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
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 8,255 49,544 SH   SOLE 49,544 0 0
A H BELO CORP COM CL A 001282102 171 35,551 SH   SOLE 35,551 0 0
ABB LTD SPONSORED ADR 000375204 1,130 58,197 SH   SOLE 58,197 0 0
ABBOTT LABS COM 002824100 2,696 64,446 SH   SOLE 64,446 0 0
ABBVIE INC COM 00287Y109 12,180 213,239 SH   SOLE 213,239 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 546 109,150 SH   SOLE 109,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,871 59,537 SH   SOLE 59,537 0 0
ACUITY BRANDS INC COM 00508Y102 452 2,070 SH   SOLE 2,070 0 0
ADOBE SYS INC COM 00724F101 1,456 15,520 SH   SOLE 15,520 0 0
AEGON N V NY REGISTRY SH 007924103 506 92,014 SH   SOLE 92,014 0 0
AETNA INC NEW COM 00817Y108 581 5,172 SH   SOLE 5,172 0 0
AFLAC INC COM 001055102 2,302 36,457 SH   SOLE 36,457 0 0
AG MTG INVT TR INC COM 001228105 222 17,000 SH   SOLE 17,000 0 0
AGILE THERAPEUTICS INC COM 00847l100 484 77,915 SH   SOLE 77,915 0 0
AGL RES INC COM 001204106 202 3,108 SH   SOLE 3,108 0 0
AGNICO EAGLE MINES LTD COM 008474108 654 18,096 SH   SOLE 18,096 0 0
AGRIUM INC COM 008916108 924 10,460 SH   SOLE 10,460 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,570 28,245 SH   SOLE 28,245 0 0
AKORN INC COM 009728106 495 21,055 SH   SOLE 21,055 0 0
ALCOA INC COM 013817101 6,990 729,611 SH   SOLE 729,611 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 873 11,042 SH   SOLE 11,042 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 201 12,325 SH   SOLE 12,325 0 0
ALLERGAN PLC SHS G0177J108 19,490 72,714 SH   SOLE 72,714 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 664 28,350 SH   SOLE 28,350 0 0
ALLSTATE CORP COM 020002101 280 4,162 SH   SOLE 4,162 0 0
ALPHABET INC CAP STK CL C 02079K107 1,991 2,672 SH   SOLE 2,672 0 0
ALPHABET INC CAP STK CL A 02079K305 2,215 2,903 SH   SOLE 2,903 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,548 416,455 SH   SOLE 416,455 0 0
ALTRIA GROUP INC COM 02209S103 13,333 212,789 SH   SOLE 212,789 0 0
AMAZON COM INC COM 023135106 1,125 1,895 SH   SOLE 1,895 0 0
AMBARELLA INC SHS G037AX101 18,282 408,990 SH   SOLE 408,990 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 966 34,513 SH   SOLE 34,513 0 0
AMC NETWORKS INC CL A 00164V103 36,598 563,570 SH   SOLE 563,570 0 0
AMERICAN ELEC PWR INC COM 025537101 1,436 21,626 SH   SOLE 21,626 0 0
AMERICAN EXPRESS CO COM 025816109 4,300 70,032 SH   SOLE 70,032 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 409 7,566 SH   SOLE 7,566 0 0
AMERICAN RAILCAR INDS INC COM 02916p103 422 10,350 SH   SOLE 10,350 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 927 21,330 SH   SOLE 21,330 0 0
AMGEN INC COM 031162100 12,449 83,033 SH   SOLE 83,033 0 0
AMTRUST FINL SVCS INC COM 032359309 621 24,002 SH   SOLE 24,002 0 0
ANADARKO PETE CORP COM 032511107 4,572 98,170 SH   SOLE 98,170 0 0
ANNALY CAP MGMT INC COM 035710409 422 41,141 SH   SOLE 41,141 0 0
APACHE CORP COM 037411105 499 10,229 SH   SOLE 10,229 0 0
APPLE INC COM 037833100 48,712 446,941 SH   SOLE 446,941 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820c105 853 19,644 SH   SOLE 19,644 0 0
APPLIED MATLS INC COM 038222105 439 20,740 SH   SOLE 20,740 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 22,871 3,540,432 SH   SOLE 3,540,432 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,312 36,121 SH   SOLE 36,121 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 261 40,770 SH   SOLE 40,770 0 0
ARRAY BIOPHARMA INC COM 04269x105 10,382 3,519,267 SH   SOLE 3,519,267 0 0
ARRIS INTL INC SHS G0551A103 58,553 2,554,648 SH   SOLE 2,554,648 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 731 7,286 SH   SOLE 7,286 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 407 14,452 SH   SOLE 14,452 0 0
AT&T INC COM 00206R102 25,135 641,684 SH   SOLE 641,684 0 0
ATMEL CORP COM 049513104 62,281 7,670,058 SH   SOLE 7,670,058 0 0
AUTOLIV INC COM 052800109 921 7,770 SH   SOLE 7,770 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 775 8,640 SH   SOLE 8,640 0 0
AVERY DENNISON CORP COM 053611109 671 9,300 SH   SOLE 9,300 0 0
AVNET INC COM 053807103 40,085 904,856 SH   SOLE 904,856 0 0
BAKER HUGHES INC COM 057224107 346 7,898 SH   SOLE 7,898 0 0
BANK AMER CORP COM 060505104 8,044 594,979 SH   SOLE 594,979 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,053 164,352 SH   SOLE 164,352 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 871 34,098 SH   SOLE 34,098 0 0
BARD C R INC COM 067383109 203 1,000 SH   SOLE 1,000 0 0
BARRICK GOLD CORP COM 067901108 200 14,727 SH   SOLE 14,727 0 0
BAXALTA INC COM 07177m103 3,296 81,584 SH   SOLE 81,584 0 0
BAXTER INTL INC COM 071813109 3,717 90,483 SH   SOLE 90,483 0 0
BB&T CORP COM 054937107 4,345 130,609 SH   SOLE 130,609 0 0
BECTON DICKINSON & CO COM 075887109 5,555 36,590 SH   SOLE 36,590 0 0
BELMOND LTD CL A G1154H107 25,096 2,644,416 SH   SOLE 2,644,416 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 854 4 SH   SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,087 21,760 SH   SOLE 21,760 0 0
BIOGEN INC COM 09062X103 3,105 11,926 SH   SOLE 11,926 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,887 140,898 SH   SOLE 140,898 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 127 10,180 SH   SOLE 10,180 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 842 65,594 SH   SOLE 65,594 0 0
BLACKROCK INC COM 09247X101 5,856 17,196 SH   SOLE 17,196 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,311 57,146 SH   SOLE 57,146 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248c106 506 32,911 SH   SOLE 32,911 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,812 171,540 SH   SOLE 171,540 0 0
