8,276	SH		SOLE		8,276	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	607	21,195	SH		SOLE		21,195	0	0
SONY CORP	ADR NEW	835699307	654	23,327	SH		SOLE		23,327	0	0
SOTHEBYS	COM	835898107	29,476	739,490	SH		SOLE		739,490	0	0
SOUTHERN CO	COM	842587107	2,849	57,920	SH		SOLE		57,920	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,735	23,976	SH		SOLE		23,976	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,671	15,249	SH		SOLE		15,249	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,832	50,777	SH		SOLE		50,777	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,903	138,250	SH		SOLE		138,250	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,965	89,368	SH		SOLE		89,368	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,383	28,857	SH		SOLE		28,857	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464a359	8,703	190,647	SH		SOLE		190,647	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	233	7,624	SH		SOLE		7,624	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,615	71,730	SH		SOLE		71,730	0	0
SPECTRA ENERGY CORP	COM	847560109	3,552	86,436	SH		SOLE		86,436	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	504	4,116	SH		SOLE		4,116	0	0
SPIRE INC	COM	84857l101	875	13,550	SH		SOLE		13,550	0	0
SPIRIT AIRLS INC	COM	848577102	212	3,670	SH		SOLE		3,670	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,880	80,179	SH		SOLE		80,179	0	0
ST JUDE MED INC	COM	790849103	861	10,737	SH		SOLE		10,737	0	0
STAPLES INC	COM	855030102	499	55,137	SH		SOLE		55,137	0	0
STARBUCKS CORP	COM	855244109	3,797	68,381	SH		SOLE		68,381	0	0
STATE STR CORP	COM	857477103	242	3,108	SH		SOLE		3,108	0	0
STILLWATER MNG CO	COM	86074Q102	18,261	1,133,514	SH		SOLE		1,133,514	0	0
STONERIDGE INC	COM	86183P102	518	29,300	SH		SOLE		29,300	0	0
STRYKER CORP	COM	863667101	4,742	39,583	SH		SOLE		39,583	0	0
SUN LIFE FINL INC	COM	866796105	2,606	67,847	SH		SOLE		67,847	0	0
SUNCOR ENERGY INC NEW	COM	867224107	213	6,523	SH		SOLE		6,523	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,676	202,345	SH		SOLE		202,345	0	0
SYMANTEC CORP	COM	871503108	920	38,512	SH		SOLE		38,512	0	0
SYNCHRONY FINL	COM	87165b103	1,909	52,630	SH		SOLE		52,630	0	0
SYNERGY RES CORP	COM	87164P103	116	13,000	SH		SOLE		13,000	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	912	11,543	SH		SOLE		11,543	0	0
SYSCO CORP	COM	871829107	655	11,821	SH		SOLE		11,821	0	0
T MOBILE US INC	COM	872590104	10,054	174,815	SH		SOLE		174,815	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	203	4,120	SH		SOLE		4,120	0	0
TARGET CORP	COM	87612E106	3,966	54,910	SH		SOLE		54,910	0	0
TEGNA INC	COM	87901j105	71,486	3,342,050	SH		SOLE		3,342,050	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	39,053	1,352,734	SH		SOLE		1,352,734	0	0
TENNECO INC	COM	880349105	7,634	122,200	SH		SOLE		122,200	0	0
TESLA MTRS INC	COM	88160r101	239	1,117	SH		SOLE		1,117	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,143	114,296	SH		SOLE		114,296	0	0
TEXAS INSTRS INC	COM	882508104	1,606	22,008	SH		SOLE		22,008	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	534	1,800	SH		SOLE		1,800	0	0
TEXTRON INC	COM	883203101	4,424	91,095	SH		SOLE		91,095	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,965	35,189	SH		SOLE		35,189	0	0
TIFFANY & CO NEW	COM	886547108	682	8,802	SH		SOLE		8,802	0	0
TIME INC NEW	COM	887228104	397	22,215	SH		SOLE		22,215	0	0
TIME WARNER INC	COM NEW	887317303	15,952	165,258	SH		SOLE		165,258	0	0
TJX COS INC NEW	COM	872540109	1,781	23,708	SH		SOLE		23,708	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	337	6,830	SH		SOLE		6,830	0	0
TOTAL S A	SPONSORED ADR	89151E109	4,097	80,379	SH		SOLE		80,379	0	0
TRANSCANADA CORP	COM	89353D107	377	8,345	SH		SOLE		8,345	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,981	32,523	SH		SOLE		32,523	0	0
TRIMBLE INC	COM	896239100	75,631	2,508,481	SH		SOLE		2,508,481	0	0
TUNIU CORP	SPONSORED ADS CL	89977p106	215	24,542	SH		SOLE		24,542	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	3,463	123,519	SH		SOLE		123,519	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130a200	245	9,000	SH		SOLE		9,000	0	0
UBS GROUP AG	SHS	H42097107	254	16,235	SH		SOLE		16,235	0	0
UNIFI INC	COM NEW	904677200	26,152	801,482	SH		SOLE		801,482	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,085	50,790	SH		SOLE		50,790	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,045	25,672	SH		SOLE		25,672	0	0
UNION PAC CORP	COM	907818108	7,367	71,060	SH		SOLE		71,060	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,826	25,054	SH		SOLE		25,054	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,947	43,155	SH		SOLE		43,155	0	0