BLOCK H & R INC COM 093671105 325 12,320 SH   SOLE 12,320 0 0
BLUE BUFFALO PET PRODS INC COM 09531u102 267 10,400 SH   SOLE 10,400 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 155 10,496 SH   SOLE 10,496 0 0
BOEING CO COM 097023105 13,125 103,399 SH   SOLE 103,399 0 0
BOFI HLDG INC COM 05566u108 547 25,650 SH   SOLE 25,650 0 0
BORGWARNER INC COM 099724106 1,220 31,767 SH   SOLE 31,767 0 0
BOSTON PROPERTIES INC COM 101121101 604 4,755 SH   SOLE 4,755 0 0
BOYD GAMING CORP COM 103304101 40,659 1,968,029 SH   SOLE 1,968,029 0 0
BP PLC SPONSORED ADR 055622104 579 19,180 SH   SOLE 19,180 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,406 256,829 SH   SOLE 256,829 0 0
BROADCOM LTD SHS Y09827109 2,925 18,930 SH   SOLE 18,930 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283u108 205 8,440 SH   SOLE 8,440 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 215 19,500 SH   SOLE 19,500 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 58,385 1,769,239 SH   SOLE 1,769,239 0 0
CAE INC COM 124765108 34,457 2,975,581 SH   SOLE 2,975,581 0 0
CAL MAINE FOODS INC COM NEW 128030202 6,225 119,924 SH   SOLE 119,924 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 560 59,023 SH   SOLE 59,023 0 0
CAMBREX CORP COM 132011107 317 7,200 SH   SOLE 7,200 0 0
CAMECO CORP COM 13321L108 34,106 2,656,265 SH   SOLE 2,656,265 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,734 25,855 SH   SOLE 25,855 0 0
CAMPBELL SOUP CO COM 134429109 340 5,324 SH   SOLE 5,324 0 0
CANADIAN NATL RY CO COM 136375102 7,846 125,619 SH   SOLE 125,619 0 0
CANADIAN PAC RY LTD COM 13645T100 854 6,434 SH   SOLE 6,434 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,279 18,446 SH   SOLE 18,446 0 0
CARDINAL HEALTH INC COM 14149Y108 3,676 44,861 SH   SOLE 44,861 0 0
CARNIVAL CORP PAIRED CTF 143658300 14,893 282,229 SH   SOLE 282,229 0 0
CARTESIAN INC COM 146534102 29 14,450 SH   SOLE 14,450 0 0
CATERPILLAR INC DEL COM 149123101 5,462 71,360 SH   SOLE 71,360 0 0
CBS CORP NEW CL B 124857202 18,702 339,484 SH   SOLE 339,484 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 833 11,154 SH   SOLE 11,154 0 0
CELGENE CORP COM 151020104 688 6,877 SH   SOLE 6,877 0 0
CENTENE CORP DEL COM 15135B101 883 14,335 SH   SOLE 14,335 0 0
CENTURYLINK INC COM 156700106 6,277 196,403 SH   SOLE 196,403 0 0
CF INDS HLDGS INC COM 125269100 4,823 153,900 SH   SOLE 153,900 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 777 8,885 SH   SOLE 8,885 0 0
CHEVRON CORP NEW COM 166764100 8,226 86,226 SH   SOLE 86,226 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 446 8,049 SH   SOLE 8,049 0 0
CHUBB LIMITED COM H1467J104 4,892 41,056 SH   SOLE 41,056 0 0
CINCINNATI BELL INC NEW COM 171871106 45,463 11,747,558 SH   SOLE 11,747,558 0 0
CISCO SYS INC COM 17275R102 11,756 412,932 SH   SOLE 412,932 0 0
CITIGROUP INC COM NEW 172967424 13,088 313,480 SH   SOLE 313,480 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 266 10,425 SH   SOLE 10,425 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 239 4,790 SH   SOLE 4,790 0 0
CLOROX CO DEL COM 189054109 3,202 25,397 SH   SOLE 25,397 0 0
CME GROUP INC COM 12572Q105 867 9,027 SH   SOLE 9,027 0 0
COACH INC COM 189754104 1,611 40,194 SH   SOLE 40,194 0 0
COCA COLA CO COM 191216100 6,290 135,587 SH   SOLE 135,587 0 0
COGNEX CORP COM 192422103 47,891 1,229,546 SH   SOLE 1,229,546 0 0
COHERENT INC COM 192479103 1,337 14,550 SH   SOLE 14,550 0 0
COLGATE PALMOLIVE CO COM 194162103 5,885 83,300 SH   SOLE 83,300 0 0
COMCAST CORP NEW CL A 20030N101 26,867 439,864 SH   SOLE 439,864 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 79 12,000 SH   SOLE 12,000 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451q104 298 19,045 SH   SOLE 19,045 0 0
CONAGRA FOODS INC COM 205887102 836 18,725 SH   SOLE 18,725 0 0
CONMED CORP COM 207410101 1,086 25,895 SH   SOLE 25,895 0 0
CONOCOPHILLIPS COM 20825C104 6,909 171,559 SH   SOLE 171,559 0 0
CONSOLIDATED EDISON INC COM 209115104 1,858 24,253 SH   SOLE 24,253 0 0
COPA HOLDINGS SA CL A p31076105 1,002 14,788 SH   SOLE 14,788 0 0
CORNING INC COM 219350105 12,870 616,085 SH   SOLE 616,085 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,723 23,626 SH   SOLE 23,626 0 0
COTT CORP QUE COM 22163N106 203 14,650 SH   SOLE 14,650 0 0
CROWN MEDIA HLDGS INC CL A 228411104 61 12,000 SH   SOLE 12,000 0 0
CSX CORP COM 126408103 743 28,857 SH   SOLE 28,857 0 0
CUMMINS INC COM 231021106 70,792 643,919 SH   SOLE 643,919 0 0
CUMULUS MEDIA INC CL A 231082108 17 35,800 SH   SOLE 35,800 0 0
CVS HEALTH CORP COM 126650100 28,285 272,682 SH   SOLE 272,682 0 0
CYRUSONE INC COM 23283r100 28,188 617,485 SH   SOLE 617,485 0 0
DANA HLDG CORP COM 235825205 2,810 199,399 SH   SOLE 199,399 0 0
DARDEN RESTAURANTS INC COM 237194105 473 7,138 SH   SOLE 7,138 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 5,736 224,605 SH   SOLE 224,605 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,078 27,695 SH   SOLE 27,695 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,992 61,463 SH   SOLE 61,463 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,246 227,613 SH   SOLE 227,613 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 384 3,557 SH   SOLE 3,557 0 0
DIAMOND RESORTS INTL INC COM 25272T104 3,311 136,250 SH   SOLE 136,250 0 0
DIANA SHIPPING INC COM y2066g104 7,801 2,921,655 SH   SOLE 2,921,655 0 0
DISCOVER FINL SVCS COM 254709108 4,267 83,806 SH   SOLE 83,806 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,320 81,039 SH   SOLE 81,039 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 79,144 2,931,270 SH   SOLE 2,931,270 0 0
DISNEY WALT CO COM DISNEY 254687106 10,966 110,419 SH   SOLE 110,419 0 0
DOMINION RES INC VA NEW COM 25746U109 427 5,684 SH   SOLE 5,684 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 874 52,015 SH   SOLE 52,015 0 0
DOVER CORP COM 260003108 1,494 23,230 SH   SOLE 23,230 0 0
DOW CHEM CO COM 260543103 5,449 107,140 SH   SOLE 107,140 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,662 130,422 SH   SOLE 130,422 0 0
DTE ENERGY CO COM 233331107 683 7,536 SH   SOLE 7,536 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 12,833 202,663 SH   SOLE 202,663 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,514 43,556 SH   SOLE 43,556 0 0
DULUTH HLDGS INC COM CL B 26443V101 292 15,000 SH   SOLE 15,000 0 0
E M C CORP MASS COM 268648102 8,985 337,151 SH   SOLE 337,151 0 0
EASTMAN CHEM CO COM 277432100 252 3,492 SH   SOLE 3,492 0 0
EATON CORP PLC SHS G29183103 15,283 244,299 SH   SOLE 244,299 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,790 123,450 SH   SOLE 123,450 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829c105 244 23,190 SH   SOLE 23,190 0 0
ECOLAB INC COM 278865100 363 3,256 SH   SOLE 3,256 0 0
EDGEWELL PERS CARE CO COM 28035q102 3,403 42,261 SH   SOLE 42,261 0 0
EMERSON ELEC CO COM 291011104 3,097 56,949 SH   SOLE 56,949 0 0
EMPIRE ST RLTY TR INC CL A 292104106 175 10,000 SH   SOLE 10,000 0 0
ENCANA CORP COM 292505104 246 40,442 SH   SOLE 40,442 0 0
ENDOCYTE INC COM 29269A102 2,784 898,096 SH   SOLE 898,096 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 2,335 57,632 SH   SOLE 57,632 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 1,292 181,194 SH   SOLE 181,194 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 678 20,956 SH   SOLE 20,956 0 0
ENERSYS COM 29275Y102 637 11,425 SH   SOLE 11,425 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,341 176,319 SH   SOLE 176,319 0 0
EOG RES INC COM 26875P101 213 2,934 SH   SOLE 2,934 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,162 18,632 SH   SOLE 18,632 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,938 92,467 SH   SOLE 92,467 0 0
EVERSOURCE ENERGY COM 30040W108 8,584 147,142 SH   SOLE 147,142 0 0
EXELON CORP COM 30161N101 1,112 31,003 SH   SOLE 31,003 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,027 58,629 SH   SOLE 58,629 0 0
EXXON MOBIL CORP COM 30231G102 19,087 228,343 SH   SOLE 228,343 0 0
FACEBOOK INC CL A 30303M102 6,856 60,089 SH   SOLE 60,089 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603d109 9 25,300 SH   SOLE 25,300 0 0
FEDEX CORP COM 31428X106 4,702 28,895 SH   SOLE 28,895 0 0
FIBROGEN INC COM 31572q808 15,644 734,782 SH   SOLE 734,782 0 0
FIFTH STREET FINANCE CORP COM 31678A103 50 10,000 SH   SOLE 10,000 0 0
FIREEYE INC COM 31816q101 9,742 541,540 SH   SOLE 541,540 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 419 6,285 SH   SOLE 6,285 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 612 4,114 SH   SOLE 4,114 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,233 535,785 SH   SOLE 535,785 0 0
FORESTAR GROUP INC COM 346233109 137 10,500 SH   SOLE 10,500 0 0
FRANKLIN RES INC COM 354613101 1,309 33,514 SH   SOLE 33,514 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,649 546,293 SH   SOLE 546,293 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 816 18,522 SH   SOLE 18,522 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,347 777,621 SH   SOLE 777,621 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906a207 324 3,100 SH   SOLE 3,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 332 10,722 SH   SOLE 10,722 0 0
GANNETT CO INC COM 36473h104 27,303 1,803,369 SH   SOLE 1,803,369 0 0
GARMIN LTD SHS H2906T109 1,039 26,000 SH   SOLE 26,000 0 0
GASLOG LTD SHS G37585109 409 41,970 SH   SOLE 41,970 0 0
GENERAL AMERN INVS INC COM 368802104 361 11,575 SH   SOLE 11,575 0 0
GENERAL DYNAMICS CORP COM 369550108 3,779 28,768 SH   SOLE 28,768 0 0
GENERAL ELECTRIC CO COM 369604103 38,632 1,215,237 SH   SOLE 1,215,237 0 0
GENERAL MLS INC COM 370334104 7,305 115,318 SH   SOLE 115,318 0 0
GENERAL MTRS CO COM 37045V100 841 26,746 SH   SOLE 26,746 0 0
GENUINE PARTS CO COM 372460105 2,658 26,747 SH   SOLE 26,747 0 0
GILEAD SCIENCES INC COM 375558103 22,555 245,537 SH   SOLE 245,537 0 0
GLATFELTER COM 377316104 484 23,350 SH   SOLE 23,350 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,970 48,591 SH   SOLE 48,591 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950e333 658 49,498 SH   SOLE 49,498 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 392 40,200 SH   SOLE 40,200 0 0
GOLDCORP INC NEW COM 380956409 181 11,139 SH   SOLE 11,139 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,213 45,948 SH   SOLE 45,948 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 426 12,920 SH   SOLE 12,920 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 468 26,200 SH   SOLE 26,200 0 0
GRACE W R & CO DEL NEW COM 38388F108 527 7,402 SH   SOLE 7,402 0 0
GRAY TELEVISION INC COM 389375106 281 23,937 SH   SOLE 23,937 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,862 45,520 SH   SOLE 45,520 0 0
HALLIBURTON CO COM 406216101 2,333 65,322 SH   SOLE 65,322 0 0
HANESBRANDS INC COM 410345102 224 7,915 SH   SOLE 7,915 0 0
HARMONIC INC COM 413160102 15,904 4,863,478 SH   SOLE 4,863,478 0 0
HARRIS CORP DEL COM 413875105 697 8,957 SH   SOLE 8,957 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,289 27,975 SH   SOLE 27,975 0 0
HASBRO INC COM 418056107 4,487 56,017 SH   SOLE 56,017 0 0
HCA HOLDINGS INC COM 40412C101 765 9,805 SH   SOLE 9,805 0 0
HCP INC COM 40414L109 1,296 39,772 SH   SOLE 39,772 0 0