UNITED STATES CELLULAR CORP	COM	911684108	14,460	330,747	SH		SOLE		330,747	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,302	103,102	SH		SOLE		103,102	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,034	14,179	SH		SOLE		14,179	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,889	68,041	SH		SOLE		68,041	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	382	14,925	SH		SOLE		14,925	0	0
US BANCORP DEL	COM NEW	902973304	1,151	22,413	SH		SOLE		22,413	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,258	91,602	SH		SOLE		91,602	0	0
VALLEY NATL BANCORP	COM	919794107	753	64,689	SH		SOLE		64,689	0	0
VALSPAR CORP	COM	920355104	23,694	228,687	SH		SOLE		228,687	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	2,338	78,789	SH		SOLE		78,789	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	874	45,279	SH		SOLE		45,279	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	552	5,050	SH		SOLE		5,050	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	365	4,599	SH		SOLE		4,599	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	8,709	107,796	SH		SOLE		107,796	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	244	2,186	SH		SOLE		2,186	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,909	87,026	SH		SOLE		87,026	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,141	16,263	SH		SOLE		16,263	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	11,371	137,785	SH		SOLE		137,785	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	431	2,100	SH		SOLE		2,100	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34,378	266,575	SH		SOLE		266,575	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,012	17,443	SH		SOLE		17,443	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	233	2,500	SH		SOLE		2,500	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,432	485,096	SH		SOLE		485,096	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,654	74,166	SH		SOLE		74,166	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,245	88,544	SH		SOLE		88,544	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,002	20,385	SH		SOLE		20,385	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	922	10,757	SH		SOLE		10,757	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,031	126,381	SH		SOLE		126,381	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,577	18,517	SH		SOLE		18,517	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	649	14,138	SH		SOLE		14,138	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	25,301	692,408	SH		SOLE		692,408	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	21,442	282,992	SH		SOLE		282,992	0	0
VARIAN MED SYS INC	COM	92220P105	1,612	17,952	SH		SOLE		17,952	0	0
VENTAS INC	COM	92276F100	5,844	93,470	SH		SOLE		93,470	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,191	378,258	SH		SOLE		378,258	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	273	3,700	SH		SOLE		3,700	0	0
VIACOM INC NEW	CL B	92553P201	9,555	272,225	SH		SOLE		272,225	0	0
VIAVI SOLUTIONS INC	COM	925550105	14,849	1,815,327	SH		SOLE		1,815,327	0	0
VIDEOCON D2H LTD	ADR	92657j101	1,320	160,628	SH		SOLE		160,628	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	382	99,244	SH		SOLE		99,244	0	0
VISA INC	COM CL A	92826C839	23,706	303,848	SH		SOLE		303,848	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	23,672	1,461,242	SH		SOLE		1,461,242	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857w308	5,103	208,863	SH		SOLE		208,863	0	0
WADDELL & REED FINL INC	CL A	930059100	15,834	811,592	SH		SOLE		811,592	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,188	50,608	SH		SOLE		50,608	0	0
WAL-MART STORES INC	COM	931142103	3,800	54,984	SH		SOLE		54,984	0	0
WASTE MGMT INC DEL	COM	94106L109	6,968	98,261	SH		SOLE		98,261	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,688	338,350	SH		SOLE		338,350	0	0
WELLS FARGO & CO NEW	COM	949746101	13,119	238,043	SH		SOLE		238,043	0	0
WENDYS CO	COM	95058W100	157	11,625	SH		SOLE		11,625	0	0
WESCO INTL INC	COM	95082P105	1,421	21,350	SH		SOLE		21,350	0	0
WESTERN DIGITAL CORP	COM	958102105	3,791	55,790	SH		SOLE		55,790	0	0
WESTROCK CO	COM	96145d105	4,370	86,082	SH		SOLE		86,082	0	0
WEYERHAEUSER CO	COM	962166104	466	15,471	SH		SOLE		15,471	0	0
WHOLE FOODS MKT INC	COM	966837106	1,000	32,495	SH		SOLE		32,495	0	0
WILLIAMS COS INC DEL	COM	969457100	1,120	35,968	SH		SOLE		35,968	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	293	5,104	SH		SOLE		5,104	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	28,233	1,534,410	SH		SOLE		1,534,410	0	0
WPP PLC NEW	ADR	92937A102	519	4,687	SH		SOLE		4,687	0	0
WYNN RESORTS LTD	COM	983134107	757	8,755	SH		SOLE		8,755	0	0
XEROX CORP	COM	984121103	94	10,763	SH		SOLE		10,763	0	0
XYLEM INC	COM	98419M100	9,558	193,004	SH		SOLE		193,004	0	0
YAHOO INC	COM	984332106	6,830	176,635	SH		SOLE		176,635	0	0
YANDEX N V	SHS CLASS A	N97284108	698	34,664	SH		SOLE		34,664	0	0