HELEN OF TROY CORP LTD COM G4388n106 955 9,210 SH   SOLE 9,210 0 0
HELMERICH & PAYNE INC COM 423452101 13,398 228,175 SH   SOLE 228,175 0 0
HERSHEY CO COM 427866108 282 3,060 SH   SOLE 3,060 0 0
HESS CORP COM 42809h107 1,289 24,485 SH   SOLE 24,485 0 0
HEXCEL CORP NEW COM 428291108 41,894 958,461 SH   SOLE 958,461 0 0
HOME DEPOT INC COM 437076102 27,305 204,638 SH   SOLE 204,638 0 0
HONDA MOTOR LTD AMERN SHS 438128308 467 17,077 SH   SOLE 17,077 0 0
HONEYWELL INTL INC COM 438516106 10,676 95,283 SH   SOLE 95,283 0 0
HORMEL FOODS CORP COM 440452100 219 5,076 SH   SOLE 5,076 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 444 16,700 SH   SOLE 16,700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 589 18,925 SH   SOLE 18,925 0 0
HUNTSMAN CORP COM 447011107 167 12,550 SH   SOLE 12,550 0 0
IAC INTERACTIVECORP COM 44919P508 18,733 397,906 SH   SOLE 397,906 0 0
ICON PLC SHS G4705A100 1,005 13,387 SH   SOLE 13,387 0 0
IMMUNOGEN INC COM 45253h101 15,600 1,830,939 SH   SOLE 1,830,939 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,967 207,040 SH   SOLE 207,040 0 0
INFINITY PHARMACEUTICALS INC COM 45665g303 7,753 1,471,111 SH   SOLE 1,471,111 0 0
ING GROEP N V SPONSORED ADR 456837103 837 70,129 SH   SOLE 70,129 0 0
INGERSOLL-RAND PLC SHS G47791101 455 7,340 SH   SOLE 7,340 0 0
INGREDION INC COM 457187102 5,194 48,635 SH   SOLE 48,635 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 448 21,900 SH   SOLE 21,900 0 0
INTEL CORP COM 458140100 18,336 566,802 SH   SOLE 566,802 0 0
INTEL CORP SDCV 12/1 458140ad2 318 250,000 PRN   SOLE 250,000 0 0
INTERNAP CORP COM PAR $.001 45885a300 511 187,050 SH   SOLE 187,050 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,434 68,897 SH   SOLE 68,897 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 224 12,255 SH   SOLE 12,255 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 15,395 417,091 SH   SOLE 417,091 0 0
INTERXION HOLDING N.V SHS N47279109 62,786 1,815,678 SH   SOLE 1,815,678 0 0
INTL PAPER CO COM 460146103 268 6,542 SH   SOLE 6,542 0 0
INVESCO LTD SHS G491BT108 6,076 197,466 SH   SOLE 197,466 0 0
IONIS PHARMACEUTICALS INC COM 462222100 68,744 1,697,378 SH   SOLE 1,697,378 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 19,141 2,432,194 SH   SOLE 2,432,194 0 0
ISHARES MSCI JAPAN ETF 464286848 129 11,301 SH   SOLE 11,301 0 0
ISHARES GOLD TRUST ISHARES 464285105 126 10,611 SH   SOLE 10,611 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,766 90,483 SH   SOLE 90,483 0 0
ISHARES TR S&P 100 ETF 464287101 264 2,885 SH   SOLE 2,885 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 387 3,272 SH   SOLE 3,272 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,240 51,922 SH   SOLE 51,922 0 0
ISHARES TR TIPS BD ETF 464287176 2,695 23,512 SH   SOLE 23,512 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,436 50,503 SH   SOLE 50,503 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,579 14,251 SH   SOLE 14,251 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 701 20,453 SH   SOLE 20,453 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,506 46,336 SH   SOLE 46,336 0 0
ISHARES TR GLOBAL TECH ETF 464287291 569 5,695 SH   SOLE 5,695 0 0
ISHARES TR S&P 500 VAL ETF 464287408 597 6,636 SH   SOLE 6,636 0 0
ISHARES TR 20 YR TR BD ETF 464287432 274 2,100 SH   SOLE 2,100 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 254 2,989 SH   SOLE 2,989 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,304 57,800 SH   SOLE 57,800 0 0
ISHARES TR CORE S&P MCP ETF 464287507 900 6,244 SH   SOLE 6,244 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 386 1,481 SH   SOLE 1,481 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 220 2,226 SH   SOLE 2,226 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,622 16,259 SH   SOLE 16,259 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,275 11,523 SH   SOLE 11,523 0 0
ISHARES TR U.S. REAL ES ETF 464287739 350 4,500 SH   SOLE 4,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,262 11,210 SH   SOLE 11,210 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,532 13,517 SH   SOLE 13,517 0 0
ISHARES TR SP SMCP600GR ETF 464287887 213 1,711 SH   SOLE 1,711 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,787 26,255 SH   SOLE 26,255 0 0
ISHARES TR EAFE SML CP ETF 464288273 15,840 318,064 SH   SOLE 318,064 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,907 26,040 SH   SOLE 26,040 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,008 12,338 SH   SOLE 12,338 0 0
ISHARES TR MRG RL ES CP ETF 464288539 106 11,000 SH   SOLE 11,000 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5,490 52,074 SH   SOLE 52,074 0 0
ISHARES TR U.S. PFD STK ETF 464288687 648 16,610 SH   SOLE 16,610 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 579 11,486 SH   SOLE 11,486 0 0
ISHARES TR USA MIN VOL ETF 46429b697 2,831 64,445 SH   SOLE 64,445 0 0
ISHARES TR HDG MSCI EAFE 46434V803 200 8,398 SH   SOLE 8,398 0 0
JANUS CAP GROUP INC COM 47102X105 31,205 2,132,951 SH   SOLE 2,132,951 0 0
JARDEN CORP COM 471109108 826 14,005 SH   SOLE 14,005 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 267 2,047 SH   SOLE 2,047 0 0
JOHNSON & JOHNSON COM 478160104 22,238 205,523 SH   SOLE 205,523 0 0
JOHNSON CTLS INC COM 478366107 467 11,987 SH   SOLE 11,987 0 0
JPMORGAN CHASE & CO COM 46625H100 30,140 508,951 SH   SOLE 508,951 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 49,963 584,704 SH   SOLE 584,704 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,481 149,726 SH   SOLE 149,726 0 0
KELLOGG CO COM 487836108 260 3,401 SH   SOLE 3,401 0 0
KEYCORP NEW COM 493267108 173 15,666 SH   SOLE 15,666 0 0
KIMBERLY CLARK CORP COM 494368103 10,484 77,945 SH   SOLE 77,945 0 0
KINDER MORGAN INC DEL COM 49456B101 2,058 115,242 SH   SOLE 115,242 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456b119 0 10,017 SH   SOLE 10,017 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,441 98,062 SH   SOLE 98,062 0 0
KLA-TENCOR CORP COM 482480100 376 5,160 SH   SOLE 5,160 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,030 36,060 SH   SOLE 36,060 0 0
KRAFT HEINZ CO COM 500754106 4,155 52,887 SH   SOLE 52,887 0 0
KROGER CO COM 501044101 3,804 99,442 SH   SOLE 99,442 0 0
KT CORP SPONSORED ADR 48268K101 814 60,632 SH   SOLE 60,632 0 0
LACLEDE GROUP INC COM 505597104 1,475 21,775 SH   SOLE 21,775 0 0
LAM RESEARCH CORP COM 512807108 114,024 1,380,431 SH   SOLE 1,380,431 0 0
LANDEC CORP COM 514766104 266 25,300 SH   SOLE 25,300 0 0
LANNET INC COM 516012101 1,831 102,125 SH   SOLE 102,125 0 0
LAS VEGAS SANDS CORP COM 517834107 69,225 1,339,497 SH   SOLE 1,339,497 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 442 77,850 SH   SOLE 77,850 0 0
LAZARD LTD SHS A G54050102 27,511 709,054 SH   SOLE 709,054 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 78,505 1,485,427 SH   SOLE 1,485,427 0 0
LIBERTY GLOBAL PLC SHS CL C g5480u120 1,457 38,791 SH   SOLE 38,791 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 10,402 269,275 SH   SOLE 269,275 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 20,772 545,335 SH   SOLE 545,335 0 0
LILLY ELI & CO COM 532457108 2,889 40,118 SH   SOLE 40,118 0 0
LIMELIGHT NETWORKS INC COM 53261M104 83 45,600 SH   SOLE 45,600 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 370 37,217 SH   SOLE 37,217 0 0
LINEAR TECHNOLOGY CORP COM 535678106 338 7,594 SH   SOLE 7,594 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 120 30,300 SH   SOLE 30,300 0 0
LOCKHEED MARTIN CORP COM 539830109 7,028 31,729 SH   SOLE 31,729 0 0
LOEWS CORP COM 540424108 335 8,755 SH   SOLE 8,755 0 0
LOGITECH INTL S A SHS H50430232 411 25,813 SH   SOLE 25,813 0 0
LOWES COS INC COM 548661107 1,092 14,421 SH   SOLE 14,421 0 0
LUMENTUM HLDGS INC COM 55024u109 25,702 952,992 SH   SOLE 952,992 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,482 29,003 SH   SOLE 29,003 0 0
MACROGENICS INC COM 556099109 13,478 718,840 SH   SOLE 718,840 0 0
MACYS INC COM 55616P104 5,812 131,815 SH   SOLE 131,815 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 34,538 207,607 SH   SOLE 207,607 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,359 19,760 SH   SOLE 19,760 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 431 7,026 SH   SOLE 7,026 0 0
MARATHON OIL CORP COM 565849106 1,270 114,037 SH   SOLE 114,037 0 0
MARATHON PETE CORP COM 56585A102 772 20,751 SH   SOLE 20,751 0 0
MASTERCARD INC CL A 57636q104 633 6,698 SH   SOLE 6,698 0 0
MATERION CORP COM 576690101 281 10,625 SH   SOLE 10,625 0 0
MATTEL INC COM 577081102 1,285 38,226 SH   SOLE 38,226 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,754 17,631 SH   SOLE 17,631 0 0
MCDONALDS CORP COM 580135101 5,634 44,829 SH   SOLE 44,829 0 0
MEDIA GEN INC NEW COM 58441K100 36,022 2,208,594 SH   SOLE 2,208,594 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 210 16,212 SH   SOLE 16,212 0 0
MEDICINES CO COM 584688105 31,050 977,327 SH   SOLE 977,327 0 0
MEDTRONIC PLC SHS G5960L103 10,399 138,652 SH   SOLE 138,652 0 0
MERCK & CO INC NEW COM 58933Y105 29,122 550,403 SH   SOLE 550,403 0 0
METHANEX CORP COM 59151K108 6,673 207,750 SH   SOLE 207,750 0 0
METLIFE INC COM 59156R108 14,044 319,613 SH   SOLE 319,613 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,698 405,685 SH   SOLE 405,685 0 0
MICRON TECHNOLOGY INC COM 595112103 3,420 326,675 SH   SOLE 326,675 0 0
MICROSEMI CORP COM 595137100 4,838 126,275 SH   SOLE 126,275 0 0
MICROSOFT CORP COM 594918104 41,339 748,481 SH   SOLE 748,481 0 0
MITCHAM INDS INC COM 606501104 33 10,800 SH   SOLE 10,800 0 0
MITEL NETWORKS CORP COM 60671q104 507 61,950 SH   SOLE 61,950 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6,380 171,104 SH   SOLE 171,104 0 0
MOLSON COORS BREWING CO CL B 60871r209 617 6,415 SH   SOLE 6,415 0 0
MONDELEZ INTL INC CL A 609207105 14,016 349,343 SH   SOLE 349,343 0 0
MORGAN STANLEY COM NEW 617446448 2,875 114,946 SH   SOLE 114,946 0 0
MOSAIC CO NEW COM 61945C103 383 14,175 SH   SOLE 14,175 0 0
MSG NETWORK INC CL A 553573106 10,025 579,806 SH   SOLE 579,806 0 0
MYLAN N V SHS EURO N59465109 2,403 51,840 SH   SOLE 51,840 0 0
MYRIAD GENETICS INC COM 62855J104 35,544 949,619 SH   SOLE 949,619 0 0
NABORS INDUSTRIES LTD SHS G6359F103 122 13,275 SH   SOLE 13,275 0 0
NEENAH PAPER INC COM 640079109 379 5,950 SH   SOLE 5,950 0 0
NETFLIX INC COM 64110L106 628 6,141 SH   SOLE 6,141 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121n109 108 56,300 SH   SOLE 56,300 0 0
NEURALSTEM INC COM 64127R302 9 12,597 SH   SOLE 12,597 0 0
NEW JERSEY RES COM 646025106 231 6,338 SH   SOLE 6,338 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,342 84,422 SH   SOLE 84,422 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 110 23,175 SH   SOLE 23,175 0 0
NEWELL RUBBERMAID INC COM 651229106 3,495 78,908 SH   SOLE 78,908 0 0
NEWMONT MINING CORP COM 651639106 563 21,188 SH   SOLE 21,188 0 0
NEWS CORP NEW CL A 65249b109 4,135 323,779 SH   SOLE 323,779 0 0
NEWS CORP NEW CL B 65249b208 1,519 114,606 SH   SOLE 114,606 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 4,784 108,060 SH   SOLE 108,060 0 0
NEXTERA ENERGY INC COM 65339F101 9,959 84,154 SH   SOLE 84,154 0 0
NIKE INC CL B 654106103 5,066 82,421 SH   SOLE 82,421 0 0
NOBLE ENERGY INC COM 655044105 229 7,298 SH   SOLE 7,298 0 0
NORFOLK SOUTHERN CORP COM 655844108 673 8,083 SH   SOLE 8,083 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,633 77,755 SH   SOLE 77,755 0 0
NOVO-NORDISK A S ADR 670100205 6,333 116,875 SH   SOLE 116,875 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075f105 201 14,211 SH   SOLE 14,211 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1,987 135,010 SH   SOLE 135,010 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 400 29,768 SH   SOLE 29,768 0 0
NXP SEMICONDUCTORS N V COM N6596X109 929 11,462 SH   SOLE 11,462 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 203 743 SH   SOLE 743 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 372 7,550 SH   SOLE 7,550 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,265 33,101 SH   SOLE 33,101 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551u105 88 20,200 SH   SOLE 20,200 0 0
OLD DOMINION FGHT LINES INC COM 679580100 259 3,725 SH   SOLE 3,725 0 0
OLD REP INTL CORP COM 680223104 1,724 94,334 SH   SOLE 94,334 0 0
OM ASSET MGMT PLC SHS G67506108 253 18,955 SH   SOLE 18,955 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,655 160,209 SH   SOLE 160,209 0 0
OMNICOM GROUP INC COM 681919106 655 7,872 SH   SOLE 7,872 0 0
OPKO HEALTH INC COM 68375n103 514 49,500 SH   SOLE 49,500 0 0
ORACLE CORP COM 68389X105 9,892 241,797 SH   SOLE 241,797 0 0
ORBITAL ATK INC COM 68557N103 265 3,050 SH   SOLE 3,050 0 0
PACCAR INC COM 693718108 447 8,172 SH   SOLE 8,172 0 0
PAYCHEX INC COM 704326107 7,965 147,471 SH   SOLE 147,471 0 0
PAYPAL HLDGS INC COM 70450y103 448 11,615 SH   SOLE 11,615 0 0
PEAK RESORTS INC COM 70469l100 48 14,000 SH   SOLE 14,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 19 14,445 SH   SOLE 14,445 0 0
PEPSICO INC COM 713448108 12,234 119,377 SH   SOLE 119,377 0 0
PFIZER INC COM 717081103 21,329 719,601 SH   SOLE 719,601 0 0
PHILIP MORRIS INTL INC COM 718172109 8,169 83,265 SH   SOLE 83,265 0 0
PHILLIPS 66 COM 718546104 12,922 149,230 SH   SOLE 149,230 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6,783 64,313 SH   SOLE 64,313 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201r783 8,859 95,297 SH   SOLE 95,297 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 5,110 50,701 SH   SOLE 50,701 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 245 27,500 SH   SOLE 27,500 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,269 145,066 SH   SOLE 145,066 0 0
PIMCO MUN INCOME FD II COM 72200W106 159 12,000 SH   SOLE 12,000 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 160 10,000 SH   SOLE 10,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 394 18,787 SH   SOLE 18,787 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,553 65,658 SH   SOLE 65,658 0 0
POLYCOM INC COM 73172K104 12,144 1,089,175 SH   SOLE 1,089,175 0 0
POTASH CORP SASK INC COM 73755L107 172 10,128 SH   SOLE 10,128 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 654 43,843 SH   SOLE 43,843 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,480 61,725 SH   SOLE 61,725 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 1,596 39,573 SH   SOLE 39,573 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935x229 1,115 59,334 SH   SOLE 59,334 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,638 63,963 SH   SOLE 63,963 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,284 20,912 SH   SOLE 20,912 0 0
PPG INDS INC COM 693506107 252 2,264 SH   SOLE 2,264 0 0
PPL CORP COM 69351T106 3,562 93,569 SH   SOLE 93,569 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,108 96,765 SH   SOLE 96,765 0 0
PRICELINE GRP INC COM NEW 741503403 1,003 778 SH   SOLE 778 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,255 133,203 SH   SOLE 133,203 0 0
PROCTER & GAMBLE CO COM 742718109 20,858 253,408 SH   SOLE 253,408 0 0
PROLOGIS INC COM 74340W103 2,866 64,877 SH   SOLE 64,877 0 0
PROTHENA CORP PLC SHS G72800108 18,166 441,344 SH   SOLE 441,344 0 0
PRUDENTIAL FINL INC COM 744320102 4,765 65,973 SH   SOLE 65,973 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433a109 314 21,102 SH   SOLE 21,102 0 0
PRUDENTIAL PLC ADR 74435K204 876 23,535 SH   SOLE 23,535 0 0
PTC THERAPEUTICS INC COM 69366J200 2,641 410,112 SH   SOLE 410,112 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,125 45,077 SH   SOLE 45,077 0 0
QORVO INC COM 74736k101 108,288 2,148,145 SH   SOLE 2,148,145 0 0
QUALCOMM INC COM 747525103 6,412 125,372 SH   SOLE 125,372 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,984 41,766 SH   SOLE 41,766 0 0
RACKSPACE HOSTING INC COM 750086100 2,765 128,088 SH   SOLE 128,088 0 0
RADISYS CORP COM 750459109 40 10,000 SH   SOLE 10,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 35,547 746,629 SH   SOLE 746,629 0 0
RAYTHEON CO COM NEW 755111507 796 6,495 SH   SOLE 6,495 0 0
REALTY INCOME CORP COM 756109104 249 3,990 SH   SOLE 3,990 0 0
REGENERON PHARMACEUTICALS COM 75886F107 111,310 308,817 SH   SOLE 308,817 0 0
REPUBLIC SVCS INC COM 760759100 735 15,416 SH   SOLE 15,416 0 0
REYNOLDS AMERICAN INC COM 761713106 296 5,885 SH   SOLE 5,885 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,655 58,558 SH   SOLE 58,558 0 0
RITE AID CORP COM 767754104 241 29,600 SH   SOLE 29,600 0 0
ROBERT HALF INTL INC COM 770323103 25,558 548,688 SH   SOLE 548,688 0 0
ROCKWELL AUTOMATION INC COM 773903109 313 2,749 SH   SOLE 2,749 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 14,376 892,949 SH   SOLE 892,949 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 123,184 1,499,498 SH   SOLE 1,499,498 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,985 40,347 SH   SOLE 40,347 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,328 89,331 SH   SOLE 89,331 0 0
RUCKUS WIRELESS INC COM 781220108 306 31,150 SH   SOLE 31,150 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,958 22,812 SH   SOLE 22,812 0 0
RYDER SYS INC COM 783549108 462 7,125 SH   SOLE 7,125 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,455 43,998 SH   SOLE 43,998 0 0
SANOFI SPONSORED ADR 80105N105 1,510 37,607 SH   SOLE 37,607 0 0
SAP SE SPON ADR 803054204 1,111 13,820 SH   SOLE 13,820 0 0
SCHLUMBERGER LTD COM 806857108 15,624 211,847 SH   SOLE 211,847 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 598 12,142 SH   SOLE 12,142 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 763 15,615 SH   SOLE 15,615 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,209 23,227 SH   SOLE 23,227 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 354 13,064 SH   SOLE 13,064 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 345 6,541 SH   SOLE 6,541 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 17,862 1,145,724 SH   SOLE 1,145,724 0 0
SEACHANGE INTL INC COM 811699107 14,788 2,678,964 SH   SOLE 2,678,964 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 974 28,263 SH   SOLE 28,263 0 0
SEATTLE GENETICS INC COM 812578102 42,024 1,197,610 SH   SOLE 1,197,610 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 368 5,436 SH   SOLE 5,436 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 843 10,662 SH   SOLE 10,662 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,355 21,893 SH   SOLE 21,893 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,010 44,885 SH   SOLE 44,885 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 210 3,779 SH   SOLE 3,779 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 706 15,906 SH   SOLE 15,906 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 285 5,753 SH   SOLE 5,753 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 225 16,225 SH   SOLE 16,225 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 56,041 1,822,464 SH   SOLE 1,822,464 0 0
SIRIUS XM HLDGS INC COM 82968B103 291 73,612 SH   SOLE 73,612 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 434 7,820 SH   SOLE 7,820 0 0
SKECHERS U S A INC CL A 830566105 1,124 36,900 SH   SOLE 36,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,021 90,123 SH   SOLE 90,123 0 0
SMART TECHNOLOGIES INC COM SHS 83172R108 12 33,000 SH   SOLE 33,000 0 0
SMUCKER J M CO COM NEW 832696405 1,096 8,442 SH   SOLE 8,442 0 0
SONY CORP ADR NEW 835699307 541 21,040 SH   SOLE 21,040 0 0
SOTHEBYS COM 835898107 21,562 806,674 SH   SOLE 806,674 0 0
SOUTHERN CO COM 842587107 3,343 64,628 SH   SOLE 64,628 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,661 26,385 SH   SOLE 26,385 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,360 11,563 SH   SOLE 11,563 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,702 65,165 SH   SOLE 65,165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,936 131,064 SH   SOLE 131,064 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,768 75,242 SH   SOLE 75,242 0 0
SPDR SER TR SHT TRM HGH YLD 78468r408 312 12,089 SH   SOLE 12,089 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,533 31,409 SH   SOLE 31,409 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464a359 7,591 175,724 SH   SOLE 175,724 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,955 57,089 SH   SOLE 57,089 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 310 10,122 SH   SOLE 10,122 0 0
SPECTRA ENERGY CORP COM 847560109 2,549 83,286 SH   SOLE 83,286 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,652 15,118 SH   SOLE 15,118 0 0
SPIRIT AIRLS INC COM 848577102 364 7,595 SH   SOLE 7,595 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 556 11,250 SH   SOLE 11,250 0 0
ST JUDE MED INC COM 790849103 633 11,506 SH   SOLE 11,506 0 0
STAPLES INC COM 855030102 505 45,766 SH   SOLE 45,766 0 0
STARBUCKS CORP COM 855244109 3,760 62,983 SH   SOLE 62,983 0 0
STARWOOD PPTY TR INC COM 85571b105 1,027 54,239 SH   SOLE 54,239 0 0
STARZ COM SER A 85571Q102 35,730 1,356,995 SH   SOLE 1,356,995 0 0
STATE STR CORP COM 857477103 214 3,658 SH   SOLE 3,658 0 0
STEEL DYNAMICS INC COM 858119100 1,911 84,900 SH   SOLE 84,900 0 0
STILLWATER MNG CO COM 86074Q102 13,117 1,231,629 SH   SOLE 1,231,629 0 0
STONERIDGE INC COM 86183P102 512 35,150 SH   SOLE 35,150 0 0
STRYKER CORP COM 863667101 4,548 42,386 SH   SOLE 42,386 0 0
SUN LIFE FINL INC COM 866796105 2,345 72,672 SH   SOLE 72,672 0 0
SUPER MICRO COMPUTER INC COM 86800U104 9,090 266,730 SH   SOLE 266,730 0 0
SYMANTEC CORP COM 871503108 463 25,170 SH   SOLE 25,170 0 0
SYNCHRONY FINL COM 87165b103 1,060 37,000 SH   SOLE 37,000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,078 13,018 SH   SOLE 13,018 0 0
SYSCO CORP COM 871829107 2,104 45,033 SH   SOLE 45,033 0 0
T MOBILE US INC COM 872590104 8,487 221,605 SH   SOLE 221,605 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212 5,630 SH   SOLE 5,630 0 0
TEGNA INC COM 87901j105 75,835 3,232,529 SH   SOLE 3,232,529 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 44,528 1,479,838 SH   SOLE 1,479,838 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,831 221,091 SH   SOLE 221,091 0 0
TEXAS INSTRS INC COM 882508104 1,248 21,737 SH   SOLE 21,737 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 262 1,800 SH   SOLE 1,800 0 0
THE ADT CORPORATION COM 00101J106 2,559 62,032 SH   SOLE 62,032 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,936 34,858 SH   SOLE 34,858 0 0
TIFFANY & CO NEW COM 886547108 716 9,764 SH   SOLE 9,764 0 0
TIME WARNER CABLE INC COM 88732J207 821 4,012 SH   SOLE 4,012 0 0
TIME WARNER INC COM NEW 887317303 10,648 146,773 SH   SOLE 146,773 0 0
TJX COS INC NEW COM 872540109 1,538 19,628 SH   SOLE 19,628 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 287 6,650 SH   SOLE 6,650 0 0
TRANSCANADA CORP COM 89353D107 533 13,570 SH   SOLE 13,570 0 0
TRIMBLE NAVIGATION LTD COM 896239100 67,813 2,734,385 SH   SOLE 2,734,385 0 0
TUTOR PERINI CORP COM 901109108 157 10,125 SH   SOLE 10,125 0 0
TWENTY FIRST CENTY FOX INC CL A 90130a101 2,813 100,910 SH   SOLE 100,910 0 0
TWENTY FIRST CENTY FOX INC CL B 90130a200 281 9,980 SH   SOLE 9,980 0 0
TWITTER INC COM 90184l102 321 19,388 SH   SOLE 19,388 0 0
TWO HBRS INVT CORP COM 90187B101 98 12,300 SH   SOLE 12,300 0 0
TYCO INTL PLC SHS G91442106 339 9,243 SH   SOLE 9,243 0 0
UBS GROUP AG SHS H42097107 563 35,167 SH   SOLE 35,167 0 0
UNIFI INC COM NEW 904677200 20,138 879,026 SH   SOLE 879,026 0 0
UNILEVER N V N Y SHS NEW 904784709 2,296 51,377 SH   SOLE 51,377 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,307 28,939 SH   SOLE 28,939 0 0
UNION PAC CORP COM 907818108 4,800 60,335 SH   SOLE 60,335 0 0
UNITED CONTL HLDGS INC COM 910047109 2,371 39,613 SH   SOLE 39,613 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,706 54,098 SH   SOLE 54,098 0 0
UNITED STATES CELLULAR CORP COM 911684108 16,323 357,251 SH   SOLE 357,251 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,583 105,723 SH   SOLE 105,723 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,729 42,440 SH   SOLE 42,440 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,338 72,440 SH   SOLE 72,440 0 0
US BANCORP DEL COM NEW 902973304 860 21,190 SH   SOLE 21,190 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,811 28,241 SH   SOLE 28,241 0 0
VALLEY NATL BANCORP COM 919794107 850 89,100 SH   SOLE 89,100 0 0
VALSPAR CORP COM 920355104 79,526 743,093 SH   SOLE 743,093 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 524 6,496 SH   SOLE 6,496 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,947 95,971 SH   SOLE 95,971 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207 1,100 SH   SOLE 1,100 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,937 58,917 SH   SOLE 58,917 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 913 7,533 SH   SOLE 7,533 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,866 83,676 SH   SOLE 83,676 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,191 243,890 SH   SOLE 243,890 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,648 15,719 SH   SOLE 15,719 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 263 4,908 SH   SOLE 4,908 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,671 525,393 SH   SOLE 525,393 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,504 72,418 SH   SOLE 72,418 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 578 11,909 SH   SOLE 11,909 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 265 5,395 SH   SOLE 5,395 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,165 114,519 SH   SOLE 114,519 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 961 11,060 SH   SOLE 11,060 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,603 19,734 SH   SOLE 19,734 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,648 36,691 SH   SOLE 36,691 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,223 507,883 SH   SOLE 507,883 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17,711 256,526 SH   SOLE 256,526 0 0
VARIAN MED SYS INC COM 92220P105 1,800 22,495 SH   SOLE 22,495 0 0
VENTAS INC COM 92276F100 5,228 83,032 SH   SOLE 83,032 0 0
VERASTEM INC COM 92337C104 29 18,600 SH   SOLE 18,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,385 339,963 SH   SOLE 339,963 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 207 2,600 SH   SOLE 2,600 0 0
VIACOM INC NEW CL B 92553P201 12,467 302,012 SH   SOLE 302,012 0 0
VIAVI SOLUTIONS INC COM 925550105 13,564 1,977,271 SH   SOLE 1,977,271 0 0
VIDEOCON D2H LTD ADR 92657j101 294 39,887 SH   SOLE 39,887 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 196 46,048 SH   SOLE 46,048 0 0
VISA INC COM CL A 92826C839 24,115 315,317 SH   SOLE 315,317 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 19,500 1,597,029 SH   SOLE 1,597,029 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 5,420 169,116 SH   SOLE 169,116 0 0
WADDELL & REED FINL INC CL A 930059100 23,315 990,425 SH   SOLE 990,425 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,920 46,529 SH   SOLE 46,529 0 0
WAL-MART STORES INC COM 931142103 3,131 45,718 SH   SOLE 45,718 0 0
WASTE CONNECTIONS INC COM 941053100 1,150 17,798 SH   SOLE 17,798 0 0
WASTE MGMT INC DEL COM 94106L109 5,913 100,223 SH   SOLE 100,223 0 0
WELLS FARGO & CO NEW COM 949746101 13,054 269,935 SH   SOLE 269,935 0 0
WENDYS CO COM 95058W100 127 11,625 SH   SOLE 11,625 0 0
WESTERN DIGITAL CORP COM 958102105 1,597 33,796 SH   SOLE 33,796 0 0
WESTROCK CO COM 96145d105 2,733 70,012 SH   SOLE 70,012 0 0
WEYERHAEUSER CO COM 962166104 504 16,280 SH   SOLE 16,280 0 0
WHOLE FOODS MKT INC COM 966837106 1,445 46,463 SH   SOLE 46,463 0 0
WILLIAMS COS INC DEL COM 969457100 746 46,444 SH   SOLE 46,444 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 552 10,631 SH   SOLE 10,631 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 29,780 1,686,296 SH   SOLE 1,686,296 0 0
WPP PLC NEW ADR 92937A102 760 6,526 SH   SOLE 6,526 0 0
WYNN RESORTS LTD COM 983134107 1,027 10,995 SH   SOLE 10,995 0 0
XL GROUP PLC SHS G98290102 290 7,888 SH   SOLE 7,888 0 0
XYLEM INC COM 98419M100 8,655 211,614 SH   SOLE 211,614 0 0
YAHOO INC COM 984332106 7,660 208,100 SH   SOLE 208,100 0 0
YANDEX N V SHS CLASS A N97284108 444 29,011 SH   SOLE 29,011 0 0